Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $33.43B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,786,913 | $970M | 2.9% | $202.64 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 349,173 | $959M | 2.9% | $2747.88 | — | — | COM | 023135106 |
| AAPL | APPLE INC | 2,148,391 | $777M | 2.3% | $361.51 | — | — | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,516,792 | $462M | 1.4% | $304.32 | — | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 324,072 | $459M | 1.4% | $1417.03 | — | — | CAP STK CL A | 02079K305 |
| VBND | ETF SER SOLUTIONS | 8,012,338 | $387M | 1.2% | $48.24 | — | — | VIDENT CORE US | 26922A602 |
| VIDI | ETF SER SOLUTIONS | 22,061,446 | $376M | 1.1% | $17.05 | — | — | VIDENT INTL EQ | 26922A404 |
| V | VISA INC | 1,728,648 | $333M | 1.0% | $192.55 | — | — | COM CL A | 92826C839 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,368,339 | $308M | 0.9% | $70.55 | — | — | INTER TERM TREAS | 92206C706 |
| MA | MASTERCARD INCORPORATED | 1,026,651 | $303M | 0.9% | $295.38 | — | — | CL A | 57636Q104 |
| VUSE | ETF SER SOLUTIONS | 12,784,759 | $287M | 0.9% | $22.47 | — | — | VIDENTCORE EQ FD | 26922A503 |
| IPAC | ISHARES TR | 5,969,762 | $277M | 0.8% | $46.36 | — | — | CORE MSCI PAC | 46434V696 |
| HD | HOME DEPOT INC | 977,398 | $243M | 0.7% | $248.79 | — | — | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,297,065 | $229M | 0.7% | $43.28 | — | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 5,412,158 | $219M | 0.7% | $40.47 | — | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 1,520,043 | $213M | 0.6% | $140.43 | — | — | COM | 478160104 |
| META | FACEBOOK INC | 915,502 | $207M | 0.6% | $226.29 | — | — | CL A | 30303M102 |
| NOW | SERVICENOW INC | 505,513 | $205M | 0.6% | $404.75 | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,710,402 | $204M | 0.6% | $55.11 | — | — | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 512,788 | $195M | 0.6% | $379.55 | — | — | COM | 67066G104 |
| CSCO | CISCO SYS INC | 4,170,537 | $194M | 0.6% | $46.43 | — | — | COM | 17275R102 |
| — | APTIV PLC | 2,438,622 | $190M | 0.6% | $77.92 | — | — | SHS | G6095L109 |
| WMT | WALMART INC | 1,418,084 | $170M | 0.5% | $119.66 | — | — | COM | 931142103 |
| ZTS | ZOETIS INC | 1,212,448 | $166M | 0.5% | $136.90 | — | — | CL A | 98978V103 |
| URI | UNITED RENTALS INC | 1,103,670 | $164M | 0.5% | $149.04 | — | — | COM | 911363109 |
| MRK | MERCK & CO. INC | 2,110,285 | $163M | 0.5% | $77.33 | — | — | COM | 58933Y105 |
| ADBE | ADOBE INC | 374,926 | $163M | 0.5% | $433.81 | — | — | COM | 00724F101 |
| BAC | BK OF AMERICA CORP | 6,820,593 | $162M | 0.5% | $23.68 | — | — | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,233,303 | $156M | 0.5% | $126.31 | — | — | COM | 882508104 |
| — | NUANCE COMMUNICATIONS INC | 6,113,329 | $155M | 0.5% | $25.31 | — | — | COM | 67020Y100 |
| HON | HONEYWELL INTL INC | 1,057,084 | $153M | 0.5% | $144.27 | — | — | COM | 438516106 |
| RH | RH | 610,618 | $152M | 0.5% | $248.90 | — | — | COM | 74967X103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,412,372 | $151M | 0.5% | $107.09 | — | — | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 1,632,675 | $150M | 0.4% | $91.65 | — | — | SHS | G5960L103 |
| AGG | ISHARES TR | 1,280,894 | $148M | 0.4% | $115.36 | — | — | CORE US AGGBD ET | 464287226 |
| LOW | LOWES COS INC | 1,077,450 | $144M | 0.4% | $133.45 | — | — | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,069,601 | $143M | 0.4% | $69.19 | — | — | COM | 28176E108 |
| TER | TERADYNE INC | 1,674,464 | $142M | 0.4% | $84.51 | — | — | COM | 880770102 |
| INTU | INTUIT | 476,848 | $141M | 0.4% | $296.00 | — | — | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 387,337 | $140M | 0.4% | $361.64 | — | — | COM | 883556102 |
| C | CITIGROUP INC | 2,713,507 | $139M | 0.4% | $51.07 | — | — | COM NEW | 172967424 |
| LULU | LULULEMON ATHLETICA INC | 443,930 | $139M | 0.4% | $312.01 | — | — | COM | 550021109 |
| NVR | NVR INC | 42,347 | $138M | 0.4% | $3258.74 | — | — | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 791,326 | $138M | 0.4% | $173.97 | — | — | COM | 70450Y103 |
| ETSY | ETSY INC | 1,267,341 | $135M | 0.4% | $106.23 | — | — | COM | 29786A106 |
| TDTF | FLEXSHARES TR | 5,181,662 | $134M | 0.4% | $25.81 | — | — | IBOXX 5YR TRGT | 33939L605 |
| CIEN | CIENA CORP | 2,375,524 | $129M | 0.4% | $54.16 | — | — | COM NEW | 171779309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 433,842 | $126M | 0.4% | $290.31 | — | — | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 3,234,588 | $125M | 0.4% | $38.80 | — | — | CL A | 20030N101 |
| IVV | ISHARES TR | 485,438 | $125M | 0.4% | $258.37 | — | — | CORE S&P500 ETF | 464287200 |
| ZION | ZIONS BANCORPORATION N A | 3,565,487 | $121M | 0.4% | $34.00 | — | — | COM | 989701107 |
| — | ALTRA INDL MOTION CORP | 3,749,282 | $119M | 0.4% | $31.86 | — | — | COM | 02208R106 |
| LUV | SOUTHWEST AIRLS CO | 3,407,215 | $116M | 0.3% | $34.18 | — | — | COM | 844741108 |
| ISRG | INTUITIVE SURGICAL INC | 203,302 | $116M | 0.3% | $569.83 | — | — | COM NEW | 46120E602 |
| AMT | AMERICAN TOWER CORP NEW | 445,981 | $115M | 0.3% | $258.24 | — | — | COM | 03027X100 |
| CPT | CAMDEN PPTY TR | 1,255,399 | $115M | 0.3% | $91.22 | — | — | SH BEN INT | 133131102 |
| AGO | ASSURED GUARANTY LTD | 4,664,903 | $114M | 0.3% | $24.41 | — | — | COM | G0585R106 |
| — | ANSYS INC | 385,964 | $113M | 0.3% | $291.73 | — | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 307,476 | $112M | 0.3% | $363.49 | — | — | COM | 539830109 |
| ALGN | ALIGN TECHNOLOGY INC | 404,371 | $111M | 0.3% | $274.44 | — | — | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 651,496 | $110M | 0.3% | $169.59 | — | — | COM | 679580100 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,504,468 | $110M | 0.3% | $31.51 | — | — | COM | 405217100 |
| — | CATALENT INC | 1,492,759 | $109M | 0.3% | $73.30 | — | — | COM | 148806102 |
| WAL | WESTERN ALLIANCE BANCORP | 2,872,369 | $109M | 0.3% | $37.87 | — | — | COM | 957638109 |
| XYZ | SQUARE INC | 1,022,228 | $107M | 0.3% | $104.94 | — | — | CL A | 852234103 |
| NKE | NIKE INC | 1,089,827 | $107M | 0.3% | $97.98 | — | — | CL B | 654106103 |
| ETR | ENTERGY CORP NEW | 1,123,423 | $105M | 0.3% | $93.81 | — | — | COM | 29364G103 |
| — | LHC GROUP INC | 598,647 | $104M | 0.3% | $174.32 | — | — | COM | 50187A107 |
| SPGI | S&P GLOBAL INC | 310,314 | $102M | 0.3% | $329.48 | — | — | COM | 78409V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,160,301 | $102M | 0.3% | $87.77 | — | — | INT-TERM CORP | 92206C870 |
| ECL | ECOLAB INC | 508,183 | $101M | 0.3% | $198.54 | — | — | COM | 278865100 |
| MKL | MARKEL CORP | 109,134 | $101M | 0.3% | $923.17 | — | — | COM | 570535104 |
| KEY | KEYCORP | 8,221,356 | $100M | 0.3% | $12.18 | — | — | COM | 493267108 |
| BURL | BURLINGTON STORES INC | 498,973 | $98.26M | 0.3% | $196.93 | — | — | COM | 122017106 |
| GOOG | ALPHABET INC | 69,733 | $98.19M | 0.3% | $1408.01 | — | — | CAP STK CL C | 02079K107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,183,893 | $97.51M | 0.3% | $82.36 | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ACTIVISION BLIZZARD INC | 1,284,045 | $97.34M | 0.3% | $75.81 | — | — | COM | 00507V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 597,517 | $96.95M | 0.3% | $162.25 | — | — | COM | 015271109 |
| VEEV | VEEVA SYS INC | 412,616 | $96.59M | 0.3% | $234.09 | — | — | CL A COM | 922475108 |
| VOO | VANGUARD INDEX FDS | 400,073 | $94.74M | 0.3% | $236.80 | — | — | S&P 500 ETF SHS | 922908363 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,121,389 | $94.04M | 0.3% | $44.33 | — | — | COM | 538034109 |
| ITOT | ISHARES TR | 1,615,203 | $92M | 0.3% | $56.96 | — | — | CORE S&P TTL STK | 464287150 |
| AGCO | AGCO CORP | 1,646,324 | $91.31M | 0.3% | $55.46 | — | — | COM | 001084102 |
| AXP | AMERICAN EXPRESS CO | 958,106 | $91.19M | 0.3% | $95.18 | — | — | COM | 025816109 |
| BALL | BALL CORP | 1,304,091 | $90.62M | 0.3% | $69.49 | — | — | COM | 058498106 |
| ZG | ZILLOW GROUP INC | 1,573,235 | $90.43M | 0.3% | $57.48 | — | — | CL A | 98954M101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,683,957 | $88.55M | 0.3% | $52.59 | — | — | COM | 007903107 |
| SYK | STRYKER CORPORATION | 483,725 | $87.06M | 0.3% | $179.99 | — | — | COM | 863667101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,359 | $86.67M | 0.3% | $1052.36 | — | — | COM | 169656105 |
| KLAC | KLA CORP | 440,595 | $85.69M | 0.3% | $194.48 | — | — | COM NEW | 482480100 |
| AMGN | AMGEN INC | 360,591 | $84.91M | 0.3% | $235.48 | — | — | COM | 031162100 |
| MPWR | MONOLITHIC PWR SYS INC | 355,775 | $84.32M | 0.3% | $237.00 | — | — | COM | 609839105 |
| — | ISHARES GOLD TRUST | 5,581,022 | $84.11M | 0.3% | $15.07 | — | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 556,445 | $83.17M | 0.2% | $149.46 | — | — | COM | 369550108 |
| — | DUKE REALTY CORP | 2,331,975 | $82.53M | 0.2% | $35.39 | — | — | COM NEW | 264411505 |
| PM | PHILIP MORRIS INTL INC | 1,155,219 | $80.96M | 0.2% | $70.08 | — | — | COM | 718172109 |
| CI | CIGNA CORP NEW | 419,918 | $78.8M | 0.2% | $187.65 | — | — | COM | 125523100 |
| — | WPX ENERGY INC | 12,293,095 | $78.43M | 0.2% | $6.38 | — | — | COM | 98212B103 |
| UBER | UBER TECHNOLOGIES INC | 2,499,497 | $77.68M | 0.2% | $31.08 | — | — | COM | 90353T100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,965,887 | $75.78M | 0.2% | $38.55 | — | — | COM | 416515104 |
| NICE | NICE LTD | 400,241 | $75.74M | 0.2% | $189.24 | — | — | SPONSORED ADR | 653656108 |
| HUM | HUMANA INC | 194,882 | $75.48M | 0.2% | $387.31 | — | — | COM | 444859102 |
| PPTY | ETF SER SOLUTIONS | 3,127,031 | $75.38M | 0.2% | $24.11 | — | — | US DIVERSIFIED | 26922A511 |
| PG | PROCTER AND GAMBLE CO | 631,633 | $74.89M | 0.2% | $118.57 | — | — | COM | 742718109 |
| ALLY | ALLY FINL INC | 3,706,978 | $73.51M | 0.2% | $19.83 | — | — | COM | 02005N100 |
| IWR | ISHARES TR | 1,374,740 | $73.28M | 0.2% | $53.31 | — | — | RUS MID CAP ETF | 464287499 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 3,423,416 | $73.09M | 0.2% | $21.35 | — | — | SR LN ETF | 46138G508 |
| — | DISH NETWORK CORPORATION | 2,101,135 | $72.51M | 0.2% | $34.51 | — | — | CL A | 25470M109 |
| IUSV | ISHARES TR | 1,566,441 | $72.34M | 0.2% | $46.18 | — | — | CORE S&P US VLU | 464287663 |
| CVS | CVS HEALTH CORP | 1,102,021 | $71.53M | 0.2% | $64.91 | — | — | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 2,115,959 | $71.39M | 0.2% | $33.74 | — | — | COM | 808513105 |
| ROK | ROCKWELL AUTOMATION INC | 333,953 | $71.13M | 0.2% | $213.00 | — | — | COM | 773903109 |
| MS | MORGAN STANLEY | 1,468,383 | $70.81M | 0.2% | $48.23 | — | — | COM NEW | 617446448 |
| EMN | EASTMAN CHEM CO | 1,016,762 | $70.81M | 0.2% | $69.64 | — | — | COM | 277432100 |
| UNH | UNITEDHEALTH GROUP INC | 242,465 | $70.33M | 0.2% | $290.04 | — | — | COM | 91324P102 |
| DLR | DIGITAL RLTY TR INC | 493,085 | $70.07M | 0.2% | $142.11 | — | — | COM | 253868103 |
| JPM | JPMORGAN CHASE & CO | 744,791 | $69.76M | 0.2% | $93.67 | — | — | COM | 46625H100 |
| KMPR | KEMPER CORP DEL | 960,576 | $69.67M | 0.2% | $72.53 | — | — | COM | 488401100 |
| COF | CAPITAL ONE FINL CORP | 1,086,025 | $67.97M | 0.2% | $62.59 | — | — | COM | 14040H105 |
| HEI | HEICO CORP NEW | 680,627 | $67.82M | 0.2% | $99.65 | — | — | COM | 422806109 |
| LPX | LOUISIANA PAC CORP | 2,635,499 | $67.6M | 0.2% | $25.65 | — | — | COM | 546347105 |
| APH | AMPHENOL CORP NEW | 702,705 | $67.33M | 0.2% | $95.81 | — | — | CL A | 032095101 |
| ACN | ACCENTURE PLC IRELAND | 318,416 | $67.31M | 0.2% | $211.39 | — | — | SHS CLASS A | G1151C101 |
| CNC | CENTENE CORP DEL | 1,055,713 | $67.09M | 0.2% | $63.55 | — | — | COM | 15135B101 |
| STLD | STEEL DYNAMICS INC | 2,559,456 | $66.78M | 0.2% | $26.09 | — | — | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 733,879 | $65.15M | 0.2% | $88.78 | — | — | COM | 166764100 |
| PH | PARKER HANNIFIN CORP | 354,070 | $64.89M | 0.2% | $183.27 | — | — | COM | 701094104 |
| CRM | SALESFORCE COM INC | 345,367 | $64.61M | 0.2% | $187.08 | — | — | COM | 79466L302 |
| RJF | RAYMOND JAMES FINL INC | 925,947 | $63.73M | 0.2% | $68.83 | — | — | COM | 754730109 |
| — | TWITTER INC | 2,120,556 | $63.17M | 0.2% | $29.79 | — | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 350,667 | $62.69M | 0.2% | $178.78 | — | — | CL B NEW | 084670702 |
| KO | COCA COLA CO | 1,389,514 | $62.03M | 0.2% | $44.64 | — | — | COM | 191216100 |
| PEP | PEPSICO INC | 469,963 | $61.79M | 0.2% | $131.48 | — | — | COM | 713448108 |
| JCI | JOHNSON CTLS INTL PLC | 1,803,902 | $61.45M | 0.2% | $34.06 | — | — | SHS | G51502105 |
| HII | HUNTINGTON INGALLS INDS INC | 347,705 | $60.67M | 0.2% | $174.49 | — | — | COM | 446413106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 1,883,899 | $60.3M | 0.2% | $32.01 | — | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 342,913 | $60.05M | 0.2% | $175.11 | — | — | COM | 655844108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,415,385 | $59.12M | 0.2% | $41.77 | — | — | COM CL A | 45841N107 |
| IUSG | ISHARES TR | 1,030,774 | $58.84M | 0.2% | $57.09 | — | — | CORE S&P US GWT | 464287671 |
| LECO | LINCOLN ELEC HLDGS INC | 696,745 | $58.69M | 0.2% | $84.24 | — | — | COM | 533900106 |
| HST | HOST HOTELS & RESORTS INC | 5,419,976 | $58.48M | 0.2% | $10.79 | — | — | COM | 44107P104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 930,412 | $57.33M | 0.2% | $61.62 | — | — | COM | 75513E101 |
| CNP | CENTERPOINT ENERGY INC | 3,012,618 | $56.18M | 0.2% | $18.65 | — | — | COM | 15189T107 |
| QUAL | ISHARES TR | 691,131 | $56.01M | 0.2% | $81.04 | — | — | USA QUALITY FCTR | 46432F339 |
| SNPS | SYNOPSYS INC | 285,934 | $55.76M | 0.2% | $195.00 | — | — | COM | 871607107 |
| CW | CURTISS WRIGHT CORP | 624,201 | $55.74M | 0.2% | $89.29 | — | — | COM | 231561101 |
| ASGN | ASGN INC | 834,993 | $55.68M | 0.2% | $66.68 | — | — | COM | 00191U102 |
| CDW | CDW CORP | 477,071 | $55.43M | 0.2% | $116.18 | — | — | COM | 12514G108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 502,179 | $55.41M | 0.2% | $110.34 | — | — | SHS USD | G50871105 |
| WFC | WELLS FARGO CO NEW | 2,159,038 | $55.37M | 0.2% | $25.65 | — | — | COM | 949746101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,226,398 | $55.34M | 0.2% | $45.12 | — | — | COM | 018581108 |
| — | ALEXION PHARMACEUTICALS INC | 491,330 | $55.15M | 0.2% | $112.24 | — | — | COM | 015351109 |
| TXRH | TEXAS ROADHOUSE INC | 1,047,531 | $55.07M | 0.2% | $52.57 | — | — | COM | 882681109 |
| DLB | DOLBY LABORATORIES INC | 829,893 | $54.66M | 0.2% | $65.87 | — | — | COM CL A | 25659T107 |
| FIVE | FIVE BELOW INC | 510,991 | $54.63M | 0.2% | $106.91 | — | — | COM | 33829M101 |
| SONY | SONY CORP | 779,238 | $53.87M | 0.2% | $69.13 | — | — | SPONSORED ADR | 835699307 |
| EQR | EQUITY RESIDENTIAL | 912,522 | $53.67M | 0.2% | $58.82 | — | — | SH BEN INT | 29476L107 |
| CMS | CMS ENERGY CORP | 908,841 | $53.09M | 0.2% | $58.42 | — | — | COM | 125896100 |
| USMV | ISHARES TR | 982,116 | $53.03M | 0.2% | $54.00 | — | — | MSCI MIN VOL ETF | 46429B697 |
| UHS | UNIVERSAL HLTH SVCS INC | 560,301 | $52.05M | 0.2% | $92.89 | — | — | CL B | 913903100 |
| LNT | ALLIANT ENERGY CORP | 1,081,368 | $51.73M | 0.2% | $47.84 | — | — | COM | 018802108 |
| DHR | DANAHER CORPORATION | 291,145 | $51.42M | 0.2% | $176.62 | — | — | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 305,931 | $51.29M | 0.2% | $167.66 | — | — | GROWTH ETF | 922908736 |
| DEI | DOUGLAS EMMETT INC | 1,654,561 | $50.73M | 0.2% | $30.66 | — | — | COM | 25960P109 |
| GOVT | ISHARES TR | 1,805,078 | $50.56M | 0.2% | $28.01 | — | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 272,630 | $50.07M | 0.1% | $183.65 | — | — | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 336,359 | $50.02M | 0.1% | $148.72 | — | — | COM | 053015103 |
| — | MERITOR INC | 2,523,070 | $49.96M | 0.1% | $19.80 | — | — | COM | 59001K100 |
| ABT | ABBOTT LABS | 547,585 | $49.61M | 0.1% | $90.60 | — | — | COM | 002824100 |
| RDN | RADIAN GROUP INC | 3,161,377 | $49.03M | 0.1% | $15.51 | — | — | COM | 750236101 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,402,363 | $49.03M | 0.1% | $34.96 | — | — | COM | 024835100 |
| MBB | ISHARES TR | 439,409 | $48.52M | 0.1% | $110.42 | — | — | MBS ETF | 464288588 |
| IEX | IDEX CORP | 304,846 | $48.18M | 0.1% | $158.04 | — | — | COM | 45167R104 |
| VRSK | VERISK ANALYTICS INC | 281,475 | $47.91M | 0.1% | $170.20 | — | — | COM | 92345Y106 |
| NVO | NOVO-NORDISK A S | 725,544 | $47.51M | 0.1% | $65.48 | — | — | ADR | 670100205 |
| FE | FIRSTENERGY CORP | 1,221,805 | $47.38M | 0.1% | $38.78 | — | — | COM | 337932107 |
| JNK | SPDR SER TR | 465,709 | $47.11M | 0.1% | $101.16 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| AME | AMETEK INC | 523,457 | $46.78M | 0.1% | $89.37 | — | — | COM | 031100100 |
| QCOM | QUALCOMM INC | 508,284 | $46.19M | 0.1% | $90.88 | — | — | COM | 747525103 |
| ADC | AGREE REALTY CORP | 700,854 | $46.05M | 0.1% | $65.71 | — | — | COM | 008492100 |
| IGSB | ISHARES TR | 871,528 | $45.63M | 0.1% | $52.36 | — | — | SH TR CRPORT ETF | 464288646 |
| PLNT | PLANET FITNESS INC | 752,054 | $45.55M | 0.1% | $60.57 | — | — | CL A | 72703H101 |
| TFC | TRUIST FINL CORP | 1,215,934 | $45.54M | 0.1% | $37.45 | — | — | COM | 89832Q109 |
| LQD | ISHARES TR | 340,798 | $45.52M | 0.1% | $133.58 | — | — | IBOXX INV CP ETF | 464287242 |
| MPC | MARATHON PETE CORP | 1,214,580 | $45.4M | 0.1% | $37.38 | — | — | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 619,637 | $45.4M | 0.1% | $73.26 | — | — | COM | 194162103 |
| — | SAILPOINT TECHNLGIES HLDGS I | 1,706,854 | $45.18M | 0.1% | $26.47 | — | — | COM | 78781P105 |
| ORCL | ORACLE CORP | 816,802 | $45.03M | 0.1% | $55.13 | — | — | COM | 68389X105 |
| BP | BP PLC | 1,920,213 | $44.79M | 0.1% | $23.33 | — | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 356,087 | $44.77M | 0.1% | $125.72 | — | — | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 487,786 | $44.65M | 0.1% | $91.54 | — | — | VALUE ETF | 922908744 |
| BIIB | BIOGEN INC | 166,796 | $44.63M | 0.1% | $267.55 | — | — | COM | 09062X103 |
| CARR | CARRIER GLOBAL CORPORATION | 2,006,707 | $44.59M | 0.1% | $22.22 | — | — | COM | 14448C104 |
| GILD | GILEAD SCIENCES INC | 572,581 | $44.05M | 0.1% | $76.94 | — | — | COM | 375558103 |
| — | PIONEER NAT RES CO | 450,481 | $44.01M | 0.1% | $97.70 | — | — | COM | 723787107 |
| AVB | AVALONBAY CMNTYS INC | 283,866 | $43.9M | 0.1% | $154.64 | — | — | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 310,726 | $43.84M | 0.1% | $141.11 | — | — | COM | 494368103 |
| EMB | ISHARES TR | 403,090 | $43.8M | 0.1% | $108.66 | — | — | JPMORGAN USD EMG | 464288281 |
| — | COUPA SOFTWARE INC | 158,050 | $43.79M | 0.1% | $277.05 | — | — | COM | 22266L106 |
| VLO | VALERO ENERGY CORP | 742,128 | $43.65M | 0.1% | $58.82 | — | — | COM | 91913Y100 |
| BHC | BAUSCH HEALTH COS INC | 2,379,033 | $43.51M | 0.1% | $18.29 | — | — | COM | 071734107 |
| PLD | PROLOGIS INC. | 460,973 | $42.86M | 0.1% | $92.99 | — | — | COM | 74340W103 |
| — | SYNEOS HEALTH INC | 718,151 | $41.83M | 0.1% | $58.25 | — | — | CL A | 87166B102 |
| DHI | D R HORTON INC | 755,459 | $41.73M | 0.1% | $55.24 | — | — | COM | 23331A109 |
| — | KANSAS CITY SOUTHERN | 277,634 | $41.45M | 0.1% | $149.29 | — | — | COM NEW | 485170302 |
| — | PRIMO WATER CORPORATION | 3,009,513 | $41.38M | 0.1% | $13.75 | — | — | COM | 74167P108 |
| HCA | HCA HEALTHCARE INC | 425,540 | $40.99M | 0.1% | $96.33 | — | — | COM | 40412C101 |
| — | RITCHIE BROS AUCTIONEERS | 999,826 | $40.84M | 0.1% | $40.85 | — | — | COM | 767744105 |
| NEE | NEXTERA ENERGY INC | 166,427 | $39.96M | 0.1% | $240.13 | — | — | COM | 65339F101 |
| EQIX | EQUINIX INC | 56,890 | $39.95M | 0.1% | $702.30 | — | — | COM | 29444U700 |
| — | SYNOVUS FINL CORP | 1,944,511 | $39.92M | 0.1% | $20.53 | — | — | COM NEW | 87161C501 |
| GH | GUARDANT HEALTH INC | 489,592 | $39.72M | 0.1% | $81.13 | — | — | COM | 40131M109 |
| AZO | AUTOZONE INC | 35,157 | $39.66M | 0.1% | $1128.11 | — | — | COM | 053332102 |
| BL | BLACKLINE INC | 473,857 | $39.29M | 0.1% | $82.91 | — | — | COM | 09239B109 |
| XOM | EXXON MOBIL CORP | 904,137 | $39.18M | 0.1% | $43.33 | — | — | COM | 30231G102 |
| SAIA | SAIA INC | 348,496 | $38.75M | 0.1% | $111.18 | — | — | COM | 78709Y105 |
| PFF | ISHARES TR | 1,122,778 | $38.37M | 0.1% | $34.18 | — | — | PFD AND INCM SEC | 464288687 |
| — | NATIONAL INSTRS CORP | 990,959 | $38.36M | 0.1% | $38.71 | — | — | COM | 636518102 |
| — | CERNER CORP | 555,620 | $38.09M | 0.1% | $68.55 | — | — | COM | 156782104 |
| AFL | AFLAC INC | 1,057,017 | $38.06M | 0.1% | $36.01 | — | — | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 476,051 | $38.04M | 0.1% | $79.91 | — | — | COM NEW | 26441C204 |
| CF | CF INDS HLDGS INC | 1,350,919 | $38.01M | 0.1% | $28.14 | — | — | COM | 125269100 |
| — | GLAXOSMITHKLINE PLC | 925,130 | $37.71M | 0.1% | $40.76 | — | — | SPONSORED ADR | 37733W105 |
| TPB | TURNING PT BRANDS INC | 1,509,030 | $37.59M | 0.1% | $24.91 | — | — | COM | 90041L105 |
| MRSH | MARSH & MCLENNAN COS INC | 351,974 | $37.49M | 0.1% | $106.51 | — | — | COM | 571748102 |
| IJR | ISHARES TR | 609,821 | $37.11M | 0.1% | $60.85 | — | — | CORE S&P SCP ETF | 464287804 |
| TECH | BIO-TECHNE CORP | 139,052 | $36.72M | 0.1% | $264.07 | — | — | COM | 09073M104 |
| PRI | PRIMERICA INC | 314,547 | $36.68M | 0.1% | $116.60 | — | — | COM | 74164M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,278,421 | $36.64M | 0.1% | $28.66 | — | — | COM SHS BEN IN | 637870106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 310,265 | $36.36M | 0.1% | $117.20 | — | — | COM | 109194100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,157,321 | $35.83M | 0.1% | $30.96 | — | — | COM CL A | 32055Y201 |
| COST | COSTCO WHSL CORP NEW | 117,731 | $35.63M | 0.1% | $302.61 | — | — | COM | 22160K105 |
| LLY | LILLY ELI & CO | 227,270 | $35.45M | 0.1% | $155.96 | — | — | COM | 532457108 |
| TFX | TELEFLEX INCORPORATED | 96,835 | $35.25M | 0.1% | $363.98 | — | — | COM | 879369106 |
| IEFA | ISHARES TR | 700,564 | $34.95M | 0.1% | $49.88 | — | — | CORE MSCI EAFE | 46432F842 |
| MIDD | MIDDLEBY CORP | 441,330 | $34.84M | 0.1% | $78.94 | — | — | COM | 596278101 |
| IEF | ISHARES TR | 286,513 | $34.8M | 0.1% | $121.47 | — | — | BARCLAYS 7 10 YR | 464287440 |
| DGRW | WISDOMTREE TR | 888,714 | $34.58M | 0.1% | $38.91 | — | — | US QTLY DIV GRT | 97717X669 |
| KRC | KILROY RLTY CORP | 588,674 | $34.55M | 0.1% | $58.70 | — | — | COM | 49427F108 |
| CASY | CASEYS GEN STORES INC | 230,879 | $34.52M | 0.1% | $149.52 | — | — | COM | 147528103 |
| DAL | DELTA AIR LINES INC DEL | 1,228,940 | $34.47M | 0.1% | $28.05 | — | — | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 84,966 | $34.45M | 0.1% | $405.40 | — | — | COM | 252131107 |
| — | WELLS FARGO CO NEW | 26,366 | $34.2M | 0.1% | $1297.01 | — | — | PERP PFD CNV A | 949746804 |
| BSV | VANGUARD BD INDEX FDS | 414,354 | $34.05M | 0.1% | $82.18 | — | — | SHORT TRM BOND | 921937827 |
| AFG | AMERICAN FINL GROUP INC OHIO | 535,386 | $33.98M | 0.1% | $63.46 | — | — | COM | 025932104 |
| MET | METLIFE INC | 922,893 | $33.65M | 0.1% | $36.46 | — | — | COM | 59156R108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 806,565 | $33.42M | 0.1% | $41.43 | — | — | COM | 87357P100 |
| NUE | NUCOR CORP | 806,190 | $33.38M | 0.1% | $41.41 | — | — | COM | 670346105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 340,894 | $33.29M | 0.1% | $97.65 | — | — | COM | 681116109 |
| BABA | ALIBABA GROUP HLDG LTD | 153,377 | $33.06M | 0.1% | $215.56 | — | — | SPONSORED ADS | 01609W102 |
| GPN | GLOBAL PMTS INC | 194,815 | $32.88M | 0.1% | $168.78 | — | — | COM | 37940X102 |
| MKSI | MKS INSTRS INC | 288,839 | $32.71M | 0.1% | $113.24 | — | — | COM | 55306N104 |
| MDLZ | MONDELEZ INTL INC | 639,565 | $32.66M | 0.1% | $51.07 | — | — | CL A | 609207105 |
| CSX | CSX CORP | 470,287 | $32.66M | 0.1% | $69.44 | — | — | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 142,484 | $32.65M | 0.1% | $229.17 | — | — | COM | 297178105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,132,116 | $32.14M | 0.1% | $28.39 | — | — | COM | 518415104 |
| SHY | ISHARES TR | 370,821 | $32.14M | 0.1% | $86.66 | — | — | 1 3 YR TREAS BD | 464287457 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 107,834 | $32.13M | 0.1% | $297.92 | — | — | CL A | 78410G104 |
| BA | BOEING CO | 182,470 | $31.95M | 0.1% | $175.12 | — | — | COM | 097023105 |
| VMI | VALMONT INDS INC | 280,840 | $31.91M | 0.1% | $113.62 | — | — | COM | 920253101 |
| CSGP | COSTAR GROUP INC | 44,631 | $31.72M | 0.1% | $710.67 | — | — | COM | 22160N109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,179,378 | $31.62M | 0.1% | $26.81 | — | — | COM | 40637H109 |
| — | HEARTLAND FINL USA INC | 937,554 | $31.35M | 0.1% | $33.44 | — | — | COM | 42234Q102 |
| DIS | DISNEY WALT CO | 287,354 | $31.3M | 0.1% | $108.91 | — | — | COM DISNEY | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 80,498 | $31.25M | 0.1% | $388.26 | — | — | COM | 776696106 |
| — | NEVRO CORP | 260,561 | $31.13M | 0.1% | $119.47 | — | — | COM | 64157F103 |
| ESTC | ELASTIC N V | 333,506 | $30.75M | 0.1% | $92.21 | — | — | ORD SHS | N14506104 |
| SHV | ISHARES TR | 274,813 | $30.51M | 0.1% | $111.02 | — | — | SHORT TREAS BD | 464288679 |
| XLV | SELECT SECTOR SPDR TR | 306,107 | $30.12M | 0.1% | $98.40 | — | — | SBI HEALTHCARE | 81369Y209 |
| LITE | LUMENTUM HLDGS INC | 360,139 | $29.33M | 0.1% | $81.43 | — | — | COM | 55024U109 |
| PLXS | PLEXUS CORP | 414,098 | $29.22M | 0.1% | $70.56 | — | — | COM | 729132100 |
| WCN | WASTE CONNECTIONS INC | 310,397 | $29.11M | 0.1% | $93.79 | — | — | COM | 94106B101 |
| DOCU | DOCUSIGN INC | 168,867 | $29.08M | 0.1% | $172.21 | — | — | COM | 256163106 |
| AXTA | AXALTA COATING SYS LTD | 1,285,327 | $28.98M | 0.1% | $22.55 | — | — | COM | G0750C108 |
| — | SOUTHWEST AIRLS CO | 23,900,000 | $28.7M | 0.1% | $1.20 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| OTIS | OTIS WORLDWIDE CORP | 502,100 | $28.55M | 0.1% | $56.86 | — | — | COM | 68902V107 |
| SBCF | SEACOAST BKG CORP FLA | 1,391,866 | $28.39M | 0.1% | $20.40 | — | — | COM NEW | 811707801 |
| REGN | REGENERON PHARMACEUTICALS | 45,094 | $28.12M | 0.1% | $623.65 | — | — | COM | 75886F107 |
| AL | AIR LEASE CORP | 952,385 | $27.9M | 0.1% | $29.29 | — | — | CL A | 00912X302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 228,025 | $27.82M | 0.1% | $122.00 | — | — | COM | 64125C109 |
| AJG | GALLAGHER ARTHUR J & CO | 285,041 | $27.79M | 0.1% | $97.49 | — | — | COM | 363576109 |
| — | VMWARE INC | 179,703 | $27.74M | 0.1% | $154.35 | — | — | CL A COM | 928563402 |
| — | WRIGHT MED GROUP N V | 929,545 | $27.63M | 0.1% | $29.72 | — | — | ORD SHS | N96617118 |
| — | BLACKROCK INC | 51,551 | $27.15M | 0.1% | $526.72 | — | — | COM | 09247X101 |
| INTC | INTEL CORP | 458,270 | $27.08M | 0.1% | $59.09 | — | — | COM | 458140100 |
| EXC | EXELON CORP | 740,877 | $26.89M | 0.1% | $36.29 | — | — | COM | 30161N101 |
| TJX | TJX COS INC NEW | 528,907 | $26.74M | 0.1% | $50.56 | — | — | COM | 872540109 |
| CROX | CROCS INC | 717,301 | $26.41M | 0.1% | $36.82 | — | — | COM | 227046109 |
| ELV | ANTHEM INC | 100,393 | $26.34M | 0.1% | $262.32 | — | — | COM | 036752103 |
| BAND | BANDWIDTH INC | 205,593 | $26.11M | 0.1% | $127.00 | — | — | COM CL A | 05988J103 |
| CMA | COMERICA INC | 678,446 | $25.85M | 0.1% | $38.10 | — | — | COM | 200340107 |
| USLM | UNITED STATES LIME & MINERAL | 306,039 | $25.84M | 0.1% | $84.44 | — | — | COM | 911922102 |
| AMN | AMN HEALTHCARE SVCS INC | 569,968 | $25.79M | 0.1% | $45.24 | — | — | COM | 001744101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,163,054 | $25.78M | 0.1% | $8.15 | — | — | COM | 867892101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,421,864 | $25.65M | 0.1% | $18.04 | — | — | COM | 293792107 |
| — | BK OF AMERICA CORP | 18,990 | $25.49M | 0.1% | $1342.18 | — | — | 7.25%CNV PFD L | 060505682 |
| QNST | QUINSTREET INC | 2,432,384 | $25.44M | 0.1% | $10.46 | — | — | COM | 74874Q100 |
| — | ADVANCED MICRO DEVICES INC | 3,850,000 | $25.29M | 0.1% | $6.57 | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| TREX | TREX CO INC | 194,331 | $25.28M | 0.1% | $130.07 | — | — | COM | 89531P105 |
| ESI | ELEMENT SOLUTIONS INC | 2,323,956 | $25.21M | 0.1% | $10.85 | — | — | COM | 28618M106 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 1,007,927 | $25.1M | 0.1% | $24.90 | — | — | US MOMENTUM | 46641Q779 |
| — | SVB FINANCIAL GROUP | 116,345 | $25.08M | 0.1% | $215.53 | — | — | COM | 78486Q101 |
| FR | FIRST INDL RLTY TR INC | 651,996 | $25.06M | 0.1% | $38.44 | — | — | COM | 32054K103 |
| MAN | MANPOWERGROUP INC | 363,485 | $24.99M | 0.1% | $68.75 | — | — | COM | 56418H100 |
| AIG | AMERICAN INTL GROUP INC | 798,997 | $24.91M | 0.1% | $31.18 | — | — | COM NEW | 026874784 |
| — | DISCOVERY INC | 1,172,526 | $24.74M | 0.1% | $21.10 | — | — | COM SER A | 25470F104 |
| — | SERVICENOW INC | 8,250,000 | $24.72M | 0.1% | $3.00 | — | — | NOTE 6/0 | 81762PAC6 |
| AON | AON PLC | 127,828 | $24.62M | 0.1% | $192.60 | — | — | SHS CL A | G0403H108 |
| — | SEACOR HOLDINGS INC | 867,470 | $24.57M | 0.1% | $28.32 | — | — | COM | 811904101 |
| UDR | UDR INC | 655,481 | $24.5M | 0.1% | $37.38 | — | — | COM | 902653104 |
| TFIN | TRIUMPH BANCORP INC | 1,005,337 | $24.4M | 0.1% | $24.27 | — | — | COM | 89679E300 |
| BYLD | ISHARES TR | 988,820 | $24.38M | 0.1% | $24.66 | — | — | YLD OPTIM BD | 46434V787 |
| FIVN | FIVE9 INC | 220,155 | $24.36M | 0.1% | $110.67 | — | — | COM | 338307101 |
| THG | HANOVER INS GROUP INC | 238,383 | $24.16M | 0.1% | $101.33 | — | — | COM | 410867105 |
| LFUS | LITTELFUSE INC | 141,068 | $24.07M | 0.1% | $170.63 | — | — | COM | 537008104 |
| — | VIRTUSA CORP | 741,246 | $24.07M | 0.1% | $32.47 | — | — | COM | 92827P102 |
| MLM | MARTIN MARIETTA MATLS INC | 115,818 | $23.93M | 0.1% | $206.57 | — | — | COM | 573284106 |
| GS | GOLDMAN SACHS GROUP INC | 120,769 | $23.87M | 0.1% | $197.62 | — | — | COM | 38141G104 |
| RNG | RINGCENTRAL INC | 83,155 | $23.7M | 0.1% | $285.01 | — | — | CL A | 76680R206 |
| EME | EMCOR GROUP INC | 356,266 | $23.56M | 0.1% | $66.14 | — | — | COM | 29084Q100 |
| BPOP | POPULAR INC | 632,415 | $23.51M | 0.1% | $37.17 | — | — | COM NEW | 733174700 |
| DPZ | DOMINOS PIZZA INC | 63,606 | $23.5M | 0.1% | $369.45 | — | — | COM | 25754A201 |
| EEFT | EURONET WORLDWIDE INC | 245,030 | $23.48M | 0.1% | $95.82 | — | — | COM | 298736109 |
| — | RAVEN INDS INC | 1,084,907 | $23.34M | 0.1% | $21.51 | — | — | COM | 754212108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 209,923 | $23.27M | 0.1% | $110.85 | — | — | COM | 40171V100 |
| LEG | LEGGETT & PLATT INC | 661,255 | $23.24M | 0.1% | $35.15 | — | — | COM | 524660107 |
| — | MARATHON OIL CORP | 3,772,513 | $23.09M | 0.1% | $6.12 | — | — | COM | 565849106 |
| SHW | SHERWIN WILLIAMS CO | 39,723 | $22.95M | 0.1% | $577.85 | — | — | COM | 824348106 |
| — | NRG ENERGY INC | 22,690,000 | $22.94M | 0.1% | $1.01 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| COP | CONOCOPHILLIPS | 545,272 | $22.91M | 0.1% | $42.02 | — | — | COM | 20825C104 |
| — | VISHAY INTERTECHNOLOGY INC | 24,516,000 | $22.86M | 0.1% | $0.93 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| PAYX | PAYCHEX INC | 301,383 | $22.83M | 0.1% | $75.75 | — | — | COM | 704326107 |
| EVR | EVERCORE INC | 384,541 | $22.66M | 0.1% | $58.92 | — | — | CLASS A | 29977A105 |
| — | PRA HEALTH SCIENCES INC | 232,351 | $22.61M | 0.1% | $97.29 | — | — | COM | 69354M108 |
| PFE | PFIZER INC | 692,621 | $22.54M | 0.1% | $32.55 | — | — | COM | 717081103 |
| EFAV | ISHARES TR | 363,126 | $22.53M | 0.1% | $62.05 | — | — | MIN VOL EAFE ETF | 46429B689 |
| BDX | BECTON DICKINSON & CO | 94,248 | $22.41M | 0.1% | $237.72 | — | — | COM | 075887109 |
| CIGI | COLLIERS INTL GROUP INC | 389,526 | $22.32M | 0.1% | $57.31 | — | — | SUB VTG SHS | 194693107 |
| PPG | PPG INDS INC | 211,066 | $22.32M | 0.1% | $105.73 | — | — | COM | 693506107 |
| — | CHANGE HEALTHCARE INC | 1,991,690 | $22.31M | 0.1% | $11.20 | — | — | COM | 15912K100 |
| — | LAM RESEARCH CORP | 68,708 | $22.23M | 0.1% | $323.47 | — | — | COM | 512807108 |
| — | AVALARA INC | 165,628 | $22.04M | 0.1% | $133.09 | — | — | COM | 05338G106 |
| NDSN | NORDSON CORP | 116,190 | $22.04M | 0.1% | $189.71 | — | — | COM | 655663102 |
| T | AT&T INC | 723,966 | $21.82M | 0.1% | $30.14 | — | — | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 512,417 | $21.6M | 0.1% | $42.16 | — | — | US MID-CAP ETF | 808524508 |
| — | FTI CONSULTING INC | 16,980,000 | $21.57M | 0.1% | $1.27 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| HLIO | HELIOS TECHNOLOGIES INC | 577,431 | $21.51M | 0.1% | $37.25 | — | — | COM | 42328H109 |
| — | EVERI HLDGS INC | 4,160,115 | $21.47M | 0.1% | $5.16 | — | — | COM | 30034T103 |
| TLT | ISHARES TR | 133,777 | $21.44M | 0.1% | $160.27 | — | — | 20 YR TR BD ETF | 464287432 |
| HLNE | HAMILTON LANE INC | 314,126 | $21.16M | 0.1% | $67.37 | — | — | CL A | 407497106 |
| — | TE CONNECTIVITY LTD | 259,266 | $21.14M | 0.1% | $81.55 | — | — | REG SHS | H84989104 |
| BCC | BOISE CASCADE CO DEL | 561,991 | $21.14M | 0.1% | $37.61 | — | — | COM | 09739D100 |
| ISTB | ISHARES TR | 418,106 | $21.11M | 0.1% | $50.50 | — | — | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 90,337 | $20.75M | 0.1% | $229.67 | — | — | COM | 697435105 |
| TROW | PRICE T ROWE GROUP INC | 170,832 | $20.73M | 0.1% | $121.37 | — | — | COM | 74144T108 |
| PRIM | PRIMORIS SVCS CORP | 1,160,475 | $20.61M | 0.1% | $17.76 | — | — | COM | 74164F103 |
| CME | CME GROUP INC | 126,718 | $20.61M | 0.1% | $162.64 | — | — | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 111,761 | $20.57M | 0.1% | $184.04 | — | — | COM | 426281101 |
| IJH | ISHARES TR | 142,889 | $20.54M | 0.1% | $143.77 | — | — | CORE S&P MCP ETF | 464287507 |
| TXNM | PNM RES INC | 533,702 | $20.52M | 0.1% | $38.44 | — | — | COM | 69349H107 |
| MSCI | MSCI INC | 61,430 | $20.51M | 0.1% | $333.81 | — | — | COM | 55354G100 |
| LW | LAMB WESTON HLDGS INC | 319,976 | $20.46M | 0.1% | $63.93 | — | — | COM | 513272104 |
| EFA | ISHARES TR | 382,261 | $20.43M | 0.1% | $53.45 | — | — | MSCI EAFE ETF | 464287465 |
| — | ATLASSIAN CORP PLC | 112,144 | $20.22M | 0.1% | $180.28 | — | — | CL A | G06242104 |
| PODD | INSULET CORP | 103,998 | $20.2M | 0.1% | $194.25 | — | — | COM | 45784P101 |
| ZUMZ | ZUMIEZ INC | 735,458 | $20.14M | 0.1% | $27.38 | — | — | COM | 989817101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 167,628 | $20.01M | 0.1% | $119.36 | — | — | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC | 243,785 | $20M | 0.1% | $82.05 | — | — | COM | 760759100 |
| WING | WINGSTOP INC | 143,589 | $19.95M | 0.1% | $138.97 | — | — | COM | 974155103 |
| HSY | HERSHEY CO | 153,734 | $19.93M | 0.1% | $129.62 | — | — | COM | 427866108 |
| — | SANTANDER CONSUMER USA HDG I | 1,063,466 | $19.58M | 0.1% | $18.41 | — | — | COM | 80283M101 |
| NFLX | NETFLIX INC | 42,955 | $19.5M | 0.1% | $453.89 | — | — | COM | 64110L106 |
| ULTA | ULTA BEAUTY INC | 95,473 | $19.42M | 0.1% | $203.42 | — | — | COM | 90384S303 |
| USRT | ISHARES TR | 494,157 | $19.36M | 0.1% | $39.17 | — | — | CRE U S REIT ETF | 464288521 |
| AEIS | ADVANCED ENERGY INDS | 283,725 | $19.23M | 0.1% | $67.79 | — | — | COM | 007973100 |
| — | NUANCE COMMUNICATIONS INC | 13,690,000 | $19.09M | 0.1% | $1.39 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| IXUS | ISHARES TR | 400,045 | $18.81M | 0.1% | $47.01 | — | — | CORE MSCI TOTAL | 46432F834 |
| CPS | COOPER STD HLDGS INC | 1,417,403 | $18.78M | 0.1% | $13.25 | — | — | COM | 21676P103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 377,878 | $18.77M | 0.1% | $49.67 | — | — | ULTRA SHRT INC | 46641Q837 |
| VXF | VANGUARD INDEX FDS | 206,513 | $18.7M | 0.1% | $90.54 | — | — | EXTEND MKT ETF | 922908652 |
| ESGU | ISHARES TR | 319,984 | $18.56M | 0.1% | $58.00 | — | — | ESG MSCI USA ETF | 46435G425 |
| IDA | IDACORP INC | 211,534 | $18.48M | 0.1% | $87.37 | — | — | COM | 451107106 |
| SEIC | SEI INVTS CO | 333,340 | $18.33M | 0.1% | $54.98 | — | — | COM | 784117103 |
| STM | STMICROELECTRONICS N V | 667,078 | $18.28M | 0.1% | $27.41 | — | — | NY REGISTRY | 861012102 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,781,034 | $18.25M | 0.1% | $10.25 | — | — | COM ACCD INV | 108621103 |
| ED | CONSOLIDATED EDISON INC | 252,734 | $18.18M | 0.1% | $71.93 | — | — | COM | 209115104 |
| HTBK | HERITAGE COMMERCE CORP | 2,406,262 | $18.06M | 0.1% | $7.51 | — | — | COM | 426927109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 143,013 | $18.05M | 0.1% | $126.19 | — | — | COM | 11133T103 |
| — | LIVE NATION ENTERTAINMENT IN | 17,560,000 | $17.91M | 0.1% | $1.02 | — | — | NOTE 2.500% 3/1 | 538034AQ2 |
| EMR | EMERSON ELEC CO | 289,865 | $17.91M | 0.1% | $61.79 | — | — | COM | 291011104 |
| JBSS | SANFILIPPO JOHN B & SON INC | 208,347 | $17.78M | 0.1% | $85.33 | — | — | COM | 800422107 |
| WTFC | WINTRUST FINL CORP | 406,886 | $17.75M | 0.1% | $43.62 | — | — | COM | 97650W108 |
| MHK | MOHAWK INDS INC | 173,093 | $17.61M | 0.1% | $101.76 | — | — | COM | 608190104 |
| NEAR | ISHARES U S ETF TR | 359,313 | $17.55M | 0.1% | $48.83 | — | — | SHT MAT BD ETF | 46431W507 |
| — | DANAHER CORPORATION | 14,025 | $17.49M | 0.1% | $1246.84 | — | — | 4.75 MND CV PFD | 235851300 |
| NEM | NEWMONT CORP | 283,008 | $17.37M | 0.1% | $61.38 | — | — | COM | 651639106 |
| — | CORESITE RLTY CORP | 143,368 | $17.36M | 0.1% | $121.06 | — | — | COM | 21870Q105 |
| — | CRANE CO | 291,061 | $17.31M | 0.1% | $59.46 | — | — | COM | 224399105 |
| MPT | MEDICAL PPTYS TRUST INC | 919,537 | $17.29M | 0.1% | $18.80 | — | — | COM | 58463J304 |
| — | MERITOR INC | 17,331,000 | $17.26M | 0.1% | $1.00 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| BKNG | BOOKING HOLDINGS INC | 10,840 | $17.26M | 0.1% | $1592.34 | — | — | COM | 09857L108 |
| — | BLACKSTONE MTG TR INC | 18,406,000 | $17.25M | 0.1% | $0.94 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ANAPLAN INC | 379,525 | $17.2M | 0.1% | $45.31 | — | — | COM | 03272L108 |
| HP | HELMERICH & PAYNE INC | 878,265 | $17.14M | 0.1% | $19.51 | — | — | COM | 423452101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 701,217 | $17.1M | 0.1% | $24.39 | — | — | SHS NEW | G0772R208 |
| MNST | MONSTER BEVERAGE CORP NEW | 246,371 | $17.08M | 0.1% | $69.32 | — | — | COM | 61174X109 |
| — | KBR INC | 15,248,000 | $17.01M | 0.1% | $1.12 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | TWITTER INC | 18,013,000 | $16.97M | 0.1% | $0.94 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| WM | WASTE MGMT INC DEL | 158,734 | $16.78M | 0.1% | $105.69 | — | — | COM | 94106L109 |
| HAL | HALLIBURTON CO | 1,294,610 | $16.73M | 0.1% | $12.93 | — | — | COM | 406216101 |
| SCHV | SCHWAB STRATEGIC TR | 374,163 | $16.56M | 0.0% | $44.27 | — | — | US LCAP VA ETF | 808524409 |
| OXM | OXFORD INDS INC | 376,142 | $16.55M | 0.0% | $44.01 | — | — | COM | 691497309 |
| CHE | CHEMED CORP NEW | 36,738 | $16.55M | 0.0% | $450.35 | — | — | COM | 16359R103 |
| — | SOUTHERN CO | 375,254 | $16.53M | 0.0% | $44.06 | — | — | UNIT 08/01/2022 | 842587602 |
| — | VERINT SYS INC | 16,717,000 | $16.51M | 0.0% | $0.99 | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | CITRIX SYS INC | 110,656 | $16.37M | 0.0% | $147.91 | — | — | COM | 177376100 |
| MSI | MOTOROLA SOLUTIONS INC | 116,769 | $16.35M | 0.0% | $139.99 | — | — | COM NEW | 620076307 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 117,048 | $16.34M | 0.0% | $139.58 | — | — | COM | 874054109 |
| CFR | CULLEN FROST BANKERS INC | 218,125 | $16.3M | 0.0% | $74.71 | — | — | COM | 229899109 |
| ACWX | ISHARES TR | 431,661 | $16.25M | 0.0% | $37.65 | — | — | MSCI ACWI EX US | 464288240 |
| TYL | TYLER TECHNOLOGIES INC | 46,668 | $16.19M | 0.0% | $346.88 | — | — | COM | 902252105 |
| — | ALLEGHANY CORP DEL | 32,895 | $16.09M | 0.0% | $489.13 | — | — | COM | 017175100 |
| HUBB | HUBBELL INC | 127,837 | $16.03M | 0.0% | $125.36 | — | — | COM | 443510607 |
| MU | MICRON TECHNOLOGY INC | 308,273 | $15.88M | 0.0% | $51.52 | — | — | COM | 595112103 |
| CCI | CROWN CASTLE INTL CORP NEW | 94,783 | $15.86M | 0.0% | $167.35 | — | — | COM | 22822V101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,839 | $15.79M | 0.0% | $310.55 | — | — | COM | 879360105 |
| — | NEXTERA ENERGY INC | 324,200 | $15.74M | 0.0% | $48.54 | — | — | UNIT 09/01/2022S | 65339F796 |
| MMM | 3M CO | 107,603 | $15.65M | 0.0% | $145.45 | — | — | COM | 88579Y101 |
| — | ALTERYX INC | 95,190 | $15.64M | 0.0% | $164.28 | — | — | COM CL A | 02156B103 |
| AIA | ISHARES TR | 280,126 | $15.61M | 0.0% | $55.71 | — | — | ASIA 50 ETF | 464288430 |
| — | HILL ROM HLDGS INC | 142,009 | $15.59M | 0.0% | $109.78 | — | — | COM | 431475102 |
| INSP | INSPIRE MED SYS INC | 179,096 | $15.59M | 0.0% | $87.02 | — | — | COM | 457730109 |
| — | AKAMAI TECHNOLOGIES INC | 12,510,000 | $15.58M | 0.0% | $1.25 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| ZS | ZSCALER INC | 140,941 | $15.43M | 0.0% | $109.50 | — | — | COM | 98980G102 |
| YUM | YUM BRANDS INC | 178,275 | $15.36M | 0.0% | $86.18 | — | — | COM | 988498101 |
| UFPT | UFP TECHNOLOGIES INC | 346,907 | $15.29M | 0.0% | $44.06 | — | — | COM | 902673102 |
| IGIB | ISHARES TR | 278,278 | $15.28M | 0.0% | $54.92 | — | — | INTRM TR CRP ETF | 464288638 |
| AOS | SMITH A O CORP | 321,434 | $15.15M | 0.0% | $47.12 | — | — | COM | 831865209 |
| IVE | ISHARES TR | 157,096 | $15.12M | 0.0% | $96.25 | — | — | S&P 500 VAL ETF | 464287408 |
| — | SILK RD MED INC | 359,924 | $15.08M | 0.0% | $41.89 | — | — | COM | 82710M100 |
| SXI | STANDEX INTL CORP | 261,916 | $15.07M | 0.0% | $57.55 | — | — | COM | 854231107 |
| — | SEMPRA ENERGY | 154,210 | $15.07M | 0.0% | $97.73 | — | — | 6% PFD CONV A | 816851406 |
| VRSN | VERISIGN INC | 72,783 | $15.05M | 0.0% | $206.83 | — | — | COM | 92343E102 |
| IWF | ISHARES TR | 103,054 | $15M | 0.0% | $145.59 | — | — | RUS 1000 GRW ETF | 464287614 |
| DTE | DTE ENERGY CO | 138,636 | $14.9M | 0.0% | $107.50 | — | — | COM | 233331107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 140,324 | $14.87M | 0.0% | $105.99 | — | — | COM | 33616C100 |
| REXR | REXFORD INDL RLTY INC | 358,693 | $14.86M | 0.0% | $41.43 | — | — | COM | 76169C100 |
| NTRA | NATERA INC | 297,495 | $14.83M | 0.0% | $49.86 | — | — | COM | 632307104 |
| SCHG | SCHWAB STRATEGIC TR | 184,570 | $14.7M | 0.0% | $79.65 | — | — | US LCAP GR ETF | 808524300 |
| — | CDK GLOBAL INC | 352,720 | $14.61M | 0.0% | $41.42 | — | — | COM | 12508E101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 271,058 | $14.5M | 0.0% | $53.48 | — | — | COM | 00847X104 |
| CAT | CATERPILLAR INC DEL | 114,327 | $14.44M | 0.0% | $126.32 | — | — | COM | 149123101 |
| RGEN | REPLIGEN CORP | 116,477 | $14.4M | 0.0% | $123.60 | — | — | COM | 759916109 |
| WEX | WEX INC | 87,160 | $14.38M | 0.0% | $165.01 | — | — | COM | 96208T104 |
| ROG | ROGERS CORP | 113,690 | $14.17M | 0.0% | $124.60 | — | — | COM | 775133101 |
| SR | SPIRE INC | 215,429 | $14.16M | 0.0% | $65.71 | — | — | COM | 84857L101 |
| MTUM | ISHARES TR | 132,823 | $14.14M | 0.0% | $106.48 | — | — | USA MOMENTUM FCT | 46432F396 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,515 | $14.13M | 0.0% | $421.66 | — | — | COM | 67103H107 |
| RVTY | PERKINELMER INC | 143,003 | $14.03M | 0.0% | $98.09 | — | — | COM | 714046109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 224,223 | $14.01M | 0.0% | $62.48 | — | — | COM | 29472R108 |
| BWXT | BWX TECHNOLOGIES INC | 246,362 | $13.95M | 0.0% | $56.64 | — | — | COM | 05605H100 |
| AGYS | AGILYSYS INC | 777,167 | $13.94M | 0.0% | $17.94 | — | — | COM | 00847J105 |
| — | TERADYNE INC | 5,195,000 | $13.94M | 0.0% | $2.68 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| — | ON SEMICONDUCTOR CORP | 11,480,000 | $13.93M | 0.0% | $1.21 | — | — | NOTE 1.625%10/1 | 682189AP0 |
| ACA | ARCOSA INC | 329,098 | $13.89M | 0.0% | $42.20 | — | — | COM | 039653100 |
| KWR | QUAKER CHEM CORP | 74,599 | $13.85M | 0.0% | $185.65 | — | — | COM | 747316107 |
| LEA | LEAR CORP | 126,919 | $13.84M | 0.0% | $109.02 | — | — | COM NEW | 521865204 |
| ABBV | ABBVIE INC | 146,291 | $13.82M | 0.0% | $94.49 | — | — | COM | 00287Y109 |
| — | DOMINION ENERGY INC | 136,300 | $13.81M | 0.0% | $101.34 | — | — | UNIT 99/99/9999 | 25746U133 |
| VNQ | VANGUARD INDEX FDS | 188,102 | $13.77M | 0.0% | $73.21 | — | — | REAL ESTATE ETF | 922908553 |
| CGNX | COGNEX CORP | 230,558 | $13.77M | 0.0% | $59.72 | — | — | COM | 192422103 |
| GPC | GENUINE PARTS CO | 158,168 | $13.75M | 0.0% | $86.96 | — | — | COM | 372460105 |
| NWE | NORTHWESTERN CORP | 251,444 | $13.71M | 0.0% | $54.52 | — | — | COM NEW | 668074305 |
| TRNO | TERRENO RLTY CORP | 259,751 | $13.67M | 0.0% | $52.64 | — | — | COM | 88146M101 |
| KALU | KAISER ALUMINUM CORP | 185,137 | $13.63M | 0.0% | $73.62 | — | — | COM PAR $0.01 | 483007704 |
| IQV | IQVIA HLDGS INC | 95,739 | $13.58M | 0.0% | $141.88 | — | — | COM | 46266C105 |
| SRI | STONERIDGE INC | 654,859 | $13.53M | 0.0% | $20.66 | — | — | COM | 86183P102 |
| RGA | REINSURANCE GRP OF AMERICA I | 172,213 | $13.51M | 0.0% | $78.44 | — | — | COM NEW | 759351604 |
| MOH | MOLINA HEALTHCARE INC | 75,272 | $13.4M | 0.0% | $177.98 | — | — | COM | 60855R100 |
| WLDN | WILLDAN GROUP INC | 532,067 | $13.31M | 0.0% | $25.01 | — | — | COM | 96924N100 |
| NTRS | NORTHERN TR CORP | 166,767 | $13.23M | 0.0% | $79.34 | — | — | COM | 665859104 |
| A | AGILENT TECHNOLOGIES INC | 149,548 | $13.22M | 0.0% | $88.37 | — | — | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 126,945 | $13.13M | 0.0% | $103.39 | — | — | DIV APP ETF | 921908844 |
| — | FORTIVE CORP | 13,350,000 | $13.11M | 0.0% | $0.98 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | MICROCHIP TECHNOLOGY INC. | 8,876,000 | $13.09M | 0.0% | $1.47 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | GREENBRIER COS INC | 15,905,000 | $13.09M | 0.0% | $0.82 | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| QQQ | INVESCO QQQ TR | 68,270 | $13M | 0.0% | $190.39 | — | — | UNIT SER 1 | 46090E103 |
| QTWO | Q2 HLDGS INC | 151,148 | $12.97M | 0.0% | $85.79 | — | — | COM | 74736L109 |
| IVW | ISHARES TR | 78,494 | $12.96M | 0.0% | $165.04 | — | — | S&P 500 GRWT ETF | 464287309 |
| IOSP | INNOSPEC INC | 166,442 | $12.86M | 0.0% | $77.25 | — | — | COM | 45768S105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 382,455 | $12.83M | 0.0% | $33.55 | — | — | FTSE EMR MKT ETF | 922042858 |
| — | ON SEMICONDUCTOR CORP | 10,950,000 | $12.73M | 0.0% | $1.16 | — | — | NOTE 1.000%12/0 | 682189AK1 |
| — | OPTINOSE INC | 1,704,349 | $12.68M | 0.0% | $7.44 | — | — | COM | 68404V100 |
| FINX | GLOBAL X FDS | 523,767 | $12.65M | 0.0% | $24.16 | — | — | FINTECH ETF | 37954Y814 |
| — | AXONICS MODULATION TECHNOLOG | 360,178 | $12.65M | 0.0% | $35.11 | — | — | COM | 05465P101 |
| IUSB | ISHARES TR | 238,513 | $12.52M | 0.0% | $52.50 | — | — | CORE TOTAL USD | 46434V613 |
| — | MICROCHIP TECHNOLOGY INC. | 5,600,000 | $12.49M | 0.0% | $2.23 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| WSO | WATSCO INC | 69,996 | $12.44M | 0.0% | $177.70 | — | — | COM | 942622200 |
| GBCI | GLACIER BANCORP INC NEW | 352,363 | $12.44M | 0.0% | $35.29 | — | — | COM | 37637Q105 |
| MTB | M & T BK CORP | 118,662 | $12.34M | 0.0% | $103.97 | — | — | COM | 55261F104 |
| CRL | CHARLES RIV LABS INTL INC | 70,692 | $12.32M | 0.0% | $174.35 | — | — | COM | 159864107 |
| GTLS | CHART INDS INC | 254,136 | $12.32M | 0.0% | $48.49 | — | — | COM PAR $0.01 | 16115Q308 |
| — | APARTMENT INVT & MGMT CO | 326,838 | $12.3M | 0.0% | $37.64 | — | — | CL A | 03748R754 |
| NNN | NATIONAL RETAIL PROPERTIES I | 346,242 | $12.29M | 0.0% | $35.48 | — | — | COM | 637417106 |
| SIGI | SELECTIVE INS GROUP INC | 232,460 | $12.26M | 0.0% | $52.74 | — | — | COM | 816300107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 307,883 | $12.2M | 0.0% | $39.64 | — | — | COM | 007800105 |
| INVH | INVITATION HOMES INC | 442,159 | $12.17M | 0.0% | $27.53 | — | — | COM | 46187W107 |
| POR | PORTLAND GEN ELEC CO | 290,757 | $12.16M | 0.0% | $41.81 | — | — | COM NEW | 736508847 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 165,674 | $12.11M | 0.0% | $73.11 | — | — | COM | G11196105 |
| SSO | PROSHARES TR | 96,124 | $12.02M | 0.0% | $125.08 | — | — | PSHS ULT S&P 500 | 74347R107 |
| SNBR | SLEEP NUMBER CORP | 288,475 | $12.01M | 0.0% | $41.64 | — | — | COM | 83125X103 |
| RRX | REGAL BELOIT CORP | 137,489 | $12.01M | 0.0% | $87.32 | — | — | COM | 758750103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100,208 | $11.95M | 0.0% | $119.29 | — | — | COM | 459200101 |
| DSGX | DESCARTES SYS GROUP INC | 225,657 | $11.94M | 0.0% | $52.90 | — | — | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 104,091 | $11.86M | 0.0% | $113.97 | — | — | COM | 82982L103 |
| CSW | CSW INDUSTRIALS INC | 171,181 | $11.83M | 0.0% | $69.11 | — | — | COM | 126402106 |
| DGRO | ISHARES TR | 362,588 | $11.82M | 0.0% | $32.59 | — | — | CORE DIV GRWTH | 46434V621 |
| — | NUANCE COMMUNICATIONS INC | 10,000,000 | $11.8M | 0.0% | $1.18 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | LUMENTUM HLDGS INC | 8,040,000 | $11.72M | 0.0% | $1.46 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ITB | ISHARES TR | 264,891 | $11.7M | 0.0% | $44.15 | — | — | US HOME CONS ETF | 464288752 |
| — | ENCORE WIRE CORP | 238,460 | $11.64M | 0.0% | $48.82 | — | — | COM | 292562105 |
| ATR | APTARGROUP INC | 103,863 | $11.63M | 0.0% | $111.97 | — | — | COM | 038336103 |
| — | MEDALLIA INC | 459,692 | $11.6M | 0.0% | $25.24 | — | — | COM | 584021109 |
| CPRT | COPART INC | 139,111 | $11.58M | 0.0% | $83.26 | — | — | COM | 217204106 |
| — | MYOKARDIA INC | 119,097 | $11.51M | 0.0% | $96.62 | — | — | COM | 62857M105 |
| RYN | RAYONIER INC | 462,920 | $11.48M | 0.0% | $24.79 | — | — | COM | 754907103 |
| — | VARIAN MED SYS INC | 92,516 | $11.34M | 0.0% | $122.52 | — | — | COM | 92220P105 |
| FSV | FIRSTSERVICE CORP NEW | 110,961 | $11.18M | 0.0% | $100.75 | — | — | COM | 33767E202 |
| MOV | MOVADO GROUP INC | 1,025,454 | $11.12M | 0.0% | $10.84 | — | — | COM | 624580106 |
| SSD | SIMPSON MANUFACTURING CO INC | 131,109 | $11.06M | 0.0% | $84.36 | — | — | COM | 829073105 |
| AZZ | AZZ INC | 320,541 | $11M | 0.0% | $34.32 | — | — | COM | 002474104 |
| WBS | WEBSTER FINL CORP CONN | 379,702 | $10.86M | 0.0% | $28.61 | — | — | COM | 947890109 |
| AVGO | BROADCOM INC | 36,601 | $10.84M | 0.0% | $296.03 | — | — | COM | 11135F101 |
| — | MACQUARIE INFRASTRUCTURE COR | 12,500,000 | $10.81M | 0.0% | $0.86 | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 724,699 | $10.75M | 0.0% | $14.84 | — | — | COM | 29670E107 |
| — | PROOFPOINT INC | 96,405 | $10.71M | 0.0% | $111.12 | — | — | COM | 743424103 |
| — | CIMAREX ENERGY CO | 388,610 | $10.68M | 0.0% | $27.49 | — | — | COM | 171798101 |
| DBI | DESIGNER BRANDS INC | 1,575,238 | $10.66M | 0.0% | $6.77 | — | — | CL A | 250565108 |
| — | INPHI CORP | 90,694 | $10.66M | 0.0% | $117.49 | — | — | COM | 45772F107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 122,872 | $10.57M | 0.0% | $86.02 | — | — | COM | 477839104 |
| AEP | AMERICAN ELEC PWR CO INC | 132,527 | $10.56M | 0.0% | $79.67 | — | — | COM | 025537101 |
| — | PDC ENERGY INC | 11,407,000 | $10.45M | 0.0% | $0.92 | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| VB | VANGUARD INDEX FDS | 90,526 | $10.45M | 0.0% | $115.39 | — | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 62,317 | $10.44M | 0.0% | $167.56 | — | — | COM | 907818108 |
| ESGE | ISHARES INC | 379,312 | $10.38M | 0.0% | $27.37 | — | — | ESG MSCI EM ETF | 46434G863 |
| CNS | COHEN & STEERS INC | 152,092 | $10.35M | 0.0% | $68.05 | — | — | COM | 19247A100 |
| TMUS | T-MOBILE US INC | 97,924 | $10.2M | 0.0% | $104.15 | — | — | COM | 872590104 |
| MSTR | MICROSTRATEGY INC | 84,893 | $10.04M | 0.0% | $118.29 | — | — | CL A NEW | 594972408 |
| CBZ | CBIZ INC | 417,462 | $10.01M | 0.0% | $23.97 | — | — | COM | 124805102 |
| IR | INGERSOLL RAND INC | 346,895 | $9.755M | 0.0% | $28.12 | — | — | COM | 45687V106 |
| GNRC | GENERAC HLDGS INC | 79,900 | $9.742M | 0.0% | $121.93 | — | — | COM | 368736104 |
| IWM | ISHARES TR | 71,029 | $9.691M | 0.0% | $136.44 | — | — | RUSSELL 2000 ETF | 464287655 |
| DOC | HEALTHPEAK PROPERTIES INC | 349,502 | $9.632M | 0.0% | $27.56 | — | — | COM | 42250P103 |
| ESNT | ESSENT GROUP LTD | 265,205 | $9.619M | 0.0% | $36.27 | — | — | COM | G3198U102 |
| — | AIR TRANSPORT SERVICES GRP I | 10,150,000 | $9.558M | 0.0% | $0.94 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | TTM TECHNOLOGIES INC | 7,570,000 | $9.5M | 0.0% | $1.25 | — | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | ISTAR INC | 8,775,000 | $9.34M | 0.0% | $1.06 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| CWST | CASELLA WASTE SYS INC | 178,922 | $9.325M | 0.0% | $52.12 | — | — | CL A | 147448104 |
| HLI | HOULIHAN LOKEY INC | 167,309 | $9.309M | 0.0% | $55.64 | — | — | CL A | 441593100 |
| — | WESTERN DIGITAL CORP. | 9,900,000 | $9.306M | 0.0% | $0.94 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NEXTERA ENERGY INC | 219,000 | $9.297M | 0.0% | $42.45 | — | — | UNIT 99/99/9999 | 65339F770 |
| BLD | TOPBUILD CORP | 81,547 | $9.277M | 0.0% | $113.76 | — | — | COM | 89055F103 |
| NULV | NUSHARES ETF TR | 378,992 | $9.251M | 0.0% | $24.41 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | TWITTER INC | 9,450,000 | $9.247M | 0.0% | $0.98 | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ILLUMINA INC | 6,200,000 | $9.223M | 0.0% | $1.49 | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CYRUSONE INC | 126,736 | $9.22M | 0.0% | $72.75 | — | — | COM | 23283R100 |
| — | BOSTON SCIENTIFIC CORP | 88,000 | $9.213M | 0.0% | $104.69 | — | — | 5.50% CNV PFD A | 101137206 |
| IXN | ISHARES TR | 50,459 | $9.199M | 0.0% | $182.31 | — | — | GLOBAL TECH ETF | 464287291 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 22,657 | $9.177M | 0.0% | $405.04 | — | — | CL A | 31946M103 |
| WELL | WELLTOWER INC | 177,210 | $9.171M | 0.0% | $51.75 | — | — | COM | 95040Q104 |
| SUI | SUN CMNTYS INC | 67,058 | $9.098M | 0.0% | $135.67 | — | — | COM | 866674104 |
| — | STORE CAP CORP | 374,832 | $8.925M | 0.0% | $23.81 | — | — | COM | 862121100 |
| XLK | SELECT SECTOR SPDR TR | 110,899 | $8.913M | 0.0% | $80.37 | — | — | TECHNOLOGY | 81369Y803 |
| SHYG | ISHARES TR | 217,129 | $8.874M | 0.0% | $40.87 | — | — | 0-5YR HI YL CP | 46434V407 |
| FREL | FIDELITY COVINGTON TR | 426,526 | $8.872M | 0.0% | $20.80 | — | — | MSCI RL EST ETF | 316092857 |
| PENN | PENN NATL GAMING INC | 290,400 | $8.869M | 0.0% | $30.54 | — | — | COM | 707569109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 709,634 | $8.842M | 0.0% | $12.46 | — | — | COM | 10948W103 |
| UNF | UNIFIRST CORP MASS | 49,117 | $8.79M | 0.0% | $178.96 | — | — | COM | 904708104 |
| PSA | PUBLIC STORAGE | 45,750 | $8.779M | 0.0% | $191.89 | — | — | COM | 74460D109 |
| IHF | ISHARES TR | 52,317 | $8.722M | 0.0% | $166.71 | — | — | US HLTHCR PR ETF | 464288828 |
| — | CARDTRONICS INC | 8,843,000 | $8.721M | 0.0% | $0.99 | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | PATRICK INDS INC | 8,695,000 | $8.691M | 0.0% | $1.00 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| EXLS | EXLSERVICE HOLDINGS INC | 136,302 | $8.642M | 0.0% | $63.40 | — | — | COM | 302081104 |
| GSBC | GREAT SOUTHN BANCORP INC | 213,123 | $8.601M | 0.0% | $40.36 | — | — | COM | 390905107 |
| TRS | TRIMAS CORP | 357,539 | $8.563M | 0.0% | $23.95 | — | — | COM NEW | 896215209 |
| TALO | TALOS ENERGY INC | 924,912 | $8.51M | 0.0% | $9.20 | — | — | COM | 87484T108 |
| AROC | ARCHROCK INC | 1,304,065 | $8.464M | 0.0% | $6.49 | — | — | COM | 03957W106 |
| LII | LENNOX INTL INC | 36,252 | $8.446M | 0.0% | $232.98 | — | — | COM | 526107107 |
| — | HANNON ARMSTRONG SUST INFR C | 7,235,000 | $8.364M | 0.0% | $1.16 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 173,818 | $8.322M | 0.0% | $47.88 | — | — | CHINA TECHNLGY | 46138E800 |
| NOVT | NOVANTA INC | 77,674 | $8.294M | 0.0% | $106.78 | — | — | COM | 67000B104 |
| MO | ALTRIA GROUP INC | 210,610 | $8.255M | 0.0% | $39.20 | — | — | COM | 02209S103 |
| BAX | BAXTER INTL INC | 96,006 | $8.249M | 0.0% | $85.92 | — | — | COM | 071813109 |
| SPG | SIMON PPTY GROUP INC NEW | 120,130 | $8.214M | 0.0% | $68.38 | — | — | COM | 828806109 |
| — | DTE ENERGY CO | 194,000 | $8.21M | 0.0% | $42.32 | — | — | UNIT 11/01/2022S | 233331842 |
| — | MAXIM INTEGRATED PRODS INC | 135,216 | $8.195M | 0.0% | $60.61 | — | — | COM | 57772K101 |
| ITW | ILLINOIS TOOL WKS INC | 46,230 | $8.084M | 0.0% | $174.86 | — | — | COM | 452308109 |
| — | J2 GLOBAL INC | 7,342,000 | $7.993M | 0.0% | $1.09 | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CEDAR FAIR L P | 290,118 | $7.978M | 0.0% | $27.50 | — | — | DEPOSITRY UNIT | 150185106 |
| MTRN | MATERION CORP | 129,166 | $7.943M | 0.0% | $61.49 | — | — | COM | 576690101 |
| — | PROSIGHT GLOBAL INC | 891,159 | $7.931M | 0.0% | $8.90 | — | — | COM | 74349J103 |
| FICO | FAIR ISAAC CORP | 18,946 | $7.92M | 0.0% | $418.03 | — | — | COM | 303250104 |
| — | DISCOVER FINL SVCS | 167,196 | $7.868M | 0.0% | $47.06 | — | — | COM | 254709108 |
| — | LINDE PLC | 37,076 | $7.864M | 0.0% | $212.10 | — | — | SHS | G5494J103 |
| EXR | EXTRA SPACE STORAGE INC | 84,790 | $7.832M | 0.0% | $92.37 | — | — | COM | 30225T102 |
| — | LIBERTY MEDIA CORP | 5,347,673 | $7.79M | 0.0% | $1.46 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| FFIV | F5 NETWORKS INC | 55,595 | $7.755M | 0.0% | $139.49 | — | — | COM | 315616102 |
| EGP | EASTGROUP PPTY INC | 65,097 | $7.721M | 0.0% | $118.61 | — | — | COM | 277276101 |
| — | II-VI INC | 6,500,000 | $7.705M | 0.0% | $1.19 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| NOC | NORTHROP GRUMMAN CORP | 25,197 | $7.692M | 0.0% | $305.27 | — | — | COM | 666807102 |
| — | WELLPOINT INC | 2,100,000 | $7.682M | 0.0% | $3.66 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | CSG SYS INTL INC | 7,483,000 | $7.665M | 0.0% | $1.02 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| BIO | BIO RAD LABS INC | 16,908 | $7.633M | 0.0% | $451.44 | — | — | CL A | 090572207 |
| XPO | XPO LOGISTICS INC | 98,671 | $7.622M | 0.0% | $77.25 | — | — | COM | 983793100 |
| MRCY | MERCURY SYS INC | 96,782 | $7.613M | 0.0% | $78.66 | — | — | COM | 589378108 |
| GLD | SPDR GOLD TRUST | 50,870 | $7.523M | 0.0% | $147.89 | — | — | GOLD SHS | 78463V107 |
| SRPT | SAREPTA THERAPEUTICS INC | 46,889 | $7.518M | 0.0% | $160.34 | — | — | COM | 803607100 |
| — | HEALTHCARE TR AMER INC | 283,213 | $7.51M | 0.0% | $26.52 | — | — | CL A NEW | 42225P501 |
| — | NEENAH INC | 151,715 | $7.504M | 0.0% | $49.46 | — | — | COM | 640079109 |
| BANR | BANNER CORP | 196,538 | $7.468M | 0.0% | $38.00 | — | — | COM NEW | 06652V208 |
| EOG | EOG RES INC | 146,892 | $7.442M | 0.0% | $50.66 | — | — | COM | 26875P101 |
| O | REALTY INCOME CORP | 124,373 | $7.4M | 0.0% | $59.50 | — | — | COM | 756109104 |
| EPAM | EPAM SYS INC | 29,162 | $7.349M | 0.0% | $252.01 | — | — | COM | 29414B104 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 81,095 | $7.329M | 0.0% | $90.38 | — | — | COM | 101121101 |
| ACWI | ISHARES TR | 116,388 | $7.283M | 0.0% | $62.58 | — | — | MSCI ACWI ETF | 464288257 |
| FORR | FORRESTER RESH INC | 226,513 | $7.257M | 0.0% | $32.04 | — | — | COM | 346563109 |
| TOL | TOLL BROTHERS INC | 221,076 | $7.205M | 0.0% | $32.59 | — | — | COM | 889478103 |
| MKC | MCCORMICK & CO INC | 40,502 | $7.188M | 0.0% | $177.47 | — | — | COM NON VTG | 579780206 |
| DAVA | ENDAVA PLC | 148,158 | $7.156M | 0.0% | $48.30 | — | — | ADS | 29260V105 |
| SMP | STANDARD MTR PRODS INC | 173,513 | $7.148M | 0.0% | $41.20 | — | — | COM | 853666105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 147,139 | $7.091M | 0.0% | $48.19 | — | — | COM | M7516K103 |
| THO | THOR INDS INC | 66,380 | $7.071M | 0.0% | $106.52 | — | — | COM | 885160101 |
| — | AMERICAN ELEC PWR CO INC | 143,900 | $6.966M | 0.0% | $48.41 | — | — | UNIT 03/15/2022 | 025537127 |
| — | CONCHO RES INC | 134,827 | $6.943M | 0.0% | $51.50 | — | — | COM | 20605P101 |
| HCAT | HEALTH CATALYST INC | 237,914 | $6.94M | 0.0% | $29.17 | — | — | COM | 42225T107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,887 | $6.875M | 0.0% | $58.32 | — | — | COM | 110122108 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $6.858M | 0.0% | $0.91 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| ABCB | AMERIS BANCORP | 290,191 | $6.846M | 0.0% | $23.59 | — | — | COM | 03076K108 |
| TIP | ISHARES TR | 59,307 | $6.84M | 0.0% | $115.33 | — | — | TIPS BD ETF | 464287176 |
| NHC | NATIONAL HEALTHCARE CORP | 107,641 | $6.829M | 0.0% | $63.44 | — | — | COM | 635906100 |
| — | KAMAN CORP | 7,200,000 | $6.828M | 0.0% | $0.95 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| KRE | SPDR SER TR | 178,950 | $6.81M | 0.0% | $38.06 | — | — | S&P REGL BKG | 78464A698 |
| ARGX | ARGENX SE | 30,229 | $6.809M | 0.0% | $225.25 | — | — | SPONSORED ADR | 04016X101 |
| EXPD | EXPEDITORS INTL WASH INC | 89,530 | $6.808M | 0.0% | $76.04 | — | — | COM | 302130109 |
| LGND | LIGAND PHARMACEUTICALS INC | 60,494 | $6.766M | 0.0% | $111.85 | — | — | COM NEW | 53220K504 |
| MLAB | MESA LABS INC | 31,154 | $6.754M | 0.0% | $216.79 | — | — | COM | 59064R109 |
| SLAB | SILICON LABORATORIES INC | 66,842 | $6.703M | 0.0% | $100.28 | — | — | COM | 826919102 |
| AMP | AMERIPRISE FINL INC | 44,472 | $6.673M | 0.0% | $150.05 | — | — | COM | 03076C106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 264,023 | $6.664M | 0.0% | $25.24 | — | — | COM | 174610105 |
| — | NUANCE COMMUNICATIONS INC | 5,140,000 | $6.651M | 0.0% | $1.29 | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| AMH | AMERICAN HOMES 4 RENT | 245,506 | $6.604M | 0.0% | $26.90 | — | — | CL A | 02665T306 |
| — | DISH NETWORK CORPORATION | 7,217,000 | $6.594M | 0.0% | $0.91 | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | QTS RLTY TR INC | 102,873 | $6.593M | 0.0% | $64.09 | — | — | COM CL A | 74736A103 |
| — | STANLEY BLACK & DECKER INC | 73,500 | $6.577M | 0.0% | $89.48 | — | — | UNIT 11/15/2022 | 854502846 |
| CTBI | COMMUNITY TR BANCORP INC | 199,189 | $6.526M | 0.0% | $32.76 | — | — | COM | 204149108 |
| — | HUDSON PAC PPTYS INC | 255,252 | $6.422M | 0.0% | $25.16 | — | — | COM | 444097109 |
| — | SPIRIT RLTY CAP INC NEW | 183,836 | $6.408M | 0.0% | $34.86 | — | — | COM NEW | 84860W300 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 180,800 | $6.391M | 0.0% | $35.35 | — | — | COM | 65341D102 |
| JLL | JONES LANG LASALLE INC | 61,304 | $6.342M | 0.0% | $103.45 | — | — | COM | 48020Q107 |
| PLUS | EPLUS INC | 89,620 | $6.335M | 0.0% | $70.69 | — | — | COM | 294268107 |
| TMHC | TAYLOR MORRISON HOME CORP | 327,949 | $6.326M | 0.0% | $19.29 | — | — | COM | 87724P106 |
| — | NOVELLUS SYS INC | 620,000 | $6.302M | 0.0% | $10.16 | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| IDNA | ISHARES TR | 233,647 | $6.278M | 0.0% | $26.87 | — | — | GENOMICS IMMUN | 46435U192 |
| HDV | ISHARES TR | 87,056 | $6.229M | 0.0% | $71.55 | — | — | CORE HIGH DV ETF | 46429B663 |
| FAF | FIRST AMERN FINL CORP | 129,354 | $6.212M | 0.0% | $48.02 | — | — | COM | 31847R102 |
| HRL | HORMEL FOODS CORP | 128,644 | $6.21M | 0.0% | $48.27 | — | — | COM | 440452100 |
| FCPT | FOUR CORNERS PPTY TR INC | 254,402 | $6.207M | 0.0% | $24.40 | — | — | COM | 35086T109 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 139,396 | $6.175M | 0.0% | $44.30 | — | — | UNIT 09/15/2021 | 459506309 |
| ELF | E L F BEAUTY INC | 322,392 | $6.148M | 0.0% | $19.07 | — | — | COM | 26856L103 |
| — | LABORATORY CORP AMER HLDGS | 36,987 | $6.144M | 0.0% | $166.11 | — | — | COM NEW | 50540R409 |
| PHM | PULTE GROUP INC | 179,889 | $6.122M | 0.0% | $34.03 | — | — | COM | 745867101 |
| SMPL | SIMPLY GOOD FOODS CO | 325,388 | $6.046M | 0.0% | $18.58 | — | — | COM | 82900L102 |
| BNDX | VANGUARD CHARLOTTE FDS | 105,995 | $5.963M | 0.0% | $56.26 | — | — | INTL BD IDX ETF | 92203J407 |
| — | HEALTHCARE RLTY TR | 202,800 | $5.94M | 0.0% | $29.29 | — | — | COM | 421946104 |
| COLD | AMERICOLD RLTY TR | 163,591 | $5.938M | 0.0% | $36.30 | — | — | COM | 03064D108 |
| RRR | RED ROCK RESORTS INC | 537,224 | $5.862M | 0.0% | $10.91 | — | — | CL A | 75700L108 |
| GSLC | GOLDMAN SACHS ETF TR | 111,436 | $5.816M | 0.0% | $52.19 | — | — | ACTIVEBETA US LG | 381430503 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 289,518 | $5.791M | 0.0% | $20.00 | — | — | COM | 598511103 |
| SKY | SKYLINE CHAMPION CORPORATION | 236,594 | $5.759M | 0.0% | $24.34 | — | — | COM | 830830105 |
| MAA | MID-AMER APT CMNTYS INC | 50,145 | $5.75M | 0.0% | $114.67 | — | — | COM | 59522J103 |
| COR | AMERISOURCEBERGEN CORP | 57,045 | $5.748M | 0.0% | $100.76 | — | — | COM | 03073E105 |
| VICI | VICI PPTYS INC | 284,640 | $5.747M | 0.0% | $20.19 | — | — | COM | 925652109 |
| SBRA | SABRA HEALTH CARE REIT INC | 396,553 | $5.722M | 0.0% | $14.43 | — | — | COM | 78573L106 |
| SIZE | ISHARES TR | 80,055 | $5.714M | 0.0% | $71.38 | — | — | USA SIZE FACTOR | 46432F370 |
| GLPI | GAMING & LEISURE PPTYS INC | 163,943 | $5.672M | 0.0% | $34.60 | — | — | COM | 36467J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 190,246 | $5.656M | 0.0% | $29.73 | — | — | COM | 681936100 |
| IEI | ISHARES TR | 42,405 | $5.654M | 0.0% | $133.33 | — | — | 3 7 YR TREAS BD | 464288661 |
| BOTZ | GLOBAL X FDS | 310,227 | $5.628M | 0.0% | $18.14 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| DRI | DARDEN RESTAURANTS INC | 74,249 | $5.625M | 0.0% | $75.76 | — | — | COM | 237194105 |
| EQT | EQT CORP | 470,560 | $5.6M | 0.0% | $11.90 | — | — | COM | 26884L109 |
| MAT | MATTEL INC | 577,635 | $5.586M | 0.0% | $9.67 | — | — | COM | 577081102 |
| ESGD | ISHARES TR | 103,906 | $5.524M | 0.0% | $53.16 | — | — | ESG MSCI EAFE | 46435G516 |
| BHE | BENCHMARK ELECTRS INC | 254,822 | $5.504M | 0.0% | $21.60 | — | — | COM | 08160H101 |
| — | BED BATH & BEYOND INC | 509,900 | $5.405M | 0.0% | $10.60 | — | — | COM | 075896100 |
| VTR | VENTAS INC | 150,540 | $5.383M | 0.0% | $35.76 | — | — | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 51,665 | $5.375M | 0.0% | $104.04 | — | — | CL B | 911312106 |
| BUSE | FIRST BUSEY CORP | 287,255 | $5.357M | 0.0% | $18.65 | — | — | COM NEW | 319383204 |
| MSM | MSC INDL DIRECT INC | 73,449 | $5.348M | 0.0% | $72.81 | — | — | CL A | 553530106 |
| NULG | NUSHARES ETF TR | 148,983 | $5.252M | 0.0% | $35.25 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| JD | JD.COM INC | 87,046 | $5.239M | 0.0% | $60.19 | — | — | SPON ADR CL A | 47215P106 |
| MTN | VAIL RESORTS INC | 28,698 | $5.227M | 0.0% | $182.14 | — | — | COM | 91879Q109 |
| MEI | METHODE ELECTRS INC | 167,041 | $5.221M | 0.0% | $31.26 | — | — | COM | 591520200 |
| CUZ | COUSINS PPTYS INC | 173,657 | $5.18M | 0.0% | $29.83 | — | — | COM NEW | 222795502 |
| — | STATE AUTO FINL CORP | 288,905 | $5.157M | 0.0% | $17.85 | — | — | COM | 855707105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,609 | $5.154M | 0.0% | $91.05 | — | — | COM | 45866F104 |
| — | MARRIOTT VACTINS WORLDWID CO | 5,580,000 | $5.138M | 0.0% | $0.92 | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| REG | REGENCY CTRS CORP | 111,740 | $5.128M | 0.0% | $45.89 | — | — | COM | 758849103 |
| BJ | BJS WHSL CLUB HLDGS INC | 136,973 | $5.105M | 0.0% | $37.27 | — | — | COM | 05550J101 |
| — | JUNIPER NETWORKS INC | 221,755 | $5.069M | 0.0% | $22.86 | — | — | COM | 48203R104 |
| — | MANTECH INTL CORP | 73,907 | $5.062M | 0.0% | $68.49 | — | — | CL A | 564563104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 52,986 | $5.03M | 0.0% | $94.93 | — | — | COM | 759509102 |
| AVY | AVERY DENNISON CORP | 43,935 | $5.012M | 0.0% | $114.08 | — | — | COM | 053611109 |
| VTI | VANGUARD INDEX FDS | 39,096 | $4.985M | 0.0% | $127.51 | — | — | TOTAL STK MKT | 922908769 |
| BKH | BLACK HILLS CORP | 87,775 | $4.974M | 0.0% | $56.67 | — | — | COM | 092113109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 111,649 | $4.957M | 0.0% | $44.40 | — | — | FIRST TR TA HIYL | 33738D408 |
| — | PLAYA HOTELS & RESORTS NV | 1,367,735 | $4.951M | 0.0% | $3.62 | — | — | SHS | N70544106 |
| DVN | DEVON ENERGY CORP NEW | 435,998 | $4.944M | 0.0% | $11.34 | — | — | COM | 25179M103 |
| — | XILINX INC | 50,061 | $4.926M | 0.0% | $98.40 | — | — | COM | 983919101 |
| — | SEMPRA ENERGY | 49,900 | $4.903M | 0.0% | $98.26 | — | — | 6.75% CNV PFD B | 816851505 |
| IT | GARTNER INC | 40,361 | $4.897M | 0.0% | $121.33 | — | — | COM | 366651107 |
| — | PRICELINE GRP INC | 4,600,000 | $4.887M | 0.0% | $1.06 | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PREMIER FINANCIAL CORP | 275,870 | $4.875M | 0.0% | $17.67 | — | — | COM | 74052F108 |
| FANG | DIAMONDBACK ENERGY INC | 116,316 | $4.864M | 0.0% | $41.82 | — | — | COM | 25278X109 |
| — | NEW YORK CMNTY CAP TR V | 108,502 | $4.848M | 0.0% | $44.68 | — | — | UNIT 11/01/2051 | 64944P307 |
| RPM | RPM INTL INC | 64,475 | $4.84M | 0.0% | $75.07 | — | — | COM | 749685103 |
| SVC | SERVICE PPTYS TR | 682,614 | $4.84M | 0.0% | $7.09 | — | — | COM SH BEN INT | 81761L102 |
| — | ESSENTIAL UTILS INC | 85,000 | $4.806M | 0.0% | $56.54 | — | — | UNIT 04/30/2022 | 29670G201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 54,464 | $4.794M | 0.0% | $88.02 | — | — | COM | 45781V101 |
| QCRH | QCR HOLDINGS INC | 153,180 | $4.776M | 0.0% | $31.18 | — | — | COM | 74727A104 |
| CACI | CACI INTL INC | 21,841 | $4.737M | 0.0% | $216.89 | — | — | CL A | 127190304 |
| SLQD | ISHARES TR | 94,431 | $4.735M | 0.0% | $50.14 | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | FOOT LOCKER INC | 162,004 | $4.724M | 0.0% | $29.16 | — | — | COM | 344849104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 85,534 | $4.718M | 0.0% | $55.16 | — | — | FTSE PACIFIC ETF | 922042866 |
| WAT | WATERS CORP | 25,992 | $4.688M | 0.0% | $180.36 | — | — | COM | 941848103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 679,071 | $4.672M | 0.0% | $6.88 | — | — | COM | 101119105 |
| — | SPIRIT AIRLS INC | 3,100,000 | $4.657M | 0.0% | $1.50 | — | — | NOTE 4.750% 5/1 | 848577AA0 |
| BRO | BROWN & BROWN INC | 113,873 | $4.642M | 0.0% | $40.76 | — | — | COM | 115236101 |
| CINF | CINCINNATI FINL CORP | 72,456 | $4.64M | 0.0% | $64.04 | — | — | COM | 172062101 |
| — | UNITI GROUP INC | 495,841 | $4.636M | 0.0% | $9.35 | — | — | COM | 91325V108 |
| CSL | CARLISLE COS INC | 38,584 | $4.617M | 0.0% | $119.66 | — | — | COM | 142339100 |
| DGX | QUEST DIAGNOSTICS INC | 40,222 | $4.583M | 0.0% | $113.94 | — | — | COM | 74834L100 |
| DECK | DECKERS OUTDOOR CORP | 23,265 | $4.569M | 0.0% | $196.39 | — | — | COM | 243537107 |
| SBUX | STARBUCKS CORP | 62,917 | $4.561M | 0.0% | $72.49 | — | — | COM | 855244109 |
| — | PHYSICIANS RLTY TR | 260,014 | $4.556M | 0.0% | $17.52 | — | — | COM | 71943U104 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $4.504M | 0.0% | $0.97 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| NTES | NETEASE INC | 10,416 | $4.473M | 0.0% | $429.44 | — | — | SPONSORED ADS | 64110W102 |
| FIS | FIDELITY NATL INFORMATION SV | 33,809 | $4.465M | 0.0% | $132.07 | — | — | COM | 31620M106 |
| BIDU | BAIDU INC | 37,118 | $4.45M | 0.0% | $119.89 | — | — | SPON ADR REP A | 056752108 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,000,000 | $4.41M | 0.0% | $1.10 | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| EB | EVENTBRITE INC | 509,724 | $4.368M | 0.0% | $8.57 | — | — | COM CL A | 29975E109 |
| BND | VANGUARD BD INDEX FDS | 50,826 | $4.338M | 0.0% | $85.35 | — | — | TOTAL BND MRKT | 921937835 |
| CC | CHEMOURS CO | 282,028 | $4.329M | 0.0% | $15.35 | — | — | COM | 163851108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,182 | $4.307M | 0.0% | $171.03 | — | — | COM | G7496G103 |
| WSM | WILLIAMS SONOMA INC | 78,478 | $4.304M | 0.0% | $54.84 | — | — | COM | 969904101 |
| LAMR | LAMAR ADVERTISING CO NEW | 64,314 | $4.294M | 0.0% | $66.77 | — | — | CL A | 512816109 |
| MTX | MINERALS TECHNOLOGIES INC | 91,488 | $4.293M | 0.0% | $46.92 | — | — | COM | 603158106 |
| — | II-VI INC | 90,758 | $4.285M | 0.0% | $47.21 | — | — | COM | 902104108 |
| BOND | PIMCO ETF TR | 40,327 | $4.282M | 0.0% | $106.18 | — | — | ACTIVE BD ETF | 72201R775 |
| CHD | CHURCH & DWIGHT INC | 55,018 | $4.253M | 0.0% | $77.30 | — | — | COM | 171340102 |
| OGE | OGE ENERGY CORP | 140,049 | $4.252M | 0.0% | $30.36 | — | — | COM | 670837103 |
| — | ARENA PHARMACEUTICALS INC | 66,982 | $4.216M | 0.0% | $62.94 | — | — | COM NEW | 040047607 |
| — | SPDR SER TR | 86,993 | $4.213M | 0.0% | $48.43 | — | — | S&P 600 SML CAP | 78464A813 |
| — | EPR PPTYS | 231,240 | $4.211M | 0.0% | $18.21 | — | — | PFD C CNV 5.75% | 26884U208 |
| UGI | UGI CORP NEW | 131,442 | $4.18M | 0.0% | $31.80 | — | — | COM | 902681105 |
| — | ELDORADO RESORTS INC | 103,681 | $4.154M | 0.0% | $40.07 | — | — | COM | 28470R102 |
| PGR | PROGRESSIVE CORP OHIO | 51,713 | $4.143M | 0.0% | $80.12 | — | — | COM | 743315103 |
| AORT | CRYOLIFE INC | 215,891 | $4.139M | 0.0% | $19.17 | — | — | COM | 228903100 |
| BIGGQ | BIG LOTS INC | 98,168 | $4.124M | 0.0% | $42.01 | — | — | COM | 089302103 |
| CPRI | CAPRI HOLDINGS LIMITED | 263,268 | $4.114M | 0.0% | $15.63 | — | — | SHS | G1890L107 |
| — | SIX FLAGS ENTMT CORP NEW | 213,905 | $4.109M | 0.0% | $19.21 | — | — | COM | 83001A102 |
| — | PS BUSINESS PKS INC CALIF | 30,834 | $4.082M | 0.0% | $132.39 | — | — | COM | 69360J107 |
| ALLE | ALLEGION PLC | 39,644 | $4.053M | 0.0% | $102.23 | — | — | ORD SHS | G0176J109 |
| MYE | MYERS INDS INC | 278,504 | $4.053M | 0.0% | $14.55 | — | — | COM | 628464109 |
| EWBC | EAST WEST BANCORP INC | 111,804 | $4.052M | 0.0% | $36.24 | — | — | COM | 27579R104 |
| RGLD | ROYAL GOLD INC | 32,597 | $4.052M | 0.0% | $124.31 | — | — | COM | 780287108 |
| NJR | NEW JERSEY RES | 122,976 | $4.015M | 0.0% | $32.65 | — | — | COM | 646025106 |
| POOL | POOL CORPORATION | 14,695 | $3.995M | 0.0% | $271.86 | — | — | COM | 73278L105 |
| — | SPIRIT OF TEX BANCSHARES INC | 324,151 | $3.99M | 0.0% | $12.31 | — | — | COM | 84861D103 |
| IEV | ISHARES TR | 112,864 | $3.988M | 0.0% | $35.33 | — | — | EUROPE ETF | 464287861 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,529 | $3.984M | 0.0% | $100.79 | — | — | COM | 49338L103 |
| SYY | SYSCO CORP | 72,863 | $3.983M | 0.0% | $54.66 | — | — | COM | 871829107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 57,612 | $3.978M | 0.0% | $69.05 | — | — | COM | 844895102 |
| GVI | ISHARES TR | 34,638 | $3.974M | 0.0% | $114.73 | — | — | INTRM GOV CR ETF | 464288612 |
| — | CREE INC | 67,128 | $3.974M | 0.0% | $59.20 | — | — | COM | 225447101 |
| — | CIT GROUP INC | 190,819 | $3.956M | 0.0% | $20.73 | — | — | COM NEW | 125581801 |
| LOPE | GRAND CANYON ED INC | 43,547 | $3.942M | 0.0% | $90.52 | — | — | COM | 38526M106 |
| — | ISTAR INC | 319,636 | $3.938M | 0.0% | $12.32 | — | — | COM | 45031U101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 168,260 | $3.936M | 0.0% | $23.39 | — | — | COM | 630402105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 35,471 | $3.934M | 0.0% | $110.91 | — | — | COM | 22410J106 |
| CLX | CLOROX CO DEL | 18,171 | $3.913M | 0.0% | $215.34 | — | — | COM | 189054109 |
| — | ARES CAPITAL CORP | 4,008,000 | $3.903M | 0.0% | $0.97 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| STAG | STAG INDL INC | 132,961 | $3.898M | 0.0% | $29.32 | — | — | COM | 85254J102 |
| ASB | ASSOCIATED BANC CORP | 283,962 | $3.884M | 0.0% | $13.68 | — | — | COM | 045487105 |
| — | QURATE RETAIL INC | 407,381 | $3.87M | 0.0% | $9.50 | — | — | COM SER A | 74915M100 |
| — | MGM GROWTH PPTYS LLC | 141,728 | $3.856M | 0.0% | $27.21 | — | — | CL A COM | 55303A105 |
| D | DOMINION ENERGY INC | 48,510 | $3.851M | 0.0% | $79.39 | — | — | COM | 25746U109 |
| EHC | ENCOMPASS HEALTH CORP | 61,877 | $3.832M | 0.0% | $61.93 | — | — | COM | 29261A100 |
| EEM | ISHARES TR | 111,791 | $3.815M | 0.0% | $34.13 | — | — | MSCI EMG MKT ETF | 464287234 |
| AM | ANTERO MIDSTREAM CORP | 747,424 | $3.812M | 0.0% | $5.10 | — | — | COM | 03676B102 |
| — | LEXINGTON REALTY TRUST | 359,090 | $3.788M | 0.0% | $10.55 | — | — | COM | 529043101 |
| SO | SOUTHERN CO | 72,101 | $3.776M | 0.0% | $52.37 | — | — | COM | 842587107 |
| WU | WESTERN UN CO | 180,964 | $3.772M | 0.0% | $20.84 | — | — | COM | 959802109 |
| — | LIFE STORAGE INC | 39,640 | $3.764M | 0.0% | $94.95 | — | — | COM | 53223X107 |
| — | STARWOOD PPTY TR INC | 3,900,000 | $3.727M | 0.0% | $0.96 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 73,174 | $3.681M | 0.0% | $50.30 | — | — | COM | V7780T103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,423 | $3.681M | 0.0% | $120.99 | — | — | COM | 91307C102 |
| IAGG | ISHARES TR | 66,952 | $3.661M | 0.0% | $54.68 | — | — | CORE INTL AGGR | 46435G672 |
| THFF | FIRST FINL CORP IND | 98,635 | $3.634M | 0.0% | $36.84 | — | — | COM | 320218100 |
| VGT | VANGUARD WORLD FDS | 17,149 | $3.634M | 0.0% | $211.91 | — | — | INF TECH ETF | 92204A702 |
| — | MOMENTA PHARMACEUTICALS INC | 108,405 | $3.607M | 0.0% | $33.27 | — | — | COM | 60877T100 |
| — | MERIDIAN BANCORP INC MD | 310,702 | $3.604M | 0.0% | $11.60 | — | — | COM | 58958U103 |
| CTS | CTS CORP | 178,970 | $3.587M | 0.0% | $20.04 | — | — | COM | 126501105 |
| — | INTERPUBLIC GROUP COS INC | 208,592 | $3.58M | 0.0% | $17.16 | — | — | COM | 460690100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,999 | $3.57M | 0.0% | $510.07 | — | — | CL A | 16119P108 |
| TRV | TRAVELERS COMPANIES INC | 34,190 | $3.569M | 0.0% | $104.39 | — | — | COM | 89417E109 |
| — | EQUITRANS MIDSTREAM CORP | 428,573 | $3.561M | 0.0% | $8.31 | — | — | COM | 294600101 |
| — | CORE LABORATORIES N V | 173,441 | $3.525M | 0.0% | $20.32 | — | — | COM | N22717107 |
| STIP | ISHARES TR | 35,221 | $3.519M | 0.0% | $99.91 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | GENERAL ELECTRIC CO | 500,039 | $3.519M | 0.0% | $7.04 | — | — | COM | 369604103 |
| AGNC | AGNC INVT CORP | 271,625 | $3.504M | 0.0% | $12.90 | — | — | COM | 00123Q104 |
| NINEQ | NINE ENERGY SERVICE INC | 1,795,995 | $3.502M | 0.0% | $1.95 | — | — | COM | 65441V101 |
| HIW | HIGHWOODS PPTYS INC | 93,688 | $3.497M | 0.0% | $37.33 | — | — | COM | 431284108 |
| M | MACYS INC | 507,819 | $3.494M | 0.0% | $6.88 | — | — | COM | 55616P104 |
| EXPO | EXPONENT INC | 43,165 | $3.493M | 0.0% | $80.92 | — | — | COM | 30214U102 |
| ILMN | ILLUMINA INC | 9,391 | $3.478M | 0.0% | $370.35 | — | — | COM | 452327109 |
| WTRG | ESSENTIAL UTILS INC | 82,118 | $3.469M | 0.0% | $42.24 | — | — | COM | 29670G102 |
| SLB | SCHLUMBERGER LTD | 187,628 | $3.451M | 0.0% | $18.39 | — | — | COM | 806857108 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.444M | 0.0% | $0.98 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| FDS | FACTSET RESH SYS INC | 10,477 | $3.441M | 0.0% | $328.43 | — | — | COM | 303075105 |
| — | FIRST MIDWEST BANCORP DEL | 257,681 | $3.44M | 0.0% | $13.35 | — | — | COM | 320867104 |
| NEOG | NEOGEN CORP | 44,287 | $3.437M | 0.0% | $77.61 | — | — | COM | 640491106 |
| — | ALLETE INC | 62,169 | $3.395M | 0.0% | $54.61 | — | — | COM NEW | 018522300 |
| HWC | HANCOCK WHITNEY CORPORATION | 159,997 | $3.392M | 0.0% | $21.20 | — | — | COM | 410120109 |
| R | RYDER SYS INC | 90,248 | $3.385M | 0.0% | $37.51 | — | — | COM | 783549108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 204,392 | $3.358M | 0.0% | $16.43 | — | — | SHS | G66721104 |
| CTRE | CARETRUST REIT INC | 194,566 | $3.339M | 0.0% | $17.16 | — | — | COM | 14174T107 |
| YUMC | YUM CHINA HLDGS INC | 70,307 | $3.335M | 0.0% | $47.43 | — | — | COM | 98850P109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,027 | $3.334M | 0.0% | $123.36 | — | — | COM | 09061G101 |
| — | IMMUNOMEDICS INC | 93,632 | $3.318M | 0.0% | $35.44 | — | — | COM | 452907108 |
| EPR | EPR PPTYS | 100,121 | $3.317M | 0.0% | $33.13 | — | — | COM SH BEN INT | 26884U109 |
| SDY | SPDR SER TR | 41,451 | $3.31M | 0.0% | $79.85 | — | — | S&P DIVID ETF | 78464A763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 31,369 | $3.304M | 0.0% | $105.33 | — | — | COM | 595017104 |
| IBCP | INDEPENDENT BK CORP MICH | 219,551 | $3.26M | 0.0% | $14.85 | — | — | COM NEW | 453838609 |
| — | ILLUMINA INC | 3,000,000 | $3.258M | 0.0% | $1.09 | — | — | NOTE 8/1 | 452327AK5 |
| ARTY | ISHARES TR | 145,707 | $3.258M | 0.0% | $22.36 | — | — | ROBOTICS ARTIF | 46435U556 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,020,000 | $3.232M | 0.0% | $1.60 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| DBEU | DBX ETF TR | 133,278 | $3.225M | 0.0% | $24.20 | — | — | XTRACK MSCI EURP | 233051853 |
| KBH | KB HOME | 104,801 | $3.215M | 0.0% | $30.68 | — | — | COM | 48666K109 |
| DG | DOLLAR GEN CORP NEW | 17,999 | $3.211M | 0.0% | $178.40 | — | — | COM | 256677105 |
| — | APACHE CORP | 237,479 | $3.206M | 0.0% | $13.50 | — | — | COM | 037411105 |
| FLR | FLUOR CORP NEW | 264,345 | $3.193M | 0.0% | $12.08 | — | — | COM | 343412102 |
| CCL | CARNIVAL CORP | 193,379 | $3.176M | 0.0% | $16.42 | — | — | UNIT 99/99/9999 | 143658300 |
| — | INVESTORS REAL ESTATE TRUST | 45,042 | $3.175M | 0.0% | $70.49 | — | — | SH BEN INT | 461730509 |
| CNX | CNX RESOURCES CORPORATION | 366,035 | $3.167M | 0.0% | $8.65 | — | — | COM | 12653C108 |
| VFC | V F CORP | 56,681 | $3.166M | 0.0% | $55.86 | — | — | COM | 918204108 |
| — | RETAIL PPTYS AMER INC | 431,043 | $3.155M | 0.0% | $7.32 | — | — | CL A | 76131V202 |
| VO | VANGUARD INDEX FDS | 23,855 | $3.141M | 0.0% | $131.67 | — | — | MID CAP ETF | 922908629 |
| MASI | MASIMO CORP | 13,753 | $3.136M | 0.0% | $228.02 | — | — | COM | 574795100 |
| DLTH | DULUTH HLDGS INC | 425,032 | $3.132M | 0.0% | $7.37 | — | — | COM CL B | 26443V101 |
| — | QAD INC | 75,639 | $3.123M | 0.0% | $41.29 | — | — | CL A | 74727D306 |
| — | CHENIERE ENERGY INC | 4,934,000 | $3.12M | 0.0% | $0.63 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | LIBERTY MEDIA CORP DEL | 2,875,000 | $3.117M | 0.0% | $1.08 | — | — | NOTE 1.000% 1/3 | 531229AF9 |
| CUBE | CUBESMART | 115,298 | $3.112M | 0.0% | $26.99 | — | — | COM | 229663109 |
| XLI | SELECT SECTOR SPDR TR | 52,726 | $3.111M | 0.0% | $59.00 | — | — | SBI INT-INDS | 81369Y704 |
| FLOT | ISHARES TR | 63,749 | $3.107M | 0.0% | $48.74 | — | — | FLTG RATE NT ETF | 46429B655 |
| PRGS | PROGRESS SOFTWARE CORP | 79,876 | $3.096M | 0.0% | $38.76 | — | — | COM | 743312100 |
| BHF | BRIGHTHOUSE FINL INC | 111,282 | $3.096M | 0.0% | $27.82 | — | — | COM | 10922N103 |
| IDXX | IDEXX LABS INC | 9,321 | $3.078M | 0.0% | $330.22 | — | — | COM | 45168D104 |
| ACM | AECOM | 81,918 | $3.078M | 0.0% | $37.57 | — | — | COM | 00766T100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 148,901 | $3.06M | 0.0% | $20.55 | — | — | COM SHS BEN INT | 456237106 |
| HAS | HASBRO INC | 42,420 | $3.055M | 0.0% | $72.02 | — | — | COM | 418056107 |
| — | NEKTAR THERAPEUTICS | 131,790 | $3.053M | 0.0% | $23.17 | — | — | COM | 640268108 |
| NGVT | INGEVITY CORP | 57,818 | $3.04M | 0.0% | $52.58 | — | — | COM | 45688C107 |
| KMI | KINDER MORGAN INC DEL | 199,837 | $3.031M | 0.0% | $15.17 | — | — | COM | 49456B101 |
| — | GREAT WESTN BANCORP INC | 219,300 | $3.017M | 0.0% | $13.76 | — | — | COM | 391416104 |
| TCBK | TRICO BANCSHARES | 99,041 | $3.016M | 0.0% | $30.45 | — | — | COM | 896095106 |
| ROST | ROSS STORES INC | 35,305 | $3.009M | 0.0% | $85.23 | — | — | COM | 778296103 |
| TRMB | TRIMBLE INC | 69,093 | $2.984M | 0.0% | $43.19 | — | — | COM | 896239100 |
| — | NOBLE ENERGY INC | 332,183 | $2.977M | 0.0% | $8.96 | — | — | COM | 655044105 |
| RITM | NEW RESIDENTIAL INVT CORP | 398,566 | $2.961M | 0.0% | $7.43 | — | — | COM NEW | 64828T201 |
| POWI | POWER INTEGRATIONS INC | 24,977 | $2.951M | 0.0% | $118.15 | — | — | COM | 739276103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 37,301 | $2.95M | 0.0% | $79.09 | — | — | COM | 29089Q105 |
| STZ | CONSTELLATION BRANDS INC | 18,857 | $2.946M | 0.0% | $156.23 | — | — | CL A | 21036P108 |
| — | AMERICAN RLTY CAP PPTYS INC | 2,950,000 | $2.943M | 0.0% | $1.00 | — | — | NOTE 3.750%12/1 | 02917TAB0 |
| ETN | EATON CORP PLC | 35,800 | $2.943M | 0.0% | $82.21 | — | — | SHS | G29183103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 97,504 | $2.938M | 0.0% | $30.13 | — | — | DYNMC LRG VALU | 46137V738 |
| — | RAYTHEON CO | 22,293 | $2.924M | 0.0% | $131.16 | — | — | COM NEW | 755111507 |
| IDV | ISHARES TR | 124,185 | $2.92M | 0.0% | $23.51 | — | — | INTL SEL DIV ETF | 464288448 |
| HE | HAWAIIAN ELEC INDUSTRIES | 80,711 | $2.911M | 0.0% | $36.07 | — | — | COM | 419870100 |
| GRC | GORMAN RUPP CO | 93,402 | $2.903M | 0.0% | $31.08 | — | — | COM | 383082104 |
| BCPC | BALCHEM CORP | 30,367 | $2.881M | 0.0% | $94.87 | — | — | COM | 057665200 |
| SCSC | SCANSOURCE INC | 119,579 | $2.88M | 0.0% | $24.08 | — | — | COM | 806037107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 60,698 | $2.878M | 0.0% | $47.42 | — | — | COM SHS | 33734K109 |
| ARTNA | ARTESIAN RESOURCES CORP | 79,197 | $2.874M | 0.0% | $36.29 | — | — | CL A | 043113208 |
| KSS | KOHLS CORP | 138,133 | $2.869M | 0.0% | $20.77 | — | — | COM | 500255104 |
| IAG | IAMGOLD CORP | 722,124 | $2.853M | 0.0% | $3.95 | — | — | COM | 450913108 |
| — | CONTINENTAL RES INC | 162,669 | $2.851M | 0.0% | $17.53 | — | — | COM | 212015101 |
| RWT | REDWOOD TR INC | 407,173 | $2.85M | 0.0% | $7.00 | — | — | COM | 758075402 |
| NEO | NEOGENOMICS INC | 91,901 | $2.847M | 0.0% | $30.98 | — | — | COM NEW | 64049M209 |
| — | TRUSTCO BK CORP N Y | 449,221 | $2.843M | 0.0% | $6.33 | — | — | COM | 898349105 |
| FOXF | FOX FACTORY HLDG CORP | 34,320 | $2.835M | 0.0% | $82.60 | — | — | COM | 35138V102 |
| APD | AIR PRODS & CHEMS INC | 11,977 | $2.818M | 0.0% | $235.28 | — | — | COM | 009158106 |
| RNST | RENASANT CORP | 116,578 | $2.812M | 0.0% | $24.12 | — | — | COM | 75970E107 |
| LAD | LITHIA MTRS INC | 18,551 | $2.807M | 0.0% | $151.31 | — | — | CL A | 536797103 |
| ILCV | ISHARES TR | 32,375 | $2.804M | 0.0% | $86.61 | — | — | MRNGSTR LG-CP VL | 464288109 |
| GTY | GETTY RLTY CORP NEW | 93,787 | $2.783M | 0.0% | $29.67 | — | — | COM | 374297109 |
| — | SOUTHWESTERN ENERGY CO | 1,084,820 | $2.777M | 0.0% | $2.56 | — | — | COM | 845467109 |
| HTB | HOMETRUST BANCSHARES INC | 173,453 | $2.775M | 0.0% | $16.00 | — | — | COM | 437872104 |
| CBT | CABOT CORP | 74,686 | $2.768M | 0.0% | $37.06 | — | — | COM | 127055101 |
| TGT | TARGET CORP | 22,929 | $2.75M | 0.0% | $119.94 | — | — | COM | 87612E106 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 21,100 | $2.748M | 0.0% | $130.24 | — | — | SPON ADR | 647581107 |
| BRX | BRIXMOR PPTY GROUP INC | 214,282 | $2.747M | 0.0% | $12.82 | — | — | COM | 11120U105 |
| STWD | STARWOOD PPTY TR INC | 183,127 | $2.739M | 0.0% | $14.96 | — | — | COM | 85571B105 |
| AZTA | BROOKS AUTOMATION INC NEW | 61,738 | $2.731M | 0.0% | $44.24 | — | — | COM | 114340102 |
| XITK | SPDR SER TR | 27,610 | $2.73M | 0.0% | $98.88 | — | — | FACTST INV ETF | 78464A110 |
| DKS | DICKS SPORTING GOODS INC | 66,113 | $2.728M | 0.0% | $41.26 | — | — | COM | 253393102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,124 | $2.717M | 0.0% | $77.35 | — | — | COM NEW | 19239V302 |
| — | AMERICAN EQTY INVT LIFE HLD | 109,662 | $2.71M | 0.0% | $24.71 | — | — | COM | 025676206 |
| — | VERSO CORP | 226,198 | $2.706M | 0.0% | $11.96 | — | — | CL A | 92531L207 |
| KNSL | KINSALE CAP GROUP INC | 17,324 | $2.689M | 0.0% | $155.22 | — | — | COM | 49714P108 |
| — | ASSURANT INC | 25,800 | $2.684M | 0.0% | $104.03 | — | — | 6.50% CONV PFD D | 04621X207 |
| BCI | ABERDEEN STD INVTS ETFS | 153,725 | $2.682M | 0.0% | $17.45 | — | — | BBRG ALL COMD K1 | 003261104 |
| — | L BRANDS INC | 178,855 | $2.677M | 0.0% | $14.97 | — | — | COM | 501797104 |
| CE | CELANESE CORP DEL | 30,997 | $2.676M | 0.0% | $86.33 | — | — | COM | 150870103 |
| — | IAC INTERACTIVECORP | 8,271 | $2.675M | 0.0% | $323.42 | — | — | COM | 44919P508 |
| FISV | FISERV INC | 27,363 | $2.671M | 0.0% | $97.61 | — | — | COM | 337738108 |
| IWS | ISHARES TR | 41,642 | $2.669M | 0.0% | $64.09 | — | — | RUS MDCP VAL ETF | 464287473 |
| IDCC | INTERDIGITAL INC | 47,115 | $2.668M | 0.0% | $56.63 | — | — | COM | 45867G101 |
| USPH | U S PHYSICAL THERAPY INC | 32,861 | $2.662M | 0.0% | $81.01 | — | — | COM | 90337L108 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,308 | $2.645M | 0.0% | $43.86 | — | — | COM | 931427108 |
| EMHY | ISHARES INC | 68,648 | $2.61M | 0.0% | $38.02 | — | — | JP MRGN EM HI BD | 464286285 |
| — | MASONITE INTL CORP NEW | 33,516 | $2.607M | 0.0% | $77.78 | — | — | COM | 575385109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,365 | $2.606M | 0.0% | $32.03 | — | — | COM | 459044103 |
| — | FEDERAL REALTY INVT TR | 30,549 | $2.603M | 0.0% | $85.21 | — | — | SH BEN INT NEW | 313747206 |
| IJS | ISHARES TR | 25,873 | $2.586M | 0.0% | $99.95 | — | — | SP SMCP600VL ETF | 464287879 |
| PCH | POTLATCHDELTIC CORPORATION | 67,951 | $2.584M | 0.0% | $38.03 | — | — | COM | 737630103 |
| CABO | CABLE ONE INC | 1,453 | $2.579M | 0.0% | $1774.95 | — | — | COM | 12685J105 |
| — | BLUEBIRD BIO INC | 41,977 | $2.563M | 0.0% | $61.06 | — | — | COM | 09609G100 |
| AMAT | APPLIED MATLS INC | 42,387 | $2.562M | 0.0% | $60.44 | — | — | COM | 038222105 |
| DE | DEERE & CO | 16,484 | $2.551M | 0.0% | $154.76 | — | — | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,150 | $2.538M | 0.0% | $805.71 | — | — | COM | 592688105 |
| HYG | ISHARES TR | 32,706 | $2.535M | 0.0% | $77.51 | — | — | IBOXX HI YD ETF | 464288513 |
| UFPI | UFP INDUSTRIES INC | 51,144 | $2.532M | 0.0% | $49.51 | — | — | COM | 90278Q108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 231,513 | $2.523M | 0.0% | $10.90 | — | — | COM | 02553E106 |
| PK | PARK HOTELS RESORTS INC | 254,988 | $2.522M | 0.0% | $9.89 | — | — | COM | 700517105 |
| OMCL | OMNICELL INC | 35,674 | $2.519M | 0.0% | $70.61 | — | — | COM | 68213N109 |
| AVA | AVISTA CORP | 69,057 | $2.513M | 0.0% | $36.39 | — | — | COM | 05379B107 |
| SATS | ECHOSTAR CORP | 89,718 | $2.508M | 0.0% | $27.95 | — | — | CL A | 278768106 |
| CWB | SPDR SER TR | 52,396 | $2.508M | 0.0% | $47.87 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| JBGS | JBG SMITH PPTYS | 84,737 | $2.506M | 0.0% | $29.57 | — | — | COM | 46590V100 |
| PRLB | PROTO LABS INC | 22,276 | $2.505M | 0.0% | $112.45 | — | — | COM | 743713109 |
| DLTR | DOLLAR TREE INC | 27,023 | $2.504M | 0.0% | $92.66 | — | — | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 28,431 | $2.5M | 0.0% | $87.93 | — | — | COM | 92939U106 |
| — | TREEHOUSE FOODS INC | 57,019 | $2.497M | 0.0% | $43.79 | — | — | COM | 89469A104 |
| — | STAMPS COM INC | 13,585 | $2.495M | 0.0% | $183.66 | — | — | COM NEW | 852857200 |
| CBU | COMMUNITY BK SYS INC | 43,604 | $2.486M | 0.0% | $57.01 | — | — | COM | 203607106 |
| — | MEREDITH CORP | 170,776 | $2.485M | 0.0% | $14.55 | — | — | COM | 589433101 |
| WY | WEYERHAEUSER CO MTN BE | 110,561 | $2.483M | 0.0% | $22.46 | — | — | COM NEW | 962166104 |
| SPYG | SPDR SER TR | 71,166 | $2.475M | 0.0% | $34.78 | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | ORBCOMM INC | 642,068 | $2.472M | 0.0% | $3.85 | — | — | COM | 68555P100 |
| AVT | AVNET INC | 88,198 | $2.46M | 0.0% | $27.89 | — | — | COM | 053807103 |
| SAFT | SAFETY INS GROUP INC | 32,134 | $2.45M | 0.0% | $76.24 | — | — | COM | 78648T100 |
| L | LOEWS CORP | 71,338 | $2.446M | 0.0% | $34.29 | — | — | COM | 540424108 |
| OZK | BANK OZK | 107,749 | $2.443M | 0.0% | $22.67 | — | — | COM | 06417N103 |
| FISI | FINANCIAL INSTNS INC | 131,022 | $2.438M | 0.0% | $18.61 | — | — | COM | 317585404 |
| GLW | CORNING INC | 109,276 | $2.432M | 0.0% | $22.26 | — | — | COM | 219350105 |
| VIAV | VIAVI SOLUTIONS INC | 190,818 | $2.431M | 0.0% | $12.74 | — | — | COM | 925550105 |
| XLC | SELECT SECTOR SPDR TR | 54,911 | $2.429M | 0.0% | $44.24 | — | — | COMMUNICATION | 81369Y852 |
| AWR | AMER STATES WTR CO | 30,874 | $2.428M | 0.0% | $78.64 | — | — | COM | 029899101 |
| ADSK | AUTODESK INC | 10,138 | $2.425M | 0.0% | $239.20 | — | — | COM | 052769106 |
| GPMT | GRANITE PT MTG TR INC | 337,337 | $2.422M | 0.0% | $7.18 | — | — | COM STK | 38741L107 |
| ADT | ADT INC | 560,551 | $2.422M | 0.0% | $4.32 | — | — | COM | 00090Q103 |
| LCII | LCI INDS | 21,039 | $2.419M | 0.0% | $114.98 | — | — | COM | 50189K103 |
| WASH | WASHINGTON TR BANCORP | 73,810 | $2.418M | 0.0% | $32.76 | — | — | COM | 940610108 |
| HBNC | HORIZON BANCORP INC | 224,231 | $2.397M | 0.0% | $10.69 | — | — | COM | 440407104 |
| — | HMS HLDGS CORP | 74,004 | $2.397M | 0.0% | $32.39 | — | — | COM | 40425J101 |
| YETI | YETI HLDGS INC | 56,042 | $2.395M | 0.0% | $42.74 | — | — | COM | 98585X104 |
| — | MICHAELS COS INC | 336,053 | $2.376M | 0.0% | $7.07 | — | — | COM | 59408Q106 |
| — | BLACKROCK MULTI-SECTOR INC T | 164,632 | $2.372M | 0.0% | $14.41 | — | — | COM | 09258A107 |
| — | QUIDEL CORP | 10,558 | $2.362M | 0.0% | $223.72 | — | — | COM | 74838J101 |
| ALL | ALLSTATE CORP | 24,538 | $2.354M | 0.0% | $95.93 | — | — | COM | 020002101 |
| PTC | PTC INC | 30,160 | $2.346M | 0.0% | $77.79 | — | — | COM | 69370C100 |
| — | KELLOGG CO | 35,221 | $2.327M | 0.0% | $66.07 | — | — | COM | 487836108 |
| MDU | MDU RES GROUP INC | 104,642 | $2.321M | 0.0% | $22.18 | — | — | COM | 552690109 |
| DIN | DINE BRANDS GLOBAL INC | 55,105 | $2.32M | 0.0% | $42.10 | — | — | COM | 254423106 |
| USB | US BANCORP DEL | 62,858 | $2.314M | 0.0% | $36.81 | — | — | COM NEW | 902973304 |
| ALRM | ALARM COM HLDGS INC | 35,504 | $2.301M | 0.0% | $64.81 | — | — | COM | 011642105 |
| BSX | BOSTON SCIENTIFIC CORP | 65,516 | $2.3M | 0.0% | $35.11 | — | — | COM | 101137107 |
| XLB | SELECT SECTOR SPDR TR | 41,790 | $2.299M | 0.0% | $55.01 | — | — | SBI MATERIALS | 81369Y100 |
| EFV | ISHARES TR | 64,097 | $2.288M | 0.0% | $35.70 | — | — | EAFE VALUE ETF | 464288877 |
| — | EL PASO ELEC CO | 34,096 | $2.284M | 0.0% | $66.99 | — | — | COM NEW | 283677854 |
| — | REATA PHARMACEUTICALS INC | 14,607 | $2.279M | 0.0% | $156.02 | — | — | CL A | 75615P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 43,651 | $2.277M | 0.0% | $52.16 | — | — | COM | 81725T100 |
| WDFC | WD-40 CO | 11,440 | $2.269M | 0.0% | $198.34 | — | — | COM | 929236107 |
| PATK | PATRICK INDS INC | 36,893 | $2.26M | 0.0% | $61.26 | — | — | COM | 703343103 |
| ICFI | ICF INTL INC | 34,800 | $2.256M | 0.0% | $64.83 | — | — | COM | 44925C103 |
| MTH | MERITAGE HOMES CORP | 29,596 | $2.253M | 0.0% | $76.13 | — | — | COM | 59001A102 |
| SUSB | ISHARES TR | 90,255 | $2.249M | 0.0% | $24.92 | — | — | ESG 1 5 YR USD | 46435G243 |
| XEL | XCEL ENERGY INC | 35,990 | $2.239M | 0.0% | $62.21 | — | — | COM | 98389B100 |
| THC | TENET HEALTHCARE CORP | 123,597 | $2.238M | 0.0% | $18.11 | — | — | COM NEW | 88033G407 |
| — | SPIRIT RLTY CAP INC NEW | 2,250,000 | $2.229M | 0.0% | $0.99 | — | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | CERIDIAN HCM HLDG INC | 28,043 | $2.223M | 0.0% | $79.27 | — | — | COM | 15677J108 |
| GGG | GRACO INC | 46,087 | $2.212M | 0.0% | $48.00 | — | — | COM | 384109104 |
| — | OFFICE DEPOT INC | 939,207 | $2.208M | 0.0% | $2.35 | — | — | COM | 676220106 |
| — | COLONY CAP INC NEW | 918,768 | $2.205M | 0.0% | $2.40 | — | — | CL A COM | 19626G108 |
| — | PROSPECT CAP CORP | 2,250,000 | $2.204M | 0.0% | $0.98 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CALY | CALLAWAY GOLF CO | 125,803 | $2.203M | 0.0% | $17.51 | — | — | COM | 131193104 |
| ECPG | ENCORE CAP GROUP INC | 64,373 | $2.2M | 0.0% | $34.18 | — | — | COM | 292554102 |
| — | SOUTH JERSEY INDS INC | 87,908 | $2.197M | 0.0% | $24.99 | — | — | COM | 838518108 |
| SPSC | SPS COMMERCE INC | 29,235 | $2.196M | 0.0% | $75.12 | — | — | COM | 78463M107 |
| SMMV | ISHARES TR | 84,724 | $2.191M | 0.0% | $25.86 | — | — | EDGE MSCI MINM | 46435G433 |
| SMLF | ISHARES TR | 73,103 | $2.178M | 0.0% | $29.79 | — | — | MULTIFACTOR USA | 46434V290 |
| ANAB | ANAPTYSBIO INC | 97,067 | $2.168M | 0.0% | $22.34 | — | — | COM | 032724106 |
| — | SPX FLOW INC | 57,813 | $2.165M | 0.0% | $37.45 | — | — | COM | 78469X107 |
| EG | EVEREST RE GROUP LTD | 10,497 | $2.164M | 0.0% | $206.15 | — | — | COM | G3223R108 |
| BIV | VANGUARD BD INDEX FDS | 24,179 | $2.16M | 0.0% | $89.33 | — | — | INTERMED TERM | 921937819 |
| WEN | WENDYS CO | 99,120 | $2.159M | 0.0% | $21.78 | — | — | COM | 95058W100 |
| — | VEREIT INC | 335,234 | $2.156M | 0.0% | $6.43 | — | — | COM | 92339V100 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 241,400 | $2.148M | 0.0% | $8.90 | — | — | COM | 46132R104 |
| CNK | CINEMARK HLDGS INC | 185,843 | $2.146M | 0.0% | $11.55 | — | — | COM | 17243V102 |
| OKE | ONEOK INC NEW | 64,542 | $2.144M | 0.0% | $33.22 | — | — | COM | 682680103 |
| KRG | KITE RLTY GROUP TR | 185,535 | $2.141M | 0.0% | $11.54 | — | — | COM NEW | 49803T300 |
| — | PALO ALTO NETWORKS INC | 2,000,000 | $2.138M | 0.0% | $1.07 | — | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | LIVEPERSON INC | 51,530 | $2.135M | 0.0% | $41.43 | — | — | COM | 538146101 |
| — | LIBERTY ALL STAR EQUITY FD | 372,767 | $2.132M | 0.0% | $5.72 | — | — | SH BEN INT | 530158104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 210,706 | $2.129M | 0.0% | $10.10 | — | — | COM | 01879R106 |
| MMSI | MERIT MED SYS INC | 46,357 | $2.116M | 0.0% | $45.65 | — | — | COM | 589889104 |
| WD | WALKER & DUNLOP INC | 41,633 | $2.115M | 0.0% | $50.80 | — | — | COM | 93148P102 |
| EHTH | EHEALTH INC | 21,439 | $2.106M | 0.0% | $98.23 | — | — | COM | 28238P109 |
| CWH | CAMPING WORLD HLDGS INC | 77,493 | $2.104M | 0.0% | $27.15 | — | — | CL A | 13462K109 |
| DD | DUPONT DE NEMOURS INC | 42,869 | $2.102M | 0.0% | $49.03 | — | — | COM | 26614N102 |
| MEDP | MEDPACE HLDGS INC | 22,503 | $2.093M | 0.0% | $93.01 | — | — | COM | 58506Q109 |
| — | SL GREEN RLTY CORP | 42,425 | $2.091M | 0.0% | $49.29 | — | — | COM | 78440X101 |
| ADI | ANALOG DEVICES INC | 17,039 | $2.09M | 0.0% | $122.66 | — | — | COM | 032654105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 81,901 | $2.084M | 0.0% | $25.45 | — | — | COM | 46269C102 |
| NWN | NORTHWEST NAT HLDG CO | 37,234 | $2.077M | 0.0% | $55.78 | — | — | COM | 66765N105 |
| AAL | AMERICAN AIRLS GROUP INC | 158,299 | $2.069M | 0.0% | $13.07 | — | — | COM | 02376R102 |
| PNC | PNC FINL SVCS GROUP INC | 19,626 | $2.065M | 0.0% | $105.22 | — | — | COM | 693475105 |
| EVRG | EVERGY INC | 34,938 | $2.055M | 0.0% | $58.82 | — | — | COM | 30034W106 |
| CPB | CAMPBELL SOUP CO | 43,863 | $2.052M | 0.0% | $46.78 | — | — | COM | 134429109 |
| MCO | MOODYS CORP | 7,461 | $2.05M | 0.0% | $274.76 | — | — | COM | 615369105 |
| FMC | F M C CORP | 20,582 | $2.05M | 0.0% | $99.60 | — | — | COM NEW | 302491303 |
| NUSC | NUSHARES ETF TR | 94,872 | $2.049M | 0.0% | $21.60 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | KNOLL INC | 167,884 | $2.046M | 0.0% | $12.19 | — | — | COM NEW | 498904200 |
| — | SAGE THERAPEUTICS INC | 49,154 | $2.044M | 0.0% | $41.58 | — | — | COM | 78667J108 |
| IWD | ISHARES TR | 20,592 | $2.042M | 0.0% | $99.16 | — | — | RUS 1000 VAL ETF | 464287598 |
| DVY | ISHARES TR | 27,594 | $2.039M | 0.0% | $73.89 | — | — | SELECT DIVID ETF | 464287168 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,144 | $2.033M | 0.0% | $154.67 | — | — | VNG RUS1000GRW | 92206C680 |
| — | VECTOR GROUP LTD | 201,432 | $2.026M | 0.0% | $10.06 | — | — | COM | 92240M108 |
| — | NORDSTROM INC | 130,666 | $2.024M | 0.0% | $15.49 | — | — | COM | 655664100 |
| ABM | ABM INDS INC | 55,771 | $2.024M | 0.0% | $36.29 | — | — | COM | 000957100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,412 | $2.022M | 0.0% | $62.38 | — | — | COM | 03820C105 |
| CVBF | CVB FINL CORP | 107,754 | $2.019M | 0.0% | $18.74 | — | — | COM | 126600105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,773 | $2.016M | 0.0% | $171.24 | — | — | COM | 502431109 |
| MAC | MACERICH CO | 224,668 | $2.015M | 0.0% | $8.97 | — | — | COM | 554382101 |
| CBOE | CBOE GLOBAL MARKETS INC | 21,566 | $2.012M | 0.0% | $93.30 | — | — | COM | 12503M108 |
| EXEL | EXELIXIS INC | 84,712 | $2.011M | 0.0% | $23.74 | — | — | COM | 30161Q104 |
| ITGR | INTEGER HLDGS CORP | 27,483 | $2.008M | 0.0% | $73.06 | — | — | COM | 45826H109 |
| — | SOUTH JERSEY INDS INC | 48,500 | $2.008M | 0.0% | $41.40 | — | — | UNIT 99/99/9999 | 838518116 |
| — | ALLIANZGI DIVIDEND INT & PRM | 179,254 | $2.004M | 0.0% | $11.18 | — | — | COM | 01883A107 |
| GDOT | GREEN DOT CORP | 40,797 | $2.002M | 0.0% | $49.07 | — | — | CL A | 39304D102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 150,117 | $2.001M | 0.0% | $13.33 | — | — | COM | 238337109 |
| — | INVESCO EXCH TRD SLF IDX FD | 94,424 | $2M | 0.0% | $21.18 | — | — | BULSHS 2022 CB | 46138J882 |
| AAT | AMERICAN ASSETS TR INC | 71,714 | $1.997M | 0.0% | $27.85 | — | — | COM | 024013104 |
| RRC | RANGE RES CORP | 354,230 | $1.994M | 0.0% | $5.63 | — | — | COM | 75281A109 |
| FDLO | FIDELITY COVINGTON TR | 63,560 | $1.984M | 0.0% | $31.21 | — | — | LOW VOLITY ETF | 316092824 |
| ITRI | ITRON INC | 29,933 | $1.983M | 0.0% | $66.25 | — | — | COM | 465741106 |
| OFIX | ORTHOFIX MED INC | 61,921 | $1.982M | 0.0% | $32.01 | — | — | COM | 68752M108 |
| IWO | ISHARES TR | 12,524 | $1.981M | 0.0% | $158.18 | — | — | RUS 2000 GRW ETF | 464287648 |
| — | BLACKROCK CORPOR HI YLD FD I | 194,443 | $1.978M | 0.0% | $10.17 | — | — | COM | 09255P107 |
| — | MTS SYS CORP | 112,425 | $1.977M | 0.0% | $17.59 | — | — | COM | 553777103 |
| CCS | CENTURY CMNTYS INC | 64,172 | $1.967M | 0.0% | $30.65 | — | — | COM | 156504300 |
| TTC | TORO CO | 29,606 | $1.964M | 0.0% | $66.34 | — | — | COM | 891092108 |
| GNTX | GENTEX CORP | 77,606 | $1.964M | 0.0% | $25.31 | — | — | COM | 371901109 |
| EL | LAUDER ESTEE COS INC | 10,394 | $1.961M | 0.0% | $188.67 | — | — | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 93,440 | $1.959M | 0.0% | $20.97 | — | — | BULSHS 2021 CB | 46138J700 |
| IRBTQ | IROBOT CORP | 23,339 | $1.958M | 0.0% | $83.89 | — | — | COM | 462726100 |
| SCZ | ISHARES TR | 43,616 | $1.955M | 0.0% | $44.82 | — | — | EAFE SML CP ETF | 464288273 |
| CWT | CALIFORNIA WTR SVC GROUP | 40,775 | $1.945M | 0.0% | $47.70 | — | — | COM | 130788102 |
| — | NUVEEN CR STRATEGIES INCOME | 332,587 | $1.943M | 0.0% | $5.84 | — | — | COM SHS | 67073D102 |
| SCHL | SCHOLASTIC CORP | 64,896 | $1.943M | 0.0% | $29.94 | — | — | COM | 807066105 |
| — | VONAGE HLDGS CORP | 193,055 | $1.942M | 0.0% | $10.06 | — | — | COM | 92886T201 |
| — | WEINGARTEN RLTY INVS | 102,156 | $1.934M | 0.0% | $18.93 | — | — | SH BEN INT | 948741103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 39,216 | $1.933M | 0.0% | $49.29 | — | — | COM | 82312B106 |
| ORI | OLD REP INTL CORP | 118,416 | $1.932M | 0.0% | $16.32 | — | — | COM | 680223104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,458 | $1.921M | 0.0% | $227.12 | — | — | COM | 955306105 |
| FUL | FULLER H B CO | 43,051 | $1.92M | 0.0% | $44.60 | — | — | COM | 359694106 |
| FN | FABRINET | 30,737 | $1.919M | 0.0% | $62.43 | — | — | SHS | G3323L100 |
| OII | OCEANEERING INTL INC | 299,967 | $1.917M | 0.0% | $6.39 | — | — | COM | 675232102 |
| NFG | NATIONAL FUEL GAS CO N J | 45,709 | $1.916M | 0.0% | $41.92 | — | — | COM | 636180101 |
| SCI | SERVICE CORP INTL | 49,211 | $1.914M | 0.0% | $38.89 | — | — | COM | 817565104 |
| JACK | JACK IN THE BOX INC | 25,799 | $1.911M | 0.0% | $74.07 | — | — | COM | 466367109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,710 | $1.903M | 0.0% | $138.80 | — | — | COM | 83417M104 |
| TPH | TRI POINTE GROUP INC | 129,341 | $1.9M | 0.0% | $14.69 | — | — | COM | 87265H109 |
| CRAI | CRA INTL INC | 48,106 | $1.9M | 0.0% | $39.50 | — | — | COM | 12618T105 |
| ONB | OLD NATL BANCORP IND | 137,975 | $1.899M | 0.0% | $13.76 | — | — | COM | 680033107 |
| BRC | BRADY CORP | 40,530 | $1.898M | 0.0% | $46.83 | — | — | CL A | 104674106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,400 | $1.898M | 0.0% | $32.50 | — | — | CL A | 04316A108 |
| — | RUTHS HOSPITALITY GROUP INC | 232,163 | $1.894M | 0.0% | $8.16 | — | — | COM | 783332109 |
| SIG | SIGNET JEWELERS LIMITED | 184,244 | $1.892M | 0.0% | $10.27 | — | — | SHS | G81276100 |
| — | TCF FINANCIAL CORPORATION NE | 64,007 | $1.883M | 0.0% | $29.42 | — | — | COM | 872307103 |
| ILCG | ISHARES TR | 10,125 | $1.881M | 0.0% | $185.78 | — | — | MRNGSTR LG-CP GR | 464287119 |
| WGO | WINNEBAGO INDS INC | 28,205 | $1.879M | 0.0% | $66.62 | — | — | COM | 974637100 |
| — | CAESARS ENTMT CORP | 154,939 | $1.879M | 0.0% | $12.13 | — | — | COM | 127686103 |
| ALKS | ALKERMES PLC | 96,766 | $1.878M | 0.0% | $19.41 | — | — | SHS | G01767105 |
| WIT | WIPRO LTD | 565,621 | $1.873M | 0.0% | $3.31 | — | — | SPON ADR 1 SH | 97651M109 |
| FORM | FORMFACTOR INC | 63,749 | $1.87M | 0.0% | $29.33 | — | — | COM | 346375108 |
| EEMV | ISHARES INC | 39,841 | $1.869M | 0.0% | $46.91 | — | — | MIN VOL EMRG MKT | 464286533 |
| — | AARONS INC | 41,095 | $1.866M | 0.0% | $45.41 | — | — | COM PAR $0.50 | 002535300 |
| EPC | EDGEWELL PERS CARE CO | 59,836 | $1.865M | 0.0% | $31.17 | — | — | COM | 28035Q102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,009 | $1.864M | 0.0% | $81.01 | — | — | CL A | 942749102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 420,150 | $1.859M | 0.0% | $4.42 | — | — | COM SH BEN INT | 25525P107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 59,628 | $1.855M | 0.0% | $31.11 | — | — | COM | 293712105 |
| PCRX | PACIRA BIOSCIENCES | 35,256 | $1.85M | 0.0% | $52.47 | — | — | COM | 695127100 |
| INDB | INDEPENDENT BANK CORP MASS | 27,567 | $1.849M | 0.0% | $67.07 | — | — | COM | 453836108 |
| CDP | CORPORATE OFFICE PPTYS TR | 72,945 | $1.848M | 0.0% | $25.33 | — | — | SH BEN INT | 22002T108 |
| — | WESTERN ASSET HIGH INCM OPP | 399,975 | $1.848M | 0.0% | $4.62 | — | — | COM | 95766K109 |
| HEFA | ISHARES TR | 76,281 | $1.847M | 0.0% | $24.21 | — | — | HDG MSCI EAFE | 46434V803 |
| SHOP | SHOPIFY INC | 1,944 | $1.845M | 0.0% | $949.07 | — | — | CL A | 82509L107 |
| AAON | AAON INC | 33,970 | $1.844M | 0.0% | $54.28 | — | — | COM PAR $0.004 | 000360206 |
| ESE | ESCO TECHNOLOGIES INC | 21,793 | $1.842M | 0.0% | $84.52 | — | — | COM | 296315104 |
| CLF | CLEVELAND CLIFFS INC | 333,644 | $1.842M | 0.0% | $5.52 | — | — | COM | 185899101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 22,121 | $1.818M | 0.0% | $82.18 | — | — | COM | 57164Y107 |
| GDS | GDS HLDGS LTD | 22,770 | $1.814M | 0.0% | $79.67 | — | — | SPONSORED ADS | 36165L108 |
| QSR | RESTAURANT BRANDS INTL INC | 33,181 | $1.813M | 0.0% | $54.64 | — | — | COM | 76131D103 |
| BOKF | BOK FINL CORP | 31,931 | $1.802M | 0.0% | $56.43 | — | — | COM NEW | 05561Q201 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,153 | $1.789M | 0.0% | $21.01 | — | — | BULSHS 2020 CB | 46138J502 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 140,621 | $1.789M | 0.0% | $12.72 | — | — | COM | 69346J106 |
| — | GRUBHUB INC | 25,402 | $1.786M | 0.0% | $70.31 | — | — | COM | 400110102 |
| IJK | ISHARES TR | 9,995 | $1.784M | 0.0% | $178.49 | — | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 15,739 | $1.779M | 0.0% | $113.03 | — | — | NATIONAL MUN ETF | 464288414 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 75,900 | $1.778M | 0.0% | $23.43 | — | — | VAR RATE PFD | 46138G870 |
| — | AMEDISYS INC | 8,944 | $1.776M | 0.0% | $198.57 | — | — | COM | 023436108 |
| LNG | CHENIERE ENERGY INC | 36,720 | $1.774M | 0.0% | $48.31 | — | — | COM NEW | 16411R208 |
| ADNT | ADIENT PLC | 107,918 | $1.772M | 0.0% | $16.42 | — | — | ORD SHS | G0084W101 |
| DIOD | DIODES INC | 34,907 | $1.77M | 0.0% | $50.71 | — | — | COM | 254543101 |
| ENSG | ENSIGN GROUP INC | 42,229 | $1.767M | 0.0% | $41.84 | — | — | COM | 29358P101 |
| EA | ELECTRONIC ARTS INC | 13,352 | $1.763M | 0.0% | $132.04 | — | — | COM | 285512109 |
| BGS | B & G FOODS INC NEW | 72,280 | $1.762M | 0.0% | $24.38 | — | — | COM | 05508R106 |
| SFM | SPROUTS FMRS MKT INC | 68,729 | $1.759M | 0.0% | $25.59 | — | — | COM | 85208M102 |
| GT | GOODYEAR TIRE & RUBR CO | 196,303 | $1.756M | 0.0% | $8.95 | — | — | COM | 382550101 |
| PVH | PVH CORPORATION | 36,478 | $1.753M | 0.0% | $48.06 | — | — | COM | 693656100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,711 | $1.752M | 0.0% | $149.60 | — | — | COM | 91347P105 |
| — | SITE CENTERS CORP | 216,186 | $1.751M | 0.0% | $8.10 | — | — | COM | 82981J109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,341 | $1.747M | 0.0% | $106.91 | — | — | COM | 82669G104 |
| — | PGIM HIGH YIELD BOND FUND IN | 132,079 | $1.747M | 0.0% | $13.23 | — | — | COM | 69346H100 |
| BXMT | BLACKSTONE MTG TR INC | 72,247 | $1.741M | 0.0% | $24.10 | — | — | COM CL A | 09257W100 |
| — | EASTERLY GOVT PPTYS INC | 74,911 | $1.732M | 0.0% | $23.12 | — | — | COM | 27616P103 |
| GIS | GENERAL MLS INC | 28,033 | $1.728M | 0.0% | $61.64 | — | — | COM | 370334104 |
| CSGS | CSG SYS INTL INC | 41,677 | $1.725M | 0.0% | $41.39 | — | — | COM | 126349109 |
| PDD | PINDUODUO INC | 20,086 | $1.724M | 0.0% | $85.83 | — | — | SPONSORED ADS | 722304102 |
| CNMD | CONMED CORP | 23,885 | $1.719M | 0.0% | $71.97 | — | — | COM | 207410101 |
| — | KRATON CORPORATION | 98,952 | $1.709M | 0.0% | $17.27 | — | — | COM | 50077C106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 171,296 | $1.705M | 0.0% | $9.95 | — | — | COM | 04208T108 |
| NUMV | NUSHARES ETF TR | 84,357 | $1.704M | 0.0% | $20.20 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| AXON | AXON ENTERPRISE INC | 17,355 | $1.703M | 0.0% | $98.13 | — | — | COM | 05464C101 |
| COLB | COLUMBIA BKG SYS INC | 59,905 | $1.698M | 0.0% | $28.34 | — | — | COM | 197236102 |
| UTL | UNITIL CORP | 37,873 | $1.698M | 0.0% | $44.83 | — | — | COM | 913259107 |
| — | HILLENBRAND INC | 62,541 | $1.693M | 0.0% | $27.07 | — | — | COM | 431571108 |
| VNO | VORNADO RLTY TR | 44,263 | $1.691M | 0.0% | $38.20 | — | — | SH BEN INT | 929042109 |
| — | WORKHORSE GROUP INC | 96,865 | $1.684M | 0.0% | $17.39 | — | — | COM NEW | 98138J206 |
| FELE | FRANKLIN ELEC INC | 32,071 | $1.684M | 0.0% | $52.51 | — | — | COM | 353514102 |
| SPTI | SPDR SER TR | 50,839 | $1.684M | 0.0% | $33.12 | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | PROSPECT CAP CORP | 1,850,000 | $1.683M | 0.0% | $0.91 | — | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | EATON VANCE LTD DURATION INC | 149,156 | $1.681M | 0.0% | $11.27 | — | — | COM | 27828H105 |
| EBAY | EBAY INC. | 32,032 | $1.68M | 0.0% | $52.45 | — | — | COM | 278642103 |
| NYT | NEW YORK TIMES CO | 39,917 | $1.678M | 0.0% | $42.04 | — | — | CL A | 650111107 |
| MGK | VANGUARD WORLD FD | 13,186 | $1.676M | 0.0% | $127.10 | — | — | MEGA GRWTH IND | 921910816 |
| — | PIMCO DYNAMIC CR INCOME FD | 90,355 | $1.665M | 0.0% | $18.43 | — | — | COM SHS | 72202D106 |
| OC | OWENS CORNING NEW | 29,831 | $1.663M | 0.0% | $55.75 | — | — | COM | 690742101 |
| — | MR COOPER GROUP INC | 133,498 | $1.661M | 0.0% | $12.44 | — | — | COM | 62482R107 |
| WABC | WESTAMERICA BANCORPORATION | 28,905 | $1.66M | 0.0% | $57.43 | — | — | COM | 957090103 |
| MANH | MANHATTAN ASSOCS INC | 17,540 | $1.652M | 0.0% | $94.18 | — | — | COM | 562750109 |
| CBSH | COMMERCE BANCSHARES INC | 27,729 | $1.649M | 0.0% | $59.47 | — | — | COM | 200525103 |
| CDE | COEUR MNG INC | 324,576 | $1.649M | 0.0% | $5.08 | — | — | COM NEW | 192108504 |
| FITB | FIFTH THIRD BANCORP | 85,237 | $1.643M | 0.0% | $19.28 | — | — | COM | 316773100 |
| PEN | PENUMBRA INC | 9,133 | $1.633M | 0.0% | $178.80 | — | — | COM | 70975L107 |
| INTF | ISHARES TR | 80,562 | $1.632M | 0.0% | $20.26 | — | — | MULTIFACTOR INTL | 46434V274 |
| SCL | STEPAN CO | 16,741 | $1.626M | 0.0% | $97.13 | — | — | COM | 858586100 |
| DORM | DORMAN PRODUCTS INC | 24,168 | $1.621M | 0.0% | $67.07 | — | — | COM | 258278100 |
| DCI | DONALDSON INC | 34,842 | $1.621M | 0.0% | $46.52 | — | — | COM | 257651109 |
| WWW | WOLVERINE WORLD WIDE INC | 67,986 | $1.619M | 0.0% | $23.81 | — | — | COM | 978097103 |
| — | BOTTOMLINE TECH DEL INC | 31,764 | $1.613M | 0.0% | $50.78 | — | — | COM | 101388106 |
| KTB | KONTOOR BRANDS INC | 90,387 | $1.61M | 0.0% | $17.81 | — | — | COM | 50050N103 |
| LGIH | LGI HOMES INC | 18,259 | $1.607M | 0.0% | $88.01 | — | — | COM | 50187T106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 58,023 | $1.607M | 0.0% | $27.70 | — | — | SHS | 33734H106 |
| ENR | ENERGIZER HLDGS INC NEW | 33,749 | $1.603M | 0.0% | $47.50 | — | — | COM | 29272W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 192,204 | $1.59M | 0.0% | $8.27 | — | — | SPONSORED ADR | 71654V408 |
| OTTR | OTTER TAIL CORP | 40,973 | $1.589M | 0.0% | $38.78 | — | — | COM | 689648103 |
| — | FBL FINL GROUP INC | 44,265 | $1.589M | 0.0% | $35.90 | — | — | CL A | 30239F106 |
| JJSF | J & J SNACK FOODS CORP | 12,490 | $1.588M | 0.0% | $127.14 | — | — | COM | 466032109 |
| SRE | SEMPRA ENERGY | 13,529 | $1.586M | 0.0% | $117.23 | — | — | COM | 816851109 |
| — | TRI CONTL CORP | 64,127 | $1.584M | 0.0% | $24.70 | — | — | COM | 895436103 |
| SHOO | MADDEN STEVEN LTD | 64,033 | $1.581M | 0.0% | $24.69 | — | — | COM | 556269108 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.581M | 0.0% | $0.88 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| IWP | ISHARES TR | 12,975 | $1.578M | 0.0% | $121.62 | — | — | RUS MD CP GR ETF | 464287481 |
| NWBI | NORTHWEST BANCSHARES INC MD | 153,914 | $1.574M | 0.0% | $10.23 | — | — | COM | 667340103 |
| — | BARNES GROUP INC | 39,688 | $1.57M | 0.0% | $39.56 | — | — | COM | 067806109 |
| PII | POLARIS INC | 16,958 | $1.569M | 0.0% | $92.52 | — | — | COM | 731068102 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.566M | 0.0% | $0.94 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| SFNC | SIMMONS 1ST NATL CORP | 91,209 | $1.561M | 0.0% | $17.11 | — | — | CL A $1 PAR | 828730200 |
| SHAK | SHAKE SHACK INC | 29,395 | $1.557M | 0.0% | $52.97 | — | — | CL A | 819047101 |
| — | ATRION CORP | 2,443 | $1.557M | 0.0% | $637.33 | — | — | COM | 049904105 |
| PLOW | DOUGLAS DYNAMICS INC | 44,243 | $1.554M | 0.0% | $35.12 | — | — | COM | 25960R105 |
| BDN | BRANDYWINE RLTY TR | 142,706 | $1.554M | 0.0% | $10.89 | — | — | SH BEN INT NEW | 105368203 |
| POST | POST HLDGS INC | 17,703 | $1.551M | 0.0% | $87.61 | — | — | COM | 737446104 |
| — | PDC ENERGY INC | 124,581 | $1.55M | 0.0% | $12.44 | — | — | COM | 69327R101 |
| — | PACWEST BANCORP DEL | 78,636 | $1.55M | 0.0% | $19.71 | — | — | COM | 695263103 |
| FDX | FEDEX CORP | 11,022 | $1.546M | 0.0% | $140.26 | — | — | COM | 31428X106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 163,976 | $1.545M | 0.0% | $9.42 | — | — | COM | 092501105 |
| TAL | TAL EDUCATION GROUP | 22,596 | $1.545M | 0.0% | $68.37 | — | — | SPONSORED ADS | 874080104 |
| INGR | INGREDION INC | 18,527 | $1.538M | 0.0% | $83.01 | — | — | COM | 457187102 |
| — | NUVEEN FLOATING RATE INCOME | 197,625 | $1.536M | 0.0% | $7.77 | — | — | COM | 67072T108 |
| — | SPX CORP | 37,297 | $1.535M | 0.0% | $41.16 | — | — | COM | 784635104 |
| — | COHEN & STEERS QUALITY INCOM | 140,291 | $1.533M | 0.0% | $10.93 | — | — | COM | 19247L106 |
| BMI | BADGER METER INC | 24,371 | $1.533M | 0.0% | $62.90 | — | — | COM | 056525108 |
| MNRO | MONRO INC | 27,859 | $1.531M | 0.0% | $54.96 | — | — | COM | 610236101 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,901 | $1.53M | 0.0% | $22.21 | — | — | SH BEN INT | 939653101 |
| OLN | OLIN CORP | 132,972 | $1.528M | 0.0% | $11.49 | — | — | COM PAR $1 | 680665205 |
| GME | GAMESTOP CORP NEW | 351,939 | $1.527M | 0.0% | $4.34 | — | — | CL A | 36467W109 |
| PAGP | PLAINS GP HLDGS L P | 171,383 | $1.525M | 0.0% | $8.90 | — | — | LTD PARTNR INT A | 72651A207 |
| BJRI | BJS RESTAURANTS INC | 72,661 | $1.522M | 0.0% | $20.95 | — | — | COM | 09180C106 |
| PB | PROSPERITY BANCSHARES INC | 25,597 | $1.52M | 0.0% | $59.38 | — | — | COM | 743606105 |
| AIN | ALBANY INTL CORP | 25,696 | $1.509M | 0.0% | $58.73 | — | — | CL A | 012348108 |
| — | M D C HLDGS INC | 42,222 | $1.507M | 0.0% | $35.69 | — | — | COM | 552676108 |
| — | UNITED STATES STL CORP NEW | 208,444 | $1.505M | 0.0% | $7.22 | — | — | COM | 912909108 |
| CHDN | CHURCHILL DOWNS INC | 11,263 | $1.5M | 0.0% | $133.18 | — | — | COM | 171484108 |
| ITUB | ITAU UNIBANCO HLDG S A | 319,498 | $1.499M | 0.0% | $4.69 | — | — | SPON ADR REP PFD | 465562106 |
| FSS | FEDERAL SIGNAL CORP | 50,425 | $1.499M | 0.0% | $29.73 | — | — | COM | 313855108 |
| — | PENN NATL GAMING INC | 1,000,000 | $1.498M | 0.0% | $1.50 | — | — | NOTE 2.750% 5/1 | 707569AU3 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,129 | $1.495M | 0.0% | $48.03 | — | — | COM | 744573106 |
| ARW | ARROW ELECTRS INC | 21,731 | $1.493M | 0.0% | $68.70 | — | — | COM | 042735100 |
| — | BLACKROCK CORE BD TR | 96,970 | $1.491M | 0.0% | $15.38 | — | — | SHS BEN INT | 09249E101 |
| — | ENLINK MIDSTREAM LLC | 611,004 | $1.491M | 0.0% | $2.44 | — | — | COM UNIT REP LTD | 29336T100 |
| ENB | ENBRIDGE INC | 48,962 | $1.489M | 0.0% | $30.41 | — | — | COM | 29250N105 |
| AKR | ACADIA RLTY TR | 114,568 | $1.487M | 0.0% | $12.98 | — | — | COM SH BEN INT | 004239109 |
| XLF | SELECT SECTOR SPDR TR | 71,321 | $1.485M | 0.0% | $20.82 | — | — | SBI INT-FINL | 81369Y605 |
| MGNX | MACROGENICS INC | 53,134 | $1.484M | 0.0% | $27.93 | — | — | COM | 556099109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,116 | $1.481M | 0.0% | $41.01 | — | — | ALLWRLD EX US | 922042775 |
| — | DUNKIN BRANDS GROUP INC | 22,682 | $1.48M | 0.0% | $65.25 | — | — | COM | 265504100 |
| — | CORELOGIC INC | 21,937 | $1.475M | 0.0% | $67.24 | — | — | COM | 21871D103 |
| PRAA | PRA GROUP INC | 38,119 | $1.474M | 0.0% | $38.67 | — | — | COM | 69354N106 |
| SLM | SLM CORP | 209,527 | $1.473M | 0.0% | $7.03 | — | — | COM | 78442P106 |
| ANF | ABERCROMBIE & FITCH CO | 138,422 | $1.473M | 0.0% | $10.64 | — | — | CL A | 002896207 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 58,451 | $1.469M | 0.0% | $25.13 | — | — | COM | 00404A109 |
| — | PACIFIC PREMIER BANCORP | 67,645 | $1.467M | 0.0% | $21.69 | — | — | COM | 69478X105 |
| PMT | PENNYMAC MTG INVT TR | 83,569 | $1.465M | 0.0% | $17.53 | — | — | COM | 70931T103 |
| SMG | SCOTTS MIRACLE GRO CO | 10,889 | $1.464M | 0.0% | $134.45 | — | — | CL A | 810186106 |
| GM | GENERAL MTRS CO | 57,751 | $1.461M | 0.0% | $25.30 | — | — | COM | 37045V100 |
| — | ANNALY CAPITAL MANAGEMENT IN | 222,523 | $1.46M | 0.0% | $6.56 | — | — | COM | 035710409 |
| — | COVETRUS INC | 81,520 | $1.458M | 0.0% | $17.89 | — | — | COM | 22304C100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $1.457M | 0.0% | $1.46 | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| PSX | PHILLIPS 66 | 20,197 | $1.452M | 0.0% | $71.89 | — | — | COM | 718546104 |
| CORT | CORCEPT THERAPEUTICS INC | 86,332 | $1.452M | 0.0% | $16.82 | — | — | COM | 218352102 |
| NSIT | INSIGHT ENTERPRISES INC | 29,517 | $1.452M | 0.0% | $49.19 | — | — | COM | 45765U103 |
| SON | SONOCO PRODS CO | 27,754 | $1.451M | 0.0% | $52.28 | — | — | COM | 835495102 |
| PCTY | PAYLOCITY HLDG CORP | 9,936 | $1.45M | 0.0% | $145.93 | — | — | COM | 70438V106 |
| SPYV | SPDR SER TR | 57,036 | $1.448M | 0.0% | $25.39 | — | — | PRTFLO S&P500 VL | 78464A508 |
| PTEN | PATTERSON UTI ENERGY INC | 416,731 | $1.446M | 0.0% | $3.47 | — | — | COM | 703481101 |
| RMBS | RAMBUS INC DEL | 94,813 | $1.441M | 0.0% | $15.20 | — | — | COM | 750917106 |
| BK | BANK NEW YORK MELLON CORP | 37,264 | $1.44M | 0.0% | $38.64 | — | — | COM | 064058100 |
| AVAV | AEROVIRONMENT INC | 18,076 | $1.439M | 0.0% | $79.61 | — | — | COM | 008073108 |
| SAM | BOSTON BEER INC | 2,667 | $1.431M | 0.0% | $536.56 | — | — | CL A | 100557107 |
| SANM | SANMINA CORPORATION | 57,091 | $1.43M | 0.0% | $25.05 | — | — | COM | 801056102 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1.426M | 0.0% | $0.99 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | EATON VANCE TAX-MANAGED GLOB | 193,023 | $1.425M | 0.0% | $7.38 | — | — | COM | 27829F108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,005 | $1.421M | 0.0% | $56.83 | — | — | CL A | 192446102 |
| — | XPERI HOLDING CORP | 96,266 | $1.421M | 0.0% | $14.76 | — | — | COM | 98390M103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,651 | $1.418M | 0.0% | $146.93 | — | — | CL A | 55825T103 |
| KFY | KORN FERRY | 46,073 | $1.416M | 0.0% | $30.73 | — | — | COM NEW | 500643200 |
| — | STERICYCLE INC | 25,253 | $1.414M | 0.0% | $55.99 | — | — | COM | 858912108 |
| — | BLACKROCK CR ALLOCATION INCO | 106,842 | $1.41M | 0.0% | $13.20 | — | — | COM | 092508100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 33,777 | $1.409M | 0.0% | $41.71 | — | — | CL A | 499049104 |
| IJJ | ISHARES TR | 12,831 | $1.408M | 0.0% | $109.73 | — | — | S&P MC 400VL ETF | 464287705 |
| FFIN | FIRST FINL BANKSHARES | 49,340 | $1.405M | 0.0% | $28.48 | — | — | COM | 32020R109 |
| EVTC | EVERTEC INC | 49,926 | $1.403M | 0.0% | $28.10 | — | — | COM | 30040P103 |
| ITT | ITT INC | 23,840 | $1.4M | 0.0% | $58.72 | — | — | COM | 45073V108 |
| BC | BRUNSWICK CORP | 21,858 | $1.399M | 0.0% | $64.00 | — | — | COM | 117043109 |
| VST | VISTRA ENERGY CORP | 75,007 | $1.397M | 0.0% | $18.62 | — | — | COM | 92840M102 |
| — | HOPE BANCORP INC | 1,700,000 | $1.396M | 0.0% | $0.82 | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | AEGION CORP | 87,745 | $1.393M | 0.0% | $15.88 | — | — | COM | 00770F104 |
| CVCO | CAVCO INDS INC DEL | 7,217 | $1.392M | 0.0% | $192.88 | — | — | COM | 149568107 |
| — | IHS MARKIT LTD | 18,426 | $1.391M | 0.0% | $75.49 | — | — | SHS | G47567105 |
| NBTB | NBT BANCORP INC | 45,202 | $1.39M | 0.0% | $30.75 | — | — | COM | 628778102 |
| KLIC | KULICKE & SOFFA INDS INC | 66,650 | $1.388M | 0.0% | $20.83 | — | — | COM | 501242101 |
| EGHT | 8X8 INC NEW | 86,750 | $1.388M | 0.0% | $16.00 | — | — | COM | 282914100 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,759 | $1.386M | 0.0% | $35.76 | — | — | COM | 81768T108 |
| DOW | DOW INC | 33,968 | $1.385M | 0.0% | $40.77 | — | — | COM | 260557103 |
| TRGP | TARGA RES CORP | 68,686 | $1.379M | 0.0% | $20.08 | — | — | COM | 87612G101 |
| SENEA | SENECA FOODS CORP NEW | 40,617 | $1.373M | 0.0% | $33.80 | — | — | CL A | 817070501 |
| SUSC | ISHARES TR | 53,320 | $1.371M | 0.0% | $25.71 | — | — | ESG USD CORPT | 46435G193 |
| SKYW | SKYWEST INC | 41,968 | $1.369M | 0.0% | $32.62 | — | — | COM | 830879102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 49,897 | $1.369M | 0.0% | $27.44 | — | — | COM | 462260100 |
| MED | MEDIFAST INC | 9,861 | $1.368M | 0.0% | $138.73 | — | — | COM | 58470H101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 358,448 | $1.366M | 0.0% | $3.81 | — | — | COM | 003009107 |
| SNX | SYNNEX CORP | 11,376 | $1.362M | 0.0% | $119.73 | — | — | COM | 87162W100 |
| — | MAGELLAN HEALTH INC | 18,601 | $1.358M | 0.0% | $73.01 | — | — | COM NEW | 559079207 |
| — | TENNECO INC | 179,462 | $1.357M | 0.0% | $7.56 | — | — | CL A VTG COM STK | 880349105 |
| ONTO | ONTO INNOVATION INC | 39,826 | $1.356M | 0.0% | $34.05 | — | — | COM | 683344105 |
| OSK | OSHKOSH CORP | 18,804 | $1.347M | 0.0% | $71.63 | — | — | COM | 688239201 |
| XNCR | XENCOR INC | 41,511 | $1.345M | 0.0% | $32.40 | — | — | COM | 98401F105 |
| BKU | BANKUNITED INC | 66,353 | $1.344M | 0.0% | $20.26 | — | — | COM | 06652K103 |
| HUBG | HUB GROUP INC | 28,064 | $1.343M | 0.0% | $47.85 | — | — | CL A | 443320106 |
| CAR | AVIS BUDGET GROUP | 58,616 | $1.342M | 0.0% | $22.89 | — | — | COM | 053774105 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.341M | 0.0% | $0.98 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| VOE | VANGUARD INDEX FDS | 16,501 | $1.341M | 0.0% | $81.27 | — | — | MCAP VL IDXVIP | 922908512 |
| LZB | LA Z BOY INC | 53,046 | $1.341M | 0.0% | $25.28 | — | — | COM | 505336107 |
| CPK | CHESAPEAKE UTILS CORP | 15,884 | $1.335M | 0.0% | $84.05 | — | — | COM | 165303108 |
| SBH | SALLY BEAUTY HLDGS INC | 106,260 | $1.332M | 0.0% | $12.54 | — | — | COM | 79546E104 |
| MOG/A | MOOG INC | 25,113 | $1.33M | 0.0% | $52.96 | — | — | CL A | 615394202 |
| SEM | SELECT MED HLDGS CORP | 89,982 | $1.325M | 0.0% | $14.73 | — | — | COM | 81619Q105 |
| — | IMMUNOGEN INC | 287,704 | $1.324M | 0.0% | $4.60 | — | — | COM | 45253H101 |
| SPYM | SPDR SER TR | 43,689 | $1.322M | 0.0% | $30.26 | — | — | PORTFOLIO S&P500 | 78464A854 |
| MCS | MARCUS CORP | 99,544 | $1.321M | 0.0% | $13.27 | — | — | COM | 566330106 |
| CENT | CENTRAL GARDEN & PET CO | 36,706 | $1.321M | 0.0% | $35.99 | — | — | COM | 153527106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 65,530 | $1.318M | 0.0% | $20.11 | — | — | COM | 90984P303 |
| — | CHINA PETE & CHEM CORP | 31,387 | $1.317M | 0.0% | $41.96 | — | — | SPON ADR H SHS | 16941R108 |
| HELE | HELEN OF TROY CORP LTD | 6,973 | $1.315M | 0.0% | $188.58 | — | — | COM | G4388N106 |
| SF | STIFEL FINL CORP | 30,624 | $1.313M | 0.0% | $42.87 | — | — | COM | 860630102 |
| IYH | ISHARES TR | 6,990 | $1.313M | 0.0% | $187.84 | — | — | US HLTHCARE ETF | 464287762 |
| RUN | SUNRUN INC | 66,474 | $1.311M | 0.0% | $19.72 | — | — | COM | 86771W105 |
| — | NEW YORK CMNTY BANCORP INC | 128,342 | $1.309M | 0.0% | $10.20 | — | — | COM | 649445103 |
| — | LIONS GATE ENTMNT CORP | 176,302 | $1.306M | 0.0% | $7.41 | — | — | CL A VTG | 535919401 |
| WSBC | WESBANCO INC | 64,238 | $1.305M | 0.0% | $20.32 | — | — | COM | 950810101 |
| FTV | FORTIVE CORP | 19,272 | $1.304M | 0.0% | $67.66 | — | — | COM | 34959J108 |
| ROCK | GIBRALTAR INDS INC | 27,127 | $1.302M | 0.0% | $48.00 | — | — | COM | 374689107 |
| ILTB | ISHARES TR | 18,282 | $1.302M | 0.0% | $71.22 | — | — | CORE LT USDB ETF | 464289479 |
| DAN | DANA INCORPORATED | 106,721 | $1.301M | 0.0% | $12.19 | — | — | COM | 235825205 |
| ES | EVERSOURCE ENERGY | 15,557 | $1.295M | 0.0% | $83.24 | — | — | COM | 30040W108 |
| — | BIOTELEMETRY INC | 28,580 | $1.292M | 0.0% | $45.21 | — | — | COM | 090672106 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 98,081 | $1.291M | 0.0% | $13.16 | — | — | PFD ETF | 46138E511 |
| TDAY | GANNETT CO INC | 933,542 | $1.289M | 0.0% | $1.38 | — | — | COM | 36472T109 |
| — | NIC INC | 56,055 | $1.287M | 0.0% | $22.96 | — | — | COM | 62914B100 |
| ETD | ETHAN ALLEN INTERIORS INC | 108,631 | $1.285M | 0.0% | $11.83 | — | — | COM | 297602104 |
| RMD | RESMED INC | 6,691 | $1.285M | 0.0% | $192.05 | — | — | COM | 761152107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,847 | $1.282M | 0.0% | $219.26 | — | — | UT SER 1 | 78467X109 |
| — | AMC ENTMT HLDGS INC | 298,825 | $1.282M | 0.0% | $4.29 | — | — | CL A COM | 00165C104 |
| — | ROYCE VALUE TR INC | 102,188 | $1.281M | 0.0% | $12.54 | — | — | COM | 780910105 |
| GKOS | GLAUKOS CORP | 33,319 | $1.28M | 0.0% | $38.42 | — | — | COM | 377322102 |
| — | CHAMPIONX CORPORATION | 130,400 | $1.273M | 0.0% | $9.76 | — | — | COM | 15872M104 |
| PLMR | PALOMAR HLDGS INC | 14,818 | $1.271M | 0.0% | $85.77 | — | — | COM | 69753M105 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,562 | $1.269M | 0.0% | $36.72 | — | — | COM | 440327104 |
| — | DYNAVAX TECHNOLOGIES CORP | 142,826 | $1.266M | 0.0% | $8.86 | — | — | COM NEW | 268158201 |
| — | WESTERN ASSET EMERGING MKTS | 102,659 | $1.265M | 0.0% | $12.32 | — | — | COM | 95766A101 |
| MLI | MUELLER INDS INC | 47,519 | $1.263M | 0.0% | $26.58 | — | — | COM | 624756102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,740 | $1.263M | 0.0% | $21.87 | — | — | SPONSORED ADR | 715684106 |
| — | CUBIC CORP | 26,210 | $1.259M | 0.0% | $48.04 | — | — | COM | 229669106 |
| GNL | GLOBAL NET LEASE INC | 74,883 | $1.253M | 0.0% | $16.73 | — | — | COM NEW | 379378201 |
| CVGW | CALAVO GROWERS INC | 20,430 | $1.25M | 0.0% | $61.18 | — | — | COM | 128246105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,146 | $1.249M | 0.0% | $77.36 | — | — | COM | 043436104 |
| HAE | HAEMONETICS CORP | 13,919 | $1.247M | 0.0% | $89.59 | — | — | COM | 405024100 |
| ACGL | ARCH CAP GROUP LTD | 43,465 | $1.245M | 0.0% | $28.64 | — | — | ORD | G0450A105 |
| FIX | COMFORT SYS USA INC | 30,527 | $1.244M | 0.0% | $40.75 | — | — | COM | 199908104 |
| RDY | DR REDDYS LABS LTD | 23,448 | $1.243M | 0.0% | $53.01 | — | — | ADR | 256135203 |
| — | INDEPENDENT BK GROUP INC | 30,623 | $1.241M | 0.0% | $40.53 | — | — | COM | 45384B106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,913 | $1.239M | 0.0% | $95.95 | — | — | COM | 127387108 |
| — | CHICOS FAS INC | 897,854 | $1.239M | 0.0% | $1.38 | — | — | COM | 168615102 |
| LTC | LTC PPTYS INC | 32,826 | $1.237M | 0.0% | $37.68 | — | — | COM | 502175102 |
| KIM | KIMCO RLTY CORP | 96,024 | $1.233M | 0.0% | $12.84 | — | — | COM | 49446R109 |
| KR | KROGER CO | 36,367 | $1.231M | 0.0% | $33.85 | — | — | COM | 501044101 |
| — | WELLS FARGO INCOME OPPORTUNI | 175,218 | $1.23M | 0.0% | $7.02 | — | — | WF INC OPPTY FD | 94987B105 |
| SABR | SABRE CORP | 152,111 | $1.226M | 0.0% | $8.06 | — | — | COM | 78573M104 |
| IBP | INSTALLED BLDG PRODS INC | 17,705 | $1.218M | 0.0% | $68.79 | — | — | COM | 45780R101 |
| JBL | JABIL INC | 37,887 | $1.215M | 0.0% | $32.07 | — | — | COM | 466313103 |
| — | EATON VANCE CORP | 31,472 | $1.215M | 0.0% | $38.61 | — | — | COM NON VTG | 278265103 |
| WWD | WOODWARD INC | 15,658 | $1.214M | 0.0% | $77.53 | — | — | COM | 980745103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,114 | $1.214M | 0.0% | $43.18 | — | — | COM | 04280A100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 34,977 | $1.21M | 0.0% | $34.59 | — | — | COM | 78377T107 |
| REM | ISHARES TR | 48,650 | $1.209M | 0.0% | $24.85 | — | — | MORTGE REL ETF | 46435G342 |
| — | ADTRAN INC | 110,626 | $1.209M | 0.0% | $10.93 | — | — | COM | 00738A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 103,077 | $1.208M | 0.0% | $11.72 | — | — | COM | 76118Y104 |
| — | BUNGE LIMITED | 29,321 | $1.206M | 0.0% | $41.13 | — | — | COM | G16962105 |
| — | ACCELERON PHARMA INC | 12,651 | $1.205M | 0.0% | $95.25 | — | — | COM | 00434H108 |
| ALGT | ALLEGIANT TRAVEL CO | 10,983 | $1.199M | 0.0% | $109.17 | — | — | COM | 01748X102 |
| PCAR | PACCAR INC | 15,990 | $1.197M | 0.0% | $74.86 | — | — | COM | 693718108 |
| BZH | BEAZER HOMES USA INC | 118,796 | $1.196M | 0.0% | $10.07 | — | — | COM NEW | 07556Q881 |
| — | UNITED TECHNOLOGIES CORP | 12,547 | $1.195M | 0.0% | $95.24 | — | — | COM | 913017109 |
| IYF | ISHARES TR | 12,288 | $1.195M | 0.0% | $97.25 | — | — | U.S. FINLS ETF | 464287788 |
| WOR | WORTHINGTON INDS INC | 32,005 | $1.194M | 0.0% | $37.31 | — | — | COM | 981811102 |
| BLMN | BLOOMIN BRANDS INC | 111,958 | $1.193M | 0.0% | $10.66 | — | — | COM | 094235108 |
| MMS | MAXIMUS INC | 16,937 | $1.193M | 0.0% | $70.44 | — | — | COM | 577933104 |
| — | MYOVANT SCIENCES LTD | 57,689 | $1.19M | 0.0% | $20.63 | — | — | COM | G637AM102 |
| LSTR | LANDSTAR SYS INC | 10,600 | $1.19M | 0.0% | $112.26 | — | — | COM | 515098101 |
| FLO | FLOWERS FOODS INC | 53,185 | $1.189M | 0.0% | $22.36 | — | — | COM | 343498101 |
| MXL | MAXLINEAR INC | 55,113 | $1.183M | 0.0% | $21.46 | — | — | COM | 57776J100 |
| F | FORD MTR CO DEL | 197,944 | $1.182M | 0.0% | $5.97 | — | — | COM | 345370860 |
| TTEK | TETRA TECH INC NEW | 14,945 | $1.182M | 0.0% | $79.09 | — | — | COM | 88162G103 |
| CMI | CUMMINS INC | 6,824 | $1.182M | 0.0% | $173.21 | — | — | COM | 231021106 |
| — | SKECHERS U S A INC | 37,617 | $1.18M | 0.0% | $31.37 | — | — | CL A | 830566105 |
| — | SYKES ENTERPRISES INC | 42,490 | $1.175M | 0.0% | $27.65 | — | — | COM | 871237103 |
| ARI | APOLLO COML REAL EST FIN INC | 119,740 | $1.175M | 0.0% | $9.81 | — | — | COM | 03762U105 |
| FCN | FTI CONSULTING INC | 10,248 | $1.174M | 0.0% | $114.56 | — | — | COM | 302941109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,954 | $1.173M | 0.0% | $197.01 | — | — | SHS | G96629103 |
| CYTK | CYTOKINETICS INC | 49,777 | $1.173M | 0.0% | $23.57 | — | — | COM NEW | 23282W605 |
| — | ARGO GROUP INTL HLDGS LTD | 33,668 | $1.172M | 0.0% | $34.81 | — | — | COM | G0464B107 |
| — | PARTY CITY HOLDCO INC | 785,455 | $1.171M | 0.0% | $1.49 | — | — | COM | 702149105 |
| — | FORWARD AIR CORP | 23,416 | $1.167M | 0.0% | $49.84 | — | — | COM | 349853101 |
| — | LAKELAND BANCORP INC | 102,814 | $1.166M | 0.0% | $11.34 | — | — | COM | 511637100 |
| — | EXTERRAN CORP | 216,379 | $1.166M | 0.0% | $5.39 | — | — | COM | 30227H106 |
| — | SPIRIT AIRLS INC | 65,413 | $1.165M | 0.0% | $17.81 | — | — | COM | 848577102 |
| IGLB | ISHARES TR | 18,300 | $1.164M | 0.0% | $63.61 | — | — | LNG TR CRPRT BD | 464289511 |
| — | COOPER TIRE & RUBR CO | 42,087 | $1.162M | 0.0% | $27.61 | — | — | COM | 216831107 |
| REZ | ISHARES TR | 19,325 | $1.161M | 0.0% | $60.08 | — | — | RESIDNL REAL EST | 464288562 |
| — | LUMINEX CORP DEL | 35,644 | $1.16M | 0.0% | $32.54 | — | — | COM | 55027E102 |
| HQY | HEALTHEQUITY INC | 19,723 | $1.157M | 0.0% | $58.66 | — | — | COM | 42226A107 |
| — | ENDO INTL PLC | 336,940 | $1.155M | 0.0% | $3.43 | — | — | SHS | G30401106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 16,700 | $1.154M | 0.0% | $69.10 | — | — | COM | 044186104 |
| HPQ | HP INC | 66,135 | $1.153M | 0.0% | $17.43 | — | — | COM | 40434L105 |
| — | LEGG MASON INC | 23,131 | $1.151M | 0.0% | $49.76 | — | — | COM | 524901105 |
| JRVR | JAMES RIV GROUP LTD | 25,546 | $1.15M | 0.0% | $45.02 | — | — | COM | G5005R107 |
| BSAC | BANCO SANTANDER CHILE NEW | 70,045 | $1.148M | 0.0% | $16.39 | — | — | SP ADR REP COM | 05965X109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 79,525 | $1.143M | 0.0% | $14.37 | — | — | COM | 006212104 |
| — | LOGMEIN INC | 13,473 | $1.142M | 0.0% | $84.76 | — | — | COM | 54142L109 |
| NMIH | NMI HLDGS INC | 70,932 | $1.141M | 0.0% | $16.09 | — | — | CL A | 629209305 |
| FFBC | FIRST FINL BANCORP OH | 81,998 | $1.139M | 0.0% | $13.89 | — | — | COM | 320209109 |
| MCK | MCKESSON CORP | 7,422 | $1.139M | 0.0% | $153.46 | — | — | COM | 58155Q103 |
| FAST | FASTENAL CO | 26,493 | $1.135M | 0.0% | $42.84 | — | — | COM | 311900104 |
| — | ABIOMED INC | 6,446 | $1.135M | 0.0% | $176.08 | — | — | COM | 003654100 |
| ASIX | ADVANSIX INC | 96,651 | $1.134M | 0.0% | $11.73 | — | — | COM | 00773T101 |
| — | BROOKFIELD REAL ASSETS INCOM | 68,000 | $1.133M | 0.0% | $16.66 | — | — | SHS BEN INT | 112830104 |
| RIG | TRANSOCEAN LTD | 617,564 | $1.13M | 0.0% | $1.83 | — | — | REG SHS | H8817H100 |
| MSA | MSA SAFETY INC | 9,873 | $1.13M | 0.0% | $114.45 | — | — | COM | 553498106 |
| PSMT | PRICESMART INC | 18,698 | $1.128M | 0.0% | $60.33 | — | — | COM | 741511109 |
| DK | DELEK US HLDGS INC NEW | 64,793 | $1.128M | 0.0% | $17.41 | — | — | COM | 24665A103 |
| CALM | CAL MAINE FOODS INC | 25,350 | $1.128M | 0.0% | $44.50 | — | — | COM NEW | 128030202 |
| ABR | ARBOR RLTY TR INC | 122,000 | $1.127M | 0.0% | $9.24 | — | — | COM | 038923108 |
| UPBD | RENT A CTR INC NEW | 40,514 | $1.127M | 0.0% | $27.82 | — | — | COM | 76009N100 |
| OGS | ONE GAS INC | 14,604 | $1.125M | 0.0% | $77.03 | — | — | COM | 68235P108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,623 | $1.124M | 0.0% | $54.50 | — | — | MORTG-BACK SEC | 92206C771 |
| — | CABOT MICROELECTRONICS CORP | 8,028 | $1.12M | 0.0% | $139.51 | — | — | COM | 12709P103 |
| — | HERCULES CAPITAL INC | 1,150,000 | $1.12M | 0.0% | $0.97 | — | — | DBCV 4.375% 2/0 | 427096AF9 |
| — | ARCONIC CORPORATION | 80,326 | $1.119M | 0.0% | $13.93 | — | — | COM | 03966V107 |
| DAR | DARLING INGREDIENTS INC | 45,378 | $1.117M | 0.0% | $24.62 | — | — | COM | 237266101 |
| BLV | VANGUARD BD INDEX FDS | 10,471 | $1.117M | 0.0% | $106.68 | — | — | LONG TERM BOND | 921937793 |
| — | TERRITORIAL BANCORP INC | 46,931 | $1.116M | 0.0% | $23.78 | — | — | COM | 88145X108 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,749 | $1.114M | 0.0% | $20.73 | — | — | BULSHS 2023 CB | 46138J866 |
| VICR | VICOR CORP | 15,483 | $1.114M | 0.0% | $71.95 | — | — | COM | 925815102 |
| PRU | PRUDENTIAL FINL INC | 18,269 | $1.113M | 0.0% | $60.92 | — | — | COM | 744320102 |
| INFY | INFOSYS LTD | 115,117 | $1.112M | 0.0% | $9.66 | — | — | SPONSORED ADR | 456788108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,819 | $1.109M | 0.0% | $33.79 | — | — | CL A NON-VTG | 153527205 |
| — | BLACKROCK ENHANCED EQUITY DI | 150,794 | $1.107M | 0.0% | $7.34 | — | — | COM | 09251A104 |
| UE | URBAN EDGE PPTYS | 93,182 | $1.106M | 0.0% | $11.87 | — | — | COM | 91704F104 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,392 | $1.103M | 0.0% | $11.33 | — | — | COM | 76131N101 |
| — | NUVEEN AMT FREE MUN CR INC F | 77,060 | $1.102M | 0.0% | $14.30 | — | — | COM | 67071L106 |
| KN | KNOWLES CORP | 72,012 | $1.099M | 0.0% | $15.26 | — | — | COM | 49926D109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,716 | $1.096M | 0.0% | $42.62 | — | — | COM | 98311A105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,372 | $1.077M | 0.0% | $128.64 | — | — | COM | 030420103 |
| GAP | GAP INC | 84,764 | $1.07M | 0.0% | $12.62 | — | — | COM | 364760108 |
| ENPH | ENPHASE ENERGY INC | 22,483 | $1.07M | 0.0% | $47.59 | — | — | COM | 29355A107 |
| ICUI | ICU MED INC | 5,800 | $1.069M | 0.0% | $184.31 | — | — | COM | 44930G107 |
| MAR | MARRIOTT INTL INC NEW | 12,450 | $1.067M | 0.0% | $85.70 | — | — | CL A | 571903202 |
| CULP | CULP INC | 123,656 | $1.065M | 0.0% | $8.61 | — | — | COM | 230215105 |
| — | TWO HBRS INVT CORP | 211,114 | $1.064M | 0.0% | $5.04 | — | — | COM NEW | 90187B408 |
| — | GRACE W R & CO DEL NEW | 20,909 | $1.063M | 0.0% | $50.84 | — | — | COM | 38388F108 |
| THRM | GENTHERM INC | 27,286 | $1.061M | 0.0% | $38.88 | — | — | COM | 37253A103 |
| — | QEP RESOURCES INC | 822,517 | $1.061M | 0.0% | $1.29 | — | — | COM | 74733V100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 13,647 | $1.06M | 0.0% | $77.67 | — | — | COM | 808625107 |
| WMB | WILLIAMS COS INC | 55,634 | $1.058M | 0.0% | $19.02 | — | — | COM | 969457100 |
| RGR | STURM RUGER & CO INC | 13,902 | $1.057M | 0.0% | $76.03 | — | — | COM | 864159108 |
| VYM | VANGUARD WHITEHALL FDS | 14,282 | $1.052M | 0.0% | $73.66 | — | — | HIGH DIV YLD | 921946406 |
| AYI | ACUITY BRANDS INC | 10,966 | $1.05M | 0.0% | $95.75 | — | — | COM | 00508Y102 |
| ADUS | ADDUS HOMECARE CORP | 11,330 | $1.049M | 0.0% | $92.59 | — | — | COM | 006739106 |
| — | NUVEEN PFD & INCM SECURTIES | 124,100 | $1.049M | 0.0% | $8.45 | — | — | COM | 67072C105 |
| OPITQ | OFFICE PPTYS INCOME TR | 40,345 | $1.048M | 0.0% | $25.98 | — | — | COM SHS BEN INT | 67623C109 |
| MATX | MATSON INC | 36,026 | $1.048M | 0.0% | $29.09 | — | — | COM | 57686G105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 52,611 | $1.048M | 0.0% | $19.92 | — | — | SPONSORED ADS A | 92763W103 |
| AGM | FEDERAL AGRIC MTG CORP | 16,353 | $1.047M | 0.0% | $64.02 | — | — | CL C | 313148306 |
| OSIS | OSI SYSTEMS INC | 14,020 | $1.046M | 0.0% | $74.61 | — | — | COM | 671044105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,969 | $1.044M | 0.0% | $23.74 | — | — | COM | 868459108 |
| HXL | HEXCEL CORP NEW | 23,064 | $1.043M | 0.0% | $45.22 | — | — | COM | 428291108 |
| FSLR | FIRST SOLAR INC | 21,064 | $1.043M | 0.0% | $49.52 | — | — | COM | 336433107 |
| EMGF | ISHARES INC | 30,296 | $1.041M | 0.0% | $34.36 | — | — | MLT FCTR EMG MKT | 46434G889 |
| STT | STATE STR CORP | 16,279 | $1.035M | 0.0% | $63.58 | — | — | COM | 857477103 |
| OPLN | KAR AUCTION SVCS INC | 75,132 | $1.034M | 0.0% | $13.76 | — | — | COM | 48238T109 |
| GTX | GARRETT MOTION INC | 186,660 | $1.034M | 0.0% | $5.54 | — | — | COM | 366505105 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,056 | $1.032M | 0.0% | $13.94 | — | — | COM | 258622109 |
| — | BANKFINANCIAL CORP | 122,542 | $1.03M | 0.0% | $8.41 | — | — | COM | 06643P104 |
| CTAS | CINTAS CORP | 3,865 | $1.029M | 0.0% | $266.24 | — | — | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,692 | $1.025M | 0.0% | $39.90 | — | — | COM | 039483102 |
| — | GLU MOBILE INC | 110,153 | $1.021M | 0.0% | $9.27 | — | — | COM | 379890106 |
| FBP | FIRST BANCORP P R | 182,602 | $1.021M | 0.0% | $5.59 | — | — | COM NEW | 318672706 |
| TDG | TRANSDIGM GROUP INC | 2,306 | $1.019M | 0.0% | $441.89 | — | — | COM | 893641100 |
| PBF | PBF ENERGY INC | 99,520 | $1.019M | 0.0% | $10.24 | — | — | CL A | 69318G106 |
| HOG | HARLEY DAVIDSON INC | 42,371 | $1.007M | 0.0% | $23.77 | — | — | COM | 412822108 |
| XPHTX | PIONEER HIGH INCOME TR | 135,166 | $1.006M | 0.0% | $7.44 | — | — | COM | 72369H106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,638 | $1.005M | 0.0% | $79.52 | — | — | SH BEN INT | 91359E105 |
| AMCX | AMC NETWORKS INC | 42,913 | $1.004M | 0.0% | $23.40 | — | — | CL A | 00164V103 |
| TNC | TENNANT CO | 15,444 | $1.004M | 0.0% | $65.01 | — | — | COM | 880345103 |
| INSM | INSMED INC | 36,264 | $999K | 0.0% | $27.55 | — | — | COM PAR $.01 | 457669307 |
| GMED | GLOBUS MED INC | 20,902 | $997K | 0.0% | $47.70 | — | — | CL A | 379577208 |
| — | INVITAE CORP | 32,911 | $997K | 0.0% | $30.29 | — | — | COM | 46185L103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 16,075 | $997K | 0.0% | $62.02 | — | — | SPON ADR UNITS | 344419106 |
| CRUS | CIRRUS LOGIC INC | 16,126 | $996K | 0.0% | $61.76 | — | — | COM | 172755100 |
| GIII | G III APPAREL GROUP LTD | 74,747 | $994K | 0.0% | $13.30 | — | — | COM | 36237H101 |
| SWK | STANLEY BLACK & DECKER INC | 7,128 | $994K | 0.0% | $139.45 | — | — | COM | 854502101 |
| AXSM | AXSOME THERAPEUTICS INC | 12,074 | $993K | 0.0% | $82.24 | — | — | COM | 05464T104 |
| VDC | VANGUARD WORLD FDS | 7,208 | $993K | 0.0% | $137.76 | — | — | CONSUM STP ETF | 92204A207 |
| — | PERFICIENT INC | 27,690 | $991K | 0.0% | $35.79 | — | — | COM | 71375U101 |
| — | LIONS GATE ENTMNT CORP | 145,089 | $991K | 0.0% | $6.83 | — | — | CL B NON VTG | 535919500 |
| VVV | VALVOLINE INC | 51,113 | $988K | 0.0% | $19.33 | — | — | COM | 92047W101 |
| SCHD | SCHWAB STRATEGIC TR | 21,959 | $988K | 0.0% | $44.99 | — | — | US DIVIDEND EQ | 808524797 |
| AMSF | AMERISAFE INC | 16,157 | $988K | 0.0% | $61.15 | — | — | COM | 03071H100 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,718 | $987K | 0.0% | $127.88 | — | — | COM | 83088M102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,033 | $986K | 0.0% | $75.65 | — | — | COM | 030506109 |
| — | CONSOLIDATED COMM HLDGS INC | 145,370 | $984K | 0.0% | $6.77 | — | — | COM | 209034107 |
| TT | TRANE TECHNOLOGIES PLC | 11,062 | $984K | 0.0% | $88.95 | — | — | SHS | G8994E103 |
| TTMI | TTM TECHNOLOGIES INC | 82,703 | $981K | 0.0% | $11.86 | — | — | COM | 87305R109 |
| — | BNY MELLON HIGH YIELD STRATE | 381,832 | $977K | 0.0% | $2.56 | — | — | SH BEN INT | 09660L105 |
| — | ANGLOGOLD ASHANTI LIMITED | 33,152 | $977K | 0.0% | $29.47 | — | — | SPONSORED ADR | 035128206 |
| CWCO | CONSOLIDATED WATER CO INC | 67,638 | $976K | 0.0% | $14.43 | — | — | ORD | G23773107 |
| RGNX | REGENXBIO INC | 26,496 | $976K | 0.0% | $36.84 | — | — | COM | 75901B107 |
| — | SPECTRUM PHARMACEUTICALS INC | 288,708 | $976K | 0.0% | $3.38 | — | — | COM | 84763A108 |
| EFG | ISHARES TR | 13,695 | $974K | 0.0% | $71.12 | — | — | EAFE GRWTH ETF | 464288885 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,049 | $973K | 0.0% | $74.57 | — | — | COM | 008252108 |
| TME | TENCENT MUSIC ENTMT GROUP | 72,236 | $972K | 0.0% | $13.46 | — | — | SPON ADS | 88034P109 |
| CRI | CARTERS INC | 12,047 | $972K | 0.0% | $80.68 | — | — | COM | 146229109 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,134 | $972K | 0.0% | $27.67 | — | — | COM | 909907107 |
| JEF | JEFFERIES FINL GROUP INC | 62,380 | $970K | 0.0% | $15.55 | — | — | COM | 47233W109 |
| JHG | JANUS HENDERSON GROUP PLC | 45,677 | $967K | 0.0% | $21.17 | — | — | ORD SHS | G4474Y214 |
| — | FLEETCOR TECHNOLOGIES INC | 3,843 | $967K | 0.0% | $251.63 | — | — | COM | 339041105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 176,383 | $966K | 0.0% | $5.48 | — | — | COM CL A | 53115L104 |
| — | DSP GROUP INC | 60,714 | $964K | 0.0% | $15.88 | — | — | COM | 23332B106 |
| — | TEMPLETON GLOBAL INCOME FD | 179,513 | $964K | 0.0% | $5.37 | — | — | COM | 880198106 |
| — | KAMAN CORP | 23,139 | $963K | 0.0% | $41.62 | — | — | COM | 483548103 |
| QLYS | QUALYS INC | 9,255 | $963K | 0.0% | $104.05 | — | — | COM | 74758T303 |
| FUTY | FIDELITY COVINGTON TR | 26,790 | $962K | 0.0% | $35.91 | — | — | MSCI UTILS INDEX | 316092865 |
| MYGN | MYRIAD GENETICS INC | 84,723 | $961K | 0.0% | $11.34 | — | — | COM | 62855J104 |
| — | PREFERRED APT CMNTYS INC | 126,357 | $960K | 0.0% | $7.60 | — | — | COM | 74039L103 |
| NHI | NATIONAL HEALTH INVS INC | 15,800 | $959K | 0.0% | $60.70 | — | — | COM | 63633D104 |
| AX | AXOS FINANCIAL INC | 43,442 | $959K | 0.0% | $22.08 | — | — | COM | 05465C100 |
| EFX | EQUIFAX INC | 5,566 | $957K | 0.0% | $171.94 | — | — | COM | 294429105 |
| AEE | AMEREN CORP | 13,591 | $956K | 0.0% | $70.34 | — | — | COM | 023608102 |
| XHB | SPDR SER TR | 21,759 | $955K | 0.0% | $43.89 | — | — | S&P HOMEBUILD | 78464A888 |
| — | WELLS FARGO GLOBAL DIVIDEND | 220,220 | $954K | 0.0% | $4.33 | — | — | COM | 94987C103 |
| — | EATON VANCE SR FLTNG RTE TR | 84,100 | $952K | 0.0% | $11.32 | — | — | COM | 27828Q105 |
| HOPE | HOPE BANCORP INC | 103,114 | $951K | 0.0% | $9.22 | — | — | COM | 43940T109 |
| — | WESTERN ASSET MTG CAP CORP | 346,984 | $951K | 0.0% | $2.74 | — | — | COM | 95790D105 |
| OLP | ONE LIBERTY PPTYS INC | 53,698 | $946K | 0.0% | $17.62 | — | — | COM | 682406103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,301 | $943K | 0.0% | $65.94 | — | — | COM | 398905109 |
| STRA | STRATEGIC ED INC | 6,137 | $943K | 0.0% | $153.66 | — | — | COM | 86272C103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,824 | $942K | 0.0% | $73.46 | — | — | COM | 43300A203 |
| — | CORE MARK HOLDING CO INC | 37,738 | $942K | 0.0% | $24.96 | — | — | COM | 218681104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,869 | $941K | 0.0% | $43.03 | — | — | COM NEW | 049164205 |
| EIX | EDISON INTL | 17,331 | $941K | 0.0% | $54.30 | — | — | COM | 281020107 |
| SMTC | SEMTECH CORP | 17,997 | $940K | 0.0% | $52.23 | — | — | COM | 816850101 |
| — | TABULA RASA HEALTHCARE INC | 17,149 | $939K | 0.0% | $54.76 | — | — | COM | 873379101 |
| FPE | FIRST TR EXCH TRADED FD III | 57,196 | $938K | 0.0% | $16.40 | — | — | PFD SECS INC ETF | 33739E108 |
| — | CADENCE BANCORPORATION | 105,406 | $934K | 0.0% | $8.86 | — | — | CL A | 12739A100 |
| — | CARDIOVASCULAR SYS INC DEL | 29,525 | $932K | 0.0% | $31.57 | — | — | COM | 141619106 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 19,677 | $923K | 0.0% | $46.91 | — | — | S&P500 LOW VOL | 46138E354 |
| GGB | GERDAU SA | 311,742 | $923K | 0.0% | $2.96 | — | — | SPON ADR REP PFD | 373737105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 166,770 | $922K | 0.0% | $5.53 | — | — | COM | 252784301 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 136,057 | $921K | 0.0% | $6.77 | — | — | COM | 01988P108 |
| PRDO | PERDOCEO ED CORP | 57,805 | $921K | 0.0% | $15.93 | — | — | COM | 71363P106 |
| WPC | WP CAREY INC | 13,614 | $921K | 0.0% | $67.65 | — | — | COM | 92936U109 |
| KHC | KRAFT HEINZ CO | 28,838 | $920K | 0.0% | $31.90 | — | — | COM | 500754106 |
| BMRC | BANK OF MARIN BANCORP | 27,553 | $919K | 0.0% | $33.35 | — | — | COM | 063425102 |
| CTVA | CORTEVA INC | 34,318 | $919K | 0.0% | $26.78 | — | — | COM | 22052L104 |
| PPL | PPL CORP | 35,555 | $919K | 0.0% | $25.85 | — | — | COM | 69351T106 |
| BBY | BEST BUY INC | 10,515 | $918K | 0.0% | $87.30 | — | — | COM | 086516101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 19,453 | $914K | 0.0% | $46.99 | — | — | COM NEW | 457985208 |
| PFFD | GLOBAL X FDS | 41,741 | $913K | 0.0% | $21.87 | — | — | US PFD ETF | 37954Y657 |
| CHRS | COHERUS BIOSCIENCES INC | 51,046 | $912K | 0.0% | $17.87 | — | — | COM | 19249H103 |
| IRT | INDEPENDENCE RLTY TR INC | 79,272 | $911K | 0.0% | $11.49 | — | — | COM | 45378A106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 68,677 | $910K | 0.0% | $13.25 | — | — | SHS | 67075G103 |
| PFS | PROVIDENT FINL SVCS INC | 63,005 | $910K | 0.0% | $14.44 | — | — | COM | 74386T105 |
| RLI | RLI CORP | 11,045 | $907K | 0.0% | $82.12 | — | — | COM | 749607107 |
| TRTX | TPG RE FIN TR INC | 104,842 | $902K | 0.0% | $8.60 | — | — | COM | 87266M107 |
| EAT | BRINKER INTL INC | 37,470 | $899K | 0.0% | $23.99 | — | — | COM | 109641100 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 9,159 | $898K | 0.0% | $98.05 | — | — | S&P500 EQL IND | 46137V324 |
| NVRI | HARSCO CORP | 66,028 | $892K | 0.0% | $13.51 | — | — | COM | 415864107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 14,111 | $890K | 0.0% | $63.07 | — | — | COM | 37890U108 |
| COKE | COCA COLA CONSOLIDATED INC | 3,885 | $890K | 0.0% | $229.09 | — | — | COM | 191098102 |
| KEX | KIRBY CORP | 16,585 | $888K | 0.0% | $53.54 | — | — | COM | 497266106 |
| XHR | XENIA HOTELS & RESORTS INC | 94,966 | $886K | 0.0% | $9.33 | — | — | COM | 984017103 |
| KBR | KBR INC | 39,308 | $886K | 0.0% | $22.54 | — | — | COM | 48242W106 |
| EGBN | EAGLE BANCORP INC MD | 26,949 | $883K | 0.0% | $32.77 | — | — | COM | 268948106 |
| CHCO | CITY HLDG CO | 13,517 | $881K | 0.0% | $65.18 | — | — | COM | 177835105 |
| — | COHERENT INC | 6,700 | $878K | 0.0% | $131.04 | — | — | COM | 192479103 |
| IMCV | ISHARES TR | 8,200 | $877K | 0.0% | $106.95 | — | — | MRGSTR MD CP VAL | 464288406 |
| — | PERSPECTA INC | 37,706 | $876K | 0.0% | $23.23 | — | — | COM | 715347100 |
| ASTE | ASTEC INDS INC | 18,896 | $875K | 0.0% | $46.31 | — | — | COM | 046224101 |
| — | DRIL QUIP INC | 29,347 | $874K | 0.0% | $29.78 | — | — | COM | 262037104 |
| PLCE | CHILDRENS PL INC | 23,326 | $873K | 0.0% | $37.43 | — | — | COM | 168905107 |
| CEVA | CEVA INC | 23,333 | $873K | 0.0% | $37.41 | — | — | COM | 157210105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,112 | $872K | 0.0% | $33.39 | — | — | COM | 808541106 |
| MKTX | MARKETAXESS HLDGS INC | 1,738 | $871K | 0.0% | $501.15 | — | — | COM | 57060D108 |
| — | GMS INC | 35,423 | $871K | 0.0% | $24.59 | — | — | COM | 36251C103 |
| BBD | BANCO BRADESCO S A | 228,318 | $870K | 0.0% | $3.81 | — | — | SP ADR PFD NEW | 059460303 |
| UVV | UNIVERSAL CORP VA | 20,449 | $869K | 0.0% | $42.50 | — | — | COM | 913456109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,626 | $869K | 0.0% | $131.15 | — | — | NY ARCA BIOTECH | 33733E203 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 38,254 | $866K | 0.0% | $22.64 | — | — | COM | 67075A106 |
| VISN | COMMSCOPE HLDG CO INC | 103,976 | $866K | 0.0% | $8.33 | — | — | COM | 20337X109 |
| ACIW | ACI WORLDWIDE INC | 32,029 | $864K | 0.0% | $26.98 | — | — | COM | 004498101 |
| SGI | TEMPUR SEALY INTL INC | 11,959 | $860K | 0.0% | $71.91 | — | — | COM | 88023U101 |
| INCY | INCYTE CORP | 8,274 | $860K | 0.0% | $103.94 | — | — | COM | 45337C102 |
| FHN | FIRST HORIZON NATL CORP | 86,149 | $858K | 0.0% | $9.96 | — | — | COM | 320517105 |
| OSBC | OLD SECOND BANCORP INC ILL | 110,163 | $857K | 0.0% | $7.78 | — | — | COM | 680277100 |
| — | VIACOMCBS INC | 36,670 | $855K | 0.0% | $23.32 | — | — | CL B | 92556H206 |
| ATO | ATMOS ENERGY CORP | 8,575 | $853K | 0.0% | $99.48 | — | — | COM | 049560105 |
| MUSA | MURPHY USA INC | 7,577 | $853K | 0.0% | $112.58 | — | — | COM | 626755102 |
| — | FLAGSTAR BANCORP INC | 28,965 | $852K | 0.0% | $29.41 | — | — | COM PAR .001 | 337930705 |
| FTNT | FORTINET INC | 6,210 | $852K | 0.0% | $137.20 | — | — | COM | 34959E109 |
| — | WADDELL & REED FINL INC | 54,928 | $852K | 0.0% | $15.51 | — | — | CL A | 930059100 |
| TKR | TIMKEN CO | 18,690 | $850K | 0.0% | $45.48 | — | — | COM | 887389104 |
| MZTI | LANCASTER COLONY CORP | 5,472 | $848K | 0.0% | $154.97 | — | — | COM | 513847103 |
| CLH | CLEAN HARBORS INC | 14,125 | $847K | 0.0% | $59.96 | — | — | COM | 184496107 |
| VLY | VALLEY NATL BANCORP | 108,200 | $846K | 0.0% | $7.82 | — | — | COM | 919794107 |
| URBN | URBAN OUTFITTERS INC | 55,595 | $846K | 0.0% | $15.22 | — | — | COM | 917047102 |
| NPO | ENPRO INDS INC | 17,171 | $846K | 0.0% | $49.27 | — | — | COM | 29355X107 |
| — | INVESCO SR INCOME TR | 243,925 | $844K | 0.0% | $3.46 | — | — | COM | 46131H107 |
| HSTM | HEALTHSTREAM INC | 38,065 | $842K | 0.0% | $22.12 | — | — | COM | 42222N103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 20,574 | $841K | 0.0% | $40.88 | — | — | COM | 20369C106 |
| — | BLACKROCK CAP INVT CORP | 314,524 | $840K | 0.0% | $2.67 | — | — | COM | 092533108 |
| — | GCP APPLIED TECHNOLOGIES INC | 45,167 | $839K | 0.0% | $18.58 | — | — | COM | 36164Y101 |
| VALE | VALE S A | 81,147 | $837K | 0.0% | $10.31 | — | — | SPONSORED ADS | 91912E105 |
| — | SANDY SPRING BANCORP INC | 33,761 | $837K | 0.0% | $24.79 | — | — | COM | 800363103 |
| LNN | LINDSAY CORP | 9,069 | $836K | 0.0% | $92.18 | — | — | COM | 535555106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 32,560 | $835K | 0.0% | $25.64 | — | — | RISNG DIVD ACHIV | 33738R506 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,926 | $835K | 0.0% | $49.33 | — | — | ULTRA SHRT DUR | 46090A887 |
| ALG | ALAMO GROUP INC | 8,140 | $835K | 0.0% | $102.58 | — | — | COM | 011311107 |
| — | MERIDIAN BIOSCIENCE INC | 35,822 | $834K | 0.0% | $23.28 | — | — | COM | 589584101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 10,623 | $831K | 0.0% | $78.23 | — | — | FTSE SMCAP ETF | 922042718 |
| HL | HECLA MNG CO | 254,140 | $831K | 0.0% | $3.27 | — | — | COM | 422704106 |
| — | PINNACLE FINL PARTNERS INC | 19,695 | $827K | 0.0% | $41.99 | — | — | COM | 72346Q104 |
| — | NEW YORK MTG TR INC | 315,945 | $825K | 0.0% | $2.61 | — | — | COM PAR $.02 | 649604501 |
| TCBI | TEXAS CAP BANCSHARES INC | 26,652 | $823K | 0.0% | $30.88 | — | — | COM | 88224Q107 |
| — | FERRO CORP | 68,839 | $822K | 0.0% | $11.94 | — | — | COM | 315405100 |
| MHO | M/I HOMES INC | 23,874 | $822K | 0.0% | $34.43 | — | — | COM | 55305B101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,764 | $821K | 0.0% | $10.29 | — | — | COM SHS BEN INT | 288578107 |
| MRTN | MARTEN TRANS LTD | 32,602 | $820K | 0.0% | $25.15 | — | — | COM | 573075108 |
| UNFI | UNITED NAT FOODS INC | 44,899 | $818K | 0.0% | $18.22 | — | — | COM | 911163103 |
| JBLU | JETBLUE AWYS CORP | 74,504 | $812K | 0.0% | $10.90 | — | — | COM | 477143101 |
| — | RENEWABLE ENERGY GROUP INC | 32,685 | $810K | 0.0% | $24.78 | — | — | COM NEW | 75972A301 |
| OFG | OFG BANCORP | 60,537 | $809K | 0.0% | $13.36 | — | — | COM | 67103X102 |
| BRKR | BRUKER CORP | 19,868 | $808K | 0.0% | $40.67 | — | — | COM | 116794108 |
| NVT | NVENT ELECTRIC PLC | 43,166 | $808K | 0.0% | $18.72 | — | — | SHS | G6700G107 |
| HTLD | HEARTLAND EXPRESS INC | 38,813 | $808K | 0.0% | $20.82 | — | — | COM | 422347104 |
| EXP | EAGLE MATERIALS INC | 11,496 | $807K | 0.0% | $70.20 | — | — | COM | 26969P108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,159 | $806K | 0.0% | $9.14 | — | — | SPONSORED ADR | 204448104 |
| MBWM | MERCANTILE BANK CORP | 35,658 | $806K | 0.0% | $22.60 | — | — | COM | 587376104 |
| TSN | TYSON FOODS INC | 13,496 | $806K | 0.0% | $59.72 | — | — | CL A | 902494103 |
| XLY | SELECT SECTOR SPDR TR | 8,202 | $804K | 0.0% | $98.02 | — | — | SBI CONS DISCR | 81369Y407 |
| — | AT HOME GROUP INC | 123,866 | $804K | 0.0% | $6.49 | — | — | COM | 04650Y100 |
| CAKE | CHEESECAKE FACTORY INC | 35,008 | $802K | 0.0% | $22.91 | — | — | COM | 163072101 |
| PUMP | PROPETRO HLDG CORP | 155,925 | $802K | 0.0% | $5.14 | — | — | COM | 74347M108 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,391 | $800K | 0.0% | $59.74 | — | — | COM | 24344T101 |
| NEU | NEWMARKET CORP | 1,994 | $799K | 0.0% | $400.70 | — | — | COM | 651587107 |
| — | FARO TECHNOLOGIES INC | 14,831 | $795K | 0.0% | $53.60 | — | — | COM | 311642102 |
| — | NUVEEN SHT DUR CR OPP FD | 67,162 | $792K | 0.0% | $11.79 | — | — | COM | 67074X107 |
| ZD | J2 GLOBAL INC | 12,522 | $792K | 0.0% | $63.25 | — | — | COM | 48123V102 |
| — | TUPPERWARE BRANDS CORP | 166,442 | $791K | 0.0% | $4.75 | — | — | COM | 899896104 |
| DNOW | NOW INC | 91,493 | $790K | 0.0% | $8.63 | — | — | COM | 67011P100 |
| LNTH | LANTHEUS HLDGS INC | 55,276 | $790K | 0.0% | $14.29 | — | — | COM | 516544103 |
| TOTL | SSGA ACTIVE ETF TR | 16,437 | $788K | 0.0% | $47.94 | — | — | SPDR TR TACTIC | 78467V848 |
| — | NUVASIVE INC | 14,157 | $788K | 0.0% | $55.66 | — | — | COM | 670704105 |
| CAG | CONAGRA BRANDS INC | 22,336 | $786K | 0.0% | $35.19 | — | — | COM | 205887102 |
| UMH | UMH PPTYS INC | 60,760 | $785K | 0.0% | $12.92 | — | — | COM | 903002103 |
| RYZ | RYERSON HLDG CORP | 139,545 | $785K | 0.0% | $5.63 | — | — | COM | 783754104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,190 | $784K | 0.0% | $15.62 | — | — | COM NEW | 50077B207 |
| EPAC | ENERPAC TOOL GROUP CORP | 44,509 | $783K | 0.0% | $17.59 | — | — | CL A COM | 292765104 |
| HOV | HOVNANIAN ENTERPRISES INC | 33,416 | $782K | 0.0% | $23.40 | — | — | CL A NEW | 442487401 |
| — | UMPQUA HLDGS CORP | 73,540 | $782K | 0.0% | $10.63 | — | — | COM | 904214103 |
| INVA | INNOVIVA INC | 55,972 | $782K | 0.0% | $13.97 | — | — | COM | 45781M101 |
| BLKB | BLACKBAUD INC | 13,707 | $782K | 0.0% | $57.05 | — | — | COM | 09227Q100 |
| MTDR | MATADOR RES CO | 91,712 | $780K | 0.0% | $8.50 | — | — | COM | 576485205 |
| — | ATARA BIOTHERAPEUTICS INC | 53,455 | $779K | 0.0% | $14.57 | — | — | COM | 046513107 |
| PEBO | PEOPLES BANCORP INC | 36,510 | $777K | 0.0% | $21.28 | — | — | COM | 709789101 |
| MGV | VANGUARD WORLD FD | 11,767 | $777K | 0.0% | $66.03 | — | — | MEGA CAP VAL ETF | 921910840 |
| LEN | LENNAR CORP | 12,593 | $776K | 0.0% | $61.62 | — | — | CL A | 526057104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,783 | $774K | 0.0% | $65.69 | — | — | SHS - A - | N53745100 |
| — | PGT INNOVATIONS INC | 49,322 | $773K | 0.0% | $15.67 | — | — | COM | 69336V101 |
| — | FIRSTCASH INC | 11,447 | $772K | 0.0% | $67.44 | — | — | COM | 33767D105 |
| FCX | FREEPORT-MCMORAN INC | 66,584 | $770K | 0.0% | $11.56 | — | — | CL B | 35671D857 |
| RODM | LATTICE STRATEGIES TR | 34,906 | $769K | 0.0% | $22.03 | — | — | HARTFORD MLT ETF | 518416102 |
| — | MERSANA THERAPEUTICS INC | 32,807 | $768K | 0.0% | $23.41 | — | — | COM | 59045L106 |
| EIG | EMPLOYERS HOLDINGS INC | 25,424 | $767K | 0.0% | $30.17 | — | — | COM | 292218104 |
| RAMP | LIVERAMP HLDGS INC | 18,051 | $767K | 0.0% | $42.49 | — | — | COM | 53815P108 |
| HFWA | HERITAGE FINL CORP WASH | 38,298 | $766K | 0.0% | $20.00 | — | — | COM | 42722X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,517 | $766K | 0.0% | $27.84 | — | — | COM NEW | 054540208 |
| AKBA | AKEBIA THERAPEUTICS INC | 56,454 | $766K | 0.0% | $13.57 | — | — | COM | 00972D105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 158,237 | $765K | 0.0% | $4.83 | — | — | COM | 92912T100 |
| OSPN | ONESPAN INC | 27,332 | $763K | 0.0% | $27.92 | — | — | COM | 68287N100 |
| OXY | OCCIDENTAL PETE CORP | 41,623 | $762K | 0.0% | $18.31 | — | — | COM | 674599105 |
| MSEX | MIDDLESEX WATER CO | 11,289 | $758K | 0.0% | $67.15 | — | — | COM | 596680108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 20,646 | $758K | 0.0% | $36.71 | — | — | SPONSORED ADS A | 98980A105 |
| TCOM | TRIP COM GROUP LTD | 29,224 | $758K | 0.0% | $25.94 | — | — | ADS | 89677Q107 |
| — | PROVIDENCE SVC CORP | 9,577 | $756K | 0.0% | $78.94 | — | — | COM | 743815102 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,397 | $756K | 0.0% | $22.64 | — | — | COM | 90385V107 |
| ENS | ENERSYS | 11,727 | $755K | 0.0% | $64.38 | — | — | COM | 29275Y102 |
| — | LIVENT CORP | 122,345 | $754K | 0.0% | $6.16 | — | — | COM | 53814L108 |
| — | INTL FCSTONE INC | 13,673 | $752K | 0.0% | $55.00 | — | — | COM | 46116V105 |
| — | BLACKROCK RES & COMMODITIES | 122,744 | $752K | 0.0% | $6.13 | — | — | SHS | 09257A108 |
| — | EXTENDED STAY AMER INC | 67,134 | $751K | 0.0% | $11.19 | — | — | UNIT 99/99/9999B | 30224P200 |
| IYR | ISHARES TR | 10,715 | $749K | 0.0% | $69.90 | — | — | U.S. REAL ES ETF | 464287739 |
| GVA | GRANITE CONSTR INC | 39,140 | $749K | 0.0% | $19.14 | — | — | COM | 387328107 |
| USNA | USANA HEALTH SCIENCES INC | 10,202 | $749K | 0.0% | $73.42 | — | — | COM | 90328M107 |
| FSP | FRANKLIN STR PPTYS CORP | 147,243 | $749K | 0.0% | $5.09 | — | — | COM | 35471R106 |
| STBA | S & T BANCORP INC | 31,862 | $747K | 0.0% | $23.44 | — | — | COM | 783859101 |
| SCHA | SCHWAB STRATEGIC TR | 14,489 | $746K | 0.0% | $51.49 | — | — | US SML CAP ETF | 808524607 |
| CAL | CALERES INC | 89,348 | $745K | 0.0% | $8.34 | — | — | COM | 129500104 |
| — | ALLIANZGI EQUITY & CONV INCO | 33,150 | $745K | 0.0% | $22.47 | — | — | COM | 018829101 |
| — | AMCOR PLC | 72,828 | $744K | 0.0% | $10.22 | — | — | ORD | G0250X107 |
| — | COLUMBIA PPTY TR INC | 56,255 | $739K | 0.0% | $13.14 | — | — | COM NEW | 198287203 |
| — | SURMODICS INC | 17,033 | $737K | 0.0% | $43.27 | — | — | COM | 868873100 |
| NIO | NIO INC | 95,336 | $736K | 0.0% | $7.72 | — | — | SPON ADS | 62914V106 |
| FNV | FRANCO NEV CORP | 5,266 | $735K | 0.0% | $139.57 | — | — | COM | 351858105 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,907 | $729K | 0.0% | $22.15 | — | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,582 | $727K | 0.0% | $21.65 | — | — | BULSHS 2022 HY | 46138J874 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 9,651 | $724K | 0.0% | $75.02 | — | — | CL A | 55826T102 |
| — | US ECOLOGY INC | 21,359 | $724K | 0.0% | $33.90 | — | — | COM | 91734M103 |
| — | CARDTRONICS PLC | 30,145 | $723K | 0.0% | $23.98 | — | — | SHS CL A | G1991C105 |
| IYW | ISHARES TR | 3,537 | $723K | 0.0% | $204.41 | — | — | U.S. TECH ETF | 464287721 |
| MTZ | MASTEC INC | 16,095 | $722K | 0.0% | $44.86 | — | — | COM | 576323109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 25,974 | $720K | 0.0% | $27.72 | — | — | COM | 84470P109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 94,655 | $719K | 0.0% | $7.60 | — | — | COM | 024061103 |
| PIPR | PIPER SANDLER COMPANIES | 12,139 | $718K | 0.0% | $59.15 | — | — | COM | 724078100 |
| GO | GROCERY OUTLET HLDG CORP | 17,572 | $717K | 0.0% | $40.80 | — | — | COM | 39874R101 |
| RLJ | RLJ LODGING TR | 75,829 | $716K | 0.0% | $9.44 | — | — | COM | 74965L101 |
| — | REALOGY HLDGS CORP | 96,612 | $716K | 0.0% | $7.41 | — | — | COM | 75605Y106 |
| WAB | WABTEC | 13,192 | $714K | 0.0% | $54.12 | — | — | COM | 929740108 |
| IPAR | INTER PARFUMS INC | 14,780 | $712K | 0.0% | $48.17 | — | — | COM | 458334109 |
| — | TRINSEO S A | 32,007 | $709K | 0.0% | $22.15 | — | — | SHS | L9340P101 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $709K | 0.0% | $39.62 | — | — | COM | 68752L100 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 21,364 | $708K | 0.0% | $33.14 | — | — | S&P SMLCP LOW | 46138G102 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,071 | $706K | 0.0% | $116.29 | — | — | COM | 92828Q109 |
| WDC | WESTERN DIGITAL CORP. | 15,962 | $705K | 0.0% | $44.17 | — | — | COM | 958102105 |
| CAH | CARDINAL HEALTH INC | 13,504 | $705K | 0.0% | $52.21 | — | — | COM | 14149Y108 |
| TSCO | TRACTOR SUPPLY CO | 5,349 | $705K | 0.0% | $131.80 | — | — | COM | 892356106 |
| VMC | VULCAN MATLS CO | 6,073 | $704K | 0.0% | $115.92 | — | — | COM | 929160109 |
| — | VISTA OUTDOOR INC | 48,558 | $702K | 0.0% | $14.46 | — | — | COM | 928377100 |
| LVS | LAS VEGAS SANDS CORP | 15,403 | $701K | 0.0% | $45.51 | — | — | COM | 517834107 |
| CBRE | CBRE GROUP INC | 15,501 | $701K | 0.0% | $45.22 | — | — | CL A | 12504L109 |
| — | VBI VACCINES INC | 226,364 | $701K | 0.0% | $3.10 | — | — | COM NEW | 91822J103 |
| SPSM | SPDR SER TR | 31,905 | $697K | 0.0% | $21.85 | — | — | PORTFOLIO S&P600 | 78468R853 |
| DDD | 3-D SYS CORP DEL | 99,503 | $696K | 0.0% | $6.99 | — | — | COM NEW | 88554D205 |
| KELYA | KELLY SVCS INC | 47,904 | $695K | 0.0% | $14.51 | — | — | CL A | 488152208 |
| SLGN | SILGAN HOLDINGS INC | 21,439 | $694K | 0.0% | $32.37 | — | — | COM | 827048109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 89,005 | $693K | 0.0% | $7.79 | — | — | COM NEW | 641876800 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 56,878 | $693K | 0.0% | $12.18 | — | — | COM | 014491104 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,617 | $693K | 0.0% | $11.62 | — | — | COM | 68554V108 |
| NBHC | NATIONAL BK HLDGS CORP | 25,581 | $691K | 0.0% | $27.01 | — | — | CL A | 633707104 |
| PAYC | PAYCOM SOFTWARE INC | 2,232 | $691K | 0.0% | $309.59 | — | — | COM | 70432V102 |
| TTEC | TTEC HLDGS INC | 14,821 | $690K | 0.0% | $46.56 | — | — | COM | 89854H102 |
| WERN | WERNER ENTERPRISES INC | 15,843 | $690K | 0.0% | $43.55 | — | — | COM | 950755108 |
| CHH | CHOICE HOTELS INTL INC | 8,730 | $689K | 0.0% | $78.92 | — | — | COM | 169905106 |
| GWW | GRAINGER W W INC | 2,179 | $685K | 0.0% | $314.36 | — | — | COM | 384802104 |
| — | AMERICAN SOFTWARE INC | 43,376 | $684K | 0.0% | $15.77 | — | — | CL A | 029683109 |
| BY | BYLINE BANCORP INC | 52,119 | $683K | 0.0% | $13.10 | — | — | COM | 124411109 |
| HOLX | HOLOGIC INC | 11,944 | $681K | 0.0% | $57.02 | — | — | COM | 436440101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 13,562 | $681K | 0.0% | $50.21 | — | — | COM | 29251M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 82,141 | $680K | 0.0% | $8.28 | — | — | COM | 319829107 |
| BOH | BANK HAWAII CORP | 11,069 | $680K | 0.0% | $61.43 | — | — | COM | 062540109 |
| — | VERITEX HLDGS INC | 38,373 | $679K | 0.0% | $17.69 | — | — | COM | 923451108 |
| — | CITY OFFICE REIT INC | 67,179 | $676K | 0.0% | $10.06 | — | — | COM | 178587101 |
| KMX | CARMAX INC | 7,527 | $674K | 0.0% | $89.54 | — | — | COM | 143130102 |
| — | AG MTG INVT TR INC | 211,053 | $674K | 0.0% | $3.19 | — | — | COM | 001228105 |
| TGNA | TEGNA INC | 60,367 | $672K | 0.0% | $11.13 | — | — | COM | 87901J105 |
| CMC | COMMERCIAL METALS CO | 32,890 | $671K | 0.0% | $20.40 | — | — | COM | 201723103 |
| FNB | F N B CORP | 89,295 | $670K | 0.0% | $7.50 | — | — | COM | 302520101 |
| GFF | GRIFFON CORP | 36,128 | $669K | 0.0% | $18.52 | — | — | COM | 398433102 |
| — | FUELCELL ENERGY INC | 295,216 | $667K | 0.0% | $2.26 | — | — | COM | 35952H601 |
| — | BROOKLINE BANCORP INC DEL | 66,057 | $666K | 0.0% | $10.08 | — | — | COM | 11373M107 |
| NBR | NABORS INDUSTRIES LTD | 17,913 | $663K | 0.0% | $37.01 | — | — | SHS | G6359F137 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 10,231 | $663K | 0.0% | $64.80 | — | — | COM | 890110109 |
| — | WYNDHAM DESTINATIONS INC | 23,518 | $663K | 0.0% | $28.19 | — | — | COM | 98310W108 |
| — | POLYONE CORP | 25,248 | $662K | 0.0% | $26.22 | — | — | COM | 73179P106 |
| HCC | WARRIOR MET COAL INC | 42,803 | $659K | 0.0% | $15.40 | — | — | COM | 93627C101 |
| — | HESKA CORP | 7,075 | $659K | 0.0% | $93.14 | — | — | COM RESTRC NEW | 42805E306 |
| KMT | KENNAMETAL INC | 22,904 | $658K | 0.0% | $28.73 | — | — | COM | 489170100 |
| — | VOYA INFRASTRUCTURE INDLS & | 72,800 | $657K | 0.0% | $9.02 | — | — | COM | 92912X101 |
| — | SWITCH INC | 36,827 | $656K | 0.0% | $17.81 | — | — | CL A | 87105L104 |
| GRMN | GARMIN LTD | 6,713 | $655K | 0.0% | $97.57 | — | — | SHS | H2906T109 |
| HOMB | HOME BANCSHARES INC | 42,427 | $653K | 0.0% | $15.39 | — | — | COM | 436893200 |
| NSP | INSPERITY INC | 10,066 | $652K | 0.0% | $64.77 | — | — | COM | 45778Q107 |
| PRA | PROASSURANCE CORP | 45,082 | $652K | 0.0% | $14.46 | — | — | COM | 74267C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,182 | $648K | 0.0% | $22.99 | — | — | BULSHS 2020 HY | 46138J601 |
| — | COLFAX CORP | 23,208 | $648K | 0.0% | $27.92 | — | — | COM | 194014106 |
| LIVN | LIVANOVA PLC | 13,421 | $646K | 0.0% | $48.13 | — | — | SHS | G5509L101 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,244 | $645K | 0.0% | $20.64 | — | — | BULSHS 2024 CB | 46138J841 |
| — | UNIVAR SOLUTIONS INC | 38,259 | $645K | 0.0% | $16.86 | — | — | COM | 91336L107 |
| SAH | SONIC AUTOMOTIVE INC | 20,167 | $644K | 0.0% | $31.93 | — | — | CL A | 83545G102 |
| — | COOPER COS INC | 2,272 | $644K | 0.0% | $283.45 | — | — | COM NEW | 216648402 |
| STC | STEWART INFORMATION SVCS COR | 19,823 | $644K | 0.0% | $32.49 | — | — | COM | 860372101 |
| DOV | DOVER CORP | 6,658 | $643K | 0.0% | $96.58 | — | — | COM | 260003108 |
| — | TAUBMAN CTRS INC | 17,019 | $643K | 0.0% | $37.78 | — | — | COM | 876664103 |
| NTGR | NETGEAR INC | 24,733 | $640K | 0.0% | $25.88 | — | — | COM | 64111Q104 |
| — | SAFEHOLD INC | 11,106 | $638K | 0.0% | $57.45 | — | — | COM | 78645L100 |
| IP | INTL PAPER CO | 18,024 | $635K | 0.0% | $35.23 | — | — | COM | 460146103 |
| — | SPARTANNASH CO | 29,866 | $635K | 0.0% | $21.26 | — | — | COM | 847215100 |
| BCO | BRINKS CO | 13,946 | $635K | 0.0% | $45.53 | — | — | COM | 109696104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 28,228 | $634K | 0.0% | $22.46 | — | — | COM | 03209R103 |
| — | SANDERSON FARMS INC | 5,468 | $634K | 0.0% | $115.95 | — | — | COM | 800013104 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,866 | $634K | 0.0% | $80.60 | — | — | COM | 198516106 |
| — | HANCOCK JOHN PFD INCOME FD I | 40,300 | $632K | 0.0% | $15.68 | — | — | COM | 41021P103 |
| FOSL | FOSSIL GROUP INC | 135,739 | $631K | 0.0% | $4.65 | — | — | COM | 34988V106 |
| — | STERLING BANCORP DEL | 53,717 | $630K | 0.0% | $11.73 | — | — | COM | 85917A100 |
| NDAQ | NASDAQ INC | 5,267 | $629K | 0.0% | $119.42 | — | — | COM | 631103108 |
| — | CINCINNATI BELL INC NEW | 42,323 | $628K | 0.0% | $14.84 | — | — | COM NEW | 171871502 |
| FHI | FEDERATED HERMES INC | 26,489 | $628K | 0.0% | $23.71 | — | — | CL B | 314211103 |
| — | FLIR SYS INC | 15,481 | $628K | 0.0% | $40.57 | — | — | COM | 302445101 |
| — | HESS CORP | 12,080 | $626K | 0.0% | $51.82 | — | — | COM | 42809H107 |
| TDC | TERADATA CORP DEL | 30,014 | $624K | 0.0% | $20.79 | — | — | COM | 88076W103 |
| DSI | ISHARES TR | 6,510 | $624K | 0.0% | $95.85 | — | — | MSCI KLD400 SOC | 464288570 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,435 | $623K | 0.0% | $255.85 | — | — | CL A | 989207105 |
| GBX | GREENBRIER COS INC | 27,344 | $622K | 0.0% | $22.75 | — | — | COM | 393657101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,164 | $620K | 0.0% | $24.64 | — | — | ORD | G36738105 |
| VSAT | VIASAT INC | 16,138 | $619K | 0.0% | $38.36 | — | — | COM | 92552V100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 29,216 | $618K | 0.0% | $21.15 | — | — | FINLS ALPHADEX | 33734X135 |
| CNO | CNO FINL GROUP INC | 39,673 | $618K | 0.0% | $15.58 | — | — | COM | 12621E103 |
| — | NATUS MED INC DEL | 28,293 | $617K | 0.0% | $21.81 | — | — | COM | 639050103 |
| TREE | LENDINGTREE INC NEW | 2,129 | $616K | 0.0% | $289.34 | — | — | COM | 52603B107 |
| — | TIFFANY & CO NEW | 5,051 | $616K | 0.0% | $121.96 | — | — | COM | 886547108 |
| SLP | SIMULATIONS PLUS INC | 10,262 | $614K | 0.0% | $59.83 | — | — | COM | 829214105 |
| MAS | MASCO CORP | 12,204 | $613K | 0.0% | $50.23 | — | — | COM | 574599106 |
| — | FRANKS INTL N V | 274,661 | $612K | 0.0% | $2.23 | — | — | COM | N33462107 |
| — | BANCORPSOUTH BK TUPELO MISS | 26,852 | $611K | 0.0% | $22.75 | — | — | COM | 05971J102 |
| VYX | NCR CORP NEW | 35,304 | $611K | 0.0% | $17.31 | — | — | COM | 62886E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 202,177 | $609K | 0.0% | $3.01 | — | — | COM | 203668108 |
| PLAB | PHOTRONICS INC | 54,507 | $607K | 0.0% | $11.14 | — | — | COM | 719405102 |
| ROL | ROLLINS INC | 15,642 | $606K | 0.0% | $38.74 | — | — | COM | 775711104 |
| — | RITE AID CORP | 35,428 | $605K | 0.0% | $17.08 | — | — | COM | 767754872 |
| COHU | COHU INC | 34,906 | $605K | 0.0% | $17.33 | — | — | COM | 192576106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,933 | $604K | 0.0% | $122.44 | — | — | COM | 459506101 |
| UMBF | UMB FINL CORP | 11,702 | $603K | 0.0% | $51.53 | — | — | COM | 902788108 |
| PETS | PETMED EXPRESS INC | 16,879 | $602K | 0.0% | $35.67 | — | — | COM | 716382106 |
| STE | STERIS PLC | 3,896 | $598K | 0.0% | $153.49 | — | — | SHS USD | G8473T100 |
| AN | AUTONATION INC | 15,924 | $598K | 0.0% | $37.55 | — | — | COM | 05329W102 |
| — | GLATFELTER | 37,090 | $595K | 0.0% | $16.04 | — | — | COM | 377316104 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,756 | $595K | 0.0% | $60.99 | — | — | COM | 635017106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,351 | $591K | 0.0% | $110.45 | — | — | MIDCP 400 GRTH | 921932869 |
| RF | REGIONS FINANCIAL CORP NEW | 54,990 | $589K | 0.0% | $10.71 | — | — | COM | 7591EP100 |
| GATX | GATX CORP | 9,646 | $588K | 0.0% | $60.96 | — | — | COM | 361448103 |
| TPC | TUTOR PERINI CORP | 48,250 | $588K | 0.0% | $12.19 | — | — | COM | 901109108 |
| QRVO | QORVO INC | 5,261 | $582K | 0.0% | $110.63 | — | — | COM | 74736K101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 59,485 | $579K | 0.0% | $9.73 | — | — | COM | 42824C109 |
| — | KADMON HLDGS INC | 112,945 | $578K | 0.0% | $5.12 | — | — | COM | 48283N106 |
| LDOS | LEIDOS HOLDINGS INC | 6,123 | $574K | 0.0% | $93.74 | — | — | COM | 525327102 |
| — | TECHTARGET INC | 19,125 | $574K | 0.0% | $30.01 | — | — | COM | 87874R100 |
| ADMA | ADMA BIOLOGICS INC | 195,366 | $573K | 0.0% | $2.93 | — | — | COM | 000899104 |
| EEX | EMERALD HOLDING INC | 185,800 | $572K | 0.0% | $3.08 | — | — | COM | 29103W104 |
| AIR | AAR CORP | 27,617 | $571K | 0.0% | $20.68 | — | — | COM | 000361105 |
| MMI | MARCUS & MILLICHAP INC | 19,724 | $569K | 0.0% | $28.85 | — | — | COM | 566324109 |
| NTAP | NETAPP INC | 12,832 | $569K | 0.0% | $44.34 | — | — | COM | 64110D104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 19,145 | $567K | 0.0% | $29.62 | — | — | COM | 02913V103 |
| — | INVESCO MORTGAGE CAPITAL INC | 151,428 | $566K | 0.0% | $3.74 | — | — | COM | 46131B100 |
| — | FLAHERTY & CRUMRIN PFD & INM | 32,295 | $565K | 0.0% | $17.49 | — | — | COM | 338478100 |
| SYNA | SYNAPTICS INC | 9,402 | $565K | 0.0% | $60.09 | — | — | COM | 87157D109 |
| SRLN | SSGA ACTIVE ETF TR | 14,103 | $564K | 0.0% | $39.99 | — | — | BLKSTN GSOSRLN | 78467V608 |
| SSTK | SHUTTERSTOCK INC | 16,105 | $563K | 0.0% | $34.96 | — | — | COM | 825690100 |
| ARCB | ARCBEST CORP | 21,155 | $561K | 0.0% | $26.52 | — | — | COM | 03937C105 |
| WAFD | WASHINGTON FED INC | 20,913 | $561K | 0.0% | $26.83 | — | — | COM | 938824109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,615 | $559K | 0.0% | $15.27 | — | — | COM | 928298108 |
| VECO | VEECO INSTRS INC DEL | 41,372 | $558K | 0.0% | $13.49 | — | — | COM | 922417100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 78,233 | $558K | 0.0% | $7.13 | — | — | COM | 875465106 |
| SJM | SMUCKER J M CO | 5,274 | $558K | 0.0% | $105.80 | — | — | COM NEW | 832696405 |
| MUR | MURPHY OIL CORP | 40,349 | $557K | 0.0% | $13.80 | — | — | COM | 626717102 |
| — | WORLD WRESTLING ENTMT INC | 12,794 | $556K | 0.0% | $43.46 | — | — | CL A | 98156Q108 |
| RDNT | RADNET INC | 35,014 | $556K | 0.0% | $15.88 | — | — | COM | 750491102 |
| — | CENTURYLINK INC | 55,848 | $555K | 0.0% | $9.94 | — | — | COM | 156700106 |
| TRN | TRINITY INDS INC | 26,040 | $554K | 0.0% | $21.27 | — | — | COM | 896522109 |
| ATNI | ATN INTL INC | 9,096 | $551K | 0.0% | $60.58 | — | — | COM | 00215F107 |
| — | HANCOCK JOHN PFD INCOME FD I | 30,520 | $550K | 0.0% | $18.02 | — | — | COM | 41013X106 |
| CATY | CATHAY GEN BANCORP | 20,906 | $550K | 0.0% | $26.31 | — | — | COM | 149150104 |
| KOS | KOSMOS ENERGY LTD | 330,546 | $549K | 0.0% | $1.66 | — | — | COM | 500688106 |
| OSG | AMBAC FINL GROUP INC | 38,318 | $549K | 0.0% | $14.33 | — | — | COM NEW | 023139884 |
| NUS | NU SKIN ENTERPRISES INC | 14,337 | $548K | 0.0% | $38.22 | — | — | CL A | 67018T105 |
| SYF | SYNCHRONY FINANCIAL | 24,626 | $546K | 0.0% | $22.17 | — | — | COM | 87165B103 |
| — | MADISON COVERED CALL & EQUIT | 96,800 | $546K | 0.0% | $5.64 | — | — | COM | 557437100 |
| UEIC | UNIVERSAL ELECTRS INC | 11,645 | $545K | 0.0% | $46.80 | — | — | COM | 913483103 |
| INGN | INOGEN INC | 15,302 | $544K | 0.0% | $35.55 | — | — | COM | 45780L104 |
| RES | RPC INC | 176,645 | $544K | 0.0% | $3.08 | — | — | COM | 749660106 |
| XYL | XYLEM INC | 8,321 | $541K | 0.0% | $65.02 | — | — | COM | 98419M100 |
| OMC | OMNICOM GROUP INC | 9,911 | $541K | 0.0% | $54.59 | — | — | COM | 681919106 |
| — | HAWAIIAN HOLDINGS INC | 38,461 | $540K | 0.0% | $14.04 | — | — | COM | 419879101 |
| GOOS | CANADA GOOSE HLDGS INC | 23,220 | $538K | 0.0% | $23.17 | — | — | SHS SUB VTG | 135086106 |
| TDS | TELEPHONE & DATA SYS INC | 26,966 | $536K | 0.0% | $19.88 | — | — | COM NEW | 879433829 |
| JBHT | HUNT J B TRANS SVCS INC | 4,445 | $535K | 0.0% | $120.36 | — | — | COM | 445658107 |
| NWS | NEWS CORP NEW | 44,743 | $534K | 0.0% | $11.93 | — | — | CL B | 65249B208 |
| — | DOMTAR CORP | 25,259 | $533K | 0.0% | $21.10 | — | — | COM NEW | 257559203 |
| BF/B | BROWN FORMAN CORP | 8,363 | $532K | 0.0% | $63.61 | — | — | CL B | 115637209 |
| THR | THERMON GROUP HLDGS INC | 36,496 | $532K | 0.0% | $14.58 | — | — | COM | 88362T103 |
| TILE | INTERFACE INC | 65,292 | $531K | 0.0% | $8.13 | — | — | COM | 458665304 |
| TRIP | TRIPADVISOR INC | 27,833 | $529K | 0.0% | $19.01 | — | — | COM | 896945201 |
| SM | SM ENERGY CO | 140,720 | $528K | 0.0% | $3.75 | — | — | COM | 78454L100 |
| VC | VISTEON CORP | 7,685 | $526K | 0.0% | $68.45 | — | — | COM NEW | 92839U206 |
| — | PATTERSON COS INC | 23,851 | $525K | 0.0% | $22.01 | — | — | COM | 703395103 |
| — | HANGER INC | 31,633 | $524K | 0.0% | $16.56 | — | — | COM NEW | 41043F208 |
| INN | SUMMIT HOTEL PPTYS INC | 88,392 | $524K | 0.0% | $5.93 | — | — | COM | 866082100 |
| CRVL | CORVEL CORP | 7,370 | $522K | 0.0% | $70.83 | — | — | COM | 221006109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,836 | $520K | 0.0% | $37.58 | — | — | COM | 74112D101 |
| BOOT | BOOT BARN HLDGS INC | 24,115 | $520K | 0.0% | $21.56 | — | — | COM | 099406100 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,402 | $519K | 0.0% | $11.43 | — | — | COM | 921659108 |
| — | ARISTA NETWORKS INC | 2,465 | $518K | 0.0% | $210.14 | — | — | COM | 040413106 |
| TRMK | TRUSTMARK CORP | 21,043 | $516K | 0.0% | $24.52 | — | — | COM | 898402102 |
| — | AMERICA MOVIL SAB DE CV | 40,501 | $514K | 0.0% | $12.69 | — | — | SPON ADR L SHS | 02364W105 |
| — | COLONY CR REAL ESTATE INC | 72,938 | $512K | 0.0% | $7.02 | — | — | COM CL A | 19625T101 |
| EXPE | EXPEDIA GROUP INC | 6,212 | $511K | 0.0% | $82.26 | — | — | COM NEW | 30212P303 |
| — | E TRADE FINANCIAL CORP | 10,224 | $508K | 0.0% | $49.69 | — | — | COM NEW | 269246401 |
| — | URSTADT BIDDLE PPTYS INC | 42,780 | $508K | 0.0% | $11.87 | — | — | CL A | 917286205 |
| — | ARMOUR RESIDENTIAL REIT INC | 54,060 | $508K | 0.0% | $9.40 | — | — | COM NEW | 042315507 |
| APOG | APOGEE ENTERPRISES INC | 22,030 | $508K | 0.0% | $23.06 | — | — | COM | 037598109 |
| ANDE | ANDERSONS INC | 36,905 | $508K | 0.0% | $13.77 | — | — | COM | 034164103 |
| — | THIRD PT REINS LTD | 67,505 | $507K | 0.0% | $7.51 | — | — | COM | G8827U100 |
| ICHR | ICHOR HOLDINGS | 19,091 | $507K | 0.0% | $26.56 | — | — | SHS | G4740B105 |
| JOE | ST JOE CO | 26,129 | $507K | 0.0% | $19.40 | — | — | COM | 790148100 |
| — | JACOBS ENGR GROUP INC | 5,966 | $506K | 0.0% | $84.81 | — | — | COM | 469814107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 29,840 | $504K | 0.0% | $16.89 | — | — | FINL PFD ETF | 46137V621 |
| FPI | FARMLAND PARTNERS INC | 73,479 | $504K | 0.0% | $6.86 | — | — | COM | 31154R109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,557 | $503K | 0.0% | $24.47 | — | — | COM | 421906108 |
| — | SEAGATE TECHNOLOGY PLC | 10,356 | $501K | 0.0% | $48.38 | — | — | SHS | G7945M107 |
| CLW | CLEARWATER PAPER CORP | 13,869 | $501K | 0.0% | $36.12 | — | — | COM | 18538R103 |
| MATW | MATTHEWS INTL CORP | 26,173 | $500K | 0.0% | $19.10 | — | — | CL A | 577128101 |
| GEN | NORTONLIFELOCK INC | 25,073 | $497K | 0.0% | $19.82 | — | — | COM | 668771108 |
| VREX | VAREX IMAGING CORP | 32,727 | $496K | 0.0% | $15.16 | — | — | COM | 92214X106 |
| PNTG | PENNANT GROUP INC | 21,938 | $496K | 0.0% | $22.61 | — | — | COM | 70805E109 |
| HEDJ | WISDOMTREE TR | 9,675 | $496K | 0.0% | $51.27 | — | — | EUROPE HEDGED EQ | 97717X701 |
| PEB | PEBBLEBROOK HOTEL TR | 36,120 | $493K | 0.0% | $13.65 | — | — | COM | 70509V100 |
| UFCS | UNITED FIRE GROUP INC | 17,798 | $493K | 0.0% | $27.70 | — | — | COM | 910340108 |
| MELI | MERCADOLIBRE INC | 499 | $492K | 0.0% | $985.97 | — | — | COM | 58733R102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,219 | $492K | 0.0% | $79.11 | — | — | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,788 | $490K | 0.0% | $41.57 | — | — | COM | 74251V102 |
| PZZA | PAPA JOHNS INTL INC | 6,154 | $489K | 0.0% | $79.46 | — | — | COM | 698813102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,361 | $487K | 0.0% | $42.87 | — | — | COM NEW | 740367404 |
| CASH | META FINL GROUP INC | 26,650 | $484K | 0.0% | $18.16 | — | — | COM | 59100U108 |
| MCHB | HOMESTREET INC | 19,583 | $482K | 0.0% | $24.61 | — | — | COM | 43785V102 |
| — | ECHO GLOBAL LOGISTICS INC | 22,287 | $482K | 0.0% | $21.63 | — | — | COM | 27875T101 |
| — | CEDAR REALTY TRUST INC | 483,799 | $479K | 0.0% | $0.99 | — | — | COM NEW | 150602209 |
| CNTY | CENTURY CASINOS INC | 115,525 | $479K | 0.0% | $4.15 | — | — | COM | 156492100 |
| RMAX | RE MAX HLDGS INC | 15,170 | $477K | 0.0% | $31.44 | — | — | CL A | 75524W108 |
| UIS | UNISYS CORP | 43,747 | $477K | 0.0% | $10.90 | — | — | COM NEW | 909214306 |
| MDYV | SPDR SER TR | 13,430 | $474K | 0.0% | $35.29 | — | — | S&P 400 MDCP VAL | 78464A839 |
| FULT | FULTON FINL CORP PA | 44,694 | $471K | 0.0% | $10.54 | — | — | COM | 360271100 |
| WLY | WILEY JOHN & SONS INC | 12,084 | $471K | 0.0% | $38.98 | — | — | CL A | 968223206 |
| — | COWEN INC | 29,000 | $470K | 0.0% | $16.21 | — | — | CL A NEW | 223622606 |
| WNC | WABASH NATL CORP | 44,236 | $470K | 0.0% | $10.62 | — | — | COM | 929566107 |
| — | RPT REALTY | 67,452 | $469K | 0.0% | $6.95 | — | — | SH BEN INT | 74971D101 |
| BKR | BAKER HUGHES COMPANY | 30,294 | $466K | 0.0% | $15.38 | — | — | CL A | 05722G100 |
| QDF | FLEXSHARES TR | 12,926 | $465K | 0.0% | $35.97 | — | — | QUALT DIVD IDX | 33939L860 |
| PDFS | PDF SOLUTIONS INC | 23,598 | $462K | 0.0% | $19.58 | — | — | COM | 693282105 |
| SYSB | ISHARES TR | 4,733 | $462K | 0.0% | $97.61 | — | — | EDGE US FIXD INM | 46435U796 |
| TBI | TRUEBLUE INC | 30,253 | $462K | 0.0% | $15.27 | — | — | COM | 89785X101 |
| BYD | BOYD GAMING CORP | 22,127 | $462K | 0.0% | $20.88 | — | — | COM | 103304101 |
| GL | GLOBE LIFE INC | 6,207 | $461K | 0.0% | $74.27 | — | — | COM | 37959E102 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,000 | $460K | 0.0% | $30.67 | — | — | COM | 55608B105 |
| — | BLUEPRINT MEDICINES CORP | 5,903 | $460K | 0.0% | $77.93 | — | — | COM | 09627Y109 |
| MORN | MORNINGSTAR INC | 3,264 | $460K | 0.0% | $140.93 | — | — | COM | 617700109 |
| CRMT | AMERICAS CAR MART INC | 5,208 | $458K | 0.0% | $87.94 | — | — | COM | 03062T105 |
| CMP | COMPASS MINERALS INTL INC | 9,379 | $457K | 0.0% | $48.73 | — | — | COM | 20451N101 |
| — | BLUCORA INC | 40,051 | $457K | 0.0% | $11.41 | — | — | COM | 095229100 |
| GHYG | ISHARES INC | 10,790 | $456K | 0.0% | $42.26 | — | — | US INTL HGH YLD | 464286178 |
| CVLT | COMMVAULT SYSTEMS INC | 11,734 | $454K | 0.0% | $38.69 | — | — | COM | 204166102 |
| — | CANTEL MED CORP | 10,247 | $453K | 0.0% | $44.21 | — | — | COM | 138098108 |
| WKC | WORLD FUEL SVCS CORP | 17,491 | $451K | 0.0% | $25.78 | — | — | COM | 981475106 |
| AAP | ADVANCE AUTO PARTS INC | 3,169 | $451K | 0.0% | $142.32 | — | — | COM | 00751Y106 |
| — | NEXTGEN HEALTHCARE INC | 40,945 | $450K | 0.0% | $10.99 | — | — | COM | 65343C102 |
| NTCT | NETSCOUT SYS INC | 17,556 | $449K | 0.0% | $25.58 | — | — | COM | 64115T104 |
| ANIK | ANIKA THERAPEUTICS INC | 11,887 | $448K | 0.0% | $37.69 | — | — | COM | 035255108 |
| — | PIMCO HIGH INCOME FD | 89,253 | $447K | 0.0% | $5.01 | — | — | COM SHS | 722014107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,981 | $446K | 0.0% | $26.26 | — | — | CL A COM | 71742Q106 |
| CVSA | ADTALEM GLOBAL ED INC | 14,310 | $446K | 0.0% | $31.17 | — | — | COM | 00737L103 |
| AES | AES CORP | 30,751 | $446K | 0.0% | $14.50 | — | — | COM | 00130H105 |
| — | ROYCE MICRO-CAP TR INC | 61,933 | $446K | 0.0% | $7.20 | — | — | COM | 780915104 |
| XRAY | DENTSPLY SIRONA INC | 10,133 | $446K | 0.0% | $44.01 | — | — | COM | 24906P109 |
| MYRG | MYR GROUP INC DEL | 13,952 | $445K | 0.0% | $31.90 | — | — | COM | 55405W104 |
| UVE | UNIVERSAL INS HLDGS INC | 24,952 | $443K | 0.0% | $17.75 | — | — | COM | 91359V107 |
| — | CAPSTEAD MTG CORP | 80,684 | $443K | 0.0% | $5.49 | — | — | COM NO PAR | 14067E506 |
| SLYV | SPDR SER TR | 10,823 | $442K | 0.0% | $40.84 | — | — | S&P 600 SMCP VAL | 78464A300 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,189 | $438K | 0.0% | $84.41 | — | — | MIDCP 400 VAL | 921932844 |
| EXTR | EXTREME NETWORKS INC | 100,618 | $437K | 0.0% | $4.34 | — | — | COM | 30226D106 |
| PKG | PACKAGING CORP AMER | 4,349 | $434K | 0.0% | $99.79 | — | — | COM | 695156109 |
| BTU | PEABODY ENERGY CORP NEW | 150,214 | $433K | 0.0% | $2.88 | — | — | COM | 704551100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 3,764 | $428K | 0.0% | $113.71 | — | — | COM NEW | 25264R207 |
| — | CIRCOR INTL INC | 16,730 | $426K | 0.0% | $25.46 | — | — | COM | 17273K109 |
| — | GABELLI EQUITY TR INC | 87,432 | $425K | 0.0% | $4.86 | — | — | COM | 362397101 |
| CNXN | PC CONNECTION INC | 9,178 | $425K | 0.0% | $46.31 | — | — | COM | 69318J100 |
| — | MIRATI THERAPEUTICS INC | 3,715 | $424K | 0.0% | $114.13 | — | — | COM | 60468T105 |
| — | CLOVIS ONCOLOGY INC | 62,708 | $423K | 0.0% | $6.75 | — | — | COM | 189464100 |
| FOXA | FOX CORP | 15,713 | $421K | 0.0% | $26.79 | — | — | CL A COM | 35137L105 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,510 | $420K | 0.0% | $9.03 | — | — | COM | 446150104 |
| IXP | ISHARES TR | 8,102 | $420K | 0.0% | $51.84 | — | — | GBL COMM SVC ETF | 464287275 |
| — | ASSEMBLY BIOSCIENCES INC | 17,956 | $419K | 0.0% | $23.33 | — | — | COM | 045396108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,267 | $418K | 0.0% | $11.53 | — | — | COM | 66611T108 |
| YELP | YELP INC | 18,072 | $418K | 0.0% | $23.13 | — | — | CL A | 985817105 |
| — | EBIX INC | 18,658 | $417K | 0.0% | $22.35 | — | — | COM NEW | 278715206 |
| — | NEW SR INVT GROUP INC | 114,537 | $415K | 0.0% | $3.62 | — | — | COM | 648691103 |
| — | TIVITY HEALTH INC | 36,525 | $414K | 0.0% | $11.33 | — | — | COM | 88870R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,279 | $414K | 0.0% | $3.47 | — | — | COM | 42330P107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,462 | $413K | 0.0% | $63.91 | — | — | COM | 34964C106 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,346 | $412K | 0.0% | $44.08 | — | — | COM | 962879102 |
| CTMX | CYTOMX THERAPEUTICS INC | 49,524 | $412K | 0.0% | $8.32 | — | — | COM | 23284F105 |
| — | PLANTRONICS INC NEW | 27,937 | $410K | 0.0% | $14.68 | — | — | COM | 727493108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,013 | $409K | 0.0% | $203.18 | — | — | CL A | 638517102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,479 | $407K | 0.0% | $48.00 | — | — | COM | 269796108 |
| — | HERSHA HOSPITALITY TR | 70,468 | $406K | 0.0% | $5.76 | — | — | PR SHS BEN INT | 427825500 |
| EAGG | ISHARES TR | 7,332 | $406K | 0.0% | $55.37 | — | — | ESG US AGR BD | 46435U549 |
| MGPI | MGP INGREDIENTS INC NEW | 11,031 | $405K | 0.0% | $36.71 | — | — | COM | 55303J106 |
| — | VOYA ASIA PAC DIVID EQUITY I | 52,901 | $405K | 0.0% | $7.66 | — | — | COM | 92912J102 |
| GHC | GRAHAM HLDGS CO | 1,181 | $405K | 0.0% | $342.93 | — | — | COM CL B | 384637104 |
| MD | MEDNAX INC | 23,625 | $404K | 0.0% | $17.10 | — | — | COM | 58502B106 |
| XLE | SELECT SECTOR SPDR TR | 13,912 | $404K | 0.0% | $29.04 | — | — | ENERGY | 81369Y506 |
| NI | NISOURCE INC | 17,704 | $403K | 0.0% | $22.76 | — | — | COM | 65473P105 |
| HZO | MARINEMAX INC | 17,981 | $403K | 0.0% | $22.41 | — | — | COM | 567908108 |
| SSP | SCRIPPS E W CO OHIO | 45,928 | $402K | 0.0% | $8.75 | — | — | CL A NEW | 811054402 |
| BANC | BANC OF CALIFORNIA INC | 37,010 | $401K | 0.0% | $10.83 | — | — | COM | 05990K106 |
| UAL | UNITED AIRLS HLDGS INC | 11,587 | $401K | 0.0% | $34.61 | — | — | COM | 910047109 |
| ACH | OWENS & MINOR INC NEW | 52,676 | $401K | 0.0% | $7.61 | — | — | COM | 690732102 |
| — | ALLEGIANCE BANCSHARES INC | 15,711 | $399K | 0.0% | $25.40 | — | — | COM | 01748H107 |
| — | WASHINGTON PRIME GROUP NEW | 474,076 | $399K | 0.0% | $0.84 | — | — | COM | 93964W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,125 | $398K | 0.0% | $11.02 | — | — | COM | 084680107 |
| BDCZ | UBS AG LONDON BRANCH | 27,939 | $397K | 0.0% | $14.21 | — | — | ETRACS WF BUS DE | 90274D416 |
| GEO | GEO GROUP INC NEW | 33,525 | $397K | 0.0% | $11.84 | — | — | COM | 36162J106 |
| — | DIEBOLD NXDF INC | 64,862 | $393K | 0.0% | $6.06 | — | — | COM | 253651103 |
| — | PRECISION BIOSCIENCES INC | 47,013 | $391K | 0.0% | $8.32 | — | — | COM | 74019P108 |
| — | TRIUMPH GROUP INC NEW | 43,399 | $391K | 0.0% | $9.01 | — | — | COM | 896818101 |
| SCHZ | SCHWAB STRATEGIC TR | 7,167 | $389K | 0.0% | $54.28 | — | — | US AGGREGATE B | 808524839 |
| EMBJ | EMBRAER S.A. | 65,062 | $389K | 0.0% | $5.98 | — | — | SPONSORED ADS | 29082A107 |
| OI | O-I GLASS INC | 43,251 | $388K | 0.0% | $8.97 | — | — | COM | 67098H104 |
| AVNS | AVANOS MED INC | 13,192 | $388K | 0.0% | $29.41 | — | — | COM | 05350V106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 10,460 | $387K | 0.0% | $37.00 | — | — | MID CP GR ALPH | 33737M102 |
| HSIC | HENRY SCHEIN INC | 6,602 | $385K | 0.0% | $58.32 | — | — | COM | 806407102 |
| HLIT | HARMONIC INC | 80,839 | $384K | 0.0% | $4.75 | — | — | COM | 413160102 |
| VRE | MACK CALI RLTY CORP | 25,027 | $383K | 0.0% | $15.30 | — | — | COM | 554489104 |
| MLKN | MILLER HERMAN INC | 16,230 | $383K | 0.0% | $23.60 | — | — | COM | 600544100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 77,544 | $382K | 0.0% | $4.93 | — | — | COM NEW | 032797300 |
| — | CALLON PETE CO DEL | 332,294 | $382K | 0.0% | $1.15 | — | — | COM | 13123X102 |
| — | MYLAN NV | 23,706 | $381K | 0.0% | $16.07 | — | — | SHS EURO | N59465109 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,456 | $381K | 0.0% | $13.88 | — | — | COM | 747619104 |
| ALB | ALBEMARLE CORP | 4,918 | $380K | 0.0% | $77.27 | — | — | COM | 012653101 |
| NWL | NEWELL BRANDS INC | 23,923 | $380K | 0.0% | $15.88 | — | — | COM | 651229106 |
| MGM | MGM RESORTS INTERNATIONAL | 22,618 | $380K | 0.0% | $16.80 | — | — | COM | 552953101 |
| PNW | PINNACLE WEST CAP CORP | 5,159 | $378K | 0.0% | $73.27 | — | — | COM | 723484101 |
| CPF | CENTRAL PAC FINL CORP | 23,533 | $377K | 0.0% | $16.02 | — | — | COM NEW | 154760409 |
| — | CORNERSTONE BLDG BRANDS INC | 62,026 | $376K | 0.0% | $6.06 | — | — | COM | 21925D109 |
| PBI | PITNEY BOWES INC | 144,492 | $376K | 0.0% | $2.60 | — | — | COM | 724479100 |
| LEMB | ISHARES INC | 10,043 | $376K | 0.0% | $37.44 | — | — | JP MORGAN EM ETF | 464286517 |
| BKE | BUCKLE INC | 23,997 | $376K | 0.0% | $15.67 | — | — | COM | 118440106 |
| ENVA | ENOVA INTL INC | 25,143 | $374K | 0.0% | $14.87 | — | — | COM | 29357K103 |
| WHR | WHIRLPOOL CORP | 2,876 | $373K | 0.0% | $129.69 | — | — | COM | 963320106 |
| WRB | BERKLEY W R CORP | 6,475 | $371K | 0.0% | $57.30 | — | — | COM | 084423102 |
| NPK | NATIONAL PRESTO INDS INC | 4,230 | $370K | 0.0% | $87.47 | — | — | COM | 637215104 |
| LKQ | LKQ CORP | 14,083 | $369K | 0.0% | $26.20 | — | — | COM | 501889208 |
| SPEM | SPDR INDEX SHS FDS | 12,885 | $367K | 0.0% | $28.48 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | NEXTIER OILFIELD SOLUTIONS | 149,859 | $367K | 0.0% | $2.45 | — | — | COM | 65290C105 |
| LMAT | LEMAITRE VASCULAR INC | 13,850 | $366K | 0.0% | $26.43 | — | — | COM | 525558201 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,233 | $364K | 0.0% | $22.42 | — | — | BULSHS 2023 HY | 46138J858 |
| NRG | NRG ENERGY INC | 11,193 | $364K | 0.0% | $32.52 | — | — | COM NEW | 629377508 |
| — | DNP SELECT INCOME FD | 36,776 | $362K | 0.0% | $9.84 | — | — | COM | 23325P104 |
| FTC | FIRST TR LARGE CAP GROWTH A | 6,039 | $362K | 0.0% | $59.94 | — | — | COM SHS | 33735K108 |
| HNI | HNI CORP | 11,785 | $360K | 0.0% | $30.55 | — | — | COM | 404251100 |
| RHI | ROBERT HALF INTL INC | 6,787 | $359K | 0.0% | $52.90 | — | — | COM | 770323103 |
| DY | DYCOM INDS INC | 8,739 | $357K | 0.0% | $40.85 | — | — | COM | 267475101 |
| — | GUESS INC | 36,803 | $356K | 0.0% | $9.67 | — | — | COM | 401617105 |
| MUNI | PIMCO ETF TR | 6,527 | $356K | 0.0% | $54.54 | — | — | INTER MUN BD ACT | 72201R866 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 34,980 | $356K | 0.0% | $10.18 | — | — | COM | 01741R102 |
| VPU | VANGUARD WORLD FDS | 2,908 | $355K | 0.0% | $122.08 | — | — | UTILITIES ETF | 92204A876 |
| — | TILRAY INC | 50,028 | $355K | 0.0% | $7.10 | — | — | COM CL 2 | 88688T100 |
| CHEF | CHEFS WHSE INC | 25,875 | $351K | 0.0% | $13.57 | — | — | COM | 163086101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,701 | $350K | 0.0% | $16.91 | — | — | COM NEW | 205826209 |
| BSBR | BANCO SANTANDER BRASIL S A | 67,181 | $350K | 0.0% | $5.21 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,141 | $349K | 0.0% | $21.62 | — | — | COM | 422819102 |
| SNA | SNAP ON INC | 2,520 | $349K | 0.0% | $138.49 | — | — | COM | 833034101 |
| — | CANADIAN PAC RY LTD | 1,591 | $349K | 0.0% | $219.36 | — | — | COM | 13645T100 |
| IRM | IRON MTN INC NEW | 13,315 | $348K | 0.0% | $26.14 | — | — | COM | 46284V101 |
| GFI | GOLD FIELDS LTD | 36,788 | $346K | 0.0% | $9.41 | — | — | SPONSORED ADR | 38059T106 |
| USHY | ISHARES TR | 9,713 | $345K | 0.0% | $35.52 | — | — | BROAD USD HIGH | 46435U853 |
| PRGO | PERRIGO CO PLC | 6,251 | $345K | 0.0% | $55.19 | — | — | SHS | G97822103 |
| WT | WISDOMTREE INVTS INC | 99,507 | $345K | 0.0% | $3.47 | — | — | COM | 97717P104 |
| TXT | TEXTRON INC | 10,439 | $344K | 0.0% | $32.95 | — | — | COM | 883203101 |
| BDC | BELDEN INC | 10,570 | $344K | 0.0% | $32.54 | — | — | COM | 077454106 |
| MCRI | MONARCH CASINO & RESORT INC | 10,039 | $342K | 0.0% | $34.07 | — | — | COM | 609027107 |
| BOOM | DMC GLOBAL INC | 12,347 | $341K | 0.0% | $27.62 | — | — | COM | 23291C103 |
| — | DELPHI TECHNOLOGIES PL | 23,853 | $339K | 0.0% | $14.21 | — | — | SHS | G2709G107 |
| MOD | MODINE MFG CO | 61,186 | $338K | 0.0% | $5.52 | — | — | COM | 607828100 |
| BWA | BORGWARNER INC | 9,588 | $338K | 0.0% | $35.25 | — | — | COM | 099724106 |
| HWKN | HAWKINS INC | 7,891 | $336K | 0.0% | $42.58 | — | — | COM | 420261109 |
| — | WESTROCK CO | 11,889 | $336K | 0.0% | $28.26 | — | — | COM | 96145D105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 24,119 | $334K | 0.0% | $13.85 | — | — | COM | 55003T107 |
| ZEUS | OLYMPIC STEEL INC | 28,296 | $332K | 0.0% | $11.73 | — | — | COM | 68162K106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 38,121 | $332K | 0.0% | $8.71 | — | — | SH BEN INT | 18914E106 |
| WYNN | WYNN RESORTS LTD | 4,452 | $332K | 0.0% | $74.57 | — | — | COM | 983134107 |
| NAVI | NAVIENT CORPORATION | 47,115 | $331K | 0.0% | $7.03 | — | — | COM | 63938C108 |
| — | SP PLUS CORP | 15,961 | $331K | 0.0% | $20.74 | — | — | COM | 78469C103 |
| TEX | TEREX CORP NEW | 17,612 | $331K | 0.0% | $18.79 | — | — | COM | 880779103 |
| KOP | KOPPERS HOLDINGS INC | 17,562 | $331K | 0.0% | $18.85 | — | — | COM | 50060P106 |
| — | U S CONCRETE INC | 13,257 | $329K | 0.0% | $24.82 | — | — | COM NEW | 90333L201 |
| — | DIME CMNTY BANCSHARES INC | 23,974 | $329K | 0.0% | $13.72 | — | — | COM | 253922108 |
| LNC | LINCOLN NATL CORP IND | 8,938 | $329K | 0.0% | $36.81 | — | — | COM | 534187109 |
| HAFC | HANMI FINL CORP | 33,901 | $329K | 0.0% | $9.70 | — | — | COM NEW | 410495204 |
| — | WW INTL INC | 12,873 | $327K | 0.0% | $25.40 | — | — | COM | 98262P101 |
| DBEF | DBX ETF TR | 12,181 | $326K | 0.0% | $26.76 | — | — | XTRACK MSCI EAFE | 233051200 |
| — | COWEN INC | 300,000 | $326K | 0.0% | $1.09 | — | — | NOTE 3.000%12/1 | 223622AE1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,913 | $325K | 0.0% | $36.46 | — | — | COM UNIT RP LP | 559080106 |
| PRSU | VIAD CORP | 17,035 | $324K | 0.0% | $19.02 | — | — | COM NEW | 92552R406 |
| VIS | VANGUARD WORLD FDS | 2,929 | $323K | 0.0% | $110.28 | — | — | INDUSTRIAL ETF | 92204A603 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,504 | $323K | 0.0% | $16.56 | — | — | COM | 48251K100 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,206 | $321K | 0.0% | $24.31 | — | — | COM | 144285103 |
| ANGO | ANGIODYNAMICS INC | 31,529 | $321K | 0.0% | $10.18 | — | — | COM | 03475V101 |
| GNW | GENWORTH FINL INC | 139,036 | $321K | 0.0% | $2.31 | — | — | COM CL A | 37247D106 |
| REX | REX AMERICAN RESOURCES CORP | 4,607 | $320K | 0.0% | $69.46 | — | — | COM | 761624105 |
| TG | TREDEGAR CORP | 20,757 | $320K | 0.0% | $15.42 | — | — | COM | 894650100 |
| BFS | SAUL CTRS INC | 9,904 | $320K | 0.0% | $32.31 | — | — | COM | 804395101 |
| ZYXIQ | ZYNEX INC | 12,780 | $318K | 0.0% | $24.88 | — | — | COM | 98986M103 |
| CTRA | CABOT OIL & GAS CORP | 18,278 | $314K | 0.0% | $17.18 | — | — | COM | 127097103 |
| DVA | DAVITA INC | 3,944 | $312K | 0.0% | $79.11 | — | — | COM | 23918K108 |
| — | SMART GLOBAL HLDGS INC | 11,447 | $311K | 0.0% | $27.17 | — | — | SHS | G8232Y101 |
| VBK | VANGUARD INDEX FDS | 2,066 | $311K | 0.0% | $150.53 | — | — | SML CP GRW ETF | 922908595 |
| — | EXPRESS INC | 201,455 | $310K | 0.0% | $1.54 | — | — | COM | 30219E103 |
| CXW | CORECIVIC INC | 33,046 | $309K | 0.0% | $9.35 | — | — | COM | 21871N101 |
| — | BROADCOM INC | 330 | $308K | 0.0% | $933.33 | — | — | 8% CNV PFD SER A | 11135F200 |
| DON | WISDOMTREE TR | 12,683 | $306K | 0.0% | $24.13 | — | — | US MIDCAP DIVID | 97717W505 |
| AVD | AMERICAN VANGUARD CORP | 22,263 | $306K | 0.0% | $13.74 | — | — | COM | 030371108 |
| MCY | MERCURY GENL CORP NEW | 7,493 | $305K | 0.0% | $40.70 | — | — | COM | 589400100 |
| — | AGILE THERAPEUTICS INC | 109,392 | $304K | 0.0% | $2.78 | — | — | COM | 00847L100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,028 | $303K | 0.0% | $100.07 | — | — | S&P500 PUR GWT | 46137V266 |
| RGP | RESOURCES CONNECTION INC | 25,302 | $303K | 0.0% | $11.98 | — | — | COM | 76122Q105 |
| EXPI | EXP WORLD HLDGS INC | 17,647 | $301K | 0.0% | $17.06 | — | — | COM | 30212W100 |
| CENX | CENTURY ALUM CO | 41,933 | $299K | 0.0% | $7.13 | — | — | COM | 156431108 |
| MGEE | MGE ENERGY INC | 4,598 | $297K | 0.0% | $64.59 | — | — | COM | 55277P104 |
| TAP | MOLSON COORS BEVERAGE CO | 8,624 | $296K | 0.0% | $34.32 | — | — | CL B | 60871R209 |
| FHLC | FIDELITY COVINGTON TR | 6,848 | $294K | 0.0% | $42.93 | — | — | MSCI HLTH CARE I | 316092600 |
| — | FRANKLIN FINL NETWORK INC | 11,364 | $293K | 0.0% | $25.78 | — | — | COM | 35352P104 |
| IIIN | INSTEEL INDUSTRIES INC | 15,335 | $292K | 0.0% | $19.04 | — | — | COM | 45774W108 |
| PARR | PAR PACIFIC HOLDINGS INC | 32,461 | $292K | 0.0% | $9.00 | — | — | COM NEW | 69888T207 |
| CUBI | CUSTOMERS BANCORP INC | 24,234 | $291K | 0.0% | $12.01 | — | — | COM | 23204G100 |
| — | HIBBETT SPORTS INC | 13,838 | $290K | 0.0% | $20.96 | — | — | COM | 428567101 |
| PNR | PENTAIR PLC | 7,600 | $289K | 0.0% | $38.03 | — | — | SHS | G7S00T104 |
| WRLD | WORLD ACCEP CORP DEL | 4,400 | $288K | 0.0% | $65.45 | — | — | COM | 981419104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,704 | $288K | 0.0% | $42.96 | — | — | GLB EX US ETF | 922042676 |
| GPRE | GREEN PLAINS INC | 27,927 | $285K | 0.0% | $10.21 | — | — | COM | 393222104 |
| — | DISCOVERY INC | 14,639 | $282K | 0.0% | $19.26 | — | — | COM SER C | 25470F302 |
| DGII | DIGI INTL INC | 24,236 | $282K | 0.0% | $11.64 | — | — | COM | 253798102 |
| AIZ | ASSURANT INC | 2,735 | $282K | 0.0% | $103.11 | — | — | COM | 04621X108 |
| VOT | VANGUARD INDEX FDS | 2,227 | $282K | 0.0% | $126.63 | — | — | MCAP GR IDXVIP | 922908538 |
| — | CENTENNIAL RESOURCE DEV INC | 316,271 | $282K | 0.0% | $0.89 | — | — | CL A | 15136A102 |
| HOFT | HOOKER FURNITURE CORP | 14,456 | $281K | 0.0% | $19.44 | — | — | COM | 439038100 |
| MPAA | MOTORCAR PTS AMER INC | 15,888 | $281K | 0.0% | $17.69 | — | — | COM | 620071100 |
| HWM | HOWMET AEROSPACE INC | 17,656 | $280K | 0.0% | $15.86 | — | — | COM | 443201108 |
| VOX | VANGUARD WORLD FDS | 3,660 | $279K | 0.0% | $76.23 | — | — | COMM SRVC ETF | 92204A884 |
| MORT | VANECK VECTORS ETF TR | 16,823 | $279K | 0.0% | $16.58 | — | — | MTG REIT INCOME | 92189F452 |
| RC | READY CAPITAL CORP | 31,671 | $275K | 0.0% | $8.68 | — | — | COM | 75574U101 |
| EZPW | EZCORP INC | 43,607 | $275K | 0.0% | $6.31 | — | — | CL A NON VTG | 302301106 |
| HFXI | INDEXIQ ETF TR | 16,352 | $275K | 0.0% | $16.82 | — | — | HDGD FTSE INTL | 45409B560 |
| MERC | MERCER INTL INC | 33,552 | $274K | 0.0% | $8.17 | — | — | COM | 588056101 |
| DLX | DELUXE CORP | 11,586 | $273K | 0.0% | $23.56 | — | — | COM | 248019101 |
| ITM | VANECK VECTORS ETF TR | 5,543 | $272K | 0.0% | $49.07 | — | — | AMT FREE INT ETF | 92189H201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272K | 0.0% | $272000.00 | — | — | CL A | 084670108 |
| DXPE | DXP ENTERPRISES INC NEW | 13,499 | $269K | 0.0% | $19.93 | — | — | COM NEW | 233377407 |
| BEN | FRANKLIN RESOURCES INC | 12,830 | $269K | 0.0% | $20.97 | — | — | COM | 354613101 |
| — | ASHFORD HOSPITALITY TR INC | 364,551 | $264K | 0.0% | $0.72 | — | — | COM SHS | 044103109 |
| QUAD | QUAD / GRAPHICS INC | 80,898 | $263K | 0.0% | $3.25 | — | — | COM CL A | 747301109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,803 | $263K | 0.0% | $10.19 | — | — | COM | 75689M101 |
| IPGP | IPG PHOTONICS CORP | 1,629 | $261K | 0.0% | $160.22 | — | — | COM | 44980X109 |
| FF | FUTUREFUEL CORP | 21,630 | $258K | 0.0% | $11.93 | — | — | COM | 36116M106 |
| SLV | ISHARES SILVER TRUST | 18,785 | $258K | 0.0% | $13.73 | — | — | ISHARES | 46428Q109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,947 | $257K | 0.0% | $32.34 | — | — | COM | 00182C103 |
| WSR | WHITESTONE REIT | 35,269 | $256K | 0.0% | $7.26 | — | — | COM | 966084204 |
| — | SOUTH ST CORP | 4,342 | $255K | 0.0% | $58.73 | — | — | COM | 840441109 |
| GCO | GENESCO INC | 11,675 | $253K | 0.0% | $21.67 | — | — | COM | 371532102 |
| GEF | GREIF INC | 7,304 | $251K | 0.0% | $34.36 | — | — | CL A | 397624107 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,194 | $251K | 0.0% | $20.58 | — | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 6,368 | $250K | 0.0% | $39.26 | — | — | COM | 74762E102 |
| — | LANDMARK INFRASTRUCTURE LP | 23,463 | $248K | 0.0% | $10.57 | — | — | COM UNIT LTD | 51508J108 |
| — | ASPEN TECHNOLOGY INC | 2,387 | $247K | 0.0% | $103.48 | — | — | COM | 045327103 |
| PLYM | PLYMOUTH INDL REIT INC | 19,176 | $245K | 0.0% | $12.78 | — | — | COM | 729640102 |
| — | HAYNES INTERNATIONAL INC | 10,488 | $245K | 0.0% | $23.36 | — | — | COM NEW | 420877201 |
| HCI | HCI GROUP INC | 5,275 | $244K | 0.0% | $46.26 | — | — | COM | 40416E103 |
| — | NIELSEN HLDGS PLC | 16,347 | $243K | 0.0% | $14.87 | — | — | SHS EUR | G6518L108 |
| LOCO | EL POLLO LOCO HLDGS INC | 16,454 | $243K | 0.0% | $14.77 | — | — | COM | 268603107 |
| OIS | OIL STS INTL INC | 51,009 | $242K | 0.0% | $4.74 | — | — | COM | 678026105 |
| PPC | PILGRIMS PRIDE CORP | 14,313 | $242K | 0.0% | $16.91 | — | — | COM | 72147K108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,568 | $241K | 0.0% | $22.80 | — | — | COM | 205306103 |
| IMCG | ISHARES TR | 1,107 | $241K | 0.0% | $217.71 | — | — | MRGSTR MD CP GRW | 464288307 |
| CLDT | CHATHAM LODGING TR | 39,327 | $241K | 0.0% | $6.13 | — | — | COM | 16208T102 |
| SUB | ISHARES TR | 2,242 | $238K | 0.0% | $106.16 | — | — | SHRT NAT MUN ETF | 464288158 |
| SEE | SEALED AIR CORP NEW | 7,199 | $236K | 0.0% | $32.78 | — | — | COM | 81211K100 |
| — | MONEYGRAM INTL INC | 73,427 | $235K | 0.0% | $3.20 | — | — | COM NEW | 60935Y208 |
| LNWO | SCIENTIFIC GAMES CORP | 15,137 | $234K | 0.0% | $15.46 | — | — | COM | 80874P109 |
| — | COREPOINT LODGING INC | 55,212 | $233K | 0.0% | $4.22 | — | — | COM | 21872L104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,252 | $233K | 0.0% | $22.73 | — | — | VAR RATE INVT | 46090A879 |
| — | BONANZA CREEK ENERGY INC | 15,649 | $232K | 0.0% | $14.83 | — | — | COM NEW | 097793400 |
| HVT | HAVERTY FURNITURE INC | 14,454 | $231K | 0.0% | $15.98 | — | — | COM | 419596101 |
| — | FOUNDATION BLDG MATLS INC | 14,826 | $231K | 0.0% | $15.58 | — | — | COM | 350392106 |
| — | CALAMP CORP | 28,762 | $230K | 0.0% | $8.00 | — | — | COM | 128126109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,818 | $228K | 0.0% | $13.56 | — | — | COM | 670657105 |
| — | PEOPLES UNITED FINANCIAL INC | 19,648 | $227K | 0.0% | $11.55 | — | — | COM | 712704105 |
| GLOB | GLOBANT S A | 1,501 | $225K | 0.0% | $149.90 | — | — | COM | L44385109 |
| NVS | NOVARTIS A G | 2,723 | $225K | 0.0% | $82.63 | — | — | SPONSORED ADR | 66987V109 |
| — | FIRST LONG IS CORP | 13,625 | $223K | 0.0% | $16.37 | — | — | COM | 320734106 |
| — | U S SILICA HLDGS INC | 61,656 | $223K | 0.0% | $3.62 | — | — | COM | 90346E103 |
| — | EATON VANCE MUNI INCOME TRUS | 18,606 | $223K | 0.0% | $11.99 | — | — | SH BEN INT | 27826U108 |
| — | NATIONAL OILWELL VARCO INC | 17,954 | $220K | 0.0% | $12.25 | — | — | COM | 637071101 |
| — | ATHENEX INC | 15,964 | $220K | 0.0% | $13.78 | — | — | COM | 04685N103 |
| — | AMAG PHARMACEUTICALS INC | 28,687 | $219K | 0.0% | $7.63 | — | — | COM | 00163U106 |
| SCVL | SHOE CARNIVAL INC | 7,429 | $217K | 0.0% | $29.21 | — | — | COM | 824889109 |
| SUSA | ISHARES TR | 1,965 | $216K | 0.0% | $109.92 | — | — | MSCI USA ESG SLC | 464288802 |
| BE | BLOOM ENERGY CORP | 19,839 | $216K | 0.0% | $10.89 | — | — | COM CL A | 093712107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 25,694 | $216K | 0.0% | $8.41 | — | — | COM | 25787G100 |
| — | ISHARES TR | 8,722 | $215K | 0.0% | $24.65 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 8,497 | $214K | 0.0% | $25.19 | — | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | HEMISPHERE MEDIA GROUP INC | 21,660 | $213K | 0.0% | $9.83 | — | — | CL A | 42365Q103 |
| W | WAYFAIR INC | 1,080 | $213K | 0.0% | $197.22 | — | — | CL A | 94419L101 |
| MTRX | MATRIX SVC CO | 21,880 | $213K | 0.0% | $9.73 | — | — | COM | 576853105 |
| NWSA | NEWS CORP NEW | 17,832 | $211K | 0.0% | $11.83 | — | — | CL A | 65249B109 |
| — | CHUYS HLDGS INC | 13,925 | $207K | 0.0% | $14.87 | — | — | COM | 171604101 |
| SPYD | SPDR SER TR | 8,412 | $207K | 0.0% | $24.61 | — | — | PRTFLO S&P500 HI | 78468R788 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 9,286 | $206K | 0.0% | $22.18 | — | — | BULSHS 2024 HY | 46138J833 |
| SXC | SUNCOKE ENERGY INC | 69,272 | $205K | 0.0% | $2.96 | — | — | COM | 86722A103 |
| ALK | ALASKA AIR GROUP INC | 5,614 | $204K | 0.0% | $36.34 | — | — | COM | 011659109 |
| — | LANNET INC | 28,058 | $204K | 0.0% | $7.27 | — | — | COM | 516012101 |
| SCHX | SCHWAB STRATEGIC TR | 3,323 | $203K | 0.0% | $61.09 | — | — | US LRG CAP ETF | 808524201 |
| VV | VANGUARD INDEX FDS | 1,715 | $203K | 0.0% | $118.37 | — | — | LARGE CAP ETF | 922908637 |
| RMR | RMR GROUP INC | 6,873 | $203K | 0.0% | $29.54 | — | — | CL A | 74967R106 |
| POWL | POWELL INDS INC | 7,382 | $202K | 0.0% | $27.36 | — | — | COM | 739128106 |
| MOS | MOSAIC CO NEW | 16,077 | $201K | 0.0% | $12.50 | — | — | COM | 61945C103 |
| — | LYDALL INC DEL | 14,811 | $201K | 0.0% | $13.57 | — | — | COM | 550819106 |
| MEAR | ISHARES U S ETF TR | 4,021 | $200K | 0.0% | $49.74 | — | — | SHT MAT MUN ETF | 46431W838 |
| JOB | GEE HOLDINGS | 496,145 | $195K | 0.0% | $0.39 | — | — | COM | 36165A102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 31,356 | $193K | 0.0% | $6.16 | — | — | COM | 227483104 |
| DXC | DXC TECHNOLOGY CO | 11,668 | $193K | 0.0% | $16.54 | — | — | COM | 23355L106 |
| — | TAILORED BRANDS INC | 205,225 | $192K | 0.0% | $0.94 | — | — | COM | 87403A107 |
| — | WESTERN ASSET HIGH INCM FD I | 30,756 | $190K | 0.0% | $6.18 | — | — | COM | 95766J102 |
| — | TUTOR PERINI CORP | 200,000 | $189K | 0.0% | $0.94 | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | PENNSYLVANIA REAL ESTATE INV | 137,500 | $187K | 0.0% | $1.36 | — | — | SH BEN INT | 709102107 |
| IVZ | INVESCO LTD | 17,407 | $187K | 0.0% | $10.74 | — | — | SHS | G491BT108 |
| — | INVACARE CORP | 28,809 | $184K | 0.0% | $6.39 | — | — | COM | 461203101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,997 | $184K | 0.0% | $14.16 | — | — | COM | 670651108 |
| — | OASIS PETROLEUM INC | 244,105 | $183K | 0.0% | $0.75 | — | — | COM | 674215108 |
| PKE | PARK AEROSPACE CORP | 16,336 | $182K | 0.0% | $11.14 | — | — | COM | 70014A104 |
| — | HANESBRANDS INC | 16,095 | $182K | 0.0% | $11.31 | — | — | COM | 410345102 |
| — | AVROBIO INC | 10,329 | $180K | 0.0% | $17.43 | — | — | COM | 05455M100 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $179K | 0.0% | $16.27 | — | — | ARMOR US EQT IDX | 30151E764 |
| — | VERITIV CORP | 10,492 | $178K | 0.0% | $16.97 | — | — | COM | 923454102 |
| — | CUTERA INC | 14,617 | $178K | 0.0% | $12.18 | — | — | COM | 232109108 |
| SID | COMPANHIA SIDERURGICA NACION | 89,905 | $176K | 0.0% | $1.96 | — | — | SPONSORED ADR | 20440W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 16,174 | $176K | 0.0% | $10.88 | — | — | COM | 03823U102 |
| LPG | DORIAN LPG LTD | 22,548 | $175K | 0.0% | $7.76 | — | — | SHS USD | Y2106R110 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,568 | $171K | 0.0% | $16.18 | — | — | COM | 915271100 |
| NPKI | NEWPARK RES INC | 75,188 | $168K | 0.0% | $2.23 | — | — | COM PAR $.01NEW | 651718504 |
| ARLO | ARLO TECHNOLOGIES INC | 65,310 | $168K | 0.0% | $2.57 | — | — | COM | 04206A101 |
| TPR | TAPESTRY INC | 12,577 | $167K | 0.0% | $13.28 | — | — | COM | 876030107 |
| — | REGIS CORP MINN | 20,259 | $166K | 0.0% | $8.19 | — | — | COM | 758932107 |
| — | CONNS INC | 15,987 | $161K | 0.0% | $10.07 | — | — | COM | 208242107 |
| PRKS | SEAWORLD ENTMT INC | 10,593 | $157K | 0.0% | $14.82 | — | — | COM | 81282V100 |
| UFI | UNIFI INC | 12,197 | $157K | 0.0% | $12.87 | — | — | COM NEW | 904677200 |
| CATO | CATO CORP NEW | 17,694 | $145K | 0.0% | $8.19 | — | — | CL A | 149205106 |
| — | TEAM INC | 25,636 | $143K | 0.0% | $5.58 | — | — | COM | 878155100 |
| SPOK | SPOK HLDGS INC | 14,794 | $138K | 0.0% | $9.33 | — | — | COM | 84863T106 |
| DAKT | DAKTRONICS INC | 31,406 | $137K | 0.0% | $4.36 | — | — | COM | 234264109 |
| LQDT | LIQUIDITY SERVICES INC | 22,781 | $136K | 0.0% | $5.97 | — | — | COM | 53635B107 |
| ACIC | UNITED INS HLDGS CORP | 17,269 | $135K | 0.0% | $7.82 | — | — | COM | 910710102 |
| PRTA | PROTHENA CORP PLC | 12,844 | $134K | 0.0% | $10.43 | — | — | SHS | G72800108 |
| — | GULFPORT ENERGY CORP | 121,804 | $133K | 0.0% | $1.09 | — | — | COM NEW | 402635304 |
| FTI | TECHNIPFMC PLC | 19,313 | $132K | 0.0% | $6.83 | — | — | COM | G87110105 |
| MTUS | TIMKENSTEEL CORP | 33,431 | $130K | 0.0% | $3.89 | — | — | COM | 887399103 |
| — | NUVEEN SR INCOME FD | 27,258 | $128K | 0.0% | $4.70 | — | — | COM | 67067Y104 |
| — | GREENHILL & CO INC | 12,263 | $123K | 0.0% | $10.03 | — | — | COM | 395259104 |
| DRIV | GLOBAL X FDS | 10,801 | $119K | 0.0% | $11.02 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| RYAM | RAYONIER ADVANCED MATLS INC | 41,851 | $118K | 0.0% | $2.82 | — | — | COM | 75508B104 |
| — | DENBURY RES INC | 423,935 | $117K | 0.0% | $0.28 | — | — | COM NEW | 247916208 |
| KGC | KINROSS GOLD CORP | 15,355 | $111K | 0.0% | $7.23 | — | — | COM | 496902404 |
| — | CONSOL ENERGY INC NEW | 21,707 | $110K | 0.0% | $5.07 | — | — | COM | 20854L108 |
| — | PENN VA CORP | 11,280 | $108K | 0.0% | $9.57 | — | — | COM | 70788V102 |
| VALPQ | VALARIS PLC | 165,838 | $108K | 0.0% | $0.65 | — | — | SHS CLASS A | G9402V109 |
| — | FIESTA RESTAURANT GROUP INC | 16,971 | $108K | 0.0% | $6.36 | — | — | COM | 31660B101 |
| — | CBL & ASSOC PPTYS INC | 390,384 | $106K | 0.0% | $0.27 | — | — | COM | 124830100 |
| — | GRAN TIERRA ENERGY INC | 300,882 | $104K | 0.0% | $0.35 | — | — | COM | 38500T101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 11,424 | $86,000 | 0.0% | $7.53 | — | — | COM | 37364X109 |
| VRA | VERA BRADLEY INC | 19,234 | $85,000 | 0.0% | $4.42 | — | — | COM | 92335C106 |
| VKTX | VIKING THERAPEUTICS INC | 11,376 | $82,000 | 0.0% | $7.21 | — | — | COM | 92686J106 |
| — | MOBILE TELESYSTEMS PJSC | 10,500 | $80,000 | 0.0% | $7.62 | — | — | SPONSORED ADR | 607409109 |
| WHF | WHITEHORSE FIN INC | 10,000 | $71,000 | 0.0% | $7.10 | — | — | COM | 96524V106 |
| — | DONNELLEY R R & SONS CO | 59,420 | $71,000 | 0.0% | $1.19 | — | — | COM | 257867200 |
| — | ABRAXAS PETE CORP | 275,181 | $64,000 | 0.0% | $0.23 | — | — | COM | 003830106 |
| TWI | TITAN INTL INC ILL | 41,937 | $61,000 | 0.0% | $1.45 | — | — | COM | 88830M102 |
| COTY | COTY INC | 13,472 | $60,000 | 0.0% | $4.45 | — | — | COM CL A | 222070203 |
| REI | RING ENERGY INC | 50,012 | $58,000 | 0.0% | $1.16 | — | — | COM | 76680V108 |
| — | BBX CAP CORP NEW | 20,301 | $52,000 | 0.0% | $2.56 | — | — | CL A | 05491N104 |
| — | BARNES & NOBLE ED INC | 32,382 | $52,000 | 0.0% | $1.61 | — | — | COM | 06777U101 |
| EPM | EVOLUTION PETROLEUM CORP | 18,204 | $51,000 | 0.0% | $2.80 | — | — | COM | 30049A107 |
| — | THERATECHNOLOGIES INC | 30,890 | $49,000 | 0.0% | $1.59 | — | — | COM | 88338H100 |
| — | CHARLES & COLVARD LTD | 50,540 | $34,000 | 0.0% | $0.67 | — | — | COM | 159765106 |
| EGY | VAALCO ENERGY INC | 30,250 | $27,000 | 0.0% | $0.89 | — | — | COM NEW | 91851C201 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $10,000 | 0.0% | $0.50 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | SENSEONICS HLDGS INC | 11,975 | $8,000 | 0.0% | $0.67 | — | — | COM | 81727U105 |