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