Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	298,897	$973M	2.3%	$43.80	+264.4%	COM	023135106
AAPL	APPLE INC	6,773,717	$899M	2.1%	$84.54	+38.4%	COM	037833100
MSFT	MICROSOFT CORP	3,708,561	$825M	1.9%	$58.66	+251.3%	COM	594918104
GOOGL	ALPHABET INC	287,493	$504M	1.2%	$44.18	+89.0%	CAP STK CL A	02079K305
VIDI	ETF SER SOLUTIONS	17,849,901	$442M	1.0%	$27.66	—	VIDENT INTL EQ	26922A404
IPAC	ISHARES TR	6,252,234	$403M	0.9%	$58.38	—	CORE MSCI PAC	46434V696
MA	MASTERCARD INCORPORATED	1,061,393	$379M	0.9%	$125.59	+157.5%	CL A	57636Q104
VBND	ETF SER SOLUTIONS	6,916,172	$359M	0.8%	$49.12	—	VIDENT CORE US	26922A602
VUSE	ETF SER SOLUTIONS	9,746,061	$340M	0.8%	$33.31	—	VIDENTCORE EQ FD	26922A503
VGK	VANGUARD INTL EQUITY INDEX F	5,503,960	$332M	0.8%	$54.79	—	FTSE EUROPE ETF	922042874
PYPL	PAYPAL HLDGS INC	1,358,023	$318M	0.7%	$103.72	+99.3%	COM	70450Y103
SPY	SPDR S&P 500 ETF TR	824,089	$308M	0.7%	$244.38	—	TR UNIT	78462F103
IVV	ISHARES TR	817,074	$307M	0.7%	$319.37	—	CORE S&P500 ETF	464287200
ADBE	ADOBE SYSTEMS INCORPORATED	598,954	$300M	0.7%	$368.64	+31.1%	COM	00724F101
—	APTIV PLC	2,232,184	$291M	0.7%	$77.77	—	SHS	G6095L109
VOO	VANGUARD INDEX FDS	795,536	$273M	0.6%	$288.83	—	S&P 500 ETF SHS	922908363
ITOT	ISHARES TR	3,138,816	$271M	0.6%	$68.62	—	CORE S&P TTL STK	464287150
—	NUANCE COMMUNICATIONS INC	5,992,250	$264M	0.6%	$18.19	—	COM	67020Y100
META	FACEBOOK INC	947,976	$259M	0.6%	$104.85	+159.6%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	3,720,298	$258M	0.6%	$64.69	—	INTER TERM TREAS	92206C706
AGG	ISHARES TR	2,177,536	$257M	0.6%	$114.96	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	4,048,409	$251M	0.6%	$56.23	—	CORE MSCI EMKT	46434G103
URI	UNITED RENTALS INC	1,076,066	$250M	0.6%	$128.55	+59.2%	COM	911363109
TSLA	TESLA INC	348,653	$246M	0.6%	$152.78	+11.7%	COM	88160R101
—	TWITTER INC	4,293,972	$233M	0.5%	$36.32	—	COM	90184L102
JNJ	JOHNSON & JOHNSON	1,446,342	$228M	0.5%	$102.23	+24.7%	COM	478160104
NVDA	NVIDIA CORPORATION	431,635	$225M	0.5%	$4.81	+177.4%	COM	67066G104
NOW	SERVICENOW INC	406,887	$224M	0.5%	$46.04	+125.8%	COM	81762P102
IUSV	ISHARES TR	3,593,059	$223M	0.5%	$55.39	—	CORE S&P US VLU	464287663
WAL	WESTERN ALLIANCE BANCORP	3,674,334	$220M	0.5%	$38.50	+13.4%	COM	957638109
—	ALTRA INDL MOTION CORP	3,605,461	$200M	0.5%	$28.44	—	COM	02208R106
VCIT	VANGUARD SCOTTSDALE FDS	2,034,886	$198M	0.5%	$91.84	—	INT-TERM CORP	92206C870
HD	HOME DEPOT INC	740,246	$197M	0.5%	$151.06	+60.5%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,506,613	$191M	0.4%	$83.71	+17.2%	COM	46625H100
XYZ	SQUARE INC	847,337	$184M	0.4%	$69.02	+182.6%	CL A	852234103
NVR	NVR INC	44,700	$182M	0.4%	$3542.25	+17.4%	COM	62944T105
VZ	VERIZON COMMUNICATIONS INC	3,085,280	$181M	0.4%	$30.07	+46.2%	COM	92343V104
CRM	SALESFORCE COM INC	805,199	$179M	0.4%	$173.68	+38.3%	COM	79466L302
QCOM	QUALCOMM INC	1,167,547	$178M	0.4%	$94.77	+31.6%	COM	747525103
MDT	MEDTRONIC PLC	1,516,628	$178M	0.4%	$65.76	+44.6%	SHS	G5960L103
HWM	HOWMET AEROSPACE INC	6,163,411	$176M	0.4%	$17.52	+25.2%	COM	443201108
WMT	WALMART INC	1,217,650	$176M	0.4%	$25.32	+78.7%	COM	931142103
SCHW	SCHWAB CHARLES CORP	3,292,413	$175M	0.4%	$39.96	+6.0%	COM	808513105
EW	EDWARDS LIFESCIENCES CORP	1,913,542	$175M	0.4%	$59.82	+38.7%	COM	28176E108
IUSG	ISHARES TR	1,946,132	$173M	0.4%	$71.27	—	CORE S&P US GWT	464287671
CMCSA	COMCAST CORP NEW	3,046,863	$160M	0.4%	$26.20	+59.0%	CL A	20030N101
CMG	CHIPOTLE MEXICAN GRILL INC	114,561	$159M	0.4%	$17.33	+51.4%	COM	169656105
CSCO	CISCO SYS INC	3,521,145	$158M	0.4%	$20.99	+68.0%	COM	17275R102
MRK	MERCK & CO. INC	1,919,901	$157M	0.4%	$40.91	+58.5%	COM	58933Y105
UBER	UBER TECHNOLOGIES INC	3,067,219	$156M	0.4%	$32.31	+38.7%	COM	90353T100
ZTS	ZOETIS INC	925,240	$153M	0.4%	$82.42	+88.6%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	436,929	$152M	0.4%	$142.66	+143.4%	COM	550021109
TDTF	FLEXSHARES TR	5,440,836	$151M	0.4%	$25.10	—	IBOXX 5YR TRGT	33939L605
LYV	LIVE NATION ENTERTAINMENT IN	1,993,200	$146M	0.3%	$52.99	+19.1%	COM	538034109
ZION	ZIONS BANCORPORATION N A	3,288,487	$143M	0.3%	$32.13	+15.1%	COM	989701107
TMO	THERMO FISHER SCIENTIFIC INC	306,296	$143M	0.3%	$210.61	+119.6%	COM	883556102
BKNG	BOOKING HOLDINGS INC	63,418	$141M	0.3%	$1902.63	-0.2%	COM	09857L108
HAIN	HAIN CELESTIAL GROUP INC	3,430,770	$138M	0.3%	$30.71	+18.4%	COM	405217100
LUV	SOUTHWEST AIRLS CO	2,916,685	$136M	0.3%	$33.75	+19.4%	COM	844741108
—	ANSYS INC	372,535	$136M	0.3%	$149.22	—	COM	03662Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	807,394	$133M	0.3%	$131.74	+13.1%	SHS USD	G50871105
AMT	AMERICAN TOWER CORP NEW	591,608	$133M	0.3%	$166.49	+20.0%	COM	03027X100
RRX	REGAL BELOIT CORP	1,078,162	$132M	0.3%	$106.22	+4.0%	COM	758750103
AGO	ASSURED GUARANTY LTD	4,170,656	$131M	0.3%	$27.00	+0.4%	COM	G0585R106
VEA	VANGUARD TAX-MANAGED INTL FD	2,764,744	$131M	0.3%	$40.17	—	FTSE DEV MKT ETF	921943858
ALLY	ALLY FINL INC	3,649,786	$130M	0.3%	$17.43	+46.6%	COM	02005N100
—	ISHARES GOLD TRUST	7,066,542	$128M	0.3%	$13.54	—	ISHARES	464285105
LOW	LOWES COS INC	798,173	$128M	0.3%	$50.65	+192.3%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	156,480	$128M	0.3%	$165.36	+50.2%	COM NEW	46120E602
VXF	VANGUARD INDEX FDS	773,803	$127M	0.3%	$130.51	—	EXTEND MKT ETF	922908652
BAC	BK OF AMERICA CORP	4,118,242	$125M	0.3%	$18.99	+24.6%	COM	060505104
HON	HONEYWELL INTL INC	586,180	$125M	0.3%	$95.11	+72.1%	COM	438516106
ETR	ENTERGY CORP NEW	1,238,671	$124M	0.3%	$34.75	+25.5%	COM	29364G103
TXN	TEXAS INSTRS INC	745,685	$122M	0.3%	$69.64	+93.3%	COM	882508104
TKR	TIMKEN CO	1,571,113	$122M	0.3%	$51.85	+31.3%	COM	887389104
—	CATALENT INC	1,163,726	$121M	0.3%	$41.54	—	COM	148806102
AXP	AMERICAN EXPRESS CO	998,417	$121M	0.3%	$95.41	+8.8%	COM	025816109
MBB	ISHARES TR	1,085,719	$120M	0.3%	$106.10	—	MBS ETF	464288588
VEEV	VEEVA SYS INC	438,744	$119M	0.3%	$119.57	+134.3%	CL A COM	922475108
KNSL	KINSALE CAP GROUP INC	596,210	$119M	0.3%	$213.80	+1.6%	COM	49714P108
BALL	BALL CORP	1,273,583	$119M	0.3%	$37.78	+129.7%	COM	058498106
LMT	LOCKHEED MARTIN CORP	333,384	$118M	0.3%	$282.01	+13.1%	COM	539830109
ECL	ECOLAB INC	546,693	$118M	0.3%	$183.19	+7.8%	COM	278865100
RH	RH	263,434	$118M	0.3%	$118.99	+246.3%	COM	74967X103
WFC	WELLS FARGO CO NEW	3,885,486	$117M	0.3%	$24.61	-6.4%	COM	949746101
ODFL	OLD DOMINION FREIGHT LINE IN	600,055	$117M	0.3%	$53.53	+81.4%	COM	679580100
SPGI	S&P GLOBAL INC	349,968	$115M	0.3%	$211.13	+53.1%	COM	78409V104
—	ACTIVISION BLIZZARD INC	1,234,824	$115M	0.3%	$47.72	—	COM	00507V109
ALGN	ALIGN TECHNOLOGY INC	212,001	$113M	0.3%	$235.57	+90.9%	COM	016255101
AKAM	AKAMAI TECHNOLOGIES INC	1,071,846	$113M	0.3%	$56.85	+84.1%	COM	00971T101
CPT	CAMDEN PPTY TR	1,120,755	$112M	0.3%	$62.79	+29.5%	SH BEN INT	133131102
JMOM	J P MORGAN EXCHANGE-TRADED F	2,867,187	$111M	0.3%	$32.43	—	US MOMENTUM	46641Q779
LW	LAMB WESTON HLDGS INC	1,408,776	$111M	0.3%	$59.26	+13.0%	COM	513272104
GOOG	ALPHABET INC	62,610	$110M	0.3%	$42.06	+99.1%	CAP STK CL C	02079K107
NICE	NICE LTD	384,755	$109M	0.3%	$127.11	—	SPONSORED ADR	653656108
DXCM	DEXCOM INC	294,104	$109M	0.3%	$73.21	+22.0%	COM	252131107
DPZ	DOMINOS PIZZA INC	279,185	$107M	0.2%	$337.99	+9.0%	COM	25754A201
SYK	STRYKER CORPORATION	431,902	$106M	0.2%	$175.99	+21.9%	COM	863667101
—	LHC GROUP INC	494,311	$105M	0.2%	$106.37	—	COM	50187A107
CMS	CMS ENERGY CORP	1,679,310	$102M	0.2%	$47.93	+11.6%	COM	125896100
CB	CHUBB LIMITED	663,202	$102M	0.2%	$107.83	+20.6%	COM	H1467J104
ZG	ZILLOW GROUP INC	750,432	$102M	0.2%	$39.60	+184.7%	CL A	98954M101
SHOP	SHOPIFY INC	90,107	$102M	0.2%	$103.60	+1.3%	CL A	82509L107
USMV	ISHARES TR	1,478,657	$100M	0.2%	$61.63	—	MSCI USA MIN VOL	46429B697
AMGN	AMGEN INC	435,206	$100M	0.2%	$174.59	+12.4%	COM	031162100
KEY	KEYCORP	6,090,572	$99.95M	0.2%	$11.33	+0.4%	COM	493267108
VRTX	VERTEX PHARMACEUTICALS INC	420,832	$99.46M	0.2%	$160.76	+42.7%	COM	92532F100
—	WPX ENERGY INC	12,090,903	$98.54M	0.2%	$8.46	—	COM	98212B103
C	CITIGROUP INC	1,593,312	$98.24M	0.2%	$41.84	+1.3%	COM NEW	172967424
MS	MORGAN STANLEY	1,432,981	$98.2M	0.2%	$37.28	+31.0%	COM NEW	617446448
CIEN	CIENA CORP	1,822,340	$96.31M	0.2%	$25.79	+72.3%	COM NEW	171779309
BFH	ALLIANCE DATA SYSTEMS CORP	1,266,488	$93.85M	0.2%	$97.22	-52.7%	COM	018581108
KMPR	KEMPER CORP	1,204,937	$92.58M	0.2%	$74.85	-5.0%	COM	488401100
HST	HOST HOTELS & RESORTS INC	6,250,425	$91.44M	0.2%	$11.75	-8.9%	COM	44107P104
ENPH	ENPHASE ENERGY INC	517,766	$90.85M	0.2%	$122.07	+3.9%	COM	29355A107
VUG	VANGUARD INDEX FDS	356,115	$90.22M	0.2%	$158.03	—	GROWTH ETF	922908736
LQD	ISHARES TR	651,483	$89.99M	0.2%	$127.83	—	IBOXX INV CP ETF	464287242
COF	CAPITAL ONE FINL CORP	907,260	$89.68M	0.2%	$70.36	+10.4%	COM	14040H105
HEI	HEICO CORP NEW	665,367	$88.09M	0.2%	$90.06	+35.5%	COM	422806109
MTUM	ISHARES TR	537,037	$86.62M	0.2%	$138.70	—	MSCI USA MMENTM	46432F396
HUM	HUMANA INC	209,933	$86.13M	0.2%	$325.11	+22.0%	COM	444859102
PPTY	ETF SER SOLUTIONS	2,955,762	$85.78M	0.2%	$28.39	—	US DIVERSIFIED	26922A511
LECO	LINCOLN ELEC HLDGS INC	724,783	$84.26M	0.2%	$85.09	+28.7%	COM	533900106
HOG	HARLEY DAVIDSON INC	2,294,869	$84.22M	0.2%	$26.93	+27.4%	COM	412822108
NTR	NUTRIEN LTD	1,745,461	$84.06M	0.2%	$30.69	+22.8%	COM	67077M108
IGSB	ISHARES TR	1,519,070	$83.81M	0.2%	$57.73	—	ISHS 1-5YR INVS	464288646
VCSH	VANGUARD SCOTTSDALE FDS	1,000,720	$83.31M	0.2%	$80.92	—	SHRT TRM CORP BD	92206C409
MIDD	MIDDLEBY CORP	636,460	$82.05M	0.2%	$78.08	+54.6%	COM	596278101
IJR	ISHARES TR	889,893	$81.78M	0.2%	$79.32	—	CORE S&P SCP ETF	464287804
V	VISA INC	371,546	$81.27M	0.2%	$90.81	+117.2%	COM CL A	92826C839
STLD	STEEL DYNAMICS INC	2,196,545	$80.99M	0.2%	$18.53	+71.9%	COM	858119100
UNH	UNITEDHEALTH GROUP INC	230,427	$80.81M	0.2%	$150.65	+104.6%	COM	91324P102
—	DUKE REALTY CORP	2,001,422	$80M	0.2%	$22.14	—	COM NEW	264411505
ESGU	ISHARES TR	925,372	$79.61M	0.2%	$73.04	—	ESG AWR MSCI USA	46435G425
ACN	ACCENTURE PLC IRELAND	304,207	$79.46M	0.2%	$147.72	+51.0%	SHS CLASS A	G1151C101
PH	PARKER-HANNIFIN CORP	287,615	$78.35M	0.2%	$155.43	+48.9%	COM	701094104
JCI	JOHNSON CTLS INTL PLC	1,675,526	$78.06M	0.2%	$30.93	+29.9%	SHS	G51502105
CI	CIGNA CORP NEW	373,241	$77.7M	0.2%	$173.81	+3.2%	COM	125523100
ARE	ALEXANDRIA REAL ESTATE EQ IN	431,552	$76.91M	0.2%	$93.21	+43.4%	COM	015271109
ORCL	ORACLE CORP	1,185,553	$76.69M	0.2%	$40.51	+37.0%	COM	68389X105
MPWR	MONOLITHIC PWR SYS INC	209,395	$76.69M	0.2%	$94.58	+226.3%	COM	609839105
DLB	DOLBY LABORATORIES INC	787,843	$76.52M	0.2%	$50.52	+51.3%	COM CL A	25659T107
—	AMERICAN CAMPUS CMNTYS INC	1,787,894	$76.47M	0.2%	$42.75	—	COM	024835100
UHS	UNIVERSAL HLTH SVCS INC	547,631	$75.3M	0.2%	$106.86	+13.4%	CL B	913903100
SHY	ISHARES TR	863,543	$74.59M	0.2%	$85.98	—	1 3 YR TREAS BD	464287457
—	MERITOR INC	2,666,437	$74.42M	0.2%	$20.35	—	COM	59001K100
ASGN	ASGN INC	889,796	$74.32M	0.2%	$65.40	+17.6%	COM	00191U102
QQQ	INVESCO QQQ TR	236,571	$74.22M	0.2%	$264.11	—	UNIT SER 1	46090E103
QUAL	ISHARES TR	630,702	$73.29M	0.2%	$92.79	—	MSCI USA QLT FCT	46432F339
EXPE	EXPEDIA GROUP INC	552,053	$73.09M	0.2%	$111.93	-0.1%	COM NEW	30212P303
SONY	SONY CORP	720,951	$72.89M	0.2%	$61.22	—	SPONSORED ADR	835699307
GOVT	ISHARES TR	2,662,769	$72.53M	0.2%	$26.79	—	US TREAS BD ETF	46429B267
IBKR	INTERACTIVE BROKERS GROUP IN	1,171,300	$71.36M	0.2%	$11.61	+10.9%	COM CL A	45841N107
CW	CURTISS WRIGHT CORP	612,844	$71.31M	0.2%	$104.64	-1.2%	COM	231561101
NSC	NORFOLK SOUTHN CORP	299,514	$71.17M	0.2%	$100.79	+103.1%	COM	655844108
TPB	TURNING PT BRANDS INC	1,584,069	$70.59M	0.2%	$34.46	+9.6%	COM	90041L105
RDN	RADIAN GROUP INC	3,466,416	$70.19M	0.2%	$13.91	+14.3%	COM	750236101
—	RITCHIE BROS AUCTIONEERS	1,004,712	$69.88M	0.2%	$40.59	—	COM	767744105
APH	AMPHENOL CORP NEW	533,386	$69.75M	0.2%	$18.22	+60.8%	CL A	032095101
ELV	ANTHEM INC	211,802	$68.01M	0.2%	$250.89	+14.1%	COM	036752103
DLR	DIGITAL RLTY TR INC	483,569	$67.46M	0.2%	$55.74	+114.3%	COM	253868103
SCHM	SCHWAB STRATEGIC TR	986,784	$67.28M	0.2%	$59.48	—	US MID-CAP ETF	808524508
DBX	DROPBOX INC	3,027,649	$67.18M	0.2%	$20.82	-2.2%	CL A	26210C104
GD	GENERAL DYNAMICS CORP	447,219	$66.56M	0.2%	$159.10	-17.9%	COM	369550108
TDOC	TELADOC HEALTH INC	332,316	$66.45M	0.2%	$208.37	-2.4%	COM	87918A105
VTV	VANGUARD INDEX FDS	558,476	$66.44M	0.2%	$101.24	—	VALUE ETF	922908744
DUK	DUKE ENERGY CORP NEW	725,582	$66.44M	0.2%	$67.72	+11.8%	COM NEW	26441C204
DGRW	WISDOMTREE TR	1,229,620	$66.35M	0.2%	$45.23	—	US QTLY DIV GRT	97717X669
PG	PROCTER AND GAMBLE CO	475,908	$66.22M	0.2%	$92.36	+33.4%	COM	742718109
—	DISH NETWORK CORPORATION	2,036,613	$65.86M	0.2%	$43.76	—	CL A	25470M109
—	ALEXION PHARMACEUTICALS INC	421,001	$65.78M	0.2%	$108.71	—	COM	015351109
CNP	CENTERPOINT ENERGY INC	2,977,676	$64.44M	0.1%	$15.03	+29.2%	COM	15189T107
—	CERNER CORP	815,206	$63.98M	0.1%	$69.77	—	COM	156782104
BKLN	INVESCO EXCH TRADED FD TR II	2,809,318	$62.59M	0.1%	$21.91	—	SR LN ETF	46138G508
HCA	HCA HEALTHCARE INC	374,110	$61.53M	0.1%	$113.52	+23.1%	COM	40412C101
CMRC	BIGCOMMERCE HLDGS INC	950,437	$60.97M	0.1%	$79.84	0.0%	COM SER 1	08975P108
WMS	ADVANCED DRAIN SYS INC DEL	726,883	$60.75M	0.1%	$69.24	0.0%	COM	00790R104
ESTC	ELASTIC N V	409,050	$59.77M	0.1%	$88.84	+38.4%	ORD SHS	N14506104
MAN	MANPOWERGROUP INC	658,539	$59.39M	0.1%	$72.25	+13.8%	COM	56418H100
LNT	ALLIANT ENERGY CORP	1,151,065	$59.31M	0.1%	$37.58	+21.4%	COM	018802108
MCD	MCDONALDS CORP	275,585	$59.14M	0.1%	$156.13	+23.8%	COM	580135101
BSV	VANGUARD BD INDEX FDS	710,015	$58.86M	0.1%	$81.43	—	SHORT TRM BOND	921937827
CPS	COOPER STD HLDGS INC	1,692,933	$58.69M	0.1%	$20.60	+35.1%	COM	21676P103
RTX	RAYTHEON TECHNOLOGIES CORP	811,904	$58.06M	0.1%	$54.58	+7.0%	COM	75513E101
CSL	CARLISLE COS INC	371,225	$57.98M	0.1%	$117.77	+12.5%	COM	142339100
IVW	ISHARES TR	908,441	$57.98M	0.1%	$83.06	—	S&P 500 GRWT ETF	464287309
CF	CF INDS HLDGS INC	1,496,989	$57.95M	0.1%	$28.02	+5.2%	COM	125269100
CVX	CHEVRON CORP NEW	682,934	$57.67M	0.1%	$64.50	+0.8%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	248,147	$57.54M	0.1%	$188.39	+16.9%	CL B NEW	084670702
TECH	BIO-TECHNE CORP	180,848	$57.43M	0.1%	$52.26	+35.7%	COM	09073M104
—	EVERI HLDGS INC	4,148,850	$57.3M	0.1%	$6.56	—	COM	30034T103
WK	WORKIVA INC	623,848	$57.16M	0.1%	$57.21	+22.8%	COM CL A	98139A105
DEI	DOUGLAS EMMETT INC	1,957,106	$57.11M	0.1%	$36.96	—	COM	25960P109
USRT	ISHARES TR	1,165,097	$56.4M	0.1%	$46.98	—	CRE U S REIT ETF	464288521
CARR	CARRIER GLOBAL CORPORATION	1,492,126	$56.28M	0.1%	$17.13	+97.4%	COM	14448C104
NEE	NEXTERA ENERGY INC	725,665	$55.99M	0.1%	$58.46	+12.3%	COM	65339F101
BABA	ALIBABA GROUP HLDG LTD	239,424	$55.72M	0.1%	$210.39	—	SPONSORED ADS	01609W102
NVO	NOVO-NORDISK A S	793,018	$55.39M	0.1%	$65.82	—	ADR	670100205
RJF	RAYMOND JAMES FINL INC	578,895	$55.38M	0.1%	$47.45	+12.0%	COM	754730109
—	HEARTLAND FINL USA INC	1,365,390	$55.12M	0.1%	$38.09	—	COM	42234Q102
VLO	VALERO ENERGY CORP	970,604	$54.91M	0.1%	$46.45	-12.7%	COM	91913Y100
BL	BLACKLINE INC	411,564	$54.89M	0.1%	$39.92	+179.5%	COM	09239B109
VB	VANGUARD INDEX FDS	280,121	$54.53M	0.1%	$166.01	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	1,134,290	$54.37M	0.1%	$28.59	+24.7%	COM	89832Q109
—	FORWARD AIR CORP	706,730	$54.3M	0.1%	$60.09	—	COM	349853101
CBRE	CBRE GROUP INC	865,525	$54.29M	0.1%	$45.47	+24.3%	CL A	12504L109
EMN	EASTMAN CHEM CO	539,323	$54.08M	0.1%	$53.84	+43.8%	COM	277432100
IEX	IDEX CORP	270,735	$53.93M	0.1%	$138.33	+29.2%	COM	45167R104
AJG	GALLAGHER ARTHUR J & CO	434,748	$53.78M	0.1%	$77.13	+39.6%	COM	363576109
IJH	ISHARES TR	233,849	$53.74M	0.1%	$196.14	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	295,441	$53.53M	0.1%	$119.12	+17.7%	COM	254687106
QNST	QUINSTREET INC	2,491,189	$53.41M	0.1%	$12.73	+43.3%	COM	74874Q100
AEIS	ADVANCED ENERGY INDS	550,199	$53.35M	0.1%	$67.00	+24.6%	COM	007973100
HALO	HALOZYME THERAPEUTICS INC	1,246,615	$53.24M	0.1%	$18.89	+90.3%	COM	40637H109
TFIN	TRIUMPH BANCORP INC	1,096,369	$53.23M	0.1%	$30.85	+45.9%	COM	89679E300
COST	COSTCO WHSL CORP NEW	141,075	$53.15M	0.1%	$252.66	+37.5%	COM	22160K105
—	KANSAS CITY SOUTHERN	259,947	$53.06M	0.1%	$151.40	—	COM NEW	485170302
GH	GUARDANT HEALTH INC	408,085	$52.59M	0.1%	$74.30	+54.9%	COM	40131M109
—	DISCOVER FINL SVCS	568,784	$51.49M	0.1%	$59.86	—	COM	254709108
EFG	ISHARES TR	498,898	$50.34M	0.1%	$91.61	—	EAFE GRWTH ETF	464288885
AZO	AUTOZONE INC	42,146	$49.96M	0.1%	$1100.74	+5.2%	COM	053332102
ABT	ABBOTT LABS	450,668	$49.34M	0.1%	$66.35	+49.6%	COM	002824100
GTLS	CHART INDS INC	417,641	$49.19M	0.1%	$68.90	+40.1%	COM PAR $0.01	16115Q308
CNC	CENTENE CORP DEL	819,239	$49.18M	0.1%	$55.59	+14.3%	COM	15135B101
ADC	AGREE REALTY CORP	738,304	$49.16M	0.1%	$63.78	—	COM	008492100
HP	HELMERICH & PAYNE INC	2,122,450	$49.16M	0.1%	$20.32	-4.6%	COM	423452101
—	PRIMO WATER CORPORATION	3,121,050	$48.94M	0.1%	$9.28	—	COM	74167P108
PEP	PEPSICO INC	329,835	$48.91M	0.1%	$93.80	+29.2%	COM	713448108
PLNT	PLANET FITNESS INC	629,206	$48.84M	0.1%	$54.92	+27.3%	CL A	72703H101
MLM	MARTIN MARIETTA MATLS INC	171,599	$48.73M	0.1%	$197.57	+30.5%	COM	573284106
—	SYNEOS HEALTH INC	714,258	$48.66M	0.1%	$48.55	—	CL A	87166B102
COLB	COLUMBIA BKG SYS INC	1,352,996	$48.57M	0.1%	$21.97	+9.6%	COM	197236102
—	QUIDEL CORP	265,593	$47.71M	0.1%	$219.55	—	COM	74838J101
DVN	DEVON ENERGY CORP NEW	3,012,103	$47.62M	0.1%	$9.74	-2.3%	COM	25179M103
BJ	BJS WHSL CLUB HLDGS INC	1,275,730	$47.56M	0.1%	$39.18	+2.0%	COM	05550J101
PSA	PUBLIC STORAGE	205,778	$47.52M	0.1%	$171.35	+7.1%	COM	74460D109
TXRH	TEXAS ROADHOUSE INC	596,744	$46.64M	0.1%	$48.89	+39.9%	COM	882681109
—	RAVEN INDS INC	1,408,827	$46.62M	0.1%	$23.41	—	COM	754212108
DAL	DELTA AIR LINES INC DEL	1,154,177	$46.41M	0.1%	$33.20	+6.6%	COM NEW	247361702
—	DISCOVERY INC	1,541,409	$46.38M	0.1%	$21.16	—	COM SER A	25470F104
CVS	CVS HEALTH CORP	676,159	$46.18M	0.1%	$56.87	-2.9%	COM	126650100
TCMD	TACTILE SYS TECHNOLOGY INC	1,016,262	$45.67M	0.1%	$41.67	-4.6%	COM	87357P100
ABBV	ABBVIE INC	422,112	$45.23M	0.1%	$69.88	+13.0%	COM	00287Y109
—	PIONEER NAT RES CO	397,126	$45.23M	0.1%	$171.41	—	COM	723787107
—	ANAPLAN INC	629,169	$45.21M	0.1%	$54.80	—	COM	03272L108
EVR	EVERCORE INC	412,143	$45.19M	0.1%	$50.31	+60.3%	CLASS A	29977A105
AXTA	AXALTA COATING SYS LTD	1,577,729	$45.04M	0.1%	$21.20	+28.5%	COM	G0750C108
DHR	DANAHER CORPORATION	202,687	$45.02M	0.1%	$83.78	+134.0%	COM	235851102
MKSI	MKS INSTRS INC	297,067	$44.69M	0.1%	$92.25	+36.3%	COM	55306N104
VWO	VANGUARD INTL EQUITY INDEX F	890,412	$44.62M	0.1%	$44.35	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC.	445,103	$44.36M	0.1%	$44.13	+98.2%	COM	74340W103
BDX	BECTON DICKINSON & CO	177,071	$44.31M	0.1%	$223.63	-4.0%	COM	075887109
AL	AIR LEASE CORP	991,591	$44.05M	0.1%	$31.00	+5.6%	CL A	00912X302
NSA	NATIONAL STORAGE AFFILIATES	1,217,056	$43.85M	0.1%	$30.43	—	COM SHS BEN IN	637870106
EMB	ISHARES TR	378,107	$43.83M	0.1%	$109.38	—	JPMORGAN USD EMG	464288281
AFL	AFLAC INC	983,639	$43.74M	0.1%	$37.60	-3.4%	COM	001055102
IWF	ISHARES TR	181,301	$43.72M	0.1%	$178.50	—	RUS 1000 GRW ETF	464287614
EFAV	ISHARES TR	594,886	$43.67M	0.1%	$73.21	—	MSCI EAFE MIN VL	46429B689
PRI	PRIMERICA INC	326,057	$43.67M	0.1%	$80.14	+56.8%	COM	74164M108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	210,076	$43.65M	0.1%	$145.40	+20.3%	COM	874054109
TFX	TELEFLEX INCORPORATED	105,645	$43.48M	0.1%	$165.78	+115.4%	COM	879369106
LITE	LUMENTUM HLDGS INC	456,920	$43.32M	0.1%	$77.19	+11.7%	COM	55024U109
DGRO	ISHARES TR	964,674	$43.24M	0.1%	$40.68	—	CORE DIV GRWTH	46434V621
LLY	LILLY ELI & CO	254,602	$42.99M	0.1%	$121.76	+16.1%	COM	532457108
ESI	ELEMENT SOLUTIONS INC	2,404,165	$42.63M	0.1%	$9.95	+29.6%	COM	28618M106
—	BIOHAVEN PHARMACTL HLDG CO L	495,200	$42.44M	0.1%	$59.79	—	COM	G11196105
SBCF	SEACOAST BKG CORP FLA	1,434,455	$42.24M	0.1%	$25.12	-3.6%	COM NEW	811707801
ISTB	ISHARES TR	818,032	$42.24M	0.1%	$50.96	—	CORE 1 5 YR USD	46432F859
ACAD	ACADIA PHARMACEUTICALS INC	790,077	$42.24M	0.1%	$43.30	+14.6%	COM	004225108
EEFT	EURONET WORLDWIDE INC	289,683	$41.98M	0.1%	$108.47	+7.3%	COM	298736109
—	NATIONAL INSTRS CORP	949,981	$41.74M	0.1%	$35.93	—	COM	636518102
AMN	AMN HEALTHCARE SVCS INC	607,412	$41.46M	0.1%	$46.95	+38.9%	COM	001744101
LHX	L3HARRIS TECHNOLOGIES INC	218,651	$41.33M	0.1%	$163.61	+0.8%	COM	502431109
AGYS	AGILYSYS INC	1,075,381	$41.27M	0.1%	$22.67	+46.7%	COM	00847J105
BFAM	BRIGHT HORIZONS FAM SOL IN D	238,401	$41.24M	0.1%	$111.72	+46.5%	COM	109194100
IEF	ISHARES TR	343,110	$41.16M	0.1%	$117.21	—	BARCLAYS 7 10 YR	464287440
GPN	GLOBAL PMTS INC	189,421	$40.8M	0.1%	$110.87	+60.9%	COM	37940X102
MPC	MARATHON PETE CORP	982,217	$40.63M	0.1%	$55.58	-43.7%	COM	56585A102
MET	METLIFE INC	862,168	$40.48M	0.1%	$29.88	+23.9%	COM	59156R108
CSX	CSX CORP	441,091	$40.03M	0.1%	$11.88	+125.6%	COM	126408103
CL	COLGATE PALMOLIVE CO	466,755	$39.91M	0.1%	$53.11	+38.2%	COM	194162103
—	NEVRO CORP	228,921	$39.63M	0.1%	$107.89	—	COM	64157F103
MRCY	MERCURY SYS INC	448,668	$39.51M	0.1%	$67.83	+12.0%	COM	589378108
RNG	RINGCENTRAL INC	103,106	$39.08M	0.1%	$233.52	+33.2%	CL A	76680R206
—	COUPA SOFTWARE INC	113,816	$38.57M	0.1%	$109.07	—	COM	22266L106
—	ON SEMICONDUCTOR CORP	22,635,000	$38.24M	0.1%	$1.42	—	NOTE 1.625%10/1	682189AP0
BAND	BANDWIDTH INC	247,801	$38.08M	0.1%	$107.27	+53.7%	COM CL A	05988J103
ESGE	ISHARES INC	902,620	$37.89M	0.1%	$34.17	—	ESG AWR MSCI EM	46434G863
AVB	AVALONBAY CMNTYS INC	235,358	$37.76M	0.1%	$137.00	-2.9%	COM	053484101
NUE	NUCOR CORP	709,201	$37.72M	0.1%	$45.38	+4.5%	COM	670346105
BIIB	BIOGEN INC	153,384	$37.56M	0.1%	$293.88	-11.8%	COM	09062X103
VMI	VALMONT INDS INC	214,472	$37.52M	0.1%	$136.58	+14.0%	COM	920253101
—	SYNOVUS FINL CORP	1,156,242	$37.43M	0.1%	$32.38	—	COM NEW	87161C501
BA	BOEING CO	172,920	$37.02M	0.1%	$266.45	-27.9%	COM	097023105
SHO	SUNSTONE HOTEL INVS INC NEW	3,266,309	$37.01M	0.1%	$8.77	—	COM	867892101
KWR	QUAKER CHEM CORP	145,951	$36.98M	0.1%	$177.54	+27.2%	COM	747316107
LFUS	LITTELFUSE INC	144,899	$36.9M	0.1%	$164.14	+34.9%	COM	537008104
CSGP	COSTAR GROUP INC	39,625	$36.62M	0.1%	$55.78	+57.2%	COM	22160N109
DHI	D R HORTON INC	531,323	$36.62M	0.1%	$36.19	+91.3%	COM	23331A109
KMB	KIMBERLY-CLARK CORP	270,800	$36.51M	0.1%	$70.05	+65.5%	COM	494368103
BP	BP PLC	1,771,805	$36.36M	0.1%	$40.57	—	SPONSORED ADR	055622104
—	CHANGE HEALTHCARE INC	1,949,347	$36.35M	0.1%	$10.19	—	COM	15912K100
CIGI	COLLIERS INTL GROUP INC	405,551	$36.15M	0.1%	$53.49	+47.4%	SUB VTG SHS	194693107
MSI	MOTOROLA SOLUTIONS INC	211,999	$36.05M	0.1%	$139.47	+12.8%	COM NEW	620076307
FIVN	FIVE9 INC	206,170	$35.96M	0.1%	$49.53	+207.1%	COM	338307101
FIVE	FIVE BELOW INC	204,773	$35.83M	0.1%	$91.86	+61.2%	COM	33829M101
VLUE	ISHARES TR	411,621	$35.77M	0.1%	$80.24	—	MSCI USA VALUE	46432F388
USLM	UNITED STS LIME & MINERALS I	312,521	$35.63M	0.1%	$16.02	+29.3%	COM	911922102
EQIX	EQUINIX INC	49,782	$35.55M	0.1%	$356.77	+89.1%	COM	29444U700
FR	FIRST INDL RLTY TR INC	842,142	$35.48M	0.1%	$37.32	—	COM	32054K103
XOM	EXXON MOBIL CORP	849,805	$35.03M	0.1%	$51.74	-41.3%	COM	30231G102
VRSK	VERISK ANALYTICS INC	168,548	$34.99M	0.1%	$105.81	+77.8%	COM	92345Y106
LAD	LITHIA MTRS INC	118,654	$34.73M	0.1%	$234.72	+16.5%	CL A	536797103
INTU	INTUIT	91,352	$34.7M	0.1%	$239.33	+42.2%	COM	461202103
LSCC	LATTICE SEMICONDUCTOR CORP	755,602	$34.62M	0.1%	$12.80	—	COM	518415104
—	BLACKROCK INC	47,905	$34.56M	0.1%	$458.89	—	COM	09247X101
IXUS	ISHARES TR	509,373	$34.23M	0.1%	$57.74	—	CORE MSCI TOTAL	46432F834
—	MEDALLIA INC	1,020,048	$33.89M	0.1%	$28.94	—	COM	584021109
SAIA	SAIA INC	187,377	$33.88M	0.1%	$79.12	+107.4%	COM	78709Y105
—	SOUTHWEST AIRLS CO	22,810,000	$33.24M	0.1%	$1.20	—	NOTE 1.250% 5/0	844741BG2
DOCU	DOCUSIGN INC	149,449	$33.22M	0.1%	$51.26	+338.2%	COM	256163106
ROK	ROCKWELL AUTOMATION INC	131,794	$33.05M	0.1%	$171.55	+30.6%	COM	773903109
MRSH	MARSH & MCLENNAN COS INC	278,697	$32.61M	0.1%	$81.35	+29.4%	COM	571748102
LEG	LEGGETT & PLATT INC	734,141	$32.52M	0.1%	$31.94	+34.3%	COM	524660107
XLV	SELECT SECTOR SPDR TR	285,434	$32.38M	0.1%	$101.65	—	SBI HEALTHCARE	81369Y209
—	GLAXOSMITHKLINE PLC	875,750	$32.23M	0.1%	$40.73	—	SPONSORED ADR	37733W105
HLIO	HELIOS TECHNOLOGIES INC	600,982	$32.03M	0.1%	$38.46	+22.3%	COM	42328H109
SGOV	ISHARES TR	320,029	$32.01M	0.1%	$100.02	—	0-3 MNTH TREASRY	46436E718
—	FLIR SYS INC	727,128	$31.87M	0.1%	$43.77	—	COM	302445101
—	CEDAR FAIR L P	809,401	$31.84M	0.1%	$28.10	—	DEPOSITRY UNIT	150185106
PANW	PALO ALTO NETWORKS INC	89,295	$31.73M	0.1%	$29.93	+56.1%	COM	697435105
BNDX	VANGUARD CHARLOTTE FDS	540,716	$31.66M	0.1%	$57.89	—	INTL BD IDX ETF	92203J407
GLD	SPDR GOLD TR	177,331	$31.63M	0.1%	$161.52	—	GOLD SHS	78463V107
—	ADVANCED MICRO DEVICES INC	2,760,000	$31.6M	0.1%	$1.85	—	NOTE 2.125% 9/0	007903BD8
SRI	STONERIDGE INC	1,041,397	$31.48M	0.1%	$19.45	+33.3%	COM	86183P102
—	AVALARA INC	189,783	$31.29M	0.1%	$77.45	—	COM	05338G106
VIG	VANGUARD SPECIALIZED FUNDS	220,338	$31.1M	0.1%	$118.45	—	DIV APP ETF	921908844
AME	AMETEK INC	256,580	$31.03M	0.1%	$62.31	+74.8%	COM	031100100
CROX	CROCS INC	494,050	$30.96M	0.1%	$22.94	+148.9%	COM	227046109
TREX	TREX CO INC	367,982	$30.81M	0.1%	$58.99	+29.7%	COM	89531P105
ACWX	ISHARES TR	572,249	$30.35M	0.1%	$48.02	—	MSCI ACWI EX US	464288240
MSCI	MSCI INC	67,757	$30.25M	0.1%	$177.42	+109.9%	COM	55354G100
JNK	SPDR SER TR	277,038	$30.18M	0.1%	$100.86	—	BLOOMBERG BRCLYS	78468R622
MDLZ	MONDELEZ INTL INC	515,884	$30.16M	0.1%	$38.07	+31.7%	CL A	609207105
AVGO	BROADCOM INC	68,723	$30.09M	0.1%	$28.33	+22.9%	COM	11135F101
TROW	PRICE T ROWE GROUP INC	197,577	$29.91M	0.1%	$91.99	+24.3%	COM	74144T108
UFPT	UFP TECHNOLOGIES INC	636,824	$29.68M	0.1%	$44.52	-2.1%	COM	902673102
EXC	EXELON CORP	696,249	$29.4M	0.1%	$25.63	-4.0%	COM	30161N101
PODD	INSULET CORP	114,925	$29.38M	0.1%	$178.46	+39.0%	COM	45784P101
BURL	BURLINGTON STORES INC	112,209	$29.35M	0.1%	$172.86	+28.9%	COM	122017106
NTRA	NATERA INC	293,728	$29.23M	0.1%	$23.80	+251.0%	COM	632307104
LSTR	LANDSTAR SYS INC	216,545	$29.16M	0.1%	$123.44	—	COM	515098101
WCC	WESCO INTL INC	371,426	$29.16M	0.1%	$57.60	0.0%	COM	95082P105
LYB	LYONDELLBASELL INDUSTRIES N	318,070	$29.15M	0.1%	$57.17	+0.6%	SHS - A -	N53745100
LII	LENNOX INTL INC	106,341	$29.13M	0.1%	$224.59	+19.0%	COM	526107107
CASY	CASEYS GEN STORES INC	162,556	$29.04M	0.1%	$119.11	+47.5%	COM	147528103
SCHG	SCHWAB STRATEGIC TR	224,743	$28.86M	0.1%	$87.56	—	US LCAP GR ETF	808524300
—	GRACE W R & CO DEL NEW	526,294	$28.85M	0.1%	$41.93	—	COM	38388F108
REXR	REXFORD INDL RLTY INC	583,111	$28.64M	0.1%	$41.95	—	COM	76169C100
SNPS	SYNOPSYS INC	110,405	$28.62M	0.1%	$78.47	+193.9%	COM	871607107
JPST	J P MORGAN EXCHANGE-TRADED F	558,319	$28.36M	0.1%	$50.52	—	ULTRA SHRT INC	46641Q837
WM	WASTE MGMT INC DEL	240,241	$28.33M	0.1%	$103.17	+4.1%	COM	94106L109
SHW	SHERWIN WILLIAMS CO	38,368	$28.2M	0.1%	$180.56	+25.5%	COM	824348106
MLR	MILLER INDS INC TENN	740,873	$28.17M	0.1%	$28.94	+3.7%	COM NEW	600551204
ZUMZ	ZUMIEZ INC	764,699	$28.13M	0.1%	$22.81	+47.7%	COM	989817101
REGN	REGENERON PHARMACEUTICALS	58,072	$28.05M	0.1%	$546.11	-1.7%	COM	75886F107
GS	GOLDMAN SACHS GROUP INC	106,187	$28M	0.1%	$151.51	+30.0%	COM	38141G104
—	PRA HEALTH SCIENCES INC	223,186	$28M	0.1%	$102.12	—	COM	69354M108
AFG	AMERICAN FINL GROUP INC OHIO	319,417	$27.99M	0.1%	$56.47	-16.0%	COM	025932104
IVE	ISHARES TR	218,125	$27.92M	0.1%	$117.16	—	S&P 500 VAL ETF	464287408
ARGX	ARGENX SE	94,815	$27.88M	0.1%	$231.67	—	SPONSORED ADR	04016X101
—	LINDE PLC	105,316	$27.75M	0.1%	$216.73	—	SHS	G5494J103
—	NRG ENERGY INC	24,400,000	$27.73M	0.1%	$1.07	—	DBCV 2.750% 6/0	629377CG5
THG	HANOVER INS GROUP INC	236,457	$27.65M	0.1%	$103.56	-7.8%	COM	410867105
IEFA	ISHARES TR	399,967	$27.63M	0.1%	$59.96	—	CORE MSCI EAFE	46432F842
MNST	MONSTER BEVERAGE CORP NEW	297,380	$27.5M	0.1%	$31.06	+35.3%	COM	61174X109
VNQ	VANGUARD INDEX FDS	322,290	$27.37M	0.1%	$79.37	—	REAL ESTATE ETF	922908553
IXN	ISHARES TR	91,153	$27.35M	0.1%	$215.81	—	GLOBAL TECH ETF	464287291
KRC	KILROY RLTY CORP	475,426	$27.29M	0.1%	$71.42	—	COM	49427F108
FINX	GLOBAL X FDS	581,323	$27.15M	0.1%	$25.78	—	FINTECH ETF	37954Y814
PLXS	PLEXUS CORP	343,001	$26.83M	0.1%	$59.06	+26.3%	COM	729132100
IOSP	INNOSPEC INC	291,079	$26.41M	0.1%	$65.33	+10.1%	COM	45768S105
JKHY	HENRY JACK & ASSOC INC	160,189	$25.95M	0.1%	$143.91	+3.5%	COM	426281101
ULTA	ULTA BEAUTY INC	88,765	$25.49M	0.1%	$233.45	+8.4%	COM	90384S303
—	II-VI INC	15,250,000	$25.46M	0.1%	$1.14	—	NOTE 0.250% 9/0	902104AB4
EPD	ENTERPRISE PRODS PARTNERS L	1,297,564	$25.42M	0.1%	$26.48	—	COM	293792107
SNBR	SLEEP NUMBER CORP	310,445	$25.41M	0.1%	$33.53	+106.9%	COM	83125X103
JRVR	JAMES RIV GROUP LTD	516,052	$25.36M	0.1%	$47.83	+1.1%	COM	G5005R107
KO	COCA COLA CO	460,426	$25.25M	0.1%	$38.78	+14.1%	COM	191216100
BPOP	POPULAR INC	445,714	$25.1M	0.1%	$42.62	-4.1%	COM NEW	733174700
SR	SPIRE INC	391,412	$25.07M	0.1%	$75.11	—	COM	84857L101
RGEN	REPLIGEN CORP	130,500	$25.01M	0.1%	$85.70	+112.3%	COM	759916109
INSP	INSPIRE MED SYS INC	132,954	$25.01M	0.1%	$55.93	+192.3%	COM	457730109
OTIS	OTIS WORLDWIDE CORP	369,693	$24.97M	0.1%	$47.48	+26.5%	COM	68902V107
FREL	FIDELITY COVINGTON TRUST	977,800	$24.82M	0.1%	$24.10	—	MSCI RL EST ETF	316092857
SBAC	SBA COMMUNICATIONS CORP NEW	87,642	$24.73M	0.1%	$169.26	+61.5%	CL A	78410G104
AON	AON PLC	116,267	$24.56M	0.1%	$178.56	+10.1%	SHS CL A	G0403H108
SCHV	SCHWAB STRATEGIC TR	410,350	$24.43M	0.1%	$57.39	—	US LCAP VA ETF	808524409
HYG	ISHARES TR	278,561	$24.32M	0.1%	$84.89	—	IBOXX HI YD ETF	464288513
STM	STMICROELECTRONICS N V	654,658	$24.3M	0.1%	$22.51	—	NY REGISTRY	861012102
PFF	ISHARES TR	630,531	$24.28M	0.1%	$35.58	—	PFD AND INCM SEC	464288687
WING	WINGSTOP INC	182,302	$24.16M	0.1%	$74.31	+75.6%	COM	974155103
IWR	ISHARES TR	350,173	$24M	0.1%	$55.63	—	RUS MID CAP ETF	464287499
UNP	UNION PAC CORP	115,100	$23.97M	0.1%	$143.32	+24.2%	COM	907818108
—	ATLASSIAN CORP PLC	101,637	$23.77M	0.1%	$98.70	—	CL A	G06242104
ZBH	ZIMMER BIOMET HOLDINGS INC	154,048	$23.74M	0.1%	$124.08	+9.1%	COM	98956P102
CHTR	CHARTER COMMUNICATIONS INC N	35,120	$23.23M	0.1%	$572.84	+11.1%	CL A	16119P108
—	KBR INC	16,938,000	$23.17M	0.1%	$1.06	—	NOTE 2.500%11/0	48242WAB2
BWB	BRIDGEWATER BANCSHARES INC	1,849,096	$23.09M	0.1%	$11.57	-0.0%	COM ACCD INV	108621103
HTBK	HERITAGE COMM CORP	2,585,516	$22.93M	0.1%	$14.06	-42.3%	COM	426927109
PAYX	PAYCHEX INC	245,583	$22.88M	0.1%	$66.77	+15.2%	COM	704326107
—	NUVASIVE INC	404,140	$22.77M	0.1%	$55.62	—	COM	670704105
NTB	BANK OF NT BUTTERFIELD&SON L	729,351	$22.73M	0.1%	$23.89	-4.6%	SHS NEW	G0772R208
GNRC	GENERAC HLDGS INC	99,901	$22.72M	0.1%	$125.50	+71.5%	COM	368736104
T	AT&T INC	788,494	$22.68M	0.1%	$15.65	-1.8%	COM	00206R102
POR	PORTLAND GEN ELEC CO	528,543	$22.61M	0.1%	$38.89	-15.5%	COM NEW	736508847
—	IONIS PHARMACEUTICALS INC	21,900,000	$22.35M	0.1%	$1.02	—	NOTE 0.125%12/1	462222AB6
HUBB	HUBBELL INC	142,228	$22.3M	0.1%	$111.05	+26.6%	COM	443510607
CME	CME GROUP INC	122,315	$22.27M	0.1%	$143.50	-3.5%	COM	12572Q105
—	SILK RD MED INC	351,503	$22.14M	0.1%	$34.29	—	COM	82710M100
—	LAM RESEARCH CORP	46,328	$21.88M	0.1%	$163.52	—	COM	512807108
—	SVB FINANCIAL GROUP	56,189	$21.79M	0.1%	$139.44	—	COM	78486Q101
XLK	SELECT SECTOR SPDR TR	167,456	$21.77M	0.1%	$94.77	—	TECHNOLOGY	81369Y803
WCN	WASTE CONNECTIONS INC	211,762	$21.72M	0.1%	$62.22	+60.4%	COM	94106B101
MMM	3M CO	124,230	$21.71M	0.1%	$115.12	+2.1%	COM	88579Y101
ZS	ZSCALER INC	108,670	$21.7M	0.1%	$55.04	+188.9%	COM	98980G102
MHK	MOHAWK INDS INC	153,901	$21.69M	0.1%	$129.07	-6.6%	COM	608190104
CAT	CATERPILLAR INC	118,925	$21.65M	0.1%	$120.68	+27.6%	COM	149123101
—	VISHAY INTERTECHNOLOGY INC	20,746,000	$21.61M	0.1%	$0.94	—	NOTE 2.250% 6/1	928298AP3
—	ALLEGHANY CORP DEL	35,632	$21.51M	0.0%	$655.72	—	COM	017175100
GILD	GILEAD SCIENCES INC	367,665	$21.42M	0.0%	$53.76	-8.2%	COM	375558103
CHWY	CHEWY INC	237,782	$21.37M	0.0%	$53.96	+35.2%	CL A	16679L109
TLT	ISHARES TR	135,041	$21.3M	0.0%	$122.21	—	20 YR TR BD ETF	464287432
PM	PHILIP MORRIS INTL INC	256,177	$21.21M	0.0%	$57.35	+5.2%	COM	718172109
—	VMWARE INC	150,847	$21.16M	0.0%	$146.84	—	CL A COM	928563402
TYL	TYLER TECHNOLOGIES INC	48,435	$21.14M	0.0%	$167.94	+145.7%	COM	902252105
TMUS	T-MOBILE US INC	156,258	$21.07M	0.0%	$93.29	+27.9%	COM	872590104
ARKK	ARK ETF TR	168,149	$20.93M	0.0%	$92.64	—	INNOVATION ETF	00214Q104
ROG	ROGERS CORP	134,177	$20.84M	0.0%	$124.27	+6.6%	COM	775133101
—	J2 GLOBAL INC	14,123,000	$20.67M	0.0%	$1.20	—	NOTE 3.250% 6/1	48123VAC6
BR	BROADRIDGE FINL SOLUTIONS IN	133,473	$20.45M	0.0%	$106.80	+24.6%	COM	11133T103
—	TWITTER INC	16,900,000	$20.42M	0.0%	$1.00	—	NOTE 0.250% 6/1	90184LAF9
FICO	FAIR ISAAC CORP	39,961	$20.42M	0.0%	$359.55	+29.4%	COM	303250104
—	SANTANDER CONSUMER USA HDG I	919,417	$20.25M	0.0%	$18.01	—	COM	80283M101
LEA	LEAR CORP	126,963	$20.19M	0.0%	$110.35	+13.9%	COM NEW	521865204
—	AEROJET ROCKETDYNE HLDGS INC	381,952	$20.19M	0.0%	$35.27	—	COM	007800105
PFE	PFIZER INC	545,210	$20.07M	0.0%	$19.56	+46.4%	COM	717081103
—	SUMMIT MATLS INC	995,569	$19.99M	0.0%	$17.83	—	CL A	86614U100
—	VERINT SYS INC	18,217,000	$19.98M	0.0%	$1.02	—	NOTE 1.500% 6/0	92343XAA8
HSY	HERSHEY CO	130,977	$19.95M	0.0%	$117.59	+11.4%	COM	427866108
ETSY	ETSY INC	111,865	$19.9M	0.0%	$58.64	+156.5%	COM	29786A106
NULV	NUSHARES ETF TR	603,748	$19.89M	0.0%	$29.85	—	NUVEEN ESG LRGVL	67092P300
CMA	COMERICA INC	355,168	$19.84M	0.0%	$44.78	-14.4%	COM	200340107
HWC	HANCOCK WHITNEY CORPORATION	579,151	$19.7M	0.0%	$23.33	+15.5%	COM	410120109
ACWI	ISHARES TR	217,077	$19.69M	0.0%	$77.41	—	MSCI ACWI ETF	464288257
IGIB	ISHARES TR	316,816	$19.57M	0.0%	$72.11	—	ISHS 5-10YR INVT	464288638
NFLX	NETFLIX INC	36,104	$19.52M	0.0%	$28.94	+75.2%	COM	64110L106
HAL	HALLIBURTON CO	1,032,468	$19.51M	0.0%	$34.21	-58.6%	COM	406216101
SHYG	ISHARES TR	428,868	$19.49M	0.0%	$42.64	—	0-5YR HI YL CP	46434V407
DAVA	ENDAVA PLC	253,627	$19.47M	0.0%	$57.87	—	ADS	29260V105
—	MICROCHIP TECHNOLOGY INC.	9,621,000	$19.46M	0.0%	$1.19	—	NOTE 1.625% 2/1	595017AF1
—	MERITOR INC	16,945,000	$19.45M	0.0%	$0.98	—	NOTE 3.250%10/1	59001KAF7
MU	MICRON TECHNOLOGY INC	258,434	$19.43M	0.0%	$43.43	+35.5%	COM	595112103
FISV	FISERV INC	169,994	$19.36M	0.0%	$103.14	+4.5%	COM	337738108
—	NUANCE COMMUNICATIONS INC	8,491,000	$19.32M	0.0%	$0.97	—	NOTE 1.250% 4/0	67020YAN0
EEM	ISHARES TR	371,533	$19.2M	0.0%	$44.58	—	MSCI EMG MKT ETF	464287234
—	TERADYNE INC	5,073,000	$19.18M	0.0%	$1.67	—	NOTE 1.250%12/1	880770AG7
IDNA	ISHARES TR	417,477	$19.18M	0.0%	$32.73	—	GENOMICS IMMUN	46435U192
ILTB	ISHARES TR	250,502	$19.14M	0.0%	$75.41	—	CORE LT USDB ETF	464289479
ELF	E L F BEAUTY INC	757,110	$19.07M	0.0%	$17.25	+24.6%	COM	26856L103
—	AEROJET ROCKETDYNE HLDGS INC	9,350,000	$18.98M	0.0%	$1.59	—	NOTE 2.250%12/1	007800AB1
FDS	FACTSET RESH SYS INC	56,865	$18.91M	0.0%	$293.71	+7.2%	COM	303075105
QTWO	Q2 HLDGS INC	148,808	$18.83M	0.0%	$46.06	+133.8%	COM	74736L109
IHI	ISHARES TR	57,502	$18.82M	0.0%	$301.11	—	U.S. MED DVC ETF	464288810
—	HANNON ARMSTRONG SUST INFR C	7,980,000	$18.66M	0.0%	$1.23	—	NOTE 4.125% 9/0	41068XAB6
O	REALTY INCOME CORP	300,071	$18.66M	0.0%	$46.42	-1.8%	COM	756109104
—	SOUTHERN CO	363,148	$18.62M	0.0%	$53.26	—	UNIT 08/01/2022	842587602
—	LUMENTUM HLDGS INC	15,250,000	$18.6M	0.0%	$1.22	—	NOTE 0.500%12/1	55024UAD1
—	HEALTHCARE RLTY TR	627,163	$18.56M	0.0%	$30.28	—	COM	421946104
—	FTI CONSULTING INC	14,821,000	$18.52M	0.0%	$1.23	—	NOTE 2.000% 8/1	302941AP4
SPYG	SPDR SER TR	334,261	$18.48M	0.0%	$50.87	—	PRTFLO S&P500 GW	78464A409
RGA	REINSURANCE GRP OF AMERICA I	157,474	$18.25M	0.0%	$137.13	-18.6%	COM NEW	759351604
SXI	STANDEX INTL CORP	234,274	$18.16M	0.0%	$81.63	-12.7%	COM	854231107
—	CRANE CO	231,535	$17.98M	0.0%	$86.39	—	COM	224399105
CHE	CHEMED CORP NEW	33,700	$17.95M	0.0%	$382.32	+26.3%	COM	16359R103
WLDN	WILLDAN GROUP INC	416,550	$17.37M	0.0%	$32.51	+6.8%	COM	96924N100
OKTA	OKTA INC	68,237	$17.35M	0.0%	$237.69	0.0%	CL A	679295105
MPT	MEDICAL PPTYS TRUST INC	788,592	$17.18M	0.0%	$17.94	—	COM	58463J304
JBSS	SANFILIPPO JOHN B & SON INC	216,346	$17.06M	0.0%	$67.04	+13.4%	COM	800422107
OLLI	OLLIES BARGAIN OUTLET HLDGS	207,295	$16.95M	0.0%	$78.07	+12.0%	COM	681116109
RSG	REPUBLIC SVCS INC	174,837	$16.84M	0.0%	$80.09	+10.8%	COM	760759100
MOH	MOLINA HEALTHCARE INC	79,111	$16.82M	0.0%	$138.06	+49.5%	COM	60855R100
GBCI	GLACIER BANCORP INC NEW	365,342	$16.81M	0.0%	$29.62	+16.3%	COM	37637Q105
RUSHA	RUSH ENTERPRISES INC	405,464	$16.8M	0.0%	$25.63	0.0%	CL A	781846209
EPAM	EPAM SYS INC	46,658	$16.72M	0.0%	$264.49	+26.2%	COM	29414B104
EPRT	ESSENTIAL PPTYS RLTY TR INC	786,967	$16.68M	0.0%	$14.75	—	COM	29670E107
—	NEXTERA ENERGY INC	281,570	$16.67M	0.0%	$49.78	—	UNIT 09/01/2022S	65339F796
KALU	KAISER ALUMINUM CORP	167,422	$16.56M	0.0%	$76.42	-17.4%	COM PAR $0.01	483007704
BLD	TOPBUILD CORP	89,877	$16.54M	0.0%	$84.77	+108.7%	COM	89055F103
CRL	CHARLES RIV LABS INTL INC	66,181	$16.54M	0.0%	$127.55	+86.7%	COM	159864107
NWE	NORTHWESTERN CORP	283,289	$16.52M	0.0%	$44.10	-0.5%	COM NEW	668074305
—	SAILPOINT TECHNOLOGIES HLDGS	309,842	$16.5M	0.0%	$17.96	—	COM	78781P105
SPTI	SPDR SER TR	497,563	$16.45M	0.0%	$33.38	—	PORTFLI INTRMDIT	78464A672
WSO	WATSCO INC	72,095	$16.33M	0.0%	$152.53	+50.7%	COM	942622200
INTC	INTEL CORP	325,613	$16.22M	0.0%	$40.95	+7.5%	COM	458140100
—	PRA GROUP INC	14,850,000	$16.11M	0.0%	$1.09	—	NOTE 3.500% 6/0	69354NAB2
TTC	TORO CO	169,509	$16.08M	0.0%	$72.30	+22.3%	COM	891092108
SIGI	SELECTIVE INS GROUP INC	238,210	$15.96M	0.0%	$46.49	+18.9%	COM	816300107
INVH	INVITATION HOMES INC	534,202	$15.87M	0.0%	$20.78	+18.5%	COM	46187W107
FCPT	FOUR CORNERS PPTY TR INC	532,203	$15.84M	0.0%	$23.84	—	COM	35086T109
—	AXONICS MODULATION TECHNOLOG	316,769	$15.81M	0.0%	$29.81	—	COM	05465P101
IWM	ISHARES TR	79,961	$15.68M	0.0%	$130.48	—	RUSSELL 2000 ETF	464287655
QRVO	QORVO INC	94,207	$15.66M	0.0%	$128.46	+14.6%	COM	74736K101
CCI	CROWN CASTLE INTL CORP NEW	97,479	$15.52M	0.0%	$76.44	+67.2%	COM	22822V101
ESS	ESSEX PPTY TR INC	65,189	$15.48M	0.0%	$209.10	-8.3%	COM	297178105
CSW	CSW INDUSTRIALS INC	138,113	$15.46M	0.0%	$63.09	+54.6%	COM	126402106
AOS	SMITH A O CORP	281,700	$15.44M	0.0%	$41.21	+22.0%	COM	831865209
NNN	NATIONAL RETAIL PROPERTIES I	373,928	$15.3M	0.0%	$40.07	—	COM	637417106
—	SPDR SER TR	192,309	$15.3M	0.0%	$59.11	—	S&P 600 SML CAP	78464A813
—	AKAMAI TECHNOLOGIES INC	13,676,000	$15.24M	0.0%	$1.16	—	NOTE 0.375% 9/0	00971TAL5
AGIO	AGIOS PHARMACEUTICALS INC	350,768	$15.2M	0.0%	$40.64	-2.7%	COM	00847X104
—	DOMINION ENERGY INC	152,500	$15.14M	0.0%	$103.19	—	UNIT 99/99/9999	25746U133
IQV	IQVIA HLDGS INC	84,489	$15.14M	0.0%	$140.20	+20.2%	COM	46266C105
NEM	NEWMONT CORP	252,480	$15.12M	0.0%	$39.27	+33.3%	COM	651639106
RYN	RAYONIER INC	510,426	$15M	0.0%	$25.48	—	COM	754907103
CGNX	COGNEX CORP	186,367	$14.96M	0.0%	$43.52	+58.7%	COM	192422103
—	ENCORE WIRE CORP	246,717	$14.94M	0.0%	$46.59	—	COM	292562105
FSV	FIRSTSERVICE CORP NEW	109,230	$14.94M	0.0%	$86.28	+51.4%	COM	33767E202
BYLD	ISHARES TR	569,832	$14.73M	0.0%	$24.66	—	YLD OPTIM BD	46434V787
RVTY	PERKINELMER INC	102,254	$14.67M	0.0%	$60.99	+115.7%	COM	714046109
MSTR	MICROSTRATEGY INC	37,721	$14.66M	0.0%	$13.31	+75.4%	CL A NEW	594972408
SCHX	SCHWAB STRATEGIC TR	160,836	$14.63M	0.0%	$82.06	—	US LRG CAP ETF	808524201
—	AKAMAI TECHNOLOGIES INC	11,760,000	$14.55M	0.0%	$1.07	—	NOTE 0.125% 5/0	00971TAJ0
—	AIR TRANSPORT SERVICES GRP I	12,225,000	$14.51M	0.0%	$0.89	—	NOTE 1.125%10/1	00922RAB1
SEIC	SEI INVTS CO	251,998	$14.48M	0.0%	$52.38	-3.0%	COM	784117103
ETN	EATON CORP PLC	120,462	$14.47M	0.0%	$86.39	+20.2%	SHS	G29183103
—	MACQUARIE INFRASTRUCTURE COR	14,500,000	$14.43M	0.0%	$0.92	—	NOTE 2.000%10/0	55608BAB1
ELS	EQUITY LIFESTYLE PPTYS INC	227,529	$14.42M	0.0%	$80.08	—	COM	29472R108
EGP	EASTGROUP PPTYS INC	104,409	$14.41M	0.0%	$106.50	—	COM	277276101
DLTH	DULUTH HLDGS INC	1,361,550	$14.38M	0.0%	$14.69	-7.2%	COM CL B	26443V101
—	NUANCE COMMUNICATIONS INC	7,700,000	$14.33M	0.0%	$0.95	—	DBCV 1.000%12/1	67020YAK6
AMD	ADVANCED MICRO DEVICES INC	155,449	$14.26M	0.0%	$21.15	+308.0%	COM	007903107
KEYS	KEYSIGHT TECHNOLOGIES INC	107,032	$14.14M	0.0%	$101.16	+13.8%	COM	49338L103
—	LUMENTUM HLDGS INC	8,491,000	$14M	0.0%	$1.24	—	NOTE 0.250% 3/1	55024UAB5
VRSN	VERISIGN INC	64,528	$13.96M	0.0%	$195.80	+3.6%	COM	92343E102
IHF	ISHARES TR	59,339	$13.93M	0.0%	$190.84	—	US HLTHCR PR ETF	464288828
—	CHENIERE ENERGY INC	17,773,000	$13.89M	0.0%	$0.74	—	NOTE 4.250% 3/1	16411RAG4
ATR	APTARGROUP INC	101,172	$13.85M	0.0%	$99.72	+16.4%	COM	038336103
DTE	DTE ENERGY CO	114,009	$13.84M	0.0%	$86.06	+3.1%	COM	233331107
TIP	ISHARES TR	108,254	$13.82M	0.0%	$120.21	—	TIPS BD ETF	464287176
MTCH	MATCH GROUP INC NEW	90,968	$13.75M	0.0%	$126.64	+2.0%	COM	57667L107
EFA	ISHARES TR	187,088	$13.65M	0.0%	$65.62	—	MSCI EAFE ETF	464287465
MTD	METTLER TOLEDO INTERNATIONAL	11,946	$13.62M	0.0%	$856.82	+28.0%	COM	592688105
IAGG	ISHARES TR	241,415	$13.57M	0.0%	$55.59	—	CORE INTL AGGR	46435G672
BIDU	BAIDU INC	62,715	$13.56M	0.0%	$138.80	—	SPON ADR REP A	056752108
GDRX	GOODRX HLDGS INC	336,045	$13.56M	0.0%	$45.94	0.0%	COM CL A	38246G108
—	CITRIX SYS INC	104,099	$13.54M	0.0%	$142.12	—	COM	177376100
NKE	NIKE INC	95,529	$13.51M	0.0%	$76.16	+61.8%	CL B	654106103
ARDX	ARDELYX INC	2,074,415	$13.42M	0.0%	$5.93	0.0%	COM	039697107
WELL	WELLTOWER INC	207,377	$13.4M	0.0%	$48.39	+9.3%	COM	95040Q104
ANGL	VANECK VECTORS ETF TR	416,385	$13.37M	0.0%	$31.56	—	FALLEN ANGEL HG	92189F437
FULT	FULTON FINL CORP PA	1,044,898	$13.29M	0.0%	$7.94	+20.5%	COM	360271100
NULG	NUSHARES ETF TR	234,343	$13.19M	0.0%	$42.44	—	NUVEEN ESG LRGCP	67092P201
—	CDK GLOBAL INC	254,480	$13.19M	0.0%	$54.91	—	COM	12508E101
WIX	WIX COM LTD	52,631	$13.16M	0.0%	$263.35	0.0%	SHS	M98068105
CHGG	CHEGG INC	145,230	$13.12M	0.0%	$79.46	0.0%	COM	163092109
UDR	UDR INC	338,420	$13.01M	0.0%	$33.71	-10.6%	COM	902653104
DSGX	DESCARTES SYS GROUP INC	222,125	$12.99M	0.0%	$31.39	+80.4%	COM	249906108
EXR	EXTRA SPACE STORAGE INC	111,803	$12.95M	0.0%	$56.42	+65.6%	COM	30225T102
FANG	DIAMONDBACK ENERGY INC	265,965	$12.87M	0.0%	$46.31	-35.6%	COM	25278X109
—	FORTIVE CORP	12,510,000	$12.87M	0.0%	$0.93	—	NOTE 0.875% 2/1	34959JAK4
ESNT	ESSENT GROUP LTD	294,902	$12.74M	0.0%	$31.24	+26.3%	COM	G3198U102
ED	CONSOLIDATED EDISON INC	175,033	$12.65M	0.0%	$68.56	-5.8%	COM	209115104
WST	WEST PHARMACEUTICAL SVSC INC	44,636	$12.65M	0.0%	$243.77	+13.7%	COM	955306105
IHAK	ISHARES TR	312,366	$12.6M	0.0%	$33.20	—	CYBERSECURITY	46435U135
A	AGILENT TECHNOLOGIES INC	106,137	$12.58M	0.0%	$52.18	+104.9%	COM	00846U101
FVD	FIRST TR VALUE LINE DIVID IN	358,087	$12.56M	0.0%	$32.91	—	SHS	33734H106
—	BLACKSTONE MTG TR INC	12,500,000	$12.48M	0.0%	$1.03	—	NOTE 4.375% 5/0	09257WAB6
—	FLAGSTAR BANCORP INC	304,836	$12.43M	0.0%	$38.22	—	COM PAR .001	337930705
—	STORE CAP CORP	365,517	$12.42M	0.0%	$32.32	—	COM	862121100
ESGD	ISHARES TR	169,786	$12.4M	0.0%	$63.23	—	ESG AW MSCI EAFE	46435G516
HLNE	HAMILTON LANE INC	158,650	$12.38M	0.0%	$35.45	+104.4%	CL A	407497106
—	GREENBRIER COS INC	12,200,000	$12.33M	0.0%	$0.90	—	NOTE 2.875% 2/0	393657AK7
JD	JD.COM INC	138,932	$12.21M	0.0%	$53.43	—	SPON ADR CL A	47215P106
WTFC	WINTRUST FINL CORP	199,236	$12.17M	0.0%	$75.71	-28.9%	COM	97650W108
EME	EMCOR GROUP INC	132,961	$12.16M	0.0%	$64.48	+22.3%	COM	29084Q100
PENN	PENN NATL GAMING INC	140,613	$12.14M	0.0%	$24.56	+190.6%	COM	707569109
EMR	EMERSON ELEC CO	150,192	$12.07M	0.0%	$56.12	+19.1%	COM	291011104
SKY	SKYLINE CHAMPION CORPORATION	389,572	$12.05M	0.0%	$26.67	+10.5%	COM	830830105
ZM	ZOOM VIDEO COMMUNICATIONS IN	35,459	$11.96M	0.0%	$440.96	+1.1%	CL A	98980L101
ITW	ILLINOIS TOOL WKS INC	58,564	$11.94M	0.0%	$154.90	+16.9%	COM	452308109
IWS	ISHARES TR	122,829	$11.91M	0.0%	$82.61	—	RUS MDCP VAL ETF	464287473
MKL	MARKEL CORP	11,430	$11.81M	0.0%	$1103.98	-9.7%	COM	570535104
MKC	MCCORMICK & CO INC	123,067	$11.77M	0.0%	$79.48	+6.7%	COM NON VTG	579780206
IUSB	ISHARES TR	213,967	$11.68M	0.0%	$52.75	—	CORE TOTAL USD	46434V613
VPL	VANGUARD INTL EQUITY INDEX F	146,461	$11.66M	0.0%	$61.37	—	FTSE PACIFIC ETF	922042866
VOE	VANGUARD INDEX FDS	97,813	$11.64M	0.0%	$107.25	—	MCAP VL IDXVIP	922908512
IDA	IDACORP INC	121,127	$11.63M	0.0%	$103.39	-11.9%	COM	451107106
HDV	ISHARES TR	132,579	$11.62M	0.0%	$89.46	—	CORE HIGH DV ETF	46429B663
LUNG	PULMONX CORP	168,151	$11.61M	0.0%	$48.97	0.0%	COM	745848101
HYLS	FIRST TR EXCHANGE-TRADED FD	237,724	$11.58M	0.0%	$47.60	—	FIRST TR TA HIYL	33738D408
—	ZYMEWORKS INC	244,732	$11.57M	0.0%	$46.96	—	COM	98985W102
YUM	YUM BRANDS INC	105,989	$11.51M	0.0%	$79.74	+16.3%	COM	988498101
—	CREE INC	108,586	$11.5M	0.0%	$51.27	—	COM	225447101
—	PATRICK INDS INC	10,795,000	$11.44M	0.0%	$0.97	—	DBCV 1.000% 2/0	703343AB9
—	CIMAREX ENERGY CO	304,130	$11.41M	0.0%	$32.50	—	COM	171798101
—	NEXTERA ENERGY INC	223,800	$11.38M	0.0%	$42.89	—	UNIT 99/99/9999	65339F770
—	CUSHMAN WAKEFIELD PLC	763,521	$11.32M	0.0%	$11.60	—	SHS	G2717B108
AZZ	AZZ INC	238,080	$11.29M	0.0%	$40.92	-7.3%	COM	002474104
CMI	CUMMINS INC	49,670	$11.28M	0.0%	$188.29	+5.3%	COM	231021106
SPG	SIMON PPTY GROUP INC NEW	131,147	$11.18M	0.0%	$94.54	-39.0%	COM	828806109
ABCB	AMERIS BANCORP	289,432	$11.02M	0.0%	$31.18	-3.0%	COM	03076K108
FVRR	FIVERR INTL LTD	56,167	$10.96M	0.0%	$178.06	+1.6%	ORD SHS	M4R82T106
DG	DOLLAR GEN CORP NEW	51,883	$10.91M	0.0%	$152.01	+30.3%	COM	256677105
SVC	SERVICE PPTYS TR	945,749	$10.87M	0.0%	$18.01	—	COM SH BEN INT	81761L102
KR	KROGER CO	341,518	$10.85M	0.0%	$28.67	+1.3%	COM	501044101
XPO	XPO LOGISTICS INC	90,916	$10.84M	0.0%	$26.65	+36.0%	COM	983793100
ACGL	ARCH CAP GROUP LTD	299,729	$10.81M	0.0%	$30.76	+1.5%	ORD	G0450A105
BCI	ETFS TR	493,285	$10.8M	0.0%	$21.49	—	BBRG ALL COMD K1	003261104
ARTY	ISHARES TR	270,610	$10.78M	0.0%	$27.50	—	ROBOTICS ARTIF	46435U556
XEL	XCEL ENERGY INC	161,184	$10.75M	0.0%	$53.93	+9.6%	COM	98389B100
FFIV	F5 NETWORKS INC	61,074	$10.74M	0.0%	$142.24	+6.7%	COM	315616102
ORLY	OREILLY AUTOMOTIVE INC	23,731	$10.74M	0.0%	$14.98	+101.5%	COM	67103H107
SUI	SUN CMNTYS INC	70,569	$10.72M	0.0%	$102.02	—	COM	866674104
VO	VANGUARD INDEX FDS	51,719	$10.69M	0.0%	$184.88	—	MID CAP ETF	922908629
RRR	RED ROCK RESORTS INC	425,631	$10.66M	0.0%	$20.81	+2.3%	CL A	75700L108
—	STANLEY BLACK & DECKER INC	95,250	$10.65M	0.0%	$91.47	—	UNIT 11/15/2022	854502846
CTAS	CINTAS CORP	30,080	$10.63M	0.0%	$70.25	+17.6%	COM	172908105
OGE	OGE ENERGY CORP	333,265	$10.62M	0.0%	$34.68	-6.8%	COM	670837103
—	MICROCHIP TECHNOLOGY INC.	3,500,000	$10.61M	0.0%	$1.33	—	NOTE 1.625% 2/1	595017AD6
INFY	INFOSYS LTD	625,201	$10.6M	0.0%	$13.76	—	SPONSORED ADR	456788108
DAR	DARLING INGREDIENTS INC	183,158	$10.56M	0.0%	$40.37	+18.4%	COM	237266101
HOPE	HOPE BANCORP INC	966,471	$10.54M	0.0%	$9.77	-4.7%	COM	43940T109
KRE	SPDR SER TR	202,571	$10.52M	0.0%	$41.35	—	S&P REGL BKG	78464A698
UPS	UNITED PARCEL SERVICE INC	62,382	$10.51M	0.0%	$80.29	+70.5%	CL B	911312106
DOC	HEALTHPEAK PROPERTIES INC	341,696	$10.33M	0.0%	$24.76	-10.1%	COM	42250P103
—	ISTAR INC	8,775,000	$10.32M	0.0%	$0.93	—	NOTE 3.125% 9/1	45031UCB5
THO	THOR INDS INC	110,617	$10.29M	0.0%	$74.81	+12.8%	COM	885160101
—	DTE ENERGY CO	215,200	$10.23M	0.0%	$50.47	—	UNIT 11/01/2022S	233331842
BOTZ	GLOBAL X FDS	308,020	$10.21M	0.0%	$20.70	—	RBTCS ARTFL INTE	37954Y715
HCAT	HEALTH CATALYST INC	234,265	$10.2M	0.0%	$27.75	+32.9%	COM	42225T107
CHRW	C H ROBINSON WORLDWIDE INC	108,188	$10.16M	0.0%	$80.84	+4.3%	COM NEW	12541W209
EA	ELECTRONIC ARTS INC	70,695	$10.15M	0.0%	$114.05	+10.0%	COM	285512109
CLX	CLOROX CO DEL	50,210	$10.14M	0.0%	$173.16	+1.9%	COM	189054109
NTES	NETEASE INC	104,144	$9.974M	0.0%	$140.63	—	SPONSORED ADS	64110W102
—	HILL ROM HLDGS INC	100,955	$9.89M	0.0%	$104.33	—	COM	431475102
KSS	KOHLS CORP	242,229	$9.856M	0.0%	$20.23	+43.8%	COM	500255104
USHY	ISHARES TR	238,751	$9.851M	0.0%	$40.75	—	BROAD USD HIGH	46435U853
ADI	ANALOG DEVICES INC	66,524	$9.828M	0.0%	$96.54	+25.5%	COM	032654105
TOL	TOLL BROTHERS INC	225,274	$9.792M	0.0%	$30.21	+53.5%	COM	889478103
GSBC	GREAT SOUTHN BANCORP INC	199,460	$9.753M	0.0%	$53.02	-16.3%	COM	390905107
TS	TENARIS S A	608,867	$9.712M	0.0%	$9.96	—	SPONSORED ADS	88031M109
MCO	MOODYS CORP	33,437	$9.705M	0.0%	$246.82	+8.5%	COM	615369105
TMHC	TAYLOR MORRISON HOME CORP	377,065	$9.672M	0.0%	$19.64	+29.8%	COM	87724P106
—	AMERICAN ELEC PWR CO INC	191,000	$9.67M	0.0%	$49.54	—	UNIT 08/15/2025	02557T307
—	TWITTER INC	9,450,000	$9.62M	0.0%	$0.85	—	NOTE 1.000% 9/1	90184LAD4
FIS	FIDELITY NATL INFORMATION SV	67,958	$9.612M	0.0%	$112.32	+13.5%	COM	31620M106
MO	ALTRIA GROUP INC	234,069	$9.597M	0.0%	$29.63	-9.9%	COM	02209S103
NSSC	NAPCO SEC TECHNOLOGIES INC	363,663	$9.535M	0.0%	$11.01	+18.1%	COM	630402105
—	SPIRIT RLTY CAP INC NEW	237,347	$9.534M	0.0%	$38.66	—	COM NEW	84860W300
—	LIBERTY MEDIA CORP DEL	5,256,264	$9.505M	0.0%	$0.95	—	DEB 3.500% 1/1	530715AN1
CIBR	FIRST TR EXCHANGE TRADED FD	213,468	$9.474M	0.0%	$35.69	—	NASDAQ CYB ETF	33734X846
WSM	WILLIAMS SONOMA INC	92,990	$9.47M	0.0%	$30.20	+53.9%	COM	969904101
NVMI	NOVA MEASURING INSTRUMENTS L	134,137	$9.47M	0.0%	$29.12	+113.8%	COM	M7516K103
MUB	ISHARES TR	80,574	$9.443M	0.0%	$115.96	—	NATIONAL MUN ETF	464288414
SHEN	SHENANDOAH TELECOMMUNICATION	217,692	$9.416M	0.0%	$46.86	-4.2%	COM	82312B106
SRPT	SAREPTA THERAPEUTICS INC	55,161	$9.405M	0.0%	$120.19	+23.3%	COM	803607100
IEV	ISHARES TR	195,291	$9.358M	0.0%	$39.21	—	EUROPE ETF	464287861
ALLE	ALLEGION PLC	80,372	$9.354M	0.0%	$92.54	+9.8%	ORD SHS	G0176J109
SSD	SIMPSON MANUFACTURING CO INC	99,864	$9.333M	0.0%	$63.26	+40.7%	COM	829073105
SEDG	SOLAREDGE TECHNOLOGIES INC	29,053	$9.272M	0.0%	$153.11	+80.5%	COM	83417M104
POOL	POOL CORP	24,845	$9.254M	0.0%	$188.03	+74.8%	COM	73278L105
—	HANNON ARMSTRONG SUST INFR C	6,850,000	$9.222M	0.0%	$1.09	—	NOTE 8/1	41068XAD2
ICE	INTERCONTINENTAL EXCHANGE IN	79,741	$9.193M	0.0%	$74.02	+31.2%	COM	45866F104
TDY	TELEDYNE TECHNOLOGIES INC	23,341	$9.15M	0.0%	$244.27	+46.9%	COM	879360105
—	KAMAN CORP	7,900,000	$9.099M	0.0%	$1.08	—	NOTE 3.250% 5/0	483548AF0
NOVT	NOVANTA INC	76,485	$9.042M	0.0%	$63.51	+83.7%	COM	67000B104
IIPR	INNOVATIVE INDL PPTYS INC	49,103	$8.992M	0.0%	$77.55	—	COM	45781V101
ARWR	ARROWHEAD PHARMACEUTICALS IN	117,135	$8.988M	0.0%	$51.62	+23.9%	COM	04280A100
MLAB	MESA LABS INC	31,342	$8.984M	0.0%	$229.04	+17.3%	COM	59064R109
—	PACWEST BANCORP DEL	350,452	$8.901M	0.0%	$25.37	—	COM	695263103
BLV	VANGUARD BD INDEX FDS	81,066	$8.888M	0.0%	$109.11	—	LONG TERM BOND	921937793
AIA	ISHARES TR	101,017	$8.805M	0.0%	$80.17	—	ASIA 50 ETF	464288430
GSLC	GOLDMAN SACHS ETF TR	115,655	$8.754M	0.0%	$70.53	—	ACTIVEBETA US LG	381430503
ASB	ASSOCIATED BANC CORP	511,529	$8.721M	0.0%	$12.86	-3.5%	COM	045487105
—	MARRIOTT VACTINS WORLDWID CO	7,680,000	$8.693M	0.0%	$0.94	—	NOTE 1.500% 9/1	57164YAB3
BIV	VANGUARD BD INDEX FDS	93,517	$8.683M	0.0%	$91.75	—	INTERMED TERM	921937819
AWK	AMERICAN WTR WKS CO INC NEW	56,571	$8.682M	0.0%	$128.88	+8.1%	COM	030420103
—	II-VI INC	114,046	$8.663M	0.0%	$43.38	—	COM	902104108
—	BOSTON PRIVATE FINL HLDGS IN	1,021,224	$8.629M	0.0%	$10.34	—	COM	101119105
SBNY	SIGNATURE BK NEW YORK N Y	63,734	$8.622M	0.0%	$133.45	—	COM	82669G104
BANR	BANNER CORP	183,978	$8.572M	0.0%	$41.00	-15.8%	COM NEW	06652V208
CZR	CAESARS ENTERTAINMENT INC NE	114,536	$8.507M	0.0%	$43.94	+42.7%	COM	12769G100
FSLR	FIRST SOLAR INC	85,641	$8.471M	0.0%	$74.24	+16.8%	COM	336433107
EEMV	ISHARES INC	138,604	$8.466M	0.0%	$59.78	—	MSCI EMERG MRKT	464286533
VTI	VANGUARD INDEX FDS	43,404	$8.449M	0.0%	$140.90	—	TOTAL STK MKT	922908769
GLPI	GAMING & LEISURE PPTYS INC	198,701	$8.425M	0.0%	$38.30	—	COM	36467J108
JLL	JONES LANG LASALLE INC	56,259	$8.347M	0.0%	$143.33	-10.4%	COM	48020Q107
XLF	SELECT SECTOR SPDR TR	281,555	$8.3M	0.0%	$27.60	—	SBI INT-FINL	81369Y605
BMY	BRISTOL-MYERS SQUIBB CO	133,654	$8.29M	0.0%	$42.77	+17.0%	COM	110122108
SBUX	STARBUCKS CORP	77,381	$8.279M	0.0%	$61.44	+38.6%	COM	855244109
FORR	FORRESTER RESH INC	196,721	$8.243M	0.0%	$40.96	-2.4%	COM	346563109
YUMC	YUM CHINA HLDGS INC	144,269	$8.236M	0.0%	$49.19	+14.2%	COM	98850P109
TRS	TRIMAS CORP	258,952	$8.201M	0.0%	$24.97	+9.6%	COM NEW	896215209
SO	SOUTHERN CO	132,253	$8.124M	0.0%	$38.49	+28.6%	COM	842587107
BND	VANGUARD BD INDEX FDS	91,615	$8.08M	0.0%	$85.51	—	TOTAL BND MRKT	921937835
SPTS	SPDR SER TR	261,091	$8.018M	0.0%	$30.71	—	PORTFOLIO SH TSR	78468R101
—	SERVICENOW INC	1,960,000	$7.99M	0.0%	$3.00	—	NOTE 6/0	81762PAC6
UNF	UNIFIRST CORP MASS	37,744	$7.99M	0.0%	$158.95	+15.7%	COM	904708104
AEP	AMERICAN ELEC PWR CO INC	95,472	$7.949M	0.0%	$67.27	+7.0%	COM	025537101
FFBC	FIRST FINL BANCORP OH	453,346	$7.948M	0.0%	$12.18	+4.8%	COM	320209109
—	NUANCE COMMUNICATIONS INC	3,690,000	$7.896M	0.0%	$1.05	—	DEBT 1.500%11/0	67020YAG5
—	ILLUMINA INC	5,400,000	$7.891M	0.0%	$1.32	—	NOTE 0.500% 6/1	452327AH2
—	CSG SYS INTL INC	7,483,000	$7.876M	0.0%	$1.04	—	NOTE 4.250% 3/1	126349AF6
BAX	BAXTER INTL INC	97,808	$7.848M	0.0%	$68.71	+3.4%	COM	071813109
AMH	AMERICAN HOMES 4 RENT	260,006	$7.8M	0.0%	$21.55	—	CL A	02665T306
—	CORE LABORATORIES N V	294,075	$7.796M	0.0%	$32.57	—	COM	N22717107
EXLS	EXLSERVICE HOLDINGS INC	90,588	$7.711M	0.0%	$11.73	+35.2%	COM	302081104
STAG	STAG INDL INC	245,827	$7.7M	0.0%	$29.51	—	COM	85254J102
CBZ	CBIZ INC	288,294	$7.671M	0.0%	$18.71	+31.5%	COM	124805102
ILPT	INDUSTRIAL LOGISTICS PPTYS T	326,777	$7.611M	0.0%	$21.27	—	COM SHS BEN INT	456237106
XBI	SPDR SER TR	53,985	$7.6M	0.0%	$140.78	—	S&P BIOTECH	78464A870
—	LIFE STORAGE INC	63,629	$7.596M	0.0%	$103.57	—	COM	53223X107
—	CYRUSONE INC	103,538	$7.574M	0.0%	$57.53	—	COM	23283R100
NXRT	NEXPOINT RESIDENTIAL TR INC	178,329	$7.545M	0.0%	$34.39	—	COM	65341D102
BBT	BERKSHIRE HILLS BANCORP INC	440,445	$7.541M	0.0%	$9.49	+35.7%	COM	084680107
VTR	VENTAS INC	153,364	$7.521M	0.0%	$43.10	-10.4%	COM	92276F100
NTRS	NORTHERN TR CORP	80,573	$7.505M	0.0%	$74.89	+0.6%	COM	665859104
APD	AIR PRODS & CHEMS INC	27,377	$7.479M	0.0%	$196.75	+25.8%	COM	009158106
—	BLACKSTONE MTG TR INC	7,500,000	$7.466M	0.0%	$1.03	—	NOTE 4.750% 3/1	09257WAC4
—	NORDSTROM INC	238,689	$7.449M	0.0%	$23.23	—	COM	655664100
UGI	UGI CORP NEW	212,361	$7.424M	0.0%	$38.63	-9.4%	COM	902681105
EQR	EQUITY RESIDENTIAL	125,148	$7.419M	0.0%	$58.85	-21.4%	SH BEN INT	29476L107
SBRA	SABRA HEALTH CARE REIT INC	426,915	$7.416M	0.0%	$19.79	—	COM	78573L106
EOG	EOG RES INC	148,612	$7.411M	0.0%	$54.46	-37.4%	COM	26875P101
—	ILLUMINA INC	6,550,000	$7.383M	0.0%	$1.08	—	NOTE 8/1	452327AK5
OHI	OMEGA HEALTHCARE INVS INC	202,891	$7.369M	0.0%	$32.92	—	COM	681936100
MSM	MSC INDL DIRECT INC	87,272	$7.365M	0.0%	$74.64	+3.4%	CL A	553530106
SSO	PROSHARES TR	80,381	$7.343M	0.0%	$86.45	—	PSHS ULT S&P 500	74347R107
—	WELLPOINT INC	1,635,000	$7.325M	0.0%	$2.60	—	NOTE 2.750%10/1	94973VBG1
WEC	WEC ENERGY GROUP INC	79,370	$7.303M	0.0%	$72.58	+13.1%	COM	92939U106
PK	PARK HOTELS RESORTS INC	423,461	$7.263M	0.0%	$18.35	—	COM	700517105
BXP	BOSTON PROPERTIES INC	76,717	$7.252M	0.0%	$74.35	-7.8%	COM	101121101
PGR	PROGRESSIVE CORP	73,302	$7.248M	0.0%	$69.98	+15.2%	COM	743315103
VMBS	VANGUARD SCOTTSDALE FDS	133,887	$7.239M	0.0%	$53.97	—	MORTG-BACK SEC	92206C771
DECK	DECKERS OUTDOOR CORP	25,242	$7.239M	0.0%	$26.71	+66.0%	COM	243537107
SPEM	SPDR INDEX SHS FDS	171,590	$7.234M	0.0%	$39.54	—	PORTFOLIO EMG MK	78463X509
IDV	ISHARES TR	245,439	$7.233M	0.0%	$29.01	—	INTL SEL DIV ETF	464288448
TJX	TJX COS INC NEW	105,891	$7.232M	0.0%	$50.93	+10.9%	COM	872540109
OMCL	OMNICELL COM	60,235	$7.229M	0.0%	$59.47	+64.9%	COM	68213N109
MAA	MID-AMER APT CMNTYS INC	56,871	$7.205M	0.0%	$75.45	+37.3%	COM	59522J103
SCHD	SCHWAB STRATEGIC TR	112,252	$7.2M	0.0%	$57.97	—	US DIVIDEND EQ	808524797
WPC	WP CAREY INC	101,713	$7.179M	0.0%	$66.87	—	COM	92936U109
IBM	INTERNATIONAL BUSINESS MACHS	57,003	$7.175M	0.0%	$97.17	-3.9%	COM	459200101
XLE	SELECT SECTOR SPDR TR	188,958	$7.162M	0.0%	$33.89	—	ENERGY	81369Y506
EQT	EQT CORP	561,968	$7.142M	0.0%	$18.38	-26.4%	COM	26884L109
AAMI	BRIGHTSPHERE INVT GROUP INC	368,729	$7.109M	0.0%	$9.72	+71.5%	COM	10948W103
REG	REGENCY CTRS CORP	155,758	$7.101M	0.0%	$41.45	-16.0%	COM	758849103
SDY	SPDR SER TR	66,747	$7.071M	0.0%	$100.30	—	S&P DIVID ETF	78464A763
SAM	BOSTON BEER INC	7,046	$7.005M	0.0%	$688.25	+39.4%	CL A	100557107
VYM	VANGUARD WHITEHALL FDS	76,158	$6.968M	0.0%	$84.88	—	HIGH DIV YLD	921946406
HELE	HELEN OF TROY LTD	31,159	$6.923M	0.0%	$171.77	+19.9%	COM	G4388N106
TGT	TARGET CORP	39,161	$6.912M	0.0%	$84.48	+71.5%	COM	87612E106
SMG	SCOTTS MIRACLE GRO CO	34,507	$6.871M	0.0%	$104.94	+35.7%	CL A	810186106
VICI	VICI PPTYS INC	269,240	$6.866M	0.0%	$14.87	+27.2%	COM	925652109
—	NEENAH INC	124,072	$6.864M	0.0%	$61.72	—	COM	640079109
—	L BRANDS INC	184,318	$6.855M	0.0%	$15.78	—	COM	501797104
SNA	SNAP ON INC	40,002	$6.846M	0.0%	$130.46	+12.2%	COM	833034101
PLUS	EPLUS INC	77,779	$6.841M	0.0%	$38.32	+4.4%	COM	294268107
CTBI	COMMUNITY TR BANCORP INC	184,543	$6.837M	0.0%	$35.08	-21.6%	COM	204149108
GVI	ISHARES TR	58,100	$6.835M	0.0%	$113.72	—	INTRM GOV CR ETF	464288612
SFNC	SIMMONS 1ST NATL CORP	315,071	$6.802M	0.0%	$20.34	-6.2%	CL A $1 PAR	828730200
NDSN	NORDSON CORP	33,560	$6.743M	0.0%	$138.04	+37.3%	COM	655663102
MTN	VAIL RESORTS INC	24,055	$6.71M	0.0%	$193.46	+33.5%	COM	91879Q109
SLB	SCHLUMBERGER LTD	306,358	$6.687M	0.0%	$28.46	-40.7%	COM	806857108
IJK	ISHARES TR	91,988	$6.644M	0.0%	$106.36	—	S&P MC 400GR ETF	464287606
—	REATA PHARMACEUTICALS INC	53,613	$6.627M	0.0%	$128.93	—	CL A	75615P103
STWD	STARWOOD PPTY TR INC	343,279	$6.625M	0.0%	$17.16	—	COM	85571B105
—	AMERICAN ELEC PWR CO INC	132,000	$6.613M	0.0%	$53.03	—	UNIT 08/01/2021	025537127
STIP	ISHARES TR	63,033	$6.583M	0.0%	$102.14	—	0-5 YR TIPS ETF	46429B747
—	PEOPLES UNITED FINANCIAL INC	508,124	$6.57M	0.0%	$13.08	—	COM	712704105
VDC	VANGUARD WORLD FDS	37,762	$6.567M	0.0%	$161.10	—	CONSUM STP ETF	92204A207
EFV	ISHARES TR	138,901	$6.557M	0.0%	$44.41	—	EAFE VALUE ETF	464288877
MOFG	MIDWESTONE FINL GROUP INC NE	265,083	$6.494M	0.0%	$34.40	-33.6%	COM	598511103
AVY	AVERY DENNISON CORP	41,662	$6.462M	0.0%	$109.31	+21.5%	COM	053611109
—	APARTMENT INCOME REIT CORP	167,979	$6.452M	0.0%	$38.41	—	COM	03750L109
CC	CHEMOURS CO	255,818	$6.342M	0.0%	$13.37	+48.2%	COM	163851108
GAP	GAP INC	313,568	$6.331M	0.0%	$14.85	+16.6%	COM	364760108
HRL	HORMEL FOODS CORP	135,772	$6.328M	0.0%	$40.29	+4.4%	COM	440452100
QSR	RESTAURANT BRANDS INTL INC	103,356	$6.316M	0.0%	$54.11	+7.9%	COM	76131D103
ACM	AECOM	126,492	$6.297M	0.0%	$38.69	+18.8%	COM	00766T100
SPLV	INVESCO EXCH TRADED FD TR II	111,235	$6.255M	0.0%	$55.10	—	S&P500 LOW VOL	46138E354
BOND	PIMCO ETF TR	55,140	$6.237M	0.0%	$110.35	—	ACTIVE BD ETF	72201R775
UBSI	UNITED BANKSHARES INC WEST V	191,358	$6.2M	0.0%	$27.73	+1.8%	COM	909907107
CDW	CDW CORP	46,666	$6.15M	0.0%	$100.38	+22.6%	COM	12514G108
NHC	NATIONAL HEALTHCARE CORP	92,474	$6.141M	0.0%	$70.25	-6.2%	COM	635906100
SLAB	SILICON LABORATORIES INC	48,216	$6.14M	0.0%	$93.70	+20.2%	COM	826919102
FTI	TECHNIPFMC PLC	652,726	$6.136M	0.0%	$5.97	-3.4%	COM	G87110105
NOC	NORTHROP GRUMMAN CORP	20,062	$6.113M	0.0%	$303.98	-7.6%	COM	666807102
EPR	EPR PPTYS	184,771	$6.005M	0.0%	$45.21	—	COM SH BEN INT	26884U109
—	GLOBAL BLOOD THERAPEUTICS IN	137,528	$5.957M	0.0%	$50.82	—	COM	37890U108
—	FIRST MIDWEST BANCORP DEL	371,114	$5.908M	0.0%	$18.31	—	COM	320867104
SXT	SENSIENT TECHNOLOGIES CORP	79,920	$5.896M	0.0%	$57.32	+21.8%	COM	81725T100
LGND	LIGAND PHARMACEUTICALS INC	59,281	$5.895M	0.0%	$88.96	-35.9%	COM NEW	53220K504
MANH	MANHATTAN ASSOCS INC	55,749	$5.864M	0.0%	$80.44	+22.4%	COM	562750109
DRI	DARDEN RESTAURANTS INC	49,169	$5.857M	0.0%	$60.95	+50.0%	COM	237194105
CUZ	COUSINS PPTYS INC	174,800	$5.856M	0.0%	$36.64	—	COM NEW	222795502
UTHR	UNITED THERAPEUTICS CORP DEL	38,061	$5.777M	0.0%	$102.80	+27.7%	COM	91307C102
XLI	SELECT SECTOR SPDR TR	65,144	$5.769M	0.0%	$76.64	—	SBI INT-INDS	81369Y704
FMC	FMC CORP	50,170	$5.766M	0.0%	$78.72	+20.4%	COM NEW	302491303
—	PREMIER FINANCIAL CORP	250,024	$5.751M	0.0%	$17.67	—	COM	74052F108
QCRH	QCR HOLDINGS INC	145,069	$5.743M	0.0%	$42.31	-19.3%	COM	74727A104
CBRL	CRACKER BARREL OLD CTRY STOR	43,471	$5.734M	0.0%	$83.90	+25.8%	COM	22410J106
PHM	PULTE GROUP INC	132,761	$5.725M	0.0%	$27.85	+51.1%	COM	745867101
DKS	DICKS SPORTING GOODS INC	101,755	$5.719M	0.0%	$34.64	+40.9%	COM	253393102
BUSE	FIRST BUSEY CORP	264,410	$5.698M	0.0%	$20.88	-24.4%	COM NEW	319383204
—	NEW ORIENTAL ED & TECHNOLOGY	30,562	$5.679M	0.0%	$123.55	—	SPON ADR	647581107
MTH	MERITAGE HOMES CORP	68,497	$5.673M	0.0%	$36.31	+30.2%	COM	59001A102
—	SL GREEN RLTY CORP	95,133	$5.668M	0.0%	$71.50	—	COM	78440X101
—	INTERNATIONAL FLAVORS&FRAGRA	139,396	$5.636M	0.0%	$50.11	—	UNIT 09/15/2021	459506309
GPC	GENUINE PARTS CO	56,018	$5.626M	0.0%	$76.47	+10.9%	COM	372460105
—	ARENA PHARMACEUTICALS INC	73,156	$5.62M	0.0%	$44.92	—	COM NEW	040047607
D	DOMINION ENERGY INC	74,368	$5.593M	0.0%	$53.74	+18.0%	COM	25746U109
RPM	RPM INTL INC	61,457	$5.579M	0.0%	$61.90	+42.4%	COM	749685103
DE	DEERE & CO	20,708	$5.573M	0.0%	$107.70	+115.5%	COM	244199105
—	LUMEN TECHNOLOGIES INC	571,031	$5.567M	0.0%	$10.27	—	COM	156700106
BKH	BLACK HILLS CORP	90,385	$5.554M	0.0%	$52.09	-7.3%	COM	092113109
YETI	YETI HLDGS INC	80,951	$5.543M	0.0%	$35.37	+67.4%	COM	98585X104
RPG	INVESCO EXCHANGE TRADED FD T	33,877	$5.519M	0.0%	$150.82	—	S&P500 PUR GWT	46137V266
—	ESSENTIAL UTILS INC	90,600	$5.495M	0.0%	$54.64	—	UNIT 04/30/2022	29670G201
VBR	VANGUARD INDEX FDS	38,419	$5.463M	0.0%	$118.69	—	SM CP VAL ETF	922908611
ROP	ROPER TECHNOLOGIES INC	12,663	$5.459M	0.0%	$207.91	+91.6%	COM	776696106
—	ASPEN TECHNOLOGY INC	41,781	$5.442M	0.0%	$126.27	—	COM	045327103
—	DISH NETWORK CORPORATION	5,694,000	$5.428M	0.0%	$1.04	—	NOTE 3.375% 8/1	25470MAB5
—	TE CONNECTIVITY LTD	44,749	$5.418M	0.0%	$93.40	—	REG SHS	H84989104
LNC	LINCOLN NATL CORP IND	107,268	$5.397M	0.0%	$31.87	+3.3%	COM	534187109
—	GENERAL ELECTRIC CO	499,316	$5.392M	0.0%	$21.03	—	COM	369604103
PPG	PPG INDS INC	36,980	$5.333M	0.0%	$106.22	+18.6%	COM	693506107
—	PRICELINE GRP INC	4,600,000	$5.331M	0.0%	$1.05	—	NOTE 0.900% 9/1	741503AX4
VOT	VANGUARD INDEX FDS	25,141	$5.331M	0.0%	$190.50	—	MCAP GR IDXVIP	922908538
SYY	SYSCO CORP	71,608	$5.317M	0.0%	$59.01	+1.7%	COM	871829107
—	CERIDIAN HCM HLDG INC	49,879	$5.315M	0.0%	$65.83	+43.5%	COM	15677J108
MTX	MINERALS TECHNOLOGIES INC	85,437	$5.307M	0.0%	$58.20	-0.6%	COM	603158106
—	ISIS PHARMACEUTICALS INC DEL	4,900,000	$5.295M	0.0%	$1.02	—	NOTE 1.000%11/1	464337AJ3
FLOT	ISHARES TR	104,173	$5.284M	0.0%	$50.79	—	FLTG RATE NT ETF	46429B655
COLD	AMERICOLD RLTY TR	141,191	$5.271M	0.0%	$29.94	—	COM	03064D108
—	EURONET WORLDWIDE INC	4,658,000	$5.265M	0.0%	$0.91	—	NOTE 0.750% 3/1	298736AL3
—	MR COOPER GROUP INC	169,371	$5.255M	0.0%	$12.55	—	COM	62482R107
—	HUDSON PAC PPTYS INC	218,211	$5.241M	0.0%	$31.81	—	COM	444097109
CPRI	CAPRI HOLDINGS LIMITED	124,746	$5.239M	0.0%	$14.81	+106.7%	SHS	G1890L107
EWBC	EAST WEST BANCORP INC	103,230	$5.234M	0.0%	$30.78	+20.8%	COM	27579R104
SCHP	SCHWAB STRATEGIC TR	84,070	$5.219M	0.0%	$61.77	—	US TIPS ETF	808524870
CACI	CACI INTL INC	20,899	$5.211M	0.0%	$175.11	+31.5%	CL A	127190304
BHE	BENCHMARK ELECTRS INC	192,005	$5.186M	0.0%	$26.17	-19.7%	COM	08160H101
UIS	UNISYS CORP	263,478	$5.186M	0.0%	$14.39	-0.1%	COM NEW	909214306
EAGG	ISHARES TR	90,905	$5.14M	0.0%	$56.44	—	ESG AWR US AGRGT	46435U549
BRO	BROWN & BROWN INC	108,131	$5.127M	0.0%	$26.01	+71.0%	COM	115236101
EG	EVEREST RE GROUP LTD	21,814	$5.106M	0.0%	$204.89	-2.5%	COM	G3223R108
SMP	STANDARD MTR PRODS INC	125,578	$5.081M	0.0%	$47.28	-0.7%	COM	853666105
XOP	SPDR SER TR	86,438	$5.056M	0.0%	$58.49	—	S&P OILGAS EXP	78468R556
IWP	ISHARES TR	49,217	$5.052M	0.0%	$132.14	—	RUS MD CP GR ETF	464287481
MTRN	MATERION CORP	79,136	$5.043M	0.0%	$58.71	-2.1%	COM	576690101
CLOU	GLOBAL X FDS	180,656	$5.04M	0.0%	$24.30	—	CLOUD COMPUTNG	37954Y442
—	KKR REAL ESTATE FIN TR INC	5,000,000	$5.033M	0.0%	$0.98	—	NOTE 6.125% 5/1	48251KAB6
FNB	F N B CORP	529,744	$5.032M	0.0%	$6.95	+0.8%	COM	302520101
CTRE	CARETRUST REIT INC	226,678	$5.028M	0.0%	$17.82	—	COM	14174T107
VNO	VORNADO RLTY TR	134,625	$5.027M	0.0%	$48.62	—	SH BEN INT	929042109
AMP	AMERIPRISE FINL INC	25,872	$5.027M	0.0%	$125.99	+31.3%	COM	03076C106
WBS	WEBSTER FINL CORP CONN	119,090	$5.019M	0.0%	$46.14	-21.8%	COM	947890109
HAE	HAEMONETICS CORP	41,827	$4.966M	0.0%	$81.32	+32.4%	COM	405024100
NEO	NEOGENOMICS INC	91,902	$4.948M	0.0%	$19.08	+136.8%	COM NEW	64049M209
VGT	VANGUARD WORLD FDS	13,841	$4.897M	0.0%	$250.48	—	INF TECH ETF	92204A702
—	WESTERN DIGITAL CORP.	4,900,000	$4.87M	0.0%	$0.96	—	NOTE 1.500% 2/0	958102AP0
MYE	MYERS INDS INC	233,727	$4.857M	0.0%	$12.14	+16.9%	COM	628464109
ASML	ASML HOLDING N V	9,954	$4.855M	0.0%	$487.74	—	N Y REGISTRY SHS	N07059210
IEI	ISHARES TR	36,411	$4.842M	0.0%	$133.45	—	3 7 YR TREAS BD	464288661
ADP	AUTOMATIC DATA PROCESSING IN	27,365	$4.822M	0.0%	$100.20	+47.2%	COM	053015103
CLF	CLEVELAND-CLIFFS INC NEW	330,463	$4.812M	0.0%	$7.04	+43.9%	COM	185899101
EB	EVENTBRITE INC	265,308	$4.802M	0.0%	$8.83	+58.6%	COM CL A	29975E109
EVRG	EVERGY INC	86,310	$4.791M	0.0%	$45.12	-1.0%	COM	30034W106
—	PDC ENERGY INC	4,907,000	$4.767M	0.0%	$0.93	—	NOTE 1.125% 9/1	69327RAD3
—	INTERPUBLIC GROUP COS INC	202,677	$4.767M	0.0%	$16.96	+2.0%	COM	460690100
SMLF	ISHARES TR	104,101	$4.763M	0.0%	$39.07	—	MSCI USA SML CP	46434V290
VFC	V F CORP	55,654	$4.754M	0.0%	$77.06	+3.7%	COM	918204108
IJJ	ISHARES TR	54,994	$4.745M	0.0%	$114.26	—	S&P MC 400VL ETF	464287705
XITK	SPDR SER TR	21,931	$4.717M	0.0%	$112.26	—	FACTST INV ETF	78464A110
MCHP	MICROCHIP TECHNOLOGY INC.	34,005	$4.697M	0.0%	$41.15	+36.6%	COM	595017104
—	UNITI GROUP INC	399,390	$4.685M	0.0%	$9.24	—	COM	91325V108
SMTC	SEMTECH CORP	64,992	$4.685M	0.0%	$49.79	+28.3%	COM	816850101
CELH	CELSIUS HLDGS INC	92,993	$4.678M	0.0%	$6.04	+65.5%	COM NEW	15118V207
—	GREAT WESTN BANCORP INC	222,888	$4.659M	0.0%	$21.63	—	COM	391416104
WIT	WIPRO LTD	815,993	$4.61M	0.0%	$3.93	—	SPON ADR 1 SH	97651M109
—	LABORATORY CORP AMER HLDGS	22,601	$4.6M	0.0%	$167.65	—	COM NEW	50540R409
ADT	ADT INC DEL	585,607	$4.597M	0.0%	$6.98	0.0%	COM	00090Q103
AROC	ARCHROCK INC	528,185	$4.574M	0.0%	$7.12	-21.9%	COM	03957W106
VLY	VALLEY NATL BANCORP	468,439	$4.567M	0.0%	$8.34	+4.3%	COM	919794107
—	BED BATH & BEYOND INC	256,570	$4.556M	0.0%	$5.83	—	COM	075896100
NINEQ	NINE ENERGY SERVICE INC	1,672,233	$4.549M	0.0%	$22.11	-91.7%	COM	65441V101
APAM	ARTISAN PARTNERS ASSET MGMT	89,840	$4.522M	0.0%	$20.92	+37.9%	CL A	04316A108
WY	WEYERHAEUSER CO MTN BE	134,730	$4.518M	0.0%	$23.61	+3.7%	COM NEW	962166104
—	PLAYA HOTELS & RESORTS NV	755,061	$4.492M	0.0%	$7.90	—	SHS	N70544106
MAT	MATTEL INC	257,240	$4.489M	0.0%	$12.52	+17.7%	COM	577081102
IMCG	ISHARES TR	11,733	$4.488M	0.0%	$310.75	—	MRGSTR MD CP GRW	464288307
TVTX	TRAVERE THERAPEUTICS INC	164,383	$4.481M	0.0%	$23.35	0.0%	COM	89422G107
—	JUNIPER NETWORKS INC	198,546	$4.469M	0.0%	$24.89	—	COM	48203R104
FLTB	FIDELITY MERRIMACK STR TR	84,463	$4.466M	0.0%	$52.53	—	LTD TRM BD ETF	316188200
CHD	CHURCH & DWIGHT INC	50,566	$4.411M	0.0%	$73.29	+13.7%	COM	171340102
IYW	ISHARES TR	51,781	$4.406M	0.0%	$135.89	—	U.S. TECH ETF	464287721
DORM	DORMAN PRODS INC	50,618	$4.395M	0.0%	$76.80	+20.7%	COM	258278100
STZ	CONSTELLATION BRANDS INC	20,056	$4.393M	0.0%	$140.20	+29.0%	CL A	21036P108
PII	POLARIS INC	46,059	$4.388M	0.0%	$94.38	+1.4%	COM	731068102
TRMB	TRIMBLE INC	65,592	$4.38M	0.0%	$26.49	+116.7%	COM	896239100
JACK	JACK IN THE BOX INC	46,785	$4.342M	0.0%	$72.41	+20.8%	COM	466367109
SCHA	SCHWAB STRATEGIC TR	48,622	$4.327M	0.0%	$86.80	—	US SML CAP ETF	808524607
VALE	VALE S A	257,126	$4.31M	0.0%	$13.45	—	SPONSORED ADS	91912E105
TRGP	TARGA RES CORP	163,342	$4.309M	0.0%	$20.13	-4.4%	COM	87612G101
VCR	VANGUARD WORLD FDS	15,644	$4.305M	0.0%	$275.19	—	CONSUM DIS ETF	92204A108
—	NEW YORK CMNTY CAP TR V	93,502	$4.287M	0.0%	$49.18	—	UNIT 11/01/2051	64944P307
IGV	ISHARES TR	12,052	$4.268M	0.0%	$349.38	—	EXPANDED TECH	464287515
ARI	APOLLO COML REAL EST FIN INC	381,771	$4.264M	0.0%	$11.88	—	COM	03762U105
—	NEW YORK CMNTY BANCORP INC	403,935	$4.261M	0.0%	$11.23	—	COM	649445103
CUBE	CUBESMART	125,898	$4.231M	0.0%	$29.00	—	COM	229663109
—	FEDERAL RLTY INVT TR	49,649	$4.226M	0.0%	$103.28	—	SH BEN INT NEW	313747206
HIW	HIGHWOODS PPTYS INC	106,639	$4.226M	0.0%	$45.71	—	COM	431284108
WDFC	WD-40 CO	15,795	$4.196M	0.0%	$123.11	+81.2%	COM	929236107
DBEF	DBX ETF TR	124,762	$4.193M	0.0%	$32.13	—	XTRACK MSCI EAFE	233051200
GWRE	GUIDEWIRE SOFTWARE INC	32,298	$4.158M	0.0%	$58.35	+95.6%	COM	40171V100
EXPD	EXPEDITORS INTL WASH INC	43,614	$4.148M	0.0%	$69.29	+23.7%	COM	302130109
AZTA	BROOKS AUTOMATION INC NEW	61,113	$4.147M	0.0%	$16.09	+285.7%	COM	114340102
—	QAD INC	65,428	$4.134M	0.0%	$44.94	—	CL A	74727D306
MKTX	MARKETAXESS HLDGS INC	7,234	$4.127M	0.0%	$396.76	+29.4%	COM	57060D108
COR	AMERISOURCEBERGEN CORP	42,016	$4.107M	0.0%	$67.37	+32.7%	COM	03073E105
—	MGM GROWTH PPTYS LLC	130,918	$4.098M	0.0%	$29.10	—	CL A COM	55303A105
—	KELLOGG CO	65,831	$4.097M	0.0%	$50.26	-0.5%	COM	487836108
—	MANTECH INTL CORP	46,001	$4.091M	0.0%	$47.64	—	CL A	564563104
MSGS	MADISON SQUARE GRDN SPRT COR	22,183	$4.084M	0.0%	$177.54	-7.3%	CL A	55825T103
—	HEALTHCARE TR AMER INC	148,212	$4.082M	0.0%	$26.30	—	CL A NEW	42225P501
ALL	ALLSTATE CORP	37,127	$4.081M	0.0%	$80.79	+7.2%	COM	020002101
OLN	OLIN CORP	165,571	$4.066M	0.0%	$17.76	+3.3%	COM PAR $1	680665205
POWI	POWER INTEGRATIONS INC	49,549	$4.056M	0.0%	$39.80	+61.4%	COM	739276103
IJT	ISHARES TR	35,352	$4.037M	0.0%	$128.90	—	S&P SML 600 GWT	464287887
LOPE	GRAND CANYON ED INC	43,262	$4.028M	0.0%	$109.17	-21.8%	COM	38526M106
—	ARES CAPITAL CORP	3,820,000	$4.021M	0.0%	$1.01	—	NOTE 4.625% 3/0	04010LAW3
VONG	VANGUARD SCOTTSDALE FDS	16,186	$4.011M	0.0%	$169.21	—	VNG RUS1000GRW	92206C680
—	CANTEL MED CORP	50,722	$4M	0.0%	$46.06	—	COM	138098108
XYL	XYLEM INC	39,176	$3.987M	0.0%	$84.10	+5.3%	COM	98419M100
DGX	QUEST DIAGNOSTICS INC	33,431	$3.985M	0.0%	$94.23	+17.3%	COM	74834L100
THC	TENET HEALTHCARE CORP	99,791	$3.985M	0.0%	$27.10	+19.1%	COM NEW	88033G407
AN	AUTONATION INC	57,084	$3.984M	0.0%	$53.38	+17.8%	COM	05329W102
NGVT	INGEVITY CORP	52,401	$3.969M	0.0%	$80.38	-19.0%	COM	45688C107
—	BLACK KNIGHT INC	44,701	$3.95M	0.0%	$87.19	—	COM	09215C105
CHCT	COMMUNITY HEALTHCARE TR INC	83,659	$3.941M	0.0%	$43.28	—	COM	20369C106
—	MARATHON OIL CORP	590,317	$3.937M	0.0%	$19.24	—	COM	565849106
—	MERIDIAN BANCORP INC MD	263,517	$3.929M	0.0%	$20.12	—	COM	58958U103
—	INVESCO EXCH TRD SLF IDX FD	184,670	$3.917M	0.0%	$21.24	—	BULSHS 2021 CB	46138J700
—	UNISYS CORP	2,000,000	$3.915M	0.0%	$1.19	—	NOTE 5.500% 3/0	909214BS6
XLU	SELECT SECTOR SPDR TR	62,303	$3.906M	0.0%	$59.38	—	SBI INT-UTILS	81369Y886
CNXC	CONCENTRIX CORP	39,513	$3.9M	0.0%	$90.48	0.0%	COM	20602D101
ICVT	ISHARES TR	40,361	$3.897M	0.0%	$92.67	—	CONV BD ETF	46435G102
DVY	ISHARES TR	40,453	$3.891M	0.0%	$85.93	—	SELECT DIVID ETF	464287168
FE	FIRSTENERGY CORP	127,017	$3.888M	0.0%	$34.23	-29.2%	COM	337932107
TTEK	TETRA TECH INC NEW	33,582	$3.888M	0.0%	$15.81	+42.5%	COM	88162G103
CPF	CENTRAL PAC FINL CORP	203,991	$3.878M	0.0%	$12.97	-0.2%	COM NEW	154760409
HQY	HEALTHEQUITY INC	55,633	$3.878M	0.0%	$54.78	+13.5%	COM	42226A107
—	HANESBRANDS INC	264,607	$3.858M	0.0%	$15.97	—	COM	410345102
EXPO	EXPONENT INC	42,754	$3.849M	0.0%	$35.84	+109.9%	COM	30214U102
SHV	ISHARES TR	34,759	$3.842M	0.0%	$110.54	—	SHORT TREAS BD	464288679
WD	WALKER & DUNLOP INC	41,699	$3.838M	0.0%	$38.83	+66.5%	COM	93148P102
USPH	U S PHYSICAL THERAPY INC	31,834	$3.828M	0.0%	$102.56	-1.6%	COM	90337L108
ALRM	ALARM COM HLDGS INC	36,993	$3.827M	0.0%	$47.75	+52.0%	COM	011642105
—	QTS RLTY TR INC	61,750	$3.821M	0.0%	$47.55	—	COM CL A	74736A103
IRDM	IRIDIUM COMMUNICATIONS INC	97,097	$3.818M	0.0%	$15.31	+105.3%	COM	46269C102
GTY	GETTY RLTY CORP NEW	138,465	$3.813M	0.0%	$27.13	—	COM	374297109
USB	US BANCORP DEL	81,649	$3.804M	0.0%	$36.69	-7.7%	COM NEW	902973304
IGLB	ISHARES TR	52,023	$3.799M	0.0%	$73.03	—	10+ YR INVST GRD	464289511
RITM	NEW RESIDENTIAL INVT CORP	381,424	$3.792M	0.0%	$6.94	—	COM NEW	64828T201
BIO	BIO RAD LABS INC	6,484	$3.779M	0.0%	$351.51	+62.0%	CL A	090572207
IBCP	INDEPENDENT BK CORP MICH	203,892	$3.766M	0.0%	$16.50	-19.1%	COM NEW	453838609
SCHE	SCHWAB STRATEGIC TR	122,531	$3.756M	0.0%	$30.39	—	EMRG MKTEQ ETF	808524706
BRX	BRIXMOR PPTY GROUP INC	226,814	$3.754M	0.0%	$18.41	—	COM	11120U105
WTS	WATTS WATER TECHNOLOGIES INC	30,746	$3.741M	0.0%	$78.22	+46.4%	CL A	942749102
SF	STIFEL FINL CORP	74,018	$3.735M	0.0%	$34.37	+18.6%	COM	860630102
—	NUVEEN CORE EQUITY ALPHA FD	264,467	$3.721M	0.0%	$12.80	—	COM	67090X107
NDAQ	NASDAQ INC	28,021	$3.719M	0.0%	$36.35	+8.5%	COM	631103108
MED	MEDIFAST INC	18,877	$3.706M	0.0%	$99.40	+55.7%	COM	58470H101
NJR	NEW JERSEY RES CORP	103,690	$3.686M	0.0%	$30.58	-12.0%	COM	646025106
CE	CELANESE CORP DEL	28,360	$3.685M	0.0%	$87.91	+29.4%	COM	150870103
—	INTERDIGITAL INC	3,500,000	$3.682M	0.0%	$1.03	—	NOTE 2.000% 6/0	45867GAB7
ADNT	ADIENT PLC	105,338	$3.662M	0.0%	$24.87	+13.4%	ORD SHS	G0084W101
CINF	CINCINNATI FINL CORP	41,868	$3.659M	0.0%	$62.66	+11.9%	COM	172062101
BHF	BRIGHTHOUSE FINL INC	100,820	$3.65M	0.0%	$35.32	-4.9%	COM	10922N103
EAT	BRINKER INTL INC	64,503	$3.649M	0.0%	$33.21	+48.7%	COM	109641100
PWV	INVESCO EXCHANGE TRADED FD T	94,468	$3.642M	0.0%	$41.31	—	DYNMC LRG VALU	46137V738
WTRG	ESSENTIAL UTILS INC	76,867	$3.635M	0.0%	$46.87	-5.2%	COM	29670G102
FBP	FIRST BANCORP P R	393,342	$3.627M	0.0%	$4.94	+31.3%	COM NEW	318672706
IYH	ISHARES TR	14,707	$3.617M	0.0%	$213.14	—	US HLTHCARE ETF	464287762
NCLH	NORWEGIAN CRUISE LINE HLDG L	142,155	$3.615M	0.0%	$30.30	-31.1%	SHS	G66721104
—	ORBCOMM INC	487,099	$3.614M	0.0%	$9.17	—	COM	68555P100
THFF	FIRST FINL CORP IND	92,876	$3.608M	0.0%	$31.17	-1.9%	COM	320218100
MASI	MASIMO CORP	13,430	$3.604M	0.0%	$119.23	+109.2%	COM	574795100
XSLV	INVESCO EXCH TRADED FD TR II	88,431	$3.603M	0.0%	$39.91	—	S&P SMLCP LOW	46138G102
—	CORESITE RLTY CORP	28,725	$3.599M	0.0%	$102.87	—	COM	21870Q105
WU	WESTERN UN CO	163,847	$3.594M	0.0%	$18.87	—	COM	959802109
—	ARES CAPITAL CORP	3,500,000	$3.588M	0.0%	$1.01	—	NOTE 3.750% 2/0	04010LAT0
—	LEXINGTON REALTY TRUST	334,827	$3.555M	0.0%	$9.61	—	COM	529043101
KBH	KB HOME	106,036	$3.554M	0.0%	$23.89	+38.3%	COM	48666K109
AES	AES CORP	150,634	$3.54M	0.0%	$15.51	+11.2%	COM	00130H105
—	SIX FLAGS ENTMT CORP NEW	103,014	$3.512M	0.0%	$18.65	—	COM	83001A102
LAMR	LAMAR ADVERTISING CO NEW	42,105	$3.504M	0.0%	$76.06	—	CL A	512816109
TER	TERADYNE INC	29,014	$3.479M	0.0%	$62.98	+58.9%	COM	880770102
HAS	HASBRO INC	37,153	$3.475M	0.0%	$74.64	-2.7%	COM	418056107
BBD	BANCO BRADESCO S A	658,717	$3.465M	0.0%	$4.36	—	SP ADR PFD NEW	059460303
BCPC	BALCHEM CORP	30,058	$3.463M	0.0%	$65.42	+56.3%	COM	057665200
PDD	PINDUODUO INC	19,487	$3.462M	0.0%	$177.66	—	SPONSORED ADS	722304102
—	HOLLYFRONTIER CORP	133,800	$3.458M	0.0%	$25.84	—	COM	436106108
GLW	CORNING INC	96,010	$3.456M	0.0%	$21.60	+42.9%	COM	219350105
AMAT	APPLIED MATLS INC	39,996	$3.452M	0.0%	$42.11	+67.9%	COM	038222105
PTC	PTC INC	28,844	$3.45M	0.0%	$45.17	+120.2%	COM	69370C100
MAR	MARRIOTT INTL INC NEW	26,086	$3.442M	0.0%	$90.18	+22.2%	CL A	571903202
CHDN	CHURCHILL DOWNS INC	17,658	$3.44M	0.0%	$68.49	+30.2%	COM	171484108
ILMN	ILLUMINA INC	9,297	$3.439M	0.0%	$283.15	+12.6%	COM	452327109
—	COOPER COS INC	9,394	$3.413M	0.0%	$352.48	—	COM NEW	216648402
GT	GOODYEAR TIRE & RUBR CO	312,340	$3.407M	0.0%	$13.02	-22.6%	COM	382550101
ILCV	ISHARES TR	30,317	$3.403M	0.0%	$112.38	—	MRNGSTR LG-CP VL	464288109
NRG	NRG ENERGY INC	90,609	$3.402M	0.0%	$27.20	+4.2%	COM NEW	629377508
—	INVESCO EXCH TRD SLF IDX FD	156,282	$3.399M	0.0%	$21.60	—	BULSHS 2022 CB	46138J882
—	RUTHS HOSPITALITY GROUP INC	191,680	$3.399M	0.0%	$11.11	—	COM	783332109
PRLB	PROTO LABS INC	22,145	$3.397M	0.0%	$79.26	+78.0%	COM	743713109
LQDH	ISHARES U S ETF TR	35,476	$3.389M	0.0%	$91.28	—	INT RT HDG C B	46431W705
GGG	GRACO INC	46,822	$3.388M	0.0%	$36.35	+72.5%	COM	384109104
IBUY	AMPLIFY ETF TR	29,568	$3.38M	0.0%	$114.31	—	ONLIN RETL ETF	032108102
FDX	FEDEX CORP	13,010	$3.377M	0.0%	$153.06	+64.1%	COM	31428X106
HBNC	HORIZON BANCORP INC	212,525	$3.37M	0.0%	$18.30	-25.2%	COM	440407104
—	INVITAE CORP	80,481	$3.365M	0.0%	$33.10	—	COM	46185L103
FHN	FIRST HORIZON CORPORATION	263,412	$3.361M	0.0%	$10.00	-2.4%	COM	320517105
DSI	ISHARES TR	46,955	$3.359M	0.0%	$81.58	—	MSCI KLD400 SOC	464288570
—	PROOFPOINT INC	24,571	$3.352M	0.0%	$52.19	—	COM	743424103
—	J P MORGAN EXCHANGE-TRADED F	119,874	$3.338M	0.0%	$27.95	—	US AGGREGATE	46641Q613
CFG	CITIZENS FINL GROUP INC	92,999	$3.326M	0.0%	$25.67	-1.5%	COM	174610105
—	CHAMPIONX CORPORATION	217,143	$3.323M	0.0%	$12.17	—	COM	15872M104
FRCB	FIRST REP BK SAN FRANCISCO C	22,577	$3.317M	0.0%	$57.08	+124.9%	COM	33616C100
—	WALGREENS BOOTS ALLIANCE INC	83,021	$3.311M	0.0%	$61.41	—	COM	931427108
FTCS	FIRST TR EXCHANGE-TRADED FD	48,978	$3.306M	0.0%	$67.50	—	CAP STRENGTH ETF	33733E104
IWD	ISHARES TR	24,022	$3.285M	0.0%	$121.81	—	RUS 1000 VAL ETF	464287598
IRM	IRON MTN INC NEW	110,710	$3.264M	0.0%	$22.08	+0.2%	COM	46284V101
—	BROOKLINE BANCORP INC DEL	270,331	$3.254M	0.0%	$9.97	—	COM	11373M107
—	VEREIT INC	85,926	$3.247M	0.0%	$37.79	—	COM	92339V308
—	SAGE THERAPEUTICS INC	37,505	$3.244M	0.0%	$114.06	—	COM	78667J108
TRUP	TRUPANION INC	27,094	$3.243M	0.0%	$60.02	+57.4%	COM	898202106
PTEN	PATTERSON-UTI ENERGY INC	612,816	$3.224M	0.0%	$10.20	-61.5%	COM	703481101
SNX	SYNNEX CORP	39,523	$3.218M	0.0%	$62.38	+14.8%	COM	87162W100
ITRI	ITRON INC	33,457	$3.209M	0.0%	$50.59	+52.0%	COM	465741106
—	LIVEPERSON INC	51,487	$3.204M	0.0%	$14.48	—	COM	538146101
—	UMPQUA HLDGS CORP	211,646	$3.204M	0.0%	$15.86	—	COM	904214103
RWT	REDWOOD TR INC	364,667	$3.202M	0.0%	$8.99	—	COM	758075402
—	PHYSICIANS RLTY TR	179,113	$3.188M	0.0%	$17.47	—	COM	71943U104
—	EQUITRANS MIDSTREAM CORP	395,863	$3.183M	0.0%	$7.89	—	COM	294600101
HTB	HOMETRUST BANCSHARES INC	164,773	$3.182M	0.0%	$23.76	-27.4%	COM	437872104
CBT	CABOT CORP	70,894	$3.182M	0.0%	$39.40	-5.8%	COM	127055101
RLI	RLI CORP	30,531	$3.18M	0.0%	$30.57	+29.2%	COM	749607107
—	FOOT LOCKER INC	78,557	$3.177M	0.0%	$25.84	—	COM	344849104
ICSH	ISHARES TR	62,856	$3.175M	0.0%	$50.56	—	BLACKROCK ULTRA	46434V878
SUSB	ISHARES TR	121,255	$3.174M	0.0%	$25.50	—	ESG AWRE 1 5 YR	46435G243
SPSC	SPS COMMERCE INC	29,226	$3.174M	0.0%	$43.22	+117.1%	COM	78463M107
CABO	CABLE ONE INC	1,420	$3.163M	0.0%	$627.17	+192.7%	COM	12685J105
MXL	MAXLINEAR INC	82,699	$3.158M	0.0%	$26.18	+10.9%	COM	57776J100
FISI	FINANCIAL INSTNS INC	140,092	$3.152M	0.0%	$21.33	-29.5%	COM	317585404
TCBK	TRICO BANCSHARES	89,199	$3.147M	0.0%	$32.97	-4.2%	COM	896095106
VAC	MARRIOTT VACTINS WORLDWID CO	22,895	$3.142M	0.0%	$89.64	+31.5%	COM	57164Y107
ONB	OLD NATL BANCORP IND	189,678	$3.141M	0.0%	$15.15	+1.1%	COM	680033107
NEOG	NEOGEN CORP	39,483	$3.131M	0.0%	$28.51	+30.4%	COM	640491106
RUN	SUNRUN INC	44,947	$3.118M	0.0%	$27.34	+127.0%	COM	86771W105
CCOI	COGENT COMMUNICATIONS HLDGS	52,042	$3.116M	0.0%	$32.37	+36.6%	COM NEW	19239V302
COTY	COTY INC	443,566	$3.114M	0.0%	$5.33	-3.4%	COM CL A	222070203
WWD	WOODWARD INC	25,527	$3.103M	0.0%	$75.40	+30.2%	COM	980745103
WAT	WATERS CORP	12,520	$3.098M	0.0%	$192.02	+18.0%	COM	941848103
—	BLACKROCK MULTI-SECTOR INC T	176,027	$3.087M	0.0%	$14.27	—	COM	09258A107
BJRI	BJS RESTAURANTS INC	80,174	$3.086M	0.0%	$25.41	+34.2%	COM	09180C106
FCX	FREEPORT-MCMORAN INC	118,415	$3.081M	0.0%	$14.98	+29.8%	CL B	35671D857
ENSG	ENSIGN GROUP INC	42,204	$3.078M	0.0%	$25.23	+159.6%	COM	29358P101
INGR	INGREDION INC	39,079	$3.074M	0.0%	$79.47	-3.0%	COM	457187102
CDNS	CADENCE DESIGN SYSTEM INC	22,424	$3.059M	0.0%	$61.86	+89.6%	COM	127387108
CBSH	COMMERCE BANCSHARES INC	46,518	$3.056M	0.0%	$38.95	+19.5%	COM	200525103
RS	RELIANCE STEEL & ALUMINUM CO	25,443	$3.047M	0.0%	$91.45	+26.4%	COM	759509102
ITUB	ITAU UNIBANCO HLDG S A	498,767	$3.037M	0.0%	$7.31	—	SPON ADR REP PFD	465562106
EGHT	8X8 INC NEW	88,005	$3.034M	0.0%	$14.24	+50.6%	COM	282914100
AAL	AMERICAN AIRLS GROUP INC	191,720	$3.023M	0.0%	$18.38	-24.6%	COM	02376R102
FLRN	SPDR SER TR	98,697	$3.019M	0.0%	$30.58	—	BLOMBERG BRC INV	78468R200
FIXD	FIRST TR EXCHNG TRADED FD VI	55,043	$3.013M	0.0%	$54.82	—	TCW OPPORTUNIS	33740F805
PATK	PATRICK INDS INC	44,018	$3.009M	0.0%	$29.84	+28.6%	COM	703343103
—	ALLETE INC	48,536	$3.006M	0.0%	$75.95	—	COM NEW	018522300
WCLD	WISDOMTREE TR	55,885	$2.994M	0.0%	$45.78	—	CLOUD COMPUTNG	97717Y691
PGX	INVESCO EXCH TRADED FD TR II	196,193	$2.994M	0.0%	$15.12	—	PFD ETF	46138E511
JBTM	JOHN BEAN TECHNOLOGIES CORP	26,263	$2.991M	0.0%	$93.29	+8.6%	COM	477839104
HEFA	ISHARES TR	98,107	$2.989M	0.0%	$28.95	—	HDG MSCI EAFE	46434V803
—	INVESCO DYNAMIC CR OPPORTUNI	278,199	$2.987M	0.0%	$8.97	—	COM	46132R104
AORT	CRYOLIFE INC	126,514	$2.987M	0.0%	$26.58	-23.7%	COM	228903100
PB	PROSPERITY BANCSHARES INC	42,749	$2.965M	0.0%	$49.92	+3.9%	COM	743606105
—	STAMPS COM INC	15,094	$2.961M	0.0%	$157.36	—	COM NEW	852857200
SUB	ISHARES TR	27,339	$2.956M	0.0%	$108.01	—	SHRT NAT MUN ETF	464288158
ADSK	AUTODESK INC	9,629	$2.94M	0.0%	$136.01	+93.8%	COM	052769106
—	PROSIGHT GLOBAL INC	228,835	$2.936M	0.0%	$18.84	—	COM	74349J103
GPMT	GRANITE PT MTG TR INC	291,915	$2.916M	0.0%	$8.92	—	COM STK	38741L107
VHT	VANGUARD WORLD FDS	13,004	$2.909M	0.0%	$207.77	—	HEALTH CAR ETF	92204A504
R	RYDER SYS INC	46,789	$2.889M	0.0%	$48.16	+15.5%	COM	783549108
M	MACYS INC	256,843	$2.889M	0.0%	$11.99	-28.7%	COM	55616P104
—	ISTAR INC	194,483	$2.888M	0.0%	$10.97	—	COM	45031U101
CSR	CENTERSPACE	40,624	$2.87M	0.0%	$70.65	—	COM	15202L107
GRC	GORMAN RUPP CO	88,364	$2.868M	0.0%	$34.65	-4.4%	COM	383082104
EL	LAUDER ESTEE COS INC	10,744	$2.86M	0.0%	$122.76	+82.2%	CL A	518439104
AWR	AMER STATES WTR CO	35,866	$2.852M	0.0%	$55.11	+25.3%	COM	029899101
—	SPX FLOW INC	49,170	$2.85M	0.0%	$32.10	—	COM	78469X107
JHG	JANUS HENDERSON GROUP PLC	87,521	$2.846M	0.0%	$30.36	-6.0%	ORD SHS	G4474Y214
DLTR	DOLLAR TREE INC	26,291	$2.84M	0.0%	$84.37	+19.0%	COM	256746108
VIAV	VIAVI SOLUTIONS INC	189,544	$2.838M	0.0%	$8.00	+66.1%	COM	925550105
BC	BRUNSWICK CORP	37,167	$2.834M	0.0%	$48.30	+32.0%	COM	117043109
XLY	SELECT SECTOR SPDR TR	17,622	$2.833M	0.0%	$140.34	—	SBI CONS DISCR	81369Y407
VIPS	VIPSHOP HOLDINGS LIMITED	100,733	$2.832M	0.0%	$28.11	—	SPONSORED ADS A	92763W103
MAC	MACERICH CO	264,481	$2.822M	0.0%	$11.79	—	COM	554382101
CFR	CULLEN FROST BANKERS INC	32,328	$2.82M	0.0%	$73.33	-7.8%	COM	229899109
REM	ISHARES TR	88,450	$2.818M	0.0%	$25.32	—	MORTGE REL ETF	46435G342
SWX	SOUTHWEST GAS HOLDINGS INC	46,329	$2.814M	0.0%	$72.65	-9.3%	COM	844895102
UFPI	UFP INDUSTRIES INC	50,646	$2.813M	0.0%	$42.57	+28.9%	COM	90278Q108
GKOS	GLAUKOS CORP	37,215	$2.801M	0.0%	$50.32	+25.6%	COM	377322102
ARTNA	ARTESIAN RES CORP	75,461	$2.798M	0.0%	$21.59	+47.7%	CL A	043113208
EMGF	ISHARES INC	56,766	$2.789M	0.0%	$44.02	—	MSCI EMERG MKT	46434G889
FTV	FORTIVE CORP	39,122	$2.77M	0.0%	$44.17	+13.9%	COM	34959J108
PNC	PNC FINL SVCS GROUP INC	18,556	$2.765M	0.0%	$105.16	+1.3%	COM	693475105
CBU	COMMUNITY BK SYS INC	44,318	$2.761M	0.0%	$43.80	+19.6%	COM	203607106
FORM	FORMFACTOR INC	64,056	$2.756M	0.0%	$15.03	+140.4%	COM	346375108
EBAY	EBAY INC.	54,533	$2.741M	0.0%	$37.28	+25.3%	COM	278642103
—	ALLIANCEBERNSTEIN GLOBAL HIG	232,206	$2.733M	0.0%	$10.04	—	COM	01879R106
KMI	KINDER MORGAN INC DEL	199,503	$2.727M	0.0%	$15.05	-34.0%	COM	49456B101
—	ALLIANZGI DIVIDEND INT & PRM	201,954	$2.718M	0.0%	$13.24	—	COM	01883A107
ILCG	ISHARES TR	9,365	$2.715M	0.0%	$212.02	—	MRNGSTR LG-CP GR	464287119
CCS	CENTURY CMNTYS INC	61,877	$2.709M	0.0%	$23.39	+76.5%	COM	156504300
FDLO	FIDELITY COVINGTON TRUST	63,410	$2.708M	0.0%	$31.21	—	LOW VOLITY ETF	316092824
GM	GENERAL MTRS CO	65,044	$2.708M	0.0%	$29.87	+25.6%	COM	37045V100
EDIT	EDITAS MEDICINE INC	38,530	$2.701M	0.0%	$32.57	+26.1%	COM	28106W103
LCII	LCI INDS	20,821	$2.7M	0.0%	$89.26	+14.6%	COM	50189K103
—	HMS HLDGS CORP	73,297	$2.694M	0.0%	$21.50	—	COM	40425J101
CALY	CALLAWAY GOLF CO	112,119	$2.692M	0.0%	$12.41	+64.4%	COM	131193104
IYG	ISHARES TR	17,937	$2.691M	0.0%	$122.02	—	U.S. FIN SVC ETF	464287770
—	LIBERTY ALL STAR EQUITY FD	389,237	$2.686M	0.0%	$5.73	—	SH BEN INT	530158104
JBLU	JETBLUE AWYS CORP	184,435	$2.682M	0.0%	$16.27	-15.7%	COM	477143101
BKU	BANKUNITED INC	76,471	$2.66M	0.0%	$23.49	+2.5%	COM	06652K103
DY	DYCOM INDS INC	35,158	$2.655M	0.0%	$75.52	-8.7%	COM	267475101
CNMD	CONMED CORP	23,675	$2.652M	0.0%	$48.81	+85.6%	COM	207410101
HE	HAWAIIAN ELEC INDUSTRIES	74,820	$2.648M	0.0%	$36.18	-2.2%	COM	419870100
CHH	CHOICE HOTELS INTL INC	24,785	$2.645M	0.0%	$87.32	+6.7%	COM	169905106
CNK	CINEMARK HLDGS INC	151,724	$2.641M	0.0%	$24.06	-48.4%	COM	17243V102
—	WEINGARTEN RLTY INVS	121,428	$2.631M	0.0%	$28.39	—	SH BEN INT	948741103
IDCC	INTERDIGITAL INC	43,226	$2.623M	0.0%	$57.56	+4.0%	COM	45867G101
PCH	POTLATCHDELTIC CORPORATION	52,404	$2.621M	0.0%	$39.85	—	COM	737630103
NUMV	NUSHARES ETF TR	87,007	$2.617M	0.0%	$20.48	—	NUVEEN ESG MIDVL	67092P508
CBOE	CBOE GLOBAL MKTS INC	28,065	$2.613M	0.0%	$88.48	-7.5%	COM	12503M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	23,832	$2.598M	0.0%	$97.46	—	SPONSORED ADS	874039100
—	SOUTHWESTERN ENERGY CO	870,908	$2.595M	0.0%	$2.76	—	COM	845467109
SCHO	SCHWAB STRATEGIC TR	50,439	$2.592M	0.0%	$51.44	—	SHT TM US TRES	808524862
SMMV	ISHARES TR	76,292	$2.586M	0.0%	$26.24	—	MSCI USA SMCP MN	46435G433
OLED	UNIVERSAL DISPLAY CORP	11,222	$2.579M	0.0%	$104.86	+94.7%	COM	91347P105
L	LOEWS CORP	56,949	$2.564M	0.0%	$47.42	-16.9%	COM	540424108
SCSC	SCANSOURCE INC	97,031	$2.56M	0.0%	$36.82	-34.8%	COM	806037107
AEO	AMERICAN EAGLE OUTFITTERS IN	127,309	$2.555M	0.0%	$11.40	+27.5%	COM	02553E106
OII	OCEANEERING INTL INC	321,166	$2.554M	0.0%	$13.32	-56.2%	COM	675232102
FHB	FIRST HAWAIIAN INC	108,257	$2.553M	0.0%	$12.86	+23.4%	COM	32051X108
CTS	CTS CORP	74,023	$2.541M	0.0%	$27.40	+5.8%	COM	126501105
—	PGIM GLOBAL HIGH YIELD FD FO	174,333	$2.534M	0.0%	$12.68	—	COM	69346J106
—	TRUSTCO BK CORP N Y	379,417	$2.531M	0.0%	$7.37	—	COM	898349105
—	AMEDISYS INC	8,590	$2.52M	0.0%	$51.71	—	COM	023436108
IART	INTEGRA LIFESCIENCES HLDGS C	38,788	$2.518M	0.0%	$47.39	+13.6%	COM NEW	457985208
RNST	RENASANT CORP	74,717	$2.517M	0.0%	$30.46	+0.3%	COM	75970E107
DD	DUPONT DE NEMOURS INC	35,382	$2.516M	0.0%	$26.40	-10.2%	COM	26614N102
AIT	APPLIED INDL TECHNOLOGIES IN	32,098	$2.503M	0.0%	$44.04	+51.2%	COM	03820C105
—	ARBOR REALTY TRUST INC	2,500,000	$2.502M	0.0%	$1.00	—	NOTE 4.750%11/0	038923AP3
SHAK	SHAKE SHACK INC	29,506	$2.502M	0.0%	$51.62	+50.3%	CL A	819047101
ACHC	ACADIA HEALTHCARE COMPANY IN	49,759	$2.501M	0.0%	$34.55	+15.4%	COM	00404A109
SNOW	SNOWFLAKE INC	8,870	$2.496M	0.0%	$238.10	+19.5%	CL A	833445109
OMC	OMNICOM GROUP INC	39,944	$2.491M	0.0%	$44.92	+5.9%	COM	681919106
KURA	KURA ONCOLOGY INC	76,180	$2.488M	0.0%	$35.14	0.0%	COM	50127T109
—	VONAGE HLDGS CORP	193,219	$2.488M	0.0%	$6.77	—	COM	92886T201
—	OPTINOSE INC	598,504	$2.478M	0.0%	$16.59	—	COM	68404V100
MDU	MDU RES GROUP INC	94,036	$2.477M	0.0%	$7.20	+11.7%	COM	552690109
REZI	RESIDEO TECHNOLOGIES INC	116,291	$2.472M	0.0%	$12.88	+24.2%	COM	76118Y104
GDOT	GREEN DOT CORP	44,255	$2.469M	0.0%	$31.05	+82.9%	CL A	39304D102
SEM	SELECT MED HLDGS CORP	89,277	$2.469M	0.0%	$7.24	+66.1%	COM	81619Q105
—	HILLENBRAND INC	61,897	$2.464M	0.0%	$35.56	—	COM	431571108
F	FORD MTR CO DEL	280,263	$2.463M	0.0%	$7.52	-15.6%	COM	345370860
DIOD	DIODES INC	34,892	$2.46M	0.0%	$28.55	+125.9%	COM	254543101
—	ROYCE VALUE TR INC	152,351	$2.459M	0.0%	$12.19	—	COM	780910105
—	AMERICA MOVIL SAB DE CV	168,843	$2.455M	0.0%	$13.58	—	SPON ADR L SHS	02364W105
TALO	TALOS ENERGY INC	297,312	$2.449M	0.0%	$28.85	-73.0%	COM	87484T108
—	PACIFIC PREMIER BANCORP	78,126	$2.448M	0.0%	$28.16	—	COM	69478X105
REZ	ISHARES TR	35,925	$2.438M	0.0%	$59.53	—	RESIDENTIAL MULT	464288562
BRK/A	BERKSHIRE HATHAWAY INC DEL	7	$2.435M	0.0%	$307759.60	+7.5%	CL A	084670108
JBGS	JBG SMITH PPTYS	77,786	$2.432M	0.0%	$37.04	—	COM	46590V100
SWK	STANLEY BLACK & DECKER INC	13,563	$2.422M	0.0%	$127.15	+18.0%	COM	854502101
RRC	RANGE RES CORP	361,305	$2.421M	0.0%	$6.75	+8.9%	COM	75281A109
SAFT	SAFETY INS GROUP INC	31,037	$2.418M	0.0%	$80.07	-8.4%	COM	78648T100
CCL	CARNIVAL CORP	111,623	$2.418M	0.0%	$22.64	-21.5%	UNIT 99/99/9999	143658300
—	BLACKROCK ENHANCED GLOBAL DI	221,595	$2.417M	0.0%	$9.86	—	COM	092501105
DIN	DINE BRANDS GLOBAL INC	41,661	$2.416M	0.0%	$36.94	+35.4%	COM	254423106
MMS	MAXIMUS INC	32,739	$2.396M	0.0%	$62.76	+13.0%	COM	577933104
—	ARCONIC CORPORATION	80,405	$2.396M	0.0%	$13.93	—	COM	03966V107
WASH	WASHINGTON TR BANCORP	53,227	$2.385M	0.0%	$32.69	-14.5%	COM	940610108
—	WELLS FARGO ADVANTAGE INCOME	292,326	$2.385M	0.0%	$7.22	—	WF INC OPPTY FD	94987B105
FN	FABRINET	30,575	$2.372M	0.0%	$29.59	+129.9%	SHS	G3323L100
PRGS	PROGRESS SOFTWARE CORP	52,289	$2.363M	0.0%	$34.92	+15.8%	COM	743312100
PRG	PROG HOLDINGS INC	43,772	$2.358M	0.0%	$50.05	0.0%	COM NPV	74319R101
—	COVETRUS INC	82,033	$2.358M	0.0%	$18.67	—	COM	22304C100
WEX	WEX INC	11,554	$2.352M	0.0%	$189.75	-11.3%	COM	96208T104
—	PGIM HIGH YIELD BOND FUND IN	156,424	$2.347M	0.0%	$13.11	—	COM	69346H100
CPK	CHESAPEAKE UTILS CORP	21,667	$2.345M	0.0%	$79.80	+13.8%	COM	165303108
SABR	SABRE CORP	194,112	$2.333M	0.0%	$12.55	-26.3%	COM	78573M104
IWO	ISHARES TR	8,122	$2.329M	0.0%	$196.92	—	RUS 2000 GRW ETF	464287648
ABG	ASBURY AUTOMOTIVE GROUP INC	15,964	$2.327M	0.0%	$60.47	+105.0%	COM	043436104
COP	CONOCOPHILLIPS	58,090	$2.323M	0.0%	$46.07	-33.3%	COM	20825C104
DLN	WISDOMTREE TR	21,597	$2.322M	0.0%	$99.08	—	US LARGECAP DIVD	97717W307
—	BROOKFIELD REAL ASSETS INCOM	130,118	$2.321M	0.0%	$16.60	—	SHS BEN INT	112830104
STE	STERIS PLC	12,239	$2.32M	0.0%	$140.42	+27.0%	SHS USD	G8473T100
—	R1 RCM INC	96,564	$2.319M	0.0%	$17.15	—	COM	749397105
—	PROSPECT CAP CORP	2,250,000	$2.31M	0.0%	$0.98	—	NOTE 6.375% 3/0	74348TAT9
DCI	DONALDSON INC	41,294	$2.308M	0.0%	$40.99	+18.6%	COM	257651109
—	RENEWABLE ENERGY GROUP INC	32,557	$2.306M	0.0%	$19.18	—	COM NEW	75972A301
—	PIMCO DYNAMIC CR INCOME FD	108,455	$2.299M	0.0%	$18.38	—	COM SHS	72202D106
DBEU	DBX ETF TR	76,851	$2.299M	0.0%	$27.51	—	XTRACK MSCI EURP	233051853
—	STARWOOD PPTY TR INC	2,314,000	$2.293M	0.0%	$0.99	—	NOTE 4.375% 4/0	85571BAH8
—	IAA INC	35,205	$2.288M	0.0%	$52.06	—	COM	449253103
SCZ	ISHARES TR	33,477	$2.288M	0.0%	$58.17	—	EAFE SML CP ETF	464288273
AVA	AVISTA CORP	56,920	$2.285M	0.0%	$32.91	-12.3%	COM	05379B107
—	LIVENT CORP	121,099	$2.282M	0.0%	$11.73	—	COM	53814L108
BMRN	BIOMARIN PHARMACEUTICAL INC	25,884	$2.27M	0.0%	$88.53	-10.4%	COM	09061G101
UA	UNDER ARMOUR INC	152,303	$2.267M	0.0%	$13.38	0.0%	CL C	904311206
BMI	BADGER METER INC	24,101	$2.267M	0.0%	$40.23	+91.1%	COM	056525108
FOXF	FOX FACTORY HLDG CORP	21,432	$2.266M	0.0%	$46.62	+94.9%	COM	35138V102
OXY	OCCIDENTAL PETE CORP	130,874	$2.265M	0.0%	$20.34	-36.5%	COM	674599105
CORT	CORCEPT THERAPEUTICS INC	86,543	$2.264M	0.0%	$16.88	+24.8%	COM	218352102
SHOO	MADDEN STEVEN LTD	64,040	$2.262M	0.0%	$24.42	+4.4%	COM	556269108
AM	ANTERO MIDSTREAM CORP	293,175	$2.261M	0.0%	$2.78	+60.6%	COM	03676B102
SCHF	SCHWAB STRATEGIC TR	62,671	$2.257M	0.0%	$36.01	—	INTL EQTY ETF	808524805
CVBF	CVB FINL CORP	115,432	$2.251M	0.0%	$12.90	+19.0%	COM	126600105
—	BLACKROCK ENHANCED EQUITY DI	265,657	$2.25M	0.0%	$7.42	—	COM	09251A104
—	CHINA PETROLEUM & CHEMICAL C	50,437	$2.249M	0.0%	$46.64	—	SPON ADR H SHS	16941R108
—	ZENDESK INC	15,715	$2.249M	0.0%	$102.94	—	COM	98936J101
AAON	AAON INC	33,729	$2.247M	0.0%	$24.04	+71.2%	COM PAR $0.004	000360206
MMSI	MERIT MED SYS INC	40,460	$2.246M	0.0%	$50.34	+2.5%	COM	589889104
BSX	BOSTON SCIENTIFIC CORP	62,176	$2.235M	0.0%	$25.45	+41.6%	COM	101137107
CWT	CALIFORNIA WTR SVC GROUP	41,254	$2.229M	0.0%	$33.81	+30.5%	COM	130788102
ESE	ESCO TECHNOLOGIES INC	21,552	$2.225M	0.0%	$66.91	+38.5%	COM	296315104
FUL	FULLER H B CO	42,842	$2.223M	0.0%	$38.44	+23.6%	COM	359694106
SCI	SERVICE CORP INTL	45,226	$2.221M	0.0%	$30.33	+56.5%	COM	817565104
—	APACHE CORP	156,428	$2.22M	0.0%	$22.49	—	COM	037411105
NSIT	INSIGHT ENTERPRISES INC	29,052	$2.211M	0.0%	$43.36	+55.4%	COM	45765U103
ICFI	ICF INTL INC	29,727	$2.21M	0.0%	$77.50	-7.2%	COM	44925C103
ITGR	INTEGER HLDGS CORP	27,211	$2.209M	0.0%	$57.85	+21.3%	COM	45826H109
SIZE	ISHARES TR	19,857	$2.208M	0.0%	$97.41	—	MSCI USA SZE FT	46432F370
—	BLACKROCK CORPOR HI YLD FD I	193,163	$2.207M	0.0%	$10.15	—	COM	09255P107
RNR	RENAISSANCERE HLDGS LTD	13,303	$2.206M	0.0%	$155.29	+9.4%	COM	G7496G103
SLM	SLM CORP	177,764	$2.202M	0.0%	$10.10	+4.1%	COM	78442P106
DWM	WISDOMTREE TR	43,404	$2.198M	0.0%	$50.64	—	INTL EQUITY FD	97717W703
FELE	FRANKLIN ELEC INC	31,741	$2.197M	0.0%	$30.25	+106.9%	COM	353514102
ACA	ARCOSA INC	39,952	$2.195M	0.0%	$29.85	+68.3%	COM	039653100
BLDR	BUILDERS FIRSTSOURCE INC	53,785	$2.195M	0.0%	$30.58	+15.9%	COM	12008R107
FEX	FIRST TR LRGE CP CORE ALPHA	29,805	$2.189M	0.0%	$55.33	—	COM SHS	33734K109
FAF	FIRST AMERN FINL CORP	42,372	$2.188M	0.0%	$41.35	+1.5%	COM	31847R102
SMPL	SIMPLY GOOD FOODS CO	69,703	$2.186M	0.0%	$22.94	+1.4%	COM	82900L102
IOVA	IOVANCE BIOTHERAPEUTICS INC	47,128	$2.186M	0.0%	$26.51	+49.8%	COM	462260100
GNTX	GENTEX CORP	64,159	$2.177M	0.0%	$17.26	+78.7%	COM	371901109
—	TRI CONTL CORP	73,822	$2.176M	0.0%	$24.93	—	COM	895436103
UNM	UNUM GROUP	94,743	$2.173M	0.0%	$20.68	0.0%	COM	91529Y106
CPB	CAMPBELL SOUP CO	44,907	$2.171M	0.0%	$33.86	+20.2%	COM	134429109
—	FBL FINL GROUP INC	41,020	$2.154M	0.0%	$72.13	—	CL A	30239F106
EHC	ENCOMPASS HEALTH CORP	26,033	$2.153M	0.0%	$48.09	+15.6%	COM	29261A100
PCRX	PACIRA BIOSCIENCES INC	35,960	$2.152M	0.0%	$40.26	+45.4%	COM	695127100
OC	OWENS CORNING NEW	28,377	$2.15M	0.0%	$56.74	+28.4%	COM	690742101
KIM	KIMCO RLTY CORP	142,569	$2.14M	0.0%	$12.18	-13.0%	COM	49446R109
—	NUVEEN CR STRATEGIES INCOME	336,687	$2.131M	0.0%	$6.05	—	COM SHS	67073D102
AYI	ACUITY BRANDS INC	17,568	$2.128M	0.0%	$110.88	-4.7%	COM	00508Y102
WWW	WOLVERINE WORLD WIDE INC	67,963	$2.124M	0.0%	$20.94	+22.5%	COM	978097103
PCTY	PAYLOCITY HLDG CORP	10,302	$2.121M	0.0%	$117.66	+63.5%	COM	70438V106
CRAI	CRA INTL INC	41,649	$2.121M	0.0%	$39.06	+7.7%	COM	12618T105
IYF	ISHARES TR	31,748	$2.12M	0.0%	$88.39	—	U.S. FINLS ETF	464287788
BRC	BRADY CORP	40,125	$2.119M	0.0%	$30.13	+34.6%	CL A	104674106
PBF	PBF ENERGY INC	297,182	$2.11M	0.0%	$9.57	-31.9%	CL A	69318G106
IMVT	IMMUNOVANT INC	45,614	$2.107M	0.0%	$46.23	0.0%	COM	45258J102
—	AMERICAN EQTY INVT LIFE HLD	76,165	$2.107M	0.0%	$23.12	—	COM	025676206
SCL	STEPAN CO	17,656	$2.107M	0.0%	$73.89	+59.3%	COM	858586100
SFM	SPROUTS FMRS MKT INC	104,747	$2.106M	0.0%	$20.13	+1.8%	COM	85208M102
VIOO	VANGUARD ADMIRAL FDS INC	12,471	$2.092M	0.0%	$139.01	—	SMLLCP 600 IDX	921932828
—	EATON VANCE LTD DURATION INC	166,856	$2.091M	0.0%	$11.20	—	COM	27828H105
ABM	ABM INDS INC	55,199	$2.089M	0.0%	$26.11	+30.8%	COM	000957100
WHR	WHIRLPOOL CORP	11,543	$2.083M	0.0%	$168.05	+14.0%	COM	963320106
XNCR	XENCOR INC	47,557	$2.075M	0.0%	$38.97	+6.1%	COM	98401F105
HRB	BLOCK H & R INC	130,769	$2.074M	0.0%	$13.34	+8.5%	COM	093671105
EMQQ	EXCHANGE TRADED CONCEPTS TR	32,625	$2.074M	0.0%	$56.08	—	EMQQ EM INTERN	301505889
—	WYNDHAM DESTINATIONS INC	45,958	$2.062M	0.0%	$39.94	—	COM	98310W108
—	M D C HLDGS INC	42,417	$2.061M	0.0%	$30.19	—	COM	552676108
—	ABIOMED INC	6,354	$2.06M	0.0%	$263.98	—	COM	003654100
ALGT	ALLEGIANT TRAVEL CO	10,852	$2.054M	0.0%	$113.06	+31.2%	COM	01748X102
—	QURATE RETAIL INC	186,863	$2.05M	0.0%	$6.10	—	COM SER A	74915M100
TPH	TRI POINTE GROUP INC	118,580	$2.045M	0.0%	$12.51	+41.3%	COM	87265H109
—	BIOTELEMETRY INC	28,359	$2.044M	0.0%	$30.77	—	COM	090672106
BXMT	BLACKSTONE MTG TR INC	74,089	$2.04M	0.0%	$24.66	—	COM CL A	09257W100
—	NEXTERA ENERGY INC	40,000	$2.039M	0.0%	$50.98	—	UNIT 99/99/9999	65339F739
UCB	UNITED CMNTY BKS BLAIRSVLE G	71,701	$2.039M	0.0%	$22.26	+6.1%	COM	90984P303
AXON	AXON ENTERPRISE INC	16,638	$2.039M	0.0%	$35.80	+220.4%	COM	05464C101
—	MICROCHIP TECHNOLOGY INC.	1,000,000	$2.036M	0.0%	$1.19	—	NOTE 2.250% 2/1	595017AH7
MGK	VANGUARD WORLD FD	9,973	$2.032M	0.0%	$143.82	—	MEGA GRWTH IND	921910816
MATX	MATSON INC	35,658	$2.031M	0.0%	$30.34	+67.4%	COM	57686G105
—	EATON VANCE CORP	29,898	$2.031M	0.0%	$43.13	—	COM NON VTG	278265103
GDS	GDS HLDGS LTD	21,670	$2.029M	0.0%	$48.05	—	SPONSORED ADS	36165L108
—	SPX CORP	37,056	$2.021M	0.0%	$29.74	—	COM	784635104
UAL	UNITED AIRLS HLDGS INC	46,592	$2.015M	0.0%	$37.12	+9.0%	COM	910047109
—	AMCOR PLC	171,038	$2.013M	0.0%	$8.65	+6.8%	ORD	G0250X107
—	INVESCO EXCH TRD SLF IDX FD	91,827	$2.011M	0.0%	$21.48	—	BULSHS 2023 CB	46138J866
—	ANGI HOMESERVICES INC	151,805	$2.003M	0.0%	$11.09	—	COM CL A	00183L102
DOW	DOW INC	36,087	$2.003M	0.0%	$36.57	+6.7%	COM	260557103
—	CONTINENTAL RES INC	122,682	$2M	0.0%	$10.39	—	COM	212015101
INDB	INDEPENDENT BANK CORP MASS	27,286	$1.993M	0.0%	$44.08	+24.1%	COM	453836108
—	COWEN INC	1,300,000	$1.989M	0.0%	$1.43	—	NOTE 3.000%12/1	223622AE1
SPSM	SPDR SER TR	55,424	$1.984M	0.0%	$28.89	—	PORTFOLIO S&P600	78468R853
HYS	PIMCO ETF TR	20,175	$1.982M	0.0%	$95.26	—	0-5 HIGH YIELD	72201R783
WSBC	WESBANCO INC	66,113	$1.98M	0.0%	$32.56	-17.1%	COM	950810101
—	KNOLL INC	134,763	$1.978M	0.0%	$18.47	—	COM NEW	498904200
RODM	LATTICE STRATEGIES TR	69,643	$1.972M	0.0%	$26.30	—	HARTFORD MLT ETF	518416102
FLO	FLOWERS FOODS INC	87,061	$1.971M	0.0%	$16.79	+11.4%	COM	343498101
NWN	NORTHWEST NAT HLDG CO	42,836	$1.97M	0.0%	$63.41	-25.3%	COM	66765N105
VSS	VANGUARD INTL EQUITY INDEX F	16,134	$1.966M	0.0%	$109.37	—	FTSE SMCAP ETF	922042718
PBR	PETROLEO BRASILEIRO SA PETRO	175,077	$1.966M	0.0%	$11.37	—	SPONSORED ADR	71654V408
HASI	HANNON ARMSTRONG SUST INFR C	30,995	$1.966M	0.0%	$30.20	+31.7%	COM	41068X100
NYT	NEW YORK TIMES CO	37,962	$1.965M	0.0%	$16.56	+154.9%	CL A	650111107
—	PDC ENERGY INC	95,668	$1.964M	0.0%	$22.42	—	COM	69327R101
PLAY	DAVE & BUSTERS ENTMT INC	65,423	$1.964M	0.0%	$19.42	+14.4%	COM	238337109
—	MASONITE INTL CORP	19,950	$1.962M	0.0%	$56.74	—	COM	575385109
OFG	OFG BANCORP	105,770	$1.961M	0.0%	$13.93	+16.0%	COM	67103X102
LNWO	SCIENTIFIC GAMES CORP	47,253	$1.96M	0.0%	$30.78	+19.6%	COM	80874P109
CULP	CULP INC	123,311	$1.957M	0.0%	$22.38	-39.8%	COM	230215105
—	BARNES GROUP INC	38,547	$1.954M	0.0%	$37.15	—	COM	067806109
KFY	KORN FERRY	44,824	$1.95M	0.0%	$50.11	-32.4%	COM NEW	500643200
EVTC	EVERTEC INC	49,401	$1.942M	0.0%	$16.63	+117.7%	COM	30040P103
DAN	DANA INC	99,319	$1.939M	0.0%	$12.33	+19.4%	COM	235825205
GBX	GREENBRIER COS INC	53,297	$1.939M	0.0%	$25.06	+13.6%	COM	393657101
ROCK	GIBRALTAR INDS INC	26,919	$1.937M	0.0%	$24.00	+178.2%	COM	374689107
LGIH	LGI HOMES INC	18,283	$1.935M	0.0%	$49.11	+131.9%	COM	50187T106
TLK	P T TELEKOMUNIKASI INDONESIA	82,213	$1.934M	0.0%	$23.18	—	SPONSORED ADR	715684106
PAYC	PAYCOM SOFTWARE INC	4,269	$1.931M	0.0%	$279.66	+39.7%	COM	70432V102
MOG/A	MOOG INC	24,300	$1.927M	0.0%	$54.72	+27.5%	CL A	615394202
JJSF	J & J SNACK FOODS CORP	12,394	$1.926M	0.0%	$104.70	+25.6%	COM	466032109
ARW	ARROW ELECTRS INC	19,779	$1.924M	0.0%	$74.06	+19.5%	COM	042735100
ONTO	ONTO INNOVATION INC	40,419	$1.922M	0.0%	$34.25	+17.0%	COM	683344105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	23,416	$1.919M	0.0%	$62.55	+12.4%	CL A	192446102
IBB	ISHARES TR	12,635	$1.914M	0.0%	$136.49	—	NASDAQ BIOTECH	464287556
IBP	INSTALLED BLDG PRODS INC	18,747	$1.911M	0.0%	$36.35	+158.9%	COM	45780R101
NVST	ENVISTA HOLDINGS CORPORATION	56,645	$1.91M	0.0%	$28.99	0.0%	COM	29415F104
—	INDEPENDENT BK GROUP INC	30,428	$1.902M	0.0%	$40.53	—	COM	45384B106
AAT	AMERICAN ASSETS TR INC	65,844	$1.902M	0.0%	$37.26	—	COM	024013104
ROST	ROSS STORES INC	15,458	$1.898M	0.0%	$66.64	+48.8%	COM	778296103
CDP	CORPORATE OFFICE PPTYS TR	72,728	$1.897M	0.0%	$27.24	—	SH BEN INT	22002T108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	130,766	$1.888M	0.0%	$8.33	+45.2%	COM	01988P108
PEG	PUBLIC SVC ENTERPRISE GRP IN	32,388	$1.887M	0.0%	$30.04	+62.9%	COM	744573106
PSX	PHILLIPS 66	26,892	$1.88M	0.0%	$72.34	-33.7%	COM	718546104
XLC	SELECT SECTOR SPDR TR	27,817	$1.877M	0.0%	$49.66	—	COMMUNICATION	81369Y852
IRBTQ	IROBOT CORP	23,281	$1.869M	0.0%	$51.63	+57.7%	COM	462726100
GPI	GROUP 1 AUTOMOTIVE INC	14,249	$1.869M	0.0%	$76.55	+57.1%	COM	398905109
IDXX	IDEXX LABS INC	3,736	$1.868M	0.0%	$264.06	+69.4%	COM	45168D104
AIN	ALBANY INTL CORP	25,411	$1.866M	0.0%	$47.62	+24.4%	CL A	012348108
ADM	ARCHER DANIELS MIDLAND CO	37,016	$1.866M	0.0%	$38.53	+11.1%	COM	039483102
SRE	SEMPRA ENERGY	14,637	$1.865M	0.0%	$42.86	+27.1%	COM	816851109
CSGS	CSG SYS INTL INC	41,270	$1.86M	0.0%	$33.79	+13.0%	COM	126349109
—	NUVEEN FLOATING RATE INCOME	212,721	$1.859M	0.0%	$8.60	—	COM	67072T108
VNLA	JANUS DETROIT STR TR	36,768	$1.856M	0.0%	$50.48	—	HENDRSN SHRT ETF	47103U886
TRTX	TPG RE FIN TR INC	174,686	$1.855M	0.0%	$12.69	—	COM	87266M107
VPU	VANGUARD WORLD FDS	13,358	$1.833M	0.0%	$129.50	—	UTILITIES ETF	92204A876
GIS	GENERAL MLS INC	31,111	$1.829M	0.0%	$39.56	+28.6%	COM	370334104
—	XPERI HOLDING CORP	87,497	$1.829M	0.0%	$14.76	—	COM	98390M103
RGLD	ROYAL GOLD INC	17,176	$1.827M	0.0%	$92.57	+24.8%	COM	780287108
QLYS	QUALYS INC	14,986	$1.826M	0.0%	$78.80	+25.5%	COM	74758T303
CNX	CNX RES CORP	168,541	$1.82M	0.0%	$10.22	-1.4%	COM	12653C108
—	COHEN & STEERS QUALITY INCOM	146,292	$1.814M	0.0%	$10.00	—	COM	19247L106
—	GRUBHUB INC	24,284	$1.804M	0.0%	$46.85	—	COM	400110102
BK	BANK NEW YORK MELLON CORP	42,475	$1.803M	0.0%	$35.79	-7.3%	COM	064058100
MUNI	PIMCO ETF TR	31,689	$1.798M	0.0%	$56.14	—	INTER MUN BD ACT	72201R866
—	BUNGE LIMITED	27,427	$1.798M	0.0%	$61.21	—	COM	G16962105
AGCO	AGCO CORP	17,422	$1.796M	0.0%	$44.49	+67.6%	COM	001084102
—	SOUTH JERSEY INDS INC	83,261	$1.794M	0.0%	$27.00	—	COM	838518108
FLR	FLUOR CORP NEW	112,043	$1.79M	0.0%	$16.50	-14.2%	COM	343412102
PSMT	PRICESMART INC	19,639	$1.789M	0.0%	$55.74	+30.5%	COM	741511109
—	STERLING BANCORP DEL	99,383	$1.787M	0.0%	$16.21	—	COM	85917A100
—	ATARA BIOTHERAPEUTICS INC	90,872	$1.783M	0.0%	$13.14	—	COM	046513107
CRS	CARPENTER TECHNOLOGY CORP	61,131	$1.781M	0.0%	$22.69	-5.4%	COM	144285103
—	MICHAELS COS INC	136,794	$1.78M	0.0%	$3.02	—	COM	59408Q106
—	BLACKROCK CAP INVT CORP	1,800,000	$1.78M	0.0%	$1.04	—	NOTE 5.000% 6/1	092533AC2
MZTI	LANCASTER COLONY CORP	9,669	$1.776M	0.0%	$144.39	+20.7%	COM	513847103
TRMK	TRUSTMARK CORP	64,951	$1.774M	0.0%	$21.11	+1.5%	COM	898402102
ENB	ENBRIDGE INC	55,462	$1.774M	0.0%	$22.97	-5.5%	COM	29250N105
HPQ	HP INC	71,976	$1.77M	0.0%	$14.62	+20.5%	COM	40434L105
—	DOUBLELINE INCOME SOLUTIONS	106,521	$1.766M	0.0%	$18.76	—	COM	258622109
THRM	GENTHERM INC	27,058	$1.765M	0.0%	$43.02	+25.5%	COM	37253A103
NFG	NATIONAL FUEL GAS CO N J	42,897	$1.764M	0.0%	$48.02	-13.3%	COM	636180101
ATI	ALLEGHENY TECHNOLOGIES INC	105,000	$1.761M	0.0%	$12.77	-0.5%	COM	01741R102
OFIX	ORTHOFIX MED INC	40,746	$1.751M	0.0%	$52.36	-30.2%	COM	68752M108
—	EATON VANCE TAX-MANAGED GLOB	199,604	$1.75M	0.0%	$7.41	—	COM	27829F108
ANAB	ANAPTYSBIO INC	81,117	$1.744M	0.0%	$15.17	+60.1%	COM	032724106
ITT	ITT INC	22,621	$1.742M	0.0%	$42.76	+63.4%	COM	45073V108
MD	MEDNAX INC	70,884	$1.739M	0.0%	$30.70	-38.8%	COM	58502B106
KLAC	KLA CORP	6,707	$1.737M	0.0%	$99.69	+121.2%	COM NEW	482480100
—	SOUTH JERSEY INDS INC	48,500	$1.731M	0.0%	$51.59	—	UNIT 99/99/9999	838518116
—	WESTERN ASSET EMERGING MKTS	123,899	$1.722M	0.0%	$11.85	—	COM	95766A101
EFSC	ENTERPRISE FINL SVCS CORP	49,183	$1.719M	0.0%	$35.24	-16.7%	COM	293712105
SANM	SANMINA CORPORATION	53,857	$1.718M	0.0%	$24.01	+23.5%	COM	801056102
—	NEW MTN FIN CORP	1,670,000	$1.716M	0.0%	$1.01	—	NOTE 5.750% 8/1	647551AC4
—	UNITED STATES STL CORP NEW	102,238	$1.715M	0.0%	$10.73	—	COM	912909108
—	CADENCE BANCORPORATION	104,276	$1.712M	0.0%	$15.25	—	CL A	12739A100
—	BOTTOMLINE TECH DEL INC	32,458	$1.712M	0.0%	$57.33	—	COM	101388106
FFIN	FIRST FINL BANKSHARES	47,307	$1.711M	0.0%	$22.83	+30.1%	COM	32020R109
—	SITE CTRS CORP	168,161	$1.702M	0.0%	$10.08	—	COM	82981J109
VOOG	VANGUARD ADMIRAL FDS INC	7,353	$1.692M	0.0%	$212.76	—	500 GRTH IDX F	921932505
PFFD	GLOBAL X FDS	65,526	$1.691M	0.0%	$24.82	—	US PFD ETF	37954Y657
—	COOPER TIRE & RUBR CO	41,713	$1.689M	0.0%	$30.82	—	COM	216831107
CWB	SPDR SER TR	20,389	$1.688M	0.0%	$54.17	—	BLMBRG BRC CNVRT	78464A359
BDN	BRANDYWINE RLTY TR	141,188	$1.682M	0.0%	$10.89	—	SH BEN INT NEW	105368203
RMD	RESMED INC	7,893	$1.678M	0.0%	$114.37	+66.9%	COM	761152107
WGO	WINNEBAGO INDS INC	27,943	$1.675M	0.0%	$29.80	+83.0%	COM	974637100
SKYW	SKYWEST INC	41,502	$1.673M	0.0%	$28.15	+29.8%	COM	830879102
WRB	BERKLEY W R CORP	25,177	$1.672M	0.0%	$22.60	+13.1%	COM	084423102
OTTR	OTTER TAIL CORP	39,224	$1.671M	0.0%	$42.67	-16.8%	COM	689648103
—	BLACKROCK CR ALLOCATION INCO	113,428	$1.669M	0.0%	$12.84	—	COM	092508100
GDX	VANECK VECTORS ETF TR	46,242	$1.666M	0.0%	$37.25	—	GOLD MINERS ETF	92189F106
TSLX	SIXTH STREET SPECIALTY LENDN	80,300	$1.666M	0.0%	$17.13	+11.0%	COM	83012A109
—	VOYA GLBL EQTY DIV & PREM OP	318,412	$1.662M	0.0%	$5.14	—	COM	92912T100
FSS	FEDERAL SIGNAL CORP	50,102	$1.662M	0.0%	$20.04	+51.7%	COM	313855108
—	STERICYCLE INC	23,969	$1.662M	0.0%	$45.23	—	COM	858912108
MLI	MUELLER INDS INC	47,247	$1.659M	0.0%	$12.94	+15.5%	COM	624756102
PFGC	PERFORMANCE FOOD GROUP CO	34,844	$1.659M	0.0%	$42.14	0.0%	COM	71377A103
AHRT	ARMADA HOFFLER PPTYS INC	147,532	$1.655M	0.0%	$13.15	—	COM	04208T108
GBDC	GOLUB CAP BDC INC	116,852	$1.653M	0.0%	$7.33	+11.4%	COM	38173M102
XPHTX	PIONEER HIGH INCOME TR	185,275	$1.653M	0.0%	$7.80	—	COM	72369H106
RYZ	RYERSON HLDG CORP	121,088	$1.652M	0.0%	$10.46	-6.3%	COM	783754104
—	ABERDEEN ASIA-PACIFIC INCOME	370,448	$1.649M	0.0%	$3.86	—	COM	003009107
RMBS	RAMBUS INC DEL	94,315	$1.647M	0.0%	$12.43	+26.2%	COM	750917106
GHYG	ISHARES INC	32,471	$1.647M	0.0%	$50.72	—	US INTL HGH YLD	464286178
ACH	OWENS & MINOR INC NEW	60,848	$1.646M	0.0%	$19.13	+34.4%	COM	690732102
WMB	WILLIAMS COS INC	82,095	$1.646M	0.0%	$17.55	-10.9%	COM	969457100
TRNO	TERRENO RLTY CORP	27,928	$1.634M	0.0%	$24.41	—	COM	88146M101
KLIC	KULICKE & SOFFA INDS INC	51,343	$1.633M	0.0%	$18.12	+47.9%	COM	501242101
FAST	FASTENAL CO	33,403	$1.631M	0.0%	$13.65	+51.8%	COM	311900104
EXEL	EXELIXIS INC	81,226	$1.63M	0.0%	$20.89	+0.2%	COM	30161Q104
—	TRINSEO S A	31,710	$1.624M	0.0%	$41.71	—	SHS	L9340P101
POST	POST HLDGS INC	16,041	$1.62M	0.0%	$45.86	+34.7%	COM	737446104
—	CUBIC CORP	26,093	$1.619M	0.0%	$50.54	—	COM	229669106
—	ACCELERON PHARMA INC	12,642	$1.618M	0.0%	$89.87	—	COM	00434H108
VICR	VICOR CORP	17,479	$1.612M	0.0%	$30.59	+174.5%	COM	925815102
—	ROYCE MICRO-CAP TR INC	159,190	$1.611M	0.0%	$7.78	—	COM	780915104
—	VECTOR GROUP LTD	138,029	$1.608M	0.0%	$10.75	—	COM	92240M108
NEAR	ISHARES U S ETF TR	31,980	$1.604M	0.0%	$49.35	—	BLACKROCK ST MAT	46431W507
AX	AXOS FINANCIAL INC	42,520	$1.596M	0.0%	$31.34	+0.9%	COM	05465C100
PLMR	PALOMAR HLDGS INC	17,950	$1.595M	0.0%	$71.87	+17.0%	COM	69753M105
SLQD	ISHARES TR	30,537	$1.595M	0.0%	$51.39	—	0-5YR INVT GR CP	46434V100
XLG	INVESCO EXCHANGE TRADED FD T	5,583	$1.593M	0.0%	$274.18	—	S&P 500 TOP 50	46137V233
JOYY	JOYY INC	19,885	$1.591M	0.0%	$80.01	—	ADS REPSTG COM A	46591M109
NMIH	NMI HLDGS INC	70,202	$1.59M	0.0%	$20.18	+12.9%	CL A	629209305
—	INVESCO EXCH TRD SLF IDX FD	68,841	$1.59M	0.0%	$23.68	—	BULSHS 2021 HY	46138J809
DIA	SPDR DOW JONES INDL AVERAGE	5,190	$1.587M	0.0%	$282.12	—	UT SER 1	78467X109
CEMB	ISHARES INC	29,864	$1.586M	0.0%	$51.71	—	JP MRG EM CRP BD	464286251
FIX	COMFORT SYS USA INC	30,125	$1.586M	0.0%	$28.84	+75.5%	COM	199908104
HUBG	HUB GROUP INC	27,724	$1.58M	0.0%	$20.99	+29.0%	CL A	443320106
OKE	ONEOK INC NEW	41,160	$1.58M	0.0%	$32.02	-22.2%	COM	682680103
AVAV	AEROVIRONMENT INC	18,156	$1.578M	0.0%	$37.57	+113.6%	COM	008073108
KTB	KONTOOR BRANDS INC	38,829	$1.575M	0.0%	$22.86	+61.2%	COM	50050N103
—	CORELOGIC INC	20,363	$1.574M	0.0%	$35.54	—	COM	21871D103
SCHL	SCHOLASTIC CORP	62,820	$1.571M	0.0%	$30.03	-32.4%	COM	807066105
SFBS	SERVISFIRST BANCSHARES INC	38,825	$1.564M	0.0%	$31.01	+14.8%	COM	81768T108
—	MAGELLAN HEALTH INC	18,864	$1.563M	0.0%	$67.27	—	COM NEW	559079207
JBL	JABIL INC	36,739	$1.563M	0.0%	$20.96	+77.2%	COM	466313103
SON	SONOCO PRODS CO	26,327	$1.56M	0.0%	$38.72	+20.6%	COM	835495102
USFD	US FOODS HLDG CORP	46,782	$1.558M	0.0%	$28.52	0.0%	COM	912008109
TRV	TRAVELERS COMPANIES INC	11,093	$1.557M	0.0%	$105.73	+9.4%	COM	89417E109
BCC	BOISE CASCADE CO DEL	32,448	$1.551M	0.0%	$22.49	+44.7%	COM	09739D100
PEN	PENUMBRA INC	8,841	$1.547M	0.0%	$156.23	+40.2%	COM	70975L107
BBBY	OVERSTOCK COM INC DEL	32,222	$1.546M	0.0%	$74.05	-12.1%	COM	690370101
UTL	UNITIL CORP	34,891	$1.545M	0.0%	$55.71	-28.4%	COM	913259107
UPBD	RENT A CTR INC NEW	40,354	$1.545M	0.0%	$19.07	+78.0%	COM	76009N100
OSK	OSHKOSH CORP	17,853	$1.537M	0.0%	$36.60	+99.5%	COM	688239201
SBSI	SOUTHSIDE BANCSHARES INC	49,555	$1.537M	0.0%	$29.33	-1.9%	COM	84470P109
—	ARISTA NETWORKS INC	5,284	$1.536M	0.0%	$195.57	—	COM	040413106
MCK	MCKESSON CORP	8,824	$1.535M	0.0%	$125.57	+28.6%	COM	58155Q103
LADR	LADDER CAP CORP	156,643	$1.532M	0.0%	$7.12	—	CL A	505743104
TT	TRANE TECHNOLOGIES PLC	10,516	$1.526M	0.0%	$93.73	+37.9%	SHS	G8994E103
—	EASTERLY GOVT PPTYS INC	67,237	$1.523M	0.0%	$21.14	—	COM	27616P103
LZB	LA Z BOY INC	38,212	$1.522M	0.0%	$28.00	+32.3%	COM	505336107
—	RETAIL PPTYS AMER INC	177,343	$1.518M	0.0%	$10.79	—	CL A	76131V202
WOR	WORTHINGTON INDS INC	29,533	$1.516M	0.0%	$22.23	+40.0%	COM	981811102
EHTH	EHEALTH INC	21,436	$1.514M	0.0%	$51.64	+47.2%	COM	28238P109
—	MEREDITH CORP	78,705	$1.511M	0.0%	$13.57	—	COM	589433101
—	XILINX INC	10,643	$1.509M	0.0%	$72.01	—	COM	983919101
PRAA	PRA GROUP INC	37,728	$1.496M	0.0%	$46.61	-14.9%	COM	69354N106
—	ATRION CORP	2,307	$1.481M	0.0%	$381.24	—	COM	049904105
—	TCF FINL CORP	39,923	$1.478M	0.0%	$34.23	—	COM	872307103
—	GOLDMAN SACHS BDC INC	1,440,000	$1.478M	0.0%	$1.03	—	NOTE 4.500% 4/0	38147UAB3
BGS	B & G FOODS INC NEW	53,205	$1.475M	0.0%	$11.12	+59.0%	COM	05508R106
ELME	WASHINGTON REAL ESTATE INVT	68,181	$1.475M	0.0%	$27.43	—	SH BEN INT	939653101
—	ARGO GROUP INTL HLDGS LTD	33,645	$1.471M	0.0%	$63.73	—	COM	G0464B107
MNRO	MONRO INC	27,569	$1.469M	0.0%	$58.50	-21.9%	COM	610236101
—	IHS MARKIT LTD	16,323	$1.466M	0.0%	$47.95	—	SHS	G47567105
TDG	TRANSDIGM GROUP INC	2,364	$1.463M	0.0%	$267.39	+70.9%	COM	893641100
—	TUPPERWARE BRANDS CORP	45,036	$1.459M	0.0%	$10.79	—	COM	899896104
ORI	OLD REP INTL CORP	74,035	$1.459M	0.0%	$11.49	-2.7%	COM	680223104
—	WELLS FARGO GLOBAL DIVIDEND	300,693	$1.458M	0.0%	$4.64	—	COM	94987C103
ADUS	ADDUS HOMECARE CORP	12,431	$1.456M	0.0%	$74.16	+39.2%	COM	006739106
GL	GLOBE LIFE INC	15,307	$1.454M	0.0%	$84.18	+1.4%	COM	37959E102
—	CARDIOVASCULAR SYS INC DEL	33,213	$1.453M	0.0%	$27.37	—	COM	141619106
—	AEGION CORP	76,460	$1.452M	0.0%	$18.90	—	COM	00770F104
WH	WYNDHAM HOTELS & RESORTS INC	24,392	$1.45M	0.0%	$59.36	-9.2%	COM	98311A105
CVCO	CAVCO INDS INC DEL	8,256	$1.449M	0.0%	$129.51	+43.2%	COM	149568107
PAGP	PLAINS GP HLDGS L P	171,290	$1.448M	0.0%	$5.61	—	LTD PARTNR INT A	72651A207
BSBR	BANCO SANTANDER BRASIL S A	167,529	$1.447M	0.0%	$6.19	—	ADS REP 1 UNIT	05967A107
EXPI	EXP WORLD HLDGS INC	22,879	$1.445M	0.0%	$7.13	+263.2%	COM	30212W100
SAIC	SCIENCE APPLICATIONS INTL CO	15,244	$1.443M	0.0%	$68.78	+27.8%	COM	808625107
FSTA	FIDELITY COVINGTON TRUST	35,459	$1.442M	0.0%	$38.89	—	CONSMR STAPLES	316092303
HMN	HORACE MANN EDUCATORS CORP N	34,283	$1.441M	0.0%	$37.73	+2.1%	COM	440327104
PMT	PENNYMAC MTG INVT TR	81,770	$1.438M	0.0%	$19.36	—	COM	70931T103
PLOW	DOUGLAS DYNAMICS INC	33,555	$1.435M	0.0%	$38.45	-0.1%	COM	25960R105
—	NIC INC	55,483	$1.433M	0.0%	$20.17	—	COM	62914B100
XHR	XENIA HOTELS & RESORTS INC	94,138	$1.431M	0.0%	$21.30	—	COM	984017103
FTNT	FORTINET INC	9,633	$1.43M	0.0%	$13.21	+91.3%	COM	34959E109
SENEA	SENECA FOODS CORP NEW	35,798	$1.428M	0.0%	$32.62	+24.0%	CL A	817070501
ETD	ETHAN ALLEN INTERIORS INC	70,402	$1.423M	0.0%	$12.96	-7.1%	COM	297602104
MSA	MSA SAFETY INC	9,484	$1.417M	0.0%	$64.83	+122.7%	COM	553498106
IJS	ISHARES TR	17,411	$1.416M	0.0%	$123.48	—	SP SMCP600VL ETF	464287879
AIG	AMERICAN INTL GROUP INC	37,408	$1.416M	0.0%	$42.09	-25.8%	COM NEW	026874784
—	THE PROVIDENCE SERVICE CORP	10,214	$1.416M	0.0%	$53.53	—	COM	743815102
NUS	NU SKIN ENTERPRISES INC	25,859	$1.413M	0.0%	$43.91	+0.2%	CL A	67018T105
CVGW	CALAVO GROWERS INC	20,309	$1.41M	0.0%	$67.34	-6.6%	COM	128246105
PVH	PVH CORPORATION	14,986	$1.407M	0.0%	$57.87	+30.6%	COM	693656100
OZK	BANK OZK	44,947	$1.406M	0.0%	$22.04	+2.2%	COM	06417N103
—	VBI VACCINES INC	510,671	$1.404M	0.0%	$2.96	—	COM NEW	91822J103
—	WISDOMTREE TR	34,424	$1.404M	0.0%	$40.79	—	US ESG FUND	97717W596
VSAT	VIASAT INC	42,974	$1.403M	0.0%	$45.52	-24.5%	COM	92552V100
DON	WISDOMTREE TR	40,219	$1.4M	0.0%	$35.37	—	US MIDCAP DIVID	97717W505
KN	KNOWLES CORP	75,881	$1.398M	0.0%	$14.60	+14.5%	COM	49926D109
SUSC	ISHARES TR	49,287	$1.397M	0.0%	$27.50	—	ESG AWRE USD ETF	46435G193
—	ADAMS DIVERSIFIED EQUITY FD	80,709	$1.395M	0.0%	$14.68	—	COM	006212104
FCOM	FIDELITY COVINGTON TRUST	30,607	$1.393M	0.0%	$40.69	—	MSCI COMMNTN SVC	316092873
NTAP	NETAPP INC	20,908	$1.385M	0.0%	$38.23	+21.8%	COM	64110D104
—	NUVEEN AMT FREE MUN CR INC F	82,217	$1.38M	0.0%	$15.55	—	COM	67071L106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	32,903	$1.376M	0.0%	$37.37	+3.1%	CL A	499049104
—	BLACKROCK TCP CAPITAL CORP	1,375,000	$1.375M	0.0%	$1.03	—	NOTE 4.625% 3/0	87238QAD5
DOMO	DOMO INC	21,499	$1.371M	0.0%	$36.05	+19.6%	COM CL B	257554105
—	ENLINK MIDSTREAM LLC	368,872	$1.369M	0.0%	$1.10	—	COM UNIT REP LTD	29336T100
—	ENDO INTL PLC	190,560	$1.368M	0.0%	$6.40	—	SHS	G30401106
DRH	DIAMONDROCK HOSPITALITY CO	165,147	$1.362M	0.0%	$8.47	—	COM	252784301
—	CHICOS FAS INC	853,355	$1.357M	0.0%	$2.13	—	COM	168615102
SGI	TEMPUR SEALY INTL INC	50,244	$1.357M	0.0%	$21.97	+11.0%	COM	88023U101
SPYM	SPDR SER TR	30,845	$1.356M	0.0%	$37.38	—	PORTFOLIO S&P500	78464A854
—	TWO HBRS INVT CORP	212,842	$1.356M	0.0%	$5.04	—	COM NEW	90187B408
PRU	PRUDENTIAL FINL INC	17,342	$1.354M	0.0%	$73.69	-23.6%	COM	744320102
DTD	WISDOMTREE TR	12,900	$1.353M	0.0%	$104.88	—	US TOTAL DIVIDND	97717W109
HLT	HILTON WORLDWIDE HLDGS INC	12,150	$1.352M	0.0%	$72.36	+35.2%	COM	43300A203
NWBI	NORTHWEST BANCSHARES INC MD	105,784	$1.348M	0.0%	$8.65	-5.7%	COM	667340103
EPC	EDGEWELL PERS CARE CO	38,853	$1.344M	0.0%	$32.65	-9.2%	COM	28035Q102
CFFN	CAPITOL FED FINL INC	106,841	$1.336M	0.0%	$8.29	0.0%	COM	14057J101
JEF	JEFFERIES FINL GROUP INC	54,170	$1.333M	0.0%	$14.95	+19.7%	COM	47233W109
—	NUVEEN GLOBAL HIGH INCOME FD	85,667	$1.332M	0.0%	$13.68	—	SHS	67075G103
AEE	AMEREN CORP	17,040	$1.33M	0.0%	$45.22	+52.3%	COM	023608102
VV	VANGUARD INDEX FDS	7,567	$1.33M	0.0%	$157.67	—	LARGE CAP ETF	922908637
—	BERRY GLOBAL GROUP INC	23,609	$1.327M	0.0%	$49.77	—	COM	08579W103
COHU	COHU INC	34,736	$1.326M	0.0%	$15.08	+80.9%	COM	192576106
BLMN	BLOOMIN BRANDS INC	68,117	$1.323M	0.0%	$13.51	+6.5%	COM	094235108
OI	O-I GLASS INC	111,134	$1.322M	0.0%	$11.03	+3.4%	COM	67098H104
AMWD	AMERICAN WOODMARK CORPORATIO	14,066	$1.32M	0.0%	$69.91	+30.0%	COM	030506109
—	WADDELL & REED FINL INC	51,741	$1.318M	0.0%	$19.53	—	CL A	930059100
SCHB	SCHWAB STRATEGIC TR	14,479	$1.317M	0.0%	$88.83	—	US BRD MKT ETF	808524102
PLCE	CHILDRENS PL INC	26,205	$1.313M	0.0%	$56.77	-35.9%	COM	168905107
HAFC	HANMI FINL CORP	115,681	$1.312M	0.0%	$12.51	-20.1%	COM NEW	410495204
SSTK	SHUTTERSTOCK INC	18,289	$1.311M	0.0%	$43.81	+51.5%	COM	825690100
DLS	WISDOMTREE TR	19,228	$1.31M	0.0%	$68.13	—	INTL SMCAP DIV	97717W760
—	KAMAN CORP	22,909	$1.309M	0.0%	$44.22	—	COM	483548103
—	BLUEBIRD BIO INC	30,259	$1.309M	0.0%	$54.39	—	COM	09609G100
PCAR	PACCAR INC	15,172	$1.309M	0.0%	$25.46	+89.9%	COM	693718108
—	RETAIL OPPORTUNITY INVTS COR	97,676	$1.308M	0.0%	$17.35	—	COM	76131N101
BVN	COMPANIA DE MINAS BUENAVENTU	107,145	$1.306M	0.0%	$9.97	—	SPONSORED ADR	204448104
—	PERFICIENT INC	27,322	$1.302M	0.0%	$18.95	—	COM	71375U101
GMED	GLOBUS MED INC	19,961	$1.302M	0.0%	$32.12	+79.0%	CL A	379577208
ES	EVERSOURCE ENERGY	15,013	$1.299M	0.0%	$43.18	+69.3%	COM	30040W108
—	FS KKR CAP CORP II	79,200	$1.299M	0.0%	$14.71	—	COM	35952V303
DBI	DESIGNER BRANDS INC	169,135	$1.294M	0.0%	$13.74	-56.7%	CL A	250565108
OGS	ONE GAS INC	16,851	$1.293M	0.0%	$69.90	+8.1%	COM	68235P108
TCPC	BLACKROCK TCP CAPITAL CORP	115,000	$1.292M	0.0%	$10.84	0.0%	COM	09259E108
LBRT	LIBERTY OILFIELD SVCS INC	124,978	$1.289M	0.0%	$12.26	-25.6%	COM CL A	53115L104
OSIS	OSI SYSTEMS INC	13,795	$1.286M	0.0%	$68.33	+25.1%	COM	671044105
CAKE	CHEESECAKE FACTORY INC	34,713	$1.286M	0.0%	$24.83	+24.4%	COM	163072101
VRTS	VIRTUS INVT PARTNERS INC	5,923	$1.285M	0.0%	$105.49	+43.2%	COM	92828Q109
NPO	ENPRO INDS INC	16,998	$1.284M	0.0%	$60.39	+11.1%	COM	29355X107
—	PINNACLE FINL PARTNERS INC	19,858	$1.279M	0.0%	$46.33	—	COM	72346Q104
ON	ON SEMICONDUCTOR CORP	39,050	$1.279M	0.0%	$23.99	+16.3%	COM	682189105
REPL	REPLIMUNE GROUP INC	33,517	$1.279M	0.0%	$41.67	0.0%	COM	76029N106
NBTB	NBT BANCORP INC	39,845	$1.279M	0.0%	$31.12	-3.8%	COM	628778102
—	THE ODP CORP	43,620	$1.278M	0.0%	$19.46	—	COM	88337F105
MINT	PIMCO ETF TR	12,513	$1.277M	0.0%	$102.05	—	ENHAN SHRT MA AC	72201R833
—	NUVEEN MORTGAGE AND INCOME F	64,538	$1.276M	0.0%	$19.01	—	COM	670735109
—	SKECHERS U S A INC	35,498	$1.276M	0.0%	$31.95	—	CL A	830566105
RAMP	LIVERAMP HLDGS INC	17,362	$1.271M	0.0%	$45.53	+40.0%	COM	53815P108
—	INOVIO PHARMACEUTICALS INC	143,545	$1.27M	0.0%	$8.85	—	COM NEW	45773H201
GNL	GLOBAL NET LEASE INC	74,067	$1.27M	0.0%	$18.37	—	COM NEW	379378201
BIGGQ	BIG LOTS INC	29,570	$1.269M	0.0%	$22.88	+91.9%	COM	089302103
VYX	NCR CORP NEW	33,748	$1.268M	0.0%	$19.16	-13.5%	COM	62886E108
LTC	LTC PPTYS INC	32,482	$1.264M	0.0%	$42.13	—	COM	502175102
ECPG	ENCORE CAP GROUP INC	32,294	$1.258M	0.0%	$31.21	+16.5%	COM	292554102
VOX	VANGUARD WORLD FDS	10,469	$1.258M	0.0%	$98.37	—	COMM SRVC ETF	92204A884
—	INVESCO EXCH TRD SLF IDX FD	53,912	$1.258M	0.0%	$23.77	—	BULSHS 2022 HY	46138J874
RLJ	RLJ LODGING TR	88,629	$1.254M	0.0%	$17.56	—	COM	74965L101
—	REALOGY HLDGS CORP	95,610	$1.254M	0.0%	$11.11	—	COM	75605Y106
CTVA	CORTEVA INC	32,349	$1.253M	0.0%	$25.02	+34.9%	COM	22052L104
CRUS	CIRRUS LOGIC INC	15,176	$1.247M	0.0%	$36.44	+106.2%	COM	172755100
—	INVESCO EXCH TRD SLF IDX FD	49,068	$1.245M	0.0%	$25.30	—	BULSHS 2023 HY	46138J858
CAG	CONAGRA BRANDS INC	34,223	$1.241M	0.0%	$26.53	+8.9%	COM	205887102
PRK	PARK NATL CORP	11,748	$1.234M	0.0%	$81.35	+20.7%	COM	700658107
—	SYKES ENTERPRISES INC	32,750	$1.234M	0.0%	$26.26	—	COM	871237103
MYGN	MYRIAD GENETICS INC	62,253	$1.231M	0.0%	$21.98	-26.5%	COM	62855J104
WABC	WESTAMERICA BANCORPORATION	22,240	$1.23M	0.0%	$41.86	+10.1%	COM	957090103
PNTG	PENNANT GROUP INC	21,000	$1.219M	0.0%	$23.02	+108.9%	COM	70805E109
MBWM	MERCANTILE BANK CORP	44,857	$1.218M	0.0%	$24.32	-18.8%	COM	587376104
SBH	SALLY BEAUTY HLDGS INC	93,383	$1.218M	0.0%	$17.14	-37.7%	COM	79546E104
CYTK	CYTOKINETICS INC	58,586	$1.217M	0.0%	$13.79	+32.6%	COM NEW	23282W605
UE	URBAN EDGE PPTYS	93,421	$1.209M	0.0%	$12.82	—	COM	91704F104
AMG	AFFILIATED MANAGERS GROUP IN	11,876	$1.208M	0.0%	$81.25	+6.2%	COM	008252108
INSM	INSMED INC	36,230	$1.206M	0.0%	$23.70	+54.1%	COM PAR $.01	457669307
—	VIRTUSA CORP	23,576	$1.205M	0.0%	$38.10	—	COM	92827P102
VCLT	VANGUARD SCOTTSDALE FDS	10,850	$1.205M	0.0%	$111.06	—	LG-TERM COR BD	92206C813
JBHT	HUNT J B TRANS SVCS INC	8,787	$1.201M	0.0%	$120.88	+4.6%	COM	445658107
—	BNY MELLON HIGH YIELD STRATE	399,366	$1.198M	0.0%	$2.65	—	SH BEN INT	09660L105
MELI	MERCADOLIBRE INC	714	$1.198M	0.0%	$854.71	+65.0%	COM	58733R102
ICUI	ICU MED INC	5,557	$1.192M	0.0%	$160.13	+21.1%	COM	44930G107
FSK	FS KKR CAP CORP	71,900	$1.191M	0.0%	$7.29	+10.5%	COM	302635206
WTW	WILLIS TOWERS WATSON PLC LTD	5,645	$1.189M	0.0%	$159.68	+20.3%	SHS	G96629103
MEI	METHODE ELECTRS INC	31,065	$1.189M	0.0%	$25.58	+15.7%	COM	591520200
—	LAKELAND BANCORP INC	93,558	$1.188M	0.0%	$19.97	—	COM	511637100
—	INVESCO EXCH TRD SLF IDX FD	53,009	$1.187M	0.0%	$21.79	—	BULSHS 2024 CB	46138J841
—	AT HOME GROUP INC	76,542	$1.184M	0.0%	$2.02	—	COM	04650Y100
JOB	GEE HOLDINGS	1,392,831	$1.184M	0.0%	$1.06	-4.8%	COM	36165A102
LAKE	LAKELAND INDS INC	43,413	$1.183M	0.0%	$22.60	0.0%	COM	511795106
—	DENNYS CORP	80,559	$1.183M	0.0%	$11.71	—	COM	24869P104
SIG	SIGNET JEWELERS LIMITED	43,342	$1.182M	0.0%	$20.99	+15.3%	SHS	G81276100
—	ATLAS AIR WORLDWIDE HLDGS IN	21,638	$1.18M	0.0%	$31.78	—	COM NEW	049164205
PGF	INVESCO EXCHANGE TRADED FD T	61,184	$1.175M	0.0%	$18.45	—	FINL PFD ETF	46137V621
ACIW	ACI WORLDWIDE INC	30,570	$1.175M	0.0%	$23.07	+45.3%	COM	004498101
NVRI	HARSCO CORP	65,321	$1.174M	0.0%	$9.96	+61.3%	COM	415864107
CENTA	CENTRAL GARDEN & PET CO	32,249	$1.172M	0.0%	$19.22	+52.3%	CL A NON-VTG	153527205
XXHYBXX	NEW AMER HIGH INCOME FD INC	134,489	$1.167M	0.0%	$7.99	—	COM NEW	641876800
NWS	NEWS CORP NEW	65,635	$1.166M	0.0%	$13.44	+14.7%	CL B	65249B208
HBAN	HUNTINGTON BANCSHARES INC	92,173	$1.164M	0.0%	$7.93	+13.7%	COM	446150104
CALM	CAL MAINE FOODS INC	30,937	$1.161M	0.0%	$29.73	+0.5%	COM NEW	128030202
CPRT	COPART INC	9,102	$1.158M	0.0%	$19.23	+51.5%	COM	217204106
—	TECHTARGET INC	19,537	$1.155M	0.0%	$14.46	—	COM	87874R100
LNN	LINDSAY CORP	8,993	$1.155M	0.0%	$74.23	+45.5%	COM	535555106
—	NEW YORK MTG TR INC	312,669	$1.154M	0.0%	$4.89	—	COM PAR $.02	649604501
KBR	KBR INC	37,315	$1.154M	0.0%	$15.75	+58.0%	COM	48242W106
—	CMC MATERIALS INC	7,614	$1.152M	0.0%	$151.30	—	COM	12571T100
PIPR	PIPER SANDLER COMPANIES	11,382	$1.148M	0.0%	$59.32	+52.9%	COM	724078100
MGNX	MACROGENICS INC	50,139	$1.146M	0.0%	$9.08	+153.5%	COM	556099109
—	VISTA OUTDOOR INC	48,203	$1.145M	0.0%	$22.99	—	COM	928377100
FNDX	SCHWAB STRATEGIC TR	25,272	$1.145M	0.0%	$45.31	—	SCHWAB FDT US LG	808524771
—	SEAGEN INC	6,507	$1.14M	0.0%	$175.20	—	COM	81181C104
—	MIRATI THERAPEUTICS INC	5,183	$1.139M	0.0%	$101.63	—	COM	60468T105
TTMI	TTM TECHNOLOGIES INC	82,168	$1.134M	0.0%	$11.34	+12.8%	COM	87305R109
—	WESTERN ASSET MTG CAP CORP	347,593	$1.133M	0.0%	$2.75	—	COM	95790D105
PUMP	PROPETRO HLDG CORP	152,998	$1.131M	0.0%	$11.79	-52.8%	COM	74347M108
ASH	ASHLAND GLOBAL HLDGS INC	14,274	$1.13M	0.0%	$60.87	+13.2%	COM	044186104
MSBI	MIDLAND STS BANCORP INC ILL	63,179	$1.129M	0.0%	$10.62	+15.5%	COM	597742105
HLI	HOULIHAN LOKEY INC	16,776	$1.128M	0.0%	$28.21	+108.7%	CL A	441593100
ALG	ALAMO GROUP INC	8,165	$1.126M	0.0%	$78.23	+61.0%	COM	011311107
STT	STATE STR CORP	15,450	$1.124M	0.0%	$62.33	-7.8%	COM	857477103
RGNX	REGENXBIO INC	24,765	$1.123M	0.0%	$49.62	-29.6%	COM	75901B107
VVV	VALVOLINE INC	48,505	$1.122M	0.0%	$23.68	-8.6%	COM	92047W101
FBNC	FIRST BANCORP N C	33,136	$1.121M	0.0%	$18.93	+36.3%	COM	318910106
EPAC	ENERPAC TOOL GROUP CORP	49,520	$1.12M	0.0%	$21.77	-4.8%	CL A COM	292765104
TXT	TEXTRON INC	23,154	$1.119M	0.0%	$42.06	-0.6%	COM	883203101
MGA	MAGNA INTL INC	15,807	$1.119M	0.0%	$50.00	0.0%	COM	559222401
SWKS	SKYWORKS SOLUTIONS INC	7,306	$1.117M	0.0%	$75.17	+70.8%	COM	83088M102
FDM	FIRST TR DOW JONES SELECT MI	23,308	$1.116M	0.0%	$47.88	—	COM SHS ANNUAL	33718M105
—	TERRITORIAL BANCORP INC	46,331	$1.113M	0.0%	$28.26	—	COM	88145X108
MTG	MGIC INVT CORP WIS	88,643	$1.112M	0.0%	$11.31	0.0%	COM	552848103
EXP	EAGLE MATLS INC	10,948	$1.11M	0.0%	$72.83	+24.2%	COM	26969P108
—	GLU MOBILE INC	122,436	$1.103M	0.0%	$6.58	—	COM	379890106
EGBN	EAGLE BANCORP INC MD	26,682	$1.102M	0.0%	$39.08	-27.5%	COM	268948106
TTEC	TTEC HLDGS INC	15,087	$1.1M	0.0%	$38.60	+68.1%	COM	89854H102
—	BANCOLOMBIA S A	27,295	$1.097M	0.0%	$40.19	—	SPON ADR PREF	05968L102
SUPN	SUPERNUS PHARMACEUTICALS INC	43,609	$1.097M	0.0%	$25.27	-14.8%	COM	868459108
JOE	ST JOE CO	25,832	$1.097M	0.0%	$16.11	+97.6%	COM	790148100
OSBC	OLD SECOND BANCORP INC ILL	108,616	$1.097M	0.0%	$10.91	-19.1%	COM	680277100
OLP	ONE LIBERTY PPTYS INC	54,671	$1.097M	0.0%	$25.28	—	COM	682406103
MTDR	MATADOR RES CO	90,906	$1.096M	0.0%	$12.28	-20.4%	COM	576485205
ZD	J2 GLOBAL INC	11,220	$1.096M	0.0%	$55.32	+30.8%	COM	48123V102
ITA	ISHARES TR	11,554	$1.094M	0.0%	$113.02	—	US AER DEF ETF	464288760
—	CORE MARK HOLDING CO INC	37,183	$1.092M	0.0%	$43.78	—	COM	218681104
AIR	AAR CORP	30,045	$1.088M	0.0%	$29.39	-9.7%	COM	000361105
RVMD	REVOLUTION MEDICINES INC	27,482	$1.088M	0.0%	$39.54	0.0%	COM	76155X100
PFS	PROVIDENT FINL SVCS INC	60,344	$1.084M	0.0%	$15.70	-25.4%	COM	74386T105
ASTE	ASTEC INDS INC	18,714	$1.083M	0.0%	$36.83	+46.0%	COM	046224101
SATS	ECHOSTAR CORP	51,021	$1.081M	0.0%	$37.42	-36.1%	CL A	278768106
—	BIOXCEL THERAPEUTICS INC	23,375	$1.08M	0.0%	$46.20	—	COM	09075P105
—	BANKFINANCIAL CORP	122,917	$1.079M	0.0%	$13.31	—	COM	06643P104
NHI	NATIONAL HEALTH INVS INC	15,611	$1.079M	0.0%	$78.80	—	COM	63633D104
DDD	3-D SYS CORP DEL	102,756	$1.077M	0.0%	$12.01	-32.3%	COM NEW	88554D205
—	GMS INC	35,328	$1.077M	0.0%	$23.25	—	COM	36251C103
NUSC	NUSHARES ETF TR	28,033	$1.075M	0.0%	$28.83	—	NUVEEN ESG SMLCP	67092P607
CRI	CARTERS INC	11,428	$1.075M	0.0%	$78.54	-7.3%	COM	146229109
TNC	TENNANT CO	15,298	$1.073M	0.0%	$58.50	+4.6%	COM	880345103
—	HESKA CORP	7,361	$1.072M	0.0%	$69.18	—	COM RESTRC NEW	42805E306
STC	STEWART INFORMATION SVCS COR	22,116	$1.07M	0.0%	$42.81	+6.5%	COM	860372101
BRKR	BRUKER CORP	19,700	$1.066M	0.0%	$30.87	+52.8%	COM	116794108
LPX	LOUISIANA PAC CORP	28,622	$1.064M	0.0%	$24.80	+35.0%	COM	546347105
XHB	SPDR SER TR	18,419	$1.062M	0.0%	$41.39	—	S&P HOMEBUILD	78464A888
VIV	TELEFONICA BRASIL SA	119,875	$1.061M	0.0%	$8.85	—	NEW ADR	87936R205
HXL	HEXCEL CORP NEW	21,871	$1.061M	0.0%	$35.59	+22.3%	COM	428291108
EBS	EMERGENT BIOSOLUTIONS INC	11,794	$1.057M	0.0%	$40.19	+128.3%	COM	29089Q105
—	VERITEX HLDGS INC	41,106	$1.055M	0.0%	$21.22	—	COM	923451108
SLV	ISHARES SILVER TR	42,916	$1.055M	0.0%	$19.53	—	ISHARES	46428Q109
MHO	M/I HOMES INC	23,794	$1.054M	0.0%	$26.02	+73.4%	COM	55305B101
IRT	INDEPENDENCE RLTY TR INC	78,502	$1.054M	0.0%	$9.95	—	COM	45378A106
IMCV	ISHARES TR	6,727	$1.052M	0.0%	$160.96	—	MRGSTR MD CP VAL	464288406
ANF	ABERCROMBIE & FITCH CO	51,643	$1.051M	0.0%	$14.22	+28.9%	CL A	002896207
MCS	MARCUS CORP DEL	77,605	$1.046M	0.0%	$34.99	-71.1%	COM	566330106
HDB	HDFC BANK LTD	14,457	$1.044M	0.0%	$63.46	—	SPONSORED ADS	40415F101
UCTT	ULTRA CLEAN HLDGS INC	33,523	$1.044M	0.0%	$13.71	+103.5%	COM	90385V107
MORN	MORNINGSTAR INC	4,510	$1.044M	0.0%	$148.51	+33.8%	COM	617700109
GEN	NORTONLIFELOCK INC	50,270	$1.044M	0.0%	$15.55	+16.6%	COM	668771108
TBBK	BANCORP INC DEL	76,384	$1.043M	0.0%	$9.19	+23.1%	COM	05969A105
LEMB	ISHARES INC	23,047	$1.043M	0.0%	$43.91	—	JP MORGAN EM ETF	464286517
MATV	SCHWEITZER-MAUDUIT INTL INC	25,927	$1.043M	0.0%	$27.39	+2.4%	COM	808541106
KRG	KITE RLTY GROUP TR	69,698	$1.043M	0.0%	$15.78	—	COM NEW	49803T300
—	FARO TECHNOLOGIES INC	14,762	$1.043M	0.0%	$48.26	—	COM	311642102
FCN	FTI CONSULTING INC	9,337	$1.043M	0.0%	$62.77	+71.5%	COM	302941109
DK	DELEK US HLDGS INC NEW	64,802	$1.041M	0.0%	$15.92	-29.0%	COM	24665A103
—	CARDTRONICS PLC	29,453	$1.04M	0.0%	$23.69	—	SHS CL A	G1991C105
NVT	NVENT ELECTRIC PLC	44,539	$1.037M	0.0%	$21.29	-9.2%	SHS	G6700G107
SYSB	ISHARES TR	10,102	$1.036M	0.0%	$100.06	—	U.S. FIXED INCME	46435U796
BOOT	BOOT BARN HLDGS INC	23,894	$1.036M	0.0%	$30.28	+24.4%	COM	099406100
GVA	GRANITE CONSTR INC	38,706	$1.034M	0.0%	$40.98	-43.9%	COM	387328107
EIX	EDISON INTL	16,436	$1.033M	0.0%	$44.95	+6.4%	COM	281020107
ALEX	ALEXANDER & BALDWIN INC NEW	59,889	$1.029M	0.0%	$25.05	—	COM	014491104
WEN	WENDYS CO	46,934	$1.029M	0.0%	$17.74	+28.4%	COM	95058W100
—	MAXIM INTEGRATED PRODS INC	11,607	$1.029M	0.0%	$60.84	—	COM	57772K101
—	FLEETCOR TECHNOLOGIES INC	3,767	$1.028M	0.0%	$211.72	—	COM	339041105
PRPL	PURPLE INNOVATION INC	31,097	$1.024M	0.0%	$29.14	0.0%	COM	74640Y106
COKE	COCA COLA CONS INC	3,842	$1.023M	0.0%	$17.95	+35.2%	COM	191098102
EWX	SPDR INDEX SHS FDS	19,735	$1.019M	0.0%	$51.63	—	S&P EMKTSC ETF	78463X756
EFX	EQUIFAX INC	5,282	$1.019M	0.0%	$93.75	+72.8%	COM	294429105
NTGR	NETGEAR INC	25,065	$1.018M	0.0%	$26.52	+28.2%	COM	64111Q104
—	TENNECO INC	96,015	$1.017M	0.0%	$4.30	—	CL A VTG COM STK	880349105
AKR	ACADIA RLTY TR	71,406	$1.013M	0.0%	$29.11	—	COM SH BEN INT	004239109
DLX	DELUXE CORP	34,696	$1.013M	0.0%	$26.12	-25.7%	COM	248019101
CLH	CLEAN HARBORS INC	13,307	$1.013M	0.0%	$54.88	+22.1%	COM	184496107
TXNM	PNM RES INC	20,854	$1.012M	0.0%	$37.62	+28.2%	COM	69349H107
CASH	META FINL GROUP INC	27,685	$1.012M	0.0%	$23.52	+27.0%	COM	59100U108
BAH	BOOZ ALLEN HAMILTON HLDG COR	11,595	$1.011M	0.0%	$76.26	+1.1%	CL A	099502106
PEBO	PEOPLES BANCORP INC	37,255	$1.009M	0.0%	$31.79	-23.1%	COM	709789101
—	COLFAX CORP	26,361	$1.008M	0.0%	$36.85	—	COM	194014106
BBY	BEST BUY INC	10,093	$1.007M	0.0%	$27.78	+223.7%	COM	086516101
GGB	GERDAU SA	215,332	$1.006M	0.0%	$4.67	—	SPON ADR REP PFD	373737105
MEDP	MEDPACE HLDGS INC	7,211	$1.004M	0.0%	$50.62	+149.0%	COM	58506Q109
MTZ	MASTEC INC	14,698	$1.002M	0.0%	$42.95	+30.6%	COM	576323109
EEX	EMERALD HOLDING INC	184,441	$999K	0.0%	$7.67	-52.7%	COM	29103W104
—	FERRO CORP	68,114	$997K	0.0%	$13.02	—	COM	315405100
—	PGT INNOVATIONS INC	48,805	$993K	0.0%	$12.49	—	COM	69336V101
UVV	UNIVERSAL CORP VA	20,306	$987K	0.0%	$55.33	-18.6%	COM	913456109
KHC	KRAFT HEINZ CO	28,386	$984K	0.0%	$47.78	-46.5%	COM	500754106
SPB	SPECTRUM BRANDS HLDGS INC NE	12,461	$984K	0.0%	$65.60	0.0%	COM	84790A105
VONV	VANGUARD SCOTTSDALE FDS	8,204	$983K	0.0%	$119.82	—	VNG RUS1000VAL	92206C714
VTRS	VIATRIS INC	52,385	$982K	0.0%	$13.33	0.0%	COM	92556V106
FTEC	FIDELITY COVINGTON TRUST	9,385	$981K	0.0%	$95.39	—	MSCI INFO TECH I	316092808
KELYA	KELLY SVCS INC	47,623	$979K	0.0%	$20.63	-10.1%	CL A	488152208
RCL	ROYAL CARIBBEAN GROUP	13,034	$974K	0.0%	$67.28	+1.8%	COM	V7780T103
AVNT	AVIENT CORPORATION	23,950	$965K	0.0%	$22.84	+36.1%	COM	05368V106
ATO	ATMOS ENERGY CORP	10,096	$963K	0.0%	$79.65	+6.3%	COM	049560105
DVA	DAVITA INC	8,193	$961K	0.0%	$80.73	+26.2%	COM	23918K108
—	COHERENT INC	6,398	$960K	0.0%	$94.54	—	COM	192479103
IYR	ISHARES TR	11,109	$951K	0.0%	$89.18	—	U.S. REAL ES ETF	464287739
AVT	AVNET INC	27,099	$951K	0.0%	$31.49	-17.3%	COM	053807103
EQH	EQUITABLE HLDGS INC	37,148	$951K	0.0%	$20.60	0.0%	COM	29452E101
—	MADISON COVERED CALL & EQUIT	140,755	$950K	0.0%	$5.77	—	COM	557437100
PPL	PPL CORP	33,668	$949K	0.0%	$24.39	-5.0%	COM	69351T106
—	US ECOLOGY INC	26,083	$948K	0.0%	$52.17	—	COM	91734M103
—	EXTERRAN CORP	214,322	$947K	0.0%	$23.04	—	COM	30227H106
IMCB	ISHARES TR	4,040	$945K	0.0%	$211.96	—	MRGSTR MD CP ETF	464288208
—	BLACKROCK RES & COMMODITIES	127,479	$945K	0.0%	$8.93	—	SHS	09257A108
—	GCP APPLIED TECHNOLOGIES INC	39,936	$944K	0.0%	$19.19	—	COM	36164Y101
VEU	VANGUARD INTL EQUITY INDEX F	16,164	$943K	0.0%	$54.76	—	ALLWRLD EX US	922042775
RGR	STURM RUGER & CO INC	14,482	$942K	0.0%	$55.82	+15.3%	COM	864159108
EARN	ELLINGTON RESIDENTIAL MTG RE	72,263	$942K	0.0%	$14.06	—	COM SHS BEN INT	288578107
—	SIERRA WIRELESS INC	64,418	$941K	0.0%	$14.61	—	COM	826516106
—	ALLIANZGI EQUITY & CONV INCO	33,150	$937K	0.0%	$22.47	—	COM	018829101
—	NUVEEN SHT DUR CR OPP FD	69,961	$935K	0.0%	$12.38	—	COM	67074X107
SPYD	SPDR SER TR	28,348	$934K	0.0%	$30.38	—	PRTFLO S&P500 HI	78468R788
BCO	BRINKS CO	12,942	$932K	0.0%	$56.11	-2.3%	COM	109696104
TOTL	SSGA ACTIVE ETF TR	18,830	$928K	0.0%	$48.82	—	SPDR TR TACTIC	78467V848
—	MTS SYS CORP	15,956	$928K	0.0%	$44.13	—	COM	553777103
—	CIT GROUP INC	25,832	$927K	0.0%	$32.03	—	COM NEW	125581801
ENS	ENERSYS	11,147	$926K	0.0%	$55.58	+34.6%	COM	29275Y102
—	ALLAKOS INC	6,591	$923K	0.0%	$140.04	—	COM	01671P100
HIG	HARTFORD FINL SVCS GROUP INC	18,850	$923K	0.0%	$44.78	-13.5%	COM	416515104
W	WAYFAIR INC	4,084	$923K	0.0%	$258.21	+2.8%	CL A	94419L101
UMH	UMH PPTYS INC	62,169	$920K	0.0%	$13.73	—	COM	903002103
AMSF	AMERISAFE INC	16,001	$919K	0.0%	$26.83	+37.8%	COM	03071H100
TSCO	TRACTOR SUPPLY CO	6,539	$919K	0.0%	$16.04	+60.5%	COM	892356106
IBOC	INTERNATIONAL BANCSHARES COR	24,475	$916K	0.0%	$30.20	-8.5%	COM	459044103
VC	VISTEON CORP	7,287	$915K	0.0%	$110.84	-5.4%	COM NEW	92839U206
—	EXTENDED STAY AMER INC	61,768	$915K	0.0%	$7.31	—	UNIT 99/99/9999B	30224P200
OXM	OXFORD INDS INC	13,969	$915K	0.0%	$64.19	-19.5%	COM	691497309
—	VIACOMCBS INC	24,532	$914K	0.0%	$41.97	—	CL B	92556H206
BMRC	BANK MARIN BANCORP	26,617	$914K	0.0%	$29.44	-6.6%	COM	063425102
IVOG	VANGUARD ADMIRAL FDS INC	5,114	$914K	0.0%	$133.66	—	MIDCP 400 GRTH	921932869
CHRS	COHERUS BIOSCIENCES INC	52,480	$912K	0.0%	$16.96	+5.0%	COM	19249H103
LEN	LENNAR CORP	11,946	$911K	0.0%	$44.76	+55.6%	CL A	526057104
GOOD	GLADSTONE COMMERCIAL CORP	50,551	$910K	0.0%	$16.84	—	COM	376536108
MUSA	MURPHY USA INC	6,956	$910K	0.0%	$65.61	+90.4%	COM	626755102
OPITQ	OFFICE PPTYS INCOME TR	39,990	$909K	0.0%	$28.03	—	COM SHS BEN INT	67623C109
CHCO	CITY HLDG CO	13,068	$909K	0.0%	$40.96	+35.7%	COM	177835105
AMLP	ALPS ETF TR	35,318	$906K	0.0%	$23.87	—	ALERIAN MLP	00162Q452
—	DSP GROUP INC	54,578	$906K	0.0%	$14.61	—	COM	23332B106
BANF	BANCFIRST CORP	15,419	$905K	0.0%	$37.94	+22.8%	COM	05945F103
SHM	SPDR SER TR	18,174	$905K	0.0%	$49.88	—	NUVEEN BLMBRG SR	78468R739
FNCL	FIDELITY COVINGTON TRUST	21,441	$905K	0.0%	$36.43	—	MSCI FINLS IDX	316092501
HCC	WARRIOR MET COAL INC	42,368	$903K	0.0%	$22.16	-20.7%	COM	93627C101
BYD	BOYD GAMING CORP	21,026	$902K	0.0%	$20.56	+71.6%	COM	103304101
SLP	SIMULATIONS PLUS INC	12,548	$902K	0.0%	$46.64	+39.3%	COM	829214105
ARCB	ARCBEST CORP	21,041	$898K	0.0%	$26.00	+42.2%	COM	03937C105
NUDM	NUSHARES ETF TR	30,669	$897K	0.0%	$26.36	—	NUVEEN ESG INTL	67092P805
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,335	$897K	0.0%	$89.38	+276.5%	CL A	989207105
AGM	FEDERAL AGRIC MTG CORP	12,071	$896K	0.0%	$64.30	-8.5%	CL C	313148306
FBK	FB FINL CORP	25,785	$896K	0.0%	$23.90	+21.6%	COM	30257X104
—	MOBILE TELESYSTEMS PJSC	100,004	$895K	0.0%	$8.63	—	SPONSORED ADR	607409109
GEO	GEO GROUP INC NEW	100,416	$890K	0.0%	$11.98	-22.7%	COM	36162J106
—	SLACK TECHNOLOGIES INC	21,066	$890K	0.0%	$42.25	—	COM CL A	83088V102
VRE	MACK CALI RLTY CORP	71,330	$889K	0.0%	$16.19	—	COM	554489104
STRA	STRATEGIC ED INC	9,292	$886K	0.0%	$116.30	-31.7%	COM	86272C103
GRPN	GROUPON INC	23,333	$886K	0.0%	$27.46	0.0%	COM NEW	399473206
IPAR	INTER PARFUMS INC	14,619	$884K	0.0%	$37.40	+34.5%	COM	458334109
PBI	PITNEY BOWES INC	143,287	$883K	0.0%	$7.85	-23.5%	COM	724479100
AMCX	AMC NETWORKS INC	24,629	$881K	0.0%	$34.18	-18.2%	CL A	00164V103
GO	GROCERY OUTLET HLDG CORP	22,431	$880K	0.0%	$36.97	+9.2%	COM	39874R101
SYNA	SYNAPTICS INC	9,031	$871K	0.0%	$56.63	+43.8%	COM	87157D109
FCF	FIRST COMWLTH FINL CORP PA	79,572	$871K	0.0%	$7.36	+8.6%	COM	319829107
—	GLOBAL MED REIT INC	66,689	$871K	0.0%	$13.36	—	COM NEW	37954A204
—	GABELLI EQUITY TR INC	137,981	$865K	0.0%	$6.12	—	COM	362397101
MDYV	SPDR SER TR	15,582	$865K	0.0%	$41.83	—	S&P 400 MDCP VAL	78464A839
—	MERSANA THERAPEUTICS INC	32,536	$865K	0.0%	$15.28	—	COM	59045L106
—	PERSPECTA INC	35,821	$863K	0.0%	$20.81	—	COM	715347100
—	FLAHERTY & CRUMRINE PFD SECS	36,742	$861K	0.0%	$20.06	—	COM	338478100
—	DRIL QUIP INC	29,072	$861K	0.0%	$47.25	—	COM	262037104
GWW	GRAINGER W W INC	2,106	$860K	0.0%	$207.35	+79.1%	COM	384802104
ATRC	ATRICURE INC	15,445	$860K	0.0%	$43.24	0.0%	COM	04963C209
FNV	FRANCO NEV CORP	6,863	$860K	0.0%	$116.67	+10.4%	COM	351858105
—	SAFEHOLD INC	11,864	$860K	0.0%	$44.40	—	COM	78645L100
FPE	FIRST TR EXCH TRADED FD III	42,549	$859K	0.0%	$19.49	—	PFD SECS INC ETF	33739E108
FOUR	SHIFT4 PMTS INC	11,377	$858K	0.0%	$59.82	0.0%	CL A	82452J109
SID	COMPANHIA SIDERURGICA NACION	144,263	$858K	0.0%	$2.45	—	SPONSORED ADR	20440W105
—	VOYA INFRASTRUCTURE INDLS &	83,200	$857K	0.0%	$9.18	—	COM	92912X101
GIII	G III APPAREL GROUP LTD	36,025	$855K	0.0%	$26.27	-29.5%	COM	36237H101
ITM	VANECK VECTORS ETF TR	16,426	$855K	0.0%	$51.14	—	INTRMDT MUNI ETF	92189H201
GME	GAMESTOP CORP NEW	45,328	$854K	0.0%	$1.43	+141.0%	CL A	36467W109
CCU	COMPANIA CERVECERIAS UNIDAS	58,078	$854K	0.0%	$13.06	—	SPONSORED ADR	204429104
FITB	FIFTH THIRD BANCORP	30,934	$853K	0.0%	$14.50	+43.3%	COM	316773100
VMC	VULCAN MATLS CO	5,754	$853K	0.0%	$73.85	+85.3%	COM	929160109
LVS	LAS VEGAS SANDS CORP	14,262	$850K	0.0%	$62.48	-18.5%	COM	517834107
—	TEMPLETON GLOBAL INCOME FD	154,513	$850K	0.0%	$7.91	—	COM	880198106
IP	INTERNATIONAL PAPER CO	17,069	$849K	0.0%	$34.44	+4.1%	COM	460146103
LIVN	LIVANOVA PLC	12,723	$842K	0.0%	$69.69	-20.2%	SHS	G5509L101
—	BLACKROCK CORE BD TR	51,665	$842K	0.0%	$15.38	—	SHS BEN INT	09249E101
—	UNIVAR SOLUTIONS USA INC	44,272	$842K	0.0%	$16.86	—	COM	91336L107
—	PLANTRONICS INC NEW	31,082	$840K	0.0%	$35.08	—	COM	727493108
CEVA	CEVA INC	18,417	$838K	0.0%	$29.42	+39.5%	COM	157210105
MRTN	MARTEN TRANS LTD	48,590	$837K	0.0%	$10.84	+39.8%	COM	573075108
—	NEXTGEN HEALTHCARE INC	45,883	$837K	0.0%	$15.93	—	COM	65343C102
RHP	RYMAN HOSPITALITY PPTYS INC	12,304	$834K	0.0%	$68.36	—	COM	78377T107
—	THE AARONS COMPANY INC	43,955	$833K	0.0%	$18.95	—	COM	00258W108
MYRG	MYR GROUP INC DEL	13,855	$833K	0.0%	$30.49	+63.0%	COM	55405W104
NBHC	NATIONAL BK HLDGS CORP	25,347	$830K	0.0%	$22.46	+23.1%	CL A	633707104
—	LUMINEX CORP DEL	35,814	$828K	0.0%	$21.81	—	COM	55027E102
XJPIX	NUVEEN PFD & INCOME TERM FD	33,607	$827K	0.0%	$22.63	—	COM	67075A106
SPYV	SPDR SER TR	24,060	$827K	0.0%	$47.93	—	PRTFLO S&P500 VL	78464A508
TSN	TYSON FOODS INC	12,771	$823K	0.0%	$59.47	-10.5%	CL A	902494103
GSY	INVESCO ACTIVELY MANAGED ETF	16,233	$821K	0.0%	$50.24	—	ULTRA SHRT DUR	46090A887
WDC	WESTERN DIGITAL CORP.	14,800	$820K	0.0%	$51.53	-35.8%	COM	958102105
HOLX	HOLOGIC INC	11,256	$820K	0.0%	$36.14	+95.3%	COM	436440101
FIZZ	NATIONAL BEVERAGE CORP	9,650	$819K	0.0%	$17.83	+103.2%	COM	635017106
TOWN	TOWNEBANK PORTSMOUTH VA	34,840	$818K	0.0%	$17.78	+16.2%	COM	89214P109
SYF	SYNCHRONY FINANCIAL	23,575	$818K	0.0%	$24.70	+8.3%	COM	87165B103
KEX	KIRBY CORP	15,719	$815K	0.0%	$65.08	-30.0%	COM	497266106
GRID	FIRST TR EXCHANGE TRADED FD	10,054	$814K	0.0%	$80.96	—	NASDQ CLN EDGE	33737A108
DHIL	DIAMOND HILL INVT GROUP INC	5,452	$814K	0.0%	$87.40	+17.0%	COM NEW	25264R207
UHT	UNIVERSAL HEALTH RLTY INCM T	12,645	$813K	0.0%	$69.39	—	SH BEN INT	91359E105
DHC	DIVERSIFIED HEALTHCARE TR	197,305	$813K	0.0%	$3.89	—	COM SH BEN INT	25525P107
ASIX	ADVANSIX INC	40,496	$810K	0.0%	$20.71	-24.4%	COM	00773T101
CNO	CNO FINL GROUP INC	36,388	$809K	0.0%	$16.87	+7.8%	COM	12621E103
—	ADVERUM BIOTECHNOLOGIES INC	74,495	$808K	0.0%	$10.30	—	COM	00773U108
ACLS	AXCELIS TECHNOLOGIES INC	27,749	$808K	0.0%	$28.31	-8.6%	COM NEW	054540208
STBA	S & T BANCORP INC	32,547	$808K	0.0%	$30.18	-26.9%	COM	783859101
HWKN	HAWKINS INC	15,449	$808K	0.0%	$23.31	+9.1%	COM	420261109
—	PREFERRED APT CMNTYS INC	109,171	$808K	0.0%	$7.96	—	COM	74039L103
TMP	TOMPKINS FINL CORP	11,448	$808K	0.0%	$48.25	+8.4%	COM	890110109
CWCO	CONSOLIDATED WATER CO INC	66,806	$805K	0.0%	$9.86	+1.3%	ORD	G23773107
BY	BYLINE BANCORP INC	52,119	$805K	0.0%	$16.92	-20.6%	COM	124411109
BOH	BANK HAWAII CORP	10,503	$805K	0.0%	$48.68	+13.0%	COM	062540109
CRVL	CORVEL CORP	7,555	$801K	0.0%	$15.79	+96.7%	COM	221006109
TGNA	TEGNA INC	57,400	$801K	0.0%	$15.76	-15.2%	COM	87901J105
—	WESTERN ASSET HIGH INCOME OP	161,329	$799K	0.0%	$5.41	—	COM	95766K109
—	NEKTAR THERAPEUTICS	46,969	$798K	0.0%	$19.28	—	COM	640268108
DOV	DOVER CORP	6,311	$797K	0.0%	$57.72	+92.5%	COM	260003108
PRA	PROASSURANCE CORP	44,606	$794K	0.0%	$48.18	-66.2%	COM	74267C106
HPE	HEWLETT PACKARD ENTERPRISE C	66,886	$793K	0.0%	$8.46	+6.3%	COM	42824C109
—	SPIRIT AIRLS INC	32,365	$792K	0.0%	$16.86	—	COM	848577102
—	SPECTRUM PHARMACEUTICALS INC	232,093	$792K	0.0%	$4.90	—	COM	84763A108
KMT	KENNAMETAL INC	21,803	$790K	0.0%	$27.81	+5.8%	COM	489170100
INN	SUMMIT HOTEL PPTYS INC	87,488	$788K	0.0%	$13.17	—	COM	866082100
MPLX	MPLX LP	36,300	$786K	0.0%	$15.76	—	COM UNIT REP LTD	55336V100
TCBI	TEXAS CAP BANCSHARES INC	13,211	$786K	0.0%	$38.10	+29.6%	COM	88224Q107
DCH	AMERICAN AXLE & MFG HLDGS IN	93,759	$782K	0.0%	$14.00	-46.3%	COM	024061103
UMBF	UMB FINL CORP	11,318	$781K	0.0%	$63.26	+1.4%	COM	902788108
GRMN	GARMIN LTD	6,530	$781K	0.0%	$80.90	+22.3%	SHS	H2906T109
TREE	LENDINGTREE INC NEW	2,852	$781K	0.0%	$174.98	—	COM	52603B107
SNEX	STONEX GROUP INC	13,466	$780K	0.0%	$24.61	+3.3%	COM	861896108
HOMB	HOME BANCSHARES INC	39,784	$775K	0.0%	$20.75	-12.5%	COM	436893200
MATW	MATTHEWS INTL CORP	26,315	$774K	0.0%	$36.88	-40.7%	CL A	577128101
EIG	EMPLOYERS HOLDINGS INC	24,021	$773K	0.0%	$22.01	+21.7%	COM	292218104
IVOV	VANGUARD ADMIRAL FDS INC	5,854	$771K	0.0%	$116.90	—	MIDCP 400 VAL	921932844
SKT	TANGER FACTORY OUTLET CTRS I	77,353	$770K	0.0%	$10.97	—	COM	875465106
—	TABULA RASA HEALTHCARE INC	17,948	$769K	0.0%	$49.85	—	COM	873379101
—	ADTRAN INC	51,890	$766K	0.0%	$12.54	—	COM	00738A106
USNA	USANA HEALTH SCIENCES INC	9,932	$766K	0.0%	$78.82	-1.9%	COM	90328M107
NEU	NEWMARKET CORP	1,916	$763K	0.0%	$303.32	+10.0%	COM	651587107
GATX	GATX CORP	9,163	$762K	0.0%	$44.95	+54.6%	COM	361448103
SLGN	SILGAN HOLDINGS INC	20,557	$762K	0.0%	$29.77	+21.0%	COM	827048109
NSP	INSPERITY INC	9,339	$760K	0.0%	$37.06	+91.2%	COM	45778Q107
—	FIRSTCASH INC	10,850	$760K	0.0%	$69.65	—	COM	33767D105
—	FRANKS INTL N V	277,063	$759K	0.0%	$5.21	—	COM	N33462107
—	DECIPHERA PHARMACEUTICALS IN	13,280	$758K	0.0%	$49.46	—	COM	24344T101
GFF	GRIFFON CORP	37,165	$757K	0.0%	$12.29	+43.6%	COM	398433102
SAH	SONIC AUTOMOTIVE INC	19,631	$757K	0.0%	$21.81	+86.5%	CL A	83545G102
WNC	WABASH NATL CORP	43,828	$755K	0.0%	$12.40	+17.7%	COM	929566107
—	PIMCO HIGH INCOME FD	124,681	$754K	0.0%	$7.03	—	COM SHS	722014107
—	COWEN INC	29,000	$754K	0.0%	$17.19	—	CL A NEW	223622606
—	COLUMBIA PPTY TR INC	52,398	$752K	0.0%	$12.50	—	COM NEW	198287203
BLKB	BLACKBAUD INC	12,978	$747K	0.0%	$52.33	+6.3%	COM	09227Q100
LNTH	LANTHEUS HLDGS INC	55,400	$747K	0.0%	$14.83	-11.7%	COM	516544103
UNFI	UNITED NAT FOODS INC	46,412	$741K	0.0%	$12.86	+30.1%	COM	911163103
MMI	MARCUS & MILLICHAP INC	19,892	$741K	0.0%	$31.94	-1.8%	COM	566324109
—	EBIX INC	19,481	$740K	0.0%	$44.08	—	COM NEW	278715206
SLYV	SPDR SER TR	11,161	$739K	0.0%	$60.24	—	S&P 600 SMCP VAL	78464A300
HTLD	HEARTLAND EXPRESS INC	40,796	$738K	0.0%	$18.27	+3.2%	COM	422347104
—	SURMODICS INC	16,957	$738K	0.0%	$35.70	—	COM	868873100
KIDS	ORTHOPEDIATRICS CORP	17,894	$738K	0.0%	$38.04	+20.5%	COM	68752L100
LAND	GLADSTONE LD CORP	50,301	$737K	0.0%	$14.65	—	COM	376549101
—	LUMBER LIQUIDATORS HLDGS INC	23,901	$735K	0.0%	$27.13	—	COM	55003T107
IR	INGERSOLL RAND INC	16,140	$735K	0.0%	$31.60	+30.3%	COM	45687V106
—	KRATON CORPORATION	26,381	$733K	0.0%	$28.17	—	COM	50077C106
PZZA	PAPA JOHNS INTL INC	8,627	$732K	0.0%	$53.90	+31.4%	COM	698813102
ENVA	ENOVA INTL INC	29,522	$731K	0.0%	$13.53	+51.3%	COM	29357K103
TRIP	TRIPADVISOR INC	25,177	$725K	0.0%	$31.23	-22.9%	COM	896945201
PRDO	PERDOCEO ED CORP	57,322	$724K	0.0%	$14.73	-22.7%	COM	71363P106
SSP	SCRIPPS E W CO OHIO	47,312	$723K	0.0%	$13.39	-30.9%	CL A NEW	811054402
VSH	VISHAY INTERTECHNOLOGY INC	34,706	$719K	0.0%	$16.00	+3.9%	COM	928298108
MTB	M & T BK CORP	5,619	$715K	0.0%	$130.61	-26.0%	COM	55261F104
FHI	FEDERATED HERMES INC	24,713	$714K	0.0%	$19.62	+9.1%	CL B	314211103
VECO	VEECO INSTRS INC DEL	41,065	$713K	0.0%	$24.48	-37.6%	COM	922417100
TAN	INVESCO EXCH TRADED FD TR II	6,942	$713K	0.0%	$102.71	—	SOLAR ETF	46138G706
QCLN	FIRST TR EXCHANGE-TRADED FD	10,139	$712K	0.0%	$44.37	—	NAS CLNEDG GREEN	33733E500
INCY	INCYTE CORP	8,083	$703K	0.0%	$103.34	-16.3%	COM	45337C102
—	GUESS INC	31,072	$703K	0.0%	$13.11	—	COM	401617105
EXTR	EXTREME NETWORKS INC	101,821	$702K	0.0%	$8.38	-36.0%	COM	30226D106
—	VARIAN MED SYS INC	4,001	$700K	0.0%	$128.64	—	COM	92220P105
—	PS BUSINESS PKS INC CALIF	5,254	$698K	0.0%	$149.19	—	COM	69360J107
COLM	COLUMBIA SPORTSWEAR CO	7,985	$698K	0.0%	$86.57	-6.8%	COM	198516106
EZM	WISDOMTREE TR	15,985	$695K	0.0%	$43.48	—	US MIDCAP FUND	97717W570
RDNT	RADNET INC	35,495	$695K	0.0%	$17.21	+2.7%	COM	750491102
HFWA	HERITAGE FINL CORP WASH	29,724	$695K	0.0%	$26.29	-14.5%	COM	42722X106
—	HANGER INC	31,544	$694K	0.0%	$26.90	—	COM NEW	41043F208
BKE	BUCKLE INC	23,731	$693K	0.0%	$9.89	+52.0%	COM	118440106
—	BANCORPSOUTH BK TUPELO MISS	25,245	$693K	0.0%	$30.45	—	COM	05971J102
CYH	COMMUNITY HEALTH SYS INC NEW	93,073	$692K	0.0%	$5.49	+28.8%	COM	203668108
APOG	APOGEE ENTERPRISES INC	21,855	$692K	0.0%	$29.61	-18.3%	COM	037598109
CHEF	CHEFS WHSE INC	26,886	$691K	0.0%	$30.29	-35.1%	COM	163086101
TDAY	GANNETT CO INC	205,167	$690K	0.0%	$3.54	-41.7%	COM	36472T109
IVOO	VANGUARD ADMIRAL FDS INC	4,437	$690K	0.0%	$155.51	—	MIDCP 400 IDX	921932885
ALB	ALBEMARLE CORP	4,662	$688K	0.0%	$53.69	+108.0%	COM	012653101
CAH	CARDINAL HEALTH INC	12,849	$688K	0.0%	$42.19	+8.0%	COM	14149Y108
—	SANDERSON FARMS INC	5,182	$685K	0.0%	$86.83	—	COM	800013104
—	DIEBOLD NXDF INC	64,296	$685K	0.0%	$15.84	—	COM	253651103
CVLT	COMMVAULT SYSTEMS INC	12,339	$683K	0.0%	$47.82	-2.3%	COM	204166102
—	TEMPLETON EMERGING MKTS INCO	87,961	$683K	0.0%	$7.76	—	COM	880192109
IPGP	IPG PHOTONICS CORP	3,049	$682K	0.0%	$169.94	+17.9%	COM	44980X109
INGN	INOGEN INC	15,186	$679K	0.0%	$119.53	-71.1%	COM	45780L104
KMX	CARMAX INC	7,186	$679K	0.0%	$51.90	+80.7%	COM	143130102
RF	REGIONS FINANCIAL CORP NEW	42,061	$678K	0.0%	$10.83	+8.6%	COM	7591EP100
—	CALAMOS CONV & HIGH INCOME F	47,267	$675K	0.0%	$11.68	—	COM SHS	12811P108
—	PATTERSON COS INC	22,771	$675K	0.0%	$22.08	—	COM	703395103
—	HAWAIIAN HOLDINGS INC	38,079	$674K	0.0%	$36.85	—	COM	419879101
FGD	FIRST TR EXCHANGE TRADED FD	30,710	$673K	0.0%	$17.83	—	DJ GLBL DIVID	33734X200
—	MERIDIAN BIOSCIENCE INC	35,655	$666K	0.0%	$18.08	—	COM	589584101
—	SEACOR HOLDINGS INC	15,854	$657K	0.0%	$27.45	—	COM	811904101
DNOW	NOW INC	90,537	$650K	0.0%	$12.12	-53.6%	COM	67011P100
CXW	CORECIVIC INC	99,024	$649K	0.0%	$11.83	-39.2%	COM	21871N101
RWO	SPDR INDEX SHS FDS	14,600	$649K	0.0%	$44.45	—	DJ GLB RL ES ETF	78463X749
MCRI	MONARCH CASINO & RESORT INC	10,582	$648K	0.0%	$34.80	+44.6%	COM	609027107
—	THIRD PT REINS LTD	68,002	$647K	0.0%	$14.03	—	COM	G8827U100
CMC	COMMERCIAL METALS CO	31,435	$646K	0.0%	$14.80	+29.9%	COM	201723103
INVA	INNOVIVA INC	52,033	$645K	0.0%	$11.50	-6.2%	COM	45781M101
—	NEW SR INVT GROUP INC	124,571	$645K	0.0%	$3.76	—	COM	648691103
TDC	TERADATA CORP DEL	28,656	$644K	0.0%	$32.48	-34.0%	COM	88076W103
PEB	PEBBLEBROOK HOTEL TR	34,276	$644K	0.0%	$28.81	—	COM	70509V100
ENR	ENERGIZER HLDGS INC NEW	15,248	$643K	0.0%	$34.39	-0.0%	COM	29272W109
REET	ISHARES TR	26,891	$643K	0.0%	$22.09	—	GLOBAL REIT ETF	46434V647
—	CINCINNATI BELL INC NEW	41,950	$641K	0.0%	$17.68	—	COM NEW	171871502
FDIS	FIDELITY COVINGTON TRUST	8,960	$641K	0.0%	$71.54	—	MSCI CONSM DIS	316092204
HZO	MARINEMAX INC	18,270	$640K	0.0%	$21.81	+43.6%	COM	567908108
FPI	FARMLAND PARTNERS INC	73,415	$638K	0.0%	$6.44	—	COM	31154R109
—	CIRCOR INTL INC	16,553	$636K	0.0%	$39.02	—	COM	17273K109
—	HIBBETT SPORTS INC	13,739	$634K	0.0%	$42.41	—	COM	428567101
—	INVESCO EXCH TRD SLF IDX FD	27,974	$633K	0.0%	$22.02	—	BULSHS 2025 CB	46138J825
TEX	TEREX CORP NEW	18,144	$633K	0.0%	$32.37	-8.8%	COM	880779103
—	BLUCORA INC	39,767	$633K	0.0%	$20.77	—	COM	095229100
—	HESS CORP	11,970	$632K	0.0%	$71.56	—	COM	42809H107
—	CEDAR REALTY TRUST INC	62,380	$632K	0.0%	$10.13	—	COM NEW	150602605
CATY	CATHAY GEN BANCORP	19,633	$632K	0.0%	$29.04	-20.7%	COM	149150104
MAS	MASCO CORP	11,460	$630K	0.0%	$24.16	+108.2%	COM	574599106
OPLN	KAR AUCTION SVCS INC	33,840	$630K	0.0%	$19.05	-9.4%	COM	48238T109
BF/B	BROWN FORMAN CORP	7,925	$629K	0.0%	$38.90	+79.9%	CL B	115637209
—	TREEHOUSE FOODS INC	14,795	$629K	0.0%	$46.82	—	COM	89469A104
OSUR	ORASURE TECHNOLOGIES INC	59,335	$628K	0.0%	$10.19	+28.8%	COM	68554V108
BKR	BAKER HUGHES COMPANY	30,023	$626K	0.0%	$23.23	-33.7%	CL A	05722G100
FMX	FOMENTO ECONOMICO MEXICANO S	8,231	$624K	0.0%	$81.03	—	SPON ADR UNITS	344419106
—	EATON VANCE SR FLTNG RTE TR	49,020	$624K	0.0%	$11.32	—	COM	27828Q105
ENTA	ENANTA PHARMACEUTICALS INC	14,792	$623K	0.0%	$61.19	-28.1%	COM	29251M106
ANDE	ANDERSONS INC	25,386	$622K	0.0%	$26.64	-24.5%	COM	034164103
—	TIFFANY & CO NEW	4,733	$622K	0.0%	$81.69	—	COM	886547108
IT	GARTNER INC	3,877	$621K	0.0%	$130.63	+10.3%	COM	366651107
XLP	SELECT SECTOR SPDR TR	9,182	$619K	0.0%	$65.42	—	SBI CONS STPLS	81369Y308
—	JACOBS ENGR GROUP INC	5,628	$613K	0.0%	$66.26	—	COM	469814107
PRSU	VIAD CORP	16,916	$612K	0.0%	$58.43	-53.4%	COM NEW	92552R406
LDOS	LEIDOS HOLDINGS INC	5,809	$611K	0.0%	$48.23	+85.8%	COM	525327102
MCHB	HOMESTREET INC	18,034	$609K	0.0%	$26.64	+20.6%	COM	43785V102
AMPH	AMPHASTAR PHARMACEUTICALS IN	30,277	$609K	0.0%	$18.45	+5.5%	COM	03209R103
—	TIVITY HEALTH INC	31,004	$607K	0.0%	$30.27	—	COM	88870R102
PLAB	PHOTRONICS INC	54,317	$606K	0.0%	$9.35	+17.0%	COM	719405102
GOOS	CANADA GOOSE HLDGS INC	20,360	$606K	0.0%	$48.46	-31.2%	SHS SUB VTG	135086106
FDP	FRESH DEL MONTE PRODUCE INC	25,092	$604K	0.0%	$24.46	-14.3%	ORD	G36738105
—	SEAGATE TECHNOLOGY PLC	9,706	$603K	0.0%	$57.07	—	SHS	G7945M107
—	GLATFELTER CORPORATION	36,725	$602K	0.0%	$16.39	—	COM	377320106
NX	QUANEX BUILDING PRODUCTS COR	27,154	$602K	0.0%	$16.21	+18.1%	COM	747619104
HLIT	HARMONIC INC	80,839	$597K	0.0%	$5.62	+16.9%	COM	413160102
SPMD	SPDR SER TR	14,779	$597K	0.0%	$32.58	—	PORTFOLIO S&P400	78464A847
UEIC	UNIVERSAL ELECTRS INC	11,381	$597K	0.0%	$45.30	+1.9%	COM	913483103
WERN	WERNER ENTERPRISES INC	15,196	$596K	0.0%	$31.46	+29.3%	COM	950755108
YELP	YELP INC	18,211	$595K	0.0%	$36.59	-28.2%	CL A	985817105
VNDA	VANDA PHARMACEUTICALS INC	45,270	$595K	0.0%	$19.83	-39.3%	COM	921659108
SUSA	ISHARES TR	7,225	$595K	0.0%	$106.26	—	MSCI USA ESG SLC	464288802
CTMX	CYTOMX THERAPEUTICS INC	90,602	$593K	0.0%	$7.17	-0.4%	COM	23284F105
—	ECHO GLOBAL LOGISTICS INC	22,034	$591K	0.0%	$21.99	—	COM	27875T101
—	ISHARES TR	23,689	$590K	0.0%	$24.96	—	IBONDS DEC21 ETF	46434VBK5
SCHC	SCHWAB STRATEGIC TR	15,641	$589K	0.0%	$37.66	—	INTL SCEQT ETF	808524888
—	WORLD WRESTLING ENTMT INC	12,225	$587K	0.0%	$30.34	—	CL A	98156Q108
OSPN	ONESPAN INC	28,252	$584K	0.0%	$17.27	+20.5%	COM	68287N100
TRN	TRINITY INDS INC	22,118	$584K	0.0%	$14.87	+24.0%	COM	896522109
OSG	AMBAC FINL GROUP INC	37,917	$583K	0.0%	$18.54	-20.5%	COM NEW	023139884
—	RPT REALTY	67,014	$580K	0.0%	$12.13	—	SH BEN INT	74971D101
—	ARMOUR RESIDENTIAL REIT INC	53,640	$579K	0.0%	$19.86	—	COM NEW	042315507
SJM	SMUCKER J M CO	4,996	$578K	0.0%	$83.01	+18.3%	COM NEW	832696405
BYND	BEYOND MEAT INC	4,624	$578K	0.0%	$150.83	0.0%	COM	08862E109
ICHR	ICHOR HOLDINGS	19,172	$578K	0.0%	$22.27	+27.0%	SHS	G4740B105
MORT	VANECK VECTORS ETF TR	34,332	$575K	0.0%	$18.00	—	MTG REIT INCOME	92189F452
AVNS	AVANOS MED INC	12,523	$575K	0.0%	$60.85	-31.6%	COM	05350V106
WAB	WABTEC	7,835	$574K	0.0%	$70.68	-6.0%	COM	929740108
CCK	CROWN HLDGS INC	5,724	$574K	0.0%	$87.33	0.0%	COM	228368106
PKG	PACKAGING CORP AMER	4,118	$568K	0.0%	$54.07	+99.4%	COM	695156109
PFBC	PREFERRED BK LOS ANGELES CA	11,225	$567K	0.0%	$60.40	-35.4%	COM NEW	740367404
SQM	SOCIEDAD QUIMICA Y MINERA DE	11,542	$567K	0.0%	$35.39	—	SPON ADR SER B	833635105
MRNA	MODERNA INC	5,415	$566K	0.0%	$101.17	0.0%	COM	60770K107
LMAT	LEMAITRE VASCULAR INC	13,975	$566K	0.0%	$27.87	+22.2%	COM	525558201
FLGT	FULGENT GENETICS INC	10,850	$565K	0.0%	$32.34	+29.2%	COM	359664109
GHC	GRAHAM HLDGS CO	1,058	$564K	0.0%	$483.02	-12.8%	COM CL B	384637104
IXP	ISHARES TR	7,588	$563K	0.0%	$56.56	—	GBL COMM SVC ETF	464287275
—	NATUS MED INC DEL	28,033	$562K	0.0%	$29.66	—	COM	639050103
VBK	VANGUARD INDEX FDS	2,099	$562K	0.0%	$196.49	—	SML CP GRW ETF	922908595
APLE	APPLE HOSPITALITY REIT INC	43,500	$562K	0.0%	$12.92	—	COM NEW	03784Y200
MGM	MGM RESORTS INTERNATIONAL	17,801	$561K	0.0%	$28.57	-10.0%	COM	552953101
RMAX	RE MAX HLDGS INC	15,360	$558K	0.0%	$29.85	+2.7%	CL A	75524W108
CRMT	AMERICAS CAR-MART INC	5,082	$558K	0.0%	$97.80	+3.0%	COM	03062T105
—	DNP SELECT INCOME FD INC	54,283	$557K	0.0%	$11.33	—	COM	23325P104
CNH	CNH INDL N V	43,342	$557K	0.0%	$7.76	0.0%	SHS	N20944109
PFG	PRINCIPAL FINANCIAL GROUP IN	11,196	$555K	0.0%	$38.31	-0.9%	COM	74251V102
CMP	COMPASS MINERALS INTL INC	8,902	$549K	0.0%	$55.93	+2.1%	COM	20451N101
TBI	TRUEBLUE INC	29,377	$549K	0.0%	$22.32	-19.4%	COM	89785X101
HCSG	HEALTHCARE SVCS GROUP INC	19,485	$548K	0.0%	$36.99	-34.6%	COM	421906108
KOP	KOPPERS HOLDINGS INC	17,451	$544K	0.0%	$22.90	+10.2%	COM	50060P106
—	TRIUMPH GROUP INC NEW	43,178	$542K	0.0%	$25.11	—	COM	896818101
VREX	VAREX IMAGING CORP	32,447	$541K	0.0%	$34.47	-56.7%	COM	92214X106
FRME	FIRST MERCHANTS CORP	14,457	$541K	0.0%	$20.66	+25.6%	COM	320817109
SM	SM ENERGY CO	88,264	$540K	0.0%	$4.85	-35.9%	COM	78454L100
BANC	BANC OF CALIFORNIA INC	36,659	$539K	0.0%	$13.34	-12.6%	COM	05990K106
PETS	PETMED EXPRESS INC	16,780	$538K	0.0%	$22.51	+36.9%	COM	716382106
AOA	ISHARES TR	8,372	$537K	0.0%	$58.00	—	AGGRES ALLOC ETF	464289859
—	CLOUGH GLOBAL OPPORTUNITIES	48,336	$537K	0.0%	$9.64	—	SH BEN INT	18914E106
ANIK	ANIKA THERAPEUTICS INC	11,780	$533K	0.0%	$41.69	-9.0%	COM	035255108
—	ALLEGIANCE BANCSHARES INC	15,587	$532K	0.0%	$36.91	—	COM	01748H107
CUBI	CUSTOMERS BANCORP INC	29,267	$532K	0.0%	$24.42	-35.1%	COM	23204G100
BOOM	DMC GLOBAL INC	12,229	$529K	0.0%	$63.43	-37.8%	COM	23291C103
NTCT	NETSCOUT SYS INC	19,263	$528K	0.0%	$29.73	-19.6%	COM	64115T104
—	U S CONCRETE INC	13,113	$524K	0.0%	$56.37	—	COM	90333L201
PDFS	PDF SOLUTIONS INC	24,226	$523K	0.0%	$15.18	+38.2%	COM	693282105
WLY	WILEY JOHN & SONS INC	11,440	$522K	0.0%	$38.60	-21.1%	CL A	968223206
MLKN	MILLER HERMAN INC	15,421	$521K	0.0%	$21.80	+36.8%	COM	600544100
FBIN	FORTUNE BRANDS HOME & SEC IN	6,083	$521K	0.0%	$38.54	+74.9%	COM	34964C106
EPS	WISDOMTREE TR	12,974	$521K	0.0%	$40.16	—	US LARGECAP FUND	97717W588
WKC	WORLD FUEL SVCS CORP	16,626	$518K	0.0%	$42.35	-37.0%	COM	981475106
CLW	CLEARWATER PAPER CORP	13,718	$518K	0.0%	$47.97	-22.2%	COM	18538R103
—	SPARTANNASH CO	29,712	$517K	0.0%	$24.81	—	COM	847215100
SOXX	ISHARES TR	1,358	$515K	0.0%	$308.77	—	PHLX SEMICND ETF	464287523
—	BLACKROCK MUN TARGET TERM TR	20,000	$514K	0.0%	$25.00	—	COM SHS BEN IN	09257P105
MGPI	MGP INGREDIENTS INC NEW	10,921	$514K	0.0%	$51.59	-16.5%	COM	55303J106
DT	DYNATRACE INC	11,869	$514K	0.0%	$40.31	-1.5%	COM NEW	268150109
ALT	ALTIMMUNE INC	45,439	$512K	0.0%	$11.78	0.0%	COM NEW	02155H200
FNY	FIRST TR EXCHANGE-TRADED ALP	7,822	$511K	0.0%	$47.73	—	MID CP GR ALPH	33737M102
WAFD	WASHINGTON FED INC	19,850	$511K	0.0%	$19.56	+2.2%	COM	938824109
ARLO	ARLO TECHNOLOGIES INC	65,421	$510K	0.0%	$5.25	+15.9%	COM	04206A101
HSTM	HEALTHSTREAM INC	23,343	$510K	0.0%	$26.40	-23.9%	COM	42222N103
TILE	INTERFACE INC	48,569	$510K	0.0%	$18.68	-57.2%	COM	458665304
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,675	$509K	0.0%	$104.77	-6.9%	COM	459506101
—	INVESCO MORTGAGE CAPITAL INC	150,129	$507K	0.0%	$13.02	—	COM	46131B100
ONEQ	FIDELITY COMWLTH TR	1,010	$507K	0.0%	$501.98	—	NDQ CP IDX TRK	315912808
VTOL	BRISTOW GROUP INC	19,182	$505K	0.0%	$18.68	+30.6%	COM	11040G103
VRIG	INVESCO ACTIVELY MANAGED ETF	20,207	$505K	0.0%	$23.83	—	VAR RATE INVT	46090A879
CAR	AVIS BUDGET GROUP	13,519	$504K	0.0%	$29.82	+12.0%	COM	053774105
XRAY	DENTSPLY SIRONA INC	9,571	$501K	0.0%	$58.38	-15.5%	COM	24906P109
GNW	GENWORTH FINL INC	132,480	$501K	0.0%	$3.77	+9.1%	COM CL A	37247D106
—	VOYA ASIA PAC HIGH DIV EQT I	57,948	$500K	0.0%	$8.09	—	COM	92912J102
—	CONCHO RES INC	8,524	$497K	0.0%	$69.26	—	COM	20605P101
—	WESTROCK CO	11,405	$496K	0.0%	$54.61	—	COM	96145D105
WT	WISDOMTREE INVTS INC	92,363	$494K	0.0%	$10.81	-60.2%	COM	97717P104
CAL	CALERES INC	31,381	$491K	0.0%	$17.31	-39.6%	COM	129500104
HLX	HELIX ENERGY SOLUTIONS GRP I	116,961	$491K	0.0%	$7.87	-57.5%	COM	42330P107
APPN	APPIAN CORP	3,015	$489K	0.0%	$111.98	0.0%	CL A	03782L101
BDC	BELDEN INC	11,679	$489K	0.0%	$64.14	-43.2%	COM	077454106
MSEX	MIDDLESEX WTR CO	6,739	$488K	0.0%	$39.73	+74.1%	COM	596680108
NFBK	NORTHFIELD BANCORP INC DEL	39,574	$488K	0.0%	$11.08	-20.0%	COM	66611T108
—	AG MTG INVT TR INC	164,764	$486K	0.0%	$14.98	—	COM	001228105
TDS	TELEPHONE & DATA SYS INC	26,065	$484K	0.0%	$25.54	-28.0%	COM NEW	879433829
ANGO	ANGIODYNAMICS INC	31,404	$481K	0.0%	$17.67	-28.2%	COM	03475V101
NAVI	NAVIENT CORPORATION	48,770	$479K	0.0%	$12.57	-24.4%	COM	63938C108
—	QEP RESOURCES INC	200,493	$479K	0.0%	$0.88	—	COM	74733V100
OBDC	OWL ROCK CAPITAL CORPORATION	37,714	$477K	0.0%	$6.80	+6.1%	COM	69121K104
WYNN	WYNN RESORTS LTD	4,215	$476K	0.0%	$106.59	-15.9%	COM	983134107
—	CENTENNIAL RESOURCE DEV INC	316,271	$474K	0.0%	$0.27	—	CL A	15136A102
—	ALLIANZGI CONV & INCOME FD I	92,881	$473K	0.0%	$4.11	—	COM	018825109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	8,008	$473K	0.0%	$51.56	0.0%	COM	00650F109
MDY	SPDR S&P MIDCAP 400 ETF TR	1,125	$472K	0.0%	$352.03	—	UTSER1 S&PDCRP	78467Y107
XLB	SELECT SECTOR SPDR TR	6,508	$471K	0.0%	$59.11	—	SBI MATERIALS	81369Y100
—	HEIDRICK & STRUGGLES INTL IN	16,045	$471K	0.0%	$24.95	—	COM	422819102
—	NEWAGE INC	177,623	$467K	0.0%	$2.63	—	COM	650194103
AAP	ADVANCE AUTO PARTS INC	2,946	$464K	0.0%	$101.42	+34.9%	COM	00751Y106
—	CAPSTEAD MTG CORP	79,860	$464K	0.0%	$9.41	—	COM NO PAR	14067E506
PARR	PAR PAC HOLDINGS INC	33,113	$463K	0.0%	$16.92	-38.9%	COM NEW	69888T207
CVSA	ADTALEM GLOBAL ED INC	13,638	$463K	0.0%	$40.46	-29.5%	COM	00737L103
—	SOUTH ST CORP	6,357	$460K	0.0%	$55.37	—	COM	840441109
—	JPMORGAN CHASE & CO	33,145	$460K	0.0%	$13.88	—	ALERIAN ML ETN	46625H365
URBN	URBAN OUTFITTERS INC	17,921	$459K	0.0%	$24.26	+6.2%	COM	917047102
GMAB	GENMAB A/S	11,279	$459K	0.0%	$40.70	—	SPONSORED ADS	372303206
—	DOMTAR CORP	14,472	$458K	0.0%	$38.51	—	COM NEW	257559203
CENX	CENTURY ALUM CO	41,479	$458K	0.0%	$10.92	-16.9%	COM	156431108
PBH	PRESTIGE CONSMR HEALTHCARE I	13,118	$457K	0.0%	$39.87	-10.9%	COM	74112D101
MUR	MURPHY OIL CORP	37,801	$457K	0.0%	$18.99	-56.1%	COM	626717102
DGII	DIGI INTL INC	24,204	$457K	0.0%	$11.09	+54.7%	COM	253798102
ACES	ALPS ETF TR	5,654	$453K	0.0%	$80.12	—	CLEAN ENERGY	00162Q460
—	CONSOLIDATED COMM HLDGS INC	92,518	$453K	0.0%	$10.08	—	COM	209034107
APEI	AMERICAN PUBLIC EDUCATION IN	14,678	$447K	0.0%	$25.20	+22.0%	COM	02913V103
EGRX	EAGLE PHARMACEUTICALS INC	9,599	$447K	0.0%	$69.60	-32.8%	COM	269796108
UFCS	UNITED FIRE GROUP INC	17,798	$447K	0.0%	$41.83	-45.5%	COM	910340108
PNW	PINNACLE WEST CAP CORP	5,520	$441K	0.0%	$57.25	+15.0%	COM	723484101
BSJO	INVESCO EXCH TRD SLF IDX FD	17,608	$439K	0.0%	$24.97	—	BULSHS 2024 HY	46138J833
PWR	QUANTA SVCS INC	6,081	$438K	0.0%	$34.29	+90.4%	COM	74762E102
VTC	VANGUARD SCOTTSDALE FDS	4,654	$438K	0.0%	$92.18	—	TOTAL CORP BND	92206C573
CWI	SPDR INDEX SHS FDS	15,797	$437K	0.0%	$27.66	—	MSCI ACWI EXUS	78463X848
BCH	BANCO DE CHILE	21,451	$437K	0.0%	$16.02	—	SPONSORED ADS	059520106
RHI	ROBERT HALF INTL INC	6,975	$436K	0.0%	$46.01	+29.7%	COM	770323103
ICLN	ISHARES TR	15,443	$436K	0.0%	$28.23	—	GL CLEAN ENE ETF	464288224
—	SMART GLOBAL HLDGS INC	11,521	$434K	0.0%	$23.37	—	SHS	G8232Y101
—	CALLON PETE CO DEL	32,905	$433K	0.0%	$4.82	—	COM	13123X508
—	CHUYS HLDGS INC	16,327	$432K	0.0%	$27.70	—	COM	171604101
LKQ	LKQ CORP	12,265	$432K	0.0%	$30.66	+0.1%	COM	501889208
—	U S SILICA HLDGS INC	61,269	$430K	0.0%	$29.71	—	COM	90346E103
CNXN	PC CONNECTION INC	9,099	$430K	0.0%	$41.85	+3.6%	COM	69318J100
CMTL	COMTECH TELECOMMUNICATIONS C	20,701	$428K	0.0%	$17.52	-5.7%	COM NEW	205826209
FOXA	FOX CORP	14,657	$427K	0.0%	$35.35	-26.0%	CL A COM	35137L105
—	IMMUNOGEN INC	65,516	$423K	0.0%	$3.41	—	COM	45253H101
RC	READY CAPITAL CORP	33,813	$421K	0.0%	$12.48	—	COM	75574U101
CLDT	CHATHAM LODGING TR	38,941	$421K	0.0%	$20.51	—	COM	16208T102
CNI	CANADIAN NATL RY CO	3,824	$420K	0.0%	$92.33	+6.1%	COM	136375102
—	LYDALL INC DEL	13,944	$419K	0.0%	$32.89	—	COM	550819106
TTD	THE TRADE DESK INC	523	$419K	0.0%	$48.41	+56.0%	COM CL A	88339J105
HSIC	HENRY SCHEIN INC	6,252	$418K	0.0%	$58.46	+10.4%	COM	806407102
RES	RPC INC	132,801	$418K	0.0%	$3.87	-28.8%	COM	749660106
DFIN	DONNELLEY FINL SOLUTIONS INC	24,587	$417K	0.0%	$19.04	-18.8%	COM	25787G100
HEDJ	WISDOMTREE TR	6,277	$416K	0.0%	$69.63	—	EUROPE HEDGED EQ	97717X701
VNQI	VANGUARD INTL EQUITY INDEX F	7,646	$415K	0.0%	$57.63	—	GLB EX US ETF	922042676
FHLC	FIDELITY COVINGTON TRUST	7,179	$415K	0.0%	$57.81	—	MSCI HLTH CARE I	316092600
LNG	CHENIERE ENERGY INC	6,904	$414K	0.0%	$53.63	0.0%	COM NEW	16411R208
BWA	BORGWARNER INC	10,708	$414K	0.0%	$31.87	-1.4%	COM	099724106
—	NATIONAL WESTN LIFE GROUP IN	1,981	$409K	0.0%	$297.48	—	CL A	638517102
DEW	WISDOMTREE TR	9,559	$409K	0.0%	$42.79	—	GLB HIGH DIV FD	97717W877
—	CANADIAN PAC RY LTD	1,170	$406K	0.0%	$347.01	—	COM	13645T100
KREF	KKR REAL ESTATE FIN TR INC	22,546	$404K	0.0%	$18.78	—	COM	48251K100
JHML	JOHN HANCOCK EXCHANGE TRADED	8,401	$398K	0.0%	$41.78	—	MLTFCTR LRG CAP	47804J107
UTZ	UTZ BRANDS INC	17,677	$390K	0.0%	$19.01	0.0%	COM CL A	918090101
DIAL	COLUMBIA ETF TR I	17,599	$389K	0.0%	$22.10	—	DIVERSIFID FXD	19761L508
HNI	HNI CORP	11,199	$386K	0.0%	$33.61	+6.9%	COM	404251100
NI	NISOURCE INC	16,782	$385K	0.0%	$18.93	+4.0%	COM	65473P105
PNR	PENTAIR PLC	7,223	$383K	0.0%	$34.16	+40.5%	SHS	G7S00T104
HVT	HAVERTY FURNITURE INC	13,823	$382K	0.0%	$22.66	+16.5%	COM	419596101
VWOB	VANGUARD WHITEHALL FDS	4,645	$382K	0.0%	$78.92	—	EMERG MKT BD ETF	921946885
NPK	NATIONAL PRESTO INDS INC	4,308	$381K	0.0%	$93.98	-8.6%	COM	637215104
—	COREPOINT LODGING INC	55,212	$380K	0.0%	$11.11	—	COM	21872L104
ATNI	ATN INTL INC	9,080	$379K	0.0%	$55.93	-27.5%	COM	00215F107
ADMA	ADMA BIOLOGICS INC	193,750	$378K	0.0%	$3.46	-39.2%	COM	000899104
ZEUS	OLYMPIC STEEL INC	28,177	$376K	0.0%	$20.11	-33.1%	COM	68162K106
ROL	ROLLINS INC	9,606	$375K	0.0%	$25.23	+44.1%	COM	775711104
TPR	TAPESTRY INC	12,045	$374K	0.0%	$31.50	-29.0%	COM	876030107
—	DIME CMNTY BANCSHARES INC	23,525	$371K	0.0%	$17.35	—	COM	253922108
EUSB	ISHARES TR	7,325	$371K	0.0%	$50.65	—	ESG ADV TTL USD	46436E619
KBWP	INVESCO EXCH TRADED FD TR II	5,416	$370K	0.0%	$56.32	—	KBW PPTY CASUT	46138E586
TAP	MOLSON COORS BEVERAGE CO	8,170	$369K	0.0%	$52.86	-32.1%	CL B	60871R209
NTST	NETSTREIT CORP	18,859	$368K	0.0%	$19.51	—	COM	64119V303
GPRE	GREEN PLAINS INC	27,789	$366K	0.0%	$19.54	-22.2%	COM	393222104
RSP	INVESCO EXCHANGE TRADED FD T	2,854	$364K	0.0%	$127.54	—	S&P500 EQL WGT	46137V357
MCY	MERCURY GENL CORP NEW	6,957	$363K	0.0%	$52.57	-15.0%	COM	589400100
—	FOUNDATION BLDG MATLS INC	18,629	$358K	0.0%	$18.27	—	COM	350392106
TG	TREDEGAR CORP	21,350	$357K	0.0%	$10.92	+1.7%	COM	894650100
UVE	UNIVERSAL INS HLDGS INC	23,602	$357K	0.0%	$21.38	-34.1%	COM	91359V107
IIIN	INSTEEL INDS INC	15,971	$356K	0.0%	$19.04	-13.0%	COM	45774W108
GCO	GENESCO INC	11,790	$355K	0.0%	$56.45	-54.7%	COM	371532102
—	CUTERA INC	14,617	$352K	0.0%	$16.95	—	COM	232109108
—	URSTADT BIDDLE PPTYS INC	24,871	$351K	0.0%	$22.07	—	CL A	917286205
NWL	NEWELL BRANDS INC	16,547	$351K	0.0%	$22.60	-31.1%	COM	651229106
AIZ	ASSURANT INC	2,576	$351K	0.0%	$84.53	+40.0%	COM	04621X108
THR	THERMON GROUP HLDGS INC	22,454	$351K	0.0%	$24.13	-44.7%	COM	88362T103
FSP	FRANKLIN STR PPTYS CORP	80,095	$350K	0.0%	$10.67	—	COM	35471R106
MOS	MOSAIC CO NEW	15,113	$348K	0.0%	$24.54	-26.2%	COM	61945C103
—	ISHARES TR	13,595	$348K	0.0%	$25.60	—	IBONDS DEC22 ETF	46434VBA7
LQDT	LIQUIDITY SERVICES INC	21,737	$346K	0.0%	$7.44	+51.2%	COM	53635B107
ALC	ALCON AG	5,217	$344K	0.0%	$61.67	0.0%	ORD SHS	H01301128
—	ANNALY CAPITAL MANAGEMENT IN	40,746	$344K	0.0%	$7.52	—	COM	035710409
BSCQ	INVESCO EXCH TRD SLF IDX FD	15,660	$343K	0.0%	$21.90	—	BULSHS 2026 CB	46138J791
RYAM	RAYONIER ADVANCED MATLS INC	52,530	$342K	0.0%	$10.39	-49.0%	COM	75508B104
AVD	AMERICAN VANGUARD CORP	22,021	$342K	0.0%	$13.26	+8.4%	COM	030371108
SMLV	SPDR SER TR	3,564	$341K	0.0%	$75.70	—	SSGA US SMAL ETF	78468R887
ISCF	ISHARES TR	10,246	$341K	0.0%	$33.28	—	MSCI INTL SML CP	46434V266
LPG	DORIAN LPG LTD	27,797	$339K	0.0%	$11.13	-11.1%	SHS USD	Y2106R110
—	DISCOVERY INC	12,929	$339K	0.0%	$20.19	—	COM SER C	25470F302
IYC	ISHARES TR	4,801	$338K	0.0%	$114.39	—	U.S. CNSM SV ETF	464287580
BFS	SAUL CTRS INC	10,653	$337K	0.0%	$53.64	—	COM	804395101
MGV	VANGUARD WORLD FD	3,879	$337K	0.0%	$87.20	—	MEGA CAP VAL ETF	921910840
WRLD	WORLD ACCEP CORP DEL	3,300	$337K	0.0%	$80.70	+31.1%	COM	981419104
FPX	FIRST TR EXCHANGE TRADED FD	2,843	$336K	0.0%	$96.71	—	US EQTY OPPT ETF	336920103
FOSL	FOSSIL GROUP INC	38,708	$336K	0.0%	$7.33	+14.6%	COM	34988V106
MERC	MERCER INTL INC	32,770	$336K	0.0%	$11.14	-38.7%	COM	588056101
VDE	VANGUARD WORLD FDS	6,426	$333K	0.0%	$51.82	—	ENERGY ETF	92204A306
IEUR	ISHARES TR	6,483	$332K	0.0%	$44.73	—	CORE MSCI EURO	46434V738
AOM	ISHARES TR	7,681	$332K	0.0%	$43.22	—	MODERT ALLOC ETF	464289875
—	SUPER MICRO COMPUTER INC	10,412	$330K	0.0%	$31.69	—	COM	86800U104
PSR	INVESCO ACTIVELY MANAGED ETF	3,775	$328K	0.0%	$81.10	—	ACTIVE US REAL	46090A101
GTO	INVESCO ACTIVELY MANAGED ETF	5,676	$327K	0.0%	$57.61	—	TOTAL RETURN	46090A804
PAHC	PHIBRO ANIMAL HEALTH CORP	16,823	$327K	0.0%	$28.39	-35.2%	CL A COM	71742Q106
—	ROYAL DUTCH SHELL PLC	9,728	$327K	0.0%	$24.24	—	SPON ADR B	780259107
TPHD	TIMOTHY PLAN	12,634	$327K	0.0%	$25.88	—	HIG DV STK ETF	887432326
ALK	ALASKA AIR GROUP INC	6,276	$326K	0.0%	$33.97	+32.4%	COM	011659109
KOF	COCA-COLA FEMSA SAB DE CV	7,052	$325K	0.0%	$41.67	—	SPONSORD ADR REP	191241108
GEF	GREIF INC	6,923	$325K	0.0%	$36.95	+3.7%	CL A	397624107
—	NIELSEN HLDGS PLC	15,501	$324K	0.0%	$42.65	—	SHS EUR	G6518L108
AKBA	AKEBIA THERAPEUTICS INC	115,718	$324K	0.0%	$8.29	-64.8%	COM	00972D105
GFI	GOLD FIELDS LTD	34,952	$324K	0.0%	$9.27	—	SPONSORED ADR	38059T106
BOKF	BOK FINL CORP	4,715	$323K	0.0%	$56.53	0.0%	COM NEW	05561Q201
—	ISHARES TR	11,817	$323K	0.0%	$27.33	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	12,209	$321K	0.0%	$26.29	—	IBONDS DEC23 ETF	46434VAX8
REX	REX AMERICAN RES CORP	4,365	$321K	0.0%	$12.83	+2.3%	COM	761624105
FTC	FIRST TRUST LRGCP GWT ALPHAD	3,298	$319K	0.0%	$72.69	—	COM SHS	33735K108
RACE	FERRARI N V	1,391	$319K	0.0%	$204.03	0.0%	COM	N3167Y103
NUMG	NUSHARES ETF TR	6,455	$319K	0.0%	$49.42	—	NUVEEN ESG MIDCP	67092P409
TR	TOOTSIE ROLL INDS INC	10,733	$319K	0.0%	$26.51	0.0%	COM	890516107
FF	FUTUREFUEL CORP	24,951	$317K	0.0%	$4.76	+21.7%	COM	36116M106
RGP	RESOURCES CONNECTION INC	25,246	$317K	0.0%	$16.05	-25.2%	COM	76122Q105
WHF	WHITEHORSE FIN INC	23,206	$316K	0.0%	$11.22	+8.1%	COM	96524V106
—	BRIDGE BANCORP INC	13,078	$316K	0.0%	$18.92	—	COM	108035106
—	THOMSON REUTERS CORP.	3,862	$316K	0.0%	$81.82	—	COM NEW	884903709
QTEC	FIRST TR NASDAQ 100 TECH IND	2,280	$315K	0.0%	$138.16	—	SHS	337345102
—	PIMCO CORPORATE & INCOME OPP	17,665	$315K	0.0%	$16.13	—	COM	72201B101
CENT	CENTRAL GARDEN & PET CO	8,069	$312K	0.0%	$22.99	+36.2%	COM	153527106
SEE	SEALED AIR CORP NEW	6,795	$311K	0.0%	$27.03	+45.5%	COM	81211K100
HOV	HOVNANIAN ENTERPRISES INC	9,420	$310K	0.0%	$15.14	+138.7%	CL A NEW	442487401
NBR	NABORS INDUSTRIES LTD	5,313	$309K	0.0%	$28.74	+53.4%	SHS	G6359F137
QUAD	QUAD / GRAPHICS INC	80,898	$309K	0.0%	$3.06	+0.3%	COM CL A	747301109
ACWV	ISHARES INC	3,188	$309K	0.0%	$92.97	—	MSCI GBL MIN VOL	464286525
MPAA	MOTORCAR PTS AMER INC	15,772	$309K	0.0%	$30.12	-38.3%	COM	620071100
—	BARINGS GLOBAL SHORT DURATIO	20,343	$307K	0.0%	$15.09	—	COM	06760L100
—	ANGLOGOLD ASHANTI LIMITED	13,522	$306K	0.0%	$29.47	—	SPONSORED ADR	035128206
INTF	ISHARES TR	11,266	$306K	0.0%	$26.29	—	MSCI INTL MULTFT	46434V274
NWSA	NEWS CORP NEW	16,976	$305K	0.0%	$12.45	+23.9%	CL A	65249B109
IYJ	ISHARES TR	3,141	$305K	0.0%	$124.24	—	US INDUSTRIALS	464287754
DXPE	DXP ENTERPRISES INC	13,548	$301K	0.0%	$31.46	-35.8%	COM NEW	233377407
SCHZ	SCHWAB STRATEGIC TR	5,351	$300K	0.0%	$52.54	—	US AGGREGATE B	808524839
—	WW INTL INC	12,301	$300K	0.0%	$37.11	—	COM	98262P101
HII	HUNTINGTON INGALLS INDS INC	1,758	$300K	0.0%	$116.87	+21.0%	COM	446413106
SXC	SUNCOKE ENERGY INC	68,630	$299K	0.0%	$8.64	-51.6%	COM	86722A103
—	BONANZA CREEK ENERGY INC	15,375	$297K	0.0%	$28.13	—	COM NEW	097793400
BEN	FRANKLIN RESOURCES INC	11,898	$297K	0.0%	$26.56	-34.7%	COM	354613101
—	FIRST TR HIGH INCOME L/S FD	20,049	$296K	0.0%	$14.76	—	COM	33738E109
AIV	APARTMENT INVT & MGMT CO	55,850	$295K	0.0%	$5.28	—	CL A	03748R747
HYD	VANECK VECTORS ETF TR	4,775	$294K	0.0%	$61.57	—	HIGH YLD MUN ETF	92189H409
ARKW	ARK ETF TR	2,003	$293K	0.0%	$146.28	—	NEXT GNRTN INTER	00214Q401
—	ALLIANCEBERNSTEIN NATL MUN I	20,228	$292K	0.0%	$14.07	—	COM	01864U106
IVZ	INVESCO LTD	16,500	$288K	0.0%	$13.75	-9.5%	SHS	G491BT108
—	CALAMP CORP	28,987	$288K	0.0%	$17.76	—	COM	128126109
DRIV	GLOBAL X FDS	11,968	$287K	0.0%	$11.60	—	AUTONMOUS EV ETF	37954Y624
—	ISHARES TR	10,750	$286K	0.0%	$26.60	—	IBONDS DEC24 ETF	46434VBG4
PLYM	PLYMOUTH INDL REIT INC	18,919	$284K	0.0%	$11.16	—	COM	729640102
DXC	DXC TECHNOLOGY CO	11,047	$284K	0.0%	$70.11	-69.6%	COM	23355L106
LOCO	EL POLLO LOCO HLDGS INC	15,687	$284K	0.0%	$12.89	+30.4%	COM	268603107
CTRA	CABOT OIL & GAS CORP	17,307	$282K	0.0%	$21.09	-35.9%	COM	127097103
TBRG	COMPUTER PROGRAMS & SYS INC	10,469	$281K	0.0%	$28.68	-1.6%	COM	205306103
SMH	VANECK VECTORS ETF TR	1,288	$281K	0.0%	$174.08	—	SEMICONDUCTOR ET	92189F676
BSJQ	INVESCO EXCH TRD SLF IDX FD	10,932	$280K	0.0%	$25.61	—	INVSCO BLSH 26	46138J635
—	FIRST TR SR FLG RTE INCM FD	24,114	$280K	0.0%	$11.61	—	COM	33733U108
SCVL	SHOE CARNIVAL INC	7,132	$279K	0.0%	$11.95	+49.5%	COM	824889109
GWX	SPDR INDEX SHS FDS	7,863	$278K	0.0%	$35.36	—	S&P INTL SMLCP	78463X871
—	TEAM INC	25,396	$277K	0.0%	$25.71	—	COM	878155100
USXF	ISHARES TR	8,802	$276K	0.0%	$31.36	—	ESG MSCI USA ETF	46436E767
IWY	ISHARES TR	2,062	$274K	0.0%	$132.88	—	RUS TP200 GR ETF	464289438
ANIP	ANI PHARMACEUTICALS INC	9,405	$273K	0.0%	$51.00	-43.8%	COM	00182C103
—	COLONY CR REAL ESTATE INC	35,696	$268K	0.0%	$3.93	—	COM CL A	19625T101
CWH	CAMPING WORLD HLDGS INC	10,238	$267K	0.0%	$12.00	+84.6%	CL A	13462K109
HCI	HCI GROUP INC	5,098	$267K	0.0%	$41.71	+21.1%	COM	40416E103
RMR	RMR GROUP INC	6,873	$265K	0.0%	$19.22	0.0%	CL A	74967R106
PRGO	PERRIGO CO PLC	5,927	$265K	0.0%	$120.11	-61.4%	SHS	G97822103
QQEW	FIRST TR NAS100 EQ WEIGHTED	2,604	$263K	0.0%	$86.28	—	SHS	337344105
WSR	WHITESTONE REIT	33,005	$263K	0.0%	$12.32	—	COM	966084204
BSMS	INVESCO EXCH TRD SLF IDX FD	10,015	$262K	0.0%	$25.66	—	BULSHS 2028 MUNI	46138J486
IWB	ISHARES TR	1,232	$261K	0.0%	$187.04	—	RUS 1000 ETF	464287622
—	INVESCO EXCH TRD SLF IDX FD	10,012	$260K	0.0%	$25.77	—	BULSHS 2025 MUNI	46138J528
BSMQ	INVESCO EXCH TRD SLF IDX FD	10,014	$259K	0.0%	$25.46	—	BULSHS 2026 MUNI	46138J510
BSMR	INVESCO EXCH TRD SLF IDX FD	10,014	$258K	0.0%	$25.26	—	BULSHS 2027 MUNI	46138J494
BSMO	INVESCO EXCH TRD SLF IDX FD	10,011	$257K	0.0%	$25.57	—	BULSHS 2024 MUNI	46138J536
CCRN	CROSS CTRY HEALTHCARE INC	28,969	$257K	0.0%	$12.99	-37.4%	COM	227483104
—	INVESCO EXCHANGE TRADED FD T	18,999	$256K	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
EASG	DBX ETF TR	8,816	$256K	0.0%	$29.04	—	XTRACKERS MSCI	233051218
—	INVACARE CORP	28,535	$255K	0.0%	$13.12	—	COM	461203101
—	INVESCO EXCH TRD SLF IDX FD	10,010	$255K	0.0%	$25.37	—	BULSHS 2022 MUNI	46138J551
OIS	OIL STS INTL INC	50,606	$254K	0.0%	$18.01	-78.5%	COM	678026105
NVS	NOVARTIS AG	2,689	$254K	0.0%	$94.46	—	SPONSORED ADR	66987V109
BILL	BILL COM HLDGS INC	1,861	$254K	0.0%	$117.93	0.0%	COM	090043100
EXAS	EXACT SCIENCES CORP	1,909	$253K	0.0%	$86.36	+40.0%	COM	30063P105
—	LANDMARK INFRASTRCTUR PARTR	23,463	$252K	0.0%	$18.11	—	COM UNIT LTD	51508J108
PPC	PILGRIMS PRIDE CORP	12,753	$250K	0.0%	$28.63	-36.8%	COM	72147K108
WDAY	WORKDAY INC	1,042	$250K	0.0%	$197.84	+13.6%	CL A	98138H101
—	HAYNES INTERNATIONAL INC	10,448	$249K	0.0%	$35.75	—	COM NEW	420877201
RRGB	RED ROBIN GOURMET BURGERS IN	12,886	$248K	0.0%	$33.07	-49.3%	COM	75689M101
—	NUVEEN QUALITY MUNCP INCOME	16,163	$248K	0.0%	$14.59	—	COM	67066V101
CRSP	CRISPR THERAPEUTICS AG	1,611	$247K	0.0%	$118.20	0.0%	NAMEN AKT	H17182108
—	FIRST LONG IS CORP	13,625	$243K	0.0%	$29.05	—	COM	320734106
TIMB	TIM S A	17,336	$241K	0.0%	$13.90	—	SPONSORED ADR	88706T108
MTRX	MATRIX SVC CO	21,880	$241K	0.0%	$16.43	-43.9%	COM	576853105
—	DYNAVAX TECHNOLOGIES CORP	53,689	$239K	0.0%	$3.53	—	COM NEW	268158201
SIXG	ETF SER SOLUTIONS	7,070	$238K	0.0%	$33.66	—	DEFIANCE NEXT	26922A289
—	EXCHANGE LISTED FDS TR	11,000	$238K	0.0%	$16.27	—	ARMOR US EQT IDX	30151E764
—	HERSHA HOSPITALITY TR	30,222	$238K	0.0%	$10.86	—	PR SHS BEN INT	427825500
XSD	SPDR SER TR	1,384	$236K	0.0%	$170.52	—	S&P SEMICNDCTR	78464A862
—	NUVEEN AMT FREE QLTY MUN INC	15,649	$236K	0.0%	$14.24	—	COM	670657105
FFIC	FLUSHING FINL CORP	14,056	$234K	0.0%	$8.47	+24.1%	COM	343873105
DMXF	ISHARES TR	3,705	$234K	0.0%	$63.16	—	ESG EAFE ETF	46436E759
VT	VANGUARD INTL EQUITY INDEX F	2,530	$234K	0.0%	$92.49	—	TT WRLD ST ETF	922042742
—	ATHERSYS INC NEW	133,922	$234K	0.0%	$1.75	—	COM	04744L106
—	NATIONAL OILWELL VARCO INC	17,003	$233K	0.0%	$36.12	—	COM	637071101
FMBH	FIRST MID ILL BANCSHARES INC	6,839	$230K	0.0%	$26.13	0.0%	COM	320866106
BDCZ	UBS AG LONDON BRANCH	14,087	$229K	0.0%	$14.21	—	ETRACS WF BUS DE	90274D416
MOV	MOVADO GROUP INC	13,728	$228K	0.0%	$24.14	-40.9%	COM	624580106
BX	BLACKSTONE GROUP INC	3,489	$226K	0.0%	$48.82	0.0%	COM CL A	09260D107
JPIB	J P MORGAN EXCHANGE-TRADED F	4,330	$225K	0.0%	$50.41	—	INTL BD OPP ETF	46641Q852
JETS	ETF SER SOLUTIONS	10,074	$225K	0.0%	$22.33	—	US GLB JETS	26922A842
VIS	VANGUARD WORLD FDS	1,324	$225K	0.0%	$146.07	—	INDUSTRIAL ETF	92204A603
ARKG	ARK ETF TR	2,397	$224K	0.0%	$93.45	—	GENOMIC REV ETF	00214Q302
RDVY	FIRST TR EXCHANGE-TRADED FD	5,600	$224K	0.0%	$40.00	—	RISNG DIVD ACHIV	33738R506
—	HEMISPHERE MEDIA GROUP INC	21,660	$224K	0.0%	$12.09	—	CL A	42365Q103
UFI	UNIFI INC	12,390	$220K	0.0%	$27.22	-43.2%	COM NEW	904677200
ZYXIQ	ZYNEX INC	16,116	$217K	0.0%	$16.77	-22.4%	COM	98986M103
UVSP	UNIVEST FINANCIAL CORPORATIO	10,568	$217K	0.0%	$24.71	-27.4%	COM	915271100
BSJP	INVESCO EXCH TRD SLF IDX FD	8,840	$217K	0.0%	$24.55	—	BULSHS 2025 HY	46138J817
RL	RALPH LAUREN CORP	2,094	$217K	0.0%	$75.81	0.0%	CL A	751212101
POWL	POWELL INDS INC	7,319	$216K	0.0%	$23.93	0.0%	COM	739128106
—	VERITIV CORP	10,280	$214K	0.0%	$17.60	—	COM	923454102
HEI/A	HEICO CORP NEW	1,808	$212K	0.0%	$108.03	0.0%	CL A	422806208
FNK	FIRST TR EXCHANGE-TRADED ALP	5,928	$212K	0.0%	$35.76	—	MID CAP VAL FD	33737M201
EES	WISDOMTREE TR	5,391	$210K	0.0%	$38.95	—	US SMALLCAP FUND	97717W562
FLS	FLOWSERVE CORP	5,704	$210K	0.0%	$29.35	0.0%	COM	34354P105
PKE	PARK AEROSPACE CORP	15,548	$208K	0.0%	$17.28	-28.8%	COM	70014A104
EZPW	EZCORP INC	43,199	$207K	0.0%	$12.55	-60.0%	CL A NON VTG	302301106
—	AGILE THERAPEUTICS INC	71,941	$206K	0.0%	$1.86	—	COM	00847L100
—	UNILEVER PLC	3,394	$205K	0.0%	$60.40	—	SPON ADR NEW	904767704
FBT	FIRST TR EXCHANGE-TRADED FD	1,216	$204K	0.0%	$145.76	—	NY ARCA BIOTECH	33733E203
ATHM	AUTOHOME INC	2,051	$204K	0.0%	$99.46	—	SP ADR RP CL A	05278C107
OEF	ISHARES TR	1,180	$203K	0.0%	$155.74	—	S&P 100 ETF	464287101
TWI	TITAN INTL INC ILL	41,659	$202K	0.0%	$9.52	-56.9%	COM	88830M102
JMST	J P MORGAN EXCHANGE-TRADED F	3,950	$202K	0.0%	$51.14	—	ULTRA SHT MUNCPL	46641Q654
ICLR	ICON PLC	1,024	$200K	0.0%	$195.53	0.0%	SHS	G4705A100
—	IMPACT SHS FDS I TR	7,863	$200K	0.0%	$25.44	—	SUS DV GGE ETF	45259A308
—	CONNS INC	15,916	$186K	0.0%	$21.78	—	COM	208242107
—	LANNET INC	28,348	$185K	0.0%	$19.87	—	COM	516012101
—	REGIS CORP MINN	20,075	$184K	0.0%	$14.09	—	COM	758932107
CYD	CHINA YUCHAI INTL LTD	11,130	$182K	0.0%	$14.00	0.0%	COM	G21082105
ENIC	ENEL CHILE S.A.	46,757	$182K	0.0%	$3.49	—	SPONSORED ADR	29278D105
AGNC	AGNC INVT CORP	11,601	$181K	0.0%	$15.60	—	COM	00123Q104
—	CONSOL ENERGY INC DISC COML	24,751	$178K	0.0%	$33.39	—	COM	20854L108
—	FIESTA RESTAURANT GROUP INC	14,421	$164K	0.0%	$22.62	—	COM	31660B101
—	NUVEEN ENHANCED MUN VALUE FD	10,058	$164K	0.0%	$16.31	—	COM	67074M101
SPOK	SPOK HLDGS INC	14,512	$162K	0.0%	$16.16	-38.9%	COM	84863T106
—	BNY MELLON MUN INCOME INC	17,860	$158K	0.0%	$8.63	—	COM	05589T104
CATO	CATO CORP NEW	16,296	$156K	0.0%	$16.53	-63.7%	CL A	149205106
—	KAYNE ANDERSON ENERGY INFRST	26,926	$155K	0.0%	$3.97	—	COM	486606106
TEO	TELECOM ARGENTINA S A	23,648	$155K	0.0%	$6.53	—	SPON ADR REP B	879273209
—	NUVEEN MUN HIGH INCOME OPPOR	10,669	$154K	0.0%	$14.43	—	COM	670682103
AAOI	APPLIED OPTOELECTRONICS INC	17,496	$149K	0.0%	$47.83	-80.9%	COM	03823U102
MTUS	TIMKENSTEEL CORPORATION	31,368	$146K	0.0%	$15.03	-69.9%	COM	887399103
—	THERAPEUTICSMD INC	120,711	$146K	0.0%	$1.21	—	COM	88338N107
VRA	VERA BRADLEY INC	18,279	$146K	0.0%	$13.06	-42.0%	COM	92335C106
—	AVROBIO INC	10,329	$144K	0.0%	$15.59	—	COM	05455M100
DAKT	DAKTRONICS INC	30,520	$143K	0.0%	$7.86	-44.4%	COM	234264109
—	GREENHILL & CO INC	11,793	$143K	0.0%	$18.27	—	COM	395259104
CNTY	CENTURY CASINOS INC	21,906	$140K	0.0%	$5.55	+4.0%	COM	156492100
—	PENN VA CORP	12,584	$128K	0.0%	$43.02	—	COM	70788V102
—	SYROS PHARMACEUTICALS INC	11,235	$122K	0.0%	$10.86	—	COM	87184Q107
—	NUVEEN SR INCOME FD	22,958	$119K	0.0%	$5.69	—	COM	67067Y104
—	BARNES & NOBLE ED INC	25,002	$116K	0.0%	$8.77	—	COM	06777U101
VXRT	VAXART INC	19,846	$113K	0.0%	$6.36	0.0%	COM NEW	92243A200
—	GRAN TIERRA ENERGY INC	300,882	$109K	0.0%	$2.52	—	COM	38500T101
AXIA	CENTRAIS ELETRICAS BRASILEIR	14,365	$100K	0.0%	$6.96	—	SPONSORED ADR	15234Q207
ACIC	UNITED INS HLDGS CORP	17,116	$98,000	0.0%	$12.52	-66.0%	COM	910710102
TKC	TURKCELL ILETISIM HIZMETLERI	16,130	$87,000	0.0%	$4.87	—	SPON ADR NEW	900111204
—	EXPRESS INC	90,900	$83,000	0.0%	$3.84	—	COM	30219E103
—	KALA PHARMACEUTICALS INC	11,342	$77,000	0.0%	$6.79	—	COM	483119103
VKTX	VIKING THERAPEUTICS INC	11,376	$64,000	0.0%	$6.15	-1.5%	COM	92686J106
—	CHARLES & COLVARD LTD	50,540	$62,000	0.0%	$0.87	—	COM	159765106
AVXL	ANAVEX LIFE SCIENCES CORP	10,903	$59,000	0.0%	$3.48	+51.2%	COM NEW	032797300
ARCO	ARCOS DORADOS HOLDINGS INC	11,063	$56,000	0.0%	$4.19	0.0%	SHS CLASS -A -	G0457F107
CAPR	CAPRICOR THERAPEUTICS INC	15,750	$54,000	0.0%	$4.34	0.0%	COM NEW	14070B309
GLDG	GOLDMINING INC	25,000	$54,000	0.0%	$2.30	0.0%	COM	38149E101
EGY	VAALCO ENERGY INC	30,250	$54,000	0.0%	$1.72	-38.8%	COM NEW	91851C201
—	MECHEL PAO	26,072	$53,000	0.0%	$1.60	—	SPONSORED ADR NE	583840608
—	NEXTIER OILFIELD SOLUTIONS	15,193	$52,000	0.0%	$1.17	—	COM	65290C105
EPM	EVOLUTION PETE CORP	18,204	$52,000	0.0%	$5.69	-69.3%	COM	30049A107
MUFG	MITSUBISHI UFJ FINL GROUP IN	10,791	$48,000	0.0%	$4.45	—	SPONSORED ADS	606822104
—	ABRAXAS PETE CORP	10,567	$24,000	0.0%	$2.27	—	COM NEW	003830304
—	REMARK HLDGS INC	12,000	$23,000	0.0%	$1.17	—	COM	75955K102
—	GENIUS BRANDS INTL INC	15,000	$21,000	0.0%	$1.20	—	COM	37229T301
—	WESTERN ASSET MTG CAP CORP	20,000	$18,000	0.0%	$1.00	—	NOTE 6.750%10/0	95790DAA3
—	BRICKELL BIOTECH INC	21,758	$17,000	0.0%	$0.78	—	COM	10802T105
—	SENSEONICS HLDGS INC	11,975	$10,000	0.0%	$1.00	—	COM	81727U105