Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $27.79B (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,759,944 | $751M | 2.7% | $157.70 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 326,621 | $637M | 2.3% | $1949.64 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 2,047,549 | $521M | 1.9% | $254.28 | — | — | COM | 037833100 |
| VBND | ETF SER SOLUTIONS | 8,012,338 | $387M | 1.4% | $48.24 | — | — | VIDENT CORE US | 26922A602 |
| VIDI | ETF SER SOLUTIONS | 22,061,446 | $376M | 1.4% | $17.05 | — | — | VIDENT INTL EQ | 26922A404 |
| GOOGL | ALPHABET INC | 313,726 | $365M | 1.3% | $1161.94 | — | — | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,256,832 | $323M | 1.2% | $257.11 | — | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,368,339 | $308M | 1.1% | $70.55 | — | — | INTER TERM TREAS | 92206C706 |
| VUSE | ETF SER SOLUTIONS | 12,784,759 | $287M | 1.0% | $22.47 | — | — | VIDENTCORE EQ FD | 26922A503 |
| IPAC | ISHARES TR | 5,969,762 | $277M | 1.0% | $46.36 | — | — | CORE MSCI PAC | 46434V696 |
| V | VISA INC | 1,667,115 | $269M | 1.0% | $161.12 | — | — | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 990,756 | $239M | 0.9% | $241.56 | — | — | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,297,065 | $229M | 0.8% | $43.28 | — | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 5,412,158 | $219M | 0.8% | $40.47 | — | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 5,169,228 | $203M | 0.7% | $39.30 | — | — | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,742,863 | $201M | 0.7% | $53.73 | — | — | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,530,541 | $201M | 0.7% | $131.12 | — | — | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,421,569 | $190M | 0.7% | $133.79 | — | — | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 8,727,548 | $185M | 0.7% | $21.23 | — | — | COM | 060505104 |
| HD | HOME DEPOT INC | 975,542 | $182M | 0.7% | $186.71 | — | — | COM | 437076102 |
| META | FACEBOOK INC | 1,035,371 | $173M | 0.6% | $166.80 | — | — | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 2,047,660 | $158M | 0.6% | $76.94 | — | — | COM | 58933Y105 |
| WMT | WALMART INC | 1,355,061 | $154M | 0.6% | $113.62 | — | — | COM | 931142103 |
| NOW | SERVICENOW INC | 518,331 | $149M | 0.5% | $286.58 | — | — | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 1,642,859 | $148M | 0.5% | $90.18 | — | — | SHS | G5960L103 |
| AGG | ISHARES TR | 1,280,894 | $148M | 0.5% | $115.36 | — | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 1,236,709 | $146M | 0.5% | $117.70 | — | — | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,404,607 | $140M | 0.5% | $99.93 | — | — | COM | 882508104 |
| NVDA | NVIDIA CORP | 507,628 | $134M | 0.5% | $263.60 | — | — | COM | 67066G104 |
| TDTF | FLEXSHARES TR | 5,181,662 | $134M | 0.5% | $25.81 | — | — | IBOXX 5YR TRGT | 33939L605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,461,356 | $134M | 0.5% | $91.49 | — | — | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 687,332 | $134M | 0.5% | $194.48 | — | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 940,599 | $131M | 0.5% | $139.38 | — | — | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 687,285 | $130M | 0.5% | $188.62 | — | — | COM | 28176E108 |
| IVV | ISHARES TR | 485,438 | $125M | 0.5% | $258.37 | — | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 2,983,621 | $119M | 0.4% | $39.81 | — | — | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 651,411 | $119M | 0.4% | $182.21 | — | — | COM | 446413106 |
| ADBE | ADOBE INC | 369,710 | $118M | 0.4% | $318.23 | — | — | COM | 00724F101 |
| AGO | ASSURED GUARANTY LTD | 4,561,699 | $118M | 0.4% | $25.79 | — | — | COM | G0585R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488,978 | $116M | 0.4% | $237.95 | — | — | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 3,233,474 | $115M | 0.4% | $35.61 | — | — | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 339,054 | $115M | 0.4% | $338.91 | — | — | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402,394 | $114M | 0.4% | $283.60 | — | — | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 1,402,947 | $111M | 0.4% | $79.24 | — | — | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 3,226,717 | $111M | 0.4% | $34.38 | — | — | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,269,913 | $111M | 0.4% | $25.97 | — | — | COM | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 222,892 | $110M | 0.4% | $495.21 | — | — | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,118,604 | $107M | 0.4% | $95.74 | — | — | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,181,201 | $103M | 0.4% | $87.09 | — | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 2,405,901 | $101M | 0.4% | $42.12 | — | — | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,176,002 | $101M | 0.4% | $86.05 | — | — | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,213,138 | $101M | 0.4% | $45.48 | — | — | COM | 007903107 |
| MKL | MARKEL CORP | 108,236 | $100M | 0.4% | $927.89 | — | — | COM | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 1,053,140 | $99.35M | 0.4% | $94.34 | — | — | COM | 913017109 |
| ZION | ZIONS BANCORPORATION N A | 3,710,824 | $99.3M | 0.4% | $26.76 | — | — | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 712,199 | $97.61M | 0.4% | $137.06 | — | — | COM | 015271109 |
| INTU | INTUIT | 416,153 | $95.72M | 0.3% | $230.00 | — | — | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 400,073 | $94.74M | 0.3% | $236.80 | — | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 913,663 | $94.02M | 0.3% | $102.90 | — | — | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 430,119 | $93.66M | 0.3% | $217.75 | — | — | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 380,260 | $93.18M | 0.3% | $245.05 | — | — | COM | 78409V104 |
| GOOG | ALPHABET INC | 79,264 | $92.17M | 0.3% | $1162.76 | — | — | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,615,203 | $92M | 0.3% | $56.96 | — | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 1,085,020 | $89.77M | 0.3% | $82.74 | — | — | CL B | 654106103 |
| — | NUANCE COMMUNICATIONS INC | 5,315,413 | $89.19M | 0.3% | $16.78 | — | — | COM | 67020Y100 |
| TER | TERADYNE INC | 1,641,119 | $88.9M | 0.3% | $54.17 | — | — | COM | 880770102 |
| — | ANSYS INC | 382,139 | $88.83M | 0.3% | $232.47 | — | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 557,800 | $87.22M | 0.3% | $156.37 | — | — | CL A COM | 922475108 |
| NVR | NVR INC | 33,890 | $87.07M | 0.3% | $2569.11 | — | — | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 1,441,640 | $85.53M | 0.3% | $59.33 | — | — | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 909,047 | $85.42M | 0.3% | $93.97 | — | — | COM | 29364G103 |
| — | CATALENT INC | 1,632,214 | $84.79M | 0.3% | $51.95 | — | — | COM | 148806102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 644,954 | $84.66M | 0.3% | $131.26 | — | — | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO | 934,831 | $84.16M | 0.3% | $90.03 | — | — | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 5,581,022 | $84.11M | 0.3% | $15.07 | — | — | ISHARES | 464285105 |
| BALL | BALL CORP | 1,290,869 | $83.47M | 0.3% | $64.66 | — | — | COM | 058498106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,054,818 | $83.44M | 0.3% | $79.10 | — | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 439,235 | $83.26M | 0.3% | $189.55 | — | — | COM | 550021109 |
| EXC | EXELON CORP | 2,258,434 | $83.13M | 0.3% | $36.81 | — | — | COM | 30161N101 |
| — | DUKE REALTY CORP | 2,516,335 | $81.48M | 0.3% | $32.38 | — | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 582,396 | $80.9M | 0.3% | $138.91 | — | — | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 1,100,782 | $80.31M | 0.3% | $72.96 | — | — | COM | 718172109 |
| KEY | KEYCORP | 7,608,244 | $78.9M | 0.3% | $10.37 | — | — | COM | 493267108 |
| ECL | ECOLAB INC | 500,729 | $78.03M | 0.3% | $155.83 | — | — | COM | 278865100 |
| — | LHC GROUP INC | 552,415 | $77.45M | 0.3% | $140.20 | — | — | COM | 50187A107 |
| CMS | CMS ENERGY CORP | 1,318,173 | $77.44M | 0.3% | $58.75 | — | — | COM | 125896100 |
| AGCO | AGCO CORP | 1,627,429 | $76.9M | 0.3% | $47.25 | — | — | COM | 001084102 |
| — | ACTIVISION BLIZZARD INC | 1,274,082 | $75.78M | 0.3% | $59.48 | — | — | COM | 00507V109 |
| BURL | BURLINGTON STORES INC | 477,135 | $75.61M | 0.3% | $158.46 | — | — | COM | 122017106 |
| PPTY | ETF SER SOLUTIONS | 3,127,031 | $75.38M | 0.3% | $24.11 | — | — | US DIVERSIFIED | 26922A511 |
| LNT | ALLIANT ENERGY CORP | 1,560,133 | $75.34M | 0.3% | $48.29 | — | — | COM | 018802108 |
| MPWR | MONOLITHIC PWR SYS INC | 448,563 | $75.12M | 0.3% | $167.46 | — | — | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,504 | $73.62M | 0.3% | $654.40 | — | — | COM | 169656105 |
| IUSV | ISHARES TR | 1,566,441 | $72.34M | 0.3% | $46.18 | — | — | CORE S&P US VLU | 464287663 |
| CNC | CENTENE CORP DEL | 1,203,112 | $71.48M | 0.3% | $59.41 | — | — | COM | 15135B101 |
| ETSY | ETSY INC | 1,826,745 | $70.22M | 0.3% | $38.44 | — | — | COM | 29786A106 |
| PG | PROCTER & GAMBLE CO | 632,225 | $69.5M | 0.3% | $109.93 | — | — | COM | 742718109 |
| — | ALTRA INDL MOTION CORP | 3,957,687 | $69.22M | 0.2% | $17.49 | — | — | COM | 02208R106 |
| DLB | DOLBY LABORATORIES INC | 1,253,552 | $67.95M | 0.2% | $54.21 | — | — | COM CL A | 25659T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,903,399 | $67.08M | 0.2% | $35.24 | — | — | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 1,934,731 | $65.05M | 0.2% | $33.62 | — | — | COM | 808513105 |
| KMPR | KEMPER CORP DEL | 868,421 | $64.58M | 0.2% | $74.37 | — | — | COM | 488401100 |
| PFE | PFIZER INC | 1,978,201 | $64.47M | 0.2% | $32.59 | — | — | COM | 717081103 |
| RH | RH | 641,127 | $64.41M | 0.2% | $100.47 | — | — | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 257,693 | $64.27M | 0.2% | $249.39 | — | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,401 | $64.06M | 0.2% | $182.81 | — | — | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 474,965 | $62.84M | 0.2% | $132.31 | — | — | COM | 369550108 |
| KLAC | KLA CORPORATION | 435,501 | $62.6M | 0.2% | $143.74 | — | — | COM NEW | 482480100 |
| XYZ | SQUARE INC | 1,186,897 | $62.17M | 0.2% | $52.38 | — | — | CL A | 852234103 |
| KO | COCA COLA CO | 1,384,928 | $61.3M | 0.2% | $44.26 | — | — | COM | 191216100 |
| HUM | HUMANA INC | 193,349 | $60.7M | 0.2% | $313.93 | — | — | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,883,899 | $60.3M | 0.2% | $32.01 | — | — | FTSE DEV MKT ETF | 921943858 |
| NICE | NICE LTD | 414,398 | $59.49M | 0.2% | $143.56 | — | — | SPONSORED ADR | 653656108 |
| IWR | ISHARES TR | 1,374,740 | $59.35M | 0.2% | $43.17 | — | — | RUS MID CAP ETF | 464287499 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,373,505 | $59.29M | 0.2% | $43.17 | — | — | COM CL A | 45841N107 |
| IUSG | ISHARES TR | 1,030,774 | $58.84M | 0.2% | $57.09 | — | — | CORE S&P US GWT | 464287671 |
| EQR | EQUITY RESIDENTIAL | 945,426 | $58.34M | 0.2% | $61.71 | — | — | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 335,233 | $58.31M | 0.2% | $173.95 | — | — | COM | 016255101 |
| CRM | SALESFORCE COM INC | 403,588 | $58.11M | 0.2% | $143.98 | — | — | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 2,552,373 | $57.53M | 0.2% | $22.54 | — | — | COM | 858119100 |
| JNK | SPDR SER TR | 602,737 | $57.1M | 0.2% | $94.74 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 468,686 | $56.27M | 0.2% | $120.06 | — | — | COM | 713448108 |
| BA | BOEING CO | 377,246 | $56.27M | 0.2% | $149.15 | — | — | COM | 097023105 |
| QUAL | ISHARES TR | 691,131 | $56.01M | 0.2% | $81.04 | — | — | USA QUALITY FCTR | 46432F339 |
| RJF | RAYMOND JAMES FINANCIAL INC | 876,402 | $55.39M | 0.2% | $63.20 | — | — | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 554,365 | $54.93M | 0.2% | $99.08 | — | — | CL B | 913903100 |
| BIIB | BIOGEN INC | 170,667 | $53.99M | 0.2% | $316.38 | — | — | COM | 09062X103 |
| CI | CIGNA CORP NEW | 300,988 | $53.33M | 0.2% | $177.18 | — | — | COM | 125523100 |
| ALLY | ALLY FINL INC | 3,680,225 | $53.11M | 0.2% | $14.43 | — | — | COM | 02005N100 |
| USMV | ISHARES TR | 982,116 | $53.03M | 0.2% | $54.00 | — | — | MSCI MIN VOL ETF | 46429B697 |
| CW | CURTISS WRIGHT CORP | 572,072 | $52.87M | 0.2% | $92.41 | — | — | COM | 231561101 |
| ZG | ZILLOW GROUP INC | 1,553,743 | $52.78M | 0.2% | $33.97 | — | — | CL A | 98954M101 |
| HST | HOST HOTELS & RESORTS INC | 4,747,066 | $52.41M | 0.2% | $11.04 | — | — | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 721,066 | $52.26M | 0.2% | $72.47 | — | — | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 317,892 | $51.9M | 0.2% | $163.26 | — | — | SHS CLASS A | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 738,497 | $51.75M | 0.2% | $70.08 | — | — | COM | 025932104 |
| ADC | AGREE REALTY CORP | 833,123 | $51.57M | 0.2% | $61.90 | — | — | COM | 008492100 |
| — | TWITTER INC | 2,097,417 | $51.51M | 0.2% | $24.56 | — | — | COM | 90184L102 |
| GOVT | ISHARES TR | 1,805,078 | $50.56M | 0.2% | $28.01 | — | — | US TREAS BD ETF | 46429B267 |
| EMN | EASTMAN CHEM CO | 1,077,423 | $50.19M | 0.2% | $46.58 | — | — | COM | 277432100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 501,243 | $49.99M | 0.2% | $99.74 | — | — | SHS USD | G50871105 |
| NSC | NORFOLK SOUTHERN CORP | 340,411 | $49.7M | 0.2% | $146.00 | — | — | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,092,738 | $49.68M | 0.2% | $45.46 | — | — | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 676,394 | $49.3M | 0.2% | $72.88 | — | — | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 376,265 | $48.81M | 0.2% | $129.73 | — | — | COM | 701094104 |
| MBB | ISHARES TR | 439,409 | $48.52M | 0.2% | $110.42 | — | — | MBS ETF | 464288588 |
| WAL | WESTERN ALLIANCE BANCORP | 1,567,913 | $47.99M | 0.2% | $30.61 | — | — | COM | 957638109 |
| VUG | VANGUARD INDEX FDS | 305,931 | $47.41M | 0.2% | $154.96 | — | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 1,922,581 | $46.89M | 0.2% | $24.39 | — | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 1,369,517 | $46.56M | 0.2% | $34.00 | — | — | COM NEW | 617446448 |
| — | RITCHIE BROS AUCTIONEERS | 1,358,226 | $46.42M | 0.2% | $34.18 | — | — | COM | 767744105 |
| USB | US BANCORP DEL | 1,345,739 | $46.36M | 0.2% | $34.45 | — | — | COM NEW | 902973304 |
| SONY | SONY CORP | 780,182 | $46.17M | 0.2% | $59.18 | — | — | SPONSORED ADR | 835699307 |
| — | ALEXION PHARMACEUTICALS INC | 512,540 | $46.02M | 0.2% | $89.79 | — | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,313 | $45.97M | 0.2% | $136.67 | — | — | COM | 053015103 |
| IGSB | ISHARES TR | 871,528 | $45.63M | 0.2% | $52.36 | — | — | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 273,364 | $45.2M | 0.2% | $165.35 | — | — | COM | 580135101 |
| VMI | VALMONT INDS INC | 418,318 | $44.33M | 0.2% | $105.98 | — | — | COM | 920253101 |
| GILD | GILEAD SCIENCES INC | 584,833 | $43.72M | 0.2% | $74.76 | — | — | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 865,513 | $43.64M | 0.2% | $50.42 | — | — | COM | 14040H105 |
| IEX | IDEX CORP | 313,613 | $43.31M | 0.2% | $138.11 | — | — | COM | 45167R104 |
| ABT | ABBOTT LABS | 547,293 | $43.17M | 0.2% | $78.89 | — | — | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 487,786 | $43.08M | 0.2% | $88.31 | — | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 174,993 | $42.1M | 0.2% | $240.56 | — | — | COM | 65339F101 |
| LPX | LOUISIANA PAC CORP | 2,407,466 | $41.36M | 0.1% | $17.18 | — | — | COM | 546347105 |
| — | DISH NETWORK CORPORATION | 2,068,822 | $41.36M | 0.1% | $19.99 | — | — | CL A | 25470M109 |
| LECO | LINCOLN ELEC HLDGS INC | 598,182 | $41.27M | 0.1% | $69.00 | — | — | COM | 533900106 |
| DEI | DOUGLAS EMMETT INC | 1,349,514 | $41.17M | 0.1% | $30.51 | — | — | COM | 25960P109 |
| — | WRIGHT MED GROUP N V | 1,435,621 | $41.13M | 0.1% | $28.65 | — | — | ORD SHS | N96617118 |
| CL | COLGATE PALMOLIVE CO | 619,216 | $41.09M | 0.1% | $66.36 | — | — | COM | 194162103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,368,204 | $40.5M | 0.1% | $29.60 | — | — | COM SHS BEN IN | 637870106 |
| SNPS | SYNOPSYS INC | 311,686 | $40.14M | 0.1% | $128.79 | — | — | COM | 871607107 |
| KMB | KIMBERLY CLARK CORP | 310,899 | $39.75M | 0.1% | $127.85 | — | — | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 463,596 | $39.69M | 0.1% | $85.61 | — | — | COM | 025816109 |
| ORCL | ORACLE CORP | 819,947 | $39.61M | 0.1% | $48.31 | — | — | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 286,056 | $39.59M | 0.1% | $138.40 | — | — | COM | 235851102 |
| CB | CHUBB LIMITED | 352,018 | $39.32M | 0.1% | $111.69 | — | — | COM | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 1,234,440 | $38.95M | 0.1% | $31.55 | — | — | COM | 910047109 |
| CASY | CASEYS GEN STORES INC | 293,754 | $38.92M | 0.1% | $132.49 | — | — | COM | 147528103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,392,319 | $38.64M | 0.1% | $27.75 | — | — | COM | 024835100 |
| AME | AMETEK INC | 534,160 | $38.47M | 0.1% | $72.02 | — | — | COM | 031100100 |
| RDN | RADIAN GROUP INC | 2,939,671 | $38.07M | 0.1% | $12.95 | — | — | COM | 750236101 |
| UBER | UBER TECHNOLOGIES INC | 1,349,400 | $37.67M | 0.1% | $27.92 | — | — | COM | 90353T100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,836,800 | $37.58M | 0.1% | $20.46 | — | — | SR LN ETF | 46138G508 |
| — | COUPA SOFTWARE INC | 266,441 | $37.23M | 0.1% | $139.73 | — | — | COM | 22266L106 |
| BHC | BAUSCH HEALTH COS INC | 2,353,000 | $36.47M | 0.1% | $15.50 | — | — | COM | 071734107 |
| AFL | AFLAC INC | 1,058,882 | $36.26M | 0.1% | $34.24 | — | — | COM | 001055102 |
| PLD | PROLOGIS INC. | 445,971 | $35.84M | 0.1% | $80.37 | — | — | COM | 74340W103 |
| ACA | ARCOSA INC | 900,594 | $35.79M | 0.1% | $39.74 | — | — | COM | 039653100 |
| TECH | BIO-TECHNE CORP | 185,575 | $35.19M | 0.1% | $189.62 | — | — | COM | 09073M104 |
| DAL | DELTA AIR LINES INC DEL | 1,230,644 | $35.11M | 0.1% | $28.53 | — | — | COM NEW | 247361702 |
| IEFA | ISHARES TR | 700,564 | $34.95M | 0.1% | $49.88 | — | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 286,513 | $34.8M | 0.1% | $121.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| KRC | KILROY RLTY CORP | 544,472 | $34.68M | 0.1% | $63.70 | — | — | COM | 49427F108 |
| DGRW | WISDOMTREE TR | 888,714 | $34.58M | 0.1% | $38.91 | — | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 509,331 | $34.45M | 0.1% | $67.64 | — | — | COM | 747525103 |
| LQD | ISHARES TR | 278,648 | $34.42M | 0.1% | $123.51 | — | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 414,354 | $34.05M | 0.1% | $82.18 | — | — | SHORT TRM BOND | 921937827 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,172,707 | $33.82M | 0.1% | $28.84 | — | — | COM CL A | 32055Y201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 410,310 | $33.76M | 0.1% | $82.28 | — | — | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 887,887 | $33.71M | 0.1% | $37.96 | — | — | COM | 30231G102 |
| SYK | STRYKER CORP | 200,873 | $33.41M | 0.1% | $166.30 | — | — | COM | 863667101 |
| PRIM | PRIMORIS SVCS CORP | 2,075,597 | $33M | 0.1% | $15.90 | — | — | COM | 74164F103 |
| — | NATIONAL INSTRS CORP | 991,767 | $32.81M | 0.1% | $33.08 | — | — | COM | 636518102 |
| HCA | HCA HEALTHCARE INC | 360,272 | $32.37M | 0.1% | $89.85 | — | — | COM | 40412C101 |
| SHY | ISHARES TR | 370,821 | $32.14M | 0.1% | $86.66 | — | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 639,170 | $32.01M | 0.1% | $50.08 | — | — | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 386,575 | $31.93M | 0.1% | $82.59 | — | — | SHS | G8994E103 |
| BL | BLACKLINE INC | 598,687 | $31.5M | 0.1% | $52.61 | — | — | COM | 09239B109 |
| TFX | TELEFLEX INCORPORATED | 107,519 | $31.49M | 0.1% | $292.86 | — | — | COM | 879369106 |
| — | SYNOVUS FINL CORP | 1,792,663 | $31.48M | 0.1% | $17.56 | — | — | COM NEW | 87161C501 |
| TXRH | TEXAS ROADHOUSE INC | 762,105 | $31.48M | 0.1% | $41.30 | — | — | COM | 882681109 |
| TPB | TURNING PT BRANDS INC | 1,489,044 | $31.43M | 0.1% | $21.11 | — | — | COM | 90041L105 |
| — | PIONEER NAT RES CO | 446,840 | $31.35M | 0.1% | $70.15 | — | — | COM | 723787107 |
| EQIX | EQUINIX INC | 50,185 | $31.34M | 0.1% | $624.57 | — | — | COM | 29444U700 |
| JBSS | SANFILIPPO JOHN B & SON INC | 348,157 | $31.13M | 0.1% | $89.40 | — | — | COM | 800422107 |
| IJR | ISHARES TR | 553,793 | $31.07M | 0.1% | $56.11 | — | — | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO CO NEW | 24,366 | $31.04M | 0.1% | $1274.03 | — | — | PERP PFD CNV A | 949746804 |
| — | SYNEOS HEALTH INC | 780,035 | $30.75M | 0.1% | $39.42 | — | — | CL A | 87166B102 |
| PLNT | PLANET FITNESS INC | 628,093 | $30.59M | 0.1% | $48.70 | — | — | CL A | 72703H101 |
| CMBT | EURONAV NV ANTWERPEN | 2,710,826 | $30.58M | 0.1% | $11.28 | — | — | SHS | B38564108 |
| SHV | ISHARES TR | 274,813 | $30.51M | 0.1% | $111.02 | — | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 351,566 | $30.4M | 0.1% | $86.46 | — | — | COM | 571748102 |
| GH | GUARDANT HEALTH INC | 436,320 | $30.37M | 0.1% | $69.60 | — | — | COM | 40131M109 |
| CUZ | COUSINS PPTYS INC | 1,032,229 | $30.21M | 0.1% | $29.27 | — | — | COM NEW | 222795502 |
| COST | COSTCO WHSL CORP NEW | 105,581 | $30.1M | 0.1% | $285.12 | — | — | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 325,485 | $30.07M | 0.1% | $92.40 | — | — | COM | 256163106 |
| — | CROWN CASTLE INTL CORP NEW | 23,089 | $29.86M | 0.1% | $1293.17 | — | — | 6.875% CON PFD A | 22822V309 |
| AZO | AUTOZONE INC | 35,095 | $29.69M | 0.1% | $846.02 | — | — | COM | 053332102 |
| ESS | ESSEX PPTY TR INC | 134,032 | $29.52M | 0.1% | $220.24 | — | — | COM | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 868,138 | $29.21M | 0.1% | $33.65 | — | — | COM | 018581108 |
| ASGN | ASGN INC | 818,806 | $28.92M | 0.1% | $35.32 | — | — | COM | 00191U102 |
| PNC | PNC FINL SVCS GROUP INC | 300,042 | $28.72M | 0.1% | $95.72 | — | — | COM | 693475105 |
| CF | CF INDS HLDGS INC | 1,054,961 | $28.7M | 0.1% | $27.20 | — | — | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 224,732 | $28.58M | 0.1% | $127.18 | — | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 1,197,214 | $28.28M | 0.1% | $23.62 | — | — | COM | 56585A102 |
| MET | METLIFE INC | 924,291 | $28.26M | 0.1% | $30.57 | — | — | COM | 59156R108 |
| DXCM | DEXCOM INC | 104,501 | $28.14M | 0.1% | $269.27 | — | — | COM | 252131107 |
| TJX | TJX COS INC NEW | 584,977 | $27.97M | 0.1% | $47.81 | — | — | COM | 872540109 |
| — | DISH NETWORK CORPORATION | 34,417,000 | $27.94M | 0.1% | $0.81 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DTE | DTE ENERGY CO | 293,263 | $27.85M | 0.1% | $94.97 | — | — | COM | 233331107 |
| — | PRIMO WATER CORPORATION | 3,056,221 | $27.69M | 0.1% | $9.06 | — | — | COM | 74167P108 |
| JCI | JOHNSON CTLS INTL PLC | 1,026,366 | $27.67M | 0.1% | $26.96 | — | — | SHS | G51502105 |
| DIS | DISNEY WALT CO | 286,161 | $27.62M | 0.1% | $96.52 | — | — | COM DISNEY | 254687106 |
| TXNM | PNM RES INC | 726,531 | $27.61M | 0.1% | $38.00 | — | — | COM | 69349H107 |
| AVB | AVALONBAY CMNTYS INC | 186,007 | $27.38M | 0.1% | $147.17 | — | — | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,114 | $27.3M | 0.1% | $269.97 | — | — | CL A | 78410G104 |
| — | VIRTUSA CORP | 959,289 | $27.24M | 0.1% | $28.40 | — | — | COM | 92827P102 |
| ED | CONSOLIDATED EDISON INC | 346,846 | $27.05M | 0.1% | $78.00 | — | — | COM | 209115104 |
| CMA | COMERICA INC | 921,989 | $27.05M | 0.1% | $29.34 | — | — | COM | 200340107 |
| XLV | SELECT SECTOR SPDR TR | 305,150 | $27.03M | 0.1% | $88.58 | — | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 470,885 | $26.97M | 0.1% | $57.28 | — | — | COM | 126408103 |
| SAIA | SAIA INC | 366,707 | $26.97M | 0.1% | $73.54 | — | — | COM | 78709Y105 |
| — | APTIV PLC | 541,813 | $26.68M | 0.1% | $49.24 | — | — | SHS | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 340,704 | $26.4M | 0.1% | $77.50 | — | — | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 256,411 | $26.15M | 0.1% | $102.00 | — | — | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 44,450 | $26.1M | 0.1% | $587.22 | — | — | COM | 22160N109 |
| AMGN | AMGEN INC | 128,461 | $26.04M | 0.1% | $202.72 | — | — | COM | 031162100 |
| — | ADVANCED MICRO DEVICES INC | 4,530,000 | $25.96M | 0.1% | $5.73 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MERITOR INC | 1,955,563 | $25.91M | 0.1% | $13.25 | — | — | COM | 59001K100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,699,008 | $25.86M | 0.1% | $15.22 | — | — | COM | 78781P105 |
| DHI | D R HORTON INC | 756,526 | $25.72M | 0.1% | $34.00 | — | — | COM | 23331A109 |
| NUE | NUCOR CORP | 706,983 | $25.46M | 0.1% | $36.02 | — | — | COM | 670346105 |
| SBCF | SEACOAST BKG CORP FLA | 1,385,221 | $25.36M | 0.1% | $18.31 | — | — | COM NEW | 811707801 |
| AJG | GALLAGHER ARTHUR J & CO | 309,252 | $25.21M | 0.1% | $81.51 | — | — | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 80,559 | $25.12M | 0.1% | $311.81 | — | — | COM | 776696106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,007,927 | $25.1M | 0.1% | $24.90 | — | — | US MOMENTUM | 46641Q779 |
| CME | CME GROUP INC | 144,779 | $25.03M | 0.1% | $172.91 | — | — | COM | 12572Q105 |
| — | CORESITE RLTY CORP | 215,777 | $25.01M | 0.1% | $115.90 | — | — | COM | 21870Q105 |
| INTC | INTEL CORP | 460,911 | $24.92M | 0.1% | $54.08 | — | — | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 548,709 | $24.64M | 0.1% | $44.91 | — | — | COM | 744573106 |
| PRI | PRIMERICA INC | 278,455 | $24.64M | 0.1% | $88.48 | — | — | COM | 74164M108 |
| — | VISHAY INTERTECHNOLOGY INC | 27,666,000 | $24.57M | 0.1% | $0.89 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| FANG | DIAMONDBACK ENERGY INC | 937,713 | $24.57M | 0.1% | $26.20 | — | — | COM | 25278X109 |
| — | FTI CONSULTING INC | 18,720,000 | $24.42M | 0.1% | $1.30 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| BYLD | ISHARES TR | 988,820 | $24.38M | 0.1% | $24.66 | — | — | YLD OPTIM BD | 46434V787 |
| FIVE | FIVE BELOW INC | 343,596 | $24.18M | 0.1% | $70.38 | — | — | COM | 33829M101 |
| — | BK OF AMERICA CORP | 19,040 | $24.11M | 0.1% | $1266.02 | — | — | 7.25%CNV PFD L | 060505682 |
| FE | FIRSTENERGY CORP | 598,682 | $23.99M | 0.1% | $40.07 | — | — | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 165,054 | $23.81M | 0.1% | $144.24 | — | — | COM | 37940X102 |
| EME | EMCOR GROUP INC | 383,080 | $23.49M | 0.1% | $61.32 | — | — | COM | 29084Q100 |
| BPOP | POPULAR INC | 669,668 | $23.44M | 0.1% | $35.00 | — | — | COM NEW | 733174700 |
| — | SVB FINANCIAL GROUP | 154,372 | $23.32M | 0.1% | $151.08 | — | — | COM | 78486Q101 |
| HLNE | HAMILTON LANE INC | 421,675 | $23.32M | 0.1% | $55.31 | — | — | CL A | 407497106 |
| — | SEACOR HOLDINGS INC | 864,264 | $23.3M | 0.1% | $26.96 | — | — | COM | 811904101 |
| — | HEARTLAND FINL USA INC | 765,955 | $23.13M | 0.1% | $30.20 | — | — | COM | 42234Q102 |
| TYL | TYLER TECHNOLOGIES INC | 77,816 | $23.08M | 0.1% | $296.56 | — | — | COM | 902252105 |
| FIVN | FIVE9 INC | 301,468 | $23.05M | 0.1% | $76.46 | — | — | COM | 338307101 |
| — | BROADCOM INC | 24,380 | $22.88M | 0.1% | $938.60 | — | — | 8% CNV PFD SER A | 11135F200 |
| — | ENCORE WIRE CORP | 543,298 | $22.81M | 0.1% | $41.99 | — | — | COM | 292562105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,155 | $22.64M | 0.1% | $297.26 | — | — | COM | 879360105 |
| USLM | UNITED STATES LIME & MINERAL | 305,398 | $22.55M | 0.1% | $73.85 | — | — | COM | 911922102 |
| EFAV | ISHARES TR | 363,126 | $22.53M | 0.1% | $62.05 | — | — | MIN VOL EAFE ETF | 46429B689 |
| — | NRG ENERGY INC | 23,540,000 | $22.42M | 0.1% | $0.95 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| UDR | UDR INC | 612,059 | $22.36M | 0.1% | $36.54 | — | — | COM | 902653104 |
| THG | HANOVER INS GROUP INC | 245,873 | $22.27M | 0.1% | $90.58 | — | — | COM | 410867105 |
| — | BLACKROCK INC | 49,926 | $21.97M | 0.1% | $439.97 | — | — | COM | 09247X101 |
| — | VMWARE INC | 179,910 | $21.79M | 0.1% | $121.09 | — | — | CL A COM | 928563402 |
| IWN | ISHARES TR | 264,572 | $21.7M | 0.1% | $82.03 | — | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,513,237 | $21.64M | 0.1% | $14.30 | — | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 512,417 | $21.6M | 0.1% | $42.16 | — | — | US MID-CAP ETF | 808524508 |
| — | DANAHER CORPORATION | 20,705 | $21.52M | 0.1% | $1039.56 | — | — | 4.75 MND CV PFD | 235851300 |
| TLT | ISHARES TR | 133,777 | $21.44M | 0.1% | $160.27 | — | — | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 66,120 | $21.43M | 0.1% | $324.06 | — | — | COM | 25754A201 |
| CROX | CROCS INC | 1,255,904 | $21.34M | 0.1% | $16.99 | — | — | COM | 227046109 |
| T | AT&T INC | 730,185 | $21.32M | 0.1% | $29.20 | — | — | COM | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,174,208 | $21.12M | 0.1% | $17.99 | — | — | COM | 40637H109 |
| ISTB | ISHARES TR | 418,106 | $21.11M | 0.1% | $50.50 | — | — | CORE 1 5 YR USD | 46432F859 |
| — | AON PLC | 127,639 | $21.07M | 0.1% | $165.04 | — | — | SHS CL A | G0408V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 262,293 | $20.8M | 0.1% | $79.31 | — | — | COM | 40171V100 |
| — | STATE AUTO FINL CORP | 744,494 | $20.69M | 0.1% | $27.79 | — | — | COM | 855707105 |
| IJH | ISHARES TR | 142,889 | $20.54M | 0.1% | $143.77 | — | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 382,261 | $20.43M | 0.1% | $53.45 | — | — | MSCI EAFE ETF | 464287465 |
| — | APARTMENT INVT & MGMT CO | 580,125 | $20.39M | 0.1% | $35.15 | — | — | CL A | 03748R754 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,140,267 | $20.32M | 0.1% | $17.82 | — | — | COM | 518415104 |
| HSY | HERSHEY CO | 153,123 | $20.29M | 0.1% | $132.50 | — | — | COM | 427866108 |
| BAND | BANDWIDTH INC | 301,139 | $20.26M | 0.1% | $67.29 | — | — | COM CL A | 05988J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,950 | $19.64M | 0.1% | $86.55 | — | — | COM | 64125C109 |
| — | CHANGE HEALTHCARE INC | 1,965,379 | $19.63M | 0.1% | $9.99 | — | — | COM | 15912K100 |
| — | RAVEN INDS INC | 921,238 | $19.56M | 0.1% | $21.23 | — | — | COM | 754212108 |
| — | ENSTAR GROUP LIMITED | 122,676 | $19.51M | 0.1% | $159.04 | — | — | SHS | G3075P101 |
| LLY | LILLY ELI & CO | 140,193 | $19.45M | 0.1% | $138.72 | — | — | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 800,129 | $19.4M | 0.1% | $24.25 | — | — | COM NEW | 026874784 |
| USRT | ISHARES TR | 494,157 | $19.36M | 0.1% | $39.17 | — | — | CRE U S REIT ETF | 464288521 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,214,229 | $19.29M | 0.1% | $8.71 | — | — | COM | 867892101 |
| PPG | PPG INDS INC | 227,166 | $18.99M | 0.1% | $83.60 | — | — | COM | 693506107 |
| ESI | ELEMENT SOLUTIONS INC | 2,268,587 | $18.96M | 0.1% | $8.36 | — | — | COM | 28618M106 |
| PAYX | PAYCHEX INC | 300,254 | $18.89M | 0.1% | $62.92 | — | — | COM | 704326107 |
| NEAR | ISHARES U S ETF TR | 389,413 | $18.88M | 0.1% | $48.49 | — | — | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 400,045 | $18.81M | 0.1% | $47.01 | — | — | CORE MSCI TOTAL | 46432F834 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 158,274 | $18.77M | 0.1% | $118.61 | — | — | COM | 874054109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 377,878 | $18.77M | 0.1% | $49.67 | — | — | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 121,253 | $18.74M | 0.1% | $154.59 | — | — | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 206,513 | $18.7M | 0.1% | $90.54 | — | — | EXTEND MKT ETF | 922908652 |
| PLXS | PLEXUS CORP | 341,913 | $18.66M | 0.1% | $54.56 | — | — | COM | 729132100 |
| IDA | IDACORP INC | 210,765 | $18.5M | 0.1% | $87.79 | — | — | COM | 451107106 |
| CHE | CHEMED CORP NEW | 42,663 | $18.48M | 0.1% | $433.21 | — | — | COM | 16359R103 |
| — | AVALARA INC | 246,999 | $18.43M | 0.1% | $74.60 | — | — | COM | 05338G106 |
| HTBK | HERITAGE COMMERCE CORP | 2,397,979 | $18.39M | 0.1% | $7.67 | — | — | COM | 426927109 |
| — | VERINT SYS INC | 19,017,000 | $18.34M | 0.1% | $0.96 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SHW | SHERWIN WILLIAMS CO | 39,729 | $18.26M | 0.1% | $459.54 | — | — | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 242,688 | $18.22M | 0.1% | $75.06 | — | — | COM | 760759100 |
| — | ALLEGHANY CORP DEL | 32,646 | $18.03M | 0.1% | $552.35 | — | — | COM | 017175100 |
| SR | SPIRE INC | 241,879 | $18.02M | 0.1% | $74.48 | — | — | COM | 84857L101 |
| WING | WINGSTOP INC | 224,891 | $17.92M | 0.1% | $79.70 | — | — | COM | 974155103 |
| PANW | PALO ALTO NETWORKS INC | 109,273 | $17.92M | 0.1% | $163.96 | — | — | COM | 697435105 |
| — | SOUTHERN CO | 391,054 | $17.87M | 0.1% | $45.70 | — | — | UNIT 08/01/2022 | 842587602 |
| FR | FIRST INDL RLTY TR INC | 536,920 | $17.84M | 0.1% | $33.23 | — | — | COM | 32054K103 |
| TROW | PRICE T ROWE GROUP INC | 181,168 | $17.69M | 0.1% | $97.64 | — | — | COM | 74144T108 |
| MSCI | MSCI INC | 61,161 | $17.67M | 0.1% | $288.96 | — | — | COM | 55354G100 |
| ESGU | ISHARES TR | 306,811 | $17.64M | 0.1% | $57.48 | — | — | ESG MSCI USA ETF | 46435G425 |
| BDX | BECTON DICKINSON & CO | 75,703 | $17.39M | 0.1% | $229.69 | — | — | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 12,891 | $17.34M | 0.1% | $1345.36 | — | — | COM | 09857L108 |
| — | WPX ENERGY INC | 5,587,572 | $17.04M | 0.1% | $3.05 | — | — | COM | 98212B103 |
| COP | CONOCOPHILLIPS | 546,325 | $16.83M | 0.1% | $30.80 | — | — | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,437 | $16.82M | 0.1% | $101.08 | — | — | COM | 98956P102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 522,285 | $16.81M | 0.1% | $32.19 | — | — | COM | 637417106 |
| — | TE CONNECTIVITY LTD | 266,268 | $16.77M | 0.1% | $62.98 | — | — | REG SHS | H84989104 |
| MLM | MARTIN MARIETTA MATLS INC | 88,323 | $16.71M | 0.1% | $189.24 | — | — | COM | 573284106 |
| — | WORKDAY INC | 15,050,000 | $16.67M | 0.1% | $1.11 | — | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LAM RESEARCH CORP | 69,330 | $16.64M | 0.1% | $240.00 | — | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 374,163 | $16.56M | 0.1% | $44.27 | — | — | US LCAP VA ETF | 808524409 |
| ZS | ZSCALER INC | 271,647 | $16.53M | 0.1% | $60.86 | — | — | COM | 98980G102 |
| — | NUANCE COMMUNICATIONS INC | 15,140,000 | $16.3M | 0.1% | $1.08 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| NWE | NORTHWESTERN CORP | 272,256 | $16.29M | 0.1% | $59.83 | — | — | COM NEW | 668074305 |
| ACWX | ISHARES TR | 431,661 | $16.25M | 0.1% | $37.65 | — | — | MSCI ACWI EX US | 464288240 |
| LFUS | LITTELFUSE INC | 120,684 | $16.1M | 0.1% | $133.42 | — | — | COM | 537008104 |
| — | KBR INC | 15,398,000 | $15.96M | 0.1% | $1.04 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| TFIN | TRIUMPH BANCORP INC | 611,303 | $15.89M | 0.1% | $26.00 | — | — | COM | 89679E300 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 337,958 | $15.66M | 0.1% | $46.34 | — | — | COM | 681116109 |
| AIA | ISHARES TR | 280,126 | $15.61M | 0.1% | $55.71 | — | — | ASIA 50 ETF | 464288430 |
| CFR | CULLEN FROST BANKERS INC | 278,786 | $15.55M | 0.1% | $55.79 | — | — | COM | 229899109 |
| O | REALTY INCOME CORP | 310,333 | $15.47M | 0.1% | $49.86 | — | — | COM | 756109104 |
| HLI | HOULIHAN LOKEY INC | 296,208 | $15.44M | 0.1% | $52.12 | — | — | CL A | 441593100 |
| SEIC | SEI INVESTMENTS CO | 331,119 | $15.34M | 0.1% | $46.34 | — | — | COM | 784117103 |
| NFLX | NETFLIX INC | 40,856 | $15.34M | 0.1% | $375.49 | — | — | COM | 64110L106 |
| IGIB | ISHARES TR | 278,278 | $15.28M | 0.1% | $54.92 | — | — | INTRM TR CRP ETF | 464288638 |
| — | TWITTER INC | 17,013,000 | $15.26M | 0.1% | $0.90 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 378,478 | $15.2M | 0.1% | $40.16 | — | — | COM | 87357P100 |
| RNG | RINGCENTRAL INC | 71,705 | $15.2M | 0.1% | $211.91 | — | — | CL A | 76680R206 |
| — | HILL ROM HLDGS INC | 150,928 | $15.18M | 0.1% | $100.60 | — | — | COM | 431475102 |
| IVE | ISHARES TR | 157,096 | $15.12M | 0.1% | $96.25 | — | — | S&P 500 VAL ETF | 464287408 |
| QNST | QUINSTREET INC | 1,876,073 | $15.1M | 0.1% | $8.05 | — | — | COM | 74874Q100 |
| IWF | ISHARES TR | 103,054 | $15M | 0.1% | $145.59 | — | — | RUS 1000 GRW ETF | 464287614 |
| AL | AIR LEASE CORP | 672,349 | $14.89M | 0.1% | $22.14 | — | — | CL A | 00912X302 |
| PFF | ISHARES TR | 465,890 | $14.83M | 0.1% | $31.84 | — | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 184,570 | $14.7M | 0.1% | $79.65 | — | — | US LCAP GR ETF | 808524300 |
| PTEN | PATTERSON UTI ENERGY INC | 6,253,523 | $14.7M | 0.1% | $2.35 | — | — | COM | 703481101 |
| WM | WASTE MGMT INC DEL | 158,306 | $14.65M | 0.1% | $92.57 | — | — | COM | 94106L109 |
| MMM | 3M CO | 107,237 | $14.64M | 0.1% | $136.51 | — | — | COM | 88579Y101 |
| — | SEMPRA ENERGY | 157,910 | $14.61M | 0.1% | $92.52 | — | — | 6% PFD CONV A | 816851406 |
| — | ATLASSIAN CORP PLC | 106,165 | $14.57M | 0.1% | $137.26 | — | — | CL A | G06242104 |
| HUBB | HUBBELL INC | 124,835 | $14.32M | 0.1% | $114.74 | — | — | COM | 443510607 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,460,517 | $14.24M | 0.1% | $9.75 | — | — | COM ACCD INV | 108621103 |
| — | CRANE CO | 289,376 | $14.23M | 0.1% | $49.18 | — | — | COM | 224399105 |
| NDSN | NORDSON CORP | 105,032 | $14.19M | 0.1% | $135.07 | — | — | COM | 655663102 |
| MTUM | ISHARES TR | 132,823 | $14.14M | 0.1% | $106.48 | — | — | USA MOMENTUM FCT | 46432F396 |
| BIO | BIO RAD LABS INC | 40,299 | $14.13M | 0.1% | $350.58 | — | — | CL A | 090572207 |
| MPT | MEDICAL PPTYS TRUST INC | 807,657 | $13.96M | 0.1% | $17.29 | — | — | COM | 58463J304 |
| CPS | COOPER STD HLDGS INC | 1,359,544 | $13.96M | 0.1% | $10.27 | — | — | COM | 21676P103 |
| — | AKAMAI TECHNOLOGIES INC | 12,510,000 | $13.96M | 0.1% | $1.12 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| A | AGILENT TECHNOLOGIES INC | 194,516 | $13.93M | 0.1% | $71.62 | — | — | COM | 00846U101 |
| — | DOMINION ENERGY INC | 151,300 | $13.92M | 0.1% | $92.01 | — | — | UNIT 99/99/9999 | 25746U133 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,280 | $13.9M | 0.1% | $144.39 | — | — | COM | 22822V101 |
| RMD | RESMED INC | 94,087 | $13.86M | 0.0% | $147.29 | — | — | COM | 761152107 |
| EMB | ISHARES TR | 143,090 | $13.83M | 0.0% | $96.68 | — | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 290,244 | $13.83M | 0.0% | $47.64 | — | — | COM | 291011104 |
| — | EVERI HLDGS INC | 4,175,888 | $13.78M | 0.0% | $3.30 | — | — | COM | 30034T103 |
| POR | PORTLAND GEN ELEC CO | 286,974 | $13.76M | 0.0% | $47.94 | — | — | COM NEW | 736508847 |
| AEIS | ADVANCED ENERGY INDS | 282,878 | $13.72M | 0.0% | $48.49 | — | — | COM | 007973100 |
| — | LIVE NATION ENTERTAINMENT IN | 14,260,000 | $13.55M | 0.0% | $0.95 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SYY | SYSCO CORP | 297,035 | $13.55M | 0.0% | $45.63 | — | — | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 142,628 | $13.53M | 0.0% | $94.83 | — | — | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 90,850 | $13.42M | 0.0% | $147.71 | — | — | COM | 91879Q109 |
| ESTC | ELASTIC N V | 240,312 | $13.41M | 0.0% | $55.81 | — | — | ORD SHS | N14506104 |
| NTRS | NORTHERN TR CORP | 176,791 | $13.34M | 0.0% | $75.46 | — | — | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 114,575 | $13.3M | 0.0% | $116.05 | — | — | COM | 149123101 |
| TRNO | TERRENO RLTY CORP | 256,697 | $13.28M | 0.0% | $51.75 | — | — | COM | 88146M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 157,574 | $13.26M | 0.0% | $84.14 | — | — | COM NEW | 759351604 |
| WTFC | WINTRUST FINL CORP | 400,851 | $13.17M | 0.0% | $32.86 | — | — | COM | 97650W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,945 | $13.13M | 0.0% | $103.39 | — | — | DIV APP ETF | 921908844 |
| VRSN | VERISIGN INC | 72,801 | $13.11M | 0.0% | $180.08 | — | — | COM | 92343E102 |
| INSP | INSPIRE MED SYS INC | 215,937 | $13.02M | 0.0% | $60.28 | — | — | COM | 457730109 |
| MKSI | MKS INSTRS INC | 159,794 | $13.02M | 0.0% | $81.45 | — | — | COM | 55306N104 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,650,000 | $13M | 0.0% | $1.70 | — | — | NOTE 4.500% 1/1 | 232806AM1 |
| QQQ | INVESCO QQQ TR | 68,270 | $13M | 0.0% | $190.39 | — | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MARKETS INC | 145,561 | $12.99M | 0.0% | $89.25 | — | — | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 83,631 | $12.98M | 0.0% | $155.24 | — | — | COM | 426281101 |
| IVW | ISHARES TR | 78,494 | $12.96M | 0.0% | $165.04 | — | — | S&P 500 GRWT ETF | 464287309 |
| SXI | STANDEX INTL CORP | 261,973 | $12.84M | 0.0% | $49.02 | — | — | COM | 854231107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,455 | $12.83M | 0.0% | $33.55 | — | — | FTSE EMR MKT ETF | 922042858 |
| KALU | KAISER ALUMINUM CORP | 185,228 | $12.83M | 0.0% | $69.28 | — | — | COM PAR $0.01 | 483007704 |
| — | AEROJET ROCKETDYNE HLDGS INC | 306,491 | $12.82M | 0.0% | $41.83 | — | — | COM | 007800105 |
| ZUMZ | ZUMIEZ INC | 733,105 | $12.7M | 0.0% | $17.32 | — | — | COM | 989817101 |
| FINX | GLOBAL X FDS | 523,767 | $12.65M | 0.0% | $24.16 | — | — | FINTECH ETF | 37954Y814 |
| ULTA | ULTA BEAUTY INC | 71,691 | $12.6M | 0.0% | $175.70 | — | — | COM | 90384S303 |
| — | CDK GLOBAL INC | 381,264 | $12.52M | 0.0% | $32.85 | — | — | COM | 12508E101 |
| IUSB | ISHARES TR | 238,513 | $12.52M | 0.0% | $52.50 | — | — | CORE TOTAL USD | 46434V613 |
| — | ON SEMICONDUCTOR CORP | 12,550,000 | $12.47M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PROSIGHT GLOBAL INC | 1,277,087 | $12.45M | 0.0% | $9.75 | — | — | COM | 74349J103 |
| — | MERITOR INC | 14,646,000 | $12.43M | 0.0% | $0.85 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | MARATHON OIL CORP | 3,776,518 | $12.43M | 0.0% | $3.29 | — | — | COM | 565849106 |
| — | AXONICS MODULATION TECHNOLOG | 488,661 | $12.42M | 0.0% | $25.41 | — | — | COM | 05465P101 |
| — | NEXTERA ENERGY INC | 252,200 | $12.38M | 0.0% | $49.08 | — | — | UNIT 09/01/2022S | 65339F796 |
| MU | MICRON TECHNOLOGY INC | 293,829 | $12.36M | 0.0% | $42.06 | — | — | COM | 595112103 |
| — | PRICELINE GRP INC | 11,136,000 | $12.32M | 0.0% | $1.11 | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| PRU | PRUDENTIAL FINL INC | 236,114 | $12.31M | 0.0% | $52.14 | — | — | COM | 744320102 |
| AVGO | BROADCOM INC | 51,889 | $12.3M | 0.0% | $237.10 | — | — | COM | 11135F101 |
| MTB | M & T BK CORP | 118,744 | $12.28M | 0.0% | $103.43 | — | — | COM | 55261F104 |
| FFIV | F5 NETWORKS INC | 115,068 | $12.27M | 0.0% | $106.63 | — | — | COM | 315616102 |
| RGEN | REPLIGEN CORP | 126,865 | $12.25M | 0.0% | $96.54 | — | — | COM | 759916109 |
| — | CARDTRONICS INC | 12,843,000 | $12.22M | 0.0% | $0.95 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| WSO | WATSCO INC | 77,079 | $12.18M | 0.0% | $158.02 | — | — | COM | 942622200 |
| MSTR | MICROSTRATEGY INC | 102,887 | $12.15M | 0.0% | $118.10 | — | — | CL A NEW | 594972408 |
| MHK | MOHAWK INDS INC | 158,633 | $12.09M | 0.0% | $76.24 | — | — | COM | 608190104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,325,000 | $12.09M | 0.0% | $1.65 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| MOV | MOVADO GROUP INC | 1,022,174 | $12.08M | 0.0% | $11.82 | — | — | COM | 624580106 |
| CGNX | COGNEX CORP | 284,951 | $12.03M | 0.0% | $42.22 | — | — | COM | 192422103 |
| QTWO | Q2 HLDGS INC | 203,182 | $12M | 0.0% | $59.06 | — | — | COM | 74736L109 |
| — | BLACKSTONE MTG TR INC | 15,406,000 | $11.99M | 0.0% | $0.78 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BWXT | BWX TECHNOLOGIES INC | 245,371 | $11.95M | 0.0% | $48.71 | — | — | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,659 | $11.92M | 0.0% | $80.74 | — | — | COM | 45866F104 |
| — | ISTAR INC | 12,165,000 | $11.91M | 0.0% | $0.98 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 698,675 | $11.9M | 0.0% | $17.03 | — | — | SHS NEW | G0772R208 |
| DGRO | ISHARES TR | 362,588 | $11.82M | 0.0% | $32.59 | — | — | CORE DIV GRWTH | 46434V621 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,094 | $11.67M | 0.0% | $84.50 | — | — | COM | 09061G101 |
| — | FORTIVE CORP | 12,500,000 | $11.59M | 0.0% | $0.93 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| STM | STMICROELECTRONICS N V | 541,192 | $11.56M | 0.0% | $21.37 | — | — | NY REGISTRY | 861012102 |
| IOSP | INNOSPEC INC | 166,414 | $11.56M | 0.0% | $69.49 | — | — | COM | 45768S105 |
| OXM | OXFORD INDS INC | 316,926 | $11.49M | 0.0% | $36.26 | — | — | COM | 691497309 |
| ROK | ROCKWELL AUTOMATION INC | 76,071 | $11.48M | 0.0% | $150.91 | — | — | COM | 773903109 |
| WLDN | WILLDAN GROUP INC | 532,095 | $11.37M | 0.0% | $21.37 | — | — | COM | 96924N100 |
| HAL | HALLIBURTON CO | 1,647,793 | $11.29M | 0.0% | $6.85 | — | — | COM | 406216101 |
| PODD | INSULET CORP | 68,094 | $11.28M | 0.0% | $165.68 | — | — | COM | 45784P101 |
| — | ON SEMICONDUCTOR CORP | 11,280,000 | $11.2M | 0.0% | $0.99 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| NTRA | NATERA INC | 373,821 | $11.16M | 0.0% | $29.86 | — | — | COM | 632307104 |
| ATR | APTARGROUP INC | 111,936 | $11.14M | 0.0% | $99.54 | — | — | COM | 038336103 |
| CSW | CSW INDUSTRIALS INC | 171,237 | $11.11M | 0.0% | $64.85 | — | — | COM | 126402106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,509 | $11.03M | 0.0% | $110.83 | — | — | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 87,389 | $11.03M | 0.0% | $126.21 | — | — | COM | 159864107 |
| — | PROOFPOINT INC | 107,276 | $11.01M | 0.0% | $102.60 | — | — | COM | 743424103 |
| — | II VI INC | 12,000,000 | $10.9M | 0.0% | $0.91 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| UFPT | UFP TECHNOLOGIES INC | 286,111 | $10.9M | 0.0% | $38.09 | — | — | COM | 902673102 |
| — | J2 GLOBAL INC | 8,872,000 | $10.82M | 0.0% | $1.22 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HLIO | HELIOS TECHNOLOGIES INC | 283,613 | $10.75M | 0.0% | $37.92 | — | — | COM | 42328H109 |
| RVTY | PERKINELMER INC | 142,453 | $10.72M | 0.0% | $75.28 | — | — | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 261,016 | $10.7M | 0.0% | $41.01 | — | — | COM | 76169C100 |
| GPC | GENUINE PARTS CO | 158,168 | $10.65M | 0.0% | $67.33 | — | — | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 131,720 | $10.54M | 0.0% | $79.99 | — | — | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 90,526 | $10.45M | 0.0% | $115.39 | — | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 379,312 | $10.38M | 0.0% | $27.37 | — | — | ESG MSCI EM ETF | 46434G863 |
| IQV | IQVIA HLDGS INC | 95,832 | $10.34M | 0.0% | $107.86 | — | — | COM | 46266C105 |
| LEA | LEAR CORP | 126,234 | $10.26M | 0.0% | $81.25 | — | — | COM NEW | 521865204 |
| — | STANLEY BLACK & DECKER INC | 146,200 | $10.23M | 0.0% | $69.96 | — | — | UNIT 11/15/2022 | 854502846 |
| — | XILINX INC | 129,836 | $10.12M | 0.0% | $77.94 | — | — | COM | 983919101 |
| — | LUMENTUM HLDGS INC | 7,490,000 | $10.12M | 0.0% | $1.35 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,559 | $10.1M | 0.0% | $301.05 | — | — | COM | 67103H107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 772,602 | $10.09M | 0.0% | $13.06 | — | — | COM | 29670E107 |
| ABBV | ABBVIE INC | 132,229 | $10.08M | 0.0% | $76.25 | — | — | COM | 00287Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 135,726 | $10.08M | 0.0% | $74.27 | — | — | COM | 477839104 |
| — | ALTERYX INC | 105,845 | $10.07M | 0.0% | $95.17 | — | — | COM CL A | 02156B103 |
| EEFT | EURONET WORLDWIDE INC | 116,068 | $9.949M | 0.0% | $85.72 | — | — | COM | 298736109 |
| CWST | CASELLA WASTE SYS INC | 253,212 | $9.89M | 0.0% | $39.06 | — | — | CL A | 147448104 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,555 | $9.877M | 0.0% | $56.26 | — | — | COM | 61174X109 |
| NEM | NEWMONT CORP | 217,660 | $9.856M | 0.0% | $45.28 | — | — | COM | 651639106 |
| CWB | SPDR SER TR | 202,396 | $9.687M | 0.0% | $47.86 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FORTIVE CORP | 13,351 | $9.609M | 0.0% | $719.72 | — | — | 5% PFD CNV SER A | 34959J207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 269,671 | $9.568M | 0.0% | $35.48 | — | — | COM | 00847X104 |
| — | MICROCHIP TECHNOLOGY INC | 6,600,000 | $9.566M | 0.0% | $1.45 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9.544M | 0.0% | $0.95 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| MOH | MOLINA HEALTHCARE INC | 66,529 | $9.294M | 0.0% | $139.70 | — | — | COM | 60855R100 |
| — | WESTERN DIGITAL CORP. | 10,650,000 | $9.264M | 0.0% | $0.87 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| NULV | NUSHARES ETF TR | 378,992 | $9.251M | 0.0% | $24.41 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| IXN | ISHARES TR | 50,459 | $9.199M | 0.0% | $182.31 | — | — | GLOBAL TECH ETF | 464287291 |
| — | MICROCHIP TECHNOLOGY INC | 8,876,000 | $9.11M | 0.0% | $1.03 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| AZZ | AZZ INC | 321,492 | $9.04M | 0.0% | $28.12 | — | — | COM | 002474104 |
| — | TERADYNE INC | 5,045,000 | $9.031M | 0.0% | $1.79 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| WFC | WELLS FARGO CO NEW | 314,634 | $9.01M | 0.0% | $28.64 | — | — | COM | 949746101 |
| — | DTE ENERGY CO | 229,000 | $8.988M | 0.0% | $39.25 | — | — | UNIT 11/01/2022S | 233331842 |
| — | TWITTER INC | 9,450,000 | $8.931M | 0.0% | $0.95 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XLK | SELECT SECTOR SPDR TR | 110,899 | $8.913M | 0.0% | $80.37 | — | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 217,129 | $8.874M | 0.0% | $40.87 | — | — | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TR | 426,526 | $8.872M | 0.0% | $20.80 | — | — | MSCI RL EST ETF | 316092857 |
| WEX | WEX INC | 84,539 | $8.839M | 0.0% | $104.56 | — | — | COM | 96208T104 |
| UNP | UNION PAC CORP | 62,605 | $8.827M | 0.0% | $141.00 | — | — | COM | 907818108 |
| CBZ | CBIZ INC | 417,462 | $8.734M | 0.0% | $20.92 | — | — | COM | 124805102 |
| IHF | ISHARES TR | 52,317 | $8.722M | 0.0% | $166.71 | — | — | US HLTHCR PR ETF | 464288828 |
| WBS | WEBSTER FINL CORP CONN | 378,840 | $8.676M | 0.0% | $22.90 | — | — | COM | 947890109 |
| EXPD | EXPEDITORS INTL WASH INC | 129,844 | $8.663M | 0.0% | $66.72 | — | — | COM | 302130109 |
| GSBC | GREAT SOUTHN BANCORP INC | 213,496 | $8.625M | 0.0% | $40.40 | — | — | COM | 390905107 |
| RRX | REGAL BELOIT CORP | 136,994 | $8.623M | 0.0% | $62.94 | — | — | COM | 758750103 |
| IR | INGERSOLL RAND INC | 347,242 | $8.612M | 0.0% | $24.80 | — | — | COM | 45687V106 |
| SSO | PROSHARES TR | 96,124 | $8.546M | 0.0% | $88.91 | — | — | PSHS ULT S&P 500 | 74347R107 |
| PSA | PUBLIC STORAGE | 42,912 | $8.523M | 0.0% | $198.62 | — | — | COM | 74460D109 |
| — | DYCOM INDS INC | 9,885,000 | $8.459M | 0.0% | $0.86 | — | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000,000 | $8.45M | 0.0% | $0.84 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NEVRO CORP | 84,450 | $8.444M | 0.0% | $99.99 | — | — | COM | 64157F103 |
| INVH | INVITATION HOMES INC | 394,959 | $8.44M | 0.0% | $21.37 | — | — | COM | 46187W107 |
| — | GREENBRIER COS INC | 11,050,000 | $8.426M | 0.0% | $0.76 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| CNS | COHEN & STEERS INC | 183,438 | $8.338M | 0.0% | $45.45 | — | — | COM | 19247A100 |
| — | CIMAREX ENERGY CO | 495,321 | $8.336M | 0.0% | $16.83 | — | — | COM | 171798101 |
| — | VIACOMCBS INC | 594,126 | $8.323M | 0.0% | $14.01 | — | — | CL B | 92556H206 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 173,818 | $8.322M | 0.0% | $47.88 | — | — | CHINA TECHNLGY | 46138E800 |
| AOS | SMITH A O CORP | 219,844 | $8.313M | 0.0% | $37.81 | — | — | COM | 831865209 |
| — | HANNON ARMSTRONG SUST INFR C | 8,735,000 | $8.288M | 0.0% | $0.95 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | SILK RD MED INC | 262,709 | $8.27M | 0.0% | $31.48 | — | — | COM | 82710M100 |
| TRS | TRIMAS CORP | 357,539 | $8.259M | 0.0% | $23.10 | — | — | COM NEW | 896215209 |
| NOVT | NOVANTA INC | 103,158 | $8.241M | 0.0% | $79.89 | — | — | COM | 67000B104 |
| VNQ | VANGUARD INDEX FDS | 117,302 | $8.211M | 0.0% | $70.00 | — | — | REAL ESTATE ETF | 922908553 |
| SUI | SUN CMNTYS INC | 65,658 | $8.197M | 0.0% | $124.84 | — | — | COM | 866674104 |
| WELL | WELLTOWER INC | 178,959 | $8.193M | 0.0% | $45.78 | — | — | COM | 95040Q104 |
| — | PRA HEALTH SCIENCES INC | 98,456 | $8.175M | 0.0% | $83.03 | — | — | COM | 69354M108 |
| NHC | NATIONAL HEALTHCARE CORP | 113,735 | $8.158M | 0.0% | $71.73 | — | — | COM | 635906100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,501 | $8.156M | 0.0% | $332.88 | — | — | CL A | 31946M103 |
| — | LIBERTY MEDIA CORP | 5,853,554 | $8.132M | 0.0% | $1.39 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| IWM | ISHARES TR | 71,029 | $8.119M | 0.0% | $114.31 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | APOLLO COML REAL EST FIN INC | 11,850,000 | $8.028M | 0.0% | $0.68 | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| XBI | SPDR SER TR | 103,484 | $8.014M | 0.0% | $77.44 | — | — | S&P BIOTECH | 78464A870 |
| LGND | LIGAND PHARMACEUTICALS INC | 109,617 | $7.972M | 0.0% | $72.73 | — | — | COM NEW | 53220K504 |
| — | PATRICK INDS INC | 10,055,000 | $7.9M | 0.0% | $0.79 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 136,137 | $7.825M | 0.0% | $57.48 | — | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 81,673 | $7.821M | 0.0% | $95.76 | — | — | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,071 | $7.809M | 0.0% | $73.62 | — | — | COM | 82982L103 |
| BAX | BAXTER INTL INC | 95,943 | $7.788M | 0.0% | $81.17 | — | — | COM | 071813109 |
| DSGX | DESCARTES SYS GROUP INC | 224,219 | $7.711M | 0.0% | $34.39 | — | — | COM | 249906108 |
| — | NOVELLUS SYS INC | 1,020,000 | $7.686M | 0.0% | $7.54 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| NOC | NORTHROP GRUMMAN CORP | 25,254 | $7.637M | 0.0% | $302.41 | — | — | COM | 666807102 |
| — | OPTINOSE INC | 1,700,335 | $7.634M | 0.0% | $4.49 | — | — | COM | 68404V100 |
| GLD | SPDR GOLD TRUST | 50,870 | $7.523M | 0.0% | $147.89 | — | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 313,979 | $7.488M | 0.0% | $23.85 | — | — | COM | 42250P103 |
| UNF | UNIFIRST CORP MASS | 49,179 | $7.431M | 0.0% | $151.10 | — | — | COM | 904708104 |
| — | AMERICAN ELEC PWR CO INC | 153,900 | $7.426M | 0.0% | $48.25 | — | — | UNIT 03/15/2022 | 025537127 |
| — | WELLPOINT INC | 2,350,000 | $7.422M | 0.0% | $3.16 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| AMP | AMERIPRISE FINL INC | 71,891 | $7.367M | 0.0% | $102.47 | — | — | COM | 03076C106 |
| ACWI | ISHARES TR | 116,388 | $7.283M | 0.0% | $62.58 | — | — | MSCI ACWI ETF | 464288257 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,449 | $7.224M | 0.0% | $152.25 | — | — | COM | 955306105 |
| DBI | DESIGNER BRANDS INC | 1,449,407 | $7.218M | 0.0% | $4.98 | — | — | CL A | 250565108 |
| SMP | STANDARD MTR PRODS INC | 173,132 | $7.197M | 0.0% | $41.57 | — | — | COM | 853666105 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,154 | $7.084M | 0.0% | $52.03 | — | — | COM | 302081104 |
| — | MAXIM INTEGRATED PRODS INC | 144,253 | $7.012M | 0.0% | $48.61 | — | — | COM | 57772K101 |
| MLAB | MESA LABS INC | 30,965 | $7.001M | 0.0% | $226.09 | — | — | COM | 59064R109 |
| TDG | TRANSDIGM GROUP INC | 21,816 | $6.985M | 0.0% | $320.18 | — | — | COM | 893641100 |
| LOPE | GRAND CANYON ED INC | 91,045 | $6.946M | 0.0% | $76.29 | — | — | COM | 38526M106 |
| ABCB | AMERIS BANCORP | 288,922 | $6.865M | 0.0% | $23.76 | — | — | COM | 03076K108 |
| CE | CELANESE CORP DEL | 93,472 | $6.86M | 0.0% | $73.39 | — | — | COM | 150870103 |
| TIP | ISHARES TR | 59,307 | $6.84M | 0.0% | $115.33 | — | — | TIPS BD ETF | 464287176 |
| MRCY | MERCURY SYS INC | 95,428 | $6.807M | 0.0% | $71.33 | — | — | COM | 589378108 |
| BXP | BOSTON PROPERTIES INC | 73,560 | $6.784M | 0.0% | $92.22 | — | — | COM | 101121101 |
| FORR | FORRESTER RESH INC | 229,290 | $6.702M | 0.0% | $29.23 | — | — | COM | 346563109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,087 | $6.678M | 0.0% | $55.61 | — | — | COM | 110122108 |
| — | QTS RLTY TR INC | 114,141 | $6.621M | 0.0% | $58.01 | — | — | COM CL A | 74736A103 |
| — | HEALTHCARE TR AMER INC | 271,913 | $6.602M | 0.0% | $24.28 | — | — | CL A NEW | 42225P501 |
| EGP | EASTGROUP PPTY INC | 63,107 | $6.593M | 0.0% | $104.47 | — | — | COM | 277276101 |
| — | KAMAN CORP | 6,900,000 | $6.586M | 0.0% | $0.95 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| BANR | BANNER CORP | 198,348 | $6.554M | 0.0% | $33.04 | — | — | COM NEW | 06652V208 |
| — | NEENAH INC | 151,753 | $6.545M | 0.0% | $43.13 | — | — | COM | 640079109 |
| DUK | DUKE ENERGY CORP NEW | 80,553 | $6.515M | 0.0% | $80.88 | — | — | COM NEW | 26441C204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 199,431 | $6.511M | 0.0% | $32.65 | — | — | COM | M7516K103 |
| SPG | SIMON PPTY GROUP INC NEW | 118,544 | $6.503M | 0.0% | $54.86 | — | — | COM | 828806109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 345,172 | $6.493M | 0.0% | $18.81 | — | — | COM | 174610105 |
| — | STARWOOD PPTY TR INC | 8,100,000 | $6.4M | 0.0% | $0.79 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CTBI | COMMUNITY TR BANCORP INC | 199,916 | $6.355M | 0.0% | $31.79 | — | — | COM | 204149108 |
| IDNA | ISHARES TR | 233,647 | $6.278M | 0.0% | $26.87 | — | — | GENOMICS IMMUN | 46435U192 |
| HDV | ISHARES TR | 87,056 | $6.229M | 0.0% | $71.55 | — | — | CORE HIGH DV ETF | 46429B663 |
| SMPL | SIMPLY GOOD FOODS CO | 323,289 | $6.227M | 0.0% | $19.26 | — | — | COM | 82900L102 |
| GTLS | CHART INDS INC | 214,433 | $6.214M | 0.0% | $28.98 | — | — | COM PAR $0.01 | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 60,487 | $6.108M | 0.0% | $100.98 | — | — | COM | 48020Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,100,000 | $6.105M | 0.0% | $1.20 | — | — | NOTE 2.000% 2/0 | 232806AP4 |
| ESNT | ESSENT GROUP LTD | 231,616 | $6.101M | 0.0% | $26.34 | — | — | COM | G3198U102 |
| — | CITRIX SYS INC | 43,006 | $6.088M | 0.0% | $141.56 | — | — | COM | 177376100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 289,001 | $6.052M | 0.0% | $20.94 | — | — | COM | 598511103 |
| AGYS | AGILYSYS INC | 359,238 | $6M | 0.0% | $16.70 | — | — | COM | 00847J105 |
| — | DISCOVER FINL SVCS | 167,438 | $5.973M | 0.0% | $35.67 | — | — | COM | 254709108 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,995 | $5.963M | 0.0% | $56.26 | — | — | INTL BD IDX ETF | 92203J407 |
| — | CYRUSONE INC | 96,088 | $5.933M | 0.0% | $61.75 | — | — | COM | 23283R100 |
| — | ILLUMINA INC | 4,850,000 | $5.924M | 0.0% | $1.22 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $5.905M | 0.0% | $0.79 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| GSLC | GOLDMAN SACHS ETF TR | 111,436 | $5.816M | 0.0% | $52.19 | — | — | ACTIVEBETA US LG | 381430503 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 905,886 | $5.789M | 0.0% | $6.39 | — | — | COM | 10948W103 |
| — | CONCHO RES INC | 134,460 | $5.762M | 0.0% | $42.85 | — | — | COM | 20605P101 |
| COLD | AMERICOLD RLTY TR | 168,591 | $5.739M | 0.0% | $34.04 | — | — | COM | 03064D108 |
| SIZE | ISHARES TR | 80,055 | $5.714M | 0.0% | $71.38 | — | — | USA SIZE FACTOR | 46432F370 |
| FICO | FAIR ISAAC CORP | 18,502 | $5.692M | 0.0% | $307.64 | — | — | COM | 303250104 |
| — | TTM TECHNOLOGIES INC | 5,070,000 | $5.684M | 0.0% | $1.12 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| AVA | AVISTA CORP | 133,405 | $5.668M | 0.0% | $42.49 | — | — | COM | 05379B107 |
| IEI | ISHARES TR | 42,405 | $5.654M | 0.0% | $133.33 | — | — | 3 7 YR TREAS BD | 464288661 |
| SLAB | SILICON LABORATORIES INC | 66,107 | $5.646M | 0.0% | $85.41 | — | — | COM | 826919102 |
| BOTZ | GLOBAL X FDS | 310,227 | $5.628M | 0.0% | $18.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| — | STORE CAP CORP | 310,268 | $5.622M | 0.0% | $18.12 | — | — | COM | 862121100 |
| NTNX | NUTANIX INC | 355,209 | $5.613M | 0.0% | $15.80 | — | — | CL A | 67059N108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 147,000 | $5.611M | 0.0% | $38.17 | — | — | UNIT 09/15/2021 | 459506309 |
| PLUS | EPLUS INC | 89,199 | $5.586M | 0.0% | $62.62 | — | — | COM | 294268107 |
| ROG | ROGERS CORP | 58,584 | $5.532M | 0.0% | $94.43 | — | — | COM | 775133101 |
| ESGD | ISHARES TR | 103,906 | $5.524M | 0.0% | $53.16 | — | — | ESG MSCI EAFE | 46435G516 |
| — | BLACKSTONE MTG TR INC | 7,000,000 | $5.495M | 0.0% | $0.79 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5.417M | 0.0% | $1.05 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | HEALTHCARE RLTY TR | 193,687 | $5.409M | 0.0% | $27.93 | — | — | COM | 421946104 |
| — | MANTECH INTL CORP | 73,802 | $5.363M | 0.0% | $72.67 | — | — | CL A | 564563104 |
| CINF | CINCINNATI FINL CORP | 70,722 | $5.336M | 0.0% | $75.45 | — | — | COM | 172062101 |
| TALO | TALOS ENERGY INC | 920,722 | $5.294M | 0.0% | $5.75 | — | — | COM | 87484T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,601 | $5.273M | 0.0% | $94.84 | — | — | COM | 91307C102 |
| EOG | EOG RES INC | 146,717 | $5.27M | 0.0% | $35.92 | — | — | COM | 26875P101 |
| NULG | NUSHARES ETF TR | 148,983 | $5.252M | 0.0% | $35.25 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| MSI | MOTOROLA SOLUTIONS INC | 38,839 | $5.163M | 0.0% | $132.93 | — | — | COM NEW | 620076307 |
| BHE | BENCHMARK ELECTRS INC | 255,876 | $5.115M | 0.0% | $19.99 | — | — | COM | 08160H101 |
| MAA | MID AMER APT CMNTYS INC | 49,500 | $5.1M | 0.0% | $103.03 | — | — | COM | 59522J103 |
| — | ESSENTIAL UTILS INC | 94,000 | $5.099M | 0.0% | $54.24 | — | — | UNIT 04/30/2022 | 29670G201 |
| MTRN | MATERION CORP | 145,216 | $5.084M | 0.0% | $35.01 | — | — | COM | 576690101 |
| AMH | AMERICAN HOMES 4 RENT | 218,006 | $5.058M | 0.0% | $23.20 | — | — | CL A | 02665T306 |
| COR | AMERISOURCEBERGEN CORP | 57,028 | $5.047M | 0.0% | $88.50 | — | — | COM | 03073E105 |
| MAT | MATTEL INC | 572,265 | $5.041M | 0.0% | $8.81 | — | — | COM | 577081102 |
| — | HUDSON PAC PPTYS INC | 198,139 | $5.025M | 0.0% | $25.36 | — | — | COM | 444097109 |
| VTI | VANGUARD INDEX FDS | 39,096 | $4.985M | 0.0% | $127.51 | — | — | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 274,652 | $4.98M | 0.0% | $18.13 | — | — | COM | 959802109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 111,649 | $4.957M | 0.0% | $44.40 | — | — | FIRST TR TA HIYL | 33738D408 |
| MEI | METHODE ELECTRS INC | 186,375 | $4.926M | 0.0% | $26.43 | — | — | COM | 591520200 |
| TMUS | T MOBILE US INC | 58,631 | $4.919M | 0.0% | $83.90 | — | — | COM | 872590104 |
| BUSE | FIRST BUSEY CORP | 286,701 | $4.905M | 0.0% | $17.11 | — | — | COM NEW | 319383204 |
| AROC | ARCHROCK INC | 1,303,487 | $4.902M | 0.0% | $3.76 | — | — | COM | 03957W106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 680,366 | $4.865M | 0.0% | $7.15 | — | — | COM | 101119105 |
| PENN | PENN NATL GAMING INC | 382,956 | $4.845M | 0.0% | $12.65 | — | — | COM | 707569109 |
| JD | JD COM INC | 119,446 | $4.837M | 0.0% | $40.50 | — | — | SPON ADR CL A | 47215P106 |
| TREX | TREX CO INC | 60,321 | $4.834M | 0.0% | $80.14 | — | — | COM | 89531P105 |
| FAF | FIRST AMERN FINL CORP | 113,823 | $4.827M | 0.0% | $42.41 | — | — | COM | 31847R102 |
| — | REDWOOD TR INC | 8,200,000 | $4.792M | 0.0% | $0.58 | — | — | NOTE 4.750% 8/1 | 758075AC9 |
| CDW | CDW CORP | 50,966 | $4.753M | 0.0% | $93.26 | — | — | COM | 12514G108 |
| WAT | WATERS CORP | 26,066 | $4.745M | 0.0% | $182.04 | — | — | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 51,041 | $4.739M | 0.0% | $92.85 | — | — | CL B | 911312106 |
| YUM | YUM BRANDS INC | 68,934 | $4.738M | 0.0% | $68.73 | — | — | COM | 988498101 |
| SLQD | ISHARES TR | 94,431 | $4.735M | 0.0% | $50.14 | — | — | 0-5YR INVT GR CP | 46434V100 |
| BK | BANK NEW YORK MELLON CORP | 140,371 | $4.728M | 0.0% | $33.68 | — | — | COM | 064058100 |
| BKH | BLACK HILLS CORP | 73,828 | $4.727M | 0.0% | $64.03 | — | — | COM | 092113109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,534 | $4.718M | 0.0% | $55.16 | — | — | FTSE PACIFIC ETF | 922042866 |
| — | SEMPRA ENERGY | 49,900 | $4.687M | 0.0% | $93.93 | — | — | 6.75% CNV PFD B | 816851505 |
| — | EURONET WORLDWIDE INC | 5,158,000 | $4.684M | 0.0% | $0.91 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LABORATORY CORP AMER HLDGS | 36,918 | $4.666M | 0.0% | $126.39 | — | — | COM NEW | 50540R409 |
| — | INPHI CORP | 58,792 | $4.655M | 0.0% | $79.18 | — | — | COM | 45772F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,670 | $4.613M | 0.0% | $87.58 | — | — | COM | 759509102 |
| CSL | CARLISLE COS INC | 36,815 | $4.612M | 0.0% | $125.28 | — | — | COM | 142339100 |
| — | SPIRIT RLTY CAP INC NEW | 175,887 | $4.6M | 0.0% | $26.15 | — | — | COM NEW | 84860W300 |
| — | RAYTHEON CO | 34,986 | $4.589M | 0.0% | $131.17 | — | — | COM NEW | 755111507 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,699 | $4.568M | 0.0% | $97.82 | — | — | COM | 803607100 |
| — | CSG SYS INTL INC | 4,483,000 | $4.532M | 0.0% | $1.01 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| CACI | CACI INTL INC | 21,454 | $4.53M | 0.0% | $211.15 | — | — | CL A | 127190304 |
| — | GREAT WESTN BANCORP INC | 220,423 | $4.514M | 0.0% | $20.48 | — | — | COM | 391416104 |
| — | NEW YORK CMNTY CAP TR V | 108,502 | $4.482M | 0.0% | $41.31 | — | — | UNIT 11/01/2051 | 64944P307 |
| AVY | AVERY DENNISON CORP | 43,888 | $4.471M | 0.0% | $101.87 | — | — | COM | 053611109 |
| CTS | CTS CORP | 179,291 | $4.463M | 0.0% | $24.89 | — | — | COM | 126501105 |
| — | JUNIPER NETWORKS INC | 231,465 | $4.43M | 0.0% | $19.14 | — | — | COM | 48203R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 158,407 | $4.389M | 0.0% | $27.71 | — | — | COM | 36467J108 |
| — | CHENIERE ENERGY INC | 8,934,000 | $4.379M | 0.0% | $0.49 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BND | VANGUARD BD INDEX FDS | 50,826 | $4.338M | 0.0% | $85.35 | — | — | TOTAL BND MRKT | 921937835 |
| FCPT | FOUR CORNERS PPTY TR INC | 230,043 | $4.304M | 0.0% | $18.71 | — | — | COM | 35086T109 |
| BOND | PIMCO ETF TR | 40,327 | $4.282M | 0.0% | $106.18 | — | — | ACTIVE BD ETF | 72201R775 |
| XPO | XPO LOGISTICS INC | 87,309 | $4.257M | 0.0% | $48.76 | — | — | COM | 983793100 |
| — | LINDE PLC | 24,484 | $4.236M | 0.0% | $173.01 | — | — | SHS | G5494J103 |
| — | SPDR SER TR | 86,993 | $4.213M | 0.0% | $48.43 | — | — | S&P 600 SML CAP | 78464A813 |
| OGE | OGE ENERGY CORP | 136,981 | $4.209M | 0.0% | $30.73 | — | — | COM | 670837103 |
| REG | REGENCY CTRS CORP | 109,198 | $4.196M | 0.0% | $38.43 | — | — | COM | 758849103 |
| VICI | VICI PPTYS INC | 251,640 | $4.187M | 0.0% | $16.64 | — | — | COM | 925652109 |
| QCRH | QCR HOLDINGS INC | 153,180 | $4.147M | 0.0% | $27.07 | — | — | COM | 74727A104 |
| — | VARIAN MED SYS INC | 40,317 | $4.139M | 0.0% | $102.66 | — | — | COM | 92220P105 |
| — | PS BUSINESS PKS INC CALIF | 30,526 | $4.137M | 0.0% | $135.52 | — | — | COM | 69360J107 |
| MAN | MANPOWERGROUP INC | 78,053 | $4.136M | 0.0% | $52.99 | — | — | COM | 56418H100 |
| NJR | NEW JERSEY RES | 121,442 | $4.126M | 0.0% | $33.98 | — | — | COM | 646025106 |
| SBUX | STARBUCKS CORP | 62,720 | $4.124M | 0.0% | $65.75 | — | — | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,490 | $4.074M | 0.0% | $121.65 | — | — | COM | 31620M106 |
| — | FIRST DEFIANCE FINL CORP | 275,566 | $4.062M | 0.0% | $14.74 | — | — | COM | 32006W106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $4.048M | 0.0% | $1.01 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| IIPR | INNOVATIVE INDL PPTYS INC | 53,163 | $4.037M | 0.0% | $75.94 | — | — | COM | 45781V101 |
| MO | ALTRIA GROUP INC | 103,228 | $3.991M | 0.0% | $38.66 | — | — | COM | 02209S103 |
| IEV | ISHARES TR | 112,864 | $3.988M | 0.0% | $35.33 | — | — | EUROPE ETF | 464287861 |
| BRO | BROWN & BROWN INC | 109,997 | $3.984M | 0.0% | $36.22 | — | — | COM | 115236101 |
| GVI | ISHARES TR | 34,638 | $3.974M | 0.0% | $114.73 | — | — | INTRM GOV CR ETF | 464288612 |
| AWR | AMER STATES WTR CO | 48,461 | $3.961M | 0.0% | $81.74 | — | — | COM | 029899101 |
| — | SOUTH JERSEY INDS INC | 157,901 | $3.947M | 0.0% | $25.00 | — | — | COM | 838518108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 56,659 | $3.942M | 0.0% | $69.57 | — | — | COM | 844895102 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,450,000 | $3.941M | 0.0% | $0.89 | — | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | GENERAL ELECTRIC CO | 496,984 | $3.94M | 0.0% | $7.93 | — | — | COM | 369604103 |
| AORT | CRYOLIFE INC | 232,610 | $3.935M | 0.0% | $16.92 | — | — | COM | 228903100 |
| NTES | NETEASE INC | 12,167 | $3.905M | 0.0% | $320.95 | — | — | SPONSORED ADS | 64110W102 |
| — | WORKDAY INC | 2,450,000 | $3.894M | 0.0% | $1.59 | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MEREDITH CORP | 316,156 | $3.863M | 0.0% | $12.22 | — | — | COM | 589433101 |
| EHC | ENCOMPASS HEALTH CORP | 60,181 | $3.854M | 0.0% | $64.04 | — | — | COM | 29261A100 |
| — | EPR PPTYS | 241,800 | $3.818M | 0.0% | $15.79 | — | — | PFD C CNV 5.75% | 26884U208 |
| EEM | ISHARES TR | 111,791 | $3.815M | 0.0% | $34.13 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAPITAL MANAGEMENT IN | 750,078 | $3.803M | 0.0% | $5.07 | — | — | COM | 035710409 |
| MSM | MSC INDL DIRECT INC | 68,580 | $3.77M | 0.0% | $54.97 | — | — | CL A | 553530106 |
| VTR | VENTAS INC | 140,221 | $3.758M | 0.0% | $26.80 | — | — | COM | 92276F100 |
| — | REDWOOD TR INC | 6,800,000 | $3.751M | 0.0% | $0.55 | — | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ALLETE INC | 61,364 | $3.723M | 0.0% | $60.67 | — | — | COM NEW | 018522300 |
| ELV | ANTHEM INC | 16,355 | $3.713M | 0.0% | $227.03 | — | — | COM | 036752103 |
| BIDU | BAIDU INC | 36,821 | $3.711M | 0.0% | $100.78 | — | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 61,970 | $3.688M | 0.0% | $59.51 | — | — | COM | 749685103 |
| SBRA | SABRA HEALTH CARE REIT INC | 337,657 | $3.687M | 0.0% | $10.92 | — | — | COM | 78573L106 |
| NWN | NORTHWEST NAT HLDG CO | 59,474 | $3.672M | 0.0% | $61.74 | — | — | COM | 66765N105 |
| IAGG | ISHARES TR | 66,952 | $3.661M | 0.0% | $54.68 | — | — | CORE INTL AGGR | 46435G672 |
| SO | SOUTHERN CO | 67,415 | $3.643M | 0.0% | $54.04 | — | — | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 17,149 | $3.634M | 0.0% | $211.91 | — | — | INF TECH ETF | 92204A702 |
| TGNA | TEGNA INC | 333,889 | $3.626M | 0.0% | $10.86 | — | — | COM | 87901J105 |
| ASB | ASSOCIATED BANC CORP | 283,146 | $3.621M | 0.0% | $12.79 | — | — | COM | 045487105 |
| BJ | BJS WHSL CLUB HLDGS INC | 141,688 | $3.609M | 0.0% | $25.47 | — | — | COM | 05550J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,246 | $3.598M | 0.0% | $436.33 | — | — | CL A | 16119P108 |
| — | PRICELINE GRP INC | 3,600,000 | $3.589M | 0.0% | $1.00 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| HP | HELMERICH & PAYNE INC | 227,703 | $3.564M | 0.0% | $15.65 | — | — | COM | 423452101 |
| — | FOOT LOCKER INC | 161,151 | $3.553M | 0.0% | $22.05 | — | — | COM | 344849104 |
| STIP | ISHARES TR | 35,221 | $3.519M | 0.0% | $99.91 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| RRR | RED ROCK RESORTS INC | 409,768 | $3.503M | 0.0% | $8.55 | — | — | CL A | 75700L108 |
| — | MERIDIAN BANCORP INC MD | 310,313 | $3.482M | 0.0% | $11.22 | — | — | COM | 58958U103 |
| KMI | KINDER MORGAN INC DEL | 249,432 | $3.472M | 0.0% | $13.92 | — | — | COM | 49456B101 |
| — | TAUBMAN CTRS INC | 82,664 | $3.462M | 0.0% | $41.88 | — | — | COM | 876664103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,863 | $3.432M | 0.0% | $34.03 | — | — | COM | G11196105 |
| UGI | UGI CORP NEW | 128,441 | $3.426M | 0.0% | $26.67 | — | — | COM | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 34,260 | $3.404M | 0.0% | $99.36 | — | — | COM | 89417E109 |
| D | DOMINION ENERGY INC | 46,922 | $3.385M | 0.0% | $72.14 | — | — | COM | 25746U109 |
| — | DISCOVERY INC | 173,951 | $3.381M | 0.0% | $19.44 | — | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 115,915 | $3.372M | 0.0% | $29.09 | — | — | COM | 29250N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,777 | $3.361M | 0.0% | $50.33 | — | — | COM | 130788102 |
| — | FIRST MIDWEST BANCORP DEL | 252,398 | $3.341M | 0.0% | $13.24 | — | — | COM | 320867104 |
| — | INTERPUBLIC GROUP COS INC | 204,751 | $3.315M | 0.0% | $16.19 | — | — | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 23,471 | $3.314M | 0.0% | $141.20 | — | — | COM NON VTG | 579780206 |
| THFF | FIRST FINL CORP IND | 98,182 | $3.31M | 0.0% | $33.71 | — | — | COM | 320218100 |
| SDY | SPDR SER TR | 41,451 | $3.31M | 0.0% | $79.85 | — | — | S&P DIVID ETF | 78464A763 |
| MTX | MINERALS TECHNOLOGIES INC | 91,159 | $3.306M | 0.0% | $36.27 | — | — | COM | 603158106 |
| CBU | COMMUNITY BK SYS INC | 56,049 | $3.296M | 0.0% | $58.81 | — | — | COM | 203607106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,023 | $3.288M | 0.0% | $149.30 | — | — | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 77,278 | $3.286M | 0.0% | $42.52 | — | — | COM | 969904101 |
| — | TUTOR PERINI CORP | 3,550,000 | $3.268M | 0.0% | $0.92 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| ARTY | ISHARES TR | 145,707 | $3.258M | 0.0% | $22.36 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | CIT GROUP INC | 188,357 | $3.251M | 0.0% | $17.26 | — | — | COM NEW | 125581801 |
| — | NEXTERA ENERGY INC | 75,000 | $3.242M | 0.0% | $43.23 | — | — | UNIT 99/99/9999 | 65339F770 |
| KMT | KENNAMETAL INC | 174,072 | $3.241M | 0.0% | $18.62 | — | — | COM | 489170100 |
| DBEU | DBX ETF TR | 133,278 | $3.225M | 0.0% | $24.20 | — | — | XTRACK MSCI EURP | 233051853 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,643 | $3.212M | 0.0% | $51.27 | — | — | CL A | 512816109 |
| — | QAD INC | 80,243 | $3.204M | 0.0% | $39.93 | — | — | CL A | 74727D306 |
| IT | GARTNER INC | 31,841 | $3.17M | 0.0% | $99.56 | — | — | COM | 366651107 |
| — | CLEVELAND CLIFFS INC | 4,500,000 | $3.157M | 0.0% | $0.70 | — | — | DBCV 1.500% 1/1 | 185899AA9 |
| VO | VANGUARD INDEX FDS | 23,855 | $3.141M | 0.0% | $131.67 | — | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT INC | 48,865 | $3.136M | 0.0% | $64.18 | — | — | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 76,831 | $3.127M | 0.0% | $40.70 | — | — | COM | 29670G102 |
| EXPO | EXPONENT INC | 43,437 | $3.124M | 0.0% | $71.92 | — | — | COM | 30214U102 |
| ROST | ROSS STORES INC | 35,916 | $3.124M | 0.0% | $86.98 | — | — | COM | 778296103 |
| — | LEXINGTON REALTY TRUST | 313,398 | $3.112M | 0.0% | $9.93 | — | — | COM | 529043101 |
| XLI | SELECT SECTOR SPDR TR | 52,726 | $3.111M | 0.0% | $59.00 | — | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 63,749 | $3.107M | 0.0% | $48.74 | — | — | FLTG RATE NT ETF | 46429B655 |
| EQT | EQT CORPORATION | 436,065 | $3.083M | 0.0% | $7.07 | — | — | COM | 26884L109 |
| — | SPIRIT RLTY CAP INC NEW | 3,250,000 | $3.081M | 0.0% | $0.95 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| VFC | V F CORP | 56,854 | $3.074M | 0.0% | $54.07 | — | — | COM | 918204108 |
| ARGX | ARGENX SE | 23,180 | $3.054M | 0.0% | $131.75 | — | — | SPONSORED ADR | 04016X101 |
| HAS | HASBRO INC | 42,326 | $3.028M | 0.0% | $71.54 | — | — | COM | 418056107 |
| — | SPIRIT OF TEX BANCSHARES INC | 292,367 | $3.023M | 0.0% | $10.34 | — | — | COM | 84861D103 |
| BGS | B & G FOODS INC NEW | 166,549 | $3.013M | 0.0% | $18.09 | — | — | COM | 05508R106 |
| MYE | MYERS INDS INC | 279,126 | $3.001M | 0.0% | $10.75 | — | — | COM | 628464109 |
| HIW | HIGHWOODS PPTYS INC | 84,620 | $2.997M | 0.0% | $35.42 | — | — | COM | 431284108 |
| — | UNITI GROUP INC | 495,344 | $2.987M | 0.0% | $6.03 | — | — | COM | 91325V108 |
| SVC | SERVICE PPTYS TR | 550,366 | $2.972M | 0.0% | $5.40 | — | — | COM SH BEN INT | 81761L102 |
| — | ASSURANT INC | 27,800 | $2.96M | 0.0% | $106.47 | — | — | 6.50% CONV PFD D | 04621X207 |
| TCBK | TRICO BANCSHARES | 99,041 | $2.953M | 0.0% | $29.82 | — | — | COM | 896095106 |
| NEOG | NEOGEN CORP | 43,935 | $2.943M | 0.0% | $66.99 | — | — | COM | 640491106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 97,504 | $2.938M | 0.0% | $30.13 | — | — | DYNMC LRG VALU | 46137V738 |
| EHTH | EHEALTH INC | 20,867 | $2.938M | 0.0% | $140.80 | — | — | COM | 28238P109 |
| GRC | GORMAN RUPP CO | 93,194 | $2.908M | 0.0% | $31.20 | — | — | COM | 383082104 |
| FITB | FIFTH THIRD BANCORP | 195,587 | $2.904M | 0.0% | $14.85 | — | — | COM | 316773100 |
| BCPC | BALCHEM CORP | 29,374 | $2.9M | 0.0% | $98.73 | — | — | COM | 057665200 |
| HEI | HEICO CORP NEW | 38,738 | $2.89M | 0.0% | $74.60 | — | — | COM | 422806109 |
| ARTNA | ARTESIAN RESOURCES CORP | 77,267 | $2.888M | 0.0% | $37.38 | — | — | CL A | 043113208 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,698 | $2.878M | 0.0% | $47.42 | — | — | COM SHS | 33734K109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,950,000 | $2.877M | 0.0% | $0.98 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ILLUMINA INC | 3,000,000 | $2.871M | 0.0% | $0.96 | — | — | NOTE 8/1 | 452327AK5 |
| SATS | ECHOSTAR CORP | 89,718 | $2.868M | 0.0% | $31.97 | — | — | CL A | 278768106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,932 | $2.863M | 0.0% | $81.96 | — | — | COM NEW | 19239V302 |
| — | MOMENTA PHARMACEUTICALS INC | 105,037 | $2.857M | 0.0% | $27.20 | — | — | COM | 60877T100 |
| AGNC | AGNC INVT CORP | 269,183 | $2.848M | 0.0% | $10.58 | — | — | COM | 00123Q104 |
| CUBE | CUBESMART | 105,898 | $2.837M | 0.0% | $26.79 | — | — | COM | 229663109 |
| IBCP | INDEPENDENT BANK CORP MICH | 218,855 | $2.817M | 0.0% | $12.87 | — | — | COM NEW | 453838609 |
| IDV | ISHARES TR | 124,185 | $2.806M | 0.0% | $22.60 | — | — | INTL SEL DIV ETF | 464288448 |
| ILCV | ISHARES TR | 32,375 | $2.804M | 0.0% | $86.61 | — | — | MRNGSTR LG-CP VL | 464288109 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,600,000 | $2.801M | 0.0% | $0.78 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ARENA PHARMACEUTICALS INC | 66,564 | $2.796M | 0.0% | $42.00 | — | — | COM NEW | 040047607 |
| ETN | EATON CORP PLC | 36,137 | $2.788M | 0.0% | $77.15 | — | — | SHS | G29183103 |
| — | PHYSICIANS RLTY TR | 200,018 | $2.788M | 0.0% | $13.94 | — | — | COM | 71943U104 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,689 | $2.776M | 0.0% | $45.74 | — | — | COM | 931427108 |
| RGLD | ROYAL GOLD INC | 31,620 | $2.773M | 0.0% | $87.70 | — | — | COM | 780287108 |
| HTB | HOMETRUST BANCSHARES INC | 173,267 | $2.759M | 0.0% | $15.92 | — | — | COM | 437872104 |
| — | MGM GROWTH PPTYS LLC | 116,318 | $2.753M | 0.0% | $23.67 | — | — | CL A COM | 55303A105 |
| — | SOUTHWESTERN ENERGY CO | 1,628,033 | $2.751M | 0.0% | $1.69 | — | — | COM | 845467109 |
| YUMC | YUM CHINA HLDGS INC | 64,332 | $2.74M | 0.0% | $42.59 | — | — | COM | 98850P109 |
| XITK | SPDR SER TR | 27,610 | $2.73M | 0.0% | $98.88 | — | — | FACTST INV ETF | 78464A110 |
| — | LIFE STORAGE INC | 28,870 | $2.73M | 0.0% | $94.56 | — | — | COM | 53223X107 |
| SAFT | SAFETY INS GROUP INC | 32,209 | $2.719M | 0.0% | $84.42 | — | — | COM | 78648T100 |
| — | ARES CAPITAL CORP | 3,000,000 | $2.703M | 0.0% | $0.90 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| STZ | CONSTELLATION BRANDS INC | 18,789 | $2.693M | 0.0% | $143.33 | — | — | CL A | 21036P108 |
| BCI | ABERDEEN STD INVTS ETFS | 153,725 | $2.682M | 0.0% | $17.45 | — | — | BBRG ALL COMD K1 | 003261104 |
| WASH | WASHINGTON TR BANCORP | 73,363 | $2.682M | 0.0% | $36.56 | — | — | COM | 940610108 |
| IWS | ISHARES TR | 41,642 | $2.669M | 0.0% | $64.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| RNST | RENASANT CORP | 122,070 | $2.666M | 0.0% | $21.84 | — | — | COM | 75970E107 |
| — | ALLERGAN PLC | 14,962 | $2.65M | 0.0% | $177.12 | — | — | SHS | G0177J108 |
| PPL | PPL CORP | 106,851 | $2.637M | 0.0% | $24.68 | — | — | COM | 69351T106 |
| FISV | FISERV INC | 27,605 | $2.622M | 0.0% | $94.98 | — | — | COM | 337738108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 148,966 | $2.613M | 0.0% | $17.54 | — | — | COM SHS BEN INT | 456237106 |
| EMHY | ISHARES INC | 68,648 | $2.61M | 0.0% | $38.02 | — | — | JP MRGN EM HI BD | 464286285 |
| IJS | ISHARES TR | 25,873 | $2.586M | 0.0% | $99.95 | — | — | SP SMCP600VL ETF | 464287879 |
| FDS | FACTSET RESH SYS INC | 9,915 | $2.585M | 0.0% | $260.72 | — | — | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 17,114 | $2.584M | 0.0% | $150.99 | — | — | COM | 256677105 |
| STRA | STRATEGIC ED INC | 18,409 | $2.573M | 0.0% | $139.77 | — | — | COM | 86272C103 |
| PRGS | PROGRESS SOFTWARE CORP | 79,923 | $2.558M | 0.0% | $32.01 | — | — | COM | 743312100 |
| SCSC | SCANSOURCE INC | 119,539 | $2.557M | 0.0% | $21.39 | — | — | COM | 806037107 |
| — | VERSO CORP | 226,198 | $2.551M | 0.0% | $11.28 | — | — | CL A | 92531L207 |
| NGVT | INGEVITY CORP | 71,858 | $2.529M | 0.0% | $35.19 | — | — | COM | 45688C107 |
| — | ELDORADO RESORTS INC | 175,437 | $2.526M | 0.0% | $14.40 | — | — | COM | 28470R102 |
| HYG | ISHARES TR | 32,706 | $2.521M | 0.0% | $77.08 | — | — | IBOXX HI YD ETF | 464288513 |
| SLB | SCHLUMBERGER LTD | 186,879 | $2.521M | 0.0% | $13.49 | — | — | COM | 806857108 |
| JBGS | JBG SMITH PPTYS | 78,801 | $2.508M | 0.0% | $31.83 | — | — | COM | 46590V100 |
| L | LOEWS CORP | 71,798 | $2.5M | 0.0% | $34.82 | — | — | COM | 540424108 |
| — | SANTANDER CONSUMER USA HDG I | 179,287 | $2.493M | 0.0% | $13.91 | — | — | COM | 80283M101 |
| — | CONTINENTAL RES INC | 325,882 | $2.49M | 0.0% | $7.64 | — | — | COM | 212015101 |
| — | QURATE RETAIL INC | 407,381 | $2.487M | 0.0% | $6.10 | — | — | COM SER A | 74915M100 |
| WYNN | WYNN RESORTS LTD | 41,225 | $2.481M | 0.0% | $60.18 | — | — | COM | 983134107 |
| — | TREEHOUSE FOODS INC | 56,118 | $2.478M | 0.0% | $44.16 | — | — | COM | 89469A104 |
| CC | CHEMOURS CO | 279,386 | $2.478M | 0.0% | $8.87 | — | — | COM | 163851108 |
| SPYG | SPDR SER TR | 71,166 | $2.475M | 0.0% | $34.78 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | GRUBHUB INC | 60,499 | $2.465M | 0.0% | $40.74 | — | — | COM | 400110102 |
| — | CENTURYLINK INC | 259,933 | $2.46M | 0.0% | $9.46 | — | — | COM | 156700106 |
| SKY | SKYLINE CHAMPION CORPORATION | 156,718 | $2.458M | 0.0% | $15.68 | — | — | COM | 830830105 |
| — | AERIE PHARMACEUTICALS INC | 182,048 | $2.457M | 0.0% | $13.50 | — | — | COM | 00771V108 |
| CHDN | CHURCHILL DOWNS INC | 23,846 | $2.455M | 0.0% | $102.95 | — | — | COM | 171484108 |
| — | INVESTORS REAL ESTATE TR | 44,602 | $2.453M | 0.0% | $55.00 | — | — | SH BEN INT | 461730509 |
| LITE | LUMENTUM HLDGS INC | 33,172 | $2.445M | 0.0% | $73.71 | — | — | COM | 55024U109 |
| GBCI | GLACIER BANCORP INC NEW | 71,853 | $2.443M | 0.0% | $34.00 | — | — | COM | 37637Q105 |
| TFC | TRUIST FINL CORP | 78,860 | $2.432M | 0.0% | $30.84 | — | — | COM | 89832Q109 |
| QLYS | QUALYS INC | 27,938 | $2.43M | 0.0% | $86.98 | — | — | COM | 74758T303 |
| XLC | SELECT SECTOR SPDR TR | 54,911 | $2.429M | 0.0% | $44.24 | — | — | COMMUNICATION | 81369Y852 |
| ADT | ADT INC | 560,551 | $2.422M | 0.0% | $4.32 | — | — | COM | 00090Q103 |
| — | PLAYA HOTELS & RESORTS NV | 1,383,534 | $2.421M | 0.0% | $1.75 | — | — | SHS | N70544106 |
| NEO | NEOGENOMICS INC | 87,503 | $2.416M | 0.0% | $27.61 | — | — | COM NEW | 64049M209 |
| VYM | VANGUARD WHITEHALL FDS | 34,074 | $2.411M | 0.0% | $70.76 | — | — | HIGH DIV YLD | 921946406 |
| — | TRUSTCO BK CORP N Y | 445,522 | $2.41M | 0.0% | $5.41 | — | — | COM | 898349105 |
| ICFI | ICF INTL INC | 34,793 | $2.391M | 0.0% | $68.72 | — | — | COM | 44925C103 |
| BHF | BRIGHTHOUSE FINL INC | 98,595 | $2.383M | 0.0% | $24.17 | — | — | COM | 10922N103 |
| FISI | FINANCIAL INSTNS INC | 131,022 | $2.377M | 0.0% | $18.14 | — | — | COM | 317585404 |
| — | MTS SYS CORP | 105,028 | $2.363M | 0.0% | $22.50 | — | — | COM | 553777103 |
| R | RYDER SYS INC | 89,309 | $2.361M | 0.0% | $26.44 | — | — | COM | 783549108 |
| APD | AIR PRODS & CHEMS INC | 11,810 | $2.357M | 0.0% | $199.58 | — | — | COM | 009158106 |
| ACM | AECOM | 78,742 | $2.35M | 0.0% | $29.84 | — | — | COM | 00766T100 |
| ILMN | ILLUMINA INC | 8,550 | $2.335M | 0.0% | $273.10 | — | — | COM | 452327109 |
| — | FEDERAL REALTY INVT TR | 31,296 | $2.335M | 0.0% | $74.61 | — | — | SH BEN INT NEW | 313747206 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,639 | $2.326M | 0.0% | $26.54 | — | — | COM | 681936100 |
| WEC | WEC ENERGY GROUP INC | 26,323 | $2.322M | 0.0% | $88.21 | — | — | COM | 92939U106 |
| — | EL PASO ELEC CO | 34,140 | $2.32M | 0.0% | $67.96 | — | — | COM NEW | 283677854 |
| — | ISTAR INC | 217,481 | $2.308M | 0.0% | $10.61 | — | — | COM | 45031U101 |
| WDFC | WD-40 CO | 11,485 | $2.307M | 0.0% | $200.87 | — | — | COM | 929236107 |
| — | CORE LABORATORIES N V | 223,003 | $2.306M | 0.0% | $10.34 | — | — | COM | N22717107 |
| OMCL | OMNICELL INC | 35,148 | $2.305M | 0.0% | $65.58 | — | — | COM | 68213N109 |
| — | PCSB FINL CORP | 164,515 | $2.302M | 0.0% | $13.99 | — | — | COM | 69324R104 |
| — | NEKTAR THERAPEUTICS | 128,589 | $2.295M | 0.0% | $17.85 | — | — | COM | 640268108 |
| — | EPR PPTYS | 114,200 | $2.292M | 0.0% | $20.07 | — | — | CONV PFD 9% SR E | 26884U307 |
| EFV | ISHARES TR | 64,097 | $2.288M | 0.0% | $35.70 | — | — | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 28,316 | $2.274M | 0.0% | $80.31 | — | — | COM | 74834L100 |
| MASI | MASIMO CORP | 12,819 | $2.27M | 0.0% | $177.08 | — | — | COM | 574795100 |
| USPH | U S PHYSICAL THERAPY INC | 32,816 | $2.265M | 0.0% | $69.02 | — | — | COM | 90337L108 |
| AMN | AMN HEALTHCARE SVCS INC | 39,148 | $2.263M | 0.0% | $57.81 | — | — | COM | 001744101 |
| DE | DEERE & CO | 16,367 | $2.26M | 0.0% | $138.08 | — | — | COM | 244199105 |
| ALL | ALLSTATE CORP | 24,559 | $2.252M | 0.0% | $91.70 | — | — | COM | 020002101 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,500 | $2.25M | 0.0% | $23.32 | — | — | COM | 232806109 |
| SUSB | ISHARES TR | 90,255 | $2.249M | 0.0% | $24.92 | — | — | ESG 1 5 YR USD | 46435G243 |
| GLW | CORNING INC | 109,226 | $2.243M | 0.0% | $20.54 | — | — | COM | 219350105 |
| CVBF | CVB FINL CORP | 111,551 | $2.237M | 0.0% | $20.05 | — | — | COM | 126600105 |
| — | ANIXTER INTL INC | 25,232 | $2.217M | 0.0% | $87.86 | — | — | COM | 035290105 |
| KWR | QUAKER CHEM CORP | 17,462 | $2.206M | 0.0% | $126.33 | — | — | COM | 747316107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,651 | $2.195M | 0.0% | $26.88 | — | — | COM | 459044103 |
| AVT | AVNET INC | 87,297 | $2.192M | 0.0% | $25.11 | — | — | COM | 053807103 |
| SMMV | ISHARES TR | 84,724 | $2.191M | 0.0% | $25.86 | — | — | EDGE MSCI MINM | 46435G433 |
| HBNC | HORIZON BANCORP INC | 221,974 | $2.189M | 0.0% | $9.86 | — | — | COM | 440407104 |
| THO | THOR INDS INC | 51,748 | $2.182M | 0.0% | $42.17 | — | — | COM | 885160101 |
| SMLF | ISHARES TR | 73,103 | $2.178M | 0.0% | $29.79 | — | — | MULTIFACTOR USA | 46434V290 |
| POWI | POWER INTEGRATIONS INC | 24,658 | $2.178M | 0.0% | $88.33 | — | — | COM | 739276103 |
| PK | PARK HOTELS RESORTS INC | 274,460 | $2.171M | 0.0% | $7.91 | — | — | COM | 700517105 |
| BIV | VANGUARD BD INDEX FDS | 24,179 | $2.16M | 0.0% | $89.33 | — | — | INTERMED TERM | 921937819 |
| CABO | CABLE ONE INC | 1,313 | $2.159M | 0.0% | $1644.33 | — | — | COM | 12685J105 |
| VIAV | VIAVI SOLUTIONS INC | 192,584 | $2.159M | 0.0% | $11.21 | — | — | COM | 925550105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,950 | $2.151M | 0.0% | $180.00 | — | — | COM | 502431109 |
| TGT | TARGET CORP | 23,096 | $2.147M | 0.0% | $92.96 | — | — | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 35,520 | $2.142M | 0.0% | $60.30 | — | — | COM | 98389B100 |
| XYL | XYLEM INC | 32,708 | $2.13M | 0.0% | $65.12 | — | — | COM | 98419M100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,776 | $2.128M | 0.0% | $57.86 | — | — | COM | 29089Q105 |
| GGG | GRACO INC | 43,579 | $2.124M | 0.0% | $48.74 | — | — | COM | 384109104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 98,900 | $2.122M | 0.0% | $21.46 | — | — | VAR RATE PFD | 46138G870 |
| DRH | DIAMONDROCK HOSPITALITY CO | 417,604 | $2.121M | 0.0% | $5.08 | — | — | COM | 252784301 |
| — | REATA PHARMACEUTICALS INC | 14,607 | $2.108M | 0.0% | $144.31 | — | — | CL A | 75615P103 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,806 | $2.095M | 0.0% | $61.97 | — | — | COM | 829073105 |
| KRG | KITE RLTY GROUP TR | 221,085 | $2.094M | 0.0% | $9.47 | — | — | COM NEW | 49803T300 |
| IDCC | INTERDIGITAL INC | 46,755 | $2.087M | 0.0% | $44.64 | — | — | COM | 45867G101 |
| AG | FIRST MAJESTIC SILVER CORP | 336,592 | $2.084M | 0.0% | $6.19 | — | — | COM | 32076V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,240 | $2.083M | 0.0% | $108.26 | — | — | SPON ADR | 647581107 |
| PCH | POTLATCHDELTIC CORPORATION | 66,175 | $2.077M | 0.0% | $31.39 | — | — | COM | 737630103 |
| BSX | BOSTON SCIENTIFIC CORP | 63,529 | $2.073M | 0.0% | $32.63 | — | — | COM | 101137107 |
| TRMB | TRIMBLE INC | 65,097 | $2.072M | 0.0% | $31.83 | — | — | COM | 896239100 |
| — | FBL FINL GROUP INC | 44,265 | $2.066M | 0.0% | $46.67 | — | — | CL A | 30239F106 |
| — | L BRANDS INC | 178,738 | $2.066M | 0.0% | $11.56 | — | — | COM | 501797104 |
| TMHC | TAYLOR MORRISON HOME CORP | 187,329 | $2.061M | 0.0% | $11.00 | — | — | COM | 87724P106 |
| POOL | POOL CORPORATION | 10,462 | $2.059M | 0.0% | $196.81 | — | — | COM | 73278L105 |
| NUSC | NUSHARES ETF TR | 94,872 | $2.049M | 0.0% | $21.60 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 20,592 | $2.042M | 0.0% | $99.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,651 | $2.04M | 0.0% | $211.38 | — | — | CL A | 55825T103 |
| DVY | ISHARES TR | 27,594 | $2.039M | 0.0% | $73.89 | — | — | SELECT DIVID ETF | 464287168 |
| BLD | TOPBUILD CORP | 28,451 | $2.038M | 0.0% | $71.63 | — | — | COM | 89055F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,144 | $2.033M | 0.0% | $154.67 | — | — | VNG RUS1000GRW | 92206C680 |
| — | SIX FLAGS ENTMT CORP NEW | 161,867 | $2.03M | 0.0% | $12.54 | — | — | COM | 83001A102 |
| EG | EVEREST RE GROUP LTD | 10,522 | $2.025M | 0.0% | $192.45 | — | — | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 43,731 | $2.018M | 0.0% | $46.15 | — | — | COM | 134429109 |
| — | SOUTH JERSEY INDS INC | 48,500 | $2.003M | 0.0% | $41.30 | — | — | UNIT 99/99/9999 | 838518116 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,424 | $2M | 0.0% | $21.18 | — | — | BULSHS 2022 CB | 46138J882 |
| UTL | UNITIL CORP | 38,231 | $2M | 0.0% | $52.31 | — | — | COM | 913259107 |
| DLTR | DOLLAR TREE INC | 27,188 | $1.998M | 0.0% | $73.49 | — | — | COM | 256746108 |
| — | BED BATH & BEYOND INC | 474,517 | $1.998M | 0.0% | $4.21 | — | — | COM | 075896100 |
| FDLO | FIDELITY COVINGTON TR | 63,560 | $1.984M | 0.0% | $31.21 | — | — | LOW VOLITY ETF | 316092824 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $1.981M | 0.0% | $0.79 | — | — | NOTE 2.375% 3/1 | 25470MAD1 |
| IWO | ISHARES TR | 12,524 | $1.981M | 0.0% | $158.18 | — | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP OHIO | 26,647 | $1.968M | 0.0% | $73.85 | — | — | COM | 743315103 |
| — | KNOLL INC | 190,391 | $1.964M | 0.0% | $10.32 | — | — | COM NEW | 498904200 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,440 | $1.959M | 0.0% | $20.97 | — | — | BULSHS 2021 CB | 46138J700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,133 | $1.958M | 0.0% | $84.64 | — | — | CL A | 942749102 |
| — | ARES CAPITAL CORP | 2,258,000 | $1.955M | 0.0% | $0.87 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SCZ | ISHARES TR | 43,616 | $1.955M | 0.0% | $44.82 | — | — | EAFE SML CP ETF | 464288273 |
| — | SM ENERGY CO | 5,583,000 | $1.954M | 0.0% | $0.35 | — | — | NOTE 1.500% 7/0 | 78454LAM2 |
| STAG | STAG INDL INC | 86,711 | $1.953M | 0.0% | $22.52 | — | — | COM | 85254J102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,277 | $1.934M | 0.0% | $49.24 | — | — | COM | 82312B106 |
| — | BLUEBIRD BIO INC | 41,977 | $1.93M | 0.0% | $45.98 | — | — | COM | 09609G100 |
| AMAT | APPLIED MATLS INC | 42,104 | $1.929M | 0.0% | $45.82 | — | — | COM | 038222105 |
| CBT | CABOT CORP | 73,449 | $1.919M | 0.0% | $26.13 | — | — | COM | 127055101 |
| — | UNIVERSAL FST PRODS INC | 51,450 | $1.913M | 0.0% | $37.18 | — | — | COM | 913543104 |
| — | PROSPECT CAPITAL CORPORATION | 2,250,000 | $1.912M | 0.0% | $0.85 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AMC ENTMT HLDGS INC | 604,550 | $1.91M | 0.0% | $3.16 | — | — | CL A COM | 00165C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,077 | $1.904M | 0.0% | $67.81 | — | — | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 13,331 | $1.895M | 0.0% | $142.15 | — | — | COM | 452308109 |
| BRX | BRIXMOR PPTY GROUP INC | 199,416 | $1.894M | 0.0% | $9.50 | — | — | COM | 11120U105 |
| — | IMMUNOMEDICS INC | 140,195 | $1.89M | 0.0% | $13.48 | — | — | COM | 452907108 |
| XLB | SELECT SECTOR SPDR TR | 41,790 | $1.883M | 0.0% | $45.06 | — | — | SBI MATERIALS | 81369Y100 |
| BRC | BRADY CORP | 41,708 | $1.882M | 0.0% | $45.12 | — | — | CL A | 104674106 |
| — | PDC ENERGY INC | 2,352,000 | $1.882M | 0.0% | $0.80 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | AMERICAN EQTY INVT LIFE HLD | 100,044 | $1.881M | 0.0% | $18.80 | — | — | COM | 025676206 |
| ILCG | ISHARES TR | 10,125 | $1.881M | 0.0% | $185.78 | — | — | MRNGSTR LG-CP GR | 464287119 |
| ONB | OLD NATL BANCORP IND | 142,501 | $1.88M | 0.0% | $13.19 | — | — | COM | 680033107 |
| HWC | HANCOCK WHITNEY CORPORATION | 96,250 | $1.878M | 0.0% | $19.51 | — | — | COM | 410120109 |
| EEMV | ISHARES INC | 39,841 | $1.869M | 0.0% | $46.91 | — | — | MIN VOL EMRG MKT | 464286533 |
| SCI | SERVICE CORP INTL | 47,760 | $1.868M | 0.0% | $39.11 | — | — | COM | 817565104 |
| — | HMS HLDGS CORP | 73,834 | $1.866M | 0.0% | $25.27 | — | — | COM | 40425J101 |
| — | VECTOR GROUP LTD | 198,099 | $1.866M | 0.0% | $9.42 | — | — | COM | 92240M108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,453 | $1.859M | 0.0% | $25.66 | — | — | COM NEW | 049164205 |
| INDB | INDEPENDENT BANK CORP MASS | 28,808 | $1.854M | 0.0% | $64.36 | — | — | COM | 453836108 |
| AZTA | BROOKS AUTOMATION INC NEW | 60,592 | $1.848M | 0.0% | $30.50 | — | — | COM | 114340102 |
| HEFA | ISHARES TR | 76,281 | $1.847M | 0.0% | $24.21 | — | — | HDG MSCI EAFE | 46434V803 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 230,038 | $1.829M | 0.0% | $7.95 | — | — | COM | 02553E106 |
| CDE | COEUR MNG INC | 569,914 | $1.829M | 0.0% | $3.21 | — | — | COM NEW | 192108504 |
| UNFI | UNITED NAT FOODS INC | 199,136 | $1.828M | 0.0% | $9.18 | — | — | COM | 911163103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 170,460 | $1.824M | 0.0% | $10.70 | — | — | COM | 04208T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,303 | $1.816M | 0.0% | $22.34 | — | — | COM | 46269C102 |
| TTC | TORO CO | 27,854 | $1.813M | 0.0% | $65.09 | — | — | COM | 891092108 |
| FLR | FLUOR CORP NEW | 262,250 | $1.812M | 0.0% | $6.91 | — | — | COM | 343412102 |
| — | ORBCOMM INC | 742,368 | $1.811M | 0.0% | $2.44 | — | — | COM | 68555P100 |
| KNSL | KINSALE CAP GROUP INC | 17,270 | $1.805M | 0.0% | $104.52 | — | — | COM | 49714P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,153 | $1.789M | 0.0% | $21.01 | — | — | BULSHS 2020 CB | 46138J502 |
| — | CREE INC | 50,330 | $1.785M | 0.0% | $35.47 | — | — | COM | 225447101 |
| IJK | ISHARES TR | 9,995 | $1.784M | 0.0% | $178.49 | — | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 15,739 | $1.779M | 0.0% | $113.03 | — | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 3,641 | $1.778M | 0.0% | $488.33 | — | — | COM | 75886F107 |
| — | STAMPS COM INC | 13,594 | $1.768M | 0.0% | $130.06 | — | — | COM NEW | 852857200 |
| FMC | F M C CORP | 21,534 | $1.759M | 0.0% | $81.68 | — | — | COM NEW | 302491303 |
| SFNC | SIMMONS 1ST NATL CORP | 95,512 | $1.757M | 0.0% | $18.40 | — | — | CL A $1 PAR | 828730200 |
| THC | TENET HEALTHCARE CORP | 121,817 | $1.754M | 0.0% | $14.40 | — | — | COM NEW | 88033G407 |
| WIT | WIPRO LTD | 563,372 | $1.746M | 0.0% | $3.10 | — | — | SPON ADR 1 SH | 97651M109 |
| ORI | OLD REP INTL CORP | 114,041 | $1.739M | 0.0% | $15.25 | — | — | COM | 680223104 |
| — | MASONITE INTL CORP NEW | 36,598 | $1.737M | 0.0% | $47.46 | — | — | COM | 575385109 |
| OFIX | ORTHOFIX MED INC | 61,761 | $1.73M | 0.0% | $28.01 | — | — | COM | 68752M108 |
| AAT | AMERICAN ASSETS TR INC | 69,091 | $1.727M | 0.0% | $25.00 | — | — | COM | 024013104 |
| ITGR | INTEGER HLDGS CORP | 27,388 | $1.722M | 0.0% | $62.87 | — | — | COM | 45826H109 |
| EPR | EPR PPTYS | 71,037 | $1.721M | 0.0% | $24.23 | — | — | COM SH BEN INT | 26884U109 |
| PRLB | PROTO LABS INC | 22,426 | $1.707M | 0.0% | $76.12 | — | — | COM | 743713109 |
| WABC | WESTAMERICA BANCORPORATION | 29,031 | $1.706M | 0.0% | $58.76 | — | — | COM | 957090103 |
| NUMV | NUSHARES ETF TR | 84,357 | $1.704M | 0.0% | $20.20 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| — | SL GREEN RLTY CORP | 39,430 | $1.699M | 0.0% | $43.09 | — | — | COM | 78440X101 |
| DLTH | DULUTH HLDGS INC | 423,543 | $1.699M | 0.0% | $4.01 | — | — | COM CL B | 26443V101 |
| — | GOLDMAN SACHS BDC INC | 1,740,000 | $1.697M | 0.0% | $0.98 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| FN | FABRINET | 31,012 | $1.692M | 0.0% | $54.56 | — | — | SHS | G3323L100 |
| GNTX | GENTEX CORP | 76,062 | $1.686M | 0.0% | $22.17 | — | — | COM | 371901109 |
| SPTI | SPDR SER TR | 50,839 | $1.684M | 0.0% | $33.12 | — | — | PORTFLI INTRMDIT | 78464A672 |
| MEDP | MEDPACE HLDGS INC | 22,949 | $1.684M | 0.0% | $73.38 | — | — | COM | 58506Q109 |
| MGK | VANGUARD WORLD FD | 13,186 | $1.676M | 0.0% | $127.10 | — | — | MEGA GRWTH IND | 921910816 |
| — | NEW MTN FIN CORP | 2,050,000 | $1.674M | 0.0% | $0.82 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | BARNES GROUP INC | 39,953 | $1.671M | 0.0% | $41.82 | — | — | COM | 067806109 |
| LII | LENNOX INTL INC | 9,162 | $1.666M | 0.0% | $181.84 | — | — | COM | 526107107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,628 | $1.664M | 0.0% | $27.91 | — | — | COM | 293712105 |
| PTC | PTC INC | 27,160 | $1.662M | 0.0% | $61.19 | — | — | COM | 69370C100 |
| IAG | IAMGOLD CORP | 728,307 | $1.661M | 0.0% | $2.28 | — | — | COM | 450913108 |
| — | UNITED STATES STL CORP NEW | 262,504 | $1.656M | 0.0% | $6.31 | — | — | COM | 912909108 |
| ESE | ESCO TECHNOLOGIES INC | 21,774 | $1.653M | 0.0% | $75.92 | — | — | COM | 296315104 |
| — | RITE AID CORP | 110,199 | $1.653M | 0.0% | $15.00 | — | — | COM | 767754872 |
| ITRI | ITRON INC | 29,514 | $1.648M | 0.0% | $55.84 | — | — | COM | 465741106 |
| AAON | AAON INC | 34,057 | $1.646M | 0.0% | $48.33 | — | — | COM PAR $0.004 | 000360206 |
| SCHL | SCHOLASTIC CORP | 64,602 | $1.646M | 0.0% | $25.48 | — | — | COM | 807066105 |
| M | MACYS INC | 333,857 | $1.639M | 0.0% | $4.91 | — | — | COM | 55616P104 |
| OKE | ONEOK INC NEW | 74,917 | $1.634M | 0.0% | $21.81 | — | — | COM | 682680103 |
| INTF | ISHARES TR | 80,562 | $1.632M | 0.0% | $20.26 | — | — | MULTIFACTOR INTL | 46434V274 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $1.625M | 0.0% | $0.65 | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| CNK | CINEMARK HOLDINGS INC | 159,385 | $1.624M | 0.0% | $10.19 | — | — | COM | 17243V102 |
| WY | WEYERHAEUSER CO | 95,569 | $1.62M | 0.0% | $16.95 | — | — | COM | 962166104 |
| COLB | COLUMBIA BKG SYS INC | 60,456 | $1.62M | 0.0% | $26.80 | — | — | COM | 197236102 |
| EL | LAUDER ESTEE COS INC | 10,144 | $1.616M | 0.0% | $159.31 | — | — | CL A | 518439104 |
| NFG | NATIONAL FUEL GAS CO N J | 43,303 | $1.615M | 0.0% | $37.30 | — | — | COM | 636180101 |
| ELME | WASHINGTON REAL ESTATE INVT | 67,546 | $1.612M | 0.0% | $23.87 | — | — | SH BEN INT | 939653101 |
| SENEA | SENECA FOODS CORP NEW | 40,480 | $1.611M | 0.0% | $39.80 | — | — | CL A | 817070501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,023 | $1.607M | 0.0% | $27.70 | — | — | SHS | 33734H106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,645 | $1.604M | 0.0% | $11.57 | — | — | COM | 667340103 |
| SANM | SANMINA CORPORATION | 58,647 | $1.6M | 0.0% | $27.28 | — | — | COM | 801056102 |
| VST | VISTRA ENERGY CORP | 100,027 | $1.596M | 0.0% | $15.96 | — | — | COM | 92840M102 |
| — | PROSPECT CAPITAL CORPORATION | 1,850,000 | $1.591M | 0.0% | $0.86 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ATRION CORP | 2,443 | $1.587M | 0.0% | $649.61 | — | — | COM | 049904105 |
| — | AEGION CORP | 88,225 | $1.582M | 0.0% | $17.93 | — | — | COM | 00770F104 |
| ENSG | ENSIGN GROUP INC | 42,032 | $1.581M | 0.0% | $37.61 | — | — | COM | 29358P101 |
| IWP | ISHARES TR | 12,975 | $1.578M | 0.0% | $121.62 | — | — | RUS MD CP GR ETF | 464287481 |
| CRAI | CRA INTL INC | 47,190 | $1.576M | 0.0% | $33.40 | — | — | COM | 12618T105 |
| PLOW | DOUGLAS DYNAMICS INC | 44,243 | $1.571M | 0.0% | $35.51 | — | — | COM | 25960R105 |
| — | OFFICE DEPOT INC | 956,450 | $1.569M | 0.0% | $1.64 | — | — | COM | 676220106 |
| ADSK | AUTODESK INC | 10,029 | $1.566M | 0.0% | $156.15 | — | — | COM | 052769106 |
| MCO | MOODYS CORP | 7,401 | $1.565M | 0.0% | $211.46 | — | — | COM | 615369105 |
| OTTR | OTTER TAIL CORP | 35,123 | $1.562M | 0.0% | $44.47 | — | — | COM | 689648103 |
| PEB | PEBBLEBROOK HOTEL TR | 143,310 | $1.561M | 0.0% | $10.89 | — | — | COM | 70509V100 |
| SLM | SLM CORP | 216,220 | $1.555M | 0.0% | $7.19 | — | — | COM | 78442P106 |
| LAD | LITHIA MTRS INC | 18,979 | $1.552M | 0.0% | $81.77 | — | — | CL A | 536797103 |
| — | AMEDISYS INC | 8,428 | $1.547M | 0.0% | $183.55 | — | — | COM | 023436108 |
| — | EASTERLY GOVT PPTYS INC | 62,152 | $1.531M | 0.0% | $24.63 | — | — | COM | 27616P103 |
| OLN | OLIN CORP | 131,088 | $1.53M | 0.0% | $11.67 | — | — | COM PAR $1 | 680665205 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.527M | 0.0% | $0.85 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| GNRC | GENERAC HLDGS INC | 16,342 | $1.523M | 0.0% | $93.20 | — | — | COM | 368736104 |
| WSBC | WESBANCO INC | 64,238 | $1.523M | 0.0% | $23.71 | — | — | COM | 950810101 |
| FELE | FRANKLIN ELEC INC | 32,250 | $1.52M | 0.0% | $47.13 | — | — | COM | 353514102 |
| — | OIL STS INTL INC | 4,300,000 | $1.517M | 0.0% | $0.35 | — | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1.514M | 0.0% | $0.92 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| JJSF | J & J SNACK FOODS CORP | 12,513 | $1.514M | 0.0% | $120.99 | — | — | COM | 466032109 |
| TRGP | TARGA RES CORP | 218,148 | $1.508M | 0.0% | $6.91 | — | — | COM | 87612G101 |
| SHOO | MADDEN STEVEN LTD | 64,842 | $1.506M | 0.0% | $23.23 | — | — | COM | 556269108 |
| ADI | ANALOG DEVICES INC | 16,787 | $1.505M | 0.0% | $89.65 | — | — | COM | 032654105 |
| RIG | TRANSOCEAN LTD | 1,296,937 | $1.505M | 0.0% | $1.16 | — | — | REG SHS | H8817H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 67,937 | $1.503M | 0.0% | $22.12 | — | — | SH BEN INT | 22002T108 |
| — | EQUITRANS MIDSTREAM CORP | 297,628 | $1.497M | 0.0% | $5.03 | — | — | COM | 294600101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,897 | $1.493M | 0.0% | $29.92 | — | — | COM | 462260100 |
| LW | LAMB WESTON HLDGS INC | 26,141 | $1.493M | 0.0% | $57.11 | — | — | COM | 513272104 |
| VNO | VORNADO RLTY TR | 41,145 | $1.49M | 0.0% | $36.21 | — | — | SH BEN INT | 929042109 |
| XLF | SELECT SECTOR SPDR TR | 71,321 | $1.485M | 0.0% | $20.82 | — | — | SBI INT-FINL | 81369Y605 |
| SCL | STEPAN CO | 16,786 | $1.485M | 0.0% | $88.47 | — | — | COM | 858586100 |
| AKR | ACADIA RLTY TR | 119,701 | $1.483M | 0.0% | $12.39 | — | — | COM SH BEN INT | 004239109 |
| — | TPG SPECIALTY LENDING INC | 1,600,000 | $1.482M | 0.0% | $0.93 | — | — | NOTE 4.500% 8/0 | 87265KAD4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,116 | $1.481M | 0.0% | $41.01 | — | — | ALLWRLD EX US | 922042775 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,397 | $1.481M | 0.0% | $45.71 | — | — | COM | 03820C105 |
| DVN | DEVON ENERGY CORP NEW | 214,102 | $1.479M | 0.0% | $6.91 | — | — | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 127,494 | $1.476M | 0.0% | $11.58 | — | — | COM | 674599105 |
| — | SANDY SPRING BANCORP INC | 64,998 | $1.472M | 0.0% | $22.65 | — | — | COM | 800363103 |
| NBTB | NBT BANCORP INC | 45,421 | $1.471M | 0.0% | $32.39 | — | — | COM | 628778102 |
| — | SPX FLOW INC | 51,548 | $1.465M | 0.0% | $28.42 | — | — | COM | 78469X107 |
| DD | DUPONT DE NEMOURS INC | 42,984 | $1.465M | 0.0% | $34.08 | — | — | COM | 26614N102 |
| OLED | UNIVERSAL DISPLAY CORP | 11,079 | $1.46M | 0.0% | $131.78 | — | — | COM | 91347P105 |
| NINEQ | NINE ENERGY SVC INC | 1,800,231 | $1.455M | 0.0% | $0.81 | — | — | COM | 65441V101 |
| — | HORIZON THERAPEUTICS PUB LTD | 49,130 | $1.455M | 0.0% | $29.62 | — | — | SHS | G46188101 |
| GIS | GENERAL MLS INC | 27,548 | $1.454M | 0.0% | $52.78 | — | — | COM | 370334104 |
| SRE | SEMPRA ENERGY | 12,848 | $1.452M | 0.0% | $113.01 | — | — | COM | 816851109 |
| AM | ANTERO MIDSTREAM CORP | 690,720 | $1.451M | 0.0% | $2.10 | — | — | COM | 03676B102 |
| SPYV | SPDR SER TR | 57,036 | $1.448M | 0.0% | $25.39 | — | — | PRTFLO S&P500 VL | 78464A508 |
| MMSI | MERIT MED SYS INC | 46,270 | $1.446M | 0.0% | $31.25 | — | — | COM | 589889104 |
| ANAB | ANAPTYSBIO INC | 102,026 | $1.442M | 0.0% | $14.13 | — | — | COM | 032724106 |
| POST | POST HLDGS INC | 17,367 | $1.441M | 0.0% | $82.97 | — | — | COM | 737446104 |
| EPC | EDGEWELL PERS CARE CO | 58,989 | $1.42M | 0.0% | $24.07 | — | — | COM | 28035Q102 |
| — | HOPE BANCORP INC | 1,700,000 | $1.419M | 0.0% | $0.83 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| KLIC | KULICKE & SOFFA INDS INC | 67,539 | $1.41M | 0.0% | $20.88 | — | — | COM | 501242101 |
| DIOD | DIODES INC | 34,650 | $1.408M | 0.0% | $40.63 | — | — | COM | 254543101 |
| — | SAGE THERAPEUTICS INC | 49,023 | $1.408M | 0.0% | $28.72 | — | — | COM | 78667J108 |
| IJJ | ISHARES TR | 12,831 | $1.408M | 0.0% | $109.73 | — | — | S&P MC 400VL ETF | 464287705 |
| LCII | LCI INDS | 20,976 | $1.402M | 0.0% | $66.84 | — | — | COM | 50189K103 |
| ALKS | ALKERMES PLC | 96,766 | $1.395M | 0.0% | $14.42 | — | — | SHS | G01767105 |
| BIGGQ | BIG LOTS INC | 98,032 | $1.394M | 0.0% | $14.22 | — | — | COM | 089302103 |
| — | PACWEST BANCORP DEL | 77,770 | $1.394M | 0.0% | $17.92 | — | — | COM | 695263103 |
| — | VEREIT INC | 284,834 | $1.393M | 0.0% | $4.89 | — | — | COM | 92339V100 |
| — | CHINA PETE & CHEM CORP | 28,604 | $1.393M | 0.0% | $48.70 | — | — | SPON ADR H SHS | 16941R108 |
| RDY | DR REDDYS LABS LTD | 34,498 | $1.392M | 0.0% | $40.35 | — | — | ADR | 256135203 |
| FSS | FEDERAL SIGNAL CORP | 50,711 | $1.383M | 0.0% | $27.27 | — | — | COM | 313855108 |
| — | VONAGE HLDGS CORP | 191,142 | $1.382M | 0.0% | $7.23 | — | — | COM | 92886T201 |
| SUSC | ISHARES TR | 53,320 | $1.371M | 0.0% | $25.71 | — | — | ESG USD CORPT | 46435G193 |
| — | UMPQUA HLDGS CORP | 125,546 | $1.369M | 0.0% | $10.90 | — | — | COM | 904214103 |
| — | WEINGARTEN RLTY INVS | 94,896 | $1.369M | 0.0% | $14.43 | — | — | SH BEN INT | 948741103 |
| GME | GAMESTOP CORP NEW | 390,827 | $1.368M | 0.0% | $3.50 | — | — | CL A | 36467W109 |
| EXEL | EXELIXIS INC | 79,393 | $1.367M | 0.0% | $17.22 | — | — | COM | 30161Q104 |
| MOG/A | MOOG INC | 27,017 | $1.365M | 0.0% | $50.52 | — | — | CL A | 615394202 |
| CBSH | COMMERCE BANCSHARES INC | 27,099 | $1.364M | 0.0% | $50.33 | — | — | COM | 200525103 |
| CNMD | CONMED CORP | 23,784 | $1.362M | 0.0% | $57.27 | — | — | COM | 207410101 |
| SPSC | SPS COMMERCE INC | 29,198 | $1.358M | 0.0% | $46.51 | — | — | COM | 78463M107 |
| FOXF | FOX FACTORY HLDG CORP | 32,287 | $1.356M | 0.0% | $42.00 | — | — | COM | 35138V102 |
| ABM | ABM INDS INC | 55,662 | $1.356M | 0.0% | $24.36 | — | — | COM | 000957100 |
| PEN | PENUMBRA INC | 8,393 | $1.354M | 0.0% | $161.32 | — | — | COM | 70975L107 |
| DORM | DORMAN PRODUCTS INC | 24,450 | $1.351M | 0.0% | $55.26 | — | — | COM | 258278100 |
| SEM | SELECT MED HLDGS CORP | 90,062 | $1.351M | 0.0% | $15.00 | — | — | COM | 81619Q105 |
| CPK | CHESAPEAKE UTILS CORP | 15,646 | $1.341M | 0.0% | $85.71 | — | — | COM | 165303108 |
| VOE | VANGUARD INDEX FDS | 16,501 | $1.341M | 0.0% | $81.27 | — | — | MCAP VL IDXVIP | 922908512 |
| MGEE | MGE ENERGY INC | 20,360 | $1.333M | 0.0% | $65.47 | — | — | COM | 55277P104 |
| EA | ELECTRONIC ARTS INC | 13,308 | $1.333M | 0.0% | $100.17 | — | — | COM | 285512109 |
| BOKF | BOK FINL CORP | 31,244 | $1.329M | 0.0% | $42.54 | — | — | COM NEW | 05561Q201 |
| — | BUNGE LIMITED | 32,365 | $1.328M | 0.0% | $41.03 | — | — | COM | G16962105 |
| FDX | FEDEX CORP | 10,941 | $1.327M | 0.0% | $121.29 | — | — | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 108,872 | $1.327M | 0.0% | $12.19 | — | — | COM | 02376R102 |
| — | MFA FINL INC | 2,200,000 | $1.325M | 0.0% | $0.60 | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SPYM | SPDR SER TR | 43,689 | $1.322M | 0.0% | $30.26 | — | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 7,623 | $1.321M | 0.0% | $173.29 | — | — | COM | 189054109 |
| HAE | HAEMONETICS CORP | 13,243 | $1.32M | 0.0% | $99.68 | — | — | COM | 405024100 |
| — | CERIDIAN HCM HLDG INC | 26,334 | $1.319M | 0.0% | $50.09 | — | — | COM | 15677J108 |
| INGR | INGREDION INC | 17,445 | $1.317M | 0.0% | $75.49 | — | — | COM | 457187102 |
| CLF | CLEVELAND CLIFFS INC | 332,448 | $1.313M | 0.0% | $3.95 | — | — | COM | 185899101 |
| IYH | ISHARES TR | 6,990 | $1.313M | 0.0% | $187.84 | — | — | US HLTHCARE ETF | 464287762 |
| BMI | BADGER METER INC | 24,398 | $1.308M | 0.0% | $53.61 | — | — | COM | 056525108 |
| ITUB | ITAU UNIBANCO HLDG S A | 291,172 | $1.307M | 0.0% | $4.49 | — | — | SPON ADR REP PFD | 465562106 |
| ILTB | ISHARES TR | 18,282 | $1.302M | 0.0% | $71.22 | — | — | CORE LT USDB ETF | 464289479 |
| — | RETAIL PPTYS AMER INC | 250,433 | $1.295M | 0.0% | $5.17 | — | — | CL A | 76131V202 |
| — | WESTERN ASSET HIGH INCM OPP | 307,251 | $1.294M | 0.0% | $4.21 | — | — | COM | 95766K109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,186 | $1.293M | 0.0% | $32.18 | — | — | COM | V7780T103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 98,081 | $1.291M | 0.0% | $13.16 | — | — | PFD ETF | 46138E511 |
| — | NIC INC | 56,123 | $1.291M | 0.0% | $23.00 | — | — | COM | 62914B100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,847 | $1.282M | 0.0% | $219.26 | — | — | UT SER 1 | 78467X109 |
| DCI | DONALDSON INC | 33,070 | $1.277M | 0.0% | $38.62 | — | — | COM | 257651109 |
| FORM | FORMFACTOR INC | 63,443 | $1.275M | 0.0% | $20.10 | — | — | COM | 346375108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,651 | $1.275M | 0.0% | $100.78 | — | — | SH BEN INT | 91359E105 |
| HUBG | HUB GROUP INC | 27,971 | $1.272M | 0.0% | $45.48 | — | — | CL A | 443320106 |
| ANF | ABERCROMBIE & FITCH CO | 139,459 | $1.268M | 0.0% | $9.09 | — | — | CL A | 002896207 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,546 | $1.264M | 0.0% | $36.59 | — | — | COM | 440327104 |
| NSIT | INSIGHT ENTERPRISES INC | 29,994 | $1.264M | 0.0% | $42.14 | — | — | COM | 45765U103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,400 | $1.255M | 0.0% | $21.49 | — | — | CL A | 04316A108 |
| TDOC | TELADOC HEALTH INC | 8,058 | $1.249M | 0.0% | $155.00 | — | — | COM | 87918A105 |
| — | ARGO GROUP INTL HLDGS LTD | 33,668 | $1.247M | 0.0% | $37.04 | — | — | COM | G0464B107 |
| SFM | SPROUTS FMRS MKT INC | 67,060 | $1.246M | 0.0% | $18.58 | — | — | COM | 85208M102 |
| FFBC | FIRST FINL BANCORP OH | 83,291 | $1.242M | 0.0% | $14.91 | — | — | COM | 320209109 |
| BKU | BANKUNITED INC | 66,353 | $1.241M | 0.0% | $18.70 | — | — | COM | 06652K103 |
| — | ENDO INTL PLC | 334,974 | $1.239M | 0.0% | $3.70 | — | — | SHS | G30401106 |
| XNCR | XENCOR INC | 41,357 | $1.236M | 0.0% | $29.89 | — | — | COM | 98401F105 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.227M | 0.0% | $0.89 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MCS | MARCUS CORP | 99,448 | $1.226M | 0.0% | $12.33 | — | — | COM | 566330106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,474 | $1.226M | 0.0% | $43.06 | — | — | COM | 419870100 |
| FFIN | FIRST FINL BANKSHARES | 45,595 | $1.224M | 0.0% | $26.85 | — | — | COM | 32020R109 |
| MNRO | MONRO INC | 27,885 | $1.222M | 0.0% | $43.82 | — | — | COM | 610236101 |
| ONTO | ONTO INNOVATION INC | 41,117 | $1.22M | 0.0% | $29.67 | — | — | COM | 683344105 |
| AIN | ALBANY INTL CORP | 25,729 | $1.218M | 0.0% | $47.34 | — | — | CL A | 012348108 |
| MYGN | MYRIAD GENETICS INC | 84,664 | $1.212M | 0.0% | $14.32 | — | — | COM | 62855J104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,194 | $1.212M | 0.0% | $18.31 | — | — | COM | 90984P303 |
| SON | SONOCO PRODS CO | 26,155 | $1.212M | 0.0% | $46.34 | — | — | COM | 835495102 |
| — | TECH DATA CORP | 9,256 | $1.211M | 0.0% | $130.83 | — | — | COM | 878237106 |
| — | SPX CORP | 36,997 | $1.208M | 0.0% | $32.65 | — | — | COM | 784635104 |
| — | FORWARD AIR CORP | 23,611 | $1.196M | 0.0% | $50.65 | — | — | COM | 349853101 |
| IYF | ISHARES TR | 12,288 | $1.195M | 0.0% | $97.25 | — | — | U.S. FINLS ETF | 464287788 |
| FUL | FULLER H B CO | 42,727 | $1.193M | 0.0% | $27.92 | — | — | COM | 359694106 |
| GM | GENERAL MTRS CO | 57,308 | $1.191M | 0.0% | $20.78 | — | — | COM | 37045V100 |
| PB | PROSPERITY BANCSHARES INC | 24,667 | $1.19M | 0.0% | $48.24 | — | — | COM | 743606105 |
| ALRM | ALARM COM HLDGS INC | 30,531 | $1.188M | 0.0% | $38.91 | — | — | COM | 011642105 |
| — | HILLENBRAND INC | 62,110 | $1.187M | 0.0% | $19.11 | — | — | COM | 431571108 |
| CTRE | CARETRUST REIT INC | 80,085 | $1.184M | 0.0% | $14.78 | — | — | COM | 14174T107 |
| — | NEW YORK CMNTY BANCORP INC | 126,096 | $1.184M | 0.0% | $9.39 | — | — | COM | 649445103 |
| — | NEWPARK RES INC | 1,600,000 | $1.184M | 0.0% | $0.74 | — | — | NOTE 4.000%12/0 | 651718AE8 |
| FCN | FTI CONSULTING INC | 9,833 | $1.178M | 0.0% | $119.80 | — | — | COM | 302941109 |
| CVGW | CALAVO GROWERS INC | 20,413 | $1.177M | 0.0% | $57.66 | — | — | COM | 128246105 |
| — | KEMET CORP | 48,687 | $1.176M | 0.0% | $24.15 | — | — | COM NEW | 488360207 |
| — | LIVEPERSON INC | 51,596 | $1.174M | 0.0% | $22.75 | — | — | COM | 538146101 |
| HPQ | HP INC | 67,544 | $1.173M | 0.0% | $17.37 | — | — | COM | 40434L105 |
| — | SYKES ENTERPRISES INC | 43,256 | $1.173M | 0.0% | $27.12 | — | — | COM | 871237103 |
| PCRX | PACIRA BIOSCIENCES | 34,974 | $1.173M | 0.0% | $33.54 | — | — | COM | 695127100 |
| — | BOTTOMLINE TECH DEL INC | 31,942 | $1.171M | 0.0% | $36.66 | — | — | COM | 101388106 |
| EGHT | 8X8 INC NEW | 83,998 | $1.164M | 0.0% | $13.86 | — | — | COM | 282914100 |
| IGLB | ISHARES TR | 18,300 | $1.164M | 0.0% | $63.61 | — | — | LNG TR CRPRT BD | 464289511 |
| ROCK | GIBRALTAR INDS INC | 27,047 | $1.161M | 0.0% | $42.93 | — | — | COM | 374689107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,957 | $1.16M | 0.0% | $46.48 | — | — | CL A | 192446102 |
| — | STERICYCLE INC | 23,811 | $1.157M | 0.0% | $48.59 | — | — | COM | 858912108 |
| CSGS | CSG SYS INTL INC | 27,612 | $1.156M | 0.0% | $41.87 | — | — | COM | 126349109 |
| NYT | NEW YORK TIMES CO | 37,562 | $1.154M | 0.0% | $30.72 | — | — | CL A | 650111107 |
| ES | EVERSOURCE ENERGY | 14,757 | $1.154M | 0.0% | $78.20 | — | — | COM | 30040W108 |
| SF | STIFEL FINL CORP | 29,564 | $1.153M | 0.0% | $39.00 | — | — | COM | 860630102 |
| OGS | ONE GAS INC | 13,780 | $1.152M | 0.0% | $83.60 | — | — | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 21,646 | $1.149M | 0.0% | $53.08 | — | — | COM | 265504100 |
| — | TERRITORIAL BANCORP INC | 46,663 | $1.145M | 0.0% | $24.54 | — | — | COM | 88145X108 |
| OSK | OSHKOSH CORP | 17,783 | $1.144M | 0.0% | $64.33 | — | — | COM | 688239201 |
| MLI | MUELLER INDS INC | 47,731 | $1.143M | 0.0% | $23.95 | — | — | COM | 624756102 |
| EVTC | EVERTEC INC | 50,033 | $1.137M | 0.0% | $22.73 | — | — | COM | 30040P103 |
| — | ACCELERON PHARMA INC | 12,651 | $1.137M | 0.0% | $89.87 | — | — | COM | 00434H108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,107 | $1.134M | 0.0% | $80.39 | — | — | COM | 82669G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,627 | $1.133M | 0.0% | $29.33 | — | — | COM | 81768T108 |
| KFY | KORN FERRY | 46,359 | $1.127M | 0.0% | $24.31 | — | — | COM NEW | 500643200 |
| PRA | PROASSURANCE CORP | 45,082 | $1.127M | 0.0% | $25.00 | — | — | COM | 74267C106 |
| MDU | MDU RES GROUP INC | 52,359 | $1.126M | 0.0% | $21.51 | — | — | COM | 552690109 |
| GDS | GDS HLDGS LTD | 19,400 | $1.125M | 0.0% | $57.99 | — | — | SPONSORED ADS | 36165L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,623 | $1.124M | 0.0% | $54.50 | — | — | MORTG-BACK SEC | 92206C771 |
| FIX | COMFORT SYS USA INC | 30,738 | $1.123M | 0.0% | $36.53 | — | — | COM | 199908104 |
| ETD | ETHAN ALLEN INTERIORS INC | 109,831 | $1.122M | 0.0% | $10.22 | — | — | COM | 297602104 |
| GT | GOODYEAR TIRE & RUBR CO | 192,793 | $1.122M | 0.0% | $5.82 | — | — | COM | 382550101 |
| FOSL | FOSSIL GROUP INC | 339,920 | $1.119M | 0.0% | $3.29 | — | — | COM | 34988V106 |
| BLV | VANGUARD BD INDEX FDS | 10,471 | $1.117M | 0.0% | $106.68 | — | — | LONG TERM BOND | 921937793 |
| CALM | CAL MAINE FOODS INC | 25,382 | $1.116M | 0.0% | $43.97 | — | — | COM NEW | 128030202 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,749 | $1.114M | 0.0% | $20.73 | — | — | BULSHS 2023 CB | 46138J866 |
| — | LAKELAND BANCORP INC | 102,814 | $1.113M | 0.0% | $10.83 | — | — | COM | 511637100 |
| SIGI | SELECTIVE INS GROUP INC | 22,320 | $1.109M | 0.0% | $49.69 | — | — | COM | 816300107 |
| — | TEMPLETON GLOBAL INCOME FD | 207,013 | $1.108M | 0.0% | $5.35 | — | — | COM | 880198106 |
| SKYW | SKYWEST INC | 42,257 | $1.107M | 0.0% | $26.20 | — | — | COM | 830879102 |
| ARW | ARROW ELECTRS INC | 21,282 | $1.104M | 0.0% | $51.87 | — | — | COM | 042735100 |
| OC | OWENS CORNING NEW | 28,425 | $1.103M | 0.0% | $38.80 | — | — | COM | 690742101 |
| AVAV | AEROVIRONMENT INC | 18,096 | $1.103M | 0.0% | $60.95 | — | — | COM | 008073108 |
| MTH | MERITAGE HOMES CORP | 30,172 | $1.102M | 0.0% | $36.52 | — | — | COM | 59001A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,060 | $1.102M | 0.0% | $14.30 | — | — | COM | 67071L106 |
| CWCO | CONSOLIDATED WATER CO INC | 67,167 | $1.101M | 0.0% | $16.39 | — | — | ORD | G23773107 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,398 | $1.101M | 0.0% | $27.25 | — | — | COM SHS BEN INT | 67623C109 |
| KR | KROGER CO | 36,554 | $1.101M | 0.0% | $30.12 | — | — | COM | 501044101 |
| MATX | MATSON INC | 35,926 | $1.1M | 0.0% | $30.62 | — | — | COM | 57686G105 |
| — | BIOTELEMETRY INC | 28,487 | $1.097M | 0.0% | $38.51 | — | — | COM | 090672106 |
| AXON | AXON ENTERPRISE INC | 15,505 | $1.097M | 0.0% | $70.75 | — | — | COM | 05464C101 |
| — | IHS MARKIT LTD | 18,277 | $1.097M | 0.0% | $60.02 | — | — | SHS | G47567105 |
| LZB | LA Z BOY INC | 53,372 | $1.097M | 0.0% | $20.55 | — | — | COM | 505336107 |
| — | CORE MARK HOLDING CO INC | 38,189 | $1.091M | 0.0% | $28.57 | — | — | COM | 218681104 |
| PSX | PHILLIPS 66 | 20,253 | $1.087M | 0.0% | $53.67 | — | — | COM | 718546104 |
| — | CUBIC CORP | 26,210 | $1.083M | 0.0% | $41.32 | — | — | COM | 229669106 |
| GTY | GETTY RLTY CORP NEW | 45,550 | $1.081M | 0.0% | $23.73 | — | — | COM | 374297109 |
| EIG | EMPLOYERS HOLDINGS INC | 26,664 | $1.08M | 0.0% | $40.50 | — | — | COM | 292218104 |
| — | BANKFINANCIAL CORP | 122,542 | $1.08M | 0.0% | $8.81 | — | — | COM | 06643P104 |
| — | FGL HLDGS | 109,605 | $1.074M | 0.0% | $9.80 | — | — | ORD SHS | G3402M102 |
| — | LIONS GATE ENTMNT CORP | 176,302 | $1.072M | 0.0% | $6.08 | — | — | CL A VTG | 535919401 |
| — | LOGMEIN INC | 12,755 | $1.062M | 0.0% | $83.26 | — | — | COM | 54142L109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,353 | $1.06M | 0.0% | $102.39 | — | — | CL A | 810186106 |
| PRAA | PRA GROUP INC | 38,058 | $1.055M | 0.0% | $27.72 | — | — | COM | 69354N106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,104 | $1.053M | 0.0% | $32.80 | — | — | CL A | 499049104 |
| AMCX | AMC NETWORKS INC | 43,226 | $1.051M | 0.0% | $24.31 | — | — | CL A | 00164V103 |
| EBAY | EBAY INC | 34,855 | $1.048M | 0.0% | $30.07 | — | — | COM | 278642103 |
| — | NEW RELIC INC | 22,616 | $1.046M | 0.0% | $46.25 | — | — | COM | 64829B100 |
| AMSF | AMERISAFE INC | 16,175 | $1.043M | 0.0% | $64.48 | — | — | COM | 03071H100 |
| CVCO | CAVCO INDS INC DEL | 7,196 | $1.043M | 0.0% | $144.94 | — | — | COM | 149568107 |
| EMGF | ISHARES INC | 30,296 | $1.041M | 0.0% | $34.36 | — | — | MLT FCTR EMG MKT | 46434G889 |
| — | LEGG MASON INC | 21,320 | $1.041M | 0.0% | $48.83 | — | — | COM | 524901105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,702 | $1.04M | 0.0% | $81.88 | — | — | COM | 83417M104 |
| — | CARDIOVASCULAR SYS INC DEL | 29,501 | $1.039M | 0.0% | $35.22 | — | — | COM | 141619106 |
| — | TCF FINANCIAL CORPORATION NE | 45,843 | $1.039M | 0.0% | $22.66 | — | — | COM | 872307103 |
| ITT | ITT INC | 22,915 | $1.039M | 0.0% | $45.34 | — | — | COM | 45073V108 |
| KIM | KIMCO RLTY CORP | 107,334 | $1.038M | 0.0% | $9.67 | — | — | COM | 49446R109 |
| RMBS | RAMBUS INC DEL | 93,441 | $1.037M | 0.0% | $11.10 | — | — | COM | 750917106 |
| — | EXTERRAN CORP | 215,962 | $1.036M | 0.0% | $4.80 | — | — | COM | 30227H106 |
| FLO | FLOWERS FOODS INC | 50,293 | $1.032M | 0.0% | $20.52 | — | — | COM | 343498101 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,056 | $1.032M | 0.0% | $13.94 | — | — | COM | 258622109 |
| WWW | WOLVERINE WORLD WIDE INC | 67,781 | $1.03M | 0.0% | $15.20 | — | — | COM | 978097103 |
| LTC | LTC PPTYS INC | 33,316 | $1.029M | 0.0% | $30.89 | — | — | COM | 502175102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 283,190 | $1.028M | 0.0% | $3.63 | — | — | COM SH BEN INT | 25525P107 |
| ACGL | ARCH CAP GROUP LTD | 36,085 | $1.027M | 0.0% | $28.46 | — | — | ORD | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC | 86,200 | $1.025M | 0.0% | $11.89 | — | — | COM | 218352102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 18,410 | $1.023M | 0.0% | $55.57 | — | — | COM | 57164Y107 |
| CENT | CENTRAL GARDEN & PET CO | 36,885 | $1.014M | 0.0% | $27.49 | — | — | COM | 153527106 |
| ICUI | ICU MED INC | 5,024 | $1.014M | 0.0% | $201.83 | — | — | COM | 44930G107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,621 | $1.013M | 0.0% | $19.25 | — | — | SPONSORED ADR | 715684106 |
| GKOS | GLAUKOS CORP | 32,679 | $1.008M | 0.0% | $30.85 | — | — | COM | 377322102 |
| GDOT | GREEN DOT CORP | 39,707 | $1.008M | 0.0% | $25.39 | — | — | CL A | 39304D102 |
| TTEK | TETRA TECH INC NEW | 14,264 | $1.007M | 0.0% | $70.60 | — | — | COM | 88162G103 |
| GNL | GLOBAL NET LEASE INC | 74,974 | $1.002M | 0.0% | $13.36 | — | — | COM NEW | 379378201 |
| MCK | MCKESSON CORP | 7,361 | $996K | 0.0% | $135.31 | — | — | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,860 | $995K | 0.0% | $169.80 | — | — | SHS | G96629103 |
| VDC | VANGUARD WORLD FDS | 7,208 | $993K | 0.0% | $137.76 | — | — | CONSUM STP ETF | 92204A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 180,155 | $991K | 0.0% | $5.50 | — | — | SPONSORED ADR | 71654V408 |
| CRUS | CIRRUS LOGIC INC | 15,103 | $991K | 0.0% | $65.62 | — | — | COM | 172755100 |
| SCHD | SCHWAB STRATEGIC TR | 21,959 | $988K | 0.0% | $44.99 | — | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 33,797 | $988K | 0.0% | $29.23 | — | — | COM | 260557103 |
| LSTR | LANDSTAR SYS INC | 10,311 | $988K | 0.0% | $95.82 | — | — | COM | 515098101 |
| OSIS | OSI SYSTEMS INC | 14,308 | $986K | 0.0% | $68.91 | — | — | COM | 671044105 |
| — | CAESARS ENTMT CORP | 145,838 | $986K | 0.0% | $6.76 | — | — | COM | 127686103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,240 | $985K | 0.0% | $119.54 | — | — | COM | 030420103 |
| AEE | AMEREN CORP | 13,483 | $982K | 0.0% | $72.83 | — | — | COM | 023608102 |
| — | IMMUNOGEN INC | 287,704 | $982K | 0.0% | $3.41 | — | — | COM | 45253H101 |
| SHAK | SHAKE SHACK INC | 26,024 | $982K | 0.0% | $37.73 | — | — | CL A | 819047101 |
| PSMT | PRICESMART INC | 18,683 | $982K | 0.0% | $52.56 | — | — | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP | 7,310 | $980K | 0.0% | $134.06 | — | — | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 38,051 | $979K | 0.0% | $25.73 | — | — | COM | 27579R104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,914 | $974K | 0.0% | $10.95 | — | — | SHS | G66721104 |
| EFG | ISHARES TR | 13,695 | $974K | 0.0% | $71.12 | — | — | EAFE GRWTH ETF | 464288885 |
| — | M D C HLDGS INC | 41,971 | $974K | 0.0% | $23.21 | — | — | COM | 552676108 |
| MMS | MAXIMUS INC | 16,717 | $973K | 0.0% | $58.20 | — | — | COM | 577933104 |
| XHR | XENIA HOTELS & RESORTS INC | 94,404 | $972K | 0.0% | $10.30 | — | — | COM | 984017103 |
| — | MOBILE MINI INC | 36,978 | $970K | 0.0% | $26.23 | — | — | COM | 60740F105 |
| IRBTQ | IROBOT CORP | 23,694 | $969K | 0.0% | $40.90 | — | — | COM | 462726100 |
| FBP | FIRST BANCORP P R | 182,166 | $969K | 0.0% | $5.32 | — | — | COM NEW | 318672706 |
| WD | WALKER & DUNLOP INC | 24,019 | $967K | 0.0% | $40.26 | — | — | COM | 93148P102 |
| — | LUMINEX CORP DEL | 35,115 | $967K | 0.0% | $27.54 | — | — | COM | 55027E102 |
| ADNT | ADIENT PLC | 106,545 | $966K | 0.0% | $9.07 | — | — | ORD SHS | G0084W101 |
| BSAC | BANCO SANTANDER CHILE NEW | 63,835 | $966K | 0.0% | $15.13 | — | — | SP ADR REP COM | 05965X109 |
| KN | KNOWLES CORP | 72,119 | $965K | 0.0% | $13.38 | — | — | COM | 49926D109 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $965K | 0.0% | $0.96 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| PCAR | PACCAR INC | 15,765 | $964K | 0.0% | $61.15 | — | — | COM | 693718108 |
| FUTY | FIDELITY COVINGTON TR | 26,790 | $962K | 0.0% | $35.91 | — | — | MSCI UTILS INDEX | 316092865 |
| PAGP | PLAINS GP HLDGS L P | 171,383 | $961K | 0.0% | $5.61 | — | — | LTD PARTNR INT A | 72651A207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,820 | $957K | 0.0% | $74.65 | — | — | COM | 808625107 |
| — | EATON VANCE CORP | 29,564 | $953K | 0.0% | $32.24 | — | — | COM NON VTG | 278265103 |
| F | FORD MTR CO DEL | 196,302 | $950K | 0.0% | $4.84 | — | — | COM | 345370860 |
| MAC | MACERICH CO | 168,514 | $949K | 0.0% | $5.63 | — | — | COM | 554382101 |
| HELE | HELEN OF TROY CORP LTD | 6,575 | $947K | 0.0% | $144.03 | — | — | COM | G4388N106 |
| IDXX | IDEXX LABS INC | 3,910 | $947K | 0.0% | $242.20 | — | — | COM | 45168D104 |
| VISN | COMMSCOPE HLDG CO INC | 103,903 | $946K | 0.0% | $9.10 | — | — | COM | 20337X109 |
| CMI | CUMMINS INC | 6,983 | $945K | 0.0% | $135.33 | — | — | COM | 231021106 |
| — | RPT REALTY | 156,621 | $944K | 0.0% | $6.03 | — | — | SH BEN INT | 74971D101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,320 | $944K | 0.0% | $35.87 | — | — | COM | 78377T107 |
| MSA | MSA SAFETY INC | 9,312 | $942K | 0.0% | $101.16 | — | — | COM | 553498106 |
| FPE | FIRST TR EXCH TRADED FD III | 57,196 | $938K | 0.0% | $16.40 | — | — | PFD SECS INC ETF | 33739E108 |
| HQY | HEALTHEQUITY INC | 18,520 | $937K | 0.0% | $50.59 | — | — | COM | 42226A107 |
| — | PACIFIC PREMIER BANCORP | 49,752 | $937K | 0.0% | $18.83 | — | — | COM | 69478X105 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $934K | 0.0% | $0.93 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ABIOMED INC | 6,428 | $933K | 0.0% | $145.15 | — | — | COM | 003654100 |
| — | FERRO CORP | 99,432 | $931K | 0.0% | $9.36 | — | — | COM | 315405100 |
| MAR | MARRIOTT INTL INC NEW | 12,368 | $925K | 0.0% | $74.79 | — | — | CL A | 571903202 |
| — | DRIL QUIP INC | 30,323 | $925K | 0.0% | $30.50 | — | — | COM | 262037104 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 19,677 | $923K | 0.0% | $46.91 | — | — | S&P500 LOW VOL | 46138E354 |
| JRVR | JAMES RIV GROUP LTD | 25,482 | $923K | 0.0% | $36.22 | — | — | COM | G5005R107 |
| ASIX | ADVANSIX INC | 96,651 | $922K | 0.0% | $9.54 | — | — | COM | 00773T101 |
| UVV | UNIVERSAL CORP VA | 20,788 | $919K | 0.0% | $44.21 | — | — | COM | 913456109 |
| HSTM | HEALTHSTREAM INC | 38,343 | $918K | 0.0% | $23.94 | — | — | COM | 42222N103 |
| RLI | RLI CORP | 10,427 | $917K | 0.0% | $87.94 | — | — | COM | 749607107 |
| PFFD | GLOBAL X FDS | 41,741 | $913K | 0.0% | $21.87 | — | — | US PFD ETF | 37954Y657 |
| CULP | CULP INC | 123,656 | $910K | 0.0% | $7.36 | — | — | COM | 230215105 |
| AGM | FEDERAL AGRIC MTG CORP | 16,353 | $910K | 0.0% | $55.65 | — | — | CL C | 313148306 |
| CHCO | CITY HLDG CO | 13,663 | $909K | 0.0% | $66.53 | — | — | COM | 177835105 |
| — | PREFERRED APT CMNTYS INC | 126,357 | $907K | 0.0% | $7.18 | — | — | COM | 74039L103 |
| ZD | J2 GLOBAL INC | 12,096 | $905K | 0.0% | $74.82 | — | — | COM | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,057 | $904K | 0.0% | $81.76 | — | — | COM | 01748X102 |
| — | CERNER CORP | 14,316 | $902K | 0.0% | $63.01 | — | — | COM | 156782104 |
| MTG | MGIC INVT CORP WIS | 141,610 | $900K | 0.0% | $6.36 | — | — | COM | 552848103 |
| — | KAMAN CORP | 23,350 | $898K | 0.0% | $38.46 | — | — | COM | 483548103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,159 | $898K | 0.0% | $98.05 | — | — | S&P500 EQL IND | 46137V324 |
| EIX | EDISON INTL | 16,345 | $896K | 0.0% | $54.82 | — | — | COM | 281020107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,215 | $896K | 0.0% | $55.26 | — | — | COM | 043436104 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,373 | $893K | 0.0% | $35.19 | — | — | COM | 039483102 |
| — | PDC ENERGY INC | 143,817 | $893K | 0.0% | $6.21 | — | — | COM | 69327R101 |
| JBL | JABIL INC | 36,298 | $892K | 0.0% | $24.57 | — | — | COM | 466313103 |
| PMT | PENNYMAC MTG INVT TR | 83,961 | $892K | 0.0% | $10.62 | — | — | COM | 70931T103 |
| ARI | APOLLO COML REAL EST FIN INC | 119,670 | $888K | 0.0% | $7.42 | — | — | COM | 03762U105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,650 | $887K | 0.0% | $60.55 | — | — | SPON ADR UNITS | 344419106 |
| AYI | ACUITY BRANDS INC | 10,353 | $887K | 0.0% | $85.68 | — | — | COM | 00508Y102 |
| TNC | TENNANT CO | 15,309 | $887K | 0.0% | $57.94 | — | — | COM | 880345103 |
| SAM | BOSTON BEER INC | 2,408 | $885K | 0.0% | $367.52 | — | — | CL A | 100557107 |
| STT | STATE STR CORP | 16,574 | $883K | 0.0% | $53.28 | — | — | COM | 857477103 |
| STBA | S & T BANCORP INC | 32,295 | $882K | 0.0% | $27.31 | — | — | COM | 783859101 |
| OII | OCEANEERING INTL INC | 299,790 | $881K | 0.0% | $2.94 | — | — | COM | 675232102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,861 | $878K | 0.0% | $68.27 | — | — | COM | 43300A203 |
| — | MAGELLAN HEALTH INC | 18,251 | $878K | 0.0% | $48.11 | — | — | COM NEW | 559079207 |
| IMCV | ISHARES TR | 8,200 | $877K | 0.0% | $106.95 | — | — | MRGSTR MD CP VAL | 464288406 |
| WWD | WOODWARD INC | 14,734 | $876K | 0.0% | $59.45 | — | — | COM | 980745103 |
| HOPE | HOPE BANCORP INC | 106,185 | $873K | 0.0% | $8.22 | — | — | COM | 43940T109 |
| — | COLUMBIA PPTY TR INC | 69,740 | $872K | 0.0% | $12.50 | — | — | COM NEW | 198287203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,626 | $869K | 0.0% | $131.15 | — | — | NY ARCA BIOTECH | 33733E203 |
| — | CABOT MICROELECTRONICS CORP | 7,605 | $868K | 0.0% | $114.14 | — | — | COM | 12709P103 |
| FSP | FRANKLIN STR PPTYS CORP | 151,079 | $866K | 0.0% | $5.73 | — | — | COM | 35471R106 |
| THRM | GENTHERM INC | 27,441 | $862K | 0.0% | $31.41 | — | — | COM | 37253A103 |
| INFY | INFOSYS LTD | 104,911 | $861K | 0.0% | $8.21 | — | — | SPONSORED ADR | 456788108 |
| — | TABULA RASA HEALTHCARE INC | 16,475 | $861K | 0.0% | $52.26 | — | — | COM | 873379101 |
| CENTA | CENTRAL GARDEN & PET CO | 33,675 | $861K | 0.0% | $25.57 | — | — | CL A NON-VTG | 153527205 |
| ENR | ENERGIZER HLDGS INC NEW | 28,412 | $859K | 0.0% | $30.23 | — | — | COM | 29272W109 |
| GMED | GLOBUS MED INC | 20,113 | $855K | 0.0% | $42.51 | — | — | CL A | 379577208 |
| JEF | JEFFERIES FINL GROUP INC | 62,501 | $854K | 0.0% | $13.66 | — | — | COM | 47233W109 |
| SBH | SALLY BEAUTY HLDGS INC | 105,475 | $853K | 0.0% | $8.09 | — | — | COM | 79546E104 |
| SIG | SIGNET JEWELERS LIMITED | 132,136 | $852K | 0.0% | $6.45 | — | — | SHS | G81276100 |
| RGNX | REGENXBIO INC | 26,268 | $851K | 0.0% | $32.40 | — | — | COM | 75901B107 |
| TTMI | TTM TECHNOLOGIES INC | 82,224 | $850K | 0.0% | $10.34 | — | — | COM | 87305R109 |
| EGBN | EAGLE BANCORP INC MD | 28,146 | $850K | 0.0% | $30.20 | — | — | COM | 268948106 |
| VLO | VALERO ENERGY CORP | 18,717 | $849K | 0.0% | $45.36 | — | — | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,789 | $845K | 0.0% | $66.07 | — | — | COM | 127387108 |
| — | CADENCE BANCORPORATION | 128,774 | $843K | 0.0% | $6.55 | — | — | CL A | 12739A100 |
| TOL | TOLL BROTHERS INC | 43,432 | $836K | 0.0% | $19.25 | — | — | COM | 889478103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,560 | $835K | 0.0% | $25.64 | — | — | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,926 | $835K | 0.0% | $49.33 | — | — | ULTRA SHRT DUR | 46090A887 |
| LGIH | LGI HOMES INC | 18,491 | $835K | 0.0% | $45.16 | — | — | COM | 50187T106 |
| — | DSP GROUP INC | 62,267 | $834K | 0.0% | $13.39 | — | — | COM | 23332B106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,622 | $832K | 0.0% | $44.68 | — | — | COM NEW | 457985208 |
| MANH | MANHATTAN ASSOCS INC | 16,697 | $832K | 0.0% | $49.83 | — | — | COM | 562750109 |
| — | SKECHERS U S A INC | 34,991 | $831K | 0.0% | $23.75 | — | — | CL A | 830566105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,623 | $831K | 0.0% | $78.23 | — | — | FTSE SMCAP ETF | 922042718 |
| ATO | ATMOS ENERGY CORP | 8,358 | $830K | 0.0% | $99.31 | — | — | COM | 049560105 |
| LNN | LINDSAY CORP | 9,062 | $830K | 0.0% | $91.59 | — | — | COM | 535555106 |
| BMRC | BANK OF MARIN BANCORP | 27,553 | $826K | 0.0% | $29.98 | — | — | COM | 063425102 |
| — | ADTRAN INC | 107,217 | $823K | 0.0% | $7.68 | — | — | COM | 00738A106 |
| DAR | DARLING INGREDIENTS INC | 42,776 | $820K | 0.0% | $19.17 | — | — | COM | 237266101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 84,950 | $817K | 0.0% | $9.62 | — | — | COM | 01883A107 |
| FAST | FASTENAL CO | 26,141 | $817K | 0.0% | $31.25 | — | — | COM | 311900104 |
| DAN | DANA INCORPORATED | 104,416 | $816K | 0.0% | $7.81 | — | — | COM | 235825205 |
| CAR | AVIS BUDGET GROUP | 58,651 | $815K | 0.0% | $13.90 | — | — | COM | 053774105 |
| PFS | PROVIDENT FINL SVCS INC | 63,130 | $812K | 0.0% | $12.86 | — | — | COM | 74386T105 |
| COKE | COCA COLA CONSOLIDATED INC | 3,890 | $811K | 0.0% | $208.48 | — | — | COM | 191098102 |
| AX | AXOS FINL INC | 44,688 | $810K | 0.0% | $18.13 | — | — | COM | 05465C100 |
| — | LIONS GATE ENTMNT CORP | 145,089 | $810K | 0.0% | $5.58 | — | — | CL B NON VTG | 535919500 |
| PEBO | PEOPLES BANCORP INC | 36,510 | $809K | 0.0% | $22.16 | — | — | COM | 709789101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,603 | $808K | 0.0% | $30.37 | — | — | COM | 84470P109 |
| CALY | CALLAWAY GOLF CO | 78,870 | $806K | 0.0% | $10.22 | — | — | COM | 131193104 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,215 | $806K | 0.0% | $8.29 | — | — | COM | 76131N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,483 | $804K | 0.0% | $43.50 | — | — | COM | 81725T100 |
| XLY | SELECT SECTOR SPDR TR | 8,202 | $804K | 0.0% | $98.02 | — | — | SBI CONS DISCR | 81369Y407 |
| — | CALLON PETE CO DEL | 1,465,129 | $802K | 0.0% | $0.55 | — | — | COM | 13123X102 |
| TAL | TAL EDUCATION GROUP | 15,048 | $802K | 0.0% | $53.30 | — | — | SPONSORED ADS | 874080104 |
| CTVA | CORTEVA INC | 34,111 | $802K | 0.0% | $23.51 | — | — | COM | 22052L104 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,079 | $802K | 0.0% | $17.79 | — | — | COM | 36164Y101 |
| — | KRATON CORPORATION | 98,861 | $801K | 0.0% | $8.10 | — | — | COM | 50077C106 |
| — | FIRSTCASH INC | 11,152 | $800K | 0.0% | $71.74 | — | — | COM | 33767D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,989 | $796K | 0.0% | $44.25 | — | — | COM | 398905109 |
| RYN | RAYONIER INC | 33,789 | $796K | 0.0% | $23.56 | — | — | COM | 754907103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,969 | $791K | 0.0% | $17.99 | — | — | COM | 868459108 |
| INGN | INOGEN INC | 15,302 | $790K | 0.0% | $51.63 | — | — | COM | 45780L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,737 | $788K | 0.0% | $50.07 | — | — | COM | 044186104 |
| TOTL | SSGA ACTIVE ETF TR | 16,437 | $788K | 0.0% | $47.94 | — | — | SPDR TR TACTIC | 78467V848 |
| JHG | JANUS HENDERSON GROUP PLC | 51,289 | $786K | 0.0% | $15.32 | — | — | ORD SHS | G4474Y214 |
| SHOP | SHOPIFY INC | 1,884 | $786K | 0.0% | $417.20 | — | — | CL A | 82509L107 |
| WGO | WINNEBAGO INDS INC | 28,231 | $785K | 0.0% | $27.81 | — | — | COM | 974637100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,867 | $784K | 0.0% | $31.53 | — | — | COM | 98311A105 |
| UMBF | UMB FINL CORP | 16,882 | $783K | 0.0% | $46.38 | — | — | COM | 902788108 |
| WMB | WILLIAMS COS INC | 55,244 | $782K | 0.0% | $14.16 | — | — | COM | 969457100 |
| EVRG | EVERGY INC | 14,188 | $781K | 0.0% | $55.05 | — | — | COM | 30034W106 |
| SNX | SYNNEX CORP | 10,676 | $780K | 0.0% | $73.06 | — | — | COM | 87162W100 |
| TSN | TYSON FOODS INC | 13,454 | $779K | 0.0% | $57.90 | — | — | CL A | 902494103 |
| NHI | NATIONAL HEALTH INVS INC | 15,735 | $779K | 0.0% | $49.51 | — | — | COM | 63633D104 |
| HFWA | HERITAGE FINL CORP WASH | 38,948 | $779K | 0.0% | $20.00 | — | — | COM | 42722X106 |
| URBN | URBAN OUTFITTERS INC | 54,580 | $777K | 0.0% | $14.24 | — | — | COM | 917047102 |
| MGV | VANGUARD WORLD FD | 11,767 | $777K | 0.0% | $66.03 | — | — | MEGA CAP VAL ETF | 921910840 |
| BCC | BOISE CASCADE CO DEL | 32,665 | $777K | 0.0% | $23.79 | — | — | COM | 09739D100 |
| UE | URBAN EDGE PPTYS | 87,591 | $772K | 0.0% | $8.81 | — | — | COM | 91704F104 |
| RODM | LATTICE STRATEGIES TR | 34,906 | $769K | 0.0% | $22.03 | — | — | HARTFORD MLT ETF | 518416102 |
| VIPS | VIPSHOP HLDGS LTD | 49,247 | $768K | 0.0% | $15.59 | — | — | SPONSORED ADS A | 92763W103 |
| ADUS | ADDUS HOMECARE CORP | 11,345 | $767K | 0.0% | $67.61 | — | — | COM | 006739106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $766K | 0.0% | $690.09 | — | — | COM | 592688105 |
| KBR | KBR INC | 37,029 | $766K | 0.0% | $20.69 | — | — | COM | 48242W106 |
| DDD | 3-D SYS CORP DEL | 99,247 | $765K | 0.0% | $7.71 | — | — | COM NEW | 88554D205 |
| — | QEP RESOURCES INC | 2,278,366 | $762K | 0.0% | $0.33 | — | — | COM | 74733V100 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,163 | $761K | 0.0% | $6.91 | — | — | COM | 680277100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,874 | $761K | 0.0% | $59.11 | — | — | COM | 008252108 |
| CRI | CARTERS INC | 11,535 | $758K | 0.0% | $65.71 | — | — | COM | 146229109 |
| MBWM | MERCANTILE BANK CORP | 35,658 | $755K | 0.0% | $21.17 | — | — | COM | 587376104 |
| BC | BRUNSWICK CORP | 21,315 | $754K | 0.0% | $35.37 | — | — | COM | 117043109 |
| — | BROOKLINE BANCORP INC DEL | 66,853 | $754K | 0.0% | $11.28 | — | — | COM | 11373M107 |
| TDAY | GANNETT CO INC | 508,678 | $753K | 0.0% | $1.48 | — | — | COM | 36472T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,157 | $753K | 0.0% | $28.79 | — | — | COM | 04280A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,397 | $753K | 0.0% | $9.14 | — | — | COM | 319829107 |
| — | IBERIABANK CORP | 20,787 | $752K | 0.0% | $36.18 | — | — | COM | 450828108 |
| — | TIVO CORP | 106,138 | $751K | 0.0% | $7.08 | — | — | COM | 88870P106 |
| KTB | KONTOOR BRANDS INC | 39,134 | $750K | 0.0% | $19.16 | — | — | COM | 50050N103 |
| IYR | ISHARES TR | 10,715 | $749K | 0.0% | $69.90 | — | — | U.S. REAL ES ETF | 464287739 |
| MZTI | LANCASTER COLONY CORP | 5,171 | $748K | 0.0% | $144.65 | — | — | COM | 513847103 |
| OLP | ONE LIBERTY PPTYS INC | 53,698 | $748K | 0.0% | $13.93 | — | — | COM | 682406103 |
| VLY | VALLEY NATL BANCORP | 102,345 | $748K | 0.0% | $7.31 | — | — | COM | 919794107 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,154 | $747K | 0.0% | $16.54 | — | — | CL A COM | 292765104 |
| SCHA | SCHWAB STRATEGIC TR | 14,489 | $746K | 0.0% | $51.49 | — | — | US SML CAP ETF | 808524607 |
| FTV | FORTIVE CORP | 13,469 | $743K | 0.0% | $55.16 | — | — | COM | 34959J108 |
| RYZ | RYERSON HLDG CORP | 139,545 | $742K | 0.0% | $5.32 | — | — | COM | 783754104 |
| — | GRACE W R & CO DEL NEW | 20,831 | $741K | 0.0% | $35.57 | — | — | COM | 38388F108 |
| OZK | BANK OZK | 44,317 | $740K | 0.0% | $16.70 | — | — | COM | 06417N103 |
| — | PERFICIENT INC | 27,331 | $740K | 0.0% | $27.08 | — | — | COM | 71375U101 |
| NEU | NEWMARKET CORP | 1,930 | $739K | 0.0% | $382.90 | — | — | COM | 651587107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,955 | $738K | 0.0% | $186.60 | — | — | COM | 339041105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,267 | $737K | 0.0% | $71.78 | — | — | COM | 890110109 |
| PIPR | PIPER SANDLER COMPANIES | 14,514 | $734K | 0.0% | $50.57 | — | — | COM | 724078100 |
| VREX | VAREX IMAGING CORP | 32,158 | $730K | 0.0% | $22.70 | — | — | COM | 92214X106 |
| ACIW | ACI WORLDWIDE INC | 30,205 | $729K | 0.0% | $24.14 | — | — | COM | 004498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,907 | $729K | 0.0% | $22.15 | — | — | BULSHS 2021 HY | 46138J809 |
| HTLD | HEARTLAND EXPRESS INC | 39,182 | $728K | 0.0% | $18.58 | — | — | COM | 422347104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,582 | $727K | 0.0% | $21.65 | — | — | BULSHS 2022 HY | 46138J874 |
| IYW | ISHARES TR | 3,537 | $723K | 0.0% | $204.41 | — | — | U.S. TECH ETF | 464287721 |
| HRL | HORMEL FOODS CORP | 15,503 | $723K | 0.0% | $46.64 | — | — | COM | 440452100 |
| PII | POLARIS INC | 15,025 | $723K | 0.0% | $48.12 | — | — | COM | 731068102 |
| ALG | ALAMO GROUP INC | 8,127 | $722K | 0.0% | $88.84 | — | — | COM | 011311107 |
| — | NABORS INDS INC NEW | 4,800,000 | $720K | 0.0% | $0.15 | — | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,111 | $720K | 0.0% | $51.02 | — | — | COM | 37890U108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,894 | $720K | 0.0% | $27.81 | — | — | COM | 808541106 |
| WEN | WENDYS CO | 48,088 | $716K | 0.0% | $14.89 | — | — | COM | 95058W100 |
| UIS | UNISYS CORP | 57,917 | $715K | 0.0% | $12.35 | — | — | COM NEW | 909214306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,550 | $715K | 0.0% | $83.63 | — | — | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 19,830 | $715K | 0.0% | $36.06 | — | — | COM | 336433107 |
| BLKB | BLACKBAUD INC | 12,852 | $714K | 0.0% | $55.56 | — | — | COM | 09227Q100 |
| BRKR | BRUKER CORP | 19,868 | $713K | 0.0% | $35.89 | — | — | COM | 116794108 |
| IBP | INSTALLED BLDG PRODS INC | 17,861 | $712K | 0.0% | $39.86 | — | — | COM | 45780R101 |
| — | FRANKS INTL N V | 274,661 | $711K | 0.0% | $2.59 | — | — | COM | N33462107 |
| TRTX | TPG RE FIN TR INC | 129,448 | $711K | 0.0% | $5.49 | — | — | COM | 87266M107 |
| AXSM | AXSOME THERAPEUTICS INC | 12,074 | $710K | 0.0% | $58.80 | — | — | COM | 05464T104 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $709K | 0.0% | $39.62 | — | — | COM | 68752L100 |
| RGR | STURM RUGER & CO INC | 13,921 | $709K | 0.0% | $50.93 | — | — | COM | 864159108 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,364 | $708K | 0.0% | $33.14 | — | — | S&P SMLCP LOW | 46138G102 |
| — | PINNACLE FINL PARTNERS INC | 18,806 | $706K | 0.0% | $37.54 | — | — | COM | 72346Q104 |
| TDS | TELEPHONE & DATA SYS INC | 41,959 | $703K | 0.0% | $16.75 | — | — | COM NEW | 879433829 |
| KHC | KRAFT HEINZ CO | 28,386 | $702K | 0.0% | $24.73 | — | — | COM | 500754106 |
| — | SAFEHOLD INC | 11,079 | $701K | 0.0% | $63.27 | — | — | COM | 78645L100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,387 | $701K | 0.0% | $27.61 | — | — | ORD | G36738105 |
| SPSM | SPDR SER TR | 31,905 | $697K | 0.0% | $21.85 | — | — | PORTFOLIO S&P600 | 78468R853 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,765 | $694K | 0.0% | $89.38 | — | — | COM | 83088M102 |
| CCL | CARNIVAL CORP | 52,663 | $693K | 0.0% | $13.16 | — | — | UNIT 99/99/9999 | 143658300 |
| SWK | STANLEY BLACK & DECKER INC | 6,929 | $693K | 0.0% | $100.01 | — | — | COM | 854502101 |
| — | NUVEEN FLOATING RATE INCOME | 91,267 | $692K | 0.0% | $7.58 | — | — | COM | 67072T108 |
| — | NUVASIVE INC | 13,607 | $689K | 0.0% | $50.64 | — | — | COM | 670704105 |
| NPO | ENPRO INDS INC | 17,419 | $689K | 0.0% | $39.55 | — | — | COM | 29355X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,391 | $689K | 0.0% | $51.45 | — | — | COM | 29251M106 |
| CLH | CLEAN HARBORS INC | 13,416 | $689K | 0.0% | $51.36 | — | — | COM | 184496107 |
| ANDE | ANDERSONS INC | 36,689 | $688K | 0.0% | $18.75 | — | — | COM | 034164103 |
| NVT | NVENT ELECTRIC PLC | 40,662 | $686K | 0.0% | $16.87 | — | — | SHS | G6700G107 |
| — | COOPER TIRE & RUBR CO | 42,059 | $686K | 0.0% | $16.31 | — | — | COM | 216831107 |
| — | MICHAELS COS INC | 423,151 | $685K | 0.0% | $1.62 | — | — | COM | 59408Q106 |
| IPAR | INTER PARFUMS INC | 14,767 | $684K | 0.0% | $46.32 | — | — | COM | 458334109 |
| VICR | VICOR CORP | 15,365 | $684K | 0.0% | $44.52 | — | — | COM | 925815102 |
| IRT | INDEPENDENCE RLTY TR INC | 76,178 | $681K | 0.0% | $8.94 | — | — | COM | 45378A106 |
| KEX | KIRBY CORP | 15,664 | $681K | 0.0% | $43.48 | — | — | COM | 497266106 |
| — | KELLOGG CO | 11,349 | $681K | 0.0% | $60.01 | — | — | COM | 487836108 |
| BCO | BRINKS CO | 13,071 | $680K | 0.0% | $52.02 | — | — | COM | 109696104 |
| OFG | OFG BANCORP | 60,597 | $677K | 0.0% | $11.17 | — | — | COM | 67103X102 |
| — | COHEN & STEERS QUALITY INCOM | 74,760 | $676K | 0.0% | $9.04 | — | — | COM | 19247L106 |
| JBLU | JETBLUE AWYS CORP | 75,434 | $675K | 0.0% | $8.95 | — | — | COM | 477143101 |
| — | CHICOS FAS INC | 523,245 | $675K | 0.0% | $1.29 | — | — | COM | 168615102 |
| CNP | CENTERPOINT ENERGY INC | 43,561 | $673K | 0.0% | $15.45 | — | — | COM | 15189T107 |
| — | ENLINK MIDSTREAM LLC | 611,004 | $672K | 0.0% | $1.10 | — | — | COM UNIT REP LTD | 29336T100 |
| — | COHERENT INC | 6,311 | $672K | 0.0% | $106.48 | — | — | COM | 192479103 |
| — | WADDELL & REED FINL INC | 58,937 | $671K | 0.0% | $11.39 | — | — | CL A | 930059100 |
| — | RENEWABLE ENERGY GROUP INC | 32,655 | $670K | 0.0% | $20.52 | — | — | COM NEW | 75972A301 |
| — | SPECTRUM PHARMACEUTICALS INC | 287,300 | $670K | 0.0% | $2.33 | — | — | COM | 84763A108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,779 | $670K | 0.0% | $3.34 | — | — | COM | 203668108 |
| MRTN | MARTEN TRANS LTD | 32,542 | $668K | 0.0% | $20.53 | — | — | COM | 573075108 |
| — | COVETRUS INC | 81,753 | $665K | 0.0% | $8.13 | — | — | COM | 22304C100 |
| CTAS | CINTAS CORP | 3,821 | $662K | 0.0% | $173.25 | — | — | COM | 172908105 |
| NMIH | NMI HLDGS INC | 56,974 | $661K | 0.0% | $11.60 | — | — | CL A | 629209305 |
| ASTE | ASTEC INDS INC | 18,896 | $661K | 0.0% | $34.98 | — | — | COM | 046224101 |
| — | NATUS MED INC DEL | 28,570 | $661K | 0.0% | $23.14 | — | — | COM | 639050103 |
| RUN | SUNRUN INC | 65,302 | $660K | 0.0% | $10.11 | — | — | COM | 86771W105 |
| INVA | INNOVIVA INC | 56,021 | $659K | 0.0% | $11.76 | — | — | COM | 45781M101 |
| UMH | UMH PPTYS INC | 60,760 | $659K | 0.0% | $10.85 | — | — | COM | 903002103 |
| EFX | EQUIFAX INC | 5,519 | $659K | 0.0% | $119.41 | — | — | COM | 294429105 |
| — | CONSOLIDATED COMM HLDGS INC | 144,636 | $658K | 0.0% | $4.55 | — | — | COM | 209034107 |
| FTNT | FORTINET INC | 6,470 | $655K | 0.0% | $101.24 | — | — | COM | 34959E109 |
| — | PERSPECTA INC | 35,930 | $655K | 0.0% | $18.23 | — | — | COM | 715347100 |
| FHN | FIRST HORIZON NATL CORP | 81,309 | $655K | 0.0% | $8.06 | — | — | COM | 320517105 |
| LVS | LAS VEGAS SANDS CORP | 15,403 | $654K | 0.0% | $42.46 | — | — | COM | 517834107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,045 | $652K | 0.0% | $38.25 | — | — | COM | 20369C106 |
| VMC | VULCAN MATLS CO | 6,033 | $652K | 0.0% | $108.07 | — | — | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 22,181 | $651K | 0.0% | $29.35 | — | — | COM | 205887102 |
| SMTC | SEMTECH CORP | 17,310 | $649K | 0.0% | $37.49 | — | — | COM | 816850101 |
| — | II VI INC | 22,789 | $649K | 0.0% | $28.48 | — | — | COM | 902104108 |
| — | FARO TECHNOLOGIES INC | 14,586 | $649K | 0.0% | $44.49 | — | — | COM | 311642102 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,182 | $648K | 0.0% | $22.99 | — | — | BULSHS 2020 HY | 46138J601 |
| XHB | SPDR SER TR | 21,759 | $648K | 0.0% | $29.78 | — | — | S&P HOMEBUILD | 78464A888 |
| — | US ECOLOGY INC | 21,328 | $648K | 0.0% | $30.38 | — | — | COM | 91734M103 |
| — | URSTADT BIDDLE PPTYS INC | 45,905 | $647K | 0.0% | $14.09 | — | — | CL A | 917286205 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,244 | $645K | 0.0% | $20.64 | — | — | BULSHS 2024 CB | 46138J841 |
| VVV | VALVOLINE INC | 49,227 | $644K | 0.0% | $13.08 | — | — | COM | 92047W101 |
| — | LIVENT CORP | 122,345 | $642K | 0.0% | $5.25 | — | — | COM | 53814L108 |
| CAH | CARDINAL HEALTH INC | 13,331 | $639K | 0.0% | $47.93 | — | — | COM | 14149Y108 |
| CPRT | COPART INC | 9,324 | $639K | 0.0% | $68.53 | — | — | COM | 217204106 |
| WOR | WORTHINGTON INDS INC | 24,315 | $638K | 0.0% | $26.24 | — | — | COM | 981811102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,878 | $638K | 0.0% | $11.22 | — | — | COM | 014491104 |
| MUSA | MURPHY USA INC | 7,555 | $637K | 0.0% | $84.32 | — | — | COM | 626755102 |
| MXL | MAXLINEAR INC | 54,581 | $637K | 0.0% | $11.67 | — | — | COM | 57776J100 |
| — | TIFFANY & CO NEW | 4,920 | $637K | 0.0% | $129.47 | — | — | COM | 886547108 |
| PRDO | PERDOCEO ED CORP | 58,982 | $636K | 0.0% | $10.78 | — | — | COM | 71363P106 |
| — | SANDERSON FARMS INC | 5,152 | $635K | 0.0% | $123.25 | — | — | COM | 800013104 |
| EXP | EAGLE MATERIALS INC | 10,878 | $635K | 0.0% | $58.37 | — | — | COM | 26969P108 |
| MATW | MATTHEWS INTL CORP | 26,266 | $635K | 0.0% | $24.18 | — | — | CL A | 577128101 |
| — | CORELOGIC INC | 20,778 | $635K | 0.0% | $30.56 | — | — | COM | 21871D103 |
| — | CARDTRONICS PLC | 30,279 | $633K | 0.0% | $20.91 | — | — | SHS CL A | G1991C105 |
| WAB | WABTEC | 13,121 | $631K | 0.0% | $48.09 | — | — | COM | 929740108 |
| — | DIAMOND OFFSHORE DRILLING IN | 343,486 | $629K | 0.0% | $1.83 | — | — | COM | 25271C102 |
| CASH | META FINL GROUP INC | 28,979 | $629K | 0.0% | $21.71 | — | — | COM | 59100U108 |
| FNB | F N B CORP | 84,901 | $626K | 0.0% | $7.37 | — | — | COM | 302520101 |
| NBHC | NATIONAL BK HLDGS CORP | 26,124 | $624K | 0.0% | $23.89 | — | — | CL A | 633707104 |
| DSI | ISHARES TR | 6,510 | $624K | 0.0% | $95.85 | — | — | MSCI KLD400 SOC | 464288570 |
| — | COOPER COS INC | 2,260 | $623K | 0.0% | $275.66 | — | — | COM NEW | 216648402 |
| — | BLACKROCK RES & COMMODITIES | 123,262 | $621K | 0.0% | $5.04 | — | — | SHS | 09257A108 |
| — | CINCINNATI BELL INC NEW | 42,257 | $619K | 0.0% | $14.65 | — | — | COM NEW | 171871502 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,216 | $618K | 0.0% | $21.15 | — | — | FINLS ALPHADEX | 33734X135 |
| — | AMERICAN SOFTWARE INC | 43,376 | $617K | 0.0% | $14.22 | — | — | CL A | 029683109 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,612 | $613K | 0.0% | $4.84 | — | — | COM | 76118Y104 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,529 | $612K | 0.0% | $23.07 | — | — | COM | 909907107 |
| USNA | USANA HEALTH SCIENCES INC | 10,520 | $608K | 0.0% | $57.79 | — | — | COM | 90328M107 |
| MED | MEDIFAST INC | 9,734 | $608K | 0.0% | $62.46 | — | — | COM | 58470H101 |
| KELYA | KELLY SVCS INC | 47,813 | $607K | 0.0% | $12.70 | — | — | CL A | 488152208 |
| — | GLU MOBILE INC | 96,523 | $607K | 0.0% | $6.29 | — | — | COM | 379890106 |
| TDC | TERADATA CORP DEL | 29,396 | $602K | 0.0% | $20.48 | — | — | COM | 88076W103 |
| — | AMCOR PLC | 73,844 | $600K | 0.0% | $8.13 | — | — | ORD | G0250X107 |
| INCY | INCYTE CORP | 8,149 | $597K | 0.0% | $73.26 | — | — | COM | 45337C102 |
| — | TRINSEO S A | 32,836 | $595K | 0.0% | $18.12 | — | — | SHS | L9340P101 |
| GVA | GRANITE CONSTR INC | 39,173 | $595K | 0.0% | $15.19 | — | — | COM | 387328107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,048 | $595K | 0.0% | $45.60 | — | — | COM | 030506109 |
| PATK | PATRICK INDS INC | 21,051 | $593K | 0.0% | $28.17 | — | — | COM | 703343103 |
| BBY | BEST BUY INC | 10,379 | $592K | 0.0% | $57.04 | — | — | COM | 086516101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,351 | $591K | 0.0% | $110.45 | — | — | MIDCP 400 GRTH | 921932869 |
| OI | O-I GLASS INC | 82,995 | $590K | 0.0% | $7.11 | — | — | COM | 67098H104 |
| VYX | NCR CORP NEW | 33,341 | $590K | 0.0% | $17.70 | — | — | COM | 62886E108 |
| SLGN | SILGAN HOLDINGS INC | 20,260 | $588K | 0.0% | $29.02 | — | — | COM | 827048109 |
| INN | SUMMIT HOTEL PPTYS INC | 139,429 | $588K | 0.0% | $4.22 | — | — | COM | 866082100 |
| CYTK | CYTOKINETICS INC | 49,516 | $584K | 0.0% | $11.79 | — | — | COM NEW | 23282W605 |
| UPBD | RENT A CTR INC NEW | 41,300 | $584K | 0.0% | $14.14 | — | — | COM | 76009N100 |
| CEVA | CEVA INC | 23,333 | $582K | 0.0% | $24.94 | — | — | COM | 157210105 |
| UFCS | UNITED FIRE GROUP INC | 17,832 | $582K | 0.0% | $32.64 | — | — | COM | 910340108 |
| RAMP | LIVERAMP HLDGS INC | 17,689 | $582K | 0.0% | $32.90 | — | — | COM | 53815P108 |
| BOH | BANK HAWAII CORP | 10,523 | $581K | 0.0% | $55.21 | — | — | COM | 062540109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,701 | $581K | 0.0% | $49.65 | — | — | SHS - A - | N53745100 |
| INSM | INSMED INC | 36,264 | $581K | 0.0% | $16.02 | — | — | COM PAR $.01 | 457669307 |
| PLAB | PHOTRONICS INC | 56,317 | $578K | 0.0% | $10.26 | — | — | COM | 719405102 |
| — | AG MTG INVT TR INC | 211,053 | $578K | 0.0% | $2.74 | — | — | COM | 001228105 |
| — | XPERI CORP | 41,521 | $578K | 0.0% | $13.92 | — | — | COM | 98421B100 |
| SJM | SMUCKER J M CO | 5,199 | $577K | 0.0% | $110.98 | — | — | COM NEW | 832696405 |
| NTGR | NETGEAR INC | 25,267 | $577K | 0.0% | $22.84 | — | — | COM | 64111Q104 |
| — | SITE CENTERS CORP | 110,503 | $576K | 0.0% | $5.21 | — | — | COM | 82981J109 |
| CBRE | CBRE GROUP INC | 15,258 | $575K | 0.0% | $37.69 | — | — | CL A | 12504L109 |
| MKTX | MARKETAXESS HLDGS INC | 1,729 | $575K | 0.0% | $332.56 | — | — | COM | 57060D108 |
| GATX | GATX CORP | 9,171 | $574K | 0.0% | $62.59 | — | — | COM | 361448103 |
| — | FLAGSTAR BANCORP INC | 28,891 | $573K | 0.0% | $19.83 | — | — | COM PAR .001 | 337930705 |
| TKR | TIMKEN CO | 17,714 | $573K | 0.0% | $32.35 | — | — | COM | 887389104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,979 | $573K | 0.0% | $9.72 | — | — | COM | 42824C109 |
| LIVN | LIVANOVA PLC | 12,647 | $572K | 0.0% | $45.23 | — | — | SHS | G5509L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,720 | $571K | 0.0% | $19.88 | — | — | SHS SUB VTG | 135086106 |
| HL | HECLA MNG CO | 311,203 | $567K | 0.0% | $1.82 | — | — | COM | 422704106 |
| — | SURMODICS INC | 16,998 | $566K | 0.0% | $33.30 | — | — | COM | 868873100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,295 | $565K | 0.0% | $17.49 | — | — | COM | 338478100 |
| SRLN | SSGA ACTIVE ETF TR | 14,103 | $564K | 0.0% | $39.99 | — | — | BLKSTN GSOSRLN | 78467V608 |
| WDC | WESTERN DIGITAL CORP. | 13,555 | $564K | 0.0% | $41.61 | — | — | COM | 958102105 |
| ROL | ROLLINS INC | 15,597 | $564K | 0.0% | $36.16 | — | — | COM | 775711104 |
| ADMA | ADMA BIOLOGICS INC | 195,366 | $563K | 0.0% | $2.88 | — | — | COM | 000899104 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,732 | $557K | 0.0% | $10.77 | — | — | COM | 68554V108 |
| DOV | DOVER CORP | 6,621 | $556K | 0.0% | $83.98 | — | — | COM | 260003108 |
| — | GMS INC | 35,341 | $556K | 0.0% | $15.73 | — | — | COM | 36251C103 |
| — | NABORS INDUSTRIES LTD | 1,424,041 | $556K | 0.0% | $0.39 | — | — | SHS | G6359F103 |
| LDOS | LEIDOS HOLDINGS INC | 6,065 | $556K | 0.0% | $91.67 | — | — | COM | 525327102 |
| IP | INTL PAPER CO | 17,872 | $556K | 0.0% | $31.11 | — | — | COM | 460146103 |
| — | VERITEX HLDGS INC | 39,585 | $553K | 0.0% | $13.97 | — | — | COM | 923451108 |
| — | STERLING BANCORP DEL | 52,793 | $552K | 0.0% | $10.46 | — | — | COM | 85917A100 |
| — | RUTHS HOSPITALITY GROUP INC | 82,292 | $550K | 0.0% | $6.68 | — | — | COM | 783332109 |
| THR | THERMON GROUP HLDGS INC | 36,496 | $550K | 0.0% | $15.07 | — | — | COM | 88362T103 |
| ENS | ENERSYS | 11,049 | $547K | 0.0% | $49.51 | — | — | COM | 29275Y102 |
| NTAP | NETAPP INC | 13,091 | $546K | 0.0% | $41.71 | — | — | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 9,924 | $545K | 0.0% | $54.92 | — | — | COM | 681919106 |
| TTEC | TTEC HLDGS INC | 14,805 | $544K | 0.0% | $36.74 | — | — | COM | 89854H102 |
| GGB | GERDAU SA | 284,104 | $543K | 0.0% | $1.91 | — | — | SPON ADR REP PFD | 373737105 |
| ECPG | ENCORE CAP GROUP INC | 23,167 | $542K | 0.0% | $23.40 | — | — | COM | 292554102 |
| STE | STERIS PLC | 3,864 | $541K | 0.0% | $140.01 | — | — | SHS USD | G8473T100 |
| VSAT | VIASAT INC | 15,069 | $541K | 0.0% | $35.90 | — | — | COM | 92552V100 |
| BY | BYLINE BANCORP INC | 52,119 | $540K | 0.0% | $10.36 | — | — | COM | 124411109 |
| — | APACHE CORP | 128,909 | $539K | 0.0% | $4.18 | — | — | COM | 037411105 |
| RLJ | RLJ LODGING TR | 69,629 | $538K | 0.0% | $7.73 | — | — | COM | 74965L101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,993 | $535K | 0.0% | $14.86 | — | — | COM | 084680107 |
| ATNI | ATN INTL INC | 9,117 | $535K | 0.0% | $58.68 | — | — | COM | 00215F107 |
| MMI | MARCUS & MILLICHAP INC | 19,678 | $533K | 0.0% | $27.09 | — | — | COM | 566324109 |
| GTX | GARRETT MOTION INC | 186,102 | $532K | 0.0% | $2.86 | — | — | COM | 366505105 |
| WAFD | WASHINGTON FED INC | 20,471 | $531K | 0.0% | $25.94 | — | — | COM | 938824109 |
| — | TENNECO INC | 147,603 | $531K | 0.0% | $3.60 | — | — | CL A VTG COM STK | 880349105 |
| STC | STEWART INFORMATION SVCS COR | 19,869 | $530K | 0.0% | $26.67 | — | — | COM | 860372101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,587 | $529K | 0.0% | $69.72 | — | — | COM | 198516106 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,954 | $529K | 0.0% | $76.07 | — | — | COM | 92828Q109 |
| — | PROVIDENCE SVC CORP | 9,621 | $528K | 0.0% | $54.88 | — | — | COM | 743815102 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,790 | $527K | 0.0% | $8.81 | — | — | COM NEW | 042315507 |
| — | OASIS PETROLEUM INC | 4,550,000 | $523K | 0.0% | $0.11 | — | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,287 | $523K | 0.0% | $83.19 | — | — | COM | 22410J106 |
| — | CONTURA ENERGY INC | 221,601 | $521K | 0.0% | $2.35 | — | — | COM | 21241B100 |
| BLMN | BLOOMIN BRANDS INC | 72,801 | $520K | 0.0% | $7.14 | — | — | COM | 094235108 |
| SGI | TEMPUR SEALY INTL INC | 11,872 | $519K | 0.0% | $43.72 | — | — | COM | 88023U101 |
| MTZ | MASTEC INC | 15,757 | $516K | 0.0% | $32.75 | — | — | COM | 576323109 |
| SSTK | SHUTTERSTOCK INC | 16,047 | $516K | 0.0% | $32.16 | — | — | COM | 825690100 |
| — | WYNDHAM DESTINATIONS INC | 23,700 | $514K | 0.0% | $21.69 | — | — | COM | 98310W108 |
| — | SEAGATE TECHNOLOGY PLC | 10,537 | $514K | 0.0% | $48.78 | — | — | SHS | G7945M107 |
| — | STANLEY BLACK & DECKER INC | 7,000 | $509K | 0.0% | $72.71 | — | — | UNIT 05/15/2020 | 854502887 |
| CHH | CHOICE HOTELS INTL INC | 8,300 | $508K | 0.0% | $61.20 | — | — | COM | 169905106 |
| SYNA | SYNAPTICS INC | 8,744 | $506K | 0.0% | $57.87 | — | — | COM | 87157D109 |
| — | DYNAVAX TECHNOLOGIES CORP | 142,826 | $504K | 0.0% | $3.53 | — | — | COM NEW | 268158201 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,840 | $504K | 0.0% | $16.89 | — | — | FINL PFD ETF | 46137V621 |
| — | ARISTA NETWORKS INC | 2,472 | $501K | 0.0% | $202.67 | — | — | COM | 040413106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,816 | $498K | 0.0% | $26.47 | — | — | SPONSORED ADS A | 98980A105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,172 | $498K | 0.0% | $18.33 | — | — | COM NEW | 054540208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,582 | $498K | 0.0% | $14.40 | — | — | COM | 928298108 |
| — | FLIR SYS INC | 15,596 | $497K | 0.0% | $31.87 | — | — | COM | 302445101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137,790 | $497K | 0.0% | $3.61 | — | — | COM | 024061103 |
| — | THIRD PT REINS LTD | 67,121 | $497K | 0.0% | $7.40 | — | — | COM | G8827U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,867 | $497K | 0.0% | $102.12 | — | — | COM | 459506101 |
| NDAQ | NASDAQ INC | 5,230 | $497K | 0.0% | $95.03 | — | — | COM | 631103108 |
| — | MR COOPER GROUP INC | 67,603 | $496K | 0.0% | $7.34 | — | — | COM | 62482R107 |
| HEDJ | WISDOMTREE TR | 9,675 | $496K | 0.0% | $51.27 | — | — | EUROPE HEDGED EQ | 97717X701 |
| — | INTL FCSTONE INC | 13,652 | $495K | 0.0% | $36.26 | — | — | COM | 46116V105 |
| OSPN | ONESPAN INC | 27,291 | $495K | 0.0% | $18.14 | — | — | COM | 68287N100 |
| GRMN | GARMIN LTD | 6,585 | $494K | 0.0% | $75.02 | — | — | SHS | H2906T109 |
| — | BLUCORA INC | 41,019 | $494K | 0.0% | $12.04 | — | — | COM | 095229100 |
| GWW | GRAINGER W W INC | 1,989 | $494K | 0.0% | $248.37 | — | — | COM | 384802104 |
| TILE | INTERFACE INC | 65,270 | $493K | 0.0% | $7.55 | — | — | COM | 458665304 |
| FULT | FULTON FINL CORP PA | 42,884 | $493K | 0.0% | $11.50 | — | — | COM | 360271100 |
| — | EXTENDED STAY AMER INC | 67,134 | $491K | 0.0% | $7.31 | — | — | UNIT 99/99/9999B | 30224P200 |
| CMC | COMMERCIAL METALS CO | 31,003 | $490K | 0.0% | $15.80 | — | — | COM | 201723103 |
| — | JACOBS ENGR GROUP INC | 6,176 | $490K | 0.0% | $79.34 | — | — | COM | 469814107 |
| RF | REGIONS FINANCIAL CORP NEW | 54,615 | $490K | 0.0% | $8.97 | — | — | COM | 7591EP100 |
| AIR | AAR CORP | 27,549 | $489K | 0.0% | $17.75 | — | — | COM | 000361105 |
| CNO | CNO FINL GROUP INC | 39,492 | $489K | 0.0% | $12.38 | — | — | COM | 12621E103 |
| GEN | NORTONLIFELOCK INC | 26,134 | $489K | 0.0% | $18.71 | — | — | COM | 668771108 |
| — | HANGER INC | 31,293 | $488K | 0.0% | $15.59 | — | — | COM NEW | 41043F208 |
| PETS | PETMED EXPRESS INC | 16,908 | $487K | 0.0% | $28.80 | — | — | COM | 716382106 |
| MSEX | MIDDLESEX WATER CO | 8,097 | $487K | 0.0% | $60.15 | — | — | COM | 596680108 |
| LEN | LENNAR CORP | 12,757 | $487K | 0.0% | $38.18 | — | — | CL A | 526057104 |
| HOMB | HOME BANCSHARES INC | 40,542 | $486K | 0.0% | $11.99 | — | — | COM | 436893200 |
| — | CITY OFFICE REIT INC | 67,179 | $485K | 0.0% | $7.22 | — | — | COM | 178587101 |
| GBX | GREENBRIER COS INC | 27,318 | $485K | 0.0% | $17.75 | — | — | COM | 393657101 |
| ACH | OWENS & MINOR INC NEW | 52,676 | $482K | 0.0% | $9.15 | — | — | COM | 690732102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,126 | $481K | 0.0% | $36.64 | — | — | COM | 74112D101 |
| EEX | EMERALD HOLDING INC | 185,800 | $481K | 0.0% | $2.59 | — | — | COM | 29103W104 |
| FHI | FEDERATED HERMES INC | 25,103 | $478K | 0.0% | $19.04 | — | — | CL B | 314211103 |
| RWT | REDWOOD TR INC | 94,444 | $478K | 0.0% | $5.06 | — | — | COM | 758075402 |
| TRIP | TRIPADVISOR INC | 27,454 | $477K | 0.0% | $17.37 | — | — | COM | 896945201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,883 | $476K | 0.0% | $25.21 | — | — | COM | 65341D102 |
| ROKU | ROKU INC | 5,420 | $474K | 0.0% | $87.45 | — | — | COM CL A | 77543R102 |
| — | KADMON HLDGS INC | 112,945 | $474K | 0.0% | $4.20 | — | — | COM | 48283N106 |
| MDYV | SPDR SER TR | 13,430 | $474K | 0.0% | $35.29 | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,072 | $474K | 0.0% | $18.91 | — | — | COM | 05971J102 |
| — | NEW YORK MTG TR INC | 306,128 | $474K | 0.0% | $1.55 | — | — | COM PAR $.02 | 649604501 |
| LBRT | LIBERTY OILFIELD SVCS INC | 176,383 | $474K | 0.0% | $2.69 | — | — | COM CL A | 53115L104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,678 | $471K | 0.0% | $23.94 | — | — | COM | 02913V103 |
| CNX | CNX RESOURCES CORPORATION | 88,583 | $471K | 0.0% | $5.32 | — | — | COM | 12653C108 |
| OSG | AMBAC FINL GROUP INC | 38,178 | $471K | 0.0% | $12.34 | — | — | COM NEW | 023139884 |
| EVR | EVERCORE INC | 10,213 | $470K | 0.0% | $46.02 | — | — | CLASS A | 29977A105 |
| — | HERTZ GLOBAL HLDGS INC | 76,038 | $470K | 0.0% | $6.18 | — | — | COM | 42806J106 |
| CAL | CALERES INC | 89,795 | $467K | 0.0% | $5.20 | — | — | COM | 129500104 |
| QDF | FLEXSHARES TR | 12,926 | $465K | 0.0% | $35.97 | — | — | QUALT DIVD IDX | 33939L860 |
| APOG | APOGEE ENTERPRISES INC | 22,254 | $463K | 0.0% | $20.81 | — | — | COM | 037598109 |
| HLIT | HARMONIC INC | 80,368 | $463K | 0.0% | $5.76 | — | — | COM | 413160102 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,701 | $463K | 0.0% | $10.36 | — | — | COM | 921659108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,367 | $463K | 0.0% | $23.91 | — | — | COM | 421906108 |
| SYSB | ISHARES TR | 4,733 | $462K | 0.0% | $97.61 | — | — | EDGE US FIXD INM | 46435U796 |
| BF/B | BROWN FORMAN CORP | 8,304 | $461K | 0.0% | $55.52 | — | — | CL B | 115637209 |
| WPC | WP CAREY INC | 7,914 | $460K | 0.0% | $58.12 | — | — | COM | 92936U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,361 | $460K | 0.0% | $13.79 | — | — | COM | 90385V107 |
| — | INVESCO MORTGAGE CAPITAL INC | 134,772 | $460K | 0.0% | $3.41 | — | — | COM | 46131B100 |
| NVRI | HARSCO CORP | 65,880 | $459K | 0.0% | $6.97 | — | — | COM | 415864107 |
| UVE | UNIVERSAL INS HLDGS INC | 25,607 | $459K | 0.0% | $17.92 | — | — | COM | 91359V107 |
| — | CEL SCI CORP | 39,660 | $457K | 0.0% | $11.52 | — | — | COM PAR NEW | 150837607 |
| TSCO | TRACTOR SUPPLY CO | 5,396 | $456K | 0.0% | $84.51 | — | — | COM | 892356106 |
| SNBR | SLEEP NUMBER CORP | 23,824 | $456K | 0.0% | $19.14 | — | — | COM | 83125X103 |
| GHYG | ISHARES INC | 10,790 | $456K | 0.0% | $42.26 | — | — | US INTL HGH YLD | 464286178 |
| — | ATARA BIOTHERAPEUTICS INC | 53,455 | $455K | 0.0% | $8.51 | — | — | COM | 046513107 |
| MCHB | HOMESTREET INC | 20,459 | $455K | 0.0% | $22.24 | — | — | COM | 43785V102 |
| HCC | WARRIOR MET COAL INC | 42,803 | $455K | 0.0% | $10.63 | — | — | COM | 93627C101 |
| CATY | CATHAY GEN BANCORP | 19,786 | $454K | 0.0% | $22.95 | — | — | COM | 149150104 |
| — | GLATFELTER | 37,019 | $452K | 0.0% | $12.21 | — | — | COM | 377316104 |
| GFF | GRIFFON CORP | 35,697 | $452K | 0.0% | $12.66 | — | — | COM | 398433102 |
| PAYC | PAYCOM SOFTWARE INC | 2,235 | $451K | 0.0% | $201.79 | — | — | COM | 70432V102 |
| — | CEDAR REALTY TRUST INC | 483,799 | $451K | 0.0% | $0.93 | — | — | COM NEW | 150602209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,458 | $451K | 0.0% | $183.48 | — | — | CL A | 989207105 |
| UEIC | UNIVERSAL ELECTRS INC | 11,673 | $448K | 0.0% | $38.38 | — | — | COM | 913483103 |
| MAS | MASCO CORP | 12,949 | $448K | 0.0% | $34.60 | — | — | COM | 574599106 |
| — | PIMCO HIGH INCOME FD | 89,253 | $447K | 0.0% | $5.01 | — | — | COM SHS | 722014107 |
| — | POLYONE CORP | 23,581 | $447K | 0.0% | $18.96 | — | — | COM | 73179P106 |
| FCX | FREEPORT-MCMORAN INC | 66,131 | $446K | 0.0% | $6.74 | — | — | CL B | 35671D857 |
| CVLT | COMMVAULT SYSTEMS INC | 10,988 | $445K | 0.0% | $40.50 | — | — | COM | 204166102 |
| JOE | ST JOE CO | 26,391 | $443K | 0.0% | $16.79 | — | — | COM | 790148100 |
| FPI | FARMLAND PARTNERS INC | 73,044 | $443K | 0.0% | $6.06 | — | — | COM | 31154R109 |
| SLYV | SPDR SER TR | 10,823 | $442K | 0.0% | $40.84 | — | — | S&P 600 SMCP VAL | 78464A300 |
| EMBJ | EMBRAER S.A. | 59,294 | $439K | 0.0% | $7.40 | — | — | SPONSORED ADS | 29082A107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,189 | $438K | 0.0% | $84.41 | — | — | MIDCP 400 VAL | 921932844 |
| GNW | GENWORTH FINL INC | 131,513 | $437K | 0.0% | $3.32 | — | — | COM CL A | 37247D106 |
| BTU | PEABODY ENERGY CORP NEW | 150,214 | $436K | 0.0% | $2.90 | — | — | COM | 704551100 |
| — | MYOVANT SCIENCES LTD | 57,689 | $436K | 0.0% | $7.56 | — | — | COM | G637AM102 |
| — | SPARTANNASH CO | 30,462 | $436K | 0.0% | $14.31 | — | — | COM | 847215100 |
| — | AMERICA MOVIL SAB DE CV | 36,910 | $435K | 0.0% | $11.79 | — | — | SPON ADR L SHS | 02364W105 |
| — | NEXTIER OILFIELD SOLUTIONS | 370,508 | $434K | 0.0% | $1.17 | — | — | COM | 65290C105 |
| — | COLFAX CORP | 21,846 | $433K | 0.0% | $19.82 | — | — | COM | 194014106 |
| AN | AUTONATION INC | 15,385 | $432K | 0.0% | $28.08 | — | — | COM | 05329W102 |
| — | TAILORED BRANDS INC | 247,668 | $431K | 0.0% | $1.74 | — | — | COM | 87403A107 |
| WKC | WORLD FUEL SVCS CORP | 17,087 | $430K | 0.0% | $25.17 | — | — | COM | 981475106 |
| WLY | WILEY JOHN & SONS INC | 11,431 | $429K | 0.0% | $37.53 | — | — | CL A | 968223206 |
| HOLX | HOLOGIC INC | 12,222 | $429K | 0.0% | $35.10 | — | — | COM | 436440101 |
| COHU | COHU INC | 34,585 | $428K | 0.0% | $12.38 | — | — | COM | 192576106 |
| AKBA | AKEBIA THERAPEUTICS INC | 56,454 | $428K | 0.0% | $7.58 | — | — | COM | 00972D105 |
| QRVO | QORVO INC | 5,295 | $427K | 0.0% | $80.64 | — | — | COM | 74736K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,717 | $426K | 0.0% | $14.83 | — | — | COM | 03209R103 |
| — | VISTA OUTDOOR INC | 48,464 | $426K | 0.0% | $8.79 | — | — | COM | 928377100 |
| — | GABELLI EQUITY TR INC | 87,432 | $425K | 0.0% | $4.86 | — | — | COM | 362397101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,143 | $425K | 0.0% | $18.36 | — | — | COM | 00404A109 |
| NI | NISOURCE INC | 17,026 | $425K | 0.0% | $24.96 | — | — | COM | 65473P105 |
| — | NEXTGEN HEALTHCARE INC | 40,581 | $424K | 0.0% | $10.45 | — | — | COM | 65343C102 |
| SABR | SABRE CORP | 71,565 | $424K | 0.0% | $5.92 | — | — | COM | 78573M104 |
| VALE | VALE S A | 51,095 | $423K | 0.0% | $8.28 | — | — | SPONSORED ADS | 91912E105 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,937 | $422K | 0.0% | $8.80 | — | — | COM | 09255P107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,764 | $422K | 0.0% | $5.29 | — | — | COM SHS BEN INT | 288578107 |
| — | WORLD WRESTLING ENTMT INC | 12,400 | $421K | 0.0% | $33.95 | — | — | CL A | 98156Q108 |
| BYD | BOYD GAMING CORP | 29,192 | $421K | 0.0% | $14.42 | — | — | COM | 103304101 |
| IXP | ISHARES TR | 8,102 | $420K | 0.0% | $51.84 | — | — | GBL COMM SVC ETF | 464287275 |
| LNTH | LANTHEUS HLDGS INC | 32,893 | $420K | 0.0% | $12.77 | — | — | COM | 516544103 |
| WERN | WERNER ENTERPRISES INC | 11,573 | $420K | 0.0% | $36.29 | — | — | COM | 950755108 |
| TBI | TRUEBLUE INC | 32,648 | $417K | 0.0% | $12.77 | — | — | COM | 89785X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,756 | $416K | 0.0% | $42.64 | — | — | COM | 635017106 |
| SYF | SYNCHRONY FINL | 25,725 | $414K | 0.0% | $16.09 | — | — | COM | 87165B103 |
| AES | AES CORP | 30,259 | $412K | 0.0% | $13.62 | — | — | COM | 00130H105 |
| TRN | TRINITY INDS INC | 25,645 | $412K | 0.0% | $16.07 | — | — | COM | 896522109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,003 | $411K | 0.0% | $24.17 | — | — | CL A COM | 71742Q106 |
| — | PGT INNOVATIONS INC | 48,949 | $411K | 0.0% | $8.40 | — | — | COM | 69336V101 |
| ENVA | ENOVA INTL INC | 28,302 | $410K | 0.0% | $14.49 | — | — | COM | 29357K103 |
| CRVL | CORVEL CORP | 7,507 | $409K | 0.0% | $54.48 | — | — | COM | 221006109 |
| — | HAWAIIAN HOLDINGS INC | 39,048 | $408K | 0.0% | $10.45 | — | — | COM | 419879101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,166 | $408K | 0.0% | $66.17 | — | — | COM NEW | 12541W209 |
| NTCT | NETSCOUT SYS INC | 17,208 | $407K | 0.0% | $23.65 | — | — | COM | 64115T104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,267 | $406K | 0.0% | $11.19 | — | — | COM | 66611T108 |
| EAGG | ISHARES TR | 7,332 | $406K | 0.0% | $55.37 | — | — | ESG US AGR BD | 46435U549 |
| KBH | KB HOME | 22,385 | $405K | 0.0% | $18.09 | — | — | COM | 48666K109 |
| XLE | SELECT SECTOR SPDR TR | 13,912 | $404K | 0.0% | $29.04 | — | — | ENERGY | 81369Y506 |
| — | TUPPERWARE BRANDS CORP | 249,354 | $404K | 0.0% | $1.62 | — | — | COM | 899896104 |
| RITM | NEW RESIDENTIAL INVT CORP | 80,599 | $404K | 0.0% | $5.01 | — | — | COM NEW | 64828T201 |
| OPLN | KAR AUCTION SVCS INC | 33,648 | $404K | 0.0% | $12.01 | — | — | COM | 48238T109 |
| DIN | DINE BRANDS GLOBAL INC | 14,073 | $404K | 0.0% | $28.71 | — | — | COM | 254423106 |
| KMX | CARMAX INC | 7,495 | $403K | 0.0% | $53.77 | — | — | COM | 143130102 |
| NWS | NEWS CORP NEW | 44,743 | $402K | 0.0% | $8.98 | — | — | CL B | 65249B208 |
| — | AARONS INC | 17,546 | $400K | 0.0% | $22.80 | — | — | COM PAR $0.50 | 002535300 |
| RRC | RANGE RES CORP | 174,896 | $399K | 0.0% | $2.28 | — | — | COM | 75281A109 |
| — | CLOVIS ONCOLOGY INC | 62,708 | $399K | 0.0% | $6.36 | — | — | COM | 189464100 |
| BDCZ | UBS AG LONDON BRANCH | 27,939 | $397K | 0.0% | $14.21 | — | — | ETRACS WF BUS DE | 90274D416 |
| — | TECHTARGET INC | 19,235 | $396K | 0.0% | $20.59 | — | — | COM | 87874R100 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,613 | $396K | 0.0% | $41.19 | — | — | COM | 24344T101 |
| XRAY | DENTSPLY SIRONA INC | 10,137 | $394K | 0.0% | $38.87 | — | — | COM | 24906P109 |
| — | HESS CORP | 11,805 | $393K | 0.0% | $33.29 | — | — | COM | 42809H107 |
| VECO | VEECO INSTRS INC DEL | 40,985 | $392K | 0.0% | $9.56 | — | — | COM | 922417100 |
| TRMK | TRUSTMARK CORP | 16,791 | $391K | 0.0% | $23.29 | — | — | COM | 898402102 |
| — | ECHO GLOBAL LOGISTICS INC | 22,876 | $391K | 0.0% | $17.09 | — | — | COM | 27875T101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,479 | $390K | 0.0% | $46.00 | — | — | COM | 269796108 |
| MHO | M/I HOMES INC | 23,586 | $390K | 0.0% | $16.54 | — | — | COM | 55305B101 |
| ALLE | ALLEGION PLC | 4,235 | $390K | 0.0% | $92.09 | — | — | ORD SHS | G0176J109 |
| PUMP | PROPETRO HLDG CORP | 155,925 | $390K | 0.0% | $2.50 | — | — | COM | 74347M108 |
| SCHZ | SCHWAB STRATEGIC TR | 7,167 | $389K | 0.0% | $54.28 | — | — | US AGGREGATE B | 808524839 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,853 | $389K | 0.0% | $5.00 | — | — | COM | 875465106 |
| GHC | GRAHAM HLDGS CO | 1,137 | $388K | 0.0% | $341.25 | — | — | COM CL B | 384637104 |
| PNW | PINNACLE WEST CAP CORP | 5,124 | $388K | 0.0% | $75.72 | — | — | COM | 723484101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,460 | $387K | 0.0% | $37.00 | — | — | MID CP GR ALPH | 33737M102 |
| — | ALLEGIANCE BANCSHARES INC | 16,046 | $387K | 0.0% | $24.12 | — | — | COM | 01748H107 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,072 | $386K | 0.0% | $8.20 | — | — | COM | 446150104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,404 | $386K | 0.0% | $33.85 | — | — | COM NEW | 740367404 |
| GEO | GEO GROUP INC NEW | 31,688 | $385K | 0.0% | $12.15 | — | — | COM | 36162J106 |
| CNXN | PC CONNECTION INC | 9,264 | $382K | 0.0% | $41.23 | — | — | COM | 69318J100 |
| REZ | ISHARES TR | 6,925 | $382K | 0.0% | $55.16 | — | — | RESIDNL REAL EST | 464288562 |
| FOXA | FOX CORP | 16,158 | $382K | 0.0% | $23.64 | — | — | CL A COM | 35137L105 |
| VKTX | VIKING THERAPEUTICS INC | 81,381 | $381K | 0.0% | $4.68 | — | — | COM | 92686J106 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,524 | $380K | 0.0% | $7.67 | — | — | COM | 23284F105 |
| NWL | NEWELL BRANDS INC | 28,579 | $380K | 0.0% | $13.30 | — | — | COM | 651229106 |
| — | AT HOME GROUP INC | 187,250 | $379K | 0.0% | $2.02 | — | — | COM | 04650Y100 |
| MORN | MORNINGSTAR INC | 3,264 | $379K | 0.0% | $116.12 | — | — | COM | 617700109 |
| CPF | CENTRAL PAC FINL CORP | 23,782 | $378K | 0.0% | $15.89 | — | — | COM NEW | 154760409 |
| CVSA | ADTALEM GLOBAL ED INC | 14,109 | $378K | 0.0% | $26.79 | — | — | COM | 00737L103 |
| LEMB | ISHARES INC | 10,043 | $376K | 0.0% | $37.44 | — | — | JP MORGAN EM ETF | 464286517 |
| PKG | PACKAGING CORP AMER | 4,314 | $375K | 0.0% | $86.93 | — | — | COM | 695156109 |
| ARCB | ARCBEST CORP | 21,377 | $375K | 0.0% | $17.54 | — | — | COM | 03937C105 |
| HAFC | HANMI FINL CORP | 34,350 | $373K | 0.0% | $10.86 | — | — | COM NEW | 410495204 |
| — | BLACKROCK CR ALLOCATION INCO | 31,957 | $373K | 0.0% | $11.67 | — | — | COM | 092508100 |
| PFG | PRINCIPAL FINL GROUP INC | 11,770 | $369K | 0.0% | $31.35 | — | — | COM | 74251V102 |
| RDNT | RADNET INC | 34,970 | $368K | 0.0% | $10.52 | — | — | COM | 750491102 |
| TREE | LENDINGTREE INC NEW | 2,004 | $368K | 0.0% | $183.63 | — | — | COM | 52603B107 |
| SPEM | SPDR INDEX SHS FDS | 12,885 | $367K | 0.0% | $28.48 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASSET EMERGING MKTS | 34,800 | $366K | 0.0% | $10.52 | — | — | COM | 95766A101 |
| NSP | INSPERITY INC | 9,824 | $366K | 0.0% | $37.26 | — | — | COM | 45778Q107 |
| MYRG | MYR GROUP INC DEL | 13,952 | $365K | 0.0% | $26.16 | — | — | COM | 55405W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,233 | $364K | 0.0% | $22.42 | — | — | BULSHS 2023 HY | 46138J858 |
| BDC | BELDEN INC | 10,096 | $364K | 0.0% | $36.05 | — | — | COM | 077454106 |
| RES | RPC INC | 176,645 | $364K | 0.0% | $2.06 | — | — | COM | 749660106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 6,039 | $362K | 0.0% | $59.94 | — | — | COM SHS | 33735K108 |
| PRSU | VIAD CORP | 17,035 | $362K | 0.0% | $21.25 | — | — | COM NEW | 92552R406 |
| — | DNP SELECT INCOME FD | 36,776 | $362K | 0.0% | $9.84 | — | — | COM | 23325P104 |
| ICHR | ICHOR HOLDINGS | 18,853 | $361K | 0.0% | $19.15 | — | — | SHS | G4740B105 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,066 | $361K | 0.0% | $22.47 | — | — | COM | 422819102 |
| VRE | MACK CALI RLTY CORP | 23,661 | $360K | 0.0% | $15.21 | — | — | COM | 554489104 |
| EXPE | EXPEDIA GROUP INC | 6,369 | $358K | 0.0% | $56.21 | — | — | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 3,886 | $358K | 0.0% | $92.13 | — | — | COM | 445658107 |
| — | PIMCO DYNAMIC CR & MTG INC F | 21,200 | $357K | 0.0% | $16.84 | — | — | COM SHS | 72202D106 |
| MUNI | PIMCO ETF TR | 6,527 | $356K | 0.0% | $54.54 | — | — | INTER MUN BD ACT | 72201R866 |
| VPU | VANGUARD WORLD FDS | 2,908 | $355K | 0.0% | $122.08 | — | — | UTILITIES ETF | 92204A876 |
| — | DIME CMNTY BANCSHARES | 25,844 | $354K | 0.0% | $13.70 | — | — | COM | 253922108 |
| DKS | DICKS SPORTING GOODS INC | 16,617 | $353K | 0.0% | $21.24 | — | — | COM | 253393102 |
| — | E TRADE FINANCIAL CORP | 10,297 | $353K | 0.0% | $34.28 | — | — | COM NEW | 269246401 |
| VC | VISTEON CORP | 7,307 | $351K | 0.0% | $48.04 | — | — | COM NEW | 92839U206 |
| — | CANTEL MEDICAL CORP | 9,790 | $351K | 0.0% | $35.85 | — | — | COM | 138098108 |
| — | MYLAN NV | 23,525 | $351K | 0.0% | $14.92 | — | — | SHS EURO | N59465109 |
| — | CANADIAN PAC RY LTD | 1,591 | $349K | 0.0% | $219.36 | — | — | COM | 13645T100 |
| CXW | CORECIVIC INC | 31,119 | $348K | 0.0% | $11.18 | — | — | COM | 21871N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,080 | $347K | 0.0% | $8.45 | — | — | COM | 74587V107 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,013 | $346K | 0.0% | $171.88 | — | — | CL A | 638517102 |
| CCS | CENTURY CMNTYS INC | 23,837 | $346K | 0.0% | $14.52 | — | — | COM | 156504300 |
| ANIK | ANIKA THERAPEUTICS INC | 11,959 | $346K | 0.0% | $28.93 | — | — | COM | 035255108 |
| USHY | ISHARES TR | 9,713 | $345K | 0.0% | $35.52 | — | — | BROAD USD HIGH | 46435U853 |
| — | BLUEPRINT MEDICINES CORP | 5,903 | $345K | 0.0% | $58.44 | — | — | COM | 09627Y109 |
| WRB | BERKLEY W R CORP | 6,614 | $345K | 0.0% | $52.16 | — | — | COM | 084423102 |
| SSP | SCRIPPS E W CO OHIO | 45,672 | $344K | 0.0% | $7.53 | — | — | CL A NEW | 811054402 |
| — | TILRAY INC | 50,028 | $344K | 0.0% | $6.88 | — | — | COM CL 2 | 88688T100 |
| — | GLAXOSMITHKLINE PLC | 9,079 | $344K | 0.0% | $37.89 | — | — | SPONSORED ADR | 37733W105 |
| — | PATTERSON COS INC | 22,510 | $344K | 0.0% | $15.28 | — | — | COM | 703395103 |
| MLKN | MILLER HERMAN INC | 15,431 | $343K | 0.0% | $22.23 | — | — | COM | 600544100 |
| LMAT | LEMAITRE VASCULAR INC | 13,738 | $342K | 0.0% | $24.89 | — | — | COM | 525558201 |
| HTO | SJW GROUP | 5,921 | $342K | 0.0% | $57.76 | — | — | COM | 784305104 |
| CMP | COMPASS MINERALS INTL INC | 8,854 | $341K | 0.0% | $38.51 | — | — | COM | 20451N101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,764 | $340K | 0.0% | $90.33 | — | — | COM NEW | 25264R207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,839 | $338K | 0.0% | $13.08 | — | — | COM | 238337109 |
| HSIC | HENRY SCHEIN INC | 6,688 | $338K | 0.0% | $50.54 | — | — | COM | 806407102 |
| NAVI | NAVIENT CORPORATION | 44,454 | $337K | 0.0% | $7.58 | — | — | COM | 63938C108 |
| AVNS | AVANOS MED INC | 12,524 | $337K | 0.0% | $26.91 | — | — | COM | 05350V106 |
| — | IBIO INC | 317,978 | $337K | 0.0% | $1.06 | — | — | COM NEW | 451033203 |
| KRE | SPDR SER TR | 10,304 | $336K | 0.0% | $32.61 | — | — | S&P REGL BKG | 78464A698 |
| TAP | MOLSON COORS BEVERAGE CO | 8,562 | $334K | 0.0% | $39.01 | — | — | CL B | 60871R209 |
| — | CAPSTEAD MTG CORP | 79,288 | $333K | 0.0% | $4.20 | — | — | COM NO PAR | 14067E506 |
| — | WESTROCK CO | 11,755 | $332K | 0.0% | $28.24 | — | — | COM | 96145D105 |
| — | SP PLUS CORP | 15,961 | $331K | 0.0% | $20.74 | — | — | COM | 78469C103 |
| ANGO | ANGIODYNAMICS INC | 31,529 | $329K | 0.0% | $10.43 | — | — | COM | 03475V101 |
| RMAX | RE MAX HLDGS INC | 14,948 | $328K | 0.0% | $21.94 | — | — | CL A | 75524W108 |
| BKE | BUCKLE INC | 23,927 | $328K | 0.0% | $13.71 | — | — | COM | 118440106 |
| PVH | PVH CORPORATION | 8,727 | $328K | 0.0% | $37.58 | — | — | COM | 693656100 |
| GL | GLOBE LIFE INC | 4,541 | $327K | 0.0% | $72.01 | — | — | COM | 37959E102 |
| WNC | WABASH NATL CORP | 45,335 | $327K | 0.0% | $7.21 | — | — | COM | 929566107 |
| — | HESKA CORP | 5,904 | $326K | 0.0% | $55.22 | — | — | COM RESTRC NEW | 42805E306 |
| DBEF | DBX ETF TR | 12,181 | $326K | 0.0% | $26.76 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,913 | $325K | 0.0% | $36.46 | — | — | COM UNIT RP LP | 559080106 |
| — | DOMTAR CORP | 14,965 | $324K | 0.0% | $21.65 | — | — | COM NEW | 257559203 |
| — | INVITAE CORP | 23,625 | $323K | 0.0% | $13.67 | — | — | COM | 46185L103 |
| TG | TREDEGAR CORP | 20,683 | $323K | 0.0% | $15.62 | — | — | COM | 894650100 |
| BFS | SAUL CTRS INC | 9,874 | $323K | 0.0% | $32.71 | — | — | COM | 804395101 |
| VIS | VANGUARD WORLD FDS | 2,929 | $323K | 0.0% | $110.28 | — | — | INDUSTRIAL ETF | 92204A603 |
| AVD | AMERICAN VANGUARD CORP | 22,263 | $322K | 0.0% | $14.46 | — | — | COM | 030371108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,610 | $320K | 0.0% | $8.51 | — | — | COM | 01741R102 |
| CTRA | CABOT OIL & GAS CORP | 18,593 | $320K | 0.0% | $17.21 | — | — | COM | 127097103 |
| TPH | TRI POINTE GROUP INC | 36,382 | $319K | 0.0% | $8.77 | — | — | COM | 87265H109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,796 | $318K | 0.0% | $40.79 | — | — | COM | 00182C103 |
| NUS | NU SKIN ENTERPRISES INC | 14,514 | $317K | 0.0% | $21.84 | — | — | CL A | 67018T105 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,398 | $316K | 0.0% | $6.53 | — | — | COM | 09251A104 |
| EXTR | EXTREME NETWORKS INC | 101,884 | $315K | 0.0% | $3.09 | — | — | COM | 30226D106 |
| — | OPUS BK IRVINE CALIF | 18,106 | $314K | 0.0% | $17.34 | — | — | COM | 684000102 |
| NRG | NRG ENERGY INC | 11,467 | $313K | 0.0% | $27.30 | — | — | COM NEW | 629377508 |
| PNTG | PENNANT GROUP INC | 21,938 | $311K | 0.0% | $14.18 | — | — | COM | 70805E109 |
| BKR | BAKER HUGHES COMPANY | 29,620 | $311K | 0.0% | $10.50 | — | — | CL A | 05722G100 |
| IRM | IRON MTN INC NEW | 13,088 | $311K | 0.0% | $23.76 | — | — | COM | 46284V101 |
| DVA | DAVITA INC | 4,087 | $311K | 0.0% | $76.09 | — | — | COM | 23918K108 |
| RC | READY CAP CORP | 43,021 | $311K | 0.0% | $7.23 | — | — | COM | 75574U101 |
| VBK | VANGUARD INDEX FDS | 2,066 | $311K | 0.0% | $150.53 | — | — | SML CP GRW ETF | 922908595 |
| BOOT | BOOT BARN HLDGS INC | 23,939 | $310K | 0.0% | $12.95 | — | — | COM | 099406100 |
| MGNX | MACROGENICS INC | 53,134 | $309K | 0.0% | $5.82 | — | — | COM | 556099109 |
| PZZA | PAPA JOHNS INTL INC | 5,760 | $307K | 0.0% | $53.30 | — | — | COM | 698813102 |
| DON | WISDOMTREE TR | 12,683 | $306K | 0.0% | $24.13 | — | — | US MIDCAP DIVID | 97717W505 |
| — | EXPRESS INC | 203,878 | $304K | 0.0% | $1.49 | — | — | COM | 30219E103 |
| DRI | DARDEN RESTAURANTS INC | 5,588 | $304K | 0.0% | $54.40 | — | — | COM | 237194105 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,235 | $304K | 0.0% | $15.02 | — | — | COM | 48251K100 |
| FNV | FRANCO NEVADA CORP | 3,054 | $304K | 0.0% | $99.54 | — | — | COM | 351858105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,028 | $303K | 0.0% | $100.07 | — | — | S&P500 PUR GWT | 46137V266 |
| CLW | CLEARWATER PAPER CORP | 13,842 | $302K | 0.0% | $21.82 | — | — | COM | 18538R103 |
| — | MERIDIAN BIOSCIENCE INC | 35,822 | $301K | 0.0% | $8.40 | — | — | COM | 589584101 |
| BANC | BANC OF CALIFORNIA INC | 37,599 | $301K | 0.0% | $8.01 | — | — | COM | 05990K106 |
| YELP | YELP INC | 16,692 | $301K | 0.0% | $18.03 | — | — | CL A | 985817105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,425 | $299K | 0.0% | $7.05 | — | — | COM | 01988P108 |
| MGPI | MGP INGREDIENTS INC NEW | 11,131 | $299K | 0.0% | $26.86 | — | — | COM | 55303J106 |
| NPK | NATIONAL PRESTO INDS INC | 4,222 | $299K | 0.0% | $70.82 | — | — | COM | 637215104 |
| PRGO | PERRIGO CO PLC | 6,204 | $298K | 0.0% | $48.03 | — | — | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 3,157 | $295K | 0.0% | $93.44 | — | — | COM | 00751Y106 |
| FHLC | FIDELITY COVINGTON TR | 6,848 | $294K | 0.0% | $42.93 | — | — | MSCI HLTH CARE I | 316092600 |
| ZEUS | OLYMPIC STEEL INC | 28,296 | $293K | 0.0% | $10.35 | — | — | COM | 68162K106 |
| PBI | PITNEY BOWES INC | 143,186 | $292K | 0.0% | $2.04 | — | — | COM | 724479100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,149 | $292K | 0.0% | $22.21 | — | — | COM | 88224Q107 |
| — | PORTOLA PHARMACEUTICALS INC | 40,909 | $291K | 0.0% | $7.11 | — | — | COM | 737010108 |
| CRMT | AMERICAS CAR MART INC | 5,168 | $291K | 0.0% | $56.31 | — | — | COM | 03062T105 |
| MCY | MERCURY GENL CORP NEW | 7,087 | $289K | 0.0% | $40.78 | — | — | COM | 589400100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,704 | $288K | 0.0% | $42.96 | — | — | GLB EX US ETF | 922042676 |
| AIZ | ASSURANT INC | 2,764 | $288K | 0.0% | $104.20 | — | — | COM | 04621X108 |
| — | REALOGY HLDGS CORP | 95,828 | $288K | 0.0% | $3.01 | — | — | COM | 75605Y106 |
| — | COLONY CR REAL ESTATE INC | 72,938 | $287K | 0.0% | $3.93 | — | — | COM CL A | 19625T101 |
| BZH | BEAZER HOMES USA INC | 44,610 | $287K | 0.0% | $6.43 | — | — | COM NEW | 07556Q881 |
| — | MIRATI THERAPEUTICS INC | 3,715 | $286K | 0.0% | $76.99 | — | — | COM | 60468T105 |
| LKQ | LKQ CORP | 13,968 | $286K | 0.0% | $20.48 | — | — | COM | 501889208 |
| DLX | DELUXE CORP | 11,001 | $285K | 0.0% | $25.91 | — | — | COM | 248019101 |
| — | PRECISION BIOSCIENCES INC | 47,013 | $284K | 0.0% | $6.04 | — | — | COM | 74019P108 |
| — | TRIUMPH GROUP INC NEW | 41,976 | $284K | 0.0% | $6.77 | — | — | COM | 896818101 |
| — | ARCONIC INC | 17,656 | $284K | 0.0% | $16.09 | — | — | COM | 03965L100 |
| — | EBIX INC | 18,658 | $283K | 0.0% | $15.17 | — | — | COM NEW | 278715206 |
| — | WORKHORSE GROUP INC | 156,469 | $283K | 0.0% | $1.81 | — | — | COM NEW | 98138J206 |
| — | CORNERSTONE BLDG BRANDS INC | 62,026 | $283K | 0.0% | $4.56 | — | — | COM | 21925D109 |
| VOT | VANGUARD INDEX FDS | 2,227 | $282K | 0.0% | $126.63 | — | — | MCAP GR IDXVIP | 922908538 |
| BOOM | DMC GLOBAL INC | 12,275 | $282K | 0.0% | $22.97 | — | — | COM | 23291C103 |
| HWKN | HAWKINS INC | 7,928 | $282K | 0.0% | $35.57 | — | — | COM | 420261109 |
| HNI | HNI CORP | 11,190 | $282K | 0.0% | $25.20 | — | — | COM | 404251100 |
| MCRI | MONARCH CASINO & RESORT INC | 10,002 | $281K | 0.0% | $28.09 | — | — | COM | 609027107 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,793 | $280K | 0.0% | $10.07 | — | — | COM | 747619104 |
| SXC | SUNCOKE ENERGY INC | 72,708 | $280K | 0.0% | $3.85 | — | — | COM | 86722A103 |
| — | COWEN INC | 29,000 | $280K | 0.0% | $9.66 | — | — | CL A NEW | 223622606 |
| MORT | VANECK VECTORS ETF TR | 16,823 | $279K | 0.0% | $16.58 | — | — | MTG REIT INCOME | 92189F452 |
| VOX | VANGUARD WORLD FDS | 3,660 | $279K | 0.0% | $76.23 | — | — | COMM SRVC ETF | 92204A884 |
| GIII | G III APPAREL GROUP LTD | 36,073 | $278K | 0.0% | $7.71 | — | — | COM | 36237H101 |
| RGP | RESOURCES CONNECTION INC | 25,231 | $277K | 0.0% | $10.98 | — | — | COM | 76122Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 23,472 | $277K | 0.0% | $11.80 | — | — | COM | 552953101 |
| TXT | TEXTRON INC | 10,404 | $277K | 0.0% | $26.62 | — | — | COM | 883203101 |
| TPR | TAPESTRY INC | 21,410 | $277K | 0.0% | $12.94 | — | — | COM | 876030107 |
| — | PLANTRONICS INC NEW | 27,432 | $276K | 0.0% | $10.06 | — | — | COM | 727493108 |
| — | PROGENICS PHARMACEUTICALS IN | 72,429 | $275K | 0.0% | $3.80 | — | — | COM | 743187106 |
| HFXI | INDEXIQ ETF TR | 16,352 | $275K | 0.0% | $16.82 | — | — | HDGD FTSE INTL | 45409B560 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,742 | $274K | 0.0% | $11.07 | — | — | COM | 69346J106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,342 | $274K | 0.0% | $43.20 | — | — | COM | 34964C106 |
| — | SINCLAIR BROADCAST GROUP INC | 16,967 | $273K | 0.0% | $16.09 | — | — | CL A | 829226109 |
| PDFS | PDF SOLUTIONS INC | 23,316 | $273K | 0.0% | $11.71 | — | — | COM | 693282105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | — | — | CL A | 084670108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,441 | $272K | 0.0% | $13.31 | — | — | COM NEW | 205826209 |
| ALB | ALBEMARLE CORP | 4,833 | $272K | 0.0% | $56.28 | — | — | COM | 012653101 |
| ITM | VANECK VECTORS ETF TR | 5,543 | $272K | 0.0% | $49.07 | — | — | AMT FREE INT ETF | 92189H201 |
| SNA | SNAP ON INC | 2,500 | $272K | 0.0% | $108.80 | — | — | COM | 833034101 |
| — | BLACKROCK MULTI-SECTOR INC T | 22,416 | $271K | 0.0% | $12.09 | — | — | COM | 09258A107 |
| SAH | SONIC AUTOMOTIVE INC | 20,334 | $270K | 0.0% | $13.28 | — | — | CL A | 83545G102 |
| — | ASHFORD HOSPITALITY TR INC | 364,551 | $269K | 0.0% | $0.74 | — | — | COM SHS | 044103109 |
| — | SMART GLOBAL HLDGS INC | 11,026 | $268K | 0.0% | $24.31 | — | — | SHS | G8232Y101 |
| — | DISCOVERY INC | 15,288 | $268K | 0.0% | $17.53 | — | — | COM SER C | 25470F302 |
| — | ASSEMBLY BIOSCIENCES INC | 17,956 | $266K | 0.0% | $14.81 | — | — | COM | 045396108 |
| — | PGIM HIGH YIELD BOND FUND IN | 23,002 | $266K | 0.0% | $11.56 | — | — | COM | 69346H100 |
| — | COWEN INC | 300,000 | $265K | 0.0% | $0.88 | — | — | NOTE 3.000%12/1 | 223622AE1 |
| CUBI | CUSTOMERS BANCORP INC | 24,149 | $264K | 0.0% | $10.93 | — | — | COM | 23204G100 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 613,741 | $264K | 0.0% | $0.43 | — | — | COM | L7257P205 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,812 | $264K | 0.0% | $7.17 | — | — | SH BEN INT | 18914E106 |
| GPMT | GRANITE PT MTG TR INC | 51,483 | $261K | 0.0% | $5.07 | — | — | COM | 38741L107 |
| PHM | PULTE GROUP INC | 11,611 | $259K | 0.0% | $22.31 | — | — | COM | 745867101 |
| SLV | ISHARES SILVER TRUST | 18,785 | $258K | 0.0% | $13.73 | — | — | ISHARES | 46428Q109 |
| MD | MEDNAX INC | 22,027 | $256K | 0.0% | $11.62 | — | — | COM | 58502B106 |
| — | ADURO BIOTECH INC | 93,450 | $256K | 0.0% | $2.74 | — | — | COM | 00739L101 |
| — | SOUTH ST CORP | 4,342 | $255K | 0.0% | $58.73 | — | — | COM | 840441109 |
| WRLD | WORLD ACCEP CORP DEL | 4,643 | $254K | 0.0% | $54.71 | — | — | COM | 981419104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,663 | $254K | 0.0% | $8.28 | — | — | COM | 092501105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,325 | $253K | 0.0% | $9.26 | — | — | COM | 01879R106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,187 | $253K | 0.0% | $27.54 | — | — | COM | 962879102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,194 | $251K | 0.0% | $20.58 | — | — | BULSHS 2025 CB | 46138J825 |
| PPC | PILGRIMS PRIDE CORP | 13,694 | $248K | 0.0% | $18.11 | — | — | COM | 72147K108 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $248K | 0.0% | $10.57 | — | — | COM UNIT LTD | 51508J108 |
| WHR | WHIRLPOOL CORP | 2,881 | $247K | 0.0% | $85.73 | — | — | COM | 963320106 |
| TEX | TEREX CORP NEW | 17,140 | $246K | 0.0% | $14.35 | — | — | COM | 880779103 |
| FF | FUTUREFUEL CORP | 21,630 | $244K | 0.0% | $11.28 | — | — | COM | 36116M106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 77,544 | $244K | 0.0% | $3.15 | — | — | COM NEW | 032797300 |
| MERC | MERCER INTL INC | 33,552 | $243K | 0.0% | $7.24 | — | — | COM | 588056101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,469 | $243K | 0.0% | $19.49 | — | — | COM | 144285103 |
| — | GUESS INC | 35,757 | $242K | 0.0% | $6.77 | — | — | COM | 401617105 |
| — | EATON VANCE LTD DUR INCOME F | 22,870 | $242K | 0.0% | $10.58 | — | — | COM | 27828H105 |
| IMCG | ISHARES TR | 1,107 | $241K | 0.0% | $217.71 | — | — | MRGSTR MD CP GRW | 464288307 |
| — | U S CONCRETE INC | 13,295 | $241K | 0.0% | $18.13 | — | — | COM NEW | 90333L201 |
| MUR | MURPHY OIL CORP | 39,029 | $239K | 0.0% | $6.12 | — | — | COM | 626717102 |
| SUB | ISHARES TR | 2,242 | $238K | 0.0% | $106.16 | — | — | SHRT NAT MUN ETF | 464288158 |
| PLCE | CHILDRENS PL INC | 12,160 | $238K | 0.0% | $19.57 | — | — | COM | 168905107 |
| — | IAC INTERACTIVECORP | 1,330 | $238K | 0.0% | $178.95 | — | — | COM | 44919P508 |
| LNC | LINCOLN NATL CORP IND | 9,040 | $238K | 0.0% | $26.33 | — | — | COM | 534187109 |
| — | FIRST LONG IS CORP | 13,625 | $236K | 0.0% | $17.32 | — | — | COM | 320734106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,725 | $236K | 0.0% | $12.60 | — | — | COM | 006212104 |
| CLDT | CHATHAM LODGING TR | 39,327 | $234K | 0.0% | $5.95 | — | — | COM | 16208T102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,467 | $233K | 0.0% | $22.26 | — | — | COM | 205306103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,252 | $233K | 0.0% | $22.73 | — | — | VAR RATE INVT | 46090A879 |
| WT | WISDOMTREE INVTS INC | 98,862 | $230K | 0.0% | $2.33 | — | — | COM | 97717P104 |
| — | FRANKLIN FINL NETWORK INC | 11,224 | $229K | 0.0% | $20.40 | — | — | COM | 35352P104 |
| BWA | BORGWARNER INC | 9,412 | $229K | 0.0% | $24.33 | — | — | COM | 099724106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,818 | $228K | 0.0% | $13.56 | — | — | COM | 670657105 |
| — | TIVITY HEALTH INC | 36,201 | $228K | 0.0% | $6.30 | — | — | COM | 88870R102 |
| PNR | PENTAIR PLC | 7,661 | $228K | 0.0% | $29.76 | — | — | SHS | G7S00T104 |
| — | DIEBOLD NXDF INC | 64,360 | $227K | 0.0% | $3.53 | — | — | COM | 253651103 |
| DGII | DIGI INTL INC | 23,730 | $226K | 0.0% | $9.52 | — | — | COM | 253798102 |
| HOFT | HOOKER FURNITURE CORP | 14,456 | $226K | 0.0% | $15.63 | — | — | COM | 439038100 |
| NVS | NOVARTIS A G | 2,723 | $225K | 0.0% | $82.63 | — | — | SPONSORED ADR | 66987V109 |
| — | ROYCE VALUE TR INC | 23,183 | $224K | 0.0% | $9.66 | — | — | COM | 780910105 |
| — | PEOPLES UTD FINL INC | 20,243 | $224K | 0.0% | $11.07 | — | — | COM | 712704105 |
| — | EATON VANCE MUNI INCOME TRUS | 18,606 | $223K | 0.0% | $11.99 | — | — | SH BEN INT | 27826U108 |
| BJRI | BJS RESTAURANTS INC | 16,060 | $223K | 0.0% | $13.89 | — | — | COM | 09180C106 |
| — | FUELCELL ENERGY INC | 146,544 | $221K | 0.0% | $1.51 | — | — | COM | 35952H601 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,884 | $219K | 0.0% | $7.09 | — | — | COM NEW | 69888T207 |
| REX | REX AMERICAN RESOURCES CORP | 4,694 | $218K | 0.0% | $46.44 | — | — | COM | 761624105 |
| JACK | JACK IN THE BOX INC | 6,180 | $217K | 0.0% | $35.11 | — | — | COM | 466367109 |
| MTRX | MATRIX SVC CO | 22,764 | $216K | 0.0% | $9.49 | — | — | COM | 576853105 |
| — | COREPOINT LODGING INC | 55,212 | $216K | 0.0% | $3.91 | — | — | COM | 21872L104 |
| — | HAYNES INTERNATIONAL INC | 10,488 | $216K | 0.0% | $20.59 | — | — | COM NEW | 420877201 |
| SUSA | ISHARES TR | 1,965 | $216K | 0.0% | $109.92 | — | — | MSCI USA ESG SLC | 464288802 |
| HCI | HCI GROUP INC | 5,376 | $216K | 0.0% | $40.18 | — | — | COM | 40416E103 |
| CHEF | CHEFS WHSE INC | 21,354 | $215K | 0.0% | $10.07 | — | — | COM | 163086101 |
| — | ISHARES TR | 8,722 | $215K | 0.0% | $24.65 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| KOP | KOPPERS HOLDINGS INC | 17,347 | $215K | 0.0% | $12.39 | — | — | COM | 50060P106 |
| PLYM | PLYMOUTH INDL REIT INC | 19,176 | $214K | 0.0% | $11.16 | — | — | COM | 729640102 |
| — | ISHARES TR | 8,497 | $214K | 0.0% | $25.19 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GEF | GREIF INC | 6,861 | $213K | 0.0% | $31.05 | — | — | CL A | 397624107 |
| BEN | FRANKLIN RESOURCES INC | 12,713 | $212K | 0.0% | $16.68 | — | — | COM | 354613101 |
| WSR | WHITESTONE REIT | 34,055 | $211K | 0.0% | $6.20 | — | — | COM | 966084204 |
| LPG | DORIAN LPG LTD | 24,251 | $211K | 0.0% | $8.70 | — | — | SHS USD | Y2106R110 |
| DY | DYCOM INDS INC | 8,237 | $211K | 0.0% | $25.62 | — | — | COM | 267475101 |
| — | WASHINGTON PRIME GROUP NEW | 262,983 | $211K | 0.0% | $0.80 | — | — | COM | 93964W108 |
| — | INVACARE CORP | 28,222 | $210K | 0.0% | $7.44 | — | — | COM | 461203101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,906 | $208K | 0.0% | $6.73 | — | — | COM | 227483104 |
| SPYD | SPDR SER TR | 8,412 | $207K | 0.0% | $24.61 | — | — | PRTFLO S&P500 HI | 78468R788 |
| PWR | QUANTA SVCS INC | 6,486 | $206K | 0.0% | $31.76 | — | — | COM | 74762E102 |
| PKE | PARK AEROSPACE CORP | 16,336 | $206K | 0.0% | $12.61 | — | — | COM | 70014A104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,286 | $206K | 0.0% | $22.18 | — | — | BULSHS 2024 HY | 46138J833 |
| — | WW INTL INC | 12,138 | $205K | 0.0% | $16.89 | — | — | COM | 98262P101 |
| — | AGENUS INC | 83,642 | $205K | 0.0% | $2.45 | — | — | COM NEW | 00847G705 |
| — | NIELSEN HLDGS PLC | 16,217 | $203K | 0.0% | $12.52 | — | — | SHS EUR | G6518L108 |
| SCHX | SCHWAB STRATEGIC TR | 3,323 | $203K | 0.0% | $61.09 | — | — | US LRG CAP ETF | 808524201 |
| — | AGILE THERAPEUTICS INC | 109,392 | $203K | 0.0% | $1.86 | — | — | COM | 00847L100 |
| VV | VANGUARD INDEX FDS | 1,715 | $203K | 0.0% | $118.37 | — | — | LARGE CAP ETF | 922908637 |
| IIIN | INSTEEL INDUSTRIES INC | 15,335 | $203K | 0.0% | $13.24 | — | — | COM | 45774W108 |
| RHI | ROBERT HALF INTL INC | 5,358 | $202K | 0.0% | $37.70 | — | — | COM | 770323103 |
| MEAR | ISHARES U S ETF TR | 4,021 | $200K | 0.0% | $49.74 | — | — | SHT MAT MUN ETF | 46431W838 |
| MPAA | MOTORCAR PTS AMER INC | 15,888 | $200K | 0.0% | $12.59 | — | — | COM | 620071100 |
| — | MONEYGRAM INTL INC | 152,482 | $199K | 0.0% | $1.31 | — | — | COM NEW | 60935Y208 |
| MOD | MODINE MFG CO | 61,186 | $199K | 0.0% | $3.25 | — | — | COM | 607828100 |
| — | LANNET INC | 28,058 | $195K | 0.0% | $6.95 | — | — | COM | 516012101 |
| — | CIRCOR INTL INC | 16,686 | $194K | 0.0% | $11.63 | — | — | COM | 17273K109 |
| CATO | CATO CORP NEW | 18,211 | $194K | 0.0% | $10.65 | — | — | CL A | 149205106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 118,479 | $194K | 0.0% | $1.64 | — | — | COM | 42330P107 |
| — | VOYA ASIA PAC DIVID EQUITY I | 29,185 | $190K | 0.0% | $6.51 | — | — | COM | 92912J102 |
| PBF | PBF ENERGY INC | 26,617 | $188K | 0.0% | $7.06 | — | — | CL A | 69318G106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 39,833 | $187K | 0.0% | $4.69 | — | — | COM | 55003T107 |
| HZO | MARINEMAX INC | 17,981 | $187K | 0.0% | $10.40 | — | — | COM | 567908108 |
| — | HEMISPHERE MEDIA GROUP INC | 21,660 | $185K | 0.0% | $8.54 | — | — | CL A | 42365Q103 |
| EZPW | EZCORP INC | 44,054 | $184K | 0.0% | $4.18 | — | — | CL A NON VTG | 302301106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,997 | $184K | 0.0% | $14.16 | — | — | COM | 670651108 |
| CAKE | CHEESECAKE FACTORY INC | 10,730 | $183K | 0.0% | $17.05 | — | — | COM | 163072101 |
| — | ROYCE MICRO-CAP TR INC | 32,653 | $182K | 0.0% | $5.57 | — | — | COM | 780915104 |
| — | DELPHI TECHNOLOGIES PL | 22,490 | $181K | 0.0% | $8.05 | — | — | SHS | G2709G107 |
| HVT | HAVERTY FURNITURE INC | 15,162 | $180K | 0.0% | $11.87 | — | — | COM | 419596101 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $179K | 0.0% | $16.27 | — | — | ARMOR US EQT IDX | 30151E764 |
| — | AMAG PHARMACEUTICALS INC | 28,425 | $176K | 0.0% | $6.19 | — | — | COM | 00163U106 |
| — | BONANZA CREEK ENERGY INC | 15,565 | $175K | 0.0% | $11.24 | — | — | COM NEW | 097793400 |
| — | NATIONAL OILWELL VARCO INC | 17,586 | $173K | 0.0% | $9.84 | — | — | COM | 637071101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,568 | $172K | 0.0% | $16.28 | — | — | COM | 915271100 |
| MOS | MOSAIC CO NEW | 15,936 | $172K | 0.0% | $10.79 | — | — | COM | 61945C103 |
| OIS | OIL STS INTL INC | 83,352 | $169K | 0.0% | $2.03 | — | — | COM | 678026105 |
| JOB | GEE HOLDINGS | 496,145 | $169K | 0.0% | $0.34 | — | — | COM | 36165A102 |
| — | NUVEEN SHT DUR CR OPP FD | 15,212 | $166K | 0.0% | $10.91 | — | — | COM | 67074X107 |
| DXPE | DXP ENTERPRISES INC NEW | 13,425 | $165K | 0.0% | $12.29 | — | — | COM NEW | 233377407 |
| — | TEAM INC | 25,448 | $165K | 0.0% | $6.48 | — | — | COM | 878155100 |
| — | BOINGO WIRELESS INC | 15,407 | $163K | 0.0% | $10.58 | — | — | COM | 09739C102 |
| — | HIBBETT SPORTS INC | 14,775 | $162K | 0.0% | $10.96 | — | — | COM | 428567101 |
| — | SPIRIT AIRLS INC | 12,571 | $162K | 0.0% | $12.89 | — | — | COM | 848577102 |
| — | AVROBIO INC | 10,329 | $161K | 0.0% | $15.59 | — | — | COM | 05455M100 |
| — | INTRA CELLULAR THERAPIES INC | 10,451 | $161K | 0.0% | $15.41 | — | — | COM | 46116X101 |
| ACIC | UNITED INS HLDGS CORP | 17,392 | $161K | 0.0% | $9.26 | — | — | COM | 910710102 |
| NWSA | NEWS CORP NEW | 17,710 | $159K | 0.0% | $8.98 | — | — | CL A | 65249B109 |
| GCO | GENESCO INC | 11,942 | $159K | 0.0% | $13.31 | — | — | COM | 371532102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,497 | $157K | 0.0% | $4.55 | — | — | COM | 92912T100 |
| — | WELLS FARGO INCOME OPPORTUNI | 24,601 | $157K | 0.0% | $6.38 | — | — | WF INC OPPTY FD | 94987B105 |
| SPOK | SPOK HLDGS INC | 14,695 | $157K | 0.0% | $10.68 | — | — | COM | 84863T106 |
| XPHTX | PIONEER HIGH INCOME TR | 24,286 | $156K | 0.0% | $6.42 | — | — | COM | 72369H106 |
| — | CUTERA INC | 11,929 | $156K | 0.0% | $13.08 | — | — | COM | 232109108 |
| DAKT | DAKTRONICS INC | 31,406 | $155K | 0.0% | $4.94 | — | — | COM | 234264109 |
| IVZ | INVESCO LTD | 16,964 | $154K | 0.0% | $9.08 | — | — | SHS | G491BT108 |
| ARLO | ARLO TECHNOLOGIES INC | 63,450 | $154K | 0.0% | $2.43 | — | — | COM | 04206A101 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,000 | $152K | 0.0% | $3.71 | — | — | COM | 94987C103 |
| DXC | DXC TECHNOLOGY CO | 11,668 | $152K | 0.0% | $13.03 | — | — | COM | 23355L106 |
| — | FOUNDATION BLDG MATLS INC | 14,771 | $152K | 0.0% | $10.29 | — | — | COM | 350392106 |
| CENX | CENTURY ALUM CO | 41,721 | $151K | 0.0% | $3.62 | — | — | COM | 156431108 |
| EXPI | EXP WORLD HLDGS INC | 17,778 | $150K | 0.0% | $8.44 | — | — | COM | 30212W100 |
| — | WESTERN ASSET HIGH INCM FD I | 29,945 | $150K | 0.0% | $5.01 | — | — | COM | 95766J102 |
| — | NUVEEN CR STRATEGIES INCOME | 26,262 | $149K | 0.0% | $5.67 | — | — | COM SHS | 67073D102 |
| DNOW | NOW INC | 28,429 | $147K | 0.0% | $5.17 | — | — | COM | 67011P100 |
| UFI | UNIFI INC | 12,246 | $141K | 0.0% | $11.51 | — | — | COM NEW | 904677200 |
| — | CHUYS HLDGS INC | 13,925 | $140K | 0.0% | $10.05 | — | — | COM | 171604101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,159 | $138K | 0.0% | $5.28 | — | — | COM | 25787G100 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,372 | $138K | 0.0% | $8.43 | — | — | COM | 268603107 |
| PRTA | PROTHENA CORP PLC | 12,844 | $137K | 0.0% | $10.67 | — | — | SHS | G72800108 |
| GPRE | GREEN PLAINS INC | 28,325 | $137K | 0.0% | $4.84 | — | — | COM | 393222104 |
| LNWO | SCIENTIFIC GAMES CORP | 14,132 | $137K | 0.0% | $9.69 | — | — | COM | 80874P109 |
| — | MERSANA THERAPEUTICS INC | 23,550 | $137K | 0.0% | $5.82 | — | — | COM | 59045L106 |
| — | BNY MELLON HIGH YIELD STRATE | 59,384 | $135K | 0.0% | $2.27 | — | — | SH BEN INT | 09660L105 |
| KGC | KINROSS GOLD CORP | 33,054 | $132K | 0.0% | $3.99 | — | — | COM | 496902404 |
| — | NOBLE ENERGY INC | 21,800 | $132K | 0.0% | $6.06 | — | — | COM | 655044105 |
| — | RUBICON PROJ INC | 23,351 | $130K | 0.0% | $5.57 | — | — | COM | 78112V102 |
| — | HANESBRANDS INC | 16,486 | $130K | 0.0% | $7.89 | — | — | COM | 410345102 |
| — | CALAMP CORP | 28,596 | $129K | 0.0% | $4.51 | — | — | COM | 128126109 |
| FTI | TECHNIPFMC PLC | 19,154 | $129K | 0.0% | $6.73 | — | — | COM | G87110105 |
| — | PARTY CITY HOLDCO INC | 277,478 | $127K | 0.0% | $0.46 | — | — | COM | 702149105 |
| — | ATHENEX INC | 15,964 | $124K | 0.0% | $7.77 | — | — | COM | 04685N103 |
| — | GREENHILL & CO INC | 12,473 | $123K | 0.0% | $9.86 | — | — | COM | 395259104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,018 | $122K | 0.0% | $7.62 | — | — | COM | 03823U102 |
| — | NUVEEN SR INCOME FD | 27,258 | $121K | 0.0% | $4.44 | — | — | COM | 67067Y104 |
| — | REGIS CORP MINN | 20,259 | $120K | 0.0% | $5.92 | — | — | COM | 758932107 |
| — | INVESCO SR INCOME TR | 37,004 | $119K | 0.0% | $3.22 | — | — | COM | 46131H107 |
| DRIV | GLOBAL X FDS | 10,801 | $119K | 0.0% | $11.02 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | APERGY CORP | 20,240 | $116K | 0.0% | $5.73 | — | — | COM | 03755L104 |
| CNTY | CENTURY CASINOS INC | 46,597 | $113K | 0.0% | $2.43 | — | — | COM | 156492100 |
| — | U S SILICA HLDGS INC | 61,656 | $111K | 0.0% | $1.80 | — | — | COM | 90346E103 |
| MTUS | TIMKENSTEEL CORP | 33,431 | $108K | 0.0% | $3.23 | — | — | COM | 887399103 |
| SM | SM ENERGY CO | 88,909 | $108K | 0.0% | $1.21 | — | — | COM | 78454L100 |
| — | HERSHA HOSPITALITY TR | 30,094 | $108K | 0.0% | $3.59 | — | — | PR SHS BEN INT | 427825500 |
| — | CBL & ASSOC PPTYS INC | 535,795 | $107K | 0.0% | $0.20 | — | — | COM | 124830100 |
| BE | BLOOM ENERGY CORP | 19,839 | $104K | 0.0% | $5.24 | — | — | COM CL A | 093712107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $102K | 0.0% | $3.40 | — | — | COM | 003009107 |
| — | LYDALL INC DEL | 14,686 | $95,000 | 0.0% | $6.47 | — | — | COM | 550819106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,845 | $92,000 | 0.0% | $8.48 | — | — | COM | 75689M101 |
| — | PENNEY J C CORP INC | 252,094 | $91,000 | 0.0% | $0.36 | — | — | COM | 708160106 |
| ACRE | ARES COML REAL ESTATE CORP | 12,835 | $90,000 | 0.0% | $7.01 | — | — | COM | 04013V108 |
| — | ERA GROUP INC | 16,593 | $88,000 | 0.0% | $5.30 | — | — | COM | 26885G109 |
| LQDT | LIQUIDITY SERVICES INC | 22,562 | $88,000 | 0.0% | $3.90 | — | — | COM | 53635B107 |
| — | OASIS PETROLEUM INC | 242,358 | $85,000 | 0.0% | $0.35 | — | — | COM | 674215108 |
| — | VERITIV CORP | 10,660 | $84,000 | 0.0% | $7.88 | — | — | COM | 923454102 |
| — | CENTENNIAL RESOURCE DEV INC | 316,271 | $84,000 | 0.0% | $0.27 | — | — | CL A | 15136A102 |
| VRA | VERA BRADLEY INC | 19,655 | $81,000 | 0.0% | $4.12 | — | — | COM | 92335C106 |
| — | MOBILE TELESYSTEMS PJSC | 10,500 | $80,000 | 0.0% | $7.62 | — | — | SPONSORED ADR | 607409109 |
| — | CNX RESOURCES CORPORATION | 21,707 | $80,000 | 0.0% | $3.69 | — | — | COM | 20854L108 |
| — | PENN VA CORP | 25,421 | $79,000 | 0.0% | $3.11 | — | — | COM | 70788V102 |
| — | AVIANCA HLDGS SA | 81,609 | $78,000 | 0.0% | $0.96 | — | — | SPON ADR REP PFD | 05367G100 |
| — | GRAN TIERRA ENERGY INC | 300,882 | $76,000 | 0.0% | $0.25 | — | — | COM | 38500T101 |
| — | DENBURY RES INC | 412,934 | $76,000 | 0.0% | $0.18 | — | — | COM NEW | 247916208 |
| VALPQ | VALARIS PLC | 165,838 | $75,000 | 0.0% | $0.45 | — | — | SHS CLASS A | G9402V109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,424 | $73,000 | 0.0% | $6.39 | — | — | COM | 37364X109 |
| WHF | WHITEHORSE FIN INC | 10,000 | $71,000 | 0.0% | $7.10 | — | — | COM | 96524V106 |
| MTDR | MATADOR RES CO | 28,649 | $71,000 | 0.0% | $2.48 | — | — | COM | 576485205 |
| COTY | COTY INC | 13,472 | $70,000 | 0.0% | $5.20 | — | — | COM CL A | 222070203 |
| — | FIESTA RESTAURANT GROUP INC | 16,971 | $68,000 | 0.0% | $4.01 | — | — | COM | 31660B101 |
| — | CONNS INC | 15,987 | $67,000 | 0.0% | $4.19 | — | — | COM | 208242107 |
| NPKI | NEWPARK RES INC | 75,188 | $67,000 | 0.0% | $0.89 | — | — | COM PAR $.01NEW | 651718504 |
| TWI | TITAN INTL INC ILL | 41,937 | $65,000 | 0.0% | $1.55 | — | — | COM | 88830M102 |
| — | BRIGGS & STRATTON CORP | 35,605 | $64,000 | 0.0% | $1.80 | — | — | COM | 109043109 |
| — | DONNELLEY R R & SONS CO | 59,420 | $57,000 | 0.0% | $0.96 | — | — | COM | 257867200 |
| — | LAREDO PETROLEUM INC | 151,042 | $57,000 | 0.0% | $0.38 | — | — | COM | 516806106 |
| — | GULFPORT ENERGY CORP | 121,804 | $54,000 | 0.0% | $0.44 | — | — | COM NEW | 402635304 |
| — | NOBLE CORP PLC | 208,852 | $54,000 | 0.0% | $0.26 | — | — | SHS USD | G65431101 |
| — | WHITING PETE CORP NEW | 76,517 | $51,000 | 0.0% | $0.67 | — | — | COM NEW | 966387409 |
| — | THERATECHNOLOGIES INC | 30,890 | $49,000 | 0.0% | $1.59 | — | — | COM | 88338H100 |
| EPM | EVOLUTION PETROLEUM CORP | 18,204 | $48,000 | 0.0% | $2.64 | — | — | COM | 30049A107 |
| — | BBX CAP CORP NEW | 20,301 | $47,000 | 0.0% | $2.32 | — | — | CL A | 05491N104 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,072 | $46,000 | 0.0% | $0.92 | — | — | SH BEN INT | 709102107 |
| — | BARNES & NOBLE ED INC | 32,382 | $44,000 | 0.0% | $1.36 | — | — | COM | 06777U101 |
| — | AKORN INC | 79,291 | $44,000 | 0.0% | $0.55 | — | — | COM | 009728106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,851 | $44,000 | 0.0% | $1.05 | — | — | COM | 75508B104 |
| LXU | LSB INDS INC | 18,333 | $38,000 | 0.0% | $2.07 | — | — | COM | 502160104 |
| — | ACORDA THERAPEUTICS INC | 40,253 | $38,000 | 0.0% | $0.94 | — | — | COM | 00484M106 |
| — | CHARLES & COLVARD LTD | 50,540 | $34,000 | 0.0% | $0.67 | — | — | COM | 159765106 |
| — | ABRAXAS PETE CORP | 275,181 | $34,000 | 0.0% | $0.12 | — | — | COM | 003830106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,214 | $34,000 | 0.0% | $0.32 | — | — | COM | 88162F105 |
| REI | RING ENERGY INC | 50,012 | $33,000 | 0.0% | $0.66 | — | — | COM | 76680V108 |
| EGY | VAALCO ENERGY INC | 30,250 | $27,000 | 0.0% | $0.89 | — | — | COM NEW | 91851C201 |
| — | HIGHPOINT RES CORP | 91,330 | $17,000 | 0.0% | $0.19 | — | — | COM | 43114K108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,607 | $12,000 | 0.0% | $0.68 | — | — | COM | 48253L106 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $10,000 | 0.0% | $0.50 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SENSEONICS HLDGS INC | 11,975 | $8,000 | 0.0% | $0.67 | — | — | COM | 81727U105 |