HoldingsChannel.com
All Stocks Held By Mackay Shields LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 1,921,593 -42,189 $592,542
     SPY1,921,593-42,189$592,542
MICROSOFT CORP 2,318,266 -30,923 $471,790
     MSFT2,318,266-30,923$471,790
APPLE INC 1,178,980 -63,614 $430,091
     AAPL1,178,980-63,614$430,091
AMAZON COM INC 129,400 +345 $356,991
     AMZN129,400+345$356,991
VANGUARD INDEX FDS (VOO) 999,910 UNCH $283,404
     VOO999,910UNCH$283,404
FACEBOOK INC 766,170 +5,496 $173,975
     FB766,170+5,496$173,975
DANAHER CORPORATION      $154,646
     DBCV 1 217,334,000-6,043,000$116,995
     DHR106,716+2,964$18,870
     DHR.PRA15,055+13,555$18,781
DISH NETWORK CORPORATION      $133,844
     NOTE 374,325,000+74,325,000$68,446
     NOTE 271,239,000+71,239,000$64,015
     DISH40,091+40,091$1,383
ALPHABET INC 82,222 -5,637 $116,230
     GOOG82,222-5,637$116,230
ALPHABET INC 81,831 -4,915 $116,040
     GOOGL81,831-4,915$116,040
BK OF AMERICA CORP      $111,671
     BAC2,429,045-218,156$57,690
     BAC.PRL40,193+9$53,981
WELLPOINT INC      $109,510
     NOTE 229,902,000+48,000$109,510
NICE SYS INC      $106,809
     NOTE 146,658,000-7,299,000$106,809
TESLA INC      $101,540
     NOTE 121,386,000+489,000$64,132
     TSLA22,607-4,438$24,412
     NOTE 23,435,000-40,000$11,381
     NOTE 2460,000UNCH$1,615
VISA INC 500,333 +6,295 $96,650
     V500,333+6,295$96,650
UNITEDHEALTH GROUP INC 309,136 -8,318 $91,179
     UNH309,136-8,318$91,179
MICROCHIP TECHNOLOGY INC.      $89,422
     NOTE 144,250,000-18,381,000$85,294
     MCHP39,198+2,696$4,128
MASTERCARD INCORPORATED 293,868 +2,768 $86,896
     MA293,868+2,768$86,896
SERVICENOW INC      $84,698
     NOTE 6 018,199,000-6,099,000$54,559
     NOW74,407+36,814$30,139
SOUTHWEST AIRLS CO      $82,030
     NOTE 165,654,000+65,654,000$79,152
     LUV84,201-21,700$2,878
BIOMARIN PHARMACEUTICAL INC      $82,015
     NOTE 066,447,000+40,000$81,353
     NOTE 1325,000UNCH$428
     BMRN1,897-500$234
LUMENTUM HLDGS INC      $81,316
     NOTE 055,113,000-3,815,000$80,453
     LITE10,600-22,200$863
JOHNSON & JOHNSON 571,729 -111,885 $80,402
     JNJ571,729-111,885$80,402
NVIDIA CORPORATION 201,993 +21,297 $76,739
     NVDA201,993+21,297$76,739
PROCTER AND GAMBLE CO 590,214 +4,809 $70,572
     PG590,214+4,809$70,572
BERKSHIRE HATHAWAY INC DEL      $67,674
     BRK.B379,106-69,919$67,674
ADOBE INC 154,213 -3,718 $67,130
     ADBE154,213-3,718$67,130
WELLS FARGO CO NEW      $65,621
     WFC.PRL35,667-4$46,273
     WFC755,783+73,854$19,348
HOME DEPOT INC 252,931 -4,734 $63,363
     HD252,931-4,734$63,363
PAYPAL HLDGS INC 361,985 +11,084 $63,069
     PYPL361,985+11,084$63,069
ABBVIE INC 638,048 +97,131 $62,644
     ABBV638,048+97,131$62,644
INTEL CORP 1,015,163 -31,942 $60,737
     INTC1,015,163-31,942$60,737
SPLUNK INC      $60,672
     NOTE 036,953,000UNCH$53,350
     NOTE 14,984,000-8,000$7,322
TELADOC HEALTH INC      $57,021
     NOTE 112,351,000-13,612,000$44,103
     NOTE 32,505,000+48,000$10,857
     TDOC10,800-21,300$2,061
JPMORGAN CHASE & CO 576,363 -86,718 $54,213
     JPM576,363-86,718$54,213
ILLUMINA INC      $52,691
     NOTE 8 122,165,000UNCH$24,292
     NOTE 013,217,000-17,135,000$19,704
     ILMN23,477+972$8,695
MERCK & CO. INC 672,521 -29,583 $52,006
     MRK672,521-29,583$52,006
PRICELINE GRP INC      $51,642
     NOTE 048,491,000UNCH$51,642
BROADCOM INC 162,789 +36,530 $51,379
     AVGO162,789+36,530$51,379
LIBERTY MEDIA CORP DEL      $50,949
     NOTE 126,552,000+26,552,000$27,973
     NOTE 121,041,000+21,041,000$22,921
     DEB 2115,000+115,000$55
SALESFORCE COM INC 271,802 +7,502 $50,917
     CRM271,802+7,502$50,917
AMGEN INC 209,566 -24,227 $49,429
     AMGN209,566-24,227$49,429
PALO ALTO NETWORKS INC      $48,806
     NOTE 030,153,000UNCH$32,309
     PANW71,830+3,592$16,497
NEXTERA ENERGY INC      $48,099
     NEE114,169+7,434$27,419
     NEE.PRP343,509+236,209$14,587
     NEE.PRO124,800UNCH$6,093
NETFLIX INC 103,154 +5,120 $46,939
     NFLX103,154+5,120$46,939
WIX COM LTD      $46,871
     NOTE 7 025,191,000-7,737,000$46,871
NRG ENERGY INC      $45,957
     DBCV 233,488,000+92,000$33,999
     NRG367,258+11,890$11,958
QUALCOMM INC 501,902 -15,315 $45,778
     QCOM501,902-15,315$45,778
EXACT SCIENCES CORP      $45,646
     NOTE 133,337,000-5,056,000$45,646
NEUROCRINE BIOSCIENCES INC      $45,181
     NOTE 224,627,000+15,000$41,149
     NBIX33,049-8,158$4,032
MICRON TECHNOLOGY INC      $44,812
     NOTE 36,741,000UNCH$34,481
     MU200,526-2,954$10,331
PATRICK INDS INC      $44,338
     DBCV 142,836,000+7,000$43,089
     PATK20,390-9,400$1,249
ARES CAPITAL CORP      $43,872
     NOTE 433,906,000+33,906,000$33,185
     NOTE 310,833,000+10,833,000$10,687
CROWN CASTLE INTL CORP NEW      $43,822
     CCI.PRA18,436UNCH$27,460
     CCI97,773+21,466$16,362
AEROJET ROCKETDYNE HLDGS INC      $43,317
     NOTE 227,024,000-59,000$43,317
WALMART INC 360,625 +24,932 $43,196
     WMT360,625+24,932$43,196
VERIZON COMMUNICATIONS INC 772,040 -7,863 $42,562
     VZ772,040-7,863$42,562
INDEXIQ ACTIVE ETF TR (MMIT) 1,596,150 UNCH $41,771
     MMIT1,596,150UNCH$41,771
AT&T INC 1,332,616 -45,981 $40,285
     T1,332,616-45,981$40,285
LOCKHEED MARTIN CORP 109,474 +1,346 $39,949
     LMT109,474+1,346$39,949
PFIZER INC 1,200,147 +2,790 $39,245
     PFE1,200,147+2,790$39,245
PEPSICO INC 296,395 -21,270 $39,201
     PEP296,395-21,270$39,201
DISNEY WALT CO 341,390 +752 $38,069
     DIS341,390+752$38,069
CISCO SYS INC 814,943 -147,315 $38,009
     CSCO814,943-147,315$38,009
TAIWAN SEMICONDUCTOR MFG LTD 666,531 +356,879 $37,839
     TSM666,531+356,879$37,839
VIAVI SOLUTIONS INC      $37,729
     NOTE 131,758,000+9,000$36,619
     VIAV87,100-118,500$1,110
CHARTER COMMUNICATIONS INC N 73,260 +2,612 $37,366
     CHTR73,260+2,612$37,366
ISIS PHARMACEUTICALS INC DEL      $36,358
     NOTE 132,911,000+1,000$36,358
AMERICAN TOWER CORP NEW 139,145 -5,285 $35,975
     AMT139,145-5,285$35,975
WORKDAY INC      $35,575
     NOTE 022,980,000-17,947,000$31,676
     WDAY20,096+20,096$3,766
     NOTE 160,000UNCH$133
COSTCO WHSL CORP NEW 116,316 -30,642 $35,268
     COST116,316-30,642$35,268
CHEVRON CORP NEW 392,620 +24,834 $35,033
     CVX392,620+24,834$35,033
EXXON MOBIL CORP 780,514 -2,594 $34,905
     XOM780,514-2,594$34,905
DOLLAR GEN CORP NEW 182,789 +6,313 $34,823
     DG182,789+6,313$34,823
NUANCE COMMUNICATIONS INC      $33,860
     NOTE 121,657,000UNCH$30,304
     NUAN140,545-83,269$3,556
COCA COLA CO 757,664 -95,344 $33,852
     KO757,664-95,344$33,852
UNION PAC CORP 199,917 +58,412 $33,800
     UNP199,917+58,412$33,800
COMCAST CORP NEW 865,925 -121,778 $33,754
     CMCSA865,925-121,778$33,754
CHEGG INC      $33,459
     NOTE 022,743,000+22,743,000$32,276
     CHGG14,400-25,200$969
     NOTE 085,000UNCH$214
ZYNGA INC      $33,448
     NOTE 020,808,000+20,808,000$26,993
     ZNGA676,653-908,201$6,455
GILEAD SCIENCES INC 429,258 +108,033 $33,027
     GILD429,258+108,033$33,027
STANLEY BLACK & DECKER INC 368,800 UNCH $32,918
     SWT368,800UNCH$32,918
CONMED CORP      $32,803
     NOTE 228,004,000+57,000$29,448
     CNMD46,600+12,500$3,355
EURONET WORLDWIDE INC      $32,579
     NOTE 028,695,000UNCH$27,888
     EEFT48,956+597$4,691
ATLAS AIR WORLDWIDE HLDGS IN      $32,232
     NOTE 233,889,000-7,378,000$32,232
TALOS ENERGY INC 3,468,731 -104,883 $31,913
     TALO3,468,731-104,883$31,913
AKAMAI TECHNOLOGIES INC      $31,906
     AKAM235,225+3,274$25,190
     NOTE 05,391,000-26,000$6,716
ISHARES GOLD TRUST (IAU) 1,859,000 +1,240,300 $31,584
     IAU1,859,000+1,240,300$31,584
ENVESTNET INC      $31,054
     NOTE 124,386,000UNCH$30,120
     ENV12,700-9,000$934
OREILLY AUTOMOTIVE INC 73,547 -1,657 $31,013
     ORLY73,547-1,657$31,013
ABBOTT LABS 336,243 +26,497 $30,743
     ABT336,243+26,497$30,743
ANTHEM INC 114,646 +1,218 $30,149
     ANTM114,646+1,218$30,149
AUTODESK INC 125,454 -2,898 $30,007
     ADSK125,454-2,898$30,007
LILLY ELI & CO 182,376 -40,828 $29,942
     LLY182,376-40,828$29,942
MCKESSON CORP 194,757 +58,407 $29,880
     MCK194,757+58,407$29,880
SPDR GOLD TR (GLD) 177,786 UNCH $29,756
     GLD177,786UNCH$29,756
TWILIO INC      $28,737
     NOTE 07,483,000UNCH$23,255
     TWLO24,984+24,984$5,482
IQVIA HLDGS INC 201,839 -2,880 $28,637
     IQV201,839-2,880$28,637
BEST BUY INC 326,936 -30,085 $28,532
     BBY326,936-30,085$28,532
HUMANA INC 72,520 -9,054 $28,120
     HUM72,520-9,054$28,120
NIKE INC 284,957 +14,773 $27,939
     NKE284,957+14,773$27,939
PACIRA BIOSCIENCES      $27,881
     NOTE 221,950,000+3,000$23,999
     PCRX73,985-6,400$3,882
REGENERON PHARMACEUTICALS 43,844 +10,010 $27,343
     REGN43,844+10,010$27,343
EBAY INC. 520,728 +128,583 $27,313
     EBAY520,728+128,583$27,313
APPLIED MATLS INC 444,633 -91,323 $26,877
     AMAT444,633-91,323$26,877
KLA CORP 136,813 +65,252 $26,608
     KLAC136,813+65,252$26,608
INTUIT 89,528 -2,307 $26,517
     INTU89,528-2,307$26,517
MCDONALDS CORP 142,879 +4,807 $26,357
     MCD142,879+4,807$26,357
FORTINET INC 191,279 -33,286 $26,257
     FTNT191,279-33,286$26,257
NEWMONT CORP 422,934 -73,422 $26,112
     NEM422,934-73,422$26,112
COUPA SOFTWARE INC      $25,994
     NOTE 011,940,000+11,940,000$21,764
     COUP13,677+1,343$3,789
     NOTE 071,000UNCH$441
EQUINIX INC 36,719 +3,623 $25,787
     EQIX36,719+3,623$25,787
ON SEMICONDUCTOR CORP      $25,053
     NOTE 116,130,000-590,000$19,614
     NOTE 14,679,000-26,758,000$5,439
THERMO FISHER SCIENTIFIC INC 69,033 -2,672 $25,014
     TMO69,033-2,672$25,014
NUVEEN AMT FREE QLTY MUN INC 1,795,140 UNCH $24,952
     NEA1,795,140UNCH$24,952
CARDINAL HEALTH INC 476,904 +113,333 $24,890
     CAH476,904+113,333$24,890
INDEXIQ ACTIVE ETF TR (ULTR) 499,900 UNCH $24,745
     ULTR499,900UNCH$24,745
ORACLE CORP 447,185 -38,207 $24,717
     ORCL447,185-38,207$24,717
BOOKING HOLDINGS INC 15,275 -1,920 $24,323
     BKNG15,275-1,920$24,323
BIOGEN INC 90,872 +7,109 $24,314
     BIIB90,872+7,109$24,314
NOVELLUS SYS INC      $24,295
     NOTE 22,388,000-33,000$24,295
AMERISOURCEBERGEN CORP 239,857 +14,732 $24,170
     ABC239,857+14,732$24,170
INDEXIQ ACTIVE ETF TR (MMIN) 891,650 -400,000 $24,110
     MMIN891,650-400,000$24,110
DOMINOS PIZZA INC 65,183 +28,714 $24,082
     DPZ65,183+28,714$24,082
KROGER CO 711,426 +105,579 $24,082
     KR711,426+105,579$24,082
BRISTOL MYERS SQUIBB CO 400,424 -58,253 $23,546
     BMY400,424-58,253$23,546
S&P GLOBAL INC 71,198 -36,931 $23,459
     SPGI71,198-36,931$23,459
WESTERN DIGITAL CORP.      $23,327
     NOTE 122,470,000UNCH$21,235
     WDC47,390+2,101$2,092
RAYTHEON TECHNOLOGIES CORP 375,404 +375,404 $23,132
     RTX375,404+375,404$23,132
LEIDOS HOLDINGS INC 246,478 +31,961 $23,088
     LDOS246,478+31,961$23,088
INCYTE CORP 222,014 -38,477 $23,082
     INCY222,014-38,477$23,082
ELECTRONIC ARTS INC 169,901 +49,067 $22,436
     EA169,901+49,067$22,436
SQUARE INC      $22,288
     NOTE 013,625,000+49,000$20,299
     SQ17,854+17,854$1,873
     NOTE 025,000UNCH$116
LAM RESEARCH CORP 68,303 -61,541 $22,093
     LRCX68,303-61,541$22,093
ETSY INC      $21,999
     ETSY119,550+119,550$12,700
     NOTE 3 03,189,000+3,189,000$9,299
ALZA CORP      $21,496
     SDCV 7 211,091,000-249,000$21,496
OIL STS INTL INC      $21,209
     NOTE 142,054,000-500,000$21,209
BOEING CO 115,339 +22,443 $21,142
     BA115,339+22,443$21,142
SBA COMMUNICATIONS CORP NEW 70,753 -7,960 $21,078
     SBAC70,753-7,960$21,078
RINGCENTRAL INC      $21,028
     NOTE 3 14,676,000-20,245,000$16,331
     RNG16,479+1,492$4,697
RAMBUS INC DEL      $20,998
     NOTE 118,317,000UNCH$19,162
     RMBS120,800-62,500$1,836
HELIX ENERGY SOLUTIONS GRP I      $20,956
     NOTE 420,485,000UNCH$17,025
     NOTE 44,651,000+7,000$3,931
PHILIP MORRIS INTL INC 297,093 -85,637 $20,814
     PM297,093-85,637$20,814
TEXAS INSTRS INC 157,541 -8,441 $20,003
     TXN157,541-8,441$20,003
JABIL INC 623,093 -57,317 $19,989
     JBL623,093-57,317$19,989
MANPOWERGROUP INC 282,767 +31,907 $19,440
     MAN282,767+31,907$19,440
AMERIPRISE FINL INC 126,292 -5,166 $18,949
     AMP126,292-5,166$18,949
TRACTOR SUPPLY CO 143,337 +124,843 $18,890
     TSCO143,337+124,843$18,890
LOWES COS INC 138,293 -7,403 $18,686
     LOW138,293-7,403$18,686
AUTOZONE INC 16,373 +254 $18,470
     AZO16,373+254$18,470
BLACKROCK MUNI INTER DR FD I 1,337,027 +339,679 $18,451
     MUI1,337,027+339,679$18,451
NORTHROP GRUMMAN CORP 59,720 -12,461 $18,360
     NOC59,720-12,461$18,360
ACTIVISION BLIZZARD INC 241,067 +100,477 $18,296
     ATVI241,067+100,477$18,296
DEXCOM INC      $18,278
     DXCM23,306+19,652$9,448
     NOTE 03,559,000-17,012,000$8,830
INTERNATIONAL BUSINESS MACHS 151,288 +1,267 $18,271
     IBM151,288+1,267$18,271
EXELIXIS INC 768,316 +115,376 $18,240
     EXEL768,316+115,376$18,240
CITIGROUP INC 356,360 -36,380 $18,209
     C356,360-36,380$18,209
CORELOGIC INC 268,596 +195,874 $18,054
     CLGX268,596+195,874$18,054
TELEFLEX INCORPORATED 49,398 -26,256 $17,980
     TFX49,398-26,256$17,980
ADVANCED MICRO DEVICES INC      $17,957
     AMD330,167-3,343$17,370
     NOTE 290,000UNCH$587
TYSON FOODS INC 296,927 +22,251 $17,730
     TSN296,927+22,251$17,730
HONEYWELL INTL INC 120,678 -5,092 $17,448
     HON120,678-5,092$17,448
FORTIVE CORP      $17,412
     NOTE 014,262,000UNCH$14,079
     FTV49,249+4,085$3,333
INTERCONTINENTAL EXCHANGE IN (ICE) 186,806 -2,999 $17,112
     ICE186,806-2,999$17,112
MASCO CORP 333,242 +267,735 $16,732
     MAS333,242+267,735$16,732
AMERICAN RLTY CAP PPTYS INC      $16,555
     NOTE 316,565,000UNCH$16,555
TARGET CORP 137,753 -108,129 $16,521
     TGT137,753-108,129$16,521
QUOTIENT TECHNOLOGY INC      $16,339
     NOTE 118,030,000+18,030,000$16,339
MOODYS CORP 59,410 -22,965 $16,321
     MCO59,410-22,965$16,321
VONAGE HLDGS CORP      $16,195
     NOTE 117,270,000+17,270,000$16,195
SYNOPSYS INC 80,902 -86,477 $15,776
     SNPS80,902-86,477$15,776
CSX CORP 226,120 +77,045 $15,770
     CSX226,120+77,045$15,770
DAVITA INC 196,704 -52,091 $15,567
     DVA196,704-52,091$15,567
LENDINGTREE INC NEW      $15,521
     NOTE 010,341,000+10,341,000$15,521
3M CO 97,945 +1,201 $15,279
     MMM97,945+1,201$15,279
QURATE RETAIL INC 1,604,993 +648,387 $15,247
     QRTEA1,604,993+648,387$15,247
DIGITAL RLTY TR INC 107,043 +25,390 $15,212
     DLR107,043+25,390$15,212
GODADDY INC 207,164 -9,497 $15,191
     GDDY207,164-9,497$15,191
PRA HEALTH SCIENCES INC 155,487 +24,918 $15,127
     PRAH155,487+24,918$15,127
FIDELITY NATL INFORMATION SV 112,436 -6,689 $15,077
     FIS112,436-6,689$15,077
AMERICAN AIRLS GROUP INC      $15,053
     NOTE 615,000,000+15,000,000$14,178
     AAL66,931+7,374$875
LPL FINL HLDGS INC 190,742 -22,823 $14,954
     LPLA190,742-22,823$14,954
PROLOGIS INC. 159,714 -35,034 $14,906
     PLD159,714-35,034$14,906
STATE STR CORP 234,038 -16,417 $14,874
     STT234,038-16,417$14,874
CVS HEALTH CORP 228,680 +7,723 $14,858
     CVS228,680+7,723$14,858
STARBUCKS CORP 201,412 -95,377 $14,822
     SBUX201,412-95,377$14,822
SYNCHRONY FINANCIAL 668,040 -4,121 $14,803
     SYF668,040-4,121$14,803
BLACKROCK MUNIHLDGS NJ QLTY 1,101,720 +205,749 $14,752
     MUJ1,101,720+205,749$14,752
HOLLYFRONTIER CORP 504,717 +342,045 $14,738
     HFC504,717+342,045$14,738
HP INC 845,499 -169,746 $14,737
     HPQ845,499-169,746$14,737
INPHI CORP      $14,714
     NOTE 13,330,000-30,080,000$9,665
     IPHI42,971+22,171$5,049
LIVE NATION ENTERTAINMENT IN      $14,670
     NOTE 213,439,000+49,000$13,666
     LYV22,641-16,257$1,004
PROOFPOINT INC 131,546 +131,546 $14,617
     PFPT131,546+131,546$14,617
CDK GLOBAL INC 352,330 +45,164 $14,594
     CDK352,330+45,164$14,594
AMERICAN EXPRESS CO 153,162 -18,642 $14,581
     AXP153,162-18,642$14,581
CAESARS ENTMT CORP      $14,576
     NOTE 58,647,000+8,647,000$14,576
SPROUTS FMRS MKT INC 566,057 +126,674 $14,485
     SFM566,057+126,674$14,485
BLACKROCK INC 26,567 +1,327 $14,455
     BLK26,567+1,327$14,455
BLACKROCK MUNIHLDNGS CALI QL 1,013,967 +630,994 $14,328
     MUC1,013,967+630,994$14,328
QORVO INC 128,696 -124,373 $14,224
     QRVO128,696-124,373$14,224
SYNNEX CORP 118,242 -15,148 $14,162
     SNX118,242-15,148$14,162
TEXTRON INC 429,801 +74,787 $14,145
     TXT429,801+74,787$14,145
DARDEN RESTAURANTS INC 186,571 +89,875 $14,136
     DRI186,571+89,875$14,136
ISHARES TR (IWM) 98,649 -25,717 $14,125
     IWM98,649-25,717$14,125
TRUIST FINL CORP 374,303 +101,508 $14,056
     TFC374,303+101,508$14,056
NICE LTD 73,987 -98,859 $14,001
     NICE73,987-98,859$14,001
DROPBOX INC 641,663 -12,658 $13,969
     DBX641,663-12,658$13,969
CUMMINS INC 79,973 +16,435 $13,856
     CMI79,973+16,435$13,856
HILL ROM HLDGS INC 125,910 +42,688 $13,822
     HRC125,910+42,688$13,822
PULTE GROUP INC 399,870 +8,169 $13,608
     PHM399,870+8,169$13,608
BOINGO WIRELESS INC      $13,567
     NOTE 115,201,000-192,000$13,567
UNITED PARCEL SERVICE INC 120,969 +13,128 $13,449
     UPS120,969+13,128$13,449
WEST PHARMACEUTICAL SVSC INC 59,112 +39,862 $13,428
     WST59,112+39,862$13,428
ISHARES TR (IWF) 69,340 +336 $13,310
     IWF69,340+336$13,310
EVERGY INC 223,245 +1,702 $13,236
     EVRG223,245+1,702$13,236
NEWPARK RES INC      $13,228
     NOTE 414,750,000UNCH$13,228
DOMINION ENERGY INC 162,848 -8,764 $13,220
     D162,848-8,764$13,220
VERTEX PHARMACEUTICALS INC 44,928 -33,669 $13,043
     VRTX44,928-33,669$13,043
CONSOLIDATED EDISON INC 180,680 +46,428 $12,996
     ED180,680+46,428$12,996
CIGNA CORP NEW 68,838 -55,602 $12,917
     CI68,838-55,602$12,917
FAIR ISAAC CORP 30,638 +490 $12,808
     FICO30,638+490$12,808
Q2 HLDGS INC      $12,781
     NOTE 09,590,000+9,590,000$10,938
     QTWO20,200+3,000$1,733
     NOTE 070,000UNCH$110
MONDELEZ INTL INC 249,435 +1,561 $12,753
     MDLZ249,435+1,561$12,753
SIGNATURE BK NEW YORK N Y 118,720 +92,696 $12,694
     SBNY118,720+92,696$12,694
LKQ CORP 478,973 -77,414 $12,549
     LKQ478,973-77,414$12,549
OWENS CORNING NEW 224,077 -8,891 $12,495
     OC224,077-8,891$12,495
ARROW ELECTRS INC 180,167 -15,393 $12,376
     ARW180,167-15,393$12,376
CHIPOTLE MEXICAN GRILL INC 11,740 -332 $12,354
     CMG11,740-332$12,354
ALEXION PHARMACEUTICALS INC 109,838 +47,998 $12,329
     ALXN109,838+47,998$12,329
BAXTER INTL INC 142,693 +48,400 $12,286
     BAX142,693+48,400$12,286
CHARLES RIV LABS INTL INC 70,168 -32,312 $12,233
     CRL70,168-32,312$12,233
COLGATE PALMOLIVE CO 166,719 +8,791 $12,214
     CL166,719+8,791$12,214
BECTON DICKINSON & CO 51,009 +4,409 $12,205
     BDX51,009+4,409$12,205
ALTRIA GROUP INC 307,094 +1,459 $12,054
     MO307,094+1,459$12,054
CATERPILLAR INC DEL 94,112 -1,852 $11,905
     CAT94,112-1,852$11,905
ENTERGY CORP NEW 125,807 -21,388 $11,802
     ETR125,807-21,388$11,802
ALTICE USA INC 521,836 +325,072 $11,762
     ATUS521,836+325,072$11,762
ZOETIS INC 84,128 +10,876 $11,528
     ZTS84,128+10,876$11,528
KIMBERLY CLARK CORP 81,447 +18,434 $11,513
     KMB81,447+18,434$11,513
BLACKROCK MUN TARGET TERM TR 480,999 +67,300 $11,429
     BTT480,999+67,300$11,429
AUTOMATIC DATA PROCESSING IN 76,468 +10,024 $11,385
     ADP76,468+10,024$11,385
SCHNEIDER NATIONAL INC 458,269 +145,230 $11,305
     SNDR458,269+145,230$11,305
RAYMOND JAMES FINL INC 164,158 +144,121 $11,299
     RJF164,158+144,121$11,299
CERNER CORP 163,644 +36,049 $11,217
     CERN163,644+36,049$11,217
FIREEYE INC      $11,149
     NOTE 012,258,000UNCH$11,149
PPL CORP 428,579 -70,739 $11,074
     PPL428,579-70,739$11,074
DXC TECHNOLOGY CO 665,805 +472,668 $10,986
     DXC665,805+472,668$10,986
DEVON ENERGY CORP NEW 959,019 +826,870 $10,876
     DVN959,019+826,870$10,876
GOLDMAN SACHS GROUP INC 54,964 -1,562 $10,862
     GS54,964-1,562$10,862
FISERV INC 110,636 -10,098 $10,801
     FISV110,636-10,098$10,801
NORFOLK SOUTHERN CORP 61,349 +11,429 $10,771
     NSC61,349+11,429$10,771
OLD DOMINION FREIGHT LINE IN 62,853 +48,114 $10,659
     ODFL62,853+48,114$10,659
TJX COS INC NEW 210,157 +9,715 $10,626
     TJX210,157+9,715$10,626
INTUITIVE SURGICAL INC 18,604 +960 $10,602
     ISRG18,604+960$10,602
GENERAL ELECTRIC CO 1,539,332 +38,429 $10,513
     GE1,539,332+38,429$10,513
VALERO ENERGY CORP 178,045 -37,170 $10,473
     VLO178,045-37,170$10,473
VERISK ANALYTICS INC 61,263 +2,154 $10,427
     VRSK61,263+2,154$10,427
MOTOROLA SOLUTIONS INC 74,354 +22,493 $10,420
     MSI74,354+22,493$10,420
ALIBABA GROUP HLDG LTD 48,256 -4,799 $10,409
     BABA48,256-4,799$10,409
CME GROUP INC 63,583 +1,341 $10,334
     CME63,583+1,341$10,334
DUKE ENERGY CORP NEW 128,786 +376 $10,288
     DUK128,786+376$10,288
MORGAN STANLEY 211,427 -9,239 $10,212
     MS211,427-9,239$10,212
STRYKER CORPORATION 56,598 +7,097 $10,198
     SYK56,598+7,097$10,198
SOUTHERN CO 194,635 -51,878 $10,092
     SO194,635-51,878$10,092
SKYWORKS SOLUTIONS INC 77,687 -49,751 $9,933
     SWKS77,687-49,751$9,933
MARSH & MCLENNAN COS INC 91,941 -35,164 $9,872
     MMC91,941-35,164$9,872
TAKE TWO INTERACTIVE SOFTWAR 70,603 -61,673 $9,854
     TTWO70,603-61,673$9,854
GLOBAL PMTS INC 57,862 +2,527 $9,815
     GPN57,862+2,527$9,815
L3HARRIS TECHNOLOGIES INC 57,374 +7,890 $9,735
     LHX57,374+7,890$9,735
METLIFE INC 265,748 -56,243 $9,705
     MET265,748-56,243$9,705
UNITED THERAPEUTICS CORP DEL 79,848 -10,713 $9,661
     UTHR79,848-10,713$9,661
AIR PRODS & CHEMS INC 39,914 -255 $9,637
     APD39,914-255$9,637
CLEVELAND CLIFFS INC      $9,467
     DBCV 110,357,000+10,357,000$9,467
NASDAQ INC 78,457 +44,625 $9,373
     NDAQ78,457+44,625$9,373
MSCI INC 27,932 +14,894 $9,324
     MSCI27,932+14,894$9,324
YUM BRANDS INC 106,975 +37,178 $9,297
     YUM106,975+37,178$9,297
ISHARES TR (IWR) 171,458 -152,211 $9,190
     IWR171,458-152,211$9,190
ZENDESK INC      $9,186
     NOTE 04,776,000UNCH$7,136
     ZEN23,153+1,396$2,050
US BANCORP DEL 248,308 -4,890 $9,142
     USB248,308-4,890$9,142
CITRIX SYS INC 61,566 +34,970 $9,106
     CTXS61,566+34,970$9,106
INDEXIQ ETF TR (IQSI) 397,300 UNCH $9,098
     IQSI397,300UNCH$9,098
DUPONT DE NEMOURS INC 171,144 -19,168 $9,093
     DD171,144-19,168$9,093
ILLINOIS TOOL WKS INC 51,571 +6,371 $9,017
     ITW51,571+6,371$9,017
BOSTON SCIENTIFIC CORP 255,677 +42,191 $8,976
     BSX255,677+42,191$8,976
SS&C TECHNOLOGIES HLDGS INC 158,655 +14,240 $8,961
     SSNC158,655+14,240$8,961
ECOLAB INC 45,030 +6,746 $8,958
     ECL45,030+6,746$8,958
FIFTH THIRD BANCORP 462,171 +333,089 $8,910
     FITB462,171+333,089$8,910
CDW CORP 76,474 -86,530 $8,884
     CDW76,474-86,530$8,884
SHERWIN WILLIAMS CO 15,306 -3,482 $8,844
     SHW15,306-3,482$8,844
DEERE & CO 56,202 -978 $8,832
     DE56,202-978$8,832
PRICE T ROWE GROUP INC 71,419 -24,334 $8,820
     TROW71,419-24,334$8,820
NUVASIVE INC      $8,753
     NOTE 24,709,000-13,731,000$5,137
     NUVA64,954+800$3,616
T MOBILE US INC 83,259 +21,554 $8,671
     TMUS83,259+21,554$8,671
UNUM GROUP 522,396 +352,866 $8,667
     UNM522,396+352,866$8,667
KINDER MORGAN INC DEL 564,715 +133,265 $8,566
     KMI564,715+133,265$8,566
CONOCOPHILLIPS 202,508 -80,901 $8,510
     COP202,508-80,901$8,510
ANALOG DEVICES INC 69,271 -866 $8,495
     ADI69,271-866$8,495
PROGRESSIVE CORP OHIO 105,548 -1,264 $8,456
     PGR105,548-1,264$8,456
OGE ENERGY CORP 278,445 +220,148 $8,453
     OGE278,445+220,148$8,453
NUVEEN NEW YORK AMT QLT MUNI 648,590 UNCH $8,354
     NRK648,590UNCH$8,354
AVALONBAY CMNTYS INC 53,881 -15,012 $8,333
     AVB53,881-15,012$8,333
HERSHEY CO 63,778 +9,294 $8,267
     HSY63,778+9,294$8,267
CINTAS CORP 31,012 +5,578 $8,260
     CTAS31,012+5,578$8,260
IAC INTERACTIVECORP 25,250 -8,422 $8,166
     IAC25,250-8,422$8,166
BANK NEW YORK MELLON CORP 210,957 +44,434 $8,154
     BK210,957+44,434$8,154
WASTE MGMT INC DEL 76,889 -13,343 $8,144
     WM76,889-13,343$8,144
EQUITABLE HLDGS INC 421,267 +271,053 $8,126
     EQH421,267+271,053$8,126
BOOZ ALLEN HAMILTON HLDG COR 104,189 -64,673 $8,105
     BAH104,189-64,673$8,105
PNC FINL SVCS GROUP INC 76,750 -1,768 $8,075
     PNC76,750-1,768$8,075
VISTRA ENERGY CORP 431,539 -23,486 $8,035
     VST431,539-23,486$8,035
EQUITY RESIDENTIAL 135,453 -29,637 $7,968
     EQR135,453-29,637$7,968
LIONS GATE ENTMNT CORP      $7,961
     LGF.B1,165,652+337,309$7,961
LAUDER ESTEE COS INC 41,719 +5,825 $7,871
     EL41,719+5,825$7,871
AES CORP 542,156 -297,214 $7,856
     AES542,156-297,214$7,856
LABORATORY CORP AMER HLDGS 46,592 +31,565 $7,740
     LH46,592+31,565$7,740
HOLOGIC INC 135,644 -88,883 $7,732
     HOLX135,644-88,883$7,732
WEYERHAEUSER CO MTN BE 341,873 -79,903 $7,679
     WY341,873-79,903$7,679
ALEXANDRIA REAL ESTATE EQ IN 47,191 +16,434 $7,656
     ARE47,191+16,434$7,656
NUVEEN PENNSYLVANIA QLT MUN 563,000 UNCH $7,640
     NQP563,000UNCH$7,640
OTIS WORLDWIDE CORP 134,042 +134,042 $7,622
     OTIS134,042+134,042$7,622
E TRADE FINANCIAL CORP 153,191 -10,548 $7,619
     ETFC153,191-10,548$7,619
ROPER TECHNOLOGIES INC 19,591 -1,323 $7,607
     ROP19,591-1,323$7,607
SVB FINANCIAL GROUP 35,282 +27,285 $7,604
     SIVB35,282+27,285$7,604
EDWARDS LIFESCIENCES CORP 109,137 +75,709 $7,542
     EW109,137+75,709$7,542
STEEL DYNAMICS INC 288,231 +277,433 $7,520
     STLD288,231+277,433$7,520
ZOOM VIDEO COMMUNICATIONS IN 29,274 +29,274 $7,422
     ZM29,274+29,274$7,422
REGAL BELOIT CORP 84,468 -6,945 $7,376
     RBC84,468-6,945$7,376
CLEAN HARBORS INC 121,233 -37,963 $7,272
     CLH121,233-37,963$7,272
SYNOVUS FINL CORP 354,174 +214,628 $7,271
     SNV354,174+214,628$7,271
AMERICAN ELEC PWR CO INC 90,687 +855 $7,222
     AEP90,687+855$7,222
XEROX HOLDINGS CORP 471,110 +316,185 $7,203
     XRX471,110+316,185$7,203
DELAWARE INVTS MINN MUN INCO 564,399 UNCH $7,140
     VMM564,399UNCH$7,140
SCHWAB CHARLES CORP 210,244 -171 $7,093
     SCHW210,244-171$7,093
GENERAL MLS INC 114,811 -2,684 $7,078
     GIS114,811-2,684$7,078
AVNET INC 253,358 +12,053 $7,065
     AVT253,358+12,053$7,065
XPO LOGISTICS INC 91,406 +55,232 $7,061
     XPO91,406+55,232$7,061
AMERICAN INTL GROUP INC 225,587 -77,837 $7,034
     AIG225,587-77,837$7,034
DENTSPLY SIRONA INC 156,751 -143,007 $6,906
     XRAY156,751-143,007$6,906
EMERSON ELEC CO 111,293 -13,295 $6,904
     EMR111,293-13,295$6,904
PACCAR INC 91,347 +35,787 $6,838
     PCAR91,347+35,787$6,838
CENTENE CORP DEL 107,451 -100,024 $6,828
     CNC107,451-100,024$6,828
SEMPRA ENERGY 58,080 +5,974 $6,809
     SRE58,080+5,974$6,809
HD SUPPLY HLDGS INC 192,238 +145,646 $6,661
     HDS192,238+145,646$6,661
CENTERPOINT ENERGY INC      $6,614
     CNP258,000+6,401$4,817
     CNP.PRB50,200UNCH$1,797
VERISIGN INC 31,815 +15,724 $6,581
     VRSN31,815+15,724$6,581
EXELON CORP 181,197 -822 $6,576
     EXC181,197-822$6,576
GENERAL DYNAMICS CORP 43,561 -1,639 $6,511
     GD43,561-1,639$6,511
VOYA FINANCIAL INC 136,712 -6,660 $6,378
     VOYA136,712-6,660$6,378
DUKE REALTY CORP 179,053 +52,209 $6,336
     DRE179,053+52,209$6,336
FEDEX CORP 45,188 -560 $6,336
     FDX45,188-560$6,336
PHILLIPS 66 88,066 -4,550 $6,332
     PSX88,066-4,550$6,332
BLACKROCK MUNIYIELD QUALITY 494,943 +438,362 $6,321
     MQT494,943+438,362$6,321
ESSEX PPTY TR INC 27,571 +6,858 $6,319
     ESS27,571+6,858$6,319
COGNIZANT TECHNOLOGY SOLUTIO 110,050 -6,035 $6,253
     CTSH110,050-6,035$6,253
UNIVERSAL HLTH SVCS INC 66,805 +50,127 $6,206
     UHS66,805+50,127$6,206
ALLSTATE CORP 63,843 -67,710 $6,192
     ALL63,843-67,710$6,192
CIRRUS LOGIC INC 100,218 +37,559 $6,191
     CRUS100,218+37,559$6,191
WALGREENS BOOTS ALLIANCE INC 144,650 -74,821 $6,132
     WBA144,650-74,821$6,132
BRUKER CORP 150,691 -126,454 $6,130
     BRKR150,691-126,454$6,130
BLACKROCK MUNIYLD MICH QLTY 451,928 UNCH $6,128
     MIY451,928UNCH$6,128
GENERAL MTRS CO 237,634 -11,739 $6,012
     GM237,634-11,739$6,012
WEC ENERGY GROUP INC 68,396 -32,349 $5,995
     WEC68,396-32,349$5,995
TRANSUNION 67,737 -105,150 $5,896
     TRU67,737-105,150$5,896
AUTONATION INC 156,205 +89,515 $5,870
     AN156,205+89,515$5,870
ACUITY BRANDS INC 61,183 -53,600 $5,858
     AYI61,183-53,600$5,858
MARATHON PETE CORP 156,645 -4,219 $5,856
     MPC156,645-4,219$5,856
EOG RES INC 115,540 -2,353 $5,854
     EOG115,540-2,353$5,854
RELIANCE STEEL & ALUMINUM CO 61,415 +45,445 $5,830
     RS61,415+45,445$5,830
CONSTELLATION BRANDS INC 33,301 -1,833 $5,826
     STZ33,301-1,833$5,826
EATON VANCE NEW YORK MUN BD 494,730 UNCH $5,788
     ENX494,730UNCH$5,788
ROSS STORES INC 67,829 -6,054 $5,782
     ROST67,829-6,054$5,782
XCEL ENERGY INC 92,120 -9,139 $5,758
     XEL92,120-9,139$5,758
DOW INC 141,217 -48,738 $5,756
     DOW141,217-48,738$5,756
YUM CHINA HLDGS INC 119,405 +76,778 $5,739
     YUMC119,405+76,778$5,739
MID AMER APT CMNTYS INC 49,951 -8,904 $5,728
     MAA49,951-8,904$5,728
SYSCO CORP 104,593 +23,675 $5,717
     SYY104,593+23,675$5,717
CACI INTL INC 26,284 -28,652 $5,701
     CACI26,284-28,652$5,701
PUBLIC STORAGE 29,687 -15,472 $5,697
     PSA29,687-15,472$5,697
FIRST HAWAIIAN INC 326,991 +254,366 $5,637
     FHB326,991+254,366$5,637
CAPITAL ONE FINL CORP 89,971 -27,729 $5,631
     COF89,971-27,729$5,631
LENNAR CORP      $5,588
     LEN61,137+9,439$3,767
     LEN.B39,514+16,585$1,821
TRAVELERS COMPANIES INC 48,493 -39,242 $5,531
     TRV48,493-39,242$5,531
NU SKIN ENTERPRISES INC 144,593 +37,459 $5,528
     NUS144,593+37,459$5,528
EVERCORE INC 92,932 -163,565 $5,475
     EVR92,932-163,565$5,475
WELLTOWER INC 105,759 -43,908 $5,473
     WELL105,759-43,908$5,473
AFLAC INC 150,702 -5,184 $5,429
     AFL150,702-5,184$5,429
HCA HEALTHCARE INC 55,796 -1,677 $5,415
     HCA55,796-1,677$5,415
PIONEER MUN HIGH INCOME ADVA 505,056 UNCH $5,308
     MAV505,056UNCH$5,308
REPUBLIC SVCS INC 63,842 -24,182 $5,238
     RSG63,842-24,182$5,238
INDEXIQ ETF TR (IQSU) 198,400 UNCH $5,207
     IQSU198,400UNCH$5,207
NVR INC 1,580 -3,645 $5,149
     NVR1,580-3,645$5,149
INDEXIQ ETF TR (QLS) 225,725 UNCH $5,140
     QLS225,725UNCH$5,140
WESCO INTL INC 146,311 +104,940 $5,137
     WCC146,311+104,940$5,137
BURLINGTON STORES INC 25,911 -42,824 $5,103
     BURL25,911-42,824$5,103
SCHLUMBERGER LTD 277,137 -87,073 $5,097
     SLB277,137-87,073$5,097
RESMED INC 26,498 -2,790 $5,088
     RMD26,498-2,790$5,088
CF INDS HLDGS INC 180,552 +67,821 $5,080
     CF180,552+67,821$5,080
MGIC INVT CORP WIS 619,862 +374,807 $5,077
     MTG619,862+374,807$5,077
INDEXIQ ETF TR (QED) 231,687 UNCH $5,055
     QED231,687UNCH$5,055
ENSCO JERSEY FIN LTD      $5,052
     NOTE 337,448,000-6,084,000$5,052
PUBLIC SVC ENTERPRISE GRP IN 102,741 -27,191 $5,051
     PEG102,741-27,191$5,051
REALTY INCOME CORP 83,475 -8,067 $4,967
     O83,475-8,067$4,967
WILLIAMS COS INC 261,115 +74,803 $4,967
     WMB261,115+74,803$4,967
INVESCO QUALITY MUN INCOME T 415,881 UNCH $4,957
     IQI415,881UNCH$4,957
AGILENT TECHNOLOGIES INC 55,943 +5,376 $4,944
     A55,943+5,376$4,944
SABRE CORP 612,087 +468,894 $4,933
     SABR612,087+468,894$4,933
FIRSTENERGY CORP 126,250 -127,484 $4,896
     FE126,250-127,484$4,896
VEEVA SYS INC 20,750 +20,750 $4,864
     VEEV20,750+20,750$4,864
VERINT SYS INC      $4,852
     NOTE 14,653,000-24,649,000$4,595
     VRNT5,700-11,400$257
EVERSOURCE ENERGY 57,106 -4,248 $4,755
     ES57,106-4,248$4,755
PRUDENTIAL FINL INC 78,072 -21,968 $4,754
     PRU78,072-21,968$4,754
MSC INDL DIRECT INC 65,127 +65,127 $4,742
     MSM65,127+65,127$4,742
CADENCE DESIGN SYSTEM INC 49,263 -14,603 $4,727
     CDNS49,263-14,603$4,727
BJS WHSL CLUB HLDGS INC 126,071 +126,071 $4,699
     BJ126,071+126,071$4,699
PARKER HANNIFIN CORP 25,551 +4,532 $4,683
     PH25,551+4,532$4,683
MARRIOTT INTL INC NEW 54,408 +12,535 $4,665
     MAR54,408+12,535$4,665
HUNTSMAN CORP 258,174 +159,282 $4,640
     HUN258,174+159,282$4,640
QUIDEL CORP 20,600 -23,000 $4,609
     QDEL20,600-23,000$4,609
AMPHENOL CORP NEW 47,700 +1,560 $4,570
     APH47,700+1,560$4,570
BLACKROCK MUNIENHANCED FD IN 416,765 +268,653 $4,567
     MEN416,765+268,653$4,567
IDEXX LABS INC 13,706 +59 $4,525
     IDXX13,706+59$4,525
AGCO CORP 79,950 -32,486 $4,434
     AGCO79,950-32,486$4,434
CLOROX CO DEL 20,180 +703 $4,427
     CLX20,180+703$4,427
GREEN DOT CORP 89,800 +89,800 $4,407
     GDOT89,800+89,800$4,407
DECKERS OUTDOOR CORP 22,300 -6,128 $4,380
     DECK22,300-6,128$4,380
ZIMMER BIOMET HOLDINGS INC 36,609 +2,364 $4,370
     ZBH36,609+2,364$4,370
BLACKROCK MUNIHOLDINGS QUALI 358,880 +143,646 $4,357
     MUS358,880+143,646$4,357
FORD MTR CO DEL 711,119 -138,213 $4,324
     F711,119-138,213$4,324
MOLSON COORS BEVERAGE CO 125,769 +96,858 $4,321
     TAP125,769+96,858$4,321
ICU MED INC 23,320 +23,320 $4,298
     ICUI23,320+23,320$4,298
CORTEVA INC 159,611 -5,435 $4,276
     CTVA159,611-5,435$4,276
KRAFT HEINZ CO 133,439 -10,336 $4,256
     KHC133,439-10,336$4,256
FIRST REP BK SAN FRANCISCO C 40,120 -2,538 $4,252
     FRC40,120-2,538$4,252
TWITTER INC      $4,241
     TWTR125,256+6,699$3,731
     NOTE 0275,000UNCH$260
     NOTE 1255,000UNCH$250
ISHARES TR (HYG) 51,894 +51,894 $4,236
     HYG51,894+51,894$4,236
DOLLAR TREE INC 44,861 +8,550 $4,157
     DLTR44,861+8,550$4,157
MONSTER BEVERAGE CORP NEW 59,879 -1,953 $4,151
     MNST59,879-1,953$4,151
NUVEEN MICH QUALITY MUN INCO 300,000 UNCH $4,104
     NUM300,000UNCH$4,104
SPIRIT AEROSYSTEMS HLDGS INC 171,292 -32,134 $4,100
     SPR171,292-32,134$4,100
ASGN INC 61,400 +61,400 $4,094
     ASGN61,400+61,400$4,094
FOX CORP 151,825 +78,034 $4,076
     FOX151,825+78,034$4,076
STAMPS COM INC 22,100 -3,700 $4,060
     STMP22,100-3,700$4,060
UFP INDUSTRIES INC 81,800 -1,200 $4,050
     UFPI81,800-1,200$4,050
PERSPECTA INC 174,100 +131,100 $4,044
     PRSP174,100+131,100$4,044
EMCOR GROUP INC 60,900 +300 $4,028
     EME60,900+300$4,028
MURPHY USA INC 35,646 -2,700 $4,013
     MUSA35,646-2,700$4,013
SPS COMMERCE INC 53,272 -11,200 $4,001
     SPSC53,272-11,200$4,001
ANSYS INC 13,676 +513 $3,990
     ANSS13,676+513$3,990
MERITAGE HOMES CORP 52,300 +52,300 $3,981
     MTH52,300+52,300$3,981
PPG INDS INC 37,527 -14,646 $3,980
     PPG37,527-14,646$3,980
AMERICAN WTR WKS CO INC NEW 30,876 -1,802 $3,972
     AWK30,876-1,802$3,972
ROCKWELL AUTOMATION INC 18,636 +590 $3,970
     ROK18,636+590$3,970
SIMON PPTY GROUP INC NEW 57,901 -12,755 $3,959
     SPG57,901-12,755$3,959
FORMFACTOR INC 133,400 -11,200 $3,913
     FORM133,400-11,200$3,913
LIMELIGHT NETWORKS INC 530,600 +398,000 $3,905
     LLNW530,600+398,000$3,905
FASTENAL CO 90,970 +3,189 $3,897
     FAST90,970+3,189$3,897
VULCAN MATLS CO 33,500 +13,229 $3,881
     VMC33,500+13,229$3,881
PILGRIMS PRIDE CORP 229,296 -325,946 $3,873
     PPC229,296-325,946$3,873
PAYCHEX INC 50,758 +1,775 $3,845
     PAYX50,758+1,775$3,845
BIG LOTS INC 91,400 +78,400 $3,839
     BIG91,400+78,400$3,839
XILINX INC 38,878 +244 $3,825
     XLNX38,878+244$3,825
PACWEST BANCORP DEL 193,657 +193,657 $3,817
     PACW193,657+193,657$3,817
GRAHAM HLDGS CO 10,973 +10,973 $3,760
     GHC10,973+10,973$3,760
LAS VEGAS SANDS CORP 82,389 +7,182 $3,752
     LVS82,389+7,182$3,752
AMEDISYS INC 18,700 -9,100 $3,713
     AMED18,700-9,100$3,713
CRANE CO 61,998 -10,219 $3,687
     CR61,998-10,219$3,687
REINSURANCE GRP OF AMERICA I 46,717 +29,328 $3,665
     RGA46,717+29,328$3,665
BRIGHTSPHERE INVT GROUP INC 293,900 +28,100 $3,662
     BSIG293,900+28,100$3,662
WINNEBAGO INDS INC 54,500 -10,300 $3,631
     WGO54,500-10,300$3,631
MDU RES GROUP INC 163,256 -52,844 $3,621
     MDU163,256-52,844$3,621
BALL CORP 52,074 -45,147 $3,619
     BLL52,074-45,147$3,619
AMER STATES WTR CO 45,573 +1,300 $3,584
     AWR45,573+1,300$3,584
POLYONE CORP 136,000 +90,900 $3,568
     POL136,000+90,900$3,568
FEDERATED HERMES INC 150,300 +47,600 $3,562
     FII150,300+47,600$3,562
DTE ENERGY CO 33,102 -23,946 $3,558
     DTE33,102-23,946$3,558
CORNERSTONE ONDEMAND INC 92,219 +72,300 $3,556
     CSOD92,219+72,300$3,556
CORCEPT THERAPEUTICS INC 211,300 -25,600 $3,554
     CORT211,300-25,600$3,554
MCCORMICK & CO INC 19,770 +690 $3,547
     MKC19,770+690$3,547
ARCHER DANIELS MIDLAND CO 88,737 +388 $3,541
     ADM88,737+388$3,541
TRANSDIGM GROUP INC 7,994 -14,398 $3,534
     TDG7,994-14,398$3,534
STEPAN CO 36,300 +36,300 $3,525
     SCL36,300+36,300$3,525
MODERNA INC 54,889 +54,889 $3,524
     MRNA54,889+54,889$3,524
ARTISAN PARTNERS ASSET MGMT 107,800 -5,700 $3,504
     APAM107,800-5,700$3,504
TRI POINTE GROUP INC 237,200 +300 $3,484
     TPH237,200+300$3,484
TELEDYNE TECHNOLOGIES INC 11,119 +2,618 $3,458
     TDY11,119+2,618$3,458
STANLEY BLACK & DECKER INC 24,687 -6,068 $3,441
     SWK24,687-6,068$3,441
FLEETCOR TECHNOLOGIES INC 13,458 +158 $3,386
     FLT13,458+158$3,386
ULTRAGENYX PHARMACEUTICAL IN 43,171 +3,200 $3,377
     RARE43,171+3,200$3,377
SPORTSMANS WHSE HLDGS INC 236,300 +236,300 $3,368
     SPWH236,300+236,300$3,368
BUILDERS FIRSTSOURCE INC 161,600 -5,200 $3,345
     BLDR161,600-5,200$3,345
INTEGER HLDGS CORP 45,593 -1,100 $3,330
     ITGR45,593-1,100$3,330
SLEEP NUMBER CORP 79,800 +7,700 $3,322
     SNBR79,800+7,700$3,322
COMFORT SYS USA INC 81,500 +5,900 $3,321
     FIX81,500+5,900$3,321
BMC STK HLDGS INC 132,066 -800 $3,320
     BMCH132,066-800$3,320
EQUIFAX INC 19,316 +740 $3,320
     EFX19,316+740$3,320
INTL PAPER CO 93,947 +33,203 $3,308
     IP93,947+33,203$3,308
AMKOR TECHNOLOGY INC 267,725 -27,400 $3,295
     AMKR267,725-27,400$3,295
COMERICA INC 86,064 -24,317 $3,279
     CMA86,064-24,317$3,279
PROGRESS SOFTWARE CORP 84,632 -3,700 $3,279
     PRGS84,632-3,700$3,279
EDISON INTL 60,311 +3,811 $3,276
     EIX60,311+3,811$3,276
BOSTON BEER INC 6,100 -4,200 $3,273
     SAM6,100-4,200$3,273
AMETEK INC 36,615 +1,681 $3,272
     AME36,615+1,681$3,272
PUTNAM MUN OPPORTUNITIES TR 255,603 UNCH $3,267
     PMO255,603UNCH$3,267
HEALTHPEAK PROPERTIES INC 118,277 -1,290 $3,259
     PEAK118,277-1,290$3,259
PORTLAND GEN ELEC CO 77,900 -8,000 $3,257
     POR77,900-8,000$3,257
HILTON WORLDWIDE HLDGS INC 44,340 +876 $3,256
     HLT44,340+876$3,256
CENTRAL GARDEN & PET CO 96,300 -14,800 $3,254
     CENTA96,300-14,800$3,254
MUELLER INDS INC 122,384 +70,100 $3,253
     MLI122,384+70,100$3,253
HNI CORP 106,100 +60,900 $3,244
     HNI106,100+60,900$3,244
INVITAE CORP 106,100 +87,700 $3,213
     NVTA106,100+87,700$3,213
NAVISTAR INTL CORP NEW 113,800 -3,800 $3,210
     NAV113,800-3,800$3,210
WORLD FUEL SVCS CORP 124,300 +11,900 $3,202
     INT124,300+11,900$3,202
ARCBEST CORP 120,700 +10,900 $3,200
     ARCB120,700+10,900$3,200
BRIGHTHOUSE FINL INC 114,780 +114,780 $3,193
     BHF114,780+114,780$3,193
ADVANCED ENERGY INDS 46,975 -1,500 $3,185
     AEIS46,975-1,500$3,185
ALIGN TECHNOLOGY INC 11,601 -96,152 $3,184
     ALGN11,601-96,152$3,184
CARRIER GLOBAL CORPORATION 143,026 +143,026 $3,178
     CARR143,026+143,026$3,178
CORNING INC 122,692 +4,072 $3,178
     GLW122,692+4,072$3,178
ULTA BEAUTY INC 15,623 -2,005 $3,178
     ULTA15,623-2,005$3,178
MARRIOTT VACTINS WORLDWID CO      $3,164
     NOTE 13,052,000+3,052,000$2,810
     VAC4,300+4,300$354
RADIAN GROUP INC 203,907 -13,800 $3,163
     RDN203,907-13,800$3,163
DELAWARE INVTS NATL MUN INCO 256,199 UNCH $3,136
     VFL256,199UNCH$3,136
CYRUSONE INC 43,078 -14,554 $3,134
     CONE43,078-14,554$3,134
D R HORTON INC 56,445 -73,944 $3,130
     DHI56,445-73,944$3,130
V F CORP 51,111 +1,144 $3,115
     VFC51,111+1,144$3,115
DBX ETF TR (ASHR) 104,799 -11,046 $3,114
     ASHR104,799-11,046$3,114
METTLER TOLEDO INTERNATIONAL 3,856 +52 $3,107
     MTD3,856+52$3,107
CABOT OIL & GAS CORP 180,607 +116,026 $3,103
     COG180,607+116,026$3,103
WILLIAMS SONOMA INC 37,669 +37,669 $3,089
     WSM37,669+37,669$3,089
AXCELIS TECHNOLOGIES INC 110,700 -21,300 $3,083
     ACLS110,700-21,300$3,083
FLAGSTAR BANCORP INC 104,622 +1,100 $3,079
     FBC104,622+1,100$3,079
PRESTIGE CONSMR HEALTHCARE I 81,900 +40,800 $3,076
     PBH81,900+40,800$3,076
AMICUS THERAPEUTICS INC 203,806 -45,200 $3,074
     FOLD203,806-45,200$3,074
ATKORE INTL GROUP INC 112,078 +7,400 $3,066
     ATKR112,078+7,400$3,066
GLU MOBILE INC 330,200 +300,700 $3,061
     GLUU330,200+300,700$3,061
FORTUNE BRANDS HOME & SEC IN 47,851 +24,578 $3,059
     FBHS47,851+24,578$3,059
ULTRA CLEAN HLDGS INC 135,200 +104,200 $3,059
     UCTT135,200+104,200$3,059
HALOZYME THERAPEUTICS INC 113,878 +3,500 $3,053
     HALO113,878+3,500$3,053
CHURCH & DWIGHT INC 39,288 -6,690 $3,037
     CHD39,288-6,690$3,037
SPARTANNASH CO 142,600 +92,800 $3,031
     SPTN142,600+92,800$3,031
KEYSIGHT TECHNOLOGIES INC 29,873 +1,017 $3,011
     KEYS29,873+1,017$3,011
MARKETAXESS HLDGS INC 6,010 +69 $3,011
     MKTX6,010+69$3,011
WATTS WATER TECHNOLOGIES INC 37,100 +37,100 $3,006
     WTS37,100+37,100$3,006
AZZ INC 87,559 +8,100 $3,005
     AZZ87,559+8,100$3,005
ALLIANCE DATA SYSTEMS CORP 66,560 +60,153 $3,002
     ADS66,560+60,153$3,002
INNOVIVA INC 213,600 -9,000 $2,986
     INVA213,600-9,000$2,986
PERDOCEO ED CORP 187,200 +187,200 $2,982
     PRDO187,200+187,200$2,982
BOSTON PPTYS LTD PARTNERSHIP 32,791 -6,111 $2,964
     BXP32,791-6,111$2,964
SANMINA CORPORATION 118,175 +200 $2,960
     SANM118,175+200$2,960
COCA COLA CONSOLIDATED INC 12,832 -700 $2,941
     COKE12,832-700$2,941
MERITOR INC 148,390 -1,500 $2,938
     MTOR148,390-1,500$2,938
GALLAGHER ARTHUR J & CO 30,088 +1,068 $2,933
     AJG30,088+1,068$2,933
CINCINNATI BELL INC NEW 197,300 +83,000 $2,930
     CBB197,300+83,000$2,930
INDEXIQ ETF TR (SDAG) 120,000 UNCH $2,921
     SDAG120,000UNCH$2,921
PETMED EXPRESS INC 81,700 +56,800 $2,912
     PETS81,700+56,800$2,912
ENCORE WIRE CORP 59,414 -200 $2,900
     WIRE59,414-200$2,900
VENTAS INC 79,113 -26,875 $2,897
     VTR79,113-26,875$2,897
AVAYA HLDGS CORP      $2,895
     AVYA228,569+10,100$2,825
     NOTE 285,000UNCH$70
DISCOVER FINL SVCS 57,696 +9,593 $2,890
     DFS57,696+9,593$2,890
MIRATI THERAPEUTICS INC 25,300 +7,200 $2,889
     MRTX25,300+7,200$2,889
STEWART INFORMATION SVCS COR 88,180 +46,000 $2,867
     STC88,180+46,000$2,867
MICROSTRATEGY INC 24,078 +1,200 $2,849
     MSTR24,078+1,200$2,849
PROVIDENT FINL SVCS INC 196,700 +184,300 $2,842
     PFS196,700+184,300$2,842
MASONITE INTL CORP NEW 36,500 -12,700 $2,839
     DOOR36,500-12,700$2,839
HUB GROUP INC 59,000 +38,100 $2,824
     HUBG59,000+38,100$2,824
FIBROGEN INC 69,605 +11,400 $2,821
     FGEN69,605+11,400$2,821
BOX INC 135,500 +84,100 $2,813
     BOX135,500+84,100$2,813
INTERCEPT PHARMACEUTICALS IN      $2,807
     ICPT29,526+10,500$1,415
     NOTE 31,849,000-15,914,000$1,392
UNIVERSAL CORP VA 66,027 +4,600 $2,807
     UVV66,027+4,600$2,807
EATON VANCE MUN BD FD 220,117 +86,711 $2,800
     EIM220,117+86,711$2,800
SELECT MED HLDGS CORP 190,100 +23,900 $2,800
     SEM190,100+23,900$2,800
MCGRATH RENTCORP 51,800 +2,700 $2,797
     MGRC51,800+2,700$2,797
MAXIMUS INC 39,701 +34,182 $2,797
     MMS39,701+34,182$2,797
ZIX CORP 405,000 +305,200 $2,795
     ZIXI405,000+305,200$2,795
GENERAC HLDGS INC 22,900 -28,400 $2,792
     GNRC22,900-28,400$2,792
CNX RESOURCES CORPORATION 322,500 +322,500 $2,790
     CNX322,500+322,500$2,790
ARROWHEAD PHARMACEUTICALS IN 64,426 +9,000 $2,783
     ARWR64,426+9,000$2,783
VECTOR GROUP LTD 275,143 +10,800 $2,768
     VGR275,143+10,800$2,768
BLACKROCK FLA MUN 2020 TERM 187,485 UNCH $2,767
     BFO187,485UNCH$2,767
SPX CORP 66,700 -13,000 $2,745
     SPXC66,700-13,000$2,745
COPART INC 32,946 +606 $2,743
     CPRT32,946+606$2,743
CNO FINL GROUP INC 175,700 +101,000 $2,736
     CNO175,700+101,000$2,736
BLUEPRINT MEDICINES CORP 35,022 -3,400 $2,732
     BPMC35,022-3,400$2,732
AMEREN CORP 38,816 +1,375 $2,731
     AEE38,816+1,375$2,731
KB HOME 89,000 +35,200 $2,731
     KBH89,000+35,200$2,731
CONAGRA BRANDS INC 77,355 +2,730 $2,721
     CAG77,355+2,730$2,721
CURTISS WRIGHT CORP 30,343 -19,615 $2,709
     CW30,343-19,615$2,709
PLEXUS CORP 38,300 +29,400 $2,703
     PLXS38,300+29,400$2,703
PIONEER NAT RES CO 27,646 -11,236 $2,701
     PXD27,646-11,236$2,701
NORTHERN TR CORP 33,947 +1,305 $2,693
     NTRS33,947+1,305$2,693
USANA HEALTH SCIENCES INC 36,500 -6,800 $2,680
     USNA36,500-6,800$2,680
AARONS INC 58,800 -16,800 $2,669
     AAN58,800-16,800$2,669
FREEPORT MCMORAN INC 230,629 +8,066 $2,668
     FCX230,629+8,066$2,668
INSMED INC      $2,665
     INSM93,380+16,700$2,572
     NOTE 195,000UNCH$93
CMS ENERGY CORP 45,286 +1,805 $2,646
     CMS45,286+1,805$2,646
PHOTRONICS INC 237,437 +8,300 $2,643
     PLAB237,437+8,300$2,643
KELLOGG CO 39,819 +1,539 $2,630
     K39,819+1,539$2,630
NEOGEN CORP 33,800 +24,300 $2,623
     NEOG33,800+24,300$2,623
DICKS SPORTING GOODS INC 63,369 +63,369 $2,615
     DKS63,369+63,369$2,615
MAXIM INTEGRATED PRODS INC 43,107 +1,463 $2,612
     MXIM43,107+1,463$2,612
BEAZER HOMES USA INC 258,400 +42,700 $2,602
     BZH258,400+42,700$2,602
MOMENTA PHARMACEUTICALS INC 78,048 +16,600 $2,597
     MNTA78,048+16,600$2,597
OCCIDENTAL PETE CORP 141,833 -98,541 $2,596
     OXY141,833-98,541$2,596
NAUTILUS INC 279,400 +279,400 $2,590
     NLS279,400+279,400$2,590
LEXINGTON REALTY TRUST 244,551 -29,600 $2,580
     LXP244,551-29,600$2,580
EXTRA SPACE STORAGE INC 27,893 +3,257 $2,576
     EXR27,893+3,257$2,576
NUVEEN MARYLAND QLT MUN INC 200,000 UNCH $2,576
     NMY200,000UNCH$2,576
INVESCO ADVANTAGE MUN INCOME 246,115 UNCH $2,574
     VKI246,115UNCH$2,574
CASEYS GEN STORES INC 17,211 +13,351 $2,573
     CASY17,211+13,351$2,573
MILLER HERMAN INC 108,357 -600 $2,559
     MLHR108,357-600$2,559
ARENA PHARMACEUTICALS INC 40,580 +1,700 $2,555
     ARNA40,580+1,700$2,555
FIDELITY NATIONAL FINANCIAL 82,979 -96,752 $2,544
     FNF82,979-96,752$2,544
INVESTORS BANCORP INC NEW 298,700 -45,400 $2,539
     ISBC298,700-45,400$2,539
TTEC HLDGS INC 54,500 +54,500 $2,538
     TTEC54,500+54,500$2,538
FRANKLIN ELEC INC 48,300 +48,300 $2,537
     FELE48,300+48,300$2,537
DELTA AIR LINES INC DEL 90,420 -421,672 $2,536
     DAL90,420-421,672$2,536
WARRIOR MET COAL INC 164,800 +164,800 $2,536
     HCC164,800+164,800$2,536
FLWS 1 800 FLOWERS 126,546 -6,600 $2,533
     FLWS126,546-6,600$2,533
MALIBU BOATS INC 48,700 -25,600 $2,530
     MBUU48,700-25,600$2,530
SYNEOS HEALTH INC 43,200 +21,600 $2,517
     SYNH43,200+21,600$2,517
PBF ENERGY INC 245,538 +35,783 $2,514
     PBF245,538+35,783$2,514
INVITATION HOMES INC 90,626 -63,052 $2,495
     INVH90,626-63,052$2,495
EAST WEST BANCORP INC 68,417 +52,432 $2,479
     EWBC68,417+52,432$2,479
HMS HLDGS CORP 76,300 -26,200 $2,472
     HMSY76,300-26,200$2,472
POTLATCHDELTIC CORPORATION 65,000 +12,700 $2,472
     PCH65,000+12,700$2,472
RUSH ENTERPRISES INC 59,500 +59,500 $2,467
     RUSHA59,500+59,500$2,467
PHIBRO ANIMAL HEALTH CORP 93,754 -3,900 $2,463
     PAHC93,754-3,900$2,463
GAMING & LEISURE PPTYS INC 70,833 -4,785 $2,451
     GLPI70,833-4,785$2,451
QUEST DIAGNOSTICS INC 21,480 +745 $2,448
     DGX21,480+745$2,448
SLM CORP 347,573 -646,708 $2,444
     SLM347,573-646,708$2,444
PAYCOM SOFTWARE INC 7,870 +174 $2,438
     PAYC7,870+174$2,438
BIODELIVERY SCIENCES INTL IN 557,100 +29,400 $2,429
     BDSI557,100+29,400$2,429
CBRE GROUP INC 53,458 -201,950 $2,418
     CBRE53,458-201,950$2,418
INSPERITY INC 37,100 +37,100 $2,401
     NSP37,100+37,100$2,401
CALIFORNIA WTR SVC GROUP 50,100 +20,100 $2,390
     CWT50,100+20,100$2,390
SYNAPTICS INC      $2,381
     SYNA37,565-13,100$2,258
     NOTE 0115,000UNCH$123
DWS MUN INCOME TR 220,033 UNCH $2,377
     KTF220,033UNCH$2,377
PTC THERAPEUTICS INC 46,610 -1,300 $2,365
     PTCT46,610-1,300$2,365
MARTIN MARIETTA MATLS INC 11,425 +1,838 $2,360
     MLM11,425+1,838$2,360
MEDIFAST INC 17,000 +17,000 $2,359
     MED17,000+17,000$2,359
CARMAX INC 26,325 +901 $2,357
     KMX26,325+901$2,357
SILICON LABORATORIES INC      $2,354
     NOTE 11,954,000-25,443,000$2,354
ROKU INC 20,147 +3,181 $2,347
     ROKU20,147+3,181$2,347
TERRENO RLTY CORP 44,100 +25,900 $2,322
     TRNO44,100+25,900$2,322
LUMINEX CORP DEL 71,300 +63,600 $2,320
     LMNX71,300+63,600$2,320
BROADRIDGE FINL SOLUTIONS IN 18,377 +644 $2,319
     BR18,377+644$2,319
CLEARWAY ENERGY INC      $2,319
     CWEN.A90,300+23,200$1,894
     CWEN18,400-35,900$425
MANTECH INTL CORP 33,810 +1,410 $2,316
     MANT33,810+1,410$2,316
KANSAS CITY SOUTHERN 15,509 +530 $2,315
     KSU15,509+530$2,315
CORESITE RLTY CORP 18,974 +12,427 $2,297
     COR18,974+12,427$2,297
NATIONAL HEALTH INVS INC 37,800 -4,100 $2,295
     NHI37,800-4,100$2,295
NATERA INC 46,000 +600 $2,294
     NTRA46,000+600$2,294
MASTERCRAFT BOAT HLDGS INC 120,200 -69,700 $2,290
     MCFT120,200-69,700$2,290
RENT A CTR INC NEW 82,100 +18,329 $2,284
     RCII82,100+18,329$2,284
HAEMONETICS CORP 25,400 -9,800 $2,275
     HAE25,400-9,800$2,275
DOVER CORP 23,541 -3,421 $2,273
     DOV23,541-3,421$2,273
ENDURANCE INTL GROUP HLDGS I 562,900 +62,900 $2,268
     EIGI562,900+62,900$2,268
LIFE STORAGE INC 23,756 +785 $2,256
     LSI23,756+785$2,256
HENRY JACK & ASSOC INC 12,220 +235 $2,249
     JKHY12,220+235$2,249
COOPER COS INC 7,924 +262 $2,247
     COO7,924+262$2,247
ONEOK INC NEW 67,541 +4,247 $2,244
     OKE67,541+4,247$2,244
RCI HOSPITALITY HLDGS INC 161,800 +126,100 $2,242
     RICK161,800+126,100$2,242
GRAINGER W W INC 7,092 +242 $2,228
     GWW7,092+242$2,228
HUNTINGTON INGALLS INDS INC 12,710 -52,133 $2,218
     HII12,710-52,133$2,218
CADENCE BANCORPORATION 250,300 +45,100 $2,217
     CADE250,300+45,100$2,217
EMERGENT BIOSOLUTIONS INC 27,977 -1,600 $2,212
     EBS27,977-1,600$2,212
ZEBRA TECHNOLOGIES CORPORATI 8,632 +607 $2,210
     ZBRA8,632+607$2,210
NOVAVAX INC 26,500 +26,500 $2,209
     NVAX26,500+26,500$2,209
HARTFORD FINL SVCS GROUP INC 57,240 -10,787 $2,206
     HIG57,240-10,787$2,206
CAVCO INDS INC DEL 11,400 +11,400 $2,199
     CVCO11,400+11,400$2,199
BLACKROCK MUNIHLDS INVSTM QL 169,839 UNCH $2,196
     MFL169,839UNCH$2,196
EDITAS MEDICINE INC 73,726 +8,700 $2,181
     EDIT73,726+8,700$2,181
UDR INC 57,969 -18,367 $2,167
     UDR57,969-18,367$2,167
PINNACLE WEST CAP CORP 29,488 -31,020 $2,162
     PNW29,488-31,020$2,162
BERRY CORP 447,200 +447,200 $2,160
     BRY447,200+447,200$2,160
GROUP 1 AUTOMOTIVE INC 32,700 -3,800 $2,158
     GPI32,700-3,800$2,158
HORMEL FOODS CORP 44,471 +1,606 $2,147
     HRL44,471+1,606$2,147
HESS CORP 41,329 +1,457 $2,141
     HES41,329+1,457$2,141
ALLISON TRANSMISSION HLDGS I 58,062 -140,570 $2,136
     ALSN58,062-140,570$2,136
ORASURE TECHNOLOGIES INC 183,700 +183,700 $2,136
     OSUR183,700+183,700$2,136
M & T BK CORP 20,525 +175 $2,134
     MTB20,525+175$2,134
OWENS & MINOR INC NEW 280,000 +280,000 $2,134
     OMI280,000+280,000$2,134
INVESCO TR INVT GRADE MUNS 176,151 UNCH $2,121
     VGM176,151UNCH$2,121
UNITED RENTALS INC 14,216 +2,258 $2,119
     URI14,216+2,258$2,119
FRONTDOOR INC 47,615 -42,766 $2,111
     FTDR47,615-42,766$2,111
COLLEGIUM PHARMACEUTICAL INC 120,400 +81,400 $2,107
     COLL120,400+81,400$2,107
STIFEL FINL CORP 44,300 -25,400 $2,101
     SF44,300-25,400$2,101
KIMBALL ELECTRONICS INC 155,100 +64,000 $2,100
     KE155,100+64,000$2,100
KFORCE INC 71,800 +71,800 $2,100
     KFRC71,800+71,800$2,100
NATIONAL HEALTHCARE CORP 33,100 +7,000 $2,100
     NHC33,100+7,000$2,100
TIFFANY & CO NEW 17,204 -7,652 $2,098
     TIF17,204-7,652$2,098
FIRST FNDTN INC 127,970 -72,300 $2,091
     FFWM127,970-72,300$2,091
TYLER TECHNOLOGIES INC 6,012 +6,012 $2,086
     TYL6,012+6,012$2,086
LEAR CORP 19,113 +19,113 $2,084
     LEA19,113+19,113$2,084
MFS MUN INCOME TR 333,155 UNCH $2,079
     MFM333,155UNCH$2,079
INTERNATIONAL FLAVORS&FRAGRA 16,966 +592 $2,078
     IFF16,966+592$2,078
FRANKLIN RESOURCES INC 99,001 -15,034 $2,076
     BEN99,001-15,034$2,076
EXPEDITORS INTL WASH INC 27,251 +713 $2,072
     EXPD27,251+713$2,072
TRINET GROUP INC 34,000 +34,000 $2,072
     TNET34,000+34,000$2,072
F M C CORP 20,790 -8,366 $2,071
     FMC20,790-8,366$2,071
CHEMOCENTRYX INC 35,800 +6,600 $2,060
     CCXI35,800+6,600$2,060
FOUR CORNERS PPTY TR INC 84,400 -12,600 $2,059
     FCPT84,400-12,600$2,059
CBOE GLOBAL MARKETS INC 21,931 -12,871 $2,046
     CBOE21,931-12,871$2,046
WADDELL & REED FINL INC 131,900 +101,700 $2,046
     WDR131,900+101,700$2,046
HUNT J B TRANS SVCS INC 16,933 +3,513 $2,038
     JBHT16,933+3,513$2,038
VIEMED HEALTHCARE INC 212,300 +212,300 $2,038
     VMD212,300+212,300$2,038
SJW GROUP 32,802 -16,700 $2,037
     SJW32,802-16,700$2,037
HEWLETT PACKARD ENTERPRISE C 209,032 +7,114 $2,034
     HPE209,032+7,114$2,034
JD.COM INC 33,789 +2,691 $2,033
     JD33,789+2,691$2,033
BANCORP INC DEL 207,106 -97,600 $2,029
     TBBK207,106-97,600$2,029
VECTRUS INC 41,082 -15,700 $2,019
     VEC41,082-15,700$2,019
RH 8,100 +4,000 $2,016
     RH8,100+4,000$2,016
LADDER CAP CORP 248,800 +248,800 $2,015
     LADR248,800+248,800$2,015
GENUINE PARTS CO 23,156 +799 $2,014
     GPC23,156+799$2,014
POWELL INDS INC 73,500 +5,900 $2,013
     POWL73,500+5,900$2,013
YELP INC 87,000 +33,400 $2,012
     YELP87,000+33,400$2,012
NUCOR CORP 48,413 +1,661 $2,005
     NUE48,413+1,661$2,005
SUPER MICRO COMPUTER INC 70,500 +70,500 $2,002
     SMCI70,500+70,500$2,002
VIACOMCBS INC 85,852 +85,852 $2,002
     VIAC85,852+85,852$2,002
PIEDMONT OFFICE REALTY TR IN 120,000 -1,200 $1,993
     PDM120,000-1,200$1,993
AXON ENTERPRISE INC 20,300 -4,900 $1,992
     AAXN20,300-4,900$1,992
SVMK INC 84,500 +59,300 $1,989
     SVMK84,500+59,300$1,989
FIRST INDL RLTY TR INC 51,600 -53,900 $1,984
     FR51,600-53,900$1,984
INOVIO PHARMACEUTICALS INC 73,500 +73,500 $1,980
     INO73,500+73,500$1,980
LANTHEUS HLDGS INC 137,700 +86,900 $1,969
     LNTH137,700+86,900$1,969
ZYNEX INC 78,500 +78,500 $1,953
     ZYXI78,500+78,500$1,953
ATMOS ENERGY CORP 19,587 +681 $1,950
     ATO19,587+681$1,950
RIBBON COMMUNICATIONS INC 496,100 +133,500 $1,949
     RBBN496,100+133,500$1,949
DANA INCORPORATED 159,800 +159,800 $1,948
     DAN159,800+159,800$1,948
SL GREEN RLTY CORP 39,497 +27,079 $1,947
     SLG39,497+27,079$1,947
SMUCKER J M CO 18,160 +642 $1,922
     SJM18,160+642$1,922
KEYCORP 157,494 +5,331 $1,918
     KEY157,494+5,331$1,918
MONMOUTH REAL ESTATE INVT CO 132,400 +59,500 $1,918
     MNR132,400+59,500$1,918
INDUSTRIAL LOGISTICS PPTYS T 93,300 -5,100 $1,917
     ILPT93,300-5,100$1,917
IDEX CORP 12,116 +416 $1,915
     IEX12,116+416$1,915
ORTHOFIX MED INC 59,500 +59,500 $1,904
     OFIX59,500+59,500$1,904
VARIAN MED SYS INC 15,527 -9,339 $1,902
     VAR15,527-9,339$1,902
HEALTHEQUITY INC 32,400 +32,400 $1,901
     HQY32,400+32,400$1,901
MERIDIAN BIOSCIENCE INC 81,600 +60,800 $1,900
     VIVO81,600+60,800$1,900
OMNICOM GROUP INC 34,714 +1,138 $1,895
     OMC34,714+1,138$1,895
FATE THERAPEUTICS INC 55,100 +32,200 $1,890
     FATE55,100+32,200$1,890
BONANZA CREEK ENERGY INC 127,400 +127,400 $1,888
     BCEI127,400+127,400$1,888
II VI INC      $1,887
     IIVI37,300+28,500$1,762
     NOTE 0105,000UNCH$125
OMNICELL INC 26,721 -25,100 $1,887
     OMCL26,721-25,100$1,887
ALLIANT ENERGY CORP 39,438 +1,388 $1,886
     LNT39,438+1,388$1,886
PORTOLA PHARMACEUTICALS INC 104,390 +800 $1,878
     PTLA104,390+800$1,878
BROWN FORMAN CORP      $1,874
     BF.B29,432+942$1,874
XYLEM INC 28,549 +986 $1,854
     XYL28,549+986$1,854
BIO RAD LABS INC 4,068 +4,068 $1,837
     BIO4,068+4,068$1,837
AMERICAN AXLE & MFG HLDGS IN 240,400 +240,400 $1,827
     AXL240,400+240,400$1,827
ARISTA NETWORKS INC 8,687 +292 $1,825
     ANET8,687+292$1,825
SUN CMNTYS INC 13,436 -12,358 $1,823
     SUI13,436-12,358$1,823
HALLIBURTON CO 140,229 -48,075 $1,820
     HAL140,229-48,075$1,820
ROCKY BRANDS INC 88,224 -9,200 $1,814
     RCKY88,224-9,200$1,814
PAPA JOHNS INTL INC 22,800 +22,800 $1,811
     PZZA22,800+22,800$1,811
GEO GROUP INC NEW 152,872 +20,700 $1,809
     GEO152,872+20,700$1,809
ARCONIC CORPORATION 129,752 +129,752 $1,807
     ARNC129,752+129,752$1,807
REXFORD INDL RLTY INC 43,500 -41,900 $1,802
     REXR43,500-41,900$1,802
QTS RLTY TR INC 28,100 +1,500 $1,800
     QTS28,100+1,500$1,800
WATERS CORP 9,981 +350 $1,800
     WAT9,981+350$1,800
EXPEDIA GROUP INC 21,858 -152,717 $1,797
     EXPE21,858-152,717$1,797
HOWMET AEROSPACE INC 113,137 +52,082 $1,793
     HWM113,137+52,082$1,793
APELLIS PHARMACEUTICALS INC 54,800 +17,100 $1,790
     APLS54,800+17,100$1,790
JACOBS ENGR GROUP INC 21,057 +21,057 $1,786
     J21,057+21,057$1,786
TEXAS ROADHOUSE INC 33,915 -4,400 $1,783
     TXRH33,915-4,400$1,783
CUSTOMERS BANCORP INC 148,161 -5,400 $1,781
     CUBI148,161-5,400$1,781
MORNINGSTAR INC 12,558 -328 $1,770
     MORN12,558-328$1,770
SCIENCE APPLICATIONS INTL CO 22,748 -11,252 $1,766
     SAIC22,748-11,252$1,766
FASTLY INC 20,700 +20,700 $1,762
     FSLY20,700+20,700$1,762
CITIZENS FINANCIAL GROUP INC 69,695 -48,785 $1,759
     CFG69,695-48,785$1,759
TIMKEN CO 38,638 -122,118 $1,758
     TKR38,638-122,118$1,758
ABIOMED INC 7,251 +242 $1,751
     ABMD7,251+242$1,751
WORTHINGTON INDS INC 46,600 +25,600 $1,739
     WOR46,600+25,600$1,739
WESBANCO INC 85,362 +28,700 $1,734
     WSBC85,362+28,700$1,734
LAKELAND BANCORP INC 151,500 +69,500 $1,731
     LBAI151,500+69,500$1,731
GARTNER INC 14,242 +292 $1,728
     IT14,242+292$1,728
NORTONLIFELOCK INC 87,068 -780,032 $1,727
     NLOK87,068-780,032$1,727
PERKINELMER INC 17,585 +379 $1,725
     PKI17,585+379$1,725
REGIONS FINANCIAL CORP NEW 154,936 +5,374 $1,723
     RF154,936+5,374$1,723
BRIDGEBIO PHARMA INC 52,700 +52,700 $1,719
     BBIO52,700+52,700$1,719
C H ROBINSON WORLDWIDE INC 21,652 +740 $1,712
     CHRW21,652+740$1,712
ALTERYX INC 10,392 +1,467 $1,707
     AYX10,392+1,467$1,707
EASTGROUP PPTY INC 14,283 -16,000 $1,695
     EGP14,283-16,000$1,695
REGENXBIO INC 45,969 +13,600 $1,693
     RGNX45,969+13,600$1,693
BLACKROCK INVT QUALITY MUN T 109,437 UNCH $1,690
     BKN109,437UNCH$1,690
CONNECTONE BANCORP INC NEW 104,400 +104,400 $1,683
     CNOB104,400+104,400$1,683
CELANESE CORP DEL 19,427 +643 $1,677
     CE19,427+643$1,677
PRINCIPAL FINANCIAL GROUP IN 40,329 +2,817 $1,675
     PFG40,329+2,817$1,675
NATUS MED INC DEL 76,600 +37,100 $1,672
     NTUS76,600+37,100$1,672
PS BUSINESS PKS INC CALIF 12,621 -1,400 $1,672
     PSB12,621-1,400$1,672
TENET HEALTHCARE CORP 92,000 -51,600 $1,666
     THC92,000-51,600$1,666
WABTEC 28,875 +997 $1,662
     WAB28,875+997$1,662
RETROPHIN INC 81,300 +12,600 $1,659
     RTRX81,300+12,600$1,659
MERCHANTS BANCORP IND 89,600 +6,000 $1,657
     MBIN89,600+6,000$1,657
MAGELLAN HEALTH INC 22,700 -1,100 $1,656
     MGLN22,700-1,100$1,656
COMMVAULT SYSTEMS INC 42,701 -11,800 $1,652
     CVLT42,701-11,800$1,652
CONCHO RES INC 31,905 +1,002 $1,644
     CXO31,905+1,002$1,644
METROPOLITAN BK HLDG CORP 50,982 +2,300 $1,635
     MCB50,982+2,300$1,635
NETEASE INC 3,805 -301 $1,634
     NTES3,805-301$1,634
NEWMARK GROUP INC 334,700 -82,100 $1,626
     NMRK334,700-82,100$1,626
BRIDGE BANCORP INC 71,115 +2,600 $1,624
     BDGE71,115+2,600$1,624
AECOM 43,067 -113,096 $1,618
     ACM43,067-113,096$1,618
MERIDIAN BANCORP INC MD 139,300 +139,300 $1,616
     EBSB139,300+139,300$1,616
CORVEL CORP 22,700 -100 $1,610
     CRVL22,700-100$1,610
INVESCO PA VALUE MUN INC TR 135,572 UNCH $1,609
     VPV135,572UNCH$1,609
TURNING POINT THERAPEUTICS I 24,700 +3,300 $1,596
     TPTX24,700+3,300$1,596
HERON THERAPEUTICS INC 108,426 +35,500 $1,595
     HRTX108,426+35,500$1,595
PREFERRED BK LOS ANGELES CA 37,200 +37,200 $1,594
     PFBC37,200+37,200$1,594
BLACKLINE INC 19,200 +3,200 $1,592
     BL19,200+3,200$1,592
MARINEMAX INC 71,100 +9,700 $1,592
     HZO71,100+9,700$1,592
NEOPHOTONICS CORP 179,100 +6,500 $1,590
     NPTN179,100+6,500$1,590
DOMTAR CORP 75,204 +75,204 $1,588
     UFS75,204+75,204$1,588
ADVANCE AUTO PARTS INC 11,109 +116 $1,583
     AAP11,109+116$1,583
BAKER HUGHES COMPANY 102,851 +102,851 $1,583
     BKR102,851+102,851$1,583
NETAPP INC 35,644 +1,193 $1,581
     NTAP35,644+1,193$1,581
CENTURYLINK INC 157,374 +1,464 $1,579
     CTL157,374+1,464$1,579
HEALTHSTREAM INC 71,326 -23,200 $1,578
     HSTM71,326-23,200$1,578
INGREDION INC 19,008 -39,403 $1,578
     INGR19,008-39,403$1,578
SABRA HEALTH CARE REIT INC 109,400 -51,534 $1,578
     SBRA109,400-51,534$1,578
XENCOR INC 48,580 +12,400 $1,574
     XNCR48,580+12,400$1,574
ISHARES TR (KSA) 59,696 +11,400 $1,571
     KSA59,696+11,400$1,571
APACHE CORP 115,754 +57,720 $1,562
     APA115,754+57,720$1,562
SCANSOURCE INC 64,800 +37,500 $1,561
     SCSC64,800+37,500$1,561
CROWN HLDGS INC 23,942 -15,065 $1,559
     CCK23,942-15,065$1,559
IDT CORP 238,800 -22,100 $1,559
     IDT238,800-22,100$1,559
APARTMENT INVT & MGMT CO 41,319 -3,004 $1,555
     AIV41,319-3,004$1,555
LIFEVANTAGE CORP 114,700 +59,200 $1,551
     LFVN114,700+59,200$1,551
CINCINNATI FINL CORP 24,069 +833 $1,541
     CINF24,069+833$1,541
EASTMAN CHEM CO 22,035 +762 $1,535
     EMN22,035+762$1,535
INGERSOLL RAND INC 54,571 -51,034 $1,535
     IR54,571-51,034$1,535
HASBRO INC 20,343 +699 $1,525
     HAS20,343+699$1,525
RED ROCK RESORTS INC 139,100 +102,700 $1,518
     RRR139,100+102,700$1,518
EQUITY LIFESTYLE PPTYS INC 24,216 -12,661 $1,513
     ELS24,216-12,661$1,513
AGREE REALTY CORP 22,900 +3,300 $1,505
     ADC22,900+3,300$1,505
A10 NETWORKS INC 221,000 +194,400 $1,505
     ATEN221,000+194,400$1,505
PACKAGING CORP AMER 15,057 +338 $1,502
     PKG15,057+338$1,502
AVERY DENNISON CORP 13,133 +469 $1,498
     AVY13,133+469$1,498
HUNTINGTON BANCSHARES INC (HBAN) 165,607 +5,545 $1,497
     HBAN165,607+5,545$1,497
FOX CORP 55,627 +3,763 $1,492
     FOXA55,627+3,763$1,492
BLUE BIRD CORP 99,474 -40,000 $1,491
     BLBD99,474-40,000$1,491
LAMB WESTON HLDGS INC 23,311 -116,561 $1,490
     LW23,311-116,561$1,490
MGM RESORTS INTERNATIONAL 88,662 -116,010 $1,490
     MGM88,662-116,010$1,490
FIRST MERCHANTS CORP 53,800 +9,100 $1,484
     FRME53,800+9,100$1,484
LATTICE SEMICONDUCTOR CORP 52,200 +40,300 $1,482
     LSCC52,200+40,300$1,482
LIGAND PHARMACEUTICALS INC 13,204 -2,400 $1,477
     LGND13,204-2,400$1,477
INTERFACE INC 181,500 +181,500 $1,477
     TILE181,500+181,500$1,477
PROPETRO HLDG CORP 285,500 +194,956 $1,468
     PUMP285,500+194,956$1,468
COLLECTORS UNIVERSE INC 42,700 +27,300 $1,464
     CLCT42,700+27,300$1,464
BLACKROCK MUN BD TR 96,276 +15,873 $1,463
     BBK96,276+15,873$1,463
FLUSHING FINL CORP 126,408 -36,400 $1,457
     FFIC126,408-36,400$1,457
BLACKROCK N Y MUN INCOME TR 107,251 +38,694 $1,449
     BNY107,251+38,694$1,449
EMPLOYERS HOLDINGS INC 47,804 +200 $1,441
     EIG47,804+200$1,441
WESTERN UN CO 65,542 -582 $1,417
     WU65,542-582$1,417
TPI COMPOSITES INC 60,400 +60,400 $1,411
     TPIC60,400+60,400$1,411
ATARA BIOTHERAPEUTICS INC 96,531 +12,800 $1,406
     ATRA96,531+12,800$1,406
IMMUNOMEDICS INC 39,600 -83,396 $1,404
     IMMU39,600-83,396$1,404
IRONWOOD PHARMACEUTICALS INC      $1,400
     IRWD124,391+10,100$1,284
     DBCV 2110,000UNCH$116
M I HOMES INC 40,500 -7,400 $1,395
     MHO40,500-7,400$1,395
GREEN BRICK PARTNERS INC 117,200 +19,000 $1,389
     GRBK117,200+19,000$1,389
STEELCASE INC 115,228 -85,400 $1,389
     SCS115,228-85,400$1,389
DECIPHERA PHARMACEUTICALS IN 23,200 +23,200 $1,386
     DCPH23,200+23,200$1,386
ORMAT TECHNOLOGIES INC 21,700 -17,000 $1,377
     ORA21,700-17,000$1,377
MADRIGAL PHARMACEUTICALS INC 12,128 +200 $1,374
     MDGL12,128+200$1,374
UNITED AIRLS HLDGS INC 39,643 -4,674 $1,372
     UAL39,643-4,674$1,372
OFFICE DEPOT INC 582,243 -44,400 $1,369
     ODP582,243-44,400$1,369
SIMPSON MANUFACTURING CO INC 16,200 -21,700 $1,367
     SSD16,200-21,700$1,367
NISOURCE INC 59,937 -5,334 $1,363
     NI59,937-5,334$1,363
KRATON CORPORATION 78,600 +78,600 $1,358
     KRA78,600+78,600$1,358
LOEWS CORP 39,543 +1,329 $1,356
     L39,543+1,329$1,356
F5 NETWORKS INC 9,663 +224 $1,348
     FFIV9,663+224$1,348
EPIZYME INC 83,900 +26,300 $1,347
     EPZM83,900+26,300$1,347
PENN NATL GAMING INC 43,900 +43,900 $1,340
     PENN43,900+43,900$1,340
HOST HOTELS & RESORTS INC 124,115 -19,596 $1,339
     HST124,115-19,596$1,339
SANGAMO THERAPEUTICS INC 148,582 +6,900 $1,332
     SGMO148,582+6,900$1,332
SENECA FOODS CORP NEW 39,267 +2,900 $1,327
     SENEA39,267+2,900$1,327
CAMPBELL SOUP CO 26,720 -456 $1,326
     CPB26,720-456$1,326
HENRY SCHEIN INC 22,512 -8,293 $1,315
     HSIC22,512-8,293$1,315
GMS INC 53,400 -44,900 $1,313
     GMS53,400-44,900$1,313
CATHAY GEN BANCORP 49,900 +26,700 $1,312
     CATY49,900+26,700$1,312
HOMESTREET INC 53,200 +53,200 $1,309
     HMST53,200+53,200$1,309
WHIRLPOOL CORP 10,089 +246 $1,307
     WHR10,089+246$1,307
KODIAK SCIENCES INC 24,100 +6,300 $1,305
     KOD24,100+6,300$1,305
BRINKER INTL INC 54,300 +54,300 $1,303
     EAT54,300+54,300$1,303
ALBEMARLE CORP 16,827 +379 $1,300
     ALB16,827+379$1,300
US FOODS HLDG CORP 65,804 -79,989 $1,298
     USFD65,804-79,989$1,298
INSULET CORP 6,678 -5,156 $1,297
     PODD6,678-5,156$1,297
ALLAKOS INC 18,000 +2,200 $1,294
     ALLK18,000+2,200$1,294
BERKLEY W R CORP 22,567 +761 $1,293
     WRB22,567+761$1,293
ARAMARK 57,222 -139,749 $1,291
     ARMK57,222-139,749$1,291
REGENCY CTRS CORP 28,108 -2,106 $1,290
     REG28,108-2,106$1,290
HOPE BANCORP INC 139,700 +139,700 $1,288
     HOPE139,700+139,700$1,288
VAPOTHERM INC 31,400 +31,400 $1,288
     VAPO31,400+31,400$1,288
AMERICAN SOFTWARE INC 80,400 +52,500 $1,267
     AMSWA80,400+52,500$1,267
BLACKROCK NY MUN INCOME TR I 92,081 +24,028 $1,266
     BFY92,081+24,028$1,266
CARLISLE COS INC 10,555 -55,576 $1,263
     CSL10,555-55,576$1,263
MTS SYS CORP 71,400 +71,400 $1,256
     MTSC71,400+71,400$1,256
SANFILIPPO JOHN B & SON INC 14,600 -9,250 $1,245
     JBSS14,600-9,250$1,245
CARNIVAL CORP 75,662 -95,023 $1,242
     CCL75,662-95,023$1,242
IRON MTN INC NEW 47,516 -13,933 $1,240
     IRM47,516-13,933$1,240
JUNIPER NETWORKS INC 54,155 +1,752 $1,238
     JNPR54,155+1,752$1,238
MEDPACE HLDGS INC 13,300 -26,579 $1,237
     MEDP13,300-26,579$1,237
PRIMO WATER CORPORATION 89,500 +89,500 $1,230
     PRMW89,500+89,500$1,230
PHYSICIANS RLTY TR 70,000 -54,200 $1,226
     DOC70,000-54,200$1,226
EAGLE BANCORP INC MD 37,400 -28,400 $1,225
     EGBN37,400-28,400$1,225
RMR GROUP INC 41,279 -30,300 $1,216
     RMR41,279-30,300$1,216
RETAIL PPTYS AMER INC 165,100 +154,105 $1,209
     RPAI165,100+154,105$1,209
OCEANFIRST FINL CORP 68,500 +68,500 $1,208
     OCFC68,500+68,500$1,208
COGENT COMMUNICATIONS HLDGS 15,600 -12,700 $1,207
     CCOI15,600-12,700$1,207
UBER TECHNOLOGIES INC 38,608 -19,524 $1,200
     UBER38,608-19,524$1,200
SNAP ON INC 8,610 +302 $1,193
     SNA8,610+302$1,193
TARGA RES CORP 59,447 +59,447 $1,193
     TRGP59,447+59,447$1,193
MATERION CORP 19,300 +19,300 $1,187
     MTRN19,300+19,300$1,187
DELL TECHNOLOGIES INC 21,452 -12,624 $1,179
     DELL21,452-12,624$1,179
ONESPAN INC 42,200 +42,200 $1,179
     OSPN42,200+42,200$1,179
FINANCIAL INSTNS INC 63,254 -33,800 $1,177
     FISI63,254-33,800$1,177
SOUTHERN COPPER CORP 29,543 -18,961 $1,175
     SCCO29,543-18,961$1,175
TEGNA INC 105,400 +105,400 $1,175
     TGNA105,400+105,400$1,175
INTERPUBLIC GROUP COS INC 67,947 +108 $1,166
     IPG67,947+108$1,166
GLOBE LIFE INC 15,677 +531 $1,164
     GL15,677+531$1,164
SOLAREDGE TECHNOLOGIES INC 8,367 +8,367 $1,161
     SEDG8,367+8,367$1,161
WESTROCK CO 41,103 -2,487 $1,161
     WRK41,103-2,487$1,161
BOISE CASCADE CO DEL 30,800 -64,000 $1,158
     BCC30,800-64,000$1,158
WYNN RESORTS LTD 15,500 +540 $1,155
     WYNN15,500+540$1,155
TG THERAPEUTICS INC 58,800 +58,800 $1,146
     TGTX58,800+58,800$1,146
SUNSTONE HOTEL INVS INC NEW 140,500 +20,579 $1,145
     SHO140,500+20,579$1,145
BORGWARNER INC 32,223 +1,132 $1,138
     BWA32,223+1,132$1,138
LINCOLN NATL CORP IND 30,897 -312 $1,137
     LNC30,897-312$1,137
INSTALLED BLDG PRODS INC 16,500 -33,800 $1,135
     IBP16,500-33,800$1,135
MYR GROUP INC DEL 35,535 -15,700 $1,134
     MYRG35,535-15,700$1,134
AMERICAS CAR MART INC 12,900 +1,000 $1,133
     CRMT12,900+1,000$1,133
ESCO TECHNOLOGIES INC 13,400 +13,400 $1,133
     ESE13,400+13,400$1,133
ANNALY CAPITAL MANAGEMENT IN 172,580 +172,580 $1,132
     NLY172,580+172,580$1,132
COMMUNITY HEALTHCARE TR INC 27,600 -4,600 $1,128
     CHCT27,600-4,600$1,128
KEURIG DR PEPPER INC 38,989 -10,907 $1,107
     KDP38,989-10,907$1,107
BRINKS CO 24,300 +24,300 $1,106
     BCO24,300+24,300$1,106
ANAPLAN INC 24,294 +7,523 $1,101
     PLAN24,294+7,523$1,101
TELEPHONE & DATA SYS INC 54,861 -247,934 $1,091
     TDS54,861-247,934$1,091
LYDALL INC DEL 80,400 -8,700 $1,090
     LDL80,400-8,700$1,090
SKYWEST INC 33,400 +33,400 $1,090
     SKYW33,400+33,400$1,090
VISHAY INTERTECHNOLOGY INC      $1,088
     VSH63,000-3,801$962
     NOTE 2135,000UNCH$126
DIAMONDBACK ENERGY INC 25,906 +864 $1,083
     FANG25,906+864$1,083
KIMBALL INTL INC 93,200 -24,000 $1,077
     KBAL93,200-24,000$1,077
REPRO MED SYS INC 119,600 +119,600 $1,074
     KRMD119,600+119,600$1,074
CATALENT INC 14,624 -115,426 $1,072
     CTLT14,624-115,426$1,072
FS BANCORP INC 27,745 -200 $1,071
     FSBW27,745-200$1,071
LA Z BOY INC 39,400 +39,400 $1,066
     LZB39,400+39,400$1,066
ACADIA PHARMACEUTICALS INC 21,900 -41,777 $1,061
     ACAD21,900-41,777$1,061
BLACKBAUD INC 18,587 +1,700 $1,061
     BLKB18,587+1,700$1,061
FIVE9 INC 9,500 -18,700 $1,051
     FIVN9,500-18,700$1,051
RENEWABLE ENERGY GROUP INC 42,300 +42,300 $1,048
     REGI42,300+42,300$1,048
FIRST INTERNET BK IND 62,777 -27,900 $1,043
     INBK62,777-27,900$1,043
ARES COML REAL ESTATE CORP 113,400 +113,400 $1,034
     ACRE113,400+113,400$1,034
TENNANT CO 15,890 +15,890 $1,033
     TNC15,890+15,890$1,033
CINEMARK HLDGS INC 89,176 +89,176 $1,030
     CNK89,176+89,176$1,030
CANNAE HLDGS INC 25,000 -57,585 $1,028
     CNNE25,000-57,585$1,028
UNIVERSAL TECHNICAL INST INC 147,100 +147,100 $1,022
     UTI147,100+147,100$1,022
URBAN EDGE PPTYS 85,800 +85,800 $1,018
     UE85,800+85,800$1,018
SMITH A O CORP 21,579 +775 $1,016
     AOS21,579+775$1,016
HAVERTY FURNITURE INC 63,300 +63,300 $1,013
     HVT63,300+63,300$1,013
APPFOLIO INC 6,200 -3,800 $1,009
     APPF6,200-3,800$1,009
CLOUDERA INC 79,200 +18,700 $1,007
     CLDR79,200+18,700$1,007
TREDEGAR CORP 65,378 -19,200 $1,007
     TG65,378-19,200$1,007
FRONT YD RESIDENTIAL CORP 115,300 +115,300 $1,003
     RESI115,300+115,300$1,003
WIDEOPENWEST INC 190,000 +190,000 $1,002
     WOW190,000+190,000$1,002
VORNADO RLTY TR 26,207 -4,650 $1,001
     VNO26,207-4,650$1,001
GREAT SOUTHN BANCORP INC 24,534 +24,534 $991
     GSBC24,534+24,534$991
RADIUS HEALTH INC 72,688 +14,100 $990
     RDUS72,688+14,100$990
ASSURANT INC 9,548 +333 $987
     AIZ9,548+333$987
AMALGAMATED BK NEW YORK N Y 78,000 +48,500 $986
     AMAL78,000+48,500$986
ATRICURE INC 21,900 +21,900 $984
     ATRC21,900+21,900$984
MOHAWK INDS INC 9,605 -2,700 $978
     MHK9,605-2,700$978
ENVISTA HOLDINGS CORPORATION 45,954 -208,104 $969
     NVST45,954-208,104$969
NETSCOUT SYS INC 37,894 -89,500 $968
     NTCT37,894-89,500$968
PIONEER MUN HIGH INCOME TR 84,969 UNCH $959
     MHI84,969UNCH$959
PERFORMANCE FOOD GROUP CO 32,900 -22,953 $959
     PFGC32,900-22,953$959
PEAPACK GLADSTONE FINL CORP 51,184 -32,700 $959
     PGC51,184-32,700$959
MYOKARDIA INC 9,900 +9,900 $956
     MYOK9,900+9,900$956
ROBERT HALF INTL INC 18,075 -102,988 $955
     RHI18,075-102,988$955
FIRST FINL BANKSHARES (FFIN) 33,000 +33,000 $953
     FFIN33,000+33,000$953
FEDERAL REALTY INVT TR 11,175 -1,254 $953
     FRT11,175-1,254$953
OASIS PETROLEUM INC      $953
     NOTE 26,245,000-8,236,000$953
BLACKROCK MUNIYIELD N Y QUAL 75,941 UNCH $952
     MYN75,941UNCH$952
ENANTA PHARMACEUTICALS INC 18,875 -4,400 $947
     ENTA18,875-4,400$947
NEWELL BRANDS INC 59,499 +2,152 $945
     NWL59,499+2,152$945
IPG PHOTONICS CORP 5,884 +508 $944
     IPGP5,884+508$944
DIGITAL TURBINE INC 74,700 +74,700 $939
     APPS74,700+74,700$939
CENTURY BANCORP INC MASS 12,086 -4,800 $939
     CNBKA12,086-4,800$939
DISCOVERY INC 48,764 -1,940 $939
     DISCK48,764-1,940$939
VAREX IMAGING CORP 61,700 +42,200 $935
     VREX61,700+42,200$935
ROLLINS INC 22,013 +796 $933
     ROL22,013+796$933
YORK WTR CO 19,400 +9,900 $931
     YORW19,400+9,900$931
FIRST LONG IS CORP 56,899 +19,500 $929
     FLIC56,899+19,500$929
PURPLE INNOVATION INC 51,600 +51,600 $929
     PRPL51,600+51,600$929
INTERNATIONAL BANCSHARES COR (IBOC) 28,900 +13,800 $926
     IBOC28,900+13,800$926
BOSTON PRIVATE FINL HLDGS IN 133,200 -91,400 $917
     BPFH133,200-91,400$917
WINGSTOP INC 6,600 +3,800 $917
     WING6,600+3,800$917
SYKES ENTERPRISES INC 33,100 +33,100 $915
     SYKE33,100+33,100$915
ACCELERON PHARMA INC 9,600 -18,990 $915
     XLRN9,600-18,990$915
NEXTIER OILFIELD SOLUTIONS 372,700 +372,700 $913
     NEX372,700+372,700$913
BLACKROCK MUNIHLDGS NY QLTY 68,572 UNCH $911
     MHN68,572UNCH$911
VANDA PHARMACEUTICALS INC 79,622 +14,800 $911
     VNDA79,622+14,800$911
PHREESIA INC 32,200 +32,200 $910
     PHR32,200+32,200$910
BANKUNITED INC 44,900 +44,900 $909
     BKU44,900+44,900$909
ZUMIEZ INC 32,900 -63,500 $901
     ZUMZ32,900-63,500$901
CHERRY HILL MTG INVT CORP 99,300 +99,300 $896
     CHMI99,300+99,300$896
LTC PPTYS INC 23,800 +9,200 $896
     LTC23,800+9,200$896
TWIN RIV WORLDWIDE HLDGS INC 40,200 +40,200 $896
     TRWH40,200+40,200$896
VIPSHOP HOLDINGS LIMITED 44,876 -6,741 $894
     VIPS44,876-6,741$894
BAIDU INC 7,400 +2,600 $887
     BIDU7,400+2,600$887
ZIONS BANCORPORATION N A 25,942 -103 $882
     ZION25,942-103$882
MITEK SYS INC 91,500 +91,500 $880
     MITK91,500+91,500$880
KIMCO RLTY CORP 68,500 -5,540 $879
     KIM68,500-5,540$879
ECHOSTAR CORP 31,381 -36,215 $877
     SATS31,381-36,215$877
CARGURUS INC 34,500 +6,300 $875
     CARG34,500+6,300$875
QUANTA SVCS INC 22,164 +780 $869
     PWR22,164+780$869
JOHNSON OUTDOORS INC 9,500 +9,500 $865
     JOUT9,500+9,500$865
FLIR SYS INC 21,093 +639 $856
     FLIR21,093+639$856
WW INTL INC 33,700 -67,400 $855
     WW33,700-67,400$855
UNITED CMNTY BKS BLAIRSVLE G 41,500 +41,500 $835
     UCBI41,500+41,500$835
GLOBAL BLOOD THERAPEUTICS IN 13,200 -25,037 $834
     GBT13,200-25,037$834
HEALTHCARE RLTY TR 28,500 +6,200 $834
     HR28,500+6,200$834
KOSMOS ENERGY LTD 500,757 -96,891 $831
     KOS500,757-96,891$831
GLACIER BANCORP INC NEW 23,100 +23,100 $816
     GBCI23,100+23,100$816
DIME CMNTY BANCSHARES INC (DCOM) 59,325 +38,300 $815
     DCOM59,325+38,300$815
TRANSOCEAN INC      $814
     DEB 01,972,000-40,000$814
FOSTER L B CO 63,637 -26,900 $812
     FSTR63,637-26,900$812
CSG SYS INTL INC 19,600 -39,500 $811
     CSGS19,600-39,500$811
ISHARES TR (IEFA) 14,125 +14,125 $807
     IEFA14,125+14,125$807
MYRIAD GENETICS INC 71,144 +15,000 $807
     MYGN71,144+15,000$807
EDGEWELL PERS CARE CO 25,800 +25,800 $804
     EPC25,800+25,800$804
ISHARES TR (EFA) 13,197 +13,197 $803
     EFA13,197+13,197$803
UNITED BANKSHARES INC WEST V (UBSI) 29,000 +29,000 $803
     UBSI29,000+29,000$803
AMERICAN PUBLIC EDUCATION IN 27,100 +27,100 $802
     APEI27,100+27,100$802
DEL TACO RESTAURANTS INC NEW 134,600 +134,600 $798
     TACO134,600+134,600$798
ADVERUM BIOTECHNOLOGIES INC 38,000 +38,000 $794
     ADVM38,000+38,000$794
SEALED AIR CORP NEW 24,171 +878 $794
     SEE24,171+878$794
BRIDGEWATER BANCSHARES INC (BWB) 77,334 +37,800 $792
     BWB77,334+37,800$792
CURO GROUP HOLDINGS CORP 96,800 +96,800 $791
     CURO96,800+96,800$791
ASBURY AUTOMOTIVE GROUP INC 10,200 -10,800 $789
     ABG10,200-10,800$789
PEOPLES UNITED FINANCIAL INC 68,170 -266 $788
     PBCT68,170-266$788
BLACKROCK MUNIHOLDINGS FD II 54,900 +38,483 $787
     MUH54,900+38,483$787
CYBEROPTICS CORP 24,400 +24,400 $786
     CYBE24,400+24,400$786
TREX CO INC 6,000 -24,300 $780
     TREX6,000-24,300$780
CENTRAL PAC FINL CORP 48,200 +34,700 $773
     CPF48,200+34,700$773
MARATHON OIL CORP 125,835 +842 $770
     MRO125,835+842$770
OKTA INC 3,834 +3,834 $768
     OKTA3,834+3,834$768
STAG INDL INC 26,200 +7,600 $768
     STAG26,200+7,600$768
REPLIGEN CORP 6,200 -15,900 $766
     RGEN6,200-15,900$766
JELD WEN HLDG INC 47,300 -49,400 $762
     JELD47,300-49,400$762
ADVANSIX INC 63,000 +63,000 $739
     ASIX63,000+63,000$739
NATIONAL OILWELL VARCO INC 60,197 +394 $738
     NOV60,197+394$738
PLYMOUTH INDL REIT INC 56,900 +56,900 $728
     PLYM56,900+56,900$728
SUPERNUS PHARMACEUTICALS INC 30,600 -2,300 $727
     SUPN30,600-2,300$727
ENOVA INTL INC 48,600 -16,304 $723
     ENVA48,600-16,304$723
LEGGETT & PLATT INC 20,476 +720 $720
     LEG20,476+720$720
AMERICAN HOMES 4 RENT 26,673 -35,332 $718
     AMH26,673-35,332$718
TAL EDUCATION GROUP 10,500 +4,900 $718
     TAL10,500+4,900$718
GENMARK DIAGNOSTICS INC 48,600 +48,600 $715
     GNMK48,600+48,600$715
ENSIGN GROUP INC 17,000 +900 $712
     ENSG17,000+900$712
NEWS CORP NEW 59,305 +1,626 $703
     NWSA59,305+1,626$703
ALASKA AIR GROUP INC 19,238 +676 $698
     ALK19,238+676$698
UMPQUA HLDGS CORP 65,257 +65,257 $694
     UMPQ65,257+65,257$694
TRIPADVISOR INC 36,348 -62,650 $691
     TRIP36,348-62,650$691
MOSAIC CO NEW 55,230 +325 $690
     MOS55,230+325$690
INTERSECT ENT INC 50,900 +50,900 $689
     XENT50,900+50,900$689
TOPBUILD CORP 6,000 -13,300 $682
     BLD6,000-13,300$682
FIRST BUS FINL SVCS INC WIS 41,366 -900 $681
     FBIZ41,366-900$681
REPUBLIC BANCORP INC KY 20,742 -5,700 $678
     RBCAA20,742-5,700$678
GOLD RESOURCE CORP 164,629 +164,629 $676
     GORO164,629+164,629$676
BANNER CORP 17,700 +17,700 $673
     BANR17,700+17,700$673
AMPHASTAR PHARMACEUTICALS IN 29,900 +29,900 $672
     AMPH29,900+29,900$672
NOBLE ENERGY INC 74,564 +819 $668
     NBL74,564+819$668
ISHARES TR (MUB) 5,767 +20 $666
     MUB5,767+20$666
INVESCO MUN TR 56,581 UNCH $665
     VKQ56,581UNCH$665
VALLEY NATL BANCORP 84,800 +84,800 $664
     VLY84,800+84,800$664
IOVANCE BIOTHERAPEUTICS INC 24,000 -49,138 $659
     IOVA24,000-49,138$659
BENCHMARK ELECTRS INC 30,400 -44,290 $657
     BHE30,400-44,290$657
CHANNELADVISOR CORP 41,400 +41,400 $656
     ECOM41,400+41,400$656
VIRTUS INVT PARTNERS INC 5,600 +5,600 $651
     VRTS5,600+5,600$651
PG&E CORP 73,029 +35,167 $648
     PCG73,029+35,167$648
CAMDEN PPTY TR 7,094 -10,882 $647
     CPT7,094-10,882$647
CUBESMART 23,818 -5,753 $643
     CUBE23,818-5,753$643
IES HLDGS INC 27,700 +27,700 $642
     IESC27,700+27,700$642
CARETRUST REIT INC 37,000 +37,000 $635
     CTRE37,000+37,000$635
HANESBRANDS INC 56,275 +1,895 $635
     HBI56,275+1,895$635
CARRIAGE SVCS INC 35,000 +35,000 $634
     CSV35,000+35,000$634
APOGEE ENTERPRISES INC 27,300 +27,300 $629
     APOG27,300+27,300$629
EXTREME NETWORKS INC 144,500 -117,100 $627
     EXTR144,500-117,100$627
SITEONE LANDSCAPE SUPPLY INC 5,500 -8,900 $627
     SITE5,500-8,900$627
BOYD GAMING CORP 29,800 +29,800 $623
     BYD29,800+29,800$623
EVERBRIDGE INC 4,500 -9,600 $623
     EVBG4,500-9,600$623
ENPRO INDS INC 12,600 +12,600 $621
     NPO12,600+12,600$621
NEWS CORP NEW 51,837 +29,684 $620
     NWS51,837+29,684$620
SHYFT GROUP INC 36,800 +36,800 $619
     SHYF36,800+36,800$619
DURECT CORP 265,800 +265,800 $617
     DRRX265,800+265,800$617
NMI HLDGS INC 38,300 +10,000 $616
     NMIH38,300+10,000$616
WORKIVA INC 11,500 +400 $615
     WK11,500+400$615
MATRIX SVC CO 62,818 -7,700 $610
     MTRX62,818-7,700$610
J2 GLOBAL INC      $608
     JCOM7,800-2,300$493
     NOTE 3105,000UNCH$115
COMPUTER PROGRAMS & SYS INC 26,550 UNCH $605
     CPSI26,550UNCH$605
LSI INDS INC 92,800 +92,800 $601
     LYTS92,800+92,800$601
ARTESIAN RESOURCES CORP 16,484 +3,300 $598
     ARTNA16,484+3,300$598
INTERDIGITAL INC 10,500 +10,500 $595
     IDCC10,500+10,500$595
NEW YORK CMNTY BANCORP INC 57,726 -60,073 $589
     NYCB57,726-60,073$589
AMERICAN NATL INS CO 8,097 -30,527 $584
     ANAT8,097-30,527$584
FLOWSERVE CORP 20,405 +682 $582
     FLS20,405+682$582
KOPPERS HOLDINGS INC 30,600 +30,600 $577
     KOP30,600+30,600$577
VERSO CORP 48,100 -77,000 $576
     VRS48,100-77,000$576
TAPESTRY INC 43,208 +314 $574
     TPR43,208+314$574
FARMERS NATIONAL BANC CORP 48,022 +24,700 $569
     FMNB48,022+24,700$569
WATERSTONE FINL INC MD 38,300 +38,300 $568
     WSBF38,300+38,300$568
COMMUNITY BK SYS INC 9,900 +9,900 $565
     CBU9,900+9,900$565
RALPH LAUREN CORP 7,790 +273 $565
     RL7,790+273$565
CABLE ONE INC 318 -864 $564
     CABO318-864$564
MIDWESTONE FINL GROUP INC NE 28,177 -300 $563
     MOFG28,177-300$563
TETRA TECH INC NEW 7,088 -21,784 $561
     TTEK7,088-21,784$561
KAR AUCTION SVCS INC 40,600 +40,600 $559
     KAR40,600+40,600$559
ARES MANAGEMENT CORPORATION 14,000 -70,500 $556
     ARES14,000-70,500$556
PVH CORPORATION 11,573 +387 $556
     PVH11,573+387$556
FEDNAT HLDG CO 50,100 +50,100 $555
     FNHC50,100+50,100$555
PENN VA CORP 58,200 +58,200 $555
     PVAC58,200+58,200$555
APPIAN CORP 10,800 -1,500 $553
     APPN10,800-1,500$553
TRUSTCO BK CORP N Y 87,400 +64,200 $553
     TRST87,400+64,200$553
MASTECH DIGITAL INC 21,100 +21,100 $548
     MHH21,100+21,100$548
QCR HOLDINGS INC 17,500 -1,800 $546
     QCRH17,500-1,800$546
ENTEGRIS INC 9,217 -71,241 $544
     ENTG9,217-71,241$544
BLACKROCK MUNIYILD QULT FD I 35,924 UNCH $541
     MQY35,924UNCH$541
DENNYS CORP 53,500 +6,400 $540
     DENN53,500+6,400$540
L BRANDS INC 36,038 +1,270 $539
     LB36,038+1,270$539
BOTTOMLINE TECH DEL INC 10,500 -65,400 $533
     EPAY10,500-65,400$533
21VIANET GROUP INC 22,200 -5,600 $530
     VNET22,200-5,600$530
TUTOR PERINI CORP 43,300 +43,300 $528
     TPC43,300+43,300$528
EVOQUA WATER TECHNOLOGIES CO 28,100 -8,300 $523
     AQUA28,100-8,300$523
HILTON GRAND VACATIONS INC 26,600 +26,600 $520
     HGV26,600+26,600$520
NEWMARKET CORP 1,300 +1,300 $520
     NEU1,300+1,300$520
CHURCHILL DOWNS INC 3,900 -15,500 $519
     CHDN3,900-15,500$519
KOHLS CORP 24,905 -8,803 $517
     KSS24,905-8,803$517
INSTEEL INDUSTRIES INC 26,900 +6,400 $513
     IIIN26,900+6,400$513
MERCANTILE BANK CORP 22,700 +22,700 $513
     MBWM22,700+22,700$513
SERVICE PPTYS TR 72,200 +72,200 $512
     SVC72,200+72,200$512
NEW ORIENTAL ED & TECHNOLOGY 3,900 +3,900 $508
     EDU3,900+3,900$508
DISCOVERY INC 24,056 -1,511 $507
     DISCA24,056-1,511$507
ARCH RESOURCES INC 17,800 +8,700 $506
     ARCH17,800+8,700$506
UNIVERSAL HEALTH RLTY INCM T 6,300 +4,100 $500
     UHT6,300+4,100$500
CABOT CORP 13,390 -32,110 $496
     CBT13,390-32,110$496
UNITED NAT FOODS INC 27,200 +27,200 $495
     UNFI27,200+27,200$495
PINDUODUO INC 5,700 +5,700 $489
     PDD5,700+5,700$489
VISHAY PRECISION GROUP INC 19,800 +19,800 $487
     VPG19,800+19,800$487
RBB BANCORP 35,335 -68,700 $482
     RBB35,335-68,700$482
WEST BANCORPORATION INC 27,400 +27,400 $480
     WTBA27,400+27,400$480
MACOM TECH SOLUTIONS HLDGS I 13,700 +13,700 $470
     MTSI13,700+13,700$470
INFUSYSTEM HLDGS INC 40,500 +40,500 $467
     INFU40,500+40,500$467
MILLER INDS INC TENN 15,645 -12,900 $466
     MLR15,645-12,900$466
COMTECH TELECOMMUNICATIONS C 27,400 -47,600 $463
     CMTL27,400-47,600$463
GAP INC 36,159 +4,105 $457
     GPS36,159+4,105$457
ALLIED MOTION TECHNOLOGIES I 12,900 UNCH $455
     AMOT12,900UNCH$455
OP BANCORP 66,000 +31,200 $455
     OPBK66,000+31,200$455
CIVISTA BANCSHARES INC (CIVB) 29,499 -3,200 $454
     CIVB29,499-3,200$454
DHI GROUP INC 216,000 -215,300 $454
     DHX216,000-215,300$454
NEVRO CORP 3,800 -11,000 $454
     NVRO3,800-11,000$454
VALVOLINE INC 23,337 +23,337 $451
     VVV23,337+23,337$451
BLOCK H & R INC 31,359 +1,081 $447
     HRB31,359+1,081$447
ENTRAVISION COMMUNICATIONS C 310,447 -213,000 $444
     EVC310,447-213,000$444
360 FINANCE INC 41,368 +41,368 $443
     QFIN41,368+41,368$443
ACM RESEARCH INC 7,000 +7,000 $436
     ACMR7,000+7,000$436
GLADSTONE LD CORP 27,500 +27,500 $436
     LAND27,500+27,500$436
MUELLER WTR PRODS INC 46,000 +46,000 $433
     MWA46,000+46,000$433
SOUTHERN NATL BANCORP OF VA 43,400 +43,400 $421
     SONA43,400+43,400$421
ENPHASE ENERGY INC 8,600 -31,900 $409
     ENPH8,600-31,900$409
HELMERICH & PAYNE INC 20,916 +4,424 $408
     HP20,916+4,424$408
EXTENDED STAY AMER INC 36,385 -154,939 $407
     STAY36,385-154,939$407
OSI SYSTEMS INC      $405
     OSIS4,300+4,300$321
     NOTE 187,000+87,000$84
FIRST NORTHWEST BANCORP 32,300 +6,200 $401
     FNWB32,300+6,200$401
SOUTH PLAINS FINANCIAL INC 28,200 -1,900 $401
     SPFI28,200-1,900$401
WESTERN ASSET HIGH INCM OPP 86,150 +86,150 $398
     HIO86,150+86,150$398
ORRSTOWN FINL SVCS INC 26,793 UNCH $396
     ORRF26,793UNCH$396
WP CAREY INC 5,835 -6,553 $395
     WPC5,835-6,553$395
WINMARK CORP 2,300 +2,300 $393
     WINA2,300+2,300$393
GAIN CAP HLDGS INC 65,100 +65,100 $392
     GCAP65,100+65,100$392
ALLIANCEBERNSTEIN GLOBAL HIG 38,597 +38,597 $390
     AWF38,597+38,597$390
PGIM GLOBAL HIGH YIELD FD FO 30,653 +30,653 $390
     GHY30,653+30,653$390
TERADYNE INC      $389
     NOTE 1145,000+145,000$389
WESTERN ASSET HIGH INCM FD I 62,608 +62,608 $388
     HIX62,608+62,608$388
BROOKFIELD REAL ASSETS INCOM 23,284 +23,284 $388
     RA23,284+23,284$388
RYMAN HOSPITALITY PPTYS INC 11,200 -19,200 $387
     RHP11,200-19,200$387
SMARTFINANCIAL INC 23,865 -23,900 $387
     SMBK23,865-23,900$387
CALIX INC 25,900 -74,000 $386
     CALX25,900-74,000$386
EXTERRAN CORP 70,300 +70,300 $379
     EXTN70,300+70,300$379
PROVIDENCE SVC CORP 4,800 +4,800 $379
     PRSC4,800+4,800$379
URSTADT BIDDLE PPTYS INC 31,900 +31,900 $379
     UBA31,900+31,900$379
INVESCO DYNAMIC CR OPPORTUNI 42,478 +42,478 $378
     VTA42,478+42,478$378
HIGHLAND INCOME FD 46,685 +46,685 $376
     HFRO46,685+46,685$376
ARES DYNAMIC CR ALLOCATION F 31,086 +31,086 $371
     ARDC31,086+31,086$371
PGIM HIGH YIELD BOND FUND IN (ISD) 28,062 +28,062 $371
     ISD28,062+28,062$371
ATN INTL INC 6,100 -11,800 $370
     ATNI6,100-11,800$370
BLACKSTONE GSO STRATEGIC CR 31,952 +31,952 $365
     BGB31,952+31,952$365
LANNET INC 50,300 +2,900 $365
     LCI50,300+2,900$365
DARLING INGREDIENTS INC 14,800 -157,400 $364
     DAR14,800-157,400$364
TRISTATE CAP HLDGS INC 23,200 +23,200 $364
     TSC23,200+23,200$364
KORN FERRY 11,800 +11,800 $363
     KFY11,800+11,800$363
RYERSON HLDG CORP 64,500 -16,300 $363
     RYI64,500-16,300$363
NUVEEN CR STRATEGIES INCOME 61,937 +61,937 $362
     JQC61,937+61,937$362
INVESCO SR INCOME TR 101,634 +101,634 $352
     VVR101,634+101,634$352
GLOBALSCAPE INC 36,000 +36,000 $351
     GSB36,000+36,000$351
ALTRA INDL MOTION CORP 10,900 +10,900 $348
     AIMC10,900+10,900$348
VOYA PRIME RATE TR 85,512 +85,512 $348
     PPR85,512+85,512$348
OOMA INC 20,800 +20,800 $343
     OOMA20,800+20,800$343
KNOLL INC 27,900 -106,100 $340
     KNL27,900-106,100$340
BLACKROCK LTD DURATION INC T 24,358 +24,358 $339
     BLW24,358+24,358$339
BARRETT BUSINESS SVCS INC 6,341 -20,300 $337
     BBSI6,341-20,300$337
POLARIS INC 3,638 +3,638 $337
     PII3,638+3,638$337
CABOT MICROELECTRONICS CORP 2,400 +2,400 $335
     CCMP2,400+2,400$335
LUTHER BURBANK CORP 33,536 -53,000 $335
     LBC33,536-53,000$335
ORION ENERGY SYSTEMS INC 96,700 +96,700 $335
     OESX96,700+96,700$335
HALLMARK FINL SVCS INC EC 95,268 -58,400 $333
     HALL95,268-58,400$333
CRACKER BARREL OLD CTRY STOR 3,000 +3,000 $332
     CBRL3,000+3,000$332
DOCUSIGN INC      $329
     NOTE 0135,000+135,000$329
HEXCEL CORP NEW 7,278 +7,278 $329
     HXL7,278+7,278$329
TRIP COM GROUP LTD 12,700 +12,700 $329
     TCOM12,700+12,700$329
FIRST AMERN FINL CORP 6,813 -159,754 $328
     FAF6,813-159,754$328
CRAWFORD & CO      $327
     CRD.A41,500-19,600$327
CVB FINL CORP 17,200 +17,200 $322
     CVBF17,200+17,200$322
NATIONAL STORAGE AFFILIATES 11,200 -3,700 $321
     NSA11,200-3,700$321
ELDORADO RESORTS INC 8,000