HoldingsChannel.com
All Stocks Held By Thrivent Financial for Lutherans
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 4,759,944 -449,022 $750,662
     MSFT4,759,944-449,022$750,662
AMAZON COM INC 326,621 -13,721 $636,793
     AMZN326,621-13,721$636,793
APPLE INC 2,047,549 +98,418 $520,659
     AAPL2,047,549+98,418$520,659
ETF SER SOLUTIONS (VBND) 8,012,338 -381,785 $386,518
     VBND8,012,338-381,785$386,518
ETF SER SOLUTIONS (VIDI) 22,061,446 +500,472 $376,148
     VIDI22,061,446+500,472$376,148
ALPHABET INC 313,726 -2,565 $364,532
     GOOGL313,726-2,565$364,532
SPDR S&P 500 ETF TR (SPY) 1,256,832 +270,857 $323,149
     SPY1,256,832+270,857$323,149
VANGUARD SCOTTSDALE FDS (VGIT) 4,368,339 +412,386 $308,183
     VGIT4,368,339+412,386$308,183
ETF SER SOLUTIONS (VUSE) 12,784,759 -1,015,583 $287,268
     VUSE12,784,759-1,015,583$287,268
ISHARES TR (IPAC) 5,969,762 +230,908 $276,745
     IPAC5,969,762+230,908$276,745
VISA INC 1,667,115 +107,964 $268,606
     V1,667,115+107,964$268,606
MASTERCARD INC 990,756 +73,423 $239,327
     MA990,756+73,423$239,327
VANGUARD INTL EQUITY INDEX F (VGK) 5,297,065 +695,199 $229,248
     VGK5,297,065+695,199$229,248
ISHARES INC (IEMG) 5,412,158 -57,236 $219,029
     IEMG5,412,158-57,236$219,029
BK OF AMERICA CORP      $209,389
     BAC8,727,548+592,391$185,284
     BAC.PRL19,040+1,000$24,105
CISCO SYS INC 5,169,228 -522,405 $203,167
     CSCO5,169,228-522,405$203,167
VERIZON COMMUNICATIONS INC 3,742,863 -23,493 $201,090
     VZ3,742,863-23,493$201,090
JOHNSON & JOHNSON 1,530,541 -19,691 $200,687
     JNJ1,530,541-19,691$200,687
HONEYWELL INTL INC 1,421,569 -61,666 $190,192
     HON1,421,569-61,666$190,192
HOME DEPOT INC 975,542 +78,018 $182,146
     HD975,542+78,018$182,146
FACEBOOK INC 1,035,371 -315,623 $172,698
     FB1,035,371-315,623$172,698
MERCK & CO. INC 2,047,660 -348,327 $157,545
     MRK2,047,660-348,327$157,545
WALMART INC 1,355,061 -29,002 $153,956
     WMT1,355,061-29,002$153,956
SERVICENOW INC 518,331 +46,724 $148,543
     NOW518,331+46,724$148,543
MEDTRONIC PLC 1,642,859 -51,210 $148,152
     MDT1,642,859-51,210$148,152
ISHARES TR (AGG) 1,280,894 +394,975 $147,765
     AGG1,280,894+394,975$147,765
AKAMAI TECHNOLOGIES INC      $147,662
     AKAM1,461,356-464,463$133,700
     NOTE 012,510,000-200,000$13,962
ZOETIS INC 1,236,709 +137,007 $145,564
     ZTS1,236,709+137,007$145,564
TEXAS INSTRS INC 1,404,607 -49,784 $140,362
     TXN1,404,607-49,784$140,362
NVIDIA CORP 507,628 +143,138 $133,810
     NVDA507,628+143,138$133,810
FLEXSHARES TR (TDTF) 5,181,662 -86,053 $133,735
     TDTF5,181,662-86,053$133,735
ALIBABA GROUP HLDG LTD 687,332 +78,356 $133,672
     BABA687,332+78,356$133,672
VERISK ANALYTICS INC 940,599 -192,942 $131,100
     VRSK940,599-192,942$131,100
EDWARDS LIFESCIENCES CORP 687,285 +9,456 $129,636
     EW687,285+9,456$129,636
ADVANCED MICRO DEVICES INC      $126,613
     AMD2,213,138-275,611$100,653
     NOTE 24,530,000-880,000$25,960
ISHARES TR (IVV) 485,438 +14,584 $125,424
     IVV485,438+14,584$125,424
NUANCE COMMUNICATIONS INC      $120,456
     NUAN5,315,413+3,595,925$89,192
     NOTE 115,140,000-1,850,000$16,303
     DBCV 110,000,000UNCH$9,544
     DEBT 15,140,000UNCH$5,417
CIENA CORP 2,983,621 -182,638 $118,777
     CIEN2,983,621-182,638$118,777
HUNTINGTON INGALLS INDS INC 651,411 -9,267 $118,694
     HII651,411-9,267$118,694
ADOBE INC 369,710 +130,250 $117,651
     ADBE369,710+130,250$117,651
ASSURED GUARANTY LTD 4,561,699 +584,026 $117,647
     AGO4,561,699+584,026$117,647
VERTEX PHARMACEUTICALS INC 488,978 -24,803 $116,352
     VRTX488,978-24,803$116,352
SOUTHWEST AIRLS CO 3,233,474 -25,999 $115,144
     LUV3,233,474-25,999$115,144
LOCKHEED MARTIN CORP 339,054 +54,681 $114,909
     LMT339,054+54,681$114,909
THERMO FISHER SCIENTIFIC INC 402,394 +13,658 $114,119
     TMO402,394+13,658$114,119
CAMDEN PPTY TR 1,402,947 +93,953 $111,170
     CPT1,402,947+93,953$111,170
COMCAST CORP NEW 3,226,717 +5,892 $110,936
     CMCSA3,226,717+5,892$110,936
HAIN CELESTIAL GROUP INC 4,269,913 -400,216 $110,889
     HAIN4,269,913-400,216$110,889
INTUITIVE SURGICAL INC 222,892 +12,691 $110,378
     ISRG222,892+12,691$110,378
PAYPAL HLDGS INC 1,118,604 -147,509 $107,096
     PYPL1,118,604-147,509$107,096
VANGUARD SCOTTSDALE FDS (VCIT) 1,181,201 +326,898 $102,867
     VCIT1,181,201+326,898$102,867
CITIGROUP INC 2,405,901 -101,345 $101,336
     C2,405,901-101,345$101,336
LOWES COS INC 1,176,002 -81,577 $101,196
     LOW1,176,002-81,577$101,196
MARKEL CORP 108,236 +1,018 $100,431
     MKL108,236+1,018$100,431
UNITED TECHNOLOGIES CORP 1,053,140 -25,785 $99,354
     UTX1,053,140-25,785$99,354
ZIONS BANCORPORATION N A 3,710,824 -65,062 $99,302
     ZION3,710,824-65,062$99,302
TERADYNE INC      $97,930
     TER1,641,119-17,757$88,899
     NOTE 15,045,000-300,000$9,031
ALEXANDRIA REAL ESTATE EQ IN 712,199 -7,679 $97,614
     ARE712,199-7,679$97,614
INTUIT 416,153 +15,122 $95,715
     INTU416,153+15,122$95,715
VANGUARD INDEX FDS (VOO) 400,073 +14,846 $94,736
     VOO400,073+14,846$94,736
UNITED RENTALS INC 913,663 +343,281 $94,016
     URI913,663+343,281$94,016
AMERICAN TOWER CORP NEW 430,119 -6,677 $93,659
     AMT430,119-6,677$93,659
S&P GLOBAL INC 380,260 +74,616 $93,183
     SPGI380,260+74,616$93,183
ALPHABET INC 79,264 -6,252 $92,165
     GOOG79,264-6,252$92,165
ISHARES TR (ITOT) 1,615,203 +3,643 $91,998
     ITOT1,615,203+3,643$91,998
NIKE INC 1,085,020 -116,155 $89,774
     NKE1,085,020-116,155$89,774
ANSYS INC 382,139 -6,212 $88,835
     ANSS382,139-6,212$88,835
VEEVA SYS INC 557,800 +273,502 $87,223
     VEEV557,800+273,502$87,223
NVR INC 33,890 +8,129 $87,067
     NVR33,890+8,129$87,067
CVS HEALTH CORP 1,441,640 -55,058 $85,533
     CVS1,441,640-55,058$85,533
ENTERGY CORP NEW 909,047 +21,484 $85,423
     ETR909,047+21,484$85,423
CATALENT INC 1,632,214 +777,658 $84,794
     CTLT1,632,214+777,658$84,794
OLD DOMINION FREIGHT LINE IN 644,954 +211,519 $84,656
     ODFL644,954+211,519$84,656
JPMORGAN CHASE & CO 934,831 +56,694 $84,162
     JPM934,831+56,694$84,162
ISHARES GOLD TRUST (IAU) 5,581,022 -447,292 $84,105
     IAU5,581,022-447,292$84,105
BALL CORP 1,290,869 -15,150 $83,468
     BLL1,290,869-15,150$83,468
VANGUARD SCOTTSDALE FDS (VCSH) 1,054,818 -145,874 $83,436
     VCSH1,054,818-145,874$83,436
LULULEMON ATHLETICA INC 439,235 -4,878 $83,257
     LULU439,235-4,878$83,257
EXELON CORP 2,258,434 -25,227 $83,133
     EXC2,258,434-25,227$83,133
DUKE REALTY CORP 2,516,335 -32,543 $81,479
     DRE2,516,335-32,543$81,479
DIGITAL RLTY TR INC 582,396 +14,425 $80,900
     DLR582,396+14,425$80,900
PHILIP MORRIS INTL INC 1,100,782 +125,294 $80,314
     PM1,100,782+125,294$80,314
KEYCORP 7,608,244 +1,376,565 $78,898
     KEY7,608,244+1,376,565$78,898
ECOLAB INC 500,729 -19,247 $78,029
     ECL500,729-19,247$78,029
LHC GROUP INC 552,415 +102,435 $77,449
     LHCG552,415+102,435$77,449
CMS ENERGY CORP 1,318,173 -14,505 $77,443
     CMS1,318,173-14,505$77,443
AGCO CORP 1,627,429 -14,243 $76,896
     AGCO1,627,429-14,243$76,896
ACTIVISION BLIZZARD INC 1,274,082 -147,994 $75,781
     ATVI1,274,082-147,994$75,781
TWITTER INC      $75,701
     TWTR2,097,417-59,109$51,513
     NOTE 017,013,000-111,000$15,257
     NOTE 19,450,000UNCH$8,931
BURLINGTON STORES INC 477,135 -4,270 $75,607
     BURL477,135-4,270$75,607
ETF SER SOLUTIONS (PPTY) 3,127,031 -84,642 $75,379
     PPTY3,127,031-84,642$75,379
ALLIANT ENERGY CORP 1,560,133 -88,436 $75,339
     LNT1,560,133-88,436$75,339
MONOLITHIC PWR SYS INC 448,563 +5,742 $75,117
     MPWR448,563+5,742$75,117
CHIPOTLE MEXICAN GRILL INC 112,504 +86,131 $73,623
     CMG112,504+86,131$73,623
ISHARES TR (IUSV) 1,566,441 +620,951 $72,338
     IUSV1,566,441+620,951$72,338
CENTENE CORP DEL 1,203,112 +271,112 $71,477
     CNC1,203,112+271,112$71,477
DISH NETWORK CORPORATION      $71,278
     DISHV2,068,822-22,842$41,356
     NOTE 334,417,000-400,000$27,941
     NOTE 22,500,000UNCH$1,981
ETSY INC 1,826,745 -17,574 $70,220
     ETSY1,826,745-17,574$70,220
PROCTER & GAMBLE CO 632,225 +69,543 $69,501
     PG632,225+69,543$69,501
ALTRA INDL MOTION CORP 3,957,687 +994,749 $69,220
     AIMC3,957,687+994,749$69,220
DOLBY LABORATORIES INC 1,253,552 -455,904 $67,955
     DLB1,253,552-455,904$67,955
HARTFORD FINL SVCS GROUP INC 1,903,399 +4,624 $67,075
     HIG1,903,399+4,624$67,075
SCHWAB CHARLES CORP 1,934,731 +84,856 $65,045
     SCHW1,934,731+84,856$65,045
KEMPER CORP DEL 868,421 +625,248 $64,585
     KMPR868,421+625,248$64,585
PFIZER INC 1,978,201 -203,876 $64,469
     PFE1,978,201-203,876$64,469
RH 641,127 +42,417 $64,414
     RH641,127+42,417$64,414
BERKSHIRE HATHAWAY INC DEL      $64,329
     BRK.B350,401-32,807$64,057
     BRK.A1UNCH$272
UNITEDHEALTH GROUP INC 257,693 -560,661 $64,265
     UNH257,693-560,661$64,265
LIVE NATION ENTERTAINMENT IN      $63,231
     LYV1,092,738+1,086,315$49,676
     NOTE 214,260,000-5,100,000$13,555
GENERAL DYNAMICS CORP 474,965 +2,659 $62,843
     GD474,965+2,659$62,843
KLA CORPORATION 435,501 -58,426 $62,599
     KLAC435,501-58,426$62,599
SQUARE INC 1,186,897 +531,374 $62,170
     SQ1,186,897+531,374$62,170
COCA COLA CO 1,384,928 +205,084 $61,295
     KO1,384,928+205,084$61,295
DANAHER CORPORATION      $61,115
     DHR286,056-122,320$39,591
     DHR.PRA20,705+750$21,524
HUMANA INC 193,349 +186,425 $60,699
     HUM193,349+186,425$60,699
VANGUARD TAX MANAGED INTL FD (VEA) 1,883,899 +118,280 $60,300
     VEA1,883,899+118,280$60,300
NICE LTD 414,398 -3,181 $59,491
     NICE414,398-3,181$59,491
ISHARES TR (IWR) 1,374,740 +344,562 $59,348
     IWR1,374,740+344,562$59,348
INTERACTIVE BROKERS GROUP IN 1,373,505 +1,130,504 $59,294
     IBKR1,373,505+1,130,504$59,294
ISHARES TR (IUSG) 1,030,774 +379,423 $58,845
     IUSG1,030,774+379,423$58,845
EQUITY RESIDENTIAL 945,426 +334,983 $58,342
     EQR945,426+334,983$58,342
ALIGN TECHNOLOGY INC 335,233 +331,964 $58,314
     ALGN335,233+331,964$58,314
SALESFORCE COM INC 403,588 -473,701 $58,108
     CRM403,588-473,701$58,108
NEXTERA ENERGY INC      $57,717
     NEE174,993+45,230$42,097
     NEE.PRO252,200-40,000$12,378
     NEE.PRP75,000+75,000$3,242
STEEL DYNAMICS INC 2,552,373 +43,782 $57,530
     STLD2,552,373+43,782$57,530
SPDR SER TR (JNK) 602,737 +344,259 $57,104
     JNK602,737+344,259$57,104
PEPSICO INC 468,686 -129,706 $56,270
     PEP468,686-129,706$56,270
BOEING CO 377,246 +54,979 $56,267
     BA377,246+54,979$56,267
ISHARES TR (QUAL) 691,131 +149,033 $56,008
     QUAL691,131+149,033$56,008
RAYMOND JAMES FINANCIAL INC 876,402 +39,516 $55,388
     RJF876,402+39,516$55,388
UNIVERSAL HLTH SVCS INC 554,365 -6,124 $54,926
     UHS554,365-6,124$54,926
BIOGEN INC 170,667 +79,761 $53,995
     BIIB170,667+79,761$53,995
CIGNA CORP NEW 300,988 -6,836 $53,329
     CI300,988-6,836$53,329
ALLY FINL INC 3,680,225 +438,439 $53,106
     ALLY3,680,225+438,439$53,106
ISHARES TR (USMV) 982,116 +245,821 $53,030
     USMV982,116+245,821$53,030
CURTISS WRIGHT CORP 572,072 -8,828 $52,865
     CW572,072-8,828$52,865
ZILLOW GROUP INC 1,553,743 -17,305 $52,781
     ZG1,553,743-17,305$52,781
HOST HOTELS & RESORTS INC 4,747,066 -77,597 $52,407
     HST4,747,066-77,597$52,407
CHEVRON CORP NEW 721,066 -25,840 $52,255
     CVX721,066-25,840$52,255
ACCENTURE PLC IRELAND 317,892 +26,745 $51,900
     ACN317,892+26,745$51,900
AMERICAN FINL GROUP INC OHIO 738,497 +54,980 $51,754
     AFG738,497+54,980$51,754
AGREE REALTY CORP 833,123 +278,685 $51,571
     ADC833,123+278,685$51,571
ISHARES TR (GOVT) 1,805,078 +127,623 $50,560
     GOVT1,805,078+127,623$50,560
EASTMAN CHEM CO 1,077,423 +84,317 $50,186
     EMN1,077,423+84,317$50,186
JAZZ PHARMACEUTICALS PLC 501,243 -74,826 $49,994
     JAZZ501,243-74,826$49,994
NORFOLK SOUTHERN CORP 340,411 -9,072 $49,700
     NSC340,411-9,072$49,700
AMPHENOL CORP NEW 676,394 -58,142 $49,295
     APH676,394-58,142$49,295
PARKER HANNIFIN CORP 376,265 +22,175 $48,813
     PH376,265+22,175$48,813
ISHARES TR (MBB) 439,409 +69,093 $48,520
     MBB439,409+69,093$48,520
WESTERN ALLIANCE BANCORP 1,567,913 +1,511,454 $47,993
     WAL1,567,913+1,511,454$47,993
VANGUARD INDEX FDS (VUG) 305,931 +82,790 $47,406
     VUG305,931+82,790$47,406
BP PLC 1,922,581 -51,155 $46,887
     BP1,922,581-51,155$46,887
MORGAN STANLEY 1,369,517 +538,883 $46,564
     MS1,369,517+538,883$46,564
RITCHIE BROS AUCTIONEERS 1,358,226 -12,581 $46,424
     RBA1,358,226-12,581$46,424
US BANCORP DEL 1,345,739 -332,462 $46,361
     USB1,345,739-332,462$46,361
SONY CORP 780,182 +176,467 $46,171
     SNE780,182+176,467$46,171
ALEXION PHARMACEUTICALS INC 512,540 -31,765 $46,021
     ALXN512,540-31,765$46,021
AUTOMATIC DATA PROCESSING IN 336,313 +23,401 $45,965
     ADP336,313+23,401$45,965
ISHARES TR (IGSB) 871,528 +307,172 $45,634
     IGSB871,528+307,172$45,634
MCDONALDS CORP 273,364 +93,804 $45,202
     MCD273,364+93,804$45,202
VALMONT INDS INC 418,318 -74,096 $44,333
     VMI418,318-74,096$44,333
CROWN CASTLE INTL CORP NEW      $43,760
     CCI.PRA23,089+800$29,858
     CCI96,280-74,057$13,902
GILEAD SCIENCES INC 584,833 -1,174,470 $43,722
     GILD584,833-1,174,470$43,722
CAPITAL ONE FINL CORP 865,513 -42,174 $43,640
     COF865,513-42,174$43,640
IDEX CORP 313,613 +61,538 $43,313
     IEX313,613+61,538$43,313
ABBOTT LABS 547,293 +53,498 $43,175
     ABT547,293+53,498$43,175
VANGUARD INDEX FDS (VTV) 487,786 +162,863 $43,075
     VTV487,786+162,863$43,075
LOUISIANA PAC CORP 2,407,466 +291,979 $41,360
     LPX2,407,466+291,979$41,360
LINCOLN ELEC HLDGS INC 598,182 +356,324 $41,275
     LECO598,182+356,324$41,275
DOUGLAS EMMETT INC 1,349,514 -332,471 $41,174
     DEI1,349,514-332,471$41,174
WRIGHT MED GROUP N V 1,435,621 -1,743,830 $41,130
     WMGI1,435,621-1,743,830$41,130
COLGATE PALMOLIVE CO 619,216 -158,772 $41,092
     CL619,216-158,772$41,092
NATIONAL STORAGE AFFILIATES 1,368,204 +857,589 $40,499
     NSA1,368,204+857,589$40,499
SYNOPSYS INC 311,686 -220,870 $40,142
     SNPS311,686-220,870$40,142
WELLS FARGO CO NEW      $40,053
     WFC.PRL24,366+1,000$31,043
     WFC314,634+93,401$9,010
KIMBERLY CLARK CORP 310,899 -54,464 $39,748
     KMB310,899-54,464$39,748
AMERICAN EXPRESS CO 463,596 +409,872 $39,689
     AXP463,596+409,872$39,689
ORACLE CORP 819,947 -273,374 $39,611
     ORCL819,947-273,374$39,611
CHUBB LIMITED 352,018 -15,706 $39,318
     CB352,018-15,706$39,318
UNITED AIRLS HLDGS INC 1,234,440 +172,254 $38,947
     UAL1,234,440+172,254$38,947
CASEYS GEN STORES INC 293,754 -74,127 $38,919
     CASY293,754-74,127$38,919
AMERICAN CAMPUS CMNTYS INC 1,392,319 +129,895 $38,637
     ACC1,392,319+129,895$38,637
AMETEK INC 534,160 -34,669 $38,470
     AME534,160-34,669$38,470
MERITOR INC      $38,342
     MTOR1,955,563+895,128$25,911
     NOTE 314,646,000-521,000$12,431
RADIAN GROUP INC 2,939,671 -32,721 $38,069
     RDN2,939,671-32,721$38,069
UBER TECHNOLOGIES INC 1,349,400 +1,349,400 $37,675
     UBER1,349,400+1,349,400$37,675
INVESCO EXCHANGE TRADED FD T (BKLN) 1,836,800 +362,425 $37,581
     BKLN1,836,800+362,425$37,581
COUPA SOFTWARE INC 266,441 +914 $37,230
     COUP266,441+914$37,230
BAUSCH HEALTH COS INC 2,353,000 -26,185 $36,471
     BHC2,353,000-26,185$36,471
AFLAC INC 1,058,882 -46,381 $36,257
     AFL1,058,882-46,381$36,257
PROLOGIS INC. 445,971 +65,385 $35,843
     PLD445,971+65,385$35,843
ARCOSA INC 900,594 -30,119 $35,790
     ACA900,594-30,119$35,790
BIO TECHNE CORP 185,575 +5,593 $35,189
     TECH185,575+5,593$35,189
DELTA AIR LINES INC DEL 1,230,644 -60,852 $35,110
     DAL1,230,644-60,852$35,110
ISHARES TR (IEFA) 700,564 +117,188 $34,945
     IEFA700,564+117,188$34,945
ISHARES TR (IEF) 286,513 +177,683 $34,803
     IEF286,513+177,683$34,803
KILROY RLTY CORP 544,472 +191,453 $34,683
     KRC544,472+191,453$34,683
WISDOMTREE TR 888,714 +131,980 $34,580
     DGRW888,714+131,980$34,580
QUALCOMM INC 509,331 -17,701 $34,453
     QCOM509,331-17,701$34,453
ISHARES TR (LQD) 278,648 +43,809 $34,416
     LQD278,648+43,809$34,416
VANGUARD BD INDEX FDS (BSV) 414,354 +35,190 $34,050
     BSV414,354+35,190$34,050
FIRST INTST BANCSYSTEM INC 1,172,707 +466,033 $33,821
     FIBK1,172,707+466,033$33,821
FIRST REP BK SAN FRANCISCO C 410,310 -509,979 $33,760
     FRC410,310-509,979$33,760
EXXON MOBIL CORP 887,887 +116,648 $33,706
     XOM887,887+116,648$33,706
STRYKER CORP 200,873 +135,437 $33,405
     SYK200,873+135,437$33,405
PRIMORIS SVCS CORP 2,075,597 -25,438 $33,002
     PRIM2,075,597-25,438$33,002
NATIONAL INSTRS CORP 991,767 +72,126 $32,808
     NATI991,767+72,126$32,808
HCA HEALTHCARE INC 360,272 +306,625 $32,370
     HCA360,272+306,625$32,370
ISHARES TR (SHY) 370,821 +122,270 $32,137
     SHY370,821+122,270$32,137
MONDELEZ INTL INC 639,170 +137,015 $32,009
     MDLZ639,170+137,015$32,009
TRANE TECHNOLOGIES PLC 386,575 +386,575 $31,927
     TT386,575+386,575$31,927
BLACKLINE INC 598,687 -88,707 $31,497
     BL598,687-88,707$31,497
TELEFLEX INCORPORATED 107,519 -1,308 $31,488
     TFX107,519-1,308$31,488
SYNOVUS FINL CORP 1,792,663 +234,524 $31,479
     SNV1,792,663+234,524$31,479
TEXAS ROADHOUSE INC 762,105 +546,386 $31,475
     TXRH762,105+546,386$31,475
TURNING PT BRANDS INC 1,489,044 -77,585 $31,434
     TPB1,489,044-77,585$31,434
PIONEER NAT RES CO 446,840 +20,561 $31,346
     PXD446,840+20,561$31,346
EQUINIX INC 50,185 -1,220 $31,344
     EQIX50,185-1,220$31,344
SANFILIPPO JOHN B & SON INC 348,157 +25,039 $31,125
     JBSS348,157+25,039$31,125
ISHARES TR (IJR) 553,793 -16,429 $31,072
     IJR553,793-16,429$31,072
SYNEOS HEALTH INC 780,035 -10,709 $30,749
     SYNH780,035-10,709$30,749
PLANET FITNESS INC 628,093 +143,572 $30,588
     PLNT628,093+143,572$30,588
EURONAV NV ANTWERPEN 2,710,826 -2,152,184 $30,578
     EURN2,710,826-2,152,184$30,578
ISHARES TR (SHV) 274,813 +54,023 $30,510
     SHV274,813+54,023$30,510
MARSH & MCLENNAN COS INC 351,566 +114,041 $30,397
     MMC351,566+114,041$30,397
GUARDANT HEALTH INC 436,320 +136,737 $30,368
     GH436,320+136,737$30,368
COUSINS PPTYS INC 1,032,229 -46,858 $30,213
     CUZ1,032,229-46,858$30,213
COSTCO WHSL CORP NEW 105,581 -8,219 $30,103
     COST105,581-8,219$30,103
DOCUSIGN INC 325,485 +1,369 $30,074
     DOCU325,485+1,369$30,074
AUTOZONE INC 35,095 +10,975 $29,691
     AZO35,095+10,975$29,691
ESSEX PPTY TR INC 134,032 +45,003 $29,519
     ESS134,032+45,003$29,519
ALLIANCE DATA SYSTEMS CORP 868,138 +185,599 $29,213
     ADS868,138+185,599$29,213
ASGN INC 818,806 -2,399 $28,920
     ASGN818,806-2,399$28,920
PNC FINL SVCS GROUP INC 300,042 +280,071 $28,720
     PNC300,042+280,071$28,720
CF INDS HLDGS INC 1,054,961 +230,954 $28,695
     CF1,054,961+230,954$28,695
KANSAS CITY SOUTHERN 224,732 +1,804 $28,581
     KSU224,732+1,804$28,581
MARATHON PETE CORP 1,197,214 -34,114 $28,278
     MPC1,197,214-34,114$28,278
METLIFE INC 924,291 -35,968 $28,256
     MET924,291-35,968$28,256
DEXCOM INC 104,501 +26,230 $28,139
     DXCM104,501+26,230$28,139
TJX COS INC NEW 584,977 +55,880 $27,968
     TJX584,977+55,880$27,968
DTE ENERGY CO 293,263 +80,300 $27,851
     DTE293,263+80,300$27,851
PRIMO WATER CORPORATION 3,056,221 +3,056,221 $27,690
     PRMW3,056,221+3,056,221$27,690
JOHNSON CTLS INTL PLC 1,026,366 -117,906 $27,671
     JCI1,026,366-117,906$27,671
DISNEY WALT CO 286,161 +144,045 $27,620
     DIS286,161+144,045$27,620
PNM RES INC 726,531 +108,690 $27,608
     PNM726,531+108,690$27,608
AVALONBAY CMNTYS INC 186,007 +76,779 $27,375
     AVB186,007+76,779$27,375
SBA COMMUNICATIONS CORP NEW 101,114 -39,686 $27,298
     SBAC101,114-39,686$27,298
VIRTUSA CORP 959,289 -8,389 $27,244
     VRTU959,289-8,389$27,244
CONSOLIDATED EDISON INC 346,846 +81,899 $27,054
     ED346,846+81,899$27,054
COMERICA INC 921,989 +49,937 $27,052
     CMA921,989+49,937$27,052
SELECT SECTOR SPDR TR (XLV) 305,150 -101,201 $27,030
     XLV305,150-101,201$27,030
CSX CORP 470,885 -23,101 $26,972
     CSX470,885-23,101$26,972
SAIA INC 366,707 +36,006 $26,968
     SAIA366,707+36,006$26,968
APTIV PLC 541,813 +10,849 $26,679
     APTV541,813+10,849$26,679
WASTE CONNECTIONS INC 340,704 -165,087 $26,404
     WCN340,704-165,087$26,404
BRIGHT HORIZONS FAM SOL IN D 256,411 -127,530 $26,154
     BFAM256,411-127,530$26,154
COSTAR GROUP INC 44,450 -2,713 $26,102
     CSGP44,450-2,713$26,102
AMGEN INC 128,461 -66,129 $26,042
     AMGN128,461-66,129$26,042
SAILPOINT TECHNLGIES HLDGS I 1,699,008 -849 $25,859
     SAIL1,699,008-849$25,859
D R HORTON INC 756,526 +127,348 $25,721
     DHI756,526+127,348$25,721
FTI CONSULTING INC      $25,594
     NOTE 218,720,000+2,775,000$24,416
     FCN9,833UNCH$1,178
NUCOR CORP 706,983 -14,671 $25,465
     NUE706,983-14,671$25,465
SEACOAST BKG CORP FLA 1,385,221 +649 $25,364
     SBCF1,385,221+649$25,364
GALLAGHER ARTHUR J & CO 309,252 +36,601 $25,207
     AJG309,252+36,601$25,207
ROPER TECHNOLOGIES INC 80,559 +13,432 $25,119
     ROP80,559+13,432$25,119
J P MORGAN EXCHANGE TRADED F (JMOM) 1,007,927 +461,608 $25,102
     JMOM1,007,927+461,608$25,102
VISHAY INTERTECHNOLOGY INC      $25,069
     NOTE 227,666,000+3,700,000$24,571
     VSH34,582UNCH$498
CME GROUP INC 144,779 +127,055 $25,034
     CME144,779+127,055$25,034
CORESITE RLTY CORP 215,777 -29,601 $25,008
     COR215,777-29,601$25,008
INTEL CORP 460,911 +224,576 $24,924
     INTC460,911+224,576$24,924
AEROJET ROCKETDYNE HLDGS INC      $24,911
     AJRD306,491-36,312$12,820
     NOTE 27,325,000-600,000$12,091
PUBLIC SVC ENTERPRISE GRP IN 548,709 -500,039 $24,641
     PEG548,709-500,039$24,641
PRIMERICA INC 278,455 +65,040 $24,638
     PRI278,455+65,040$24,638
DIAMONDBACK ENERGY INC 937,713 +75,526 $24,568
     FANG937,713+75,526$24,568
ISHARES TR (BYLD) 988,820 +988,820 $24,384
     BYLD988,820+988,820$24,384
FIVE BELOW INC 343,596 +1,146 $24,182
     FIVE343,596+1,146$24,182
FIRSTENERGY CORP 598,682 +574,055 $23,989
     FE598,682+574,055$23,989
GLOBAL PMTS INC 165,054 +5,419 $23,807
     GPN165,054+5,419$23,807
ON SEMICONDUCTOR CORP      $23,671
     NOTE 112,550,000+12,550,000$12,467
     NOTE 111,280,000+11,280,000$11,204
EMCOR GROUP INC 383,080 -118,918 $23,490
     EME383,080-118,918$23,490
POPULAR INC 669,668 +445,731 $23,439
     BPOP669,668+445,731$23,439
HAMILTON LANE INC 421,675 -31,568 $23,323
     HLNE421,675-31,568$23,323
SVB FINANCIAL GROUP 154,372 +42,954 $23,323
     SIVB154,372+42,954$23,323
SEACOR HOLDINGS INC 864,264 +846,978 $23,301
     CKH864,264+846,978$23,301
HEARTLAND FINL USA INC 765,955 +231,995 $23,132
     HTLF765,955+231,995$23,132
TYLER TECHNOLOGIES INC 77,816 -27,576 $23,077
     TYL77,816-27,576$23,077
FIVE9 INC 301,468 -1,810 $23,050
     FIVN301,468-1,810$23,050
BROADCOM INC 24,380 +2,130 $22,883
     AVGOP24,380+2,130$22,883
ENCORE WIRE CORP 543,298 -88,168 $22,813
     WIRE543,298-88,168$22,813
NRG ENERGY INC      $22,735
     DBCV 223,540,000+650,000$22,422
     NRG11,467UNCH$313
TELEDYNE TECHNOLOGIES INC 76,155 -93,920 $22,638
     TDY76,155-93,920$22,638
UNITED STATES LIME & MINERAL 305,398 +21,151 $22,554
     USLM305,398+21,151$22,554
ISHARES TR (EFAV) 363,126 -112,669 $22,532
     EFAV363,126-112,669$22,532
UDR INC 612,059 +472,023 $22,365
     UDR612,059+472,023$22,365
HANOVER INS GROUP INC 245,873 +26,971 $22,272
     THG245,873+26,971$22,272
BLACKROCK INC 49,926 -2,488 $21,966
     BLK49,926-2,488$21,966
FORTIVE CORP      $21,938
     NOTE 012,500,000+12,500,000$11,586
     FTV.PRA13,351UNCH$9,609
     FTV13,469UNCH$743
VMWARE INC 179,910 +29,020 $21,786
     VMW179,910+29,020$21,786
ISHARES TR (IWN) 264,572 -31,493 $21,703
     IWN264,572-31,493$21,703
ENTERPRISE PRODS PARTNERS L 1,513,237 +165,997 $21,640
     EPD1,513,237+165,997$21,640
SCHWAB STRATEGIC TR 512,417 -200,422 $21,603
     SCHM512,417-200,422$21,603
MICROCHIP TECHNOLOGY INC      $21,514
     NOTE 115,476,000-950,000$18,676
     MCHP28,077-4,700$1,904
     NOTE 21,000,000UNCH$934
ISHARES TR (TLT) 133,777 +6,917 $21,441
     TLT133,777+6,917$21,441
DOMINOS PIZZA INC 66,120 +2,703 $21,427
     DPZ66,120+2,703$21,427
CYPRESS SEMICONDUCTOR CORP      $21,354
     NOTE 47,650,000UNCH$12,999
     NOTE 25,100,000UNCH$6,105
     CY96,500UNCH$2,250
CROCS INC 1,255,904 +333,924 $21,337
     CROX1,255,904+333,924$21,337
AT&T INC 730,185 +197,631 $21,320
     T730,185+197,631$21,320
HALOZYME THERAPEUTICS INC 1,174,208 -3,232 $21,124
     HALO1,174,208-3,232$21,124
ISHARES TR (ISTB) 418,106 +9,879 $21,114
     ISTB418,106+9,879$21,114
AON PLC 127,639 +54,907 $21,065
     AON127,639+54,907$21,065
GUIDEWIRE SOFTWARE INC 262,293 -16,229 $20,802
     GWRE262,293-16,229$20,802
SEMPRA ENERGY      $20,749
     SRE.PRA157,910-2,100$14,610
     SRE.PRB49,900-7,100$4,687
     SRE12,848-1,328$1,452
STATE AUTO FINL CORP 744,494 -9,319 $20,689
     STFC744,494-9,319$20,689
WORKDAY INC      $20,562
     NOTE 015,050,000+750,000$16,668
     NOTE 12,450,000UNCH$3,894
ISHARES TR (IJH) 142,889 +15,647 $20,543
     IJH142,889+15,647$20,543
ISHARES TR (EFA) 382,261 -31,590 $20,430
     EFA382,261-31,590$20,430
APARTMENT INVT & MGMT CO 580,125 +388,413 $20,391
     AIV580,125+388,413$20,391
LATTICE SEMICONDUCTOR CORP 1,140,267 -19,260 $20,320
     LSCC1,140,267-19,260$20,320
HERSHEY CO 153,123 +51,522 $20,289
     HSY153,123+51,522$20,289
BANDWIDTH INC 301,139 +100,615 $20,264
     BAND301,139+100,615$20,264
NEUROCRINE BIOSCIENCES INC 226,950 -49 $19,642
     NBIX226,950-49$19,642
CHANGE HEALTHCARE INC 1,965,379 +1,965,379 $19,634
     CHNGV1,965,379+1,965,379$19,634
RAVEN INDS INC 921,238 +354,758 $19,558
     RAVN921,238+354,758$19,558
ENSTAR GROUP LIMITED 122,676 -572 $19,511
     ESGR122,676-572$19,511
LILLY ELI & CO 140,193 +54,401 $19,447
     LLY140,193+54,401$19,447
AMERICAN INTL GROUP INC 800,129 +120,648 $19,403
     AIG800,129+120,648$19,403
ISHARES TR (USRT) 494,157 +149,986 $19,356
     USRT494,157+149,986$19,356
SUNSTONE HOTEL INVS INC NEW 2,214,229 +2,085,498 $19,286
     SHO2,214,229+2,085,498$19,286
PPG INDS INC 227,166 -9,551 $18,991
     PPG227,166-9,551$18,991
ELEMENT SOLUTIONS INC 2,268,587 +2,268,587 $18,965
     ESI2,268,587+2,268,587$18,965
PAYCHEX INC 300,254 +226,547 $18,892
     PAYX300,254+226,547$18,892
ISHARES U S ETF TR (NEAR) 389,413 +190,740 $18,883
     NEAR389,413+190,740$18,883
PALO ALTO NETWORKS INC      $18,881
     PANW109,273+7,574$17,916
     NOTE 01,000,000-2,000,000$965
ISHARES TR (IXUS) 400,045 +134,911 $18,807
     IXUS400,045+134,911$18,807
TAKE TWO INTERACTIVE SOFTWAR 158,274 -7,183 $18,773
     TTWO158,274-7,183$18,773
J P MORGAN EXCHANGE TRADED F (JPST) 377,878 -39,149 $18,769
     JPST377,878-39,149$18,769
GOLDMAN SACHS GROUP INC 121,253 +4,155 $18,744
     GS121,253+4,155$18,744
VANGUARD INDEX FDS (VXF) 206,513 +46,533 $18,697
     VXF206,513+46,533$18,697
PLEXUS CORP 341,913 -413 $18,655
     PLXS341,913-413$18,655
IDACORP INC 210,765 +74,764 $18,503
     IDA210,765+74,764$18,503
CHEMED CORP NEW 42,663 -3,007 $18,482
     CHE42,663-3,007$18,482
AVALARA INC 246,999 +663 $18,426
     AVLR246,999+663$18,426
HERITAGE COMMERCE CORP 2,397,979 +19,391 $18,393
     HTBK2,397,979+19,391$18,393
VERINT SYS INC      $18,336
     NOTE 119,017,000+3,100,000$18,336
SHERWIN WILLIAMS CO 39,729 -12,140 $18,257
     SHW39,729-12,140$18,257
REPUBLIC SVCS INC 242,688 +75,873 $18,216
     RSG242,688+75,873$18,216
ALLEGHANY CORP DEL 32,646 -2,891 $18,032
     Y32,646-2,891$18,032
SPIRE INC 241,879 -11,541 $18,015
     SR241,879-11,541$18,015
AMERICAN ELEC PWR CO INC      $17,962
     AEP131,720-6,880$10,536
     AEP.PRB153,900UNCH$7,426
WINGSTOP INC 224,891 +10,994 $17,924
     WING224,891+10,994$17,924
SOUTHERN CO 391,054 +6,000 $17,871
     SOLN391,054+6,000$17,871
FIRST INDL RLTY TR INC 536,920 +79,660 $17,842
     FR536,920+79,660$17,842
PRICE T ROWE GROUP INC 181,168 -14,233 $17,690
     TROW181,168-14,233$17,690
MSCI INC 61,161 +239 $17,673
     MSCI61,161+239$17,673
ISHARES TR (ESGU) 306,811 +306,811 $17,637
     ESGU306,811+306,811$17,637
BLACKSTONE MTG TR INC      $17,485
     NOTE 415,406,000+15,406,000$11,990
     NOTE 47,000,000+7,000,000$5,495
BECTON DICKINSON & CO 75,703 -33,109 $17,388
     BDX75,703-33,109$17,388
BOOKING HLDGS INC 12,891 -3,858 $17,343
     BKNG12,891-3,858$17,343
WPX ENERGY INC 5,587,572 +395,832 $17,042
     WPX5,587,572+395,832$17,042
CONOCOPHILLIPS 546,325 -15,377 $16,827
     COP546,325-15,377$16,827
ZIMMER BIOMET HOLDINGS INC 166,437 +155,860 $16,823
     ZBH166,437+155,860$16,823
NATIONAL RETAIL PROPERTIES I 522,285 +281,065 $16,812
     NNN522,285+281,065$16,812
TE CONNECTIVITY LTD 266,268 -71,034 $16,770
     TEL266,268-71,034$16,770
KBR INC      $16,722
     NOTE 215,398,000+15,398,000$15,956
     KBR37,029UNCH$766
MARTIN MARIETTA MATLS INC 88,323 +359 $16,714
     MLM88,323+359$16,714
LAM RESEARCH CORP 69,330 -25,187 $16,639
     LRCX69,330-25,187$16,639
SCHWAB STRATEGIC TR 374,163 -91,398 $16,564
     SCHV374,163-91,398$16,564
ZSCALER INC 271,647 +271,647 $16,532
     ZS271,647+271,647$16,532
NORTHWESTERN CORP 272,256 -519 $16,289
     NWE272,256-519$16,289
ISHARES TR (ACWX) 431,661 -102,577 $16,252
     ACWX431,661-102,577$16,252
LITTELFUSE INC 120,684 +111,789 $16,102
     LFUS120,684+111,789$16,102
PRICELINE GRP INC      $15,914
     NOTE 011,136,000-2,320,000$12,325
     NOTE 03,600,000+800,000$3,589
TRIUMPH BANCORP INC 611,303 +592,727 $15,894
     TBK611,303+592,727$15,894
OLLIES BARGAIN OUTLT HLDGS I 337,958 +10,662 $15,661
     OLLI337,958+10,662$15,661
ISHARES TR (AIA) 280,126 +57,130 $15,605
     AIA280,126+57,130$15,605
CULLEN FROST BANKERS INC 278,786 +104,158 $15,554
     CFR278,786+104,158$15,554
REALTY INCOME CORP 310,333 +246,913 $15,473
     O310,333+246,913$15,473
HOULIHAN LOKEY INC 296,208 -26,520 $15,439
     HLI296,208-26,520$15,439
SEI INVESTMENTS CO 331,119 -77,780 $15,344
     SEIC331,119-77,780$15,344
NETFLIX INC 40,856 +20,881 $15,341
     NFLX40,856+20,881$15,341
ISHARES TR (IGIB) 278,278 +4,242 $15,283
     IGIB278,278+4,242$15,283
TACTILE SYS TECHNOLOGY INC 378,478 +74,987 $15,199
     TCMD378,478+74,987$15,199
RINGCENTRAL INC 71,705 +71,705 $15,195
     RNG71,705+71,705$15,195
HILL ROM HLDGS INC 150,928 -14,233 $15,183
     HRC150,928-14,233$15,183
ISHARES TR (IVE) 157,096 -2,968 $15,120
     IVE157,096-2,968$15,120
QUINSTREET INC 1,876,073 +609,704 $15,102
     QNST1,876,073+609,704$15,102
ISHARES TR (IWF) 103,054 -14,109 $15,004
     IWF103,054-14,109$15,004
AIR LEASE CORP 672,349 +672,349 $14,886
     AL672,349+672,349$14,886
ISHARES TR (PFF) 465,890 -14,236 $14,833
     PFF465,890-14,236$14,833
SCHWAB STRATEGIC TR 184,570 -55,682 $14,701
     SCHG184,570-55,682$14,701
PATTERSON UTI ENERGY INC 6,253,523 +258,827 $14,696
     PTEN6,253,523+258,827$14,696
WASTE MGMT INC DEL 158,306 +37,059 $14,655
     WM158,306+37,059$14,655
3M CO 107,237 -47,501 $14,639
     MMM107,237-47,501$14,639
EURONET WORLDWIDE INC      $14,633
     EEFT116,068+19,502$9,949
     NOTE 05,158,000+5,158,000$4,684
ATLASSIAN CORP PLC 106,165 +25,489 $14,572
     TEAM106,165+25,489$14,572
HUBBELL INC 124,835 -51,029 $14,323
     HUBB124,835-51,029$14,323
BRIDGEWATER BANCSHARES INC (BWB) 1,460,517 +325,925 $14,240
     BWB1,460,517+325,925$14,240
CRANE CO 289,376 -42,848 $14,231
     CR289,376-42,848$14,231
ISTAR INC      $14,216
     NOTE 312,165,000+900,000$11,908
     STAR217,481+170,031$2,308
NORDSON CORP 105,032 +91,663 $14,187
     NDSN105,032+91,663$14,187
ISHARES TR (MTUM) 132,823 +23,667 $14,143
     MTUM132,823+23,667$14,143
BIO RAD LABS INC 40,299 -28,612 $14,128
     BIO40,299-28,612$14,128
MEDICAL PPTYS TRUST INC 807,657 +312,261 $13,964
     MPW807,657+312,261$13,964
COOPER STD HLDGS INC 1,359,544 +1,268,286 $13,963
     CPS1,359,544+1,268,286$13,963
AGILENT TECHNOLOGIES INC 194,516 -100,245 $13,931
     A194,516-100,245$13,931
DOMINION ENERGY INC 151,300 UNCH $13,921
     DCUE151,300UNCH$13,921
RESMED INC 94,087 +366 $13,858
     RMD94,087+366$13,858
ISHARES TR (EMB) 143,090 +37,362 $13,834
     EMB143,090+37,362$13,834
EMERSON ELEC CO 290,244 -14,391 $13,828
     EMR290,244-14,391$13,828
EVERI HLDGS INC 4,175,888 +2,833,045 $13,780
     EVRI4,175,888+2,833,045$13,780
PORTLAND GEN ELEC CO 286,974 +286,974 $13,758
     POR286,974+286,974$13,758
ADVANCED ENERGY INDS 282,878 +1,104 $13,716
     AEIS282,878+1,104$13,716
SYSCO CORP 297,035 +187,347 $13,554
     SYY297,035+187,347$13,554
BROADRIDGE FINL SOLUTIONS IN 142,628 +13,731 $13,525
     BR142,628+13,731$13,525
VAIL RESORTS INC 90,850 -33,093 $13,419
     MTN90,850-33,093$13,419
ELASTIC N V 240,312 +1,010 $13,412
     ESTC240,312+1,010$13,412
NORTHERN TR CORP 176,791 -4,819 $13,341
     NTRS176,791-4,819$13,341
CATERPILLAR INC DEL 114,575 +84,465 $13,296
     CAT114,575+84,465$13,296
TERRENO RLTY CORP 256,697 +94 $13,284
     TRNO256,697+94$13,284
REINSURANCE GRP OF AMERICA I 157,574 +12,664 $13,258
     RGA157,574+12,664$13,258
WINTRUST FINL CORP 400,851 +2,263 $13,172
     WTFC400,851+2,263$13,172
VANGUARD SPECIALIZED FUNDS (VIG) 126,945 +5,605 $13,125
     VIG126,945+5,605$13,125
VERISIGN INC 72,801 -33,834 $13,110
     VRSN72,801-33,834$13,110
INSPIRE MED SYS INC 215,937 -53,889 $13,017
     INSP215,937-53,889$13,017
MKS INSTRS INC 159,794 +18,725 $13,015
     MKSI159,794+18,725$13,015
INVESCO QQQ TR 68,270 -14,054 $12,998
     QQQ68,270-14,054$12,998
CBOE GLOBAL MARKETS INC 145,561 +4,394 $12,991
     CBOE145,561+4,394$12,991
HENRY JACK & ASSOC INC 83,631 -121,677 $12,983
     JKHY83,631-121,677$12,983
ISHARES TR (IVW) 78,494 -31,242 $12,955
     IVW78,494-31,242$12,955
STANDEX INTL CORP 261,973 -7,551 $12,842
     SXI261,973-7,551$12,842
KAISER ALUMINUM CORP 185,228 -36,222 $12,833
     KALU185,228-36,222$12,833
VANGUARD INTL EQUITY INDEX F (VWO) 382,455 +108,271 $12,833
     VWO382,455+108,271$12,833
ZUMIEZ INC 733,105 +149,197 $12,697
     ZUMZ733,105+149,197$12,697
GLOBAL X FDS 523,767 +496,235 $12,654
     FINX523,767+496,235$12,654
ULTA BEAUTY INC 71,691 +289 $12,596
     ULTA71,691+289$12,596
LUMENTUM HLDGS INC      $12,560
     NOTE 07,490,000+290,000$10,115
     LITE33,172+13,000$2,445
CDK GLOBAL INC 381,264 -29,236 $12,524
     CDK381,264-29,236$12,524
ISHARES TR (IUSB) 238,513 -28,517 $12,522
     IUSB238,513-28,517$12,522
PROSIGHT GLOBAL INC 1,277,087 +35,312 $12,452
     PROS1,277,087+35,312$12,452
MARATHON OIL CORP 3,776,518 -650,585 $12,425
     MRO3,776,518-650,585$12,425
AXONICS MODULATION TECHNOLOG 488,661 +1,336 $12,417
     AXNX488,661+1,336$12,417
MICRON TECHNOLOGY INC 293,829 -421,285 $12,359
     MU293,829-421,285$12,359
PRUDENTIAL FINL INC 236,114 -84,426 $12,311
     PRU236,114-84,426$12,311
BROADCOM INC 51,889 +18,935 $12,303
     AVGO51,889+18,935$12,303
M & T BK CORP 118,744 +11,501 $12,282
     MTB118,744+11,501$12,282
F5 NETWORKS INC 115,068 -42,340 $12,270
     FFIV115,068-42,340$12,270
REPLIGEN CORP 126,865 +306 $12,247
     RGEN126,865+306$12,247
CARDTRONICS INC      $12,222
     NOTE 112,843,000-648,000$12,222
WATSCO INC 77,079 -15,744 $12,180
     WSO77,079-15,744$12,180
MICROSTRATEGY INC 102,887 -20,228 $12,151
     MSTR102,887-20,228$12,151
MOHAWK INDS INC 158,633 -4,386 $12,094
     MHK158,633-4,386$12,094
MOVADO GROUP INC 1,022,174 -2,212 $12,082
     MOV1,022,174-2,212$12,082
COGNEX CORP 284,951 +76,783 $12,030
     CGNX284,951+76,783$12,030
Q2 HLDGS INC 203,182 +41,497 $11,999
     QTWO203,182+41,497$11,999
BWX TECHNOLOGIES INC 245,371 -29,065 $11,952
     BWXT245,371-29,065$11,952
INTERCONTINENTAL EXCHANGE IN (ICE) 147,659 -939,574 $11,922
     ICE147,659-939,574$11,922
BANK OF NT BUTTERFIELD&SON L 698,675 +64,372 $11,899
     NTB698,675+64,372$11,899
ISHARES TR (DGRO) 362,588 -155,695 $11,817
     DGRO362,588-155,695$11,817
J2 GLOBAL INC      $11,722
     NOTE 38,872,000-1,532,000$10,817
     JCOM12,096UNCH$905
BIOMARIN PHARMACEUTICAL INC 138,094 -29,847 $11,669
     BMRN138,094-29,847$11,669
STMICROELECTRONICS N V 541,192 +541,192 $11,565
     STM541,192+541,192$11,565
INNOSPEC INC 166,414 -39,340 $11,564
     IOSP166,414-39,340$11,564
II VI INC      $11,554
     NOTE 012,000,000+800,000$10,905
     IIVI22,789UNCH$649
OXFORD INDS INC 316,926 +106 $11,491
     OXM316,926+106$11,491
ROCKWELL AUTOMATION INC 76,071 +29,040 $11,480
     ROK76,071+29,040$11,480
WILLDAN GROUP INC 532,095 +22,367 $11,371
     WLDN532,095+22,367$11,371
HALLIBURTON CO 1,647,793 +289,302 $11,288
     HAL1,647,793+289,302$11,288
INSULET CORP 68,094 +13,071 $11,282
     PODD68,094+13,071$11,282
NATERA INC 373,821 -72,185 $11,163
     NTRA373,821-72,185$11,163
APTARGROUP INC 111,936 +12,899 $11,142
     ATR111,936+12,899$11,142
ILLUMINA INC      $11,130
     NOTE 04,850,000UNCH$5,924
     NOTE 8 13,000,000UNCH$2,871
     ILMN8,550-216,319$2,335
CSW INDUSTRIALS INC 171,237 -7,392 $11,105
     CSWI171,237-7,392$11,105
CHARLES RIV LABS INTL INC 87,389 -79,413 $11,029
     CRL87,389-79,413$11,029
INTERNATIONAL BUSINESS MACHS 99,509 +32,884 $11,029
     IBM99,509+32,884$11,029
PROOFPOINT INC 107,276 -8,155 $11,006
     PFPT107,276-8,155$11,006
UFP TECHNOLOGIES INC 286,111 +286,111 $10,898
     UFPT286,111+286,111$10,898
HELIOS TECHNOLOGIES INC 283,613 +283,613 $10,754
     HLIO283,613+283,613$10,754
PERKINELMER INC 142,453 -271 $10,724
     PKI142,453-271$10,724
REXFORD INDL RLTY INC 261,016 +148,050 $10,704
     REXR261,016+148,050$10,704
GENUINE PARTS CO 158,168 +135,682 $10,650
     GPC158,168+135,682$10,650
APOLLO COML REAL EST FIN INC      $10,541
     NOTE 411,850,000UNCH$8,028
     NOTE 52,500,000UNCH$1,625
     ARI119,670-47,026$888
VANGUARD INDEX FDS (VB) 90,526 -43,605 $10,446
     VB90,526-43,605$10,446
ISHARES INC (ESGE) 379,312 +379,312 $10,382
     ESGE379,312+379,312$10,382
IQVIA HLDGS INC 95,832 +87,607 $10,336
     IQV95,832+87,607$10,336
LEAR CORP 126,234 -20,493 $10,257
     LEA126,234-20,493$10,257
STANLEY BLACK & DECKER INC 146,200 +78,200 $10,228
     SWT146,200+78,200$10,228
XILINX INC 129,836 -48,869 $10,119
     XLNX129,836-48,869$10,119
O REILLY AUTOMOTIVE INC NEW 33,559 +3,838 $10,103
     ORLY33,559+3,838$10,103
ESSENTIAL PPTYS RLTY TR INC 772,602 +642,134 $10,090
     EPRT772,602+642,134$10,090
ABBVIE INC 132,229 +47,907 $10,082
     ABBV132,229+47,907$10,082
JOHN BEAN TECHNOLOGIES CORP 135,726 +54,362 $10,081
     JBT135,726+54,362$10,081
ALTERYX INC 105,845 +284 $10,073
     AYX105,845+284$10,073
CASELLA WASTE SYS INC 253,212 -87,695 $9,890
     CWST253,212-87,695$9,890
MONSTER BEVERAGE CORP NEW 175,555 -1,103,750 $9,877
     MNST175,555-1,103,750$9,877
NEWMONT CORP 217,660 +168,926 $9,856
     NEM217,660+168,926$9,856
WESTERN DIGITAL CORP.      $9,828
     NOTE 110,650,000UNCH$9,264
     WDC13,555UNCH$564
SPDR SER TR (CWB) 202,396 +71,209 $9,687
     CWB202,396+71,209$9,687
AGIOS PHARMACEUTICALS INC 269,671 +938 $9,568
     AGIO269,671+938$9,568
MOLINA HEALTHCARE INC 66,529 +50,146 $9,294
     MOH66,529+50,146$9,294
NUSHARES ETF TR (NULV) 378,992 +67,943 $9,251
     NULV378,992+67,943$9,251
ISHARES TR (IXN) 50,459 -14,779 $9,199
     IXN50,459-14,779$9,199
AZZ INC 321,492 -13,708 $9,040
     AZZ321,492-13,708$9,040
REDWOOD TR INC      $9,021
     NOTE 48,200,000UNCH$4,792
     NOTE 56,800,000UNCH$3,751
     RWT94,444+4,715$478
DTE ENERGY CO 229,000 +9,000 $8,988
     DTP229,000+9,000$8,988
SELECT SECTOR SPDR TR (XLK) 110,899 +81,337 $8,913
     XLK110,899+81,337$8,913
GREENBRIER COS INC      $8,911
     NOTE 211,050,000+1,000,000$8,426
     GBX27,318+1,363$485
ISHARES TR (SHYG) 217,129 +217,129 $8,874
     SHYG217,129+217,129$8,874
FIDELITY COVINGTON TR 426,526 +178,308 $8,872
     FREL426,526+178,308$8,872
WEX INC 84,539 -17,497 $8,839
     WEX84,539-17,497$8,839
UNION PAC CORP 62,605 +28,512 $8,827
     UNP62,605+28,512$8,827
CBIZ INC 417,462 -165,884 $8,734
     CBZ417,462-165,884$8,734
ISHARES TR (IHF) 52,317 +18,443 $8,722
     IHF52,317+18,443$8,722
WEBSTER FINL CORP CONN 378,840 +85,574 $8,676
     WBS378,840+85,574$8,676
DYCOM INDS INC      $8,670
     NOTE 09,885,000-1,000,000$8,459
     DY8,237UNCH$211
EXPEDITORS INTL WASH INC 129,844 -46,728 $8,663
     EXPD129,844-46,728$8,663
GREAT SOUTHN BANCORP INC 213,496 -8,946 $8,625
     GSBC213,496-8,946$8,625
REGAL BELOIT CORP 136,994 -36,777 $8,623
     RBC136,994-36,777$8,623
INGERSOLL RAND INC 347,242 -191,862 $8,612
     IR347,242-191,862$8,612
PROSHARES TR (SSO) 96,124 +56,716 $8,546
     SSO96,124+56,716$8,546
PUBLIC STORAGE 42,912 -23,172 $8,523
     PSA42,912-23,172$8,523
PATRICK INDS INC      $8,493
     DBCV 110,055,000+265,000$7,900
     PATK21,051+1,944$593
AIR TRANSPORT SERVICES GRP I      $8,450
     NOTE 110,000,000+10,000,000$8,450
NEVRO CORP 84,450 +32,635 $8,444
     NVRO84,450+32,635$8,444
INVITATION HOMES INC 394,959 -3,499 $8,440
     INVH394,959-3,499$8,440
COHEN & STEERS INC 183,438 -198,185 $8,338
     CNS183,438-198,185$8,338
CIMAREX ENERGY CO 495,321 +283,771 $8,336
     XEC495,321+283,771$8,336
VIACOMCBS INC 594,126 -14,294 $8,323
     CBS594,126-14,294$8,323
INVESCO EXCHANGE TRADED FD T (CQQQ) 173,818 +12,491 $8,322
     CQQQ173,818+12,491$8,322
SMITH A O CORP 219,844 -373 $8,313
     AOS219,844-373$8,313
HANNON ARMSTRONG SUST INFR C      $8,288
     NOTE 48,735,000+8,735,000$8,288
SILK RD MED INC 262,709 +262,709 $8,270
     SILK262,709+262,709$8,270
TRIMAS CORP 357,539 -66,293 $8,259
     TRS357,539-66,293$8,259
NOVANTA INC 103,158 +277 $8,241
     NOVT103,158+277$8,241
VANGUARD INDEX FDS (VNQ) 117,302 +18,670 $8,211
     VNQ117,302+18,670$8,211
SUN CMNTYS INC 65,658 -2,400 $8,197
     SUI65,658-2,400$8,197
WELLTOWER INC 178,959 -16,300 $8,193
     WELL178,959-16,300$8,193
PRA HEALTH SCIENCES INC 98,456 UNCH $8,175
     PRAH98,456UNCH$8,175
NATIONAL HEALTHCARE CORP 113,735 +11,530 $8,158
     NHC113,735+11,530$8,158
FIRST CTZNS BANCSHARES INC N (FCNCA) 24,501 -43,039 $8,156
     FCNCA24,501-43,039$8,156
LIBERTY MEDIA CORP      $8,132
     DEB 35,853,554+5,853,554$8,132
ISHARES TR (IWM) 71,029 +55,057 $8,119
     IWM71,029+55,057$8,119
SPDR SER TR (XBI) 103,484 -103,432 $8,014
     XBI103,484-103,432$8,014
LIGAND PHARMACEUTICALS INC 109,617 -418,855 $7,972
     LGND109,617-418,855$7,972
EPR PPTYS      $7,831
     EPR.PRC241,800+38,000$3,818
     EPR.PRE114,200UNCH$2,292
     EPR71,037-15,444$1,721
EQUITY LIFESTYLE PPTYS INC 136,137 -6,715 $7,825
     ELS136,137-6,715$7,825
EXTRA SPACE STORAGE INC 81,673 -2,100 $7,821
     EXR81,673-2,100$7,821
SITEONE LANDSCAPE SUPPLY INC 106,071 +284 $7,809
     SITE106,071+284$7,809
BAXTER INTL INC 95,943 -3,697 $7,788
     BAX95,943-3,697$7,788
DESCARTES SYS GROUP INC 224,219 +593 $7,711
     DSGX224,219+593$7,711
NOVELLUS SYS INC      $7,686
     NOTE 21,020,000-900,000$7,686
SPIRIT RLTY CAP INC NEW      $7,681
     SRC175,887-1,500$4,600
     NOTE 33,250,000UNCH$3,081
NORTHROP GRUMMAN CORP 25,254 +8,068 $7,637
     NOC25,254+8,068$7,637
OPTINOSE INC 1,700,335 -2,208 $7,634
     OPTN1,700,335-2,208$7,634
SPDR GOLD TRUST (GLD) 50,870 +3,427 $7,523
     GLD50,870+3,427$7,523
HEALTHPEAK PROPERTIES INC 313,979 +3,398 $7,488
     PEAK313,979+3,398$7,488
KAMAN CORP      $7,484
     NOTE 36,900,000+500,000$6,586
     KAMN23,350+1,166$898
UNIFIRST CORP MASS 49,179 -28,069 $7,431
     UNF49,179-28,069$7,431
WELLPOINT INC      $7,422
     NOTE 22,350,000+2,350,000$7,422
AMERIPRISE FINL INC 71,891 +13,453 $7,367
     AMP71,891+13,453$7,367
ISHARES TR (ACWI) 116,388 -899 $7,283
     ACWI116,388-899$7,283
WEST PHARMACEUTICAL SVSC INC 47,449 -23,559 $7,224
     WST47,449-23,559$7,224
DESIGNER BRANDS INC 1,449,407 -536 $7,218
     DBI1,449,407-536$7,218
STANDARD MTR PRODS INC 173,132 +20,477 $7,197
     SMP173,132+20,477$7,197
EXLSERVICE HOLDINGS INC 136,154 -19,325 $7,084
     EXLS136,154-19,325$7,084
MAXIM INTEGRATED PRODS INC 144,253 -58,301 $7,012
     MXIM144,253-58,301$7,012
MESA LABS INC 30,965 +1,483 $7,001
     MLAB30,965+1,483$7,001
TRANSDIGM GROUP INC 21,816 +82 $6,985
     TDG21,816+82$6,985
GRAND CANYON ED INC 91,045 -176,686 $6,946
     LOPE91,045-176,686$6,946
AMERIS BANCORP 288,922 +3,368 $6,865
     ABCB288,922+3,368$6,865
CELANESE CORP DEL 93,472 +263 $6,860
     CE93,472+263$6,860
ISHARES TR (TIP) 59,307 +2,669 $6,840
     TIP59,307+2,669$6,840
MERCURY SYS INC 95,428 -76,658 $6,807
     MRCY95,428-76,658$6,807
BOSTON PROPERTIES INC 73,560 -3,000 $6,784
     BXP73,560-3,000$6,784
FORRESTER RESH INC 229,290 +3,054 $6,702
     FORR229,290+3,054$6,702
BRISTOL MYERS SQUIBB CO 120,087 -3,345 $6,678
     BMY120,087-3,345$6,678
QTS RLTY TR INC 114,141 +52,821 $6,621
     QTS114,141+52,821$6,621
HEALTHCARE TR AMER INC 271,913 -2,612 $6,602
     HTA271,913-2,612$6,602
EASTGROUP PPTY INC 63,107 +26,187 $6,593
     EGP63,107+26,187$6,593
BANNER CORP 198,348 +59,732 $6,554
     BANR198,348+59,732$6,554
NEENAH INC 151,753 +35,624 $6,545
     NP151,753+35,624$6,545
TTM TECHNOLOGIES INC      $6,534
     NOTE 15,070,000-1,100,000$5,684
     TTMI82,224+2,529$850
DUKE ENERGY CORP NEW 80,553 -179,388 $6,515
     DUK80,553-179,388$6,515
NOVA MEASURING INSTRUMENTS L 199,431 +544 $6,511
     NVMI199,431+544$6,511
SIMON PPTY GROUP INC NEW 118,544 -10,755 $6,503
     SPG118,544-10,755$6,503
CITIZENS FINANCIAL GROUP INC 345,172 +151,159 $6,493
     CFG345,172+151,159$6,493
STARWOOD PPTY TR INC      $6,400
     NOTE 48,100,000+8,100,000$6,400
COMMUNITY TR BANCORP INC 199,916 -936 $6,355
     CTBI199,916-936$6,355
ISHARES TR (IDNA) 233,647 +233,647 $6,278
     IDNA233,647+233,647$6,278
ISHARES TR (HDV) 87,056 +1,571 $6,229
     HDV87,056+1,571$6,229
SIMPLY GOOD FOODS CO 323,289 +323,289 $6,227
     SMPL323,289+323,289$6,227
CHART INDS INC 214,433 +185,928 $6,214
     GTLS214,433+185,928$6,214
JONES LANG LASALLE INC 60,487 UNCH $6,108
     JLL60,487UNCH$6,108
ESSENT GROUP LTD 231,616 -31,764 $6,101
     ESNT231,616-31,764$6,101
CITRIX SYS INC 43,006 +37,427 $6,088
     CTXS43,006+37,427$6,088
MIDWESTONE FINL GROUP INC NE 289,001 -6,052 $6,052
     MOFG289,001-6,052$6,052
AGILYSYS INC 359,238 +343,037 $6,000
     AGYS359,238+343,037$6,000
DISCOVER FINL SVCS 167,438 +12,885 $5,973
     DFS167,438+12,885$5,973
VANGUARD CHARLOTTE FDS (BNDX) 105,995 -14,537 $5,963
     BNDX105,995-14,537$5,963
CYRUSONE INC 96,088 -63,805 $5,933
     CONE96,088-63,805$5,933
MACQUARIE INFRASTRUCTURE COR      $5,905
     NOTE 27,500,000+7,500,000$5,905
GOLDMAN SACHS ETF TR (GSLC) 111,436 -27,204 $5,816
     GSLC111,436-27,204$5,816
BRIGHTSPHERE INVT GROUP INC 905,886 -285,831 $5,789
     BSIG905,886-285,831$5,789
CONCHO RES INC 134,460 +57,929 $5,762
     CXO134,460+57,929$5,762
AMERICOLD RLTY TR 168,591 -9,500 $5,739
     COLD168,591-9,500$5,739
ISHARES TR (SIZE) 80,055 -41,835 $5,714
     SIZE80,055-41,835$5,714
FAIR ISAAC CORP 18,502 -11,793 $5,692
     FICO18,502-11,793$5,692
CSG SYS INTL INC      $5,688
     NOTE 44,483,000UNCH$4,532
     CSGS27,612+1,378$1,156
AVISTA CORP 133,405 +80,287 $5,668
     AVA133,405+80,287$5,668
NEW YORK CMNTY CAP TR V      $5,666
     NYCB.PRU108,502UNCH$4,482
     NYCB126,096-4,320$1,184
ISHARES TR (IEI) 42,405 +42,405 $5,654
     IEI42,405+42,405$5,654
SILICON LABORATORIES INC 66,107 -3,098 $5,646
     SLAB66,107-3,098$5,646
GLOBAL X FDS 310,227 +89,268 $5,628
     BOTZ310,227+89,268$5,628
STORE CAP CORP 310,268 -145,749 $5,622
     STOR310,268-145,749$5,622
NUTANIX INC 355,209 +1,493 $5,613
     NTNX355,209+1,493$5,613
INTERNATIONAL FLAVORS&FRAGRA 147,000 UNCH $5,611
     IFFT147,000UNCH$5,611
EPLUS INC 89,199 +565 $5,586
     PLUS89,199+565$5,586
ROGERS CORP 58,584 -204,299 $5,532
     ROG58,584-204,299$5,532
ISHARES TR (ESGD) 103,906 +16,661 $5,524
     ESGD103,906+16,661$5,524
HEALTHCARE RLTY TR 193,687 -1,700 $5,409
     HR193,687-1,700$5,409
MANTECH INTL CORP 73,802 +1,370 $5,363
     MANT73,802+1,370$5,363
CINCINNATI FINL CORP 70,722 -4,183 $5,336
     CINF70,722-4,183$5,336
TALOS ENERGY INC 920,722 -4,560 $5,294
     TALO920,722-4,560$5,294
UNITED THERAPEUTICS CORP DEL 55,601 +5,341 $5,273
     UTHR55,601+5,341$5,273
EOG RES INC 146,717 -74,455 $5,270
     EOG146,717-74,455$5,270
NUSHARES ETF TR (NULG) 148,983 +28,933 $5,252
     NULG148,983+28,933$5,252
MOTOROLA SOLUTIONS INC 38,839 +4,069 $5,163
     MSI38,839+4,069$5,163
BENCHMARK ELECTRS INC 255,876 -133,994 $5,115
     BHE255,876-133,994$5,115
MID AMER APT CMNTYS INC 49,500 -2,500 $5,100
     MAA49,500-2,500$5,100
ESSENTIAL UTILS INC 94,000 UNCH $5,099
     WTRU94,000UNCH$5,099
MATERION CORP 145,216 -11,898 $5,084
     MTRN145,216-11,898$5,084
AMERICAN HOMES 4 RENT 218,006 -5,600 $5,058
     AMH218,006-5,600$5,058
AMERISOURCEBERGEN CORP 57,028 -31,761 $5,047
     ABC57,028-31,761$5,047
MATTEL INC 572,265 +481,671 $5,041
     MAT572,265+481,671$5,041
HUDSON PAC PPTYS INC 198,139 -22,899 $5,025
     HPP198,139-22,899$5,025
VANGUARD INDEX FDS (VTI) 39,096 -25,917 $4,985
     VTI39,096-25,917$4,985
WESTERN UN CO 274,652 +255,543 $4,980
     WU274,652+255,543$4,980
FIRST TR EXCHANGE TRADED FD (HYLS) 111,649 +12,878 $4,957
     HYLS111,649+12,878$4,957
METHODE ELECTRS INC 186,375 -36,290 $4,926
     MEI186,375-36,290$4,926
T MOBILE US INC 58,631 +44,202 $4,919
     TMUS58,631+44,202$4,919
FIRST BUSEY CORP 286,701 +27,561 $4,905
     BUSE286,701+27,561$4,905
ARCHROCK INC 1,303,487 -128,819 $4,902
     AROC1,303,487-128,819$4,902
BOSTON PRIVATE FINL HLDGS IN 680,366 +40,040 $4,865
     BPFH680,366+40,040$4,865
PENN NATL GAMING INC 382,956 +354,486 $4,845
     PENN382,956+354,486$4,845
JD COM INC 119,446 +56,268 $4,837
     JD119,446+56,268$4,837
TREX CO INC 60,321 +45,078 $4,834
     TREX60,321+45,078$4,834
FIRST AMERN FINL CORP 113,823 UNCH $4,827
     FAF113,823UNCH$4,827
CDW CORP 50,966 -43,355 $4,753
     CDW50,966-43,355$4,753
WATERS CORP 26,066 -6,406 $4,745
     WAT26,066-6,406$4,745
UNITED PARCEL SERVICE INC 51,041 +11,357 $4,739
     UPS51,041+11,357$4,739
YUM BRANDS INC 68,934 +10,049 $4,738
     YUM68,934+10,049$4,738
ISHARES TR (SLQD) 94,431 +51,982 $4,735
     SLQD94,431+51,982$4,735
BANK NEW YORK MELLON CORP 140,371 +102,121 $4,728
     BK140,371+102,121$4,728
BLACK HILLS CORP 73,828 +57,770 $4,727
     BKH73,828+57,770$4,727
VANGUARD INTL EQUITY INDEX F (VPL) 85,534 +75,934 $4,718
     VPL85,534+75,934$4,718
LABORATORY CORP AMER HLDGS 36,918 -3,142 $4,666
     LH36,918-3,142$4,666
ARES CAPITAL CORP      $4,658
     NOTE 33,000,000-1,300,000$2,703
     NOTE 42,258,000-1,903,000$1,955
INPHI CORP 58,792 +58,792 $4,655
     IPHI58,792+58,792$4,655
RELIANCE STEEL & ALUMINUM CO 52,670 -70,259 $4,613
     RS52,670-70,259$4,613
CARLISLE COS INC 36,815 +596 $4,612
     CSL36,815+596$4,612
RAYTHEON CO 34,986 +5,769 $4,589
     RTN34,986+5,769$4,589
SAREPTA THERAPEUTICS INC 46,699 +196 $4,568
     SRPT46,699+196$4,568
CACI INTL INC 21,454 +105 $4,530
     CACI21,454+105$4,530
GREAT WESTN BANCORP INC 220,423 +150,037 $4,514
     GWB220,423+150,037$4,514
AVERY DENNISON CORP 43,888 -30,973 $4,471
     AVY43,888-30,973$4,471
CLEVELAND CLIFFS INC      $4,470
     DBCV 14,500,000-800,000$3,157
     CLF332,448+117,394$1,313
CTS CORP 179,291 -20,604 $4,463
     CTS179,291-20,604$4,463
JUNIPER NETWORKS INC 231,465 -3,608 $4,430
     JNPR231,465-3,608$4,430
GAMING & LEISURE PPTYS INC 158,407 -25,242 $4,389
     GLPI158,407-25,242$4,389
CHENIERE ENERGY INC      $4,379
     NOTE 48,934,000+8,934,000$4,379
VANGUARD BD INDEX FDS (BND) 50,826 -35,941 $4,338
     BND50,826-35,941$4,338
FOUR CORNERS PPTY TR INC 230,043 +121,744 $4,304
     FCPT230,043+121,744$4,304
PIMCO ETF TR (BOND) 40,327 +40,327 $4,282
     BOND40,327+40,327$4,282
ALLEGHENY TECHNOLOGIES INC      $4,261
     NOTE 44,450,000-800,000$3,941
     ATI37,610+4,665$320
XPO LOGISTICS INC 87,309 +63,192 $4,257
     XPO87,309+63,192$4,257
LINDE PLC 24,484 UNCH $4,236
     LIN24,484UNCH$4,236
SPDR SER TR (SLY) 86,993 +73,197 $4,213
     SLY86,993+73,197$4,213
OGE ENERGY CORP 136,981 +84,676 $4,209
     OGE136,981+84,676$4,209
REGENCY CTRS CORP 109,198 -3,211 $4,196
     REG109,198-3,211$4,196
VICI PPTYS INC 251,640 -191,361 $4,187
     VICI251,640-191,361$4,187
QCR HOLDINGS INC 153,180 -136 $4,147
     QCRH153,180-136$4,147
VARIAN MED SYS INC 40,317 -26,629 $4,139
     VAR40,317-26,629$4,139
PS BUSINESS PKS INC CALIF 30,526 -5,819 $4,137
     PSB30,526-5,819$4,137
MANPOWERGROUP INC 78,053 +39,618 $4,136
     MAN78,053+39,618$4,136
NEW JERSEY RES 121,442 -235,822 $4,126
     NJR121,442-235,822$4,126
STARBUCKS CORP 62,720 -820,934 $4,124
     SBUX62,720-820,934$4,124
FIDELITY NATL INFORMATION SV 33,490 -38 $4,074
     FIS33,490-38$4,074
FIRST DEFIANCE FINL CORP 275,566 -13,394 $4,062
     FDEF275,566-13,394$4,062
ISIS PHARMACEUTICALS INC DEL      $4,048
     NOTE 14,000,000+4,000,000$4,048
INNOVATIVE INDL PPTYS INC 53,163 +12,342 $4,037
     IIPR53,163+12,342$4,037
ALTRIA GROUP INC 103,228 -28,135 $3,991
     MO103,228-28,135$3,991
ISHARES TR (IEV) 112,864 +88,917 $3,988
     IEV112,864+88,917$3,988
BROWN & BROWN INC 109,997 -56,687 $3,984
     BRO109,997-56,687$3,984
ISHARES TR (GVI) 34,638 +385 $3,974
     GVI34,638+385$3,974
AMER STATES WTR CO 48,461 +19,128 $3,961
     AWR48,461+19,128$3,961
SOUTH JERSEY INDS INC 157,901 +84,333 $3,947
     SJI157,901+84,333$3,947
SOUTHWEST GAS HOLDINGS INC 56,659 +13,193 $3,942
     SWX56,659+13,193$3,942
GENERAL ELECTRIC CO 496,984 +7,311 $3,940
     GE496,984+7,311$3,940
CRYOLIFE INC 232,610 -74,572 $3,935
     CRY232,610-74,572$3,935
NETEASE INC 12,167 +4,517 $3,905
     NTES12,167+4,517$3,905
MEREDITH CORP 316,156 +305,653 $3,863
     MDP316,156+305,653$3,863
ENCOMPASS HEALTH CORP 60,181 +34,417 $3,854
     EHC60,181+34,417$3,854
MARRIOTT VACTINS WORLDWID CO      $3,824
     NOTE 13,600,000-600,000$2,801
     VAC18,410+8,633$1,023
ISHARES TR (EEM) 111,791 -39,164 $3,815
     EEM111,791-39,164$3,815
ANNALY CAPITAL MANAGEMENT IN 750,078 +727,170 $3,803
     NLY750,078+727,170$3,803
MSC INDL DIRECT INC 68,580 UNCH $3,770
     MSM68,580UNCH$3,770
VENTAS INC 140,221 +10,532 $3,758
     VTR140,221+10,532$3,758
ALLETE INC 61,364 -10,456 $3,723
     ALE61,364-10,456$3,723
ANTHEM INC 16,355 -3,158,702 $3,713
     ANTM16,355-42,702$3,713
BAIDU INC 36,821 +15,263 $3,711
     BIDU36,821+15,263$3,711
RPM INTL INC 61,970 UNCH $3,688
     RPM61,970UNCH$3,688
SABRA HEALTH CARE REIT INC 337,657 -52,022 $3,687
     SBRA337,657-52,022$3,687
NORTHWEST NAT HLDG CO 59,474 +35,239 $3,672
     NWN59,474+35,239$3,672
ISHARES TR (IAGG) 66,952 +14,967 $3,661
     IAGG66,952+14,967$3,661
SOUTHERN CO 67,415 -1,439 $3,643
     SO67,415-1,439$3,643
VANGUARD WORLD FDS (VGT) 17,149 +508 $3,634
     VGT17,149+508$3,634
TEGNA INC 333,889 +277,213 $3,626
     TGNA333,889+277,213$3,626
ASSOCIATED BANC CORP 283,146 +147,109 $3,621
     ASB283,146+147,109$3,621
BJS WHSL CLUB HLDGS INC 141,688 +109,767 $3,609
     BJ141,688+109,767$3,609
CHARTER COMMUNICATIONS INC N 8,246 +1,100 $3,598
     CHTR8,246+1,100$3,598
HELMERICH & PAYNE INC 227,703 +88,405 $3,564
     HP227,703+88,405$3,564
FOOT LOCKER INC 161,151 +133,182 $3,553
     FL161,151+133,182$3,553
ISHARES TR (STIP) 35,221 +4,520 $3,519
     STIP35,221+4,520$3,519
PROSPECT CAPITAL CORPORATION      $3,503
     NOTE 62,250,000+2,250,000$1,912
     NOTE 41,850,000+1,850,000$1,591
RED ROCK RESORTS INC 409,768 -1,689,091 $3,503
     RRR409,768-1,689,091$3,503
MERIDIAN BANCORP INC MD 310,313 -15,913 $3,482
     EBSB310,313-15,913$3,482
KINDER MORGAN INC DEL 249,432 +160,650 $3,472
     KMI249,432+160,650$3,472
TAUBMAN CTRS INC 82,664 +66,668 $3,462
     TCO82,664+66,668$3,462
BIOHAVEN PHARMACTL HLDG CO L 100,863 +100,863 $3,432
     BHVN100,863+100,863$3,432
UGI CORP NEW 128,441 +73,828 $3,426
     UGI128,441+73,828$3,426
TRAVELERS COMPANIES INC 34,260 +1,712 $3,404
     TRV34,260+1,712$3,404
DOMINION ENERGY INC 46,922 -54 $3,385
     D46,922-54$3,385
DISCOVERY INC 173,951 +166,743 $3,381
     DISCA173,951+166,743$3,381
ENBRIDGE INC 115,915 UNCH $3,372
     ENB115,915UNCH$3,372
CALIFORNIA WTR SVC GROUP 66,777 +28,442 $3,361
     CWT66,777+28,442$3,361
FIRST MIDWEST BANCORP DEL 252,398 +4,601 $3,341
     FMBI252,398+4,601$3,341
INTERPUBLIC GROUP COS INC 204,751 +3,498 $3,315
     IPG204,751+3,498$3,315
MCCORMICK & CO INC 23,471 +15,805 $3,314
     MKC23,471+15,805$3,314
SPDR SER TR (SDY) 41,451 -35,857 $3,310
     SDY41,451-35,857$3,310
FIRST FINL CORP IND 98,182 -5,656 $3,310
     THFF98,182-5,656$3,310
MINERALS TECHNOLOGIES INC 91,159 UNCH $3,306
     MTX91,159UNCH$3,306
COMMUNITY BK SYS INC 56,049 -13,482 $3,296
     CBU56,049-13,482$3,296
RENAISSANCERE HOLDINGS LTD 22,023 +10,484 $3,288
     RNR22,023+10,484$3,288
WILLIAMS SONOMA INC 77,278 +13,480 $3,286
     WSM77,278+13,480$3,286
TUTOR PERINI CORP      $3,268
     NOTE 23,550,000+3,550,000$3,268
ISHARES TR (IRBO) 145,707 +145,707 $3,258
     IRBO145,707+145,707$3,258
CIT GROUP INC 188,357 +75,396 $3,251
     CIT188,357+75,396$3,251
KENNAMETAL INC 174,072 -1,939,487 $3,241
     KMT174,072-1,939,487$3,241
DBX ETF TR (DBEU) 133,278 +26,874 $3,225
     DBEU133,278+26,874$3,225
LAMAR ADVERTISING CO NEW 62,643 -26,636 $3,212
     LAMR62,643-26,636$3,212
QAD INC 80,243 -15,801 $3,204
     QADA80,243-15,801$3,204
GARTNER INC 31,841 +19,003 $3,170
     IT31,841+19,003$3,170
VANGUARD INDEX FDS (VO) 23,855 -22,316 $3,141
     VO23,855-22,316$3,141
CHURCH & DWIGHT INC 48,865 -2,220 $3,136
     CHD48,865-2,220$3,136
ESSENTIAL UTILS INC 76,831 +76,831 $3,127
     WTRG76,831+76,831$3,127
EXPONENT INC 43,437 +2,168 $3,124
     EXPO43,437+2,168$3,124
ROSS STORES INC 35,916 -43,160 $3,124
     ROST35,916-43,160$3,124
LEXINGTON REALTY TRUST 313,398 +10,370 $3,112
     LXP313,398+10,370$3,112
SELECT SECTOR SPDR TR (XLI) 52,726 +37,045 $3,111
     XLI52,726+37,045$3,111
ISHARES TR (FLOT) 63,749 -1,905 $3,107
     FLOT63,749-1,905$3,107
EQT CORPORATION 436,065 -853,133 $3,083
     EQT436,065-853,133$3,083
V F CORP 56,854 +20,268 $3,074
     VFC56,854+20,268$3,074
ARGENX SE 23,180 +23,180 $3,054
     ARGX23,180+23,180$3,054
HASBRO INC 42,326 +14,222 $3,028
     HAS42,326+14,222$3,028
SPIRIT OF TEX BANCSHARES INC (STXB) 292,367 +292,367 $3,023
     STXB292,367+292,367$3,023
B & G FOODS INC NEW 166,549 +115,553 $3,013
     BGS166,549+115,553$3,013
MYERS INDS INC 279,126 +1,486 $3,001
     MYE279,126+1,486$3,001
HIGHWOODS PPTYS INC 84,620 -80,404 $2,997
     HIW84,620-80,404$2,997
UNITI GROUP INC 495,344 -19,689 $2,987
     UNIT495,344-19,689$2,987
SERVICE PPTYS TR 550,366 +13,978 $2,972
     SVC550,366+13,978$2,972
ASSURANT INC 27,800 -6,000 $2,960
     AIZP27,800-6,000$2,960
TRICO BANCSHARES (TCBK) 99,041 -17,869 $2,953
     TCBK99,041-17,869$2,953
NEOGEN CORP 43,935 +2,193 $2,943
     NEOG43,935+2,193$2,943
EHEALTH INC 20,867 +4,682 $2,938
     EHTH20,867+4,682$2,938
INVESCO EXCHANGE TRADED FD T (PWV) 97,504 -3,700 $2,938
     PWV97,504-3,700$2,938
GORMAN RUPP CO 93,194 -184 $2,908
     GRC93,194-184$2,908
FIFTH THIRD BANCORP 195,587 -2,728,878 $2,904
     FITB195,587-2,728,878$2,904
BALCHEM CORP 29,374 +1,345 $2,900
     BCPC29,374+1,345$2,900
HEICO CORP NEW 38,738 -18,859 $2,890
     HEI38,738-18,859$2,890
ARTESIAN RESOURCES CORP 77,267 +188 $2,888
     ARTNA77,267+188$2,888
FIRST TR LRGE CP CORE ALPHA (FEX) 60,698 -1,773 $2,878
     FEX60,698-1,773$2,878
AMERICAN RLTY CAP PPTYS INC      $2,877
     NOTE 32,950,000-1,000,000$2,877
ECHOSTAR CORP 89,718 +89,718 $2,868
     SATS89,718+89,718$2,868
COGENT COMMUNICATIONS HLDGS 34,932 +1,744 $2,863
     CCOI34,932+1,744$2,863
MOMENTA PHARMACEUTICALS INC 105,037 +14,629 $2,857
     MNTA105,037+14,629$2,857
AGNC INVT CORP 269,183 +269,183 $2,848
     AGNC269,183+269,183$2,848
CUBESMART 105,898 -33,500 $2,837
     CUBE105,898-33,500$2,837
INDEPENDENT BANK CORP MICH 218,855 -291 $2,817
     IBCP218,855-291$2,817
ISHARES TR (IDV) 124,185 +49,473 $2,806
     IDV124,185+49,473$2,806
ISHARES TR (JKF) 32,375 +5,085 $2,804
     JKF32,375+5,085$2,804
ARENA PHARMACEUTICALS INC 66,564 +171 $2,796
     ARNA66,564+171$2,796
PHYSICIANS RLTY TR 200,018 -971,174 $2,788
     DOC200,018-971,174$2,788
EATON CORP PLC 36,137 -2,798 $2,788
     ETN36,137-2,798$2,788
WALGREENS BOOTS ALLIANCE INC 60,689 +1,354 $2,776
     WBA60,689+1,354$2,776
PDC ENERGY INC      $2,775
     NOTE 12,352,000-1,198,000$1,882
     PDCE143,817+96,926$893
ROYAL GOLD INC 31,620 +14,481 $2,773
     RGLD31,620+14,481$2,773
HOMETRUST BANCSHARES INC (HTBI) 173,267 -621 $2,759
     HTBI173,267-621$2,759
MGM GROWTH PPTYS LLC 116,318 -33,246 $2,753
     MGP116,318-33,246$2,753
SOUTHWESTERN ENERGY CO 1,628,033 -441,402 $2,751
     SWN1,628,033-441,402$2,751
YUM CHINA HLDGS INC 64,332 +18,603 $2,740
     YUMC64,332+18,603$2,740
LIFE STORAGE INC 28,870 -18,072 $2,730
     LSI28,870-18,072$2,730
SPDR SER TR (XITK) 27,610 +10,590 $2,730
     XITK27,610+10,590$2,730
SAFETY INS GROUP INC 32,209 +17,206 $2,719
     SAFT32,209+17,206$2,719
CONSTELLATION BRANDS INC 18,789 +1,621 $2,693
     STZ18,789+1,621$2,693
ABERDEEN STD INVTS ETFS (BCI) 153,725 -469,032 $2,682
     BCI153,725-469,032$2,682
WASHINGTON TR BANCORP 73,363 -138 $2,682
     WASH73,363-138$2,682
ISHARES TR (IWS) 41,642 +12,022 $2,669
     IWS41,642+12,022$2,669
RENASANT CORP 122,070 +92,379 $2,666
     RNST122,070+92,379$2,666
ALLERGAN PLC 14,962 UNCH $2,650
     AGN14,962UNCH$2,650
PPL CORP 106,851 +73,896 $2,637
     PPL106,851+73,896$2,637
FISERV INC 27,605 -445,274 $2,622
     FISV27,605-445,274$2,622
INDUSTRIAL LOGISTICS PPTYS T 148,966 +65,798 $2,613
     ILPT148,966+65,798$2,613
ISHARES INC (EMHY) 68,648 +42,204 $2,610
     EMHY68,648+42,204$2,610
ISHARES TR (IJS) 25,873 -39,784 $2,586
     IJS25,873-39,784$2,586
FACTSET RESH SYS INC 9,915 UNCH $2,585
     FDS9,915UNCH$2,585
DOLLAR GEN CORP NEW 17,114 +1,095 $2,584
     DG17,114+1,095$2,584
STRATEGIC ED INC 18,409 +919 $2,573
     STRA18,409+919$2,573
PROGRESS SOFTWARE CORP 79,923 -41,409 $2,558
     PRGS79,923-41,409$2,558
SCANSOURCE INC 119,539 +1,057 $2,557
     SCSC119,539+1,057$2,557
VERSO CORP 226,198 UNCH $2,551
     VRS226,198UNCH$2,551
INGEVITY CORP 71,858 UNCH $2,529
     NGVT71,858UNCH$2,529
ELDORADO RESORTS INC 175,437 +158,368 $2,526
     ERI175,437+158,368$2,526
ISHARES TR (HYG) 32,706 -87,291 $2,521
     HYG32,706-87,291$2,521
SCHLUMBERGER LTD 186,879 +123,780 $2,521
     SLB186,879+123,780$2,521
JBG SMITH PPTYS 78,801 -49,772 $2,508
     JBGS78,801-49,772$2,508
LOEWS CORP 71,798 -133,454 $2,500
     L71,798-133,454$2,500
SANTANDER CONSUMER USA HDG I 179,287 +314 $2,493
     SC179,287+314$2,493
CONTINENTAL RES INC 325,882 +292,246 $2,490
     CLR325,882+292,246$2,490
QURATE RETAIL INC 407,381 +407,381 $2,487
     QRTEA407,381+407,381$2,487
WYNN RESORTS LTD 41,225 +36,821 $2,481
     WYNN41,225+36,821$2,481
CHEMOURS CO 279,386 +236,664 $2,478
     CC279,386+236,664$2,478
TREEHOUSE FOODS INC 56,118 +41,430 $2,478
     THS56,118+41,430$2,478
SPDR SER TR (SPYG) 71,166 +17,122 $2,475
     SPYG71,166+17,122$2,475
GRUBHUB INC 60,499 +36,604 $2,465
     GRUB60,499+36,604$2,465
CENTURYLINK INC 259,933 +215,211 $2,460
     CTL259,933+215,211$2,460
SKYLINE CHAMPION CORPORATION 156,718 +156,718 $2,458
     SKY156,718+156,718$2,458
AERIE PHARMACEUTICALS INC 182,048 +491 $2,457
     AERI182,048+491$2,457
CHURCHILL DOWNS INC 23,846 +14,583 $2,455
     CHDN23,846+14,583$2,455
INVESTORS REAL ESTATE TR 44,602 +15,555 $2,453
     IRET44,602+15,555$2,453
GLACIER BANCORP INC NEW 71,853 +3,587 $2,443
     GBCI71,853+3,587$2,443
TRUIST FINL CORP 78,860 -317 $2,432
     TFC78,860-317$2,432
QUALYS INC 27,938 +1,395 $2,430
     QLYS27,938+1,395$2,430
SELECT SECTOR SPDR TR (XLC) 54,911 +54,911 $2,429
     XLC54,911+54,911$2,429
ADT INC 560,551 +560,551 $2,422
     ADT560,551+560,551$2,422
PLAYA HOTELS & RESORTS NV 1,383,534 -313 $2,421
     PLYA1,383,534-313$2,421
NEOGENOMICS INC 87,503 +4,368 $2,416
     NEO87,503+4,368$2,416
VANGUARD WHITEHALL FDS (VYM) 34,074 -2,810 $2,411
     VYM34,074-2,810$2,411
TRUSTCO BK CORP N Y 445,522 -174,865 $2,410
     TRST445,522-174,865$2,410
ICF INTL INC 34,793 -55,007 $2,391
     ICFI34,793-55,007$2,391
BRIGHTHOUSE FINL INC 98,595 +70,045 $2,383
     BHF98,595+70,045$2,383
FINANCIAL INSTNS INC 131,022 -236 $2,377
     FISI131,022-236$2,377
MTS SYS CORP 105,028 +745 $2,363
     MTSC105,028+745$2,363
RYDER SYS INC 89,309 +75,384 $2,361
     R89,309+75,384$2,361
AIR PRODS & CHEMS INC 11,810 +1,763 $2,357
     APD11,810+1,763$2,357
AECOM 78,742 +37,696 $2,350
     ACM78,742+37,696$2,350
FEDERAL REALTY INVT TR 31,296 -2,600 $2,335
     FRT31,296-2,600$2,335
OMEGA HEALTHCARE INVS INC 87,639 -97,060 $2,326
     OHI87,639-97,060$2,326
WEC ENERGY GROUP INC 26,323 -304 $2,322
     WEC26,323-304$2,322
EL PASO ELEC CO 34,140 +1,705 $2,320
     EE34,140+1,705$2,320
WD 40 CO 11,485 +573 $2,307
     WDFC11,485+573$2,307
CORE LABORATORIES N V 223,003 -61,050 $2,306
     CLB223,003-61,050$2,306
OMNICELL INC 35,148 +1,755 $2,305
     OMCL35,148+1,755$2,305
PCSB FINL CORP 164,515 -592,041 $2,302
     PCSB164,515-592,041$2,302
NEKTAR THERAPEUTICS 128,589 +82,622 $2,295
     NKTR128,589+82,622$2,295
HOPE BANCORP INC      $2,292
     NOTE 21,700,000-2,000,000$1,419
     HOPE106,185+5,301$873
ISHARES TR (EFV) 64,097 -7,116 $2,288
     EFV64,097-7,116$2,288
QUEST DIAGNOSTICS INC 28,316 +22,177 $2,274
     DGX28,316+22,177$2,274
MASIMO CORP 12,819 UNCH $2,270
     MASI12,819UNCH$2,270
U S PHYSICAL THERAPY INC 32,816 +535 $2,265
     USPH32,816+535$2,265
AMN HEALTHCARE SVCS INC 39,148 +1,954 $2,263
     AMN39,148+1,954$2,263
DEERE & CO 16,367 +392 $2,260
     DE16,367+392$2,260
ALLSTATE CORP 24,559 -10,213 $2,252
     ALL24,559-10,213$2,252
ISHARES TR (SUSB) 90,255 +21,931 $2,249
     SUSB90,255+21,931$2,249
CORNING INC 109,226 +22,287 $2,243
     GLW109,226+22,287$2,243
CVB FINL CORP 111,551 +5,569 $2,237
     CVBF111,551+5,569$2,237
ANIXTER INTL INC 25,232 +1,259 $2,217
     AXE25,232+1,259$2,217
QUAKER CHEM CORP 17,462 +542 $2,206
     KWR17,462+542$2,206
INTERNATIONAL BANCSHARES COR (IBOC) 81,651 UNCH $2,195
     IBOC81,651UNCH$2,195
AVNET INC 87,297 +60,916 $2,192
     AVT87,297+60,916$2,192
ISHARES TR (SMMV) 84,724 +84,724 $2,191
     SMMV84,724+84,724$2,191
HORIZON BANCORP INC 221,974 UNCH $2,189
     HBNC221,974UNCH$2,189
THOR INDS INC 51,748 +37,325 $2,182
     THO51,748+37,325$2,182
POWER INTEGRATIONS INC 24,658 +1,231 $2,178
     POWI24,658+1,231$2,178
ISHARES TR (SMLF) 73,103 +1,893 $2,178
     SMLF73,103+1,893$2,178
PARK HOTELS RESORTS INC 274,460 +101,781 $2,171
     PK274,460+101,781$2,171
VANGUARD BD INDEX FDS (BIV) 24,179 +8,819 $2,160
     BIV24,179+8,819$2,160
CABLE ONE INC 1,313 UNCH $2,159
     CABO1,313UNCH$2,159
VIAVI SOLUTIONS INC 192,584 +9,614 $2,159
     VIAV192,584+9,614$2,159
L3HARRIS TECHNOLOGIES INC 11,950 +1,874 $2,151
     LHX11,950+1,874$2,151
TARGET CORP 23,096 UNCH $2,147
     TGT23,096UNCH$2,147
XCEL ENERGY INC 35,520 -117,945 $2,142
     XEL35,520-117,945$2,142
XYLEM INC 32,708 -164,669 $2,130
     XYL32,708-164,669$2,130
EMERGENT BIOSOLUTIONS INC 36,776 +1,836 $2,128
     EBS36,776+1,836$2,128
GRACO INC 43,579 UNCH $2,124
     GGG43,579UNCH$2,124
INVESCO EXCHANGE TRADED FD T (VRP) 98,900 -5,000 $2,122
     VRP98,900-5,000$2,122
DIAMONDROCK HOSPITALITY CO 417,604 +148,476 $2,121
     DRH417,604+148,476$2,121
REATA PHARMACEUTICALS INC 14,607 +14,607 $2,108
     RETA14,607+14,607$2,108
SIMPSON MANUFACTURING CO INC 33,806 +1,687 $2,095
     SSD33,806+1,687$2,095
KITE RLTY GROUP TR 221,085 +83,068 $2,094
     KRG221,085+83,068$2,094
INTERDIGITAL INC 46,755 UNCH $2,087
     IDCC46,755UNCH$2,087
FIRST MAJESTIC SILVER CORP 336,592 +336,592 $2,084
     AG336,592+336,592$2,084
NEW ORIENTAL ED & TECH GRP I 19,240 +13,636 $2,083
     EDU19,240+13,636$2,083
POTLATCHDELTIC CORPORATION 66,175 -55,830 $2,077
     PCH66,175-55,830$2,077
BOSTON SCIENTIFIC CORP 63,529 UNCH $2,073
     BSX63,529UNCH$2,073
TRIMBLE INC 65,097 UNCH $2,072
     TRMB65,097UNCH$2,072
FBL FINL GROUP INC 44,265 -195 $2,066
     FFG44,265-195$2,066
L BRANDS INC 178,738 +168,153 $2,066
     LB178,738+168,153$2,066
SM ENERGY CO      $2,062
     NOTE 15,583,000-417,000$1,954
     SM88,909+4,438$108
TAYLOR MORRISON HOME CORP 187,329 +187,329 $2,061
     TMHC187,329+187,329$2,061
POOL CORPORATION 10,462 UNCH $2,059
     POOL10,462UNCH$2,059
NUSHARES ETF TR (NUSC) 94,872 +17,613 $2,049
     NUSC94,872+17,613$2,049
ISHARES TR (IWD) 20,592 +87 $2,042
     IWD20,592+87$2,042
MADISON SQUARE GARDEN CO NEW 9,651 +9,651 $2,040
     MSGS9,651+9,651$2,040
ISHARES TR (DVY) 27,594 -4,823 $2,039
     DVY27,594-4,823$2,039
TOPBUILD CORP 28,451 +1,420 $2,038
     BLD28,451+1,420$2,038
VANGUARD SCOTTSDALE FDS (VONG) 13,144 -540 $2,033
     VONG13,144-540$2,033
SIX FLAGS ENTMT CORP NEW 161,867 +141,327 $2,030
     SIX161,867+141,327$2,030
EVEREST RE GROUP LTD 10,522 +8,663 $2,025
     RE10,522+8,663$2,025
CAMPBELL SOUP CO 43,731 +13 $2,018
     CPB43,731+13$2,018
SOUTH JERSEY INDS INC 48,500 UNCH $2,003
     SJIU48,500UNCH$2,003
INVESCO EXCH TRD SLF IDX FD 94,424 +11,079 $2,000
     BSCM94,424+11,079$2,000
UNITIL CORP 38,231 -786 $2,000
     UTL38,231-786$2,000
BED BATH & BEYOND INC 474,517 +441,446 $1,998
     BBBY474,517+441,446$1,998
DOLLAR TREE INC 27,188 -1,310 $1,998
     DLTR27,188-1,310$1,998
FIDELITY COVINGTON TR 63,560 +63,560 $1,984
     FDLO63,560+63,560$1,984
ISHARES TR (IWO) 12,524 +2,820 $1,981
     IWO12,524+2,820$1,981
PROGRESSIVE CORP OHIO 26,647 UNCH $1,968
     PGR26,647UNCH$1,968
KNOLL INC 190,391 -163,940 $1,964
     KNL190,391-163,940$1,964
INVESCO EXCH TRD SLF IDX FD 93,440 +11,182 $1,959
     BSCL93,440+11,182$1,959
WATTS WATER TECHNOLOGIES INC 23,133 +1,155 $1,958
     WTS23,133+1,155$1,958
ISHARES TR (SCZ) 43,616 +9,098 $1,955
     SCZ43,616+9,098$1,955
STAG INDL INC 86,711 +746 $1,953
     STAG86,711+746$1,953
SHENANDOAH TELECOMMUNICATION 39,277 +1,960 $1,934
     SHEN39,277+1,960$1,934
BLUEBIRD BIO INC 41,977 +33,515 $1,930
     BLUE41,977+33,515$1,930
APPLIED MATLS INC 42,104 UNCH $1,929
     AMAT42,104UNCH$1,929
CABOT CORP 73,449 UNCH $1,919
     CBT73,449UNCH$1,919
UNIVERSAL FST PRODS INC 51,450 +2,568 $1,913
     UFPI51,450+2,568$1,913
AMC ENTMT HLDGS INC 604,550 +604,550 $1,910
     AMC604,550+604,550$1,910
ILLINOIS TOOL WKS INC 13,331 -1,412 $1,895
     ITW13,331-1,412$1,895
BRIXMOR PPTY GROUP INC 199,416 -358,601 $1,894
     BRX199,416-358,601$1,894
IMMUNOMEDICS INC 140,195 +368 $1,890
     IMMU140,195+368$1,890
SELECT SECTOR SPDR TR (XLB) 41,790 -453,133 $1,883
     XLB41,790-453,133$1,883
BRADY CORP 41,708 +2,082 $1,882
     BRC41,708+2,082$1,882
LIONS GATE ENTMNT CORP      $1,882
     LGF.A176,302+176,302$1,072
     LGF.B145,089+145,089$810
AMERICAN EQTY INVT LIFE HLD 100,044 +27,549 $1,881
     AEL100,044+27,549$1,881
ISHARES TR (JKE) 10,125 +645 $1,881
     JKE10,125+645$1,881
OLD NATL BANCORP IND 142,501 +7,114 $1,880
     ONB142,501+7,114$1,880
HANCOCK WHITNEY CORPORATION 96,250 -17,663 $1,878
     HWC96,250-17,663$1,878
ISHARES INC (EEMV) 39,841 -9,496 $1,869
     EEMV39,841-9,496$1,869
SERVICE CORP INTL 47,760 UNCH $1,868
     SCI47,760UNCH$1,868
HMS HLDGS CORP 73,834 +3,686 $1,866
     HMSY73,834+3,686$1,866
VECTOR GROUP LTD 198,099 +106,310 $1,866
     VGR198,099+106,310$1,866
ATLAS AIR WORLDWIDE HLDGS IN 72,453 +51,853 $1,859
     AAWW72,453+51,853$1,859
INDEPENDENT BANK CORP MASS 28,808 +1,438 $1,854
     INDB28,808+1,438$1,854
BROOKS AUTOMATION INC NEW 60,592 +3,025 $1,848
     BRKS60,592+3,025$1,848
ISHARES TR (HEFA) 76,281 +9,875 $1,847
     HEFA76,281+9,875$1,847
AMERICAN EAGLE OUTFITTERS IN 230,038 +188,538 $1,829
     AEO230,038+188,538$1,829
COEUR MNG INC 569,914 +569,914 $1,829
     CDE569,914+569,914$1,829
UNITED NAT FOODS INC 199,136 +156,681 $1,828
     UNFI199,136+156,681$1,828
ARMADA HOFFLER PPTYS INC 170,460 +34,375 $1,824
     AHH170,460+34,375$1,824
IRIDIUM COMMUNICATIONS INC 81,303 +4,059 $1,816
     IRDM81,303+4,059$1,816
TORO CO 27,854 UNCH $1,813
     TTC27,854UNCH$1,813
FLUOR CORP NEW 262,250 +225,623 $1,812
     FLR262,250+225,623$1,812
ORBCOMM INC 742,368 UNCH $1,811
     ORBC742,368UNCH$1,811
KINSALE CAP GROUP INC 17,270 +862 $1,805
     KNSL17,270+862$1,805
INVESCO EXCH TRD SLF IDX FD 85,153 +2,930 $1,789
     BSCK85,153+2,930$1,789
CREE INC 50,330 +22,186 $1,785
     CREE50,330+22,186$1,785
ISHARES TR (IJK) 9,995 +246 $1,784
     IJK9,995+246$1,784
ISHARES TR (MUB) 15,739 +1,638 $1,779
     MUB15,739+1,638$1,779
REGENERON PHARMACEUTICALS 3,641 UNCH $1,778
     REGN3,641UNCH$1,778
STAMPS COM INC 13,594 +679 $1,768
     STMP13,594+679$1,768
F M C CORP 21,534 -1,250 $1,759
     FMC21,534-1,250$1,759
SIMMONS 1ST NATL CORP 95,512 +4,768 $1,757
     SFNC95,512+4,768$1,757
TENET HEALTHCARE CORP 121,817 +94,670 $1,754
     THC121,817+94,670$1,754
WIPRO LTD 563,372 +184,635 $1,746
     WIT563,372+184,635$1,746
OLD REP INTL CORP 114,041 UNCH $1,739
     ORI114,041UNCH$1,739
MASONITE INTL CORP NEW 36,598 -80,508 $1,737
     DOOR36,598-80,508$1,737
ORTHOFIX MED INC 61,761 +797 $1,730
     OFIX61,761+797$1,730
AMERICAN ASSETS TR INC 69,091 -2,100 $1,727
     AAT69,091-2,100$1,727
INTEGER HLDGS CORP 27,388 +1,367 $1,722
     ITGR27,388+1,367$1,722
PROTO LABS INC 22,426 +1,119 $1,707
     PRLB22,426+1,119$1,707
WESTAMERICA BANCORPORATION 29,031 +7,488 $1,706
     WABC29,031+7,488$1,706
NUSHARES ETF TR (NUMV) 84,357 +84,357 $1,704
     NUMV84,357+84,357$1,704
DULUTH HLDGS INC 423,543 -29,218 $1,699
     DLTH423,543-29,218$1,699
SL GREEN RLTY CORP 39,430 +2,100 $1,699
     SLG39,430+2,100$1,699
GOLDMAN SACHS BDC INC      $1,697
     NOTE 41,740,000+1,740,000$1,697
FABRINET 31,012 +1,548 $1,692
     FN31,012+1,548$1,692
GENTEX CORP 76,062 -2,959 $1,686
     GNTX76,062-2,959$1,686
OIL STS INTL INC      $1,686
     NOTE 14,300,000UNCH$1,517
     OIS83,352+8,390$169
MEDPACE HLDGS INC 22,949 +1,145 $1,684
     MEDP22,949+1,145$1,684
SPDR SER TR (SPTI) 50,839 +50,839 $1,684
     SPTI50,839+50,839$1,684
VANGUARD WORLD FD (MGK) 13,186 -7,527 $1,676
     MGK13,186-7,527$1,676
NEW MTN FIN CORP      $1,674
     NOTE 52,050,000+2,050,000$1,674
BARNES GROUP INC 39,953 +1,995 $1,671
     B39,953+1,995$1,671
LENNOX INTL INC 9,162 UNCH $1,666
     LII9,162UNCH$1,666
ENTERPRISE FINL SVCS CORP 59,628 -10,114 $1,664
     EFSC59,628-10,114$1,664
PTC INC 27,160 UNCH $1,662
     PTC27,160UNCH$1,662
IAMGOLD CORP 728,307 +728,307 $1,661
     IAG728,307+728,307$1,661
UNITED STATES STL CORP NEW 262,504 +218,074 $1,656
     X262,504+218,074$1,656
ESCO TECHNOLOGIES INC 21,774 +1,087 $1,653
     ESE21,774+1,087$1,653
RITE AID CORP 110,199 +110,199 $1,653
     RAD110,199+110,199$1,653
ITRON INC 29,514 +1,474 $1,648
     ITRI29,514+1,474$1,648
AAON INC 34,057 +1,700 $1,646
     AAON34,057+1,700$1,646
SCHOLASTIC CORP 64,602 +1,286 $1,646
     SCHL64,602+1,286$1,646
MACYS INC 333,857 +319,773 $1,639
     M333,857+319,773$1,639
ONEOK INC NEW 74,917 +56,089 $1,634
     OKE74,917+56,089$1,634
ISHARES TR (INTF) 80,562 -353 $1,632
     INTF80,562-353$1,632
CINEMARK HOLDINGS INC 159,385 +131,530 $1,624
     CNK159,385+131,530$1,624
COLUMBIA BKG SYS INC 60,456 +3,018 $1,620
     COLB60,456+3,018$1,620
WEYERHAEUSER CO 95,569 +8,000 $1,620
     WY95,569+8,000$1,620
LAUDER ESTEE COS INC 10,144 UNCH $1,616
     EL10,144UNCH$1,616
NATIONAL FUEL GAS CO N J 43,303 +20,747 $1,615
     NFG43,303+20,747$1,615
WASHINGTON REAL ESTATE INVT 67,546 +3,372 $1,612
     WRE67,546+3,372$1,612
SENECA FOODS CORP NEW 40,480 +286 $1,611
     SENEA40,480+286$1,611
FIRST TR VALUE LINE DIVID IN (FVD) 58,023 -33,392 $1,607
     FVD58,023-33,392$1,607
NORTHWEST BANCSHARES INC MD (NWBI) 138,645 +58,803 $1,604
     NWBI138,645+58,803$1,604
SANMINA CORPORATION 58,647 +2,928 $1,600
     SANM58,647+2,928$1,600
VISTRA ENERGY CORP 100,027 +4,600 $1,596
     VST100,027+4,600$1,596
ATRION CORP 2,443 UNCH $1,587
     ATRI2,443UNCH$1,587
AEGION CORP 88,225 +1,287 $1,582
     AEGN88,225+1,287$1,582
ENSIGN GROUP INC 42,032 +2,099 $1,581
     ENSG42,032+2,099$1,581
ISHARES TR (IWP) 12,975 +1,254 $1,578
     IWP12,975+1,254$1,578
CRA INTL INC 47,190 -2,705 $1,576
     CRAI47,190-2,705$1,576
DOUGLAS DYNAMICS INC 44,243 -30,558 $1,571
     PLOW44,243-30,558$1,571
OFFICE DEPOT INC 956,450 +521,313 $1,569
     ODP956,450+521,313$1,569
AUTODESK INC 10,029 UNCH $1,566
     ADSK10,029UNCH$1,566
MOODYS CORP 7,401 -18,609 $1,565
     MCO7,401-18,609$1,565
OTTER TAIL CORP 35,123 UNCH $1,562
     OTTR35,123UNCH$1,562
PEBBLEBROOK HOTEL TR 143,310 +10,414 $1,561
     PEB143,310+10,414$1,561
SLM CORP 216,220 +105,910 $1,555
     SLM216,220+105,910$1,555
LITHIA MTRS INC 18,979 +948 $1,552
     LAD18,979+948$1,552
AMEDISYS INC 8,428 UNCH $1,547
     AMED8,428UNCH$1,547
EASTERLY GOVT PPTYS INC 62,152 +3,103 $1,531
     DEA62,152+3,103$1,531
OLIN CORP 131,088 +89,367 $1,530
     OLN131,088+89,367$1,530
BLACKROCK CAP INVT CORP      $1,527
     NOTE 51,800,000+1,800,000$1,527
GENERAC HLDGS INC 16,342 +16,342 $1,523
     GNRC16,342+16,342$1,523
WESBANCO INC 64,238 +44,149 $1,523
     WSBC64,238+44,149$1,523
FRANKLIN ELEC INC 32,250 +1,610 $1,520
     FELE32,250+1,610$1,520
HERCULES CAPITAL INC      $1,514
     DBCV 41,650,000+1,650,000$1,514
J & J SNACK FOODS CORP 12,513 +625 $1,514
     JJSF12,513+625$1,514
TARGA RES CORP 218,148 +218,148 $1,508
     TRGP218,148+218,148$1,508
MADDEN STEVEN LTD 64,842 +3,237 $1,506
     SHOO64,842+3,237$1,506
ANALOG DEVICES INC 16,787 -7,356 $1,505
     ADI16,787-7,356$1,505
TRANSOCEAN LTD 1,296,937 +1,040,795 $1,505
     RIG1,296,937+1,040,795$1,505
CORPORATE OFFICE PPTYS TR 67,937 -900 $1,503
     OFC67,937-900$1,503
EQUITRANS MIDSTREAM CORP 297,628 +244,378 $1,497
     ETRN297,628+244,378$1,497
IOVANCE BIOTHERAPEUTICS INC 49,897 +49,897 $1,493
     IOVA49,897+49,897$1,493
LAMB WESTON HLDGS INC 26,141 +19,484 $1,493
     LW26,141+19,484$1,493
VORNADO RLTY TR 41,145 -10,200 $1,490
     VNO41,145-10,200$1,490
STEPAN CO 16,786 +838 $1,485
     SCL16,786+838$1,485
SELECT SECTOR SPDR TR (XLF) 71,321 -351,850 $1,485
     XLF71,321-351,850$1,485
ACADIA RLTY TR 119,701 -20,094 $1,483
     AKR119,701-20,094$1,483
TPG SPECIALTY LENDING INC      $1,482
     NOTE 41,600,000+1,600,000$1,482
APPLIED INDL TECHNOLOGIES IN 32,397 +1,617 $1,481
     AIT32,397+1,617$1,481
VANGUARD INTL EQUITY INDEX F (VEU) 36,116 -110,200 $1,481
     VEU36,116-110,200$1,481
DEVON ENERGY CORP NEW 214,102 UNCH $1,479
     DVN214,102UNCH$1,479
OCCIDENTAL PETE CORP 127,494 +86,778 $1,476
     OXY127,494+86,778$1,476
SANDY SPRING BANCORP INC 64,998 -71,112 $1,472
     SASR64,998-71,112$1,472
NBT BANCORP INC 45,421 +10,552 $1,471
     NBTB45,421+10,552$1,471
DUPONT DE NEMOURS INC 42,984 -1,302 $1,465
     DD42,984-1,302$1,465
SPX FLOW INC 51,548 -9,271 $1,465
     FLOW51,548-9,271$1,465
UNIVERSAL DISPLAY CORP 11,079 UNCH $1,460
     OLED11,079UNCH$1,460
HORIZON THERAPEUTICS PUB LTD 49,130 -35,310 $1,455
     HZNP49,130-35,310$1,455
NINE ENERGY SVC INC 1,800,231 -1,853 $1,455
     NINE1,800,231-1,853$1,455
GENERAL MLS INC 27,548 UNCH $1,454
     GIS27,548UNCH$1,454
ANTERO MIDSTREAM CORP 690,720 +613,111 $1,451
     AM690,720+613,111$1,451
SPDR SER TR (SPYV) 57,036 -6,111 $1,448
     SPYV57,036-6,111$1,448
MERIT MED SYS INC 46,270 +2,310 $1,446
     MMSI46,270+2,310$1,446
ANAPTYSBIO INC 102,026 +102,026 $1,442
     ANAB102,026+102,026$1,442
POST HLDGS INC 17,367 UNCH $1,441
     POST17,367UNCH$1,441
EDGEWELL PERS CARE CO 58,989 +44,825 $1,420
     EPC58,989+44,825$1,420
KULICKE & SOFFA INDS INC 67,539 +2,653 $1,410
     KLIC67,539+2,653$1,410
DIODES INC 34,650 +1,730 $1,408
     DIOD34,650+1,730$1,408
ISHARES TR (IJJ) 12,831 -352 $1,408
     IJJ12,831-352$1,408
SAGE THERAPEUTICS INC 49,023 -18,556 $1,408
     SAGE49,023-18,556$1,408
LCI INDS 20,976 +1,047 $1,402
     LCII20,976+1,047$1,402
ALKERMES PLC 96,766 +44,816 $1,395
     ALKS96,766+44,816$1,395
BIG LOTS INC 98,032 +66,966 $1,394
     BIG98,032+66,966$1,394
PACWEST BANCORP DEL 77,770 -67,317 $1,394
     PACW77,770-67,317$1,394
CHINA PETE & CHEM CORP 28,604 +24,816 $1,393
     SNP28,604+24,816$1,393
VEREIT INC 284,834 -21,711 $1,393
     VER284,834-21,711$1,393
DR REDDYS LABS LTD 34,498 +5,953 $1,392
     RDY34,498+5,953$1,392
FEDERAL SIGNAL CORP 50,711 +2,532 $1,383
     FSS50,711+2,532$1,383
VONAGE HLDGS CORP 191,142 +9,542 $1,382
     VG191,142+9,542$1,382
ISHARES TR (SUSC) 53,320 +9,721 $1,371
     SUSC53,320+9,721$1,371
UMPQUA HLDGS CORP 125,546 -35,527 $1,369
     UMPQ125,546-35,527$1,369
WEINGARTEN RLTY INVS 94,896 -1,500 $1,369
     WRI94,896-1,500$1,369
GAMESTOP CORP NEW 390,827 +338,335 $1,368
     GME390,827+338,335$1,368
EXELIXIS INC 79,393 UNCH $1,367
     EXEL79,393UNCH$1,367
MOOG INC      $1,365
     MOG.A27,017+1,349$1,365
COMMERCE BANCSHARES INC (CBSH) 27,099 UNCH $1,364
     CBSH27,099UNCH$1,364
CONMED CORP 23,784 +1,187 $1,362
     CNMD23,784+1,187$1,362
SPS COMMERCE INC 29,198 +1,457 $1,358
     SPSC29,198+1,457$1,358
ABM INDS INC 55,662 +2,778 $1,356
     ABM55,662+2,778$1,356
FOX FACTORY HLDG CORP 32,287 +1,612 $1,356
     FOXF32,287+1,612$1,356
PENUMBRA INC 8,393 UNCH $1,354
     PEN8,393UNCH$1,354
DORMAN PRODUCTS INC 24,450 +1,221 $1,351
     DORM24,450+1,221$1,351
SELECT MED HLDGS CORP 90,062 +4,496 $1,351
     SEM90,062+4,496$1,351
CHESAPEAKE UTILS CORP 15,646 UNCH $1,341
     CPK15,646UNCH$1,341
VANGUARD INDEX FDS (VOE) 16,501 -1,493 $1,341
     VOE16,501-1,493$1,341
ELECTRONIC ARTS INC 13,308 UNCH $1,333
     EA13,308UNCH$1,333
MGE ENERGY INC 20,360 +20,360 $1,333
     MGEE20,360+20,360$1,333
BOK FINL CORP 31,244 -209,696 $1,329
     BOKF31,244-209,696$1,329
BUNGE LIMITED 32,365 UNCH $1,328
     BG32,365UNCH$1,328
AMERICAN AIRLS GROUP INC 108,872 +91,102 $1,327
     AAL108,872+91,102$1,327
FEDEX CORP 10,941 UNCH $1,327
     FDX10,941UNCH$1,327
MFA FINL INC      $1,325
     NOTE 62,200,000+2,200,000$1,325
SPDR SER TR (SPLG) 43,689 +3,077 $1,322
     SPLG43,689+3,077$1,322
CLOROX CO DEL 7,623 +852 $1,321
     CLX7,623+852$1,321
HAEMONETICS CORP 13,243 UNCH $1,320
     HAE13,243UNCH$1,320
CERIDIAN HCM HLDG INC 26,334 UNCH $1,319
     CDAY26,334UNCH$1,319
INGREDION INC 17,445 UNCH $1,317
     INGR17,445UNCH$1,317
ISHARES TR (IYH) 6,990 +21 $1,313
     IYH6,990+21$1,313
BADGER METER INC 24,398 -11,443 $1,308
     BMI24,398-11,443$1,308
ITAU UNIBANCO HLDG S A 291,172 -45,208 $1,307
     ITUB291,172-45,208$1,307
ISHARES TR (ILTB) 18,282 +1,827 $1,302
     ILTB18,282+1,827$1,302
RETAIL PPTYS AMER INC 250,433 UNCH $1,295
     RPAI250,433UNCH$1,295
WESTERN ASSET HIGH INCM OPP 307,251 +5,694 $1,294
     HIO307,251+5,694$1,294
ROYAL CARIBBEAN CRUISES LTD 40,186 +32,351 $1,293
     RCL40,186+32,351$1,293
NIC INC 56,123 +2,802 $1,291
     EGOV56,123+2,802$1,291
INVESCO EXCHANGE TRADED FD T (PGX) 98,081 -38,580 $1,291
     PGX98,081-38,580$1,291
SPDR DOW JONES INDL AVRG ETF (DIA) 5,847 +2,245 $1,282
     DIA5,847+2,245$1,282
DONALDSON INC 33,070 UNCH $1,277
     DCI33,070UNCH$1,277
FORMFACTOR INC 63,443 +3,167 $1,275
     FORM63,443+3,167$1,275
UNIVERSAL HEALTH RLTY INCM T 12,651 -4,249 $1,275
     UHT12,651-4,249$1,275
HUB GROUP INC 27,971 +1,396 $1,272
     HUBG27,971+1,396$1,272
ABERCROMBIE & FITCH CO 139,459 +89,489 $1,268
     ANF139,459+89,489$1,268
HORACE MANN EDUCATORS CORP N 34,546 -501,743 $1,264
     HMN34,546-501,743$1,264
INSIGHT ENTERPRISES INC 29,994 +1,498 $1,264
     NSIT29,994+1,498$1,264
ARTISAN PARTNERS ASSET MGMT 58,400 +22,136 $1,255
     APAM58,400+22,136$1,255
NEWPARK RES INC      $1,251
     NOTE 41,600,000UNCH$1,184
     NR75,188-9,147$67
TELADOC HEALTH INC 8,058 +8,058 $1,249
     TDOC8,058+8,058$1,249
ARGO GROUP INTL HLDGS LTD 33,668 -179,974 $1,247
     ARGO33,668-179,974$1,247
SPROUTS FMRS MKT INC 67,060 +36,191 $1,246
     SFM67,060+36,191$1,246
FIRST FINL BANCORP OH 83,291 +4,158 $1,242
     FFBC83,291+4,158$1,242
BANKUNITED INC 66,353 +66,353 $1,241
     BKU66,353+66,353$1,241
ENDO INTL PLC 334,974 +174,267 $1,239
     ENDP334,974+174,267$1,239
XENCOR INC 41,357 +2,064 $1,236
     XNCR41,357+2,064$1,236
BLACKROCK TCP CAPITAL CORP      $1,227
     NOTE 41,375,000+1,375,000$1,227
HAWAIIAN ELEC INDUSTRIES 28,474 UNCH $1,226
     HE28,474UNCH$1,226
MARCUS CORP 99,448 +962 $1,226
     MCS99,448+962$1,226
FIRST FINL BANKSHARES (FFIN) 45,595 +10,100 $1,224
     FFIN45,595+10,100$1,224
MONRO INC 27,885 +1,392 $1,222
     MNRO27,885+1,392$1,222
ONTO INNOVATION INC 41,117 +2,052 $1,220
     NANO41,117+2,052$1,220
ALBANY INTL CORP 25,729 +1,284 $1,218
     AIN25,729+1,284$1,218
MYRIAD GENETICS INC 84,664 +25,432 $1,212
     MYGN84,664+25,432$1,212
SONOCO PRODS CO 26,155 UNCH $1,212
     SON26,155UNCH$1,212
UNITED CMNTY BKS BLAIRSVLE G 66,194 +3,305 $1,212
     UCBI66,194+3,305$1,212
TECH DATA CORP 9,256 UNCH $1,211
     TECD9,256UNCH$1,211
SPX CORP 36,997 +1,847 $1,208
     SPXC36,997+1,847$1,208
FORWARD AIR CORP 23,611 +1,179 $1,196
     FWRD23,611+1,179$1,196
ISHARES TR (IYF) 12,288 +932 $1,195
     IYF12,288+932$1,195
FULLER H B CO 42,727 +2,133 $1,193
     FUL42,727+2,133$1,193
GENERAL MTRS CO 57,308 UNCH $1,191
     GM57,308UNCH$1,191
PROSPERITY BANCSHARES INC (PB) 24,667 UNCH $1,190
     PB24,667UNCH$1,190
ALARM COM HLDGS INC 30,531 +1,524 $1,188
     ALRM30,531+1,524$1,188
HILLENBRAND INC 62,110 +3,101 $1,187
     HI62,110+3,101$1,187
CARETRUST REIT INC 80,085 -6,582 $1,184
     CTRE80,085-6,582$1,184
CALAVO GROWERS INC 20,413 -67,850 $1,177
     CVGW20,413-67,850$1,177
KEMET CORP 48,687 +2,431 $1,176
     KEM48,687+2,431$1,176
LIVEPERSON INC 51,596 +2,576 $1,174
     LPSN51,596+2,576$1,174
HP INC 67,544 UNCH $1,173
     HPQ67,544UNCH$1,173
PACIRA BIOSCIENCES 34,974 +1,746 $1,173
     PCRX34,974+1,746$1,173
SYKES ENTERPRISES INC 43,256 -16,047 $1,173
     SYKE43,256-16,047$1,173
BOTTOMLINE TECH DEL INC 31,942 +1,595 $1,171
     EPAY31,942+1,595$1,171
8X8 INC NEW 83,998 +4,193 $1,164
     EGHT83,998+4,193$1,164
ISHARES TR (IGLB) 18,300 +18,300 $1,164
     IGLB18,300+18,300$1,164
GIBRALTAR INDS INC 27,047 +1,350 $1,161
     ROCK27,047+1,350$1,161
COGNIZANT TECHNOLOGY SOLUTIO 24,957 -117,869 $1,160
     CTSH24,957-117,869$1,160
STERICYCLE INC 23,811 UNCH $1,157
     SRCL23,811UNCH$1,157
EVERSOURCE ENERGY 14,757 UNCH $1,154
     ES14,757UNCH$1,154
NEW YORK TIMES CO 37,562 UNCH $1,154
     NYT37,562UNCH$1,154
STIFEL FINL CORP 29,564 UNCH $1,153
     SF29,564UNCH$1,153
ONE GAS INC 13,780 UNCH $1,152
     OGS13,780UNCH$1,152
DUNKIN BRANDS GROUP INC 21,646 UNCH $1,149
     DNKN21,646UNCH$1,149
TERRITORIAL BANCORP INC 46,663 UNCH $1,145
     TBNK46,663UNCH$1,145
OSHKOSH CORP 17,783 UNCH $1,144
     OSK17,783UNCH$1,144
MUELLER INDS INC 47,731 -34,720 $1,143
     MLI47,731-34,720$1,143
EVERTEC INC 50,033 +2,498 $1,137
     EVTC50,033+2,498$1,137
ACCELERON PHARMA INC 12,651 +12,651 $1,137
     XLRN12,651+12,651$1,137
SIGNATURE BK NEW YORK N Y 14,107 UNCH $1,134
     SBNY14,107UNCH$1,134
SERVISFIRST BANCSHARES INC (SFBS) 38,627 +1,929 $1,133
     SFBS38,627+1,929$1,133
KORN FERRY 46,359 +2,314 $1,127
     KFY46,359+2,314$1,127
PROASSURANCE CORP 45,082 +2,251 $1,127
     PRA45,082+2,251$1,127
MDU RES GROUP INC 52,359 UNCH $1,126
     MDU52,359UNCH$1,126
GDS HLDGS LTD 19,400 +4,800 $1,125
     GDS19,400+4,800$1,125
VANGUARD SCOTTSDALE FDS (VMBS) 20,623 -16,801 $1,124
     VMBS20,623-16,801$1,124
COMFORT SYS USA INC 30,738 +1,535 $1,123
     FIX30,738+1,535$1,123
ETHAN ALLEN INTERIORS INC 109,831 -48,957 $1,122
     ETH109,831-48,957$1,122
GOODYEAR TIRE & RUBR CO 192,793 +92,129 $1,122
     GT192,793+92,129$1,122
FOSSIL GROUP INC 339,920 +302,915 $1,119
     FOSL339,920+302,915$1,119
VANGUARD BD INDEX FDS (BLV) 10,471 -7,921 $1,117
     BLV10,471-7,921$1,117
CAL MAINE FOODS INC 25,382 +1,267 $1,116
     CALM25,382+1,267$1,116
INVESCO EXCH TRD SLF IDX FD 53,749 +6,659 $1,114
     BSCN53,749+6,659$1,114
LAKELAND BANCORP INC 102,814 -10,355 $1,113
     LBAI102,814-10,355$1,113
SELECTIVE INS GROUP INC 22,320 -3,335 $1,109
     SIGI22,320-3,335$1,109
TEMPLETON GLOBAL INCOME FD 207,013 UNCH $1,108
     GIM207,013UNCH$1,108
SKYWEST INC 42,257 +2,109 $1,107
     SKYW42,257+2,109$1,107
ARROW ELECTRS INC 21,282 UNCH $1,104
     ARW21,282UNCH$1,104
AEROVIRONMENT INC 18,096 +903 $1,103
     AVAV18,096+903$1,103
OWENS CORNING NEW 28,425 UNCH $1,103
     OC28,425UNCH$1,103
MERITAGE HOMES CORP 30,172 +1,506 $1,102
     MTH30,172+1,506$1,102
NUVEEN AMT FREE MUN CR INC F 77,060 -850 $1,102
     NVG77,060-850$1,102
CONSOLIDATED WATER CO INC 67,167 UNCH $1,101
     CWCO67,167UNCH$1,101
KROGER CO 36,554 UNCH $1,101
     KR36,554UNCH$1,101
OFFICE PPTYS INCOME TR 40,398 -48,598 $1,101
     OPI40,398-48,598$1,101
MATSON INC 35,926 +1,793 $1,100
     MATX35,926+1,793$1,100
AXON ENTERPRISE INC 15,505 UNCH $1,097
     AAXN15,505UNCH$1,097
BIOTELEMETRY INC 28,487 +1,422 $1,097
     BEAT28,487+1,422$1,097
IHS MARKIT LTD 18,277 UNCH $1,097
     INFO18,277UNCH$1,097
LA Z BOY INC 53,372 +8,043 $1,097
     LZB53,372+8,043$1,097
CORE MARK HOLDING CO INC 38,189 +1,906 $1,091
     CORE38,189+1,906$1,091
PHILLIPS 66 20,253 UNCH $1,087
     PSX20,253UNCH$1,087
CUBIC CORP 26,210 +1,308 $1,083
     CUB26,210+1,308$1,083
GETTY RLTY CORP NEW 45,550 -22,216 $1,081
     GTY45,550-22,216$1,081
BANKFINANCIAL CORP 122,542 UNCH $1,080
     BFIN122,542UNCH$1,080
EMPLOYERS HOLDINGS INC 26,664 +1,331 $1,080
     EIG26,664+1,331$1,080
FGL HLDGS 109,605 +5,472 $1,074
     FG109,605+5,472$1,074
LOGMEIN INC 12,755 UNCH $1,062
     LOGM12,755UNCH$1,062
SCOTTS MIRACLE GRO CO 10,353 UNCH $1,060
     SMG10,353UNCH$1,060
PRA GROUP INC 38,058 +1,900 $1,055
     PRAA38,058+1,900$1,055
KNIGHT SWIFT TRANSN HLDGS IN 32,104 UNCH $1,053
     KNX32,104UNCH$1,053
AMC NETWORKS INC 43,226 +31,710 $1,051
     AMCX43,226+31,710$1,051
EBAY INC 34,855 UNCH $1,048
     EBAY34,855UNCH$1,048
NEW RELIC INC 22,616 -109,892 $1,046
     NEWR22,616-109,892$1,046
AMERISAFE INC 16,175 +807 $1,043
     AMSF16,175+807$1,043
CAVCO INDS INC DEL 7,196 +359 $1,043
     CVCO7,196+359$1,043
ISHARES INC (EMGF)