Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	343,662	$1.082B	2.9%	$43.80	+260.0%	COM	023135106
MSFT	MICROSOFT CORP	4,489,894	$944M	2.5%	$58.66	+242.2%	COM	594918104
AAPL	APPLE INC	7,932,090	$919M	2.5%	$84.54	+25.3%	COM	037833100
GOOGL	ALPHABET INC	305,924	$448M	1.2%	$44.18	+71.2%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	1,238,699	$415M	1.1%	$244.38	—	TR UNIT	78462F103
V	VISA INC	2,035,371	$407M	1.1%	$90.81	+111.7%	COM CL A	92826C839
VIDI	ETF SER SOLUTIONS	18,524,244	$387M	1.0%	$27.66	—	VIDENT INTL EQ	26922A404
MA	MASTERCARD INCORPORATED	1,087,209	$368M	1.0%	$125.59	+151.4%	CL A	57636Q104
VBND	ETF SER SOLUTIONS	7,006,686	$363M	1.0%	$49.12	—	VIDENT CORE US	26922A602
IPAC	ISHARES TR	6,267,173	$353M	0.9%	$58.38	—	CORE MSCI PAC	46434V696
VUSE	ETF SER SOLUTIONS	10,264,396	$296M	0.8%	$33.31	—	VIDENTCORE EQ FD	26922A503
VGK	VANGUARD INTL EQUITY INDEX F	5,453,202	$286M	0.8%	$54.79	—	FTSE EUROPE ETF	922042874
NVDA	NVIDIA CORPORATION	518,413	$281M	0.7%	$4.81	+141.0%	COM	67066G104
HD	HOME DEPOT INC	986,993	$274M	0.7%	$151.06	+57.3%	COM	437076102
VGIT	VANGUARD SCOTTSDALE FDS	3,684,369	$260M	0.7%	$64.69	—	INTER TERM TREAS	92206C706
META	FACEBOOK INC	971,355	$254M	0.7%	$104.85	+144.3%	CL A	30303M102
AGG	ISHARES TR	1,976,482	$233M	0.6%	$114.63	—	CORE US AGGBD ET	464287226
ADBE	ADOBE SYSTEMS INCORPORATED	459,449	$225M	0.6%	$333.88	+39.3%	COM	00724F101
JNJ	JOHNSON & JOHNSON	1,511,669	$225M	0.6%	$102.23	+24.2%	COM	478160104
ITOT	ISHARES TR	2,948,409	$223M	0.6%	$67.49	—	CORE S&P TTL STK	464287150
—	APTIV PLC	2,369,040	$217M	0.6%	$77.77	—	SHS	G6095L109
NOW	SERVICENOW INC	442,395	$215M	0.6%	$46.04	+94.0%	COM	81762P102
IEMG	ISHARES INC	4,011,749	$212M	0.6%	$56.23	—	CORE MSCI EMKT	46434G103
VOO	VANGUARD INDEX FDS	675,495	$208M	0.6%	$279.08	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	3,473,017	$207M	0.6%	$30.07	+41.6%	COM	92343V104
PYPL	PAYPAL HLDGS INC	1,034,109	$204M	0.5%	$71.46	+162.9%	COM	70450Y103
IVV	ISHARES TR	594,479	$200M	0.5%	$298.39	—	CORE S&P500 ETF	464287200
—	NUANCE COMMUNICATIONS INC	5,976,945	$198M	0.5%	$18.19	—	COM	67020Y100
URI	UNITED RENTALS INC	1,080,155	$188M	0.5%	$128.55	+26.7%	COM	911363109
NVR	NVR INC	45,200	$185M	0.5%	$3542.25	+9.0%	COM	62944T105
WMT	WALMART INC	1,301,084	$182M	0.5%	$25.32	+63.2%	COM	931142103
MRK	MERCK & CO. INC	2,077,841	$172M	0.5%	$40.91	+61.2%	COM	58933Y105
VCIT	VANGUARD SCOTTSDALE FDS	1,798,365	$172M	0.5%	$91.14	—	INT-TERM CORP	92206C870
RH	RH	447,482	$171M	0.5%	$118.99	+165.1%	COM	74967X103
IUSV	ISHARES TR	3,133,606	$170M	0.5%	$54.39	—	CORE S&P US VLU	464287663
NKE	NIKE INC	1,318,881	$166M	0.4%	$76.16	+30.8%	CL B	654106103
MDT	MEDTRONIC PLC	1,586,313	$165M	0.4%	$65.76	+31.1%	SHS	G5960L103
EW	EDWARDS LIFESCIENCES CORP	2,063,175	$165M	0.4%	$59.82	+30.4%	COM	28176E108
ZTS	ZOETIS INC	986,398	$163M	0.4%	$82.42	+78.0%	CL A	98978V103
ZG	ZILLOW GROUP INC	1,535,377	$156M	0.4%	$39.60	+96.6%	CL A	98954M101
CSCO	CISCO SYS INC	3,829,554	$151M	0.4%	$20.99	+76.5%	COM	17275R102
JPM	JPMORGAN CHASE & CO	1,563,294	$150M	0.4%	$83.71	+2.1%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	338,465	$149M	0.4%	$210.61	+93.4%	COM	883556102
ISRG	INTUITIVE SURGICAL INC	204,102	$145M	0.4%	$165.36	+35.8%	COM NEW	46120E602
XYZ	SQUARE INC	881,161	$143M	0.4%	$69.02	+104.6%	CL A	852234103
LULU	LULULEMON ATHLETICA INC	433,964	$143M	0.4%	$142.66	+133.9%	COM	550021109
TDTF	FLEXSHARES TR	5,152,214	$142M	0.4%	$24.95	—	IBOXX 5YR TRGT	33939L605
IUSG	ISHARES TR	1,768,750	$141M	0.4%	$69.52	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	3,012,606	$139M	0.4%	$26.03	+44.5%	CL A	20030N101
LOW	LOWES COS INC	824,560	$137M	0.4%	$50.65	+176.1%	COM	548661107
—	ALTRA INDL MOTION CORP	3,591,836	$133M	0.4%	$28.44	—	COM	02208R106
AMD	ADVANCED MICRO DEVICES INC	1,590,331	$130M	0.3%	$21.15	+251.0%	COM	007903107
ALGN	ALIGN TECHNOLOGY INC	394,665	$129M	0.3%	$235.57	+29.6%	COM	016255101
CMG	CHIPOTLE MEXICAN GRILL INC	101,988	$127M	0.3%	$16.23	+48.5%	COM	169656105
VEEV	VEEVA SYS INC	447,160	$126M	0.3%	$119.57	+120.4%	CL A COM	922475108
LUV	SOUTHWEST AIRLS CO	3,333,055	$125M	0.3%	$33.75	-2.1%	COM	844741108
—	LHC GROUP INC	587,579	$125M	0.3%	$106.37	—	COM	50187A107
—	ANSYS INC	375,422	$123M	0.3%	$149.22	—	COM	03662Q105
HON	HONEYWELL INTL INC	742,279	$122M	0.3%	$95.11	+40.1%	COM	438516106
LMT	LOCKHEED MARTIN CORP	318,075	$122M	0.3%	$280.23	+17.4%	COM	539830109
AKAM	AKAMAI TECHNOLOGIES INC	1,093,618	$121M	0.3%	$56.85	+95.2%	COM	00971T101
AMT	AMERICAN TOWER CORP NEW	499,405	$121M	0.3%	$160.35	+35.1%	COM	03027X100
SPGI	S&P GLOBAL INC	332,286	$120M	0.3%	$205.17	+64.5%	COM	78409V104
—	ISHARES GOLD TRUST	6,573,157	$118M	0.3%	$13.20	—	ISHARES	464285105
UBER	UBER TECHNOLOGIES INC	3,238,860	$118M	0.3%	$32.31	+2.2%	COM	90353T100
HAIN	HAIN CELESTIAL GROUP INC	3,403,513	$117M	0.3%	$30.71	+7.8%	COM	405217100
TXN	TEXAS INSTRS INC	811,141	$116M	0.3%	$69.64	+67.8%	COM	882508104
JAZZ	JAZZ PHARMACEUTICALS PLC	808,725	$115M	0.3%	$131.74	-5.9%	SHS USD	G50871105
ODFL	OLD DOMINION FREIGHT LINE IN	635,783	$115M	0.3%	$53.53	+71.0%	COM	679580100
LYV	LIVE NATION ENTERTAINMENT IN	2,126,695	$115M	0.3%	$52.99	-2.7%	COM	538034109
ETR	ENTERGY CORP NEW	1,142,848	$113M	0.3%	$34.01	+19.5%	COM	29364G103
—	CATALENT INC	1,276,631	$109M	0.3%	$41.54	—	COM	148806102
VRTX	VERTEX PHARMACEUTICALS INC	397,153	$108M	0.3%	$156.67	+76.1%	COM	92532F100
ECL	ECOLAB INC	540,627	$108M	0.3%	$183.03	+3.0%	COM	278865100
—	ACTIVISION BLIZZARD INC	1,331,008	$108M	0.3%	$47.72	—	COM	00507V109
AXP	AMERICAN EXPRESS CO	1,067,483	$107M	0.3%	$95.41	-3.7%	COM	025816109
BALL	BALL CORP	1,270,868	$106M	0.3%	$37.78	+90.8%	COM	058498106
MKL	MARKEL CORP	104,385	$102M	0.3%	$1103.98	-8.0%	COM	570535104
AMGN	AMGEN INC	397,642	$101M	0.3%	$172.54	+21.4%	COM	031162100
CPT	CAMDEN PPTY TR	1,130,125	$101M	0.3%	$62.79	+19.1%	SH BEN INT	133131102
GOOG	ALPHABET INC	67,137	$98.66M	0.3%	$42.06	+80.1%	CAP STK CL C	02079K107
AGO	ASSURED GUARANTY LTD	4,583,839	$98.46M	0.3%	$27.00	-25.3%	COM	G0585R106
IGSB	ISHARES TR	1,783,050	$97.91M	0.3%	$57.73	—	ISHS 1-5YR INVS	464288646
VEA	VANGUARD TAX-MANAGED INTL FD	2,389,367	$97.72M	0.3%	$39.06	—	FTSE DEV MKT ETF	921943858
ZION	ZIONS BANCORPORATION N A	3,327,823	$97.24M	0.3%	$32.13	+0.3%	COM	989701107
SYK	STRYKER CORPORATION	456,302	$95.08M	0.3%	$175.99	+4.3%	COM	863667101
GOVT	ISHARES TR	3,378,576	$94.43M	0.3%	$26.79	—	US TREAS BD ETF	46429B267
JMOM	J P MORGAN EXCHANGE-TRADED F	2,679,713	$93.09M	0.2%	$31.98	—	US MOMENTUM	46641Q779
BURL	BURLINGTON STORES INC	450,945	$92.94M	0.2%	$172.86	+12.7%	COM	122017106
—	TWITTER INC	2,084,630	$92.77M	0.2%	$17.43	—	COM	90184L102
BAC	BK OF AMERICA CORP	3,818,439	$91.98M	0.2%	$18.62	+17.2%	COM	060505104
ALLY	ALLY FINL INC	3,617,799	$90.7M	0.2%	$17.43	+7.5%	COM	02005N100
WAL	WESTERN ALLIANCE BANCORP	2,831,406	$89.53M	0.2%	$36.96	-14.2%	COM	957638109
NICE	NICE LTD	390,524	$88.66M	0.2%	$127.11	—	SPONSORED ADR	653656108
USMV	ISHARES TR	1,383,325	$88.16M	0.2%	$61.20	—	MSCI USA MIN VOL	46429B697
MTUM	ISHARES TR	589,271	$86.86M	0.2%	$138.70	—	MSCI USA MMENTM	46432F396
MBB	ISHARES TR	778,715	$85.97M	0.2%	$104.51	—	MBS ETF	464288588
SCHW	SCHWAB CHARLES CORP	2,338,000	$84.71M	0.2%	$38.99	-16.9%	COM	808513105
C	CITIGROUP INC	1,962,029	$84.58M	0.2%	$41.84	-1.9%	COM NEW	172967424
LQD	ISHARES TR	621,257	$83.69M	0.2%	$127.32	—	IBOXX INV CP ETF	464287242
TKR	TIMKEN CO	1,536,230	$83.29M	0.2%	$51.48	+0.3%	COM	887389104
VXF	VANGUARD INDEX FDS	641,644	$83.23M	0.2%	$123.47	—	EXTEND MKT ETF	922908652
HWM	HOWMET AEROSPACE INC	4,976,912	$83.21M	0.2%	$16.47	+0.1%	COM	443201108
VUG	VANGUARD INDEX FDS	359,598	$81.85M	0.2%	$158.03	—	GROWTH ETF	922908736
KMPR	KEMPER CORP	1,204,674	$80.51M	0.2%	$74.85	+1.4%	COM	488401100
LW	LAMB WESTON HLDGS INC	1,214,345	$80.47M	0.2%	$58.03	+1.1%	COM	513272104
HUM	HUMANA INC	188,009	$77.81M	0.2%	$316.78	+20.9%	COM	444859102
PPTY	ETF SER SOLUTIONS	2,984,280	$77.59M	0.2%	$28.39	—	US DIVERSIFIED	26922A511
CRM	SALESFORCE COM INC	306,902	$77.13M	0.2%	$65.57	+229.8%	COM	79466L302
EMN	EASTMAN CHEM CO	978,838	$76.47M	0.2%	$53.84	+16.0%	COM	277432100
UNH	UNITEDHEALTH GROUP INC	244,709	$76.29M	0.2%	$150.65	+86.7%	COM	91324P102
GD	GENERAL DYNAMICS CORP	546,220	$75.61M	0.2%	$159.10	-17.6%	COM	369550108
VCSH	VANGUARD SCOTTSDALE FDS	905,044	$74.98M	0.2%	$80.67	—	SHRT TRM CORP BD	92206C409
ROK	ROCKWELL AUTOMATION INC	336,341	$74.22M	0.2%	$171.55	+18.7%	COM	773903109
—	DUKE REALTY CORP	2,010,181	$74.18M	0.2%	$22.14	—	COM NEW	264411505
WFC	WELLS FARGO CO NEW	3,121,481	$73.39M	0.2%	$24.99	-12.7%	COM	949746101
KEY	KEYCORP	6,082,041	$72.56M	0.2%	$11.33	-17.2%	COM	493267108
MPWR	MONOLITHIC PWR SYS INC	259,487	$72.56M	0.2%	$94.58	+164.5%	COM	609839105
CIEN	CIENA CORP	1,817,666	$72.14M	0.2%	$25.79	+104.1%	COM NEW	171779309
IWR	ISHARES TR	1,251,935	$71.84M	0.2%	$55.63	—	RUS MID CAP ETF	464287499
JCI	JOHNSON CTLS INTL PLC	1,747,636	$71.39M	0.2%	$30.93	+13.7%	SHS	G51502105
CDW	CDW CORP	597,053	$71.36M	0.2%	$100.38	+6.8%	COM	12514G108
DLR	DIGITAL RLTY TR INC	485,877	$71.31M	0.2%	$55.74	+122.8%	COM	253868103
ACN	ACCENTURE PLC IRELAND	312,568	$70.64M	0.2%	$147.72	+43.7%	SHS CLASS A	G1151C101
ARE	ALEXANDRIA REAL ESTATE EQ IN	437,122	$69.94M	0.2%	$93.21	+43.9%	COM	015271109
QCOM	QUALCOMM INC	591,369	$69.59M	0.2%	$65.60	+45.0%	COM	747525103
HEI	HEICO CORP NEW	664,249	$69.52M	0.2%	$90.06	+14.7%	COM	422806109
ORCL	ORACLE CORP	1,160,886	$69.31M	0.2%	$40.19	+31.2%	COM	68389X105
PH	PARKER-HANNIFIN CORP	341,715	$69.14M	0.2%	$155.43	+17.6%	COM	701094104
APH	AMPHENOL CORP NEW	638,581	$69.14M	0.2%	$18.22	+37.6%	CL A	032095101
NTR	NUTRIEN LTD	1,756,201	$68.89M	0.2%	$30.69	0.0%	COM	67077M108
HST	HOST HOTELS & RESORTS INC	6,360,236	$68.63M	0.2%	$11.75	-22.3%	COM	44107P104
MS	MORGAN STANLEY	1,418,151	$68.57M	0.2%	$37.16	+14.5%	COM NEW	617446448
COF	CAPITAL ONE FINL CORP	944,170	$67.85M	0.2%	$70.36	-13.3%	COM	14040H105
—	ALEXION PHARMACEUTICALS INC	589,088	$67.41M	0.2%	$108.71	—	COM	015351109
NSC	NORFOLK SOUTHN CORP	313,838	$67.16M	0.2%	$100.79	+78.5%	COM	655844108
PG	PROCTER AND GAMBLE CO	481,372	$66.91M	0.2%	$92.36	+26.0%	COM	742718109
CI	CIGNA CORP NEW	392,761	$66.54M	0.2%	$173.81	-7.4%	COM	125523100
CB	CHUBB LIMITED	566,143	$65.74M	0.2%	$104.02	+11.3%	COM	H1467J104
BKLN	INVESCO EXCH TRADED FD TR II	3,008,602	$65.41M	0.2%	$21.91	—	SR LN ETF	46138G508
BABA	ALIBABA GROUP HLDG LTD	220,947	$64.95M	0.2%	$208.52	—	SPONSORED ADS	01609W102
PEP	PEPSICO INC	466,404	$64.64M	0.2%	$93.80	+22.8%	COM	713448108
LECO	LINCOLN ELEC HLDGS INC	695,680	$64.03M	0.2%	$84.07	+9.7%	COM	533900106
SHY	ISHARES TR	739,301	$63.96M	0.2%	$85.91	—	1 3 YR TREAS BD	464287457
IBKR	INTERACTIVE BROKERS GROUP IN	1,313,556	$63.48M	0.2%	$11.61	+4.1%	COM CL A	45841N107
TXRH	TEXAS ROADHOUSE INC	1,034,078	$62.86M	0.2%	$48.89	+9.9%	COM	882681109
—	AMERICAN CAMPUS CMNTYS INC	1,796,231	$62.73M	0.2%	$42.75	—	COM	024835100
STLD	STEEL DYNAMICS INC	2,171,580	$62.17M	0.2%	$18.37	+42.1%	COM	858119100
NEE	NEXTERA ENERGY INC	222,706	$61.81M	0.2%	$42.24	+42.7%	COM	65339F101
QUAL	ISHARES TR	592,147	$61.43M	0.2%	$91.26	—	MSCI USA QLT FCT	46432F339
MCD	MCDONALDS CORP	279,774	$61.41M	0.2%	$156.13	+16.2%	COM	580135101
CNC	CENTENE CORP DEL	1,019,704	$59.48M	0.2%	$55.59	+11.7%	COM	15135B101
—	WPX ENERGY INC	12,055,372	$59.07M	0.2%	$8.46	—	COM	98212B103
—	DISH NETWORK CORPORATION	2,033,569	$59.03M	0.2%	$43.76	—	CL A	25470M109
AZO	AUTOZONE INC	50,080	$58.98M	0.2%	$1100.74	+7.3%	COM	053332102
—	QUIDEL CORP	267,490	$58.68M	0.2%	$219.55	—	COM	74838J101
UHS	UNIVERSAL HLTH SVCS INC	546,833	$58.52M	0.2%	$106.86	-2.5%	CL B	913903100
DBX	DROPBOX INC	3,036,024	$58.47M	0.2%	$20.82	0.0%	CL A	26210C104
SONY	SONY CORP	758,671	$58.23M	0.2%	$61.22	—	SPONSORED ADR	835699307
DUK	DUKE ENERGY CORP NEW	652,891	$57.82M	0.2%	$66.83	-0.2%	COM NEW	26441C204
VTV	VANGUARD INDEX FDS	551,626	$57.65M	0.2%	$101.02	—	VALUE ETF	922908744
LPX	LOUISIANA PAC CORP	1,941,361	$57.29M	0.2%	$24.80	+23.8%	COM	546347105
—	CERNER CORP	785,762	$56.8M	0.2%	$69.44	—	COM	156782104
CW	CURTISS WRIGHT CORP	608,691	$56.77M	0.2%	$104.64	-10.4%	COM	231561101
CNP	CENTERPOINT ENERGY INC	2,920,251	$56.51M	0.2%	$14.94	+14.3%	COM	15189T107
QQQ	INVESCO QQQ TR	202,976	$56.39M	0.2%	$255.89	—	UNIT SER 1	46090E103
DGRW	WISDOMTREE TR	1,132,030	$56.11M	0.1%	$44.48	—	US QTLY DIV GRT	97717X669
IJR	ISHARES TR	798,068	$56.05M	0.1%	$77.87	—	CORE S&P SCP ETF	464287804
HOG	HARLEY DAVIDSON INC	2,265,574	$55.6M	0.1%	$26.84	+0.4%	COM	412822108
CARR	CARRIER GLOBAL CORPORATION	1,802,742	$55.06M	0.1%	$17.13	+53.9%	COM	14448C104
RTX	RAYTHEON TECHNOLOGIES CORP	956,593	$55.04M	0.1%	$54.58	-1.6%	COM	75513E101
—	MERITOR INC	2,611,540	$54.69M	0.1%	$20.19	—	COM	59001K100
IEX	IDEX CORP	299,271	$54.59M	0.1%	$138.33	+17.4%	COM	45167R104
LNT	ALLIANT ENERGY CORP	1,055,445	$54.51M	0.1%	$36.85	+19.4%	COM	018802108
CMS	CMS ENERGY CORP	887,059	$54.47M	0.1%	$42.97	+21.1%	COM	125896100
DLB	DOLBY LABORATORIES INC	806,423	$53.45M	0.1%	$50.52	+23.6%	COM CL A	25659T107
ASGN	ASGN INC	839,344	$53.35M	0.1%	$64.71	+6.3%	COM	00191U102
DHR	DANAHER CORPORATION	244,945	$52.74M	0.1%	$83.78	+107.4%	COM	235851102
BFH	ALLIANCE DATA SYSTEMS CORP	1,255,719	$52.72M	0.1%	$97.22	-66.7%	COM	018581108
SNPS	SYNOPSYS INC	244,692	$52.36M	0.1%	$78.47	+159.5%	COM	871607107
BRK/B	BERKSHIRE HATHAWAY INC DEL	242,487	$51.63M	0.1%	$187.65	+9.0%	CL B NEW	084670702
ABT	ABBOTT LABS	470,993	$51.26M	0.1%	$66.35	+39.2%	COM	002824100
TSLA	TESLA INC	118,486	$50.83M	0.1%	$118.07	0.0%	COM	88160R101
NVO	NOVO-NORDISK A S	731,950	$50.82M	0.1%	$65.48	—	ADR	670100205
CVX	CHEVRON CORP NEW	699,291	$50.35M	0.1%	$64.50	+3.1%	COM	166764100
AME	AMETEK INC	501,244	$49.82M	0.1%	$62.31	+49.7%	COM	031100100
ELV	ANTHEM INC	185,406	$49.8M	0.1%	$245.87	+1.7%	COM	036752103
RDN	RADIAN GROUP INC	3,360,708	$49.1M	0.1%	$13.85	-9.3%	COM	750236101
—	KANSAS CITY SOUTHERN	270,700	$48.95M	0.1%	$151.40	—	COM NEW	485170302
HCA	HCA HEALTHCARE INC	388,703	$48.46M	0.1%	$113.52	+4.2%	COM	40412C101
DEI	DOUGLAS EMMETT INC	1,915,678	$48.08M	0.1%	$37.12	—	COM	25960P109
—	RITCHIE BROS AUCTIONEERS	807,402	$47.84M	0.1%	$33.51	—	COM	767744105
BSV	VANGUARD BD INDEX FDS	573,727	$47.65M	0.1%	$81.08	—	SHORT TRM BOND	921937827
FIVE	FIVE BELOW INC	375,025	$47.63M	0.1%	$91.86	+23.9%	COM	33829M101
MAN	MANPOWERGROUP INC	647,872	$47.51M	0.1%	$72.08	-0.3%	COM	56418H100
MIDD	MIDDLEBY CORP	522,667	$46.89M	0.1%	$68.80	+31.7%	COM	596278101
ESGU	ISHARES TR	614,639	$46.84M	0.1%	$66.47	—	ESG AWR MSCI USA	46435G425
LLY	LILLY ELI & CO	314,928	$46.62M	0.1%	$121.76	+19.7%	COM	532457108
PLD	PROLOGIS INC.	463,261	$46.61M	0.1%	$44.13	+95.3%	COM	74340W103
KMB	KIMBERLY CLARK CORP	315,117	$46.53M	0.1%	$70.05	+76.3%	COM	494368103
AJG	GALLAGHER ARTHUR J & CO	435,207	$45.95M	0.1%	$77.13	+26.7%	COM	363576109
BJ	BJS WHSL CLUB HLDGS INC	1,102,925	$45.83M	0.1%	$39.06	+5.8%	COM	05550J101
PFF	ISHARES TR	1,256,974	$45.82M	0.1%	$35.58	—	PFD AND INCM SEC	464288687
GH	GUARDANT HEALTH INC	406,146	$45.4M	0.1%	$74.30	+23.1%	COM	40131M109
BIIB	BIOGEN INC	159,825	$45.34M	0.1%	$293.88	-5.1%	COM	09062X103
TFC	TRUIST FINL CORP	1,178,741	$44.85M	0.1%	$28.59	+2.7%	COM	89832Q109
PLNT	PLANET FITNESS INC	725,331	$44.7M	0.1%	$54.92	+4.7%	CL A	72703H101
ADC	AGREE REALTY CORP	698,257	$44.44M	0.1%	$63.62	—	COM	008492100
JNK	SPDR SER TR	425,233	$44.34M	0.1%	$100.86	—	BLOOMBERG BRCLYS	78468R622
SAIA	SAIA INC	347,605	$43.85M	0.1%	$79.12	+61.2%	COM	78709Y105
RJF	RAYMOND JAMES FINL INC	601,555	$43.77M	0.1%	$47.45	-5.8%	COM	754730109
TPB	TURNING PT BRANDS INC	1,565,651	$43.68M	0.1%	$34.42	-14.6%	COM	90041L105
TDOC	TELADOC HEALTH INC	198,426	$43.5M	0.1%	$211.77	0.0%	COM	87918A105
—	PRIMO WATER CORPORATION	3,053,055	$43.35M	0.1%	$9.13	—	COM	74167P108
VLO	VALERO ENERGY CORP	990,473	$42.91M	0.1%	$46.45	-8.3%	COM	91913Y100
BDX	BECTON DICKINSON & CO	183,801	$42.77M	0.1%	$223.63	+0.8%	COM	075887109
COST	COSTCO WHSL CORP NEW	120,118	$42.64M	0.1%	$236.14	+30.9%	COM	22160K105
CL	COLGATE PALMOLIVE CO	545,040	$42.05M	0.1%	$53.11	+26.8%	COM	194162103
DHI	D R HORTON INC	555,491	$42.01M	0.1%	$36.19	+78.8%	COM	23331A109
EQIX	EQUINIX INC	55,161	$41.93M	0.1%	$356.77	+91.6%	COM	29444U700
BL	BLACKLINE INC	465,856	$41.76M	0.1%	$39.92	+110.2%	COM	09239B109
CBRE	CBRE GROUP INC	882,026	$41.43M	0.1%	$45.47	+0.4%	CL A	12504L109
DPZ	DOMINOS PIZZA INC	96,278	$40.95M	0.1%	$280.39	+32.8%	COM	25754A201
—	SYNOVUS FINL CORP	1,933,179	$40.92M	0.1%	$32.38	—	COM NEW	87161C501
CF	CF INDS HLDGS INC	1,320,002	$40.54M	0.1%	$27.82	+1.3%	COM	125269100
CVS	CVS HEALTH CORP	693,031	$40.47M	0.1%	$56.87	-7.9%	COM	126650100
MLM	MARTIN MARIETTA MATLS INC	170,147	$40.05M	0.1%	$197.57	+5.7%	COM	573284106
—	DISCOVER FINL SVCS	692,566	$40.02M	0.1%	$59.86	—	COM	254709108
USRT	ISHARES TR	914,847	$40.02M	0.1%	$46.58	—	CRE U S REIT ETF	464288521
SCHM	SCHWAB STRATEGIC TR	718,410	$39.86M	0.1%	$56.23	—	US MID-CAP ETF	808524508
NSA	NATIONAL STORAGE AFFILIATES	1,200,743	$39.28M	0.1%	$30.36	—	COM SHS BEN IN	637870106
DIS	DISNEY WALT CO	315,466	$39.14M	0.1%	$119.12	+2.5%	COM DISNEY	254687106
IEF	ISHARES TR	319,349	$38.9M	0.1%	$117.00	—	BARCLAYS 7 10 YR	464287440
QNST	QUINSTREET INC	2,454,961	$38.89M	0.1%	$12.65	+2.7%	COM	74874Q100
VRSK	VERISK ANALYTICS INC	209,624	$38.84M	0.1%	$105.81	+67.1%	COM	92345Y106
EMB	ISHARES TR	345,730	$38.34M	0.1%	$108.77	—	JPMORGAN USD EMG	464288281
HIG	HARTFORD FINL SVCS GROUP INC	1,039,366	$38.31M	0.1%	$44.78	-20.7%	COM	416515104
GILD	GILEAD SCIENCES INC	605,512	$38.26M	0.1%	$53.76	+4.4%	COM	375558103
AVB	AVALONBAY CMNTYS INC	256,043	$38.24M	0.1%	$137.00	-7.5%	COM	053484101
—	SYNEOS HEALTH INC	711,246	$37.81M	0.1%	$48.55	—	CL A	87166B102
—	COUPA SOFTWARE INC	137,299	$37.65M	0.1%	$109.07	—	COM	22266L106
AFL	AFLAC INC	1,024,690	$37.25M	0.1%	$37.60	-14.7%	COM	001055102
EFG	ISHARES TR	410,586	$36.9M	0.1%	$89.61	—	EAFE GRWTH ETF	464288885
ESTC	ELASTIC N V	340,373	$36.72M	0.1%	$81.97	+19.8%	ORD SHS	N14506104
—	PIONEER NAT RES CO	426,882	$36.71M	0.1%	$171.41	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	1,195,917	$36.57M	0.1%	$33.20	-15.5%	COM NEW	247361702
TCMD	TACTILE SYS TECHNOLOGY INC	999,085	$36.56M	0.1%	$41.70	-12.2%	COM	87357P100
IGIB	ISHARES TR	600,058	$36.49M	0.1%	$72.11	—	ISHS 5-10YR INVT	464288638
TECH	BIO-TECHNE CORP	147,110	$36.44M	0.1%	$47.98	+32.6%	COM	09073M104
PRI	PRIMERICA INC	319,543	$36.15M	0.1%	$79.22	+53.4%	COM	74164M108
ISTB	ISHARES TR	699,748	$36.07M	0.1%	$50.85	—	CORE 1 5 YR USD	46432F859
CSL	CARLISLE COS INC	294,303	$36.01M	0.1%	$113.93	+1.1%	COM	142339100
—	WELLS FARGO CO NEW	26,616	$35.72M	0.1%	$1227.92	—	PERP PFD CNV A	949746804
BA	BOEING CO	214,942	$35.52M	0.1%	$266.45	-36.0%	COM	097023105
CSX	CSX CORP	456,263	$35.44M	0.1%	$11.88	+93.1%	COM	126408103
—	NEVRO CORP	253,723	$35.34M	0.1%	$107.89	—	COM	64157F103
AMN	AMN HEALTHCARE SVCS INC	602,112	$35.2M	0.1%	$46.95	+12.1%	COM	001744101
—	DISCOVERY INC	1,604,846	$34.94M	0.1%	$21.16	—	COM SER A	25470F104
BFAM	BRIGHT HORIZONS FAM SOL IN D	226,175	$34.39M	0.1%	$108.91	+15.5%	COM	109194100
—	GLAXOSMITHKLINE PLC	909,310	$34.23M	0.1%	$40.73	—	SPONSORED ADR	37733W105
—	HEARTLAND FINL USA INC	1,140,849	$34.22M	0.1%	$37.64	—	COM	42234Q102
—	FORWARD AIR CORP	594,351	$34.1M	0.1%	$56.93	—	COM	349853101
—	EVERI HLDGS INC	4,108,604	$33.9M	0.1%	$6.56	—	COM	30034T103
DXCM	DEXCOM INC	81,930	$33.77M	0.1%	$31.56	+231.0%	COM	252131107
GPN	GLOBAL PMTS INC	188,858	$33.54M	0.1%	$110.87	+49.1%	COM	37940X102
—	NATIONAL INSTRS CORP	937,553	$33.47M	0.1%	$35.82	—	COM	636518102
MET	METLIFE INC	900,187	$33.46M	0.1%	$29.88	+7.1%	COM	59156R108
TFIN	TRIUMPH BANCORP INC	1,072,929	$33.41M	0.1%	$30.55	-10.4%	COM	89679E300
DOCU	DOCUSIGN INC	155,045	$33.37M	0.1%	$51.26	+305.0%	COM	256163106
CSGP	COSTAR GROUP INC	39,283	$33.33M	0.1%	$55.78	+42.9%	COM	22160N109
NUE	NUCOR CORP	739,460	$33.17M	0.1%	$45.38	-11.2%	COM	670346105
FR	FIRST INDL RLTY TR INC	830,750	$33.06M	0.1%	$37.25	—	COM	32054K103
IJH	ISHARES TR	177,914	$32.97M	0.1%	$185.55	—	CORE S&P MCP ETF	464287507
AXTA	AXALTA COATING SYS LTD	1,486,189	$32.95M	0.1%	$20.82	+11.3%	COM	G0750C108
TFX	TELEFLEX INCORPORATED	96,041	$32.69M	0.1%	$146.66	+144.2%	COM	879369106
BP	BP PLC	1,867,074	$32.6M	0.1%	$40.57	—	SPONSORED ADR	055622104
LSCC	LATTICE SEMICONDUCTOR CORP	1,122,834	$32.52M	0.1%	$12.80	—	COM	518415104
FIBK	FIRST INTST BANCSYSTEM INC	1,020,694	$32.51M	0.1%	$25.96	-12.2%	COM CL A	32055Y201
—	BIOHAVEN PHARMACTL HLDG CO L	497,688	$32.35M	0.1%	$59.79	—	COM	G11196105
MRSH	MARSH & MCLENNAN COS INC	281,417	$32.28M	0.1%	$81.35	+29.8%	COM	571748102
ACAD	ACADIA PHARMACEUTICALS INC	775,152	$31.98M	0.1%	$43.18	0.0%	COM	004225108
SHV	ISHARES TR	286,725	$31.74M	0.1%	$110.54	—	SHORT TREAS BD	464288679
VB	VANGUARD INDEX FDS	205,410	$31.59M	0.1%	$155.59	—	SMALL CP ETF	922908751
INTU	INTUIT	96,620	$31.52M	0.1%	$239.33	+26.5%	COM	461202103
VMI	VALMONT INDS INC	253,469	$31.48M	0.1%	$136.58	-9.9%	COM	920253101
JPST	J P MORGAN EXCHANGE-TRADED F	617,918	$31.39M	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
LII	LENNOX INTL INC	114,908	$31.32M	0.1%	$224.59	+11.4%	COM	526107107
HALO	HALOZYME THERAPEUTICS INC	1,189,801	$31.27M	0.1%	$18.08	+54.0%	COM	40637H109
OLLI	OLLIES BARGAIN OUTLET HLDGS	357,500	$31.23M	0.1%	$78.07	+25.3%	COM	681116109
XOM	EXXON MOBIL CORP	907,330	$31.15M	0.1%	$51.74	-37.5%	COM	30231G102
WK	WORKIVA INC	556,875	$31.05M	0.1%	$55.64	0.0%	COM CL A	98139A105
UNP	UNION PAC CORP	157,704	$31.05M	0.1%	$143.32	+15.0%	COM	907818108
CROX	CROCS INC	725,511	$31M	0.1%	$22.94	+68.6%	COM	227046109
LSTR	LANDSTAR SYS INC	246,586	$30.94M	0.1%	$123.44	—	COM	515098101
—	SOUTHWEST AIRLS CO	23,600,000	$30.8M	0.1%	$1.20	—	NOTE 1.250% 5/0	844741BG2
HP	HELMERICH & PAYNE INC	2,101,895	$30.79M	0.1%	$20.32	-14.3%	COM	423452101
MKSI	MKS INSTRS INC	280,983	$30.69M	0.1%	$90.33	+24.5%	COM	55306N104
IVW	ISHARES TR	131,006	$30.27M	0.1%	$197.27	—	S&P 500 GRWT ETF	464287309
MPC	MARATHON PETE CORP	1,021,857	$29.98M	0.1%	$55.58	-45.8%	COM	56585A102
MDLZ	MONDELEZ INTL INC	519,027	$29.82M	0.1%	$38.07	+27.6%	CL A	609207105
AFG	AMERICAN FINL GROUP INC OHIO	444,495	$29.77M	0.1%	$56.47	-34.7%	COM	025932104
—	RAVEN INDS INC	1,382,078	$29.74M	0.1%	$23.22	—	COM	754212108
LEG	LEGGETT & PLATT INC	718,490	$29.58M	0.1%	$31.70	+25.2%	COM	524660107
KO	COCA COLA CO	598,801	$29.56M	0.1%	$38.78	+5.2%	COM	191216100
XLV	SELECT SECTOR SPDR TR	276,128	$29.13M	0.1%	$101.25	—	SBI HEALTHCARE	81369Y209
—	BLACKROCK INC	51,618	$29.09M	0.1%	$458.89	—	COM	09247X101
VIG	VANGUARD SPECIALIZED FUNDS	224,970	$28.94M	0.1%	$118.45	—	DIV APP ETF	921908844
CASY	CASEYS GEN STORES INC	162,273	$28.83M	0.1%	$119.11	+37.1%	COM	147528103
TLT	ISHARES TR	175,536	$28.66M	0.1%	$122.21	—	20 YR TR BD ETF	464287432
AL	AIR LEASE CORP	970,008	$28.54M	0.1%	$30.96	-13.5%	CL A	00912X302
KRC	KILROY RLTY CORP	545,467	$28.34M	0.1%	$71.42	—	COM	49427F108
—	LAM RESEARCH CORP	85,102	$28.23M	0.1%	$163.52	—	COM	512807108
—	ADVANCED MICRO DEVICES INC	2,760,000	$28.22M	0.1%	$1.85	—	NOTE 2.125% 9/0	007903BD8
—	ANAPLAN INC	450,287	$28.18M	0.1%	$48.02	—	COM	03272L108
—	BK OF AMERICA CORP	18,748	$27.9M	0.1%	$1174.21	—	7.25%CNV PFD L	060505682
—	CHANGE HEALTHCARE INC	1,908,779	$27.7M	0.1%	$10.01	—	COM	15912K100
USLM	UNITED STS LIME & MINERALS I	305,990	$27.57M	0.1%	$15.92	+14.0%	COM	911922102
ROP	ROPER TECHNOLOGIES INC	68,745	$27.16M	0.1%	$207.91	+93.7%	COM	776696106
GLD	SPDR GOLD TR	153,225	$27.14M	0.1%	$158.88	—	GOLD SHS	78463V107
TREX	TREX CO INC	378,519	$27.1M	0.1%	$58.99	+17.3%	COM	89531P105
FIVN	FIVE9 INC	206,205	$26.74M	0.1%	$49.53	+142.8%	COM	338307101
IXUS	ISHARES TR	457,894	$26.71M	0.1%	$56.68	—	CORE MSCI TOTAL	46432F834
IEFA	ISHARES TR	442,940	$26.7M	0.1%	$59.96	—	CORE MSCI EAFE	46432F842
SBAC	SBA COMMUNICATIONS CORP NEW	83,520	$26.6M	0.1%	$164.12	+73.2%	CL A	78410G104
CIGI	COLLIERS INTL GROUP INC	396,726	$26.46M	0.1%	$52.92	+13.4%	SUB VTG SHS	194693107
IWF	ISHARES TR	121,963	$26.45M	0.1%	$148.02	—	RUS 1000 GRW ETF	464287614
TROW	PRICE T ROWE GROUP INC	205,361	$26.33M	0.1%	$91.99	+14.1%	COM	74144T108
ACWX	ISHARES TR	571,804	$26.3M	0.1%	$48.02	—	MSCI ACWI EX US	464288240
OTIS	OTIS WORLDWIDE CORP	418,032	$26.09M	0.1%	$47.48	+18.9%	COM	68902V107
—	LINDE PLC	108,887	$25.93M	0.1%	$216.73	—	SHS	G5494J103
—	NRG ENERGY INC	24,900,000	$25.79M	0.1%	$1.07	—	DBCV 2.750% 6/0	629377CG5
EXC	EXELON CORP	719,267	$25.72M	0.1%	$25.63	-14.5%	COM	30161N101
—	SEACOR HOLDINGS INC	883,572	$25.69M	0.1%	$27.45	—	COM	811904101
LITE	LUMENTUM HLDGS INC	341,141	$25.63M	0.1%	$74.12	+11.8%	COM	55024U109
EEFT	EURONET WORLDWIDE INC	280,737	$25.57M	0.1%	$108.22	-9.8%	COM	298736109
SHO	SUNSTONE HOTEL INVS INC NEW	3,212,943	$25.51M	0.1%	$8.73	—	COM	867892101
AGYS	AGILYSYS INC	1,052,781	$25.43M	0.1%	$22.44	-0.7%	COM	00847J105
EVR	EVERCORE INC	387,355	$25.36M	0.1%	$48.37	+12.7%	CLASS A	29977A105
SBCF	SEACOAST BKG CORP FLA	1,404,957	$25.33M	0.1%	$25.13	-22.8%	COM NEW	811707801
MSI	MOTOROLA SOLUTIONS INC	161,475	$25.32M	0.1%	$133.90	+1.9%	COM NEW	620076307
LFUS	LITTELFUSE INC	142,471	$25.27M	0.1%	$163.17	+8.8%	COM	537008104
COLB	COLUMBIA BKG SYS INC	1,052,097	$25.09M	0.1%	$21.36	-0.6%	COM	197236102
DGRO	ISHARES TR	630,206	$25.08M	0.1%	$38.49	—	CORE DIV GRWTH	46434V621
AON	AON PLC	120,499	$24.86M	0.1%	$178.56	+7.4%	SHS CL A	G0403H108
ESI	ELEMENT SOLUTIONS INC	2,356,267	$24.77M	0.1%	$9.89	+3.2%	COM	28618M106
REGN	REGENERON PHARMACEUTICALS	44,059	$24.66M	0.1%	$549.07	+9.8%	COM	75886F107
EFAV	ISHARES TR	361,814	$24.65M	0.1%	$73.08	—	MSCI EAFE MIN VL	46429B689
VWO	VANGUARD INTL EQUITY INDEX F	569,179	$24.61M	0.1%	$41.10	—	FTSE EMR MKT ETF	922042858
ETSY	ETSY INC	202,211	$24.59M	0.1%	$58.64	+99.6%	COM	29786A106
AGCO	AGCO CORP	329,705	$24.49M	0.1%	$44.49	+28.4%	COM	001084102
CPS	COOPER STD HLDGS INC	1,839,583	$24.3M	0.1%	$20.60	-32.5%	COM	21676P103
WCN	WASTE CONNECTIONS INC	232,916	$24.18M	0.1%	$62.22	+55.0%	COM	94106B101
BAND	BANDWIDTH INC	137,817	$24.06M	0.1%	$61.34	+141.4%	COM CL A	05988J103
PODD	INSULET CORP	101,381	$23.98M	0.1%	$169.16	+24.5%	COM	45784P101
—	AVALARA INC	187,442	$23.87M	0.1%	$76.35	—	COM	05338G106
PLXS	PLEXUS CORP	336,451	$23.76M	0.1%	$58.75	+24.8%	COM	729132100
PAYX	PAYCHEX INC	296,854	$23.68M	0.1%	$66.77	-3.3%	COM	704326107
SCHG	SCHWAB STRATEGIC TR	205,069	$23.62M	0.1%	$83.64	—	US LCAP GR ETF	808524300
—	SILK RD MED INC	349,922	$23.52M	0.1%	$34.29	—	COM	82710M100
THG	HANOVER INS GROUP INC	252,370	$23.52M	0.1%	$103.56	-15.6%	COM	410867105
NTRA	NATERA INC	324,532	$23.44M	0.1%	$23.80	+138.8%	COM	632307104
SHW	SHERWIN WILLIAMS CO	33,008	$23M	0.1%	$173.07	+20.3%	COM	824348106
MMM	3M CO	142,532	$22.83M	0.1%	$115.12	-4.1%	COM	88579Y101
ESS	ESSEX PPTY TR INC	112,767	$22.64M	0.1%	$209.10	-14.2%	COM	297178105
SPTI	SPDR SER TR	680,783	$22.63M	0.1%	$33.38	—	PORTFLI INTRMDIT	78464A672
—	PRA HEALTH SCIENCES INC	222,783	$22.6M	0.1%	$102.12	—	COM	69354M108
—	VMWARE INC	156,013	$22.41M	0.1%	$146.84	—	CL A COM	928563402
IXN	ISHARES TR	84,827	$22.37M	0.1%	$209.53	—	GLOBAL TECH ETF	464287291
O	REALTY INCOME CORP	367,172	$22.3M	0.1%	$46.42	-2.9%	COM	756109104
RNG	RINGCENTRAL INC	81,059	$22.26M	0.1%	$212.43	+30.8%	CL A	76680R206
HSY	HERSHEY CO	155,294	$22.26M	0.1%	$117.59	+6.2%	COM	427866108
—	CEDAR FAIR L P	792,693	$22.25M	0.1%	$27.86	—	DEPOSITRY UNIT	150185106
GS	GOLDMAN SACHS GROUP INC	110,472	$22.2M	0.1%	$151.51	+18.1%	COM	38141G104
IVE	ISHARES TR	197,377	$22.2M	0.1%	$116.02	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	280,852	$22.18M	0.1%	$78.55	—	REAL ESTATE ETF	922908553
ZBH	ZIMMER BIOMET HOLDINGS INC	162,520	$22.13M	0.1%	$124.08	+0.7%	COM	98956P102
FINX	GLOBAL X FDS	581,075	$22.06M	0.1%	$25.78	—	FINTECH ETF	37954Y814
ESGE	ISHARES INC	616,303	$21.95M	0.1%	$30.54	—	ESG AWR MSCI EM	46434G863
ARGX	ARGENX SE	83,133	$21.82M	0.1%	$222.90	—	SPONSORED ADR	04016X101
PANW	PALO ALTO NETWORKS INC	88,065	$21.55M	0.1%	$29.69	+40.1%	COM	697435105
ITW	ILLINOIS TOOL WKS INC	111,256	$21.5M	0.1%	$154.90	+8.0%	COM	452308109
MSCI	MSCI INC	60,210	$21.48M	0.1%	$152.97	+124.8%	COM	55354G100
—	VISHAY INTERTECHNOLOGY INC	22,146,000	$21.43M	0.1%	$0.94	—	NOTE 2.250% 6/1	928298AP3
HLIO	HELIOS TECHNOLOGIES INC	587,895	$21.4M	0.1%	$38.27	+1.3%	COM	42328H109
AIG	AMERICAN INTL GROUP INC	775,836	$21.36M	0.1%	$42.09	-37.9%	COM NEW	026874784
EPD	ENTERPRISE PRODS PARTNERS L	1,342,692	$21.2M	0.1%	$26.48	—	COM	293792107
KWR	QUAKER CHEM CORP	117,873	$21.18M	0.1%	$166.02	+15.7%	COM	747316107
FREL	FIDELITY COVINGTON TRUST	890,843	$20.93M	0.1%	$23.97	—	MSCI RL EST ETF	316092857
INSP	INSPIRE MED SYS INC	162,030	$20.91M	0.1%	$55.93	+97.0%	COM	457730109
—	GRACE W R & CO DEL NEW	517,035	$20.83M	0.1%	$41.70	—	COM	38388F108
ZUMZ	ZUMIEZ INC	748,427	$20.82M	0.1%	$22.57	+15.8%	COM	989817101
FE	FIRSTENERGY CORP	722,126	$20.73M	0.1%	$34.23	-26.9%	COM	337932107
MRCY	MERCURY SYS INC	266,995	$20.68M	0.1%	$62.29	+21.8%	COM	589378108
BPOP	POPULAR INC	557,677	$20.23M	0.1%	$42.62	-25.8%	COM NEW	733174700
PFE	PFIZER INC	550,546	$20.2M	0.1%	$19.56	+38.6%	COM	717081103
STM	STMICROELECTRONICS N V	650,359	$19.96M	0.1%	$22.51	—	NY REGISTRY	861012102
—	FTI CONSULTING INC	16,221,000	$19.87M	0.1%	$1.23	—	NOTE 2.000% 8/1	302941AP4
—	DANAHER CORPORATION	13,325	$19.7M	0.1%	$1056.69	—	4.75 MND CV PFD	235851300
MHK	MOHAWK INDS INC	199,667	$19.49M	0.1%	$129.07	-30.3%	COM	608190104
MNST	MONSTER BEVERAGE CORP NEW	242,840	$19.48M	0.1%	$28.60	+38.1%	COM	61174X109
—	TWITTER INC	17,200,000	$19.19M	0.1%	$1.00	—	NOTE 0.250% 6/1	90184LAF9
INTC	INTEL CORP	366,893	$19M	0.1%	$40.95	+13.6%	COM	458140100
—	ATLASSIAN CORP PLC	103,957	$18.9M	0.1%	$98.70	—	CL A	G06242104
—	NUANCE COMMUNICATIONS INC	10,615,000	$18.8M	0.1%	$0.97	—	NOTE 1.250% 4/0	67020YAN0
SRI	STONERIDGE INC	1,022,933	$18.79M	0.1%	$19.33	+5.5%	COM	86183P102
WM	WASTE MGMT INC DEL	165,692	$18.75M	0.1%	$101.25	+0.1%	COM	94106L109
NFLX	NETFLIX INC	37,305	$18.65M	0.0%	$28.94	+72.0%	COM	64110L106
—	HEALTHCARE RLTY TR	619,326	$18.65M	0.0%	$30.29	—	COM	421946104
BNDX	VANGUARD CHARLOTTE FDS	317,727	$18.49M	0.0%	$57.43	—	INTL BD IDX ETF	92203J407
CHE	CHEMED CORP NEW	38,387	$18.44M	0.0%	$382.32	+26.0%	COM	16359R103
VRSN	VERISIGN INC	89,725	$18.38M	0.0%	$195.80	+4.6%	COM	92343E102
ZS	ZSCALER INC	130,383	$18.34M	0.0%	$55.04	+135.8%	COM	98980G102
BR	BROADRIDGE FINL SOLUTIONS IN	138,172	$18.24M	0.0%	$106.80	+14.3%	COM	11133T103
PENN	PENN NATL GAMING INC	249,673	$18.15M	0.0%	$24.56	+99.8%	COM	707569109
AEIS	ADVANCED ENERGY INDS	288,189	$18.14M	0.0%	$52.03	+31.6%	COM	007973100
HYG	ISHARES TR	214,384	$17.99M	0.0%	$84.17	—	IBOXX HI YD ETF	464288513
JKHY	HENRY JACK & ASSOC INC	110,090	$17.9M	0.0%	$141.60	+14.7%	COM	426281101
EMR	EMERSON ELEC CO	270,901	$17.76M	0.0%	$56.12	+4.7%	COM	291011104
TMUS	T-MOBILE US INC	155,283	$17.76M	0.0%	$93.29	+14.8%	COM	872590104
REXR	REXFORD INDL RLTY INC	387,678	$17.74M	0.0%	$38.34	—	COM	76169C100
—	KBR INC	15,698,000	$17.7M	0.0%	$1.04	—	NOTE 2.500%11/0	48242WAB2
COP	CONOCOPHILLIPS	537,910	$17.66M	0.0%	$46.07	-32.3%	COM	20825C104
—	MERITOR INC	16,945,000	$17.58M	0.0%	$0.98	—	NOTE 3.250%10/1	59001KAF7
FDS	FACTSET RESH SYS INC	52,459	$17.57M	0.0%	$291.94	+12.5%	COM	303075105
—	J2 GLOBAL INC	15,342,000	$17.55M	0.0%	$1.20	—	NOTE 3.250% 6/1	48123VAC6
XLK	SELECT SECTOR SPDR TR	150,350	$17.55M	0.0%	$90.76	—	TECHNOLOGY	81369Y803
GTLS	CHART INDS INC	247,750	$17.41M	0.0%	$49.94	+30.2%	COM PAR $0.01	16115Q308
BKNG	BOOKING HOLDINGS INC	10,150	$17.36M	0.0%	$1922.78	-10.1%	COM	09857L108
TXNM	PNM RES INC	419,832	$17.35M	0.0%	$37.62	+10.9%	COM	69349H107
CCI	CROWN CASTLE INTL CORP NEW	104,104	$17.33M	0.0%	$76.44	+68.8%	COM	22822V101
NDSN	NORDSON CORP	89,918	$17.25M	0.0%	$138.04	+31.5%	COM	655663102
BWB	BRIDGEWATER BANCSHARES INC	1,808,810	$17.16M	0.0%	$11.57	-17.3%	COM ACCD INV	108621103
WING	WINGSTOP INC	125,229	$17.11M	0.0%	$48.70	+201.7%	COM	974155103
—	ALLEGHANY CORP DEL	32,829	$17.09M	0.0%	$660.16	—	COM	017175100
RGA	REINSURANCE GRP OF AMERICA I	179,436	$17.08M	0.0%	$137.13	-34.4%	COM NEW	759351604
UFPT	UFP TECHNOLOGIES INC	410,039	$16.98M	0.0%	$45.04	-4.0%	COM	902673102
—	AKAMAI TECHNOLOGIES INC	14,638,000	$16.93M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
HUBB	HUBBELL INC	123,613	$16.91M	0.0%	$106.60	+17.7%	COM	443510607
T	AT&T INC	592,647	$16.89M	0.0%	$15.75	-1.2%	COM	00206R102
—	ON SEMICONDUCTOR CORP	12,775,000	$16.87M	0.0%	$1.21	—	NOTE 1.625%10/1	682189AP0
HTBK	HERITAGE COMM CORP	2,534,382	$16.87M	0.0%	$14.18	-51.4%	COM	426927109
RSG	REPUBLIC SVCS INC	180,523	$16.85M	0.0%	$80.09	+3.7%	COM	760759100
GWRE	GUIDEWIRE SOFTWARE INC	161,324	$16.82M	0.0%	$58.35	+92.5%	COM	40171V100
BYLD	ISHARES TR	652,475	$16.79M	0.0%	$24.66	—	YLD OPTIM BD	46434V787
RGEN	REPLIGEN CORP	113,768	$16.79M	0.0%	$71.54	+99.8%	COM	759916109
IUSB	ISHARES TR	306,723	$16.68M	0.0%	$52.75	—	CORE TOTAL USD	46434V613
TYL	TYLER TECHNOLOGIES INC	47,524	$16.57M	0.0%	$163.25	+111.8%	COM	902252105
—	SANTANDER CONSUMER USA HDG I	899,389	$16.36M	0.0%	$17.92	—	COM	80283M101
—	PRA GROUP INC	14,950,000	$16.35M	0.0%	$1.09	—	NOTE 3.500% 6/0	69354NAB2
IHI	ISHARES TR	54,399	$16.3M	0.0%	$299.62	—	U.S. MED DVC ETF	464288810
NULV	NUSHARES ETF TR	555,051	$16.14M	0.0%	$29.57	—	NUVEEN ESG LRGVL	67092P300
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	97,246	$16.07M	0.0%	$111.23	+46.0%	COM	874054109
GNRC	GENERAC HLDGS INC	82,712	$16.02M	0.0%	$106.85	+54.0%	COM	368736104
PM	PHILIP MORRIS INTL INC	213,533	$16.01M	0.0%	$56.75	+3.7%	COM	718172109
ABBV	ABBVIE INC	182,793	$16.01M	0.0%	$58.02	+31.5%	COM	00287Y109
JBSS	SANFILIPPO JOHN B & SON INC	211,821	$15.97M	0.0%	$66.85	+24.7%	COM	800422107
NTB	BANK OF NT BUTTERFIELD&SON L	713,474	$15.9M	0.0%	$23.91	-20.0%	SHS NEW	G0772R208
—	MEDALLIA INC	579,639	$15.89M	0.0%	$25.69	—	COM	584021109
—	SOUTHERN CO	340,148	$15.83M	0.0%	$53.39	—	UNIT 08/01/2022	842587602
—	MYOKARDIA INC	115,993	$15.81M	0.0%	$96.62	—	COM	62857M105
UDR	UDR INC	484,733	$15.81M	0.0%	$33.71	-14.8%	COM	902653104
DTE	DTE ENERGY CO	137,274	$15.79M	0.0%	$86.06	-5.3%	COM	233331107
—	SAILPOINT TECHNLGIES HLDGS I	398,589	$15.77M	0.0%	$17.96	—	COM	78781P105
TTC	TORO CO	187,641	$15.75M	0.0%	$72.30	+3.5%	COM	891092108
NEM	NEWMONT CORP	247,003	$15.67M	0.0%	$38.98	+41.5%	COM	651639106
—	AKAMAI TECHNOLOGIES INC	12,160,000	$15.64M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
SHYG	ISHARES TR	355,722	$15.63M	0.0%	$42.07	—	0-5YR HI YL CP	46434V407
—	II-VI INC	13,800,000	$15.54M	0.0%	$1.09	—	NOTE 0.250% 9/0	902104AB4
SCHV	SCHWAB STRATEGIC TR	297,603	$15.53M	0.0%	$56.58	—	US LCAP VA ETF	808524409
ORLY	OREILLY AUTOMOTIVE INC	33,625	$15.5M	0.0%	$14.98	+102.8%	COM	67103H107
—	AEROJET ROCKETDYNE HLDGS INC	9,750,000	$15.48M	0.0%	$1.59	—	NOTE 2.250%12/1	007800AB1
VLUE	ISHARES TR	209,027	$15.42M	0.0%	$73.78	—	MSCI USA VALUE	46432F388
MPT	MEDICAL PPTYS TRUST INC	873,438	$15.4M	0.0%	$17.94	—	COM	58463J304
—	NEXTERA ENERGY INC	281,570	$15.33M	0.0%	$49.78	—	UNIT 09/01/2022S	65339F796
BLD	TOPBUILD CORP	89,688	$15.31M	0.0%	$84.77	+69.4%	COM	89055F103
WSO	WATSCO INC	65,687	$15.3M	0.0%	$144.98	+55.4%	COM	942622200
ITB	ISHARES TR	269,689	$15.28M	0.0%	$44.37	—	US HOME CONS ETF	464288752
—	CITRIX SYS INC	110,863	$15.27M	0.0%	$142.12	—	COM	177376100
—	SVB FINANCIAL GROUP	63,286	$15.23M	0.0%	$139.44	—	COM	78486Q101
AOS	SMITH A O CORP	287,932	$15.2M	0.0%	$41.21	+10.0%	COM	831865209
EME	EMCOR GROUP INC	224,515	$15.2M	0.0%	$64.48	+5.5%	COM	29084Q100
ARKK	ARK ETF TR	164,831	$15.16M	0.0%	$92.00	—	INNOVATION ETF	00214Q104
—	SEMPRA ENERGY	153,800	$15.14M	0.0%	$105.70	—	6% PFD CONV A	816851406
FICO	FAIR ISAAC CORP	35,592	$15.14M	0.0%	$346.59	+22.5%	COM	303250104
—	AEROJET ROCKETDYNE HLDGS INC	379,342	$15.13M	0.0%	$35.27	—	COM	007800105
FRCB	FIRST REP BK SAN FRANCISCO C	138,651	$15.12M	0.0%	$57.08	+91.4%	COM	33616C100
CRL	CHARLES RIV LABS INTL INC	66,292	$15.01M	0.0%	$127.55	+62.7%	COM	159864107
IDNA	ISHARES TR	385,291	$15.01M	0.0%	$31.63	—	GENOMICS IMMUN	46435U192
IDA	IDACORP INC	187,621	$14.99M	0.0%	$103.39	-14.8%	COM	451107106
CAT	CATERPILLAR INC DEL	99,925	$14.9M	0.0%	$114.35	+10.9%	COM	149123101
SNBR	SLEEP NUMBER CORP	304,418	$14.89M	0.0%	$32.82	+43.3%	COM	83125X103
IQV	IQVIA HLDGS INC	94,374	$14.88M	0.0%	$140.20	+11.8%	COM	46266C105
—	MICROCHIP TECHNOLOGY INC.	9,621,000	$14.82M	0.0%	$1.19	—	NOTE 1.625% 2/1	595017AF1
INVH	INVITATION HOMES INC	526,602	$14.74M	0.0%	$20.72	+17.1%	COM	46187W107
MTD	METTLER TOLEDO INTERNATIONAL	15,141	$14.62M	0.0%	$856.82	+8.3%	COM	592688105
EEM	ISHARES TR	327,788	$14.45M	0.0%	$43.63	—	MSCI EMG MKT ETF	464287234
A	AGILENT TECHNOLOGIES INC	143,136	$14.45M	0.0%	$52.18	+78.7%	COM	00846U101
—	AXONICS MODULATION TECHNOLOG	282,790	$14.43M	0.0%	$27.39	—	COM	05465P101
EPRT	ESSENTIAL PPTYS RLTY TR INC	786,391	$14.41M	0.0%	$14.75	—	COM	29670E107
—	DOMINION ENERGY INC	141,500	$14.4M	0.0%	$103.49	—	UNIT 99/99/9999	25746U133
MOH	MOLINA HEALTHCARE INC	78,055	$14.29M	0.0%	$137.13	+32.7%	COM	60855R100
SXI	STANDEX INTL CORP	241,015	$14.27M	0.0%	$81.63	-29.6%	COM	854231107
CPRT	COPART INC	135,680	$14.27M	0.0%	$19.23	+26.0%	COM	217204106
FSV	FIRSTSERVICE CORP NEW	107,910	$14.23M	0.0%	$85.74	+33.4%	COM	33767E202
SEIC	SEI INVTS CO	279,879	$14.2M	0.0%	$52.38	-6.2%	COM	784117103
AVGO	BROADCOM INC	38,882	$14.16M	0.0%	$23.35	+27.0%	COM	11135F101
BAX	BAXTER INTL INC	174,874	$14.06M	0.0%	$68.71	+9.5%	COM	071813109
CHWY	CHEWY INC	256,340	$14.05M	0.0%	$53.96	0.0%	CL A	16679L109
ED	CONSOLIDATED EDISON INC	179,461	$13.96M	0.0%	$68.56	-11.3%	COM	209115104
CMA	COMERICA INC	364,299	$13.94M	0.0%	$44.78	-33.6%	COM	200340107
CTAS	CINTAS CORP	41,710	$13.88M	0.0%	$70.25	+3.8%	COM	172908105
ELS	EQUITY LIFESTYLE PPTYS INC	224,619	$13.77M	0.0%	$80.29	—	COM	29472R108
—	ON SEMICONDUCTOR CORP	11,450,000	$13.68M	0.0%	$0.98	—	NOTE 1.000%12/0	682189AK1
BOND	PIMCO ETF TR	121,191	$13.63M	0.0%	$110.35	—	ACTIVE BD ETF	72201R775
WLDN	WILLDAN GROUP INC	533,001	$13.6M	0.0%	$32.51	-17.1%	COM	96924N100
—	CRANE CO	270,359	$13.55M	0.0%	$86.39	—	COM	224399105
QTWO	Q2 HLDGS INC	147,000	$13.41M	0.0%	$45.30	+106.0%	COM	74736L109
FCPT	FOUR CORNERS PPTY TR INC	521,594	$13.35M	0.0%	$23.72	—	COM	35086T109
RYN	RAYONIER INC	497,200	$13.15M	0.0%	$25.38	—	COM	754907103
—	MACQUARIE INFRASTRUCTURE COR	14,500,000	$13.09M	0.0%	$0.92	—	NOTE 2.000%10/0	55608BAB1
—	NUANCE COMMUNICATIONS INC	9,000,000	$13.07M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
LEA	LEAR CORP	119,765	$13.06M	0.0%	$109.43	-7.0%	COM NEW	521865204
—	TERADYNE INC	5,073,000	$12.94M	0.0%	$1.67	—	NOTE 1.250%12/1	880770AG7
HAL	HALLIBURTON CO	1,073,075	$12.93M	0.0%	$34.21	-61.5%	COM	406216101
MU	MICRON TECHNOLOGY INC	274,854	$12.91M	0.0%	$43.43	+8.7%	COM	595112103
—	VERINT SYS INC	12,717,000	$12.84M	0.0%	$0.99	—	NOTE 1.500% 6/0	92343XAA8
ATR	APTARGROUP INC	112,694	$12.76M	0.0%	$99.72	+9.4%	COM	038336103
ULTA	ULTA BEAUTY INC	56,254	$12.6M	0.0%	$222.16	-3.2%	COM	90384S303
IHF	ISHARES TR	62,219	$12.56M	0.0%	$190.84	—	US HLTHCR PR ETF	464288828
—	CDK GLOBAL INC	288,064	$12.56M	0.0%	$54.91	—	COM	12508E101
—	FORTIVE CORP	12,510,000	$12.53M	0.0%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
DSGX	DESCARTES SYS GROUP INC	219,445	$12.5M	0.0%	$31.08	+78.0%	COM	249906108
SR	SPIRE INC	233,281	$12.41M	0.0%	$82.61	—	COM	84857L101
RRX	REGAL BELOIT CORP	132,160	$12.41M	0.0%	$76.03	+24.7%	COM	758750103
—	AIR TRANSPORT SERVICES GRP I	11,750,000	$12.38M	0.0%	$0.87	—	NOTE 1.125%10/1	00922RAB1
ELF	E L F BEAUTY INC	670,717	$12.32M	0.0%	$16.71	+13.3%	COM	26856L103
MKC	MCCORMICK & CO INC	63,424	$12.31M	0.0%	$74.47	+17.7%	COM NON VTG	579780206
NWE	NORTHWESTERN CORP	252,004	$12.26M	0.0%	$44.13	-6.2%	COM NEW	668074305
LHX	L3HARRIS TECHNOLOGIES INC	72,103	$12.25M	0.0%	$161.05	-2.4%	COM	502431109
ACWI	ISHARES TR	152,086	$12.15M	0.0%	$71.71	—	MSCI ACWI ETF	464288257
RVTY	PERKINELMER INC	96,309	$12.09M	0.0%	$56.63	+100.5%	COM	714046109
CGNX	COGNEX CORP	185,510	$12.08M	0.0%	$43.52	+40.0%	COM	192422103
SIGI	SELECTIVE INS GROUP INC	234,236	$12.06M	0.0%	$46.34	+9.3%	COM	816300107
TRNO	TERRENO RLTY CORP	219,916	$12.04M	0.0%	$24.41	—	COM	88146M101
DAVA	ENDAVA PLC	190,301	$12.02M	0.0%	$51.59	—	ADS	29260V105
—	BLACKSTONE MTG TR INC	12,500,000	$12.02M	0.0%	$1.03	—	NOTE 4.375% 5/0	09257WAB6
YUM	YUM BRANDS INC	130,969	$11.96M	0.0%	$79.74	+4.5%	COM	988498101
CSW	CSW INDUSTRIALS INC	153,265	$11.84M	0.0%	$63.09	+12.0%	COM	126402106
WEX	WEX INC	85,108	$11.83M	0.0%	$189.75	-17.4%	COM	96208T104
ALLE	ALLEGION PLC	119,401	$11.81M	0.0%	$92.54	+2.2%	ORD SHS	G0176J109
—	INPHI CORP	105,061	$11.79M	0.0%	$95.33	—	COM	45772F107
—	CHENIERE ENERGY INC	16,434,000	$11.76M	0.0%	$0.74	—	NOTE 4.250% 3/1	16411RAG4
—	HANNON ARMSTRONG SUST INFR C	7,235,000	$11.63M	0.0%	$1.11	—	NOTE 4.125% 9/0	41068XAB6
TDY	TELEDYNE TECHNOLOGIES INC	37,331	$11.58M	0.0%	$244.27	+29.2%	COM	879360105
GBCI	GLACIER BANCORP INC NEW	358,651	$11.49M	0.0%	$29.53	-1.3%	COM	37637Q105
SPYG	SPDR SER TR	228,649	$11.46M	0.0%	$48.83	—	PRTFLO S&P500 GW	78464A409
—	MICROCHIP TECHNOLOGY INC.	5,100,000	$11.36M	0.0%	$1.33	—	NOTE 1.625% 2/1	595017AD6
EFA	ISHARES TR	176,373	$11.23M	0.0%	$65.18	—	MSCI EAFE ETF	464287465
—	ENCORE WIRE CORP	241,764	$11.22M	0.0%	$46.31	—	COM	292562105
IWM	ISHARES TR	74,859	$11.21M	0.0%	$126.01	—	RUSSELL 2000 ETF	464287655
HWC	HANCOCK WHITNEY CORPORATION	595,352	$11.2M	0.0%	$23.33	-16.1%	COM	410120109
CLX	CLOROX CO DEL	53,168	$11.18M	0.0%	$173.16	+9.1%	COM	189054109
PSA	PUBLIC STORAGE	50,156	$11.17M	0.0%	$133.34	+21.6%	COM	74460D109
—	GREENBRIER COS INC	12,200,000	$11.16M	0.0%	$0.90	—	NOTE 2.875% 2/0	393657AK7
—	LUMENTUM HLDGS INC	7,966,000	$11.14M	0.0%	$1.21	—	NOTE 0.250% 3/1	55024UAB5
—	HILL ROM HLDGS INC	133,296	$11.13M	0.0%	$104.33	—	COM	431475102
AEP	AMERICAN ELEC PWR CO INC	136,190	$11.13M	0.0%	$67.27	+0.8%	COM	025537101
EGP	EASTGROUP PPTY INC	85,994	$11.12M	0.0%	$99.74	—	COM	277276101
NNN	NATIONAL RETAIL PROPERTIES I	321,156	$11.08M	0.0%	$39.93	—	COM	637417106
CHRW	C H ROBINSON WORLDWIDE INC	108,344	$11.07M	0.0%	$80.84	+2.2%	COM NEW	12541W209
WTFC	WINTRUST FINL CORP	274,258	$10.98M	0.0%	$75.71	-43.5%	COM	97650W108
ESNT	ESSENT GROUP LTD	296,437	$10.97M	0.0%	$31.24	+4.0%	COM	G3198U102
WELL	WELLTOWER INC	198,825	$10.95M	0.0%	$48.20	-1.9%	COM	95040Q104
SCHX	SCHWAB STRATEGIC TR	135,101	$10.89M	0.0%	$80.37	—	US LRG CAP ETF	808524201
HYLS	FIRST TR EXCHANGE-TRADED FD	229,173	$10.81M	0.0%	$47.55	—	FIRST TR TA HIYL	33738D408
NULG	NUSHARES ETF TR	212,118	$10.79M	0.0%	$40.99	—	NUVEEN ESG LRGCP	67092P201
—	SPIRIT RLTY CAP INC NEW	317,232	$10.71M	0.0%	$38.66	—	COM NEW	84860W300
SLQD	ISHARES TR	204,215	$10.64M	0.0%	$51.39	—	0-5YR INVT GR CP	46434V100
EXR	EXTRA SPACE STORAGE INC	99,285	$10.62M	0.0%	$51.76	+62.5%	COM	30225T102
DLTH	DULUTH HLDGS INC	867,499	$10.6M	0.0%	$15.29	-39.3%	COM CL B	26443V101
TIP	ISHARES TR	83,346	$10.54M	0.0%	$117.99	—	TIPS BD ETF	464287176
ESGD	ISHARES TR	165,787	$10.53M	0.0%	$62.99	—	ESG AW MSCI EAFE	46435G516
—	SUMMIT MATLS INC	631,593	$10.45M	0.0%	$16.54	—	CL A	86614U100
NEAR	ISHARES U S ETF TR	207,450	$10.39M	0.0%	$49.35	—	SHT MAT BD ETF	46431W507
FANG	DIAMONDBACK ENERGY INC	345,069	$10.39M	0.0%	$46.31	-34.4%	COM	25278X109
POR	PORTLAND GEN ELEC CO	292,741	$10.39M	0.0%	$43.74	-27.1%	COM NEW	736508847
FULT	FULTON FINL CORP PA	1,112,470	$10.38M	0.0%	$7.94	-1.9%	COM	360271100
SSO	PROSHARES TR	140,672	$10.34M	0.0%	$86.45	—	PSHS ULT S&P 500	74347R107
IEI	ISHARES TR	76,885	$10.27M	0.0%	$133.45	—	3 7 YR TREAS BD	464288661
—	NEXTERA ENERGY INC	219,000	$10.22M	0.0%	$42.72	—	UNIT 99/99/9999	65339F770
UPS	UNITED PARCEL SERVICE INC	61,333	$10.22M	0.0%	$79.33	+47.9%	CL B	911312106
—	SPDR SER TR	167,213	$10.18M	0.0%	$56.04	—	S&P 600 SML CAP	78464A813
HLNE	HAMILTON LANE INC	156,725	$10.12M	0.0%	$34.99	+95.5%	CL A	407497106
BIO	BIO RAD LABS INC	19,636	$10.12M	0.0%	$351.51	+44.1%	CL A	090572207
THO	THOR INDS INC	106,227	$10.12M	0.0%	$74.42	+24.9%	COM	885160101
FIS	FIDELITY NATL INFORMATION SV	68,666	$10.11M	0.0%	$112.32	+14.7%	COM	31620M106
VPL	VANGUARD INTL EQUITY INDEX F	148,260	$10.09M	0.0%	$61.37	—	FTSE PACIFIC ETF	922042866
TOL	TOLL BROTHERS INC	207,109	$10.08M	0.0%	$28.79	+40.5%	COM	889478103
HLI	HOULIHAN LOKEY INC	169,965	$10.04M	0.0%	$28.21	+83.5%	CL A	441593100
PGR	PROGRESSIVE CORP	105,390	$9.977M	0.0%	$69.98	+9.3%	COM	743315103
LAD	LITHIA MTRS INC	43,618	$9.942M	0.0%	$167.93	+33.9%	CL A	536797103
HDV	ISHARES TR	122,759	$9.88M	0.0%	$89.61	—	CORE HIGH DV ETF	46429B663
—	BOSTON SCIENTIFIC CORP	88,000	$9.845M	0.0%	$104.69	—	5.50% CNV PFD A	101137206
IAGG	ISHARES TR	176,589	$9.829M	0.0%	$55.36	—	CORE INTL AGGR	46435G672
—	STORE CAP CORP	356,820	$9.788M	0.0%	$32.27	—	COM	862121100
CME	CME GROUP INC	58,323	$9.758M	0.0%	$149.06	-8.6%	COM	12572Q105
IHAK	ISHARES TR	296,501	$9.729M	0.0%	$32.81	—	CYBERSECURITY	46435U135
—	PATRICK INDS INC	9,795,000	$9.636M	0.0%	$0.96	—	DBCV 1.000% 2/0	703343AB9
IOSP	INNOSPEC INC	151,708	$9.606M	0.0%	$59.25	+15.9%	COM	45768S105
DOC	HEALTHPEAK PROPERTIES INC	353,275	$9.591M	0.0%	$24.76	-16.5%	COM	42250P103
CELH	CELSIUS HLDGS INC	418,252	$9.498M	0.0%	$6.04	0.0%	COM NEW	15118V207
EXPD	EXPEDITORS INTL WASH INC	104,658	$9.474M	0.0%	$69.29	+15.4%	COM	302130109
—	TWITTER INC	9,450,000	$9.392M	0.0%	$0.85	—	NOTE 1.000% 9/1	90184LAD4
—	STANLEY BLACK & DECKER INC	91,950	$9.335M	0.0%	$90.74	—	UNIT 11/15/2022	854502846
—	ISTAR INC	8,775,000	$9.333M	0.0%	$0.93	—	NOTE 3.125% 9/1	45031UCB5
SSD	SIMPSON MANUFACTURING CO INC	96,043	$9.331M	0.0%	$62.24	+45.6%	COM	829073105
SUI	SUN CMNTYS INC	66,358	$9.331M	0.0%	$98.85	—	COM	866674104
IYG	ISHARES TR	76,374	$9.319M	0.0%	$122.02	—	U.S. FIN SVC ETF	464287770
TMHC	TAYLOR MORRISON HOME CORP	377,768	$9.289M	0.0%	$19.64	+20.4%	COM	87724P106
KALU	KAISER ALUMINUM CORP	173,270	$9.286M	0.0%	$76.42	-31.7%	COM PAR $0.01	483007704
DG	DOLLAR GEN CORP NEW	44,231	$9.272M	0.0%	$144.04	+26.4%	COM	256677105
EQR	EQUITY RESIDENTIAL	180,393	$9.26M	0.0%	$58.85	-23.9%	SH BEN INT	29476L107
AGIO	AGIOS PHARMACEUTICALS INC	263,939	$9.238M	0.0%	$41.01	+6.9%	COM	00847X104
AZZ	AZZ INC	270,759	$9.238M	0.0%	$40.92	-24.2%	COM	002474104
EPAM	EPAM SYS INC	28,425	$9.19M	0.0%	$220.07	+35.7%	COM	29414B104
IWS	ISHARES TR	113,483	$9.174M	0.0%	$81.42	—	RUS MDCP VAL ETF	464287473
BWXT	BWX TECHNOLOGIES INC	162,848	$9.17M	0.0%	$41.05	+27.9%	COM	05605H100
XEL	XCEL ENERGY INC	132,475	$9.142M	0.0%	$52.81	+9.0%	COM	98389B100
SITE	SITEONE LANDSCAPE SUPPLY INC	74,868	$9.131M	0.0%	$69.42	+72.5%	COM	82982L103
JD	JD.COM INC	116,526	$9.044M	0.0%	$46.81	—	SPON ADR CL A	47215P106
BIV	VANGUARD BD INDEX FDS	96,744	$9.044M	0.0%	$91.75	—	INTERMED TERM	921937819
ROG	ROGERS CORP	91,786	$9M	0.0%	$120.48	-2.4%	COM	775133101
UNF	UNIFIRST CORP MASS	46,813	$8.865M	0.0%	$158.95	+13.6%	COM	904708104
—	LIBERTY MEDIA CORP DEL	5,256,264	$8.786M	0.0%	$0.95	—	DEB 3.500% 1/1	530715AN1
—	DTE ENERGY CO	194,000	$8.761M	0.0%	$50.79	—	UNIT 11/01/2022S	233331842
MO	ALTRIA GROUP INC	225,571	$8.716M	0.0%	$29.74	-8.6%	COM	02209S103
—	TTM TECHNOLOGIES INC	7,350,000	$8.687M	0.0%	$1.43	—	NOTE 1.750%12/1	87305RAD1
CHD	CHURCH & DWIGHT INC	92,145	$8.635M	0.0%	$73.29	+16.3%	COM	171340102
CNS	COHEN & STEERS INC	154,054	$8.587M	0.0%	$39.64	+28.5%	COM	19247A100
IEV	ISHARES TR	204,921	$8.578M	0.0%	$39.21	—	EUROPE ETF	464287861
EXLS	EXLSERVICE HOLDINGS INC	129,850	$8.566M	0.0%	$11.73	+9.3%	COM	302081104
WSM	WILLIAMS SONOMA INC	94,147	$8.514M	0.0%	$30.20	+32.9%	COM	969904101
—	NUANCE COMMUNICATIONS INC	5,140,000	$8.472M	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
HCAT	HEALTH CATALYST INC	231,398	$8.469M	0.0%	$27.63	+22.9%	COM	42225T107
ARTY	ISHARES TR	257,183	$8.42M	0.0%	$26.86	—	ROBOTICS ARTIF	46435U556
PPG	PPG INDS INC	68,839	$8.404M	0.0%	$106.22	-0.9%	COM	693506107
APD	AIR PRODS & CHEMS INC	28,076	$8.363M	0.0%	$196.75	+28.0%	COM	009158106
WBS	WEBSTER FINL CORP CONN	316,499	$8.359M	0.0%	$46.14	-41.3%	COM	947890109
ETN	EATON CORP PLC	81,629	$8.329M	0.0%	$78.07	+14.2%	SHS	G29183103
POOL	POOL CORP	24,845	$8.312M	0.0%	$188.03	+54.7%	COM	73278L105
CBZ	CBIZ INC	362,650	$8.294M	0.0%	$18.71	+26.9%	COM	124805102
IBM	INTERNATIONAL BUSINESS MACHS	67,891	$8.26M	0.0%	$97.17	-3.4%	COM	459200101
—	CORESITE RLTY CORP	69,191	$8.226M	0.0%	$102.87	—	COM	21870Q105
—	PROOFPOINT INC	77,868	$8.219M	0.0%	$52.19	—	COM	743424103
DVN	DEVON ENERGY CORP NEW	868,490	$8.216M	0.0%	$10.31	-23.3%	COM	25179M103
NTES	NETEASE INC	17,978	$8.174M	0.0%	$355.63	—	SPONSORED ADS	64110W102
MLR	MILLER INDS INC TENN	267,219	$8.169M	0.0%	$27.04	0.0%	COM NEW	600551204
ICE	INTERCONTINENTAL EXCHANGE IN	80,975	$8.102M	0.0%	$74.02	+24.3%	COM	45866F104
NSSC	NAPCO SEC TECHNOLOGIES INC	341,547	$8.027M	0.0%	$10.89	+6.9%	COM	630402105
MSTR	MICROSTRATEGY INC	53,229	$8.014M	0.0%	$13.31	+1.6%	CL A NEW	594972408
FVD	FIRST TR VALUE LINE DIVID IN	254,218	$7.997M	0.0%	$32.02	—	SHS	33734H106
—	CYRUSONE INC	113,952	$7.98M	0.0%	$57.53	—	COM	23283R100
NOVT	NOVANTA INC	75,549	$7.959M	0.0%	$62.85	+68.2%	COM	67000B104
BOTZ	GLOBAL X FDS	284,418	$7.927M	0.0%	$19.67	—	RBTCS ARTFL INTE	37954Y715
MLAB	MESA LABS INC	31,019	$7.902M	0.0%	$228.62	+1.4%	COM	59064R109
ASB	ASSOCIATED BANC CORP	626,082	$7.901M	0.0%	$12.86	-17.0%	COM	045487105
WPC	WP CAREY INC	120,836	$7.873M	0.0%	$66.87	—	COM	92936U109
DECK	DECKERS OUTDOOR CORP	35,737	$7.862M	0.0%	$26.71	+29.4%	COM	243537107
RRR	RED ROCK RESORTS INC	459,718	$7.861M	0.0%	$20.81	-30.1%	CL A	75700L108
QRVO	QORVO INC	60,921	$7.86M	0.0%	$118.22	+4.9%	COM	74736K101
SPG	SIMON PPTY GROUP INC NEW	120,802	$7.813M	0.0%	$97.70	-50.4%	COM	828806109
NXRT	NEXPOINT RESIDENTIAL TR INC	176,178	$7.813M	0.0%	$34.29	—	COM	65341D102
BMY	BRISTOL-MYERS SQUIBB CO	129,562	$7.812M	0.0%	$42.55	+14.2%	COM	110122108
BND	VANGUARD BD INDEX FDS	88,535	$7.81M	0.0%	$85.41	—	TOTAL BND MRKT	921937835
VGT	VANGUARD WORLD FDS	25,031	$7.796M	0.0%	$250.48	—	INF TECH ETF	92204A702
—	KAMAN CORP	7,900,000	$7.768M	0.0%	$1.08	—	NOTE 3.250% 5/0	483548AF0
—	CSG SYS INTL INC	7,483,000	$7.746M	0.0%	$1.04	—	NOTE 4.250% 3/1	126349AF6
XPO	XPO LOGISTICS INC	91,354	$7.734M	0.0%	$26.65	+8.0%	COM	983793100
ADI	ANALOG DEVICES INC	66,200	$7.729M	0.0%	$96.54	+10.3%	COM	032654105
LQDH	ISHARES U S ETF TR	83,905	$7.659M	0.0%	$91.28	—	INT RT HDG C B	46431W705
TRS	TRIMAS CORP	335,347	$7.645M	0.0%	$24.97	-2.5%	COM NEW	896215209
—	SERVICENOW INC	2,100,000	$7.591M	0.0%	$3.00	—	NOTE 6/0	81762PAC6
GPC	GENUINE PARTS CO	79,650	$7.581M	0.0%	$76.47	+4.7%	COM	372460105
MTH	MERITAGE HOMES CORP	68,519	$7.564M	0.0%	$36.31	+31.9%	COM	59001A102
XLU	SELECT SECTOR SPDR TR	126,010	$7.482M	0.0%	$59.38	—	SBI INT-UTILS	81369Y886
NVMI	NOVA MEASURING INSTRUMENTS L	143,137	$7.463M	0.0%	$29.12	+75.9%	COM	M7516K103
—	CIMAREX ENERGY CO	306,510	$7.457M	0.0%	$32.50	—	COM	171798101
SHEN	SHENANDOAH TELECOMMUNICATION	167,765	$7.455M	0.0%	$47.44	+7.4%	COM	82312B106
—	APARTMENT INVT & MGMT CO	220,160	$7.423M	0.0%	$40.27	—	CL A	03748R754
GSBC	GREAT SOUTHN BANCORP INC	204,556	$7.409M	0.0%	$53.02	-28.8%	COM	390905107
CZR	CAESARS ENTERTAINMENT INC NE	129,764	$7.274M	0.0%	$43.94	0.0%	COM	12769G100
INFY	INFOSYS LTD	524,275	$7.24M	0.0%	$13.15	—	SPONSORED ADR	456788108
VOE	VANGUARD INDEX FDS	71,261	$7.224M	0.0%	$102.88	—	MCAP VL IDXVIP	922908512
—	TE CONNECTIVITY LTD	73,841	$7.217M	0.0%	$93.40	—	REG SHS	H84989104
HAE	HAEMONETICS CORP	82,675	$7.213M	0.0%	$81.32	+7.5%	COM	405024100
AMH	AMERICAN HOMES 4 RENT	249,306	$7.1M	0.0%	$21.19	—	CL A	02665T306
—	BLACKSTONE MTG TR INC	7,500,000	$7.066M	0.0%	$1.03	—	NOTE 4.750% 3/1	09257WAC4
DRI	DARDEN RESTAURANTS INC	70,019	$7.053M	0.0%	$60.95	+16.1%	COM	237194105
ADP	AUTOMATIC DATA PROCESSING IN	50,163	$6.997M	0.0%	$100.20	+24.8%	COM	053015103
—	AMERICAN ELEC PWR CO INC	143,900	$6.981M	0.0%	$53.03	—	UNIT 03/15/2022	025537127
—	CREE INC	108,951	$6.945M	0.0%	$51.27	—	COM	225447101
—	ILLUMINA INC	6,550,000	$6.929M	0.0%	$1.08	—	NOTE 8/1	452327AK5
SO	SOUTHERN CO	127,663	$6.922M	0.0%	$38.10	+14.3%	COM	842587107
CIBR	FIRST TR EXCHANGE TRADED FD	193,680	$6.74M	0.0%	$34.80	—	NASDAQ CYB ETF	33734X846
IIPR	INNOVATIVE INDL PPTYS INC	54,032	$6.706M	0.0%	$77.55	—	COM	45781V101
—	CONCHO RES INC	151,544	$6.686M	0.0%	$69.26	—	COM	20605P101
—	OPTINOSE INC	1,710,861	$6.672M	0.0%	$16.59	—	COM	68404V100
BBT	BERKSHIRE HILLS BANCORP INC	659,792	$6.671M	0.0%	$9.49	-11.5%	COM	084680107
VTI	VANGUARD INDEX FDS	38,925	$6.63M	0.0%	$134.72	—	TOTAL STK MKT	922908769
—	MARATHON OIL CORP	1,613,188	$6.598M	0.0%	$19.24	—	COM	565849106
HRL	HORMEL FOODS CORP	134,442	$6.573M	0.0%	$40.29	+6.9%	COM	440452100
BXP	BOSTON PROPERTIES INC	81,848	$6.572M	0.0%	$74.35	-10.9%	COM	101121101
VICI	VICI PPTYS INC	279,840	$6.54M	0.0%	$14.87	+13.3%	COM	925652109
ABCB	AMERIS BANCORP	286,704	$6.531M	0.0%	$31.18	-30.0%	COM	03076K108
FORR	FORRESTER RESH INC	198,949	$6.523M	0.0%	$40.96	-16.5%	COM	346563109
AMP	AMERIPRISE FINL INC	42,283	$6.516M	0.0%	$125.99	+12.2%	COM	03076C106
—	LABORATORY CORP AMER HLDGS	34,583	$6.511M	0.0%	$167.65	—	COM NEW	50540R409
SMP	STANDARD MTR PRODS INC	145,090	$6.479M	0.0%	$47.28	-6.6%	COM	853666105
JHMM	JOHN HANCOCK EXCHANGE TRADED	171,964	$6.469M	0.0%	$37.62	—	MULTIFACTOR MI	47804J206
YUMC	YUM CHINA HLDGS INC	122,067	$6.463M	0.0%	$47.93	+10.4%	COM	98850P109
STIP	ISHARES TR	62,036	$6.455M	0.0%	$102.10	—	0-5 YR TIPS ETF	46429B747
EQT	EQT CORP	498,611	$6.447M	0.0%	$19.00	-27.4%	COM	26884L109
SBUX	STARBUCKS CORP	74,758	$6.424M	0.0%	$60.61	+16.8%	COM	855244109
SRPT	SAREPTA THERAPEUTICS INC	45,696	$6.417M	0.0%	$114.39	+32.9%	COM	803607100
—	AMERICAN ELEC PWR CO INC	130,000	$6.373M	0.0%	$49.02	—	UNIT 99/99/9999	02557T307
SVC	SERVICE PPTYS TR	801,401	$6.371M	0.0%	$19.18	—	COM SH BEN INT	81761L102
—	MARRIOTT VACTINS WORLDWID CO	6,480,000	$6.37M	0.0%	$0.90	—	NOTE 1.500% 9/1	57164YAB3
GLPI	GAMING & LEISURE PPTYS INC	171,694	$6.341M	0.0%	$37.65	—	COM	36467J108
NOC	NORTHROP GRUMMAN CORP	20,070	$6.332M	0.0%	$303.98	-1.9%	COM	666807102
BCI	ETFS TR	316,179	$6.295M	0.0%	$21.26	—	BBRG ALL COMD K1	003261104
NTRS	NORTHERN TR CORP	80,709	$6.293M	0.0%	$74.89	-9.2%	COM	665859104
MCO	MOODYS CORP	21,663	$6.279M	0.0%	$235.36	+16.0%	COM	615369105
BIDU	BAIDU INC	49,363	$6.249M	0.0%	$117.86	—	SPON ADR REP A	056752108
STAG	STAG INDL INC	204,050	$6.222M	0.0%	$29.14	—	COM	85254J102
FFIV	F5 NETWORKS INC	50,376	$6.185M	0.0%	$140.21	-4.1%	COM	315616102
—	INTERNATIONAL FLAVORS&FRAGRA	139,396	$6.175M	0.0%	$50.11	—	UNIT 09/15/2021	459506309
PHM	PULTE GROUP INC	133,182	$6.165M	0.0%	$27.85	+45.5%	COM	745867101
SKY	SKYLINE CHAMPION CORPORATION	230,072	$6.159M	0.0%	$24.72	+10.2%	COM	830830105
QSR	RESTAURANT BRANDS INTL INC	106,752	$6.139M	0.0%	$54.11	+3.1%	COM	76131D103
VO	VANGUARD INDEX FDS	34,813	$6.136M	0.0%	$174.25	—	MID CAP ETF	922908629
MAA	MID-AMER APT CMNTYS INC	52,455	$6.082M	0.0%	$73.08	+31.3%	COM	59522J103
HELE	HELEN OF TROY LTD	31,427	$6.081M	0.0%	$171.77	+15.6%	COM	G4388N106
—	CUSHMAN WAKEFIELD PLC	570,158	$5.992M	0.0%	$10.51	—	SHS	G2717B108
—	HANNON ARMSTRONG SUST INFR C	5,750,000	$5.967M	0.0%	$1.04	—	NOTE 8/1	41068XAD2
—	DISH NETWORK CORPORATION	6,484,000	$5.952M	0.0%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
NHC	NATIONAL HEALTHCARE CORP	95,431	$5.946M	0.0%	$70.25	-10.9%	COM	635906100
BANR	BANNER CORP	184,031	$5.937M	0.0%	$41.00	-29.0%	COM NEW	06652V208
TGT	TARGET CORP	37,699	$5.934M	0.0%	$82.14	+44.5%	COM	87612E106
—	ILLUMINA INC	4,600,000	$5.902M	0.0%	$1.30	—	NOTE 0.500% 6/1	452327AH2
KEYS	KEYSIGHT TECHNOLOGIES INC	59,653	$5.893M	0.0%	$90.06	+9.1%	COM	49338L103
TS	TENARIS S A	597,464	$5.885M	0.0%	$9.85	—	SPONSORED ADS	88031M109
ILPT	INDUSTRIAL LOGISTICS PPTYS T	268,007	$5.862M	0.0%	$20.83	—	COM SHS BEN INT	456237106
KRE	SPDR SER TR	164,037	$5.853M	0.0%	$38.86	—	S&P REGL BKG	78464A698
OHI	OMEGA HEALTHCARE INVS INC	193,900	$5.806M	0.0%	$32.76	—	COM	681936100
—	LUMEN TECHNOLOGIES INC	571,935	$5.77M	0.0%	$10.27	—	COM	156700106
TJX	TJX COS INC NEW	103,227	$5.745M	0.0%	$50.79	-1.5%	COM	872540109
MTN	VAIL RESORTS INC	26,836	$5.742M	0.0%	$193.46	+6.5%	COM	91879Q109
VTR	VENTAS INC	136,280	$5.718M	0.0%	$43.66	-24.3%	COM	92276F100
PLUS	EPLUS INC	77,820	$5.696M	0.0%	$38.32	-3.1%	COM	294268107
LGND	LIGAND PHARMACEUTICALS INC	58,842	$5.609M	0.0%	$88.96	-23.3%	COM NEW	53220K504
—	XILINX INC	53,498	$5.577M	0.0%	$72.01	—	COM	983919101
RNR	RENAISSANCERE HLDGS LTD	32,665	$5.545M	0.0%	$155.29	+13.9%	COM	G7496G103
SBRA	SABRA HEALTH CARE REIT INC	401,902	$5.54M	0.0%	$19.94	—	COM	78573L106
CHDN	CHURCHILL DOWNS INC	33,791	$5.535M	0.0%	$68.49	+11.0%	COM	171484108
DGX	QUEST DIAGNOSTICS INC	48,341	$5.534M	0.0%	$94.23	+13.1%	COM	74834L100
UGI	UGI CORP NEW	166,486	$5.491M	0.0%	$39.63	-16.3%	COM	902681105
—	WELLPOINT INC	1,460,000	$5.47M	0.0%	$2.37	—	NOTE 2.750%10/1	94973VBG1
JLL	JONES LANG LASALLE INC	56,777	$5.431M	0.0%	$143.33	-29.7%	COM	48020Q107
—	L BRANDS INC	169,988	$5.407M	0.0%	$13.98	—	COM	501797104
EFV	ISHARES TR	133,698	$5.395M	0.0%	$44.30	—	EAFE VALUE ETF	464288877
EB	EVENTBRITE INC	495,768	$5.379M	0.0%	$8.83	+12.6%	COM CL A	29975E109
AVY	AVERY DENNISON CORP	41,802	$5.344M	0.0%	$109.31	-1.4%	COM	053611109
CC	CHEMOURS CO	255,572	$5.344M	0.0%	$13.37	+18.8%	COM	163851108
CTBI	COMMUNITY TR BANCORP INC	188,563	$5.328M	0.0%	$35.08	-28.1%	COM	204149108
SDY	SPDR SER TR	57,562	$5.319M	0.0%	$99.40	—	S&P DIVID ETF	78464A763
—	NEENAH INC	141,912	$5.317M	0.0%	$61.72	—	COM	640079109
BLV	VANGUARD BD INDEX FDS	47,445	$5.306M	0.0%	$108.74	—	LONG TERM BOND	921937793
VDC	VANGUARD WORLD FDS	32,444	$5.3M	0.0%	$159.01	—	CONSUM STP ETF	92204A207
—	BOSTON PRIVATE FINL HLDGS IN	956,671	$5.281M	0.0%	$10.47	—	COM	101119105
SMG	SCOTTS MIRACLE GRO CO	34,281	$5.241M	0.0%	$104.94	+19.7%	CL A	810186106
WEC	WEC ENERGY GROUP INC	53,808	$5.214M	0.0%	$68.06	+14.7%	COM	92939U106
COLD	AMERICOLD RLTY TR	145,391	$5.198M	0.0%	$29.94	—	COM	03064D108
MTRN	MATERION CORP	99,843	$5.195M	0.0%	$58.71	-3.6%	COM	576690101
—	J P MORGAN EXCHANGE-TRADED F	185,271	$5.178M	0.0%	$27.95	—	US AGGREGATE	46641Q613
—	MOMENTA PHARMACEUTICALS INC	98,644	$5.177M	0.0%	$17.88	—	COM	60877T100
KSS	KOHLS CORP	279,186	$5.174M	0.0%	$20.23	+4.6%	COM	500255104
RPM	RPM INTL INC	62,443	$5.173M	0.0%	$61.90	+32.0%	COM	749685103
—	GLOBAL BLOOD THERAPEUTICS IN	92,148	$5.081M	0.0%	$54.51	—	COM	37890U108
COR	AMERISOURCEBERGEN CORP	52,390	$5.078M	0.0%	$67.37	+29.6%	COM	03073E105
XLC	SELECT SECTOR SPDR TR	85,472	$5.077M	0.0%	$49.66	—	COMMUNICATION	81369Y852
—	ISIS PHARMACEUTICALS INC DEL	4,900,000	$5.064M	0.0%	$1.02	—	NOTE 1.000%11/1	464337AJ3
—	ZYMEWORKS INC	108,105	$5.035M	0.0%	$46.58	—	COM	98985W102
CBRL	CRACKER BARREL OLD CTRY STOR	43,642	$5.004M	0.0%	$83.90	+14.0%	COM	22410J106
WU	WESTERN UN CO	233,477	$5.004M	0.0%	$18.87	—	COM	959802109
DKS	DICKS SPORTING GOODS INC	86,396	$5.001M	0.0%	$32.12	+29.1%	COM	253393102
GVI	ISHARES TR	42,252	$4.975M	0.0%	$112.24	—	INTRM GOV CR ETF	464288612
NEOG	NEOGEN CORP	63,492	$4.969M	0.0%	$28.51	+34.2%	COM	640491106
BRO	BROWN & BROWN INC	109,625	$4.963M	0.0%	$26.01	+65.3%	COM	115236101
CUZ	COUSINS PPTYS INC	173,118	$4.949M	0.0%	$36.64	—	COM NEW	222795502
MOFG	MIDWESTONE FINL GROUP INC NE	276,241	$4.936M	0.0%	$34.40	-45.2%	COM	598511103
FFBC	FIRST FINL BANCORP OH	411,066	$4.935M	0.0%	$12.12	-10.7%	COM	320209109
EG	EVEREST RE GROUP LTD	24,901	$4.919M	0.0%	$204.89	-6.2%	COM	G3223R108
—	PRICELINE GRP INC	4,600,000	$4.895M	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
—	KKR REAL ESTATE FIN TR INC	5,000,000	$4.891M	0.0%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
—	SEMPRA ENERGY	49,900	$4.891M	0.0%	$106.16	—	6.75% CNV PFD B	816851505
—	ARENA PHARMACEUTICALS INC	65,127	$4.871M	0.0%	$40.99	—	COM NEW	040047607
SNA	SNAP ON INC	33,096	$4.869M	0.0%	$127.14	-0.7%	COM	833034101
SYY	SYSCO CORP	77,534	$4.824M	0.0%	$59.01	-14.5%	COM	871829107
—	NEW YORK CMNTY CAP TR V	108,502	$4.797M	0.0%	$49.18	—	UNIT 11/01/2051	64944P307
IJK	ISHARES TR	20,041	$4.793M	0.0%	$228.88	—	S&P MC 400GR ETF	464287606
AAMI	BRIGHTSPHERE INVT GROUP INC	369,962	$4.773M	0.0%	$9.72	+34.2%	COM	10948W103
EOG	EOG RES INC	132,334	$4.756M	0.0%	$56.96	-38.8%	COM	26875P101
SLAB	SILICON LABORATORIES INC	48,537	$4.75M	0.0%	$93.70	+7.3%	COM	826919102
XLY	SELECT SECTOR SPDR TR	32,079	$4.715M	0.0%	$140.34	—	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	156,811	$4.696M	0.0%	$33.07	—	ENERGY	81369Y506
WAT	WATERS CORP	23,873	$4.671M	0.0%	$192.02	+8.2%	COM	941848103
—	II-VI INC	114,810	$4.657M	0.0%	$43.38	—	COM	902104108
—	PDC ENERGY INC	4,907,000	$4.654M	0.0%	$0.93	—	NOTE 1.125% 9/1	69327RAD3
—	WESTERN DIGITAL CORP.	4,900,000	$4.652M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
MASI	MASIMO CORP	19,694	$4.649M	0.0%	$119.23	+88.0%	COM	574795100
D	DOMINION ENERGY INC	58,716	$4.633M	0.0%	$51.16	+21.3%	COM	25746U109
CPRI	CAPRI HOLDINGS LIMITED	256,512	$4.617M	0.0%	$14.81	+14.5%	SHS	G1890L107
LOPE	GRAND CANYON ED INC	57,651	$4.609M	0.0%	$109.17	-17.1%	COM	38526M106
—	ESSENTIAL UTILS INC	85,000	$4.565M	0.0%	$54.24	—	UNIT 04/30/2022	29670G201
SPLV	INVESCO EXCH TRADED FD TR II	84,487	$4.532M	0.0%	$54.74	—	S&P500 LOW VOL	46138E354
—	PHYSICIANS RLTY TR	251,482	$4.504M	0.0%	$17.47	—	COM	71943U104
DE	DEERE & CO	20,301	$4.501M	0.0%	$105.20	+70.9%	COM	244199105
CACI	CACI INTL INC	21,055	$4.488M	0.0%	$175.11	+23.4%	CL A	127190304
SNOW	SNOWFLAKE INC	17,850	$4.48M	0.0%	$238.10	0.0%	CL A	833445109
—	HUDSON PAC PPTYS INC	203,999	$4.474M	0.0%	$32.35	—	COM	444097109
—	EURONET WORLDWIDE INC	4,658,000	$4.457M	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
—	MANTECH INTL CORP	64,616	$4.45M	0.0%	$47.64	—	CL A	564563104
MTX	MINERALS TECHNOLOGIES INC	85,729	$4.381M	0.0%	$58.20	-17.2%	COM	603158106
IWP	ISHARES TR	25,335	$4.379M	0.0%	$159.94	—	RUS MD CP GR ETF	464287481
MSM	MSC INDL DIRECT INC	69,146	$4.375M	0.0%	$73.97	-10.4%	CL A	553530106
—	JUNIPER NETWORKS INC	203,035	$4.366M	0.0%	$24.89	—	COM	48203R104
ILTB	ISHARES TR	57,813	$4.365M	0.0%	$72.06	—	CORE LT USDB ETF	464289479
SEDG	SOLAREDGE TECHNOLOGIES INC	18,244	$4.348M	0.0%	$80.08	+140.0%	COM	83417M104
PII	POLARIS INC	46,052	$4.345M	0.0%	$94.38	+4.3%	COM	731068102
FISV	FISERV INC	41,804	$4.308M	0.0%	$88.96	+12.0%	COM	337738108
CWB	SPDR SER TR	62,469	$4.303M	0.0%	$54.17	—	BLMBRG BRC CNVRT	78464A359
FAF	FIRST AMERN FINL CORP	84,229	$4.289M	0.0%	$41.35	+3.8%	COM	31847R102
—	NEW ORIENTAL ED & TECHNOLOGY	28,474	$4.257M	0.0%	$118.99	—	SPON ADR	647581107
CHTR	CHARTER COMMUNICATIONS INC N	6,815	$4.255M	0.0%	$308.24	+91.4%	CL A	16119P108
BUSE	FIRST BUSEY CORP	265,777	$4.223M	0.0%	$20.88	-33.8%	COM NEW	319383204
IYW	ISHARES TR	13,969	$4.206M	0.0%	$273.39	—	U.S. TECH ETF	464287721
BHE	BENCHMARK ELECTRS INC	208,502	$4.202M	0.0%	$26.17	-31.4%	COM	08160H101
—	CERIDIAN HCM HLDG INC	50,790	$4.198M	0.0%	$65.83	+18.8%	COM	15677J108
REG	REGENCY CTRS CORP	109,856	$4.177M	0.0%	$44.22	-25.5%	COM	758849103
OMC	OMNICOM GROUP INC	84,321	$4.174M	0.0%	$44.92	-2.0%	COM	681919106
—	LIFE STORAGE INC	39,617	$4.17M	0.0%	$93.99	—	COM	53223X107
VMBS	VANGUARD SCOTTSDALE FDS	76,823	$4.169M	0.0%	$53.90	—	MORTG-BACK SEC	92206C771
SFNC	SIMMONS 1ST NATL CORP	259,487	$4.114M	0.0%	$20.61	-18.8%	CL A $1 PAR	828730200
—	PACWEST BANCORP DEL	240,324	$4.104M	0.0%	$25.36	—	COM	695263103
RODM	LATTICE STRATEGIES TR	157,990	$4.089M	0.0%	$26.30	—	HARTFORD MLT ETF	518416102
—	SIX FLAGS ENTMT CORP NEW	200,224	$4.065M	0.0%	$18.65	—	COM	83001A102
FTI	TECHNIPFMC PLC	642,996	$4.057M	0.0%	$5.98	-7.7%	COM	G87110105
SXT	SENSIENT TECHNOLOGIES CORP	70,202	$4.053M	0.0%	$55.59	-0.8%	COM	81725T100
—	MGM GROWTH PPTYS LLC	143,557	$4.017M	0.0%	$29.10	—	CL A COM	55303A105
AROC	ARCHROCK INC	742,115	$3.993M	0.0%	$7.12	-31.5%	COM	03957W106
—	BED BATH & BEYOND INC	266,021	$3.985M	0.0%	$5.83	—	COM	075896100
FCNCA	FIRST CTZNS BANCSHARES INC N	12,483	$3.979M	0.0%	$422.74	-10.3%	CL A	31946M103
QCRH	QCR HOLDINGS INC	144,840	$3.97M	0.0%	$42.31	-32.0%	COM	74727A104
—	ARES CAPITAL CORP	3,820,000	$3.961M	0.0%	$1.01	—	NOTE 4.625% 3/0	04010LAW3
JBHT	HUNT J B TRANS SVCS INC	31,275	$3.953M	0.0%	$120.88	+4.8%	COM	445658107
—	PREMIER FINANCIAL CORP	253,159	$3.943M	0.0%	$17.67	—	COM	74052F108
OGE	OGE ENERGY CORP	131,127	$3.932M	0.0%	$38.34	-17.9%	COM	670837103
—	KELLOGG CO	60,823	$3.929M	0.0%	$50.28	+4.0%	COM	487836108
ACM	AECOM	93,786	$3.924M	0.0%	$36.15	+1.4%	COM	00766T100
SCHD	SCHWAB STRATEGIC TR	70,948	$3.923M	0.0%	$54.38	—	US DIVIDEND EQ	808524797
VFC	V F CORP	55,802	$3.92M	0.0%	$77.06	-16.2%	COM	918204108
MANH	MANHATTAN ASSOCS INC	40,766	$3.893M	0.0%	$73.83	+28.2%	COM	562750109
CLOU	GLOBAL X FDS	162,247	$3.876M	0.0%	$23.89	—	CLOUD COMPUTNG	37954Y442
SMLF	ISHARES TR	103,982	$3.875M	0.0%	$39.07	—	MSCI USA SML CP	46434V290
—	UNITI GROUP INC	367,724	$3.874M	0.0%	$9.03	—	COM	91325V108
—	CIT GROUP INC	218,406	$3.868M	0.0%	$32.03	—	COM NEW	125581801
—	ASPEN TECHNOLOGY INC	30,275	$3.832M	0.0%	$124.75	—	COM	045327103
—	QTS RLTY TR INC	60,780	$3.83M	0.0%	$47.32	—	COM CL A	74736A103
STZ	CONSTELLATION BRANDS INC	20,075	$3.804M	0.0%	$140.20	+19.1%	CL A	21036P108
—	MR COOPER GROUP INC	170,241	$3.8M	0.0%	$12.55	—	COM	62482R107
IDXX	IDEXX LABS INC	9,652	$3.794M	0.0%	$264.06	+40.0%	COM	45168D104
—	HEALTHCARE TR AMER INC	145,712	$3.789M	0.0%	$26.28	—	CL A NEW	42225P501
CUBE	CUBESMART	117,198	$3.787M	0.0%	$28.66	—	COM	229663109
KBH	KB HOME	98,627	$3.786M	0.0%	$23.20	+38.1%	COM	48666K109
GTY	GETTY RLTY CORP NEW	145,541	$3.785M	0.0%	$27.13	—	COM	374297109
HOPE	HOPE BANCORP INC	497,156	$3.771M	0.0%	$10.21	-18.1%	COM	43940T109
IMCG	ISHARES TR	11,737	$3.761M	0.0%	$310.75	—	MRGSTR MD CP GRW	464288307
CHCT	COMMUNITY HEALTHCARE TR INC	80,199	$3.751M	0.0%	$43.12	—	COM	20369C106
—	AARONS INC	65,966	$3.737M	0.0%	$47.71	—	COM PAR $0.50	002535300
—	LEXINGTON REALTY TRUST	357,288	$3.733M	0.0%	$9.61	—	COM	529043101
JACK	JACK IN THE BOX INC	46,946	$3.724M	0.0%	$72.41	+11.1%	COM	466367109
FLTB	FIDELITY MERRIMACK STR TR	70,713	$3.71M	0.0%	$52.47	—	LTD TRM BD ETF	316188200
GSLC	GOLDMAN SACHS ETF TR	54,179	$3.687M	0.0%	$64.67	—	ACTIVEBETA US LG	381430503
VONG	VANGUARD SCOTTSDALE FDS	16,500	$3.678M	0.0%	$169.21	—	VNG RUS1000GRW	92206C680
YETI	YETI HLDGS INC	80,825	$3.663M	0.0%	$35.37	+34.0%	COM	98585X104
—	PLAYA HOTELS & RESORTS NV	862,632	$3.615M	0.0%	$7.90	—	SHS	N70544106
—	NUVEEN CORE EQUITY ALPHA FD	282,045	$3.61M	0.0%	$12.80	—	COM	67090X107
—	INTERDIGITAL INC	3,500,000	$3.606M	0.0%	$1.03	—	NOTE 2.000% 6/0	45867GAB7
SCHP	SCHWAB STRATEGIC TR	58,456	$3.603M	0.0%	$61.64	—	US TIPS ETF	808524870
UAL	UNITED AIRLS HLDGS INC	102,846	$3.574M	0.0%	$37.12	-6.8%	COM	910047109
WIT	WIPRO LTD	760,271	$3.573M	0.0%	$3.80	—	SPON ADR 1 SH	97651M109
RS	RELIANCE STEEL & ALUMINUM CO	34,824	$3.553M	0.0%	$91.45	+11.3%	COM	759509102
CTRE	CARETRUST REIT INC	199,251	$3.546M	0.0%	$17.22	—	COM	14174T107
—	ARES CAPITAL CORP	3,500,000	$3.537M	0.0%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	BLACK KNIGHT INC	40,612	$3.536M	0.0%	$87.07	—	COM	09215C105
—	DUNKIN BRANDS GROUP INC	42,956	$3.518M	0.0%	$68.22	—	COM	265504100
—	STAMPS COM INC	14,574	$3.512M	0.0%	$155.97	—	COM NEW	852857200
SHOP	SHOPIFY INC	3,433	$3.511M	0.0%	$69.07	+43.9%	CL A	82509L107
MUB	ISHARES TR	30,263	$3.509M	0.0%	$113.91	—	NATIONAL MUN ETF	464288414
ARI	APOLLO COML REAL EST FIN INC	387,577	$3.492M	0.0%	$11.88	—	COM	03762U105
—	INVITAE CORP	80,222	$3.478M	0.0%	$33.10	—	COM	46185L103
IJJ	ISHARES TR	25,563	$3.448M	0.0%	$146.47	—	S&P MC 400VL ETF	464287705
—	GREAT WESTN BANCORP INC	276,386	$3.441M	0.0%	$21.63	—	COM	391416104
NBIX	NEUROCRINE BIOSCIENCES INC	35,625	$3.425M	0.0%	$75.58	+53.0%	COM	64125C109
MCHP	MICROCHIP TECHNOLOGY INC.	33,272	$3.419M	0.0%	$40.82	+14.8%	COM	595017104
—	CORE LABORATORIES N V	223,864	$3.416M	0.0%	$34.47	—	COM	N22717107
EWBC	EAST WEST BANCORP INC	104,273	$3.414M	0.0%	$30.78	-0.3%	COM	27579R104
—	INTERPUBLIC GROUP COS INC	204,634	$3.411M	0.0%	$16.96	-14.4%	COM	460690100
BJRI	BJS RESTAURANTS INC	115,458	$3.399M	0.0%	$25.41	+1.3%	COM	09180C106
XITK	SPDR SER TR	20,064	$3.389M	0.0%	$102.69	—	FACTST INV ETF	78464A110
NEO	NEOGENOMICS INC	91,568	$3.378M	0.0%	$19.08	+94.8%	COM NEW	64049M209
—	EQUITRANS MIDSTREAM CORP	398,919	$3.375M	0.0%	$7.89	—	COM	294600101
ALL	ALLSTATE CORP	35,804	$3.371M	0.0%	$80.57	+1.5%	COM	020002101
NCLH	NORWEGIAN CRUISE LINE HLDG L	196,220	$3.357M	0.0%	$30.30	-47.7%	SHS	G66721104
KNSL	KINSALE CAP GROUP INC	17,594	$3.346M	0.0%	$100.27	+81.7%	COM	49714P108
USHY	ISHARES TR	84,760	$3.345M	0.0%	$39.83	—	BROAD USD HIGH	46435U853
TRMB	TRIMBLE INC	67,503	$3.287M	0.0%	$26.49	+80.3%	COM	896239100
IWD	ISHARES TR	27,790	$3.283M	0.0%	$121.81	—	RUS 1000 VAL ETF	464287598
EBAY	EBAY INC.	62,843	$3.274M	0.0%	$37.28	+34.7%	COM	278642103
GRMN	GARMIN LTD	34,337	$3.257M	0.0%	$80.90	+9.8%	SHS	H2906T109
FDX	FEDEX CORP	12,908	$3.247M	0.0%	$153.06	+18.2%	COM	31428X106
XLF	SELECT SECTOR SPDR TR	134,706	$3.242M	0.0%	$25.56	—	SBI INT-FINL	81369Y605
ROST	ROSS STORES INC	34,669	$3.235M	0.0%	$66.64	+27.4%	COM	778296103
MKTX	MARKETAXESS HLDGS INC	6,718	$3.235M	0.0%	$387.81	+20.0%	COM	57060D108
VYM	VANGUARD WHITEHALL FDS	39,685	$3.212M	0.0%	$78.79	—	HIGH DIV YLD	921946406
MYE	MYERS INDS INC	242,555	$3.209M	0.0%	$12.14	+3.9%	COM	628464109
SWX	SOUTHWEST GAS HOLDINGS INC	50,719	$3.2M	0.0%	$72.65	-8.0%	COM	844895102
ISCB	ISHARES TR	20,333	$3.189M	0.0%	$156.84	—	MRGSTR SM CP ETF	464288505
FBP	FIRST BANCORP P R	610,810	$3.189M	0.0%	$4.94	-4.8%	COM NEW	318672706
WTRG	ESSENTIAL UTILS INC	78,983	$3.179M	0.0%	$46.87	-8.3%	COM	29670G102
PWV	INVESCO EXCHANGE TRADED FD T	93,189	$3.171M	0.0%	$41.35	—	DYNMC LRG VALU	46137V738
WY	WEYERHAEUSER CO MTN BE	111,052	$3.167M	0.0%	$23.42	-4.7%	COM NEW	962166104
VBR	VANGUARD INDEX FDS	28,610	$3.165M	0.0%	$110.63	—	SM CP VAL ETF	922908611
GLW	CORNING INC	97,404	$3.157M	0.0%	$21.60	+23.4%	COM	219350105
SPTS	SPDR SER TR	102,753	$3.155M	0.0%	$30.70	—	PORTFOLIO SH TSR	78468R101
—	PROSIGHT GLOBAL INC	277,433	$3.146M	0.0%	$18.84	—	COM	74349J103
NJR	NEW JERSEY RES	116,375	$3.144M	0.0%	$30.58	-18.7%	COM	646025106
—	GENERAL ELECTRIC CO	504,455	$3.142M	0.0%	$21.03	—	COM	369604103
MAT	MATTEL INC	268,588	$3.142M	0.0%	$12.52	-11.3%	COM	577081102
HIW	HIGHWOODS PPTYS INC	93,566	$3.141M	0.0%	$46.56	—	COM	431284108
EXPO	EXPONENT INC	43,518	$3.135M	0.0%	$35.84	+108.7%	COM	30214U102
RITM	NEW RESIDENTIAL INVT CORP	393,659	$3.129M	0.0%	$6.94	—	COM NEW	64828T201
—	FIRST MIDWEST BANCORP DEL	290,028	$3.126M	0.0%	$18.98	—	COM	320867104
BKH	BLACK HILLS CORP	58,403	$3.124M	0.0%	$54.19	-15.8%	COM	092113109
UBSI	UNITED BANKSHARES INC WEST V	144,530	$3.103M	0.0%	$27.56	-5.5%	COM	909907107
—	ALLETE INC	59,879	$3.098M	0.0%	$75.95	—	COM NEW	018522300
CINF	CINCINNATI FINL CORP	39,735	$3.098M	0.0%	$62.26	+8.4%	COM	172062101
IT	GARTNER INC	24,774	$3.096M	0.0%	$130.63	-2.7%	COM	366651107
HAS	HASBRO INC	37,370	$3.092M	0.0%	$74.64	-16.0%	COM	418056107
AORT	CRYOLIFE INC	167,391	$3.092M	0.0%	$26.58	-28.1%	COM	228903100
CE	CELANESE CORP DEL	28,613	$3.074M	0.0%	$87.91	+3.3%	COM	150870103
SLB	SCHLUMBERGER LTD	196,618	$3.059M	0.0%	$34.92	-52.7%	COM	806857108
—	MERIDIAN BANCORP INC MD	295,262	$3.056M	0.0%	$20.12	—	COM	58958U103
—	ASSURANT INC	25,800	$3.04M	0.0%	$103.68	—	6.50% CONV PFD D	04621X207
—	LIBERTY MEDIA CORP DEL	2,557,000	$3.033M	0.0%	$1.08	—	NOTE 1.000% 1/3	531229AF9
SUSB	ISHARES TR	115,975	$3.027M	0.0%	$25.47	—	ESG AWRE 1 5 YR	46435G243
ILCV	ISHARES TR	30,589	$3.024M	0.0%	$112.38	—	MRNGSTR LG-CP VL	464288109
IYH	ISHARES TR	13,222	$3.004M	0.0%	$209.46	—	US HLTHCARE ETF	464287762
—	INVESCO EXCH TRD SLF IDX FD	140,592	$2.998M	0.0%	$21.25	—	BULSHS 2021 CB	46138J700
MED	MEDIFAST INC	18,175	$2.989M	0.0%	$97.26	+47.3%	COM	58470H101
SMTC	SEMTECH CORP	56,338	$2.984M	0.0%	$47.62	+18.0%	COM	816850101
UTHR	UNITED THERAPEUTICS CORP DEL	29,443	$2.973M	0.0%	$94.47	+16.1%	COM	91307C102
CTS	CTS CORP	134,837	$2.97M	0.0%	$27.40	-25.5%	COM	126501105
DVY	ISHARES TR	36,360	$2.965M	0.0%	$84.77	—	SELECT DIVID ETF	464287168
—	SAGE THERAPEUTICS INC	48,226	$2.947M	0.0%	$114.06	—	COM	78667J108
BCPC	BALCHEM CORP	30,102	$2.939M	0.0%	$65.42	+45.1%	COM	057665200
—	WALGREENS BOOTS ALLIANCE INC	81,535	$2.929M	0.0%	$61.81	—	COM	931427108
—	PENN NATL GAMING INC	910,000	$2.921M	0.0%	$1.50	—	NOTE 2.750% 5/1	707569AU3
THFF	FIRST FINL CORP IND	92,876	$2.917M	0.0%	$31.17	-9.2%	COM	320218100
CFR	CULLEN FROST BANKERS INC	45,296	$2.896M	0.0%	$73.33	-18.6%	COM	229899109
FMC	F M C CORP	27,229	$2.884M	0.0%	$65.19	+39.2%	COM NEW	302491303
—	INVESCO EXCH TRD SLF IDX FD	131,644	$2.875M	0.0%	$21.57	—	BULSHS 2022 CB	46138J882
SPEM	SPDR INDEX SHS FDS	78,579	$2.873M	0.0%	$36.45	—	PORTFOLIO EMG MK	78463X509
DIN	DINE BRANDS GLOBAL INC	52,630	$2.873M	0.0%	$36.94	+12.6%	COM	254423106
—	INVESTORS REAL ESTATE TR	44,041	$2.87M	0.0%	$61.83	—	SH BEN INT	461730509
PRLB	PROTO LABS INC	22,145	$2.868M	0.0%	$79.26	+65.8%	COM	743713109
UFPI	UFP INDUSTRIES INC	50,720	$2.866M	0.0%	$42.57	+32.5%	COM	90278Q108
USB	US BANCORP DEL	79,926	$2.865M	0.0%	$36.75	-21.3%	COM NEW	902973304
BHF	BRIGHTHOUSE FINL INC	106,315	$2.861M	0.0%	$35.32	-17.8%	COM	10922N103
PRGS	PROGRESS SOFTWARE CORP	77,381	$2.839M	0.0%	$34.92	+4.3%	COM	743312100
ANGL	VANECK VECTORS ETF TR	95,234	$2.832M	0.0%	$29.74	—	FALLEN ANGEL HG	92189F437
AZTA	BROOKS AUTOMATION INC NEW	61,161	$2.829M	0.0%	$16.09	+199.0%	COM	114340102
LAMR	LAMAR ADVERTISING CO NEW	42,744	$2.828M	0.0%	$76.06	—	CL A	512816109
—	MTS SYS CORP	147,742	$2.823M	0.0%	$44.13	—	COM	553777103
—	ISTAR INC	239,051	$2.823M	0.0%	$10.97	—	COM	45031U101
XLB	SELECT SECTOR SPDR TR	44,139	$2.809M	0.0%	$59.11	—	SBI MATERIALS	81369Y100
M	MACYS INC	491,863	$2.804M	0.0%	$11.99	-44.4%	COM	55616P104
ENPH	ENPHASE ENERGY INC	33,937	$2.803M	0.0%	$54.26	+23.4%	COM	29355A107
SMMV	ISHARES TR	95,490	$2.79M	0.0%	$26.24	—	MSCI USA SMCP MN	46435G433
USPH	U S PHYSICAL THERAPY INC	31,847	$2.767M	0.0%	$102.56	-16.1%	COM	90337L108
PCH	POTLATCHDELTIC CORPORATION	65,689	$2.765M	0.0%	$39.85	—	COM	737630103
—	QAD INC	65,429	$2.761M	0.0%	$44.94	—	CL A	74727D306
GGG	GRACO INC	44,976	$2.759M	0.0%	$35.27	+48.1%	COM	384109104
EEMV	ISHARES INC	49,996	$2.758M	0.0%	$57.48	—	MSCI EMERG MRKT	464286533
—	MASONITE INTL CORP	27,967	$2.752M	0.0%	$56.74	—	COM	575385109
CABO	CABLE ONE INC	1,459	$2.751M	0.0%	$627.17	+167.8%	COM	12685J105
POWI	POWER INTEGRATIONS INC	49,564	$2.746M	0.0%	$39.80	+36.7%	COM	739276103
CBOE	CBOE GLOBAL MARKETS INC	31,289	$2.745M	0.0%	$88.48	-5.4%	COM	12503M108
VLY	VALLEY NATL BANCORP	400,749	$2.745M	0.0%	$8.28	-10.3%	COM	919794107
FTV	FORTIVE CORP	35,711	$2.722M	0.0%	$43.58	+2.3%	COM	34959J108
NGVT	INGEVITY CORP	54,438	$2.692M	0.0%	$80.38	-29.8%	COM	45688C107
ICSH	ISHARES TR	53,114	$2.686M	0.0%	$50.57	—	ULTR SH TRM BD	46434V878
—	BLACKROCK MULTI-SECTOR INC T	169,215	$2.67M	0.0%	$14.14	—	COM	09258A107
RGLD	ROYAL GOLD INC	22,188	$2.666M	0.0%	$92.57	+41.9%	COM	780287108
—	LIVEPERSON INC	51,030	$2.653M	0.0%	$14.48	—	COM	538146101
OMCL	OMNICELL COM	35,458	$2.647M	0.0%	$32.49	+113.3%	COM	68213N109
RUN	SUNRUN INC	34,176	$2.634M	0.0%	$16.39	+187.1%	COM	86771W105
CCS	CENTURY CMNTYS INC	61,919	$2.621M	0.0%	$23.39	+46.4%	COM	156504300
—	FOOT LOCKER INC	79,307	$2.619M	0.0%	$25.84	—	COM	344849104
GRC	GORMAN RUPP CO	88,364	$2.603M	0.0%	$34.65	-8.9%	COM	383082104
ARTNA	ARTESIAN RES CORP	75,408	$2.599M	0.0%	$21.59	+39.6%	CL A	043113208
VOT	VANGUARD INDEX FDS	14,394	$2.593M	0.0%	$174.42	—	MCAP GR IDXVIP	922908538
XLI	SELECT SECTOR SPDR TR	33,636	$2.589M	0.0%	$65.47	—	SBI INT-INDS	81369Y704
—	SOUTHWESTERN ENERGY CO	1,101,513	$2.589M	0.0%	$2.76	—	COM	845467109
HEFA	ISHARES TR	93,397	$2.572M	0.0%	$28.87	—	HDG MSCI EAFE	46434V803
REM	ISHARES TR	99,829	$2.572M	0.0%	$25.32	—	MORTGE REL ETF	46435G342
EPR	EPR PPTYS	93,441	$2.57M	0.0%	$57.63	—	COM SH BEN INT	26884U109
CBT	CABOT CORP	71,282	$2.568M	0.0%	$39.40	-14.6%	COM	127055101
INCY	INCYTE CORP	28,568	$2.563M	0.0%	$103.34	-6.7%	COM	45337C102
—	STATE AUTO FINL CORP	185,438	$2.552M	0.0%	$29.71	—	COM	855707105
STWD	STARWOOD PPTY TR INC	168,865	$2.548M	0.0%	$14.96	—	COM	85571B105
IBCP	INDEPENDENT BK CORP MICH	201,609	$2.534M	0.0%	$16.53	-31.9%	COM NEW	453838609
PATK	PATRICK INDS INC	44,007	$2.531M	0.0%	$29.84	+20.9%	COM	703343103
W	WAYFAIR INC	8,690	$2.529M	0.0%	$258.21	+6.0%	CL A	94419L101
RRC	RANGE RES CORP	381,824	$2.528M	0.0%	$6.75	+7.4%	COM	75281A109
HE	HAWAIIAN ELEC INDUSTRIES	75,641	$2.515M	0.0%	$36.18	-3.1%	COM	419870100
BRX	BRIXMOR PPTY GROUP INC	214,342	$2.506M	0.0%	$18.52	—	COM	11120U105
FDLO	FIDELITY COVINGTON TRUST	63,279	$2.503M	0.0%	$31.21	—	LOW VOLITY ETF	316092824
—	INVESCO DYNAMIC CR OPPORTUNI	271,817	$2.503M	0.0%	$8.93	—	COM	46132R104
BIGGQ	BIG LOTS INC	56,006	$2.498M	0.0%	$22.88	+76.4%	COM	089302103
CDNS	CADENCE DESIGN SYSTEM INC	23,414	$2.496M	0.0%	$61.86	+70.1%	COM	127387108
—	RUTHS HOSPITALITY GROUP INC	225,679	$2.496M	0.0%	$11.11	—	COM	783332109
IDV	ISHARES TR	99,767	$2.487M	0.0%	$28.33	—	INTL SEL DIV ETF	464288448
DBEU	DBX ETF TR	90,459	$2.482M	0.0%	$27.51	—	XTRACK MSCI EURP	233051853
IDCC	INTERDIGITAL INC	43,457	$2.479M	0.0%	$57.56	+4.4%	COM	45867G101
IRDM	IRIDIUM COMMUNICATIONS INC	96,703	$2.474M	0.0%	$15.31	+79.8%	COM	46269C102
AMAT	APPLIED MATLS INC	41,491	$2.467M	0.0%	$42.11	+39.8%	COM	038222105
THC	TENET HEALTHCARE CORP	100,549	$2.465M	0.0%	$27.10	-5.7%	COM NEW	88033G407
BSX	BOSTON SCIENTIFIC CORP	64,346	$2.459M	0.0%	$25.45	+51.4%	COM	101137107
—	BLACKROCK CORPOR HI YLD FD I	230,066	$2.457M	0.0%	$10.15	—	COM	09255P107
—	SPX FLOW INC	57,107	$2.445M	0.0%	$32.10	—	COM	78469X107
PTC	PTC INC	29,501	$2.44M	0.0%	$45.17	+88.6%	COM	69370C100
RPG	INVESCO EXCHANGE TRADED FD T	17,160	$2.431M	0.0%	$139.03	—	S&P500 PUR GWT	46137V266
—	ALLIANCEBERNSTEIN GLOBAL HIG	231,006	$2.428M	0.0%	$10.04	—	COM	01879R106
RWT	REDWOOD TR INC	322,058	$2.421M	0.0%	$9.01	—	COM	758075402
EMHY	ISHARES INC	55,472	$2.421M	0.0%	$41.53	—	JP MRGN EM HI BD	464286285
JBTM	JOHN BEAN TECHNOLOGIES CORP	26,308	$2.417M	0.0%	$93.29	+0.8%	COM	477839104
CBU	COMMUNITY BK SYS INC	44,386	$2.417M	0.0%	$43.80	+11.5%	COM	203607106
DLTR	DOLLAR TREE INC	26,373	$2.409M	0.0%	$84.37	+11.5%	COM	256746108
CFG	CITIZENS FINL GROUP INC	95,115	$2.405M	0.0%	$25.67	-21.6%	COM	174610105
—	AMERICAN EQTY INVT LIFE HLD	109,021	$2.398M	0.0%	$23.12	—	COM	025676206
SAM	BOSTON BEER INC	2,713	$2.397M	0.0%	$254.68	+210.1%	CL A	100557107
ILCG	ISHARES TR	8,947	$2.393M	0.0%	$208.38	—	MRNGSTR LG-CP GR	464287119
ENSG	ENSIGN GROUP INC	41,911	$2.391M	0.0%	$25.23	+102.1%	COM	29358P101
—	UNISYS CORP	2,000,000	$2.378M	0.0%	$1.19	—	NOTE 5.500% 3/0	909214BS6
CALY	CALLAWAY GOLF CO	123,165	$2.358M	0.0%	$12.41	+51.5%	COM	131193104
CPF	CENTRAL PAC FINL CORP	173,379	$2.353M	0.0%	$12.98	-8.6%	COM NEW	154760409
—	MICHAELS COS INC	243,723	$2.353M	0.0%	$3.02	—	COM	59408Q106
DORM	DORMAN PRODUCTS INC	25,993	$2.349M	0.0%	$61.75	+29.4%	COM	258278100
CNX	CNX RES CORP	247,847	$2.34M	0.0%	$10.22	-0.3%	COM	12653C108
—	LIBERTY ALL STAR EQUITY FD	386,337	$2.322M	0.0%	$5.73	—	SH BEN INT	530158104
RCL	ROYAL CARIBBEAN GROUP	35,783	$2.316M	0.0%	$67.28	-14.0%	COM	V7780T103
KMI	KINDER MORGAN INC DEL	187,288	$2.31M	0.0%	$15.38	-34.2%	COM	49456B101
ADSK	AUTODESK INC	9,961	$2.301M	0.0%	$136.01	+74.7%	COM	052769106
—	PROSPECT CAP CORP	2,250,000	$2.295M	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
AWR	AMER STATES WTR CO	30,584	$2.292M	0.0%	$52.70	+30.9%	COM	029899101
RLI	RLI CORP	27,380	$2.292M	0.0%	$29.55	+21.6%	COM	749607107
TRGP	TARGA RES CORP	163,175	$2.289M	0.0%	$20.13	-21.6%	COM	87612G101
L	LOEWS CORP	65,620	$2.28M	0.0%	$47.42	-25.9%	COM	540424108
WTS	WATTS WATER TECHNOLOGIES INC	22,759	$2.279M	0.0%	$65.47	+39.6%	CL A	942749102
HTB	HOMETRUST BANCSHARES INC	167,738	$2.278M	0.0%	$23.76	-39.4%	COM	437872104
WST	WEST PHARMACEUTICAL SVSC INC	8,272	$2.274M	0.0%	$97.27	+168.5%	COM	955306105
SIZE	ISHARES TR	24,214	$2.271M	0.0%	$97.41	—	MSCI USA SZE FT	46432F370
SPSC	SPS COMMERCE INC	29,128	$2.268M	0.0%	$43.22	+75.9%	COM	78463M107
—	PALO ALTO NETWORKS INC	2,000,000	$2.255M	0.0%	$1.06	—	NOTE 0.750% 7/0	697435AD7
GDOT	GREEN DOT CORP	44,255	$2.24M	0.0%	$31.05	+65.2%	CL A	39304D102
—	CANTEL MED CORP	50,982	$2.24M	0.0%	$46.06	—	COM	138098108
SWK	STANLEY BLACK & DECKER INC	13,799	$2.238M	0.0%	$127.15	+3.2%	COM	854502101
BC	BRUNSWICK CORP	37,977	$2.237M	0.0%	$48.30	+18.9%	COM	117043109
PTEN	PATTERSON UTI ENERGY INC	784,724	$2.237M	0.0%	$10.20	-63.9%	COM	703481101
EL	LAUDER ESTEE COS INC	10,247	$2.236M	0.0%	$117.87	+61.9%	CL A	518439104
VIAV	VIAVI SOLUTIONS INC	189,318	$2.221M	0.0%	$8.00	+62.3%	COM	925550105
—	STARWOOD PPTY TR INC	2,314,000	$2.218M	0.0%	$0.99	—	NOTE 4.375% 4/0	85571BAH8
LCII	LCI INDS	20,857	$2.217M	0.0%	$89.26	+7.8%	COM	50189K103
—	VEREIT INC	339,934	$2.21M	0.0%	$8.46	—	COM	92339V100
PLAY	DAVE & BUSTERS ENTMT INC	145,166	$2.2M	0.0%	$19.42	-24.0%	COM	238337109
—	BROOKLINE BANCORP INC DEL	254,169	$2.197M	0.0%	$9.83	—	COM	11373M107
WD	WALKER & DUNLOP INC	41,296	$2.189M	0.0%	$38.83	+17.2%	COM	93148P102
TPH	TRI POINTE GROUP INC	120,476	$2.186M	0.0%	$12.51	+35.3%	COM	87265H109
CPB	CAMPBELL SOUP CO	45,206	$2.186M	0.0%	$33.86	+21.8%	COM	134429109
CWH	CAMPING WORLD HLDGS INC	73,444	$2.185M	0.0%	$12.00	+103.7%	CL A	13462K109
TCBK	TRICO BANCSHARES	89,199	$2.184M	0.0%	$32.97	-15.4%	COM	896095106
AVT	AVNET INC	84,485	$2.184M	0.0%	$31.49	-25.1%	COM	053807103
R	RYDER SYS INC	51,615	$2.181M	0.0%	$48.16	-16.1%	COM	783549108
FISI	FINANCIAL INSTNS INC	141,253	$2.175M	0.0%	$21.33	-41.1%	COM	317585404
REZ	ISHARES TR	35,625	$2.172M	0.0%	$59.53	—	RESIDENTIAL MULT	464288562
—	PIMCO DYNAMIC CR INCOME FD	107,855	$2.165M	0.0%	$18.38	—	COM SHS	72202D106
FLR	FLUOR CORP NEW	245,339	$2.162M	0.0%	$16.50	-36.2%	COM	343412102
APAM	ARTISAN PARTNERS ASSET MGMT	55,414	$2.161M	0.0%	$15.99	+42.9%	CL A	04316A108
SAFT	SAFETY INS GROUP INC	31,199	$2.156M	0.0%	$80.07	-7.3%	COM	78648T100
NUMV	NUSHARES ETF TR	84,532	$2.155M	0.0%	$20.20	—	NUVEEN ESG MIDVL	67092P508
—	TREEHOUSE FOODS INC	53,069	$2.151M	0.0%	$46.82	—	COM	89469A104
—	BROOKFIELD REAL ASSETS INCOM	130,118	$2.15M	0.0%	$16.60	—	SHS BEN INT	112830104
—	PGIM GLOBAL HIGH YIELD FD FO	162,269	$2.15M	0.0%	$12.54	—	COM	69346J106
WDFC	WD-40 CO	11,331	$2.145M	0.0%	$83.72	+115.3%	COM	929236107
VHT	VANGUARD WORLD FDS	10,515	$2.145M	0.0%	$203.99	—	HEALTH CAR ETF	92204A504
HBNC	HORIZON BANCORP INC	212,525	$2.144M	0.0%	$18.30	-43.3%	COM	440407104
—	APACHE CORP	225,953	$2.14M	0.0%	$22.49	—	COM	037411105
WHR	WHIRLPOOL CORP	11,633	$2.139M	0.0%	$168.05	-1.1%	COM	963320106
PVH	PVH CORPORATION	35,734	$2.132M	0.0%	$57.87	-5.6%	COM	693656100
PCRX	PACIRA BIOSCIENCES	35,441	$2.131M	0.0%	$39.99	+45.3%	COM	695127100
BBBY	OVERSTOCK COM INC DEL	29,322	$2.13M	0.0%	$74.93	0.0%	COM	690370101
LGIH	LGI HOMES INC	18,307	$2.127M	0.0%	$49.11	+125.2%	COM	50187T106
CLF	CLEVELAND-CLIFFS INC NEW	331,009	$2.125M	0.0%	$7.04	-14.5%	COM	185899101
TRUP	TRUPANION INC	26,905	$2.123M	0.0%	$60.02	0.0%	COM	898202106
PNC	PNC FINL SVCS GROUP INC	19,284	$2.12M	0.0%	$105.16	-15.6%	COM	693475105
—	ALLIANZGI DIVIDEND INT & PRM	179,254	$2.115M	0.0%	$13.21	—	COM	01883A107
ILMN	ILLUMINA INC	6,827	$2.11M	0.0%	$270.27	+27.5%	COM	452327109
—	PGIM HIGH YIELD BOND FUND IN	151,830	$2.097M	0.0%	$13.05	—	COM	69346H100
CCOI	COGENT COMMUNICATIONS HLDGS	34,899	$2.096M	0.0%	$26.55	+103.1%	COM NEW	19239V302
VAC	MARRIOTT VACTINS WORLDWID CO	23,086	$2.096M	0.0%	$89.64	+1.3%	COM	57164Y107
JBGS	JBG SMITH PPTYS	78,122	$2.089M	0.0%	$37.04	—	COM	46590V100
FELE	FRANKLIN ELEC INC	35,490	$2.088M	0.0%	$30.25	+77.6%	COM	353514102
—	WELLS FARGO INCOME OPPORTUNI	285,920	$2.087M	0.0%	$7.20	—	WF INC OPPTY FD	94987B105
OLED	UNIVERSAL DISPLAY CORP	11,544	$2.086M	0.0%	$104.86	+55.4%	COM	91347P105
DBEF	DBX ETF TR	68,101	$2.084M	0.0%	$30.90	—	XTRACK MSCI EAFE	233051200
EMGF	ISHARES INC	47,330	$2.077M	0.0%	$43.00	—	MSCI EMERG MKT	46434G889
—	FEDERAL RLTY INVT TR	28,224	$2.073M	0.0%	$117.06	—	SH BEN INT NEW	313747206
GBX	GREENBRIER COS INC	70,433	$2.071M	0.0%	$25.06	-8.0%	COM	393657101
—	AMEDISYS INC	8,744	$2.067M	0.0%	$51.71	—	COM	023436108
STE	STERIS PLC	11,682	$2.058M	0.0%	$138.61	+10.0%	SHS USD	G8473T100
GPMT	GRANITE PT MTG TR INC	288,838	$2.048M	0.0%	$8.90	—	COM STK	38741L107
ALRM	ALARM COM HLDGS INC	36,948	$2.041M	0.0%	$47.75	+29.5%	COM	011642105
CHH	CHOICE HOTELS INTL INC	23,703	$2.037M	0.0%	$87.05	-0.8%	COM	169905106
AAON	AAON INC	33,801	$2.037M	0.0%	$24.04	+55.1%	COM PAR $0.004	000360206
EXEL	EXELIXIS INC	83,221	$2.035M	0.0%	$20.89	+11.8%	COM	30161Q104
ICFI	ICF INTL INC	33,022	$2.032M	0.0%	$77.50	-14.3%	COM	44925C103
ITRI	ITRON INC	33,460	$2.032M	0.0%	$50.59	+25.7%	COM	465741106
—	INVESCO EXCH TRD SLF IDX FD	95,661	$2.03M	0.0%	$21.28	—	BULSHS 2020 CB	46138J502
ABM	ABM INDS INC	55,278	$2.026M	0.0%	$26.11	+25.9%	COM	000957100
—	FBL FINL GROUP INC	41,991	$2.024M	0.0%	$72.13	—	CL A	30239F106
CPK	CHESAPEAKE UTILS CORP	23,805	$2.007M	0.0%	$79.80	-6.7%	COM	165303108
SCSC	SCANSOURCE INC	101,126	$2.006M	0.0%	$36.82	-38.4%	COM	806037107
OC	OWENS CORNING NEW	29,140	$2.005M	0.0%	$56.74	+13.0%	COM	690742101
EHC	ENCOMPASS HEALTH CORP	30,855	$2.005M	0.0%	$48.09	+0.4%	COM	29261A100
SCI	SERVICE CORP INTL	47,461	$2.002M	0.0%	$30.33	+40.6%	COM	817565104
FNB	F N B CORP	294,072	$1.993M	0.0%	$6.90	-13.5%	COM	302520101
QLYS	QUALYS INC	20,313	$1.991M	0.0%	$78.80	+35.7%	COM	74758T303
WASH	WASHINGTON TR BANCORP	64,868	$1.988M	0.0%	$32.69	-28.3%	COM	940610108
XSLV	INVESCO EXCH TRADED FD TR II	59,819	$1.986M	0.0%	$39.52	—	S&P SMLCP LOW	46138G102
—	COVETRUS INC	81,392	$1.986M	0.0%	$18.67	—	COM	22304C100
—	MEREDITH CORP	151,218	$1.984M	0.0%	$13.57	—	COM	589433101
VPU	VANGUARD WORLD FDS	15,368	$1.984M	0.0%	$129.50	—	UTILITIES ETF	92204A876
ECPG	ENCORE CAP GROUP INC	51,317	$1.981M	0.0%	$31.21	+27.8%	COM	292554102
—	FLAGSTAR BANCORP INC	66,540	$1.972M	0.0%	$29.14	—	COM PAR .001	337930705
AN	AUTONATION INC	37,196	$1.969M	0.0%	$48.30	+7.9%	COM	05329W102
DIOD	DIODES INC	34,812	$1.965M	0.0%	$28.55	+77.4%	COM	254543101
—	NUVEEN CR STRATEGIES INCOME	332,587	$1.965M	0.0%	$6.04	—	COM SHS	67073D102
FUL	FULLER H B CO	42,782	$1.959M	0.0%	$38.44	+14.8%	COM	359694106
—	VONAGE HLDGS CORP	191,392	$1.958M	0.0%	$6.77	—	COM	92886T201
—	M D C HLDGS INC	41,531	$1.956M	0.0%	$29.80	—	COM	552676108
GM	GENERAL MTRS CO	66,016	$1.953M	0.0%	$29.87	-9.2%	COM	37045V100
SRE	SEMPRA ENERGY	16,496	$1.953M	0.0%	$42.86	+20.4%	COM	816851109
SCL	STEPAN CO	17,656	$1.924M	0.0%	$73.89	+48.1%	COM	858586100
AVA	AVISTA CORP	56,355	$1.923M	0.0%	$32.95	-14.4%	COM	05379B107
CVBF	CVB FINL CORP	115,628	$1.923M	0.0%	$12.90	+11.1%	COM	126600105
FN	FABRINET	30,468	$1.92M	0.0%	$29.59	+127.2%	SHS	G3323L100
IBP	INSTALLED BLDG PRODS INC	18,779	$1.911M	0.0%	$36.35	+117.4%	COM	45780R101
—	BLACKROCK ENHANCED EQUITY DI	260,534	$1.905M	0.0%	$7.40	—	COM	09251A104
IWO	ISHARES TR	8,598	$1.905M	0.0%	$196.92	—	RUS 2000 GRW ETF	464287648
TALO	TALOS ENERGY INC	295,188	$1.904M	0.0%	$28.85	-74.6%	COM	87484T108
AYI	ACUITY BRANDS INC	18,602	$1.904M	0.0%	$110.88	-8.8%	COM	00508Y102
FEX	FIRST TR LRGE CP CORE ALPHA	30,101	$1.903M	0.0%	$55.33	—	COM SHS	33734K109
—	AMCOR PLC	172,135	$1.902M	0.0%	$8.65	+0.8%	ORD	G0250X107
SHAK	SHAKE SHACK INC	29,486	$1.901M	0.0%	$51.62	+12.3%	CL A	819047101
AEO	AMERICAN EAGLE OUTFITTERS IN	128,267	$1.899M	0.0%	$11.40	-9.7%	COM	02553E106
—	TRUSTCO BK CORP N Y	363,597	$1.898M	0.0%	$7.40	—	COM	898349105
—	ROYCE VALUE TR INC	150,042	$1.897M	0.0%	$12.13	—	COM	780910105
AIA	ISHARES TR	26,300	$1.889M	0.0%	$60.32	—	ASIA 50 ETF	464288430
—	KNOLL INC	156,573	$1.888M	0.0%	$18.47	—	COM NEW	498904200
DCI	DONALDSON INC	40,490	$1.88M	0.0%	$40.84	+9.3%	COM	257651109
—	IAA INC	36,076	$1.878M	0.0%	$52.06	—	COM	449253103
—	TRI CONTL CORP	72,432	$1.878M	0.0%	$24.84	—	COM	895436103
PLMR	PALOMAR HLDGS INC	17,950	$1.871M	0.0%	$71.87	+36.4%	COM	69753M105
FCX	FREEPORT-MCMORAN INC	119,509	$1.87M	0.0%	$14.98	-9.9%	CL B	35671D857
CNMD	CONMED CORP	23,691	$1.864M	0.0%	$48.81	+59.5%	COM	207410101
—	EATON VANCE LTD DURATION INC	164,756	$1.863M	0.0%	$11.18	—	COM	27828H105
—	WEINGARTEN RLTY INVS	109,724	$1.861M	0.0%	$29.11	—	SH BEN INT	948741103
NINEQ	NINE ENERGY SERVICE INC	1,645,908	$1.86M	0.0%	$22.43	-92.9%	COM	65441V101
ITUB	ITAU UNIBANCO HLDG S A	465,787	$1.854M	0.0%	$7.40	—	SPON ADR REP PFD	465562106
SEM	SELECT MED HLDGS CORP	88,922	$1.851M	0.0%	$7.24	+25.3%	COM	81619Q105
USIG	ISHARES TR	30,356	$1.845M	0.0%	$60.78	—	USD INV GRDE ETF	464288620
XNCR	XENCOR INC	47,465	$1.841M	0.0%	$38.97	-10.9%	COM	98401F105
CEMB	ISHARES INC	35,562	$1.839M	0.0%	$51.71	—	JP MRG EM CRP BD	464286251
ADNT	ADIENT PLC	105,997	$1.837M	0.0%	$24.87	-29.9%	ORD SHS	G0084W101
GKOS	GLAUKOS CORP	37,044	$1.834M	0.0%	$50.32	-12.7%	COM	377322102
DD	DUPONT DE NEMOURS INC	33,005	$1.831M	0.0%	$26.60	-20.7%	COM	26614N102
—	CONTINENTAL RES INC	148,616	$1.825M	0.0%	$10.39	—	COM	212015101
BMRN	BIOMARIN PHARMACEUTICAL INC	23,959	$1.823M	0.0%	$89.27	+13.3%	COM	09061G101
ARWR	ARROWHEAD PHARMACEUTICALS IN	42,268	$1.82M	0.0%	$29.78	+44.9%	COM	04280A100
—	BLACKROCK ENHANCED GLOBAL DI	189,849	$1.817M	0.0%	$9.69	—	COM	092501105
—	SOUTH JERSEY INDS INC	93,922	$1.81M	0.0%	$27.00	—	COM	838518108
TRTX	TPG RE FIN TR INC	213,503	$1.806M	0.0%	$12.69	—	COM	87266M107
TAL	TAL EDUCATION GROUP	23,645	$1.798M	0.0%	$59.12	—	SPONSORED ADS	874080104
—	GRUBHUB INC	24,853	$1.798M	0.0%	$46.85	—	COM	400110102
—	SL GREEN RLTY CORP	38,610	$1.79M	0.0%	$88.96	—	COM	78440X101
CWT	CALIFORNIA WTR SVC GROUP	40,960	$1.78M	0.0%	$33.81	+22.7%	COM	130788102
CMI	CUMMINS INC	8,413	$1.776M	0.0%	$139.45	+25.4%	COM	231021106
AIT	APPLIED INDL TECHNOLOGIES IN	32,117	$1.77M	0.0%	$44.04	+30.6%	COM	03820C105
F	FORD MTR CO DEL	265,351	$1.768M	0.0%	$7.59	-32.3%	COM	345370860
NFG	NATIONAL FUEL GAS CO N J	43,577	$1.768M	0.0%	$48.02	-11.3%	COM	636180101
ACA	ARCOSA INC	40,083	$1.767M	0.0%	$29.85	+44.8%	COM	039653100
MMSI	MERIT MED SYS INC	40,486	$1.761M	0.0%	$50.34	-10.2%	COM	589889104
PEN	PENUMBRA INC	9,044	$1.758M	0.0%	$156.23	+34.6%	COM	70975L107
—	HMS HLDGS CORP	73,398	$1.758M	0.0%	$21.50	—	COM	40425J101
—	HILLENBRAND INC	61,966	$1.757M	0.0%	$35.56	—	COM	431571108
—	BLACKROCK CAP INVT CORP	1,800,000	$1.755M	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
WWW	WOLVERINE WORLD WIDE INC	67,928	$1.755M	0.0%	$20.94	+2.5%	COM	978097103
IRBTQ	IROBOT CORP	23,121	$1.755M	0.0%	$51.63	+49.3%	COM	462726100
FLOT	ISHARES TR	34,575	$1.754M	0.0%	$50.92	—	FLTG RATE NT ETF	46429B655
ROCK	GIBRALTAR INDS INC	26,885	$1.751M	0.0%	$24.00	+145.8%	COM	374689107
PK	PARK HOTELS RESORTS INC	175,258	$1.751M	0.0%	$20.05	—	COM	700517105
GDS	GDS HLDGS LTD	21,370	$1.749M	0.0%	$47.41	—	SPONSORED ADS	36165L108
AAT	AMERICAN ASSETS TR INC	72,573	$1.748M	0.0%	$37.26	—	COM	024013104
—	RENEWABLE ENERGY GROUP INC	32,580	$1.74M	0.0%	$19.18	—	COM NEW	75972A301
ESE	ESCO TECHNOLOGIES INC	21,590	$1.739M	0.0%	$66.91	+26.7%	COM	296315104
CDP	CORPORATE OFFICE PPTYS TR	72,882	$1.729M	0.0%	$27.24	—	SH BEN INT	22002T108
JOB	GEE HOLDINGS	2,034,373	$1.729M	0.0%	$1.06	+2.8%	COM	36165A102
ONB	OLD NATL BANCORP IND	136,968	$1.72M	0.0%	$15.08	-8.9%	COM	680033107
—	SPX CORP	37,056	$1.719M	0.0%	$29.74	—	COM	784635104
MXL	MAXLINEAR INC	73,938	$1.718M	0.0%	$25.84	-4.6%	COM	57776J100
EVTC	EVERTEC INC	49,458	$1.717M	0.0%	$16.63	+88.2%	COM	30040P103
WCLD	WISDOMTREE TR	40,158	$1.716M	0.0%	$42.73	—	CLOUD COMPUTNG	97717Y691
GIS	GENERAL MLS INC	27,752	$1.712M	0.0%	$38.19	+36.5%	COM	370334104
EA	ELECTRONIC ARTS INC	13,120	$1.711M	0.0%	$64.18	+106.5%	COM	285512109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,633	$1.71M	0.0%	$62.55	-4.2%	CL A	192446102
OFG	OFG BANCORP	137,140	$1.709M	0.0%	$13.93	-5.9%	COM	67103X102
—	CHINA PETROLEUM & CHEMICAL C	42,189	$1.707M	0.0%	$47.03	—	SPON ADR H SHS	16941R108
GNTX	GENTEX CORP	66,195	$1.705M	0.0%	$17.26	+53.9%	COM	371901109
MGK	VANGUARD WORLD FD	9,189	$1.704M	0.0%	$138.70	—	MEGA GRWTH IND	921910816
ORI	OLD REP INTL CORP	115,306	$1.699M	0.0%	$11.49	-12.6%	COM	680223104
CSGS	CSG SYS INTL INC	41,433	$1.697M	0.0%	$33.79	+9.8%	COM	126349109
PCTY	PAYLOCITY HLDG CORP	10,502	$1.695M	0.0%	$117.66	+19.7%	COM	70438V106
EHTH	EHEALTH INC	21,352	$1.687M	0.0%	$51.64	+57.0%	COM	28238P109
DLN	WISDOMTREE TR	17,366	$1.685M	0.0%	$97.03	—	US LARGECAP DIVD	97717W307
—	ANGI HOMESERVICES INC	151,805	$1.684M	0.0%	$11.09	—	COM CL A	00183L102
—	NUVEEN FLOATING RATE INCOME	202,168	$1.68M	0.0%	$8.59	—	COM	67072T108
BKU	BANKUNITED INC	76,618	$1.679M	0.0%	$23.49	-24.6%	COM	06652K103
—	NEW MTN FIN CORP	1,670,000	$1.672M	0.0%	$1.01	—	NOTE 5.750% 8/1	647551AC4
NYT	NEW YORK TIMES CO	38,949	$1.667M	0.0%	$16.56	+150.8%	CL A	650111107
LZB	LA Z BOY INC	52,627	$1.665M	0.0%	$28.00	+8.5%	COM	505336107
FMB	FIRST TR EXCH TRADED FD III	29,873	$1.661M	0.0%	$55.60	—	MANAGD MUN ETF	33739N108
—	ORBCOMM INC	485,896	$1.652M	0.0%	$9.17	—	COM	68555P100
WMB	WILLIAMS COS INC	83,981	$1.65M	0.0%	$17.55	-12.3%	COM	969457100
NSIT	INSIGHT ENTERPRISES INC	29,080	$1.645M	0.0%	$43.36	+23.7%	COM	45765U103
ARW	ARROW ELECTRS INC	20,907	$1.645M	0.0%	$74.06	-0.2%	COM	042735100
PEG	PUBLIC SVC ENTERPRISE GRP IN	29,957	$1.644M	0.0%	$28.50	+54.7%	COM	744573106
—	R1 RCM INC	95,836	$1.644M	0.0%	$17.15	—	COM	749397105
OFIX	ORTHOFIX MED INC	52,431	$1.633M	0.0%	$52.36	-40.8%	COM	68752M108
—	BLUEBIRD BIO INC	30,259	$1.633M	0.0%	$54.39	—	COM	09609G100
SCZ	ISHARES TR	27,556	$1.626M	0.0%	$55.99	—	EAFE SML CP ETF	464288273
—	WESTERN ASSET HIGH INCOME OP	331,616	$1.625M	0.0%	$5.41	—	COM	95766K109
ENB	ENBRIDGE INC	55,462	$1.62M	0.0%	$22.97	-4.2%	COM	29250N105
—	SOUTH JERSEY INDS INC	48,500	$1.618M	0.0%	$51.59	—	UNIT 99/99/9999	838518116
JJSF	J & J SNACK FOODS CORP	12,377	$1.614M	0.0%	$104.70	+11.5%	COM	466032109
—	ZENDESK INC	15,660	$1.612M	0.0%	$102.94	—	COM	98936J101
ITGR	INTEGER HLDGS CORP	27,238	$1.607M	0.0%	$57.85	+15.4%	COM	45826H109
BRC	BRADY CORP	40,151	$1.607M	0.0%	$30.13	+38.8%	CL A	104674106
BRK/A	BERKSHIRE HATHAWAY INC DEL	5	$1.6M	0.0%	$298558.72	+2.8%	CL A	084670108
EAT	BRINKER INTL INC	37,367	$1.596M	0.0%	$21.46	+62.4%	COM	109641100
WWD	WOODWARD INC	19,876	$1.594M	0.0%	$68.92	+12.8%	COM	980745103
VALE	VALE S A	150,644	$1.593M	0.0%	$11.11	—	SPONSORED ADS	91912E105
IBB	ISHARES TR	11,767	$1.593M	0.0%	$135.38	—	NASDAQ BIOTECH	464287556
FORM	FORMFACTOR INC	63,896	$1.593M	0.0%	$15.03	+85.5%	COM	346375108
—	COHEN & STEERS QUALITY INCOM	143,278	$1.591M	0.0%	$9.95	—	COM	19247L106
AM	ANTERO MIDSTREAM CORP	295,318	$1.586M	0.0%	$2.78	+37.1%	COM	03676B102
AHRT	ARMADA HOFFLER PPTYS INC	170,781	$1.582M	0.0%	$13.15	—	COM	04208T108
FAST	FASTENAL CO	35,066	$1.581M	0.0%	$13.65	+47.0%	COM	311900104
MOG/A	MOOG INC	24,878	$1.58M	0.0%	$54.72	-0.0%	CL A	615394202
BMI	BADGER METER INC	24,144	$1.578M	0.0%	$40.23	+52.3%	COM	056525108
—	INVESCO EXCH TRD SLF IDX FD	72,341	$1.576M	0.0%	$21.37	—	BULSHS 2023 CB	46138J866
—	PACIFIC PREMIER BANCORP	78,235	$1.576M	0.0%	$28.16	—	COM	69478X105
DAR	DARLING INGREDIENTS INC	43,694	$1.574M	0.0%	$16.69	+83.3%	COM	237266101
DOW	DOW INC	33,333	$1.568M	0.0%	$36.37	-7.9%	COM	260557103
—	BLACKROCK CR ALLOCATION INCO	110,066	$1.565M	0.0%	$12.78	—	COM	092508100
ACHC	ACADIA HEALTHCARE COMPANY IN	53,043	$1.564M	0.0%	$34.55	-16.0%	COM	00404A109
CRAI	CRA INTL INC	41,649	$1.56M	0.0%	$39.06	-1.4%	COM	12618T105
ABG	ASBURY AUTOMOTIVE GROUP INC	15,994	$1.559M	0.0%	$60.47	+67.0%	COM	043436104
CCL	CARNIVAL CORP	102,622	$1.558M	0.0%	$23.06	-33.0%	UNIT 99/99/9999	143658300
FIX	COMFORT SYS USA INC	30,248	$1.558M	0.0%	$28.84	+63.8%	COM	199908104
FHB	FIRST HAWAIIAN INC	107,700	$1.558M	0.0%	$12.86	0.0%	COM	32051X108
—	STERICYCLE INC	24,639	$1.554M	0.0%	$45.23	—	COM	858912108
SNX	SYNNEX CORP	11,095	$1.554M	0.0%	$38.77	+51.9%	COM	87162W100
WRB	BERKLEY W R CORP	25,389	$1.553M	0.0%	$22.60	+7.3%	COM	084423102
IOVA	IOVANCE BIOTHERAPEUTICS INC	47,128	$1.552M	0.0%	$26.51	+15.7%	COM	462260100
AXON	AXON ENTERPRISE INC	17,096	$1.551M	0.0%	$35.80	+143.0%	COM	05464C101
—	PDC ENERGY INC	124,933	$1.548M	0.0%	$22.42	—	COM	69327R101
—	VOYA GLBL EQTY DIV & PREM OP	311,184	$1.541M	0.0%	$5.14	—	COM	92912T100
CVGW	CALAVO GROWERS INC	23,220	$1.539M	0.0%	$67.34	-17.5%	COM	128246105
PFFD	GLOBAL X FDS	61,989	$1.535M	0.0%	$24.76	—	US PFD ETF	37954Y657
—	ARCONIC CORPORATION	80,490	$1.533M	0.0%	$13.93	—	COM	03966V107
SF	STIFEL FINL CORP	30,163	$1.525M	0.0%	$25.05	+22.0%	COM	860630102
CNK	CINEMARK HLDGS INC	152,414	$1.524M	0.0%	$24.06	-48.8%	COM	17243V102
EFSC	ENTERPRISE FINL SVCS CORP	55,853	$1.523M	0.0%	$35.24	-25.1%	COM	293712105
CBSH	COMMERCE BANCSHARES INC	27,035	$1.522M	0.0%	$33.48	+22.7%	COM	200525103
SANM	SANMINA CORPORATION	56,189	$1.52M	0.0%	$24.01	+13.4%	COM	801056102
CULP	CULP INC	122,326	$1.519M	0.0%	$22.38	-53.1%	COM	230215105
PGX	INVESCO EXCH TRADED FD TR II	102,918	$1.516M	0.0%	$14.99	—	PFD ETF	46138E511
GBDC	GOLUB CAP BDC INC	114,400	$1.515M	0.0%	$7.31	0.0%	COM	38173M102
—	CUBIC CORP	25,978	$1.511M	0.0%	$50.54	—	COM	229669106
FSLR	FIRST SOLAR INC	22,813	$1.51M	0.0%	$39.91	+66.4%	COM	336433107
PRAA	PRA GROUP INC	37,793	$1.51M	0.0%	$46.61	-10.8%	COM	69354N106
VNO	VORNADO RLTY TR	44,749	$1.508M	0.0%	$71.28	—	SH BEN INT	929042109
IYF	ISHARES TR	13,259	$1.505M	0.0%	$118.53	—	U.S. FINLS ETF	464287788
CORT	CORCEPT THERAPEUTICS INC	86,237	$1.501M	0.0%	$16.88	-5.6%	COM	218352102
—	MICROCHIP TECHNOLOGY INC.	1,000,000	$1.493M	0.0%	$1.19	—	NOTE 2.250% 2/1	595017AH7
—	WESTERN ASSET EMERGING MKTS	121,182	$1.493M	0.0%	$11.80	—	COM	95766A101
SPSM	SPDR SER TR	54,450	$1.491M	0.0%	$28.77	—	PORTFOLIO S&P600	78468R853
CVCO	CAVCO INDS INC DEL	8,262	$1.49M	0.0%	$129.51	+47.4%	COM	149568107
—	DOUBLELINE INCOME SOLUTIONS	92,766	$1.486M	0.0%	$19.08	—	COM	258622109
SUB	ISHARES TR	13,719	$1.483M	0.0%	$107.90	—	SHRT NAT MUN ETF	464288158
—	EASTERLY GOVT PPTYS INC	66,075	$1.481M	0.0%	$21.11	—	COM	27616P103
BGS	B & G FOODS INC NEW	53,205	$1.478M	0.0%	$11.12	+55.1%	COM	05508R106
TCBI	TEXAS CAP BANCSHARES INC	47,407	$1.476M	0.0%	$38.10	-17.2%	COM	88224Q107
BVN	COMPANIA DE MINAS BUENAVENTU	120,819	$1.476M	0.0%	$9.97	—	SPONSORED ADR	204448104
IJT	ISHARES TR	8,355	$1.474M	0.0%	$176.42	—	S&P SML 600 GWT	464287887
SWKS	SKYWORKS SOLUTIONS INC	10,133	$1.474M	0.0%	$75.17	+61.8%	COM	83088M102
—	ABIOMED INC	5,319	$1.474M	0.0%	$252.27	—	COM	003654100
FLRN	SPDR SER TR	48,147	$1.472M	0.0%	$30.57	—	BLOMBERG BRC INV	78468R200
NWN	NORTHWEST NAT HLDG CO	32,372	$1.469M	0.0%	$68.61	-25.6%	COM	66765N105
—	BLACKROCK CORE BD TR	93,764	$1.469M	0.0%	$15.38	—	SHS BEN INT	09249E101
KLAC	KLA CORP	7,569	$1.466M	0.0%	$99.69	+86.7%	COM NEW	482480100
FSS	FEDERAL SIGNAL CORP	50,102	$1.465M	0.0%	$20.04	+47.9%	COM	313855108
—	SITE CTRS CORP	203,362	$1.464M	0.0%	$10.08	—	COM	82981J109
BDN	BRANDYWINE RLTY TR	141,437	$1.462M	0.0%	$10.89	—	SH BEN INT NEW	105368203
—	VBI VACCINES INC	510,671	$1.46M	0.0%	$2.96	—	COM NEW	91822J103
POST	POST HLDGS INC	16,958	$1.458M	0.0%	$45.86	+24.4%	COM	737446104
UTL	UNITIL CORP	37,612	$1.454M	0.0%	$55.71	-24.7%	COM	913259107
—	GOLDMAN SACHS BDC INC	1,440,000	$1.451M	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
—	CORELOGIC INC	21,401	$1.448M	0.0%	$35.54	—	COM	21871D103
WGO	WINNEBAGO INDS INC	27,943	$1.444M	0.0%	$29.80	+93.3%	COM	974637100
—	ATRION CORP	2,307	$1.444M	0.0%	$381.24	—	COM	049904105
—	NORDSTROM INC	121,114	$1.443M	0.0%	$15.49	—	COM	655664100
GT	GOODYEAR TIRE & RUBR CO	187,055	$1.435M	0.0%	$14.99	-38.2%	COM	382550101
—	EATON VANCE TAX-MANAGED GLOB	194,999	$1.435M	0.0%	$7.38	—	COM	27829F108
MATX	MATSON INC	35,718	$1.432M	0.0%	$30.34	+15.2%	COM	57686G105
INDB	INDEPENDENT BANK CORP MASS	27,322	$1.431M	0.0%	$44.08	+17.7%	COM	453836108
—	ABERDEEN ASIA-PACIFIC INCOME	358,448	$1.43M	0.0%	$3.84	—	COM	003009107
—	WYNDHAM DESTINATIONS INC	46,439	$1.428M	0.0%	$39.94	—	COM	98310W108
XPHTX	PIONEER HIGH INCOME TR	179,243	$1.427M	0.0%	$7.77	—	COM	72369H106
DSI	ISHARES TR	11,129	$1.424M	0.0%	$113.92	—	MSCI KLD400 SOC	464288570
—	ACCELERON PHARMA INC	12,642	$1.422M	0.0%	$89.87	—	COM	00434H108
OTTR	OTTER TAIL CORP	39,224	$1.418M	0.0%	$42.67	-22.1%	COM	689648103
—	MAGELLAN HEALTH INC	18,678	$1.415M	0.0%	$67.27	—	COM NEW	559079207
WSBC	WESBANCO INC	66,113	$1.412M	0.0%	$32.56	-34.7%	COM	950810101
FHN	FIRST HORIZON NATL CORP	149,012	$1.405M	0.0%	$10.18	-24.3%	COM	320517105
HUBG	HUB GROUP INC	27,791	$1.395M	0.0%	$20.99	+23.3%	CL A	443320106
TTEK	TETRA TECH INC NEW	14,538	$1.388M	0.0%	$7.01	+153.6%	COM	88162G103
EVRG	EVERGY INC	27,303	$1.388M	0.0%	$46.07	-2.2%	COM	30034W106
—	HOPE BANCORP INC	1,700,000	$1.387M	0.0%	$0.92	—	NOTE 2.000% 5/1	43940TAB5
SON	SONOCO PRODS CO	27,079	$1.383M	0.0%	$38.72	+12.6%	COM	835495102
TSLX	SIXTH STREET SPECIALTY LENDN	80,300	$1.382M	0.0%	$17.13	0.0%	COM	83012A109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	33,922	$1.381M	0.0%	$37.37	+10.9%	CL A	499049104
—	FS KKR CAP CORP II	93,900	$1.381M	0.0%	$14.71	—	COM	35952V303
—	BARNES GROUP INC	38,547	$1.378M	0.0%	$37.15	—	COM	067806109
—	BLACKROCK TCP CAPITAL CORP	1,375,000	$1.375M	0.0%	$1.03	—	NOTE 4.625% 3/0	87238QAD5
ITT	ITT INC	23,270	$1.374M	0.0%	$42.76	+41.7%	COM	45073V108
ELME	WASHINGTON REAL ESTATE INVT	68,281	$1.374M	0.0%	$27.43	—	SH BEN INT	939653101
AEE	AMEREN CORP	17,359	$1.373M	0.0%	$45.22	+48.2%	COM	023608102
INGR	INGREDION INC	18,071	$1.368M	0.0%	$82.22	-1.2%	COM	457187102
MSGS	MADISON SQUARE GRDN SPRT COR	9,093	$1.368M	0.0%	$196.18	-20.0%	CL A	55825T103
FSK	FS KKR CAPITAL CORP	86,000	$1.364M	0.0%	$7.29	0.0%	COM	302635206
BXMT	BLACKSTONE MTG TR INC	61,942	$1.361M	0.0%	$24.10	—	COM CL A	09257W100
OII	OCEANEERING INTL INC	385,623	$1.358M	0.0%	$13.32	-60.4%	COM	675232102
—	BOTTOMLINE TECH DEL INC	32,094	$1.353M	0.0%	$57.38	—	COM	101388106
KFY	KORN FERRY	46,652	$1.353M	0.0%	$50.11	-45.9%	COM NEW	500643200
VICR	VICOR CORP	17,392	$1.352M	0.0%	$30.59	+160.1%	COM	925815102
FFIN	FIRST FINL BANKSHARES	48,354	$1.35M	0.0%	$22.83	+17.0%	COM	32020R109
TLK	P T TELEKOMUNIKASI INDONESIA	77,610	$1.348M	0.0%	$23.16	—	SPONSORED ADR	715684106
OSK	OSHKOSH CORP	18,343	$1.348M	0.0%	$36.60	+92.2%	COM	688239201
EGHT	8X8 INC NEW	86,429	$1.344M	0.0%	$14.11	+14.0%	COM	282914100
—	REATA PHARMACEUTICALS INC	13,789	$1.343M	0.0%	$144.31	—	CL A	75615P103
—	QURATE RETAIL INC	186,863	$1.342M	0.0%	$6.10	—	COM SER A	74915M100
PCAR	PACCAR INC	15,734	$1.342M	0.0%	$25.46	+80.5%	COM	693718108
—	BUNGE LIMITED	29,329	$1.341M	0.0%	$61.21	—	COM	G16962105
—	INDEPENDENT BK GROUP INC	30,336	$1.34M	0.0%	$40.53	—	COM	45384B106
MCK	MCKESSON CORP	8,997	$1.34M	0.0%	$125.57	+16.9%	COM	58155Q103
GAP	GAP INC	78,355	$1.334M	0.0%	$7.43	+65.4%	COM	364760108
SENEA	SENECA FOODS CORP NEW	37,315	$1.333M	0.0%	$32.62	+23.6%	CL A	817070501
—	IHS MARKIT LTD	16,948	$1.331M	0.0%	$47.95	—	SHS	G47567105
ACH	OWENS & MINOR INC NEW	52,886	$1.328M	0.0%	$18.14	-19.7%	COM	690732102
SBNY	SIGNATURE BK NEW YORK N Y	15,972	$1.326M	0.0%	$127.97	—	COM	82669G104
SFBS	SERVISFIRST BANCSHARES INC	38,870	$1.323M	0.0%	$31.01	+5.8%	COM	81768T108
PMT	PENNYMAC MTG INVT TR	82,317	$1.323M	0.0%	$19.36	—	COM	70931T103
—	COOPER TIRE & RUBR CO	41,713	$1.322M	0.0%	$30.82	—	COM	216831107
—	ATLAS AIR WORLDWIDE HLDGS IN	21,672	$1.32M	0.0%	$31.78	—	COM NEW	049164205
SCHL	SCHOLASTIC CORP	62,820	$1.319M	0.0%	$30.03	-28.7%	COM	807066105
TT	TRANE TECHNOLOGIES PLC	10,873	$1.318M	0.0%	$93.73	+11.7%	SHS	G8994E103
AAL	AMERICAN AIRLS GROUP INC	106,582	$1.31M	0.0%	$22.00	-43.0%	COM	02376R102
MSA	MSA SAFETY INC	9,739	$1.307M	0.0%	$64.83	+88.9%	COM	553498106
ES	EVERSOURCE ENERGY	15,564	$1.3M	0.0%	$43.18	+61.7%	COM	30040W108
BCC	BOISE CASCADE CO DEL	32,502	$1.297M	0.0%	$22.49	+39.8%	COM	09739D100
PAYC	PAYCOM SOFTWARE INC	4,163	$1.296M	0.0%	$276.84	+3.4%	COM	70432V102
—	CARDIOVASCULAR SYS INC DEL	32,893	$1.294M	0.0%	$27.37	—	COM	141619106
PB	PROSPERITY BANCSHARES INC	24,956	$1.293M	0.0%	$48.52	-5.4%	COM	743606105
—	BIOTELEMETRY INC	28,346	$1.292M	0.0%	$30.77	—	COM	090672106
RMBS	RAMBUS INC DEL	94,315	$1.291M	0.0%	$12.43	+14.2%	COM	750917106
—	ADAMS DIVERSIFIED EQUITY FD	79,644	$1.291M	0.0%	$14.64	—	COM	006212104
ALGT	ALLEGIANT TRAVEL CO	10,774	$1.291M	0.0%	$113.06	+3.2%	COM	01748X102
FLO	FLOWERS FOODS INC	53,001	$1.29M	0.0%	$15.56	+19.9%	COM	343498101
—	STERLING BANCORP DEL	122,065	$1.284M	0.0%	$16.21	—	COM	85917A100
PSMT	PRICESMART INC	19,314	$1.283M	0.0%	$55.46	+9.8%	COM	741511109
KIM	KIMCO RLTY CORP	113,778	$1.281M	0.0%	$12.58	-25.5%	COM	49446R109
MLI	MUELLER INDS INC	47,091	$1.274M	0.0%	$12.94	+2.7%	COM	624756102
CAG	CONAGRA BRANDS INC	35,644	$1.273M	0.0%	$26.53	+9.1%	COM	205887102
PLOW	DOUGLAS DYNAMICS INC	37,206	$1.272M	0.0%	$38.45	-3.9%	COM	25960R105
BK	BANK NEW YORK MELLON CORP	37,016	$1.271M	0.0%	$36.18	-13.8%	COM	064058100
BBD	BANCO BRADESCO S A	370,398	$1.271M	0.0%	$3.67	—	SP ADR PFD NEW	059460303
SATS	ECHOSTAR CORP	51,021	$1.27M	0.0%	$37.42	-25.5%	CL A	278768106
HYS	PIMCO ETF TR	13,520	$1.268M	0.0%	$93.79	—	0-5 HIGH YIELD	72201R783
WH	WYNDHAM HOTELS & RESORTS INC	25,091	$1.267M	0.0%	$59.36	-17.7%	COM	98311A105
—	TCF FINL CORP	54,249	$1.267M	0.0%	$34.23	—	COM	872307103
CYTK	CYTOKINETICS INC	58,462	$1.266M	0.0%	$13.79	+69.7%	COM NEW	23282W605
FOXF	FOX FACTORY HLDG CORP	17,029	$1.266M	0.0%	$35.18	+155.8%	COM	35138V102
MGNX	MACROGENICS INC	50,139	$1.263M	0.0%	$9.08	+200.7%	COM	556099109
AIN	ALBANY INTL CORP	25,472	$1.261M	0.0%	$47.62	+1.9%	CL A	012348108
GPI	GROUP 1 AUTOMOTIVE INC	14,229	$1.258M	0.0%	$76.55	+11.3%	COM	398905109
—	NUVEEN AMT FREE MUN CR INC F	80,017	$1.253M	0.0%	$15.52	—	COM	67071L106
NMIH	NMI HLDGS INC	70,319	$1.252M	0.0%	$20.18	-19.1%	CL A	629209305
EBS	EMERGENT BIOSOLUTIONS INC	12,116	$1.252M	0.0%	$40.19	+168.2%	COM	29089Q105
SCHO	SCHWAB STRATEGIC TR	24,297	$1.251M	0.0%	$51.49	—	SHT TM US TRES	808524862
SHOO	MADDEN STEVEN LTD	64,121	$1.25M	0.0%	$24.42	-21.1%	COM	556269108
JBL	JABIL INC	36,498	$1.25M	0.0%	$20.96	+56.1%	COM	466313103
TRV	TRAVELERS COMPANIES INC	11,514	$1.246M	0.0%	$105.73	-3.1%	COM	89417E109
SKYW	SKYWEST INC	41,609	$1.242M	0.0%	$28.15	+10.6%	COM	830879102
DAN	DANA INCORPORATED	100,402	$1.237M	0.0%	$12.33	-7.3%	COM	235825205
VSS	VANGUARD INTL EQUITY INDEX F	11,666	$1.228M	0.0%	$104.59	—	FTSE SMCAP ETF	922042718
SAIC	SCIENCE APPLICATIONS INTL CO	15,665	$1.228M	0.0%	$68.78	+14.5%	COM	808625107
VOOG	VANGUARD ADMIRAL FDS INC	5,878	$1.225M	0.0%	$208.40	—	500 GRTH IDX F	921932505
WTW	WILLIS TOWERS WATSON PLC LTD	5,853	$1.222M	0.0%	$159.68	+18.9%	SHS	G96629103
WOR	WORTHINGTON INDS INC	29,850	$1.217M	0.0%	$22.23	+9.6%	COM	981811102
MDU	MDU RES GROUP INC	54,097	$1.217M	0.0%	$6.58	+11.2%	COM	552690109
WABC	WESTAMERICA BANCORPORATION	22,332	$1.214M	0.0%	$41.86	+16.0%	COM	957090103
UCB	UNITED CMNTY BKS BLAIRSVLE G	71,701	$1.214M	0.0%	$22.26	-19.1%	COM	90984P303
IRM	IRON MTN INC NEW	45,014	$1.206M	0.0%	$22.00	+0.9%	COM	46284V101
ONTO	ONTO INNOVATION INC	40,477	$1.205M	0.0%	$34.25	-3.2%	COM	683344105
—	ROYCE MICRO-CAP TR INC	156,841	$1.203M	0.0%	$7.74	—	COM	780915104
UPBD	RENT A CTR INC NEW	40,169	$1.201M	0.0%	$19.07	+55.1%	COM	76009N100
—	THE ODP CORP	61,728	$1.201M	0.0%	$19.46	—	COM	88337F105
VIOO	VANGUARD ADMIRAL FDS INC	9,290	$1.2M	0.0%	$129.17	—	SMLLCP 600 IDX	921932828
KR	KROGER CO	35,344	$1.199M	0.0%	$25.35	+21.5%	COM	501044101
ANAB	ANAPTYSBIO INC	81,117	$1.197M	0.0%	$15.17	+19.0%	COM	032724106
SPYM	SPDR SER TR	30,424	$1.197M	0.0%	$37.29	—	PORTFOLIO S&P500	78464A854
XHB	SPDR SER TR	22,189	$1.196M	0.0%	$41.39	—	S&P HOMEBUILD	78464A888
AWK	AMERICAN WTR WKS CO INC NEW	8,232	$1.193M	0.0%	$67.34	+89.9%	COM	030420103
HPQ	HP INC	62,422	$1.185M	0.0%	$14.16	+7.1%	COM	40434L105
—	ENLINK MIDSTREAM LLC	503,635	$1.184M	0.0%	$1.10	—	COM UNIT REP LTD	29336T100
CALM	CAL MAINE FOODS INC	30,801	$1.182M	0.0%	$29.73	+10.5%	COM NEW	128030202
GNL	GLOBAL NET LEASE INC	74,198	$1.18M	0.0%	$18.37	—	COM NEW	379378201
—	PERFICIENT INC	27,570	$1.178M	0.0%	$18.95	—	COM	71375U101
EAGG	ISHARES TR	20,828	$1.176M	0.0%	$56.08	—	ESG AWR US AGRGT	46435U549
ADM	ARCHER DANIELS MIDLAND CO	25,243	$1.174M	0.0%	$36.53	+3.0%	COM	039483102
—	EATON VANCE CORP	30,750	$1.173M	0.0%	$43.13	—	COM NON VTG	278265103
—	CALAMOS CONV & HIGH INCOME F	100,026	$1.168M	0.0%	$11.68	—	COM SHS	12811P108
VST	VISTRA CORP	61,897	$1.167M	0.0%	$21.02	-20.4%	COM	92840M102
ADUS	ADDUS HOMECARE CORP	12,340	$1.166M	0.0%	$74.16	+26.3%	COM	006739106
BBY	BEST BUY INC	10,466	$1.165M	0.0%	$27.78	+194.5%	COM	086516101
INSM	INSMED INC	36,230	$1.164M	0.0%	$23.70	+21.3%	COM PAR $.01	457669307
CENTA	CENTRAL GARDEN & PET CO	32,194	$1.163M	0.0%	$19.22	+49.3%	CL A NON-VTG	153527205
—	VIRTUSA CORP	23,576	$1.159M	0.0%	$38.10	—	COM	92827P102
—	ARGO GROUP INTL HLDGS LTD	33,645	$1.158M	0.0%	$63.73	—	COM	G0464B107
TDG	TRANSDIGM GROUP INC	2,438	$1.158M	0.0%	$267.39	+46.1%	COM	893641100
IJS	ISHARES TR	9,431	$1.154M	0.0%	$159.15	—	SP SMCP600VL ETF	464287879
SGI	TEMPUR SEALY INTL INC	12,916	$1.152M	0.0%	$14.99	+37.9%	COM	88023U101
—	AEGION CORP	81,413	$1.15M	0.0%	$18.90	—	COM	00770F104
KLIC	KULICKE & SOFFA INDS INC	51,277	$1.149M	0.0%	$18.12	+19.4%	COM	501242101
HMN	HORACE MANN EDUCATORS CORP N	34,283	$1.145M	0.0%	$37.73	-1.3%	COM	440327104
FBNC	FIRST BANCORP N C	54,556	$1.142M	0.0%	$18.93	0.0%	COM	318910106
HASI	HANNON ARMSTRONG SUST INFR C	26,995	$1.141M	0.0%	$28.78	0.0%	COM	41068X100
PRU	PRUDENTIAL FINL INC	17,944	$1.14M	0.0%	$73.69	-31.6%	COM	744320102
—	AT HOME GROUP INC	76,542	$1.137M	0.0%	$2.02	—	COM	04650Y100
—	SYKES ENTERPRISES INC	33,213	$1.136M	0.0%	$26.26	—	COM	871237103
LTC	LTC PPTYS INC	32,540	$1.134M	0.0%	$42.13	—	COM	502175102
KN	KNOWLES CORP	75,987	$1.132M	0.0%	$14.60	+3.8%	COM	49926D109
MMS	MAXIMUS INC	16,513	$1.13M	0.0%	$54.73	+34.4%	COM	577933104
RMD	RESMED INC	6,579	$1.128M	0.0%	$99.09	+78.1%	COM	761152107
JRVR	JAMES RIV GROUP LTD	25,334	$1.128M	0.0%	$37.55	+24.1%	COM	G5005R107
REZI	RESIDEO TECHNOLOGIES INC	102,348	$1.126M	0.0%	$12.46	+1.7%	COM	76118Y104
EMQQ	EXCHANGE TRADED CONCEPTS TR	21,510	$1.123M	0.0%	$52.21	—	EMQQ EM INTERN	301505889
CAR	AVIS BUDGET GROUP	42,662	$1.123M	0.0%	$29.82	-4.0%	COM	053774105
MNRO	MONRO INC	27,600	$1.12M	0.0%	$58.50	-12.8%	COM	610236101
SPYV	SPDR SER TR	37,096	$1.12M	0.0%	$47.93	—	PRTFLO S&P500 VL	78464A508
MAR	MARRIOTT INTL INC NEW	12,086	$1.119M	0.0%	$67.03	+35.7%	CL A	571903202
—	TENNECO INC	161,198	$1.118M	0.0%	$4.30	—	CL A VTG COM STK	880349105
—	CABOT MICROELECTRONICS CORP	7,825	$1.117M	0.0%	$65.90	—	COM	12709P103
—	INVESCO EXCH TRD SLF IDX FD	48,653	$1.116M	0.0%	$23.92	—	BULSHS 2021 HY	46138J809
LADR	LADDER CAP CORP	156,643	$1.115M	0.0%	$7.12	—	CL A	505743104
—	NUVEEN MORTGAGE AND INCOME F	58,795	$1.113M	0.0%	$18.93	—	COM	670735109
—	VECTOR GROUP LTD	114,613	$1.111M	0.0%	$10.56	—	COM	92240M108
—	SKECHERS U S A INC	36,710	$1.109M	0.0%	$31.95	—	CL A	830566105
THRM	GENTHERM INC	27,077	$1.107M	0.0%	$43.02	-2.8%	COM	37253A103
AMWD	AMERICAN WOODMARK CORPORATIO	14,090	$1.107M	0.0%	$69.91	+16.8%	COM	030506109
—	ARISTA NETWORKS INC	5,349	$1.106M	0.0%	$195.57	—	COM	040413106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	135,131	$1.1M	0.0%	$8.33	-2.0%	COM	01988P108
—	NIC INC	55,573	$1.095M	0.0%	$20.17	—	COM	62914B100
AVAV	AEROVIRONMENT INC	18,189	$1.092M	0.0%	$37.57	+97.6%	COM	008073108
TER	TERADYNE INC	13,723	$1.09M	0.0%	$21.65	+283.3%	COM	880770102
MHO	M/I HOMES INC	23,668	$1.09M	0.0%	$26.02	+59.8%	COM	55305B101
—	LIVENT CORP	121,270	$1.088M	0.0%	$11.73	—	COM	53814L108
URBN	URBAN OUTFITTERS INC	52,095	$1.085M	0.0%	$24.26	-19.2%	COM	917047102
DHC	DIVERSIFIED HEALTHCARE TR	307,750	$1.084M	0.0%	$3.89	—	COM SH BEN INT	25525P107
—	RETAIL PPTYS AMER INC	186,408	$1.083M	0.0%	$10.79	—	CL A	76131V202
MEI	METHODE ELECTRS INC	38,004	$1.083M	0.0%	$25.58	-2.6%	COM	591520200
—	CORE MARK HOLDING CO INC	37,390	$1.082M	0.0%	$43.78	—	COM	218681104
OSIS	OSI SYSTEMS INC	13,942	$1.082M	0.0%	$68.33	+9.2%	COM	671044105
EDIT	EDITAS MEDICINE INC	38,530	$1.081M	0.0%	$32.57	0.0%	COM	28106W103
—	RETROPHIN INC	58,522	$1.08M	0.0%	$18.45	—	COM	761299106
WEN	WENDYS CO	48,208	$1.075M	0.0%	$17.74	+24.2%	COM	95058W100
HLT	HILTON WORLDWIDE HLDGS INC	12,598	$1.075M	0.0%	$72.36	+14.1%	COM	43300A203
—	TWO HBRS INVT CORP	211,142	$1.074M	0.0%	$5.04	—	COM NEW	90187B408
FCF	FIRST COMWLTH FINL CORP PA	138,206	$1.07M	0.0%	$7.36	-11.1%	COM	319829107
—	UNITED STATES STL CORP NEW	144,983	$1.064M	0.0%	$10.73	—	COM	912909108
CRUS	CIRRUS LOGIC INC	15,727	$1.061M	0.0%	$36.44	+71.9%	COM	172755100
HQY	HEALTHEQUITY INC	20,655	$1.061M	0.0%	$42.22	+30.1%	COM	42226A107
—	BNY MELLON HIGH YIELD STRATE	390,764	$1.059M	0.0%	$2.64	—	SH BEN INT	09660L105
ACGL	ARCH CAP GROUP LTD	35,845	$1.048M	0.0%	$27.45	+5.6%	ORD	G0450A105
JEF	JEFFERIES FINL GROUP INC	58,165	$1.047M	0.0%	$14.95	-7.4%	COM	47233W109
PAGP	PLAINS GP HLDGS L P	171,290	$1.044M	0.0%	$5.61	—	LTD PARTNR INT A	72651A207
FCN	FTI CONSULTING INC	9,856	$1.044M	0.0%	$62.77	+81.1%	COM	302941109
ICUI	ICU MED INC	5,690	$1.04M	0.0%	$160.13	+17.6%	COM	44930G107
ASH	ASHLAND GLOBAL HLDGS INC	14,658	$1.04M	0.0%	$60.87	+10.6%	COM	044186104
—	NEW YORK CMNTY BANCORP INC	125,154	$1.035M	0.0%	$12.73	—	COM	649445103
—	XPERI HOLDING CORP	89,943	$1.033M	0.0%	$14.76	—	COM	98390M103
AGM	FEDERAL AGRIC MTG CORP	16,171	$1.03M	0.0%	$64.30	-15.9%	CL C	313148306
PSX	PHILLIPS 66	19,839	$1.028M	0.0%	$81.01	-39.4%	COM	718546104
BLDR	BUILDERS FIRSTSOURCE INC	31,490	$1.027M	0.0%	$27.14	0.0%	COM	12008R107
LNC	LINCOLN NATL CORP IND	32,749	$1.026M	0.0%	$29.49	-7.4%	COM	534187109
—	NEKTAR THERAPEUTICS	61,799	$1.025M	0.0%	$19.28	—	COM	640268108
HRB	BLOCK H & R INC	62,902	$1.024M	0.0%	$12.11	0.0%	COM	093671105
—	RETAIL OPPORTUNITY INVTS COR	97,785	$1.018M	0.0%	$17.35	—	COM	76131N101
CRI	CARTERS INC	11,752	$1.017M	0.0%	$78.54	-12.2%	COM	146229109
ASTE	ASTEC INDS INC	18,742	$1.017M	0.0%	$36.83	+27.7%	COM	046224101
MTCH	MATCH GROUP INC NEW	9,146	$1.012M	0.0%	$103.47	0.0%	COM	57667L107
LEN	LENNAR CORP	12,351	$1.009M	0.0%	$44.76	+47.2%	CL A	526057104
BLMN	BLOOMIN BRANDS INC	66,059	$1.009M	0.0%	$13.48	-19.0%	COM	094235108
SBSI	SOUTHSIDE BANCSHARES INC	41,316	$1.009M	0.0%	$29.44	-8.3%	COM	84470P109
OZK	BANK OZK	47,174	$1.006M	0.0%	$22.04	-13.0%	COM	06417N103
GMED	GLOBUS MED INC	20,288	$1.005M	0.0%	$32.12	+60.6%	CL A	379577208
AX	AXOS FINANCIAL INC	42,928	$1.001M	0.0%	$31.34	-27.1%	COM	05465C100
LBRT	LIBERTY OILFIELD SVCS INC	124,978	$999K	0.0%	$12.26	-43.3%	COM CL A	53115L104
TBBK	BANCORP INC DEL	114,584	$990K	0.0%	$9.19	0.0%	COM	05969A105
OGS	ONE GAS INC	14,253	$984K	0.0%	$68.87	+7.0%	COM	68235P108
BZH	BEAZER HOMES USA INC	74,452	$982K	0.0%	$9.64	+21.2%	COM NEW	07556Q881
—	CHAMPIONX CORPORATION	122,597	$980K	0.0%	$9.76	—	COM	15872M104
—	EATON VANCE SR FLTNG RTE TR	84,100	$978K	0.0%	$11.32	—	COM	27828Q105
NWBI	NORTHWEST BANCSHARES INC MD	105,975	$975K	0.0%	$8.65	-19.8%	COM	667340103
CRS	CARPENTER TECHNOLOGY CORP	53,659	$974K	0.0%	$22.86	-13.7%	COM	144285103
—	VISTA OUTDOOR INC	48,144	$972K	0.0%	$22.99	—	COM	928377100
EXP	EAGLE MATLS INC	11,246	$971K	0.0%	$72.83	+7.9%	COM	26969P108
NBTB	NBT BANCORP INC	36,162	$970K	0.0%	$31.24	-5.0%	COM	628778102
CTVA	CORTEVA INC	33,668	$970K	0.0%	$25.02	+5.9%	COM	22052L104
STC	STEWART INFORMATION SVCS COR	22,162	$969K	0.0%	$42.81	-5.6%	COM	860372101
PRK	PARK NATL CORP	11,759	$964K	0.0%	$81.35	0.0%	COM	700658107
SLV	ISHARES SILVER TR	44,508	$963K	0.0%	$19.53	—	ISHARES	46428Q109
CAKE	CHEESECAKE FACTORY INC	34,681	$962K	0.0%	$24.83	-4.9%	COM	163072101
—	WELLS FARGO GLOBAL DIVIDEND	227,196	$961K	0.0%	$4.57	—	COM	94987C103
NPO	ENPRO INDS INC	17,011	$960K	0.0%	$60.39	-10.7%	COM	29355X107
GOOD	GLADSTONE COMMERCIAL CORP	56,957	$959K	0.0%	$16.84	—	COM	376536108
FSTA	FIDELITY COVINGTON TRUST	25,108	$958K	0.0%	$38.16	—	CONSMR STAPLES	316092303
—	ADTRAN INC	93,201	$956K	0.0%	$12.54	—	COM	00738A106
CHRS	COHERUS BIOSCIENCES INC	52,150	$956K	0.0%	$16.96	+9.7%	COM	19249H103
ETD	ETHAN ALLEN INTERIORS INC	70,402	$953K	0.0%	$12.96	-31.4%	COM	297602104
SSTK	SHUTTERSTOCK INC	18,318	$953K	0.0%	$43.81	+8.4%	COM	825690100
XXHYBXX	NEW AMER HIGH INCOME FD INC	116,374	$952K	0.0%	$7.88	—	COM NEW	641876800
STT	STATE STR CORP	16,025	$951K	0.0%	$62.33	-12.5%	COM	857477103
PPL	PPL CORP	34,925	$950K	0.0%	$24.39	-11.1%	COM	69351T106
VVV	VALVOLINE INC	49,835	$949K	0.0%	$23.68	-12.8%	COM	92047W101
VOX	VANGUARD WORLD FDS	9,304	$948K	0.0%	$95.64	—	COMM SRVC ETF	92204A884
—	NUVEEN GLOBAL HIGH INCOME FD	69,977	$947K	0.0%	$13.26	—	SHS	67075G103
—	SPECTRUM PHARMACEUTICALS INC	232,093	$947K	0.0%	$4.90	—	COM	84763A108
SLP	SIMULATIONS PLUS INC	12,548	$946K	0.0%	$46.64	+34.7%	COM	829214105
—	INVESCO EXCH TRD SLF IDX FD	41,227	$942K	0.0%	$23.90	—	BULSHS 2022 HY	46138J874
—	PROVIDENCE SVC CORP	10,136	$942K	0.0%	$53.53	—	COM	743815102
NHI	NATIONAL HEALTH INVS INC	15,611	$941K	0.0%	$78.80	—	COM	63633D104
MZTI	LANCASTER COLONY CORP	5,263	$941K	0.0%	$119.42	+40.2%	COM	513847103
KTB	KONTOOR BRANDS INC	38,829	$940K	0.0%	$22.86	-8.5%	COM	50050N103
TTMI	TTM TECHNOLOGIES INC	82,300	$939K	0.0%	$11.34	+3.1%	COM	87305R109
—	LUMINEX CORP DEL	35,752	$938K	0.0%	$21.81	—	COM	55027E102
MUSA	MURPHY USA INC	7,308	$937K	0.0%	$65.61	+95.9%	COM	626755102
—	TERRITORIAL BANCORP INC	46,331	$937K	0.0%	$28.26	—	COM	88145X108
—	GLU MOBILE INC	121,835	$935K	0.0%	$6.58	—	COM	379890106
FMX	FOMENTO ECONOMICO MEXICANO S	16,653	$935K	0.0%	$81.03	—	SPON ADR UNITS	344419106
EXPI	EXP WORLD HLDGS INC	23,157	$934K	0.0%	$7.13	+102.8%	COM	30212W100
SPYD	SPDR SER TR	34,032	$932K	0.0%	$30.38	—	PRTFLO S&P500 HI	78468R788
EPAC	ENERPAC TOOL GROUP CORP	49,560	$932K	0.0%	$21.77	-9.2%	CL A COM	292765104
SHM	SPDR SER TR	18,663	$931K	0.0%	$49.88	—	NUVEEN BLMBRG SR	78468R739
—	LAKELAND BANCORP INC	93,558	$930K	0.0%	$19.97	—	COM	511637100
—	BERRY GLOBAL GROUP INC	19,232	$929K	0.0%	$48.30	—	COM	08579W103
COKE	COCA COLA CONS INC	3,849	$926K	0.0%	$17.95	+33.2%	COM	191098102
ATO	ATMOS ENERGY CORP	9,661	$924K	0.0%	$79.42	+9.8%	COM	049560105
TNC	TENNANT CO	15,315	$924K	0.0%	$58.50	+5.1%	COM	880345103
—	ADVERUM BIOTECHNOLOGIES INC	89,668	$924K	0.0%	$10.30	—	COM	00773U108
AMSF	AMERISAFE INC	16,029	$919K	0.0%	$26.83	+44.4%	COM	03071H100
DBI	DESIGNER BRANDS INC	169,135	$919K	0.0%	$13.74	-57.9%	CL A	250565108
RAMP	LIVERAMP HLDGS INC	17,743	$919K	0.0%	$45.53	+9.8%	COM	53815P108
—	MOBILE TELESYSTEMS PJSC	105,072	$918K	0.0%	$8.63	—	SPONSORED ADR	607409109
BSAC	BANCO SANTANDER CHILE NEW	66,133	$917K	0.0%	$25.06	—	SP ADR REP COM	05965X109
ATI	ALLEGHENY TECHNOLOGIES INC	105,000	$916K	0.0%	$12.77	-27.9%	COM	01741R102
TOTL	SSGA ACTIVE ETF TR	18,557	$915K	0.0%	$48.81	—	SPDR TR TACTIC	78467V848
IMCV	ISHARES TR	6,960	$912K	0.0%	$160.96	—	MRGSTR MD CP VAL	464288406
IRT	INDEPENDENCE RLTY TR INC	78,561	$911K	0.0%	$9.95	—	COM	45378A106
NVRI	HARSCO CORP	65,426	$910K	0.0%	$9.96	+45.0%	COM	415864107
SUPN	SUPERNUS PHARMACEUTICALS INC	43,668	$910K	0.0%	$25.27	-10.2%	COM	868459108
—	INVESCO SR INCOME TR	248,297	$909K	0.0%	$3.59	—	COM	46131H107
—	TUPPERWARE BRANDS CORP	45,061	$908K	0.0%	$10.79	—	COM	899896104
UE	URBAN EDGE PPTYS	93,145	$905K	0.0%	$12.82	—	COM	91704F104
TDAY	GANNETT CO INC	695,566	$904K	0.0%	$3.54	-57.0%	COM	36472T109
—	REALOGY HLDGS CORP	95,770	$904K	0.0%	$11.11	—	COM	75605Y106
VRE	MACK CALI RLTY CORP	71,456	$902K	0.0%	$16.19	—	COM	554489104
ASIX	ADVANSIX INC	69,946	$900K	0.0%	$20.71	-44.9%	COM	00773T101
IART	INTEGRA LIFESCIENCES HLDGS C	19,055	$900K	0.0%	$40.73	+16.8%	COM NEW	457985208
—	FARO TECHNOLOGIES INC	14,745	$899K	0.0%	$48.26	—	COM	311642102
—	FLEETCOR TECHNOLOGIES INC	3,775	$899K	0.0%	$211.72	—	COM	339041105
PBR	PETROLEO BRASILEIRO SA PETRO	126,028	$897K	0.0%	$11.42	—	SPONSORED ADR	71654V408
—	CADENCE BANCORPORATION	104,447	$897K	0.0%	$15.25	—	CL A	12739A100
DLX	DELUXE CORP	34,727	$894K	0.0%	$26.12	-26.4%	COM	248019101
—	KAMAN CORP	22,939	$894K	0.0%	$44.22	—	COM	483548103
—	EXTERRAN CORP	214,322	$891K	0.0%	$23.04	—	COM	30227H106
OLP	ONE LIBERTY PPTYS INC	54,417	$890K	0.0%	$25.28	—	COM	682406103
—	BANKFINANCIAL CORP	122,917	$888K	0.0%	$13.31	—	COM	06643P104
RGR	STURM RUGER & CO INC	14,507	$887K	0.0%	$55.82	+32.1%	COM	864159108
—	INVESCO EXCH TRD SLF IDX FD	39,906	$885K	0.0%	$21.60	—	BULSHS 2024 CB	46138J841
GO	GROCERY OUTLET HLDG CORP	22,450	$883K	0.0%	$36.97	+11.5%	COM	39874R101
ALG	ALAMO GROUP INC	8,165	$882K	0.0%	$78.23	+32.1%	COM	011311107
JHG	JANUS HENDERSON GROUP PLC	40,604	$882K	0.0%	$32.46	-36.1%	ORD SHS	G4474Y214
FIXD	FIRST TR EXCHNG TRADED FD VI	16,029	$882K	0.0%	$55.03	—	TCW OPPORTUNIS	33740F805
KHC	KRAFT HEINZ CO	29,448	$882K	0.0%	$47.78	-45.8%	COM	500754106
IYR	ISHARES TR	11,009	$879K	0.0%	$89.18	—	U.S. REAL ES ETF	464287739
VWOB	VANGUARD WHITEHALL FDS	11,049	$872K	0.0%	$78.92	—	EMERG MKT BD ETF	921946885
LNN	LINDSAY CORP	8,984	$869K	0.0%	$74.23	+25.5%	COM	535555106
—	TELEFONICA BRASIL SA	113,241	$868K	0.0%	$7.67	—	SPONSORED ADR	87936R106
STRA	STRATEGIC ED INC	9,477	$867K	0.0%	$116.30	-11.2%	COM	86272C103
—	CHICOS FAS INC	891,812	$867K	0.0%	$2.13	—	COM	168615102
EIX	EDISON INTL	17,011	$865K	0.0%	$44.95	-7.2%	COM	281020107
AMG	AFFILIATED MANAGERS GROUP IN	12,538	$857K	0.0%	$81.25	-14.1%	COM	008252108
EFX	EQUIFAX INC	5,462	$857K	0.0%	$93.75	+68.0%	COM	294429105
KBR	KBR INC	38,341	$857K	0.0%	$15.75	+38.7%	COM	48242W106
—	PGT INNOVATIONS INC	48,891	$857K	0.0%	$12.49	—	COM	69336V101
XJPIX	NUVEEN PFD & INCOME TERM FD	38,928	$856K	0.0%	$22.63	—	COM	67075A106
—	US ECOLOGY INC	26,128	$854K	0.0%	$52.17	—	COM	91734M103
—	GMS INC	35,423	$854K	0.0%	$23.25	—	COM	36251C103
AXSM	AXSOME THERAPEUTICS INC	11,974	$853K	0.0%	$81.48	-4.4%	COM	05464T104
—	MIRATI THERAPEUTICS INC	5,134	$853K	0.0%	$101.63	—	COM	60468T105
—	ALLIANZGI CONV & INCOME FD I	206,831	$850K	0.0%	$4.11	—	COM	018825109
UVV	UNIVERSAL CORP VA	20,306	$850K	0.0%	$55.33	-22.6%	COM	913456109
—	COLFAX CORP	27,103	$850K	0.0%	$36.85	—	COM	194014106
SBH	SALLY BEAUTY HLDGS INC	97,626	$848K	0.0%	$17.14	-29.8%	COM	79546E104
—	FERRO CORP	68,201	$846K	0.0%	$13.02	—	COM	315405100
—	NUVEEN SHT DUR CR OPP FD	68,364	$846K	0.0%	$12.35	—	COM	67074X107
—	TECHTARGET INC	19,180	$843K	0.0%	$13.63	—	COM	87874R100
UMH	UMH PPTYS INC	62,169	$842K	0.0%	$13.73	—	COM	903002103
—	ANGLOGOLD ASHANTI LIMITED	31,853	$840K	0.0%	$29.47	—	SPONSORED ADR	035128206
DRH	DIAMONDROCK HOSPITALITY CO	165,436	$839K	0.0%	$8.47	—	COM	252784301
—	GCP APPLIED TECHNOLOGIES INC	39,936	$837K	0.0%	$19.19	—	COM	36164Y101
—	AMERICA MOVIL SAB DE CV	66,938	$836K	0.0%	$12.11	—	SPON ADR L SHS	02364W105
ZD	J2 GLOBAL INC	12,052	$834K	0.0%	$55.32	+2.4%	COM	48123V102
—	FLIR SYS INC	23,274	$834K	0.0%	$41.89	—	COM	302445101
PBF	PBF ENERGY INC	146,175	$832K	0.0%	$12.73	-34.8%	CL A	69318G106
PIPR	PIPER SANDLER COMPANIES	11,391	$832K	0.0%	$59.32	+15.0%	COM	724078100
JBLU	JETBLUE AWYS CORP	73,372	$831K	0.0%	$20.14	-44.3%	COM	477143101
OPITQ	OFFICE PPTYS INCOME TR	39,990	$829K	0.0%	$28.03	—	COM SHS BEN INT	67623C109
XHR	XENIA HOTELS & RESORTS INC	94,304	$828K	0.0%	$21.30	—	COM	984017103
VRTS	VIRTUS INVT PARTNERS INC	5,974	$828K	0.0%	$105.49	+6.1%	COM	92828Q109
—	TEMPLETON GLOBAL INCOME FD	154,513	$827K	0.0%	$7.91	—	COM	880198106
EARN	ELLINGTON RESIDENTIAL MTG RE	74,515	$827K	0.0%	$14.06	—	COM SHS BEN INT	288578107
TTEC	TTEC HLDGS INC	15,113	$824K	0.0%	$38.60	+36.5%	COM	89854H102
FCOM	FIDELITY COVINGTON TRUST	21,324	$823K	0.0%	$38.60	—	MSCI COMMNTN SVC	316092873
KIDS	ORTHOPEDIATRICS CORP	17,894	$822K	0.0%	$38.04	+22.0%	COM	68752L100
VV	VANGUARD INDEX FDS	5,260	$822K	0.0%	$149.74	—	LARGE CAP ETF	922908637
MEDP	MEDPACE HLDGS INC	7,343	$821K	0.0%	$50.62	+128.4%	COM	58506Q109
ACIW	ACI WORLDWIDE INC	31,374	$820K	0.0%	$23.07	+20.0%	COM	004498101
SLM	SLM CORP	101,062	$818K	0.0%	$9.78	-25.2%	COM	78442P106
DOMO	DOMO INC	21,300	$817K	0.0%	$36.05	0.0%	COM CL B	257554105
—	MADISON COVERED CALL & EQUIT	136,640	$817K	0.0%	$5.74	—	COM	557437100
LYB	LYONDELLBASELL INDUSTRIES N	11,575	$816K	0.0%	$48.07	+0.1%	SHS - A -	N53745100
KELYA	KELLY SVCS INC	47,904	$816K	0.0%	$20.63	-25.0%	CL A	488152208
FRME	FIRST MERCHANTS CORP	35,230	$816K	0.0%	$20.66	0.0%	COM	320817109
—	TRINSEO S A	31,732	$814K	0.0%	$41.71	—	SHS	L9340P101
OSBC	OLD SECOND BANCORP INC ILL	108,616	$814K	0.0%	$10.91	-31.9%	COM	680277100
—	MAXIM INTEGRATED PRODS INC	12,020	$813K	0.0%	$60.84	—	COM	57772K101
SIG	SIGNET JEWELERS LIMITED	43,422	$812K	0.0%	$20.99	-34.4%	SHS	G81276100
NVT	NVENT ELECTRIC PLC	45,767	$810K	0.0%	$21.29	-20.1%	SHS	G6700G107
VMC	VULCAN MATLS CO	5,966	$809K	0.0%	$73.85	+62.8%	COM	929160109
KRG	KITE RLTY GROUP TR	69,831	$809K	0.0%	$15.78	—	COM NEW	49803T300
MYGN	MYRIAD GENETICS INC	61,948	$808K	0.0%	$21.98	-42.4%	COM	62855J104
MBWM	MERCANTILE BANK CORP	44,857	$808K	0.0%	$24.32	-29.7%	COM	587376104
—	ALLIANZGI EQUITY & CONV INCO	33,150	$805K	0.0%	$22.47	—	COM	018829101
HAFC	HANMI FINL CORP	98,024	$805K	0.0%	$12.97	-28.6%	COM NEW	410495204
PNTG	PENNANT GROUP INC	20,881	$805K	0.0%	$23.02	+33.1%	COM	70805E109
SAH	SONIC AUTOMOTIVE INC	20,034	$805K	0.0%	$21.81	+86.1%	CL A	83545G102
—	WADDELL & REED FINL INC	54,033	$802K	0.0%	$19.53	—	CL A	930059100
TOWN	TOWNEBANK PORTSMOUTH VA	48,813	$801K	0.0%	$17.78	0.0%	COM	89214P109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,856	$799K	0.0%	$81.07	—	SPONSORED ADS	874039100
—	NEW YORK MTG TR INC	313,220	$799K	0.0%	$4.89	—	COM PAR $.02	649604501
SABR	SABRE CORP	122,793	$799K	0.0%	$14.47	-48.8%	COM	78573M104
ICVT	ISHARES TR	9,887	$798K	0.0%	$80.71	—	CONV BD ETF	46435G102
MRTN	MARTEN TRANS LTD	48,665	$794K	0.0%	$10.84	+43.0%	COM	573075108
CXW	CORECIVIC INC	99,196	$794K	0.0%	$11.83	-23.2%	COM	21871N101
MATV	SCHWEITZER-MAUDUIT INTL INC	25,991	$790K	0.0%	$27.39	-11.4%	COM	808541106
PGF	INVESCO EXCHANGE TRADED FD T	42,121	$789K	0.0%	$18.10	—	FINL PFD ETF	46137V621
TSN	TYSON FOODS INC	13,234	$787K	0.0%	$59.47	-11.9%	CL A	902494103
MELI	MERCADOLIBRE INC	726	$786K	0.0%	$854.71	+26.9%	COM	58733R102
BRKR	BRUKER CORP	19,700	$784K	0.0%	$30.87	+32.7%	COM	116794108
MSBI	MIDLAND STS BANCORP INC ILL	60,952	$783K	0.0%	$10.56	0.0%	COM	597742105
HOLX	HOLOGIC INC	11,757	$781K	0.0%	$36.14	+75.1%	COM	436440101
SLGN	SILGAN HOLDINGS INC	21,204	$780K	0.0%	$29.77	+23.1%	COM	827048109
GWW	GRAINGER W W INC	2,177	$777K	0.0%	$207.35	+56.4%	COM	384802104
GEN	NORTONLIFELOCK INC	37,269	$776K	0.0%	$14.65	+31.9%	COM	668771108
CLH	CLEAN HARBORS INC	13,786	$772K	0.0%	$54.88	+7.9%	COM	184496107
BMRC	BANK MARIN BANCORP	26,617	$771K	0.0%	$29.44	-14.4%	COM	063425102
IBOC	INTERNATIONAL BANCSHARES COR	29,578	$771K	0.0%	$30.20	-13.4%	COM	459044103
—	UNIVAR SOLUTIONS USA INC	45,533	$769K	0.0%	$16.86	—	COM	91336L107
ENS	ENERSYS	11,440	$768K	0.0%	$55.58	+17.7%	COM	29275Y102
NUSC	NUSHARES ETF TR	25,903	$768K	0.0%	$28.05	—	NUVEEN ESG SMLCP	67092P607
MCS	MARCUS CORP DEL	99,193	$767K	0.0%	$34.99	-61.5%	COM	566330106
CHCO	CITY HLDG CO	13,292	$766K	0.0%	$40.96	+29.9%	COM	177835105
HTLD	HEARTLAND EXPRESS INC	41,158	$766K	0.0%	$18.27	+11.4%	COM	422347104
VYX	NCR CORP NEW	34,582	$766K	0.0%	$19.16	-38.0%	COM	62886E108
NTGR	NETGEAR INC	24,796	$764K	0.0%	$26.44	+14.8%	COM	64111Q104
IVOG	VANGUARD ADMIRAL FDS INC	5,117	$763K	0.0%	$133.66	—	MIDCP 400 GRTH	921932869
PBI	PITNEY BOWES INC	143,517	$762K	0.0%	$7.85	-41.2%	COM	724479100
TSCO	TRACTOR SUPPLY CO	5,279	$757K	0.0%	$13.73	+92.1%	COM	892356106
HXL	HEXCEL CORP NEW	22,491	$755K	0.0%	$35.59	+13.3%	COM	428291108
GGB	GERDAU SA	203,638	$754K	0.0%	$4.67	—	SPON ADR REP PFD	373737105
—	COOPER COS INC	2,234	$753K	0.0%	$317.76	—	COM NEW	216648402
MTDR	MATADOR RES CO	91,069	$752K	0.0%	$12.28	-27.1%	COM	576485205
AKR	ACADIA RLTY TR	71,530	$751K	0.0%	$29.11	—	COM SH BEN INT	004239109
FNV	FRANCO NEV CORP	5,359	$748K	0.0%	$113.28	+24.9%	COM	351858105
BLKB	BLACKBAUD INC	13,352	$745K	0.0%	$52.33	+14.5%	COM	09227Q100
—	BLACKROCK RES & COMMODITIES	125,081	$744K	0.0%	$8.96	—	SHS	09257A108
SYNA	SYNAPTICS INC	9,210	$741K	0.0%	$56.63	+39.5%	COM	87157D109
PFS	PROVIDENT FINL SVCS INC	60,669	$740K	0.0%	$15.70	-35.2%	COM	74386T105
GSY	INVESCO ACTIVELY MANAGED ETF	14,624	$739K	0.0%	$50.21	—	ULTRA SHRT DUR	46090A887
—	EXTENDED STAY AMER INC	61,768	$738K	0.0%	$7.31	—	UNIT 99/99/9999B	30224P200
EIG	EMPLOYERS HOLDINGS INC	24,271	$734K	0.0%	$22.01	+18.5%	COM	292218104
CASH	META FINL GROUP INC	38,171	$734K	0.0%	$23.52	-21.5%	COM	59100U108
FGD	FIRST TR EXCHANGE TRADED FD	41,003	$731K	0.0%	$17.83	—	DJ GLBL DIVID	33734X200
USNA	USANA HEALTH SCIENCES INC	9,932	$731K	0.0%	$78.82	+1.8%	COM	90328M107
GFF	GRIFFON CORP	37,234	$728K	0.0%	$12.29	+36.8%	COM	398433102
PZZA	PAPA JOHNS INTL INC	8,838	$727K	0.0%	$53.90	+47.2%	COM	698813102
—	HESKA CORP	7,361	$727K	0.0%	$69.18	—	COM RESTRC NEW	42805E306
—	PINNACLE FINL PARTNERS INC	20,427	$727K	0.0%	$46.33	—	COM	72346Q104
HCC	WARRIOR MET COAL INC	42,443	$725K	0.0%	$22.16	-26.8%	COM	93627C101
—	COHERENT INC	6,533	$725K	0.0%	$94.54	—	COM	192479103
GOOS	CANADA GOOSE HLDGS INC	22,500	$724K	0.0%	$48.46	-49.2%	SHS SUB VTG	135086106
MORN	MORNINGSTAR INC	4,510	$724K	0.0%	$148.51	+6.4%	COM	617700109
CEVA	CEVA INC	18,374	$723K	0.0%	$29.42	+34.8%	COM	157210105
UHT	UNIVERSAL HEALTH RLTY INCM T	12,663	$722K	0.0%	$69.39	—	SH BEN INT	91359E105
OSUR	ORASURE TECHNOLOGIES INC	59,335	$722K	0.0%	$10.19	+34.2%	COM	68554V108
DK	DELEK US HLDGS INC NEW	64,802	$721K	0.0%	$15.92	-18.1%	COM	24665A103
—	DRIL QUIP INC	29,072	$720K	0.0%	$47.25	—	COM	262037104
ANF	ABERCROMBIE & FITCH CO	51,721	$720K	0.0%	$14.22	-17.9%	CL A	002896207
FTNT	FORTINET INC	6,102	$719K	0.0%	$6.23	+314.2%	COM	34959E109
—	PARTY CITY HOLDCO INC	276,039	$718K	0.0%	$1.13	—	COM	702149105
IP	INTERNATIONAL PAPER CO	17,680	$717K	0.0%	$34.44	-18.8%	COM	460146103
—	PERSPECTA INC	36,802	$716K	0.0%	$20.81	—	COM	715347100
EGBN	EAGLE BANCORP INC MD	26,724	$716K	0.0%	$39.08	-39.5%	COM	268948106
COLM	COLUMBIA SPORTSWEAR CO	8,208	$714K	0.0%	$86.57	-11.1%	COM	198516106
CCU	COMPANIA CERVECERIAS UNIDAS	54,925	$712K	0.0%	$12.96	—	SPONSORED ADR	204429104
—	KRATON CORPORATION	39,914	$711K	0.0%	$28.17	—	COM	50077C106
—	SAFEHOLD INC	11,443	$711K	0.0%	$43.36	—	COM	78645L100
—	VARIAN MED SYS INC	4,136	$711K	0.0%	$128.64	—	COM	92220P105
—	VIACOMCBS INC	25,356	$710K	0.0%	$41.97	—	CL B	92556H206
DOV	DOVER CORP	6,550	$710K	0.0%	$57.72	+72.7%	COM	260003108
UCTT	ULTRA CLEAN HLDGS INC	33,084	$710K	0.0%	$13.52	+79.5%	COM	90385V107
—	TABULA RASA HEALTHCARE INC	17,325	$706K	0.0%	$50.10	—	COM	873379101
GDX	VANECK VECTORS ETF TR	17,967	$704K	0.0%	$39.18	—	GOLD MINERS ETF	92189F106
—	INVESCO EXCH TRD SLF IDX FD	30,072	$703K	0.0%	$23.87	—	BULSHS 2020 HY	46138J601
LNTH	LANTHEUS HLDGS INC	55,400	$702K	0.0%	$14.83	-7.5%	COM	516544103
—	WESTERN ASSET MTG CAP CORP	344,095	$702K	0.0%	$2.74	—	COM	95790D105
PRDO	PERDOCEO ED CORP	57,322	$702K	0.0%	$14.73	-6.5%	COM	71363P106
—	VERITEX HLDGS INC	41,167	$701K	0.0%	$21.22	—	COM	923451108
XLG	INVESCO EXCHANGE TRADED FD T	2,675	$701K	0.0%	$262.06	—	S&P 500 TOP 50	46137V233
PRA	PROASSURANCE CORP	44,684	$699K	0.0%	$48.18	-69.1%	COM	74267C106
CWCO	CONSOLIDATED WATER CO INC	66,806	$695K	0.0%	$9.86	+9.5%	ORD	G23773107
ALKS	ALKERMES PLC	41,842	$694K	0.0%	$18.94	-4.1%	SHS	G01767105
TGNA	TEGNA INC	58,971	$693K	0.0%	$15.76	-24.6%	COM	87901J105
NUS	NU SKIN ENTERPRISES INC	13,840	$693K	0.0%	$43.85	-10.3%	CL A	67018T105
PEBO	PEOPLES BANCORP INC	36,347	$693K	0.0%	$31.98	-35.7%	COM	709789101
—	FLAHERTY & CRUMRIN PFD & INM	33,005	$692K	0.0%	$19.68	—	COM	338478100
—	VOYA INFRASTRUCTURE INDLS &	72,800	$692K	0.0%	$9.02	—	COM	92912X101
SNEX	STONEX GROUP INC	13,490	$690K	0.0%	$24.61	0.0%	COM	861896108
XYL	XYLEM INC	8,189	$689K	0.0%	$67.10	+8.9%	COM	98419M100
LVS	LAS VEGAS SANDS CORP	14,772	$689K	0.0%	$62.48	-27.0%	COM	517834107
DHIL	DIAMOND HILL INVT GROUP INC	5,452	$688K	0.0%	$87.40	-5.3%	COM NEW	25264R207
—	ATARA BIOTHERAPEUTICS INC	53,013	$687K	0.0%	$8.51	—	COM	046513107
FITB	FIFTH THIRD BANCORP	32,034	$683K	0.0%	$14.50	+12.8%	COM	316773100
GVA	GRANITE CONSTR INC	38,774	$683K	0.0%	$40.98	-55.4%	COM	387328107
RGNX	REGENXBIO INC	24,765	$682K	0.0%	$49.62	-34.3%	COM	75901B107
SM	SM ENERGY CO	428,386	$682K	0.0%	$4.85	-47.2%	COM	78454L100
KMX	CARMAX INC	7,401	$680K	0.0%	$51.90	+92.5%	COM	143130102
—	PREFERRED APT CMNTYS INC	125,479	$678K	0.0%	$7.96	—	COM	74039L103
ENTA	ENANTA PHARMACEUTICALS INC	14,813	$678K	0.0%	$61.19	-20.8%	COM	29251M106
RYZ	RYERSON HLDG CORP	117,833	$675K	0.0%	$10.47	-44.5%	COM	783754104
RNST	RENASANT CORP	29,691	$675K	0.0%	$30.33	-20.7%	COM	75970E107
UNFI	UNITED NAT FOODS INC	45,366	$675K	0.0%	$12.77	+48.6%	COM	911163103
NEU	NEWMARKET CORP	1,971	$675K	0.0%	$303.32	+11.7%	COM	651587107
SYSB	ISHARES TR	6,632	$674K	0.0%	$98.76	—	U.S. FIXED INCME	46435U796
BOOT	BOOT BARN HLDGS INC	23,927	$673K	0.0%	$30.28	-19.9%	COM	099406100
MDYV	SPDR SER TR	15,496	$672K	0.0%	$41.83	—	S&P 400 MDCP VAL	78464A839
ALEX	ALEXANDER & BALDWIN INC NEW	59,990	$672K	0.0%	$25.05	—	COM	014491104
—	NUVASIVE INC	13,804	$670K	0.0%	$35.48	—	COM	670704105
TDC	TERADATA CORP DEL	29,409	$668K	0.0%	$32.48	-31.6%	COM	88076W103
RLJ	RLJ LODGING TR	77,029	$667K	0.0%	$18.07	—	COM	74965L101
NBHC	NATIONAL BK HLDGS CORP	25,347	$665K	0.0%	$22.46	+5.7%	CL A	633707104
SFM	SPROUTS FMRS MKT INC	31,766	$665K	0.0%	$19.31	+24.1%	COM	85208M102
BYD	BOYD GAMING CORP	21,600	$663K	0.0%	$20.56	+17.2%	COM	103304101
—	PS BUSINESS PKS INC CALIF	5,403	$661K	0.0%	$149.19	—	COM	69360J107
—	SURMODICS INC	16,957	$660K	0.0%	$35.70	—	COM	868873100
FIZZ	NATIONAL BEVERAGE CORP	9,666	$657K	0.0%	$17.83	+62.1%	COM	635017106
ARCB	ARCBEST CORP	21,109	$656K	0.0%	$26.00	+16.4%	COM	03937C105
WERN	WERNER ENTERPRISES INC	15,632	$656K	0.0%	$31.46	+40.8%	COM	950755108
MAS	MASCO CORP	11,883	$655K	0.0%	$24.16	+111.1%	COM	574599106
HSTM	HEALTHSTREAM INC	32,527	$653K	0.0%	$26.40	-19.6%	COM	42222N103
AVNT	AVIENT CORPORATION	24,627	$652K	0.0%	$22.84	0.0%	COM	05368V106
—	MYOVANT SCIENCES LTD	46,398	$651K	0.0%	$7.56	—	COM	G637AM102
TREE	LENDINGTREE INC NEW	2,119	$650K	0.0%	$140.78	—	COM	52603B107
CRVL	CORVEL CORP	7,583	$648K	0.0%	$15.79	+70.0%	COM	221006109
LEMB	ISHARES INC	15,494	$648K	0.0%	$43.25	—	JP MORGAN EM ETF	464286517
KMT	KENNAMETAL INC	22,335	$646K	0.0%	$27.81	-11.4%	COM	489170100
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,372	$645K	0.0%	$319.79	0.0%	CL A	98980L101
WAFD	WASHINGTON FED INC	30,808	$643K	0.0%	$19.56	+0.3%	COM	938824109
CMC	COMMERCIAL METALS CO	32,069	$641K	0.0%	$14.80	+29.5%	COM	201723103
FBK	FB FINL CORP	25,476	$640K	0.0%	$23.84	0.0%	COM	30257X104
—	FIRSTCASH INC	11,161	$639K	0.0%	$69.65	—	COM	33767D105
SYF	SYNCHRONY FINANCIAL	24,417	$639K	0.0%	$24.70	-13.3%	COM	87165B103
MTZ	MASTEC INC	15,110	$638K	0.0%	$42.95	+0.1%	COM	576323109
NSP	INSPERITY INC	9,719	$636K	0.0%	$37.06	+54.3%	COM	45778Q107
VEU	VANGUARD INTL EQUITY INDEX F	12,616	$636K	0.0%	$53.75	—	ALLWRLD EX US	922042775
NDAQ	NASDAQ INC	5,176	$635K	0.0%	$22.69	+74.4%	COM	631103108
—	UMPQUA HLDGS CORP	59,412	$631K	0.0%	$17.70	—	COM	904214103
FTEC	FIDELITY COVINGTON TRUST	6,857	$631K	0.0%	$92.02	—	MSCI INFO TECH I	316092808
—	CINCINNATI BELL INC NEW	42,024	$630K	0.0%	$17.68	—	COM NEW	171871502
BANF	BANCFIRST CORP	15,438	$630K	0.0%	$37.94	0.0%	COM	05945F103
—	SANDERSON FARMS INC	5,331	$629K	0.0%	$86.83	—	COM	800013104
—	ENDO INTL PLC	190,560	$629K	0.0%	$6.40	—	SHS	G30401106
CAH	CARDINAL HEALTH INC	13,296	$624K	0.0%	$42.19	+5.7%	COM	14149Y108
NWS	NEWS CORP NEW	44,522	$622K	0.0%	$12.51	+6.3%	CL B	65249B208
NUDM	NUSHARES ETF TR	24,298	$622K	0.0%	$25.60	—	NUVEEN ESG INTL	67092P805
PUMP	PROPETRO HLDG CORP	153,105	$621K	0.0%	$11.79	-53.9%	COM	74347M108
HOMB	HOME BANCSHARES INC	40,935	$621K	0.0%	$20.75	-22.5%	COM	436893200
BF/B	BROWN FORMAN CORP	8,218	$619K	0.0%	$38.90	+66.4%	CL B	115637209
—	DYNAVAX TECHNOLOGIES CORP	142,349	$614K	0.0%	$3.53	—	COM NEW	268158201
ENR	ENERGIZER HLDGS INC NEW	15,686	$614K	0.0%	$34.39	+7.8%	COM	29272W109
CNO	CNO FINL GROUP INC	38,169	$612K	0.0%	$16.87	-15.7%	COM	12621E103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,423	$612K	0.0%	$89.38	+201.1%	CL A	989207105
ACLS	AXCELIS TECHNOLOGIES INC	27,749	$610K	0.0%	$28.31	-9.9%	COM NEW	054540208
ITM	VANECK VECTORS ETF TR	11,806	$605K	0.0%	$50.78	—	INTRMDT MUNI ETF	92189H201
—	GLOBAL MED REIT INC	44,697	$604K	0.0%	$13.51	—	COM NEW	37954A204
—	MERIDIAN BIOSCIENCE INC	35,541	$603K	0.0%	$18.08	—	COM	589584101
CTMX	CYTOMX THERAPEUTICS INC	90,602	$602K	0.0%	$7.17	+3.4%	COM	23284F105
GATX	GATX CORP	9,426	$601K	0.0%	$44.95	+27.6%	COM	361448103
SJM	SMUCKER J M CO	5,183	$599K	0.0%	$83.01	+12.6%	COM NEW	832696405
—	PIMCO HIGH INCOME FD	109,481	$599K	0.0%	$7.17	—	COM SHS	722014107
COHU	COHU INC	34,712	$596K	0.0%	$15.08	+16.0%	COM	192576106
IR	INGERSOLL RAND INC	16,694	$594K	0.0%	$31.60	+5.4%	COM	45687V106
VSAT	VIASAT INC	17,271	$594K	0.0%	$62.10	-39.1%	COM	92552V100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,855	$594K	0.0%	$104.77	+2.6%	COM	459506101
LIVN	LIVANOVA PLC	13,107	$593K	0.0%	$69.69	-30.6%	SHS	G5509L101
FPE	FIRST TR EXCH TRADED FD III	30,798	$590K	0.0%	$19.22	—	PFD SECS INC ETF	33739E108
OSPN	ONESPAN INC	28,101	$589K	0.0%	$17.27	+38.3%	COM	68287N100
BY	BYLINE BANCORP INC	52,119	$588K	0.0%	$16.92	-32.0%	COM	124411109
KEX	KIRBY CORP	16,170	$585K	0.0%	$65.08	-32.3%	COM	497266106
—	NEXTGEN HEALTHCARE INC	45,883	$585K	0.0%	$15.93	—	COM	65343C102
—	CARDTRONICS PLC	29,504	$584K	0.0%	$23.69	—	SHS CL A	G1991C105
—	INVESCO EXCH TRD SLF IDX FD	23,699	$581K	0.0%	$25.23	—	BULSHS 2023 HY	46138J858
MATW	MATTHEWS INTL CORP	25,924	$580K	0.0%	$37.10	-51.4%	CL A	577128101
DIA	SPDR DOW JONES INDL AVERAGE	2,085	$579K	0.0%	$246.87	—	UT SER 1	78467X109
FDP	FRESH DEL MONTE PRODUCE INC	25,164	$577K	0.0%	$24.46	-16.9%	ORD	G36738105
STBA	S & T BANCORP INC	32,547	$576K	0.0%	$30.18	-31.0%	COM	783859101
BSBR	BANCO SANTANDER BRASIL S A	115,880	$573K	0.0%	$5.10	—	ADS REP 1 UNIT	05967A107
—	COLUMBIA PPTY TR INC	52,398	$572K	0.0%	$12.50	—	COM NEW	198287203
MPLX	MPLX LP	36,300	$572K	0.0%	$15.76	—	COM UNIT REP LTD	55336V100
UMBF	UMB FINL CORP	11,641	$571K	0.0%	$63.26	-20.2%	COM	902788108
—	ECHO GLOBAL LOGISTICS INC	22,075	$569K	0.0%	$21.99	—	COM	27875T101
TMP	TOMPKINS FINANCIAL CORPORATI	10,019	$569K	0.0%	$47.67	+9.1%	COM	890110109
—	TIFFANY & CO NEW	4,907	$568K	0.0%	$81.69	—	COM	886547108
AOA	ISHARES TR	9,793	$568K	0.0%	$58.00	—	AGGRES ALLOC ETF	464289859
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,319	$568K	0.0%	$18.45	+9.1%	COM	03209R103
IVOV	VANGUARD ADMIRAL FDS INC	5,398	$566K	0.0%	$115.65	—	MIDCP 400 VAL	921932844
WDC	WESTERN DIGITAL CORP.	15,480	$566K	0.0%	$51.53	-42.5%	COM	958102105
—	PATTERSON COS INC	23,371	$563K	0.0%	$22.08	—	COM	703395103
EXPE	EXPEDIA GROUP INC	6,102	$559K	0.0%	$125.09	-28.7%	COM NEW	30212P303
OXM	OXFORD INDS INC	13,862	$559K	0.0%	$64.19	-29.8%	COM	691497309
BCO	BRINKS CO	13,607	$559K	0.0%	$56.11	-26.2%	COM	109696104
UIS	UNISYS CORP	52,253	$558K	0.0%	$14.42	-20.4%	COM NEW	909214306
SLYV	SPDR SER TR	11,114	$557K	0.0%	$60.24	—	S&P 600 SMCP VAL	78464A300
VSH	VISHAY INTERTECHNOLOGY INC	35,702	$556K	0.0%	$16.00	-11.1%	COM	928298108
NTAP	NETAPP INC	12,658	$555K	0.0%	$32.80	+15.9%	COM	64110D104
—	TAUBMAN CTRS INC	16,622	$553K	0.0%	$45.55	—	COM	876664103
FHI	FEDERATED HERMES INC	25,634	$551K	0.0%	$19.62	-6.4%	CL B	314211103
AES	AES CORP	30,276	$548K	0.0%	$8.60	+60.0%	COM	00130H105
HFWA	HERITAGE FINL CORP WASH	29,775	$548K	0.0%	$26.29	-25.6%	COM	42722X106
HPE	HEWLETT PACKARD ENTERPRISE C	58,443	$548K	0.0%	$8.38	-3.6%	COM	42824C109
IPAR	INTER PARFUMS INC	14,642	$547K	0.0%	$37.40	+15.1%	COM	458334109
MMI	MARCUS & MILLICHAP INC	19,892	$547K	0.0%	$31.94	-19.6%	COM	566324109
BOH	BANK HAWAII CORP	10,804	$546K	0.0%	$48.68	-8.8%	COM	062540109
INVA	INNOVIVA INC	52,125	$545K	0.0%	$11.50	+10.5%	COM	45781M101
RDNT	RADNET INC	35,495	$545K	0.0%	$17.21	-8.5%	COM	750491102
—	IMMUNOGEN INC	151,093	$544K	0.0%	$3.41	—	COM	45253H101
—	JACOBS ENGR GROUP INC	5,863	$544K	0.0%	$66.26	—	COM	469814107
—	HANCOCK JOHN PFD INCOME FD I	30,520	$544K	0.0%	$18.02	—	COM	41013X106
PLAB	PHOTRONICS INC	54,507	$543K	0.0%	$9.35	+15.6%	COM	719405102
CMP	COMPASS MINERALS INTL INC	9,157	$543K	0.0%	$55.93	-10.3%	COM	20451N101
FBIN	FORTUNE BRANDS HOME & SEC IN	6,276	$543K	0.0%	$38.54	+60.0%	COM	34964C106
DCH	AMERICAN AXLE & MFG HLDGS IN	93,924	$542K	0.0%	$14.00	-48.9%	COM	024061103
SSP	SCRIPPS E W CO OHIO	47,312	$541K	0.0%	$13.39	-38.7%	CL A NEW	811054402
SUSC	ISHARES TR	19,464	$540K	0.0%	$26.21	—	ESG AWRE USD ETF	46435G193
—	HIBBETT SPORTS INC	13,718	$538K	0.0%	$42.41	—	COM	428567101
MTB	M & T BK CORP	5,828	$537K	0.0%	$130.61	-34.3%	COM	55261F104
APEI	AMERICAN PUBLIC EDUCATION IN	19,042	$537K	0.0%	$25.20	+20.6%	COM	02913V103
LDOS	LEIDOS HOLDINGS INC	6,011	$536K	0.0%	$48.23	+74.4%	COM	525327102
JOE	ST JOE CO	25,877	$534K	0.0%	$16.11	+30.2%	COM	790148100
DVA	DAVITA INC	6,233	$534K	0.0%	$74.08	+15.3%	COM	23918K108
PETS	PETMED EXPRESS INC	16,809	$532K	0.0%	$22.51	+47.1%	COM	716382106
IMCB	ISHARES TR	2,645	$530K	0.0%	$200.38	—	MRGSTR MD CP ETF	464288208
—	DSP GROUP INC	40,134	$529K	0.0%	$13.89	—	COM	23332B106
—	LUMBER LIQUIDATORS HLDGS INC	23,924	$528K	0.0%	$27.13	—	COM	55003T107
ITA	ISHARES TR	3,328	$527K	0.0%	$158.35	—	US AER DEF ETF	464288760
—	CONSOLIDATED COMM HLDGS INC	92,518	$526K	0.0%	$10.08	—	COM	209034107
WNC	WABASH NATL CORP	43,875	$525K	0.0%	$12.40	-15.1%	COM	929566107
LNWO	SCIENTIFIC GAMES CORP	15,049	$525K	0.0%	$17.85	+20.1%	COM	80874P109
OKE	ONEOK INC NEW	20,177	$524K	0.0%	$39.42	-49.4%	COM	682680103
WDAY	WORKDAY INC	2,427	$522K	0.0%	$197.84	0.0%	CL A	98138H101
CLW	CLEARWATER PAPER CORP	13,741	$521K	0.0%	$47.97	-25.3%	COM	18538R103
—	SPIRIT AIRLS INC	32,365	$521K	0.0%	$16.86	—	COM	848577102
VC	VISTEON CORP	7,495	$519K	0.0%	$110.84	-33.7%	COM NEW	92839U206
AIR	AAR CORP	27,516	$517K	0.0%	$29.66	-35.7%	COM	000361105
—	QEP RESOURCES INC	571,540	$516K	0.0%	$0.88	—	COM	74733V100
MYRG	MYR GROUP INC DEL	13,855	$515K	0.0%	$30.49	+16.3%	COM	55405W104
—	DENNYS CORP	51,091	$511K	0.0%	$10.00	—	COM	24869P104
CVLT	COMMVAULT SYSTEMS INC	12,495	$510K	0.0%	$47.82	-14.0%	COM	204166102
—	ARMOUR RESIDENTIAL REIT INC	53,640	$510K	0.0%	$19.86	—	COM NEW	042315507
—	WORLD WRESTLING ENTMT INC	12,574	$509K	0.0%	$30.34	—	CL A	98156Q108
—	HESS CORP	12,420	$508K	0.0%	$71.56	—	COM	42809H107
IXP	ISHARES TR	7,698	$508K	0.0%	$56.56	—	GBL COMM SVC ETF	464287275
TRIP	TRIPADVISOR INC	25,881	$507K	0.0%	$31.23	-32.7%	COM	896945201
—	GLATFELTER	36,789	$507K	0.0%	$19.18	—	COM	377316104
—	E TRADE FINANCIAL CORP	10,066	$504K	0.0%	$41.54	—	COM NEW	269246401
WAB	WABTEC	8,127	$503K	0.0%	$70.68	-12.0%	COM	929740108
—	BANCORPSOUTH BK TUPELO MISS	25,967	$503K	0.0%	$30.45	—	COM	05971J102
NX	QUANEX BUILDING PRODUCTS COR	27,201	$502K	0.0%	$16.21	-9.3%	COM	747619104
RF	REGIONS FINANCIAL CORP NEW	43,571	$502K	0.0%	$10.83	-17.3%	COM	7591EP100
FNCL	FIDELITY COVINGTON TRUST	14,807	$501K	0.0%	$33.84	—	MSCI FINLS IDX	316092501
OPLN	KAR AUCTION SVCS INC	34,805	$501K	0.0%	$19.05	-18.0%	COM	48238T109
—	HANGER INC	31,633	$500K	0.0%	$26.90	—	COM NEW	41043F208
—	BLACKROCK MUN TARGET TERM TR	20,000	$500K	0.0%	$25.00	—	COM SHS BEN IN	09257P105
SUSA	ISHARES TR	3,390	$499K	0.0%	$133.31	—	MSCI USA ESG SLC	464288802
SPMD	SPDR SER TR	15,254	$497K	0.0%	$32.58	—	PORTFOLIO S&P400	78464A847
MSEX	MIDDLESEX WTR CO	8,001	$497K	0.0%	$39.73	+63.2%	COM	596680108
ON	ON SEMICONDUCTOR CORP	22,861	$496K	0.0%	$21.22	0.0%	COM	682189105
—	SEAGATE TECHNOLOGY PLC	10,038	$495K	0.0%	$57.07	—	SHS	G7945M107
TDS	TELEPHONE & DATA SYS INC	26,810	$494K	0.0%	$25.54	-17.6%	COM NEW	879433829
DDD	3-D SYS CORP DEL	100,443	$493K	0.0%	$12.10	-51.0%	COM NEW	88554D205
—	DIEBOLD NXDF INC	64,407	$492K	0.0%	$15.84	—	COM	253651103
PBH	PRESTIGE CONSMR HEALTHCARE I	13,517	$492K	0.0%	$39.87	-6.7%	COM	74112D101
—	HAWAIIAN HOLDINGS INC	38,140	$492K	0.0%	$36.85	—	COM	419879101
RMAX	RE MAX HLDGS INC	15,028	$492K	0.0%	$29.83	+0.8%	CL A	75524W108
MUNI	PIMCO ETF TR	8,739	$491K	0.0%	$54.58	—	INTER MUN BD ACT	72201R866
GL	GLOBE LIFE INC	6,129	$490K	0.0%	$82.39	-7.3%	COM	37959E102
RHP	RYMAN HOSPITALITY PPTYS INC	13,304	$490K	0.0%	$68.36	—	COM	78377T107
FPI	FARMLAND PARTNERS INC	73,415	$489K	0.0%	$6.44	—	COM	31154R109
ANDE	ANDERSONS INC	25,448	$488K	0.0%	$26.64	-44.5%	COM	034164103
—	DECIPHERA PHARMACEUTICALS IN	9,502	$487K	0.0%	$46.43	—	COM	24344T101
—	SPARTANNASH CO	29,712	$486K	0.0%	$24.81	—	COM	847215100
MCHB	HOMESTREET INC	18,828	$485K	0.0%	$26.64	-1.4%	COM	43785V102
BKE	BUCKLE INC	23,773	$485K	0.0%	$9.89	-0.6%	COM	118440106
OSG	AMBAC FINL GROUP INC	37,984	$485K	0.0%	$18.54	-30.5%	COM NEW	023139884
—	NATUS MED INC DEL	28,085	$481K	0.0%	$29.66	—	COM	639050103
VECO	VEECO INSTRS INC DEL	41,143	$480K	0.0%	$24.48	-47.9%	COM	922417100
MLKN	MILLER HERMAN INC	15,856	$478K	0.0%	$21.80	-2.9%	COM	600544100
AAP	ADVANCE AUTO PARTS INC	3,114	$478K	0.0%	$101.42	+31.5%	COM	00751Y106
—	GABELLI EQUITY TR INC	93,802	$477K	0.0%	$6.05	—	COM	362397101
QCLN	FIRST TR EXCHANGE-TRADED FD	10,706	$475K	0.0%	$44.37	—	NAS CLNEDG GREEN	33733E500
OLN	OLIN CORP	38,265	$474K	0.0%	$15.80	-34.8%	COM PAR $1	680665205
BDCZ	UBS AG LONDON BRANCH	33,354	$474K	0.0%	$14.21	—	ETRACS WF BUS DE	90274D416
—	COWEN INC	29,000	$472K	0.0%	$17.19	—	CL A NEW	223622606
MCRI	MONARCH CASINO & RESORT INC	10,558	$471K	0.0%	$34.80	+17.5%	COM	609027107
GIII	G III APPAREL GROUP LTD	35,859	$470K	0.0%	$26.27	-54.4%	COM	36237H101
—	THIRD PT REINS LTD	67,687	$470K	0.0%	$14.03	—	COM	G8827U100
APOG	APOGEE ENTERPRISES INC	21,855	$467K	0.0%	$29.61	-34.4%	COM	037598109
PFG	PRINCIPAL FINANCIAL GROUP IN	11,609	$467K	0.0%	$38.31	-8.9%	COM	74251V102
TRN	TRINITY INDS INC	23,969	$467K	0.0%	$14.87	+10.9%	COM	896522109
SKT	TANGER FACTORY OUTLET CTRS I	77,506	$467K	0.0%	$10.97	—	COM	875465106
PKG	PACKAGING CORP AMER	4,265	$465K	0.0%	$54.07	+60.7%	COM	695156109
ADMA	ADMA BIOLOGICS INC	193,750	$463K	0.0%	$3.46	-20.7%	COM	000899104
TBI	TRUEBLUE INC	29,916	$463K	0.0%	$22.32	-30.9%	COM	89785X101
HZO	MARINEMAX INC	17,981	$462K	0.0%	$21.66	+26.9%	COM	567908108
GME	GAMESTOP CORP NEW	45,140	$460K	0.0%	$1.43	+1.2%	CL A	36467W109
ATNI	ATN INTL INC	9,136	$458K	0.0%	$55.93	-13.1%	COM	00215F107
GNW	GENWORTH FINL INC	136,193	$456K	0.0%	$3.77	-29.3%	COM CL A	37247D106
—	NEW SR INVT GROUP INC	113,583	$455K	0.0%	$3.62	—	COM	648691103
—	AG MTG INVT TR INC	164,764	$455K	0.0%	$14.98	—	COM	001228105
WPM	WHEATON PRECIOUS METALS CORP	9,254	$454K	0.0%	$27.15	+76.7%	COM	962879102
INN	SUMMIT HOTEL PPTYS INC	87,642	$454K	0.0%	$13.17	—	COM	866082100
—	CIRCOR INTL INC	16,581	$453K	0.0%	$39.02	—	COM	17273K109
LMAT	LEMAITRE VASCULAR INC	13,921	$453K	0.0%	$27.87	+2.4%	COM	525558201
PDFS	PDF SOLUTIONS INC	24,226	$453K	0.0%	$15.18	+35.6%	COM	693282105
DY	DYCOM INDS INC	8,561	$452K	0.0%	$95.98	-49.5%	COM	267475101
GHC	GRAHAM HLDGS CO	1,117	$451K	0.0%	$483.02	-21.4%	COM CL B	384637104
HLIT	HARMONIC INC	80,839	$451K	0.0%	$5.62	+0.7%	COM	413160102
—	CAPSTEAD MTG CORP	79,991	$450K	0.0%	$9.41	—	COM NO PAR	14067E506
OI	O-I GLASS INC	42,273	$448K	0.0%	$10.42	+2.6%	COM	67098H104
JHML	JOHN HANCOCK EXCHANGE TRADED	10,724	$448K	0.0%	$41.78	—	MLTFCTR LRG CAP	47804J107
CRMT	AMERICAS CAR-MART INC	5,276	$448K	0.0%	$97.80	-3.2%	COM	03062T105
—	VOYA ASIA PAC DIVID EQUITY I	56,445	$447K	0.0%	$8.08	—	COM	92912J102
PSR	INVESCO ACTIVELY MANAGED ETF	5,487	$445K	0.0%	$81.10	—	ACTIVE US REAL	46090A101
PEB	PEBBLEBROOK HOTEL TR	35,246	$442K	0.0%	$28.81	—	COM	70509V100
NAVI	NAVIENT CORPORATION	52,230	$441K	0.0%	$12.57	-34.7%	COM	63938C108
INGN	INOGEN INC	15,186	$440K	0.0%	$119.53	-73.7%	COM	45780L104
VNDA	VANDA PHARMACEUTICALS INC	45,402	$439K	0.0%	$19.83	-46.1%	COM	921659108
TRMK	TRUSTMARK CORP	20,502	$439K	0.0%	$20.41	-4.7%	COM	898402102
CATY	CATHAY GEN BANCORP	20,191	$438K	0.0%	$29.04	-29.7%	COM	149150104
JPIB	J P MORGAN EXCHANGE-TRADED F	8,669	$437K	0.0%	$50.41	—	INTL BD OPP ETF	46641Q852
UEIC	UNIVERSAL ELECTRS INC	11,552	$436K	0.0%	$45.30	-4.2%	COM	913483103
—	TIVITY HEALTH INC	31,004	$435K	0.0%	$30.27	—	COM	88870R102
MGPI	MGP INGREDIENTS INC NEW	10,939	$435K	0.0%	$51.59	-27.7%	COM	55303J106
XRAY	DENTSPLY SIRONA INC	9,926	$434K	0.0%	$58.38	-24.3%	COM	24906P109
—	MERSANA THERAPEUTICS INC	23,279	$433K	0.0%	$10.78	—	COM	59045L106
HCSG	HEALTHCARE SVCS GROUP INC	20,044	$432K	0.0%	$36.99	-36.9%	COM	421906108
ALB	ALBEMARLE CORP	4,837	$432K	0.0%	$53.69	+54.6%	COM	012653101
FOXA	FOX CORP	15,454	$430K	0.0%	$35.35	-30.2%	CL A COM	35137L105
GPRE	GREEN PLAINS INC	27,789	$430K	0.0%	$19.54	-29.9%	COM	393222104
VTC	VANGUARD SCOTTSDALE FDS	4,654	$429K	0.0%	$92.18	—	TOTAL CORP BND	92206C573
AVNS	AVANOS MED INC	12,883	$428K	0.0%	$60.85	-47.5%	COM	05350V106
EGRX	EAGLE PHARMACEUTICALS INC	10,042	$427K	0.0%	$69.60	-37.2%	COM	269796108
FNY	FIRST TR EXCH TRD ALPHDX FD	7,974	$427K	0.0%	$47.73	—	MID CP GR ALPH	33737M102
—	FRANKS INTL N V	277,063	$427K	0.0%	$5.21	—	COM	N33462107
NBR	NABORS INDUSTRIES LTD	17,416	$426K	0.0%	$28.74	+27.6%	SHS	G6359F137
NTCT	NETSCOUT SYS INC	19,514	$426K	0.0%	$29.73	-18.7%	COM	64115T104
HBAN	HUNTINGTON BANCSHARES INC	45,712	$419K	0.0%	$6.82	+6.7%	COM	446150104
ANIK	ANIKA THERAPEUTICS INC	11,780	$417K	0.0%	$41.69	-13.4%	COM	035255108
VTOL	BRISTOW GROUP INC	19,584	$416K	0.0%	$18.68	0.0%	COM	11040G103
IGV	ISHARES TR	1,328	$413K	0.0%	$310.99	—	EXPANDED TECH	464287515
OBDC	OWL ROCK CAPITAL CORPORATION	34,284	$413K	0.0%	$6.76	0.0%	COM	69121K104
DNOW	NOW INC	90,696	$412K	0.0%	$12.12	-37.4%	COM	67011P100
VREX	VAREX IMAGING CORP	32,385	$412K	0.0%	$34.47	-60.3%	COM	92214X106
FPX	FIRST TR EXCHANGE TRADED FD	4,250	$411K	0.0%	$96.71	—	US EQTY OPPT ETF	336920103
ICHR	ICHOR HOLDINGS	19,030	$410K	0.0%	$22.27	+19.3%	SHS	G4740B105
RES	RPC INC	155,531	$410K	0.0%	$3.87	-26.2%	COM	749660106
ENVA	ENOVA INTL INC	24,967	$409K	0.0%	$12.26	+30.9%	COM	29357K103
EPC	EDGEWELL PERS CARE CO	14,639	$408K	0.0%	$37.65	-28.2%	COM	28035Q102
SID	COMPANHIA SIDERURGICA NACION	138,554	$408K	0.0%	$2.30	—	SPONSORED ADR	20440W105
EXTR	EXTREME NETWORKS INC	101,612	$408K	0.0%	$8.38	-48.1%	COM	30226D106
VBK	VANGUARD INDEX FDS	1,896	$407K	0.0%	$188.86	—	SML CP GRW ETF	922908595
—	INVESCO MORTGAGE CAPITAL INC	150,354	$407K	0.0%	$13.02	—	COM	46131B100
THR	THERMON GROUP HLDGS INC	36,140	$406K	0.0%	$24.13	-45.1%	COM	88362T103
—	WESTROCK CO	11,685	$406K	0.0%	$54.61	—	COM	96145D105
—	WORKHORSE GROUP INC	15,935	$403K	0.0%	$1.81	—	COM NEW	98138J206
BOOM	DMC GLOBAL INC	12,246	$403K	0.0%	$63.43	-50.2%	COM	23291C103
—	EBIX INC	19,481	$401K	0.0%	$44.08	—	COM NEW	278715206
MGM	MGM RESORTS INTERNATIONAL	18,414	$400K	0.0%	$28.57	-30.7%	COM	552953101
SMLV	SPDR SER TR	5,271	$399K	0.0%	$75.70	—	SSGA US SMAL ETF	78468R887
MORT	VANECK VECTORS ETF TR	28,614	$398K	0.0%	$18.24	—	MTG REIT INCOME	92189F452
—	DNP SELECT INCOME FD INC	39,444	$396K	0.0%	$11.74	—	COM	23325P104
BKR	BAKER HUGHES COMPANY	29,815	$396K	0.0%	$23.23	-43.0%	CL A	05722G100
WRLD	WORLD ACCEP CORP DEL	3,753	$396K	0.0%	$80.70	+3.0%	COM	981419104
CYH	COMMUNITY HEALTH SYS INC NEW	93,235	$393K	0.0%	$5.49	-19.7%	COM	203668108
RHI	ROBERT HALF INTL INC	7,432	$393K	0.0%	$46.01	+15.7%	COM	770323103
CHEF	CHEFS WHSE INC	26,954	$392K	0.0%	$30.29	-53.0%	COM	163086101
FLGT	FULGENT GENETICS INC	9,778	$392K	0.0%	$31.30	0.0%	COM	359664109
SOXX	ISHARES TR	1,286	$392K	0.0%	$304.82	—	PHLX SEMICND ETF	464287523
—	DOMTAR CORP	14,890	$391K	0.0%	$38.51	—	COM NEW	257559203
—	ISHARES TR	15,624	$391K	0.0%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
—	DELPHI TECHNOLOGIES PL	23,256	$389K	0.0%	$13.85	—	SHS	G2709G107
SCHA	SCHWAB STRATEGIC TR	5,694	$389K	0.0%	$70.25	—	US SML CAP ETF	808524607
MOD	MODINE MFG CO	61,186	$383K	0.0%	$15.49	-60.9%	COM	607828100
NI	NISOURCE INC	17,431	$383K	0.0%	$18.93	+2.2%	COM	65473P105
HSIC	HENRY SCHEIN INC	6,495	$382K	0.0%	$58.46	+9.7%	COM	806407102
RC	READY CAPITAL CORP	34,125	$382K	0.0%	$12.48	—	COM	75574U101
—	U S CONCRETE INC	13,133	$381K	0.0%	$56.37	—	COM	90333L201
OXY	OCCIDENTAL PETE CORP	38,059	$381K	0.0%	$38.43	-65.5%	COM	674599105
ANGO	ANGIODYNAMICS INC	31,404	$379K	0.0%	$17.67	-46.3%	COM	03475V101
INTF	ISHARES TR	15,576	$378K	0.0%	$26.29	—	MSCI INTL MULTFT	46434V274
PNW	PINNACLE WEST CAP CORP	5,072	$378K	0.0%	$56.50	+7.2%	COM	723484101
EEX	EMERALD HOLDING INC	184,441	$376K	0.0%	$7.67	-66.2%	COM	29103W104
DGII	DIGI INTL INC	24,076	$376K	0.0%	$11.09	+18.3%	COM	253798102
MD	MEDNAX INC	23,056	$375K	0.0%	$55.43	-66.4%	COM	58502B106
—	BLUCORA INC	39,832	$375K	0.0%	$20.77	—	COM	095229100
CNXN	PC CONNECTION INC	9,099	$374K	0.0%	$41.85	-1.2%	COM	69318J100
KBWP	INVESCO EXCH TRADED FD TR II	6,623	$373K	0.0%	$56.32	—	KBW PPTY CASUT	46138E586
WLY	WILEY JOHN & SONS INC	11,772	$373K	0.0%	$38.60	-27.0%	CL A	968223206
KREF	KKR REAL ESTATE FIN TR INC	22,546	$373K	0.0%	$18.78	—	COM	48251K100
BDC	BELDEN INC	11,990	$373K	0.0%	$64.14	-49.4%	COM	077454106
BANC	BANC OF CALIFORNIA INC	36,717	$372K	0.0%	$13.34	-28.1%	COM	05990K106
YELP	YELP INC	18,515	$372K	0.0%	$36.59	-37.8%	CL A	985817105
GEO	GEO GROUP INC NEW	32,679	$371K	0.0%	$17.61	-40.7%	COM	36162J106
TXT	TEXTRON INC	10,255	$370K	0.0%	$42.37	-14.9%	COM	883203101
VNQI	VANGUARD INTL EQUITY INDEX F	7,578	$368K	0.0%	$57.63	—	GLB EX US ETF	922042676
DON	WISDOMTREE TR	12,724	$368K	0.0%	$36.58	—	US MIDCAP DIVID	97717W505
BWA	BORGWARNER INC	9,436	$366K	0.0%	$31.93	-0.6%	COM	099724106
—	CLOUGH GLOBAL OPPORTUNITIES	39,224	$366K	0.0%	$9.29	—	SH BEN INT	18914E106
KOP	KOPPERS HOLDINGS INC	17,451	$365K	0.0%	$22.90	-3.8%	COM	50060P106
—	RPT REALTY	67,119	$365K	0.0%	$12.13	—	SH BEN INT	74971D101
—	ALLEGIANCE BANCSHARES INC	15,587	$364K	0.0%	$36.91	—	COM	01748H107
—	PLANTRONICS INC NEW	30,757	$364K	0.0%	$35.17	—	COM	727493108
HWKN	HAWKINS INC	7,891	$364K	0.0%	$21.27	+15.5%	COM	420261109
WKC	WORLD FUEL SVCS CORP	17,133	$363K	0.0%	$42.35	-42.2%	COM	981475106
—	CLOVIS ONCOLOGY INC	62,287	$363K	0.0%	$6.36	—	COM	189464100
—	GUESS INC	31,119	$362K	0.0%	$13.11	—	COM	401617105
—	NATIONAL WESTN LIFE GROUP IN	1,981	$362K	0.0%	$297.48	—	CL A	638517102
UFCS	UNITED FIRE GROUP INC	17,798	$362K	0.0%	$41.83	-40.2%	COM	910340108
NFBK	NORTHFIELD BANCORP INC DEL	39,646	$362K	0.0%	$11.08	-29.9%	COM	66611T108
HNI	HNI CORP	11,513	$361K	0.0%	$33.61	-8.4%	COM	404251100
SMPL	SIMPLY GOOD FOODS CO	16,387	$361K	0.0%	$21.88	+6.3%	COM	82900L102
PFBC	PREFERRED BK LOS ANGELES CA	11,244	$361K	0.0%	$60.40	-38.2%	COM NEW	740367404
TEX	TEREX CORP NEW	18,664	$361K	0.0%	$32.37	-39.6%	COM	880779103
ROL	ROLLINS INC	6,634	$360K	0.0%	$20.25	+59.7%	COM	775711104
RDY	DR REDDYS LABS LTD	5,138	$357K	0.0%	$39.93	—	ADR	256135203
XLP	SELECT SECTOR SPDR TR	5,567	$357K	0.0%	$64.13	—	SBI CONS STPLS	81369Y308
REET	ISHARES TR	16,891	$355K	0.0%	$21.02	—	GLOBAL REIT ETF	46434V647
—	COLONY CR REAL ESTATE INC	72,334	$355K	0.0%	$3.93	—	COM CL A	19625T101
LKQ	LKQ CORP	12,722	$353K	0.0%	$30.66	-13.7%	COM	501889208
NPK	NATIONAL PRESTO INDS INC	4,308	$353K	0.0%	$93.98	-7.1%	COM	637215104
PRSU	VIAD CORP	16,916	$352K	0.0%	$58.43	-67.9%	COM NEW	92552R406
BE	BLOOM ENERGY CORP	19,610	$352K	0.0%	$8.48	+76.0%	COM CL A	093712107
MUR	MURPHY OIL CORP	38,886	$347K	0.0%	$18.99	-44.0%	COM	626717102
—	MYLAN NV	23,296	$345K	0.0%	$48.64	—	SHS EURO	N59465109
JHSC	JOHN HANCOCK EXCHANGE TRADED	14,116	$344K	0.0%	$24.37	—	MULTIFACTR SML	47804J842
CVSA	ADTALEM GLOBAL ED INC	13,972	$343K	0.0%	$40.46	-20.2%	COM	00737L103
PLCE	CHILDRENS PL INC	12,096	$343K	0.0%	$80.55	-65.9%	COM	168905107
PNR	PENTAIR PLC	7,470	$342K	0.0%	$34.16	+18.8%	SHS	G7S00T104
ARLO	ARLO TECHNOLOGIES INC	64,790	$341K	0.0%	$5.25	-8.5%	COM	04206A101
NRG	NRG ENERGY INC	11,004	$338K	0.0%	$18.94	+48.8%	COM NEW	629377508
—	CEDAR REALTY TRUST INC	411,772	$334K	0.0%	$4.81	—	COM NEW	150602209
DFIN	DONNELLEY FINL SOLUTIONS INC	24,965	$334K	0.0%	$19.04	-45.6%	COM	25787G100
UVE	UNIVERSAL INS HLDGS INC	24,035	$333K	0.0%	$21.38	-17.4%	COM	91359V107
PWR	QUANTA SVCS INC	6,264	$331K	0.0%	$34.29	+34.2%	COM	74762E102
CUBI	CUSTOMERS BANCORP INC	29,323	$328K	0.0%	$24.42	-51.4%	COM	23204G100
—	NUVEEN AMT FREE QLTY MUN INC	22,702	$326K	0.0%	$14.24	—	COM	670657105
AIZ	ASSURANT INC	2,689	$326K	0.0%	$84.53	+23.6%	COM	04621X108
—	COWEN INC	300,000	$324K	0.0%	$1.09	—	NOTE 3.000%12/1	223622AE1
VRIG	INVESCO ACTIVELY MANAGED ETF	12,939	$322K	0.0%	$23.18	—	VAR RATE INVT	46090A879
CENT	CENTRAL GARDEN & PET CO	8,040	$321K	0.0%	$22.99	+33.2%	COM	153527106
—	INVESCO EXCH TRD SLF IDX FD	14,367	$321K	0.0%	$21.45	—	BULSHS 2025 CB	46138J825
ZEUS	OLYMPIC STEEL INC	28,177	$320K	0.0%	$20.11	-44.9%	COM	68162K106
—	CHUYS HLDGS INC	16,327	$320K	0.0%	$27.70	—	COM	171604101
TG	TREDEGAR CORP	21,400	$318K	0.0%	$10.92	-6.2%	COM	894650100
MDY	SPDR S&P MIDCAP 400 ETF TR	939	$318K	0.0%	$338.66	—	UTSER1 S&PDCRP	78467Y107
—	HEIDRICK & STRUGGLES INTL IN	16,045	$315K	0.0%	$24.95	—	COM	422819102
BSJO	INVESCO EXCH TRD SLF IDX FD	13,015	$314K	0.0%	$24.99	—	BULSHS 2024 HY	46138J833
WYNN	WYNN RESORTS LTD	4,373	$314K	0.0%	$106.59	-27.7%	COM	983134107
CNI	CANADIAN NATL RY CO	2,951	$314K	0.0%	$90.67	0.0%	COM	136375102
QURE	UNIQURE NV	8,515	$314K	0.0%	$40.97	0.0%	SHS	N90064101
—	SMART GLOBAL HLDGS INC	11,447	$313K	0.0%	$23.37	—	SHS	G8232Y101
SCHZ	SCHWAB STRATEGIC TR	5,574	$313K	0.0%	$52.54	—	US AGGREGATE B	808524839
—	FUELCELL ENERGY INC	146,333	$313K	0.0%	$1.89	—	COM	35952H601
CTRA	CABOT OIL & GAS CORP	17,959	$312K	0.0%	$21.09	-32.2%	COM	127097103
SQM	SOCIEDAD QUIMICA Y MINERA DE	9,516	$309K	0.0%	$32.47	—	SPON ADR SER B	833635105
CAL	CALERES INC	32,149	$307K	0.0%	$17.31	-56.9%	COM	129500104
—	SOUTH ST CORP	6,357	$306K	0.0%	$55.37	—	COM	840441109
HOV	HOVNANIAN ENTERPRISES INC	9,420	$306K	0.0%	$15.14	+82.6%	CL A NEW	442487401
FVRR	FIVERR INTL LTD	2,198	$305K	0.0%	$107.21	0.0%	ORD SHS	M4R82T106
MGV	VANGUARD WORLD FD	3,968	$304K	0.0%	$87.20	—	MEGA CAP VAL ETF	921910840
RRGB	RED ROBIN GOURMET BURGERS IN	23,135	$304K	0.0%	$33.07	-68.5%	COM	75689M101
HEDJ	WISDOMTREE TR	4,901	$303K	0.0%	$70.57	—	EUROPE HEDGED EQ	97717X701
—	COREPOINT LODGING INC	55,212	$301K	0.0%	$11.11	—	COM	21872L104
HVT	HAVERTY FURNITURE INC	14,334	$300K	0.0%	$22.66	-20.0%	COM	419596101
VIS	VANGUARD WORLD FDS	2,074	$300K	0.0%	$146.07	—	INDUSTRIAL ETF	92204A603
IIIN	INSTEEL INDS INC	15,971	$299K	0.0%	$19.04	-29.4%	COM	45774W108
WT	WISDOMTREE INVTS INC	93,206	$298K	0.0%	$10.81	-66.6%	COM	97717P104
CLDT	CHATHAM LODGING TR	38,941	$297K	0.0%	$20.51	—	COM	16208T102
REX	REX AMERICAN RESOURCES CORP	4,523	$297K	0.0%	$12.83	-11.4%	COM	761624105
TILE	INTERFACE INC	48,569	$297K	0.0%	$18.68	-60.1%	COM	458665304
CENX	CENTURY ALUM CO	41,552	$296K	0.0%	$10.92	-20.3%	COM	156431108
MCY	MERCURY GENL CORP NEW	7,157	$296K	0.0%	$52.57	-18.3%	COM	589400100
NWL	NEWELL BRANDS INC	17,167	$295K	0.0%	$22.60	-41.9%	COM	651229106
IYC	ISHARES TR	1,176	$294K	0.0%	$250.00	—	U.S. CNSM SV ETF	464287580
PAHC	PHIBRO ANIMAL HEALTH CORP	16,823	$293K	0.0%	$28.39	-24.8%	CL A COM	71742Q106
—	FOUNDATION BLDG MATLS INC	18,629	$293K	0.0%	$18.27	—	COM	350392106
FSP	FRANKLIN STR PPTYS CORP	80,095	$293K	0.0%	$10.67	—	COM	35471R106
—	ASSEMBLY BIOSCIENCES INC	17,749	$292K	0.0%	$14.81	—	COM	045396108
RGP	RESOURCES CONNECTION INC	25,065	$290K	0.0%	$16.05	-26.0%	COM	76122Q105
AKBA	AKEBIA THERAPEUTICS INC	115,718	$290K	0.0%	$8.29	+5.9%	COM	00972D105
IEUR	ISHARES TR	6,483	$290K	0.0%	$44.73	—	CORE MSCI EURO	46434V738
AVD	AMERICAN VANGUARD CORP	22,021	$289K	0.0%	$13.26	+2.4%	COM	030371108
TBRG	COMPUTER PROGRAMS & SYS INC	10,469	$289K	0.0%	$28.68	-8.2%	COM	205306103
—	BONANZA CREEK ENERGY INC	15,375	$289K	0.0%	$28.13	—	COM NEW	097793400
CMTL	COMTECH TELECOMMUNICATIONS C	20,507	$287K	0.0%	$17.52	-14.4%	COM NEW	205826209
MOS	MOSAIC CO NEW	15,678	$286K	0.0%	$24.54	-40.5%	COM	61945C103
TAP	MOLSON COORS BEVERAGE CO	8,479	$285K	0.0%	$52.86	-40.6%	CL B	60871R209
—	PIMCO CORPORATE & INCOME OPP	17,665	$285K	0.0%	$16.13	—	COM	72201B101
HDB	HDFC BANK LTD	5,685	$284K	0.0%	$49.96	—	SPONSORED ADS	40415F101
ILCB	ISHARES TR	1,453	$283K	0.0%	$194.77	—	MRNGSTR LG-CP ET	464287127
HLX	HELIX ENERGY SOLUTIONS GRP I	116,961	$282K	0.0%	$7.87	-53.6%	COM	42330P107
PRGO	PERRIGO CO PLC	6,146	$282K	0.0%	$120.11	-56.4%	SHS	G97822103
ZYXIQ	ZYNEX INC	16,116	$281K	0.0%	$16.77	+0.7%	COM	98986M103
BFS	SAUL CTRS INC	10,580	$281K	0.0%	$53.64	—	COM	804395101
—	TRIUMPH GROUP INC NEW	43,178	$281K	0.0%	$25.11	—	COM	896818101
—	CUTERA INC	14,617	$277K	0.0%	$16.95	—	COM	232109108
—	NEXTIER OILFIELD SOLUTIONS	149,859	$277K	0.0%	$1.17	—	COM	65290C105
—	DISCOVERY INC	14,069	$276K	0.0%	$20.19	—	COM SER C	25470F302
SEE	SEALED AIR CORP NEW	7,089	$275K	0.0%	$27.03	+27.4%	COM	81211K100
—	AGILE THERAPEUTICS INC	90,134	$274K	0.0%	$1.86	—	COM	00847L100
IPGP	IPG PHOTONICS CORP	1,599	$272K	0.0%	$142.40	+15.9%	COM	44980X109
AMCX	AMC NETWORKS INC	10,923	$270K	0.0%	$41.98	-42.8%	CL A	00164V103
IWN	ISHARES TR	2,723	$270K	0.0%	$99.16	—	RUS 2000 VAL ETF	464287630
—	DIME CMNTY BANCSHARES INC	23,573	$267K	0.0%	$17.35	—	COM	253922108
BCH	BANCO DE CHILE	17,687	$267K	0.0%	$15.10	—	SPONSORED ADS	059520106
—	IAC INTERACTIVECORP NEW	2,203	$264K	0.0%	$119.84	—	COM	44891N109
—	SPIRIT AEROSYSTEMS HLDGS INC	13,884	$263K	0.0%	$18.94	—	COM CL A	848574109
GEF	GREIF INC	7,122	$258K	0.0%	$36.95	-16.6%	CL A	397624107
—	INVESCO EXCH TRD SLF IDX FD	10,012	$258K	0.0%	$25.77	—	BULSHS 2025 MUNI	46138J528
HII	HUNTINGTON INGALLS INDS INC	1,823	$257K	0.0%	$116.87	+21.6%	COM	446413106
BSMS	INVESCO EXCH TRD SLF IDX FD	10,015	$257K	0.0%	$25.66	—	BULSHS 2028 MUNI	46138J486
—	INVESCO EXCHANGE TRADED FD T	23,626	$257K	0.0%	$10.88	—	GBL LISTED PVT	46137V589
—	INVESCO EXCH TRD SLF IDX FD	10,010	$256K	0.0%	$25.57	—	BULSHS 2023 MUNI	46138J544
BSMO	INVESCO EXCH TRD SLF IDX FD	10,011	$256K	0.0%	$25.57	—	BULSHS 2024 MUNI	46138J536
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,014	$255K	0.0%	$25.46	—	BULSHS 2026 MUNI	46138J510
—	INVESCO EXCH TRD SLF IDX FD	10,010	$254K	0.0%	$25.37	—	BULSHS 2022 MUNI	46138J551
BSMR	INVESCO EXCH TRD SLF IDX FD	10,014	$253K	0.0%	$25.26	—	BULSHS 2027 MUNI	46138J494
LOCO	EL POLLO LOCO HLDGS INC	15,489	$251K	0.0%	$12.84	+28.4%	COM	268603107
HCI	HCI GROUP INC	5,098	$251K	0.0%	$41.71	+21.6%	COM	40416E103
GCO	GENESCO INC	11,593	$250K	0.0%	$56.97	-65.6%	COM	371532102
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,009	$250K	0.0%	$73.94	0.0%	CL A	099502106
FTC	FIRST TRUST LRGCP GWT ALPHAD	2,961	$249K	0.0%	$69.96	—	COM SHS	33735K108
—	HANESBRANDS INC	15,837	$249K	0.0%	$37.87	—	COM	410345102
BEN	FRANKLIN RESOURCES INC	12,166	$248K	0.0%	$26.56	-39.5%	COM	354613101
OEF	ISHARES TR	1,586	$247K	0.0%	$155.74	—	S&P 100 ETF	464287101
NWSA	NEWS CORP NEW	17,535	$246K	0.0%	$12.45	+6.7%	CL A	65249B109
TTD	THE TRADE DESK INC	475	$246K	0.0%	$45.67	0.0%	COM CL A	88339J105
QUAD	QUAD / GRAPHICS INC	80,898	$245K	0.0%	$3.06	+8.0%	COM CL A	747301109
MPAA	MOTORCAR PTS AMER INC	15,772	$245K	0.0%	$30.12	-43.1%	COM	620071100
FF	FUTUREFUEL CORP	21,400	$243K	0.0%	$4.59	+29.8%	COM	36116M106
—	AMERICAN SOFTWARE INC	17,339	$243K	0.0%	$12.95	—	CL A	029683109
—	TILRAY INC	50,028	$242K	0.0%	$6.88	—	COM CL 2	88688T100
SPTL	SPDR SER TR	5,169	$242K	0.0%	$46.82	—	PORTFOLIO LN TSR	78464A664
SCVL	SHOE CARNIVAL INC	7,132	$239K	0.0%	$11.95	+26.4%	COM	824889109
—	WESTERN ASSET HIGH INCOME FD	37,290	$239K	0.0%	$6.91	—	COM	95766J102
—	WW INTL INC	12,609	$238K	0.0%	$37.11	—	COM	98262P101
DT	DYNATRACE INC	5,772	$237K	0.0%	$40.94	0.0%	COM NEW	268150109
KOF	COCA-COLA FEMSA SAB DE CV	5,819	$237K	0.0%	$40.73	—	SPONSORD ADR REP	191241108
—	AMAG PHARMACEUTICALS INC	25,159	$236K	0.0%	$20.52	—	COM	00163U106
ACWV	ISHARES INC	2,565	$236K	0.0%	$92.01	—	MSCI GBL MIN VOL	464286525
SXC	SUNCOKE ENERGY INC	68,630	$235K	0.0%	$8.64	-62.3%	COM	86722A103
—	ROYAL DUTCH SHELL PLC	9,695	$235K	0.0%	$24.24	—	SPON ADR B	780259107
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,712	$234K	0.0%	$86.28	—	SHS	337344105
PLYM	PLYMOUTH INDL REIT INC	18,919	$233K	0.0%	$11.16	—	COM	729640102
—	LYDALL INC DEL	13,991	$231K	0.0%	$32.89	—	COM	550819106
IWB	ISHARES TR	1,235	$231K	0.0%	$187.04	—	RUS 1000 ETF	464287622
—	URSTADT BIDDLE PPTYS INC	24,871	$229K	0.0%	$22.07	—	CL A	917286205
—	NIELSEN HLDGS PLC	16,070	$228K	0.0%	$42.65	—	SHS EUR	G6518L108
WHF	WHITEHORSE FIN INC	23,206	$227K	0.0%	$11.22	-8.4%	COM	96524V106
PARR	PAR PACIFIC HOLDINGS INC	33,113	$224K	0.0%	$16.92	-51.1%	COM NEW	69888T207
ANIP	ANI PHARMACEUTICALS INC	7,947	$224K	0.0%	$55.10	-46.0%	COM	00182C103
LPG	DORIAN LPG LTD	27,927	$224K	0.0%	$11.13	-25.5%	SHS USD	Y2106R110
SMH	VANECK VECTORS ETF TR	1,281	$223K	0.0%	$174.08	—	SEMICONDUCTOR ET	92189F676
FOSL	FOSSIL GROUP INC	38,708	$222K	0.0%	$7.33	-27.4%	COM	34988V106
SCHE	SCHWAB STRATEGIC TR	8,233	$220K	0.0%	$26.72	—	EMRG MKTEQ ETF	808524706
AMLP	ALPS ETF TR	11,036	$220K	0.0%	$19.93	—	ALERIAN MLP	00162Q452
AVXL	ANAVEX LIFE SCIENCES CORP	48,074	$219K	0.0%	$3.48	+23.5%	COM NEW	032797300
DXPE	DXP ENTERPRISES INC	13,499	$218K	0.0%	$31.46	-41.3%	COM NEW	233377407
EZPW	EZCORP INC	43,199	$217K	0.0%	$12.55	-55.7%	CL A NON VTG	302301106
SCHB	SCHWAB STRATEGIC TR	2,725	$217K	0.0%	$79.63	—	US BRD MKT ETF	808524102
FBT	FIRST TR EXCHANGE-TRADED FD	1,374	$216K	0.0%	$145.76	—	NY ARCA BIOTECH	33733E203
MERC	MERCER INTL INC	32,770	$216K	0.0%	$11.14	-41.9%	COM	588056101
—	INVACARE CORP	28,535	$215K	0.0%	$13.12	—	COM	461203101
—	EXCHANGE LISTED FDS TR	11,000	$213K	0.0%	$16.27	—	ARMOR US EQT IDX	30151E764
—	LANDMARK INFRASTRCTUR PARTR	23,463	$212K	0.0%	$18.11	—	COM UNIT LTD	51508J108
—	NUVEEN QUALITY MUNCP INCOME	14,416	$209K	0.0%	$14.50	—	COM	67066V101
PRKS	SEAWORLD ENTMT INC	10,593	$209K	0.0%	$14.73	+24.0%	COM	81282V100
EXAS	EXACT SCIENCES CORP	2,029	$207K	0.0%	$86.36	0.0%	COM	30063P105
COTY	COTY INC	76,241	$206K	0.0%	$6.22	-39.3%	COM CL A	222070203
BTU	PEABODY ENERGY CORP NEW	89,145	$205K	0.0%	$6.16	-54.8%	COM	704551100
—	CALAMP CORP	28,495	$205K	0.0%	$17.90	—	COM	128126109
MAC	MACERICH CO	30,236	$205K	0.0%	$20.45	—	COM	554382101
DXC	DXC TECHNOLOGY CO	11,437	$204K	0.0%	$70.11	-74.0%	COM	23355L106
IYJ	ISHARES TR	1,223	$204K	0.0%	$166.80	—	US INDUSTRIALS	464287754
ALK	ALASKA AIR GROUP INC	5,561	$204K	0.0%	$32.56	+15.0%	COM	011659109
DRIV	GLOBAL X FDS	11,968	$203K	0.0%	$11.60	—	AUTONMOUS EV ETF	37954Y624
—	FIRST LONG IS CORP	13,625	$202K	0.0%	$29.05	—	COM	320734106
—	PEOPLES UNITED FINANCIAL INC	19,324	$199K	0.0%	$16.82	—	COM	712704105
WSR	WHITESTONE REIT	33,005	$198K	0.0%	$12.32	—	COM	966084204
—	NUVEEN CALIFORNIA AMT QLT MU	12,997	$198K	0.0%	$15.23	—	COM	670651108
—	ALLIANCEBERNSTEIN NATL MUN I	14,166	$197K	0.0%	$13.91	—	COM	01864U106
PPC	PILGRIMS PRIDE CORP	13,145	$197K	0.0%	$28.63	-44.2%	COM	72147K108
IVZ	INVESCO LTD	17,138	$196K	0.0%	$13.75	-38.5%	SHS	G491BT108
AAOI	APPLIED OPTOELECTRONICS INC	17,373	$195K	0.0%	$47.83	-74.7%	COM	03823U102
TPR	TAPESTRY INC	12,429	$194K	0.0%	$31.50	-58.7%	COM	876030107
—	CENTENNIAL RESOURCE DEV INC	316,271	$191K	0.0%	$0.27	—	CL A	15136A102
CCRN	CROSS CTRY HEALTHCARE INC	28,969	$188K	0.0%	$12.99	-51.2%	COM	227483104
—	HEMISPHERE MEDIA GROUP INC	21,660	$188K	0.0%	$12.09	—	CL A	42365Q103
—	NOBLE ENERGY INC	22,015	$188K	0.0%	$10.80	—	COM	655044105
—	TIM PARTICIPACOES S A	16,115	$186K	0.0%	$11.54	—	SPONSORED ADR	88706P205
—	U S SILICA HLDGS INC	61,269	$184K	0.0%	$29.71	—	COM	90346E103
MTRX	MATRIX SVC CO	21,880	$183K	0.0%	$16.43	-45.2%	COM	576853105
—	HAYNES INTERNATIONAL INC	10,412	$178K	0.0%	$35.75	—	COM NEW	420877201
—	BRIDGE BANCORP INC	10,204	$178K	0.0%	$17.44	—	COM	108035106
—	NUVEEN SR INCOME FD	36,451	$176K	0.0%	$5.69	—	COM	67067Y104
—	LANNET INC	28,348	$173K	0.0%	$19.87	—	COM	516012101
—	BNY MELLON MUN INCOME INC	19,822	$171K	0.0%	$8.63	—	COM	05589T104
PKE	PARK AEROSPACE CORP	15,548	$170K	0.0%	$17.28	-35.1%	COM	70014A104
—	CONNS INC	15,987	$169K	0.0%	$21.78	—	COM	208242107
RYAM	RAYONIER ADVANCED MATLS INC	52,530	$168K	0.0%	$10.39	-69.0%	COM	75508B104
—	HERSHA HOSPITALITY TR	30,094	$167K	0.0%	$10.86	—	PR SHS BEN INT	427825500
LQDT	LIQUIDITY SERVICES INC	21,737	$162K	0.0%	$7.44	-11.5%	COM	53635B107
—	NATIONAL OILWELL VARCO INC	17,675	$160K	0.0%	$36.12	—	COM	637071101
—	CALLON PETE CO DEL	32,958	$159K	0.0%	$4.82	—	COM	13123X508
UFI	UNIFI INC	12,390	$159K	0.0%	$27.22	-54.1%	COM NEW	904677200
UVSP	UNIVEST FINANCIAL CORPORATIO	10,568	$152K	0.0%	$24.71	-37.1%	COM	915271100
FFIC	FLUSHING FINL CORP	14,183	$149K	0.0%	$8.47	0.0%	COM	343873105
—	ENEL AMERICAS S A	21,967	$142K	0.0%	$6.46	—	SPONSORED ADR	29274F104
—	TEAM INC	25,396	$140K	0.0%	$25.71	—	COM	878155100
ENIC	ENEL CHILE S.A.	40,552	$139K	0.0%	$3.43	—	SPONSORED ADR	29278D105
OIS	OIL STS INTL INC	50,606	$138K	0.0%	$18.01	-75.9%	COM	678026105
SPOK	SPOK HLDGS INC	14,512	$138K	0.0%	$16.16	-38.2%	COM	84863T106
MOV	MOVADO GROUP INC	13,828	$137K	0.0%	$24.14	-55.7%	COM	624580106
—	FIESTA RESTAURANT GROUP INC	14,421	$135K	0.0%	$22.62	—	COM	31660B101
—	AVROBIO INC	10,329	$134K	0.0%	$15.59	—	COM	05455M100
—	GREENHILL & CO INC	11,793	$134K	0.0%	$18.27	—	COM	395259104
—	NUVEEN PFD & INCM SECURTIES	15,200	$134K	0.0%	$8.45	—	COM	67072C105
CATO	CATO CORP NEW	17,115	$134K	0.0%	$16.53	-63.9%	CL A	149205106
—	VERITIV CORP	10,280	$130K	0.0%	$17.60	—	COM	923454102
TEO	TELECOM ARGENTINA S A	19,479	$127K	0.0%	$6.52	—	SPON ADR REP B	879273209
—	REGIS CORP MINN	20,259	$124K	0.0%	$14.09	—	COM	758932107
—	PENN VA CORP	12,584	$124K	0.0%	$43.02	—	COM	70788V102
DAKT	DAKTRONICS INC	30,335	$120K	0.0%	$7.86	-47.0%	COM	234264109
TWI	TITAN INTL INC ILL	41,424	$120K	0.0%	$9.52	-76.9%	COM	88830M102
CNTY	CENTURY CASINOS INC	21,906	$120K	0.0%	$5.55	-7.0%	COM	156492100
VRA	VERA BRADLEY INC	18,279	$112K	0.0%	$13.06	-59.1%	COM	92335C106
MTUS	TIMKENSTEEL CORP	31,368	$111K	0.0%	$15.03	-74.5%	COM	887399103
—	KAYNE ANDERSON ENERGY INFRST	26,926	$107K	0.0%	$3.97	—	COM	486606106
ACIC	UNITED INS HLDGS CORP	17,269	$105K	0.0%	$12.52	-48.8%	COM	910710102
—	WASHINGTON PRIME GROUP NEW	156,387	$101K	0.0%	$3.74	—	COM	93964W108
—	CONSOL ENERGY INC DISC COML	21,707	$96,000	0.0%	$37.07	—	COM	20854L108
—	PRECISION BIOSCIENCES INC	14,917	$92,000	0.0%	$6.04	—	COM	74019P108
—	DONNELLEY R R & SONS CO	59,420	$87,000	0.0%	$7.98	—	COM	257867200
—	ANNALY CAPITAL MANAGEMENT IN	11,550	$82,000	0.0%	$5.18	—	COM	035710409
NPKI	NEWPARK RES INC	75,188	$79,000	0.0%	$8.37	-78.1%	COM PAR $.01NEW	651718504
GEOS	GEOSPACE TECHNOLOGIES CORP	11,424	$71,000	0.0%	$14.45	-52.8%	COM	37364X109
—	GRAN TIERRA ENERGY INC	300,882	$70,000	0.0%	$2.52	—	COM	38500T101
—	OASIS PETROLEUM INC	244,105	$68,000	0.0%	$4.74	—	COM	674215108
VKTX	VIKING THERAPEUTICS INC	11,376	$66,000	0.0%	$6.15	+12.0%	COM	92686J106
—	BARNES & NOBLE ED INC	25,002	$65,000	0.0%	$8.77	—	COM	06777U101
—	GULFPORT ENERGY CORP	121,804	$64,000	0.0%	$8.14	—	COM NEW	402635304
—	CBL & ASSOC PPTYS INC	390,384	$63,000	0.0%	$3.44	—	COM	124830100
TKC	TURKCELL ILETISIM HIZMETLERI	13,241	$63,000	0.0%	$4.76	—	SPON ADR NEW	900111204
—	ASHFORD HOSPITALITY TR INC	36,447	$60,000	0.0%	$1.65	—	COM SHS	044103877
—	EXPRESS INC	90,900	$55,000	0.0%	$3.84	—	COM	30219E103
—	NOVUS THERAPEUTICS INC	45,761	$43,000	0.0%	$0.94	—	COM	67011N105
EPM	EVOLUTION PETE CORP	18,204	$41,000	0.0%	$5.69	-68.1%	COM	30049A107
—	CHARLES & COLVARD LTD	50,540	$41,000	0.0%	$0.87	—	COM	159765106
—	ABRAXAS PETE CORP	275,181	$40,000	0.0%	$2.50	—	COM	003830106
—	MECHEL PAO	20,836	$31,000	0.0%	$1.49	—	SPONSORED ADR NE	583840608
EGY	VAALCO ENERGY INC	30,250	$30,000	0.0%	$1.72	-46.4%	COM NEW	91851C201
—	GENIUS BRANDS INTL INC	15,000	$18,000	0.0%	$1.20	—	COM	37229T301
—	WESTERN ASSET MTG CAP CORP	20,000	$17,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	REMARK HLDGS INC	12,000	$14,000	0.0%	$1.17	—	COM	75955K102
—	ACASTI PHARMA INC	30,000	$6,000	0.0%	$0.20	—	CL A NEW	00430K402
—	SENSEONICS HLDGS INC	11,975	$5,000	0.0%	$1.00	—	COM	81727U105