CIK: 0000314984 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $27,792,682 (96.6% shares, 3.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,759,944 | $750,662 | 2.7% | $58.66 | +166.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 326,621 | $636,793 | 2.3% | $38.48 | +151.5% | COM | 023135106 |
| AAPL | APPLE INC | 2,047,549 | $520,659 | 1.9% | $24.49 | +190.2% | COM | 037833100 |
| VBND | ETF SER SOLUTIONS | 8,012,338 | $386,518 | 1.4% | $49.12 | — | VIDENT CORE US | 26922A602 |
| VIDI | ETF SER SOLUTIONS | 22,061,446 | $376,148 | 1.4% | $27.66 | — | VIDENT INTL EQ | 26922A404 |
| GOOGL | ALPHABET INC | 313,726 | $364,532 | 1.3% | $43.43 | +54.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,256,832 | $323,149 | 1.2% | $231.98 | — | TR UNIT | 78462F103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,368,339 | $308,183 | 1.1% | $64.69 | — | INTER TERM TREAS | 92206C706 |
| VUSE | ETF SER SOLUTIONS | 12,784,759 | $287,268 | 1.0% | $33.31 | — | VIDENTCORE EQ FD | 26922A503 |
| IPAC | ISHARES TR | 5,969,762 | $276,745 | 1.0% | $58.49 | — | CORE MSCI PAC | 46434V696 |
| V | VISA INC | 1,667,115 | $268,606 | 1.0% | $69.03 | +161.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 990,756 | $239,327 | 0.9% | $108.62 | +165.0% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,297,065 | $229,248 | 0.8% | $54.86 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 5,412,158 | $219,029 | 0.8% | $56.23 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 5,169,228 | $203,167 | 0.7% | $20.99 | +74.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,742,863 | $201,090 | 0.7% | $30.07 | +36.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,530,541 | $200,687 | 0.7% | $102.23 | +17.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,421,569 | $190,192 | 0.7% | $95.11 | +43.6% | COM | 438516106 |
| BAC | BK OF AMERICA CORP | 8,727,548 | $185,284 | 0.7% | $18.62 | +39.1% | COM | 060505104 |
| HD | HOME DEPOT INC | 975,542 | $182,146 | 0.7% | $151.06 | +25.9% | COM | 437076102 |
| META | FACEBOOK INC | 1,035,371 | $172,698 | 0.6% | $95.62 | +103.3% | CL A | 30303M102 |
| MRK | MERCK & CO. INC | 2,047,660 | $157,545 | 0.6% | $40.23 | +61.8% | COM | 58933Y105 |
| WMT | WALMART INC | 1,355,061 | $153,956 | 0.6% | $24.73 | +43.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 518,331 | $148,543 | 0.5% | $46.04 | +35.8% | COM | 81762P102 |
| MDT | MEDTRONIC PLC | 1,642,859 | $148,152 | 0.5% | $65.76 | +37.1% | SHS | G5960L103 |
| AGG | ISHARES TR | 1,280,894 | $147,765 | 0.5% | $112.76 | — | CORE US AGGBD ET | 464287226 |
| ZTS | ZOETIS INC | 1,236,709 | $145,564 | 0.5% | $82.42 | +52.0% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 1,404,607 | $140,362 | 0.5% | $69.64 | +45.9% | COM | 882508104 |
| NVDA | NVIDIA CORP | 507,628 | $133,810 | 0.5% | $4.70 | +33.6% | COM | 67066G104 |
| TDTF | FLEXSHARES TR | 5,181,662 | $133,735 | 0.5% | $24.95 | — | IBOXX 5YR TRGT | 33939L605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,461,356 | $133,700 | 0.5% | $56.85 | +63.1% | COM | 00971T101 |
| BABA | ALIBABA GROUP HLDG LTD | 687,332 | $133,672 | 0.5% | $170.86 | — | SPONSORED ADS | 01609W102 |
| VRSK | VERISK ANALYTICS INC | 940,599 | $131,100 | 0.5% | $105.81 | +42.6% | COM | 92345Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 687,285 | $129,636 | 0.5% | $37.20 | +93.9% | COM | 28176E108 |
| IVV | ISHARES TR | 485,438 | $125,424 | 0.5% | $289.93 | — | CORE S&P500 ETF | 464287200 |
| CIEN | CIENA CORP | 2,983,621 | $118,777 | 0.4% | $25.79 | +59.1% | COM NEW | 171779309 |
| HII | HUNTINGTON INGALLS INDS INC | 651,411 | $118,694 | 0.4% | $116.87 | +74.3% | COM | 446413106 |
| ADBE | ADOBE INC | 369,710 | $117,651 | 0.4% | $303.35 | +12.8% | COM | 00724F101 |
| AGO | ASSURED GUARANTY LTD | 4,561,699 | $117,647 | 0.4% | $27.05 | +37.9% | COM | G0585R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 488,978 | $116,352 | 0.4% | $156.67 | +46.4% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 3,233,474 | $115,144 | 0.4% | $33.98 | +35.4% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 339,054 | $114,909 | 0.4% | $278.55 | +20.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 402,394 | $114,119 | 0.4% | $210.61 | +47.4% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 1,402,947 | $111,170 | 0.4% | $62.79 | +35.0% | SH BEN INT | 133131102 |
| CMCSA | COMCAST CORP NEW | 3,226,717 | $110,936 | 0.4% | $26.03 | +38.5% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,269,913 | $110,889 | 0.4% | $30.71 | -18.8% | COM | 405217100 |
| ISRG | INTUITIVE SURGICAL INC | 222,892 | $110,378 | 0.4% | $165.36 | +10.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 1,118,604 | $107,096 | 0.4% | $35.74 | +208.2% | COM | 70450Y103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,181,201 | $102,867 | 0.4% | $88.58 | — | INT-TERM CORP | 92206C870 |
| C | CITIGROUP INC | 2,405,901 | $101,336 | 0.4% | $42.24 | +28.3% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 1,176,002 | $101,196 | 0.4% | $50.65 | +94.0% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,213,138 | $100,653 | 0.4% | $21.15 | +127.7% | COM | 007903107 |
| MKL | MARKEL CORP | 108,236 | $100,431 | 0.4% | $1103.98 | +3.6% | COM | 570535104 |
| — | UNITED TECHNOLOGIES CORP | 1,053,140 | $99,354 | 0.4% | $124.03 | — | COM | 913017109 |
| ZION | ZIONS BANCORPORATION N A | 3,710,824 | $99,302 | 0.4% | $32.13 | +28.2% | COM | 989701107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 712,199 | $97,614 | 0.4% | $93.21 | +33.1% | COM | 015271109 |
| INTU | INTUIT | 416,153 | $95,715 | 0.3% | $235.60 | +10.7% | COM | 461202103 |
| VOO | VANGUARD INDEX FDS | 400,073 | $94,736 | 0.3% | $259.40 | — | S&P 500 ETF SHS | 922908363 |
| URI | UNITED RENTALS INC | 913,663 | $94,016 | 0.3% | $129.73 | -1.0% | COM | 911363109 |
| AMT | AMERICAN TOWER CORP NEW | 430,119 | $93,659 | 0.3% | $151.50 | +30.2% | COM | 03027X100 |
| SPGI | S&P GLOBAL INC | 380,260 | $93,183 | 0.3% | $195.80 | +33.4% | COM | 78409V104 |
| GOOG | ALPHABET INC | 79,264 | $92,165 | 0.3% | $42.06 | +60.1% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,615,203 | $91,998 | 0.3% | $60.88 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 1,085,020 | $89,774 | 0.3% | $71.23 | +20.6% | CL B | 654106103 |
| — | NUANCE COMMUNICATIONS INC | 5,315,413 | $89,192 | 0.3% | $17.12 | — | COM | 67020Y100 |
| TER | TERADYNE INC | 1,641,119 | $88,899 | 0.3% | $20.76 | +198.3% | COM | 880770102 |
| — | ANSYS INC | 382,139 | $88,835 | 0.3% | $147.79 | — | COM | 03662Q105 |
| VEEV | VEEVA SYS INC | 557,800 | $87,223 | 0.3% | $107.52 | +36.3% | CL A COM | 922475108 |
| NVR | NVR INC | 33,890 | $87,067 | 0.3% | $3634.36 | -1.3% | COM | 62944T105 |
| CVS | CVS HEALTH CORP | 1,441,640 | $85,533 | 0.3% | $56.87 | -2.7% | COM | 126650100 |
| ETR | ENTERGY CORP NEW | 909,047 | $85,423 | 0.3% | $32.56 | +46.7% | COM | 29364G103 |
| — | CATALENT INC | 1,632,214 | $84,794 | 0.3% | $41.54 | — | COM | 148806102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 644,954 | $84,656 | 0.3% | $53.32 | +21.3% | COM | 679580100 |
| JPM | JPMORGAN CHASE & CO | 934,831 | $84,162 | 0.3% | $81.81 | +26.7% | COM | 46625H100 |
| — | ISHARES GOLD TRUST | 5,581,022 | $84,105 | 0.3% | $12.34 | — | ISHARES | 464285105 |
| BALL | BALL CORP | 1,290,869 | $83,468 | 0.3% | $37.52 | +74.0% | COM | 058498106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,054,818 | $83,436 | 0.3% | $80.46 | — | SHRT TRM CORP BD | 92206C409 |
| LULU | LULULEMON ATHLETICA INC | 439,235 | $83,257 | 0.3% | $141.45 | +58.2% | COM | 550021109 |
| EXC | EXELON CORP | 2,258,434 | $83,133 | 0.3% | $25.63 | -0.7% | COM | 30161N101 |
| — | DUKE REALTY CORP | 2,516,335 | $81,479 | 0.3% | $22.14 | — | COM NEW | 264411505 |
| DLR | DIGITAL RLTY TR INC | 582,396 | $80,900 | 0.3% | $55.74 | +86.0% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 1,100,782 | $80,314 | 0.3% | $56.85 | +6.9% | COM | 718172109 |
| KEY | KEYCORP | 7,608,244 | $78,898 | 0.3% | $11.54 | +7.9% | COM | 493267108 |
| ECL | ECOLAB INC | 500,729 | $78,029 | 0.3% | $182.69 | -3.5% | COM | 278865100 |
| — | LHC GROUP INC | 552,415 | $77,449 | 0.3% | $100.68 | — | COM | 50187A107 |
| CMS | CMS ENERGY CORP | 1,318,173 | $77,443 | 0.3% | $42.97 | +24.9% | COM | 125896100 |
| AGCO | AGCO CORP | 1,627,429 | $76,896 | 0.3% | $44.50 | +18.9% | COM | 001084102 |
| — | ACTIVISION BLIZZARD INC | 1,274,082 | $75,781 | 0.3% | $46.50 | — | COM | 00507V109 |
| BURL | BURLINGTON STORES INC | 477,135 | $75,607 | 0.3% | $172.16 | +22.3% | COM | 122017106 |
| PPTY | ETF SER SOLUTIONS | 3,127,031 | $75,379 | 0.3% | $28.39 | — | US DIVERSIFIED | 26922A511 |
| LNT | ALLIANT ENERGY CORP | 1,560,133 | $75,339 | 0.3% | $36.85 | +23.4% | COM | 018802108 |
| MPWR | MONOLITHIC PWR SYS INC | 448,563 | $75,117 | 0.3% | $94.58 | +73.2% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 112,504 | $73,623 | 0.3% | $14.35 | +10.2% | COM | 169656105 |
| IUSV | ISHARES TR | 1,566,441 | $72,338 | 0.3% | $54.50 | — | CORE S&P US VLU | 464287663 |
| CNC | CENTENE CORP DEL | 1,203,112 | $71,477 | 0.3% | $55.59 | +9.1% | COM | 15135B101 |
| ETSY | ETSY INC | 1,826,745 | $70,220 | 0.3% | $58.64 | -16.7% | COM | 29786A106 |
| PG | PROCTER & GAMBLE CO | 632,225 | $69,501 | 0.3% | $92.36 | +12.4% | COM | 742718109 |
| — | ALTRA INDL MOTION CORP | 3,957,687 | $69,220 | 0.2% | $28.44 | — | COM | 02208R106 |
| DLB | DOLBY LABORATORIES INC | 1,253,552 | $67,955 | 0.2% | $50.52 | +18.9% | COM CL A | 25659T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,903,399 | $67,075 | 0.2% | $45.15 | +1.2% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP | 1,934,731 | $65,045 | 0.2% | $40.29 | -4.0% | COM | 808513105 |
| KMPR | KEMPER CORP DEL | 868,421 | $64,585 | 0.2% | $75.39 | -0.6% | COM | 488401100 |
| PFE | PFIZER INC | 1,978,201 | $64,469 | 0.2% | $19.56 | +32.1% | COM | 717081103 |
| RH | RH | 641,127 | $64,414 | 0.2% | $118.99 | +56.6% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 257,693 | $64,265 | 0.2% | $150.65 | +65.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,401 | $64,057 | 0.2% | $187.65 | +13.3% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 474,965 | $62,843 | 0.2% | $165.07 | -12.2% | COM | 369550108 |
| KLAC | KLA CORPORATION | 435,501 | $62,599 | 0.2% | $98.98 | +51.8% | COM NEW | 482480100 |
| XYZ | SQUARE INC | 1,186,897 | $62,170 | 0.2% | $69.02 | -0.9% | CL A | 852234103 |
| KO | COCA COLA CO | 1,384,928 | $61,295 | 0.2% | $38.78 | +16.0% | COM | 191216100 |
| HUM | HUMANA INC | 193,349 | $60,699 | 0.2% | $316.78 | +1.0% | COM | 444859102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,883,899 | $60,300 | 0.2% | $38.57 | — | FTSE DEV MKT ETF | 921943858 |
| NICE | NICE LTD | 414,398 | $59,491 | 0.2% | $127.11 | — | SPONSORED ADR | 653656108 |
| IWR | ISHARES TR | 1,374,740 | $59,348 | 0.2% | $55.63 | — | RUS MID CAP ETF | 464287499 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,373,505 | $59,294 | 0.2% | $11.65 | +0.1% | COM CL A | 45841N107 |
| IUSG | ISHARES TR | 1,030,774 | $58,845 | 0.2% | $62.04 | — | CORE S&P US GWT | 464287671 |
| EQR | EQUITY RESIDENTIAL | 945,426 | $58,342 | 0.2% | $58.85 | +4.3% | SH BEN INT | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 335,233 | $58,314 | 0.2% | $237.71 | +0.7% | COM | 016255101 |
| CRM | SALESFORCE COM INC | 403,588 | $58,108 | 0.2% | $65.57 | +158.3% | COM | 79466L302 |
| STLD | STEEL DYNAMICS INC | 2,552,373 | $57,530 | 0.2% | $18.37 | +32.6% | COM | 858119100 |
| JNK | SPDR SER TR | 602,737 | $57,104 | 0.2% | $100.86 | — | BLOOMBERG BRCLYS | 78468R622 |
| PEP | PEPSICO INC | 468,686 | $56,270 | 0.2% | $93.80 | +20.2% | COM | 713448108 |
| BA | BOEING CO | 377,246 | $56,267 | 0.2% | $283.54 | -3.8% | COM | 097023105 |
| QUAL | ISHARES TR | 691,131 | $56,008 | 0.2% | $91.26 | — | USA QUALITY FCTR | 46432F339 |
| RJF | RAYMOND JAMES FINANCIAL INC | 876,402 | $55,388 | 0.2% | $47.79 | +7.8% | COM | 754730109 |
| UHS | UNIVERSAL HLTH SVCS INC | 554,365 | $54,926 | 0.2% | $106.96 | +15.2% | CL B | 913903100 |
| BIIB | BIOGEN INC | 170,667 | $53,995 | 0.2% | $293.88 | +3.3% | COM | 09062X103 |
| CI | CIGNA CORP NEW | 300,988 | $53,329 | 0.2% | $173.90 | +2.0% | COM | 125523100 |
| ALLY | ALLY FINL INC | 3,680,225 | $53,106 | 0.2% | $17.43 | +24.0% | COM | 02005N100 |
| USMV | ISHARES TR | 982,116 | $53,030 | 0.2% | $60.17 | — | MSCI MIN VOL ETF | 46429B697 |
| CW | CURTISS WRIGHT CORP | 572,072 | $52,865 | 0.2% | $105.70 | +18.1% | COM | 231561101 |
| ZG | ZILLOW GROUP INC | 1,553,743 | $52,781 | 0.2% | $39.48 | +16.2% | CL A | 98954M101 |
| HST | HOST HOTELS & RESORTS INC | 4,747,066 | $52,407 | 0.2% | $12.59 | -2.6% | COM | 44107P104 |
| CVX | CHEVRON CORP NEW | 721,066 | $52,255 | 0.2% | $64.41 | +18.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 317,892 | $51,900 | 0.2% | $147.72 | +19.8% | SHS CLASS A | G1151C101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 738,497 | $51,754 | 0.2% | $56.47 | -3.4% | COM | 025932104 |
| ADC | AGREE REALTY CORP | 833,123 | $51,571 | 0.2% | $63.62 | — | COM | 008492100 |
| — | TWITTER INC | 2,097,417 | $51,513 | 0.2% | $17.30 | — | COM | 90184L102 |
| GOVT | ISHARES TR | 1,805,078 | $50,560 | 0.2% | $25.78 | — | US TREAS BD ETF | 46429B267 |
| EMN | EASTMAN CHEM CO | 1,077,423 | $50,186 | 0.2% | $53.84 | -3.6% | COM | 277432100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 501,243 | $49,994 | 0.2% | $136.48 | -5.3% | SHS USD | G50871105 |
| NSC | NORFOLK SOUTHERN CORP | 340,411 | $49,700 | 0.2% | $100.79 | +62.3% | COM | 655844108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,092,738 | $49,676 | 0.2% | $61.60 | +0.3% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 676,394 | $49,295 | 0.2% | $18.10 | +24.5% | CL A | 032095101 |
| PH | PARKER HANNIFIN CORP | 376,265 | $48,813 | 0.2% | $155.43 | +7.2% | COM | 701094104 |
| MBB | ISHARES TR | 439,409 | $48,520 | 0.2% | $99.97 | — | MBS ETF | 464288588 |
| WAL | WESTERN ALLIANCE BANCORP | 1,567,913 | $47,993 | 0.2% | $41.94 | +0.2% | COM | 957638109 |
| VUG | VANGUARD INDEX FDS | 305,931 | $47,406 | 0.2% | $145.82 | — | GROWTH ETF | 922908736 |
| BP | BP PLC | 1,922,581 | $46,887 | 0.2% | $40.57 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 1,369,517 | $46,564 | 0.2% | $37.30 | +5.0% | COM NEW | 617446448 |
| — | RITCHIE BROS AUCTIONEERS | 1,358,226 | $46,424 | 0.2% | $33.51 | — | COM | 767744105 |
| USB | US BANCORP DEL | 1,345,739 | $46,361 | 0.2% | $38.87 | -4.2% | COM NEW | 902973304 |
| SONY | SONY CORP | 780,182 | $46,171 | 0.2% | $61.22 | — | SPONSORED ADR | 835699307 |
| — | ALEXION PHARMACEUTICALS INC | 512,540 | $46,021 | 0.2% | $107.58 | — | COM | 015351109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,313 | $45,965 | 0.2% | $100.20 | +41.7% | COM | 053015103 |
| IGSB | ISHARES TR | 871,528 | $45,634 | 0.2% | $60.69 | — | SH TR CRPORT ETF | 464288646 |
| MCD | MCDONALDS CORP | 273,364 | $45,202 | 0.2% | $155.47 | +10.5% | COM | 580135101 |
| VMI | VALMONT INDS INC | 418,318 | $44,333 | 0.2% | $136.58 | -5.0% | COM | 920253101 |
| GILD | GILEAD SCIENCES INC | 584,833 | $43,722 | 0.2% | $53.63 | +2.4% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 865,513 | $43,640 | 0.2% | $73.86 | +7.6% | COM | 14040H105 |
| IEX | IDEX CORP | 313,613 | $43,313 | 0.2% | $138.33 | +5.7% | COM | 45167R104 |
| ABT | ABBOTT LABS | 547,293 | $43,175 | 0.2% | $66.35 | +13.5% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 487,786 | $43,075 | 0.2% | $100.57 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 174,993 | $42,097 | 0.2% | $36.14 | +50.3% | COM | 65339F101 |
| LPX | LOUISIANA PAC CORP | 2,407,466 | $41,360 | 0.1% | $25.14 | +10.0% | COM | 546347105 |
| — | DISH NETWORK CORPORATION | 2,068,822 | $41,356 | 0.1% | $43.90 | — | CL A | 25470M109 |
| LECO | LINCOLN ELEC HLDGS INC | 598,182 | $41,275 | 0.1% | $84.89 | +1.0% | COM | 533900106 |
| DEI | DOUGLAS EMMETT INC | 1,349,514 | $41,174 | 0.1% | $40.91 | — | COM | 25960P109 |
| — | WRIGHT MED GROUP N V | 1,435,621 | $41,130 | 0.1% | $27.74 | — | ORD SHS | N96617118 |
| CL | COLGATE PALMOLIVE CO | 619,216 | $41,092 | 0.1% | $53.11 | +15.9% | COM | 194162103 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,368,204 | $40,499 | 0.1% | $30.36 | — | COM SHS BEN IN | 637870106 |
| SNPS | SYNOPSYS INC | 311,686 | $40,142 | 0.1% | $78.47 | +81.3% | COM | 871607107 |
| KMB | KIMBERLY CLARK CORP | 310,899 | $39,748 | 0.1% | $69.30 | +61.8% | COM | 494368103 |
| AXP | AMERICAN EXPRESS CO | 463,596 | $39,689 | 0.1% | $106.70 | +0.8% | COM | 025816109 |
| ORCL | ORACLE CORP | 819,947 | $39,611 | 0.1% | $34.90 | +36.1% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 286,056 | $39,591 | 0.1% | $82.78 | +58.6% | COM | 235851102 |
| CB | CHUBB LIMITED | 352,018 | $39,318 | 0.1% | $96.97 | +34.5% | COM | H1467J104 |
| UAL | UNITED AIRLS HLDGS INC | 1,234,440 | $38,947 | 0.1% | $57.00 | +16.0% | COM | 910047109 |
| CASY | CASEYS GEN STORES INC | 293,754 | $38,919 | 0.1% | $119.11 | +30.9% | COM | 147528103 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,392,319 | $38,637 | 0.1% | $44.95 | — | COM | 024835100 |
| AME | AMETEK INC | 534,160 | $38,470 | 0.1% | $62.31 | +39.1% | COM | 031100100 |
| RDN | RADIAN GROUP INC | 2,939,671 | $38,069 | 0.1% | $14.05 | +29.3% | COM | 750236101 |
| UBER | UBER TECHNOLOGIES INC | 1,349,400 | $37,675 | 0.1% | $32.91 | 0.0% | COM | 90353T100 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 1,836,800 | $37,581 | 0.1% | $22.39 | — | SR LN ETF | 46138G508 |
| — | COUPA SOFTWARE INC | 266,441 | $37,230 | 0.1% | $109.07 | — | COM | 22266L106 |
| BHC | BAUSCH HEALTH COS INC | 2,353,000 | $36,471 | 0.1% | $23.17 | +4.0% | COM | 071734107 |
| AFL | AFLAC INC | 1,058,882 | $36,257 | 0.1% | $37.60 | +5.5% | COM | 001055102 |
| PLD | PROLOGIS INC. | 445,971 | $35,843 | 0.1% | $43.04 | +72.2% | COM | 74340W103 |
| ACA | ARCOSA INC | 900,594 | $35,790 | 0.1% | $29.85 | +38.9% | COM | 039653100 |
| TECH | BIO-TECHNE CORP | 185,575 | $35,189 | 0.1% | $47.08 | +3.6% | COM | 09073M104 |
| DAL | DELTA AIR LINES INC DEL | 1,230,644 | $35,110 | 0.1% | $33.20 | +44.6% | COM NEW | 247361702 |
| IEFA | ISHARES TR | 700,564 | $34,945 | 0.1% | $59.96 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 286,513 | $34,803 | 0.1% | $116.45 | — | BARCLAYS 7 10 YR | 464287440 |
| KRC | KILROY RLTY CORP | 544,472 | $34,683 | 0.1% | $72.45 | — | COM | 49427F108 |
| DGRW | WISDOMTREE TR | 888,714 | $34,580 | 0.1% | $43.09 | — | US QTLY DIV GRT | 97717X669 |
| QCOM | QUALCOMM INC | 509,331 | $34,453 | 0.1% | $60.77 | +18.4% | COM | 747525103 |
| LQD | ISHARES TR | 278,648 | $34,416 | 0.1% | $118.49 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 414,354 | $34,050 | 0.1% | $80.33 | — | SHORT TRM BOND | 921937827 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,172,707 | $33,821 | 0.1% | $25.96 | -1.8% | COM CL A | 32055Y201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 410,310 | $33,760 | 0.1% | $57.08 | +81.8% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 887,887 | $33,706 | 0.1% | $52.05 | -19.1% | COM | 30231G102 |
| SYK | STRYKER CORP | 200,873 | $33,405 | 0.1% | $179.24 | +2.3% | COM | 863667101 |
| PRIM | PRIMORIS SVCS CORP | 2,075,597 | $33,002 | 0.1% | $24.52 | -20.5% | COM | 74164F103 |
| — | NATIONAL INSTRS CORP | 991,767 | $32,808 | 0.1% | $35.82 | — | COM | 636518102 |
| HCA | HCA HEALTHCARE INC | 360,272 | $32,370 | 0.1% | $116.09 | +6.3% | COM | 40412C101 |
| SHY | ISHARES TR | 370,821 | $32,137 | 0.1% | $85.31 | — | 1 3 YR TREAS BD | 464287457 |
| MDLZ | MONDELEZ INTL INC | 639,170 | $32,009 | 0.1% | $38.07 | +22.7% | CL A | 609207105 |
| TT | TRANE TECHNOLOGIES PLC | 386,575 | $31,927 | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| BL | BLACKLINE INC | 598,687 | $31,497 | 0.1% | $39.92 | +46.5% | COM | 09239B109 |
| TFX | TELEFLEX INCORPORATED | 107,519 | $31,488 | 0.1% | $146.66 | +129.5% | COM | 879369106 |
| — | SYNOVUS FINL CORP | 1,792,663 | $31,479 | 0.1% | $33.38 | — | COM NEW | 87161C501 |
| TXRH | TEXAS ROADHOUSE INC | 762,105 | $31,475 | 0.1% | $50.44 | +0.0% | COM | 882681109 |
| TPB | TURNING PT BRANDS INC | 1,489,044 | $31,434 | 0.1% | $34.77 | -32.7% | COM | 90041L105 |
| — | PIONEER NAT RES CO | 446,840 | $31,346 | 0.1% | $171.41 | — | COM | 723787107 |
| EQIX | EQUINIX INC | 50,185 | $31,344 | 0.1% | $323.09 | +65.9% | COM | 29444U700 |
| JBSS | SANFILIPPO JOHN B & SON INC | 348,157 | $31,125 | 0.1% | $66.58 | +21.1% | COM | 800422107 |
| IJR | ISHARES TR | 553,793 | $31,072 | 0.1% | $82.19 | — | CORE S&P SCP ETF | 464287804 |
| — | WELLS FARGO CO NEW | 24,366 | $31,043 | 0.1% | $1222.25 | — | PERP PFD CNV A | 949746804 |
| — | SYNEOS HEALTH INC | 780,035 | $30,749 | 0.1% | $48.55 | — | CL A | 87166B102 |
| PLNT | PLANET FITNESS INC | 628,093 | $30,588 | 0.1% | $53.91 | +29.3% | CL A | 72703H101 |
| CMBT | EURONAV NV ANTWERPEN | 2,710,826 | $30,578 | 0.1% | $4.16 | +22.2% | SHS | B38564108 |
| SHV | ISHARES TR | 274,813 | $30,510 | 0.1% | $110.53 | — | SHORT TREAS BD | 464288679 |
| MRSH | MARSH & MCLENNAN COS INC | 351,566 | $30,397 | 0.1% | $81.35 | +19.7% | COM | 571748102 |
| GH | GUARDANT HEALTH INC | 436,320 | $30,368 | 0.1% | $73.53 | +4.4% | COM | 40131M109 |
| CUZ | COUSINS PPTYS INC | 1,032,229 | $30,213 | 0.1% | $36.64 | — | COM NEW | 222795502 |
| COST | COSTCO WHSL CORP NEW | 105,581 | $30,103 | 0.1% | $229.53 | +21.0% | COM | 22160K105 |
| DOCU | DOCUSIGN INC | 325,485 | $30,074 | 0.1% | $51.26 | +56.9% | COM | 256163106 |
| — | CROWN CASTLE INTL CORP NEW | 23,089 | $29,858 | 0.1% | $1196.92 | — | 6.875% CON PFD A | 22822V309 |
| AZO | AUTOZONE INC | 35,095 | $29,691 | 0.1% | $1066.44 | -2.6% | COM | 053332102 |
| ESS | ESSEX PPTY TR INC | 134,032 | $29,519 | 0.1% | $209.96 | +10.6% | COM | 297178105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 868,138 | $29,213 | 0.1% | $126.21 | -51.3% | COM | 018581108 |
| ASGN | ASGN INC | 818,806 | $28,920 | 0.1% | $64.94 | -12.8% | COM | 00191U102 |
| PNC | PNC FINL SVCS GROUP INC | 300,042 | $28,720 | 0.1% | $105.16 | +3.0% | COM | 693475105 |
| CF | CF INDS HLDGS INC | 1,054,961 | $28,695 | 0.1% | $28.65 | +12.3% | COM | 125269100 |
| — | KANSAS CITY SOUTHERN | 224,732 | $28,581 | 0.1% | $151.90 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 1,197,214 | $28,278 | 0.1% | $55.99 | -31.5% | COM | 56585A102 |
| MET | METLIFE INC | 924,291 | $28,256 | 0.1% | $29.88 | +22.0% | COM | 59156R108 |
| DXCM | DEXCOM INC | 104,501 | $28,139 | 0.1% | $31.56 | +97.1% | COM | 252131107 |
| TJX | TJX COS INC NEW | 584,977 | $27,968 | 0.1% | $50.79 | +5.0% | COM | 872540109 |
| — | DISH NETWORK CORPORATION | 34,417,000 | $27,941 | 0.1% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DTE | DTE ENERGY CO | 293,263 | $27,851 | 0.1% | $86.06 | -3.6% | COM | 233331107 |
| — | PRIMO WATER CORPORATION | 3,056,221 | $27,690 | 0.1% | $9.06 | — | COM | 74167P108 |
| JCI | JOHNSON CTLS INTL PLC | 1,026,366 | $27,671 | 0.1% | $33.57 | -1.8% | SHS | G51502105 |
| DIS | DISNEY WALT CO | 286,161 | $27,620 | 0.1% | $118.82 | +4.0% | COM DISNEY | 254687106 |
| TXNM | PNM RES INC | 726,531 | $27,608 | 0.1% | $37.62 | +28.8% | COM | 69349H107 |
| AVB | AVALONBAY CMNTYS INC | 186,007 | $27,375 | 0.1% | $140.87 | +16.0% | COM | 053484101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 101,114 | $27,298 | 0.1% | $156.81 | +55.9% | CL A | 78410G104 |
| — | VIRTUSA CORP | 959,289 | $27,244 | 0.1% | $38.10 | — | COM | 92827P102 |
| ED | CONSOLIDATED EDISON INC | 346,846 | $27,054 | 0.1% | $68.56 | +3.3% | COM | 209115104 |
| CMA | COMERICA INC | 921,989 | $27,052 | 0.1% | $44.78 | -9.6% | COM | 200340107 |
| XLV | SELECT SECTOR SPDR TR | 305,150 | $27,030 | 0.1% | $101.25 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 470,885 | $26,972 | 0.1% | $11.88 | +81.5% | COM | 126408103 |
| SAIA | SAIA INC | 366,707 | $26,968 | 0.1% | $79.12 | +10.8% | COM | 78709Y105 |
| — | APTIV PLC | 541,813 | $26,679 | 0.1% | $77.26 | — | SHS | G6095L109 |
| WCN | WASTE CONNECTIONS INC | 340,704 | $26,404 | 0.1% | $62.22 | +45.0% | COM | 94106B101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 256,411 | $26,154 | 0.1% | $107.81 | +36.4% | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 44,450 | $26,102 | 0.1% | $55.78 | +16.9% | COM | 22160N109 |
| AMGN | AMGEN INC | 128,461 | $26,042 | 0.1% | $127.28 | +43.2% | COM | 031162100 |
| — | ADVANCED MICRO DEVICES INC | 4,530,000 | $25,960 | 0.1% | $1.85 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | MERITOR INC | 1,955,563 | $25,911 | 0.1% | $20.27 | — | COM | 59001K100 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,699,008 | $25,859 | 0.1% | $17.96 | — | COM | 78781P105 |
| DHI | D R HORTON INC | 756,526 | $25,721 | 0.1% | $36.19 | +35.2% | COM | 23331A109 |
| NUE | NUCOR CORP | 706,983 | $25,465 | 0.1% | $46.64 | -15.2% | COM | 670346105 |
| SBCF | SEACOAST BKG CORP FLA | 1,385,221 | $25,364 | 0.1% | $25.13 | +0.6% | COM NEW | 811707801 |
| AJG | GALLAGHER ARTHUR J & CO | 309,252 | $25,207 | 0.1% | $66.30 | +34.8% | COM | 363576109 |
| ROP | ROPER TECHNOLOGIES INC | 80,559 | $25,119 | 0.1% | $207.91 | +64.6% | COM | 776696106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,007,927 | $25,102 | 0.1% | $27.40 | — | US MOMENTUM | 46641Q779 |
| CME | CME GROUP INC | 144,779 | $25,034 | 0.1% | $149.06 | +7.1% | COM | 12572Q105 |
| — | CORESITE RLTY CORP | 215,777 | $25,008 | 0.1% | $102.87 | — | COM | 21870Q105 |
| INTC | INTEL CORP | 460,911 | $24,924 | 0.1% | $40.95 | +27.8% | COM | 458140100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 548,709 | $24,641 | 0.1% | $28.50 | +54.9% | COM | 744573106 |
| PRI | PRIMERICA INC | 278,455 | $24,638 | 0.1% | $74.94 | +52.5% | COM | 74164M108 |
| — | VISHAY INTERTECHNOLOGY INC | 27,666,000 | $24,571 | 0.1% | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| FANG | DIAMONDBACK ENERGY INC | 937,713 | $24,568 | 0.1% | $77.67 | -36.5% | COM | 25278X109 |
| — | FTI CONSULTING INC | 18,720,000 | $24,416 | 0.1% | $1.23 | — | NOTE 2.000% 8/1 | 302941AP4 |
| BYLD | ISHARES TR | 988,820 | $24,384 | 0.1% | $24.66 | — | YLD OPTIM BD | 46434V787 |
| FIVE | FIVE BELOW INC | 343,596 | $24,182 | 0.1% | $90.94 | +11.9% | COM | 33829M101 |
| — | BK OF AMERICA CORP | 19,040 | $24,105 | 0.1% | $1174.21 | — | 7.25%CNV PFD L | 060505682 |
| FE | FIRSTENERGY CORP | 598,682 | $23,989 | 0.1% | $35.93 | +1.1% | COM | 337932107 |
| GPN | GLOBAL PMTS INC | 165,054 | $23,807 | 0.1% | $102.21 | +70.5% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 383,080 | $23,490 | 0.1% | $64.48 | +17.0% | COM | 29084Q100 |
| BPOP | POPULAR INC | 669,668 | $23,439 | 0.1% | $42.62 | -3.4% | COM NEW | 733174700 |
| HLNE | HAMILTON LANE INC | 421,675 | $23,323 | 0.1% | $34.99 | +78.4% | CL A | 407497106 |
| — | SVB FINANCIAL GROUP | 154,372 | $23,323 | 0.1% | $139.44 | — | COM | 78486Q101 |
| — | SEACOR HOLDINGS INC | 864,264 | $23,301 | 0.1% | $27.42 | — | COM | 811904101 |
| — | HEARTLAND FINL USA INC | 765,955 | $23,132 | 0.1% | $40.61 | — | COM | 42234Q102 |
| TYL | TYLER TECHNOLOGIES INC | 77,816 | $23,077 | 0.1% | $159.90 | +93.8% | COM | 902252105 |
| FIVN | FIVE9 INC | 301,468 | $23,050 | 0.1% | $49.53 | +43.9% | COM | 338307101 |
| — | BROADCOM INC | 24,380 | $22,883 | 0.1% | $1157.06 | — | 8% CNV PFD SER A | 11135F200 |
| — | ENCORE WIRE CORP | 543,298 | $22,813 | 0.1% | $46.30 | — | COM | 292562105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 76,155 | $22,638 | 0.1% | $244.27 | +40.6% | COM | 879360105 |
| USLM | UNITED STATES LIME & MINERAL | 305,398 | $22,554 | 0.1% | $15.92 | +5.0% | COM | 911922102 |
| EFAV | ISHARES TR | 363,126 | $22,532 | 0.1% | $73.08 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NRG ENERGY INC | 23,540,000 | $22,422 | 0.1% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| UDR | UDR INC | 612,059 | $22,365 | 0.1% | $33.95 | +6.9% | COM | 902653104 |
| THG | HANOVER INS GROUP INC | 245,873 | $22,272 | 0.1% | $104.50 | +2.8% | COM | 410867105 |
| — | BLACKROCK INC | 49,926 | $21,966 | 0.1% | $456.68 | — | COM | 09247X101 |
| — | VMWARE INC | 179,910 | $21,786 | 0.1% | $146.84 | — | CL A COM | 928563402 |
| IWN | ISHARES TR | 264,572 | $21,703 | 0.1% | $114.79 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,513,237 | $21,640 | 0.1% | $26.48 | — | COM | 293792107 |
| SCHM | SCHWAB STRATEGIC TR | 512,417 | $21,603 | 0.1% | $56.52 | — | US MID-CAP ETF | 808524508 |
| — | DANAHER CORPORATION | 20,705 | $21,524 | 0.1% | $1056.69 | — | 4.75 MND CV PFD | 235851300 |
| TLT | ISHARES TR | 133,777 | $21,441 | 0.1% | $109.39 | — | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 66,120 | $21,427 | 0.1% | $233.13 | +23.2% | COM | 25754A201 |
| CROX | CROCS INC | 1,255,904 | $21,337 | 0.1% | $22.76 | +40.0% | COM | 227046109 |
| T | AT&T INC | 730,185 | $21,320 | 0.1% | $15.75 | +15.4% | COM | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,174,208 | $21,124 | 0.1% | $18.08 | +5.0% | COM | 40637H109 |
| ISTB | ISHARES TR | 418,106 | $21,114 | 0.1% | $50.38 | — | CORE 1 5 YR USD | 46432F859 |
| — | AON PLC | 127,639 | $21,065 | 0.1% | $164.49 | — | SHS CL A | G0408V102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 262,293 | $20,802 | 0.1% | $58.35 | +79.0% | COM | 40171V100 |
| — | STATE AUTO FINL CORP | 744,494 | $20,689 | 0.1% | $29.71 | — | COM | 855707105 |
| IJH | ISHARES TR | 142,889 | $20,543 | 0.1% | $185.61 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 382,261 | $20,430 | 0.1% | $65.18 | — | MSCI EAFE ETF | 464287465 |
| — | APARTMENT INVT & MGMT CO | 580,125 | $20,391 | 0.1% | $40.27 | — | CL A | 03748R754 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,140,267 | $20,320 | 0.1% | $12.80 | — | COM | 518415104 |
| HSY | HERSHEY CO | 153,123 | $20,289 | 0.1% | $117.51 | +9.3% | COM | 427866108 |
| BAND | BANDWIDTH INC | 301,139 | $20,264 | 0.1% | $61.34 | +11.1% | COM CL A | 05988J103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 226,950 | $19,642 | 0.1% | $75.58 | +29.5% | COM | 64125C109 |
| — | CHANGE HEALTHCARE INC | 1,965,379 | $19,634 | 0.1% | $9.99 | — | COM | 15912K100 |
| — | RAVEN INDS INC | 921,238 | $19,558 | 0.1% | $24.08 | — | COM | 754212108 |
| — | ENSTAR GROUP LIMITED | 122,676 | $19,511 | 0.1% | $206.86 | — | SHS | G3075P101 |
| LLY | LILLY ELI & CO | 140,193 | $19,447 | 0.1% | $92.99 | +37.8% | COM | 532457108 |
| AIG | AMERICAN INTL GROUP INC | 800,129 | $19,403 | 0.1% | $42.09 | -12.7% | COM NEW | 026874784 |
| USRT | ISHARES TR | 494,157 | $19,356 | 0.1% | $49.01 | — | CRE U S REIT ETF | 464288521 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,214,229 | $19,286 | 0.1% | $8.99 | — | COM | 867892101 |
| PPG | PPG INDS INC | 227,166 | $18,991 | 0.1% | $106.22 | -6.8% | COM | 693506107 |
| ESI | ELEMENT SOLUTIONS INC | 2,268,587 | $18,965 | 0.1% | $9.89 | 0.0% | COM | 28618M106 |
| PAYX | PAYCHEX INC | 300,254 | $18,892 | 0.1% | $66.77 | +1.0% | COM | 704326107 |
| NEAR | ISHARES U S ETF TR | 389,413 | $18,883 | 0.1% | $49.35 | — | SHT MAT BD ETF | 46431W507 |
| IXUS | ISHARES TR | 400,045 | $18,807 | 0.1% | $56.44 | — | CORE MSCI TOTAL | 46432F834 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 158,274 | $18,773 | 0.1% | $111.23 | +6.3% | COM | 874054109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 377,878 | $18,769 | 0.1% | $50.34 | — | ULTRA SHRT INC | 46641Q837 |
| GS | GOLDMAN SACHS GROUP INC | 121,253 | $18,744 | 0.1% | $151.51 | +21.7% | COM | 38141G104 |
| VXF | VANGUARD INDEX FDS | 206,513 | $18,697 | 0.1% | $110.30 | — | EXTEND MKT ETF | 922908652 |
| PLXS | PLEXUS CORP | 341,913 | $18,655 | 0.1% | $58.05 | +16.2% | COM | 729132100 |
| IDA | IDACORP INC | 210,765 | $18,503 | 0.1% | $103.39 | -0.4% | COM | 451107106 |
| CHE | CHEMED CORP NEW | 42,663 | $18,482 | 0.1% | $377.85 | +15.9% | COM | 16359R103 |
| — | AVALARA INC | 246,999 | $18,426 | 0.1% | $69.64 | — | COM | 05338G106 |
| HTBK | HERITAGE COMMERCE CORP | 2,397,979 | $18,393 | 0.1% | $14.57 | -27.4% | COM | 426927109 |
| — | VERINT SYS INC | 19,017,000 | $18,336 | 0.1% | $0.99 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SHW | SHERWIN WILLIAMS CO | 39,729 | $18,257 | 0.1% | $173.07 | -1.1% | COM | 824348106 |
| RSG | REPUBLIC SVCS INC | 242,688 | $18,216 | 0.1% | $80.09 | +3.7% | COM | 760759100 |
| — | ALLEGHANY CORP DEL | 32,646 | $18,032 | 0.1% | $660.16 | — | COM | 017175100 |
| SR | SPIRE INC | 241,879 | $18,015 | 0.1% | $85.05 | — | COM | 84857L101 |
| WING | WINGSTOP INC | 224,891 | $17,924 | 0.1% | $48.70 | +75.8% | COM | 974155103 |
| PANW | PALO ALTO NETWORKS INC | 109,273 | $17,916 | 0.1% | $29.69 | +17.6% | COM | 697435105 |
| — | SOUTHERN CO | 391,054 | $17,871 | 0.1% | $53.39 | — | UNIT 08/01/2022 | 842587602 |
| FR | FIRST INDL RLTY TR INC | 536,920 | $17,842 | 0.1% | $36.15 | — | COM | 32054K103 |
| TROW | PRICE T ROWE GROUP INC | 181,168 | $17,690 | 0.1% | $89.36 | +6.9% | COM | 74144T108 |
| MSCI | MSCI INC | 61,161 | $17,673 | 0.1% | $152.97 | +74.6% | COM | 55354G100 |
| ESGU | ISHARES TR | 306,811 | $17,637 | 0.1% | $57.48 | — | ESG MSCI USA ETF | 46435G425 |
| BDX | BECTON DICKINSON & CO | 75,703 | $17,388 | 0.1% | $222.42 | +1.1% | COM | 075887109 |
| BKNG | BOOKING HLDGS INC | 12,891 | $17,343 | 0.1% | $1922.78 | -10.2% | COM | 09857L108 |
| — | WPX ENERGY INC | 5,587,572 | $17,042 | 0.1% | $10.95 | — | COM | 98212B103 |
| COP | CONOCOPHILLIPS | 546,325 | $16,827 | 0.1% | $46.07 | -11.1% | COM | 20825C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 166,437 | $16,823 | 0.1% | $124.08 | +0.6% | COM | 98956P102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 522,285 | $16,812 | 0.1% | $39.93 | — | COM | 637417106 |
| — | TE CONNECTIVITY LTD | 266,268 | $16,770 | 0.1% | $93.40 | — | REG SHS | H84989104 |
| MLM | MARTIN MARIETTA MATLS INC | 88,323 | $16,714 | 0.1% | $194.51 | +18.0% | COM | 573284106 |
| — | WORKDAY INC | 15,050,000 | $16,668 | 0.1% | $1.38 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | LAM RESEARCH CORP | 69,330 | $16,639 | 0.1% | $123.38 | — | COM | 512807108 |
| SCHV | SCHWAB STRATEGIC TR | 374,163 | $16,564 | 0.1% | $56.58 | — | US LCAP VA ETF | 808524409 |
| ZS | ZSCALER INC | 271,647 | $16,532 | 0.1% | $55.04 | 0.0% | COM | 98980G102 |
| — | NUANCE COMMUNICATIONS INC | 15,140,000 | $16,303 | 0.1% | $0.97 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| NWE | NORTHWESTERN CORP | 272,256 | $16,289 | 0.1% | $44.13 | +23.5% | COM NEW | 668074305 |
| ACWX | ISHARES TR | 431,661 | $16,252 | 0.1% | $48.68 | — | MSCI ACWI EX US | 464288240 |
| LFUS | LITTELFUSE INC | 120,684 | $16,102 | 0.1% | $165.09 | +1.4% | COM | 537008104 |
| — | KBR INC | 15,398,000 | $15,956 | 0.1% | $1.04 | — | NOTE 2.500%11/0 | 48242WAB2 |
| TFIN | TRIUMPH BANCORP INC | 611,303 | $15,894 | 0.1% | $34.78 | -0.5% | COM | 89679E300 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 337,958 | $15,661 | 0.1% | $77.10 | -33.5% | COM | 681116109 |
| AIA | ISHARES TR | 280,126 | $15,605 | 0.1% | $60.32 | — | ASIA 50 ETF | 464288430 |
| CFR | CULLEN FROST BANKERS INC | 278,786 | $15,554 | 0.1% | $73.33 | -7.1% | COM | 229899109 |
| O | REALTY INCOME CORP | 310,333 | $15,473 | 0.1% | $49.02 | +5.8% | COM | 756109104 |
| HLI | HOULIHAN LOKEY INC | 296,208 | $15,439 | 0.1% | $27.84 | +66.3% | CL A | 441593100 |
| SEIC | SEI INVESTMENTS CO | 331,119 | $15,344 | 0.1% | $52.38 | +4.9% | COM | 784117103 |
| NFLX | NETFLIX INC | 40,856 | $15,341 | 0.1% | $28.24 | +25.3% | COM | 64110L106 |
| IGIB | ISHARES TR | 278,278 | $15,283 | 0.1% | $85.17 | — | INTRM TR CRP ETF | 464288638 |
| — | TWITTER INC | 17,013,000 | $15,257 | 0.1% | $1.00 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 378,478 | $15,199 | 0.1% | $38.47 | +39.3% | COM | 87357P100 |
| RNG | RINGCENTRAL INC | 71,705 | $15,195 | 0.1% | $205.96 | 0.0% | CL A | 76680R206 |
| — | HILL ROM HLDGS INC | 150,928 | $15,183 | 0.1% | $104.33 | — | COM | 431475102 |
| IVE | ISHARES TR | 157,096 | $15,120 | 0.1% | $116.94 | — | S&P 500 VAL ETF | 464287408 |
| QNST | QUINSTREET INC | 1,876,073 | $15,102 | 0.1% | $13.54 | -9.0% | COM | 74874Q100 |
| IWF | ISHARES TR | 103,054 | $15,004 | 0.1% | $135.39 | — | RUS 1000 GRW ETF | 464287614 |
| AL | AIR LEASE CORP | 672,349 | $14,886 | 0.1% | $33.90 | 0.0% | CL A | 00912X302 |
| PFF | ISHARES TR | 465,890 | $14,833 | 0.1% | $37.29 | — | PFD AND INCM SEC | 464288687 |
| SCHG | SCHWAB STRATEGIC TR | 184,570 | $14,701 | 0.1% | $80.14 | — | US LCAP GR ETF | 808524300 |
| PTEN | PATTERSON UTI ENERGY INC | 6,253,523 | $14,696 | 0.1% | $15.96 | -59.5% | COM | 703481101 |
| WM | WASTE MGMT INC DEL | 158,306 | $14,655 | 0.1% | $101.25 | +2.9% | COM | 94106L109 |
| MMM | 3M CO | 107,237 | $14,639 | 0.1% | $116.66 | -9.2% | COM | 88579Y101 |
| — | SEMPRA ENERGY | 157,910 | $14,610 | 0.1% | $105.70 | — | 6% PFD CONV A | 816851406 |
| — | ATLASSIAN CORP PLC | 106,165 | $14,572 | 0.1% | $94.11 | — | CL A | G06242104 |
| HUBB | HUBBELL INC | 124,835 | $14,323 | 0.1% | $106.51 | +13.8% | COM | 443510607 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,460,517 | $14,240 | 0.1% | $12.02 | +1.9% | COM ACCD INV | 108621103 |
| — | CRANE CO | 289,376 | $14,231 | 0.1% | $86.39 | — | COM | 224399105 |
| NDSN | NORDSON CORP | 105,032 | $14,187 | 0.1% | $135.75 | +6.4% | COM | 655663102 |
| MTUM | ISHARES TR | 132,823 | $14,143 | 0.1% | $108.80 | — | USA MOMENTUM FCT | 46432F396 |
| BIO | BIO RAD LABS INC | 40,299 | $14,128 | 0.1% | $326.51 | +12.6% | CL A | 090572207 |
| MPT | MEDICAL PPTYS TRUST INC | 807,657 | $13,964 | 0.1% | $17.83 | — | COM | 58463J304 |
| CPS | COOPER STD HLDGS INC | 1,359,544 | $13,963 | 0.1% | $23.04 | -6.8% | COM | 21676P103 |
| — | AKAMAI TECHNOLOGIES INC | 12,510,000 | $13,962 | 0.1% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| A | AGILENT TECHNOLOGIES INC | 194,516 | $13,931 | 0.1% | $52.18 | +47.9% | COM | 00846U101 |
| — | DOMINION ENERGY INC | 151,300 | $13,921 | 0.1% | $103.56 | — | UNIT 99/99/9999 | 25746U133 |
| CCI | CROWN CASTLE INTL CORP NEW | 96,280 | $13,902 | 0.1% | $71.26 | +61.2% | COM | 22822V101 |
| RMD | RESMED INC | 94,087 | $13,858 | 0.0% | $99.09 | +52.9% | COM | 761152107 |
| EMB | ISHARES TR | 143,090 | $13,834 | 0.0% | $108.99 | — | JPMORGAN USD EMG | 464288281 |
| EMR | EMERSON ELEC CO | 290,244 | $13,828 | 0.0% | $56.12 | +2.9% | COM | 291011104 |
| — | EVERI HLDGS INC | 4,175,888 | $13,780 | 0.0% | $6.56 | — | COM | 30034T103 |
| POR | PORTLAND GEN ELEC CO | 286,974 | $13,758 | 0.0% | $43.84 | 0.0% | COM NEW | 736508847 |
| AEIS | ADVANCED ENERGY INDS | 282,878 | $13,716 | 0.0% | $51.77 | +20.3% | COM | 007973100 |
| — | LIVE NATION ENTERTAINMENT IN | 14,260,000 | $13,555 | 0.0% | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| SYY | SYSCO CORP | 297,035 | $13,554 | 0.0% | $59.56 | -1.2% | COM | 871829107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 142,628 | $13,525 | 0.0% | $106.80 | -3.4% | COM | 11133T103 |
| MTN | VAIL RESORTS INC | 90,850 | $13,419 | 0.0% | $193.46 | +11.3% | COM | 91879Q109 |
| ESTC | ELASTIC N V | 240,312 | $13,412 | 0.0% | $84.96 | -24.0% | ORD SHS | N14506104 |
| NTRS | NORTHERN TR CORP | 176,791 | $13,341 | 0.0% | $74.89 | +1.8% | COM | 665859104 |
| CAT | CATERPILLAR INC DEL | 114,575 | $13,296 | 0.0% | $114.35 | -0.8% | COM | 149123101 |
| TRNO | TERRENO RLTY CORP | 256,697 | $13,284 | 0.0% | $24.07 | — | COM | 88146M101 |
| RGA | REINSURANCE GRP OF AMERICA I | 157,574 | $13,258 | 0.0% | $143.46 | -9.1% | COM NEW | 759351604 |
| WTFC | WINTRUST FINL CORP | 400,851 | $13,172 | 0.0% | $76.25 | -27.2% | COM | 97650W108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,945 | $13,125 | 0.0% | $110.57 | — | DIV APP ETF | 921908844 |
| VRSN | VERISIGN INC | 72,801 | $13,110 | 0.0% | $193.72 | +0.6% | COM | 92343E102 |
| INSP | INSPIRE MED SYS INC | 215,937 | $13,017 | 0.0% | $55.93 | +32.3% | COM | 457730109 |
| MKSI | MKS INSTRS INC | 159,794 | $13,015 | 0.0% | $86.31 | +13.4% | COM | 55306N104 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,650,000 | $12,999 | 0.0% | $1.32 | — | NOTE 4.500% 1/1 | 232806AM1 |
| QQQ | INVESCO QQQ TR | 68,270 | $12,998 | 0.0% | $212.61 | — | UNIT SER 1 | 46090E103 |
| CBOE | CBOE GLOBAL MARKETS INC | 145,561 | $12,991 | 0.0% | $90.62 | +14.1% | COM | 12503M108 |
| JKHY | HENRY JACK & ASSOC INC | 83,631 | $12,983 | 0.0% | $134.48 | +7.5% | COM | 426281101 |
| IVW | ISHARES TR | 78,494 | $12,955 | 0.0% | $174.66 | — | S&P 500 GRWT ETF | 464287309 |
| SXI | STANDEX INTL CORP | 261,973 | $12,842 | 0.0% | $81.63 | -19.5% | COM | 854231107 |
| KALU | KAISER ALUMINUM CORP | 185,228 | $12,833 | 0.0% | $76.42 | -1.5% | COM PAR $0.01 | 483007704 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,455 | $12,833 | 0.0% | $40.05 | — | FTSE EMR MKT ETF | 922042858 |
| — | AEROJET ROCKETDYNE HLDGS INC | 306,491 | $12,820 | 0.0% | $34.20 | — | COM | 007800105 |
| ZUMZ | ZUMIEZ INC | 733,105 | $12,697 | 0.0% | $22.51 | +25.2% | COM | 989817101 |
| FINX | GLOBAL X FDS | 523,767 | $12,654 | 0.0% | $24.45 | — | FINTECH ETF | 37954Y814 |
| ULTA | ULTA BEAUTY INC | 71,691 | $12,596 | 0.0% | $224.53 | +11.0% | COM | 90384S303 |
| — | CDK GLOBAL INC | 381,264 | $12,524 | 0.0% | $54.91 | — | COM | 12508E101 |
| IUSB | ISHARES TR | 238,513 | $12,522 | 0.0% | $52.28 | — | CORE TOTAL USD | 46434V613 |
| — | ON SEMICONDUCTOR CORP | 12,550,000 | $12,467 | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PROSIGHT GLOBAL INC | 1,277,087 | $12,452 | 0.0% | $18.84 | — | COM | 74349J103 |
| — | MERITOR INC | 14,646,000 | $12,431 | 0.0% | $0.98 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | MARATHON OIL CORP | 3,776,518 | $12,425 | 0.0% | $19.24 | — | COM | 565849106 |
| — | AXONICS MODULATION TECHNOLOG | 488,661 | $12,417 | 0.0% | $27.39 | — | COM | 05465P101 |
| — | NEXTERA ENERGY INC | 252,200 | $12,378 | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| MU | MICRON TECHNOLOGY INC | 293,829 | $12,359 | 0.0% | $43.31 | +17.1% | COM | 595112103 |
| — | PRICELINE GRP INC | 11,136,000 | $12,325 | 0.0% | $1.39 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PRU | PRUDENTIAL FINL INC | 236,114 | $12,311 | 0.0% | $73.69 | -20.0% | COM | 744320102 |
| AVGO | BROADCOM INC | 51,889 | $12,303 | 0.0% | $22.96 | +5.8% | COM | 11135F101 |
| MTB | M & T BK CORP | 118,744 | $12,282 | 0.0% | $130.61 | -7.2% | COM | 55261F104 |
| FFIV | F5 NETWORKS INC | 115,068 | $12,270 | 0.0% | $140.21 | -12.8% | COM | 315616102 |
| RGEN | REPLIGEN CORP | 126,865 | $12,247 | 0.0% | $71.54 | +34.9% | COM | 759916109 |
| — | CARDTRONICS INC | 12,843,000 | $12,222 | 0.0% | $0.98 | — | NOTE 1.000%12/0 | 14161HAG3 |
| WSO | WATSCO INC | 77,079 | $12,180 | 0.0% | $144.98 | +16.5% | COM | 942622200 |
| MSTR | MICROSTRATEGY INC | 102,887 | $12,151 | 0.0% | $13.31 | +2.0% | CL A NEW | 594972408 |
| MHK | MOHAWK INDS INC | 158,633 | $12,094 | 0.0% | $139.38 | -15.0% | COM | 608190104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,325,000 | $12,091 | 0.0% | $1.58 | — | NOTE 2.250%12/1 | 007800AB1 |
| MOV | MOVADO GROUP INC | 1,022,174 | $12,082 | 0.0% | $24.14 | -34.6% | COM | 624580106 |
| CGNX | COGNEX CORP | 284,951 | $12,030 | 0.0% | $43.52 | +8.3% | COM | 192422103 |
| QTWO | Q2 HLDGS INC | 203,182 | $11,999 | 0.0% | $45.30 | +71.2% | COM | 74736L109 |
| — | BLACKSTONE MTG TR INC | 15,406,000 | $11,990 | 0.0% | $1.04 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BWXT | BWX TECHNOLOGIES INC | 245,371 | $11,952 | 0.0% | $41.05 | +34.4% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 147,659 | $11,922 | 0.0% | $66.30 | +26.7% | COM | 45866F104 |
| — | ISTAR INC | 12,165,000 | $11,908 | 0.0% | $0.93 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 698,675 | $11,899 | 0.0% | $24.00 | -10.3% | SHS NEW | G0772R208 |
| DGRO | ISHARES TR | 362,588 | $11,817 | 0.0% | $37.52 | — | CORE DIV GRWTH | 46434V621 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 138,094 | $11,669 | 0.0% | $89.27 | -3.5% | COM | 09061G101 |
| — | FORTIVE CORP | 12,500,000 | $11,586 | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| STM | STMICROELECTRONICS N V | 541,192 | $11,565 | 0.0% | $21.37 | — | NY REGISTRY | 861012102 |
| IOSP | INNOSPEC INC | 166,414 | $11,564 | 0.0% | $59.25 | +41.4% | COM | 45768S105 |
| OXM | OXFORD INDS INC | 316,926 | $11,491 | 0.0% | $68.41 | -10.3% | COM | 691497309 |
| ROK | ROCKWELL AUTOMATION INC | 76,071 | $11,480 | 0.0% | $158.02 | +5.8% | COM | 773903109 |
| WLDN | WILLDAN GROUP INC | 532,095 | $11,371 | 0.0% | $32.51 | -5.3% | COM | 96924N100 |
| HAL | HALLIBURTON CO | 1,647,793 | $11,288 | 0.0% | $34.21 | -54.3% | COM | 406216101 |
| PODD | INSULET CORP | 68,094 | $11,282 | 0.0% | $157.55 | +16.0% | COM | 45784P101 |
| — | ON SEMICONDUCTOR CORP | 11,280,000 | $11,204 | 0.0% | $1.19 | — | NOTE 1.625%10/1 | 682189AP0 |
| NTRA | NATERA INC | 373,821 | $11,163 | 0.0% | $20.80 | +60.7% | COM | 632307104 |
| ATR | APTARGROUP INC | 111,936 | $11,142 | 0.0% | $98.92 | +1.5% | COM | 038336103 |
| CSW | CSW INDUSTRIALS INC | 171,237 | $11,105 | 0.0% | $63.09 | +11.5% | COM | 126402106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99,509 | $11,029 | 0.0% | $97.17 | +1.1% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 87,389 | $11,029 | 0.0% | $127.55 | +17.6% | COM | 159864107 |
| — | PROOFPOINT INC | 107,276 | $11,006 | 0.0% | $52.19 | — | COM | 743424103 |
| — | II VI INC | 12,000,000 | $10,905 | 0.0% | $1.04 | — | NOTE 0.250% 9/0 | 902104AB4 |
| UFPT | UFP TECHNOLOGIES INC | 286,111 | $10,898 | 0.0% | $45.93 | 0.0% | COM | 902673102 |
| — | J2 GLOBAL INC | 8,872,000 | $10,817 | 0.0% | $1.26 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| HLIO | HELIOS TECHNOLOGIES INC | 283,613 | $10,754 | 0.0% | $42.58 | 0.0% | COM | 42328H109 |
| RVTY | PERKINELMER INC | 142,453 | $10,724 | 0.0% | $56.63 | +54.6% | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 261,016 | $10,704 | 0.0% | $36.36 | — | COM | 76169C100 |
| GPC | GENUINE PARTS CO | 158,168 | $10,650 | 0.0% | $76.47 | -1.7% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 131,720 | $10,536 | 0.0% | $67.25 | +13.8% | COM | 025537101 |
| VB | VANGUARD INDEX FDS | 90,526 | $10,446 | 0.0% | $157.86 | — | SMALL CP ETF | 922908751 |
| ESGE | ISHARES INC | 379,312 | $10,382 | 0.0% | $27.37 | — | ESG MSCI EM ETF | 46434G863 |
| IQV | IQVIA HLDGS INC | 95,832 | $10,336 | 0.0% | $140.20 | +1.9% | COM | 46266C105 |
| LEA | LEAR CORP | 126,234 | $10,257 | 0.0% | $109.43 | -6.4% | COM NEW | 521865204 |
| — | STANLEY BLACK & DECKER INC | 146,200 | $10,228 | 0.0% | $88.03 | — | UNIT 11/15/2022 | 854502846 |
| — | XILINX INC | 129,836 | $10,119 | 0.0% | $69.80 | — | COM | 983919101 |
| — | LUMENTUM HLDGS INC | 7,490,000 | $10,115 | 0.0% | $1.20 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,559 | $10,103 | 0.0% | $14.98 | +70.6% | COM | 67103H107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 772,602 | $10,090 | 0.0% | $14.45 | — | COM | 29670E107 |
| ABBV | ABBVIE INC | 132,229 | $10,082 | 0.0% | $51.64 | +30.1% | COM | 00287Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 135,726 | $10,081 | 0.0% | $93.29 | +5.0% | COM | 477839104 |
| — | ALTERYX INC | 105,845 | $10,073 | 0.0% | $105.31 | — | COM CL A | 02156B103 |
| EEFT | EURONET WORLDWIDE INC | 116,068 | $9,949 | 0.0% | $129.10 | +2.6% | COM | 298736109 |
| CWST | CASELLA WASTE SYS INC | 253,212 | $9,890 | 0.0% | $26.23 | +84.9% | CL A | 147448104 |
| MNST | MONSTER BEVERAGE CORP NEW | 175,555 | $9,877 | 0.0% | $26.97 | +19.2% | COM | 61174X109 |
| NEM | NEWMONT CORP | 217,660 | $9,856 | 0.0% | $35.71 | +6.1% | COM | 651639106 |
| CWB | SPDR SER TR | 202,396 | $9,687 | 0.0% | $51.34 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | FORTIVE CORP | 13,351 | $9,609 | 0.0% | $1044.65 | — | 5% PFD CNV SER A | 34959J207 |
| AGIO | AGIOS PHARMACEUTICALS INC | 269,671 | $9,568 | 0.0% | $41.01 | +12.7% | COM | 00847X104 |
| — | MICROCHIP TECHNOLOGY INC | 6,600,000 | $9,566 | 0.0% | $1.33 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $9,544 | 0.0% | $0.95 | — | DBCV 1.000%12/1 | 67020YAK6 |
| MOH | MOLINA HEALTHCARE INC | 66,529 | $9,294 | 0.0% | $130.90 | +2.2% | COM | 60855R100 |
| — | WESTERN DIGITAL CORP. | 10,650,000 | $9,264 | 0.0% | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| NULV | NUSHARES ETF TR | 378,992 | $9,251 | 0.0% | $29.81 | — | NUVEEN ESG LRGVL | 67092P300 |
| IXN | ISHARES TR | 50,459 | $9,199 | 0.0% | $172.65 | — | GLOBAL TECH ETF | 464287291 |
| — | MICROCHIP TECHNOLOGY INC | 8,876,000 | $9,110 | 0.0% | $1.16 | — | NOTE 1.625% 2/1 | 595017AF1 |
| AZZ | AZZ INC | 321,492 | $9,040 | 0.0% | $40.92 | -13.9% | COM | 002474104 |
| — | TERADYNE INC | 5,045,000 | $9,031 | 0.0% | $1.64 | — | NOTE 1.250%12/1 | 880770AG7 |
| WFC | WELLS FARGO CO NEW | 314,634 | $9,010 | 0.0% | $40.63 | -9.8% | COM | 949746101 |
| — | DTE ENERGY CO | 229,000 | $8,988 | 0.0% | $50.79 | — | UNIT 11/01/2022S | 233331842 |
| — | TWITTER INC | 9,450,000 | $8,931 | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XLK | SELECT SECTOR SPDR TR | 110,899 | $8,913 | 0.0% | $81.54 | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 217,129 | $8,874 | 0.0% | $40.87 | — | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TR | 426,526 | $8,872 | 0.0% | $24.48 | — | MSCI RL EST ETF | 316092857 |
| WEX | WEX INC | 84,539 | $8,839 | 0.0% | $191.38 | -2.5% | COM | 96208T104 |
| UNP | UNION PAC CORP | 62,605 | $8,827 | 0.0% | $110.33 | +31.4% | COM | 907818108 |
| CBZ | CBIZ INC | 417,462 | $8,734 | 0.0% | $18.71 | +36.1% | COM | 124805102 |
| IHF | ISHARES TR | 52,317 | $8,722 | 0.0% | $188.77 | — | US HLTHCR PR ETF | 464288828 |
| WBS | WEBSTER FINL CORP CONN | 378,840 | $8,676 | 0.0% | $46.14 | -11.9% | COM | 947890109 |
| EXPD | EXPEDITORS INTL WASH INC | 129,844 | $8,663 | 0.0% | $67.48 | -1.4% | COM | 302130109 |
| GSBC | GREAT SOUTHN BANCORP INC | 213,496 | $8,625 | 0.0% | $53.02 | -0.5% | COM | 390905107 |
| RRX | REGAL BELOIT CORP | 136,994 | $8,623 | 0.0% | $76.03 | +3.2% | COM | 758750103 |
| IR | INGERSOLL RAND INC | 347,242 | $8,612 | 0.0% | $31.60 | 0.0% | COM | 45687V106 |
| SSO | PROSHARES TR | 96,124 | $8,546 | 0.0% | $92.46 | — | PSHS ULT S&P 500 | 74347R107 |
| PSA | PUBLIC STORAGE | 42,912 | $8,523 | 0.0% | $129.17 | +29.0% | COM | 74460D109 |
| — | DYCOM INDS INC | 9,885,000 | $8,459 | 0.0% | $1.21 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | AIR TRANSPORT SERVICES GRP I | 10,000,000 | $8,450 | 0.0% | $0.84 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | NEVRO CORP | 84,450 | $8,444 | 0.0% | $83.74 | — | COM | 64157F103 |
| INVH | INVITATION HOMES INC | 394,959 | $8,440 | 0.0% | $19.90 | +19.8% | COM | 46187W107 |
| — | GREENBRIER COS INC | 11,050,000 | $8,426 | 0.0% | $0.94 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CNS | COHEN & STEERS INC | 183,438 | $8,338 | 0.0% | $39.49 | +30.3% | COM | 19247A100 |
| — | CIMAREX ENERGY CO | 495,321 | $8,336 | 0.0% | $32.50 | — | COM | 171798101 |
| — | VIACOMCBS INC | 594,126 | $8,323 | 0.0% | $41.97 | — | CL B | 92556H206 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 173,818 | $8,322 | 0.0% | $52.24 | — | CHINA TECHNLGY | 46138E800 |
| AOS | SMITH A O CORP | 219,844 | $8,313 | 0.0% | $42.02 | -8.9% | COM | 831865209 |
| — | HANNON ARMSTRONG SUST INFR C | 8,735,000 | $8,288 | 0.0% | $1.11 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | SILK RD MED INC | 262,709 | $8,270 | 0.0% | $31.48 | — | COM | 82710M100 |
| TRS | TRIMAS CORP | 357,539 | $8,259 | 0.0% | $24.97 | +9.9% | COM NEW | 896215209 |
| NOVT | NOVANTA INC | 103,158 | $8,241 | 0.0% | $62.85 | +42.1% | COM | 67000B104 |
| VNQ | VANGUARD INDEX FDS | 117,302 | $8,211 | 0.0% | $81.44 | — | REAL ESTATE ETF | 922908553 |
| SUI | SUN CMNTYS INC | 65,658 | $8,197 | 0.0% | $98.07 | — | COM | 866674104 |
| WELL | WELLTOWER INC | 178,959 | $8,193 | 0.0% | $48.31 | +28.0% | COM | 95040Q104 |
| — | PRA HEALTH SCIENCES INC | 98,456 | $8,175 | 0.0% | $108.70 | — | COM | 69354M108 |
| NHC | NATIONAL HEALTHCARE CORP | 113,735 | $8,158 | 0.0% | $70.25 | +12.6% | COM | 635906100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 24,501 | $8,156 | 0.0% | $422.74 | +7.4% | CL A | 31946M103 |
| — | LIBERTY MEDIA CORP | 5,853,554 | $8,132 | 0.0% | $0.95 | — | DEB 3.500% 1/1 | 530715AN1 |
| IWM | ISHARES TR | 71,029 | $8,119 | 0.0% | $124.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | APOLLO COML REAL EST FIN INC | 11,850,000 | $8,028 | 0.0% | $0.99 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| XBI | SPDR SER TR | 103,484 | $8,014 | 0.0% | $66.69 | — | S&P BIOTECH | 78464A870 |
| LGND | LIGAND PHARMACEUTICALS INC | 109,617 | $7,972 | 0.0% | $88.96 | -36.3% | COM NEW | 53220K504 |
| — | PATRICK INDS INC | 10,055,000 | $7,900 | 0.0% | $0.96 | — | DBCV 1.000% 2/0 | 703343AB9 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 136,137 | $7,825 | 0.0% | $91.82 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 81,673 | $7,821 | 0.0% | $45.13 | +84.3% | COM | 30225T102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,071 | $7,809 | 0.0% | $69.42 | +31.8% | COM | 82982L103 |
| BAX | BAXTER INTL INC | 95,943 | $7,788 | 0.0% | $63.36 | +21.1% | COM | 071813109 |
| DSGX | DESCARTES SYS GROUP INC | 224,219 | $7,711 | 0.0% | $31.08 | +33.8% | COM | 249906108 |
| — | NOVELLUS SYS INC | 1,020,000 | $7,686 | 0.0% | $5.45 | — | NOTE 2.625% 5/1 | 670008AD3 |
| NOC | NORTHROP GRUMMAN CORP | 25,254 | $7,637 | 0.0% | $303.98 | +3.8% | COM | 666807102 |
| — | OPTINOSE INC | 1,700,335 | $7,634 | 0.0% | $16.59 | — | COM | 68404V100 |
| GLD | SPDR GOLD TRUST | 50,870 | $7,523 | 0.0% | $122.15 | — | GOLD SHS | 78463V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 313,979 | $7,488 | 0.0% | $25.45 | -6.1% | COM | 42250P103 |
| UNF | UNIFIRST CORP MASS | 49,179 | $7,431 | 0.0% | $158.95 | +14.2% | COM | 904708104 |
| — | AMERICAN ELEC PWR CO INC | 153,900 | $7,426 | 0.0% | $53.03 | — | UNIT 03/15/2022 | 025537127 |
| — | WELLPOINT INC | 2,350,000 | $7,422 | 0.0% | $2.37 | — | NOTE 2.750%10/1 | 94973VBG1 |
| AMP | AMERIPRISE FINL INC | 71,891 | $7,367 | 0.0% | $125.99 | +6.3% | COM | 03076C106 |
| ACWI | ISHARES TR | 116,388 | $7,283 | 0.0% | $69.20 | — | MSCI ACWI ETF | 464288257 |
| WST | WEST PHARMACEUTICAL SVSC INC | 47,449 | $7,224 | 0.0% | $97.27 | +55.9% | COM | 955306105 |
| DBI | DESIGNER BRANDS INC | 1,449,407 | $7,218 | 0.0% | $14.47 | -21.2% | CL A | 250565108 |
| SMP | STANDARD MTR PRODS INC | 173,132 | $7,197 | 0.0% | $47.28 | -0.3% | COM | 853666105 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,154 | $7,084 | 0.0% | $11.73 | +16.2% | COM | 302081104 |
| — | MAXIM INTEGRATED PRODS INC | 144,253 | $7,012 | 0.0% | $60.84 | — | COM | 57772K101 |
| MLAB | MESA LABS INC | 30,965 | $7,001 | 0.0% | $228.62 | +5.2% | COM | 59064R109 |
| TDG | TRANSDIGM GROUP INC | 21,816 | $6,985 | 0.0% | $260.32 | +73.9% | COM | 893641100 |
| LOPE | GRAND CANYON ED INC | 91,045 | $6,946 | 0.0% | $115.20 | -28.6% | COM | 38526M106 |
| ABCB | AMERIS BANCORP | 288,922 | $6,865 | 0.0% | $31.18 | +4.7% | COM | 03076K108 |
| CE | CELANESE CORP DEL | 93,472 | $6,860 | 0.0% | $87.91 | +0.8% | COM | 150870103 |
| TIP | ISHARES TR | 59,307 | $6,840 | 0.0% | $114.54 | — | TIPS BD ETF | 464287176 |
| MRCY | MERCURY SYS INC | 95,428 | $6,807 | 0.0% | $37.81 | +100.4% | COM | 589378108 |
| BXP | BOSTON PROPERTIES INC | 73,560 | $6,784 | 0.0% | $74.99 | +27.5% | COM | 101121101 |
| FORR | FORRESTER RESH INC | 229,290 | $6,702 | 0.0% | $40.96 | -7.2% | COM | 346563109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,087 | $6,678 | 0.0% | $41.95 | +15.8% | COM | 110122108 |
| — | QTS RLTY TR INC | 114,141 | $6,621 | 0.0% | $47.32 | — | COM CL A | 74736A103 |
| — | HEALTHCARE TR AMER INC | 271,913 | $6,602 | 0.0% | $26.27 | — | CL A NEW | 42225P501 |
| EGP | EASTGROUP PPTY INC | 63,107 | $6,593 | 0.0% | $89.35 | — | COM | 277276101 |
| — | KAMAN CORP | 6,900,000 | $6,586 | 0.0% | $1.10 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BANR | BANNER CORP | 198,348 | $6,554 | 0.0% | $41.00 | -6.5% | COM NEW | 06652V208 |
| — | NEENAH INC | 151,753 | $6,545 | 0.0% | $61.72 | — | COM | 640079109 |
| DUK | DUKE ENERGY CORP NEW | 80,553 | $6,515 | 0.0% | $63.25 | +14.9% | COM NEW | 26441C204 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 199,431 | $6,511 | 0.0% | $29.12 | +25.3% | COM | M7516K103 |
| SPG | SIMON PPTY GROUP INC NEW | 118,544 | $6,503 | 0.0% | $98.39 | -12.5% | COM | 828806109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 345,172 | $6,493 | 0.0% | $25.67 | -2.3% | COM | 174610105 |
| — | STARWOOD PPTY TR INC | 8,100,000 | $6,400 | 0.0% | $0.99 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CTBI | COMMUNITY TR BANCORP INC | 199,916 | $6,355 | 0.0% | $35.08 | -9.7% | COM | 204149108 |
| IDNA | ISHARES TR | 233,647 | $6,278 | 0.0% | $26.87 | — | GENOMICS IMMUN | 46435U192 |
| HDV | ISHARES TR | 87,056 | $6,229 | 0.0% | $93.35 | — | CORE HIGH DV ETF | 46429B663 |
| SMPL | SIMPLY GOOD FOODS CO | 323,289 | $6,227 | 0.0% | $21.88 | 0.0% | COM | 82900L102 |
| GTLS | CHART INDS INC | 214,433 | $6,214 | 0.0% | $52.40 | +3.6% | COM PAR $0.01 | 16115Q308 |
| JLL | JONES LANG LASALLE INC | 60,487 | $6,108 | 0.0% | $143.87 | +4.4% | COM | 48020Q107 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,100,000 | $6,105 | 0.0% | $0.95 | — | NOTE 2.000% 2/0 | 232806AP4 |
| ESNT | ESSENT GROUP LTD | 231,616 | $6,101 | 0.0% | $31.58 | +26.5% | COM | G3198U102 |
| — | CITRIX SYS INC | 43,006 | $6,088 | 0.0% | $133.02 | — | COM | 177376100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 289,001 | $6,052 | 0.0% | $34.40 | -14.6% | COM | 598511103 |
| AGYS | AGILYSYS INC | 359,238 | $6,000 | 0.0% | $26.87 | +1.9% | COM | 00847J105 |
| — | DISCOVER FINL SVCS | 167,438 | $5,973 | 0.0% | $66.40 | — | COM | 254709108 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,995 | $5,963 | 0.0% | $55.92 | — | INTL BD IDX ETF | 92203J407 |
| — | CYRUSONE INC | 96,088 | $5,933 | 0.0% | $52.68 | — | COM | 23283R100 |
| — | ILLUMINA INC | 4,850,000 | $5,924 | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,500,000 | $5,905 | 0.0% | $0.96 | — | NOTE 2.000%10/0 | 55608BAB1 |
| GSLC | GOLDMAN SACHS ETF TR | 111,436 | $5,816 | 0.0% | $64.67 | — | ACTIVEBETA US LG | 381430503 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 905,886 | $5,789 | 0.0% | $9.72 | -13.3% | COM | 10948W103 |
| — | CONCHO RES INC | 134,460 | $5,762 | 0.0% | $72.38 | — | COM | 20605P101 |
| COLD | AMERICOLD RLTY TR | 168,591 | $5,739 | 0.0% | $29.94 | — | COM | 03064D108 |
| SIZE | ISHARES TR | 80,055 | $5,714 | 0.0% | $97.41 | — | USA SIZE FACTOR | 46432F370 |
| FICO | FAIR ISAAC CORP | 18,502 | $5,692 | 0.0% | $275.84 | +33.5% | COM | 303250104 |
| — | TTM TECHNOLOGIES INC | 5,070,000 | $5,684 | 0.0% | $1.52 | — | NOTE 1.750%12/1 | 87305RAD1 |
| AVA | AVISTA CORP | 133,405 | $5,668 | 0.0% | $32.95 | +11.5% | COM | 05379B107 |
| IEI | ISHARES TR | 42,405 | $5,654 | 0.0% | $133.33 | — | 3 7 YR TREAS BD | 464288661 |
| SLAB | SILICON LABORATORIES INC | 66,107 | $5,646 | 0.0% | $93.70 | +5.9% | COM | 826919102 |
| BOTZ | GLOBAL X FDS | 310,227 | $5,628 | 0.0% | $19.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | STORE CAP CORP | 310,268 | $5,622 | 0.0% | $34.04 | — | COM | 862121100 |
| NTNX | NUTANIX INC | 355,209 | $5,613 | 0.0% | $37.68 | -25.4% | CL A | 67059N108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 147,000 | $5,611 | 0.0% | $50.11 | — | UNIT 09/15/2021 | 459506309 |
| PLUS | EPLUS INC | 89,199 | $5,586 | 0.0% | $38.32 | -0.7% | COM | 294268107 |
| ROG | ROGERS CORP | 58,584 | $5,532 | 0.0% | $133.17 | -14.6% | COM | 775133101 |
| ESGD | ISHARES TR | 103,906 | $5,524 | 0.0% | $62.70 | — | ESG MSCI EAFE | 46435G516 |
| — | BLACKSTONE MTG TR INC | 7,000,000 | $5,495 | 0.0% | $1.04 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $5,417 | 0.0% | $1.05 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | HEALTHCARE RLTY TR | 193,687 | $5,409 | 0.0% | $30.70 | — | COM | 421946104 |
| — | MANTECH INTL CORP | 73,802 | $5,363 | 0.0% | $47.64 | — | CL A | 564563104 |
| CINF | CINCINNATI FINL CORP | 70,722 | $5,336 | 0.0% | $62.39 | +36.7% | COM | 172062101 |
| TALO | TALOS ENERGY INC | 920,722 | $5,294 | 0.0% | $28.85 | -38.4% | COM | 87484T108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 55,601 | $5,273 | 0.0% | $94.47 | +0.6% | COM | 91307C102 |
| EOG | EOG RES INC | 146,717 | $5,270 | 0.0% | $56.96 | -12.8% | COM | 26875P101 |
| NULG | NUSHARES ETF TR | 148,983 | $5,252 | 0.0% | $36.79 | — | NUVEEN ESG LRGCP | 67092P201 |
| MSI | MOTOROLA SOLUTIONS INC | 38,839 | $5,163 | 0.0% | $135.67 | +14.4% | COM NEW | 620076307 |
| BHE | BENCHMARK ELECTRS INC | 255,876 | $5,115 | 0.0% | $26.17 | -6.1% | COM | 08160H101 |
| MAA | MID AMER APT CMNTYS INC | 49,500 | $5,100 | 0.0% | $71.75 | +48.2% | COM | 59522J103 |
| — | ESSENTIAL UTILS INC | 94,000 | $5,099 | 0.0% | $54.24 | — | UNIT 04/30/2022 | 29670G201 |
| MTRN | MATERION CORP | 145,216 | $5,084 | 0.0% | $58.71 | -15.5% | COM | 576690101 |
| AMH | AMERICAN HOMES 4 RENT | 218,006 | $5,058 | 0.0% | $20.34 | — | CL A | 02665T306 |
| COR | AMERISOURCEBERGEN CORP | 57,028 | $5,047 | 0.0% | $67.37 | +10.8% | COM | 03073E105 |
| MAT | MATTEL INC | 572,265 | $5,041 | 0.0% | $12.52 | -2.0% | COM | 577081102 |
| — | HUDSON PAC PPTYS INC | 198,139 | $5,025 | 0.0% | $34.43 | — | COM | 444097109 |
| VTI | VANGUARD INDEX FDS | 39,096 | $4,985 | 0.0% | $134.72 | — | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 274,652 | $4,980 | 0.0% | $18.13 | — | COM | 959802109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 111,649 | $4,957 | 0.0% | $47.95 | — | FIRST TR TA HIYL | 33738D408 |
| MEI | METHODE ELECTRS INC | 186,375 | $4,926 | 0.0% | $25.58 | +9.0% | COM | 591520200 |
| TMUS | T MOBILE US INC | 58,631 | $4,919 | 0.0% | $80.26 | +1.9% | COM | 872590104 |
| BUSE | FIRST BUSEY CORP | 286,701 | $4,905 | 0.0% | $20.88 | -14.2% | COM NEW | 319383204 |
| AROC | ARCHROCK INC | 1,303,487 | $4,902 | 0.0% | $7.12 | -28.3% | COM | 03957W106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 680,366 | $4,865 | 0.0% | $12.50 | — | COM | 101119105 |
| PENN | PENN NATL GAMING INC | 382,956 | $4,845 | 0.0% | $24.56 | +2.3% | COM | 707569109 |
| JD | JD COM INC | 119,446 | $4,837 | 0.0% | $36.37 | — | SPON ADR CL A | 47215P106 |
| TREX | TREX CO INC | 60,321 | $4,834 | 0.0% | $40.43 | +15.9% | COM | 89531P105 |
| FAF | FIRST AMERN FINL CORP | 113,823 | $4,827 | 0.0% | $41.69 | +11.7% | COM | 31847R102 |
| — | REDWOOD TR INC | 8,200,000 | $4,792 | 0.0% | $0.95 | — | NOTE 4.750% 8/1 | 758075AC9 |
| CDW | CDW CORP | 50,966 | $4,753 | 0.0% | $77.47 | +47.2% | COM | 12514G108 |
| WAT | WATERS CORP | 26,066 | $4,745 | 0.0% | $192.02 | +9.8% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 51,041 | $4,739 | 0.0% | $72.12 | +13.5% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 68,934 | $4,738 | 0.0% | $84.34 | -0.9% | COM | 988498101 |
| SLQD | ISHARES TR | 94,431 | $4,735 | 0.0% | $50.55 | — | 0-5YR INVT GR CP | 46434V100 |
| BK | BANK NEW YORK MELLON CORP | 140,371 | $4,728 | 0.0% | $36.18 | -2.2% | COM | 064058100 |
| BKH | BLACK HILLS CORP | 73,828 | $4,727 | 0.0% | $55.37 | +7.3% | COM | 092113109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,534 | $4,718 | 0.0% | $56.48 | — | FTSE PACIFIC ETF | 922042866 |
| — | SEMPRA ENERGY | 49,900 | $4,687 | 0.0% | $106.16 | — | 6.75% CNV PFD B | 816851505 |
| — | EURONET WORLDWIDE INC | 5,158,000 | $4,684 | 0.0% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LABORATORY CORP AMER HLDGS | 36,918 | $4,666 | 0.0% | $167.65 | — | COM NEW | 50540R409 |
| — | INPHI CORP | 58,792 | $4,655 | 0.0% | $79.18 | — | COM | 45772F107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,670 | $4,613 | 0.0% | $91.45 | +16.7% | COM | 759509102 |
| CSL | CARLISLE COS INC | 36,815 | $4,612 | 0.0% | $104.93 | +31.6% | COM | 142339100 |
| — | SPIRIT RLTY CAP INC NEW | 175,887 | $4,600 | 0.0% | $42.55 | — | COM NEW | 84860W300 |
| — | RAYTHEON CO | 34,986 | $4,589 | 0.0% | $176.35 | — | COM NEW | 755111507 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,699 | $4,568 | 0.0% | $114.39 | -0.1% | COM | 803607100 |
| — | CSG SYS INTL INC | 4,483,000 | $4,532 | 0.0% | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| CACI | CACI INTL INC | 21,454 | $4,530 | 0.0% | $173.96 | +42.9% | CL A | 127190304 |
| — | GREAT WESTN BANCORP INC | 220,423 | $4,514 | 0.0% | $24.02 | — | COM | 391416104 |
| — | NEW YORK CMNTY CAP TR V | 108,502 | $4,482 | 0.0% | $49.18 | — | UNIT 11/01/2051 | 64944P307 |
| AVY | AVERY DENNISON CORP | 43,888 | $4,471 | 0.0% | $109.31 | +1.4% | COM | 053611109 |
| CTS | CTS CORP | 179,291 | $4,463 | 0.0% | $27.40 | -3.2% | COM | 126501105 |
| — | JUNIPER NETWORKS INC | 231,465 | $4,430 | 0.0% | $24.89 | — | COM | 48203R104 |
| GLPI | GAMING & LEISURE PPTYS INC | 158,407 | $4,389 | 0.0% | $37.80 | — | COM | 36467J108 |
| — | CHENIERE ENERGY INC | 8,934,000 | $4,379 | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| BND | VANGUARD BD INDEX FDS | 50,826 | $4,338 | 0.0% | $83.34 | — | TOTAL BND MRKT | 921937835 |
| FCPT | FOUR CORNERS PPTY TR INC | 230,043 | $4,304 | 0.0% | $21.47 | — | COM | 35086T109 |
| BOND | PIMCO ETF TR | 40,327 | $4,282 | 0.0% | $106.18 | — | ACTIVE BD ETF | 72201R775 |
| XPO | XPO LOGISTICS INC | 87,309 | $4,257 | 0.0% | $27.00 | -1.0% | COM | 983793100 |
| — | LINDE PLC | 24,484 | $4,236 | 0.0% | $156.37 | — | SHS | G5494J103 |
| — | SPDR SER TR | 86,993 | $4,213 | 0.0% | $51.59 | — | S&P 600 SML CAP | 78464A813 |
| OGE | OGE ENERGY CORP | 136,981 | $4,209 | 0.0% | $38.51 | +5.0% | COM | 670837103 |
| REG | REGENCY CTRS CORP | 109,198 | $4,196 | 0.0% | $44.47 | +0.8% | COM | 758849103 |
| VICI | VICI PPTYS INC | 251,640 | $4,187 | 0.0% | $15.04 | +12.8% | COM | 925652109 |
| QCRH | QCR HOLDINGS INC | 153,180 | $4,147 | 0.0% | $42.31 | -12.6% | COM | 74727A104 |
| — | VARIAN MED SYS INC | 40,317 | $4,139 | 0.0% | $136.57 | — | COM | 92220P105 |
| — | PS BUSINESS PKS INC CALIF | 30,526 | $4,137 | 0.0% | $149.36 | — | COM | 69360J107 |
| MAN | MANPOWERGROUP INC | 78,053 | $4,136 | 0.0% | $86.98 | -4.2% | COM | 56418H100 |
| NJR | NEW JERSEY RES | 121,442 | $4,126 | 0.0% | $30.63 | +2.1% | COM | 646025106 |
| SBUX | STARBUCKS CORP | 62,720 | $4,124 | 0.0% | $58.69 | +21.0% | COM | 855244109 |
| FIS | FIDELITY NATL INFORMATION SV | 33,490 | $4,074 | 0.0% | $95.31 | +29.2% | COM | 31620M106 |
| — | FIRST DEFIANCE FINL CORP | 275,566 | $4,062 | 0.0% | $40.83 | — | COM | 32006W106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $4,048 | 0.0% | $1.01 | — | NOTE 1.000%11/1 | 464337AJ3 |
| IIPR | INNOVATIVE INDL PPTYS INC | 53,163 | $4,037 | 0.0% | $77.29 | — | COM | 45781V101 |
| MO | ALTRIA GROUP INC | 103,228 | $3,991 | 0.0% | $35.09 | -21.5% | COM | 02209S103 |
| IEV | ISHARES TR | 112,864 | $3,988 | 0.0% | $37.05 | — | EUROPE ETF | 464287861 |
| BRO | BROWN & BROWN INC | 109,997 | $3,984 | 0.0% | $25.62 | +58.4% | COM | 115236101 |
| GVI | ISHARES TR | 34,638 | $3,974 | 0.0% | $111.03 | — | INTRM GOV CR ETF | 464288612 |
| AWR | AMER STATES WTR CO | 48,461 | $3,961 | 0.0% | $52.70 | +45.0% | COM | 029899101 |
| — | SOUTH JERSEY INDS INC | 157,901 | $3,947 | 0.0% | $27.53 | — | COM | 838518108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 56,659 | $3,942 | 0.0% | $72.65 | -1.1% | COM | 844895102 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,450,000 | $3,941 | 0.0% | $1.86 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | GENERAL ELECTRIC CO | 496,984 | $3,940 | 0.0% | $21.03 | — | COM | 369604103 |
| AORT | CRYOLIFE INC | 232,610 | $3,935 | 0.0% | $26.58 | -3.5% | COM | 228903100 |
| NTES | NETEASE INC | 12,167 | $3,905 | 0.0% | $283.73 | — | SPONSORED ADS | 64110W102 |
| — | WORKDAY INC | 2,450,000 | $3,894 | 0.0% | $2.34 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | MEREDITH CORP | 316,156 | $3,863 | 0.0% | $13.57 | — | COM | 589433101 |
| EHC | ENCOMPASS HEALTH CORP | 60,181 | $3,854 | 0.0% | $48.02 | +11.9% | COM | 29261A100 |
| — | EPR PPTYS | 241,800 | $3,818 | 0.0% | $26.15 | — | PFD C CNV 5.75% | 26884U208 |
| EEM | ISHARES TR | 111,791 | $3,815 | 0.0% | $42.75 | — | MSCI EMG MKT ETF | 464287234 |
| — | ANNALY CAPITAL MANAGEMENT IN | 750,078 | $3,803 | 0.0% | $5.18 | — | COM | 035710409 |
| MSM | MSC INDL DIRECT INC | 68,580 | $3,770 | 0.0% | $74.65 | -11.8% | CL A | 553530106 |
| VTR | VENTAS INC | 140,221 | $3,758 | 0.0% | $44.89 | -12.2% | COM | 92276F100 |
| — | REDWOOD TR INC | 6,800,000 | $3,751 | 0.0% | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | ALLETE INC | 61,364 | $3,723 | 0.0% | $76.23 | — | COM NEW | 018522300 |
| ELV | ANTHEM INC | 16,355 | $3,713 | 0.0% | $218.12 | +15.3% | COM | 036752103 |
| BIDU | BAIDU INC | 36,821 | $3,711 | 0.0% | $114.98 | — | SPON ADR REP A | 056752108 |
| RPM | RPM INTL INC | 61,970 | $3,688 | 0.0% | $61.59 | +11.8% | COM | 749685103 |
| SBRA | SABRA HEALTH CARE REIT INC | 337,657 | $3,687 | 0.0% | $21.00 | — | COM | 78573L106 |
| NWN | NORTHWEST NAT HLDG CO | 59,474 | $3,672 | 0.0% | $68.61 | +1.9% | COM | 66765N105 |
| IAGG | ISHARES TR | 66,952 | $3,661 | 0.0% | $54.88 | — | CORE INTL AGGR | 46435G672 |
| SO | SOUTHERN CO | 67,415 | $3,643 | 0.0% | $33.15 | +52.3% | COM | 842587107 |
| VGT | VANGUARD WORLD FDS | 17,149 | $3,634 | 0.0% | $222.45 | — | INF TECH ETF | 92204A702 |
| TGNA | TEGNA INC | 333,889 | $3,626 | 0.0% | $15.76 | +1.5% | COM | 87901J105 |
| ASB | ASSOCIATED BANC CORP | 283,146 | $3,621 | 0.0% | $15.50 | -8.8% | COM | 045487105 |
| BJ | BJS WHSL CLUB HLDGS INC | 141,688 | $3,609 | 0.0% | $22.99 | -2.2% | COM | 05550J101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,246 | $3,598 | 0.0% | $308.24 | +58.7% | CL A | 16119P108 |
| — | PRICELINE GRP INC | 3,600,000 | $3,589 | 0.0% | $1.05 | — | NOTE 0.900% 9/1 | 741503AX4 |
| HP | HELMERICH & PAYNE INC | 227,703 | $3,564 | 0.0% | $38.21 | -7.8% | COM | 423452101 |
| — | FOOT LOCKER INC | 161,151 | $3,553 | 0.0% | $25.84 | — | COM | 344849104 |
| STIP | ISHARES TR | 35,221 | $3,519 | 0.0% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| RRR | RED ROCK RESORTS INC | 409,768 | $3,503 | 0.0% | $23.77 | -16.6% | CL A | 75700L108 |
| — | MERIDIAN BANCORP INC MD | 310,313 | $3,482 | 0.0% | $20.12 | — | COM | 58958U103 |
| KMI | KINDER MORGAN INC DEL | 249,432 | $3,472 | 0.0% | $15.38 | -13.1% | COM | 49456B101 |
| — | TAUBMAN CTRS INC | 82,664 | $3,462 | 0.0% | $45.55 | — | COM | 876664103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 100,863 | $3,432 | 0.0% | $34.03 | — | COM | G11196105 |
| UGI | UGI CORP NEW | 128,441 | $3,426 | 0.0% | $41.62 | -9.0% | COM | 902681105 |
| TRV | TRAVELERS COMPANIES INC | 34,260 | $3,404 | 0.0% | $105.73 | +3.7% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 46,922 | $3,385 | 0.0% | $48.41 | +30.4% | COM | 25746U109 |
| — | DISCOVERY INC | 173,951 | $3,381 | 0.0% | $19.99 | — | COM SER A | 25470F104 |
| ENB | ENBRIDGE INC | 115,915 | $3,372 | 0.0% | $23.10 | +8.3% | COM | 29250N105 |
| CWT | CALIFORNIA WTR SVC GROUP | 66,777 | $3,361 | 0.0% | $33.81 | +35.6% | COM | 130788102 |
| — | FIRST MIDWEST BANCORP DEL | 252,398 | $3,341 | 0.0% | $20.15 | — | COM | 320867104 |
| — | INTERPUBLIC GROUP COS INC | 204,751 | $3,315 | 0.0% | $17.03 | -1.8% | COM | 460690100 |
| MKC | MCCORMICK & CO INC | 23,471 | $3,314 | 0.0% | $62.29 | +10.7% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 41,451 | $3,310 | 0.0% | $102.12 | — | S&P DIVID ETF | 78464A763 |
| THFF | FIRST FINL CORP IND | 98,182 | $3,310 | 0.0% | $31.17 | +6.7% | COM | 320218100 |
| MTX | MINERALS TECHNOLOGIES INC | 91,159 | $3,306 | 0.0% | $58.20 | -19.1% | COM | 603158106 |
| CBU | COMMUNITY BK SYS INC | 56,049 | $3,296 | 0.0% | $43.71 | +23.9% | COM | 203607106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 22,023 | $3,288 | 0.0% | $146.68 | +21.3% | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 77,278 | $3,286 | 0.0% | $28.19 | +0.3% | COM | 969904101 |
| — | TUTOR PERINI CORP | 3,550,000 | $3,268 | 0.0% | $1.09 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ARTY | ISHARES TR | 145,707 | $3,258 | 0.0% | $22.36 | — | ROBOTICS ARTIF | 46435U556 |
| — | CIT GROUP INC | 188,357 | $3,251 | 0.0% | $34.27 | — | COM NEW | 125581801 |
| — | NEXTERA ENERGY INC | 75,000 | $3,242 | 0.0% | $43.23 | — | UNIT 99/99/9999 | 65339F770 |
| KMT | KENNAMETAL INC | 174,072 | $3,241 | 0.0% | $27.81 | -14.2% | COM | 489170100 |
| DBEU | DBX ETF TR | 133,278 | $3,225 | 0.0% | $27.51 | — | XTRACK MSCI EURP | 233051853 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,643 | $3,212 | 0.0% | $76.31 | — | CL A | 512816109 |
| — | QAD INC | 80,243 | $3,204 | 0.0% | $44.94 | — | CL A | 74727D306 |
| IT | GARTNER INC | 31,841 | $3,170 | 0.0% | $134.66 | +1.7% | COM | 366651107 |
| — | CLEVELAND CLIFFS INC | 4,500,000 | $3,157 | 0.0% | $1.33 | — | DBCV 1.500% 1/1 | 185899AA9 |
| VO | VANGUARD INDEX FDS | 23,855 | $3,141 | 0.0% | $173.33 | — | MID CAP ETF | 922908629 |
| CHD | CHURCH & DWIGHT INC | 48,865 | $3,136 | 0.0% | $64.88 | +2.1% | COM | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 76,831 | $3,127 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| EXPO | EXPONENT INC | 43,437 | $3,124 | 0.0% | $35.84 | +89.6% | COM | 30214U102 |
| ROST | ROSS STORES INC | 35,916 | $3,124 | 0.0% | $66.64 | +51.2% | COM | 778296103 |
| — | LEXINGTON REALTY TRUST | 313,398 | $3,112 | 0.0% | $9.47 | — | COM | 529043101 |
| XLI | SELECT SECTOR SPDR TR | 52,726 | $3,111 | 0.0% | $65.47 | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 63,749 | $3,107 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| EQT | EQT CORPORATION | 436,065 | $3,083 | 0.0% | $19.86 | -66.8% | COM | 26884L109 |
| — | SPIRIT RLTY CAP INC NEW | 3,250,000 | $3,081 | 0.0% | $1.03 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| VFC | V F CORP | 56,854 | $3,074 | 0.0% | $77.06 | +1.1% | COM | 918204108 |
| ARGX | ARGENX SE | 23,180 | $3,054 | 0.0% | $131.75 | — | SPONSORED ADR | 04016X101 |
| HAS | HASBRO INC | 42,326 | $3,028 | 0.0% | $74.64 | -7.8% | COM | 418056107 |
| — | SPIRIT OF TEX BANCSHARES INC | 292,367 | $3,023 | 0.0% | $10.34 | — | COM | 84861D103 |
| BGS | B & G FOODS INC NEW | 166,549 | $3,013 | 0.0% | $11.12 | -17.2% | COM | 05508R106 |
| MYE | MYERS INDS INC | 279,126 | $3,001 | 0.0% | $12.14 | -0.7% | COM | 628464109 |
| HIW | HIGHWOODS PPTYS INC | 84,620 | $2,997 | 0.0% | $47.55 | — | COM | 431284108 |
| — | UNITI GROUP INC | 495,344 | $2,987 | 0.0% | $9.03 | — | COM | 91325V108 |
| SVC | SERVICE PPTYS TR | 550,366 | $2,972 | 0.0% | $24.51 | — | COM SH BEN INT | 81761L102 |
| — | ASSURANT INC | 27,800 | $2,960 | 0.0% | $103.68 | — | 6.50% CONV PFD D | 04621X207 |
| TCBK | TRICO BANCSHARES | 99,041 | $2,953 | 0.0% | $32.97 | +6.1% | COM | 896095106 |
| NEOG | NEOGEN CORP | 43,935 | $2,943 | 0.0% | $24.28 | +35.2% | COM | 640491106 |
| EHTH | EHEALTH INC | 20,867 | $2,938 | 0.0% | $49.87 | +129.9% | COM | 28238P109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 97,504 | $2,938 | 0.0% | $41.35 | — | DYNMC LRG VALU | 46137V738 |
| GRC | GORMAN RUPP CO | 93,194 | $2,908 | 0.0% | $34.65 | -2.2% | COM | 383082104 |
| FITB | FIFTH THIRD BANCORP | 195,587 | $2,904 | 0.0% | $14.50 | +35.6% | COM | 316773100 |
| BCPC | BALCHEM CORP | 29,374 | $2,900 | 0.0% | $64.56 | +53.7% | COM | 057665200 |
| HEI | HEICO CORP NEW | 38,738 | $2,890 | 0.0% | $52.69 | +107.5% | COM | 422806109 |
| ARTNA | ARTESIAN RESOURCES CORP | 77,267 | $2,888 | 0.0% | $21.39 | +43.5% | CL A | 043113208 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,698 | $2,878 | 0.0% | $55.33 | — | COM SHS | 33734K109 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,950,000 | $2,877 | 0.0% | $1.01 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ILLUMINA INC | 3,000,000 | $2,871 | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| SATS | ECHOSTAR CORP | 89,718 | $2,868 | 0.0% | $37.42 | 0.0% | CL A | 278768106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,932 | $2,863 | 0.0% | $26.55 | +106.4% | COM NEW | 19239V302 |
| — | MOMENTA PHARMACEUTICALS INC | 105,037 | $2,857 | 0.0% | $17.39 | — | COM | 60877T100 |
| AGNC | AGNC INVT CORP | 269,183 | $2,848 | 0.0% | $10.58 | — | COM | 00123Q104 |
| CUBE | CUBESMART | 105,898 | $2,837 | 0.0% | $28.74 | — | COM | 229663109 |
| IBCP | INDEPENDENT BANK CORP MICH | 218,855 | $2,817 | 0.0% | $16.53 | -8.1% | COM NEW | 453838609 |
| IDV | ISHARES TR | 124,185 | $2,806 | 0.0% | $28.33 | — | INTL SEL DIV ETF | 464288448 |
| ILCV | ISHARES TR | 32,375 | $2,804 | 0.0% | $112.38 | — | MRNGSTR LG-CP VL | 464288109 |
| — | MARRIOTT VACTINS WORLDWID CO | 3,600,000 | $2,801 | 0.0% | $0.87 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | ARENA PHARMACEUTICALS INC | 66,564 | $2,796 | 0.0% | $40.99 | — | COM NEW | 040047607 |
| — | PHYSICIANS RLTY TR | 200,018 | $2,788 | 0.0% | $17.45 | — | COM | 71943U104 |
| ETN | EATON CORP PLC | 36,137 | $2,788 | 0.0% | $63.86 | +29.4% | SHS | G29183103 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,689 | $2,776 | 0.0% | $70.91 | — | COM | 931427108 |
| RGLD | ROYAL GOLD INC | 31,620 | $2,773 | 0.0% | $91.70 | +12.6% | COM | 780287108 |
| HTB | HOMETRUST BANCSHARES INC | 173,267 | $2,759 | 0.0% | $23.76 | -1.3% | COM | 437872104 |
| — | MGM GROWTH PPTYS LLC | 116,318 | $2,753 | 0.0% | $29.53 | — | CL A COM | 55303A105 |
| — | SOUTHWESTERN ENERGY CO | 1,628,033 | $2,751 | 0.0% | $2.77 | — | COM | 845467109 |
| YUMC | YUM CHINA HLDGS INC | 64,332 | $2,740 | 0.0% | $43.98 | +1.4% | COM | 98850P109 |
| XITK | SPDR SER TR | 27,610 | $2,730 | 0.0% | $102.69 | — | FACTST INV ETF | 78464A110 |
| — | LIFE STORAGE INC | 28,870 | $2,730 | 0.0% | $93.63 | — | COM | 53223X107 |
| SAFT | SAFETY INS GROUP INC | 32,209 | $2,719 | 0.0% | $80.07 | +8.9% | COM | 78648T100 |
| — | ARES CAPITAL CORP | 3,000,000 | $2,703 | 0.0% | $1.02 | — | NOTE 3.750% 2/0 | 04010LAT0 |
| STZ | CONSTELLATION BRANDS INC | 18,789 | $2,693 | 0.0% | $138.47 | +15.6% | CL A | 21036P108 |
| WASH | WASHINGTON TR BANCORP | 73,363 | $2,682 | 0.0% | $32.69 | -4.3% | COM | 940610108 |
| BCI | ABERDEEN STD INVTS ETFS | 153,725 | $2,682 | 0.0% | $22.68 | — | BBRG ALL COMD K1 | 003261104 |
| IWS | ISHARES TR | 41,642 | $2,669 | 0.0% | $82.43 | — | RUS MDCP VAL ETF | 464287473 |
| RNST | RENASANT CORP | 122,070 | $2,666 | 0.0% | $30.33 | -2.1% | COM | 75970E107 |
| — | ALLERGAN PLC | 14,962 | $2,650 | 0.0% | $216.84 | — | SHS | G0177J108 |
| PPL | PPL CORP | 106,851 | $2,637 | 0.0% | $24.39 | +3.3% | COM | 69351T106 |
| FISV | FISERV INC | 27,605 | $2,622 | 0.0% | $83.34 | +33.3% | COM | 337738108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 148,966 | $2,613 | 0.0% | $19.99 | — | COM SHS BEN INT | 456237106 |
| EMHY | ISHARES INC | 68,648 | $2,610 | 0.0% | $41.53 | — | JP MRGN EM HI BD | 464286285 |
| IJS | ISHARES TR | 25,873 | $2,586 | 0.0% | $159.15 | — | SP SMCP600VL ETF | 464287879 |
| FDS | FACTSET RESH SYS INC | 9,915 | $2,585 | 0.0% | $138.56 | +85.6% | COM | 303075105 |
| DG | DOLLAR GEN CORP NEW | 17,114 | $2,584 | 0.0% | $84.58 | +68.3% | COM | 256677105 |
| STRA | STRATEGIC ED INC | 18,409 | $2,573 | 0.0% | $123.40 | +4.4% | COM | 86272C103 |
| PRGS | PROGRESS SOFTWARE CORP | 79,923 | $2,558 | 0.0% | $34.92 | +15.3% | COM | 743312100 |
| SCSC | SCANSOURCE INC | 119,539 | $2,557 | 0.0% | $36.82 | -20.7% | COM | 806037107 |
| — | VERSO CORP | 226,198 | $2,551 | 0.0% | $17.57 | — | CL A | 92531L207 |
| NGVT | INGEVITY CORP | 71,858 | $2,529 | 0.0% | $80.38 | -27.3% | COM | 45688C107 |
| — | ELDORADO RESORTS INC | 175,437 | $2,526 | 0.0% | $17.65 | — | COM | 28470R102 |
| SLB | SCHLUMBERGER LTD | 186,879 | $2,521 | 0.0% | $35.80 | -29.4% | COM | 806857108 |
| HYG | ISHARES TR | 32,706 | $2,521 | 0.0% | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| JBGS | JBG SMITH PPTYS | 78,801 | $2,508 | 0.0% | $37.60 | — | COM | 46590V100 |
| L | LOEWS CORP | 71,798 | $2,500 | 0.0% | $47.42 | -3.0% | COM | 540424108 |
| — | SANTANDER CONSUMER USA HDG I | 179,287 | $2,493 | 0.0% | $15.49 | — | COM | 80283M101 |
| — | CONTINENTAL RES INC | 325,882 | $2,490 | 0.0% | $10.39 | — | COM | 212015101 |
| — | QURATE RETAIL INC | 407,381 | $2,487 | 0.0% | $6.10 | — | COM SER A | 74915M100 |
| WYNN | WYNN RESORTS LTD | 41,225 | $2,481 | 0.0% | $106.59 | +1.6% | COM | 983134107 |
| CC | CHEMOURS CO | 279,386 | $2,478 | 0.0% | $13.37 | -14.6% | COM | 163851108 |
| — | TREEHOUSE FOODS INC | 56,118 | $2,478 | 0.0% | $46.87 | — | COM | 89469A104 |
| SPYG | SPDR SER TR | 71,166 | $2,475 | 0.0% | $46.01 | — | PRTFLO S&P500 GW | 78464A409 |
| — | GRUBHUB INC | 60,499 | $2,465 | 0.0% | $46.85 | — | COM | 400110102 |
| — | CENTURYLINK INC | 259,933 | $2,460 | 0.0% | $11.98 | — | COM | 156700106 |
| SKY | SKYLINE CHAMPION CORPORATION | 156,718 | $2,458 | 0.0% | $26.70 | 0.0% | COM | 830830105 |
| — | AERIE PHARMACEUTICALS INC | 182,048 | $2,457 | 0.0% | $33.99 | — | COM | 00771V108 |
| CHDN | CHURCHILL DOWNS INC | 23,846 | $2,455 | 0.0% | $53.38 | +18.4% | COM | 171484108 |
| — | INVESTORS REAL ESTATE TR | 44,602 | $2,453 | 0.0% | $61.83 | — | SH BEN INT | 461730509 |
| LITE | LUMENTUM HLDGS INC | 33,172 | $2,445 | 0.0% | $53.71 | +46.5% | COM | 55024U109 |
| GBCI | GLACIER BANCORP INC NEW | 71,853 | $2,443 | 0.0% | $23.68 | +39.6% | COM | 37637Q105 |
| TFC | TRUIST FINL CORP | 78,860 | $2,432 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| QLYS | QUALYS INC | 27,938 | $2,430 | 0.0% | $45.16 | +85.9% | COM | 74758T303 |
| XLC | SELECT SECTOR SPDR TR | 54,911 | $2,429 | 0.0% | $44.24 | — | COMMUNICATION | 81369Y852 |
| ADT | ADT INC | 560,551 | $2,422 | 0.0% | $5.29 | 0.0% | COM | 00090Q103 |
| — | PLAYA HOTELS & RESORTS NV | 1,383,534 | $2,421 | 0.0% | $7.90 | — | SHS | N70544106 |
| NEO | NEOGENOMICS INC | 87,503 | $2,416 | 0.0% | $18.65 | +60.6% | COM NEW | 64049M209 |
| VYM | VANGUARD WHITEHALL FDS | 34,074 | $2,411 | 0.0% | $74.98 | — | HIGH DIV YLD | 921946406 |
| — | TRUSTCO BK CORP N Y | 445,522 | $2,410 | 0.0% | $7.40 | — | COM | 898349105 |
| ICFI | ICF INTL INC | 34,793 | $2,391 | 0.0% | $77.50 | +5.3% | COM | 44925C103 |
| BHF | BRIGHTHOUSE FINL INC | 98,595 | $2,383 | 0.0% | $36.32 | -2.6% | COM | 10922N103 |
| FISI | FINANCIAL INSTNS INC | 131,022 | $2,377 | 0.0% | $22.02 | -9.5% | COM | 317585404 |
| — | MTS SYS CORP | 105,028 | $2,363 | 0.0% | $54.41 | — | COM | 553777103 |
| R | RYDER SYS INC | 89,309 | $2,361 | 0.0% | $48.32 | -12.8% | COM | 783549108 |
| APD | AIR PRODS & CHEMS INC | 11,810 | $2,357 | 0.0% | $121.74 | +61.8% | COM | 009158106 |
| ACM | AECOM | 78,742 | $2,350 | 0.0% | $36.14 | +13.8% | COM | 00766T100 |
| — | FEDERAL REALTY INVT TR | 31,296 | $2,335 | 0.0% | $117.06 | — | SH BEN INT NEW | 313747206 |
| ILMN | ILLUMINA INC | 8,550 | $2,335 | 0.0% | $265.20 | +5.4% | COM | 452327109 |
| OHI | OMEGA HEALTHCARE INVS INC | 87,639 | $2,326 | 0.0% | $36.44 | — | COM | 681936100 |
| WEC | WEC ENERGY GROUP INC | 26,323 | $2,322 | 0.0% | $57.83 | +37.4% | COM | 92939U106 |
| — | EL PASO ELEC CO | 34,140 | $2,320 | 0.0% | $47.40 | — | COM NEW | 283677854 |
| — | ISTAR INC | 217,481 | $2,308 | 0.0% | $10.33 | — | COM | 45031U101 |
| WDFC | WD-40 CO | 11,485 | $2,307 | 0.0% | $83.72 | +105.0% | COM | 929236107 |
| — | CORE LABORATORIES N V | 223,003 | $2,306 | 0.0% | $40.05 | — | COM | N22717107 |
| OMCL | OMNICELL INC | 35,148 | $2,305 | 0.0% | $31.95 | +149.4% | COM | 68213N109 |
| — | PCSB FINL CORP | 164,515 | $2,302 | 0.0% | $20.34 | — | COM | 69324R104 |
| — | NEKTAR THERAPEUTICS | 128,589 | $2,295 | 0.0% | $19.18 | — | COM | 640268108 |
| — | EPR PPTYS | 114,200 | $2,292 | 0.0% | $35.60 | — | CONV PFD 9% SR E | 26884U307 |
| EFV | ISHARES TR | 64,097 | $2,288 | 0.0% | $48.59 | — | EAFE VALUE ETF | 464288877 |
| DGX | QUEST DIAGNOSTICS INC | 28,316 | $2,274 | 0.0% | $90.29 | +2.1% | COM | 74834L100 |
| MASI | MASIMO CORP | 12,819 | $2,270 | 0.0% | $63.29 | +171.0% | COM | 574795100 |
| USPH | U S PHYSICAL THERAPY INC | 32,816 | $2,265 | 0.0% | $102.56 | +2.8% | COM | 90337L108 |
| AMN | AMN HEALTHCARE SVCS INC | 39,148 | $2,263 | 0.0% | $30.37 | +125.4% | COM | 001744101 |
| DE | DEERE & CO | 16,367 | $2,260 | 0.0% | $87.94 | +65.7% | COM | 244199105 |
| ALL | ALLSTATE CORP | 24,559 | $2,252 | 0.0% | $80.02 | +17.8% | COM | 020002101 |
| — | CYPRESS SEMICONDUCTOR CORP | 96,500 | $2,250 | 0.0% | $13.05 | — | COM | 232806109 |
| SUSB | ISHARES TR | 90,255 | $2,249 | 0.0% | $25.29 | — | ESG 1 5 YR USD | 46435G243 |
| GLW | CORNING INC | 109,226 | $2,243 | 0.0% | $21.60 | +2.3% | COM | 219350105 |
| CVBF | CVB FINL CORP | 111,551 | $2,237 | 0.0% | $12.80 | +23.8% | COM | 126600105 |
| — | ANIXTER INTL INC | 25,232 | $2,217 | 0.0% | $75.01 | — | COM | 035290105 |
| KWR | QUAKER CHEM CORP | 17,462 | $2,206 | 0.0% | $131.21 | +23.6% | COM | 747316107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,651 | $2,195 | 0.0% | $30.20 | -0.8% | COM | 459044103 |
| AVT | AVNET INC | 87,297 | $2,192 | 0.0% | $31.56 | -7.3% | COM | 053807103 |
| SMMV | ISHARES TR | 84,724 | $2,191 | 0.0% | $25.86 | — | EDGE MSCI MINM | 46435G433 |
| HBNC | HORIZON BANCORP INC | 221,974 | $2,189 | 0.0% | $18.39 | -16.7% | COM | 440407104 |
| THO | THOR INDS INC | 51,748 | $2,182 | 0.0% | $61.40 | +0.1% | COM | 885160101 |
| POWI | POWER INTEGRATIONS INC | 24,658 | $2,178 | 0.0% | $25.10 | +81.0% | COM | 739276103 |
| SMLF | ISHARES TR | 73,103 | $2,178 | 0.0% | $39.83 | — | MULTIFACTOR USA | 46434V290 |
| PK | PARK HOTELS RESORTS INC | 274,460 | $2,171 | 0.0% | $20.05 | — | COM | 700517105 |
| BIV | VANGUARD BD INDEX FDS | 24,179 | $2,160 | 0.0% | $86.54 | — | INTERMED TERM | 921937819 |
| CABO | CABLE ONE INC | 1,313 | $2,159 | 0.0% | $517.34 | +185.3% | COM | 12685J105 |
| VIAV | VIAVI SOLUTIONS INC | 192,584 | $2,159 | 0.0% | $8.00 | +70.0% | COM | 925550105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,950 | $2,151 | 0.0% | $180.78 | +0.7% | COM | 502431109 |
| TGT | TARGET CORP | 23,096 | $2,147 | 0.0% | $58.61 | +62.0% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 35,520 | $2,142 | 0.0% | $39.93 | +35.9% | COM | 98389B100 |
| XYL | XYLEM INC | 32,708 | $2,130 | 0.0% | $67.10 | +9.5% | COM | 98419M100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 36,776 | $2,128 | 0.0% | $39.70 | +45.1% | COM | 29089Q105 |
| GGG | GRACO INC | 43,579 | $2,124 | 0.0% | $34.78 | +36.9% | COM | 384109104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 98,900 | $2,122 | 0.0% | $24.61 | — | VAR RATE PFD | 46138G870 |
| DRH | DIAMONDROCK HOSPITALITY CO | 417,604 | $2,121 | 0.0% | $8.47 | — | COM | 252784301 |
| — | REATA PHARMACEUTICALS INC | 14,607 | $2,108 | 0.0% | $144.31 | — | CL A | 75615P103 |
| SSD | SIMPSON MANUFACTURING CO INC | 33,806 | $2,095 | 0.0% | $39.06 | +89.9% | COM | 829073105 |
| KRG | KITE RLTY GROUP TR | 221,085 | $2,094 | 0.0% | $15.78 | — | COM NEW | 49803T300 |
| IDCC | INTERDIGITAL INC | 46,755 | $2,087 | 0.0% | $57.56 | -8.5% | COM | 45867G101 |
| AG | FIRST MAJESTIC SILVER CORP | 336,592 | $2,084 | 0.0% | $8.83 | 0.0% | COM | 32076V103 |
| — | NEW ORIENTAL ED & TECH GRP I | 19,240 | $2,083 | 0.0% | $106.20 | — | SPON ADR | 647581107 |
| PCH | POTLATCHDELTIC CORPORATION | 66,175 | $2,077 | 0.0% | $39.90 | — | COM | 737630103 |
| BSX | BOSTON SCIENTIFIC CORP | 63,529 | $2,073 | 0.0% | $25.12 | +55.5% | COM | 101137107 |
| TRMB | TRIMBLE INC | 65,097 | $2,072 | 0.0% | $25.82 | +51.4% | COM | 896239100 |
| — | FBL FINL GROUP INC | 44,265 | $2,066 | 0.0% | $72.13 | — | CL A | 30239F106 |
| — | L BRANDS INC | 178,738 | $2,066 | 0.0% | $13.98 | — | COM | 501797104 |
| TMHC | TAYLOR MORRISON HOME CORP | 187,329 | $2,061 | 0.0% | $21.50 | 0.0% | COM | 87724P106 |
| POOL | POOL CORPORATION | 10,462 | $2,059 | 0.0% | $76.31 | +161.0% | COM | 73278L105 |
| NUSC | NUSHARES ETF TR | 94,872 | $2,049 | 0.0% | $28.05 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 20,592 | $2,042 | 0.0% | $123.09 | — | RUS 1000 VAL ETF | 464287598 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,651 | $2,040 | 0.0% | $196.18 | -1.2% | CL A | 55825T103 |
| DVY | ISHARES TR | 27,594 | $2,039 | 0.0% | $85.80 | — | SELECT DIVID ETF | 464287168 |
| BLD | TOPBUILD CORP | 28,451 | $2,038 | 0.0% | $39.77 | +156.7% | COM | 89055F103 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,144 | $2,033 | 0.0% | $155.50 | — | VNG RUS1000GRW | 92206C680 |
| — | SIX FLAGS ENTMT CORP NEW | 161,867 | $2,030 | 0.0% | $18.47 | — | COM | 83001A102 |
| EG | EVEREST RE GROUP LTD | 10,522 | $2,025 | 0.0% | $222.28 | +1.6% | COM | G3223R108 |
| CPB | CAMPBELL SOUP CO | 43,731 | $2,018 | 0.0% | $33.64 | +17.8% | COM | 134429109 |
| — | SOUTH JERSEY INDS INC | 48,500 | $2,003 | 0.0% | $51.59 | — | UNIT 99/99/9999 | 838518116 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,424 | $2,000 | 0.0% | $21.46 | — | BULSHS 2022 CB | 46138J882 |
| UTL | UNITIL CORP | 38,231 | $2,000 | 0.0% | $55.71 | +6.4% | COM | 913259107 |
| DLTR | DOLLAR TREE INC | 27,188 | $1,998 | 0.0% | $84.37 | +0.9% | COM | 256746108 |
| — | BED BATH & BEYOND INC | 474,517 | $1,998 | 0.0% | $5.47 | — | COM | 075896100 |
| FDLO | FIDELITY COVINGTON TR | 63,560 | $1,984 | 0.0% | $31.21 | — | LOW VOLITY ETF | 316092824 |
| — | DISH NETWORK CORPORATION | 2,500,000 | $1,981 | 0.0% | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| IWO | ISHARES TR | 12,524 | $1,981 | 0.0% | $196.92 | — | RUS 2000 GRW ETF | 464287648 |
| PGR | PROGRESSIVE CORP OHIO | 26,647 | $1,968 | 0.0% | $60.26 | +8.4% | COM | 743315103 |
| — | KNOLL INC | 190,391 | $1,964 | 0.0% | $18.47 | — | COM NEW | 498904200 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,440 | $1,959 | 0.0% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,133 | $1,958 | 0.0% | $65.47 | +46.2% | CL A | 942749102 |
| — | ARES CAPITAL CORP | 2,258,000 | $1,955 | 0.0% | $1.04 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SCZ | ISHARES TR | 43,616 | $1,955 | 0.0% | $55.99 | — | EAFE SML CP ETF | 464288273 |
| — | SM ENERGY CO | 5,583,000 | $1,954 | 0.0% | $1.09 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| STAG | STAG INDL INC | 86,711 | $1,953 | 0.0% | $27.95 | — | COM | 85254J102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,277 | $1,934 | 0.0% | $35.86 | +23.9% | COM | 82312B106 |
| — | BLUEBIRD BIO INC | 41,977 | $1,930 | 0.0% | $54.39 | — | COM | 09609G100 |
| AMAT | APPLIED MATLS INC | 42,104 | $1,929 | 0.0% | $42.11 | +29.1% | COM | 038222105 |
| CBT | CABOT CORP | 73,449 | $1,919 | 0.0% | $39.57 | -16.4% | COM | 127055101 |
| — | UNIVERSAL FST PRODS INC | 51,450 | $1,913 | 0.0% | $44.52 | — | COM | 913543104 |
| — | PROSPECT CAPITAL CORPORATION | 2,250,000 | $1,912 | 0.0% | $0.98 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | AMC ENTMT HLDGS INC | 604,550 | $1,910 | 0.0% | $3.16 | — | CL A COM | 00165C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 28,077 | $1,904 | 0.0% | $40.46 | +3.8% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 13,331 | $1,895 | 0.0% | $124.07 | +18.9% | COM | 452308109 |
| BRX | BRIXMOR PPTY GROUP INC | 199,416 | $1,894 | 0.0% | $18.95 | — | COM | 11120U105 |
| — | IMMUNOMEDICS INC | 140,195 | $1,890 | 0.0% | $19.99 | — | COM | 452907108 |
| XLB | SELECT SECTOR SPDR TR | 41,790 | $1,883 | 0.0% | $58.85 | — | SBI MATERIALS | 81369Y100 |
| BRC | BRADY CORP | 41,708 | $1,882 | 0.0% | $30.13 | +52.7% | CL A | 104674106 |
| — | PDC ENERGY INC | 2,352,000 | $1,882 | 0.0% | $0.98 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | AMERICAN EQTY INVT LIFE HLD | 100,044 | $1,881 | 0.0% | $22.96 | — | COM | 025676206 |
| ILCG | ISHARES TR | 10,125 | $1,881 | 0.0% | $208.38 | — | MRNGSTR LG-CP GR | 464287119 |
| ONB | OLD NATL BANCORP IND | 142,501 | $1,880 | 0.0% | $15.08 | +10.6% | COM | 680033107 |
| HWC | HANCOCK WHITNEY CORPORATION | 96,250 | $1,878 | 0.0% | $42.08 | -18.0% | COM | 410120109 |
| EEMV | ISHARES INC | 39,841 | $1,869 | 0.0% | $58.07 | — | MIN VOL EMRG MKT | 464286533 |
| SCI | SERVICE CORP INTL | 47,760 | $1,868 | 0.0% | $30.09 | +54.6% | COM | 817565104 |
| — | VECTOR GROUP LTD | 198,099 | $1,866 | 0.0% | $10.57 | — | COM | 92240M108 |
| — | HMS HLDGS CORP | 73,834 | $1,866 | 0.0% | $21.50 | — | COM | 40425J101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,453 | $1,859 | 0.0% | $31.78 | — | COM NEW | 049164205 |
| INDB | INDEPENDENT BANK CORP MASS | 28,808 | $1,854 | 0.0% | $44.08 | +33.3% | COM | 453836108 |
| AZTA | BROOKS AUTOMATION INC NEW | 60,592 | $1,848 | 0.0% | $15.67 | +129.4% | COM | 114340102 |
| HEFA | ISHARES TR | 76,281 | $1,847 | 0.0% | $29.17 | — | HDG MSCI EAFE | 46434V803 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 230,038 | $1,829 | 0.0% | $11.40 | -3.7% | COM | 02553E106 |
| CDE | COEUR MNG INC | 569,914 | $1,829 | 0.0% | $5.20 | 0.0% | COM NEW | 192108504 |
| UNFI | UNITED NAT FOODS INC | 199,136 | $1,828 | 0.0% | $12.71 | -37.6% | COM | 911163103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 170,460 | $1,824 | 0.0% | $13.15 | — | COM | 04208T108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,303 | $1,816 | 0.0% | $13.10 | +97.6% | COM | 46269C102 |
| TTC | TORO CO | 27,854 | $1,813 | 0.0% | $58.33 | +30.2% | COM | 891092108 |
| FLR | FLUOR CORP NEW | 262,250 | $1,812 | 0.0% | $16.50 | -16.1% | COM | 343412102 |
| — | ORBCOMM INC | 742,368 | $1,811 | 0.0% | $9.17 | — | COM | 68555P100 |
| KNSL | KINSALE CAP GROUP INC | 17,270 | $1,805 | 0.0% | $98.99 | +12.6% | COM | 49714P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,153 | $1,789 | 0.0% | $21.29 | — | BULSHS 2020 CB | 46138J502 |
| — | CREE INC | 50,330 | $1,785 | 0.0% | $38.26 | — | COM | 225447101 |
| IJK | ISHARES TR | 9,995 | $1,784 | 0.0% | $218.55 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 15,739 | $1,779 | 0.0% | $112.02 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 3,641 | $1,778 | 0.0% | $373.51 | +9.8% | COM | 75886F107 |
| — | STAMPS COM INC | 13,594 | $1,768 | 0.0% | $149.78 | — | COM NEW | 852857200 |
| FMC | F M C CORP | 21,534 | $1,759 | 0.0% | $56.93 | +36.9% | COM NEW | 302491303 |
| SFNC | SIMMONS 1ST NATL CORP | 95,512 | $1,757 | 0.0% | $27.78 | -18.2% | CL A $1 PAR | 828730200 |
| THC | TENET HEALTHCARE CORP | 121,817 | $1,754 | 0.0% | $27.21 | +5.5% | COM NEW | 88033G407 |
| WIT | WIPRO LTD | 563,372 | $1,746 | 0.0% | $3.49 | — | SPON ADR 1 SH | 97651M109 |
| ORI | OLD REP INTL CORP | 114,041 | $1,739 | 0.0% | $11.56 | +9.1% | COM | 680223104 |
| — | MASONITE INTL CORP NEW | 36,598 | $1,737 | 0.0% | $56.74 | — | COM | 575385109 |
| OFIX | ORTHOFIX MED INC | 61,761 | $1,730 | 0.0% | $52.36 | -26.1% | COM | 68752M108 |
| AAT | AMERICAN ASSETS TR INC | 69,091 | $1,727 | 0.0% | $37.78 | — | COM | 024013104 |
| ITGR | INTEGER HLDGS CORP | 27,388 | $1,722 | 0.0% | $57.85 | +41.1% | COM | 45826H109 |
| EPR | EPR PPTYS | 71,037 | $1,721 | 0.0% | $67.66 | — | COM SH BEN INT | 26884U109 |
| PRLB | PROTO LABS INC | 22,426 | $1,707 | 0.0% | $79.26 | +16.9% | COM | 743713109 |
| WABC | WESTAMERICA BANCORPORATION | 29,031 | $1,706 | 0.0% | $41.86 | +21.7% | COM | 957090103 |
| NUMV | NUSHARES ETF TR | 84,357 | $1,704 | 0.0% | $20.20 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | SL GREEN RLTY CORP | 39,430 | $1,699 | 0.0% | $91.97 | — | COM | 78440X101 |
| DLTH | DULUTH HLDGS INC | 423,543 | $1,699 | 0.0% | $21.55 | -65.5% | COM CL B | 26443V101 |
| — | GOLDMAN SACHS BDC INC | 1,740,000 | $1,697 | 0.0% | $1.03 | — | NOTE 4.500% 4/0 | 38147UAB3 |
| FN | FABRINET | 31,012 | $1,692 | 0.0% | $29.59 | +104.2% | SHS | G3323L100 |
| GNTX | GENTEX CORP | 76,062 | $1,686 | 0.0% | $17.10 | +62.4% | COM | 371901109 |
| MEDP | MEDPACE HLDGS INC | 22,949 | $1,684 | 0.0% | $50.62 | +71.5% | COM | 58506Q109 |
| SPTI | SPDR SER TR | 50,839 | $1,684 | 0.0% | $35.15 | — | PORTFLI INTRMDIT | 78464A672 |
| MGK | VANGUARD WORLD FD | 13,186 | $1,676 | 0.0% | $138.70 | — | MEGA GRWTH IND | 921910816 |
| — | NEW MTN FIN CORP | 2,050,000 | $1,674 | 0.0% | $1.01 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | BARNES GROUP INC | 39,953 | $1,671 | 0.0% | $37.15 | — | COM | 067806109 |
| LII | LENNOX INTL INC | 9,162 | $1,666 | 0.0% | $111.87 | +91.9% | COM | 526107107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,628 | $1,664 | 0.0% | $35.24 | +0.5% | COM | 293712105 |
| PTC | PTC INC | 27,160 | $1,662 | 0.0% | $42.33 | +74.9% | COM | 69370C100 |
| IAG | IAMGOLD CORP | 728,307 | $1,661 | 0.0% | $2.90 | 0.0% | COM | 450913108 |
| — | UNITED STATES STL CORP NEW | 262,504 | $1,656 | 0.0% | $10.73 | — | COM | 912909108 |
| ESE | ESCO TECHNOLOGIES INC | 21,774 | $1,653 | 0.0% | $66.91 | +33.9% | COM | 296315104 |
| — | RITE AID CORP | 110,199 | $1,653 | 0.0% | $15.00 | — | COM | 767754872 |
| ITRI | ITRON INC | 29,514 | $1,648 | 0.0% | $48.86 | +55.6% | COM | 465741106 |
| SCHL | SCHOLASTIC CORP | 64,602 | $1,646 | 0.0% | $30.03 | -6.3% | COM | 807066105 |
| AAON | AAON INC | 34,057 | $1,646 | 0.0% | $24.04 | +40.5% | COM PAR $0.004 | 000360206 |
| M | MACYS INC | 333,857 | $1,639 | 0.0% | $15.04 | -9.8% | COM | 55616P104 |
| OKE | ONEOK INC NEW | 74,917 | $1,634 | 0.0% | $39.42 | +4.5% | COM | 682680103 |
| INTF | ISHARES TR | 80,562 | $1,632 | 0.0% | $26.29 | — | MULTIFACTOR INTL | 46434V274 |
| — | APOLLO COML REAL EST FIN INC | 2,500,000 | $1,625 | 0.0% | $0.98 | — | NOTE 5.375%10/1 | 03762UAC9 |
| CNK | CINEMARK HOLDINGS INC | 159,385 | $1,624 | 0.0% | $25.83 | -3.1% | COM | 17243V102 |
| WY | WEYERHAEUSER CO | 95,569 | $1,620 | 0.0% | $24.51 | -13.6% | COM | 962166104 |
| COLB | COLUMBIA BKG SYS INC | 60,456 | $1,620 | 0.0% | $23.53 | +12.1% | COM | 197236102 |
| EL | LAUDER ESTEE COS INC | 10,144 | $1,616 | 0.0% | $116.69 | +53.0% | CL A | 518439104 |
| NFG | NATIONAL FUEL GAS CO N J | 43,303 | $1,615 | 0.0% | $48.42 | -15.3% | COM | 636180101 |
| ELME | WASHINGTON REAL ESTATE INVT | 67,546 | $1,612 | 0.0% | $27.53 | — | SH BEN INT | 939653101 |
| SENEA | SENECA FOODS CORP NEW | 40,480 | $1,611 | 0.0% | $32.62 | +12.8% | CL A | 817070501 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,023 | $1,607 | 0.0% | $33.94 | — | SHS | 33734H106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,645 | $1,604 | 0.0% | $8.83 | +11.9% | COM | 667340103 |
| SANM | SANMINA CORPORATION | 58,647 | $1,600 | 0.0% | $24.01 | +21.4% | COM | 801056102 |
| VST | VISTRA ENERGY CORP | 100,027 | $1,596 | 0.0% | $21.02 | -15.4% | COM | 92840M102 |
| — | PROSPECT CAPITAL CORPORATION | 1,850,000 | $1,591 | 0.0% | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | ATRION CORP | 2,443 | $1,587 | 0.0% | $381.24 | — | COM | 049904105 |
| — | AEGION CORP | 88,225 | $1,582 | 0.0% | $18.90 | — | COM | 00770F104 |
| ENSG | ENSIGN GROUP INC | 42,032 | $1,581 | 0.0% | $25.23 | +71.2% | COM | 29358P101 |
| IWP | ISHARES TR | 12,975 | $1,578 | 0.0% | $147.66 | — | RUS MD CP GR ETF | 464287481 |
| CRAI | CRA INTL INC | 47,190 | $1,576 | 0.0% | $39.14 | +12.0% | COM | 12618T105 |
| PLOW | DOUGLAS DYNAMICS INC | 44,243 | $1,571 | 0.0% | $38.45 | +21.9% | COM | 25960R105 |
| — | OFFICE DEPOT INC | 956,450 | $1,569 | 0.0% | $2.17 | — | COM | 676220106 |
| ADSK | AUTODESK INC | 10,029 | $1,566 | 0.0% | $135.36 | +35.6% | COM | 052769106 |
| MCO | MOODYS CORP | 7,401 | $1,565 | 0.0% | $163.88 | +41.2% | COM | 615369105 |
| OTTR | OTTER TAIL CORP | 35,123 | $1,562 | 0.0% | $43.78 | -3.4% | COM | 689648103 |
| PEB | PEBBLEBROOK HOTEL TR | 143,310 | $1,561 | 0.0% | $28.81 | — | COM | 70509V100 |
| SLM | SLM CORP | 216,220 | $1,555 | 0.0% | $9.78 | -1.3% | COM | 78442P106 |
| LAD | LITHIA MTRS INC | 18,979 | $1,552 | 0.0% | $90.97 | +32.6% | CL A | 536797103 |
| — | AMEDISYS INC | 8,428 | $1,547 | 0.0% | $42.71 | — | COM | 023436108 |
| — | EASTERLY GOVT PPTYS INC | 62,152 | $1,531 | 0.0% | $20.70 | — | COM | 27616P103 |
| OLN | OLIN CORP | 131,088 | $1,530 | 0.0% | $15.86 | -17.9% | COM PAR $1 | 680665205 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1,527 | 0.0% | $1.04 | — | NOTE 5.000% 6/1 | 092533AC2 |
| WSBC | WESBANCO INC | 64,238 | $1,523 | 0.0% | $32.89 | -5.1% | COM | 950810101 |
| GNRC | GENERAC HLDGS INC | 16,342 | $1,523 | 0.0% | $102.99 | 0.0% | COM | 368736104 |
| FELE | FRANKLIN ELEC INC | 32,250 | $1,520 | 0.0% | $27.75 | +86.9% | COM | 353514102 |
| — | OIL STS INTL INC | 4,300,000 | $1,517 | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| — | HERCULES CAPITAL INC | 1,650,000 | $1,514 | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| JJSF | J & J SNACK FOODS CORP | 12,513 | $1,514 | 0.0% | $104.70 | +37.1% | COM | 466032109 |
| TRGP | TARGA RES CORP | 218,148 | $1,508 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| SHOO | MADDEN STEVEN LTD | 64,842 | $1,506 | 0.0% | $24.42 | +26.6% | COM | 556269108 |
| ADI | ANALOG DEVICES INC | 16,787 | $1,505 | 0.0% | $67.48 | +45.7% | COM | 032654105 |
| RIG | TRANSOCEAN LTD | 1,296,937 | $1,505 | 0.0% | $4.88 | -20.0% | REG SHS | H8817H100 |
| CDP | CORPORATE OFFICE PPTYS TR | 67,937 | $1,503 | 0.0% | $27.38 | — | SH BEN INT | 22002T108 |
| — | EQUITRANS MIDSTREAM CORP | 297,628 | $1,497 | 0.0% | $7.71 | — | COM | 294600101 |
| LW | LAMB WESTON HLDGS INC | 26,141 | $1,493 | 0.0% | $67.95 | +10.1% | COM | 513272104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,897 | $1,493 | 0.0% | $26.51 | 0.0% | COM | 462260100 |
| VNO | VORNADO RLTY TR | 41,145 | $1,490 | 0.0% | $74.23 | — | SH BEN INT | 929042109 |
| XLF | SELECT SECTOR SPDR TR | 71,321 | $1,485 | 0.0% | $26.88 | — | SBI INT-FINL | 81369Y605 |
| SCL | STEPAN CO | 16,786 | $1,485 | 0.0% | $71.95 | +32.7% | COM | 858586100 |
| AKR | ACADIA RLTY TR | 119,701 | $1,483 | 0.0% | $29.11 | — | COM SH BEN INT | 004239109 |
| — | TPG SPECIALTY LENDING INC | 1,600,000 | $1,482 | 0.0% | $0.97 | — | NOTE 4.500% 8/0 | 87265KAD4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,116 | $1,481 | 0.0% | $53.75 | — | ALLWRLD EX US | 922042775 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,397 | $1,481 | 0.0% | $44.04 | +25.1% | COM | 03820C105 |
| DVN | DEVON ENERGY CORP NEW | 214,102 | $1,479 | 0.0% | $17.14 | -23.3% | COM | 25179M103 |
| OXY | OCCIDENTAL PETE CORP | 127,494 | $1,476 | 0.0% | $38.43 | -21.8% | COM | 674599105 |
| — | SANDY SPRING BANCORP INC | 64,998 | $1,472 | 0.0% | $33.30 | — | COM | 800363103 |
| NBTB | NBT BANCORP INC | 45,421 | $1,471 | 0.0% | $31.24 | +17.3% | COM | 628778102 |
| DD | DUPONT DE NEMOURS INC | 42,984 | $1,465 | 0.0% | $26.60 | -31.8% | COM | 26614N102 |
| — | SPX FLOW INC | 51,548 | $1,465 | 0.0% | $31.44 | — | COM | 78469X107 |
| OLED | UNIVERSAL DISPLAY CORP | 11,079 | $1,460 | 0.0% | $102.86 | +59.3% | COM | 91347P105 |
| NINEQ | NINE ENERGY SVC INC | 1,800,231 | $1,455 | 0.0% | $22.43 | -79.9% | COM | 65441V101 |
| — | HORIZON THERAPEUTICS PUB LTD | 49,130 | $1,455 | 0.0% | $24.06 | — | SHS | G46188101 |
| GIS | GENERAL MLS INC | 27,548 | $1,454 | 0.0% | $37.99 | +14.0% | COM | 370334104 |
| SRE | SEMPRA ENERGY | 12,848 | $1,452 | 0.0% | $40.40 | +44.6% | COM | 816851109 |
| AM | ANTERO MIDSTREAM CORP | 690,720 | $1,451 | 0.0% | $2.79 | -6.4% | COM | 03676B102 |
| SPYV | SPDR SER TR | 57,036 | $1,448 | 0.0% | $47.93 | — | PRTFLO S&P500 VL | 78464A508 |
| MMSI | MERIT MED SYS INC | 46,270 | $1,446 | 0.0% | $50.34 | -29.2% | COM | 589889104 |
| ANAB | ANAPTYSBIO INC | 102,026 | $1,442 | 0.0% | $15.17 | 0.0% | COM | 032724106 |
| POST | POST HLDGS INC | 17,367 | $1,441 | 0.0% | $45.62 | +42.5% | COM | 737446104 |
| EPC | EDGEWELL PERS CARE CO | 58,989 | $1,420 | 0.0% | $37.82 | -28.0% | COM | 28035Q102 |
| — | HOPE BANCORP INC | 1,700,000 | $1,419 | 0.0% | $0.92 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| KLIC | KULICKE & SOFFA INDS INC | 67,539 | $1,410 | 0.0% | $18.12 | +22.5% | COM | 501242101 |
| IJJ | ISHARES TR | 12,831 | $1,408 | 0.0% | $157.97 | — | S&P MC 400VL ETF | 464287705 |
| DIOD | DIODES INC | 34,650 | $1,408 | 0.0% | $28.55 | +68.0% | COM | 254543101 |
| — | SAGE THERAPEUTICS INC | 49,023 | $1,408 | 0.0% | $114.06 | — | COM | 78667J108 |
| LCII | LCI INDS | 20,976 | $1,402 | 0.0% | $89.26 | -10.8% | COM | 50189K103 |
| ALKS | ALKERMES PLC | 96,766 | $1,395 | 0.0% | $18.94 | -5.7% | SHS | G01767105 |
| — | PACWEST BANCORP DEL | 77,770 | $1,394 | 0.0% | $42.64 | — | COM | 695263103 |
| BIGGQ | BIG LOTS INC | 98,032 | $1,394 | 0.0% | $22.88 | -14.3% | COM | 089302103 |
| — | VEREIT INC | 284,834 | $1,393 | 0.0% | $8.85 | — | COM | 92339V100 |
| — | CHINA PETE & CHEM CORP | 28,604 | $1,393 | 0.0% | $50.01 | — | SPON ADR H SHS | 16941R108 |
| RDY | DR REDDYS LABS LTD | 34,498 | $1,392 | 0.0% | $39.93 | — | ADR | 256135203 |
| FSS | FEDERAL SIGNAL CORP | 50,711 | $1,383 | 0.0% | $20.04 | +48.4% | COM | 313855108 |
| — | VONAGE HLDGS CORP | 191,142 | $1,382 | 0.0% | $6.74 | — | COM | 92886T201 |
| SUSC | ISHARES TR | 53,320 | $1,371 | 0.0% | $26.21 | — | ESG USD CORPT | 46435G193 |
| — | UMPQUA HLDGS CORP | 125,546 | $1,369 | 0.0% | $17.70 | — | COM | 904214103 |
| — | WEINGARTEN RLTY INVS | 94,896 | $1,369 | 0.0% | $30.86 | — | SH BEN INT | 948741103 |
| GME | GAMESTOP CORP NEW | 390,827 | $1,368 | 0.0% | $1.43 | -25.0% | CL A | 36467W109 |
| EXEL | EXELIXIS INC | 79,393 | $1,367 | 0.0% | $20.73 | -11.8% | COM | 30161Q104 |
| MOG/A | MOOG INC | 27,017 | $1,365 | 0.0% | $54.72 | +34.2% | CL A | 615394202 |
| CBSH | COMMERCE BANCSHARES INC | 27,099 | $1,364 | 0.0% | $33.29 | +34.8% | COM | 200525103 |
| CNMD | CONMED CORP | 23,784 | $1,362 | 0.0% | $48.81 | +79.3% | COM | 207410101 |
| SPSC | SPS COMMERCE INC | 29,198 | $1,358 | 0.0% | $43.22 | +22.0% | COM | 78463M107 |
| FOXF | FOX FACTORY HLDG CORP | 32,287 | $1,356 | 0.0% | $33.47 | +88.6% | COM | 35138V102 |
| ABM | ABM INDS INC | 55,662 | $1,356 | 0.0% | $26.11 | +17.1% | COM | 000957100 |
| PEN | PENUMBRA INC | 8,393 | $1,354 | 0.0% | $154.70 | +8.9% | COM | 70975L107 |
| DORM | DORMAN PRODUCTS INC | 24,450 | $1,351 | 0.0% | $60.38 | +12.7% | COM | 258278100 |
| SEM | SELECT MED HLDGS CORP | 90,062 | $1,351 | 0.0% | $7.24 | +51.2% | COM | 81619Q105 |
| CPK | CHESAPEAKE UTILS CORP | 15,646 | $1,341 | 0.0% | $82.55 | +0.4% | COM | 165303108 |
| VOE | VANGUARD INDEX FDS | 16,501 | $1,341 | 0.0% | $107.89 | — | MCAP VL IDXVIP | 922908512 |
| MGEE | MGE ENERGY INC | 20,360 | $1,333 | 0.0% | $65.70 | 0.0% | COM | 55277P104 |
| EA | ELECTRONIC ARTS INC | 13,308 | $1,333 | 0.0% | $64.18 | +59.4% | COM | 285512109 |
| BOKF | BOK FINL CORP | 31,244 | $1,329 | 0.0% | $70.88 | -15.1% | COM NEW | 05561Q201 |
| — | BUNGE LIMITED | 32,365 | $1,328 | 0.0% | $61.21 | — | COM | G16962105 |
| FDX | FEDEX CORP | 10,941 | $1,327 | 0.0% | $148.28 | -14.9% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 108,872 | $1,327 | 0.0% | $26.48 | -14.1% | COM | 02376R102 |
| — | MFA FINL INC | 2,200,000 | $1,325 | 0.0% | $1.03 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| SPYM | SPDR SER TR | 43,689 | $1,322 | 0.0% | $37.29 | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 7,623 | $1,321 | 0.0% | $106.94 | +29.7% | COM | 189054109 |
| HAE | HAEMONETICS CORP | 13,243 | $1,320 | 0.0% | $48.76 | +122.4% | COM | 405024100 |
| — | CERIDIAN HCM HLDG INC | 26,334 | $1,319 | 0.0% | $55.24 | +19.9% | COM | 15677J108 |
| INGR | INGREDION INC | 17,445 | $1,317 | 0.0% | $82.24 | +4.5% | COM | 457187102 |
| CLF | CLEVELAND CLIFFS INC | 332,448 | $1,313 | 0.0% | $7.04 | -12.0% | COM | 185899101 |
| IYH | ISHARES TR | 6,990 | $1,313 | 0.0% | $193.64 | — | US HLTHCARE ETF | 464287762 |
| BMI | BADGER METER INC | 24,398 | $1,308 | 0.0% | $40.23 | +44.5% | COM | 056525108 |
| ITUB | ITAU UNIBANCO HLDG S A | 291,172 | $1,307 | 0.0% | $9.38 | — | SPON ADR REP PFD | 465562106 |
| ILTB | ISHARES TR | 18,282 | $1,302 | 0.0% | $64.61 | — | CORE LT USDB ETF | 464289479 |
| — | RETAIL PPTYS AMER INC | 250,433 | $1,295 | 0.0% | $13.29 | — | CL A | 76131V202 |
| — | WESTERN ASSET HIGH INCM OPP | 307,251 | $1,294 | 0.0% | $5.65 | — | COM | 95766K109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40,186 | $1,293 | 0.0% | $86.00 | +3.5% | COM | V7780T103 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 98,081 | $1,291 | 0.0% | $15.01 | — | PFD ETF | 46138E511 |
| — | NIC INC | 56,123 | $1,291 | 0.0% | $20.17 | — | COM | 62914B100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,847 | $1,282 | 0.0% | $246.87 | — | UT SER 1 | 78467X109 |
| DCI | DONALDSON INC | 33,070 | $1,277 | 0.0% | $40.22 | +10.7% | COM | 257651109 |
| FORM | FORMFACTOR INC | 63,443 | $1,275 | 0.0% | $15.03 | +58.9% | COM | 346375108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,651 | $1,275 | 0.0% | $69.39 | — | SH BEN INT | 91359E105 |
| HUBG | HUB GROUP INC | 27,971 | $1,272 | 0.0% | $20.99 | +19.5% | CL A | 443320106 |
| ANF | ABERCROMBIE & FITCH CO | 139,459 | $1,268 | 0.0% | $14.22 | +0.7% | CL A | 002896207 |
| NSIT | INSIGHT ENTERPRISES INC | 29,994 | $1,264 | 0.0% | $43.36 | +33.5% | COM | 45765U103 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,546 | $1,264 | 0.0% | $37.73 | +9.4% | COM | 440327104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,400 | $1,255 | 0.0% | $15.99 | +11.1% | CL A | 04316A108 |
| TDOC | TELADOC HEALTH INC | 8,058 | $1,249 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | ARGO GROUP INTL HLDGS LTD | 33,668 | $1,247 | 0.0% | $63.73 | — | COM | G0464B107 |
| SFM | SPROUTS FMRS MKT INC | 67,060 | $1,246 | 0.0% | $19.22 | -12.8% | COM | 85208M102 |
| FFBC | FIRST FINL BANCORP OH | 83,291 | $1,242 | 0.0% | $17.31 | -3.6% | COM | 320209109 |
| BKU | BANKUNITED INC | 66,353 | $1,241 | 0.0% | $24.39 | 0.0% | COM | 06652K103 |
| — | ENDO INTL PLC | 334,974 | $1,239 | 0.0% | $6.40 | — | SHS | G30401106 |
| XNCR | XENCOR INC | 41,357 | $1,236 | 0.0% | $39.58 | -16.3% | COM | 98401F105 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1,227 | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 87238QAD5 |
| MCS | MARCUS CORP | 99,448 | $1,226 | 0.0% | $34.99 | -28.1% | COM | 566330106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,474 | $1,226 | 0.0% | $31.47 | +46.9% | COM | 419870100 |
| FFIN | FIRST FINL BANKSHARES | 45,595 | $1,224 | 0.0% | $22.64 | +23.6% | COM | 32020R109 |
| MNRO | MONRO INC | 27,885 | $1,222 | 0.0% | $58.50 | +3.6% | COM | 610236101 |
| ONTO | ONTO INNOVATION INC | 41,117 | $1,220 | 0.0% | $34.27 | -0.2% | COM | 683344105 |
| AIN | ALBANY INTL CORP | 25,729 | $1,218 | 0.0% | $47.62 | +27.6% | CL A | 012348108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 66,194 | $1,212 | 0.0% | $22.66 | +13.9% | COM | 90984P303 |
| MYGN | MYRIAD GENETICS INC | 84,664 | $1,212 | 0.0% | $21.98 | -3.9% | COM | 62855J104 |
| SON | SONOCO PRODS CO | 26,155 | $1,212 | 0.0% | $38.62 | +11.6% | COM | 835495102 |
| — | TECH DATA CORP | 9,256 | $1,211 | 0.0% | $73.57 | — | COM | 878237106 |
| — | SPX CORP | 36,997 | $1,208 | 0.0% | $29.74 | — | COM | 784635104 |
| — | FORWARD AIR CORP | 23,611 | $1,196 | 0.0% | $45.83 | — | COM | 349853101 |
| IYF | ISHARES TR | 12,288 | $1,195 | 0.0% | $118.93 | — | U.S. FINLS ETF | 464287788 |
| FUL | FULLER H B CO | 42,727 | $1,193 | 0.0% | $38.44 | +1.1% | COM | 359694106 |
| GM | GENERAL MTRS CO | 57,308 | $1,191 | 0.0% | $30.27 | -3.6% | COM | 37045V100 |
| PB | PROSPERITY BANCSHARES INC | 24,667 | $1,190 | 0.0% | $48.54 | +10.5% | COM | 743606105 |
| ALRM | ALARM COM HLDGS INC | 30,531 | $1,188 | 0.0% | $46.66 | -6.6% | COM | 011642105 |
| — | HILLENBRAND INC | 62,110 | $1,187 | 0.0% | $35.56 | — | COM | 431571108 |
| — | NEW YORK CMNTY BANCORP INC | 126,096 | $1,184 | 0.0% | $12.78 | — | COM | 649445103 |
| — | NEWPARK RES INC | 1,600,000 | $1,184 | 0.0% | $1.11 | — | NOTE 4.000%12/0 | 651718AE8 |
| CTRE | CARETRUST REIT INC | 80,085 | $1,184 | 0.0% | $17.27 | — | COM | 14174T107 |
| FCN | FTI CONSULTING INC | 9,833 | $1,178 | 0.0% | $60.31 | +95.2% | COM | 302941109 |
| CVGW | CALAVO GROWERS INC | 20,413 | $1,177 | 0.0% | $68.95 | -9.4% | COM | 128246105 |
| — | KEMET CORP | 48,687 | $1,176 | 0.0% | $20.51 | — | COM NEW | 488360207 |
| — | LIVEPERSON INC | 51,596 | $1,174 | 0.0% | $14.48 | — | COM | 538146101 |
| HPQ | HP INC | 67,544 | $1,173 | 0.0% | $14.16 | +16.5% | COM | 40434L105 |
| — | SYKES ENTERPRISES INC | 43,256 | $1,173 | 0.0% | $26.26 | — | COM | 871237103 |
| PCRX | PACIRA BIOSCIENCES | 34,974 | $1,173 | 0.0% | $39.99 | +3.9% | COM | 695127100 |
| — | BOTTOMLINE TECH DEL INC | 31,942 | $1,171 | 0.0% | $57.54 | — | COM | 101388106 |
| IGLB | ISHARES TR | 18,300 | $1,164 | 0.0% | $63.61 | — | LNG TR CRPRT BD | 464289511 |
| EGHT | 8X8 INC NEW | 83,998 | $1,164 | 0.0% | $14.05 | +29.8% | COM | 282914100 |
| ROCK | GIBRALTAR INDS INC | 27,047 | $1,161 | 0.0% | $24.00 | +108.4% | COM | 374689107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,957 | $1,160 | 0.0% | $62.55 | -12.9% | CL A | 192446102 |
| — | STERICYCLE INC | 23,811 | $1,157 | 0.0% | $44.57 | — | COM | 858912108 |
| CSGS | CSG SYS INTL INC | 27,612 | $1,156 | 0.0% | $30.33 | +38.4% | COM | 126349109 |
| ES | EVERSOURCE ENERGY | 14,757 | $1,154 | 0.0% | $41.88 | +68.7% | COM | 30040W108 |
| NYT | NEW YORK TIMES CO | 37,562 | $1,154 | 0.0% | $15.44 | +110.3% | CL A | 650111107 |
| SF | STIFEL FINL CORP | 29,564 | $1,153 | 0.0% | $24.97 | +36.4% | COM | 860630102 |
| OGS | ONE GAS INC | 13,780 | $1,152 | 0.0% | $68.15 | +29.8% | COM | 68235P108 |
| — | DUNKIN BRANDS GROUP INC | 21,646 | $1,149 | 0.0% | $55.56 | — | COM | 265504100 |
| — | TERRITORIAL BANCORP INC | 46,663 | $1,145 | 0.0% | $28.26 | — | COM | 88145X108 |
| OSK | OSHKOSH CORP | 17,783 | $1,144 | 0.0% | $35.13 | +102.1% | COM | 688239201 |
| MLI | MUELLER INDS INC | 47,731 | $1,143 | 0.0% | $12.94 | +2.3% | COM | 624756102 |
| EVTC | EVERTEC INC | 50,033 | $1,137 | 0.0% | $16.63 | +78.6% | COM | 30040P103 |
| — | ACCELERON PHARMA INC | 12,651 | $1,137 | 0.0% | $89.87 | — | COM | 00434H108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,107 | $1,134 | 0.0% | $131.31 | — | COM | 82669G104 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,627 | $1,133 | 0.0% | $31.01 | +2.1% | COM | 81768T108 |
| PRA | PROASSURANCE CORP | 45,082 | $1,127 | 0.0% | $48.18 | -37.4% | COM | 74267C106 |
| KFY | KORN FERRY | 46,359 | $1,127 | 0.0% | $50.40 | -33.5% | COM NEW | 500643200 |
| MDU | MDU RES GROUP INC | 52,359 | $1,126 | 0.0% | $6.14 | +43.8% | COM | 552690109 |
| GDS | GDS HLDGS LTD | 19,400 | $1,125 | 0.0% | $41.80 | — | SPONSORED ADS | 36165L108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,623 | $1,124 | 0.0% | $52.89 | — | MORTG-BACK SEC | 92206C771 |
| FIX | COMFORT SYS USA INC | 30,738 | $1,123 | 0.0% | $28.84 | +48.6% | COM | 199908104 |
| ETD | ETHAN ALLEN INTERIORS INC | 109,831 | $1,122 | 0.0% | $12.96 | -25.8% | COM | 297602104 |
| GT | GOODYEAR TIRE & RUBR CO | 192,793 | $1,122 | 0.0% | $15.12 | -27.8% | COM | 382550101 |
| FOSL | FOSSIL GROUP INC | 339,920 | $1,119 | 0.0% | $7.33 | -19.6% | COM | 34988V106 |
| BLV | VANGUARD BD INDEX FDS | 10,471 | $1,117 | 0.0% | $97.81 | — | LONG TERM BOND | 921937793 |
| CALM | CAL MAINE FOODS INC | 25,382 | $1,116 | 0.0% | $29.06 | +1.1% | COM NEW | 128030202 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,749 | $1,114 | 0.0% | $21.23 | — | BULSHS 2023 CB | 46138J866 |
| — | LAKELAND BANCORP INC | 102,814 | $1,113 | 0.0% | $19.97 | — | COM | 511637100 |
| SIGI | SELECTIVE INS GROUP INC | 22,320 | $1,109 | 0.0% | $46.99 | +17.8% | COM | 816300107 |
| — | TEMPLETON GLOBAL INCOME FD | 207,013 | $1,108 | 0.0% | $7.91 | — | COM | 880198106 |
| SKYW | SKYWEST INC | 42,257 | $1,107 | 0.0% | $28.15 | +73.4% | COM | 830879102 |
| ARW | ARROW ELECTRS INC | 21,282 | $1,104 | 0.0% | $74.29 | -4.4% | COM | 042735100 |
| OC | OWENS CORNING NEW | 28,425 | $1,103 | 0.0% | $57.24 | -2.3% | COM | 690742101 |
| AVAV | AEROVIRONMENT INC | 18,096 | $1,103 | 0.0% | $37.57 | +66.4% | COM | 008073108 |
| MTH | MERITAGE HOMES CORP | 30,172 | $1,102 | 0.0% | $21.10 | +43.8% | COM | 59001A102 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,060 | $1,102 | 0.0% | $15.51 | — | COM | 67071L106 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,398 | $1,101 | 0.0% | $28.03 | — | COM SHS BEN INT | 67623C109 |
| KR | KROGER CO | 36,554 | $1,101 | 0.0% | $25.35 | +2.2% | COM | 501044101 |
| CWCO | CONSOLIDATED WATER CO INC | 67,167 | $1,101 | 0.0% | $9.86 | +48.7% | ORD | G23773107 |
| MATX | MATSON INC | 35,926 | $1,100 | 0.0% | $30.34 | +6.4% | COM | 57686G105 |
| AXON | AXON ENTERPRISE INC | 15,505 | $1,097 | 0.0% | $30.43 | +146.0% | COM | 05464C101 |
| — | IHS MARKIT LTD | 18,277 | $1,097 | 0.0% | $47.95 | — | SHS | G47567105 |
| LZB | LA Z BOY INC | 53,372 | $1,097 | 0.0% | $28.00 | +1.4% | COM | 505336107 |
| — | BIOTELEMETRY INC | 28,487 | $1,097 | 0.0% | $30.77 | — | COM | 090672106 |
| — | CORE MARK HOLDING CO INC | 38,189 | $1,091 | 0.0% | $43.78 | — | COM | 218681104 |
| PSX | PHILLIPS 66 | 20,253 | $1,087 | 0.0% | $81.01 | -21.3% | COM | 718546104 |
| — | CUBIC CORP | 26,210 | $1,083 | 0.0% | $50.54 | — | COM | 229669106 |
| GTY | GETTY RLTY CORP NEW | 45,550 | $1,081 | 0.0% | $25.70 | — | COM | 374297109 |
| EIG | EMPLOYERS HOLDINGS INC | 26,664 | $1,080 | 0.0% | $22.01 | +50.4% | COM | 292218104 |
| — | BANKFINANCIAL CORP | 122,542 | $1,080 | 0.0% | $13.31 | — | COM | 06643P104 |
| — | FGL HLDGS | 109,605 | $1,074 | 0.0% | $10.61 | — | ORD SHS | G3402M102 |
| — | LIONS GATE ENTMNT CORP | 176,302 | $1,072 | 0.0% | $6.08 | — | CL A VTG | 535919401 |
| — | LOGMEIN INC | 12,755 | $1,062 | 0.0% | $74.34 | — | COM | 54142L109 |
| SMG | SCOTTS MIRACLE GRO CO | 10,353 | $1,060 | 0.0% | $58.23 | +50.6% | CL A | 810186106 |
| PRAA | PRA GROUP INC | 38,058 | $1,055 | 0.0% | $46.61 | -25.2% | COM | 69354N106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 32,104 | $1,053 | 0.0% | $37.44 | -11.2% | CL A | 499049104 |
| AMCX | AMC NETWORKS INC | 43,226 | $1,051 | 0.0% | $41.98 | -19.3% | CL A | 00164V103 |
| EBAY | EBAY INC | 34,855 | $1,048 | 0.0% | $24.82 | +27.0% | COM | 278642103 |
| — | NEW RELIC INC | 22,616 | $1,046 | 0.0% | $56.81 | — | COM | 64829B100 |
| CVCO | CAVCO INDS INC DEL | 7,196 | $1,043 | 0.0% | $120.63 | +63.0% | COM | 149568107 |
| AMSF | AMERISAFE INC | 16,175 | $1,043 | 0.0% | $26.83 | +48.9% | COM | 03071H100 |
| — | LEGG MASON INC | 21,320 | $1,041 | 0.0% | $31.27 | — | COM | 524901105 |
| EMGF | ISHARES INC | 30,296 | $1,041 | 0.0% | $42.51 | — | MLT FCTR EMG MKT | 46434G889 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,702 | $1,040 | 0.0% | $36.71 | +188.1% | COM | 83417M104 |
| — | TCF FINANCIAL CORPORATION NE | 45,843 | $1,039 | 0.0% | $36.13 | — | COM | 872307103 |
| ITT | ITT INC | 22,915 | $1,039 | 0.0% | $42.35 | +46.5% | COM | 45073V108 |
| — | CARDIOVASCULAR SYS INC DEL | 29,501 | $1,039 | 0.0% | $26.00 | — | COM | 141619106 |
| KIM | KIMCO RLTY CORP | 107,334 | $1,038 | 0.0% | $13.17 | +0.3% | COM | 49446R109 |
| RMBS | RAMBUS INC DEL | 93,441 | $1,037 | 0.0% | $12.41 | +11.6% | COM | 750917106 |
| — | EXTERRAN CORP | 215,962 | $1,036 | 0.0% | $23.04 | — | COM | 30227H106 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,056 | $1,032 | 0.0% | $19.85 | — | COM | 258622109 |
| FLO | FLOWERS FOODS INC | 50,293 | $1,032 | 0.0% | $15.43 | +10.7% | COM | 343498101 |
| WWW | WOLVERINE WORLD WIDE INC | 67,781 | $1,030 | 0.0% | $20.94 | +14.1% | COM | 978097103 |
| LTC | LTC PPTYS INC | 33,316 | $1,029 | 0.0% | $42.13 | — | COM | 502175102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 283,190 | $1,028 | 0.0% | $3.63 | — | COM SH BEN INT | 25525P107 |
| ACGL | ARCH CAP GROUP LTD | 36,085 | $1,027 | 0.0% | $27.69 | +39.2% | ORD | G0450A105 |
| CORT | CORCEPT THERAPEUTICS INC | 86,200 | $1,025 | 0.0% | $16.88 | -26.7% | COM | 218352102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 18,410 | $1,023 | 0.0% | $91.23 | +13.9% | COM | 57164Y107 |
| ICUI | ICU MED INC | 5,024 | $1,014 | 0.0% | $154.18 | +24.8% | COM | 44930G107 |
| CENT | CENTRAL GARDEN & PET CO | 36,885 | $1,014 | 0.0% | $22.99 | +0.6% | COM | 153527106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 52,621 | $1,013 | 0.0% | $25.46 | — | SPONSORED ADR | 715684106 |
| GKOS | GLAUKOS CORP | 32,679 | $1,008 | 0.0% | $51.30 | 0.0% | COM | 377322102 |
| GDOT | GREEN DOT CORP | 39,707 | $1,008 | 0.0% | $29.21 | -1.5% | CL A | 39304D102 |
| TTEK | TETRA TECH INC NEW | 14,264 | $1,007 | 0.0% | $6.62 | +157.3% | COM | 88162G103 |
| GNL | GLOBAL NET LEASE INC | 74,974 | $1,002 | 0.0% | $18.37 | — | COM NEW | 379378201 |
| MCK | MCKESSON CORP | 7,361 | $996 | 0.0% | $121.07 | +16.3% | COM | 58155Q103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,860 | $995 | 0.0% | $159.40 | +13.9% | SHS | G96629103 |
| VDC | VANGUARD WORLD FDS | 7,208 | $993 | 0.0% | $143.77 | — | CONSUM STP ETF | 92204A207 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 180,155 | $991 | 0.0% | $11.63 | — | SPONSORED ADR | 71654V408 |
| CRUS | CIRRUS LOGIC INC | 15,103 | $991 | 0.0% | $34.28 | +115.6% | COM | 172755100 |
| LSTR | LANDSTAR SYS INC | 10,311 | $988 | 0.0% | $76.74 | — | COM | 515098101 |
| SCHD | SCHWAB STRATEGIC TR | 21,959 | $988 | 0.0% | $52.34 | — | US DIVIDEND EQ | 808524797 |
| DOW | DOW INC | 33,797 | $988 | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| OSIS | OSI SYSTEMS INC | 14,308 | $986 | 0.0% | $68.33 | +25.1% | COM | 671044105 |
| — | CAESARS ENTMT CORP | 145,838 | $986 | 0.0% | $10.12 | — | COM | 127686103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,240 | $985 | 0.0% | $66.62 | +73.3% | COM | 030420103 |
| AEE | AMEREN CORP | 13,483 | $982 | 0.0% | $39.18 | +70.7% | COM | 023608102 |
| — | IMMUNOGEN INC | 287,704 | $982 | 0.0% | $3.41 | — | COM | 45253H101 |
| SHAK | SHAKE SHACK INC | 26,024 | $982 | 0.0% | $51.76 | +14.4% | CL A | 819047101 |
| PSMT | PRICESMART INC | 18,683 | $982 | 0.0% | $55.28 | -2.9% | COM | 741511109 |
| DECK | DECKERS OUTDOOR CORP | 7,310 | $980 | 0.0% | $11.47 | +142.6% | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 38,051 | $979 | 0.0% | $34.64 | +2.8% | COM | 27579R104 |
| EFG | ISHARES TR | 13,695 | $974 | 0.0% | $81.77 | — | EAFE GRWTH ETF | 464288885 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 88,914 | $974 | 0.0% | $50.62 | -20.6% | SHS | G66721104 |
| — | M D C HLDGS INC | 41,971 | $974 | 0.0% | $29.80 | — | COM | 552676108 |
| MMS | MAXIMUS INC | 16,717 | $973 | 0.0% | $54.56 | +24.5% | COM | 577933104 |
| XHR | XENIA HOTELS & RESORTS INC | 94,404 | $972 | 0.0% | $21.30 | — | COM | 984017103 |
| — | MOBILE MINI INC | 36,978 | $970 | 0.0% | $34.73 | — | COM | 60740F105 |
| FBP | FIRST BANCORP P R | 182,166 | $969 | 0.0% | $5.50 | +24.1% | COM NEW | 318672706 |
| IRBTQ | IROBOT CORP | 23,694 | $969 | 0.0% | $51.63 | -7.1% | COM | 462726100 |
| — | LUMINEX CORP DEL | 35,115 | $967 | 0.0% | $21.65 | — | COM | 55027E102 |
| WD | WALKER & DUNLOP INC | 24,019 | $967 | 0.0% | $41.49 | +29.7% | COM | 93148P102 |
| ADNT | ADIENT PLC | 106,545 | $966 | 0.0% | $24.99 | -19.4% | ORD SHS | G0084W101 |
| BSAC | BANCO SANTANDER CHILE NEW | 63,835 | $966 | 0.0% | $25.91 | — | SP ADR REP COM | 05965X109 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $965 | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| KN | KNOWLES CORP | 72,119 | $965 | 0.0% | $14.57 | +19.3% | COM | 49926D109 |
| PCAR | PACCAR INC | 15,765 | $964 | 0.0% | $25.28 | +51.1% | COM | 693718108 |
| FUTY | FIDELITY COVINGTON TR | 26,790 | $962 | 0.0% | $40.63 | — | MSCI UTILS INDEX | 316092865 |
| PAGP | PLAINS GP HLDGS L P | 171,383 | $961 | 0.0% | $5.61 | — | LTD PARTNR INT A | 72651A207 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 12,820 | $957 | 0.0% | $66.36 | +25.8% | COM | 808625107 |
| — | EATON VANCE CORP | 29,564 | $953 | 0.0% | $43.42 | — | COM NON VTG | 278265103 |
| F | FORD MTR CO DEL | 196,302 | $950 | 0.0% | $8.43 | -32.9% | COM | 345370860 |
| MAC | MACERICH CO | 168,514 | $949 | 0.0% | $24.28 | — | COM | 554382101 |
| HELE | HELEN OF TROY CORP LTD | 6,575 | $947 | 0.0% | $72.41 | +134.0% | COM | G4388N106 |
| IDXX | IDEXX LABS INC | 3,910 | $947 | 0.0% | $219.85 | +18.7% | COM | 45168D104 |
| VISN | COMMSCOPE HLDG CO INC | 103,903 | $946 | 0.0% | $11.61 | 0.0% | COM | 20337X109 |
| CMI | CUMMINS INC | 6,983 | $945 | 0.0% | $131.21 | +2.7% | COM | 231021106 |
| — | RPT REALTY | 156,621 | $944 | 0.0% | $12.13 | — | SH BEN INT | 74971D101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 26,320 | $944 | 0.0% | $79.47 | — | COM | 78377T107 |
| MSA | MSA SAFETY INC | 9,312 | $942 | 0.0% | $62.04 | +102.9% | COM | 553498106 |
| FPE | FIRST TR EXCH TRADED FD III | 57,196 | $938 | 0.0% | $19.22 | — | PFD SECS INC ETF | 33739E108 |
| HQY | HEALTHEQUITY INC | 18,520 | $937 | 0.0% | $40.73 | +63.0% | COM | 42226A107 |
| — | PACIFIC PREMIER BANCORP | 49,752 | $937 | 0.0% | $32.19 | — | COM | 69478X105 |
| — | MICROCHIP TECHNOLOGY INC | 1,000,000 | $934 | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | ABIOMED INC | 6,428 | $933 | 0.0% | $252.27 | — | COM | 003654100 |
| — | FERRO CORP | 99,432 | $931 | 0.0% | $13.02 | — | COM | 315405100 |
| — | DRIL QUIP INC | 30,323 | $925 | 0.0% | $47.25 | — | COM | 262037104 |
| MAR | MARRIOTT INTL INC NEW | 12,368 | $925 | 0.0% | $67.03 | +78.5% | CL A | 571903202 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 19,677 | $923 | 0.0% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| JRVR | JAMES RIV GROUP LTD | 25,482 | $923 | 0.0% | $37.55 | +7.3% | COM | G5005R107 |
| ASIX | ADVANSIX INC | 96,651 | $922 | 0.0% | $20.71 | -31.5% | COM | 00773T101 |
| UVV | UNIVERSAL CORP VA | 20,788 | $919 | 0.0% | $55.33 | -9.8% | COM | 913456109 |
| HSTM | HEALTHSTREAM INC | 38,343 | $918 | 0.0% | $26.40 | -4.8% | COM | 42222N103 |
| RLI | RLI CORP | 10,427 | $917 | 0.0% | $19.37 | +85.0% | COM | 749607107 |
| PFFD | GLOBAL X FDS | 41,741 | $913 | 0.0% | $24.76 | — | US PFD ETF | 37954Y657 |
| AGM | FEDERAL AGRIC MTG CORP | 16,353 | $910 | 0.0% | $64.30 | -9.9% | CL C | 313148306 |
| CULP | CULP INC | 123,656 | $910 | 0.0% | $22.38 | -55.9% | COM | 230215105 |
| CHCO | CITY HLDG CO | 13,663 | $909 | 0.0% | $40.96 | +50.5% | COM | 177835105 |
| — | PREFERRED APT CMNTYS INC | 126,357 | $907 | 0.0% | $7.96 | — | COM | 74039L103 |
| ZD | J2 GLOBAL INC | 12,096 | $905 | 0.0% | $54.97 | +42.1% | COM | 48123V102 |
| ALGT | ALLEGIANT TRAVEL CO | 11,057 | $904 | 0.0% | $113.06 | +22.3% | COM | 01748X102 |
| — | CERNER CORP | 14,316 | $902 | 0.0% | $57.52 | — | COM | 156782104 |
| MTG | MGIC INVT CORP WIS | 141,610 | $900 | 0.0% | $12.68 | -4.7% | COM | 552848103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,159 | $898 | 0.0% | $132.75 | — | S&P500 EQL IND | 46137V324 |
| — | KAMAN CORP | 23,350 | $898 | 0.0% | $44.22 | — | COM | 483548103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,215 | $896 | 0.0% | $60.47 | +44.0% | COM | 043436104 |
| EIX | EDISON INTL | 16,345 | $896 | 0.0% | $44.97 | +18.1% | COM | 281020107 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,373 | $893 | 0.0% | $36.59 | -5.6% | COM | 039483102 |
| — | PDC ENERGY INC | 143,817 | $893 | 0.0% | $22.42 | — | COM | 69327R101 |
| JBL | JABIL INC | 36,298 | $892 | 0.0% | $20.65 | +64.3% | COM | 466313103 |
| PMT | PENNYMAC MTG INVT TR | 83,961 | $892 | 0.0% | $19.36 | — | COM | 70931T103 |
| ARI | APOLLO COML REAL EST FIN INC | 119,670 | $888 | 0.0% | $18.32 | — | COM | 03762U105 |
| TNC | TENNANT CO | 15,309 | $887 | 0.0% | $58.50 | +16.4% | COM | 880345103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,650 | $887 | 0.0% | $83.86 | — | SPON ADR UNITS | 344419106 |
| AYI | ACUITY BRANDS INC | 10,353 | $887 | 0.0% | $119.54 | -10.0% | COM | 00508Y102 |
| SAM | BOSTON BEER INC | 2,408 | $885 | 0.0% | $219.76 | +68.8% | CL A | 100557107 |
| STT | STATE STR CORP | 16,574 | $883 | 0.0% | $62.33 | -8.1% | COM | 857477103 |
| STBA | S & T BANCORP INC | 32,295 | $882 | 0.0% | $30.38 | +14.9% | COM | 783859101 |
| OII | OCEANEERING INTL INC | 299,790 | $881 | 0.0% | $15.62 | -33.2% | COM | 675232102 |
| — | MAGELLAN HEALTH INC | 18,251 | $878 | 0.0% | $67.16 | — | COM NEW | 559079207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,861 | $878 | 0.0% | $72.36 | +32.8% | COM | 43300A203 |
| IMCV | ISHARES TR | 8,200 | $877 | 0.0% | $160.96 | — | MRGSTR MD CP VAL | 464288406 |
| WWD | WOODWARD INC | 14,734 | $876 | 0.0% | $66.76 | +49.5% | COM | 980745103 |
| HOPE | HOPE BANCORP INC | 106,185 | $873 | 0.0% | $17.25 | -27.6% | COM | 43940T109 |
| — | COLUMBIA PPTY TR INC | 69,740 | $872 | 0.0% | $12.50 | — | COM NEW | 198287203 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,626 | $869 | 0.0% | $145.76 | — | NY ARCA BIOTECH | 33733E203 |
| — | CABOT MICROELECTRONICS CORP | 7,605 | $868 | 0.0% | $61.81 | — | COM | 12709P103 |
| FSP | FRANKLIN STR PPTYS CORP | 151,079 | $866 | 0.0% | $10.67 | — | COM | 35471R106 |
| THRM | GENTHERM INC | 27,441 | $862 | 0.0% | $43.02 | -0.8% | COM | 37253A103 |
| INFY | INFOSYS LTD | 104,911 | $861 | 0.0% | $10.91 | — | SPONSORED ADR | 456788108 |
| CENTA | CENTRAL GARDEN & PET CO | 33,675 | $861 | 0.0% | $19.22 | +15.6% | CL A NON-VTG | 153527205 |
| — | TABULA RASA HEALTHCARE INC | 16,475 | $861 | 0.0% | $50.01 | — | COM | 873379101 |
| ENR | ENERGIZER HLDGS INC NEW | 28,412 | $859 | 0.0% | $34.67 | +4.5% | COM | 29272W109 |
| GMED | GLOBUS MED INC | 20,113 | $855 | 0.0% | $31.49 | +56.9% | CL A | 379577208 |
| JEF | JEFFERIES FINL GROUP INC | 62,501 | $854 | 0.0% | $14.95 | +6.0% | COM | 47233W109 |
| SBH | SALLY BEAUTY HLDGS INC | 105,475 | $853 | 0.0% | $17.14 | -22.5% | COM | 79546E104 |
| SIG | SIGNET JEWELERS LIMITED | 132,136 | $852 | 0.0% | $25.57 | -24.5% | SHS | G81276100 |
| RGNX | REGENXBIO INC | 26,268 | $851 | 0.0% | $49.62 | -16.0% | COM | 75901B107 |
| EGBN | EAGLE BANCORP INC MD | 28,146 | $850 | 0.0% | $39.08 | -18.5% | COM | 268948106 |
| TTMI | TTM TECHNOLOGIES INC | 82,224 | $850 | 0.0% | $11.34 | +16.0% | COM | 87305R109 |
| VLO | VALERO ENERGY CORP | 18,717 | $849 | 0.0% | $47.53 | +20.3% | COM | 91913Y100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,789 | $845 | 0.0% | $26.61 | +160.7% | COM | 127387108 |
| — | CADENCE BANCORPORATION | 128,774 | $843 | 0.0% | $15.25 | — | CL A | 12739A100 |
| TOL | TOLL BROTHERS INC | 43,432 | $836 | 0.0% | $34.65 | +9.2% | COM | 889478103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,560 | $835 | 0.0% | $32.71 | — | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,926 | $835 | 0.0% | $50.21 | — | ULTRA SHRT DUR | 46090A887 |
| LGIH | LGI HOMES INC | 18,491 | $835 | 0.0% | $49.11 | +51.3% | COM | 50187T106 |
| — | DSP GROUP INC | 62,267 | $834 | 0.0% | $13.89 | — | COM | 23332B106 |
| MANH | MANHATTAN ASSOCS INC | 16,697 | $832 | 0.0% | $44.82 | +60.8% | COM | 562750109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,622 | $832 | 0.0% | $40.35 | +30.0% | COM NEW | 457985208 |
| — | SKECHERS U S A INC | 34,991 | $831 | 0.0% | $32.00 | — | CL A | 830566105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,623 | $831 | 0.0% | $104.53 | — | FTSE SMCAP ETF | 922042718 |
| LNN | LINDSAY CORP | 9,062 | $830 | 0.0% | $74.23 | +24.5% | COM | 535555106 |
| ATO | ATMOS ENERGY CORP | 8,358 | $830 | 0.0% | $78.20 | +21.4% | COM | 049560105 |
| BMRC | BANK OF MARIN BANCORP | 27,553 | $826 | 0.0% | $29.44 | +5.8% | COM | 063425102 |
| — | ADTRAN INC | 107,217 | $823 | 0.0% | $12.59 | — | COM | 00738A106 |
| DAR | DARLING INGREDIENTS INC | 42,776 | $820 | 0.0% | $16.38 | +54.8% | COM | 237266101 |
| FAST | FASTENAL CO | 26,141 | $817 | 0.0% | $11.51 | +31.8% | COM | 311900104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 84,950 | $817 | 0.0% | $15.47 | — | COM | 01883A107 |
| DAN | DANA INCORPORATED | 104,416 | $816 | 0.0% | $12.39 | -2.5% | COM | 235825205 |
| CAR | AVIS BUDGET GROUP | 58,651 | $815 | 0.0% | $29.82 | -4.6% | COM | 053774105 |
| PFS | PROVIDENT FINL SVCS INC | 63,130 | $812 | 0.0% | $15.70 | -5.4% | COM | 74386T105 |
| COKE | COCA COLA CONSOLIDATED INC | 3,890 | $811 | 0.0% | $17.95 | +32.1% | COM | 191098102 |
| AX | AXOS FINL INC | 44,688 | $810 | 0.0% | $31.34 | -19.8% | COM | 05465C100 |
| — | LIONS GATE ENTMNT CORP | 145,089 | $810 | 0.0% | $5.58 | — | CL B NON VTG | 535919500 |
| PEBO | PEOPLES BANCORP INC | 36,510 | $809 | 0.0% | $31.98 | -6.9% | COM | 709789101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,603 | $808 | 0.0% | $30.87 | +9.5% | COM | 84470P109 |
| CALY | CALLAWAY GOLF CO | 78,870 | $806 | 0.0% | $11.53 | +49.4% | COM | 131193104 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,215 | $806 | 0.0% | $17.35 | — | COM | 76131N101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 18,483 | $804 | 0.0% | $67.49 | -18.4% | COM | 81725T100 |
| XLY | SELECT SECTOR SPDR TR | 8,202 | $804 | 0.0% | $121.00 | — | SBI CONS DISCR | 81369Y407 |
| — | CALLON PETE CO DEL | 1,465,129 | $802 | 0.0% | $3.95 | — | COM | 13123X102 |
| TAL | TAL EDUCATION GROUP | 15,048 | $802 | 0.0% | $53.30 | — | SPONSORED ADS | 874080104 |
| CTVA | CORTEVA INC | 34,111 | $802 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,079 | $802 | 0.0% | $19.19 | — | COM | 36164Y101 |
| — | KRATON CORPORATION | 98,861 | $801 | 0.0% | $28.17 | — | COM | 50077C106 |
| — | FIRSTCASH INC | 11,152 | $800 | 0.0% | $69.71 | — | COM | 33767D105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,989 | $796 | 0.0% | $76.55 | +10.1% | COM | 398905109 |
| RYN | RAYONIER INC | 33,789 | $796 | 0.0% | $31.76 | — | COM | 754907103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,969 | $791 | 0.0% | $25.27 | -16.8% | COM | 868459108 |
| INGN | INOGEN INC | 15,302 | $790 | 0.0% | $119.53 | -59.8% | COM | 45780L104 |
| TOTL | SSGA ACTIVE ETF TR | 16,437 | $788 | 0.0% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| ASH | ASHLAND GLOBAL HLDGS INC | 15,737 | $788 | 0.0% | $61.15 | +1.4% | COM | 044186104 |
| JHG | JANUS HENDERSON GROUP PLC | 51,289 | $786 | 0.0% | $32.46 | -32.2% | ORD SHS | G4474Y214 |
| SHOP | SHOPIFY INC | 1,884 | $786 | 0.0% | $45.08 | 0.0% | CL A | 82509L107 |
| WGO | WINNEBAGO INDS INC | 28,231 | $785 | 0.0% | $29.80 | +62.0% | COM | 974637100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,867 | $784 | 0.0% | $60.00 | -15.2% | COM | 98311A105 |
| UMBF | UMB FINL CORP | 16,882 | $783 | 0.0% | $63.26 | -3.8% | COM | 902788108 |
| WMB | WILLIAMS COS INC | 55,244 | $782 | 0.0% | $18.65 | -25.0% | COM | 969457100 |
| EVRG | EVERGY INC | 14,188 | $781 | 0.0% | $44.20 | +17.7% | COM | 30034W106 |
| SNX | SYNNEX CORP | 10,676 | $780 | 0.0% | $38.45 | +49.3% | COM | 87162W100 |
| HFWA | HERITAGE FINL CORP WASH | 38,948 | $779 | 0.0% | $26.29 | -6.0% | COM | 42722X106 |
| TSN | TYSON FOODS INC | 13,454 | $779 | 0.0% | $59.47 | +5.4% | CL A | 902494103 |
| NHI | NATIONAL HEALTH INVS INC | 15,735 | $779 | 0.0% | $78.80 | — | COM | 63633D104 |
| BCC | BOISE CASCADE CO DEL | 32,665 | $777 | 0.0% | $19.58 | +25.0% | COM | 09739D100 |
| URBN | URBAN OUTFITTERS INC | 54,580 | $777 | 0.0% | $24.39 | -4.8% | COM | 917047102 |
| MGV | VANGUARD WORLD FD | 11,767 | $777 | 0.0% | $87.20 | — | MEGA CAP VAL ETF | 921910840 |
| UE | URBAN EDGE PPTYS | 87,591 | $772 | 0.0% | $12.88 | — | COM | 91704F104 |
| RODM | LATTICE STRATEGIES TR | 34,906 | $769 | 0.0% | $27.76 | — | HARTFORD MLT ETF | 518416102 |
| VIPS | VIPSHOP HLDGS LTD | 49,247 | $768 | 0.0% | $15.59 | — | SPONSORED ADS A | 92763W103 |
| ADUS | ADDUS HOMECARE CORP | 11,345 | $767 | 0.0% | $72.42 | +19.4% | COM | 006739106 |
| KBR | KBR INC | 37,029 | $766 | 0.0% | $15.47 | +55.8% | COM | 48242W106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,110 | $766 | 0.0% | $296.69 | +151.5% | COM | 592688105 |
| DDD | 3-D SYS CORP DEL | 99,247 | $765 | 0.0% | $12.10 | -19.5% | COM NEW | 88554D205 |
| — | QEP RESOURCES INC | 2,278,366 | $762 | 0.0% | $0.88 | — | COM | 74733V100 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,163 | $761 | 0.0% | $10.91 | -6.5% | COM | 680277100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 12,874 | $761 | 0.0% | $81.44 | -8.3% | COM | 008252108 |
| CRI | CARTERS INC | 11,535 | $758 | 0.0% | $79.10 | +0.2% | COM | 146229109 |
| MBWM | MERCANTILE BANK CORP | 35,658 | $755 | 0.0% | $26.18 | -8.1% | COM | 587376104 |
| — | BROOKLINE BANCORP INC DEL | 66,853 | $754 | 0.0% | $13.22 | — | COM | 11373M107 |
| BC | BRUNSWICK CORP | 21,315 | $754 | 0.0% | $41.50 | +14.1% | COM | 117043109 |
| TDAY | GANNETT CO INC | 508,678 | $753 | 0.0% | $5.40 | -8.5% | COM | 36472T109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 26,157 | $753 | 0.0% | $22.12 | +82.3% | COM | 04280A100 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,397 | $753 | 0.0% | $7.92 | +25.3% | COM | 319829107 |
| — | IBERIABANK CORP | 20,787 | $752 | 0.0% | $77.87 | — | COM | 450828108 |
| — | TIVO CORP | 106,138 | $751 | 0.0% | $14.05 | — | COM | 88870P106 |
| KTB | KONTOOR BRANDS INC | 39,134 | $750 | 0.0% | $29.47 | +21.0% | COM | 50050N103 |
| IYR | ISHARES TR | 10,715 | $749 | 0.0% | $89.44 | — | U.S. REAL ES ETF | 464287739 |
| MZTI | LANCASTER COLONY CORP | 5,171 | $748 | 0.0% | $117.90 | +28.6% | COM | 513847103 |
| VLY | VALLEY NATL BANCORP | 102,345 | $748 | 0.0% | $10.74 | -8.9% | COM | 919794107 |
| OLP | ONE LIBERTY PPTYS INC | 53,698 | $748 | 0.0% | $25.40 | — | COM | 682406103 |
| EPAC | ENERPAC TOOL GROUP CORP | 45,154 | $747 | 0.0% | $21.99 | 0.0% | CL A COM | 292765104 |
| SCHA | SCHWAB STRATEGIC TR | 14,489 | $746 | 0.0% | $70.25 | — | US SML CAP ETF | 808524607 |
| FTV | FORTIVE CORP | 13,469 | $743 | 0.0% | $44.72 | -4.7% | COM | 34959J108 |
| RYZ | RYERSON HLDG CORP | 139,545 | $742 | 0.0% | $10.47 | -15.8% | COM | 783754104 |
| — | GRACE W R & CO DEL NEW | 20,831 | $741 | 0.0% | $75.12 | — | COM | 38388F108 |
| OZK | BANK OZK | 44,317 | $740 | 0.0% | $28.65 | -28.2% | COM | 06417N103 |
| — | PERFICIENT INC | 27,331 | $740 | 0.0% | $18.73 | — | COM | 71375U101 |
| NEU | NEWMARKET CORP | 1,930 | $739 | 0.0% | $301.25 | +23.6% | COM | 651587107 |
| — | FLEETCOR TECHNOLOGIES INC | 3,955 | $738 | 0.0% | $211.72 | — | COM | 339041105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,267 | $737 | 0.0% | $47.67 | +39.9% | COM | 890110109 |
| PIPR | PIPER SANDLER COMPANIES | 14,514 | $734 | 0.0% | $59.32 | +20.1% | COM | 724078100 |
| VREX | VAREX IMAGING CORP | 32,158 | $730 | 0.0% | $34.72 | -25.8% | COM | 92214X106 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,907 | $729 | 0.0% | $24.39 | — | BULSHS 2021 HY | 46138J809 |
| ACIW | ACI WORLDWIDE INC | 30,205 | $729 | 0.0% | $22.88 | +39.5% | COM | 004498101 |
| HTLD | HEARTLAND EXPRESS INC | 39,182 | $728 | 0.0% | $18.15 | +4.7% | COM | 422347104 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,582 | $727 | 0.0% | $24.14 | — | BULSHS 2022 HY | 46138J874 |
| HRL | HORMEL FOODS CORP | 15,503 | $723 | 0.0% | $35.47 | +9.0% | COM | 440452100 |
| IYW | ISHARES TR | 3,537 | $723 | 0.0% | $191.69 | — | U.S. TECH ETF | 464287721 |
| PII | POLARIS INC | 15,025 | $723 | 0.0% | $88.80 | -7.6% | COM | 731068102 |
| ALG | ALAMO GROUP INC | 8,127 | $722 | 0.0% | $78.23 | +42.6% | COM | 011311107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,894 | $720 | 0.0% | $27.39 | -8.2% | COM | 808541106 |
| — | NABORS INDS INC NEW | 4,800,000 | $720 | 0.0% | $0.77 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,111 | $720 | 0.0% | $51.02 | — | COM | 37890U108 |
| WEN | WENDYS CO | 48,088 | $716 | 0.0% | $15.48 | +27.1% | COM | 95058W100 |
| FSLR | FIRST SOLAR INC | 19,830 | $715 | 0.0% | $37.28 | +27.5% | COM | 336433107 |
| UIS | UNISYS CORP | 57,917 | $715 | 0.0% | $14.99 | -14.7% | COM NEW | 909214306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,550 | $715 | 0.0% | $41.45 | +129.1% | COM | 49338L103 |
| BLKB | BLACKBAUD INC | 12,852 | $714 | 0.0% | $52.15 | +35.5% | COM | 09227Q100 |
| BRKR | BRUKER CORP | 19,868 | $713 | 0.0% | $30.87 | +47.3% | COM | 116794108 |
| IBP | INSTALLED BLDG PRODS INC | 17,861 | $712 | 0.0% | $33.76 | +76.7% | COM | 45780R101 |
| — | FRANKS INTL N V | 274,661 | $711 | 0.0% | $5.21 | — | COM | N33462107 |
| TRTX | TPG RE FIN TR INC | 129,448 | $711 | 0.0% | $17.07 | — | COM | 87266M107 |
| AXSM | AXSOME THERAPEUTICS INC | 12,074 | $710 | 0.0% | $81.48 | 0.0% | COM | 05464T104 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $709 | 0.0% | $38.04 | +17.8% | COM | 68752L100 |
| RGR | STURM RUGER & CO INC | 13,921 | $709 | 0.0% | $55.04 | -10.7% | COM | 864159108 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,364 | $708 | 0.0% | $50.89 | — | S&P SMLCP LOW | 46138G102 |
| — | PINNACLE FINL PARTNERS INC | 18,806 | $706 | 0.0% | $46.96 | — | COM | 72346Q104 |
| TDS | TELEPHONE & DATA SYS INC | 41,959 | $703 | 0.0% | $25.54 | -15.0% | COM NEW | 879433829 |
| KHC | KRAFT HEINZ CO | 28,386 | $702 | 0.0% | $48.65 | -57.5% | COM | 500754106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,387 | $701 | 0.0% | $24.46 | +11.9% | ORD | G36738105 |
| — | SAFEHOLD INC | 11,079 | $701 | 0.0% | $42.79 | — | COM | 78645L100 |
| SPSM | SPDR SER TR | 31,905 | $697 | 0.0% | $29.74 | — | PORTFOLIO S&P600 | 78468R853 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,765 | $694 | 0.0% | $60.64 | +52.7% | COM | 83088M102 |
| SWK | STANLEY BLACK & DECKER INC | 6,929 | $693 | 0.0% | $124.04 | -4.0% | COM | 854502101 |
| CCL | CARNIVAL CORP | 52,663 | $693 | 0.0% | $44.66 | -21.0% | UNIT 99/99/9999 | 143658300 |
| — | NUVEEN FLOATING RATE INCOME | 91,267 | $692 | 0.0% | $9.56 | — | COM | 67072T108 |
| — | NUVASIVE INC | 13,607 | $689 | 0.0% | $34.66 | — | COM | 670704105 |
| CLH | CLEAN HARBORS INC | 13,416 | $689 | 0.0% | $54.83 | +33.2% | COM | 184496107 |
| NPO | ENPRO INDS INC | 17,419 | $689 | 0.0% | $60.39 | -8.6% | COM | 29355X107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,391 | $689 | 0.0% | $62.50 | -14.7% | COM | 29251M106 |
| ANDE | ANDERSONS INC | 36,689 | $688 | 0.0% | $26.64 | -30.4% | COM | 034164103 |
| — | COOPER TIRE & RUBR CO | 42,059 | $686 | 0.0% | $30.82 | — | COM | 216831107 |
| NVT | NVENT ELECTRIC PLC | 40,662 | $686 | 0.0% | $21.86 | -4.8% | SHS | G6700G107 |
| — | MICHAELS COS INC | 423,151 | $685 | 0.0% | $3.02 | — | COM | 59408Q106 |
| VICR | VICOR CORP | 15,365 | $684 | 0.0% | $24.56 | +93.1% | COM | 925815102 |
| IPAR | INTER PARFUMS INC | 14,767 | $684 | 0.0% | $37.40 | +67.0% | COM | 458334109 |
| IRT | INDEPENDENCE RLTY TR INC | 76,178 | $681 | 0.0% | $9.89 | — | COM | 45378A106 |
| KEX | KIRBY CORP | 15,664 | $681 | 0.0% | $65.90 | +3.3% | COM | 497266106 |
| — | KELLOGG CO | 11,349 | $681 | 0.0% | $47.46 | +4.5% | COM | 487836108 |
| BCO | BRINKS CO | 13,071 | $680 | 0.0% | $57.02 | +27.7% | COM | 109696104 |
| OFG | OFG BANCORP | 60,597 | $677 | 0.0% | $14.96 | +19.7% | COM | 67103X102 |
| — | COHEN & STEERS QUALITY INCOM | 74,760 | $676 | 0.0% | $9.04 | — | COM | 19247L106 |
| — | CHICOS FAS INC | 523,245 | $675 | 0.0% | $2.66 | — | COM | 168615102 |
| JBLU | JETBLUE AWYS CORP | 75,434 | $675 | 0.0% | $20.14 | -17.7% | COM | 477143101 |
| CNP | CENTERPOINT ENERGY INC | 43,561 | $673 | 0.0% | $19.88 | -1.5% | COM | 15189T107 |
| — | COHERENT INC | 6,311 | $672 | 0.0% | $92.29 | — | COM | 192479103 |
| — | ENLINK MIDSTREAM LLC | 611,004 | $672 | 0.0% | $1.10 | — | COM UNIT REP LTD | 29336T100 |
| — | WADDELL & REED FINL INC | 58,937 | $671 | 0.0% | $19.53 | — | CL A | 930059100 |
| — | RENEWABLE ENERGY GROUP INC | 32,655 | $670 | 0.0% | $19.18 | — | COM NEW | 75972A301 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 200,779 | $670 | 0.0% | $5.49 | -26.2% | COM | 203668108 |
| — | SPECTRUM PHARMACEUTICALS INC | 287,300 | $670 | 0.0% | $4.90 | — | COM | 84763A108 |
| MRTN | MARTEN TRANS LTD | 32,542 | $668 | 0.0% | $8.55 | +40.8% | COM | 573075108 |
| — | COVETRUS INC | 81,753 | $665 | 0.0% | $18.67 | — | COM | 22304C100 |
| CTAS | CINTAS CORP | 3,821 | $662 | 0.0% | $44.26 | +39.5% | COM | 172908105 |
| ASTE | ASTEC INDS INC | 18,896 | $661 | 0.0% | $36.83 | -0.7% | COM | 046224101 |
| — | NATUS MED INC DEL | 28,570 | $661 | 0.0% | $29.66 | — | COM | 639050103 |
| NMIH | NMI HLDGS INC | 56,974 | $661 | 0.0% | $21.64 | +22.2% | CL A | 629209305 |
| RUN | SUNRUN INC | 65,302 | $660 | 0.0% | $16.41 | 0.0% | COM | 86771W105 |
| UMH | UMH PPTYS INC | 60,760 | $659 | 0.0% | $13.74 | — | COM | 903002103 |
| EFX | EQUIFAX INC | 5,519 | $659 | 0.0% | $93.75 | +48.3% | COM | 294429105 |
| INVA | INNOVIVA INC | 56,021 | $659 | 0.0% | $11.50 | +15.0% | COM | 45781M101 |
| — | CONSOLIDATED COMM HLDGS INC | 144,636 | $658 | 0.0% | $10.08 | — | COM | 209034107 |
| FTNT | FORTINET INC | 6,470 | $655 | 0.0% | $6.23 | +243.7% | COM | 34959E109 |
| FHN | FIRST HORIZON NATL CORP | 81,309 | $655 | 0.0% | $12.27 | -10.1% | COM | 320517105 |
| — | PERSPECTA INC | 35,930 | $655 | 0.0% | $20.69 | — | COM | 715347100 |
| LVS | LAS VEGAS SANDS CORP | 15,403 | $654 | 0.0% | $62.48 | -9.1% | COM | 517834107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 17,045 | $652 | 0.0% | $30.81 | — | COM | 20369C106 |
| VMC | VULCAN MATLS CO | 6,033 | $652 | 0.0% | $73.85 | +64.5% | COM | 929160109 |
| CAG | CONAGRA BRANDS INC | 22,181 | $651 | 0.0% | $25.08 | -6.1% | COM | 205887102 |
| SMTC | SEMTECH CORP | 17,310 | $649 | 0.0% | $28.64 | +57.9% | COM | 816850101 |
| — | II VI INC | 22,789 | $649 | 0.0% | $34.94 | — | COM | 902104108 |
| — | FARO TECHNOLOGIES INC | 14,586 | $649 | 0.0% | $48.17 | — | COM | 311642102 |
| — | US ECOLOGY INC | 21,328 | $648 | 0.0% | $56.52 | — | COM | 91734M103 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,182 | $648 | 0.0% | $23.90 | — | BULSHS 2020 HY | 46138J601 |
| XHB | SPDR SER TR | 21,759 | $648 | 0.0% | $41.15 | — | S&P HOMEBUILD | 78464A888 |
| — | URSTADT BIDDLE PPTYS INC | 45,905 | $647 | 0.0% | $22.07 | — | CL A | 917286205 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,244 | $645 | 0.0% | $21.43 | — | BULSHS 2024 CB | 46138J841 |
| VVV | VALVOLINE INC | 49,227 | $644 | 0.0% | $23.94 | -20.0% | COM | 92047W101 |
| — | LIVENT CORP | 122,345 | $642 | 0.0% | $11.73 | — | COM | 53814L108 |
| CAH | CARDINAL HEALTH INC | 13,331 | $639 | 0.0% | $42.16 | +5.0% | COM | 14149Y108 |
| CPRT | COPART INC | 9,324 | $639 | 0.0% | $7.44 | +198.9% | COM | 217204106 |
| WOR | WORTHINGTON INDS INC | 24,315 | $638 | 0.0% | $23.62 | -11.6% | COM | 981811102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,878 | $638 | 0.0% | $25.81 | — | COM | 014491104 |
| MXL | MAXLINEAR INC | 54,581 | $637 | 0.0% | $26.25 | -36.1% | COM | 57776J100 |
| MUSA | MURPHY USA INC | 7,555 | $637 | 0.0% | $65.61 | +53.7% | COM | 626755102 |
| — | TIFFANY & CO NEW | 4,920 | $637 | 0.0% | $80.62 | — | COM | 886547108 |
| PRDO | PERDOCEO ED CORP | 58,982 | $636 | 0.0% | $14.73 | 0.0% | COM | 71363P106 |
| MATW | MATTHEWS INTL CORP | 26,266 | $635 | 0.0% | $37.10 | -29.1% | CL A | 577128101 |
| — | SANDERSON FARMS INC | 5,152 | $635 | 0.0% | $85.05 | — | COM | 800013104 |
| EXP | EAGLE MATERIALS INC | 10,878 | $635 | 0.0% | $73.49 | +5.3% | COM | 26969P108 |
| — | CORELOGIC INC | 20,778 | $635 | 0.0% | $33.77 | — | COM | 21871D103 |
| — | CARDTRONICS PLC | 30,279 | $633 | 0.0% | $23.69 | — | SHS CL A | G1991C105 |
| WAB | WABTEC | 13,121 | $631 | 0.0% | $70.68 | -6.2% | COM | 929740108 |
| — | DIAMOND OFFSHORE DRILLING IN | 343,486 | $629 | 0.0% | $7.92 | — | COM | 25271C102 |
| CASH | META FINL GROUP INC | 28,979 | $629 | 0.0% | $25.71 | +24.8% | COM | 59100U108 |
| FNB | F N B CORP | 84,901 | $626 | 0.0% | $9.20 | -9.3% | COM | 302520101 |
| DSI | ISHARES TR | 6,510 | $624 | 0.0% | $103.96 | — | MSCI KLD400 SOC | 464288570 |
| NBHC | NATIONAL BK HLDGS CORP | 26,124 | $624 | 0.0% | $22.46 | +18.5% | CL A | 633707104 |
| — | COOPER COS INC | 2,260 | $623 | 0.0% | $317.76 | — | COM NEW | 216648402 |
| — | BLACKROCK RES & COMMODITIES | 123,262 | $621 | 0.0% | $9.02 | — | SHS | 09257A108 |
| — | CINCINNATI BELL INC NEW | 42,257 | $619 | 0.0% | $17.68 | — | COM NEW | 171871502 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,216 | $618 | 0.0% | $32.15 | — | FINLS ALPHADEX | 33734X135 |
| — | AMERICAN SOFTWARE INC | 43,376 | $617 | 0.0% | $12.95 | — | CL A | 029683109 |
| REZI | RESIDEO TECHNOLOGIES INC | 126,612 | $613 | 0.0% | $12.46 | -24.2% | COM | 76118Y104 |
| UBSI | UNITED BANKSHARES INC WEST V | 26,529 | $612 | 0.0% | $34.06 | -7.8% | COM | 909907107 |
| USNA | USANA HEALTH SCIENCES INC | 10,520 | $608 | 0.0% | $78.82 | -11.8% | COM | 90328M107 |
| MED | MEDIFAST INC | 9,734 | $608 | 0.0% | $58.20 | +32.5% | COM | 58470H101 |
| — | GLU MOBILE INC | 96,523 | $607 | 0.0% | $6.06 | — | COM | 379890106 |
| KELYA | KELLY SVCS INC | 47,813 | $607 | 0.0% | $20.63 | -22.1% | CL A | 488152208 |
| TDC | TERADATA CORP DEL | 29,396 | $602 | 0.0% | $32.70 | -29.5% | COM | 88076W103 |
| — | AMCOR PLC | 73,844 | $600 | 0.0% | $8.56 | -12.4% | ORD | G0250X107 |
| INCY | INCYTE CORP | 8,149 | $597 | 0.0% | $120.57 | -37.4% | COM | 45337C102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,048 | $595 | 0.0% | $68.96 | +34.0% | COM | 030506109 |
| GVA | GRANITE CONSTR INC | 39,173 | $595 | 0.0% | $40.98 | -45.2% | COM | 387328107 |
| — | TRINSEO S A | 32,836 | $595 | 0.0% | $41.71 | — | SHS | L9340P101 |
| PATK | PATRICK INDS INC | 21,051 | $593 | 0.0% | $29.72 | -4.5% | COM | 703343103 |
| BBY | BEST BUY INC | 10,379 | $592 | 0.0% | $27.36 | +128.2% | COM | 086516101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,351 | $591 | 0.0% | $133.66 | — | MIDCP 400 GRTH | 921932869 |
| VYX | NCR CORP NEW | 33,341 | $590 | 0.0% | $19.61 | -12.4% | COM | 62886E108 |
| OI | O-I GLASS INC | 82,995 | $590 | 0.0% | $10.42 | +4.7% | COM | 67098H104 |
| INN | SUMMIT HOTEL PPTYS INC | 139,429 | $588 | 0.0% | $13.17 | — | COM | 866082100 |
| SLGN | SILGAN HOLDINGS INC | 20,260 | $588 | 0.0% | $29.61 | +1.7% | COM | 827048109 |
| CYTK | CYTOKINETICS INC | 49,516 | $584 | 0.0% | $12.11 | +5.3% | COM NEW | 23282W605 |
| UPBD | RENT A CTR INC NEW | 41,300 | $584 | 0.0% | $19.07 | +26.2% | COM | 76009N100 |
| CEVA | CEVA INC | 23,333 | $582 | 0.0% | $29.42 | -5.7% | COM | 157210105 |
| UFCS | UNITED FIRE GROUP INC | 17,832 | $582 | 0.0% | $41.83 | -3.0% | COM | 910340108 |
| RAMP | LIVERAMP HLDGS INC | 17,689 | $582 | 0.0% | $45.66 | -17.0% | COM | 53815P108 |
| BOH | BANK HAWAII CORP | 10,523 | $581 | 0.0% | $48.69 | +28.6% | COM | 062540109 |
| INSM | INSMED INC | 36,264 | $581 | 0.0% | $23.70 | 0.0% | COM PAR $.01 | 457669307 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,701 | $581 | 0.0% | $48.07 | +3.2% | SHS - A - | N53745100 |
| — | XPERI CORP | 41,521 | $578 | 0.0% | $22.98 | — | COM | 98421B100 |
| — | AG MTG INVT TR INC | 211,053 | $578 | 0.0% | $14.98 | — | COM | 001228105 |
| PLAB | PHOTRONICS INC | 56,317 | $578 | 0.0% | $9.35 | +39.9% | COM | 719405102 |
| SJM | SMUCKER J M CO | 5,199 | $577 | 0.0% | $82.86 | +6.5% | COM NEW | 832696405 |
| NTGR | NETGEAR INC | 25,267 | $577 | 0.0% | $26.44 | -15.1% | COM | 64111Q104 |
| — | SITE CENTERS CORP | 110,503 | $576 | 0.0% | $11.98 | — | COM | 82981J109 |
| MKTX | MARKETAXESS HLDGS INC | 1,729 | $575 | 0.0% | $165.59 | +97.5% | COM | 57060D108 |
| CBRE | CBRE GROUP INC | 15,258 | $575 | 0.0% | $36.43 | +51.7% | CL A | 12504L109 |
| GATX | GATX CORP | 9,171 | $574 | 0.0% | $44.50 | +45.4% | COM | 361448103 |
| TKR | TIMKEN CO | 17,714 | $573 | 0.0% | $40.38 | +17.1% | COM | 887389104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 58,979 | $573 | 0.0% | $8.38 | +29.3% | COM | 42824C109 |
| — | FLAGSTAR BANCORP INC | 28,891 | $573 | 0.0% | $28.50 | — | COM PAR .001 | 337930705 |
| LIVN | LIVANOVA PLC | 12,647 | $572 | 0.0% | $70.89 | -8.7% | SHS | G5509L101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 28,720 | $571 | 0.0% | $48.46 | -42.3% | SHS SUB VTG | 135086106 |
| HL | HECLA MNG CO | 311,203 | $567 | 0.0% | $2.69 | 0.0% | COM | 422704106 |
| — | SURMODICS INC | 16,998 | $566 | 0.0% | $35.70 | — | COM | 868873100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,295 | $565 | 0.0% | $19.65 | — | COM | 338478100 |
| SRLN | SSGA ACTIVE ETF TR | 14,103 | $564 | 0.0% | $44.31 | — | BLKSTN GSOSRLN | 78467V608 |
| ROL | ROLLINS INC | 15,597 | $564 | 0.0% | $20.25 | +13.5% | COM | 775711104 |
| WDC | WESTERN DIGITAL CORP. | 13,555 | $564 | 0.0% | $54.95 | -20.8% | COM | 958102105 |
| ADMA | ADMA BIOLOGICS INC | 195,366 | $563 | 0.0% | $3.46 | 0.0% | COM | 000899104 |
| OSUR | ORASURE TECHNOLOGIES INC | 51,732 | $557 | 0.0% | $9.76 | -26.7% | COM | 68554V108 |
| — | NABORS INDUSTRIES LTD | 1,424,041 | $556 | 0.0% | $2.95 | — | SHS | G6359F103 |
| LDOS | LEIDOS HOLDINGS INC | 6,065 | $556 | 0.0% | $48.23 | +93.3% | COM | 525327102 |
| IP | INTL PAPER CO | 17,872 | $556 | 0.0% | $34.44 | -17.2% | COM | 460146103 |
| DOV | DOVER CORP | 6,621 | $556 | 0.0% | $57.72 | +69.4% | COM | 260003108 |
| — | GMS INC | 35,341 | $556 | 0.0% | $23.25 | — | COM | 36251C103 |
| — | VERITEX HLDGS INC | 39,585 | $553 | 0.0% | $21.53 | — | COM | 923451108 |
| — | STERLING BANCORP DEL | 52,793 | $552 | 0.0% | $23.65 | — | COM | 85917A100 |
| THR | THERMON GROUP HLDGS INC | 36,496 | $550 | 0.0% | $24.13 | -13.7% | COM | 88362T103 |
| — | RUTHS HOSPITALITY GROUP INC | 82,292 | $550 | 0.0% | $16.49 | — | COM | 783332109 |
| ENS | ENERSYS | 11,049 | $547 | 0.0% | $55.56 | +11.1% | COM | 29275Y102 |
| NTAP | NETAPP INC | 13,091 | $546 | 0.0% | $32.80 | +34.4% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 9,924 | $545 | 0.0% | $51.74 | +10.5% | COM | 681919106 |
| TTEC | TTEC HLDGS INC | 14,805 | $544 | 0.0% | $38.32 | +1.5% | COM | 89854H102 |
| GGB | GERDAU SA | 284,104 | $543 | 0.0% | $4.83 | — | SPON ADR REP PFD | 373737105 |
| ECPG | ENCORE CAP GROUP INC | 23,167 | $542 | 0.0% | $33.74 | -0.3% | COM | 292554102 |
| STE | STERIS PLC | 3,864 | $541 | 0.0% | $110.93 | +28.0% | SHS USD | G8473T100 |
| VSAT | VIASAT INC | 15,069 | $541 | 0.0% | $65.45 | -11.8% | COM | 92552V100 |
| BY | BYLINE BANCORP INC | 52,119 | $540 | 0.0% | $16.92 | -8.4% | COM | 124411109 |
| — | APACHE CORP | 128,909 | $539 | 0.0% | $30.07 | — | COM | 037411105 |
| RLJ | RLJ LODGING TR | 69,629 | $538 | 0.0% | $19.00 | — | COM | 74965L101 |
| ATNI | ATN INTL INC | 9,117 | $535 | 0.0% | $55.93 | -14.3% | COM | 00215F107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,993 | $535 | 0.0% | $28.31 | -26.0% | COM | 084680107 |
| MMI | MARCUS & MILLICHAP INC | 19,678 | $533 | 0.0% | $31.94 | -2.6% | COM | 566324109 |
| GTX | GARRETT MOTION INC | 186,102 | $532 | 0.0% | $9.35 | -22.2% | COM | 366505105 |
| WAFD | WASHINGTON FED INC | 20,471 | $531 | 0.0% | $19.50 | +34.1% | COM | 938824109 |
| — | TENNECO INC | 147,603 | $531 | 0.0% | $3.60 | — | CL A VTG COM STK | 880349105 |
| STC | STEWART INFORMATION SVCS COR | 19,869 | $530 | 0.0% | $43.09 | -14.7% | COM | 860372101 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,587 | $529 | 0.0% | $87.69 | -10.4% | COM | 198516106 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,954 | $529 | 0.0% | $105.49 | -12.7% | COM | 92828Q109 |
| — | PROVIDENCE SVC CORP | 9,621 | $528 | 0.0% | $51.23 | — | COM | 743815102 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,790 | $527 | 0.0% | $19.86 | — | COM NEW | 042315507 |
| — | OASIS PETROLEUM INC | 4,550,000 | $523 | 0.0% | $1.04 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,287 | $523 | 0.0% | $85.45 | +28.3% | COM | 22410J106 |
| — | CONTURA ENERGY INC | 221,601 | $521 | 0.0% | $65.74 | — | COM | 21241B100 |
| BLMN | BLOOMIN BRANDS INC | 72,801 | $520 | 0.0% | $16.03 | -9.1% | COM | 094235108 |
| SGI | TEMPUR SEALY INTL INC | 11,872 | $519 | 0.0% | $14.53 | +30.7% | COM | 88023U101 |
| SSTK | SHUTTERSTOCK INC | 16,047 | $516 | 0.0% | $43.31 | -7.7% | COM | 825690100 |
| MTZ | MASTEC INC | 15,757 | $516 | 0.0% | $43.06 | +18.1% | COM | 576323109 |
| — | WYNDHAM DESTINATIONS INC | 23,700 | $514 | 0.0% | $48.90 | — | COM | 98310W108 |
| — | SEAGATE TECHNOLOGY PLC | 10,537 | $514 | 0.0% | $57.07 | — | SHS | G7945M107 |
| — | STANLEY BLACK & DECKER INC | 7,000 | $509 | 0.0% | $72.71 | — | UNIT 05/15/2020 | 854502887 |
| CHH | CHOICE HOTELS INTL INC | 8,300 | $508 | 0.0% | $88.98 | -2.5% | COM | 169905106 |
| SYNA | SYNAPTICS INC | 8,744 | $506 | 0.0% | $56.18 | +20.7% | COM | 87157D109 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,840 | $504 | 0.0% | $17.84 | — | FINL PFD ETF | 46137V621 |
| — | DYNAVAX TECHNOLOGIES CORP | 142,826 | $504 | 0.0% | $3.53 | — | COM NEW | 268158201 |
| — | ARISTA NETWORKS INC | 2,472 | $501 | 0.0% | $182.47 | — | COM | 040413106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,816 | $498 | 0.0% | $26.47 | — | SPONSORED ADS A | 98980A105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,582 | $498 | 0.0% | $16.13 | +3.8% | COM | 928298108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,172 | $498 | 0.0% | $28.36 | -18.1% | COM NEW | 054540208 |
| — | FLIR SYS INC | 15,596 | $497 | 0.0% | $44.94 | — | COM | 302445101 |
| — | THIRD PT REINS LTD | 67,121 | $497 | 0.0% | $14.03 | — | COM | G8827U100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,867 | $497 | 0.0% | $104.72 | +1.3% | COM | 459506101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 137,790 | $497 | 0.0% | $14.00 | -46.9% | COM | 024061103 |
| NDAQ | NASDAQ INC | 5,230 | $497 | 0.0% | $22.69 | +43.5% | COM | 631103108 |
| — | MR COOPER GROUP INC | 67,603 | $496 | 0.0% | $7.34 | — | COM | 62482R107 |
| HEDJ | WISDOMTREE TR | 9,675 | $496 | 0.0% | $70.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | INTL FCSTONE INC | 13,652 | $495 | 0.0% | $39.66 | — | COM | 46116V105 |
| OSPN | ONESPAN INC | 27,291 | $495 | 0.0% | $17.09 | -3.9% | COM | 68287N100 |
| GRMN | GARMIN LTD | 6,585 | $494 | 0.0% | $47.90 | +65.4% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 1,989 | $494 | 0.0% | $201.31 | +36.8% | COM | 384802104 |
| — | BLUCORA INC | 41,019 | $494 | 0.0% | $20.77 | — | COM | 095229100 |
| TILE | INTERFACE INC | 65,270 | $493 | 0.0% | $18.68 | -25.3% | COM | 458665304 |
| FULT | FULTON FINL CORP PA | 42,884 | $493 | 0.0% | $11.74 | +1.1% | COM | 360271100 |
| — | EXTENDED STAY AMER INC | 67,134 | $491 | 0.0% | $7.31 | — | UNIT 99/99/9999B | 30224P200 |
| CMC | COMMERCIAL METALS CO | 31,003 | $490 | 0.0% | $14.75 | +17.4% | COM | 201723103 |
| RF | REGIONS FINANCIAL CORP NEW | 54,615 | $490 | 0.0% | $10.83 | +1.3% | COM | 7591EP100 |
| — | JACOBS ENGR GROUP INC | 6,176 | $490 | 0.0% | $66.26 | — | COM | 469814107 |
| GEN | NORTONLIFELOCK INC | 26,134 | $489 | 0.0% | $12.38 | +26.3% | COM | 668771108 |
| CNO | CNO FINL GROUP INC | 39,492 | $489 | 0.0% | $16.87 | -15.1% | COM | 12621E103 |
| AIR | AAR CORP | 27,549 | $489 | 0.0% | $29.66 | +22.7% | COM | 000361105 |
| — | HANGER INC | 31,293 | $488 | 0.0% | $27.01 | — | COM NEW | 41043F208 |
| MSEX | MIDDLESEX WATER CO | 8,097 | $487 | 0.0% | $30.42 | +108.1% | COM | 596680108 |
| LEN | LENNAR CORP | 12,757 | $487 | 0.0% | $44.76 | +16.7% | CL A | 526057104 |
| PETS | PETMED EXPRESS INC | 16,908 | $487 | 0.0% | $22.51 | +16.4% | COM | 716382106 |
| HOMB | HOME BANCSHARES INC | 40,542 | $486 | 0.0% | $21.06 | -17.7% | COM | 436893200 |
| GBX | GREENBRIER COS INC | 27,318 | $485 | 0.0% | $28.21 | -30.1% | COM | 393657101 |
| — | CITY OFFICE REIT INC | 67,179 | $485 | 0.0% | $12.63 | — | COM | 178587101 |
| ACH | OWENS & MINOR INC NEW | 52,676 | $482 | 0.0% | $18.14 | -66.8% | COM | 690732102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,126 | $481 | 0.0% | $39.86 | -2.6% | COM | 74112D101 |
| EEX | EMERALD HOLDING INC | 185,800 | $481 | 0.0% | $7.67 | 0.0% | COM | 29103W104 |
| FHI | FEDERATED HERMES INC | 25,103 | $478 | 0.0% | $19.77 | +13.7% | CL B | 314211103 |
| RWT | REDWOOD TR INC | 94,444 | $478 | 0.0% | $15.69 | — | COM | 758075402 |
| TRIP | TRIPADVISOR INC | 27,454 | $477 | 0.0% | $31.40 | -19.3% | COM | 896945201 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,883 | $476 | 0.0% | $25.21 | — | COM | 65341D102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 176,383 | $474 | 0.0% | $12.26 | -43.1% | COM CL A | 53115L104 |
| — | NEW YORK MTG TR INC | 306,128 | $474 | 0.0% | $4.96 | — | COM PAR $.02 | 649604501 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,072 | $474 | 0.0% | $30.99 | — | COM | 05971J102 |
| ROKU | ROKU INC | 5,420 | $474 | 0.0% | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | KADMON HLDGS INC | 112,945 | $474 | 0.0% | $4.20 | — | COM | 48283N106 |
| MDYV | SPDR SER TR | 13,430 | $474 | 0.0% | $41.60 | — | S&P 400 MDCP VAL | 78464A839 |
| CNX | CNX RESOURCES CORPORATION | 88,583 | $471 | 0.0% | $10.74 | -38.1% | COM | 12653C108 |
| OSG | AMBAC FINL GROUP INC | 38,178 | $471 | 0.0% | $18.54 | +3.4% | COM NEW | 023139884 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,678 | $471 | 0.0% | $25.20 | -3.4% | COM | 02913V103 |
| EVR | EVERCORE INC | 10,213 | $470 | 0.0% | $46.64 | +26.6% | CLASS A | 29977A105 |
| — | HERTZ GLOBAL HLDGS INC | 76,038 | $470 | 0.0% | $6.18 | — | COM | 42806J106 |
| CAL | CALERES INC | 89,795 | $467 | 0.0% | $17.31 | -24.8% | COM | 129500104 |
| QDF | FLEXSHARES TR | 12,926 | $465 | 0.0% | $44.89 | — | QUALT DIVD IDX | 33939L860 |
| APOG | APOGEE ENTERPRISES INC | 22,254 | $463 | 0.0% | $29.61 | -14.0% | COM | 037598109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,367 | $463 | 0.0% | $37.81 | -32.0% | COM | 421906108 |
| HLIT | HARMONIC INC | 80,368 | $463 | 0.0% | $5.62 | +19.3% | COM | 413160102 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,701 | $463 | 0.0% | $19.97 | -37.9% | COM | 921659108 |
| SYSB | ISHARES TR | 4,733 | $462 | 0.0% | $97.61 | — | EDGE US FIXD INM | 46435U796 |
| BF/B | BROWN FORMAN CORP | 8,304 | $461 | 0.0% | $38.90 | +48.7% | CL B | 115637209 |
| WPC | WP CAREY INC | 7,914 | $460 | 0.0% | $89.50 | — | COM | 92936U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,361 | $460 | 0.0% | $13.52 | +57.0% | COM | 90385V107 |
| — | INVESCO MORTGAGE CAPITAL INC | 134,772 | $460 | 0.0% | $14.16 | — | COM | 46131B100 |
| NVRI | HARSCO CORP | 65,880 | $459 | 0.0% | $9.96 | +37.1% | COM | 415864107 |
| UVE | UNIVERSAL INS HLDGS INC | 25,607 | $459 | 0.0% | $21.38 | +7.3% | COM | 91359V107 |
| — | CEL SCI CORP | 39,660 | $457 | 0.0% | $11.52 | — | COM PAR NEW | 150837607 |
| TSCO | TRACTOR SUPPLY CO | 5,396 | $456 | 0.0% | $13.73 | +19.2% | COM | 892356106 |
| GHYG | ISHARES INC | 10,790 | $456 | 0.0% | $47.97 | — | US INTL HGH YLD | 464286178 |
| SNBR | SLEEP NUMBER CORP | 23,824 | $456 | 0.0% | $34.59 | +28.7% | COM | 83125X103 |
| — | ATARA BIOTHERAPEUTICS INC | 53,455 | $455 | 0.0% | $8.51 | — | COM | 046513107 |
| HCC | WARRIOR MET COAL INC | 42,803 | $455 | 0.0% | $22.16 | -18.4% | COM | 93627C101 |
| MCHB | HOMESTREET INC | 20,459 | $455 | 0.0% | $26.64 | +8.7% | COM | 43785V102 |
| CATY | CATHAY GEN BANCORP | 19,786 | $454 | 0.0% | $29.50 | -11.4% | COM | 149150104 |
| GFF | GRIFFON CORP | 35,697 | $452 | 0.0% | $12.14 | +20.5% | COM | 398433102 |
| — | GLATFELTER | 37,019 | $452 | 0.0% | $19.18 | — | COM | 377316104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,458 | $451 | 0.0% | $89.38 | +151.4% | CL A | 989207105 |
| PAYC | PAYCOM SOFTWARE INC | 2,235 | $451 | 0.0% | $268.65 | 0.0% | COM | 70432V102 |
| — | CEDAR REALTY TRUST INC | 483,799 | $451 | 0.0% | $4.81 | — | COM NEW | 150602209 |
| MAS | MASCO CORP | 12,949 | $448 | 0.0% | $24.16 | +63.7% | COM | 574599106 |
| UEIC | UNIVERSAL ELECTRS INC | 11,673 | $448 | 0.0% | $45.30 | -0.0% | COM | 913483103 |
| — | POLYONE CORP | 23,581 | $447 | 0.0% | $30.79 | — | COM | 73179P106 |
| — | PIMCO HIGH INCOME FD | 89,253 | $447 | 0.0% | $7.56 | — | COM SHS | 722014107 |
| FCX | FREEPORT-MCMORAN INC | 66,131 | $446 | 0.0% | $16.16 | -39.4% | CL B | 35671D857 |
| CVLT | COMMVAULT SYSTEMS INC | 10,988 | $445 | 0.0% | $48.83 | -11.6% | COM | 204166102 |
| JOE | ST JOE CO | 26,391 | $443 | 0.0% | $16.11 | +23.1% | COM | 790148100 |
| FPI | FARMLAND PARTNERS INC | 73,044 | $443 | 0.0% | $6.44 | — | COM | 31154R109 |
| SLYV | SPDR SER TR | 10,823 | $442 | 0.0% | $60.51 | — | S&P 600 SMCP VAL | 78464A300 |
| EMBJ | EMBRAER S.A. | 59,294 | $439 | 0.0% | $7.40 | — | SPONSORED ADS | 29082A107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,189 | $438 | 0.0% | $116.09 | — | MIDCP 400 VAL | 921932844 |
| GNW | GENWORTH FINL INC | 131,513 | $437 | 0.0% | $3.80 | +9.0% | COM CL A | 37247D106 |
| — | MYOVANT SCIENCES LTD | 57,689 | $436 | 0.0% | $7.56 | — | COM | G637AM102 |
| — | SPARTANNASH CO | 30,462 | $436 | 0.0% | $24.81 | — | COM | 847215100 |
| BTU | PEABODY ENERGY CORP NEW | 150,214 | $436 | 0.0% | $6.16 | 0.0% | COM | 704551100 |
| — | AMERICA MOVIL SAB DE CV | 36,910 | $435 | 0.0% | $11.79 | — | SPON ADR L SHS | 02364W105 |
| — | NEXTIER OILFIELD SOLUTIONS | 370,508 | $434 | 0.0% | $1.17 | — | COM | 65290C105 |
| — | COLFAX CORP | 21,846 | $433 | 0.0% | $38.39 | — | COM | 194014106 |
| AN | AUTONATION INC | 15,385 | $432 | 0.0% | $43.47 | -5.1% | COM | 05329W102 |
| — | TAILORED BRANDS INC | 247,668 | $431 | 0.0% | $4.14 | — | COM | 87403A107 |
| WKC | WORLD FUEL SVCS CORP | 17,087 | $430 | 0.0% | $42.77 | -20.3% | COM | 981475106 |
| HOLX | HOLOGIC INC | 12,222 | $429 | 0.0% | $36.14 | +31.7% | COM | 436440101 |
| WLY | WILEY JOHN & SONS INC | 11,431 | $429 | 0.0% | $39.01 | -12.1% | CL A | 968223206 |
| COHU | COHU INC | 34,585 | $428 | 0.0% | $15.08 | +35.0% | COM | 192576106 |
| AKBA | AKEBIA THERAPEUTICS INC | 56,454 | $428 | 0.0% | $7.78 | 0.0% | COM | 00972D105 |
| QRVO | QORVO INC | 5,295 | $427 | 0.0% | $57.15 | +75.1% | COM | 74736K101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,717 | $426 | 0.0% | $18.33 | -5.1% | COM | 03209R103 |
| — | VISTA OUTDOOR INC | 48,464 | $426 | 0.0% | $22.99 | — | COM | 928377100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 23,143 | $425 | 0.0% | $49.19 | -41.8% | COM | 00404A109 |
| NI | NISOURCE INC | 17,026 | $425 | 0.0% | $18.89 | +20.0% | COM | 65473P105 |
| — | GABELLI EQUITY TR INC | 87,432 | $425 | 0.0% | $6.13 | — | COM | 362397101 |
| SABR | SABRE CORP | 71,565 | $424 | 0.0% | $22.79 | -26.6% | COM | 78573M104 |
| — | NEXTGEN HEALTHCARE INC | 40,581 | $424 | 0.0% | $16.32 | — | COM | 65343C102 |
| VALE | VALE S A | 51,095 | $423 | 0.0% | $12.32 | — | SPONSORED ADS | 91912E105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,764 | $422 | 0.0% | $14.06 | — | COM SHS BEN INT | 288578107 |
| — | BLACKROCK CORPOR HI YLD FD I | 47,937 | $422 | 0.0% | $9.69 | — | COM | 09255P107 |
| — | WORLD WRESTLING ENTMT INC | 12,400 | $421 | 0.0% | $29.92 | — | CL A | 98156Q108 |
| BYD | BOYD GAMING CORP | 29,192 | $421 | 0.0% | $20.56 | +19.5% | COM | 103304101 |
| LNTH | LANTHEUS HLDGS INC | 32,893 | $420 | 0.0% | $15.93 | +0.3% | COM | 516544103 |
| WERN | WERNER ENTERPRISES INC | 11,573 | $420 | 0.0% | $27.87 | +29.0% | COM | 950755108 |
| IXP | ISHARES TR | 8,102 | $420 | 0.0% | $56.56 | — | GBL COMM SVC ETF | 464287275 |
| TBI | TRUEBLUE INC | 32,648 | $417 | 0.0% | $22.32 | -19.8% | COM | 89785X101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,756 | $416 | 0.0% | $17.83 | +1.2% | COM | 635017106 |
| SYF | SYNCHRONY FINL | 25,725 | $414 | 0.0% | $24.70 | +1.9% | COM | 87165B103 |
| AES | AES CORP | 30,259 | $412 | 0.0% | $8.56 | +69.1% | COM | 00130H105 |
| TRN | TRINITY INDS INC | 25,645 | $412 | 0.0% | $14.86 | +7.0% | COM | 896522109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 17,003 | $411 | 0.0% | $28.39 | -13.9% | CL A COM | 71742Q106 |
| — | PGT INNOVATIONS INC | 48,949 | $411 | 0.0% | $12.49 | — | COM | 69336V101 |
| ENVA | ENOVA INTL INC | 28,302 | $410 | 0.0% | $12.26 | +61.6% | COM | 29357K103 |
| CRVL | CORVEL CORP | 7,507 | $409 | 0.0% | $15.47 | +68.0% | COM | 221006109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,166 | $408 | 0.0% | $51.47 | +21.3% | COM NEW | 12541W209 |
| — | HAWAIIAN HOLDINGS INC | 39,048 | $408 | 0.0% | $36.85 | — | COM | 419879101 |
| NTCT | NETSCOUT SYS INC | 17,208 | $407 | 0.0% | $30.45 | -16.7% | COM | 64115T104 |
| EAGG | ISHARES TR | 7,332 | $406 | 0.0% | $55.37 | — | ESG US AGR BD | 46435U549 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,267 | $406 | 0.0% | $11.39 | +0.3% | COM | 66611T108 |
| KBH | KB HOME | 22,385 | $405 | 0.0% | $16.00 | +82.4% | COM | 48666K109 |
| OPLN | KAR AUCTION SVCS INC | 33,648 | $404 | 0.0% | $25.61 | -23.7% | COM | 48238T109 |
| RITM | NEW RESIDENTIAL INVT CORP | 80,599 | $404 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| — | TUPPERWARE BRANDS CORP | 249,354 | $404 | 0.0% | $10.79 | — | COM | 899896104 |
| XLE | SELECT SECTOR SPDR TR | 13,912 | $404 | 0.0% | $65.14 | — | ENERGY | 81369Y506 |
| DIN | DINE BRANDS GLOBAL INC | 14,073 | $404 | 0.0% | $47.77 | +19.6% | COM | 254423106 |
| KMX | CARMAX INC | 7,495 | $403 | 0.0% | $51.90 | +63.0% | COM | 143130102 |
| NWS | NEWS CORP NEW | 44,743 | $402 | 0.0% | $12.51 | -2.9% | CL B | 65249B208 |
| — | AARONS INC | 17,546 | $400 | 0.0% | $38.13 | — | COM PAR $0.50 | 002535300 |
| — | CLOVIS ONCOLOGY INC | 62,708 | $399 | 0.0% | $6.36 | — | COM | 189464100 |
| RRC | RANGE RES CORP | 174,896 | $399 | 0.0% | $7.90 | -59.7% | COM | 75281A109 |
| BDCZ | UBS AG LONDON BRANCH | 27,939 | $397 | 0.0% | $14.21 | — | ETRACS WF BUS DE | 90274D416 |
| — | TECHTARGET INC | 19,235 | $396 | 0.0% | $13.63 | — | COM | 87874R100 |
| — | DECIPHERA PHARMACEUTICALS IN | 9,613 | $396 | 0.0% | $41.19 | — | COM | 24344T101 |
| XRAY | DENTSPLY SIRONA INC | 10,137 | $394 | 0.0% | $58.38 | -12.7% | COM | 24906P109 |
| — | HESS CORP | 11,805 | $393 | 0.0% | $72.90 | — | COM | 42809H107 |
| VECO | VEECO INSTRS INC DEL | 40,985 | $392 | 0.0% | $24.48 | -45.1% | COM | 922417100 |
| TRMK | TRUSTMARK CORP | 16,791 | $391 | 0.0% | $20.46 | +21.1% | COM | 898402102 |
| — | ECHO GLOBAL LOGISTICS INC | 22,876 | $391 | 0.0% | $21.99 | — | COM | 27875T101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,479 | $390 | 0.0% | $74.37 | -32.5% | COM | 269796108 |
| ALLE | ALLEGION PLC | 4,235 | $390 | 0.0% | $62.26 | +77.9% | ORD SHS | G0176J109 |
| PUMP | PROPETRO HLDG CORP | 155,925 | $390 | 0.0% | $11.79 | -31.8% | COM | 74347M108 |
| MHO | M/I HOMES INC | 23,586 | $390 | 0.0% | $26.00 | +39.1% | COM | 55305B101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,167 | $389 | 0.0% | $52.54 | — | US AGGREGATE B | 808524839 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,853 | $389 | 0.0% | $10.97 | — | COM | 875465106 |
| GHC | GRAHAM HLDGS CO | 1,137 | $388 | 0.0% | $488.88 | -2.5% | COM CL B | 384637104 |
| PNW | PINNACLE WEST CAP CORP | 5,124 | $388 | 0.0% | $56.50 | +24.5% | COM | 723484101 |
| — | ALLEGIANCE BANCSHARES INC | 16,046 | $387 | 0.0% | $36.91 | — | COM | 01748H107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,460 | $387 | 0.0% | $47.73 | — | MID CP GR ALPH | 33737M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,404 | $386 | 0.0% | $60.40 | -13.4% | COM NEW | 740367404 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,072 | $386 | 0.0% | $6.82 | +36.4% | COM | 446150104 |
| GEO | GEO GROUP INC NEW | 31,688 | $385 | 0.0% | $18.00 | -26.8% | COM | 36162J106 |
| CNXN | PC CONNECTION INC | 9,264 | $382 | 0.0% | $41.85 | 0.0% | COM | 69318J100 |
| FOXA | FOX CORP | 16,158 | $382 | 0.0% | $35.35 | -14.0% | CL A COM | 35137L105 |
| REZ | ISHARES TR | 6,925 | $382 | 0.0% | $55.16 | — | RESIDNL REAL EST | 464288562 |
| VKTX | VIKING THERAPEUTICS INC | 81,381 | $381 | 0.0% | $6.15 | 0.0% | COM | 92686J106 |
| NWL | NEWELL BRANDS INC | 28,579 | $380 | 0.0% | $22.60 | -41.9% | COM | 651229106 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,524 | $380 | 0.0% | $6.97 | 0.0% | COM | 23284F105 |
| — | AT HOME GROUP INC | 187,250 | $379 | 0.0% | $2.02 | — | COM | 04650Y100 |
| MORN | MORNINGSTAR INC | 3,264 | $379 | 0.0% | $144.90 | 0.0% | COM | 617700109 |
| CPF | CENTRAL PAC FINL CORP | 23,782 | $378 | 0.0% | $20.05 | -6.1% | COM NEW | 154760409 |
| CVSA | ADTALEM GLOBAL ED INC | 14,109 | $378 | 0.0% | $40.60 | -21.5% | COM | 00737L103 |
| LEMB | ISHARES INC | 10,043 | $376 | 0.0% | $44.02 | — | JP MORGAN EM ETF | 464286517 |
| PKG | PACKAGING CORP AMER | 4,314 | $375 | 0.0% | $54.07 | +49.8% | COM | 695156109 |
| ARCB | ARCBEST CORP | 21,377 | $375 | 0.0% | $26.00 | -14.7% | COM | 03937C105 |
| — | BLACKROCK CR ALLOCATION INCO | 31,957 | $373 | 0.0% | $11.67 | — | COM | 092508100 |
| HAFC | HANMI FINL CORP | 34,350 | $373 | 0.0% | $19.99 | -20.2% | COM NEW | 410495204 |
| PFG | PRINCIPAL FINL GROUP INC | 11,770 | $369 | 0.0% | $38.31 | -1.6% | COM | 74251V102 |
| RDNT | RADNET INC | 34,970 | $368 | 0.0% | $17.23 | +9.3% | COM | 750491102 |
| TREE | LENDINGTREE INC NEW | 2,004 | $368 | 0.0% | $131.51 | — | COM | 52603B107 |
| SPEM | SPDR INDEX SHS FDS | 12,885 | $367 | 0.0% | $35.87 | — | PORTFOLIO EMG MK | 78463X509 |
| — | WESTERN ASSET EMERGING MKTS | 34,800 | $366 | 0.0% | $10.52 | — | COM | 95766A101 |
| NSP | INSPERITY INC | 9,824 | $366 | 0.0% | $36.93 | +62.6% | COM | 45778Q107 |
| MYRG | MYR GROUP INC DEL | 13,952 | $365 | 0.0% | $30.49 | -8.0% | COM | 55405W104 |
| BDC | BELDEN INC | 10,096 | $364 | 0.0% | $70.08 | -35.8% | COM | 077454106 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,233 | $364 | 0.0% | $25.56 | — | BULSHS 2023 HY | 46138J858 |
| RES | RPC INC | 176,645 | $364 | 0.0% | $3.87 | -12.3% | COM | 749660106 |
| FTC | FIRST TR LARGE CAP GROWTH A | 6,039 | $362 | 0.0% | $69.96 | — | COM SHS | 33735K108 |
| PRSU | VIAD CORP | 17,035 | $362 | 0.0% | $58.43 | -12.1% | COM NEW | 92552R406 |
| — | DNP SELECT INCOME FD | 36,776 | $362 | 0.0% | $11.86 | — | COM | 23325P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,066 | $361 | 0.0% | $24.95 | — | COM | 422819102 |
| ICHR | ICHOR HOLDINGS | 18,853 | $361 | 0.0% | $22.26 | +35.8% | SHS | G4740B105 |
| VRE | MACK CALI RLTY CORP | 23,661 | $360 | 0.0% | $23.24 | — | COM | 554489104 |
| EXPE | EXPEDIA GROUP INC | 6,369 | $358 | 0.0% | $125.09 | -24.1% | COM NEW | 30212P303 |
| JBHT | HUNT J B TRANS SVCS INC | 3,886 | $358 | 0.0% | $83.13 | +18.5% | COM | 445658107 |
| — | PIMCO DYNAMIC CR & MTG INC F | 21,200 | $357 | 0.0% | $16.84 | — | COM SHS | 72202D106 |
| MUNI | PIMCO ETF TR | 6,527 | $356 | 0.0% | $54.04 | — | INTER MUN BD ACT | 72201R866 |
| VPU | VANGUARD WORLD FDS | 2,908 | $355 | 0.0% | $131.22 | — | UTILITIES ETF | 92204A876 |
| — | DIME CMNTY BANCSHARES | 25,844 | $354 | 0.0% | $17.35 | — | COM | 253922108 |
| DKS | DICKS SPORTING GOODS INC | 16,617 | $353 | 0.0% | $36.45 | -12.7% | COM | 253393102 |
| — | E TRADE FINANCIAL CORP | 10,297 | $353 | 0.0% | $41.54 | — | COM NEW | 269246401 |
| VC | VISTEON CORP | 7,307 | $351 | 0.0% | $113.34 | -36.3% | COM NEW | 92839U206 |
| — | MYLAN NV | 23,525 | $351 | 0.0% | $48.64 | — | SHS EURO | N59465109 |
| — | CANTEL MEDICAL CORP | 9,790 | $351 | 0.0% | $54.98 | — | COM | 138098108 |
| — | CANADIAN PAC RY LTD | 1,591 | $349 | 0.0% | $219.36 | — | COM | 13645T100 |
| CXW | CORECIVIC INC | 31,119 | $348 | 0.0% | $17.70 | -18.5% | COM | 21871N101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,080 | $347 | 0.0% | $9.72 | 0.0% | COM | 74587V107 |
| ANIK | ANIKA THERAPEUTICS INC | 11,959 | $346 | 0.0% | $41.69 | -3.0% | COM | 035255108 |
| CCS | CENTURY CMNTYS INC | 23,837 | $346 | 0.0% | $25.08 | +6.8% | COM | 156504300 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,013 | $346 | 0.0% | $297.48 | — | CL A | 638517102 |
| — | BLUEPRINT MEDICINES CORP | 5,903 | $345 | 0.0% | $58.44 | — | COM | 09627Y109 |
| USHY | ISHARES TR | 9,713 | $345 | 0.0% | $42.65 | — | BROAD USD HIGH | 46435U853 |
| WRB | BERKLEY W R CORP | 6,614 | $345 | 0.0% | $17.79 | +47.5% | COM | 084423102 |
| — | GLAXOSMITHKLINE PLC | 9,079 | $344 | 0.0% | $37.89 | — | SPONSORED ADR | 37733W105 |
| — | PATTERSON COS INC | 22,510 | $344 | 0.0% | $22.08 | — | COM | 703395103 |
| — | TILRAY INC | 50,028 | $344 | 0.0% | $6.88 | — | COM CL 2 | 88688T100 |
| SSP | SCRIPPS E W CO OHIO | 45,672 | $344 | 0.0% | $13.54 | -31.5% | CL A NEW | 811054402 |
| MLKN | MILLER HERMAN INC | 15,431 | $343 | 0.0% | $21.93 | +34.3% | COM | 600544100 |
| HTO | SJW GROUP | 5,921 | $342 | 0.0% | $67.29 | 0.0% | COM | 784305104 |
| LMAT | LEMAITRE VASCULAR INC | 13,738 | $342 | 0.0% | $27.87 | +4.5% | COM | 525558201 |
| CMP | COMPASS MINERALS INTL INC | 8,854 | $341 | 0.0% | $56.77 | -15.1% | COM | 20451N101 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,764 | $340 | 0.0% | $89.48 | -4.0% | COM NEW | 25264R207 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,839 | $338 | 0.0% | $48.75 | -29.7% | COM | 238337109 |
| HSIC | HENRY SCHEIN INC | 6,688 | $338 | 0.0% | $58.46 | +8.5% | COM | 806407102 |
| NAVI | NAVIENT CORPORATION | 44,454 | $337 | 0.0% | $13.38 | -10.8% | COM | 63938C108 |
| — | IBIO INC | 317,978 | $337 | 0.0% | $1.06 | — | COM NEW | 451033203 |
| AVNS | AVANOS MED INC | 12,524 | $337 | 0.0% | $62.55 | -52.3% | COM | 05350V106 |
| KRE | SPDR SER TR | 10,304 | $336 | 0.0% | $52.01 | — | S&P REGL BKG | 78464A698 |
| TAP | MOLSON COORS BEVERAGE CO | 8,562 | $334 | 0.0% | $52.86 | -17.3% | CL B | 60871R209 |
| — | CAPSTEAD MTG CORP | 79,288 | $333 | 0.0% | $9.48 | — | COM NO PAR | 14067E506 |
| — | WESTROCK CO | 11,755 | $332 | 0.0% | $54.91 | — | COM | 96145D105 |
| — | SP PLUS CORP | 15,961 | $331 | 0.0% | $31.43 | — | COM | 78469C103 |
| ANGO | ANGIODYNAMICS INC | 31,529 | $329 | 0.0% | $17.67 | -29.0% | COM | 03475V101 |
| RMAX | RE MAX HLDGS INC | 14,948 | $328 | 0.0% | $29.92 | -4.3% | CL A | 75524W108 |
| BKE | BUCKLE INC | 23,927 | $328 | 0.0% | $9.89 | +23.0% | COM | 118440106 |
| PVH | PVH CORPORATION | 8,727 | $328 | 0.0% | $94.77 | -20.1% | COM | 693656100 |
| GL | GLOBE LIFE INC | 4,541 | $327 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| WNC | WABASH NATL CORP | 45,335 | $327 | 0.0% | $12.40 | -20.6% | COM | 929566107 |
| DBEF | DBX ETF TR | 12,181 | $326 | 0.0% | $32.25 | — | XTRACK MSCI EAFE | 233051200 |
| — | HESKA CORP | 5,904 | $326 | 0.0% | $63.00 | — | COM RESTRC NEW | 42805E306 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,913 | $325 | 0.0% | $62.11 | — | COM UNIT RP LP | 559080106 |
| — | DOMTAR CORP | 14,965 | $324 | 0.0% | $50.48 | — | COM NEW | 257559203 |
| BFS | SAUL CTRS INC | 9,874 | $323 | 0.0% | $55.49 | — | COM | 804395101 |
| VIS | VANGUARD WORLD FDS | 2,929 | $323 | 0.0% | $146.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVITAE CORP | 23,625 | $323 | 0.0% | $13.67 | — | COM | 46185L103 |
| TG | TREDEGAR CORP | 20,683 | $323 | 0.0% | $10.94 | +4.7% | COM | 894650100 |
| AVD | AMERICAN VANGUARD CORP | 22,263 | $322 | 0.0% | $13.26 | +22.0% | COM | 030371108 |
| CTRA | CABOT OIL & GAS CORP | 18,593 | $320 | 0.0% | $21.09 | -43.1% | COM | 127097103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,610 | $320 | 0.0% | $19.90 | -19.7% | COM | 01741R102 |
| TPH | TRI POINTE GROUP INC | 36,382 | $319 | 0.0% | $13.16 | +11.2% | COM | 87265H109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,796 | $318 | 0.0% | $55.48 | -4.1% | COM | 00182C103 |
| NUS | NU SKIN ENTERPRISES INC | 14,514 | $317 | 0.0% | $43.85 | -44.4% | CL A | 67018T105 |
| — | BLACKROCK ENHANCED EQUITY DI | 48,398 | $316 | 0.0% | $7.74 | — | COM | 09251A104 |
| EXTR | EXTREME NETWORKS INC | 101,884 | $315 | 0.0% | $8.38 | -33.8% | COM | 30226D106 |
| — | OPUS BK IRVINE CALIF | 18,106 | $314 | 0.0% | $21.92 | — | COM | 684000102 |
| NRG | NRG ENERGY INC | 11,467 | $313 | 0.0% | $18.94 | +52.4% | COM NEW | 629377508 |
| RC | READY CAP CORP | 43,021 | $311 | 0.0% | $12.58 | — | COM | 75574U101 |
| IRM | IRON MTN INC NEW | 13,088 | $311 | 0.0% | $21.55 | +4.7% | COM | 46284V101 |
| PNTG | PENNANT GROUP INC | 21,938 | $311 | 0.0% | $23.02 | +10.0% | COM | 70805E109 |
| DVA | DAVITA INC | 4,087 | $311 | 0.0% | $67.50 | +16.5% | COM | 23918K108 |
| BKR | BAKER HUGHES COMPANY | 29,620 | $311 | 0.0% | $23.48 | -32.2% | CL A | 05722G100 |
| VBK | VANGUARD INDEX FDS | 2,066 | $311 | 0.0% | $188.86 | — | SML CP GRW ETF | 922908595 |
| BOOT | BOOT BARN HLDGS INC | 23,939 | $310 | 0.0% | $30.28 | +5.4% | COM | 099406100 |
| MGNX | MACROGENICS INC | 53,134 | $309 | 0.0% | $9.08 | 0.0% | COM | 556099109 |
| PZZA | PAPA JOHNS INTL INC | 5,760 | $307 | 0.0% | $41.35 | +25.0% | COM | 698813102 |
| DON | WISDOMTREE TR | 12,683 | $306 | 0.0% | $36.58 | — | US MIDCAP DIVID | 97717W505 |
| DRI | DARDEN RESTAURANTS INC | 5,588 | $304 | 0.0% | $67.74 | +22.2% | COM | 237194105 |
| FNV | FRANCO NEVADA CORP | 3,054 | $304 | 0.0% | $102.98 | 0.0% | COM | 351858105 |
| — | EXPRESS INC | 203,878 | $304 | 0.0% | $3.84 | — | COM | 30219E103 |
| KREF | KKR REAL ESTATE FIN TR INC | 20,235 | $304 | 0.0% | $19.13 | — | COM | 48251K100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,028 | $303 | 0.0% | $126.73 | — | S&P500 PUR GWT | 46137V266 |
| CLW | CLEARWATER PAPER CORP | 13,842 | $302 | 0.0% | $47.97 | -49.9% | COM | 18538R103 |
| — | MERIDIAN BIOSCIENCE INC | 35,822 | $301 | 0.0% | $18.08 | — | COM | 589584101 |
| BANC | BANC OF CALIFORNIA INC | 37,599 | $301 | 0.0% | $13.34 | -3.4% | COM | 05990K106 |
| YELP | YELP INC | 16,692 | $301 | 0.0% | $38.18 | -20.4% | CL A | 985817105 |
| NPK | NATIONAL PRESTO INDS INC | 4,222 | $299 | 0.0% | $94.11 | -10.5% | COM | 637215104 |
| MGPI | MGP INGREDIENTS INC NEW | 11,131 | $299 | 0.0% | $51.59 | -33.8% | COM | 55303J106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 42,425 | $299 | 0.0% | $12.42 | -34.7% | COM | 01988P108 |
| PRGO | PERRIGO CO PLC | 6,204 | $298 | 0.0% | $120.11 | -55.3% | SHS | G97822103 |
| AAP | ADVANCE AUTO PARTS INC | 3,157 | $295 | 0.0% | $101.42 | +12.6% | COM | 00751Y106 |
| FHLC | FIDELITY COVINGTON TR | 6,848 | $294 | 0.0% | $42.93 | — | MSCI HLTH CARE I | 316092600 |
| ZEUS | OLYMPIC STEEL INC | 28,296 | $293 | 0.0% | $20.11 | -33.3% | COM | 68162K106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 13,149 | $292 | 0.0% | $58.85 | -21.2% | COM | 88224Q107 |
| PBI | PITNEY BOWES INC | 143,186 | $292 | 0.0% | $7.85 | -56.3% | COM | 724479100 |
| CRMT | AMERICAS CAR MART INC | 5,168 | $291 | 0.0% | $97.84 | 0.0% | COM | 03062T105 |
| — | PORTOLA PHARMACEUTICALS INC | 40,909 | $291 | 0.0% | $7.11 | — | COM | 737010108 |
| MCY | MERCURY GENL CORP NEW | 7,087 | $289 | 0.0% | $53.29 | -14.4% | COM | 589400100 |
| AIZ | ASSURANT INC | 2,764 | $288 | 0.0% | $84.53 | +31.2% | COM | 04621X108 |
| — | REALOGY HLDGS CORP | 95,828 | $288 | 0.0% | $11.11 | — | COM | 75605Y106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,704 | $288 | 0.0% | $58.81 | — | GLB EX US ETF | 922042676 |
| BZH | BEAZER HOMES USA INC | 44,610 | $287 | 0.0% | $12.38 | 0.0% | COM NEW | 07556Q881 |
| — | COLONY CR REAL ESTATE INC | 72,938 | $287 | 0.0% | $3.93 | — | COM CL A | 19625T101 |
| — | MIRATI THERAPEUTICS INC | 3,715 | $286 | 0.0% | $76.99 | — | COM | 60468T105 |
| LKQ | LKQ CORP | 13,968 | $286 | 0.0% | $30.66 | -13.2% | COM | 501889208 |
| DLX | DELUXE CORP | 11,001 | $285 | 0.0% | $41.05 | -31.7% | COM | 248019101 |
| — | ARCONIC INC | 17,656 | $284 | 0.0% | $26.30 | — | COM | 03965L100 |
| — | PRECISION BIOSCIENCES INC | 47,013 | $284 | 0.0% | $6.04 | — | COM | 74019P108 |
| — | TRIUMPH GROUP INC NEW | 41,976 | $284 | 0.0% | $25.66 | — | COM | 896818101 |
| — | EBIX INC | 18,658 | $283 | 0.0% | $45.12 | — | COM NEW | 278715206 |
| — | WORKHORSE GROUP INC | 156,469 | $283 | 0.0% | $1.81 | — | COM NEW | 98138J206 |
| — | CORNERSTONE BLDG BRANDS INC | 62,026 | $283 | 0.0% | $4.56 | — | COM | 21925D109 |
| HNI | HNI CORP | 11,190 | $282 | 0.0% | $34.04 | -2.4% | COM | 404251100 |
| HWKN | HAWKINS INC | 7,928 | $282 | 0.0% | $21.27 | -6.5% | COM | 420261109 |
| VOT | VANGUARD INDEX FDS | 2,227 | $282 | 0.0% | $143.14 | — | MCAP GR IDXVIP | 922908538 |
| BOOM | DMC GLOBAL INC | 12,275 | $282 | 0.0% | $63.43 | -43.6% | COM | 23291C103 |
| MCRI | MONARCH CASINO & RESORT INC | 10,002 | $281 | 0.0% | $34.48 | +27.2% | COM | 609027107 |
| SXC | SUNCOKE ENERGY INC | 72,708 | $280 | 0.0% | $8.64 | -41.4% | COM | 86722A103 |
| — | COWEN INC | 29,000 | $280 | 0.0% | $17.19 | — | CL A NEW | 223622606 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,793 | $280 | 0.0% | $16.21 | -10.1% | COM | 747619104 |
| MORT | VANECK VECTORS ETF TR | 16,823 | $279 | 0.0% | $21.28 | — | MTG REIT INCOME | 92189F452 |
| VOX | VANGUARD WORLD FDS | 3,660 | $279 | 0.0% | $86.00 | — | COMM SRVC ETF | 92204A884 |
| GIII | G III APPAREL GROUP LTD | 36,073 | $278 | 0.0% | $42.62 | -46.7% | COM | 36237H101 |
| TXT | TEXTRON INC | 10,404 | $277 | 0.0% | $42.37 | -5.4% | COM | 883203101 |
| RGP | RESOURCES CONNECTION INC | 25,231 | $277 | 0.0% | $16.05 | -15.3% | COM | 76122Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 23,472 | $277 | 0.0% | $28.57 | -10.6% | COM | 552953101 |
| TPR | TAPESTRY INC | 21,410 | $277 | 0.0% | $31.50 | -35.1% | COM | 876030107 |
| — | PLANTRONICS INC NEW | 27,432 | $276 | 0.0% | $37.94 | — | COM | 727493108 |
| HFXI | INDEXIQ ETF TR | 16,352 | $275 | 0.0% | $20.18 | — | HDGD FTSE INTL | 45409B560 |
| — | PROGENICS PHARMACEUTICALS IN | 72,429 | $275 | 0.0% | $7.85 | — | COM | 743187106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 24,742 | $274 | 0.0% | $11.07 | — | COM | 69346J106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,342 | $274 | 0.0% | $38.46 | +25.7% | COM | 34964C106 |
| PDFS | PDF SOLUTIONS INC | 23,316 | $273 | 0.0% | $15.03 | -1.7% | COM | 693282105 |
| — | SINCLAIR BROADCAST GROUP INC | 16,967 | $273 | 0.0% | $16.09 | — | CL A | 829226109 |
| SNA | SNAP ON INC | 2,500 | $272 | 0.0% | $137.40 | -8.0% | COM | 833034101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,441 | $272 | 0.0% | $17.54 | +48.5% | COM NEW | 205826209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $265381.90 | +20.1% | CL A | 084670108 |
| ALB | ALBEMARLE CORP | 4,833 | $272 | 0.0% | $53.52 | +32.8% | COM | 012653101 |
| ITM | VANECK VECTORS ETF TR | 5,543 | $272 | 0.0% | $50.26 | — | AMT FREE INT ETF | 92189H201 |
| — | BLACKROCK MULTI-SECTOR INC T | 22,416 | $271 | 0.0% | $12.09 | — | COM | 09258A107 |
| SAH | SONIC AUTOMOTIVE INC | 20,334 | $270 | 0.0% | $21.81 | +19.6% | CL A | 83545G102 |
| — | ASHFORD HOSPITALITY TR INC | 364,551 | $269 | 0.0% | $4.15 | — | COM SHS | 044103109 |
| — | SMART GLOBAL HLDGS INC | 11,026 | $268 | 0.0% | $23.22 | — | SHS | G8232Y101 |
| — | DISCOVERY INC | 15,288 | $268 | 0.0% | $20.19 | — | COM SER C | 25470F302 |
| — | PGIM HIGH YIELD BOND FUND IN | 23,002 | $266 | 0.0% | $11.56 | — | COM | 69346H100 |
| — | ASSEMBLY BIOSCIENCES INC | 17,956 | $266 | 0.0% | $14.81 | — | COM | 045396108 |
| — | COWEN INC | 300,000 | $265 | 0.0% | $1.09 | — | NOTE 3.000%12/1 | 223622AE1 |
| CUBI | CUSTOMERS BANCORP INC | 24,149 | $264 | 0.0% | $27.05 | -28.4% | COM | 23204G100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 36,812 | $264 | 0.0% | $9.31 | — | SH BEN INT | 18914E106 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 613,741 | $264 | 0.0% | $13.35 | — | COM | L7257P205 |
| GPMT | GRANITE PT MTG TR INC | 51,483 | $261 | 0.0% | $18.48 | — | COM | 38741L107 |
| PHM | PULTE GROUP INC | 11,611 | $259 | 0.0% | $20.53 | +77.0% | COM | 745867101 |
| SLV | ISHARES SILVER TRUST | 18,785 | $258 | 0.0% | $16.64 | — | ISHARES | 46428Q109 |
| — | ADURO BIOTECH INC | 93,450 | $256 | 0.0% | $2.74 | — | COM | 00739L101 |
| MD | MEDNAX INC | 22,027 | $256 | 0.0% | $58.38 | -64.7% | COM | 58502B106 |
| — | SOUTH ST CORP | 4,342 | $255 | 0.0% | $58.73 | — | COM | 840441109 |
| WRLD | WORLD ACCEP CORP DEL | 4,643 | $254 | 0.0% | $80.70 | -4.1% | COM | 981419104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,663 | $254 | 0.0% | $10.96 | — | COM | 092501105 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,187 | $253 | 0.0% | $26.98 | 0.0% | COM | 962879102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 27,325 | $253 | 0.0% | $9.26 | — | COM | 01879R106 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,194 | $251 | 0.0% | $21.29 | — | BULSHS 2025 CB | 46138J825 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $248 | 0.0% | $18.11 | — | COM UNIT LTD | 51508J108 |
| PPC | PILGRIMS PRIDE CORP | 13,694 | $248 | 0.0% | $29.05 | -16.0% | COM | 72147K108 |
| WHR | WHIRLPOOL CORP | 2,881 | $247 | 0.0% | $173.79 | -24.4% | COM | 963320106 |
| TEX | TEREX CORP NEW | 17,140 | $246 | 0.0% | $33.62 | -32.6% | COM | 880779103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 77,544 | $244 | 0.0% | $3.48 | 0.0% | COM NEW | 032797300 |
| FF | FUTUREFUEL CORP | 21,630 | $244 | 0.0% | $4.59 | -12.9% | COM | 36116M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,469 | $243 | 0.0% | $33.15 | +1.2% | COM | 144285103 |
| MERC | MERCER INTL INC | 33,552 | $243 | 0.0% | $11.14 | -26.1% | COM | 588056101 |
| — | GUESS INC | 35,757 | $242 | 0.0% | $13.21 | — | COM | 401617105 |
| — | EATON VANCE LTD DUR INCOME F | 22,870 | $242 | 0.0% | $10.58 | — | COM | 27828H105 |
| — | U S CONCRETE INC | 13,295 | $241 | 0.0% | $56.37 | — | COM NEW | 90333L201 |
| IMCG | ISHARES TR | 1,107 | $241 | 0.0% | $217.71 | — | MRGSTR MD CP GRW | 464288307 |
| MUR | MURPHY OIL CORP | 39,029 | $239 | 0.0% | $19.31 | -22.9% | COM | 626717102 |
| SUB | ISHARES TR | 2,242 | $238 | 0.0% | $106.89 | — | SHRT NAT MUN ETF | 464288158 |
| — | IAC INTERACTIVECORP | 1,330 | $238 | 0.0% | $178.95 | — | COM | 44919P508 |
| LNC | LINCOLN NATL CORP IND | 9,040 | $238 | 0.0% | $35.30 | +0.5% | COM | 534187109 |
| PLCE | CHILDRENS PL INC | 12,160 | $238 | 0.0% | $123.31 | -57.0% | COM | 168905107 |
| — | FIRST LONG IS CORP | 13,625 | $236 | 0.0% | $29.05 | — | COM | 320734106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,725 | $236 | 0.0% | $15.52 | — | COM | 006212104 |
| CLDT | CHATHAM LODGING TR | 39,327 | $234 | 0.0% | $20.51 | — | COM | 16208T102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,467 | $233 | 0.0% | $28.68 | -11.3% | COM | 205306103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,252 | $233 | 0.0% | $22.73 | — | VAR RATE INVT | 46090A879 |
| WT | WISDOMTREE INVTS INC | 98,862 | $230 | 0.0% | $10.81 | -64.2% | COM | 97717P104 |
| — | FRANKLIN FINL NETWORK INC | 11,224 | $229 | 0.0% | $35.11 | — | COM | 35352P104 |
| BWA | BORGWARNER INC | 9,412 | $229 | 0.0% | $32.07 | -17.6% | COM | 099724106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,818 | $228 | 0.0% | $14.20 | — | COM | 670657105 |
| PNR | PENTAIR PLC | 7,661 | $228 | 0.0% | $34.16 | +8.5% | SHS | G7S00T104 |
| — | TIVITY HEALTH INC | 36,201 | $228 | 0.0% | $30.27 | — | COM | 88870R102 |
| — | DIEBOLD NXDF INC | 64,360 | $227 | 0.0% | $15.84 | — | COM | 253651103 |
| HOFT | HOOKER FURNITURE CORP | 14,456 | $226 | 0.0% | $26.83 | -23.3% | COM | 439038100 |
| DGII | DIGI INTL INC | 23,730 | $226 | 0.0% | $11.09 | +24.8% | COM | 253798102 |
| NVS | NOVARTIS A G | 2,723 | $225 | 0.0% | $86.29 | — | SPONSORED ADR | 66987V109 |
| — | PEOPLES UTD FINL INC | 20,243 | $224 | 0.0% | $16.82 | — | COM | 712704105 |
| — | ROYCE VALUE TR INC | 23,183 | $224 | 0.0% | $9.66 | — | COM | 780910105 |
| — | EATON VANCE MUNI INCOME TRUS | 18,606 | $223 | 0.0% | $12.62 | — | SH BEN INT | 27826U108 |
| BJRI | BJS RESTAURANTS INC | 16,060 | $223 | 0.0% | $44.32 | -27.8% | COM | 09180C106 |
| — | FUELCELL ENERGY INC | 146,544 | $221 | 0.0% | $1.51 | — | COM | 35952H601 |
| PARR | PAR PACIFIC HOLDINGS INC | 30,884 | $219 | 0.0% | $17.52 | -4.6% | COM NEW | 69888T207 |
| REX | REX AMERICAN RESOURCES CORP | 4,694 | $218 | 0.0% | $12.83 | -11.5% | COM | 761624105 |
| JACK | JACK IN THE BOX INC | 6,180 | $217 | 0.0% | $79.13 | -14.0% | COM | 466367109 |
| — | COREPOINT LODGING INC | 55,212 | $216 | 0.0% | $11.11 | — | COM | 21872L104 |
| MTRX | MATRIX SVC CO | 22,764 | $216 | 0.0% | $16.43 | -6.2% | COM | 576853105 |
| HCI | HCI GROUP INC | 5,376 | $216 | 0.0% | $41.71 | +3.4% | COM | 40416E103 |
| — | HAYNES INTERNATIONAL INC | 10,488 | $216 | 0.0% | $35.75 | — | COM NEW | 420877201 |
| SUSA | ISHARES TR | 1,965 | $216 | 0.0% | $123.23 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 8,722 | $215 | 0.0% | $24.95 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KOP | KOPPERS HOLDINGS INC | 17,347 | $215 | 0.0% | $23.00 | +8.2% | COM | 50060P106 |
| CHEF | CHEFS WHSE INC | 21,354 | $215 | 0.0% | $34.59 | -14.3% | COM | 163086101 |
| PLYM | PLYMOUTH INDL REIT INC | 19,176 | $214 | 0.0% | $11.16 | — | COM | 729640102 |
| — | ISHARES TR | 8,497 | $214 | 0.0% | $25.35 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| GEF | GREIF INC | 6,861 | $213 | 0.0% | $37.58 | -18.1% | CL A | 397624107 |
| BEN | FRANKLIN RESOURCES INC | 12,713 | $212 | 0.0% | $26.56 | -35.6% | COM | 354613101 |
| DY | DYCOM INDS INC | 8,237 | $211 | 0.0% | $99.72 | -64.6% | COM | 267475101 |
| WSR | WHITESTONE REIT | 34,055 | $211 | 0.0% | $12.50 | — | COM | 966084204 |
| LPG | DORIAN LPG LTD | 24,251 | $211 | 0.0% | $11.81 | 0.0% | SHS USD | Y2106R110 |
| — | WASHINGTON PRIME GROUP NEW | 262,983 | $211 | 0.0% | $6.08 | — | COM | 93964W108 |
| — | INVACARE CORP | 28,222 | $210 | 0.0% | $13.26 | — | COM | 461203101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 30,906 | $208 | 0.0% | $13.09 | -27.6% | COM | 227483104 |
| SPYD | SPDR SER TR | 8,412 | $207 | 0.0% | $39.51 | — | PRTFLO S&P500 HI | 78468R788 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,286 | $206 | 0.0% | $25.34 | — | BULSHS 2024 HY | 46138J833 |
| PKE | PARK AEROSPACE CORP | 16,336 | $206 | 0.0% | $17.28 | -15.0% | COM | 70014A104 |
| PWR | QUANTA SVCS INC | 6,486 | $206 | 0.0% | $34.29 | +6.9% | COM | 74762E102 |
| — | WW INTL INC | 12,138 | $205 | 0.0% | $37.82 | — | COM | 98262P101 |
| — | AGENUS INC | 83,642 | $205 | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| IIIN | INSTEEL INDUSTRIES INC | 15,335 | $203 | 0.0% | $19.27 | -26.9% | COM | 45774W108 |
| SCHX | SCHWAB STRATEGIC TR | 3,323 | $203 | 0.0% | $69.98 | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 1,715 | $203 | 0.0% | $136.22 | — | LARGE CAP ETF | 922908637 |
| — | AGILE THERAPEUTICS INC | 109,392 | $203 | 0.0% | $1.86 | — | COM | 00847L100 |
| — | NIELSEN HLDGS PLC | 16,217 | $203 | 0.0% | $42.65 | — | SHS EUR | G6518L108 |
| RHI | ROBERT HALF INTL INC | 5,358 | $202 | 0.0% | $44.75 | +21.0% | COM | 770323103 |
| MEAR | ISHARES U S ETF TR | 4,021 | $200 | 0.0% | $50.04 | — | SHT MAT MUN ETF | 46431W838 |
| MPAA | MOTORCAR PTS AMER INC | 15,888 | $200 | 0.0% | $30.12 | -39.2% | COM | 620071100 |
| — | MONEYGRAM INTL INC | 152,482 | $199 | 0.0% | $1.31 | — | COM NEW | 60935Y208 |
| MOD | MODINE MFG CO | 61,186 | $199 | 0.0% | $15.49 | -57.1% | COM | 607828100 |
| — | LANNET INC | 28,058 | $195 | 0.0% | $20.01 | — | COM | 516012101 |
| CATO | CATO CORP NEW | 18,211 | $194 | 0.0% | $16.53 | -31.6% | CL A | 149205106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 118,479 | $194 | 0.0% | $7.87 | -16.3% | COM | 42330P107 |
| — | CIRCOR INTL INC | 16,686 | $194 | 0.0% | $39.02 | — | COM | 17273K109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 29,185 | $190 | 0.0% | $8.44 | — | COM | 92912J102 |
| PBF | PBF ENERGY INC | 26,617 | $188 | 0.0% | $27.98 | -19.8% | CL A | 69318G106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 39,833 | $187 | 0.0% | $27.13 | — | COM | 55003T107 |
| HZO | MARINEMAX INC | 17,981 | $187 | 0.0% | $21.66 | -24.8% | COM | 567908108 |
| — | HEMISPHERE MEDIA GROUP INC | 21,660 | $185 | 0.0% | $12.09 | — | CL A | 42365Q103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,997 | $184 | 0.0% | $15.23 | — | COM | 670651108 |
| EZPW | EZCORP INC | 44,054 | $184 | 0.0% | $12.55 | -59.0% | CL A NON VTG | 302301106 |
| CAKE | CHEESECAKE FACTORY INC | 10,730 | $183 | 0.0% | $38.13 | -21.2% | COM | 163072101 |
| — | ROYCE MICRO-CAP TR INC | 32,653 | $182 | 0.0% | $8.45 | — | COM | 780915104 |
| — | DELPHI TECHNOLOGIES PL | 22,490 | $181 | 0.0% | $13.83 | — | SHS | G2709G107 |
| HVT | HAVERTY FURNITURE INC | 15,162 | $180 | 0.0% | $22.66 | -22.4% | COM | 419596101 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $179 | 0.0% | $16.27 | — | ARMOR US EQT IDX | 30151E764 |
| — | AMAG PHARMACEUTICALS INC | 28,425 | $176 | 0.0% | $20.52 | — | COM | 00163U106 |
| — | BONANZA CREEK ENERGY INC | 15,565 | $175 | 0.0% | $28.13 | — | COM NEW | 097793400 |
| — | NATIONAL OILWELL VARCO INC | 17,586 | $173 | 0.0% | $36.62 | — | COM | 637071101 |
| MOS | MOSAIC CO NEW | 15,936 | $172 | 0.0% | $24.54 | -38.4% | COM | 61945C103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,568 | $172 | 0.0% | $24.71 | -7.4% | COM | 915271100 |
| JOB | GEE HOLDINGS | 496,145 | $169 | 0.0% | $0.97 | -63.0% | COM | 36165A102 |
| OIS | OIL STS INTL INC | 83,352 | $169 | 0.0% | $18.01 | -49.1% | COM | 678026105 |
| — | NUVEEN SHT DUR CR OPP FD | 15,212 | $166 | 0.0% | $14.27 | — | COM | 67074X107 |
| DXPE | DXP ENTERPRISES INC NEW | 13,425 | $165 | 0.0% | $31.46 | -8.3% | COM NEW | 233377407 |
| — | TEAM INC | 25,448 | $165 | 0.0% | $25.71 | — | COM | 878155100 |
| — | BOINGO WIRELESS INC | 15,407 | $163 | 0.0% | $10.58 | — | COM | 09739C102 |
| — | HIBBETT SPORTS INC | 14,775 | $162 | 0.0% | $42.41 | — | COM | 428567101 |
| — | SPIRIT AIRLS INC | 12,571 | $162 | 0.0% | $12.89 | — | COM | 848577102 |
| — | INTRA CELLULAR THERAPIES INC | 10,451 | $161 | 0.0% | $15.41 | — | COM | 46116X101 |
| ACIC | UNITED INS HLDGS CORP | 17,392 | $161 | 0.0% | $12.52 | -33.9% | COM | 910710102 |
| — | AVROBIO INC | 10,329 | $161 | 0.0% | $15.59 | — | COM | 05455M100 |
| GCO | GENESCO INC | 11,942 | $159 | 0.0% | $56.97 | -40.8% | COM | 371532102 |
| NWSA | NEWS CORP NEW | 17,710 | $159 | 0.0% | $12.45 | -4.5% | CL A | 65249B109 |
| — | WELLS FARGO INCOME OPPORTUNI | 24,601 | $157 | 0.0% | $7.89 | — | WF INC OPPTY FD | 94987B105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 34,497 | $157 | 0.0% | $7.05 | — | COM | 92912T100 |
| SPOK | SPOK HLDGS INC | 14,695 | $157 | 0.0% | $16.16 | -33.5% | COM | 84863T106 |
| — | CUTERA INC | 11,929 | $156 | 0.0% | $18.03 | — | COM | 232109108 |
| XPHTX | PIONEER HIGH INCOME TR | 24,286 | $156 | 0.0% | $8.90 | — | COM | 72369H106 |
| DAKT | DAKTRONICS INC | 31,406 | $155 | 0.0% | $7.86 | -29.9% | COM | 234264109 |
| ARLO | ARLO TECHNOLOGIES INC | 63,450 | $154 | 0.0% | $5.33 | -34.9% | COM | 04206A101 |
| IVZ | INVESCO LTD | 16,964 | $154 | 0.0% | $13.93 | -16.0% | SHS | G491BT108 |
| — | FOUNDATION BLDG MATLS INC | 14,771 | $152 | 0.0% | $18.93 | — | COM | 350392106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 41,000 | $152 | 0.0% | $5.66 | — | COM | 94987C103 |
| DXC | DXC TECHNOLOGY CO | 11,668 | $152 | 0.0% | $70.11 | -63.0% | COM | 23355L106 |
| CENX | CENTURY ALUM CO | 41,721 | $151 | 0.0% | $10.92 | -48.8% | COM | 156431108 |
| EXPI | EXP WORLD HLDGS INC | 17,778 | $150 | 0.0% | $4.84 | -1.3% | COM | 30212W100 |
| — | WESTERN ASSET HIGH INCM FD I | 29,945 | $150 | 0.0% | $7.03 | — | COM | 95766J102 |
| — | NUVEEN CR STRATEGIES INCOME | 26,262 | $149 | 0.0% | $8.39 | — | COM SHS | 67073D102 |
| DNOW | NOW INC | 28,429 | $147 | 0.0% | $23.77 | -62.1% | COM | 67011P100 |
| UFI | UNIFI INC | 12,246 | $141 | 0.0% | $27.46 | -25.3% | COM NEW | 904677200 |
| — | CHUYS HLDGS INC | 13,925 | $140 | 0.0% | $29.10 | — | COM | 171604101 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,372 | $138 | 0.0% | $12.84 | -0.9% | COM | 268603107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,159 | $138 | 0.0% | $19.04 | -55.5% | COM | 25787G100 |
| LNWO | SCIENTIFIC GAMES CORP | 14,132 | $137 | 0.0% | $18.19 | +12.5% | COM | 80874P109 |
| GPRE | GREEN PLAINS INC | 28,325 | $137 | 0.0% | $19.54 | -44.8% | COM | 393222104 |
| PRTA | PROTHENA CORP PLC | 12,844 | $137 | 0.0% | $10.72 | +12.9% | SHS | G72800108 |
| — | MERSANA THERAPEUTICS INC | 23,550 | $137 | 0.0% | $5.82 | — | COM | 59045L106 |
| — | BNY MELLON HIGH YIELD STRATE | 59,384 | $135 | 0.0% | $3.06 | — | SH BEN INT | 09660L105 |
| — | NOBLE ENERGY INC | 21,800 | $132 | 0.0% | $36.92 | — | COM | 655044105 |
| KGC | KINROSS GOLD CORP | 33,054 | $132 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| — | HANESBRANDS INC | 16,486 | $130 | 0.0% | $37.87 | — | COM | 410345102 |
| — | RUBICON PROJ INC | 23,351 | $130 | 0.0% | $5.57 | — | COM | 78112V102 |
| FTI | TECHNIPFMC PLC | 19,154 | $129 | 0.0% | $20.83 | -49.3% | COM | G87110105 |
| — | CALAMP CORP | 28,596 | $129 | 0.0% | $17.90 | — | COM | 128126109 |
| — | PARTY CITY HOLDCO INC | 277,478 | $127 | 0.0% | $0.46 | — | COM | 702149105 |
| — | ATHENEX INC | 15,964 | $124 | 0.0% | $7.77 | — | COM | 04685N103 |
| — | GREENHILL & CO INC | 12,473 | $123 | 0.0% | $18.27 | — | COM | 395259104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,018 | $122 | 0.0% | $50.47 | -79.1% | COM | 03823U102 |
| — | NUVEEN SR INCOME FD | 27,258 | $121 | 0.0% | $5.98 | — | COM | 67067Y104 |
| — | REGIS CORP MINN | 20,259 | $120 | 0.0% | $14.09 | — | COM | 758932107 |
| — | INVESCO SR INCOME TR | 37,004 | $119 | 0.0% | $4.34 | — | COM | 46131H107 |
| DRIV | GLOBAL X FDS | 10,801 | $119 | 0.0% | $11.02 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | APERGY CORP | 20,240 | $116 | 0.0% | $40.94 | — | COM | 03755L104 |
| CNTY | CENTURY CASINOS INC | 46,597 | $113 | 0.0% | $7.56 | -14.1% | COM | 156492100 |
| — | U S SILICA HLDGS INC | 61,656 | $111 | 0.0% | $29.71 | — | COM | 90346E103 |
| — | HERSHA HOSPITALITY TR | 30,094 | $108 | 0.0% | $17.69 | — | PR SHS BEN INT | 427825500 |
| SM | SM ENERGY CO | 88,909 | $108 | 0.0% | $13.33 | -51.7% | COM | 78454L100 |
| MTUS | TIMKENSTEEL CORP | 33,431 | $108 | 0.0% | $15.03 | -62.8% | COM | 887399103 |
| — | CBL & ASSOC PPTYS INC | 535,795 | $107 | 0.0% | $3.44 | — | COM | 124830100 |
| BE | BLOOM ENERGY CORP | 19,839 | $104 | 0.0% | $8.48 | 0.0% | COM CL A | 093712107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 30,000 | $102 | 0.0% | $4.20 | — | COM | 003009107 |
| — | LYDALL INC DEL | 14,686 | $95 | 0.0% | $32.89 | — | COM | 550819106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,845 | $92 | 0.0% | $61.31 | -57.4% | COM | 75689M101 |
| — | PENNEY J C CORP INC | 252,094 | $91 | 0.0% | $4.75 | — | COM | 708160106 |
| ACRE | ARES COML REAL ESTATE CORP | 12,835 | $90 | 0.0% | $13.20 | — | COM | 04013V108 |
| — | ERA GROUP INC | 16,593 | $88 | 0.0% | $10.17 | — | COM | 26885G109 |
| LQDT | LIQUIDITY SERVICES INC | 22,562 | $88 | 0.0% | $7.44 | -36.0% | COM | 53635B107 |
| — | OASIS PETROLEUM INC | 242,358 | $85 | 0.0% | $4.74 | — | COM | 674215108 |
| — | CENTENNIAL RESOURCE DEV INC | 316,271 | $84 | 0.0% | $0.27 | — | CL A | 15136A102 |
| — | VERITIV CORP | 10,660 | $84 | 0.0% | $17.60 | — | COM | 923454102 |
| VRA | VERA BRADLEY INC | 19,655 | $81 | 0.0% | $13.06 | -35.0% | COM | 92335C106 |
| — | MOBILE TELESYSTEMS PJSC | 10,500 | $80 | 0.0% | $7.62 | — | SPONSORED ADR | 607409109 |
| — | CNX RESOURCES CORPORATION | 21,707 | $80 | 0.0% | $37.07 | — | COM | 20854L108 |
| — | PENN VA CORP | 25,421 | $79 | 0.0% | $46.86 | — | COM | 70788V102 |
| — | AVIANCA HLDGS SA | 81,609 | $78 | 0.0% | $2.80 | — | SPON ADR REP PFD | 05367G100 |
| — | DENBURY RES INC | 412,934 | $76 | 0.0% | $2.56 | — | COM NEW | 247916208 |
| — | GRAN TIERRA ENERGY INC | 300,882 | $76 | 0.0% | $2.52 | — | COM | 38500T101 |
| VALPQ | VALARIS PLC | 165,838 | $75 | 0.0% | $4.59 | — | SHS CLASS A | G9402V109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,424 | $73 | 0.0% | $14.45 | -17.7% | COM | 37364X109 |
| MTDR | MATADOR RES CO | 28,649 | $71 | 0.0% | $23.91 | -54.0% | COM | 576485205 |
| WHF | WHITEHORSE FIN INC | 10,000 | $71 | 0.0% | $12.48 | 0.0% | COM | 96524V106 |
| COTY | COTY INC | 13,472 | $70 | 0.0% | $17.60 | -47.0% | COM CL A | 222070203 |
| — | FIESTA RESTAURANT GROUP INC | 16,971 | $68 | 0.0% | $22.62 | — | COM | 31660B101 |
| NPKI | NEWPARK RES INC | 75,188 | $67 | 0.0% | $8.37 | -55.2% | COM PAR $.01NEW | 651718504 |
| — | CONNS INC | 15,987 | $67 | 0.0% | $21.78 | — | COM | 208242107 |
| TWI | TITAN INTL INC ILL | 41,937 | $65 | 0.0% | $9.52 | -73.1% | COM | 88830M102 |
| — | BRIGGS & STRATTON CORP | 35,605 | $64 | 0.0% | $17.20 | — | COM | 109043109 |
| — | LAREDO PETROLEUM INC | 151,042 | $57 | 0.0% | $6.36 | — | COM | 516806106 |
| — | DONNELLEY R R & SONS CO | 59,420 | $57 | 0.0% | $7.98 | — | COM | 257867200 |
| — | NOBLE CORP PLC | 208,852 | $54 | 0.0% | $5.66 | — | SHS USD | G65431101 |
| — | GULFPORT ENERGY CORP | 121,804 | $54 | 0.0% | $8.14 | — | COM NEW | 402635304 |
| — | WHITING PETE CORP NEW | 76,517 | $51 | 0.0% | $28.44 | — | COM NEW | 966387409 |
| — | THERATECHNOLOGIES INC | 30,890 | $49 | 0.0% | $3.31 | — | COM | 88338H100 |
| EPM | EVOLUTION PETROLEUM CORP | 18,204 | $48 | 0.0% | $5.69 | -47.7% | COM | 30049A107 |
| — | BBX CAP CORP NEW | 20,301 | $47 | 0.0% | $5.85 | — | CL A | 05491N104 |
| — | PENNSYLVANIA RL ESTATE INVT | 50,072 | $46 | 0.0% | $8.81 | — | SH BEN INT | 709102107 |
| — | AKORN INC | 79,291 | $44 | 0.0% | $8.24 | — | COM | 009728106 |
| — | BARNES & NOBLE ED INC | 32,382 | $44 | 0.0% | $8.77 | — | COM | 06777U101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,851 | $44 | 0.0% | $12.22 | -78.7% | COM | 75508B104 |
| — | ACORDA THERAPEUTICS INC | 40,253 | $38 | 0.0% | $20.55 | — | COM | 00484M106 |
| LXU | LSB INDS INC | 18,333 | $38 | 0.0% | $6.99 | -70.0% | COM | 502160104 |
| — | CHARLES & COLVARD LTD | 50,540 | $34 | 0.0% | $0.87 | — | COM | 159765106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 105,214 | $34 | 0.0% | $5.49 | -78.4% | COM | 88162F105 |
| — | ABRAXAS PETE CORP | 275,181 | $34 | 0.0% | $2.50 | — | COM | 003830106 |
| REI | RING ENERGY INC | 50,012 | $33 | 0.0% | $12.07 | -85.3% | COM | 76680V108 |
| EGY | VAALCO ENERGY INC | 30,250 | $27 | 0.0% | $1.72 | -9.9% | COM NEW | 91851C201 |
| — | HIGHPOINT RES CORP | 91,330 | $17 | 0.0% | $4.29 | — | COM | 43114K108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,607 | $12 | 0.0% | $28.68 | — | COM | 48253L106 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $10 | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SENSEONICS HLDGS INC | 11,975 | $8 | 0.0% | $1.00 | — | COM | 81727U105 |