HoldingsChannel.com
All Stocks Held By Franklin Resources Inc.
As of  12/31/2019 </
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 26,622,046 -224,666 $4,198,266
     MSFT26,622,046-224,666$4,198,266
WELLS FARGO CO NEW 54,381,738 -10,118,787 $2,925,723
     WFC54,381,738-10,118,787$2,925,723
AMAZON COM INC 1,330,890 +19,686 $2,459,237
     AMZN1,330,890+19,686$2,459,237
APPLE INC 7,605,328 -129,421 $2,233,265
     AAPL7,605,328-129,421$2,233,265
JPMORGAN CHASE & CO 15,312,373 -2,936,786 $2,134,542
     JPM15,312,373-2,936,786$2,134,542
MEDTRONIC PLC 18,242,212 -620,636 $2,069,576
     MDT18,242,212-620,636$2,069,576
JOHNSON & JOHNSON 12,626,462 +1,311,739 $1,841,810
     JNJ12,626,462+1,311,739$1,841,810
ROPER TECHNOLOGIES INC 4,917,839 -18,675 $1,742,046
     ROP4,917,839-18,675$1,742,046
DOMINION ENERGY INC 20,976,419 -917,958 $1,737,268
     D20,976,419-917,958$1,737,268
SOUTHERN CO 26,632,144 -3,364,548 $1,696,468
     SO26,632,144-3,364,548$1,696,468
MASTERCARD INC 5,484,316 +2,955 $1,637,521
     MA5,484,316+2,955$1,637,521
TEXAS INSTRS INC 12,517,653 -1,136,322 $1,605,891
     TXN12,517,653-1,136,322$1,605,891
MERCK & CO INC 17,143,927 -2,342,902 $1,559,240
     MRK17,143,927-2,342,902$1,559,240
DISNEY WALT CO 10,688,009 -1,807,410 $1,545,788
     DIS10,688,009-1,807,410$1,545,788
VERIZON COMMUNICATIONS INC 24,816,651 +1,239,207 $1,523,729
     VZ24,816,651+1,239,207$1,523,729
EXXON MOBIL CORP 21,735,067 -30,415 $1,516,663
     XOM21,735,067-30,415$1,516,663
ALIBABA GROUP HLDG LTD 7,092,494 -40,798 $1,504,326
     BABA7,092,494-40,798$1,504,326
CITIGROUP INC 18,541,943 -1,842,371 $1,481,303
     C18,541,943-1,842,371$1,481,303
VISA INC 7,801,653 -73,286 $1,465,908
     V7,801,653-73,286$1,465,908
ALLERGAN PLC 7,362,403 -34,469 $1,407,460
     AGN7,362,403-34,469$1,407,460
PEPSICO INC 9,837,994 -123,623 $1,344,557
     PEP9,837,994-123,623$1,344,557
CVS HEALTH CORP 17,945,093 -3,321,890 $1,333,139
     CVS17,945,093-3,321,890$1,333,139
ORACLE CORP 23,962,890 +9,739,302 $1,269,542
     ORCL23,962,890+9,739,302$1,269,542
SCHLUMBERGER LTD 31,418,931 -347,957 $1,263,041
     SLB31,418,931-347,957$1,263,041
ROYAL DUTCH SHELL PLC      $1,206,851
     RDS.A19,642,072+48,297$1,158,490
     RDS.B806,411-202,972$48,361
STRYKER CORP 5,704,756 -52,328 $1,197,657
     SYK5,704,756-52,328$1,197,657
HONEYWELL INTL INC 6,730,750 +70,899 $1,191,334
     HON6,730,750+70,899$1,191,334
OCCIDENTAL PETE CORP 28,198,758 -3,054,492 $1,162,070
     OXY28,198,758-3,054,492$1,162,070
FRANKLIN TEMPLETON ETF TR (FLQL) 33,016,917 -225,570 $1,155,261
     FLQL33,016,917-225,570$1,155,261
SEMPRA ENERGY      $1,142,799
     SRE5,772,415-1,092,248$874,406
     SRE.PRA1,163,150-65,000$139,601
     SRE.PRB1,081,650UNCH$128,792
DUKE ENERGY CORP NEW 12,469,974 +36,996 $1,137,386
     DUK12,469,974+36,996$1,137,386
PFIZER INC 28,908,152 -18,629 $1,132,621
     PFE28,908,152-18,629$1,132,621
WHEATON PRECIOUS METALS CORP 37,982,842 -3,878,173 $1,130,412
     WPM37,982,842-3,878,173$1,130,412
NOVARTIS A G 11,799,184 -534,300 $1,117,264
     NVS11,799,184-534,300$1,117,264
KROGER CO 38,422,063 -1,482,801 $1,113,852
     KR38,422,063-1,482,801$1,113,852
LINDE PLC 5,120,894 -50,492 $1,090,241
     LIN5,120,894-50,492$1,090,241
BANK AMER CORP      $1,087,604
     BAC.PRL469,820-8,998$680,769
     BAC11,551,238-6,277,907$406,835
ANALOG DEVICES INC 9,108,967 -870,637 $1,082,506
     ADI9,108,967-870,637$1,082,506
WALGREENS BOOTS ALLIANCE INC 18,273,697 -2,308,724 $1,077,418
     WBA18,273,697-2,308,724$1,077,418
NIKE INC 10,450,561 +524,108 $1,058,739
     NKE10,450,561+524,108$1,058,739
WILLIAMS COS INC DEL 44,352,230 +9,730,215 $1,052,032
     WMB44,352,230+9,730,215$1,052,032
ACCENTURE PLC IRELAND 4,953,041 +56,315 $1,042,961
     ACN4,953,041+56,315$1,042,961
CHEVRON CORP NEW 8,603,527 -85,014 $1,036,810
     CVX8,603,527-85,014$1,036,810
COMCAST CORP NEW 23,027,818 -808,248 $1,035,561
     CMCSA23,027,818-808,248$1,035,561
AIR PRODS & CHEMS INC 4,388,992 +33,570 $1,031,370
     APD4,388,992+33,570$1,031,370
SERVICENOW INC      $1,007,537
     NOW3,263,180-27$921,255
     NOTE 6 040,850,000-4,000,000$86,282
NEXTERA ENERGY INC 4,156,400 -21,556 $1,006,514
     NEE4,156,400-21,556$1,006,514
GILEAD SCIENCES INC 15,426,113 -884,177 $1,002,385
     GILD15,426,113-884,177$1,002,385
LILLY ELI & CO 7,579,405 +607,932 $996,160
     LLY7,579,405+607,932$996,160
BECTON DICKINSON & CO 3,614,451 -12,494 $983,021
     BDX3,614,451-12,494$983,021
COGNIZANT TECHNOLOGY SOLUTIO 14,515,928 -505,475 $899,933
     CTSH14,515,928-505,475$899,933
FRANKLIN TEMPLETON ETF TR (FLCB) 35,697,144 +14,396,004 $895,638
     FLCB35,697,144+14,396,004$895,638
HARTFORD FINL SVCS GROUP INC 14,500,087 -281,107 $881,169
     HIG14,500,087-281,107$881,169
BOEING CO 2,677,675 +108,300 $872,278
     BA2,677,675+108,300$872,278
CISCO SYS INC 17,869,145 +5,176,828 $857,003
     CSCO17,869,145+5,176,828$857,003
RAYTHEON CO 3,859,168 +29,050 $848,012
     RTN3,859,168+29,050$848,012
3M CO 4,797,423 -1,116,975 $846,361
     MMM4,797,423-1,116,975$846,361
CHARTER COMMUNICATIONS INC N 1,729,524 -410,335 $838,955
     CHTR1,729,524-410,335$838,955
JOHNSON CTLS INTL PLC 20,421,038 -2,396,683 $831,340
     JCI20,421,038-2,396,683$831,340
UNITED TECHNOLOGIES CORP 5,445,187 -20,336 $815,471
     UTX5,445,187-20,336$815,471
ABBOTT LABS 9,386,074 +45,961 $815,274
     ABT9,386,074+45,961$815,274
ALPHABET INC 600,362 -35,778 $804,107
     GOOGL600,362-35,778$804,107
KELLOGG CO 11,620,307 -1,042,593 $803,653
     K11,620,307-1,042,593$803,653
PROCTER & GAMBLE CO 6,312,221 +54,139 $788,397
     PG6,312,221+54,139$788,397
KINDER MORGAN INC DEL 36,857,015 -6,713,539 $780,261
     KMI36,857,015-6,713,539$780,261
INTEL CORP 12,941,988 +502,407 $774,578
     INTC12,941,988+502,407$774,578
ALPHABET INC 578,933 -3,801 $774,045
     GOOG578,933-3,801$774,045
BAIDU INC 6,048,230 -739,343 $764,491
     BIDU6,048,230-739,343$764,491
SYMANTEC CORP 29,886,419 +29,886,419 $762,700
     NLOK29,886,419+29,886,419$762,700
UNITED PARCEL SERVICE INC 6,465,513 -264,748 $756,848
     UPS6,465,513-264,748$756,848
NXP SEMICONDUCTORS N V 5,774,131 -67,208,981 $734,889
     NXPI5,774,131+341,019$734,889
CAPITAL ONE FINL CORP 7,070,010 -3,439,345 $727,575
     COF7,070,010-3,439,345$727,575
AMERICAN INTL GROUP INC 13,457,193 -1,921,295 $690,755
     AIG13,457,193-1,921,295$690,755
GENERAL MTRS CO 18,764,093 -4,472,637 $686,764
     GM18,764,093-4,472,637$686,764
ALBEMARLE CORP 9,345,879 -203,646 $682,617
     ALB9,345,879-203,646$682,617
SALESFORCE COM INC 4,151,828 -50,073 $675,248
     CRM4,151,828-50,073$675,248
GENERAL DYNAMICS CORP 3,805,238 +29,534 $671,054
     GD3,805,238+29,534$671,054
WEST PHARMACEUTICAL SVSC INC 4,445,600 -34,600 $668,306
     WST4,445,600-34,600$668,306
XCEL ENERGY INC 10,442,229 +3,684 $662,977
     XEL10,442,229+3,684$662,977
DANAHER CORPORATION      $661,906
     DHR3,666,597+40,888$562,749
     DHR.PRA84,100+18,400$99,157
KRAFT HEINZ CO 19,885,860 -944,739 $638,930
     KHC19,885,860-944,739$638,930
BRISTOL MYERS SQUIBB CO 9,925,932 -5,832,550 $637,146
     BMY9,925,932-5,832,550$637,146
VOYA FINL INC 10,363,452 -501,538 $631,960
     VOYA10,363,452-501,538$631,960
FACEBOOK INC 3,044,144 +427,072 $624,803
     FB3,044,144+427,072$624,803
ECOLAB INC 3,227,952 +22,775 $622,962
     ECL3,227,952+22,775$622,962
ADOBE INC 1,847,390 -47,103 $609,270
     ADBE1,847,390-47,103$609,270
VERISK ANALYTICS INC 4,054,952 -19,693 $605,535
     VRSK4,054,952-19,693$605,535
CITIZENS FINL GROUP INC 14,849,833 -634,690 $603,051
     CFG14,849,833-634,690$603,051
ILLUMINA INC      $589,822
     ILMN1,482,114-23,857$491,664
     NOTE 8 147,700,000+2,500,000$52,804
     NOTE 032,504,000+4,000$45,354
ROSS STORES INC 5,031,232 +13,144 $585,736
     ROST5,031,232+13,144$585,736
WESTERN DIGITAL CORP 9,202,256 -514,091 $584,064
     WDC9,202,256-514,091$584,064
MCDONALDS CORP 2,852,259 +55,210 $563,635
     MCD2,852,259+55,210$563,635
FRANKLIN TEMPLETON ETF TR (FLCO) 21,742,716 +13,097,338 $557,583
     FLCO21,742,716+13,097,338$557,583
UNION PACIFIC CORP 2,997,301 +89,739 $541,878
     UNP2,997,301+89,739$541,878
COSTAR GROUP INC 872,822 +41,537 $522,191
     CSGP872,822+41,537$522,191
RIO TINTO PLC 8,693,406 +1,425,713 $516,041
     RIO8,693,406+1,425,713$516,041
BARRICK GOLD CORPORATION 27,613,162 +437,108 $513,343
     GOLD27,613,162+437,108$513,343
NVIDIA CORP 2,174,788 +40,377 $511,702
     NVDA2,174,788+40,377$511,702
HOST HOTELS & RESORTS INC 27,120,382 +110,406 $503,082
     HST27,120,382+110,406$503,082
INTUIT 1,888,977 +76,600 $494,778
     INTU1,888,977+76,600$494,778
SBA COMMUNICATIONS CORP NEW 2,043,495 +9,037 $492,419
     SBAC2,043,495+9,037$492,419
AMGEN INC 2,041,750 -264,143 $492,204
     AMGN2,041,750-264,143$492,204
INTUITIVE SURGICAL INC 825,344 +33,827 $487,898
     ISRG825,344+33,827$487,898
WALMART INC 3,974,158 +35,521 $472,288
     WMT3,974,158+35,521$472,288
WORKDAY INC      $471,272
     WDAY2,322,254+460,932$381,887
     NOTE 069,700,000UNCH$89,385
CINTAS CORP 1,736,787 -28,882 $467,334
     CTAS1,736,787-28,882$467,334
BROOKFIELD ASSET MGMT INC 8,000,942 -432,702 $462,397
     BAM8,000,942-432,702$462,397
CHECK POINT SOFTWARE TECH LT 4,149,812 +154,934 $460,463
     CHKP4,149,812+154,934$460,463
ALLEGHANY CORP DEL 565,707 -56,531 $452,322
     Y565,707-56,531$452,322
CANADIAN NATL RY CO 4,987,259 -238,298 $451,223
     CNI4,987,259-238,298$451,223
MCCORMICK & CO INC 2,655,038 +2,436 $450,639
     MKC2,655,038+2,436$450,639
NORTHROP GRUMMAN CORP 1,302,218 +18,994 $447,925
     NOC1,302,218+18,994$447,925
APACHE CORP 17,420,807 -1,765,485 $445,794
     APA17,420,807-1,765,485$445,794
CANADIAN NAT RES LTD 13,747,294 -82,287 $444,656
     CNQ13,747,294-82,287$444,656
DOVER CORP 3,823,885 -47,162 $440,741
     DOV3,823,885-47,162$440,741
UNITEDHEALTH GROUP INC 1,499,075 -1,496 $440,684
     UNH1,499,075-1,496$440,684
MERCADOLIBRE INC      $440,430
     MELI610,958+28,635$349,431
     NOTE 260,850,000UNCH$90,999
METTLER TOLEDO INTERNATIONAL 552,340 +5,244 $438,160
     MTD552,340+5,244$438,160
AMERICAN TOWER CORP NEW 1,865,182 -936,637 $428,649
     AMT1,865,182-936,637$428,649
SHOPIFY INC 1,076,701 -73,669 $428,082
     SHOP1,076,701-73,669$428,082
GENERAL ELECTRIC CO 38,245,064 -1,923,541 $426,814
     GE38,245,064-1,923,541$426,814
SENSATA TECHNOLOGIES HLDNG P 7,871,983 -632,554 $424,063
     ST7,871,983-632,554$424,063
INTERCONTINENTAL EXCHANGE IN (ICE) 4,521,726 -170,250 $418,477
     ICE4,521,726-170,250$418,477
AMERICAN ELEC PWR CO INC      $417,146
     AEP4,004,265+23,855$378,443
     AEP.PRB715,000+30,000$38,703
DISCOVERY INC 13,328,287 -179,767 $406,379
     DISCK13,328,287-179,767$406,379
EVEREST RE GROUP LTD 1,455,219 +271,720 $402,862
     RE1,455,219+271,720$402,862
INTL PAPER CO 8,743,658 -708,002 $402,644
     IP8,743,658-708,002$402,644
INTERXION HOLDING N.V 4,706,870 -193,383 $394,465
     INXN4,706,870-193,383$394,465
TC ENERGY CORP 7,357,081 -225,328 $392,127
     TRP7,357,081-225,328$392,127
CANADIAN PAC RY LTD 1,522,908 -75,322 $388,300
     CP1,522,908-75,322$388,300
ALTRIA GROUP INC 7,752,572 -202,480 $386,930
     MO7,752,572-202,480$386,930
IHS MARKIT LTD 5,036,246 -362,286 $379,466
     INFO5,036,246-362,286$379,466
MONOLITHIC PWR SYS INC 2,121,463 -109,906 $377,660
     MPWR2,121,463-109,906$377,660
MICROCHIP TECHNOLOGY INC      $371,771
     MCHP2,559,804-368,960$268,063
     NOTE 172,650,000-7,000,000$103,708
MSCI INC 1,431,085 +31,120 $369,460
     MSCI1,431,085+31,120$369,460
BCE INC 7,813,386 +272,846 $361,989
     BCE7,813,386+272,846$361,989
CHUBB LIMITED 2,321,285 -743,520 $361,331
     CB2,321,285-743,520$361,331
ABBVIE INC 4,053,253 +77,314 $358,876
     ABBV4,053,253+77,314$358,876
ROYAL BK CDA MONTREAL QUE 4,522,073 -204,035 $357,895
     RY4,522,073-204,035$357,895
EDWARDS LIFESCIENCES CORP 1,529,073 -10,656 $356,702
     EW1,529,073-10,656$356,702
FORTIVE CORP      $352,770
     FTV3,477,014-78,096$265,610
     FTV.PRA89,601+8,175$87,160
COCA COLA CO 6,357,839 +315,544 $351,906
     KO6,357,839+315,544$351,906
CNH INDUSTRIAL NV      $351,883
     CNHI16,530,524UNCH$181,489
     SHS15,519,964-495,856$170,394
COLGATE PALMOLIVE CO 5,066,850 +164,543 $348,802
     CL5,066,850+164,543$348,802
HEWLETT PACKARD ENTERPRISE C 21,973,112 +356,588 $348,494
     HPE21,973,112+356,588$348,494
ISHARES TR (IVV) 1,075,228 -8,318 $347,557
     IVV1,075,228-8,318$347,557
BERKSHIRE HATHAWAY INC DEL      $343,337
     BRK.B1,217,510+788,528$275,759
     BRK.A199-3$67,578
VEEVA SYS INC 2,418,792 +244,888 $340,224
     VEEV2,418,792+244,888$340,224
TARGET CORP 2,639,786 +16,904 $338,446
     TGT2,639,786+16,904$338,446
METLIFE INC 6,584,465 -4,092,959 $335,609
     MET6,584,465-4,092,959$335,609
LAM RESEARCH CORP 1,147,659 -79,667 $335,575
     LRCX1,147,659-79,667$335,575
DISH NETWORK CORP      $334,833
     DISHV8,191,960-448,407$290,567
     NOTE 345,900,000UNCH$44,266
HUNTINGTON INGALLS INDS INC 1,329,641 -196,268 $333,580
     HII1,329,641-196,268$333,580
KB FINANCIAL GROUP INC 8,009,849 -408,020 $331,364
     KB8,009,849-408,020$331,364
APTIV PLC 3,488,385 -197,242 $331,290
     APTV3,488,385-197,242$331,290
EXELON CORP 7,256,618 +231,048 $330,830
     EXC7,256,618+231,048$330,830
CROWN CASTLE INTL CORP NEW 2,311,105 +1,304,388 $328,524
     CCI2,311,105+1,304,388$328,524
AUTODESK INC 1,787,559 -34,401 $327,942
     ADSK1,787,559-34,401$327,942
TORONTO DOMINION BK ONT 5,789,450 -210,274 $324,792
     TD5,789,450-210,274$324,792
THE CHARLES SCHWAB CORPORATI 6,809,622 -130,320 $323,867
     SCHW6,809,622-130,320$323,867
CMS ENERGY CORP 5,114,020 -30,728 $321,366
     CMS5,114,020-30,728$321,366
BLACKROCK INC 635,936 -21,294 $319,686
     BLK635,936-21,294$319,686
ZENDESK INC      $318,968
     ZEN3,038,161-61,366$232,806
     NOTE 063,000,000UNCH$86,162
AMPHENOL CORP NEW 2,923,032 +17,287 $316,360
     APH2,923,032+17,287$316,360
PERRIGO CO PLC 6,108,363 +650,241 $315,557
     PRGO6,108,363+650,241$315,557
LOWES COS INC 2,605,624 +1,415,464 $312,048
     LOW2,605,624+1,415,464$312,048
PAYPAL HLDGS INC 2,882,384 +50,409 $311,779
     PYPL2,882,384+50,409$311,779
BUNGE LIMITED 5,404,550 -388,894 $311,033
     BG5,404,550-388,894$311,033
TWILIO INC      $302,272
     TWLO2,418,443-63,418$237,675
     NOTE 042,250,000UNCH$64,597
NEUROCRINE BIOSCIENCES INC      $297,319
     NBIX1,983,499+122,980$213,207
     NOTE 254,750,000UNCH$84,112
LOCKHEED MARTIN CORP 759,472 +34,606 $295,724
     LMT759,472+34,606$295,724
AMERICAN WTR WKS CO INC NEW 2,404,585 -23,221 $295,403
     AWK2,404,585-23,221$295,403
EDISON INTL 3,881,689 +3,716 $292,719
     EIX3,881,689+3,716$292,719
HERON THERAPEUTICS INC 12,361,411 +2,026,380 $290,496
     HRTX12,361,411+2,026,380$290,496
EQUINIX INC 497,257 +5,750 $290,249
     EQIX497,257+5,750$290,249
MORGAN STANLEY 5,618,886 -3,143,077 $287,238
     MS5,618,886-3,143,077$287,238
MATTEL INC 20,902,722 -700 $283,231
     MAT20,902,722-700$283,231
CIT GROUP INC 6,194,576 -215,425 $282,658
     CIT6,194,576-215,425$282,658
SYNOPSYS INC 2,026,850 +208,004 $282,136
     SNPS2,026,850+208,004$282,136
TIFFANY & CO NEW 2,101,434 -221,922 $280,856
     TIF2,101,434-221,922$280,856
NAVISTAR INTL CORP NEW 9,486,960 -222,537 $274,553
     NAV9,486,960-222,537$274,553
MONSTER BEVERAGE CORP NEW 4,286,169 -13,232 $272,382
     MNST4,286,169-13,232$272,382
LABORATORY CORP AMER HLDGS 1,610,084 +14,297 $272,367
     LH1,610,084+14,297$272,367
BB&T CORP 4,807,784 +4,807,784 $270,774
     TFC4,807,784+4,807,784$270,774
ASTRAZENECA PLC 5,417,840 +30,382 $270,133
     AZN5,417,840+30,382$270,133
FIRST HORIZON NATL CORP 16,274,927 +268,700 $269,513
     FHN16,274,927+268,700$269,513
IDEXX LABS INC 1,022,903 +7,546 $267,109
     IDXX1,022,903+7,546$267,109
CONSTELLATION BRANDS INC 1,407,672 -7,411 $267,095
     STZ1,407,672-7,411$267,095
PTC THERAPEUTICS INC 5,470,308 +41,659 $262,728
     PTCT5,470,308+41,659$262,728
DTE ENERGY CO 2,015,724 +307,765 $261,783
     DTE2,015,724+307,765$261,783
ENTERGY CORP NEW 2,139,609 +619 $256,325
     ETR2,139,609+619$256,325
ASML HOLDING N V 865,118 -262 $256,023
     ASML865,118-262$256,023
REATA PHARMACEUTICALS INC 1,243,131 -11,896 $254,131
     RETA1,243,131-11,896$254,131
PENTAIR PLC 5,522,646 -55,416 $253,324
     PNR5,522,646-55,416$253,324
LIVANOVA PLC 3,348,444 +97,159 $252,573
     LIVN3,348,444+97,159$252,573
EOG RES INC 3,013,788 -7,606 $252,436
     EOG3,013,788-7,606$252,436
VERTEX PHARMACEUTICALS INC 1,146,989 -100,879 $251,133
     VRTX1,146,989-100,879$251,133
REGENERON PHARMACEUTICALS 659,181 -42,834 $247,509
     REGN659,181-42,834$247,509
ISHARES TR (IEFA) 3,777,025 +304 $246,413
     IEFA3,777,025+304$246,413
ANHEUSER BUSCH INBEV SA NV 2,979,062 +2,023 $244,402
     BUD2,979,062+2,023$244,402
GW PHARMACEUTICALS PLC 2,293,031 +467,520 $239,736
     GWPH2,293,031+467,520$239,736
TYLER TECHNOLOGIES INC 797,481 -18,058 $239,253
     TYL797,481-18,058$239,253
TAIWAN SEMICONDUCTOR MFG LTD 4,117,402 -538,531 $239,213
     TSM4,117,402-538,531$239,213
VANGUARD SCOTTSDALE FDS (VCIT) 2,615,702 +481,524 $238,892
     VCIT2,615,702+481,524$238,892
TAL EDUCATION GROUP 4,932,248 -1,275,889 $237,735
     TAL4,932,248-1,275,889$237,735
HALLIBURTON CO 9,690,760 -7,784,831 $237,133
     HAL9,690,760-7,784,831$237,133
EVERSOURCE ENERGY 2,784,168 +16,637 $236,849
     ES2,784,168+16,637$236,849
BAKER HUGHES A GE CO 9,232,521 +9,232,521 $236,629
     BHGE9,232,521+9,232,521$236,629
CDN IMPERIAL BK COMM TORONTO 2,837,971 -183,226 $236,209
     CM2,837,971-183,226$236,209
XILINX INC 2,410,778 -420,324 $235,699
     XLNX2,410,778-420,324$235,699
STANLEY BLACK & DECKER INC 1,392,988 -59,700 $230,870
     SWK1,392,988-59,700$230,870
BANCO BRADESCO S A 25,722,986 -571,736 $230,217
     BBD25,722,986-571,736$230,217
NEWELL BRANDS INC 11,850,012 -1,436,434 $227,756
     NWL11,850,012-1,436,434$227,756
ALASKA AIR GROUP INC 3,318,877 -6,438 $224,854
     ALK3,318,877-6,438$224,854
ENBRIDGE INC 5,602,615 -329,985 $222,805
     ENB5,602,615-329,985$222,805
MARATHON OIL CORP 16,373,724 -425,369 $222,354
     MRO16,373,724-425,369$222,354
ALLIANT ENERGY CORP 4,048,616 -23,808 $221,539
     LNT4,048,616-23,808$221,539
ILLINOIS TOOL WKS INC 1,216,361 +28,065 $218,496
     ITW1,216,361+28,065$218,496
GRAINGER W W INC 645,178 +819 $218,405
     GWW645,178+819$218,405
AFLAC INC 4,117,285 -16,659 $217,805
     AFL4,117,285-16,659$217,805
HUBSPOT INC      $217,341
     HUBS895,661+91,723$141,963
     NOTE 043,500,000UNCH$75,378
FIRSTENERGY CORP 4,463,692 -125,575 $216,936
     FE4,463,692-125,575$216,936
BANK MONTREAL QUE 2,797,059 -226,611 $216,822
     BMO2,797,059-226,611$216,822
SPDR SERIES TRUST (JNK) 1,972,474 +30,049 $216,065
     JNK1,972,474+30,049$216,065
BANK N S HALIFAX 3,809,599 -176,552 $215,235
     BNS3,809,599-176,552$215,235
TELEFLEX INC 555,409 -3,467 $209,078
     TFX555,409-3,467$209,078
ISHARES TR (AGG) 1,843,625 -336,419 $207,168
     AGG1,843,625-336,419$207,168
PVH CORP 1,969,255 -229,620 $207,066
     PVH1,969,255-229,620$207,066
EVERGY INC 3,158,333 -1,085,958 $205,575
     EVRG3,158,333-1,085,958$205,575
CATALENT INC 3,625,492 +14,211 $204,115
     CTLT3,625,492+14,211$204,115
ITAU UNIBANCO HLDG SA 22,273,836 -527,692 $203,802
     ITUB22,273,836-527,692$203,802
ERIE INDTY CO 1,219,434 -19,308 $202,426
     ERIE1,219,434-19,308$202,426
BWX TECHNOLOGIES INC 3,190,270 -320,668 $198,052
     BWXT3,190,270-320,668$198,052
CHESAPEAKE ENERGY CORP      $195,786
     CHK150,003,513-88,001,095$123,843
     NOTE 5147,914,000+105,414,000$71,943
NORFOLK SOUTHERN CORP 1,007,732 +335,441 $195,630
     NSC1,007,732+335,441$195,630
TEVA PHARMACEUTICAL INDS LTD 19,916,016 -21,560,376 $195,177
     TEVA19,916,016-21,560,376$195,177
PTC INC 2,583,684 +661,676 $193,494
     PTC2,583,684+661,676$193,494
S&P GLOBAL INC 706,553 +74,147 $192,911
     SPGI706,553+74,147$192,911
TELUS CORP 4,913,998 -315,625 $190,301
     TU4,913,998-315,625$190,301
DONALDSON INC 3,300,607 -14,537 $190,181
     DCI3,300,607-14,537$190,181
CORNING INC 6,478,953 -708,185 $188,602
     GLW6,478,953-708,185$188,602
PLAINS ALL AMERN PIPELINE L 10,222,904 -313,276 $187,999
     PAA10,222,904-313,276$187,999
AUTOMATIC DATA PROCESSING IN 1,096,367 +25,152 $186,929
     ADP1,096,367+25,152$186,929
WATERS CORP 792,518 -1,301 $185,171
     WAT792,518-1,301$185,171
BRITISH AMERN TOB PLC 4,344,859 -251,201 $184,483
     BTI4,344,859-251,201$184,483
TE CONNECTIVITY LTD 1,917,428 -5,281 $183,766
     TEL1,917,428-5,281$183,766
BROADCOM INC 580,592 +203,116 $183,479
     AVGO580,592+203,116$183,479
UBS GROUP AG 14,511,112 -14,221,733 $183,315
     UBS14,511,112-14,221,733$183,315
VORNADO RLTY TR 2,721,114 -99,914 $180,951
     VNO2,721,114-99,914$180,951
CENTERPOINT ENERGY INC 6,628,164 +800,719 $180,750
     CNP6,628,164+800,719$180,750
ARCHER DANIELS MIDLAND CO 3,861,543 -427,344 $178,982
     ADM3,861,543-427,344$178,982
CARDINAL HEALTH INC 3,533,557 -990,816 $178,726
     CAH3,533,557-990,816$178,726
VANGUARD SCOTTSDALE FDS (VGIT) 2,669,717 +99,197 $176,041
     VGIT2,669,717+99,197$176,041
BIOGEN INC 589,130 +16,529 $174,812
     BIIB589,130+16,529$174,812
ROCKWELL AUTOMATION INC 861,445 -341,416 $174,589
     ROK861,445-341,416$174,589
Q2 HLDGS INC      $174,326
     QTWO1,419,909+182,584$115,126
     NOTE 039,000,000UNCH$59,200
LENNAR CORP      $171,262
     LEN2,889,728-329,084$161,218
     LEN.B224,700-43,600$10,044
SOUTHERN CO 3,151,000 +151,000 $169,839
     SOLN3,151,000+151,000$169,839
ATLASSIAN CORP PLC 1,402,835 +68,566 $168,817
     TEAM1,402,835+68,566$168,817
KEYSIGHT TECHNOLOGIES INC 1,631,694 +422,518 $167,461
     KEYS1,631,694+422,518$167,461
MANULIFE FINL CORP 8,221,219 -555,613 $166,922
     MFC8,221,219-555,613$166,922
LAMB WESTON HLDGS INC 1,939,788 -529,690 $166,866
     LW1,939,788-529,690$166,866
COSTCO WHSL CORP NEW 565,793 -17,545 $166,299
     COST565,793-17,545$166,299
CRESCENT PT ENERGY CORP 37,109,025 +9,628,887 $165,456
     CPG37,109,025+9,628,887$165,456
WEC ENERGY GROUP INC 1,790,696 -88,671 $165,157
     WEC1,790,696-88,671$165,157
CELANESE CORP DEL 1,308,357 +4,102 $161,085
     CE1,308,357+4,102$161,085
ANSYS INC 622,880 +142,039 $160,335
     ANSS622,880+142,039$160,335
ALTERYX INC 1,599,445 +236,935 $160,057
     AYX1,599,445+236,935$160,057
PUBLIC SVC ENTERPRISE GRP IN 2,701,930 -589,848 $159,548
     PEG2,701,930-589,848$159,548
FISERV INC 1,370,036 -561,143 $158,411
     FISV1,370,036-561,143$158,411
PHILIP MORRIS INTL INC 1,854,689 -1,451,997 $157,816
     PM1,854,689-1,451,997$157,816
NEVRO CORP 1,332,644 -174,128 $156,629
     NVRO1,332,644-174,128$156,629
NVENT ELECTRIC PLC 6,091,222 -35,615 $155,813
     NVT6,091,222-35,615$155,813
GUIDEWIRE SOFTWARE INC      $155,806
     GWRE763,596-1,076,355$83,819
     NOTE 161,000,000UNCH$71,987
MARTIN MARIETTA MATLS INC 556,382 -7,875 $155,587
     MLM556,382-7,875$155,587
AMERISOURCEBERGEN CORP 1,819,385 -873,821 $154,684
     ABC1,819,385-873,821$154,684
FRANKLIN TEMPLETON ETF TR (FLQE) 5,186,939 -5,200,545 $154,488
     FLQE5,186,939-5,200,545$154,488
MARKETAXESS HLDGS INC 407,509 -25,779 $154,473
     MKTX407,509-25,779$154,473
INGERSOLL RAND PLC 1,155,251 -23,263 $153,557
     IR1,155,251-23,263$153,557
TOLL BROTHERS INC 3,870,511 -73,495 $152,924
     TOL3,870,511-73,495$152,924
IOVANCE BIOTHERAPEUTICS INC 5,477,756 -1,089,720 $151,624
     IOVA5,477,756-1,089,720$151,624
CONSOLIDATED EDISON INC 1,675,159 +114,611 $151,552
     ED1,675,159+114,611$151,552
EMERSON ELEC CO 1,982,966 +87,821 $151,220
     EMR1,982,966+87,821$151,220
KLA CORPORATION 830,560 +42,757 $147,982
     KLAC830,560+42,757$147,982
VIASAT INC 2,017,748 +152,094 $147,689
     VSAT2,017,748+152,094$147,689
DECIPHERA PHARMACEUTICALS IN 2,372,722 +1,562,662 $147,678
     DCPH2,372,722+1,562,662$147,678
ISHARES INC (IEMG) 2,745,541 -949,739 $147,600
     IEMG2,745,541-949,739$147,600
FRANCO NEVADA CORP 1,427,969 -153,502 $147,483
     FNV1,427,969-153,502$147,483
FORTIS INC 3,544,759 +7,970 $147,106
     FTS3,544,759+7,970$147,106
APPLIED MATLS INC 2,397,953 -101,499 $146,371
     AMAT2,397,953-101,499$146,371
NUTRIEN LTD 3,040,182 +315,272 $145,585
     NTR3,040,182+315,272$145,585
VANGUARD CHARLOTTE FDS (BNDX) 2,556,152 +178,477 $144,627
     BNDX2,556,152+178,477$144,627
BRIXMOR PPTY GROUP INC 6,664,119 -42,015 $144,012
     BRX6,664,119-42,015$144,012
CAE INC 5,412,780 +441,224 $143,323
     CAE5,412,780+441,224$143,323
AMEREN CORP 1,861,294 +705,864 $142,948
     AEE1,861,294+705,864$142,948
TRIMBLE INC 3,381,227 -8,819 $140,963
     TRMB3,381,227-8,819$140,963
IAC INTERACTIVECORP 561,758 -850 $139,939
     IAC561,758-850$139,939
BECTON DICKINSON & CO 2,129,623 +32,823 $139,405
     BDXA2,129,623+32,823$139,405
HANOVER INS GROUP INC 1,000,601 -34,992 $136,752
     THG1,000,601-34,992$136,752
TJX COS INC NEW 2,199,983 -42,804 $134,331
     TJX2,199,983-42,804$134,331
CGI INC 1,604,212 -158,472 $134,278
     GIB1,604,212-158,472$134,278
ASPEN TECHNOLOGY INC 1,105,092 +139,786 $133,639
     AZPN1,105,092+139,786$133,639
INTERNATIONAL BUSINESS MACHS 985,099 -1,395,810 $132,042
     IBM985,099-1,395,810$132,042
TRANSUNION 1,529,039 +628,927 $130,889
     TRU1,529,039+628,927$130,889
ROGERS COMMUNICATIONS INC 2,621,644 -214,325 $130,201
     RCI2,621,644-214,325$130,201
WIX COM LTD      $130,137
     NOTE 7 071,350,000+1,000,000$81,596
     WIX396,643-96,796$48,541
SUN LIFE FINL INC 2,840,731 -79,269 $129,552
     SLF2,840,731-79,269$129,552
COLUMBIA BKG SYS INC 3,180,922 +259,800 $129,416
     COLB3,180,922+259,800$129,416
DOCUSIGN INC 1,741,102 +50,702 $129,033
     DOCU1,741,102+50,702$129,033
PRICE T ROWE GROUP INC 1,046,149 +43,956 $127,463
     TROW1,046,149+43,956$127,463
IHEARTMEDIA INC 7,532,695 -116,569 $127,303
     IHRT7,532,695-116,569$127,303
HORACE MANN EDUCATORS CORP N 2,902,580 +10,302 $126,726
     HMN2,902,580+10,302$126,726
SILICON LABORATORIES INC      $126,373
     NOTE 163,500,000UNCH$84,555
     SLAB360,561-193,121$41,818
KENNAMETAL INC 3,386,642 -141,451 $124,933
     KMT3,386,642-141,451$124,933
NUCOR CORP 2,212,163 -27,923 $124,500
     NUE2,212,163-27,923$124,500
PINNACLE WEST CAP CORP 1,382,500 -57,694 $124,328
     PNW1,382,500-57,694$124,328
VIAVI SOLUTIONS INC      $124,284
     NOTE 140,969,000UNCH$51,619
     NOTE 130,778,000UNCH$39,780
     VIAV2,192,278-252,742$32,885
WYNDHAM HOTELS & RESORTS INC 1,973,036 +282,054 $123,926
     WH1,973,036+282,054$123,926
OLD REP INTL CORP 5,539,706 -39,118 $123,924
     ORI5,539,706-39,118$123,924
ELANCO ANIMAL HEALTH INC 4,193,978 +65,437 $123,509
     ELAN4,193,978+65,437$123,509
REPUBLIC SVCS INC 1,372,280 +20,593 $122,997
     RSG1,372,280+20,593$122,997
CABLE ONE INC 82,620 -1,886 $122,977
     CABO82,620-1,886$122,977
REGAL BELOIT CORP 1,426,152 -26,772 $122,093
     RBC1,426,152-26,772$122,093
AGILENT TECHNOLOGIES INC 1,423,267 -36,128 $121,420
     A1,423,267-36,128$121,420
ISHARES TR (EFA) 1,747,230 +222,676 $121,328
     EFA1,747,230+222,676$121,328
YANDEX N V 2,787,161 -76,872 $121,209
     YNDX2,787,161-76,872$121,209
ISHARES TR (IGIB) 2,078,296 -62,482 $120,500
     IGIB2,078,296-62,482$120,500
US BANCORP DEL 2,022,968 -20,317 $119,941
     USB2,022,968-20,317$119,941
STARBUCKS CORP 1,361,298 +117,735 $119,685
     SBUX1,361,298+117,735$119,685
IQVIA HLDGS INC 763,690 +113,551 $117,998
     IQV763,690+113,551$117,998
INGEVITY CORP 1,348,238 -7,719 $117,802
     NGVT1,348,238-7,719$117,802
HAEMONETICS CORP 1,023,280 -3,190 $117,575
     HAE1,023,280-3,190$117,575
KANSAS CITY SOUTHERN 767,583 -2,369 $117,563
     KSU767,583-2,369$117,563
AT&T INC 3,002,405 -320,241 $117,334
     T3,002,405-320,241$117,334
BANCO SANTANDER MEXICO S A 17,096,308 -139,082 $115,910
     BSMX17,096,308-139,082$115,910
ISHARES TR (IWM) 698,626 -22,476 $115,741
     IWM698,626-22,476$115,741
ALAMOS GOLD INC NEW 19,184,935 -3,945,216 $115,551
     AGI19,184,935-3,945,216$115,551
NISOURCE INC 4,144,683 +266,179 $115,389
     NI4,144,683+266,179$115,389
BROWN FORMAN CORP      $115,317
     BF.B1,685,705+13,363$113,954
     BF.A21,716+413$1,363
HEICO CORP NEW      $115,009
     HEI982,402-2,973$112,141
     HEI.A32,047+24,438$2,868
SYNOVUS FINL CORP 2,932,508 +447,370 $114,954
     SNV2,932,508+447,370$114,954
THERMO FISHER SCIENTIFIC INC 352,590 +730 $114,545
     TMO352,590+730$114,545
CARTERS INC 1,044,761 +2,445 $114,235
     CRI1,044,761+2,445$114,235
ASCENDIS PHARMA A S 818,742 -59,492 $113,904
     ASND818,742-59,492$113,904
UNIVAR SOLUTIONS INC 4,696,805 -751,943 $113,844
     UNVR4,696,805-751,943$113,844
AMERICAN EXPRESS CO 912,611 -64,800 $113,612
     AXP912,611-64,800$113,612
DENTSPLY SIRONA INC 1,990,217 +15,345 $112,626
     XRAY1,990,217+15,345$112,626
OSHKOSH CORP 1,189,127 +186,327 $112,551
     OSK1,189,127+186,327$112,551
EAGLE MATERIALS INC 1,228,226 -121,883 $111,351
     EXP1,228,226-121,883$111,351
MATTHEWS INTL CORP 2,912,347 -32,975 $111,164
     MATW2,912,347-32,975$111,164
MUELLER WTR PRODS INC 9,274,730 -1,150,300 $111,111
     MWA9,274,730-1,150,300$111,111
TCF FINANCIAL CORPORATION NE 2,371,577 +43,781 $110,989
     TCF2,371,577+43,781$110,989
ENVESTNET INC      $110,924
     NOTE 165,100,000+2,700,000$78,227
     ENV469,585-928$32,697
BRIGHT HORIZONS FAM SOL IN D 729,841 -60,023 $109,688
     BFAM729,841-60,023$109,688
MOODYS CORP 460,265 +36,175 $109,272
     MCO460,265+36,175$109,272
REXNORD CORP NEW 3,329,311 +1,100,011 $108,602
     RXN3,329,311+1,100,011$108,602
HOME DEPOT INC 493,571 +7,022 $107,786
     HD493,571+7,022$107,786
CYBERARK SOFTWARE LTD 923,778 +907,364 $107,694
     CYBR923,778+907,364$107,694
ENERGIZER HLDGS INC NEW 2,138,358 -278,864 $107,388
     ENR2,138,358-278,864$107,388
BLACK KNIGHT INC 1,661,817 +85,099 $107,147
     BKI1,661,817+85,099$107,147
SQUARE INC      $106,463
     NOTE 075,700,000UNCH$84,782
     SQ346,556+40$21,681
DEERE & CO 614,017 +66,278 $106,384
     DE614,017+66,278$106,384
AXALTA COATING SYS LTD 3,495,234 -13,373 $106,255
     AXTA3,495,234-13,373$106,255
AMETEK INC NEW 1,058,813 -7,300 $105,605
     AME1,058,813-7,300$105,605
MONDELEZ INTL INC 1,910,544 +1,595 $105,232
     MDLZ1,910,544+1,595$105,232
IMAX CORP 5,102,746 -336,981 $104,251
     IMAX5,102,746-336,981$104,251
PAYLOCITY HLDG CORP 858,817 +238,630 $103,762
     PCTY858,817+238,630$103,762
PLEXUS CORP 1,347,067 -397,700 $103,643
     PLXS1,347,067-397,700$103,643
ULTA BEAUTY INC 405,756 +51,742 $102,713
     ULTA405,756+51,742$102,713
PNM RES INC 2,003,159 -1,654 $101,580
     PNM2,003,159-1,654$101,580
RH      $100,926
     NOTE 6 144,500,000-8,000,000$56,573
     RH207,744-61,059$44,353
QUEST DIAGNOSTICS INC 942,977 +5,020 $100,700
     DGX942,977+5,020$100,700
ONESPAWORLD HOLDINGS LIMITED 5,954,197 -92,700 $100,268
     OSW5,954,197-92,700$100,268
AVANTOR INC      $100,216
     AVTR.PRA1,100,000+75,000$69,300
     AVTR1,703,380+256,600$30,916
ARGENX SE 623,968 +104,441 $100,160
     ARGX623,968+104,441$100,160
APERGY CORP 2,963,365 +582 $100,103
     APY2,963,365+582$100,103
OPEN TEXT CORP 2,268,119 +937,241 $99,966
     OTEX2,268,119+937,241$99,966
VISTRA ENERGY CORP 4,333,941 -8,773,404 $99,637
     VST4,333,941-8,773,404$99,637
CLOUDFLARE INC 5,925,638 +3,069,938 $99,545
     NET5,925,638+3,069,938$99,545
TAPESTRY INC 3,669,228 -229,029 $98,960
     TPR3,669,228-229,029$98,960
COMMSCOPE HLDG CO INC 6,963,082 -8,178,753 $98,792
     COMM6,963,082-8,178,753$98,792
ZSCALER INC 2,119,305 +386,697 $98,548
     ZS2,119,305+386,697$98,548
COHERENT INC 576,022 -108,500 $95,821
     COHR576,022-108,500$95,821
DEUTSCHE BANK AG 12,298,106 -31,358 $95,397
     DB12,298,106-31,358$95,397
CHIPOTLE MEXICAN GRILL INC 113,829 +82,607 $95,283
     CMG113,829+82,607$95,283
LIBERTY BROADBAND CORP 757,182 -11,090 $95,204
     LBRDK757,182-11,090$95,204
LIBERTY BROADBAND CORP 758,561 +896 $94,486
     LBRDA758,561+896$94,486
B2GOLD CORP 23,401,310 -745,996 $93,887
     BTG23,401,310-745,996$93,887
GIBRALTAR INDS INC 1,857,499 -584,083 $93,692
     ROCK1,857,499-584,083$93,692
CATERPILLAR INC DEL 627,113 +213 $92,612
     CAT627,113+213$92,612
SUNCOR ENERGY INC NEW 2,803,013 +53,399 $91,921
     SU2,803,013+53,399$91,921
HIGHWOODS PPTYS INC 1,879,042 -1,192 $91,904
     HIW1,879,042-1,192$91,904
LIBERTY GLOBAL PLC 4,211,567 +518,934 $91,791
     LBTYK4,211,567+518,934$91,791
DIAMONDBACK ENERGY INC 986,065 +1,156 $91,552
     FANG986,065+1,156$91,552
ALLEGION PUB LTD CO 731,544 +4,501 $91,107
     ALLE731,544+4,501$91,107
ISHARES TR (HYG) 1,026,473 -17,838 $90,268
     HYG1,026,473-17,838$90,268
RETAIL PPTYS AMER INC 6,734,096 -439,141 $90,237
     RPAI6,734,096-439,141$90,237
JAZZ INVESTMENTS I LTD      $90,041
     NOTE 153,350,000UNCH$53,917
     NOTE 135,000,000UNCH$36,124
GODADDY INC 1,321,093 +62,874 $89,729
     GDDY1,321,093+62,874$89,729
LAKELAND FINL CORP 1,823,330 UNCH $89,216
     LKFN1,823,330UNCH$89,216
ALEXANDERS INC 269,485 -35,512 $89,024
     ALX269,485-35,512$89,024
EXPEDIA GROUP INC 817,290 +69,430 $88,381
     EXPE817,290+69,430$88,381
PPL CORP 2,460,722 +58,153 $88,291
     PPL2,460,722+58,153$88,291
AQUA AMERICA INC 1,410,900 +52,000 $87,970
     WTRU1,410,900+52,000$87,970
CROWN HOLDINGS INC 1,207,856 -6,587 $87,618
     CCK1,207,856-6,587$87,618
CONAGRA BRANDS INC 2,553,110 +2,540,245 $87,418
     CAG2,553,110+2,540,245$87,418
CABOT OIL & GAS CORP 4,985,727 -135,845 $86,802
     COG4,985,727-135,845$86,802
GLOBAL BLOOD THERAPEUTICS IN 1,086,276 -404,586 $86,348
     GBT1,086,276-404,586$86,348
MINERALS TECHNOLOGIES INC 1,486,053 +154,045 $85,641
     MTX1,486,053+154,045$85,641
WEIBO CORP      $85,503
     NOTE 190,900,000+90,900,000$85,503
BAXTER INTL INC 995,535 +110,424 $83,246
     BAX995,535+110,424$83,246
AQUA AMERICA INC 1,764,200 -22,200 $82,812
     WTR1,764,200-22,200$82,812
UNIVERSAL FST PRODS INC 1,732,606 -50,896 $82,646
     UFPI1,732,606-50,896$82,646
MCGRATH RENTCORP 1,076,876 -273,471 $82,424
     MGRC1,076,876-273,471$82,424
CARLISLE COS INC 508,854 +19,480 $82,353
     CSL508,854+19,480$82,353
MERCURY SYS INC 1,190,538 +242,421 $82,278
     MRCY1,190,538+242,421$82,278
ALEXION PHARMACEUTICALS INC 758,194 -407,545 $81,998
     ALXN758,194-407,545$81,998
HDFC BANK LTD 1,289,466 -153,152 $81,714
     HDB1,289,466-153,152$81,714
BRIGHTHOUSE FINL INC 2,075,820 -418,876 $81,434
     BHF2,075,820-418,876$81,434
BIOMARIN PHARMACEUTICAL INC      $81,386
     BMRN580,101-652,766$49,047
     NOTE 129,701,000+1,000$32,339
CONCHO RES INC 928,912 -209,946 $81,344
     CXO928,912-209,946$81,344
STANLEY BLACK & DECKER INC 745,000 +25,000 $81,302
     SWP745,000+25,000$81,302
COUPA SOFTWARE INC 555,184 +50,076 $81,196
     COUP555,184+50,076$81,196
LEVI STRAUSS & CO NEW 4,190,658 +451,490 $80,833
     LEVI4,190,658+451,490$80,833
NEW ORIENTAL ED & TECH GRP I 665,057 +170,051 $80,644
     EDU665,057+170,051$80,644
EQUIFAX INC 564,947 -1,649 $79,160
     EFX564,947-1,649$79,160
BAOZUN INC 2,384,139 -20,724 $78,963
     BZUN2,384,139-20,724$78,963
RELIANCE STEEL & ALUMINUM CO 653,585 -99,936 $78,273
     RS653,585-99,936$78,273
PELOTON INTERACTIVE INC 2,736,200 +1,114,100 $77,694
     PTON2,736,200+1,114,100$77,694
MONGODB INC 588,988 -13,922 $77,517
     MDB588,988-13,922$77,517
FRANKLIN TEMPLETON ETF TR (FLJP) 2,957,935 -10,788 $77,350
     FLJP2,957,935-10,788$77,350
WINGSTOP INC 891,971 +203,130 $76,915
     WING891,971+203,130$76,915
UNDER ARMOUR INC 3,552,759 -251,091 $76,724
     UAA3,552,759-251,091$76,724
SPIRE INC 909,163 -428,600 $75,742
     SR909,163-428,600$75,742
LAUDER ESTEE COS INC 361,596 +17,050 $74,685
     EL361,596+17,050$74,685
ZILLOW GROUP INC      $74,049
     NOTE 234,500,000UNCH$38,680
     NOTE 136,750,000UNCH$35,369
WESTERN ALLIANCE BANCORP 1,289,939 -1,390 $73,526
     WAL1,289,939-1,390$73,526
CUMMINS INC 407,802 -103,762 $72,979
     CMI407,802-103,762$72,979
CHURCH & DWIGHT INC 1,028,134 +124,043 $72,319
     CHD1,028,134+124,043$72,319
GUARDANT HEALTH INC 924,971 +254,288 $72,275
     GH924,971+254,288$72,275
GLOBAL PMTS INC 394,215 +27,154 $71,967
     GPN394,215+27,154$71,967
ADVANCED ENERGY INDS 998,988 -271,608 $71,128
     AEIS998,988-271,608$71,128
PROLOGIS INC 794,032 -7,918 $70,781
     PLD794,032-7,918$70,781
NOMAD FOODS LTD 3,163,177 +69,152 $70,750
     NOMD3,163,177+69,152$70,750
BRYN MAWR BK CORP 1,697,436 +67,877 $70,003
     BMTC1,697,436+67,877$70,003
ISHARES TR (IJH) 339,634 -29,184 $69,903
     IJH339,634-29,184$69,903
JACK IN THE BOX INC 895,123 +128,893 $69,847
     JACK895,123+128,893$69,847
FLOOR & DECOR HLDGS INC 1,368,169 +966,169 $69,517
     FND1,368,169+966,169$69,517
INSPIRE MED SYS INC 933,791 +56 $69,297
     INSP933,791+56$69,297
INTERNATIONAL FLAVORS&FRAGRA 1,442,242 UNCH $69,242
     IFFT1,442,242UNCH$69,242
PRICELINE GRP INC      $68,750
     NOTE 044,230,000UNCH$68,750
FIVE BELOW INC 535,205 +96,243 $68,432
     FIVE535,205+96,243$68,432
ONEOK INC NEW 892,744 -69,908 $67,554
     OKE892,744-69,908$67,554
PENUMBRA INC 406,994 +30,892 $66,857
     PEN406,994+30,892$66,857
TRADEWEB MKTS INC 1,437,937 +50,867 $66,648
     TW1,437,937+50,867$66,648
OGE ENERGY CORP 1,490,365 +8,548 $66,277
     OGE1,490,365+8,548$66,277
DEXCOM INC 302,001 +32,377 $66,059
     DXCM302,001+32,377$66,059
ETSY INC      $65,934
     NOTE 3 046,500,000UNCH$65,707
     ETSY5,115-859,316$227
TRACTOR SUPPLY CO 702,888 +148,387 $65,678
     TSCO702,888+148,387$65,678
BLACK HILLS CORP 834,108 -406,935 $65,511
     BKH834,108-406,935$65,511
IDEX CORP 380,770 -3,464 $65,493
     IEX380,770-3,464$65,493
MATCH GROUP INC 794,206 +36,724 $65,213
     MTCH794,206+36,724$65,213
CADENCE DESIGN SYSTEM INC 939,673 +112,777 $65,176
     CDNS939,673+112,777$65,176
LAS VEGAS SANDS CORP 943,062 +828,855 $65,109
     LVS943,062+828,855$65,109
REALPAGE INC      $65,065
     NOTE 146,600,000UNCH$65,065
SVB FINL GROUP 257,477 -30,922 $64,636
     SIVB257,477-30,922$64,636
VODAFONE GROUP PLC NEW 3,339,749 -333,263 $64,556
     VOD3,339,749-333,263$64,556
HUNT J B TRANS SVCS INC 552,203 +3,590 $64,486
     JBHT552,203+3,590$64,486
O REILLY AUTOMOTIVE INC NEW 146,992 +1,795 $64,419
     ORLY146,992+1,795$64,419
SPX FLOW INC 1,309,775 +424,907 $64,009
     FLOW1,309,775+424,907$64,009
PALO ALTO NETWORKS INC      $63,927
     NOTE 057,000,000UNCH$63,013
     PANW3,956-118$914
RESMED INC 411,512 +56,692 $63,773
     RMD411,512+56,692$63,773
FRANKLIN TEMPLETON ETF TR (FLEE) 2,515,756 -31,266 $63,523
     FLEE2,515,756-31,266$63,523
CBOE GLOBAL MARKETS INC 527,165 -8,434 $63,259
     CBOE527,165-8,434$63,259
ANGLOGOLD ASHANTI LTD 2,830,443 -105,000 $63,232
     AU2,830,443-105,000$63,232
BRINKER INTL INC 1,504,640 +94,483 $63,195
     EAT1,504,640+94,483$63,195
SAGE THERAPEUTICS INC 874,109 -171,848 $63,099
     SAGE874,109-171,848$63,099
DOLLAR GEN CORP NEW 404,455 +44,180 $63,087
     DG404,455+44,180$63,087
HEALTHEQUITY INC 851,644 -213 $63,082
     HQY851,644-213$63,082
HOULIHAN LOKEY INC 1,287,298 +518,543 $62,910
     HLI1,287,298+518,543$62,910
CHENIERE ENERGY INC 1,025,820 +64,680 $62,647
     LNG1,025,820+64,680$62,647
FORD MTR CO DEL 6,735,445 -7,500,196 $62,639
     F6,735,445-7,500,196$62,639
HUMANA INC 170,782 -30,602 $62,594
     HUM170,782-30,602$62,594
SIGNATURE BK NEW YORK N Y 457,643 -63,738 $62,518
     SBNY457,643-63,738$62,518
NEWMONT GOLDCORP CORPORATION 1,430,259 +35,844 $62,144
     NEM1,430,259+35,844$62,144
INTEGER HLDGS CORP 772,520 +345,434 $62,134
     ITGR772,520+345,434$62,134
YUM CHINA HLDGS INC 1,289,485 +200,354 $61,908
     YUMC1,289,485+200,354$61,908
ZEBRA TECHNOLOGIES CORP 242,213 -24,500 $61,871
     ZBRA242,213-24,500$61,871
FRANKLIN TEMPLETON ETF TR (FLBR) 2,110,000 +2,110,000 $61,816
     FLBR2,110,000+2,110,000$61,816
SIMON PPTY GROUP INC NEW 414,276 +9,080 $61,710
     SPG414,276+9,080$61,710
BRANDYWINE RLTY TR 3,904,032 UNCH $61,489
     BDN3,904,032UNCH$61,489
EPAM SYS INC 289,662 +83,159 $61,455
     EPAM289,662+83,159$61,455
OKTA INC 511,893 +204,012 $59,057
     OKTA511,893+204,012$59,057
SPOTIFY TECHNOLOGY S A 393,789 +2,176 $58,891
     SPOT393,789+2,176$58,891
BURLINGTON STORES INC 258,243 +6,437 $58,888
     BURL258,243+6,437$58,888
LATTICE SEMICONDUCTOR CORP 3,068,378 +30,577 $58,729
     LSCC3,068,378+30,577$58,729
EQUITY RESIDENTIAL 720,808 +6,457 $58,326
     EQR720,808+6,457$58,326
REVANCE THERAPEUTICS INC 3,582,972 +16,397 $58,152
     RVNC3,582,972+16,397$58,152
58 COM INC 895,042 -131,192 $57,936
     WUBA895,042-131,192$57,936
WESTROCK CO 1,349,599 -174,338 $57,911
     WRK1,349,599-174,338$57,911
ARCH CAP GROUP LTD 1,332,112 -254,371 $57,135
     ACGL1,332,112-254,371$57,135
VANGUARD INDEX FDS (VOO) 187,723 +6,173 $55,525
     VOO187,723+6,173$55,525
INTERNATIONAL FLAVORS&FRAGRA 419,365 -8,684 $54,107
     IFF419,365-8,684$54,107
FIRST LONG IS CORP 2,155,369 UNCH $54,057
     FLIC2,155,369UNCH$54,057
BOOKING HLDGS INC 26,172 +4,746 $53,749
     BKNG26,172+4,746$53,749
CENTERSTATE BK CORP 2,146,700 +1,278,200 $53,625
     CSFL2,146,700+1,278,200$53,625
LIBERTY MEDIA CORP DELAWARE      $53,578
     NOTE 122,950,000+22,950,000$30,939
     DEB 239,000,000+39,000,000$22,639
CEMEX SAB DE CV      $53,570
     NOTE 353,250,000+53,250,000$53,570
ALLEGIANT TRAVEL CO 306,659 -885 $53,371
     ALGT306,659-885$53,371
JONES LANG LASALLE INC 306,409 -186,157 $53,342
     JLL306,409-186,157$53,342
INVESCO EXCHNG TRADED FD TR (BKLN) 2,334,700 -3,699,880 $53,278
     BKLN2,334,700-3,699,880$53,278
SYNAPTICS INC 808,328 -114,200 $53,164
     SYNA808,328-114,200$53,164
POLYONE CORP 1,440,176 +15,576 $52,984
     POL1,440,176+15,576$52,984
BORGWARNER INC 1,221,300 -489,723 $52,980
     BWA1,221,300-489,723$52,980
SAREPTA THERAPEUTICS INC      $52,890
     DBCV 116,000,000-16,000,000$31,160
     SRPT168,398+98$21,730
MKS INSTRUMENT INC 480,385 -577,489 $52,847
     MKSI480,385-577,489$52,847
GRAHAM HLDGS CO 81,690 -129 $52,199
     GHC81,690-129$52,199
DERMIRA INC      $51,478
     NOTE 331,120,000-10,000,000$28,773
     DERM1,497,680+127,260$22,705
INSULET CORP      $50,869
     NOTE 126,300,000-10,000,000$50,092
     PODD4,540+110$777
UPWORK INC 4,763,670 -1,045,946 $50,829
     UPWK4,763,670-1,045,946$50,829
GLATFELTER 2,755,870 -470,830 $50,432
     GLT2,755,870-470,830$50,432
FRANKLIN TEMPLETON ETF TR (FLBL) 2,007,900 UNCH $50,408
     FLBL2,007,900UNCH$50,408
NORTHWESTERN CORP 701,743 +103,353 $50,294
     NWE701,743+103,353$50,294
VAIL RESORTS INC 209,044 -17,534 $50,135
     MTN209,044-17,534$50,135
CLEAR CHANNEL OUTDOOR HLDGS 17,358,059 UNCH $49,644
     CCO17,358,059UNCH$49,644
PETROLEO BRASILEIRO SA PETRO      $49,625
     PBR.A3,307,600-4,800$49,349
     PBR17,300-200$276
STATE STR CORP 625,071 +6,938 $49,443
     STT625,071+6,938$49,443
CINEMARK HOLDINGS INC 1,451,824 -473,591 $49,144
     CNK1,451,824-473,591$49,144
LOGITECH INTL S A 1,022,717 -17,844 $48,231
     LOGI1,022,717-17,844$48,231
CUBIC CORP 757,211 +24,991 $48,136
     CUB757,211+24,991$48,136
FRANKLIN TEMPLETON ETF TR (FLHY) 1,833,404 +860,248 $48,008
     FLHY1,833,404+860,248$48,008
CHINA TELECOM CORP LTD 1,164,124 -52,515 $47,950
     CHA1,164,124-52,515$47,950
SUNSTONE HOTEL INVS INC NEW 3,391,655 +229,600 $47,212
     SHO3,391,655+229,600$47,212
MANTECH INTL CORP 590,226 -1,743 $47,147
     MANT590,226-1,743$47,147
IRHYTHM TECHNOLOGIES INC 682,036 -355,019 $46,440
     IRTC682,036-355,019$46,440
VARIAN MED SYS INC 326,629 -43,496 $46,384
     VAR326,629-43,496$46,384
INTERCEPT PHARMACEUTICALS IN      $45,992
     NOTE 234,500,000-1,000,000$45,992
AGNICO EAGLE MINES LTD 745,509 -65,335 $45,922
     AEM745,509-65,335$45,922
ASTEC INDS INC 1,083,981 +612,317 $45,527
     ASTE1,083,981+612,317$45,527
LYFT INC 1,053,074 +133,698 $45,303
     LYFT1,053,074+133,698$45,303
NEW JERSEY RES 1,007,100 +996,985 $44,886
     NJR1,007,100+996,985$44,886
NANOMETRICS INC 1,220,443 +335,909 $44,595
     NANO1,220,443+335,909$44,595
II VI INC 1,323,500 +1,263,530 $44,562
     IIVI1,323,500+1,263,530$44,562
THOR INDS INC 594,415 +576,224 $44,159
     THO594,415+576,224$44,159
CTRIP COM INTL LTD 1,311,054 +1,311,054 $43,982
     TCOM1,311,054+1,311,054$43,982
MADDEN STEVEN LTD 1,021,120 -9,730 $43,918
     SHOO1,021,120-9,730$43,918
DUPONT DE NEMOURS INC 682,460 -1,806,424 $43,814
     DD682,460-1,806,424$43,814
UNIQURE NV 610,570 +67,020 $43,753
     QURE610,570+67,020$43,753
PINNACLE FINL PARTNERS INC 681,462 -1,996 $43,614
     PNFP681,462-1,996$43,614
BRUNSWICK CORP 726,600 +726,600 $43,581
     BC726,600+726,600$43,581
VANGUARD SCOTTSDALE FDS (VCSH) 537,378 -159 $43,544
     VCSH537,378-159$43,544
CME GROUP INC 215,391 -960 $43,233
     CME215,391-960$43,233
WASHINGTON TR BANCORP 791,482 +88,734 $42,574
     WASH791,482+88,734$42,574
SELECTIVE INS GROUP INC 650,800 +650,800 $42,426
     SIGI650,800+650,800$42,426
SPLUNK INC      $42,210
     NOTE 133,950,000UNCH$41,949
     SPLK1,741+1,741$261
ISHARES TR (MUB) 367,263 +39,463 $41,835
     MUB367,263+39,463$41,835
BALL CORP 643,978 +333,162 $41,646
     BLL643,978+333,162$41,646
SOUTHWEST GAS HOLDINGS INC 547,355 +502,029 $41,582
     SWX547,355+502,029$41,582
SEA LTD 1,011,705 +406,305 $40,691
     SE1,011,705+406,305$40,691
VMWARE INC 266,034 +39,704 $40,381
     VMW266,034+39,704$40,381
MGM RESORTS INTERNATIONAL 1,212,516 +30,250 $40,341
     MGM1,212,516+30,250$40,341
CADENCE BANCORPORATION 2,214,141 -287,634 $40,142
     CADE2,214,141-287,634$40,142
NEW RELIC INC      $40,032
     NOTE 030,000,000UNCH$29,229
     NEWR164,400-435,600$10,803
SPIRIT AIRLS INC 982,609 +107,400 $39,609
     SAVE982,609+107,400$39,609
ANAPLAN INC 754,685 +300,985 $39,545
     PLAN754,685+300,985$39,545
STERIS PLC 258,759 +196,621 $39,438
     STE258,759+196,621$39,438
LIBERTY LATIN AMERICA LTD 2,040,584 -174,745 $39,384
     LILA2,040,584-174,745$39,384
ABIOMED INC 230,574 -381,701 $39,334
     ABMD230,574-381,701$39,334
PFENEX INC 3,568,250 -334,204 $39,179
     PFNX3,568,250-334,204$39,179
LIVENT CORP 4,557,744 +4,537,220 $38,968
     LTHM4,557,744+4,537,220$38,968
FRANKLIN TEMPLETON ETF TR (FLLV) 1,012,227 +227 $38,708
     FLLV1,012,227+227$38,708
TIVITY HEALTH INC 1,899,474 +75,372 $38,645
     TVTY1,899,474+75,372$38,645
ODONATE THERAPEUTICS INC 1,189,958 -59,245 $38,614
     ODT1,189,958-59,245$38,614
NOAH HLDGS LTD 1,091,043 -23,708 $38,590
     NOAH1,091,043-23,708$38,590
ISHARES TR (SCZ) 618,405 -460,284 $38,514
     SCZ618,405-460,284$38,514
M I HOMES INC 978,611 -383,328 $38,509
     MHO978,611-383,328$38,509
NETFLIX INC 118,387 -203,829 $38,307
     NFLX118,387-203,829$38,307
MIRATI THERAPEUTICS INC 296,571 -21,800 $38,216
     MRTX296,571-21,800$38,216
V F CORP 380,980 +9,078 $37,968
     VFC380,980+9,078$37,968
GRAND CANYON ED INC 394,757 -151,658 $37,813
     LOPE394,757-151,658$37,813
NVR INC 9,905 -3,586 $37,722
     NVR9,905-3,586$37,722
FLEX LTD 2,940,251 +218,583 $37,107
     FLEX2,940,251+218,583$37,107
NEOGENOMICS INC 1,268,278 -234,588 $37,097
     NEO1,268,278-234,588$37,097
LIVONGO HEALTH INC 1,480,136 +426,846 $37,092
     LVGO1,480,136+426,846$37,092
PINTEREST INC 1,987,716 -803,939 $37,051
     PINS1,987,716-803,939$37,051
COLLEGIUM PHARMACEUTICAL INC 1,770,152 -92,819 $36,429
     COLL1,770,152-92,819$36,429
VALERO ENERGY CORP NEW 388,827 -24,411 $36,414
     VLO388,827-24,411$36,414
LIBERTY LATIN AMERICA LTD 1,861,920 -121,914 $36,233
     LILAK1,861,920-121,914$36,233
CORESITE RLTY CORP 322,341 -17,800 $36,141
     COR322,341-17,800$36,141
IMMUNOMEDICS INC 1,706,786 +800,000 $36,116
     IMMU1,706,786+800,000$36,116
ISHARES TR (EEM) 804,191 +8,615 $36,082
     EEM804,191+8,615$36,082
RINGCENTRAL INC 212,534 +10,434 $35,848
     RNG212,534+10,434$35,848
ATMOS ENERGY CORP 318,281 -59,578 $35,601
     ATO318,281-59,578$35,601
FRANKLIN ETF TR (FTSD) 376,977 -24,005 $35,545
     FTSD376,977-24,005$35,545
GLACIER BANCORP INC NEW 762,337 UNCH $35,060
     GBCI762,337UNCH$35,060
FATE THERAPEUTICS INC 1,763,821 -554,900 $34,518
     FATE1,763,821-554,900$34,518
DOMINOS PIZZA INC 117,445 -29,041 $34,503
     DPZ117,445-29,041$34,503
ABM INDS INC 913,747 -311,230 $34,457
     ABM913,747-311,230$34,457
CONOCOPHILLIPS 528,920 -1,569 $34,395
     COP528,920-1,569$34,395
OIL STS INTL INC      $34,212
     NOTE 132,000,000UNCH$28,883
     OIS326,750-148,000$5,329
COGNEX CORP 606,749 -28,456 $34,002
     CGNX606,749-28,456$34,002
PEOPLES BANCORP INC 980,664 UNCH $33,990
     PEBO980,664UNCH$33,990
UBER TECHNOLOGIES INC 1,140,792 +36,940 $33,927
     UBER1,140,792+36,940$33,927
L3HARRIS TECHNOLOGIES INC 170,242 -26,651 $33,686
     LHX170,242-26,651$33,686
WEX INC 160,261 +1,143 $33,569
     WEX160,261+1,143$33,569
REALTY INCOME CORP 455,196 +26,557 $33,516
     O455,196+26,557$33,516
CARPENTER TECHNOLOGY CORP 672,512 -448,800 $33,478
     CRS672,512-448,800$33,478
ALAMO GROUP INC 263,211 -24,093 $33,047
     ALG263,211-24,093$33,047
PORTOLA PHARMACEUTICALS INC 1,377,236 +41,646 $32,888
     PTLA1,377,236+41,646$32,888
DESCARTES SYS GROUP INC 764,257 -49,700 $32,674
     DSGX764,257-49,700$32,674
GRANITE CONSTR INC 1,179,796 +135,962 $32,645
     GVA1,179,796+135,962$32,645
CREDICORP LTD 152,937 +44,158 $32,572
     BAP152,937+44,158$32,572
INSTEEL INDUSTRIES INC 1,507,495 +466,564 $32,396
     IIIN1,507,495+466,564$32,396
CHANGE HEALTHCARE INC 540,000 UNCH $32,395
     CHNGU540,000UNCH$32,395
GREENBRIER COS INC 997,224 +567,000 $32,340
     GBX997,224+567,000$32,340
HCA HEALTHCARE INC 216,941 +27,630 $32,066
     HCA216,941+27,630$32,066
ARES MANAGEMENT CORPORATION 897,300 +132,800 $32,025
     ARES897,300+132,800$32,025
BEACON ROOFING SUPPLY INC 999,381 +85,521 $31,960
     BECN999,381+85,521$31,960
SOUTH JERSEY INDS INC 615,000 UNCH $31,925
     SJIU615,000UNCH$31,925
EXTRA SPACE STORAGE INC 300,767 +300,767 $31,767
     EXR300,767+300,767$31,767
HOLLYSYS AUTOMATION TECHNOLO 1,935,248 -37,941 $31,758
     HOLI1,935,248-37,941$31,758
SKYWORKS SOLUTIONS INC 261,255 -16,665 $31,581
     SWKS261,255-16,665$31,581
CALLON PETE CO DEL 6,492,803 +418,637 $31,360
     CPE6,492,803+418,637$31,360
ISHARES TR (MBB) 290,132 -10,018 $31,352
     MBB290,132-10,018$31,352
FRESHPET INC 528,869 -53,625 $31,251
     FRPT528,869-53,625$31,251
PRETIUM RES INC 2,787,137 +77,714 $31,013
     PVG2,787,137+77,714$31,013
NETEASE INC 100,688 -72,560 $30,872
     NTES100,688-72,560$30,872
MUELLER INDS INC 971,594 UNCH $30,848
     MLI971,594UNCH$30,848
PLANET FITNESS INC 411,933 +411,933 $30,763
     PLNT411,933+411,933$30,763
SEMTECH CORP 577,363 +374,617 $30,543
     SMTC577,363+374,617$30,543
ELDORADO GOLD CORP NEW 3,774,690 -180,462 $30,317
     EGO3,774,690-180,462$30,317
UNILEVER N V 527,514 +56,037 $30,311
     UN527,514+56,037$30,311
RENAISSANCERE HOLDINGS LTD 153,260 -39,081 $30,042
     RNR153,260-39,081$30,042
GALLAGHER ARTHUR J & CO 311,978 -14,267 $29,710
     AJG311,978-14,267$29,710
ALEXANDRIA REAL ESTATE EQ IN 182,897 +35,997 $29,552
     ARE182,897+35,997$29,552
ISHARES TR (INDA) 840,202 +220,871 $29,533
     INDA840,202+220,871$29,533
WELLTOWER INC 357,522 +7,094 $29,238
     WELL357,522+7,094$29,238
OWL ROCK CAPITAL CORPORATION 1,633,986 UNCH $29,232
     ORCC1,633,986UNCH$29,232
ZOETIS INC 220,685 +153,654 $29,208
     ZTS220,685+153,654$29,208
ALLIANCEBERNSTEIN HOLDING LP 964,185 +1,800 $29,176
     AB964,185+1,800$29,176
BOOT BARN HLDGS INC 654,926 -26,142 $29,163
     BOOT654,926-26,142$29,163
ACADIA PHARMACEUTICALS INC 676,590 -73,200 $28,945
     ACAD676,590-73,200$28,945
AXON ENTERPRISE INC 394,655 +64,904 $28,921
     AAXN394,655+64,904$28,921
GENERAL MLS INC 538,621 +2,108 $28,849
     GIS538,621+2,108$28,849
AVALONBAY CMNTYS INC 136,764 +9,093 $28,678
     AVB136,764+9,093$28,678
ADVANCED DISP SVCS INC DEL 868,570 +1,180 $28,550
     ADSW868,570+1,180$28,550
ENVISTA HLDGS CORP 957,244 +957,244 $28,372
     NVST957,244+957,244$28,372
COLUMBIA SPORTSWEAR CO 280,439 -14,069 $28,097
     COLM280,439-14,069$28,097
EQUITY LIFESTYLE PPTYS INC 396,669 +177,073 $27,922
     ELS396,669+177,073$27,922
PUBLIC STORAGE 130,478 -48,719 $27,787
     PSA130,478-48,719$27,787
HUNTINGTON BANCSHARES INC (HBAN) 1,839,426 +5,184 $27,739
     HBAN1,839,426+5,184$27,739
AERIE PHARMACEUTICALS INC 1,143,300 +1,143,300 $27,634
     AERI1,143,300+1,143,300$27,634
BJS WHSL CLUB HLDGS INC 1,212,300 +1,212,300 $27,568
     BJ1,212,300+1,212,300$27,568
PHILLIPS 66 246,917 +40,182 $27,509
     PSX246,917+40,182$27,509
PAYCOM SOFTWARE INC 101,751 +101,751 $26,940
     PAYC101,751+101,751$26,940
CALERES INC 1,134,215 -466,606 $26,937
     CAL1,134,215-466,606$26,937
AURINIA PHARMACEUTICALS INC 1,328,000 -79,500 $26,905
     AUPH1,328,000-79,500$26,905
SAIA INC 287,999 -152,262 $26,818
     SAIA287,999-152,262$26,818
BARNES GROUP INC 431,300 +75,700 $26,723
     B431,300+75,700$26,723
ZYMEWORKS INC 586,715 -49,500 $26,672
     ZYME586,715-49,500$26,672
QUALCOMM INC 302,088 +132,272 $26,654
     QCOM302,088+132,272$26,654
CRISPR THERAPEUTICS AG 435,644 +11,031 $26,533
     CRSP435,644+11,031$26,533
GROCERY OUTLET HLDG CORP 817,033 +498,441 $26,513
     GO817,033+498,441$26,513
DIAGEO P L C 156,774 -4,711 $26,404
     DEO156,774-4,711$26,404
FASTENAL CO 709,262 +365,133 $26,208
     FAST709,262+365,133$26,208
SMARTSHEET INC 581,577 +26,477 $26,124
     SMAR581,577+26,477$26,124
SIMPLY GOOD FOODS CO 914,608 +53,345 $26,103
     SMPL914,608+53,345$26,103
TENARIS S A 1,149,943 -91,243 $26,035
     TS1,149,943-91,243$26,035
LIBERTY OILFIELD SVCS INC 2,339,249 +114,981 $26,013
     LBRT2,339,249+114,981$26,013
LYONDELLBASELL INDUSTRIES N 270,667 -312,408 $25,574
     LYB270,667-312,408$25,574
HURON CONSULTING GROUP INC 369,743 -178,500 $25,409
     HURN369,743-178,500$25,409
YELP INC 722,714 -147,158 $25,172
     YELP722,714-147,158$25,172
CORTEVA INC 850,688 -531,038 $25,146
     CTVA850,688-531,038$25,146
WILEY JOHN & SONS INC      $24,841
     JW.A511,976-352,799$24,841
AXIS CAPITAL HOLDINGS LTD 417,656 +25,432 $24,826
     AXS417,656+25,432$24,826
TRUSTCO BK CORP N Y 2,834,364 +173 $24,574
     TRST2,834,364+173$24,574
DAVE & BUSTERS ENTMT INC 609,795 -6,275 $24,496
     PLAY609,795-6,275$24,496
ATLANTIC UN BANKSHARES CORP (AUB) 647,071 -308 $24,298
     AUB647,071-308$24,298
DIANA SHIPPING INC 7,778,652 -2,487,248 $24,192
     DSX7,778,652-2,487,248$24,192
BROADRIDGE FINL SOLUTIONS IN 195,649 +125,515 $24,171
     BR195,649+125,515$24,171
ELECTRONIC ARTS INC 222,640 +592 $23,935
     EA222,640+592$23,935
MORPHOSYS AG 669,800 UNCH $23,892
     MOR669,800UNCH$23,892
KNOWLES CORP 1,118,749 -1,482,572 $23,662
     KN1,118,749-1,482,572$23,662
BANCOLOMBIA S A 427,330 -10,823 $23,413
     CIB427,330-10,823$23,413
YUM BRANDS INC 231,741 +11,395 $23,343
     YUM231,741+11,395$23,343
EMERGENT BIOSOLUTIONS INC 429,531 -695 $23,173
     EBS429,531-695$23,173
SPORTSMANS WHSE HLDGS INC 2,878,016 -1,246,720 $23,110
     SPWH2,878,016-1,246,720$23,110
KILROY RLTY CORP 274,546 +68,967 $23,034
     KRC274,546+68,967$23,034
THERAPEUTICSMD INC 9,483,556 -758,227 $22,950
     TXMD9,483,556-758,227$22,950
PLATINUM GROUP METALS LTD      $22,914
     PLG9,881,383UNCH$16,714
     NOTE 68,000,000UNCH$6,200
GOODRICH PETE CORP 2,281,700 UNCH $22,908
     GDP2,281,700UNCH$22,908
KIMBERLY CLARK CORP 166,497 +36,174 $22,901
     KMB166,497+36,174$22,901
GERMAN AMERN BANCORP INC 641,575 +75,945 $22,853
     GABC641,575+75,945$22,853
COLUMBUS MCKINNON CORP N Y 570,136 +570,136 $22,823
     CMCO570,136+570,136$22,823
PLURALSIGHT INC 1,310,925 -2,655,370 $22,561
     PS1,310,925-2,655,370$22,561
MASIMO CORP 142,011 +7,435 $22,447
     MASI142,011+7,435$22,447
OLD DOMINION FREIGHT LINE IN 117,821 -62,063 $22,360
     ODFL117,821-62,063$22,360
FRANKLIN RES INC 859,523 -11,914 $22,330
     BEN859,523-11,914$22,330
LITHIA MTRS INC 151,343 -108,694 $22,247
     LAD151,343-108,694$22,247
CERNER CORP 302,511 +67,951 $22,201
     CERN302,511+67,951$22,201
CANADA GOOSE HOLDINGS INC 608,664 -6,268 $22,038
     GOOS608,664-6,268$22,038
FANHUA INC 848,926 -294,270 $22,036
     FANH848,926-294,270$22,036
HCP INC 638,350 +638,350 $22,003
     PEAK638,350+638,350$22,003
DOW INC 402,010 -2,096,780 $22,001
     DOW402,010-2,096,780$22,001
SYSCO CORP 254,568 -31,038 $21,777
     SYY254,568-31,038$21,777
REVOLVE GROUP INC 1,167,300 +526,100 $21,431
     RVLV1,167,300+526,100$21,431
PAGERDUTY INC 912,593 +540,593 $21,346
     PD912,593+540,593$21,346
TRIMAS CORP 675,818 +1,900 $21,228
     TRS675,818+1,900$21,228
HERSHEY CO 144,060 +13,758 $21,174
     HSY144,060+13,758$21,174
PRA GROUP INC 581,880 -1,605 $21,122
     PRAA581,880-1,605$21,122
CAMDEN PPTY TR 198,744 -3,480 $21,087
     CPT198,744-3,480$21,087
DICKS SPORTING GOODS INC 420,559 -117,684 $20,814
     DKS420,559-117,684$20,814
GOLDEN STAR RES LTD CDA 5,458,333 -20,000 $20,796
     GSS5,458,333-20,000$20,796
LCI INDS 193,119 -81,371 $20,689
     LCII193,119-81,371$20,689
WAYFAIR INC      $20,688
     NOTE 019,000,000UNCH$20,688
HILLENBRAND INC 619,437 +66 $20,633
     HI619,437+66$20,633
LULULEMON ATHLETICA INC 88,685 +29,009 $20,546
     LULU88,685+29,009$20,546
FERRO CORP 1,371,296 UNCH $20,337
     FOE1,371,296UNCH$20,337
VEREIT INC 2,175,971 +85,434 $20,106
     VER2,175,971+85,434$20,106
NEOGEN CORP 308,022 -552 $20,102
     NEOG308,022-552$20,102
FIDELITY NATL INFORMATION SV 143,936 -669 $20,020
     FIS143,936-669$20,020
BROOKFIELD INFRAST PARTNERS 397,824 -45,187 $19,872
     BIP397,824-45,187$19,872
CLOROX CO DEL 128,834 +40,595 $19,779
     CLX128,834+40,595$19,779
REGENCY CTRS CORP 313,300 -36,743 $19,766
     REG313,300-36,743$19,766
MAKEMYTRIP LIMITED MAURITIUS 853,259 -191,369 $19,567
     MMYT853,259-191,369$19,567
OMNICOM GROUP INC 240,041 -38,057 $19,449
     OMC240,041-38,057$19,449
BP PLC 514,203 -90,620 $19,407
     BP514,203-90,620$19,407
AUTOZONE INC 16,231 +6,311 $19,336
     AZO16,231+6,311$19,336
PLAINS GP HLDGS L P 1,014,168 -2,324 $19,218
     PAGP1,014,168-2,324$19,218
MICRON TECHNOLOGY INC 353,873 -374,910 $19,032
     MU353,873-374,910$19,032
HEALTHCARE SVCS GRP INC 777,935 +209 $18,919
     HCSG777,935+209$18,919
ALCON INC 333,293 -193,788 $18,856
     ALC333,293-193,788$18,856
SONOS INC 1,199,732 +3,417 $18,740
     SONO1,199,732+3,417$18,740
FRANKLIN TEMPLETON ETF TR (FLMB) 715,911 +911 $18,653
     FLMB715,911+911$18,653
PAYCHEX INC 218,445 +7,075 $18,581
     PAYX218,445+7,075$18,581
FEDERAL SIGNAL CORP 569,765 -345,400 $18,375
     FSS569,765-345,400$18,375
NOBLE ENERGY INC 739,663 +45,884 $18,374
     NBL739,663+45,884$18,374
IDACORP INC 171,801 UNCH $18,348
     IDA171,801UNCH$18,348
BEST BUY INC 206,676 +50,635 $18,147
     BBY206,676+50,635$18,147
ADVANCED EMISSIONS SOLUTS IN 1,724,849 +55 $18,111
     ADES1,724,849+55$18,111
PIONEER NAT RES CO 119,618 +2,346 $18,107
     PXD119,618+2,346$18,107
MOLSON COORS BREWING CO 332,146 +82,134 $17,902
     TAP332,146+82,134$17,902
NOVO NORDISK A S 309,200 -30,585 $17,896
     NVO309,200-30,585$17,896
NEW MEDIA INVT GROUP INC 2,773,863 +2,243 $17,697
     NEWM2,773,863+2,243$17,697
METROPOLITAN BK HLDG CORP 366,732 -1,917 $17,688
     MCB366,732-1,917$17,688
AMERICAN HOMES 4 RENT 670,852 +51,635 $17,583
     AMH670,852+51,635$17,583
EVERCORE INC 234,251 +3,096 $17,512
     EVR234,251+3,096$17,512
COUSINS PPTYS INC 424,958 +118,985 $17,508
     CUZ424,958+118,985$17,508
NUVASIVE INC      $17,353
     NOTE 213,000,000+13,000,000$17,353
HOSTESS BRANDS INC 1,191,827 +96,418 $17,329
     TWNK1,191,827+96,418$17,329
TRI POINTE GROUP INC 1,096,446 +1,096,446 $17,083
     TPH1,096,446+1,096,446$17,083
CBRE GROUP INC 276,504 -31,791 $16,948
     CBRE276,504-31,791$16,948
IAMGOLD CORP 4,530,312 -1,206,344 $16,898
     IAG4,530,312-1,206,344$16,898
PRECISION BIOSCIENCES INC 1,213,927 -542,200 $16,861
     DTIL1,213,927-542,200$16,861
INSMED INC 701,800 +39,700 $16,759
     INSM701,800+39,700$16,759
CNO FINL GROUP INC 920,700 +920,700 $16,692
     CNO920,700+920,700$16,692
PURE STORAGE INC 951,864 -748,670 $16,287
     PSTG951,864-748,670$16,287
REXFORD INDL RLTY INC 355,892 -7,588 $16,254
     REXR355,892-7,588$16,254
ISHARES TR (IWN) 125,309 -36,725 $16,112
     IWN125,309-36,725$16,112
UNIFI INC 634,190 -1,060 $16,020
     UFI634,190-1,060$16,020
IONIS PHARMACEUTICALS INC 263,600 UNCH $15,924
     IONS263,600UNCH$15,924
THE REALREAL INC 844,146 +309,446 $15,912
     REAL844,146+309,446$15,912
ALLOGENE THERAPEUTICS INC 610,697 -178,082 $15,866
     ALLO610,697-178,082$15,866
ULTRAGENYX PHARMACEUTICAL IN 370,650 +225,200 $15,830
     RARE370,650+225,200$15,830
NEWS CORP NEW 1,086,292 -542 $15,763
     NWS1,086,292-542$15,763
BROOKFIELD RENEWABLE PARTNER 338,310 -206,489 $15,709
     BEP338,310-206,489$15,709
VERISIGN INC 81,360 +31,327 $15,676
     VRSN81,360+31,327$15,676
PROSPERITY BANCSHARES INC (PB) 216,910 +216,910 $15,593
     PB216,910+216,910$15,593
ARDAGH GROUP S A 782,895 -274,287 $15,330
     ARD782,895-274,287$15,330
VANGUARD SCOTTSDALE FDS (VGSH) 251,759 +19,565 $15,314
     VGSH251,759+19,565$15,314
SIMPSON MANUFACTURING CO INC 190,489 -44,270 $15,283
     SSD190,489-44,270$15,283
BROOKFIELD PROPERTY PARTRS L 836,174 +6,849 $15,280
     BPY836,174+6,849$15,280
SYNCHRONY FINL 422,968 +38,341 $15,231
     SYF422,968+38,341$15,231
LINDSAY CORP 157,664 -717 $15,135
     LNN157,664-717$15,135
SPIRIT RLTY CAP INC NEW 306,369 +20,682 $15,067
     SRC306,369+20,682$15,067
ASSEMBLY BIOSCIENCES INC 724,800 +724,800 $14,829
     ASMB724,800+724,800$14,829
ISHARES TR (IGSB) 274,120 -53,000 $14,701
     IGSB274,120-53,000$14,701
ARCOSA INC 329,395 +329,395 $14,674
     ACA329,395+329,395$14,674
HP INC 709,637 +46,373 $14,583
     HPQ709,637+46,373$14,583
ALNYLAM PHARMACEUTICALS INC 126,536 -72,646 $14,573
     ALNY126,536-72,646$14,573
COPART INC 155,349 +35,488 $14,127
     CPRT155,349+35,488$14,127
INPHI CORP      $14,046
     NOTE 09,600,000UNCH$13,592
     IPHI6,135-1,865$454
ALECTOR INC 794,400 +234,000 $13,688
     ALEC794,400+234,000$13,688
DELTA AIR LINES INC DEL 233,559 +23,501 $13,658
     DAL233,559+23,501$13,658
VANGUARD TAX MANAGED INTL FD (VEA) 308,645 +12,212 $13,599
     VEA308,645+12,212$13,599
BHP GROUP PLC 289,095 -5,334 $13,590
     BBL289,095-5,334$13,590
AMICUS THERAPEUTICS INC 1,388,035 -1,345,602 $13,519
     FOLD1,388,035-1,345,602$13,519
ASANKO GOLD INC 14,208,575 UNCH $13,458
     AKG14,208,575UNCH$13,458
FIRST INDUSTRIAL REALTY TRUS 321,994 +569 $13,366
     FR321,994+569$13,366
BIO RAD LABS INC 36,022 -23,573 $13,329
     BIO36,022-23,573$13,329
MAG SILVER CORP 1,128,000 UNCH $13,325
     MAG1,128,000UNCH$13,325
UNITED INS HLDGS CORP 1,056,534 UNCH $13,323
     UIHC1,056,534UNCH$13,323
JANUS HENDERSON GROUP PLC 543,752 -183,084 $13,295
     JHG543,752-183,084$13,295
DISCOVER FINL SVCS 155,877 -61,215 $13,221
     DFS155,877-61,215$13,221
WINNEBAGO INDS INC 249,279 UNCH $13,207
     WGO249,279UNCH$13,207
HYSTER YALE MATLS HANDLING I 223,942 +8 $13,204
     HY223,942+8$13,204
VERMILION ENERGY INC 805,505 -118,788 $13,169
     VET805,505-118,788$13,169
XENCOR INC 377,632 -69,400 $12,987
     XNCR377,632-69,400$12,987
TYSON FOODS INC 142,605 +3,234 $12,982
     TSN142,605+3,234$12,982
MOTOROLA SOLUTIONS INC 79,756 +17,786 $12,852
     MSI79,756+17,786$12,852
PHREESIA INC 475,129 -51,431 $12,657
     PHR475,129-51,431$12,657
REPLIGEN CORP 136,246 +126,146 $12,603
     RGEN136,246+126,146$12,603
MARKEL CORP 10,963 -1,475 $12,532
     MKL10,963-1,475$12,532
ISHARES INC (ERUS) 293,749 +148,188 $12,531
     ERUS293,749+148,188$12,531
GLOBANT S A 116,770 +116,770 $12,384
     GLOB116,770+116,770$12,384
REGENXBIO INC 302,276 -22,400 $12,384
     RGNX302,276-22,400$12,384
NATURAL GAS SERVICES GROUP 997,673 UNCH $12,231
     NGS997,673UNCH$12,231
AMERIPRISE FINL INC 73,150 +38,414 $12,185
     AMP73,150+38,414$12,185
STORE CAP CORP 326,341 +9,713 $12,153
     STOR326,341+9,713$12,153
GRANITE REAL ESTATE INVT TR      $12,051
     GRP.U237,176-45,687$12,051
MOBILE MINI INC 317,555 -930 $12,038
     MINI317,555-930$12,038
FORTINET INC 112,433 -8,639 $12,003
     FTNT112,433-8,639$12,003
TECHNIPFMC PLC 554,567 +36,967 $11,888
     FTI554,567+36,967$11,888
CONSTELLATION PHARMCETICLS I 250,000 +250,000 $11,778
     CNST250,000+250,000$11,778
DIGITAL RLTY TR INC 98,151 -47,790 $11,752
     DLR98,151-47,790$11,752
NOVAVAX INC      $11,745
     NOTE 329,000,000+29,000,000$11,745
TOTAL S A 211,858 -67,384 $11,716
     TOT211,858-67,384$11,716
SPDR SERIES TRUST (RWR) 113,719 UNCH $11,602
     RWR113,719UNCH$11,602
OPTINOSE INC 1,250,600 +643,700 $11,531
     OPTN1,250,600+643,700$11,531
AMERICOLD RLTY TR 328,459 -1,366 $11,515
     COLD328,459-1,366$11,515
PNC FINL SVCS GROUP INC 71,136 -32,318 $11,355
     PNC71,136-32,318$11,355
TECK RESOURCES LTD 650,448 -142,952 $11,293
     TECK650,448-142,952$11,293
MARATHON PETE CORP 186,818 +12,389 $11,256
     MPC186,818+12,389$11,256
SOUTHWEST AIRLS CO 208,349 +21,540 $11,247
     LUV208,349+21,540$11,247
TEXAS CAPITAL BANCSHARES INC (TCBI) 188,745 UNCH $10,715
     TCBI188,745UNCH$10,715
SOUTHERN NATL BANCORP OF VA 649,760 UNCH $10,624
     SONA649,760UNCH$10,624
DARDEN RESTAURANTS INC 96,861 +11,616 $10,558
     DRI96,861+11,616$10,558
CITRIX SYS INC 94,417 +21,932 $10,471
     CTXS94,417+21,932$10,471
FACTSET RESH SYS INC 39,030 -4,167 $10,471
     FDS39,030-4,167$10,471
PRA HEALTH SCIENCES INC 93,613 +93,613 $10,405
     PRAH93,613+93,613$10,405
ISHARES TR (LQD) 80,836 +1,082 $10,344
     LQD80,836+1,082$10,344
ENCORE WIRE CORP 179,384 -89,600 $10,297
     WIRE179,384-89,600$10,297
CIGNA CORP NEW 50,207 -2,329 $10,266
     CI50,207-2,329$10,266
RYMAN HOSPITALITY PPTYS INC 118,422 -935 $10,263
     RHP118,422-935$10,263
ISHARES INC (EWY) 164,898 -87,433 $10,255
     EWY164,898-87,433$10,255
ADVANCED MICRO DEVICES INC 221,910 -591,688 $10,177
     AMD221,910-591,688$10,177
PAN AMERICAN SILVER CORP 428,249 -7,150 $10,145
     PAAS428,249-7,150$10,145
METHANEX CORP 262,005 +82,383 $10,119
     MEOH262,005+82,383$10,119
ALTRA INDL MOTION CORP 278,584 -209,557 $10,087
     AIMC278,584-209,557$10,087
MGM GROWTH PPTYS LLC 324,766 -2,790 $10,058
     MGP324,766-2,790$10,058
PRINCIPIA BIOPHARMA INC 183,600 -41,400 $10,058
     PRNB183,600-41,400$10,058
AZURE PWR GLOBAL LTD 790,522 UNCH $9,945
     AZRE790,522UNCH$9,945
ROCKET PHARMACEUTICALS INC 436,374 -23,900 $9,932
     RCKT436,374-23,900$9,932
BRIDGEBIO PHARMA INC 283,300 -66,700 $9,930
     BBIO283,300-66,700$9,930
TARGA RES CORP 242,940 -834,190 $9,920
     TRGP242,940-834,190$9,920
FREEPORT MCMORAN INC 749,375 -36,876 $9,832
     FCX749,375-36,876$9,832
PATRICK INDS INC 185,257 -1,000 $9,713
     PATK185,257-1,000$9,713
ALLSTATE CORP 86,195 -24,222 $9,693
     ALL86,195-24,222$9,693
HUNTSMAN CORP 400,352 -35,673 $9,673
     HUN400,352-35,673$9,673
KRATOS DEFENSE & SEC SOLUTIO 532,414 +532,414 $9,589
     KTOS532,414+532,414$9,589
VANGUARD INTL EQUITY INDEX F (VSS) 86,168 -98,753 $9,573
     VSS86,168-98,753$9,573
WESTLAKE CHEM CORP 135,367 -111 $9,495
     WLK135,367-111$9,495
PHYSICIANS RLTY TR 500,581 -2,740 $9,481
     DOC500,581-2,740$9,481
JETBLUE AWYS CORP 500,478 +188,041 $9,369
     JBLU500,478+188,041$9,369
GOSSAMER BIO INC 598,700 -26,300 $9,358
     GOSS598,700-26,300$9,358
ISHARES TR (ACWX) 187,836 -9,654 $9,313
     ACWX187,836-9,654$9,313
COMPANIA CERVECERIAS UNIDAS 488,382 -462,970 $9,265
     CCU488,382-462,970$9,265
KIRKLAND LAKE GOLD LTD 205,892 +15,733 $9,077
     KL205,892+15,733$9,077
CARA THERAPEUTICS INC 562,800 -11,800 $9,067
     CARA562,800-11,800$9,067
F5 NETWORKS INC 64,615 -1,870 $9,024
     FFIV64,615-1,870$9,024
TEREX CORP NEW 292,100 +73,900 $8,699
     TEX292,100+73,900$8,699
ISHARES TR (ACWI) 109,014 +31,314 $8,623
     ACWI109,014+31,314$8,623
NETAPP INC 138,540 +12,144 $8,623
     NTAP138,540+12,144$8,623
MINERVA NEUROSCIENCES INC 1,200,918 UNCH $8,539
     NERV1,200,918UNCH$8,539
HESS CORP 127,339 +2,705 $8,507
     HES127,339+2,705$8,507
ZIMMER BIOMET HLDGS INC 56,613 +5,964 $8,474
     ZBH56,613+5,964$8,474
FGL HLDGS 790,274 -874,147 $8,417
     FG790,274-874,147$8,417
HENRY JACK & ASSOC INC 57,359 +27,247 $8,356
     JKHY57,359+27,247$8,356
TAKEDA PHARMACEUTICAL CO LTD 422,181 -163,197 $8,331
     TAK422,181-163,197$8,331
INFOSYS LTD 805,829 +229,531 $8,316
     INFY805,829+229,531$8,316
ENTERPRISE PRODS PARTNERS L 294,285 -645 $8,287
     EPD294,285-645$8,287
PACKAGING CORP AMER 72,809 -19,925 $8,154
     PKG72,809-19,925$8,154
MAXIM INTEGRATED PRODS INC 130,871 +17,433 $8,049
     MXIM130,871+17,433$8,049
MAGNA INTL INC 146,128 -106,412 $8,015
     MGA146,128-106,412$8,015
QTS RLTY TR INC 145,181 +145,181 $7,879
     QTS145,181+145,181$7,879
ICICI BK LTD 515,402 -113,207 $7,777
     IBN515,402-113,207$7,777
SPRINGWORKS THERAPEUTICS INC 200,000 UNCH $7,698
     SWTX200,000UNCH$7,698
CARNIVAL CORP 150,762 -1,211,276 $7,663
     CCL150,762-1,211,276$7,663
ISHARES TR (IWF) 43,283 +1,332 $7,614
     IWF43,283+1,332$7,614
VANGUARD INDEX FDS (VTV) 62,876 UNCH $7,536
     VTV62,876UNCH$7,536
HOMOLOGY MEDICINES INC 363,500 UNCH $7,524
     FIXX363,500UNCH$7,524
IMPERIAL OIL LTD 284,152 -11,573 $7,517
     IMO284,152-11,573$7,517
AMDOCS LTD 102,556 +48,074 $7,403
     DOX102,556+48,074$7,403
SUMITOMO MITSUI FINL GROUP I 997,474 -403,606 $7,391
     SMFG997,474-403,606$7,391
SMUCKER J M CO 70,863 +10,611 $7,379
     SJM70,863+10,611$7,379
WPX ENERGY INC 528,310 +47,590 $7,259
     WPX528,310+47,590$7,259
GARMIN LTD 73,669 -28,258 $7,187
     GRMN73,669-28,258$7,187
BRIGHTVIEW HLDGS INC 425,000 UNCH $7,170
     BV425,000UNCH$7,170
ZAYO GROUP HLDGS INC 206,222 +631 $7,146
     ZAYO206,222+631$7,146
GENTEX CORP 245,359 -37,624 $7,110
     GNTX245,359-37,624$7,110
ISHARES TR (IWR) 119,253 -1,310 $7,110
     IWR119,253-1,310$7,110
VANGUARD INDEX FDS (VUG) 38,798 -1,495 $7,068
     VUG38,798-1,495$7,068
SANOFI 140,742 -71,147 $7,065
     SNY140,742-71,147$7,065
SPDR INDEX SHS FDS (FEZ) 172,780 +26,115 $7,048
     FEZ172,780+26,115$7,048
INTELSAT S A 1,002,495 +1,002,495 $7,048
     I1,002,495+1,002,495$7,048
BLUEBIRD BIO INC 79,200 -69,500 $6,950
     BLUE79,200-69,500$6,950
ISHARES TR (IJS) 42,701 -255 $6,866
     IJS42,701-255$6,866
GRACO INC 131,967 -17,041 $6,863
     GGG131,967-17,041$6,863
ISHARES TR (IJT) 35,337 -1,450 $6,831
     IJT35,337-1,450$6,831
HILTON WORLDWIDE HLDGS INC 61,276 -1,481 $6,796
     HLT61,276-1,481$6,796
ROBERT HALF INTL INC 107,599 -13,704 $6,794
     RHI107,599-13,704$6,794
ING GROEP N V 560,277 -311,443 $6,752
     ING560,277-311,443$6,752
GENUINE PARTS CO 63,524 +5,755 $6,748
     GPC63,524+5,755$6,748
PATTERSON UTI ENERGY INC 641,800 +29,300 $6,739
     PTEN641,800+29,300$6,739
10X GENOMICS INC 87,697 +142 $6,687
     TXG87,697+142$6,687
HOLLYFRONTIER CORP 131,271 +12,075 $6,656
     HFC131,271+12,075$6,656
AERCAP HOLDINGS NV 108,124 -5,209 $6,646
     AER108,124-5,209$6,646
BANK NEW YORK MELLON CORP 131,502 +4,668 $6,619
     BK131,502+4,668$6,619
LINCOLN NATL CORP IND 110,486 +63,601 $6,521
     LNC110,486+63,601$6,521
SHERWIN WILLIAMS CO 11,029 -4,834 $6,435
     SHW11,029-4,834$6,435
TETRA TECH INC NEW 73,660 +960 $6,347
     TTEK73,660+960$6,347
ISHARES TR (PFF) 168,478 +85 $6,333
     PFF168,478+85$6,333
ALIGN TECHNOLOGY INC 22,690 +17,548 $6,330
     ALGN22,690+17,548$6,330
PROGRESSIVE CORP OHIO 86,717 -164,518 $6,277
     PGR86,717-164,518$6,277
SPDR SERIES TRUST (BIL) 68,014 -21,836 $6,219
     BIL68,014-21,836$6,219
GREAT PANTHER MINING LIMITED 12,164,313 UNCH $6,218
     GPL12,164,313UNCH$6,218
EXPEDITORS INTL WASH INC 79,335 +4,883 $6,189
     EXPD79,335+4,883$6,189
FEDEX CORP 40,874 -61,576 $6,181
     FDX40,874-61,576$6,181
QIAGEN NV 180,330 -202,952 $6,161
     QGEN180,330-202,952$6,161
SEI INVESTMENTS CO 93,829 -575,285 $6,143
     SEIC93,829-575,285$6,143
COOPER COS INC 19,098 +3,280 $6,136
     COO19,098+3,280$6,136
CARETRUST REIT INC 294,025 -1,275 $6,066
     CTRE294,025-1,275$6,066
AKAMAI TECHNOLOGIES INC 68,583 +14,053 $5,924
     AKAM68,583+14,053$5,924
ASSETMARK FINL HLDGS INC 201,915 +53,215 $5,860
     AMK201,915+53,215$5,860
MEDICAL PPTYS TRUST INC 276,007 +58,677 $5,827
     MPW276,007+58,677$5,827
ISHARES TR (IJR) 69,404 +6,817 $5,820
     IJR69,404+6,817$5,820
SPDR INDEX SHS FDS (GWX) 182,270 UNCH $5,807
     GWX182,270UNCH$5,807
DIAMOND EAGLE ACQUISITION CO 503,920 UNCH $5,795
     DEACU503,920UNCH$5,795
SOCIEDAD QUIMICA MINERA DE C 215,588 UNCH $5,754
     SQM215,588UNCH$5,754
MILLER INDS INC TENN 154,916 -29,474 $5,752
     MLR154,916-29,474$5,752
BAUSCH HEALTH COS INC 191,550 -15,006 $5,735
     BHC191,550-15,006$5,735
PULTE GROUP INC 147,293 +107,144 $5,715
     PHM147,293+107,144$5,715
ISHARES TR (KSA) 184,196 +89,139 $5,695
     KSA184,196+89,139$5,695
VENTAS INC 98,299 +27,776 $5,676
     VTR98,299+27,776$5,676
JAGGED PEAK ENERGY INC 665,716 +27,700 $5,652
     JAG665,716+27,700$5,652
HORMEL FOODS CORP 125,226 +10,982 $5,650
     HRL125,226+10,982$5,650
PACCAR INC 71,339 +30,953 $5,643
     PCAR71,339+30,953$5,643
GILDAN ACTIVEWEAR INC 189,292 +153,892 $5,597
     GIL189,292+153,892$5,597
ANTHEM INC 18,320 -1,385 $5,533
     ANTM18,320-1,385$5,533
TRAVELERS COMPANIES INC 40,288 -4,036 $5,518
     TRV40,288-4,036$5,518
ARCH COAL INC 75,448 +133 $5,413
     ARCH75,448+133$5,413
GAMING & LEISURE PPTYS INC 125,713 -37,106 $5,412
     GLPI125,713-37,106$5,412
HASBRO INC 50,695 -9,029 $5,354
     HAS50,695-9,029$5,354
ENI S P A 172,667 -109,139 $5,346
     E172,667-109,139$5,346
PRUDENTIAL PLC 139,070 -9,687 $5,297
     PUK139,070-9,687$5,297
SENECA FOODS CORP NEW 129,500 -46,800 $5,282
     SENEA129,500-46,800$5,282
MID AMER APT CMNTYS INC 39,521 -32,561 $5,211
     MAA39,521-32,561$5,211
FRESENIUS MED CARE AG&CO KGA 140,430 -42,198 $5,172
     FMS140,430-42,198$5,172
ARVINAS INC 125,000 +125,000 $5,136
     ARVN125,000+125,000$5,136
WASTE CONNECTIONS INC 56,416 -65,273 $5,129
     WCN56,416-65,273$5,129
FIRST INTERNET BANCORP 215,400 +8,600 $5,107
     INBK215,400+8,600$5,107
C H ROBINSON WORLDWIDE INC 65,019 +5,419 $5,085
     CHRW65,019+5,419$5,085
NORTHEAST BK LEWISTON ME 231,170 -27,595 $5,083
     NBN231,170-27,595$5,083
KALVISTA PHARMACEUTICALS INC 283,500 +283,500 $5,049
     KALV283,500+283,500$5,049
LOGICBIO THERAPEUTICS INC 700,000 UNCH $5,040
     LOGC700,000UNCH$5,040
BOOZ ALLEN HAMILTON HLDG COR 70,648 +14,975 $5,025
     BAH70,648+14,975$5,025
FIRST DEFIANCE FINL CORP 156,600 -13,000 $4,931
     FDEF156,600-13,000$4,931
INVESTAR HLDG CORP 202,822 -8,378 $4,868
     ISTR202,822-8,378$4,868
HIBBETT SPORTS INC 173,515 -115,713 $4,866
     HIBB173,515-115,713$4,866
PHOTRONICS INC 307,400 -126,300 $4,845
     PLAB307,400-126,300$4,845
AMCOR PLC 445,492 -20,554 $4,829
     AMCR445,492-20,554$4,829
SPDR GOLD TRUST (GLD) 33,748 -7,275 $4,822
     GLD33,748-7,275$4,822
BAR HBR BANKSHARES (BHB) 188,116 -29,954 $4,777
     BHB188,116-29,954$4,777
BERKLEY W R CORP 68,929 -18,705 $4,763
     WRB68,929-18,705$4,763
WSFS FINL CORP 107,500 -8,900 $4,729
     WSFS107,500-8,900$4,729
ISHARES TR (IWD) 34,561 UNCH $4,717
     IWD34,561UNCH$4,717
WILLIAMS SONOMA INC 63,836 +10,302 $4,688
     WSM63,836+10,302$4,688
SELECT ENERGY SVCS INC 499,900 +43,500 $4,639
     WTTR499,900+43,500$4,639
INTERTAPE POLYMER GROUP INC      $4,614
     SHS360,510-89,232$4,614
LEE ENTERPRISES INC 3,247,872 +674 $4,612
     LEE3,247,872+674$4,612
NEBULA ACQUISITION CORP 400,000 UNCH $4,610
     NEBUU400,000UNCH$4,610
ISHARES TR (IGF) 95,727 UNCH $4,586
     IGF95,727UNCH$4,586
VIPSHOP HLDGS LTD 320,639 +297,392 $4,543
     VIPS320,639+297,392$4,543
PEOPLES FINL SVCS CORP 90,151 +73 $4,539
     PFIS90,151+73$4,539
FIDELITY NATIONAL FINANCIAL 98,987 +25,552 $4,489
     FNF98,987+25,552$4,489
ISHARES TR (EMB) 38,828 -12,347 $4,448
     EMB38,828-12,347$4,448
KOHLS CORP 85,424 +9,900 $4,352
     KSS85,424+9,900$4,352
W P CAREY INC 53,480 +8,776 $4,281
     WPC53,480+8,776$4,281
VILLAGE SUPER MKT INC 184,232 -18,403 $4,274
     VLGEA184,232-18,403$4,274
VERSO CORP 236,472 UNCH $4,264
     VRS236,472UNCH$4,264
BLOCK H & R INC 181,217 +9,113 $4,255
     HRB181,217+9,113$4,255
CHEMED CORP NEW 9,626 -1,650 $4,228
     CHE9,626-1,650$4,228
FULL HOUSE RESORTS INC 1,255,533 -550,787 $4,206
     FLL1,255,533-550,787$4,206
SOUTHERN MO BANCORP INC 109,156 -5,054 $4,187
     SMBC109,156-5,054$4,187
INVESCO LTD 232,265 +27,918 $4,176
     IVZ232,265+27,918$4,176
FIAT CHRYSLER AUTOMOBILES N 281,646 -15,045 $4,169
     FCAU281,646-15,045$4,169
OCEANEERING INTL INC 276,885 +46,465 $4,128
     OII276,885+46,465$4,128
MARSH & MCLENNAN COS INC 37,032 +1,960 $4,125
     MMC37,032+1,960$4,125
DELTA APPAREL INC 132,000 -53,200 $4,105
     DLA132,000-53,200$4,105
WEYERHAEUSER CO 135,750 +101,056 $4,100
     WY135,750+101,056$4,100
RESTAURANT BRANDS INTL INC 63,986 -14,247 $4,082
     QSR63,986-14,247$4,082
EBAY INC 112,766 +2,475 $4,073
     EBAY112,766+2,475$4,073
FIRSTSERVICE CORP NEW 43,716 +1,514 $4,070
     FSV43,716+1,514$4,070
TELEDYNE TECHNOLOGIES INC 11,690 +345 $4,051
     TDY11,690+345$4,051
CBS CORP NEW 96,327 +48,909 $4,042
     CBS96,327+48,909$4,042
HURCO COMPANIES INC 105,376 -4,744 $4,042
     HURC105,376-4,744$4,042
NATIONAL RETAIL PPTYS INC 73,592 +8,017 $3,946
     NNN73,592+8,017$3,946
GRIFFIN INL RLTY INC 99,632 -12,476 $3,940
     GRIF99,632-12,476$3,940
TORO CO 49,352 -23,354 $3,932
     TTC49,352-23,354$3,932
UNILEVER PLC 67,840 +31,633 $3,882
     UL67,840+31,633$3,882
ISHARES TR (DVY) 36,673 +1,730 $3,875
     DVY36,673+1,730$3,875
EPR PPTYS 54,611 -8,889 $3,857
     EPR54,611-8,889$3,857
UGI CORP NEW 85,028 -50,392 $3,840
     UGI85,028-50,392$3,840
SPDR SERIES TRUST (TFI) 74,624 +54,902 $3,774
     TFI74,624+54,902$3,774
ENERPLUS CORP 529,398 -88,412 $3,771
     ERF529,398-88,412$3,771
OMEGA HEALTHCARE INVS INC 89,060 +9,851 $3,771
     OHI89,060+9,851$3,771
LSI INDS INC 621,700 -15,200 $3,761
     LYTS621,700-15,200$3,761
FRANKLIN TEMPLETON ETF TR (FLCH) 151,072 UNCH $3,730
     FLCH151,072UNCH$3,730
CELESTICA INC 449,268 -107,921 $3,726
     CLS449,268-107,921$3,726
OSISKO GOLD ROYALTIES LTD 383,066 -1,683 $3,723
     OR383,066-1,683$3,723
NORTHWEST PIPE CO 111,500 -46,800 $3,714
     NWPX111,500-46,800$3,714
AMERESCO INC 211,800 -11,000 $3,707
     AMRC211,800-11,000$3,707
CHINA MOBILE LIMITED 87,342 -61,879 $3,692
     CHL87,342-61,879$3,692
PEMBINA PIPELINE CORP 99,451 -50,938 $3,690
     PBA99,451-50,938$3,690
ARDMORE SHIPPING CORP 405,500 -10,500 $3,670
     ASC405,500-10,500$3,670
LEAR CORP 26,413 +2,802 $3,624
     LEA26,413+2,802$3,624
ZOOM VIDEO COMMUNICATIONS IN 53,200 +53,200 $3,620
     ZM53,200+53,200$3,620
VANGUARD INTL EQUITY INDEX F (VWO) 80,974 +9,282 $3,602
     VWO80,974+9,282$3,602
SPARTAN MTRS INC 199,100 -78,500 $3,600
     SPAR199,100-78,500$3,600
FRANKLIN TEMPLETON ETF TR (FLMI) 140,817 +100,817 $3,573
     FLMI140,817+100,817$3,573
BLACKSTONE GROUP INC 63,055 +5,350 $3,527
     BX63,055+5,350$3,527
ROCKY BRANDS INC 119,476 -18,484 $3,517
     RCKY119,476-18,484$3,517
GLOBE LIFE INC 33,396 -400 $3,515
     GL33,396-400$3,515
ISHARES TR (TIP) 30,091 +11 $3,508
     TIP30,091+11$3,508
ISHARES TR (IVW) 18,070 +5,606 $3,499
     IVW18,070+5,606$3,499
FAIR ISAAC CORP 9,235 +281 $3,460
     FICO9,235+281$3,460
ISHARES TR (IWO) 16,118 -30 $3,453
     IWO16,118-30$3,453
EASTMAN CHEMICAL CO 42,691 +7,748 $3,383
     EMN42,691+7,748$3,383
ALLISON TRANSMISSION HLDGS I 69,935 +42,867 $3,379
     ALSN69,935+42,867$3,379
POOL CORPORATION 15,826 +2,310 $3,361
     POOL15,826+2,310$3,361
UNIVERSAL STAINLESS & ALLOY 223,000 UNCH $3,323
     USAP223,000UNCH$3,323
FRANKLIN TEMPLETON ETF TR (FLHK) 128,563 UNCH $3,249
     FLHK128,563UNCH$3,249
GOLDMAN SACHS GROUP INC 13,998 +103 $3,219
     GS13,998+103$3,219
CACTUS INC 93,300 -7,200 $3,202
     WHD93,300-7,200$3,202
LANDSTAR SYS INC 28,010 +14,668 $3,190
     LSTR28,010+14,668$3,190
STERLING CONSTRUCTION CO INC 225,782 -43,300 $3,179
     STRL225,782-43,300$3,179
MANPOWERGROUP INC 32,267 -16,658 $3,133
     MAN32,267-16,658$3,133
DUCOMMUN INC DEL 60,935 -3,700 $3,079
     DCO60,935-3,700$3,079
CSX CORP 41,957 -711 $3,036
     CSX41,957-711$3,036
HAVERTY FURNITURE INC 148,576 -7,399 $2,996
     HVT148,576-7,399$2,996
KIMCO RLTY CORP 144,390 +20,198 $2,990
     KIM144,390+20,198$2,990
SHAW COMMUNICATIONS INC 147,167 -26,172 $2,988
     SJR147,167-26,172$2,988
FLOWERS FOODS INC 137,345 -24,865 $2,986
     FLO137,345-24,865$2,986
CHEWY INC 101,983 +66,923 $2,957
     CHWY101,983+66,923$2,957
MORNINGSTAR INC 19,416 +2,908 $2,938
     MORN19,416+2,908$2,938
CRANE CO 33,936 +6,885 $2,931
     CR33,936+6,885$2,931
LEGGETT & PLATT INC 57,361 +7,007 $2,916
     LEG57,361+7,007$2,916
ARBOR RLTY TR INC 203,046 -6,200 $2,913
     ABR203,046-6,200$2,913
POWELL INDS INC 58,900 -9,700 $2,886
     POWL58,900-9,700$2,886
EXELIXIS INC 163,661 +36,571 $2,884
     EXEL163,661+36,571$2,884
FOOT LOCKER INC 73,713 +4,274 $2,873
     FL73,713+4,274$2,873
UNIVERSAL HLTH SVCS INC 19,979 +5,515 $2,867
     UHS19,979+5,515$2,867
RPM INTL INC 37,073 -40,708 $2,846
     RPM37,073-40,708$2,846
ULTRALIFE CORP 380,902 UNCH $2,815
     ULBI380,902UNCH$2,815
SNAP ON INC 16,511 -267 $2,796
     SNA16,511-267$2,796
FRANKLIN TEMPLETON ETF TR (FLIA) 110,197 +197 $2,789
     FLIA110,197+197$2,789
INGREDION INC 29,849 +2,746 $2,775
     INGR29,849+2,746$2,775
VANGUARD SCOTTSDALE FDS (VTWV) 24,315 UNCH $2,726
     VTWV24,315UNCH$2,726
NEWMARKET CORP 5,600 +2,605 $2,725
     NEU5,600+2,605$2,725
CRH PLC 67,185 -36,713 $2,710
     CRH67,185-36,713$2,710
ASSURED GUARANTY LTD 55,019 -13,057 $2,697
     AGO55,019-13,057$2,697
INTERPUBLIC GROUP COS INC 116,169 +16,073 $2,684
     IPG116,169+16,073$2,684
NINE ENERGY SVC INC 342,320 +161,600 $2,677
     NINE342,320+161,600$2,677
GAP INC 149,613 -2,724,473 $2,645
     GPS149,613-2,724,473$2,645
CAPRI HOLDINGS LIMITED 68,645 +2,846 $2,619
     CPRI68,645+2,846$2,619
LAZARD LTD 64,898 +2,552 $2,593
     LAZ64,898+2,552$2,593
HENRY SCHEIN INC 38,627 +5,883 $2,577
     HSIC38,627+5,883$2,577
KEY TRONIC CORP 471,700 -8,300 $2,566
     KTCC471,700-8,300$2,566
SONOCO PRODS CO 41,543 +4,447 $2,564
     SON41,543+4,447$2,564
ROLLINS INC 76,623 -8,499 $2,540
     ROL76,623-8,499$2,540
RENEWABLE ENERGY GROUP INC 93,900 -22,900 $2,531
     REGI93,900-22,900$2,531
HELMERICH & PAYNE INC 54,936 +46,554 $2,496
     HP54,936+46,554$2,496
NORDSTROM INC 60,780 +212 $2,487
     JWN60,780+212$2,487
INVESCO QQQ TR 11,679 +238 $2,484
     QQQ11,679+238$2,484
LAMAR ADVERTISING CO NEW 27,806 -14,966 $2,482
     LAMR27,806-14,966$2,482
DRIL QUIP INC 52,665 +3,505 $2,470
     DRQ52,665+3,505$2,470
MACYS INC 145,184 +18,768 $2,469
     M145,184+18,768$2,469
PPG INDS INC 18,295 +558 $2,442
     PPG18,295+558$2,442
ISHARES TR (IEI) 19,384 -4,495 $2,438
     IEI19,384-4,495$2,438
ATHENE HLDG LTD 51,307 +51,307 $2,413
     ATH51,307+51,307$2,413
LPL FINL HLDGS INC 25,964 +25,964 $2,395
     LPLA25,964+25,964$2,395
HEARTLAND EXPRESS INC 113,364 +284 $2,386
     HTLD113,364+284$2,386
KINROSS GOLD CORP 502,483 +341,730 $2,385
     KGC502,483+341,730$2,385
NATIONAL FUEL GAS CO N J 50,839 +10,931 $2,366
     NFG50,839+10,931$2,366
MERCER INTL INC 192,300 UNCH $2,365
     MERC192,300UNCH$2,365
EATON CORP PLC 24,792 +682 $2,349
     ETN24,792+682$2,349
APTARGROUP INC 20,278 -10,550 $2,345
     ATR20,278-10,550$2,345
TITAN MACHY INC 156,700 UNCH $2,316
     TITN156,700UNCH$2,316
THOMSON REUTERS CORP 32,056 -4,104 $2,295
     TRI32,056-4,104$2,295
TESLA INC 5,454 -50 $2,281
     TSLA5,454-50$2,281
MOBILE TELESYSTEMS PJSC 222,825 -193,651 $2,262
     MBT222,825-193,651$2,262
CYMABAY THERAPEUTICS INC 1,151,356 UNCH $2,257
     CBAY1,151,356UNCH$2,257
FARO TECHNOLOGIES INC 44,100 -288,400 $2,220
     FARO44,100-288,400$2,220
FRONTDOOR INC 46,600 -18,164 $2,210
     FTDR46,600-18,164$2,210
TREVI THERAPEUTICS INC 587,347 -112,653 $2,203
     TRVI587,347-112,653$2,203
CASEYS GEN STORES INC 13,762 +1,551 $2,188
     CASY13,762+1,551$2,188
D R HORTON INC 40,917 +36,660 $2,159
     DHI40,917+36,660$2,159
ISHARES TR (GOVT) 82,826 +46,858 $2,149
     GOVT82,826+46,858$2,149
ATN INTL INC 38,700 UNCH $2,144
     ATNI38,700UNCH$2,144
WATSCO INC 11,851 +2,272 $2,134
     WSO11,851+2,272$2,134
CDW CORP 14,868 +7,184 $2,123
     CDW14,868+7,184$2,123
ISHARES TR (CMBS) 40,177 -21,313 $2,121
     CMBS40,177-21,313$2,121
RICHARDSON ELECTRS LTD 375,000 UNCH $2,111
     RELL375,000UNCH$2,111
FIRST AMERN FINL CORP 36,009 -8,545 $2,100
     FAF36,009-8,545$2,100
OLYMPIC STEEL INC 116,300 UNCH $2,084
     ZEUS116,300UNCH$2,084
EATON VANCE CORP 44,584 -33,706 $2,081
     EV44,584-33,706$2,081
GOLD STD VENTURES CORP 2,450,000 UNCH $2,075
     GSV2,450,000UNCH$2,075
AMERCO 5,505 -220 $2,069
     UHAL5,505-220$2,069
L BRANDS INC 111,534 +8,271 $2,022
     LB111,534+8,271$2,022
QIWI PLC 103,548 UNCH $2,005
     QIWI103,548UNCH$2,005
FRANKLIN TEMPLETON ETF TR (FLQD) 64,961 +2,190 $2,000
     FLQD64,961+2,190$2,000
CACI INTL INC 7,883 -2,252 $1,971
     CACI7,883-2,252$1,971
STEEL DYNAMICS INC 57,712 +14,099 $1,964
     STLD57,712+14,099$1,964
HAWAIIAN ELEC INDUSTRIES 41,875 +5,230 $1,963
     HE41,875+5,230$1,963
VANGUARD ADMIRAL FDS INC (IVOG) 13,358 UNCH $1,963
     IVOG13,358UNCH$1,963
VALE S A 148,399 +52,400 $1,959
     VALE148,399+52,400$1,959
CLEARWAY ENERGY INC 97,634 +97,634 $1,948
     CWEN97,634+97,634$1,948
UNITED AIRLINES HLDGS INC 22,013 +594 $1,939
     UAL22,013+594$1,939
CHIMERA INVT CORP 94,166 +2,498 $1,936
     CIM94,166+2,498$1,936
PRECISION DRILLING CORP 1,374,421 -175,008 $1,918
     PDS1,374,421-175,008$1,918
FRANKLIN TEMPLETON ETF TR (FLJH) 75,000 UNCH $1,916
     FLJH75,000UNCH$1,916
RANGER ENERGY SVCS INC 295,745 +37,700 $1,905
     RNGR295,745+37,700$1,905
INVACARE CORP 208,892 +592 $1,884
     IVC208,892+592$1,884
ALASKA COMMUNICATIONS SYS GR 1,055,500 UNCH $1,868
     ALSK1,055,500UNCH$1,868
SANTANDER CONSUMER USA HDG I 79,831 -11,831 $1,865
     SC79,831-11,831$1,865
WABCO HLDGS INC 13,746 +5,290 $1,863
     WBC13,746+5,290$1,863
LENNOX INTL INC 7,607 +382 $1,856
     LII7,607+382$1,856
AVALARA INC 25,296 +25,296 $1,853
     AVLR25,296+25,296$1,853
M & T BK CORP 10,537 +373 $1,789
     MTB10,537+373$1,789
SPDR S&P MIDCAP 400 ETF TR (MDY) 4,757 UNCH $1,786
     MDY4,757UNCH$1,786
SHOE CARNIVAL INC 47,880 -2,615 $1,785
     SCVL47,880-2,615$1,785
TERADYNE INC 25,323 +25,323 $1,727
     TER25,323+25,323$1,727
KEANE GROUP INC 255,184 +255,184 $1,710
     NEX255,184+255,184$1,710
MCKESSON CORP 12,323 -305 $1,706
     MCK12,323-305$1,706
NEW YORK TIMES CO 52,529 UNCH $1,690
     NYT52,529UNCH$1,690
WESBANCO INC 44,532 +44,532 $1,683
     WSBC44,532+44,532$1,683
MANHATTAN ASSOCS INC 21,076 -5,677 $1,681
     MANH21,076-5,677$1,681
EURONET WORLDWIDE INC 10,534 +2,418 $1,660
     EEFT10,534+2,418$1,660
BRUKER CORP 32,353 -7,953 $1,649
     BRKR32,353-7,953$1,649
CIMAREX ENERGY CO 30,978 +6,459 $1,627
     XEC30,978+6,459$1,627
F M C CORP 16,132 +198 $1,610
     FMC16,132+198$1,610
AGCO CORP 20,776 -7,809 $1,605
     AGCO20,776-7,809$1,605
MARRIOTT INTL INC NEW 10,585 -5,383 $1,602
     MAR10,585-5,383$1,602
CULP INC 117,500 UNCH $1,600
     CULP117,500UNCH$1,600
MGIC INVT CORP WIS 112,210 -45,940 $1,590
     MTG112,210-45,940$1,590
KKR & CO INC 53,796 -25,661 $1,569
     KKR53,796-25,661$1,569
MASCO CORP 32,539 +32,539 $1,562
     MAS32,539+32,539$1,562
SPDR SERIES TRUST (SPYG) 35,700 UNCH $1,496
     SPYG35,700UNCH$1,496
ISHARES INC (EZU) 35,538 -14,884 $1,489
     EZU35,538-14,884$1,489
GLAXOSMITHKLINE PLC 31,550 +1,320 $1,483
     GSK31,550+1,320$1,483
SPOK HLDGS INC 119,956 -4 $1,467
     SPOK119,956-4$1,467
MFA FINL INC 191,348 +191,348 $1,464
     MFA191,348+191,348$1,464
HEALTHCARE RLTY TR 43,600 UNCH $1,455
     HR43,600UNCH$1,455
CHOICE HOTELS INTL INC 14,015 +1,019 $1,449
     CHH14,015+1,019$1,449
ACUITY BRANDS INC 10,381 -1,949 $1,433
     AYI10,381-1,949$1,433
REX AMERICAN RESOURCES CORP 17,400 -1,200 $1,426
     REX17,400-1,200$1,426
INVESCO EXCHANGE TRADED FD T (PZD) 28,525 UNCH $1,425
     PZD28,525UNCH$1,425
SHINHAN FINANCIAL GROUP CO L 37,215 -17,495 $1,417
     SHG37,215-17,495$1,417
ISHARES TR (IWV) 7,384 UNCH $1,392
     IWV7,384UNCH$1,392
KIMBALL ELECTRONICS INC 79,000 UNCH $1,386
     KE79,000UNCH$1,386
ISHARES TR (IEF) 12,515 +25 $1,379
     IEF12,515+25$1,379
SCHNITZER STL INDS 63,200 UNCH $1,370
     SCHN63,200UNCH$1,370
LIBERTY PPTY TR 22,741 -2,695 $1,366
     LPT22,741-2,695$1,366
MSC INDL DIRECT INC 17,370 +1,928 $1,364
     MSM17,370+1,928$1,364
EQUITY COMWLTH 41,461 +41,461 $1,361
     EQC41,461+41,461$1,361
ALCOA CORP 63,000 -18,100 $1,355
     AA63,000-18,100$1,355
DIGI INTL INC 76,080 +480 $1,349
     DGII76,080+480$1,349
WASTE MGMT INC DEL 11,748 -66,972 $1,340
     WM11,748-66,972$1,340
WYNDHAM DESTINATIONS INC 25,633 +3,827 $1,325
     WYND25,633+3,827$1,325
NEURONETICS INC 294,141 -120,859 $1,320
     STIM294,141-120,859$1,320
KAR AUCTION SVCS INC 60,255 +60,255 $1,313
     KAR60,255+60,255$1,313
KEZAR LIFE SCIENCES INC 326,900 UNCH $1,311
     KZR326,900UNCH$1,311
FRANKLIN TEMPLETON ETF TR (FLLA) 46,000 UNCH $1,308
     FLLA46,000UNCH$1,308
HOUSTON WIRE & CABLE CO 296,677 -78,673 $1,308
     HWCC296,677-78,673$1,308
SERVICE PPTYS TR 53,295 +53,295 $1,297
     SVC53,295+53,295$1,297
SILVERCORP METALS INC 227,300 +227,300 $1,283
     SVM227,300+227,300$1,283
CENOVUS ENERGY INC 125,663 -46,907 $1,280
     CVE125,663-46,907$1,280
ISHARES TR (IAK) 17,814 +17,814 $1,270
     IAK17,814+17,814$1,270
AVON PRODS INC 221,196 -2,270 $1,248
     AVP221,196-2,270$1,248
ENERGY TRANSFER LP 96,663 -56,935 $1,240
     ET96,663-56,935$1,240
XYLEM INC 15,511 +761 $1,222
     XYL15,511+761$1,222
FRANKLIN TEMPLETON ETF TR (FLEH) 50,000 UNCH $1,213
     FLEH50,000UNCH$1,213
FRANKLIN TEMPLETON ETF TR (FLSA) 46,000 UNCH $1,197
     FLSA46,000UNCH$1,197
VANGUARD ADMIRAL FDS INC (IVOV) 9,150 UNCH $1,190
     IVOV9,150UNCH$1,190
ISHARES TR (IWX) 20,196 +12,900 $1,182
     IWX20,196+12,900$1,182
FERRARI N V 7,115 +424 $1,181
     RACE7,115+424$1,181
WHIRLPOOL CORP 7,841 +7,841 $1,157
     WHR7,841+7,841$1,157
HOLOGIC INC 21,952 +394 $1,146
     HOLX21,952+394$1,146
ADAMS RES & ENERGY INC 30,000 UNCH $1,142
     AE30,000UNCH$1,142
FRANKLIN TEMPLETON ETF TR (FLQH) 42,094 -37,706 $1,140
     FLQH42,094-37,706$1,140
TRIPADVISOR INC 37,410 +37,410 $1,137
     TRIP37,410+37,410$1,137
EQUINOR ASA 57,070 -30,067 $1,136
     EQNR57,070-30,067$1,136
HANESBRANDS INC 76,396 +32,222 $1,134
     HBI76,396+32,222$1,134
ISHARES TR (SMIN) 31,300 UNCH $1,125
     SMIN31,300UNCH$1,125
UNUM GROUP 38,438 +658 $1,121
     UNM38,438+658$1,121
SKECHERS U S A INC 25,894 +3,609 $1,119
     SKX25,894+3,609$1,119
AVERY DENNISON CORP 8,540 -15,926 $1,117
     AVY8,540-15,926$1,117
UDR INC 23,903 +9,721 $1,115
     UDR23,903+9,721$1,115
CROWN CRAFTS INC 180,900 -100 $1,113
     CRWS180,900-100$1,113
SIX FLAGS ENTMT CORP NEW 24,524 +5,236 $1,106
     SIX24,524+5,236$1,106
GEOSPACE TECHNOLOGIES CORP 65,600 UNCH $1,100
     GEOS65,600UNCH$1,100
GPO AEROPORTUARIO DEL PAC SA 9,210 -13,251 $1,092
     PAC9,210-13,251$1,092
SEAGATE TECHNOLOGY PLC 18,120 -495 $1,078
     STX18,120-495$1,078
NOW INC 95,500 -25,600 $1,073
     DNOW95,500-25,600$1,073
VANGUARD INDEX FDS (VO) 5,995 UNCH $1,068
     VO5,995UNCH$1,068
SPIRIT AEROSYSTEMS HLDGS INC 14,629 -22,526 $1,066
     SPR14,629-22,526$1,066
FRANKLIN TEMPLETON ETF TR (FLZA) 41,000 UNCH $1,057
     FLZA41,000UNCH$1,057
FLEXSTEEL INDS INC 52,900 -285 $1,054
     FLXS52,900-285$1,054
VALVOLINE INC 49,122 +15,441 $1,052
     VVV49,122+15,441$1,052
ENCANA CORP 220,368 -55,969 $1,033
     ECA220,368-55,969$1,033
PARKER HANNIFIN CORP 4,909 +391 $1,011
     PH4,909+391$1,011
SEALED AIR CORP NEW 25,328 +242 $1,009
     SEE25,328+242$1,009
STONECO LTD 25,261 +25,261 $1,008
     STNE25,261+25,261$1,008
BANCO MACRO SA 27,236 +27,236 $987
     BMA27,236+27,236$987
FLEETCOR TECHNOLOGIES INC 3,413 +258 $981
     FLT3,413+258$981
SYNNEX CORP 7,476 -6,248 $963
     SNX7,476-6,248$963
DOLBY LABORATORIES INC 13,838 -19,461 $952
     DLB13,838-19,461$952
LAKELAND INDS INC 87,900 UNCH $949
     LAKE87,900UNCH$949
VANGUARD INDEX FDS (VB) 5,725 +5,725 $948
     VB5,725+5,725$948
IAA INC 20,093 +20,093 $945
     IAA20,093+20,093$945
PROPETRO HLDG CORP 83,600 UNCH $941
     PUMP83,600UNCH$941
CENTURYLINK INC 70,935 +70,935 $937
     CTL70,935+70,935$937
ALGONQUIN PWR UTILS CORP 65,714 +3,169 $930
     AQN65,714+3,169$930
ORBCOMM INC 219,600 UNCH $925
     ORBC219,600UNCH$925
VERA BRADLEY INC 77,880 -5 $919
     VRA77,880-5$919
DHI GROUP INC 304,800 UNCH $917
     DHX304,800UNCH$917
KONINKLIJKE PHILIPS N V 18,769 -160 $916
     PHG18,769-160$916