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