HoldingsChannel.com
All Stocks Held By Franklin Resources Inc.
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 26,518,328 +1,031,026 $5,615,245
     MSFT26,518,328+1,031,026$5,615,245
AMAZON COM INC 1,401,538 +52,811 $4,344,633
     AMZN1,401,538+52,811$4,344,633
APPLE INC 7,557,215 +200,813 $2,940,425
     AAPL7,557,215+200,813$2,940,425
VERIZON COMMUNICATIONS INC 34,437,153 +7,775,339 $1,919,861
     VZ34,437,153+7,775,339$1,919,861
JPMORGAN CHASE & CO 19,292,141 +1,412,795 $1,903,935
     JPM19,292,141+1,412,795$1,903,935
ALIBABA GROUP HLDG LTD 7,485,065 +588,539 $1,883,990
     BABA7,485,065+588,539$1,883,990
VISA INC 9,379,515 +870,148 $1,865,186
     V9,379,515+870,148$1,865,186
ROPER TECHNOLOGIES INC 4,450,893 +63,594 $1,861,470
     ROP4,450,893+63,594$1,861,470
JOHNSON & JOHNSON 12,342,561 -158,807 $1,851,497
     JNJ12,342,561-158,807$1,851,497
MERCK & CO. INC 23,284,034 +5,206,332 $1,834,308
     MRK23,284,034+5,206,332$1,834,308
MEDTRONIC PLC 18,712,042 +241,858 $1,824,224
     MDT18,712,042+241,858$1,824,224
TEXAS INSTRS INC 13,597,677 +1,545,475 $1,802,098
     TXN13,597,677+1,545,475$1,802,098
DISNEY WALT CO      $1,749,103
     DIS14,629,732+2,012,383$1,741,366
     Call65,000UNCH$7,737
MASTERCARD INCORPORATED 5,463,280 -5,864 $1,712,015
     MA5,463,280-5,864$1,712,015
DOMINION ENERGY INC 20,921,083 +94,125 $1,664,272
     D20,921,083+94,125$1,664,272
PROCTER AND GAMBLE CO 13,043,171 +2,534,999 $1,645,246
     PG13,043,171+2,534,999$1,645,246
COMCAST CORP NEW 38,268,869 +3,555,106 $1,629,102
     CMCSA38,268,869+3,555,106$1,629,102
SERVICENOW INC      $1,626,101
     NOW3,483,389+305,532$1,538,264
     NOTE6 026,850,000-1,000,000$87,837
NEXTERA ENERGY INC      $1,619,337
     NEE4,710,907+452,630$1,321,027
     NEE.PRP6,122,950+3,000,950$298,310
FRANKLIN TEMPLETON ETF TR (FLCB) 59,932,686 +26,883,089 $1,588,815
     FLCB59,932,686+26,883,089$1,588,815
AIR PRODS & CHEMS INC 5,255,559 +225,564 $1,553,052
     APD5,255,559+225,564$1,553,052
HONEYWELL INTL INC 9,728,084 -88,214 $1,504,050
     HON9,728,084-88,214$1,504,050
SOUTHERN CO 26,662,486 -411,270 $1,487,233
     SO26,662,486-411,270$1,487,233
WHEATON PRECIOUS METALS CORP 28,723,672 -3,396,728 $1,483,064
     WPM28,723,672-3,396,728$1,483,064
ORACLE CORP 24,822,609 -26,656 $1,390,303
     ORCL24,822,609-26,656$1,390,303
PEPSICO INC 9,901,929 -1,234,903 $1,346,757
     PEP9,901,929-1,234,903$1,346,757
PFIZER INC 33,968,285 +5,514,934 $1,309,809
     PFE33,968,285+5,514,934$1,309,809
LINDE PLC 5,156,065 +220,564 $1,264,975
     LIN5,156,065+220,564$1,264,975
UNITED PARCEL SERVICE INC 10,596,389 +718,874 $1,258,003
     UPS10,596,389+718,874$1,258,003
CHEVRON CORP NEW 13,795,713 +247,375 $1,255,954
     CVX13,795,713+247,375$1,255,954
EXXON MOBIL CORP 26,400,950 +568,596 $1,151,339
     XOM26,400,950+568,596$1,151,339
ANALOG DEVICES INC 10,011,646 +293,497 $1,140,128
     ADI10,011,646+293,497$1,140,128
STRYKER CORPORATION 5,772,627 +117,817 $1,124,911
     SYK5,772,627+117,817$1,124,911
RAYTHEON TECHNOLOGIES CORP 17,392,250 +17,392,250 $1,106,662
     RTX17,392,250+17,392,250$1,106,662
ACCENTURE PLC IRELAND 4,760,687 +77,899 $1,067,470
     ACN4,760,687+77,899$1,067,470
NIKE INC 10,559,885 -52,445 $1,044,469
     NKE10,559,885-52,445$1,044,469
WEST PHARMACEUTICAL SVSC INC 4,087,128 +15,963 $1,043,730
     WST4,087,128+15,963$1,043,730
ALPHABET INC 665,062 -201,000 $1,040,709
     GOOGL665,062-201,000$1,040,709
BK OF AMERICA CORP      $1,036,563
     BAC24,208,957+12,163,357$588,520
     BAC.PRL312,127-102,443$448,043
UNION PAC CORP 5,650,027 -825,901 $1,013,503
     UNP5,650,027-825,901$1,013,503
CVS HEALTH CORP 15,439,733 -2,506,920 $984,745
     CVS15,439,733-2,506,920$984,745
ALPHABET INC 619,994 +30,561 $972,456
     GOOG619,994+30,561$972,456
ABBOTT LABS 9,705,981 +374,725 $972,433
     ABT9,705,981+374,725$972,433
DANAHER CORPORATION      $963,491
     DHR4,266,275+364,879$834,493
     DHR.PRA94,850+570$128,998
ADOBE INC 2,097,362 +210,718 $933,430
     ADBE2,097,362+210,718$933,430
DUKE ENERGY CORP NEW 11,067,062 -156,829 $931,284
     DUK11,067,062-156,829$931,284
NVIDIA CORPORATION 2,223,979 +178,241 $928,623
     NVDA2,223,979+178,241$928,623
CHARTER COMMUNICATIONS INC N 1,589,786 -96,577 $898,377
     CHTR1,589,786-96,577$898,377
FRANKLIN TEMPLETON ETF TR (FLQL) 26,177,457 -10,722,465 $887,154
     FLQL26,177,457-10,722,465$887,154
FRANKLIN TEMPLETON ETF TR (FLCO) 32,508,205 +10,882,008 $886,498
     FLCO32,508,205+10,882,008$886,498
WELLS FARGO CO NEW      $883,989
     WFC33,661,856-16,117,857$883,961
     WFC.PRL21+21$28
NXP SEMICONDUCTORS N V 7,278,492 +930,793 $883,158
     NXPI7,278,492+930,793$883,158
TARGET CORP 7,104,705 +377,650 $874,862
     TGT7,104,705+377,650$874,862
PAYPAL HLDGS INC 4,900,550 +1,320,032 $874,356
     PYPL4,900,550+1,320,032$874,356
FACEBOOK INC 3,638,175 +262,896 $872,688
     FB3,638,175+262,896$872,688
SHOPIFY INC 916,604 +52,445 $870,666
     SHOP916,604+52,445$870,666
UNITEDHEALTH GROUP INC 2,834,756 +392,500 $869,447
     UNH2,834,756+392,500$869,447
BECTON DICKINSON & CO 3,169,836 -312,862 $866,754
     BDX3,169,836-312,862$866,754
TWILIO INC      $852,665
     TWLO2,818,489+466,873$738,584
     NOTE 030,750,000-19,500,000$114,081
LILLY ELI & CO 5,005,513 -1,011,270 $825,108
     LLY5,005,513-1,011,270$825,108
SALESFORCE COM INC 4,206,941 +82,769 $804,816
     CRM4,206,941+82,769$804,816
ECOLAB INC 3,687,911 +217,483 $775,641
     ECL3,687,911+217,483$775,641
SEMPRA ENERGY      $775,442
     SRE3,549,078-173,023$453,856
     SRE.PRA1,643,150+530,000$171,577
     SRE.PRB1,416,650+335,000$150,009
JOHNSON CTLS INTL PLC 20,450,982 +333,045 $757,709
     JCI20,450,982+333,045$757,709
COGNIZANT TECHNOLOGY SOLUTIO 12,182,373 -601,448 $754,820
     CTSH12,182,373-601,448$754,820
VERISK ANALYTICS INC 4,054,288 +10,474 $735,158
     VRSK4,054,288+10,474$735,158
NOVARTIS AG 8,485,303 -398,937 $733,975
     NVS8,485,303-398,937$733,975
KROGER CO 20,357,981 -8,675,311 $715,787
     KR20,357,981-8,675,311$715,787
MCDONALDS CORP 3,598,271 +159,358 $714,681
     MCD3,598,271+159,358$714,681
COCA COLA CO 14,529,267 +3,429,325 $704,369
     KO14,529,267+3,429,325$704,369
RIO TINTO PLC 11,383,693 +79,500 $699,414
     RIO11,383,693+79,500$699,414
ILLUMINA INC      $692,749
     ILMN1,509,383+32,273$591,240
     NOTE 032,500,000-4,000$50,949
     NOTE8 144,700,000UNCH$50,560
WILLIAMS COS INC 35,609,796 -4,825,775 $692,610
     WMB35,609,796-4,825,775$692,610
DOCUSIGN INC      $681,530
     DOCU2,698,207+581,179$550,381
     NOTE 045,750,000-18,750,000$131,149
KRAFT HEINZ CO 19,489,988 -2,038,009 $680,201
     KHC19,489,988-2,038,009$680,201
VEEVA SYS INC 2,622,386 +111,683 $678,280
     VEEV2,622,386+111,683$678,280
CITIGROUP INC 13,115,464 +1,877,561 $677,544
     C13,115,464+1,877,561$677,544
BERKSHIRE HATHAWAY INC DEL      $676,866
     BRK.B3,165,252+1,785,422$608,044
     BRK.A239+40$68,822
ABBVIE INC 6,842,990 +2,789,463 $668,550
     ABBV6,842,990+2,789,463$668,550
ALBEMARLE CORP 7,540,587 -1,246,393 $661,233
     ALB7,540,587-1,246,393$661,233
COSTAR GROUP INC 934,429 +82,012 $658,798
     CSGP934,429+82,012$658,798
ROSS STORES INC 7,420,485 +2,099,277 $658,776
     ROST7,420,485+2,099,277$658,776
INTUITIVE SURGICAL INC 947,045 +38,195 $645,260
     ISRG947,045+38,195$645,260
ROYAL DUTCH SHELL PLC      $641,354
     RDS.A19,554,895+84,055$640,418
     RDS.B30,314+16,908$936
METLIFE INC 16,571,330 +2,005,019 $636,670
     MET16,571,330+2,005,019$636,670
CISCO SYS INC 13,506,303 -4,117,561 $633,435
     CSCO13,506,303-4,117,561$633,435
DOLLAR TREE INC 6,489,838 -250,847 $630,294
     DLTR6,489,838-250,847$630,294
SBA COMMUNICATIONS CORP NEW 2,096,372 +10,690 $625,138
     SBAC2,096,372+10,690$625,138
MERCADOLIBRE INC      $619,345
     MELI500,860-93,415$510,563
     NOTE 245,850,000-15,000,000$108,782
HARTFORD FINL SVCS GROUP INC 14,433,217 -258,856 $607,927
     HIG14,433,217-258,856$607,927
MORGAN STANLEY 11,837,495 +1,740,051 $603,713
     MS11,837,495+1,740,051$603,713
WORKDAY INC      $596,552
     WDAY2,614,051+126,627$492,918
     NOTE 074,200,000UNCH$103,634
LOWES COS INC 3,999,310 -93,308 $594,057
     LOW3,999,310-93,308$594,057
WALMART INC 4,157,217 +211,439 $551,487
     WMT4,157,217+211,439$551,487
GENERAL MTRS CO 20,935,207 +5,448,990 $550,596
     GM20,935,207+5,448,990$550,596
INTUIT 1,849,408 -107,942 $548,226
     INTU1,849,408-107,942$548,226
BOOKING HOLDINGS INC 318,595 +58,096 $548,154
     BKNG318,595+58,096$548,154
GILEAD SCIENCES INC 7,142,751 -6,509,081 $544,636
     GILD7,142,751-6,509,081$544,636
SYNOPSYS INC 2,663,434 -6,922 $534,431
     SNPS2,663,434-6,922$534,431
CHECK POINT SOFTWARE TECH LT 4,318,183 +55,920 $531,223
     CHKP4,318,183+55,920$531,223
YUM CHINA HLDGS INC 9,817,975 +1,208,967 $523,592
     YUMC9,817,975+1,208,967$523,592
MSCI INC 1,334,051 -15,157 $520,439
     MSCI1,334,051-15,157$520,439
AMGEN INC 2,018,741 +38,912 $518,775
     AMGN2,018,741+38,912$518,775
DTE ENERGY CO 4,440,698 +1,101,889 $508,237
     DTE4,440,698+1,101,889$508,237
BAIDU INC 4,108,887 -127,238 $504,367
     BIDU4,108,887-127,238$504,367
VOYA FINANCIAL INC 10,179,669 -173,803 $501,246
     VOYA10,179,669-173,803$501,246
METTLER TOLEDO INTERNATIONAL 561,693 +5,772 $496,171
     MTD561,693+5,772$496,171
INTEL CORP 7,969,776 +264,554 $486,555
     INTC7,969,776+264,554$486,555
AMERICAN TOWER CORP NEW 1,845,135 +171,301 $477,959
     AMT1,845,135+171,301$477,959
GENERAL DYNAMICS CORP 3,126,625 -1,551,519 $473,764
     GD3,126,625-1,551,519$473,764
MONOLITHIC PWR SYS INC 1,831,350 -180,942 $456,483
     MPWR1,831,350-180,942$456,483
CROWN CASTLE INTL CORP NEW 2,697,103 +169,196 $453,276
     CCI2,697,103+169,196$453,276
MCCORMICK & CO INC 2,322,030 -252,021 $450,024
     MKC2,322,030-252,021$450,024
BRISTOL MYERS SQUIBB CO      $447,871
     BMY7,461,119-82,447$446,547
     RIGHT 99 99 9999432,510-61,706$1,324
EQUINIX INC 608,336 +26,744 $447,444
     EQIX608,336+26,744$447,444
REGENERON PHARMACEUTICALS 693,744 +110,879 $442,267
     REGN693,744+110,879$442,267
NOVAVAX INC 3,016,424 +1,290,399 $441,756
     NVAX3,016,424+1,290,399$441,756
LABORATORY CORP AMER HLDGS 2,186,234 +550,918 $437,381
     LH2,186,234+550,918$437,381
CINTAS CORP 1,505,254 -19,053 $435,560
     CTAS1,505,254-19,053$435,560
ISHARES TR (IVV) 1,323,504 +189,658 $434,334
     IVV1,323,504+189,658$434,334
FREEPORT MCMORAN INC 31,704,019 +1,952,939 $431,809
     FCX31,704,019+1,952,939$431,809
BP PLC 17,945,092 +6,012,229 $420,810
     BP17,945,092+6,012,229$420,810
WESTERN DIGITAL CORP. 9,556,536 +2,361,562 $420,105
     WDC9,556,536+2,361,562$420,105
TJX COS INC NEW 7,844,041 +4,370,286 $419,186
     TJX7,844,041+4,370,286$419,186
KELLOGG CO 6,159,499 -4,307,643 $415,519
     K6,159,499-4,307,643$415,519
INTERCONTINENTAL EXCHANGE IN (ICE) 4,307,837 -207,078 $413,764
     ICE4,307,837-207,078$413,764
ANTHEM INC 1,471,736 +160,564 $394,558
     ANTM1,471,736+160,564$394,558
NORTHROP GRUMMAN CORP 1,242,903 +326 $392,757
     NOC1,242,903+326$392,757
MICROCHIP TECHNOLOGY INC.      $391,760
     MCHP2,620,881+336,965$273,856
     NOTE 179,150,000UNCH$117,904
BLACKROCK INC 667,628 -34,205 $388,919
     BLK667,628-34,205$388,919
ATLASSIAN CORP PLC 2,021,515 +383,019 $386,716
     TEAM2,021,515+383,019$386,716
LAM RESEARCH CORP 1,067,993 +87,568 $386,571
     LRCX1,067,993+87,568$386,571
ASML HOLDING N V 980,622 +105,159 $384,992
     ASML980,622+105,159$384,992
NORFOLK SOUTHERN CORP 2,019,367 +163,449 $381,822
     NSC2,019,367+163,449$381,822
AUTODESK INC 1,572,480 -230,863 $378,559
     ADSK1,572,480-230,863$378,559
PHILIP MORRIS INTL INC 4,946,461 +33,886 $375,931
     PM4,946,461+33,886$375,931
FRANKLIN TEMPLETON ETF TR (FLGV) 14,676,171 +14,676,171 $373,573
     FLGV14,676,171+14,676,171$373,573
IDEXX LABS INC 1,022,616 +5,516 $373,490
     IDXX1,022,616+5,516$373,490
TRUIST FINL CORP 10,043,189 +246,885 $373,298
     TFC10,043,189+246,885$373,298
IHS MARKIT LTD 4,645,967 -214,285 $372,606
     INFO4,645,967-214,285$372,606
BCE INC 9,049,926 +496,607 $372,590
     BCE9,049,926+496,607$372,590
COLGATE PALMOLIVE CO 5,024,293 +32,474 $372,501
     CL5,024,293+32,474$372,501
INTL PAPER CO 10,135,742 +1,442,349 $371,475
     IP10,135,742+1,442,349$371,475
DOVER CORP 3,525,600 -4,121 $370,859
     DOV3,525,600-4,121$370,859
AMPHENOL CORP NEW 3,550,457 +182,198 $366,615
     APH3,550,457+182,198$366,615
AMERICAN ELEC PWR CO INC      $362,041
     AEP3,227,667+16,466$288,150
     AEP.PRB1,415,000+700,000$73,891
ASTRAZENECA PLC 6,335,230 +529,731 $360,981
     AZN6,335,230+529,731$360,981
CAPITAL ONE FINL CORP 5,625,844 -619,749 $360,335
     COF5,625,844-619,749$360,335
EDWARDS LIFESCIENCES CORP 4,460,171 +2,941,683 $347,492
     EW4,460,171+2,941,683$347,492
US BANCORP DEL 9,555,978 +1,302,108 $346,505
     USB9,555,978+1,302,108$346,505
SYSCO CORP 6,209,881 +5,915,616 $343,655
     SYY6,209,881+5,915,616$343,655
CATALENT INC 4,027,082 +71,780 $342,463
     CTLT4,027,082+71,780$342,463
TAIWAN SEMICONDUCTOR MFG LTD 4,994,899 +1,680,692 $342,299
     TSM4,994,899+1,680,692$342,299
CANADIAN NATL RY CO 3,560,062 -218,437 $342,062
     CNI3,560,062-218,437$342,062
AMERICAN WTR WKS CO INC NEW 2,359,133 -33,497 $339,220
     AWK2,359,133-33,497$339,220
BARRICK GOLD CORPORATION 11,745,081 -594,874 $334,777
     GOLD11,745,081-594,874$334,777
VERTEX PHARMACEUTICALS INC 1,142,697 +50,902 $332,788
     VRTX1,142,697+50,902$332,788
LOCKHEED MARTIN CORP 842,565 +81,291 $332,029
     LMT842,565+81,291$332,029
OKTA INC 1,570,212 +555,502 $331,032
     OKTA1,570,212+555,502$331,032
KINDER MORGAN INC DEL 22,086,382 -13,337,634 $328,865
     KMI22,086,382-13,337,634$328,865
CMS ENERGY CORP 5,092,891 -754 $326,353
     CMS5,092,891-754$326,353
ALTRIA GROUP INC 7,871,529 +155,812 $325,408
     MO7,871,529+155,812$325,408
SENSATA TECHNOLOGIES HLDNG P 7,915,449 -309,843 $321,526
     ST7,915,449-309,843$321,526
MONSTER BEVERAGE CORP NEW 4,239,281 -50,389 $321,040
     MNST4,239,281-50,389$321,040
CANADIAN PAC RY LTD 1,159,558 -87,518 $314,385
     CP1,159,558-87,518$314,385
EVEREST RE GROUP LTD 1,387,278 +1,440 $310,487
     RE1,387,278+1,440$310,487
COUPA SOFTWARE INC      $309,244
     COUP806,388+171,229$252,746
     NOTE 027,750,000+27,750,000$56,498
WIX COM LTD      $305,012
     WIX625,279+192,896$171,045
     NOTE7 067,350,000-6,000,000$133,967
STANLEY BLACK & DECKER INC 2,002,391 +898,151 $304,984
     SWK2,002,391+898,151$304,984
ISHARES INC (IEMG) 5,786,184 +1,742,327 $300,650
     IEMG5,786,184+1,742,327$300,650
TYLER TECHNOLOGIES INC 813,704 +32,349 $299,316
     TYL813,704+32,349$299,316
FORTIVE CORP      $298,123
     FTV3,388,727-80,376$242,395
     NOTE 056,220,000UNCH$55,728
ROYAL BK CDA 4,241,918 -209,314 $298,068
     RY4,241,918-209,314$298,068
ISHARES TR (IEFA) 4,940,175 -588,850 $297,596
     IEFA4,940,175-588,850$297,596
AT&T INC 9,852,441 +4,480,539 $297,143
     T9,852,441+4,480,539$297,143
PINNACLE WEST CAP CORP 3,514,062 +2,112,855 $291,597
     PNW3,514,062+2,112,855$291,597
NEUROCRINE BIOSCIENCES INC      $286,554
     NBIX1,452,282-225,399$189,407
     NOTE 254,750,000UNCH$97,147
ALLEGHANY CORP DEL 541,634 -11,015 $286,541
     Y541,634-11,015$286,541
GW PHARMACEUTICALS PLC 2,097,699 -274,093 $280,966
     GWPH2,097,699-274,093$280,966
XCEL ENERGY INC 4,016,159 -361,043 $274,603
     XEL4,016,159-361,043$274,603
ISHARES TR (AGG) 2,297,185 +972,528 $273,779
     AGG2,297,185+972,528$273,779
EXELON CORP 6,945,886 -352,570 $270,785
     EXC6,945,886-352,570$270,785
WALGREENS BOOTS ALLIANCE INC 6,598,501 -10,893,738 $268,492
     WBA6,598,501-10,893,738$268,492
APTIV PLC 3,210,077 -372,638 $265,504
     APTV3,210,077-372,638$265,504
CONSTELLATION BRANDS INC 1,475,402 +19,213 $264,819
     STZ1,475,402+19,213$264,819
BROADCOM INC 831,440 +235,333 $260,907
     AVGO831,440+235,333$260,907
SEA LTD 2,261,624 +792,256 $259,295
     SE2,261,624+792,256$259,295
DISCOVERY INC 13,599,697 -377,431 $257,170
     DISCK13,599,697-377,431$257,170
PTC THERAPEUTICS INC 5,411,573 -109,009 $256,833
     PTCT5,411,573-109,009$256,833
INTERNATIONAL BUSINESS MACHS 1,987,114 +1,157,988 $255,669
     IBM1,987,114+1,157,988$255,669
ENTERGY CORP NEW 2,474,382 +248,448 $255,182
     ETR2,474,382+248,448$255,182
TAL EDUCATION GROUP 3,203,366 -216,336 $250,829
     TAL3,203,366-216,336$250,829
SOUTHERN CO 5,177,600 +1,906,600 $247,023
     SOLN5,177,600+1,906,600$247,023
ZENDESK INC 2,572,979 -65,349,279 $246,929
     ZEN2,572,979-349,279$246,929
PERRIGO CO PLC 4,366,629 -151,202 $246,802
     PRGO4,366,629-151,202$246,802
S&P GLOBAL INC 691,834 +16,925 $246,593
     SPGI691,834+16,925$246,593
ERIE INDTY CO 1,173,961 -392 $244,195
     ERIE1,173,961-392$244,195
ZIMMER BIOMET HOLDINGS INC 1,831,480 +1,310,941 $243,753
     ZBH1,831,480+1,310,941$243,753
ALTERYX INC 1,444,187 -62,960 $242,854
     AYX1,444,187-62,960$242,854
INVESCO QQQ TR 898,648 +890,639 $238,079
     QQQ898,648+890,639$238,079
GRAINGER W W INC 695,827 -1,076 $235,851
     GWW695,827-1,076$235,851
EVERSOURCE ENERGY 2,627,628 -75,771 $235,514
     ES2,627,628-75,771$235,514
PTC INC 2,797,358 +130,738 $234,503
     PTC2,797,358+130,738$234,503
STARBUCKS CORP 3,016,280 +1,709,412 $232,977
     SBUX3,016,280+1,709,412$232,977
GENERAL ELECTRIC CO 32,799,230 -5,813,389 $231,561
     GE32,799,230-5,813,389$231,561
EDISON INTL 4,078,119 +96,487 $231,271
     EIX4,078,119+96,487$231,271
SCHWAB CHARLES CORP 6,622,690 -1,016,680 $230,867
     SCHW6,622,690-1,016,680$230,867
TORONTO DOMINION BK ONT 5,071,831 +4,482 $229,790
     TD5,071,831+4,482$229,790
XILINX INC 2,226,338 -127,727 $229,424
     XLNX2,226,338-127,727$229,424
T MOBILE US INC 2,177,848 +2,171,160 $228,522
     TMUS2,177,848+2,171,160$228,522
NORTONLIFELOCK INC 11,030,661 -3,475,036 $228,336
     NLOK11,030,661-3,475,036$228,336
PENTAIR PLC 5,325,442 -7,458 $227,982
     PNR5,325,442-7,458$227,982
FASTENAL CO 4,878,924 +916,584 $223,650
     FAST4,878,924+916,584$223,650
ILLINOIS TOOL WKS INC 1,205,061 +9,289 $220,070
     ITW1,205,061+9,289$220,070
MARKETAXESS HLDGS INC 416,182 -5,826 $219,374
     MKTX416,182-5,826$219,374
KEYSIGHT TECHNOLOGIES INC 2,217,343 +261,516 $218,119
     KEYS2,217,343+261,516$218,119
BROOKFIELD ASSET MGMT INC 6,381,982 +1,690,255 $217,847
     BAM6,381,982+1,690,255$217,847
HUBSPOT INC 940,704 -43,454,805 $217,463
     HUBS940,704+45,195$217,463
TELEFLEX INCORPORATED 555,741 +1,221 $216,410
     TFX555,741+1,221$216,410
EPAM SYS INC 777,340 +418,985 $216,202
     EPAM777,340+418,985$216,202
HERON THERAPEUTICS INC 12,565,308 -176,963 $215,746
     HRTX12,565,308-176,963$215,746
DRAFTKINGS INC 6,281,341 +6,281,341 $214,301
     DKNG6,281,341+6,281,341$214,301
REATA PHARMACEUTICALS INC 1,333,081 +131,210 $212,772
     RETA1,333,081+131,210$212,772
Q2 HLDGS INC      $212,568
     QTWO1,544,678+32,741$145,741
     NOTE 039,000,000UNCH$66,827
FRANKLIN TEMPLETON ETF TR (FLIA) 8,326,564 +8,276,388 $211,536
     FLIA8,326,564+8,276,388$211,536
ALLIANT ENERGY CORP 4,024,947 -13,124 $211,511
     LNT4,024,947-13,124$211,511
TIFFANY & CO NEW 1,734,594 +794,827 $211,014
     TIF1,734,594+794,827$211,014
BILL COM HLDGS INC 2,454,135 -1,486,874 $209,534
     BILL2,454,135-1,486,874$209,534
HUNTINGTON INGALLS INDS INC 1,155,120 +231,500 $207,472
     HII1,155,120+231,500$207,472
FRANKLIN TEMPLETON ETF TR (FLEE) 8,815,980 +3,177,542 $206,823
     FLEE8,815,980+3,177,542$206,823
AVALARA INC 1,618,653 +1,016,970 $204,760
     AVLR1,618,653+1,016,970$204,760
TRADEWEB MKTS INC 3,622,533 +1,781,731 $204,129
     TW3,622,533+1,781,731$204,129
CANADIAN NAT RES LTD 10,959,658 -3,177,577 $203,362
     CNQ10,959,658-3,177,577$203,362
IOVANCE BIOTHERAPEUTICS INC 6,960,434 +1,729,557 $202,688
     IOVA6,960,434+1,729,557$202,688
COSTCO WHSL CORP NEW 615,197 +48,302 $201,969
     COST615,197+48,302$201,969
LENNAR CORP      $200,573
     LEN2,827,742-127,306$200,573
     LEN.B1-95,999$0
THERMO FISHER SCIENTIFIC INC 483,063 +118,731 $198,423
     TMO483,063+118,731$198,423
PELOTON INTERACTIVE INC 3,059,040 -1,127,397 $196,207
     PTON3,059,040-1,127,397$196,207
ANSYS INC 632,998 -1,453 $194,261
     ANSS632,998-1,453$194,261
TESLA INC 121,714 +39,066 $193,808
     TSLA121,714+39,066$193,808
REPUBLIC SVCS INC 2,252,341 +229,055 $192,919
     RSG2,252,341+229,055$192,919
LIVONGO HEALTH INC 1,736,225 -9,746 $191,958
     LVGO1,736,225-9,746$191,958
SQUARE INC      $190,907
     NOTE 065,700,000UNCH$116,437
     SQ576,479+137,278$74,470
KLA CORP 908,095 +31,621 $187,013
     KLAC908,095+31,621$187,013
CYBERARK SOFTWARE LTD 1,591,912 +10,020 $186,508
     CYBR1,591,912+10,020$186,508
FORTIS INC 4,737,662 -465,213 $186,466
     FTS4,737,662-465,213$186,466
HOST HOTELS & RESORTS INC 17,126,587 -10,680,174 $186,166
     HST17,126,587-10,680,174$186,166
HOME DEPOT INC 694,221 +26,279 $184,076
     HD694,221+26,279$184,076
FIRST HORIZON NATL CORP 19,673,222 +2,094,150 $182,765
     FHN19,673,222+2,094,150$182,765
SPDR SER TR (JNK) 1,682,348 -160,860 $176,714
     JNK1,682,348-160,860$176,714
QUEST DIAGNOSTICS INC 1,357,643 +409,691 $176,153
     DGX1,357,643+409,691$176,153
CORNING INC 5,941,627 -339,209 $175,872
     GLW5,941,627-339,209$175,872
DECIPHERA PHARMACEUTICALS IN 3,531,488 +294,105 $175,339
     DCPH3,531,488+294,105$175,339
AUTOMATIC DATA PROCESSING IN 1,179,425 +128,439 $174,166
     ADP1,179,425+128,439$174,166
TE CONNECTIVITY LTD 1,977,524 +52,009 $171,610
     TEL1,977,524+52,009$171,610
OPEN TEXT CORP 3,848,597 +1,064,993 $170,950
     OTEX3,848,597+1,064,993$170,950
ENBRIDGE INC 5,434,537 -80,119 $168,874
     ENB5,434,537-80,119$168,874
DUPONT DE NEMOURS INC 3,098,764 +2,921,207 $168,667
     DD3,098,764+2,921,207$168,667
TELUS CORPORATION 9,920,595 +64,083 $168,114
     TU9,920,595+64,083$168,114
EVERGY INC 2,559,710 -104,100 $164,078
     EVRG2,559,710-104,100$164,078
BIOGEN INC 577,273 -68,799 $162,103
     BIIB577,273-68,799$162,103
DEXCOM INC 379,765 -60,877,508 $161,837
     DXCM379,765+122,492$161,837
AMERICAN EXPRESS CO 1,676,325 +777,376 $161,833
     AXP1,676,325+777,376$161,833
BANK NOVA SCOTIA B C 3,821,993 -225,068 $158,535
     BNS3,821,993-225,068$158,535
MONGODB INC 730,143 +71,218 $158,288
     MDB730,143+71,218$158,288
DONALDSON INC 3,270,198 +1,854 $157,656
     DCI3,270,198+1,854$157,656
WATERS CORP 695,122 -81,288 $155,596
     WAT695,122-81,288$155,596
ITAU UNIBANCO HLDG S A 29,169,536 +509,700 $155,181
     ITUB29,169,536+509,700$155,181
EOG RES INC 3,051,920 +67,283 $153,177
     EOG3,051,920+67,283$153,177
CLOUDFLARE INC 4,019,691 -1,436,481 $152,909
     NET4,019,691-1,436,481$152,909
OTIS WORLDWIDE CORP 2,612,753 +2,612,753 $152,794
     OTIS2,612,753+2,612,753$152,794
CABLE ONE INC 84,260 +229 $152,408
     CABO84,260+229$152,408
LIVANOVA PLC 2,653,074 +8,000 $152,128
     LIVN2,653,074+8,000$152,128
PRICE T ROWE GROUP INC 1,111,357 +51,784 $151,368
     TROW1,111,357+51,784$151,368
IAC INTERACTIVECORP 462,068 -43,305 $150,314
     IAC462,068-43,305$150,314
NEWELL BRANDS INC 8,984,846 -2,652,550 $150,227
     NWL8,984,846-2,652,550$150,227
ARCHER DANIELS MIDLAND CO 3,637,258 -112,835 $149,709
     ADM3,637,258-112,835$149,709
CHIPOTLE MEXICAN GRILL INC 125,643 -443 $148,920
     CMG125,643-443$148,920
FRANKLIN TEMPLETON ETF TR (FLHY) 5,805,574 +177,086 $148,739
     FLHY5,805,574+177,086$148,739
BRITISH AMERN TOB PLC 4,268,194 -74,877 $148,405
     BTI4,268,194-74,877$148,405
KB FINL GROUP INC 4,918,799 -1,612,417 $148,106
     KB4,918,799-1,612,417$148,106
F5 NETWORKS INC 951,228 +161,566 $147,287
     FFIV951,228+161,566$147,287
TRANSUNION 1,614,352 -4,251 $147,003
     TRU1,614,352-4,251$147,003
BANCO BRADESCO S A 32,773,197 +3,494,815 $145,841
     BBD32,773,197+3,494,815$145,841
MOODYS CORP 496,872 +35,989 $145,833
     MCO496,872+35,989$145,833
AFLAC INC 3,976,570 -29,257 $145,768
     AFL3,976,570-29,257$145,768
NEVRO CORP 1,087,604 -148,453 $145,608
     NVRO1,087,604-148,453$145,608
ARGENX SE 558,786 -15,669 $144,893
     ARGX558,786-15,669$144,893
YANDEX N V 2,545,129 +31,174 $143,876
     YNDX2,545,129+31,174$143,876
BANK MONTREAL QUE 2,594,744 -88,780 $142,973
     BMO2,594,744-88,780$142,973
AMEREN CORP 1,755,145 -21,574 $140,781
     AEE1,755,145-21,574$140,781
SCHWAB STRATEGIC TR 2,720,150 +2,720,150 $140,360
     SCHO2,720,150+2,720,150$140,360
KANSAS CITY SOUTHERN 885,516 +117,709 $138,459
     KSU885,516+117,709$138,459
FRANKLIN TEMPLETON ETF TR (FLJP) 5,571,572 +1,505,546 $138,221
     FLJP5,571,572+1,505,546$138,221
MARTIN MARIETTA MATLS INC 614,044 -9,743 $137,749
     MLM614,044-9,743$137,749
AGILENT TECHNOLOGIES INC 1,424,042 -27,376 $137,207
     A1,424,042-27,376$137,207
CREDICORP LTD 1,081,239 +916,622 $137,148
     BAP1,081,239+916,622$137,148
RH      $136,438
     NOTE6 144,500,000UNCH$69,651
     RH234,316-48,637$66,787
MERCURY SYS INC 1,732,286 +647,118 $136,244
     MRCY1,732,286+647,118$136,244
FISERV INC 1,298,028 -3,771 $132,955
     FISV1,298,028-3,771$132,955
FRANCO NEV CORP 851,597 -306,418 $132,922
     FNV851,597-306,418$132,922
CENTERPOINT ENERGY INC 6,627,817 -689 $132,622
     CNP6,627,817-689$132,622
PAYLOCITY HLDG CORP 972,959 -58,131 $132,566
     PCTY972,959-58,131$132,566
REGAL BELOIT CORP 1,434,636 -18,290 $131,742
     RBC1,434,636-18,290$131,742
DEUTSCHE BANK A G 13,517,174 +62,598 $129,521
     DB13,517,174+62,598$129,521
PUBLIC SVC ENTERPRISE GRP IN 2,414,974 -27,167 $127,970
     PEG2,414,974-27,167$127,970
ENVESTNET INC      $124,568
     NOTE 166,100,000UNCH$86,961
     ENV464,860-4,123$37,607
VIAVI SOLUTIONS INC      $124,473
     NOTE 140,969,000UNCH$48,087
     NOTE 136,778,000UNCH$44,711
     VIAV2,351,577-7,813$31,675
OLD REP INTL CORP 7,096,326 +1,237,283 $123,477
     ORI7,096,326+1,237,283$123,477
BORGWARNER INC 3,213,018 +3,197,866 $123,091
     BWA3,213,018+3,197,866$123,091
CELANESE CORP DEL 1,311,485 -1,588 $122,848
     CE1,311,485-1,588$122,848
TRANE TECHNOLOGIES PLC 1,155,885 -10,203 $122,767
     TT1,155,885-10,203$122,767
NEW ORIENTAL ED & TECHNOLOGY 843,104 +78,570 $121,896
     EDU843,104+78,570$121,896
ISHARES TR (IGIB) 1,991,972 -61,168 $121,868
     IGIB1,991,972-61,168$121,868
BWX TECHNOLOGIES INC 2,234,511 -317,082 $121,133
     BWXT2,234,511-317,082$121,133
FRANKLIN ETF TR (FTSD) 1,259,200 +1,035,998 $120,782
     FTSD1,259,200+1,035,998$120,782
FIRSTENERGY CORP 4,445,464 -609 $120,428
     FE4,445,464-609$120,428
BLACK KNIGHT INC 1,638,532 +30,836 $119,826
     BKI1,638,532+30,836$119,826
GUIDEWIRE SOFTWARE INC      $119,578
     NOTE 156,000,000UNCH$70,138
     GWRE405,776-104,399$49,440
APPLIED MATLS INC 1,853,721 -348,483 $119,045
     AMAT1,853,721-348,483$119,045
CARLISLE COS INC 965,030 +1,570 $118,766
     CSL965,030+1,570$118,766
LEAR CORP 1,013,783 +982,057 $118,510
     LEA1,013,783+982,057$118,510
HAEMONETICS CORP 1,284,987 +261,830 $118,271
     HAE1,284,987+261,830$118,271
ROCKWELL AUTOMATION INC 516,773 -4,918 $117,100
     ROK516,773-4,918$117,100
ROGERS COMMUNICATIONS INC 2,887,180 +106,238 $117,014
     RCI2,887,180+106,238$117,014
WASTE CONNECTIONS INC 1,160,712 +463,319 $116,341
     WCN1,160,712+463,319$116,341
RESMED INC 566,481 +93,948 $116,317
     RMD566,481+93,948$116,317
BROWN FORMAN CORP      $115,894
     BF.B1,696,658+7,013$114,592
     BF.A21,110-3,874$1,302
CADENCE DESIGN SYSTEM INC 1,105,871 +98,587 $114,646
     CDNS1,105,871+98,587$114,646
RINGCENTRAL INC 406,625 +153,139 $114,599
     RNG406,625+153,139$114,599
NVENT ELECTRIC PLC 5,991,042 -9,848 $114,309
     NVT5,991,042-9,848$114,309
BRIXMOR PPTY GROUP INC 9,687,084 +1,243,496 $114,210
     BRX9,687,084+1,243,496$114,210
WEC ENERGY GROUP INC 1,206,118 -213,353 $112,725
     WEC1,206,118-213,353$112,725
HANOVER INS GROUP INC 1,127,280 +192,424 $112,627
     THG1,127,280+192,424$112,627
HORACE MANN EDUCATORS CORP N 2,932,110 +89,204 $112,329
     HMN2,932,110+89,204$112,329
ROKU INC 729,634 +612,200 $111,028
     ROKU729,634+612,200$111,028
OSHKOSH CORP 1,379,845 +23,977 $109,270
     OSK1,379,845+23,977$109,270
PNM RES INC 2,602,816 +134 $108,590
     PNM2,602,816+134$108,590
ALAMOS GOLD INC NEW 9,787,992 -1,314,591 $107,768
     AGI9,787,992-1,314,591$107,768
SCHLUMBERGER LTD 5,616,132 -18,591,924 $107,662
     SLB5,616,132-18,591,924$107,662
CNH INDL N V 15,031,213 -694,338 $107,508
     CNHI15,031,213-694,338$107,508
SOUTHWEST AIRLS CO      $107,489
     NOTE 175,000,000+75,000,000$91,335
     LUV485,117+246,630$16,154
ETSY INC      $106,065
     NOTE3 036,500,000-10,000,000$105,411
     ETSY6,279+672$654
IMMUNOMEDICS INC 2,445,586 +651,500 $105,551
     IMMU2,445,586+651,500$105,551
LATTICE SEMICONDUCTOR CORP 3,543,174 -620,987 $105,480
     LSCC3,543,174-620,987$105,480
MONDELEZ INTL INC 1,919,934 +37,259 $104,732
     MDLZ1,919,934+37,259$104,732
MANULIFE FINL CORP 7,395,574 -353,038 $103,507
     MFC7,395,574-353,038$103,507
NUTRIEN LTD 3,142,836 -82,439 $102,832
     NTR3,142,836-82,439$102,832
VORNADO RLTY TR 2,821,715 -152,132 $102,287
     VNO2,821,715-152,132$102,287
NISOURCE INC 4,150,001 +284 $102,256
     NI4,150,001+284$102,256
NEWMONT CORP 1,561,872 +187,841 $102,255
     NEM1,561,872+187,841$102,255
HDFC BANK LTD 2,039,675 +468,129 $102,228
     HDB2,039,675+468,129$102,228
CONAGRA BRANDS INC 2,790,288 -84,107 $101,873
     CAG2,790,288-84,107$101,873
REXNORD CORP 3,392,043 +24,061 $101,795
     RXN3,392,043+24,061$101,795
JACK IN THE BOX INC 1,303,611 +190,796 $101,486
     JACK1,303,611+190,796$101,486
DIGITAL RLTY TR INC 699,339 +9,991 $101,313
     DLR699,339+9,991$101,313
ELANCO ANIMAL HEALTH INC 4,309,956 -276,330 $101,155
     ELAN4,309,956-276,330$101,155
INSPIRE MED SYS INC 984,596 +2,308 $100,311
     INSP984,596+2,308$100,311
LIBERTY BROADBAND CORP 760,923 +2,491 $100,053
     LBRDA760,923+2,491$100,053
ASCENDIS PHARMA A S 698,043 -2,117 $99,499
     ASND698,043-2,117$99,499
LIBERTY BROADBAND CORP 742,287 -14,442 $99,177
     LBRDK742,287-14,442$99,177
CARTERS INC 1,138,749 +42,023 $99,014
     CRI1,138,749+42,023$99,014
ENERGIZER HLDGS INC NEW 2,026,645 -78,060 $98,819
     ENR2,026,645-78,060$98,819
ISHARES TR (IWM) 666,143 +137,939 $98,662
     IWM666,143+137,939$98,662
COLUMBIA BKG SYS INC 3,299,348 +129,846 $98,486
     COLB3,299,348+129,846$98,486
HEWLETT PACKARD ENTERPRISE C 10,065,983 -12,151,276 $98,143
     HPE10,065,983-12,151,276$98,143
B2GOLD CORP 14,636,256 -6,091,316 $97,249
     BTG14,636,256-6,091,316$97,249
CGI INC 1,505,838 -74,492 $97,203
     GIB1,505,838-74,492$97,203
CONSOLIDATED EDISON INC 1,281,227 +87,286 $97,065
     ED1,281,227+87,286$97,065
THOR INDS INC 816,596 -197,626 $96,293
     THO816,596-197,626$96,293
WINGSTOP INC 702,257 -121,164 $96,195
     WING702,257-121,164$96,195
TC ENERGY CORP 2,158,704 +27,520 $95,967
     TRP2,158,704+27,520$95,967
LIBERTY GLOBAL PLC 4,211,067 -1,167 $95,634
     LBTYK4,211,067-1,167$95,634
BAOZUN INC 2,356,929 +69,125 $95,550
     BZUN2,356,929+69,125$95,550
DEERE & CO 543,783 -3,311 $95,429
     DE543,783-3,311$95,429
HOULIHAN LOKEY INC 1,687,361 +11,938 $94,779
     HLI1,687,361+11,938$94,779
EQUIFAX INC 564,103 -1,368 $94,775
     EFX564,103-1,368$94,775
AMETEK INC 1,008,304 -17,856 $94,397
     AME1,008,304-17,856$94,397
HENRY JACK & ASSOC INC 512,852 +181,076 $94,396
     JKHY512,852+181,076$94,396
CANADIAN IMP BK COMM 1,363,192 -322,605 $94,158
     CM1,363,192-322,605$94,158
ESSENTIAL UTILS INC 1,576,500 +14,600 $94,133
     WTRU1,576,500+14,600$94,133
WYNDHAM HOTELS & RESORTS INC 1,961,427 -67,675 $93,285
     WH1,961,427-67,675$93,285
SPOTIFY TECHNOLOGY S A 321,757 +140,713 $93,187
     SPOT321,757+140,713$93,187
NETFLIX INC 188,864 +15,423 $92,509
     NFLX188,864+15,423$92,509
ZSCALER INC 737,439 -1,139,047 $92,261
     ZS737,439-1,139,047$92,261
LAMB WESTON HLDGS INC 1,348,398 -607,805 $91,907
     LW1,348,398-607,805$91,907
REALPAGE INC      $91,413
     NOTE 139,100,000+39,100,000$64,186
     NOTE 125,000,000+25,000,000$27,227
BIOMARIN PHARMACEUTICAL INC      $91,397
     BMRN400,486-1,791$51,094
     NOTE 129,700,000-1,000$40,303
ZOOMINFO TECHNOLOGIES INC 2,191,729 +2,191,729 $91,308
     ZI2,191,729+2,191,729$91,308
ULTA BEAUTY INC 443,601 -1,000 $91,134
     ULTA443,601-1,000$91,134
ASPEN TECHNOLOGY INC 927,450 -220,417 $90,509
     AZPN927,450-220,417$90,509
CATERPILLAR INC DEL 660,364 +34,096 $90,457
     CAT660,364+34,096$90,457
GLOBAL BLOOD THERAPEUTICS IN 1,249,787 +284,628 $90,122
     GBT1,249,787+284,628$90,122
DENTSPLY SIRONA INC 2,040,725 -5,117 $89,935
     XRAY2,040,725-5,117$89,935
NAVISTAR INTL CORP NEW 2,830,559 -150,600 $89,672
     NAV2,830,559-150,600$89,672
PVH CORPORATION 1,804,114 -136,080 $89,196
     PVH1,804,114-136,080$89,196
ISHARES TR (IJH) 474,284 +138,867 $88,069
     IJH474,284+138,867$88,069
IQIYI INC      $87,357
     NOTE 340,000,000+40,000,000$43,775
     NOTE 243,400,000+43,400,000$43,400
     IQ8,082+8,082$182
BRUNSWICK CORP 1,271,590 +5,937 $86,545
     BC1,271,590+5,937$86,545
ISHARES TR (ACWX) 1,879,383 +1,723,663 $86,358
     ACWX1,879,383+1,723,663$86,358
ENVISTA HOLDINGS CORPORATION 3,851,564 +1,433,367 $86,005
     NVST3,851,564+1,433,367$86,005
BAXTER INTL INC 963,366 +40,618 $85,921
     BAX963,366+40,618$85,921
STERIS PLC 540,256 +3,849 $85,273
     STE540,256+3,849$85,273
FLOOR & DECOR HLDGS INC 1,272,143 +62,375 $84,953
     FND1,272,143+62,375$84,953
HCA HEALTHCARE INC 689,905 -54,612 $84,458
     HCA689,905-54,612$84,458
BROADRIDGE FINL SOLUTIONS IN 642,899 +169,885 $84,407
     BR642,899+169,885$84,407
CNO FINL GROUP INC 5,427,475 +1,769,670 $84,343
     CNO5,427,475+1,769,670$84,343
SYNOVUS FINL CORP 4,125,857 -195,922 $84,167
     SNV4,125,857-195,922$84,167
CROWN HLDGS INC 1,188,987 +89,657 $84,120
     CCK1,188,987+89,657$84,120
ESSENTIAL UTILS INC 1,837,527 +87,527 $83,994
     WTRG1,837,527+87,527$83,994
NASDAQ INC 625,700 +598,258 $83,907
     NDAQ625,700+598,258$83,907
HUMANA INC 208,341 +19,721 $83,831
     HUM208,341+19,721$83,831
CRISPR THERAPEUTICS AG 899,521 +456,574 $83,629
     CRSP899,521+456,574$83,629
REVANCE THERAPEUTICS INC 3,466,888 -224,600 $83,309
     RVNC3,466,888-224,600$83,309
BLACK HILLS CORP 1,353,108 +198,159 $83,135
     BKH1,353,108+198,159$83,135
BJS WHSL CLUB HLDGS INC 2,003,402 -365,442 $83,021
     BJ2,003,402-365,442$83,021
REPLIGEN CORP 610,734 +230,857 $82,986
     RGEN610,734+230,857$82,986
ANGLOGOLD ASHANTI LIMITED 2,515,443 -256,000 $82,557
     AU2,515,443-256,000$82,557
CHURCH & DWIGHT INC 965,375 -96,873 $82,192
     CHD965,375-96,873$82,192
ALLEGION PLC 735,378 +220 $82,068
     ALLE735,378+220$82,068
LOGITECH INTL S A 1,121,478 -5,529 $81,350
     LOGI1,121,478-5,529$81,350
INTERNATIONAL FLAVORS&FRAGRA 1,742,242 +300,000 $80,945
     IFFT1,742,242+300,000$80,945
IQVIA HLDGS INC 491,003 -148,785 $80,667
     IQV491,003-148,785$80,667
SVB FINANCIAL GROUP 359,650 +10,212 $79,842
     SIVB359,650+10,212$79,842
TELADOC HEALTH INC 356,408 +330,256 $79,828
     TDOC356,408+330,256$79,828
HORIZON THERAPEUTICS PUB LTD 1,326,982 +1,326,982 $79,686
     HZNP1,326,982+1,326,982$79,686
PENUMBRA INC 391,447 -2,914 $79,597
     PEN391,447-2,914$79,597
MUELLER WTR PRODS INC 7,894,824 +70,639 $79,343
     MWA7,894,824+70,639$79,343
UFP INDUSTRIES INC 1,493,510 -577,819 $78,349
     UFPI1,493,510-577,819$78,349
UNIVAR SOLUTIONS INC 4,361,626 +178,621 $78,290
     UNVR4,361,626+178,621$78,290
TENCENT MUSIC ENTMT GROUP 4,831,750 +3,722,336 $77,937
     TME4,831,750+3,722,336$77,937
DTE ENERGY CO 1,754,300 +754,300 $77,856
     DTP1,754,300+754,300$77,856
IRHYTHM TECHNOLOGIES INC 655,403 -65,437 $77,809
     IRTC655,403-65,437$77,809
PROLOGIS INC. 790,910 -84,054 $77,809
     PLD790,910-84,054$77,809
MATCH GROUP INC 704,080 +57,513 $76,907
     MTCH704,080+57,513$76,907
CUMMINS INC 403,466 -17,806 $76,764
     CMI403,466-17,806$76,764
ISHARES TR (MUB) 659,012 +291,189 $76,755
     MUB659,012+291,189$76,755
INTEGER HLDGS CORP 1,064,386 +18,619 $76,604
     ITGR1,064,386+18,619$76,604
LAS VEGAS SANDS CORP 1,629,655 +83,997 $76,333
     LVS1,629,655+83,997$76,333
DATADOG INC 852,173 +650,266 $76,269
     DDOG852,173+650,266$76,269
HUNT J B TRANS SVCS INC 573,844 +16,659 $75,838
     JBHT573,844+16,659$75,838
CAE INC 5,033,490 -870,308 $75,273
     CAE5,033,490-870,308$75,273
LAKELAND FINL CORP 1,636,500 -196,730 $74,297
     LKFN1,636,500-196,730$74,297
GUARDANT HEALTH INC 896,608 -22,816 $74,266
     GH896,608-22,816$74,266
ZOETIS INC 509,136 +143,660 $73,881
     ZTS509,136+143,660$73,881
ARES MANAGEMENT CORPORATION 1,788,992 +213,492 $72,955
     ARES1,788,992+213,492$72,955
BURLINGTON STORES INC 386,306 +12,089 $72,831
     BURL386,306+12,089$72,831
SOUTHWEST GAS HOLDINGS INC 1,001,879 +83 $72,296
     SWX1,001,879+83$72,296
INSMED INC 2,714,090 +724,505 $72,195
     INSM2,714,090+724,505$72,195
NOMAD FOODS LTD 3,368,540 +203,576 $72,188
     NOMD3,368,540+203,576$72,188
MARATHON OIL CORP 12,460,801 -706,995 $72,148
     MRO12,460,801-706,995$72,148
SIGNATURE BK NEW YORK N Y 660,075 +184,932 $72,057
     SBNY660,075+184,932$72,057
WEIBO CORP      $71,887
     NOTE 175,900,000+75,900,000$71,820
     WB1,970+1,970$67
UBER TECHNOLOGIES INC 2,174,203 +34,151 $71,010
     UBER2,174,203+34,151$71,010
SLACK TECHNOLOGIES INC 2,285,885 +1,934,225 $70,725
     WORK2,285,885+1,934,225$70,725
M I HOMES INC 1,752,587 +539,330 $70,524
     MHO1,752,587+539,330$70,524
MINERALS TECHNOLOGIES INC 1,474,769 +414,427 $70,479
     MTX1,474,769+414,427$70,479
OREILLY AUTOMOTIVE INC 155,585 -9,451 $70,119
     ORLY155,585-9,451$70,119
LAUDER ESTEE COS INC 353,754 -28,079 $69,184
     EL353,754-28,079$69,184
TRACTOR SUPPLY CO 471,220 -196,507 $68,741
     TSCO471,220-196,507$68,741
ZEBRA TECHNOLOGIES CORPORATI 246,818 -13,792 $68,262
     ZBRA246,818-13,792$68,262
ZILLOW GROUP INC      $66,875
     NOTE 234,500,000+34,500,000$44,849
     NOTE 119,250,000+19,250,000$21,911
     Z1,710+1,710$115
FIVE BELOW INC 609,411 +21,274 $66,480
     FIVE609,411+21,274$66,480
PPL CORP 2,519,303 +31,290 $65,905
     PPL2,519,303+31,290$65,905
ALEXANDERS INC 262,454 -5,217 $65,876
     ALX262,454-5,217$65,876
RELIANCE STEEL & ALUMINUM CO 681,627 +20,212 $65,777
     RS681,627+20,212$65,777
ALEXION PHARMACEUTICALS INC 618,305 +927 $65,466
     ALXN618,305+927$65,466
SAREPTA THERAPEUTICS INC      $65,378
     DBCV 116,000,000UNCH$37,660
     SRPT168,473+10$27,718
SUNCOR ENERGY INC NEW 3,598,421 -122,589 $63,739
     SU3,598,421-122,589$63,739
SPLUNK INC      $63,709
     NOTE 131,450,000-2,500,000$47,827
     SPLK77,655+75,719$15,882
NETSCOUT SYS INC 2,304,569 +717,577 $62,039
     NTCT2,304,569+717,577$62,039
CLEARWAY ENERGY INC      $62,020
     CWEN2,539,762+94$61,995
     CWEN.A1,092+1,092$25
BAKER HUGHES COMPANY 3,737,830 +3,737,830 $61,525
     BKR3,737,830+3,737,830$61,525
VISTRA ENERGY CORP 3,120,793 +215 $60,919
     VST3,120,793+215$60,919
BRIGHT HORIZONS FAM SOL IN D 533,414 -146,702 $60,425
     BFAM533,414-146,702$60,425
INGEVITY CORP 1,007,560 -418,573 $59,859
     NGVT1,007,560-418,573$59,859
IHEARTMEDIA INC 7,028,033 -438,340 $59,738
     IHRT7,028,033-438,340$59,738
CHENIERE ENERGY INC 1,202,250 -486 $59,451
     LNG1,202,250-486$59,451
SEMTECH CORP 1,129,627 -2,545 $59,334
     SMTC1,129,627-2,545$59,334
SPIRE INC 908,577 +503 $59,266
     SR908,577+503$59,266
SPX FLOW INC 1,525,734 +237,022 $58,451
     FLOW1,525,734+237,022$58,451
CHUBB LIMITED 429,968 -361,651 $58,372
     CB429,968-361,651$58,372
FRESHPET INC 643,704 -49,148 $57,488
     FRPT643,704-49,148$57,488
3M CO 357,560 +56,049 $56,749
     MMM357,560+56,049$56,749
MCGRATH RENTCORP 1,045,915 +132,462 $56,730
     MGRC1,045,915+132,462$56,730
AXON ENTERPRISE INC 634,740 +168,477 $56,568
     AAXN634,740+168,477$56,568
GROCERY OUTLET HLDG CORP 1,350,350 +424,589 $56,148
     GO1,350,350+424,589$56,148
GIBRALTAR INDS INC 1,080,111 -88,511 $56,004
     ROCK1,080,111-88,511$56,004
BANCO SANTANDER MEXICO SA 16,836,443 UNCH $55,897
     BSMX16,836,443UNCH$55,897
GLATFELTER 3,422,136 +676,266 $55,541
     GLT3,422,136+676,266$55,541
PLEXUS CORP 758,956 -447,813 $55,267
     PLXS758,956-447,813$55,267
PALO ALTO NETWORKS INC      $55,149
     NOTE 047,000,000UNCH$53,768
     PANW5,520+426$1,381
NORTHWESTERN CORP 1,001,639 +117 $55,030
     NWE1,001,639+117$55,030
ISHARES TR (IWR) 961,830 +851,382 $54,449
     IWR961,830+851,382$54,449
INTERNATIONAL FLAVORS&FRAGRA 418,555 -971 $53,805
     IFF418,555-971$53,805
NVR INC 14,327 +1,919 $53,460
     NVR14,327+1,919$53,460
EMERSON ELEC CO 833,716 -1,162,627 $53,326
     EMR833,716-1,162,627$53,326
IMAX CORP 4,087,915 -170,348 $52,775
     IMAX4,087,915-170,348$52,775
DOMINOS PIZZA INC 135,448 +15,395 $52,706
     DPZ135,448+15,395$52,706
DESCARTES SYS GROUP INC 1,000,919 +199,880 $52,164
     DSGX1,000,919+199,880$52,164
GODADDY INC 747,657 -26,283 $52,030
     GDDY747,657-26,283$52,030
ROYALTY PHARMA PLC 1,200,000 +1,200,000 $51,684
     RPRX1,200,000+1,200,000$51,684
PLURALSIGHT INC      $51,440
     NOTE 051,500,000+51,500,000$47,028
     PS230,408-516,125$4,412
NETEASE INC 110,251 +4,610 $51,278
     NTES110,251+4,610$51,278
FRANKLIN TEMPLETON ETF TR (FLSP) 2,206,650 +36,075 $50,523
     FLSP2,206,650+36,075$50,523
VANGUARD SCOTTSDALE FDS (VCIT) 522,961 -1,946,676 $50,502
     VCIT522,961-1,946,676$50,502
IDACORP INC 542,451 +236,376 $50,356
     IDA542,451+236,376$50,356
JAZZ INVESTMENTS I LTD      $50,314
     NOTE 153,350,000UNCH$50,314
IDEX CORP 296,990 -4,741 $50,292
     IEX296,990-4,741$50,292
CHEGG INC 660,158 +583,376 $50,172
     CHGG660,158+583,376$50,172
REXFORD INDL RLTY INC 1,216,594 +849,302 $49,941
     REXR1,216,594+849,302$49,941
SELECTIVE INS GROUP INC 875,742 +30,462 $49,567
     SIGI875,742+30,462$49,567
BOOT BARN HLDGS INC 2,522,936 +1,145,492 $49,500
     BOOT2,522,936+1,145,492$49,500
TAPESTRY INC 3,595,533 -238,847 $49,259
     TPR3,595,533-238,847$49,259
CABOT CORP 1,275,035 +1,275,035 $49,204
     CBT1,275,035+1,275,035$49,204
QUALCOMM INC 531,119 +207,965 $49,183
     QCOM531,119+207,965$49,183
BRYN MAWR BK CORP 1,788,119 +55,460 $49,066
     BMTC1,788,119+55,460$49,066
BALL CORP 664,402 +12,359 $48,622
     BLL664,402+12,359$48,622
HEALTHEQUITY INC 862,832 -34,301 $48,594
     HQY862,832-34,301$48,594
INVESCO EXCHANGE TRADED FD T (BKLN) 2,201,500 -87,700 $47,860
     BKLN2,201,500-87,700$47,860
SUN LIFE FINANCIAL INC. 1,219,105 -210,378 $47,831
     SLF1,219,105-210,378$47,831
PG&E CORP 5,004,950 +5,004,950 $47,547
     PCG5,004,950+5,004,950$47,547
FRANKLIN TEMPLETON ETF TR (FLBR) 2,285,000 +175,000 $47,145
     FLBR2,285,000+175,000$47,145
ALLEGIANT TRAVEL CO 415,976 +130,147 $47,075
     ALGT415,976+130,147$47,075
OGE ENERGY CORP 1,416,130 -81,777 $47,002
     OGE1,416,130-81,777$47,002
FRANKLIN TEMPLETON ETF TR (FLBL) 1,922,685 -85,215 $45,818
     FLBL1,922,685-85,215$45,818
ASTEC INDS INC 987,885 +87,344 $45,541
     ASTE987,885+87,344$45,541
VIASAT INC 1,190,756 +68,191 $45,380
     VSAT1,190,756+68,191$45,380
SOUTH ST CORP 951,467 +951,467 $45,042
     SSB951,467+951,467$45,042
WAYFAIR INC      $44,549
     NOTE 122,000,000+22,000,000$44,549
MATTHEWS INTL CORP 2,276,340 -578,417 $44,115
     MATW2,276,340-578,417$44,115
10X GENOMICS INC 465,749 +244,903 $44,065
     TXG465,749+244,903$44,065
NEOGENOMICS INC 1,197,099 -10,367 $44,017
     NEO1,197,099-10,367$44,017
FIVERR INTL LTD 509,504 +509,504 $43,782
     FVRR509,504+509,504$43,782
VANGUARD INTL EQUITY INDEX F (VEU) 863,621 +863,621 $43,690
     VEU863,621+863,621$43,690
PRICELINE GRP INC      $43,480
     NOTE 040,000,000UNCH$43,480
OLD DOMINION FREIGHT LINE IN 233,326 +53,972 $43,457
     ODFL233,326+53,972$43,457
HILLENBRAND INC 1,575,412 +956,404 $43,370
     HI1,575,412+956,404$43,370
VAIL RESORTS INC 220,890 +11,337 $43,365
     MTN220,890+11,337$43,365
LIBERTY MEDIA CORP DEL      $43,329
     NOTE 122,950,000+22,950,000$25,363
     DEB236,999,999+36,999,999$17,886
     LSXMK2,317+2,317$80
PAYCOM SOFTWARE INC 145,012 +2,977 $43,222
     PAYC145,012+2,977$43,222
GREENBRIER COS INC 1,640,675 +768,053 $43,084
     GBX1,640,675+768,053$43,084
HIGHWOODS PPTYS INC 1,148,485 -383,995 $42,907
     HIW1,148,485-383,995$42,907
CUBIC CORP 974,870 +214,978 $42,690
     CUB974,870+214,978$42,690
PINTEREST INC 1,680,660 +22,227 $42,672
     PINS1,680,660+22,227$42,672
BELLRING BRANDS INC 2,106,894 +243,337 $42,433
     BRBR2,106,894+243,337$42,433
VANGUARD SCOTTSDALE FDS (VCSH) 509,156 +3,027 $42,209
     VCSH509,156+3,027$42,209
KRATOS DEFENSE & SEC SOLUTIO 2,363,790 +484,562 $42,194
     KTOS2,363,790+484,562$42,194
GSX TECHEDU INC 502,664 +171,312 $42,113
     GSX502,664+171,312$42,113
CHEWY INC 863,854 +725,028 $42,078
     CHWY863,854+725,028$42,078
WESTERN ALLIANCE BANCORP 1,130,937 -81,210 $41,957
     WAL1,130,937-81,210$41,957
MICRON TECHNOLOGY INC 810,120 +149,384 $41,843
     MU810,120+149,384$41,843
VARIAN MED SYS INC 322,572 -10,206 $41,831
     VAR322,572-10,206$41,831
FRANKLIN TEMPLETON ETF TR (FLGB) 2,072,663 +4,315 $41,511
     FLGB2,072,663+4,315$41,511
ODONATE THERAPEUTICS INC 1,065,182 -95,750 $41,435
     ODT1,065,182-95,750$41,435
BOSTON SCIENTIFIC CORP      $41,363
     BSX.PRA362,900+362,900$40,732
     BSX16,432+1,042$631
STATE STR CORP 669,215 -1,077 $41,090
     STT669,215-1,077$41,090
LOUISIANA PAC CORP 1,378,269 +1,378,269 $40,976
     LPX1,378,269+1,378,269$40,976
ARCOSA INC 940,947 +101,216 $40,602
     ACA940,947+101,216$40,602
PAGERDUTY INC 1,453,158 -11,710 $40,208
     PD1,453,158-11,710$40,208
ELECTRONIC ARTS INC 290,580 +49,883 $40,187
     EA290,580+49,883$40,187
SKYWORKS SOLUTIONS INC 294,793 +3,448 $40,180
     SWKS294,793+3,448$40,180
EAGLE MATERIALS INC 511,187 -229,524 $39,878
     EXP511,187-229,524$39,878
MASONITE INTL CORP NEW 465,034 +465,034 $39,235
     DOOR465,034+465,034$39,235
ZOOM VIDEO COMMUNICATIONS IN 149,256 -284,379 $38,982
     ZM149,256-284,379$38,982
FRANKLIN TEMPLETON ETF TR (FLLV) 1,012,293 +35 $38,636
     FLLV1,012,293+35$38,636
FATE THERAPEUTICS INC 1,149,864 -375 $38,624
     FATE1,149,864-375$38,624
PUBLIC STORAGE 203,713 +13,665 $38,362
     PSA203,713+13,665$38,362
EMERGENT BIOSOLUTIONS INC 407,089 -884 $38,258
     EBS407,089-884$38,258
MIRATI THERAPEUTICS INC 309,171 UNCH $37,979
     MRTX309,171UNCH$37,979
TCF FINANCIAL CORPORATION NE 1,338,949 -81,119 $37,972
     TCF1,338,949-81,119$37,972
KENNAMETAL INC 1,414,493 -4,798 $37,951
     KMT1,414,493-4,798$37,951
PLANET FITNESS INC 658,001 +34,667 $37,882
     PLNT658,001+34,667$37,882
ELDORADO GOLD CORP NEW 3,211,469 -422,302 $37,755
     EGO3,211,469-422,302$37,755
COGNEX CORP 593,181 -2,480 $37,566
     CGNX593,181-2,480$37,566
DOLLAR GEN CORP NEW 190,941 +75,979 $37,262
     DG190,941+75,979$37,262
LITHIA MTRS INC 176,425 +4,426 $37,172
     LAD176,425+4,426$37,172
SILICON LABORATORIES INC 357,071 -63,503,040 $37,049
     SLAB357,071-3,040$37,049
SIMPLY GOOD FOODS CO 1,548,619 -2,055 $36,686
     SMPL1,548,619-2,055$36,686
GRAND CANYON ED INC 375,293 +26,066 $35,547
     LOPE375,293+26,066$35,547
REPAY HLDGS CORP 1,511,666 -4,837 $35,509
     RPAY1,511,666-4,837$35,509
ADVANCED DISP SVCS INC DEL 1,165,366 +297,296 $35,135
     ADSW1,165,366+297,296$35,135
GENERAL MLS INC 542,321 -14,411 $35,100
     GIS542,321-14,411$35,100
CHANGE HEALTHCARE INC 790,000 +250,000 $34,942
     CHNGU790,000+250,000$34,942
CENTENE CORP DEL 517,922 +509,973 $34,607
     CNC517,922+509,973$34,607
CRESCENT PT ENERGY CORP 20,303,272 -16,473,581 $34,398
     CPG20,303,272-16,473,581$34,398
KIRKLAND LAKE GOLD LTD 715,773 -177,332 $34,297
     KL715,773-177,332$34,297
SHIFT4 PMTS INC 956,661 +956,661 $34,248
     FOUR956,661+956,661$34,248
AGNICO EAGLE MINES LTD 489,562 -251,192 $33,979
     AEM489,562-251,192$33,979
BIO TECHNE CORP 122,121 +72,386 $33,697
     TECH122,121+72,386$33,697
ZYNGA INC 3,403,840 +473,390 $33,392
     ZNGA3,403,840+473,390$33,392
DIAGEO P L C 233,384 +78,690 $33,221
     DEO233,384+78,690$33,221
ISHARES TR (MBB) 296,576 -2,841 $32,834
     MBB296,576-2,841$32,834
EXPEDIA GROUP INC 374,034 +16,345 $32,795
     EXPE374,034+16,345$32,795
LEVI STRAUSS & CO NEW 2,684,400 -1,497,400 $32,321
     LEVI2,684,400-1,497,400$32,321
INGERSOLL RAND INC 1,013,189 -24,194 $32,320
     IR1,013,189-24,194$32,320
NEW JERSEY RES 1,007,100 UNCH $32,267
     NJR1,007,100UNCH$32,267
V F CORP 538,796 +143,032 $32,161
     VFC538,796+143,032$32,161
FIRST LONG IS CORP 2,157,617 +7,248 $32,019
     FLIC2,157,617+7,248$32,019
LIVENT CORP 4,743,224 -710,363 $31,921
     LTHM4,743,224-710,363$31,921
ISHARES TR (SCZ) 564,490 +181,955 $31,843
     SCZ564,490+181,955$31,843
ULTRAGENYX PHARMACEUTICAL IN 382,473 UNCH $31,726
     RARE382,473UNCH$31,726
ONESPAWORLD HOLDINGS LIMITED 5,834,089 UNCH $31,679
     OSW5,834,089UNCH$31,679
ATMOS ENERGY CORP 303,481 -49,119 $31,571
     ATO303,481-49,119$31,571
PRA GROUP INC 803,012 +125,894 $31,486
     PRAA803,012+125,894$31,486
BLUEPRINT MEDICINES CORP 397,024 +296,941 $31,146
     BPMC397,024+296,941$31,146
DOMINION ENERGY INC 302,800 +302,800 $31,019
     DCUE302,800+302,800$31,019
KIMBERLY CLARK CORP 214,132 +34,813 $30,900
     KMB214,132+34,813$30,900
CORTEVA INC 1,070,809 +201,158 $30,689
     CTVA1,070,809+201,158$30,689
VIPSHOP HOLDINGS LIMITED 1,406,593 +229,145 $30,608
     VIPS1,406,593+229,145$30,608
ONTO INNOVATION INC 853,644 -367,113 $30,586
     NANO853,644-367,113$30,586
INSTEEL INDUSTRIES INC 1,536,770 +36,775 $30,367
     IIIN1,536,770+36,775$30,367
TRAVELERS COMPANIES INC 248,258 +207,555 $30,322
     TRV248,258+207,555$30,322
NOAH HLDGS LTD 971,275 -53,754 $30,275
     NOAH971,275-53,754$30,275
ADVANCED ENERGY INDS 418,745 -392,982 $29,748
     AEIS418,745-392,982$29,748
SITIME CORP 547,500 +12,900 $29,472
     SITM547,500+12,900$29,472
HEALTHCARE RLTY TR 1,026,132 +763,032 $29,441
     HR1,026,132+763,032$29,441
GALLAGHER ARTHUR J & CO 281,509 -4,271 $29,351
     AJG281,509-4,271$29,351
US ECOLOGY INC 849,549 +115,470 $29,293
     ECOL849,549+115,470$29,293
NEW RELIC INC      $29,270
     NOTE 030,000,000+30,000,000$29,270
COLLEGIUM PHARMACEUTICAL INC 1,664,663 -165,109 $29,099
     COLL1,664,663-165,109$29,099
ACADIA PHARMACEUTICALS INC 676,590 UNCH $29,039
     ACAD676,590UNCH$29,039
ZYMEWORKS INC 915,215 +423,600 $29,012
     ZYME915,215+423,600$29,012
TRI POINTE GROUP INC 1,690,425 +434,216 $28,991
     TPH1,690,425+434,216$28,991
BEACON ROOFING SUPPLY INC 1,006,227 +1,202 $28,930
     BECN1,006,227+1,202$28,930
FRANKLIN TEMPLETON ETF TR (FLMB) 1,065,888 +350,033 $28,811
     FLMB1,065,888+350,033$28,811
GROUP 1 AUTOMOTIVE INC 345,829 +345,829 $28,625
     GPI345,829+345,829$28,625
GDS HLDGS LTD 356,961 +884 $28,521
     GDS356,961+884$28,521
VANGUARD SPECIALIZED FUNDS (VIG) 226,741 +226,741 $28,138
     VIG226,741+226,741$28,138
CALLAWAY GOLF CO 1,582,213 -89,574 $28,132
     ELY1,582,213-89,574$28,132
UBS GROUP AG 2,299,935 -1,280,662 $28,062
     UBS2,299,935-1,280,662$28,062
ALEXANDRIA REAL ESTATE EQ IN 166,489 -15,106 $28,060
     ARE166,489-15,106$28,060
WASHINGTON TR BANCORP 811,388 +3,140 $27,651
     WASH811,388+3,140$27,651
SIMON PPTY GROUP INC NEW 445,233 +75,375 $27,618
     SPG445,233+75,375$27,618
CLOROX CO DEL 121,194 +20,674 $27,577
     CLX121,194+20,674$27,577
SONOS INC 1,609,228 +37,877 $27,454
     SONO1,609,228+37,877$27,454
MUELLER INDS INC 968,258 +3,375 $27,353
     MLI968,258+3,375$27,353
UNIQURE NV 646,480 +13,436 $27,281
     QURE646,480+13,436$27,281
PRETIUM RES INC 2,846,755 -57,271 $27,261
     PVG2,846,755-57,271$27,261
AMERICAN EAGLE OUTFITTERS IN 2,681,638 +180,333 $27,058
     AEO2,681,638+180,333$27,058
CONSTELLATION PHARMCETICLS I 951,453 +571,353 $26,974
     CNST951,453+571,353$26,974
ATLANTIC UN BANKSHARES CORP (AUB) 1,182,646 +335,952 $26,917
     AUB1,182,646+335,952$26,917
REALTY INCOME CORP 459,637 -55,605 $26,889
     O459,637-55,605$26,889
COLUMBUS MCKINNON CORP N Y 799,643 -34,865 $26,860
     CMCO799,643-34,865$26,860
WABASH NATL CORP 2,289,274 +2,289,274 $26,418
     WNC2,289,274+2,289,274$26,418
EQUITY RESIDENTIAL 473,097 +111,363 $26,385
     EQR473,097+111,363$26,385
TRUSTCO BK CORP N Y 4,344,729 +560,356 $26,154
     TRST4,344,729+560,356$26,154
INTERCEPT PHARMACEUTICALS IN      $25,648
     NOTE 234,500,000+34,500,000$25,648
ALAMO GROUP INC 249,747 -11 $25,439
     ALG249,747-11$25,439
LIVERAMP HLDGS INC 550,068 +102,868 $25,429
     RAMP550,068+102,868$25,429
EXTENDED STAY AMER INC 2,247,018 +2,247,018 $25,279
     STAY2,247,018+2,247,018$25,279
MANTECH INTL CORP 377,376 -3,144 $25,050
     MANT377,376-3,144$25,050
SOUTH JERSEY INDS INC 615,000 UNCH $25,019
     SJIU615,000UNCH$25,019
WEX INC 150,443 -9,818 $24,969
     WEX150,443-9,818$24,969
APOLLO GLOBAL MGMT INC 469,039 +41,164 $24,948
     APO469,039+41,164$24,948
BHP GROUP PLC 562,895 +235,600 $24,914
     BBL562,895+235,600$24,914
UNILEVER N V 454,550 -74,064 $24,746
     UN454,550-74,064$24,746
HUAMI CORP 1,741,976 +1,211,936 $24,649
     HMI1,741,976+1,211,936$24,649
ISHARES TR (EEM) 565,163 -82,201 $24,601
     EEM565,163-82,201$24,601
LULULEMON ATHLETICA INC 75,258 -15,736 $24,588
     LULU75,258-15,736$24,588
ISHARES TR (IJR) 344,923 +277,189 $24,404
     IJR344,923+277,189$24,404
ISHARES TR (USMV) 383,414 +377,864 $24,393
     USMV383,414+377,864$24,393
HEALTHCARE SVCS GROUP INC 923,092 -12,019 $24,111
     HCSG923,092-12,019$24,111
MADDEN STEVEN LTD 1,063,682 +55,971 $24,072
     SHOO1,063,682+55,971$24,072
ALLIANCEBERNSTEIN HLDG L P 829,885 UNCH $24,033
     AB829,885UNCH$24,033
WASTE MGMT INC DEL 217,233 +200,045 $23,507
     WM217,233+200,045$23,507
CABOT OIL & GAS CORP 1,268,594 +342,842 $23,444
     COG1,268,594+342,842$23,444
FIRST SOLAR INC 382,900 +120,800 $23,413
     FSLR382,900+120,800$23,413
HERSHEY CO 169,050 +57,771 $23,408
     HSY169,050+57,771$23,408
CERNER CORP 321,604 -5,413 $23,175
     CERN321,604-5,413$23,175
CONOCOPHILLIPS 564,628 -60,925 $23,087
     COP564,628-60,925$23,087
ISHARES TR (QUAL) 225,746 +225,746 $22,927
     QUAL225,746+225,746$22,927
TERADYNE INC 255,308 +228,700 $22,847
     TER255,308+228,700$22,847
SPORTSMANS WHSE HLDGS INC 1,373,285 -1,233,663 $22,838
     SPWH1,373,285-1,233,663$22,838
HOLLYSYS AUTOMATION TCHNGY L 1,845,678 -112,970 $22,831
     HOLI1,845,678-112,970$22,831
FORTUNE BRANDS HOME & SEC IN 322,815 +291,222 $22,764
     FBHS322,815+291,222$22,764
CORESITE RLTY CORP 182,789 -2,476 $22,743
     COR182,789-2,476$22,743
GRANITE CONSTR INC 1,201,176 +7,145 $22,702
     GVA1,201,176+7,145$22,702
PINNACLE FINL PARTNERS INC 559,557 -52,183 $22,673
     PNFP559,557-52,183$22,673
CARVANA CO 151,436 +151,436 $22,593
     CVNA151,436+151,436$22,593
COLUMBIA SPORTSWEAR CO 282,033 +3,283 $22,514
     COLM282,033+3,283$22,514
FLEX LTD 2,064,233 -158,537 $22,356
     FLEX2,064,233-158,537$22,356
SELECTQUOTE INC 1,035,307 +1,035,307 $22,269
     SLQT1,035,307+1,035,307$22,269
ROCKET PHARMACEUTICALS INC 879,351 +515,251 $22,265
     RCKT879,351+515,251$22,265
PNC FINL SVCS GROUP INC 205,685 +139,211 $21,932
     PNC205,685+139,211$21,932
GALIANO GOLD INC 13,908,575 +13,908,575 $21,925
     GAU13,908,575+13,908,575$21,925
SCIENCE APPLICATIONS INTL CO 286,168 +286,168 $21,898
     SAIC286,168+286,168$21,898
LCI INDS 177,507 -15,374 $21,817
     LCII177,507-15,374$21,817
PFENEX INC 2,698,861 -632,126 $21,671
     PFNX2,698,861-632,126$21,671
JOHN BEAN TECHNOLOGIES CORP 246,064 +218,714 $21,563
     JBT246,064+218,714$21,563
MKS INSTRS INC 175,649 -236,841 $21,503
     MKSI175,649-236,841$21,503
TRIP COM GROUP LTD 787,488 +16,599 $21,482
     TCOM787,488+16,599$21,482
AVALONBAY CMNTYS INC 139,727 -23,131 $21,016
     AVB139,727-23,131$21,016
VALERO ENERGY CORP 360,922 -167,670 $20,598
     VLO360,922-167,670$20,598
EQUITY LIFESTYLE PPTYS INC 312,784 -90,304 $20,508
     ELS312,784-90,304$20,508
VANGUARD SCOTTSDALE FDS (VGSH) 329,900 +72,158 $20,507
     VGSH329,900+72,158$20,507
GERMAN AMERN BANCORP INC 685,175 +2,758 $20,425
     GABC685,175+2,758$20,425
PHILLIPS 66 311,667 -26,079 $20,336
     PSX311,667-26,079$20,336
AVNET INC 782,371 +782,371 $20,334
     AVT782,371+782,371$20,334
GLACIER BANCORP INC NEW 582,744 -174,490 $20,314
     GBCI582,744-174,490$20,314
VODAFONE GROUP PLC NEW 1,218,279 -924,950 $20,208
     VOD1,218,279-924,950$20,208
EXTRA SPACE STORAGE INC 204,238 -43,668 $20,004
     EXR204,238-43,668$20,004
PEOPLES BANCORP INC 979,320 +3,656 $19,958
     PEBO979,320+3,656$19,958
CANADA GOOSE HLDGS INC 860,925 +257,277 $19,768
     GOOS860,925+257,277$19,768
ALNYLAM PHARMACEUTICALS INC 124,024 -414 $19,594
     ALNY124,024-414$19,594
HEALTHPEAK PROPERTIES INC 728,934 +88,833 $19,543
     PEAK728,934+88,833$19,543
AURINIA PHARMACEUTICALS INC 1,158,600 -101,000 $19,302
     AUPH1,158,600-101,000$19,302
NOVO NORDISK A S 281,469 -19,321 $19,283
     NVO281,469-19,321$19,283
OIL STS INTL INC      $19,201
     NOTE 132,000,000UNCH$16,155
     OIS611,650+227,800$3,046
BEST BUY INC 195,874 -21,705 $19,071
     BBY195,874-21,705$19,071
GOLDEN STAR RES LTD CDA 5,378,333 UNCH $18,986
     GSS5,378,333UNCH$18,986
PHREESIA INC 658,562 +63,875 $18,953
     PHR658,562+63,875$18,953
LYONDELLBASELL INDUSTRIES N 270,555 -40,640 $18,498
     LYB270,555-40,640$18,498
CROWDSTRIKE HLDGS INC 178,332 +178,332 $18,495
     CRWD178,332+178,332$18,495
OMNICOM GROUP INC 335,568 +74,007 $18,448
     OMC335,568+74,007$18,448
GLOBANT S A 107,682 -49,546 $18,324
     GLOB107,682-49,546$18,324
PRA HEALTH SCIENCES INC 174,934 +285 $18,315
     PRAH174,934+285$18,315
MORPHOSYS AG 520,010 -66,990 $18,190
     MOR520,010-66,990$18,190
TRIMAS CORP 743,797 +72,600 $17,963
     TRS743,797+72,600$17,963
CITIZENS FINANCIAL GROUP INC 703,046 -11,791,740 $17,935
     CFG703,046-11,791,740$17,935
FRANKLIN RESOURCES INC 855,395 -5,699 $17,886
     BEN855,395-5,699$17,886
AMERICAN HOMES 4 RENT 634,559 -58,327 $17,876
     AMH634,559-58,327$17,876
TEXAS ROADHOUSE INC 348,884 +348,884 $17,806
     TXRH348,884+348,884$17,806
LEGEND BIOTECH CORP 490,256 +490,256 $17,747
     LEGN490,256+490,256$17,747
INPHI CORP      $17,688
     NOTE 07,600,000-2,000,000$16,936
     IPHI6,000UNCH$752
CITRIX SYS INC 105,716 +2,925 $17,669
     CTXS105,716+2,925$17,669
COPART INC 194,501 +20,051 $17,419
     CPRT194,501+20,051$17,419
PLATINUM GROUP METALS LTD 9,780,712 -8,307,760 $17,394
     PLG9,780,712-307,760$17,394
ARCUS BIOSCIENCES INC 730,000 +275,000 $17,177
     RCUS730,000+275,000$17,177
HP INC 958,828 +110,290 $16,998
     HPQ958,828+110,290$16,998
KNOWLES CORP 1,117,749 -1,000 $16,901
     KN1,117,749-1,000$16,901
HUNTINGTON BANCSHARES INC (HBAN) 1,826,437 -1,569 $16,858
     HBAN1,826,437-1,569$16,858
ISHARES TR (INDA) 524,449 -191,471 $16,855
     INDA524,449-191,471$16,855
INARI MED INC 313,539 +313,539 $16,843
     NARI313,539+313,539$16,843
EVERCORE INC 295,074 +72,742 $16,822
     EVR295,074+72,742$16,822
BROOKFIELD INFRAST PARTNERS 397,649 +49,716 $16,810
     BIP397,649+49,716$16,810
AXIS CAPITAL HOLDINGS LTD 411,292 +1,300 $16,751
     AXS411,292+1,300$16,751
APPLIED MOLECULAR TRANS INC 778,879 +778,879 $16,746
     AMTI778,879+778,879$16,746
CLEAR CHANNEL OUTDOOR HLDGS 18,017,259 UNCH $16,639
     CCO18,017,259UNCH$16,639
FERRO CORP 1,371,296 UNCH $16,469
     FOE1,371,296UNCH$16,469
NOBLE ENERGY INC 1,507,417 +708,616 $16,370
     NBL1,507,417+708,616$16,370
PAYCHEX INC 221,576 -25,366 $16,359
     PAYX221,576-25,366$16,359
AMCOR PLC      $16,348
     Call1,061,700-2,712,600$11,573
     AMCR438,039-25,146$4,775
HOSTESS BRANDS INC 1,327,322 +133,945 $16,273
     TWNK1,327,322+133,945$16,273
ENTEGRIS INC 258,487 +258,487 $16,189
     ENTG258,487+258,487$16,189
CAMDEN PPTY TR 178,547 -21,855 $16,172
     CPT178,547-21,855$16,172
GRANITE REAL ESTATE INVT TR      $16,125
     GRP.U296,011+21,208$16,125
SCHWAB STRATEGIC TR 273,617 +273,617 $16,086
     SCHR273,617+273,617$16,086
SIMPSON MANUFACTURING CO INC 179,008 -11,136 $16,081
     SSD179,008-11,136$16,081
UDR INC 439,650 -58,907 $16,045
     UDR439,650-58,907$16,045
TOTAL S.A. 423,424 +170,043 $16,043
     TOT423,424+170,043$16,043
GOODRICH PETE CORP 2,281,700 UNCH $16,040
     GDP2,281,700UNCH$16,040
YUM BRANDS INC 171,121 -16,868 $16,020
     YUM171,121-16,868$16,020
FORTINET INC 117,110 +5,541 $15,726
     FTNT117,110+5,541$15,726
FIDELITY NATL INFORMATION SV 107,578 +95,041 $15,574
     FIS107,578+95,041$15,574
AERIE PHARMACEUTICALS INC 1,173,800 UNCH $15,565
     AERI1,173,800UNCH$15,565
PIONEER NAT RES CO 148,599 +13,781 $15,232
     PXD148,599+13,781$15,232
MARRIOTT INTL INC NEW 166,601 +60,896 $15,129
     MAR166,601+60,896$15,129
ASSEMBLY BIOSCIENCES INC 604,800 UNCH $15,029
     ASMB604,800UNCH$15,029
AZURE PWR GLOBAL LTD 790,522 UNCH $15,020
     AZRE790,522UNCH$15,020
BRP INC 357,898 +357,898 $14,978
     DOOO357,898+357,898$14,978
WATSCO INC 75,747 +62,159 $14,940
     WSO75,747+62,159$14,940
WESTLAKE CHEM CORP 270,500 -59,013 $14,863
     WLK270,500-59,013$14,863
CONCHO RES INC 275,821 +818 $14,861
     CXO275,821+818$14,861
FACTSET RESH SYS INC 41,682 -1,034 $14,777
     FDS41,682-1,034$14,777
JONES LANG LASALLE INC 144,917 -116,613 $14,691
     JLL144,917-116,613$14,691
GOSSAMER BIO INC 1,033,300 +550,000 $14,683
     GOSS1,033,300+550,000$14,683
IONIS PHARMACEUTICALS INC 240,230 -443 $14,575
     IONS240,230-443$14,575
NEOGEN CORP 194,470 -27,203 $14,562
     NEOG194,470-27,203$14,562
MAG SILVER CORP 858,000 -260,000 $14,549
     MAG858,000-260,000$14,549
D R HORTON INC 224,462 +13,987 $14,545
     DHI224,462+13,987$14,545
BOOZ ALLEN HAMILTON HLDG COR 187,758 +156,301 $14,115
     BAH187,758+156,301$14,115
TERRENO RLTY CORP 250,042 +250,042 $13,887
     TRNO250,042+250,042$13,887
SUNSTONE HOTEL INVS INC NEW 1,850,158 +1,650,087 $13,877
     SHO1,850,158+1,650,087$13,877
TENARIS S A 1,028,564 -119,658 $13,659
     TS1,028,564-119,658$13,659
II VI INC 299,126 -2,388,619 $13,536
     IIVI299,126-2,388,619$13,536
WEYERHAEUSER CO MTN BE 516,233 +326,449 $13,479
     WY516,233+326,449$13,479
FANHUA INC 653,975 -97,390 $13,478
     FANH653,975-97,390$13,478
PRINCIPIA BIOPHARMA INC 152,000 UNCH $13,285
     PRNB152,000UNCH$13,285
SPIRIT RLTY CAP INC NEW 387,528 +53,396 $13,160
     SRC387,528+53,396$13,160
WELLTOWER INC 250,901 -85,672 $13,130
     WELL250,901-85,672$13,130
JD.COM INC 211,602 -454,033 $13,085
     JD211,602-454,033$13,085
VANGUARD SCOTTSDALE FDS (VGIT) 182,369 -2,462,940 $12,879
     VGIT182,369-2,462,940$12,879
QTS RLTY TR INC 188,680 -19,190 $12,812
     QTS188,680-19,190$12,812
VIELA BIO INC 325,700 UNCH $12,784
     VIE325,700UNCH$12,784
VEREIT INC 1,959,184 -481,173 $12,734
     VER1,959,184-481,173$12,734
VAXCYTE INC 400,070 +400,070 $12,694
     PCVX400,070+400,070$12,694
BROOKFIELD RENEWABLE PARTNER 229,056 -11,376 $12,641
     BEP229,056-11,376$12,641
TRILLIUM THERAPEUTICS INC 1,514,900 UNCH $12,392
     TRIL1,514,900UNCH$12,392
MARATHON PETE CORP 318,870 +59,998 $12,350
     MPC318,870+59,998$12,350
SYNAPTICS INC 156,910 -43,168 $12,308
     SYNA156,910-43,168$12,308
SHERWIN WILLIAMS CO 19,379 +3,536 $12,129
     SHW19,379+3,536$12,129
WINNEBAGO INDS INC 183,279 -64,600 $12,084
     WGO183,279-64,600$12,084
COUSINS PPTYS INC 405,826 -41,764 $11,980
     CUZ405,826-41,764$11,980
RENAISSANCERE HOLDINGS LTD 65,715 -66,036 $11,977
     RNR65,715-66,036$11,977
CIGNA CORP NEW 66,759 +14,824 $11,812
     CI66,759+14,824$11,812
LIBERTY LATIN AMERICA LTD 1,207,232 -703,555 $11,758
     LILA1,207,232-703,555$11,758
PATRICK INDS INC 174,857 -10,400 $11,757
     PATK174,857-10,400$11,757
MENLO THERAPEUTICS INC 6,756,756 +6,756,756 $11,723
     MNLO6,756,756+6,756,756$11,723
AMERICOLD RLTY TR 296,809 -30,100 $11,570
     COLD296,809-30,100$11,570
VANGUARD CHARLOTTE FDS (BNDX) 198,939 -2,148,078 $11,554
     BNDX198,939-2,148,078$11,554
VANGUARD TAX MANAGED FDS (VEA) 279,229 -1,388 $11,417
     VEA279,229-1,388$11,417
SAGE THERAPEUTICS INC 238,679 UNCH $11,302
     SAGE238,679UNCH$11,302
REPARE THERAPEUTICS INC 502,241 +502,241 $11,300
     RPTX502,241+502,241$11,300
GARMIN LTD 111,032 -11,857 $11,253
     GRMN111,032-11,857$11,253
J P MORGAN EXCHANGE TRADED F (JPST) 219,983 +219,983 $11,180
     JPST219,983+219,983$11,180
PAN AMERN SILVER CORP 300,138 -65,914 $11,031
     PAAS300,138-65,914$11,031
PACCAR INC 129,219 +44,201 $11,015
     PCAR129,219+44,201$11,015
JANUS HENDERSON GROUP PLC 498,042 -45,822 $10,982
     JHG498,042-45,822$10,982
ISHARES TR (LQD) 78,499 -3,778 $10,859
     LQD78,499-3,778$10,859
ALIGN TECHNOLOGY INC 33,662 +7,819 $10,704
     ALGN33,662+7,819$10,704
ARCH CAP GROUP LTD 347,258 -760,272 $10,674
     ACGL347,258-760,272$10,674
TAUBMAN CTRS INC 275,700 UNCH $10,653
     TCO275,700UNCH$10,653
AES CORP 680,440 +232,508 $10,615
     AES680,440+232,508$10,615
ISHARES TR (IWN) 106,193 -32,033 $10,605
     IWN106,193-32,033$10,605
AUTOZONE INC 9,059 -5,881 $10,589
     AZO9,059-5,881$10,589
ISHARES TR (TIP) 83,324 +52,629 $10,400
     TIP83,324+52,629$10,400
REGENCY CTRS CORP 251,157 -24,814 $10,390
     REG251,157-24,814$10,390
BIO RAD LABS INC 19,891 -16,131 $10,349
     BIO19,891-16,131$10,349
MAKEMYTRIP LIMITED MAURITIUS 621,966 -140,468 $10,337
     MMYT621,966-140,468$10,337
ISHARES TR (IWB) 56,558 +56,558 $10,302
     IWB56,558+56,558$10,302
DIAMONDBACK ENERGY INC 246,756 -63,904 $10,290
     FANG246,756-63,904$10,290
METROPOLITAN BK HLDG CORP 334,677 -32,810 $10,285
     MCB334,677-32,810$10,285
HEICO CORP NEW      $10,261
     HEI.A125,208+118,090$9,792
     HEI4,758-813,141$469
SPDR SER TR (SDY) 108,799 +108,799 $10,258
     SDY108,799+108,799$10,258
ISHARES TR (IGSB) 186,529 -87,591 $10,246
     IGSB186,529-87,591$10,246
AMERIPRISE FINL INC 62,841 -12,115 $9,926
     AMP62,841-12,115$9,926
KEZAR LIFE SCIENCES INC 2,026,900 UNCH $9,912
     KZR2,026,900UNCH$9,912
HUNTSMAN CORP 505,856 +106,156 $9,849
     HUN505,856+106,156$9,849
KILROY RLTY CORP 168,405 -16,578 $9,803
     KRC168,405-16,578$9,803
ISHARES TR (IWF) 47,359 +5,408 $9,711
     IWF47,359+5,408$9,711
BRIGHTHOUSE FINL INC 328,613 +58,390 $9,660
     BHF328,613+58,390$9,660
DICKS SPORTING GOODS INC 215,601 -267,325 $9,572
     DKS215,601-267,325$9,572
MARKEL CORP 9,958 -313 $9,547
     MKL9,958-313$9,547
ISHARES TR (EFV) 229,097 +212,924 $9,542
     EFV229,097+212,924$9,542
DOW INC 215,025 +92,521 $9,534
     DOW215,025+92,521$9,534
ZOGENIX INC 351,159 UNCH $9,474
     ZGNX351,159UNCH$9,474
XP INC 206,127 +13,995 $9,407
     XP206,127+13,995$9,407
FEDEX CORP 56,909 +17,234 $9,397
     FDX56,909+17,234$9,397
RELMADA THERAPEUTICS INC 225,000 UNCH $9,383
     RLMD225,000UNCH$9,383
APPLIED THERAPEUTICS INC 365,268 +25,307 $9,365
     APLT365,268+25,307$9,365
VANGUARD INDEX FDS (VV) 61,575 +61,575 $9,350
     VV61,575+61,575$9,350
FLYING EAGLE ACQUISITION COR      $9,345
     FEAC.U700,000UNCH$9,345
MOTOROLA SOLUTIONS INC 65,822 -61,715 $9,293
     MSI65,822-61,715$9,293
MAXIM INTEGRATED PRODS INC 134,691 -21,573 $9,285
     MXIM134,691-21,573$9,285
JAMES RIV GROUP LTD 197,175 +197,175 $9,277
     JRVR197,175+197,175$9,277
ISHARES TR (GOVT) 329,609 +314,764 $9,271
     GOVT329,609+314,764$9,271
EXPEDITORS INTL WASH INC 115,790 +27,051 $9,206
     EXPD115,790+27,051$9,206
PARSLEY ENERGY INC 790,174 +387,300 $9,190
     PE790,174+387,300$9,190
TECK RESOURCES LTD 847,270 +61,738 $9,154
     TECK847,270+61,738$9,154
MGM GROWTH PPTYS LLC 328,042 -27,036 $8,975
     MGP328,042-27,036$8,975
EBAY INC. 158,814 +57,649 $8,948
     EBAY158,814+57,649$8,948
ENCORE WIRE CORP 178,222 +811 $8,934
     WIRE178,222+811$8,934
PLIANT THERAPEUTICS INC 350,000 +350,000 $8,918
     PLRX350,000+350,000$8,918
REVOLUTION MEDICINES INC 350,070 +70 $8,825
     RVMD350,070+70$8,825
BRIDGEBIO PHARMA INC 283,300 UNCH $8,750
     BBIO283,300UNCH$8,750
AUTOLUS THERAPEUTICS PLC 545,455 UNCH $8,749
     AUTL545,455UNCH$8,749
AKAMAI TECHNOLOGIES INC 76,075 +3,221 $8,657
     AKAM76,075+3,221$8,657
TYSON FOODS INC 142,736 -25,538 $8,615
     TSN142,736-25,538$8,615
BLACK DIAMOND THERAPEUTICS I 300,070 UNCH $8,522
     BDTX300,070UNCH$8,522
PRECISION BIOSCIENCES INC 1,030,156 -76,980 $8,519
     DTIL1,030,156-76,980$8,519
HESS CORP 162,980 -15,688 $8,490
     HES162,980-15,688$8,490
BANCOLOMBIA S A 303,947 -74,700 $8,450
     CIB303,947-74,700$8,450
BOSTON PPTYS LTD PARTNERSHIP 89,729 -8,355 $8,358
     BXP89,729-8,355$8,358
VANGUARD INDEX FDS (VOO) 27,758 -160,263 $8,336
     VOO27,758-160,263$8,336
UNILEVER PLC 147,817 +79,616 $8,255
     UL147,817+79,616$8,255
UNITED INS HLDGS CORP 1,056,534 UNCH $8,188
     UIHC1,056,534UNCH$8,188
ISHARES TR (IVW) 36,689 +22,059 $8,108
     IVW36,689+22,059$8,108
SMUCKER J M CO 75,261 +23,294 $8,097
     SJM75,261+23,294$8,097
WPX ENERGY INC 1,311,000 +494,100 $8,063
     WPX1,311,000+494,100$8,063
PROGRESSIVE CORP OHIO 89,746 +54,368 $8,060
     PGR89,746+54,368$8,060
ADVANCED EMISSIONS SOLUTS IN 1,724,689 -40 $8,054
     ADES1,724,689-40$8,054
ISHARES INC (EWY) 134,066 -13,006 $8,027
     EWY134,066-13,006$8,027
PHYSICIANS RLTY TR 452,921 -43,446 $7,999
     DOC452,921-43,446$7,999
VANGUARD INTL EQUITY INDEX F (VWO) 184,707 +116,815 $7,994
     VWO184,707+116,815$7,994
UNIFI INC 626,069 +2,007 $7,982
     UFI626,069+2,007$7,982
AGORA INC 170,087 +170,087 $7,970
     API170,087+170,087$7,970
GENTEX CORP 299,190 +37,977 $7,903
     GNTX299,190+37,977$7,903
TECHNIPFMC PLC 981,905 +225,485 $7,693
     FTI981,905+225,485$7,693
VANGUARD INDEX FDS (VUG) 35,524 -89 $7,669
     VUG35,524-89$7,669
OWENS CORNING NEW 123,722 +53,722 $7,659
     OC123,722+53,722$7,659
SPIRIT AIRLS INC 457,798 -1,023,164 $7,627
     SAVE457,798-1,023,164$7,627
GREAT PANTHER MNG LTD 9,014,313 -3,150,000 $7,616
     GPL9,014,313-3,150,000$7,616
MARSH & MCLENNAN COS INC 65,747 +29,466 $7,595
     MMC65,747+29,466$7,595
OPTINOSE INC 1,439,100 UNCH $7,526
     OPTN1,439,100UNCH$7,526
ABIOMED INC 25,182 +3,973 $7,485
     ABMD25,182+3,973$7,485
ACTIVISION BLIZZARD INC 92,072 +81,008 $7,467
     ATVI92,072+81,008$7,467
SPDR GOLD TR (GLD) 42,465 +4,800 $7,457
     GLD42,465+4,800$7,457
ABERDEEN STD GOLD ETF TR (SGOL) 414,329 +414,329 $7,454
     SGOL414,329+414,329$7,454
RYANAIR HOLDINGS PLC 103,000 -16,276 $7,442
     RYAAY103,000-16,276$7,442
89BIO INC 223,800 UNCH $7,417
     ETNB223,800UNCH$7,417
TAKEDA PHARMACEUTICAL CO LTD 424,150 -58,207 $7,398
     TAK424,150-58,207$7,398
METHANEX CORP 371,759 +84,197 $7,389
     MEOH371,759+84,197$7,389
ZENTALIS PHARMACEUTICALS INC 175,050 +175,050 $7,380
     ZNTL175,050+175,050$7,380
GRACO INC 140,841 -5,596 $7,359
     GGG140,841-5,596$7,359
COMPANIA CERVECERIAS UNIDAS 488,382 UNCH $7,292
     CCU488,382UNCH$7,292
ALECTOR INC 320,780 UNCH $7,291
     ALEC320,780UNCH$7,291
TETRA TECH INC NEW 86,588 +13,108 $7,274
     TTEK86,588+13,108$7,274
INTL GNRL INSURANCE HLDNGS L 1,062,755 +194,100 $7,248
     IGIC1,062,755+194,100$7,248
AKOUOS INC 365,000 +365,000 $7,216
     AKUS365,000+365,000$7,216
FEDERAL SIGNAL CORP 241,388 -28,347 $7,181
     FSS241,388-28,347$7,181
AVIDITY BIOSCIENCES INC 300,000 +300,000 $7,113
     RNA300,000+300,000$7,113
OCCIDENTAL PETE CORP 417,691 -211,879 $7,079
     OXY417,691-211,879$7,079
MAGNA INTL INC 147,966 +33,630 $7,061
     MGA147,966+33,630$7,061
SANOFI 132,310 -8,688 $7,054
     SNY132,310-8,688$7,054
PACKAGING CORP AMER 66,890 +8,424 $6,975
     PKG66,890+8,424$6,975
VANGUARD INDEX FDS (VTV) 65,734 -55,429 $6,877
     VTV65,734-55,429$6,877
ISHARES TR (HYG) 79,702 -586,267 $6,741
     HYG79,702-586,267$6,741
INFOSYS LTD 542,904 -232,063 $6,678
     INFY542,904-232,063$6,678
CARRIER GLOBAL CORPORATION 249,929 +249,929 $6,649
     CARR249,929+249,929$6,649
ARDAGH GROUP S A 473,665 -166,954 $6,612
     ARD473,665-166,954$6,612
ATRION CORP 10,407 +10,407 $6,577
     ATRI10,407+10,407$6,577
SOCIEDAD QUIMICA Y MINERA DE 215,588 UNCH $6,575
     SQM215,588UNCH$6,575
TORO CO 90,970 +34,395 $6,549
     TTC90,970+34,395$6,549
AMDOCS LTD 108,905 -7,000 $6,522
     DOX108,905-7,000$6,522
FIAT CHRYSLER AUTOMOBILES N 625,922 +354,895 $6,474
     FCAU625,922+354,895$6,474
AMERICAN INTL GROUP INC      $6,426
     AIG199,656-12,089,455$6,426
     AIG.WT113+113$0
ISHARES TR (IJT) 36,336 +1,099 $6,416
     IJT36,336+1,099$6,416
HORMEL FOODS CORP 127,574 -18,208 $6,350
     HRL127,574-18,208$6,350
BROOKFIELD PROPERTY PARTRS L 575,439 -102,325 $6,329
     BPY575,439-102,325$6,329
ISHARES TR (TLT) 37,657 +34,821 $6,318
     TLT37,657+34,821$6,318
LOGICBIO THERAPEUTICS INC 700,000 UNCH $6,293
     LOGC700,000UNCH$6,293
EATON CORP PLC 66,513 +42,820 $6,250
     ETN66,513+42,820$6,250
ISHARES TR (PFF) 173,789 +3,940 $6,192
     PFF173,789+3,940$6,192
BANK NEW YORK MELLON CORP 171,408 +40,505 $6,177
     BK171,408+40,505$6,177
RESTAURANT BRANDS INTL INC 107,826 +38,945 $6,135
     QSR107,826+38,945$6,135
BRIGHTVIEW HLDGS INC 517,900 +92,900 $6,132
     BV517,900+92,900$6,132
ROBERT HALF INTL INC 113,943 -8,683 $6,101
     RHI113,943-8,683$6,101
ALLSTATE CORP 64,060 +6,395 $5,991
     ALL64,060+6,395$5,991
NETAPP INC 131,257 -12,062 $5,906
     NTAP131,257-12,062$5,906
TRICO BANCSHARES (TCBK) 202,704 +202,704 $5,901
     TCBK202,704+202,704$5,901
SEI INVTS CO 101,655 -1,690 $5,896
     SEIC101,655-1,690$5,896
ISHARES TR (MTUM) 41,683 +37,138 $5,894
     MTUM41,683+37,138$5,894
CBOE GLOBAL MARKETS INC 63,732 -17,470 $5,841
     CBOE63,732-17,470$5,841
WILLIAMS SONOMA INC 66,592 -4,816 $5,779
     WSM66,592-4,816$5,779
C H ROBINSON WORLDWIDE INC 67,086 -9,779 $5,716
     CHRW67,086-9,779$5,716
SOUTHERN NATL BANCORP OF VA 649,760 UNCH $5,711
     SONA649,760UNCH$5,711
QIWI PLC 303,799 +5,859 $5,696
     QIWI303,799+5,859$5,696
WP CAREY INC 83,419 +21,126 $5,692
     WPC83,419+21,126$5,692
HYSTER YALE MATLS HANDLING I 151,974 -71,899 $5,673
     HY151,974-71,899$5,673
NATURAL GAS SERVICES GROUP 861,483 UNCH $5,591
     NGS861,483UNCH$5,591
HURON CONSULTING GROUP INC 127,319 +64,134 $5,543
     HURN127,319+64,134$5,543
CHEMED CORP NEW 11,635 +596 $5,511
     CHE11,635+596$5,511
J P MORGAN EXCHANGE TRADED F (JMST) 107,275 +107,275 $5,473
     JMST107,275+107,275$5,473
CBRE GROUP INC 122,943 -31,475 $5,453
     CBRE122,943-31,475$5,453
ISHARES TR (IWD) 45,595 +11,840 $5,406
     IWD45,595+11,840$5,406
FRESENIUS MED CARE AG&CO KGA 117,510 -14,120 $5,357
     FMS117,510-14,120$5,357
GAMING & LEISURE PPTYS INC 151,951 +10,153 $5,351
     GLPI151,951+10,153$5,351
LYFT INC 172,398 +172,398 $5,316
     LYFT172,398+172,398$5,316
LIFE STORAGE INC 55,708 +18,495 $5,300
     LSI55,708+18,495$5,300
TEXAS CAP BANCSHARES INC (TCBI) 188,745 UNCH $5,298
     TCBI188,745UNCH$5,298
HALLIBURTON CO 373,287 -7,878,051 $5,293
     HAL373,287-7,878,051$5,293
BRP GROUP INC 300,000 +300,000 $5,262
     BRP300,000+300,000$5,262
BLUEBIRD BIO INC 80,411 +527 $5,253
     BLUE80,411+527$5,253
ISHARES TR (EFAV) 77,268 +77,268 $5,249
     EFAV77,268+77,268$5,249
ICICI BANK LIMITED 502,847 -31,236 $5,230
     IBN502,847-31,236$5,230
HOMOLOGY MEDICINES INC 325,364 -586 $5,219
     FIXX325,364-586$5,219
DARDEN RESTAURANTS INC 64,876 -12,743 $5,019
     DRI64,876-12,743$5,019
VROOM INC 101,668 +101,668 $4,984
     VRM101,668+101,668$4,984
CDW CORP 41,493 +33,037 $4,941
     CDW41,493+33,037$4,941
MOTORCAR PTS AMER INC 297,933 UNCH $4,931
     MPAA297,933UNCH$4,931
POOL CORPORATION 16,314 -1,959 $4,926
     POOL16,314-1,959$4,926
ISHARES TR (IWO) 22,611 +4,916 $4,876
     IWO22,611+4,916$4,876
BLACKSTONE GROUP INC 83,993 +17,864 $4,872
     BX83,993+17,864$4,872
SANDSTORM GOLD LTD 485,288 +71,200 $4,861
     SAND485,288+71,200$4,861
ISHARES INC (ERUS) 137,357 -118,302 $4,858
     ERUS137,357-118,302$4,858
INGREDION INC 57,075 -1,086 $4,852
     INGR57,075-1,086$4,852
FIRSTSERVICE CORP NEW 46,065 +6,467 $4,813
     FSV46,065+6,467$4,813
TWIST BIOSCIENCE CORP 80,269 +80,269 $4,745
     TWST80,269+80,269$4,745
CARPENTER TECHNOLOGY CORP 209,222 +1,942 $4,733
     CRS209,222+1,942$4,733
ISHARES TR (IDV) 180,449 +180,449 $4,731
     IDV180,449+180,449$4,731
TARGA RES CORP 245,750 -5,515 $4,706
     TRGP245,750-5,515$4,706
NUCOR CORP 111,120 +2,318 $4,697
     NUE111,120+2,318$4,697
THOMSON REUTERS CORP. 67,445 +30,433 $4,691
     TRI67,445+30,433$4,691
CSX CORP 63,584 +20,629 $4,658
     CSX63,584+20,629$4,658
LINCOLN NATL CORP IND 122,805 +4,762 $4,616
     LNC122,805+4,762$4,616
SUMITOMO MITSUI FINL GROUP I 796,337 -69,788 $4,531
     SMFG796,337-69,788$4,531
MID AMER APT CMNTYS INC 40,242 +560 $4,515
     MAA40,242+560$4,515
ISHARES TR (EMB) 40,153 -49 $4,512
     EMB40,153-49$4,512
MCKESSON CORP 28,832 +21,426 $4,504
     MCK28,832+21,426$4,504
CHAMPIONX CORPORATION 485,100 +485,100 $4,492
     CHX485,100+485,100$4,492
MASIMO CORP 18,605 +2,099 $4,471
     MASI18,605+2,099$4,471
MILLER INDS INC TENN 154,848 +10 $4,467
     MLR154,848+10$4,467
EXELIXIS INC 178,542 -4,765 $4,438
     EXEL178,542-4,765$4,438
SONY CORP 57,273 +57,273 $4,429
     SNE57,273+57,273$4,429
SPDR INDEX SHS FDS (FEZ) 115,390 -37,790 $4,409
     FEZ115,390-37,790$4,409
KINROSS GOLD CORP 525,370 +320,577 $4,388
     KGC525,370+320,577$4,388
AMERISOURCEBERGEN CORP 42,078 +21,552 $4,369
     ABC42,078+21,552$4,369
GOLD STD VENTURES CORP 5,450,000 UNCH $4,296
     GSV5,450,000UNCH$4,296
LIBERTY OILFIELD SVCS INC 666,066 -287,000 $4,296
     LBRT666,066-287,000$4,296
OSISKO GOLD ROYALTIES LTD 377,395 -9,002 $4,267
     OR377,395-9,002$4,267
FRANKLIN TEMPLETON ETF TR (FLCH) 150,722 -350 $4,265
     FLCH150,722-350$4,265
ROLLINS INC 86,626 -5,296 $4,215
     ROL86,626-5,296$4,215
GOLDMAN SACHS GROUP INC 20,247 +4,276 $4,171
     GS20,247+4,276$4,171
CERENCE INC 101,543 +101,543 $4,086
     CRNC101,543+101,543$4,086
ISHARES TR (DVY) 48,301 +11,667 $4,049
     DVY48,301+11,667$4,049
STEEL DYNAMICS INC 146,083 +78,550 $4,049
     STLD146,083+78,550$4,049
UGI CORP NEW 120,780 +38,956 $4,023
     UGI120,780+38,956$4,023
AMERESCO INC 138,200 -73,600 $3,994
     AMRC138,200-73,600$3,994
NRG ENERGY INC 118,743 +118,743 $3,990
     NRG118,743+118,743$3,990
RETAIL PPTYS AMER INC 587,468 -5,250,096 $3,831
     RPAI587,468-5,250,096$3,831
ENTERPRISE PRODS PARTNERS L 207,079 -23,052 $3,819
     EPD207,079-23,052$3,819
LANDSTAR SYS INC 31,233 -608 $3,778
     LSTR31,233-608$3,778
SHYFT GROUP INC 216,700 +216,700 $3,758
     SHYF216,700+216,700$3,758
AVERY DENNISON CORP 30,678 +9,002 $3,748
     AVY30,678+9,002$3,748
SELECT ENERGY SVCS INC 807,942 +215,000 $3,708
     WTTR807,942+215,000$3,708
L3HARRIS TECHNOLOGIES INC 21,218 +13,739 $3,678
     LHX21,218+13,739$3,678
EXPONENT INC 45,576 +45,576 $3,668
     EXPO45,576+45,576$3,668
GRIFFIN INL RLTY INC 69,800 -7,500 $3,655
     GRIF69,800-7,500$3,655
FERRARI N V 20,465 +2,602 $3,644
     RACE20,465+2,602$3,644
FRANKLIN TEMPLETON ETF TR (FLMI) 140,822 +26 $3,597
     FLMI140,822+26$3,597
GLOBAL PMTS INC 20,351 -415,071 $3,597
     GPN20,351-415,071$3,597
EASTMAN CHEM CO 46,798 -753 $3,585
     EMN46,798-753$3,585
INTERPUBLIC GROUP COS INC 198,940 +67,057 $3,581
     IPG198,940+67,057$3,581
BOEING CO 19,371 -1,396,220 $3,483
     BA19,371-1,396,220$3,483
POLARIS INC 34,325 +20,407 $3,340
     PII34,325+20,407$3,340
CACTUS INC 154,200 +11,100 $3,331
     WHD154,200+11,100$3,331
CME GROUP INC 19,301 -183,693 $3,288
     CME19,301-183,693$3,288
ISHARES TR (ESGD) 51,336 +51,336 $3,281
     ESGD51,336+51,336$3,281
WESTERN UN CO 143,031 +10,403 $3,242
     WU143,031+10,403$3,242
RPM INTL INC 41,185 +8,304 $3,233
     RPM41,185+8,304$3,233
ORIC PHARMACEUTICALS INC 125,000 +125,000 $3,203
     ORIC125,000+125,000$3,203
LIBERTY LATIN AMERICA LTD 333,500 -1,081,437 $3,175
     LILAK333,500-1,081,437$3,175
ADMA BIOLOGICS INC 1,033,664 UNCH $3,122
     ADMA1,033,664UNCH$3,122
EYEPOINT PHARMACEUTICALS INC 4,137,500 UNCH $3,107
     EYPT4,137,500UNCH$3,107
PPG INDS INC 27,443 +9,803 $3,065
     PPG27,443+9,803$3,065
FIRST INDL RLTY TR INC 76,051 -193,535 $3,064
     FR76,051-193,535$3,064
SNAP ON INC 21,868 +709 $3,048
     SNA21,868+709$3,048
LSI INDS INC 496,935 -124,765 $3,046
     LYTS496,935-124,765$3,046
GLOBE LIFE INC 39,870 +7,045 $3,017
     GL39,870+7,045$3,017
PULTE GROUP INC 76,300 -96,901 $3,009
     PHM76,300-96,901$3,009
BLOCK H & R INC 209,361 +14,941 $3,007
     HRB209,361+14,941$3,007
CAMPBELL SOUP CO 60,778 +45,729 $2,998
     CPB60,778+45,729$2,998
ISHARES TR (IJS) 23,936 -19,415 $2,968
     IJS23,936-19,415$2,968
HURCO COMPANIES INC 105,356 +13 $2,966
     HURC105,356+13$2,966
VERSO CORP 236,472 UNCH $2,963
     VRS236,472UNCH$2,963
KALVISTA PHARMACEUTICALS INC 233,900 UNCH $2,961
     KALV233,900UNCH$2,961
KEYCORP 245,908 +230,622 $2,943
     KEY245,908+230,622$2,943
FRANKLIN TEMPLETON ETF TR (FLHK) 128,563 UNCH $2,925
     FLHK128,563UNCH$2,925
MANPOWERGROUP INC 39,866 +5,667 $2,899
     MAN39,866+5,667$2,899
ONEOK INC NEW 98,229 -226,510 $2,898
     OKE98,229-226,510$2,898
PHOTRONICS INC 244,300 UNCH $2,802
     PLAB244,300UNCH$2,802
DUKE REALTY CORP 74,195 -14,548 $2,759
     DRE74,195-14,548$2,759
LAMAR ADVERTISING CO NEW 40,780 +10,377 $2,752
     LAMR40,780+10,377$2,752
MASCO CORP 49,607 +9,669 $2,735
     MAS49,607+9,669$2,735
DIANA SHIPPING INC 1,937,132 -4,035,320 $2,731
     DSX1,937,132-4,035,320$2,731
HELMERICH & PAYNE INC 140,050 +39,550 $2,701
     HP140,050+39,550$2,701
BUNGE LIMITED 61,928 -3,627,328 $2,686
     BG61,928-3,627,328$2,686
CELESTICA INC 387,675 -9,350 $2,682
     CLS387,675-9,350$2,682
BAR HBR BANKSHARES (BHB) 128,020 -60,018 $2,657
     BHB128,020-60,018$2,657
FRANKLIN TEMPLETON ETF TR (IQM) 85,000 UNCH $2,649
     IQM85,000UNCH$2,649
NATIONAL RETAIL PROPERTIES I 74,025 -10,303 $2,646
     NNN74,025-10,303$2,646
NEWMARKET CORP 6,171 -588 $2,637
     NEU6,171-588$2,637
UNITED RENTALS INC 15,900 +15,900 $2,588
     URI15,900+15,900$2,588
HONDA MOTOR LTD 99,302 +14,504 $2,578
     HMC99,302+14,504$2,578
PEOPLES FINL SVCS CORP 67,967 -22,145 $2,566
     PFIS67,967-22,145$2,566
KEY TRONIC CORP 365,800 -105,900 $2,550
     KTCC365,800-105,900$2,550
STANTEC INC 80,863 -86,279 $2,544
     STN80,863-86,279$2,544
COHERENT INC 19,196 -421,823 $2,516
     COHR19,196-421,823$2,516
FRANKLIN TEMPLETON ETF TR (FLEH) 110,000 UNCH $2,494
     FLEH110,000UNCH$2,494
NEW YORK TIMES CO 55,490 +5,500 $2,488
     NYT55,490+5,500$2,488
SPDR S&P MIDCAP 400 ETF TR (MDY) 7,299 +2,542 $2,477
     MDY7,299+2,542$2,477
GLAXOSMITHKLINE PLC 60,023 +21,726 $2,465
     GSK60,023+21,726$2,465
MANHATTAN ASSOCS INC 25,514 +2,467 $2,460
     MANH25,514+2,467$2,460
ALCON AG 40,908 -345,371 $2,454
     ALC40,908-345,371$2,454
DRIL QUIP INC 71,960 +10,995 $2,443
     DRQ71,960+10,995$2,443
ISHARES TR (OEF) 16,110 +16,110 $2,430
     OEF16,110+16,110$2,430
ISHARES TR (SHY) 28,029 +22,610 $2,426
     SHY28,029+22,610$2,426
FAIR ISAAC CORP 5,722 -4,061 $2,415
     FICO5,722-4,061$2,415
INVESTAR HLDG CORP 175,181 -27,641 $2,402
     ISTR175,181-27,641$2,402
VALE S A 206,449 +53,285 $2,391
     VALE206,449+53,285$2,391
FIRST INTERNET BK IND 149,500 -65,900 $2,362
     INBK149,500-65,900$2,362
VANGUARD INDEX FDS (VNQ) 29,817 +20,385 $2,359
     VNQ29,817+20,385$2,359
VANECK VECTORS ETF TR (GDX) 56,400 +56,400 $2,355
     GDX56,400+56,400$2,355
ISHARES TR (CMBS) 42,427 UNCH $2,343
     CMBS42,427UNCH$2,343
PARKER HANNIFIN CORP 12,655 +7,777 $2,338
     PH12,655+7,777$2,338
OCEANEERING INTL INC 405,215 +79,100 $2,330
     OII405,215+79,100$2,330
HEARTLAND EXPRESS INC 113,211 +906 $2,290
     HTLD113,211+906$2,290
KINGSOFT CLOUD HLDGS LTD 70,488 +70,488 $2,277
     KC70,488+70,488$2,277
CASEYS GEN STORES INC 13,831 -1,981 $2,276
     CASY13,831-1,981$2,276
JAZZ PHARMACEUTICALS PLC 20,628 +2,498 $2,274
     JAZZ20,628+2,498$2,274
VANGUARD INDEX FDS (VO) 13,084 +7,089 $2,270
     VO13,084+7,089$2,270
SONOCO PRODS CO 42,040 -5,196 $2,269
     SON42,040-5,196$2,269
LENNOX INTL INC 8,736 +276 $2,251
     LII8,736+276$2,251
NEXTIER OILFIELD SOLUTIONS 829,881 +454,262 $2,249
     NEX829,881+454,262$2,249
FRANKLIN TEMPLETON ETF TR (HELX) 65,000 -10,000 $2,229
     HELX65,000-10,000$2,229
SYNCHRONY FINANCIAL 96,168 -115,637 $2,203
     SYF96,168-115,637$2,203
GENERAC HLDGS INC 16,136 +16,136 $2,187
     GNRC16,136+16,136$2,187
NORTHEAST BK LEWISTON ME 148,135 -83,035 $2,184
     NBN148,135-83,035$2,184
PREMIER FINANCIAL CORP 134,000 +134,000 $2,180
     PFC134,000+134,000$2,180
UNUM GROUP 121,780 +84,624 $2,176
     UNM121,780+84,624$2,176
LEE ENTERPRISES INC 2,367,044 -1,547 $2,154
     LEE2,367,044-1,547$2,154
XYLEM INC 28,753 +12,788 $2,140
     XYL28,753+12,788$2,140
ROCKY BRANDS INC 112,936 +8 $2,139
     RCKY112,936+8$2,139
PEMBINA PIPELINE CORP 84,680 -4,386 $2,136
     PBA84,680-4,386$2,136
CARDINAL HEALTH INC 37,728 +24,448 $2,118
     CAH37,728+24,448$2,118
SENECA FOODS CORP NEW 53,015 -59,000 $2,068
     SENEA53,015-59,000$2,068
WORKHORSE GROUP INC 125,000 UNCH $2,051
     WKHS125,000UNCH$2,051
BERKLEY W R CORP 32,861 -42,641 $2,049
     WRB32,861-42,641$2,049
WSFS FINL CORP 73,800 -33,700 $2,021
     WSFS73,800-33,700$2,021
VANECK VECTORS ETF TR (GDXJ) 33,800 +33,800 $2,015
     GDXJ33,800+33,800$2,015
STORE CAP CORP 86,345 -251,426 $2,009
     STOR86,345-251,426$2,009
FOOT LOCKER INC 67,429 -15,736 $2,002
     FL67,429-15,736$2,002
LOGMEIN INC 23,340 +23,340 $2,001
     LOGM23,340+23,340$2,001
SUMMIT HOTEL PPTYS INC 355,645 +355,645 $1,991
     INN355,645+355,645$1,991
DISCOVER FINL SVCS 39,179 -24,961 $1,987
     DFS39,179-24,961$1,987
CACI INTL INC 9,512 +838 $1,979
     CACI9,512+838$1,979
VANGUARD SCOTTSDALE FDS (VTWV) 22,505 -1,810 $1,967
     VTWV22,505-1,810$1,967
STERLING CONSTRUCTION CO INC 194,451 UNCH $1,954
     STRL194,451UNCH$1,954
WEINGARTEN RLTY INVS 111,140 +43,970 $1,928
     WRI111,140+43,970$1,928
VANGUARD ADMIRAL FDS INC (IVOG) 13,042 -316 $1,906
     IVOG13,042-316$1,906
FRANKLIN TEMPLETON ETF TR (FLRU) 80,000 UNCH $1,905
     FLRU80,000UNCH$1,905
FRONTDOOR INC 41,985 -4,800 $1,890
     FTDR41,985-4,800$1,890
SOUTHERN MO BANCORP INC 86,116 -22,992 $1,888
     SMBC86,116-22,992$1,888
HOLLYFRONTIER CORP 68,334 -8,302 $1,868
     HFC68,334-8,302$1,868
VILLAGE SUPER MKT INC 70,772 -113,379 $1,860
     VLGEA70,772-113,379$1,860
MDU RES GROUP INC 83,541 +83,541 $1,833
     MDU83,541+83,541$1,833
ARBOR RLTY TR INC 200,513 -2,533 $1,829
     ABR200,513-2,533$1,829
FRANKLIN TEMPLETON ETF TR (FLJH) 75,000 UNCH $1,816
     FLJH75,000UNCH$1,816
PATTERSON UTI ENERGY INC 494,500 -233,600 $1,812
     PTEN494,500-233,600$1,812
EATON VANCE CORP 46,965 +691 $1,782
     EV46,965+691$1,782
NORTHWEST PIPE CO 70,100 UNCH $1,776
     NWPX70,100UNCH$1,776
ATHENE HLDG LTD 52,275 -1,785 $1,773
     ATH52,275-1,785$1,773
F M C CORP 16,223 -116 $1,752
     FMC16,223-116$1,752
ISHARES TR (IEF) 14,323 +4,805 $1,751
     IEF14,323+4,805$1,751
SPDR SER TR (SPYG) 36,513 UNCH $1,748
     SPYG36,513UNCH$1,748
FLOWERS FOODS INC 77,511 -9,037 $1,745
     FLO77,511-9,037$1,745
SELECT SECTOR SPDR TR (XLK) 15,898 -11,200 $1,738
     XLK15,898-11,200$1,738
HAWAIIAN ELEC INDUSTRIES 46,304 -1,738 $1,733
     HE46,304-1,738$1,733
INVACARE CORP 245,532 +36,751 $1,719
     IVC245,532+36,751$1,719
BAUSCH HEALTH COS INC 99,355 -79,547 $1,701
     BHC99,355-79,547$1,701
GAP INC 131,657 -40,295 $1,690
     GPS131,657-40,295$1,690
RITCHIE BROS AUCTIONEERS 37,940 +21,809 $1,687
     RBA37,940+21,809$1,687
QUAKER CHEM CORP 8,148 +8,148 $1,681
     KWR8,148+8,148$1,681
ATN INTL INC 29,000 -9,700 $1,659
     ATNI29,000-9,700$1,659
KKR & CO INC 46,616 UNCH $1,658
     KKR46,616UNCH$1,658
LAZARD LTD 58,792 -11,877 $1,657
     LAZ58,792-11,877$1,657
EQUITABLE HLDGS INC 80,909 +67,818 $1,648
     EQH80,909+67,818$1,648
VANGUARD INDEX FDS (VTI) 9,906 +7,206 $1,642
     VTI9,906+7,206$1,642
ACUITY BRANDS INC 16,055 +2,231 $1,639
     AYI16,055+2,231$1,639
KIMCO RLTY CORP 145,129 -25,642 $1,639
     KIM145,129-25,642$1,639
ULTRALIFE CORP 239,202 -118,000 $1,610
     ULBI239,202-118,000$1,610
ARISTA NETWORKS INC 6,875 +6,875 $1,607
     ANET6,875+6,875$1,607
ORANGE 126,832 +126,832 $1,596
     ORAN126,832+126,832$1,596
MAGELLAN MIDSTREAM PRTNRS LP 37,566 +30,826 $1,579
     MMP37,566+30,826$1,579
VANGUARD BD INDEX FDS (BSV) 18,953 +18,953 $1,576
     BSV18,953+18,953$1,576
VANGUARD STAR FDS (VXUS) 30,179 +23,994 $1,575
     VXUS30,179+23,994$1,575
HIBBETT SPORTS INC 63,240 +63,240 $1,571
     HIBB63,240+63,240$1,571
NORTHERN TR CORP 20,638 +12,201 $1,561
     NTRS20,638+12,201$1,561
INVESCO EXCHANGE TRADED FD T (PZD) 28,525 UNCH $1,549
     PZD28,525UNCH$1,549
MTBC INC 149,500 +134,500 $1,528
     MTBC149,500+134,500$1,528
RANGER ENERGY SVCS INC 468,145 +167,800 $1,526
     RNGR468,145+167,800$1,526
EQUITY COMWLTH      $1,518
     EQC47,318+4,170$1,500
     EQC.PRD645+645$18
GRAPHIC PACKAGING HLDG CO 105,429 +4,413 $1,510
     GPK105,429+4,413$1,510
HOOKER FURNITURE CORP 70,336 +70,336 $1,499
     HOFT70,336+70,336$1,499
ISHARES TR (IBB) 10,546 +10,546 $1,499
     IBB10,546+10,546$1,499
MERCER INTL INC 192,300 UNCH $1,496
     MERC192,300UNCH$1,496
ISHARES TR (IEI) 11,129 -1,145 $1,488
     IEI11,129-1,145$1,488
TRIMBLE INC 33,025 -752 $1,468
     TRMB33,025-752$1,468
ARDMORE SHIPPING CORP 364,400 -41,100 $1,461
     ASC364,400-41,100$1,461
DUCOMMUN INC DEL 41,500 -205 $1,453
     DCO41,500-205$1,453
ALPINE INCOME PPTY TR INC 99,300 +29,400 $1,439
     PINE99,300+29,400$1,439
CENTURY CASINOS INC 326,062 +241,700 $1,428
     CNTY326,062+241,700$1,428
SHAW COMMUNICATIONS INC 80,468 +7,884 $1,425
     SJR80,468+7,884$1,425
ALLISON TRANSMISSION HLDGS I 37,353 -40,568 $1,418
     ALSN37,353-40,568$1,418
ROYAL GOLD INC 10,313 +2,263 $1,389
     RGLD10,313+2,263$1,389
ISHARES TR (IWP) 8,190 +3,407 $1,380
     IWP8,190+3,407$1,380
ZTO EXPRESS CAYMAN INC 38,543 +24,088 $1,375
     ZTO38,543+24,088$1,375
ISHARES TR (IWV) 7,194 +20 $1,372
     IWV7,194+20$1,372
RICHARDSON ELECTRS LTD 317,100 -57,900 $1,367
     RELL317,100-57,900$1,367
VANGUARD ADMIRAL FDS INC (VOOG) 6,868 UNCH $1,367
     VOOG6,868UNCH$1,367
KIMBALL ELECTRONICS INC 102,792 +23,792 $1,366
     KE102,792+23,792$1,366
FRANKLIN TEMPLETON ETF TR (FLQD) 49,130 -38,352 $1,360
     FLQD49,130-38,352$1,360
HOLOGIC INC 21,828 -528 $1,358
     HOLX21,828-528$1,358
NINE ENERGY SERVICE INC 679,044 +241,485 $1,351
     NINE679,044+241,485$1,351
ANIKA THERAPEUTICS INC 37,000 +37,000 $1,345
     ANIK37,000+37,000$1,345
INVESCO LTD 127,512 -129,175 $1,342
     IVZ127,512-129,175$1,342
AXT INC 254,300 +226,100 $1,333
     AXTI254,300+226,100$1,333
COMPUTER PROGRAMS & SYS INC 52,800 +52,800 $1,333
     CPSI52,800+52,800$1,333
DELTA APPAREL INC 101,100 -24,500 $1,315
     DLA101,100-24,500$1,315
KOHLS CORP 61,306 -38,646 $1,315
     KSS61,306-38,646$1,315
DIGI INTL INC 114,377 +38,387 $1,290
     DGII114,377+38,387$1,290
VANGUARD SCOTTSDALE FDS (VONV) 12,365 UNCH $1,287
     VONV12,365UNCH$1,287
SHOE CARNIVAL INC 42,860 -30 $1,275
     SCVL42,860-30$1,275
PETROLEO BRASILEIRO SA PETRO      $1,267
     PBR.A76,260-2,012,340$691
     PBR61,980+41,480$576
VMWARE INC 8,661 -20,233 $1,249
     VMW8,661-20,233$1,249
PEAPACK GLADSTONE FINL CORP 71,328 +71,328 $1,235
     PGC71,328+71,328$1,235
KNIGHT SWIFT TRANSN HLDGS IN 27,297 +27,297 $1,232
     KNX27,297+27,297$1,232
HANESBRANDS INC 87,573 -6,518 $1,230
     HBI87,573-6,518$1,230
VANGUARD BD INDEX FDS (BND) 13,711 +4,642 $1,222
     BND13,711+4,642$1,222
VALVOLINE INC 56,693 +2,283 $1,222
     VVV56,693+2,283$1,222
PREFORMED LINE PRODS CO 23,484 +23,484 $1,211
     PLPC23,484+23,484$1,211
ORBCOMM INC 317,500 +97,900 $1,203
     ORBC317,500+97,900$1,203
VERISIGN INC 5,742 -49,168 $1,183
     VRSN5,742-49,168$1,183
ALGONQUIN PWR UTILS CORP 88,266 +3,905 $1,175
     AQN88,266+3,905$1,175
PURPLE INNOVATION INC 61,900 +61,900 $1,172
     PRPL61,900+61,900$1,172
GENESCO INC 67,064 +67,064 $1,168
     GCO67,064+67,064$1,168
TWITTER INC 31,625 -879 $1,168
     TWTR31,625-879$1,168
MORNINGSTAR INC 7,220 -1,067 $1,157
     MORN7,220-1,067$1,157
MSC INDL DIRECT INC 17,264 -2,301 $1,154
     MSM17,264-2,301$1,154
SPDR SER TR (SPSB) 36,730 +36,730 $1,153
     SPSB36,730+36,730$1,153
CHINA MOBILE LIMITED 33,055 +19,501 $1,141
     CHL33,055+19,501$1,141
SCHNITZER STL INDS 63,200 UNCH $1,139
     SCHN63,200UNCH$1,139
FULL HOUSE RESORTS INC 798,464 UNCH $1,126
     FLL798,464UNCH$1,126
ISHARES TR (ITOT) 15,269 +2,133 $1,123
     ITOT15,269+2,133$1,123
CTO REALTY GROWTH INC 29,900 +8,900 $1,118
     CTO29,900+8,900$1,118
PRUDENTIAL FINL INC 16,978 +7,650 $1,111
     PRU16,978+7,650$1,111
ISHARES TR (IWS) 13,832 +8,262 $1,110
     IWS13,832+8,262$1,110
FIRST FINL CORP IND 31,900 +31,900 $1,105
     THFF31,900+31,900$1,105
GENUINE PARTS CO 12,175 -59,899 $1,085
     GPC12,175-59,899$1,085
ISHARES TR (KSA) 40,049 -168,455 $1,085
     KSA40,049-168,455$1,085
SNAP INC 46,721 -51,009 $1,084
     SNAP46,721-51,009$1,084
UNITED STATES LIME & MINERAL 11,890 +11,890 $1,075
     USLM11,890+11,890$1,075
VANGUARD INDEX FDS (VB) 6,986 +6,986 $1,064
     VB6,986+6,986$1,064
FRANKLIN TEMPLETON ETF TR (FLSA) 46,000 UNCH $1,057
     FLSA46,000UNCH$1,057
KONINKLIJKE PHILIPS N V 20,262 +1,493 $1,057
     PHG20,262+1,493$1,057
SPROUTS FMRS MKT INC 38,612 -2,340 $1,054
     SFM38,612-2,340$1,054
FIDELITY NATIONAL FINANCIAL 31,889 -96,607 $1,053
     FNF31,889-96,607$1,053
M & T BK CORP 10,185 -371 $1,053
     MTB10,185-371$1,053
TFI INTL INC 26,437 -80,355 $1,051
     TFII26,437-80,355$1,051
I MAB 34,966 UNCH $1,048
     IMAB34,966UNCH$1,048
CHILDRENS PL INC 34,028 +34,028 $1,048
     PLCE