Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $70.02B (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 28,712,592 | $3.257B | 4.7% | $113.45 * | $65.71 | +40.9% | Common Stock | G5960L103 |
| GOOGL | ALPHABET INC A | 1,396,743 | $1.871B | 2.7% | $1339.39 * | $42.87 | +49.3% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 10,879,665 | $1.716B | 2.5% | $157.70 * | $61.85 | +125.1% | Common Stock | 594918104 |
| NSC | NORFOLK SOUTHER | 8,722,946 | $1.693B | 2.4% | $194.13 * | $131.59 | +25.8% | Common Stock | 655844108 |
| — | AON PLC | 7,979,798 | $1.662B | 2.4% | $208.29 | $102.28 | — | Common Stock | G0408V102 |
| KO | COCA COLA CO | 29,539,922 | $1.635B | 2.3% | $55.35 * | $32.98 | +35.0% | Common Stock | 191216100 |
| ICE | INTERCONTINEN | 14,735,125 | $1.364B | 1.9% | $92.55 * | $62.85 | +36.4% | Common Stock | 45866F104 |
| JNJ | JOHN & JOHN COM | 8,745,456 | $1.276B | 1.8% | $145.87 * | $101.63 | +12.3% | Common Stock | 478160104 |
| BAC | BANK OF AMERICA | 35,002,106 | $1.233B | 1.8% | $35.22 * | $23.70 | +17.2% | Common Stock | 060505104 |
| AAPL | APPLE INC | 4,178,479 | $1.227B | 1.8% | $293.65 * | $31.04 | +99.8% | Common Stock | 037833100 |
| CSCO | CISCO SYS INC | 25,473,685 | $1.222B | 1.7% | $47.96 * | $19.51 | +97.6% | Common Stock | 17275R102 |
| MCD | MCDONALDS CORP | 5,747,046 | $1.136B | 1.6% | $197.61 * | $150.36 | +14.3% | Common Stock | 580135101 |
| HON | HONEYWELL INTL | 6,208,959 | $1.099B | 1.6% | $177.00 * | $89.95 | +60.0% | Common Stock | 438516106 |
| ACN | ACCENTURE PLC | 5,158,412 | $1.086B | 1.6% | $210.57 * | $111.32 | +60.3% | Common Stock | G1151C101 |
| LOW | LOWES COS INC | 8,668,114 | $1.038B | 1.5% | $119.76 * | $82.58 | +24.0% | Common Stock | 548661107 |
| ADI | ANALOG DEVICES | 8,519,548 | $1.012B | 1.4% | $118.84 * | $82.41 | +22.4% | Common Stock | 032654105 |
| PG | PROCTER & GAMBL | 7,705,613 | $962M | 1.4% | $124.90 * | $75.23 | +39.9% | Common Stock | 742718109 |
| V | VISA INC | 4,498,382 | $845M | 1.2% | $187.90 * | $84.88 | +103.3% | Common Stock | 92826C839 |
| CSX | CSX CORP | 11,424,186 | $827M | 1.2% | $72.36 * | $20.80 | +4.7% | Common Stock | 126408103 |
| — | CHINA MOBILE | 18,574,749 | $785M | 1.1% | $42.27 | $47.09 | — | CommonStock ADR | 16941M109 |
| BABA | ALIBABA GRP ADR | 3,543,921 | $752M | 1.1% | $212.10 | $137.92 | — | CommonStock ADR | 01609W102 |
| SWKS | SKYWORKS SOLUT | 5,553,944 | $671M | 1.0% | $120.88 * | $65.36 | +29.8% | Common Stock | 83088M102 |
| RYAAY | RYANAIR HLD-ADR | 7,619,001 | $667M | 1.0% | $87.61 | $78.38 | — | CommonStock ADR | 783513203 |
| TSM | TAIWAN SEMI-ADR | 10,965,581 | $637M | 0.9% | $58.10 | $21.01 | — | CommonStock ADR | 874039100 |
| VMC | VULCAN MATLS CO | 4,356,406 | $627M | 0.9% | $143.99 * | $114.55 | +18.6% | Common Stock | 929160109 |
| — | AMERICA MOV ADR | 38,749,104 | $620M | 0.9% | $16.00 | $13.63 | — | CommonStock ADR | 02364W105 |
| NTES | NETEASE INC | 1,994,631 | $612M | 0.9% | $306.64 | $119.98 | — | CommonStock ADR | 64110W102 |
| TMO | THERMO FISHER | 1,786,678 | $580M | 0.8% | $324.87 * | $176.05 | +69.5% | Common Stock | 883556102 |
| BAX | BAXTER INTL INC | 6,768,671 | $566M | 0.8% | $83.62 * | $61.92 | +18.5% | Common Stock | 071813109 |
| COP | CONOCOPHILLIPS | 8,629,743 | $561M | 0.8% | $65.03 * | $42.53 | +10.9% | Common Stock | 20825C104 |
| UNP | UNION PAC CORP | 3,043,511 | $550M | 0.8% | $180.79 * | $139.32 | +7.2% | Common Stock | 907818108 |
| CVX | CHEVRON CORP | 4,547,025 | $548M | 0.8% | $120.51 * | $87.14 | +2.9% | Common Stock | 166764100 |
| TLK | TELEKM INDO ADR | 18,554,467 | $529M | 0.8% | $28.50 | $36.43 | — | CommonStock ADR | 715684106 |
| MSI | MOTOROLA SOL | 3,083,943 | $497M | 0.7% | $161.14 * | $72.28 | +110.1% | Common Stock | 620076307 |
| EA | ELECTRONIC ARTS | 4,575,505 | $492M | 0.7% | $107.51 * | $95.74 | +0.8% | Common Stock | 285512109 |
| — | APTIV PLC | 5,169,878 | $491M | 0.7% | $94.97 | $85.40 | — | Common Stock | G6095L109 |
| SPGI | S&P GLOBAL INC | 1,742,161 | $476M | 0.7% | $273.05 * | $166.30 | +48.4% | Common Stock | 78409V104 |
| — | RAYTHEON | 2,125,629 | $467M | 0.7% | $219.74 | $180.99 | — | Common Stock | 755111507 |
| PFE | PFIZER INC | 11,858,277 | $465M | 0.7% | $39.18 * | $21.73 | +22.9% | Common Stock | 717081103 |
| DHR | DANAHER CORP DE | 2,930,992 | $450M | 0.6% | $153.48 * | $90.10 | +36.5% | Common Stock | 235851102 |
| GOOG | ALPHABET INC C | 326,921 | $437M | 0.6% | $1337.02 * | $41.37 | +54.8% | Common Stock | 02079K107 |
| TXN | TEXAS INSTR INC | 3,404,445 | $437M | 0.6% | $128.29 * | $97.34 | +6.6% | Common Stock | 882508104 |
| ROST | ROSS STORES INC | 3,719,743 | $433M | 0.6% | $116.42 * | $82.11 | +29.0% | Common Stock | 778296103 |
| PLD | PROLOGIS INC | 4,696,226 | $419M | 0.6% | $89.14 * | $52.05 | +43.5% | Common Stock | 74340W103 |
| ELAN | ELANCO ANIMAL H | 14,193,741 | $418M | 0.6% | $29.45 * | $31.15 | -12.8% | Common Stock | 28414H103 |
| AWI | ARMSTRON WORLD | 4,410,651 | $414M | 0.6% | $93.97 * | $67.08 | +33.8% | Common Stock | 04247X102 |
| ZTS | ZOETIS INC | 2,952,796 | $391M | 0.6% | $132.35 * | $34.90 | +238.4% | Common Stock | 98978V103 |
| KMB | KIMBERLY CLARK | 2,798,208 | $385M | 0.5% | $137.55 * | $107.09 | +1.6% | Common Stock | 494368103 |
| INFY | INFOSYS TECHADR | 36,860,449 | $380M | 0.5% | $10.32 | $12.59 | — | CommonStock ADR | 456788108 |
| DIS | WALT DISNEY CO | 2,580,180 | $373M | 0.5% | $144.63 * | $126.37 | +7.4% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORP | 4,625,330 | $344M | 0.5% | $74.29 * | $54.09 | +6.8% | Common Stock | 126650100 |
| JPM | JPMORGAN CHASE | 2,452,015 | $342M | 0.5% | $139.40 * | $92.38 | +17.6% | Common Stock | 46625H100 |
| DG | DOLLAR GENERAL | 2,188,591 | $341M | 0.5% | $155.98 * | $123.30 | +18.4% | Common Stock | 256677105 |
| — | MOBILE TELESYS | 33,330,298 | $338M | 0.5% | $10.15 | $16.04 | — | CommonStock ADR | 607409109 |
| IQV | IQVIA HOLDINGS | 2,188,063 | $338M | 0.5% | $154.51 * | $109.63 | +33.2% | Common Stock | 46266C105 |
| HDB | HDFC BANK LTD | 5,243,063 | $332M | 0.5% | $63.37 | $61.17 | — | CommonStock ADR | 40415F101 |
| IBN | ICICI BANK ADR | 21,974,676 | $332M | 0.5% | $15.09 | $9.14 | — | CommonStock ADR | 45104G104 |
| PTC | PTC INC | 4,400,989 | $330M | 0.5% | $74.89 * | $67.45 | +5.5% | Common Stock | 69370C100 |
| BIDU | BAIDU INC | 2,548,733 | $322M | 0.5% | $126.40 | $137.79 | — | CommonStock ADR | 056752108 |
| MDLZ | MONDELEZ INTL | 5,845,595 | $322M | 0.5% | $55.08 * | $42.56 | +7.8% | Common Stock | 609207105 |
| DE | DEERE & CO | 1,855,655 | $322M | 0.5% | $173.26 * | $84.58 | +86.8% | Common Stock | 244199105 |
| MMM | 3M Co | 1,693,077 | $299M | 0.4% | $176.42 * | $111.74 | +0.0% | Common Stock | 88579Y101 |
| CBSH | COMMERCE BANCSH | 4,331,493 | $294M | 0.4% | $67.94 * | $39.64 | +14.8% | Common Stock | 200525103 |
| HUM | HUMANA INC COM | 799,915 | $293M | 0.4% | $366.52 * | $203.31 | +47.8% | Common Stock | 444859102 |
| BA | BOEING CO | 869,339 | $283M | 0.4% | $325.76 * | $350.23 | +0.2% | Common Stock | 097023105 |
| — | KANSAS CITY SOU | 1,837,237 | $281M | 0.4% | $153.16 | $103.63 | — | Common Stock | 485170302 |
| ROK | ROCKWELL NEW | 1,336,570 | $271M | 0.4% | $202.67 * | $112.25 | +48.2% | Common Stock | 773903109 |
| — | LABORATORY CORP | 1,584,493 | $268M | 0.4% | $169.17 | $145.50 | — | Common Stock | 50540R409 |
| FISV | FISERV INC | 2,294,373 | $265M | 0.4% | $115.63 * | $80.09 | +37.9% | Common Stock | 337738108 |
| FIS | FIDELITY NATION | 1,893,709 | $263M | 0.4% | $139.09 * | $114.35 | +3.7% | Common Stock | 31620M106 |
| INTC | INTEL CORP | 4,344,573 | $260M | 0.4% | $59.85 * | $37.98 | +29.7% | Common Stock | 458140100 |
| PANW | PALO ALTO NETWO | 1,123,094 | $260M | 0.4% | $231.25 * | $30.48 | +24.1% | Common Stock | 697435105 |
| ELV | ANTHEM INC | 839,335 | $254M | 0.4% | $302.03 * | $242.25 | +4.5% | Common Stock | 036752103 |
| CAT | CATERPILLAR INC | 1,713,107 | $253M | 0.4% | $147.68 * | $113.65 | +8.2% | Common Stock | 149123101 |
| PNC | PNC FINL CORP | 1,548,695 | $247M | 0.4% | $159.63 * | $116.10 | +3.5% | Common Stock | 693475105 |
| NVS | NOVARTIS AG ADR | 2,472,697 | $234M | 0.3% | $94.69 | $79.52 | — | CommonStock ADR | 66987V109 |
| TX | TERNIUM SA ADR | 10,615,505 | $234M | 0.3% | $22.00 | $25.67 | — | CommonStock ADR | 880890108 |
| SAP | SAP AG SPON ADR | 1,719,772 | $230M | 0.3% | $133.99 | $94.37 | — | CommonStock ADR | 803054204 |
| ISRG | INTUITIVE SURG | 382,034 | $226M | 0.3% | $591.15 * | $112.14 | +67.0% | Common Stock | 46120E602 |
| VZ | VERIZON COMM | 3,598,587 | $221M | 0.3% | $61.40 * | $37.08 | +15.4% | Common Stock | 92343V104 |
| IPGP | IPG PHOTONICS | 1,500,240 | $217M | 0.3% | $144.92 * | $160.04 | -13.0% | Common Stock | 44980X109 |
| NVDA | NVIDIA CORP | 866,895 | $204M | 0.3% | $235.30 * | $4.02 | +28.8% | Common Stock | 67066G104 |
| PEP | PEPSICO INC | 1,387,118 | $190M | 0.3% | $136.67 * | $87.88 | +28.3% | Common Stock | 713448108 |
| ABEV | AMBEV SA ADR | 39,816,730 | $186M | 0.3% | $4.66 | $6.89 | — | CommonStock ADR | 02319V103 |
| — | BANCOLOMBIA ADR | 3,357,159 | $184M | 0.3% | $54.79 | $49.42 | — | CommonStock ADR | 05968L102 |
| RELX | RELX PLC-SP ADR | 7,263,621 | $184M | 0.3% | $25.27 | $20.18 | — | CommonStock ADR | 759530108 |
| QCOM | QUALCOMM INC | 2,006,888 | $177M | 0.3% | $88.23 * | $51.63 | +41.1% | Common Stock | 747525103 |
| — | ROYAL DUTCH ADR | 2,935,733 | $173M | 0.2% | $58.98 | $57.17 | — | CommonStock ADR | 780259206 |
| SYK | STRYKER CORP | 814,493 | $171M | 0.2% | $209.94 * | $97.04 | +100.1% | Common Stock | 863667101 |
| EOG | EOG RESOURCES | 2,033,965 | $170M | 0.2% | $83.76 * | $68.00 | -17.9% | Common Stock | 26875P101 |
| SNY | SANOFI ADR | 3,362,853 | $169M | 0.2% | $50.20 | $44.35 | — | CommonStock ADR | 80105N105 |
| PUK | PRUDENTIAL ADR | 4,414,520 | $168M | 0.2% | $38.09 | $38.81 | — | CommonStock ADR | 74435K204 |
| NBIS | YANDEX NV | 3,720,877 | $162M | 0.2% | $43.49 | $29.01 | — | Common Stock | N97284108 |
| — | ACTIVISION BLIZ | 2,661,279 | $158M | 0.2% | $59.42 | $48.65 | — | Common Stock | 00507V109 |
| ETN | EATON CORP PLC | 1,652,964 | $157M | 0.2% | $94.72 * | $51.04 | +56.2% | Common Stock | G29183103 |
| BC | BRUNSWICK CORP | 2,592,460 | $155M | 0.2% | $59.98 * | $44.70 | +15.0% | Common Stock | 117043109 |
| — | ETRADE FIN GRP | 3,411,962 | $155M | 0.2% | $45.37 | $43.78 | — | Common Stock | 269246401 |
| ABBNY | ABB LTD ADR | 6,315,520 | $152M | 0.2% | $24.09 | $20.36 | — | CommonStock ADR | 000375204 |
| BAP | CREDICORP LTD | 705,934 | $150M | 0.2% | $213.13 * | $139.21 | +28.6% | Common Stock | G2519Y108 |
| — | NEW ORIENTAL AD | 1,240,073 | $150M | 0.2% | $121.25 | $75.11 | — | CommonStock ADR | 647581107 |
| SABR | SABRE CORP | 6,669,108 | $150M | 0.2% | $22.44 | $22.05 | +0.5% | Common Stock | 78573M104 |
| NKE | NIKE INC CL B | 1,455,855 | $147M | 0.2% | $101.31 * | $79.12 | +9.7% | Common Stock | 654106103 |
| AMAT | APPLIED MATLS I | 2,391,325 | $146M | 0.2% | $61.04 * | $18.57 | +185.4% | Common Stock | 038222105 |
| AMZN | AMAZON.COM INC | 76,153 | $141M | 0.2% | $1847.83 * | $65.03 | +36.1% | Common Stock | 023135106 |
| MRK | MERCK & CO INC | 1,532,527 | $139M | 0.2% | $90.95 * | $58.08 | +16.3% | Common Stock | 58933Y105 |
| IVV | iSHR CORE S&P | 429,607 | $139M | 0.2% | $323.24 | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| — | UNILEVER ADR | 2,410,050 | $138M | 0.2% | $57.17 | $46.46 | — | CommonStock ADR | 904767704 |
| CMCSA | COMCAST CL A | 3,030,850 | $136M | 0.2% | $44.97 * | $26.20 | +44.5% | Common Stock | 20030N101 |
| TPR | TAPESTRY INC | 5,049,552 | $136M | 0.2% | $26.97 * | $24.52 | -8.3% | Common Stock | 876030107 |
| MA | MASTERCARD INC | 439,551 | $131M | 0.2% | $298.58 * | $115.93 | +135.1% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 705,563 | $129M | 0.2% | $183.46 * | $117.34 | +38.1% | Common Stock | 052769106 |
| TJX | TJX COMPANIES | 2,114,587 | $129M | 0.2% | $61.06 * | $43.25 | +26.2% | Common Stock | 872540109 |
| INTU | INTUIT | 477,969 | $125M | 0.2% | $261.93 * | $197.49 | +27.3% | Common Stock | 461202103 |
| META | FACEBOOK INC | 605,231 | $124M | 0.2% | $205.25 * | $150.27 | +28.0% | Common Stock | 30303M102 |
| SU | SUNCOR ENERGY | 3,708,615 | $122M | 0.2% | $32.80 * | $23.44 | +4.5% | Common Stock | 867224107 |
| SPG | SIMON PROPERTY | 806,151 | $120M | 0.2% | $148.96 * | $108.06 | -1.4% | Common Stock | 828806109 |
| — | TSLA 2.375 3/22 | 82,840,000 | $117M | 0.2% | $1.42 | $1.04 | — | Bond 30/360P2 U | 88160RAD3 |
| BRSL | INT'L GAME TECH | 7,720,205 | $116M | 0.2% | $14.97 * | $10.65 | -9.0% | Common Stock | G4863A108 |
| WM | WASTE MGMT INC | 1,009,934 | $115M | 0.2% | $113.96 * | $80.15 | +27.4% | Common Stock | 94106L109 |
| C | CITIGROUP INC | 1,421,505 | $114M | 0.2% | $79.89 * | $46.64 | +27.1% | Common Stock | 172967424 |
| — | STERICYCLE INC | 1,769,862 | $113M | 0.2% | $63.81 | $49.93 | — | Common Stock | 858912108 |
| BBD | BCO BRADESC-ADR | 12,370,130 | $111M | 0.2% | $8.95 | $9.84 | — | CommonStock ADR | 059460303 |
| — | NIELSEN HLD PLC | 5,446,578 | $111M | 0.2% | $20.30 | $24.28 | — | Common Stock | G6518L108 |
| MD | MEDNAX INC | 3,937,092 | $109M | 0.2% | $27.79 * | $28.82 | -13.0% | Common Stock | 58502B106 |
| SMFG | SUMITOMO M ADR | 14,705,941 | $109M | 0.2% | $7.41 | $8.54 | — | CommonStock ADR | 86562M209 |
| ORCL | ORACLE CORP | 1,990,145 | $105M | 0.2% | $52.98 * | $39.40 | +28.0% | Common Stock | 68389X105 |
| EL | ESTEE LAUDER | 501,276 | $104M | 0.1% | $206.54 * | $116.82 | +53.5% | Common Stock | 518439104 |
| HSY | THE HERSHEY CO | 702,610 | $103M | 0.1% | $146.98 * | $121.75 | +5.5% | Common Stock | 427866108 |
| HRB | BLOCK H & R INC | 4,246,217 | $99.7M | 0.1% | $23.48 * | $19.64 | -3.7% | Common Stock | 093671105 |
| NXPI | NXP SEMICONDUC | 773,912 | $98.49M | 0.1% | $127.26 * | $92.12 | +13.7% | Common Stock | N6596X109 |
| — | MCHP 1.625-2/27 | 68,772,000 | $98.17M | 0.1% | $1.43 | $1.14 | — | Bond 30/360P2 U | 595017AF1 |
| EEM | iSHR MSCI EM | 2,177,718 | $97.71M | 0.1% | $44.87 | $44.30 | — | MutFund Eq 0 TL | 464287234 |
| CNI | CANADIAN NATL | 1,041,585 | $94.21M | 0.1% | $90.45 * | $55.14 | +45.1% | Common Stock | 136375102 |
| BMY | BRISTOL MYERS | 1,459,933 | $93.71M | 0.1% | $64.19 * | $37.21 | +21.4% | Common Stock | 110122108 |
| KB | KB FINANCIAL GP | 2,248,022 | $93M | 0.1% | $41.37 | $36.26 | — | CommonStock ADR | 48241A105 |
| CTSH | COGNIZANT TECH | 1,477,725 | $91.65M | 0.1% | $62.02 * | $57.72 | -2.4% | Common Stock | 192446102 |
| — | SPLUNK INC | 605,500 | $90.69M | 0.1% | $149.77 | $69.31 | — | Common Stock | 848637104 |
| — | UNILEVER NV NY | 1,539,210 | $88.44M | 0.1% | $57.46 | $55.33 | — | CommonStock ADR | 904784709 |
| — | TSLA 1.25 3/21 | 69,236,000 | $88.42M | 0.1% | $1.28 | $1.15 | — | Bond 30/360P2 U | 88160RAC5 |
| — | 58.COM INC ADR | 1,360,239 | $88.05M | 0.1% | $64.73 | $75.04 | — | CommonStock ADR | 31680Q104 |
| CGNX | COGNEX CORP COM | 1,536,500 | $86.11M | 0.1% | $56.04 * | $55.43 | -12.3% | Common Stock | 192422103 |
| — | ILMN 0-08/15/23 | 77,219,000 | $85.48M | 0.1% | $1.11 | $1.11 | — | Bond 30/360P1 U | 452327AK5 |
| BHP | BHP LIMITED ADR | 1,548,685 | $84.73M | 0.1% | $54.71 | $38.86 | — | CommonStock ADR | 088606108 |
| AXP | AMER EXPRESS CO | 675,276 | $84.06M | 0.1% | $124.49 * | $89.47 | +23.1% | Common Stock | 025816109 |
| — | MS CHINA A SHAR | 3,855,595 | $83.74M | 0.1% | $21.72 | $21.83 | — | Cl-EndFund Eq 1 | 617468103 |
| — | PANW 0.75-07/23 | 75,468,000 | $83.43M | 0.1% | $1.11 | $1.07 | — | Bond 30/360P2 U | 697435AD7 |
| MCHP | MICROCHIP TECHN | 788,500 | $82.57M | 0.1% | $104.72 * | $37.17 | +15.6% | Common Stock | 595017104 |
| UNH | UNITEDHEALTH GR | 270,859 | $79.63M | 0.1% | $293.98 * | $193.27 | +22.4% | Common Stock | 91324P102 |
| BSX | BOSTON SCIENTIF | 1,728,077 | $78.14M | 0.1% | $45.22 * | $36.67 | +14.1% | Common Stock | 101137107 |
| CFG | CITIZENS FIN GR | 1,877,604 | $76.25M | 0.1% | $40.61 * | $27.85 | +2.3% | Common Stock | 174610105 |
| SIMO | SILICON MOTION | 1,501,972 | $76.16M | 0.1% | $50.71 | $41.39 | — | CommonStock ADR | 82706C108 |
| — | BAC 7.25 12/49 | 52,252 | $75.71M | 0.1% | $1449.00 | $1311.68 | — | Preferred Stock | 060505682 |
| OMC | OMNICOM GROUP I | 931,783 | $75.49M | 0.1% | $81.02 * | $59.31 | +5.4% | Common Stock | 681919106 |
| LLY | LILLY ELI & CO | 555,903 | $73.06M | 0.1% | $131.43 * | $65.35 | +64.6% | Common Stock | 532457108 |
| IBM | INTL BUS MACH | 537,831 | $72.09M | 0.1% | $134.04 * | $102.07 | -2.1% | Common Stock | 459200101 |
| AMGN | AMGEN | 293,730 | $70.81M | 0.1% | $241.07 * | $145.30 | +25.7% | Common Stock | 031162100 |
| RF | REGIONS FINL CO | 4,108,855 | $70.51M | 0.1% | $17.16 * | $11.55 | +10.7% | Common Stock | 7591EP100 |
| — | CNOOC LTD ADR | 419,835 | $69.97M | 0.1% | $166.67 | $158.02 | — | CommonStock ADR | 126132109 |
| PH | PARKER HANNIFIN | 338,600 | $69.69M | 0.1% | $205.82 * | $119.69 | +48.4% | Common Stock | 701094104 |
| NVST | ENVISTA HOLDING | 2,333,710 | $69.17M | 0.1% | $29.64 * | $28.34 | +0.4% | Common Stock | 29415F104 |
| ZTO | ZTO EXPRESS INC | 2,953,748 | $68.97M | 0.1% | $23.35 | $15.48 | — | CommonStock ADR | 98980A105 |
| — | TEMP DRAGON FD | 3,505,055 | $68.17M | 0.1% | $19.45 | $22.40 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | WB 1.25-11/22 | 69,306,000 | $65.58M | 0.1% | $0.95 | $0.94 | — | Bond30E/360P2 U | 948596AC5 |
| — | SPLK 0.5-09/23 | 53,135,000 | $64.09M | 0.1% | $1.21 | $1.11 | — | Bond 30/360P2 U | 848637AC8 |
| CI | CIGNA CORPORATI | 310,995 | $63.59M | 0.1% | $204.49 * | $185.01 | -9.4% | Common Stock | 125523100 |
| BRX | BRIXMOR PROPERT | 2,902,460 | $62.72M | 0.1% | $21.61 | $17.29 | — | Common Stock | 11120U105 |
| SHG | SHINHAN FIN ADR | 1,628,019 | $61.98M | 0.1% | $38.07 | $36.75 | — | CommonStock ADR | 824596100 |
| FFIV | F5 NETWORKS | 434,503 | $60.68M | 0.1% | $139.65 | $152.61 | -7.7% | Common Stock | 315616102 |
| — | AKAM 0.125-5/25 | 54,621,000 | $60.62M | 0.1% | $1.11 | $1.10 | — | Bond 30/360P2 U | 00971TAJ0 |
| BAH | BOOZ ALLEN HAMI | 840,691 | $59.8M | 0.1% | $71.13 * | $61.34 | +3.6% | Common Stock | 099502106 |
| HSIC | HENRY SCHEIN | 882,452 | $58.88M | 0.1% | $66.72 | $64.86 | +2.0% | Common Stock | 806407102 |
| — | SEALTD 2.25-23 | 27,250,000 | $58.23M | 0.1% | $2.14 | $1.92 | — | Bond30E/360P2 U | 81141RAB6 |
| TGT | TARGET CORP | 452,300 | $57.99M | 0.1% | $128.21 * | $85.68 | +16.5% | Common Stock | 87612E106 |
| LMT | LOCKHEED MARTIN | 147,527 | $57.44M | 0.1% | $389.37 * | $294.34 | +10.4% | Common Stock | 539830109 |
| — | PCLN 0.9 9/21 | 49,506,000 | $57.17M | 0.1% | $1.15 | $1.14 | — | Bond 30/360P2 U | 741503AX4 |
| BRK/B | BERKSHIRE-HAT | 252,178 | $57.12M | 0.1% | $226.49 * | $175.91 | +23.5% | Common Stock | 084670702 |
| — | ADAMS DIVERSIFI | 3,499,654 | $55.19M | 0.1% | $15.77 | $13.64 | — | Cl-EndFund Eq 4 | 006212104 |
| — | UNITED TECHNOLO | 361,880 | $54.19M | 0.1% | $149.76 | $107.15 | — | Common Stock | 913017109 |
| — | ON 1.625-10/23 | 38,885,000 | $53.71M | 0.1% | $1.38 | $1.24 | — | Bond 30/360P2 U | 682189AP0 |
| — | LYV 2.5-03/23 | 43,940,000 | $53.69M | 0.1% | $1.22 | $1.16 | — | Bond 30/360P2 U | 538034AQ2 |
| ABBV | ABBVIE INC | 601,475 | $53.25M | 0.1% | $88.54 * | $59.85 | +8.0% | Common Stock | 00287Y109 |
| TRMB | TRIMBLE NAVIGAT | 1,269,400 | $52.92M | 0.1% | $41.69 * | $34.90 | +14.0% | Common Stock | 896239100 |
| LULU | LULULEMON ATH | 226,798 | $52.54M | 0.1% | $231.66 * | $150.43 | +41.7% | Common Stock | 550021109 |
| CDNS | CADENCE DESIGN | 757,305 | $52.53M | 0.1% | $69.36 * | $63.82 | +5.1% | Common Stock | 127387108 |
| T | AT&T INC | 1,336,169 | $52.22M | 0.1% | $39.08 * | $15.39 | +22.6% | Common Stock | 00206R102 |
| EQNR | EQUINOR ASA ADR | 2,610,787 | $51.98M | 0.1% | $19.91 | $26.35 | — | CommonStock ADR | 29446M102 |
| CRI | CARTER HOLDINGS | 470,447 | $51.44M | 0.1% | $109.34 * | $73.14 | +13.5% | Common Stock | 146229109 |
| — | PIONEER RES CO | 332,375 | $50.31M | 0.1% | $151.37 | $148.33 | — | Common Stock | 723787107 |
| — | PACWEST BANCORP | 1,313,438 | $50.26M | 0.1% | $38.27 | $40.05 | — | Common Stock | 695263103 |
| — | MDB 0.75-06/24 | 24,500,000 | $49.6M | 0.1% | $2.02 | $1.88 | — | Bond 30/360P2 U | 60937PAB2 |
| — | INDIA FUND INC | 2,420,156 | $48.72M | 0.1% | $20.13 | $22.62 | — | Cl-EndFund Eq 1 | 454089103 |
| AZO | AUTOZONE INC | 39,873 | $47.5M | 0.1% | $1191.31 * | $947.75 | +21.9% | Common Stock | 053332102 |
| IJR | iSHR CORE SP SC | 563,997 | $47.29M | 0.1% | $83.85 | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| HCA | HCA HEALTHCARE | 315,709 | $46.66M | 0.1% | $147.81 * | $121.38 | +5.2% | Common Stock | 40412C101 |
| PAGS | PAGSEGURO DIGIT | 1,350,838 | $46.14M | 0.1% | $34.16 * | $31.71 | +13.5% | Common Stock | G68707101 |
| — | PS BUSINESS PAR | 279,040 | $46.01M | 0.1% | $164.87 | $150.93 | — | Common Stock | 69360J107 |
| — | TWTR 0.25-06/24 | 47,469,000 | $45.98M | 0.1% | $0.97 | $0.98 | — | Bond 30/360P2 U | 90184LAF9 |
| MS | MORGAN STANLEY | 894,471 | $45.72M | 0.1% | $51.12 * | $34.06 | +14.8% | Common Stock | 617446448 |
| CCEP | COCA-COLA EUROP | 877,544 | $44.65M | 0.1% | $50.88 * | $31.06 | +41.4% | Common Stock | G25839104 |
| MET | METLIFE INC | 875,318 | $44.61M | 0.1% | $50.97 * | $34.40 | +14.4% | Common Stock | 59156R108 |
| — | DXCM 0.75-12/23 | 29,802,000 | $44.22M | 0.1% | $1.48 | $1.48 | — | Bond 30/360P2 U | 252131AH0 |
| ATKR | ATKORE INTERNAT | 1,092,837 | $44.22M | 0.1% | $40.46 * | $20.44 | +74.6% | Common Stock | 047649108 |
| — | SQ 0.5-05/15/23 | 39,127,000 | $43.82M | 0.1% | $1.12 | $1.20 | — | Bond 30/360P2 U | 852234AD5 |
| — | TWLO 0.25-06/23 | 28,500,000 | $43.57M | 0.1% | $1.53 | $1.80 | — | Bond 30/360P2 U | 90138FAB8 |
| RSG | REPUBLIC SVCS | 477,842 | $42.83M | 0.1% | $89.63 * | $65.61 | +22.0% | Common Stock | 760759100 |
| EFA | iSHR MSCI EAFE | 614,824 | $42.69M | 0.1% | $69.44 | $65.61 | — | MutFund Eq 1 TL | 464287465 |
| CDW | CDW CORPORATION | 294,221 | $42.03M | 0.1% | $142.84 * | $101.28 | +21.3% | Common Stock | 12514G108 |
| — | HTHT 0.375 22 | 36,834,000 | $41.3M | 0.1% | $1.12 | $1.12 | — | Bond30E/360P2 U | 16949NAC3 |
| AGG | ISH CORE US AGG | 364,676 | $40.98M | 0.1% | $112.37 | $106.91 | — | MutFund Fi12 TL | 464287226 |
| NGVT | INGEVITY CORP | 466,229 | $40.74M | 0.1% | $87.38 | $60.34 | +44.9% | Common Stock | 45688C107 |
| DEO | DIAGEO ADR NEW | 239,532 | $40.34M | 0.1% | $168.42 | $121.13 | — | CommonStock ADR | 25243Q205 |
| — | W 0.375-09/1/22 | 37,000,000 | $40.29M | 0.1% | $1.09 | $1.40 | — | Bond 30/360P2 U | 94419LAB7 |
| — | MIC 2 10/01/23 | 41,803,000 | $40.08M | 0.1% | $0.96 | $0.91 | — | Bond 30/360P2 U | 55608BAB1 |
| KEYS | KEYSIGHT TEC | 388,769 | $39.9M | 0.1% | $102.63 | $84.12 | +21.7% | Common Stock | 49338L103 |
| MCS | MARCUS CORP COM | 1,254,891 | $39.87M | 0.1% | $31.77 * | $39.75 | -14.9% | Common Stock | 566330106 |
| — | GENERAL AMERCAN | 1,052,774 | $39.73M | 0.1% | $37.74 | $32.79 | — | Cl-EndFund Eq 1 | 368802104 |
| MBUU | MALIBU BOATS | 966,047 | $39.56M | 0.1% | $40.95 * | $32.14 | +12.4% | Common Stock | 56117J100 |
| — | EATON VANCE COR | 839,116 | $39.18M | 0.1% | $46.69 | $43.49 | — | Common Stock | 278265103 |
| MKSI | MKS INSTRUMENTS | 355,562 | $39.12M | 0.1% | $110.01 * | $82.97 | +20.5% | Common Stock | 55306N104 |
| — | NUVA 2.25 3/21 | 29,000,000 | $38.71M | 0.1% | $1.33 | $1.18 | — | Bond 30/360P2 U | 670704AG0 |
| MUB | iSHR NATL AMT | 335,342 | $38.2M | 0.1% | $113.91 | $111.77 | — | MutFund Fi 4 TL | 464288414 |
| IOSP | INNOSPEC INC | 367,311 | $37.99M | 0.1% | $103.44 * | $58.78 | +48.8% | Common Stock | 45768S105 |
| NSA | NATL STORAGE TR | 1,127,643 | $37.91M | 0.1% | $33.62 | $23.79 | — | Common Stock | 637870106 |
| CW | CURTISS WRIGHT | 268,782 | $37.87M | 0.1% | $140.89 * | $112.97 | +16.6% | Common Stock | 231561101 |
| URI | UNITED RENTAL | 226,888 | $37.84M | 0.1% | $166.77 * | $122.76 | +14.6% | Common Stock | 911363109 |
| GMAB | GENMAB A/S ADR | 1,680,037 | $37.51M | 0.1% | $22.33 | $20.26 | — | CommonStock ADR | 372303206 |
| MORN | MORNINGSTAR | 247,345 | $37.42M | 0.1% | $151.31 | $128.69 | +19.3% | Common Stock | 617700109 |
| PEG | PUBLIC SVC ENTE | 633,488 | $37.41M | 0.1% | $59.05 * | $46.23 | +6.3% | Common Stock | 744573106 |
| STNE | STONECO LTD | 937,442 | $37.39M | 0.1% | $39.89 | $29.58 | — | Common Stock | G85158106 |
| IJH | iSHR CORE SP MC | 179,869 | $37.02M | 0.1% | $205.82 | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| — | STWD 4.375 23 | 35,435,000 | $36.96M | 0.1% | $1.04 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| — | BMRN 0.599 8/24 | 34,825,000 | $36.88M | 0.1% | $1.06 | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| — | CATM 1-12/1/20 | 33,500,000 | $35.78M | 0.1% | $1.07 | $1.01 | — | Bond 30/360P2 U | 14161HAG3 |
| — | MDRX 1.25 07/20 | 36,001,000 | $35.73M | 0.1% | $0.99 | $1.00 | — | Bond 30/360P2 U | 01988PAD0 |
| ZD | J2 GLOBAL INC | 380,809 | $35.69M | 0.1% | $93.71 * | $56.08 | +47.4% | Common Stock | 48123V102 |
| AMT | AMERICAN TOWER | 154,784 | $35.57M | 0.1% | $229.81 * | $129.79 | +41.6% | Common Stock | 03027X100 |
| — | FLIR SYSTEMS IN | 680,495 | $35.43M | 0.1% | $52.07 | $37.64 | — | Common Stock | 302445101 |
| PSN | PARSONS CORP | 853,149 | $35.22M | 0.1% | $41.28 * | $33.31 | +12.1% | Common Stock | 70202L102 |
| SMPL | SIMPLY GOOD FD | 1,224,228 | $34.94M | 0.0% | $28.54 * | $24.44 | +7.8% | Common Stock | 82900L102 |
| EXP | EAGLE MATERIALS | 382,790 | $34.7M | 0.0% | $90.66 | $90.78 | -2.1% | Common Stock | 26969P108 |
| VMI | VALMONT INDS IN | 229,009 | $34.3M | 0.0% | $149.78 * | $135.53 | +4.3% | Common Stock | 920253101 |
| TTWO | TAKE TWO INTER | 278,582 | $34.11M | 0.0% | $122.43 | $115.91 | +5.0% | Common Stock | 874054109 |
| AFL | AFLAC INC | 640,833 | $33.9M | 0.0% | $52.90 * | $42.71 | +7.4% | Common Stock | 001055102 |
| TCOM | TRIP.COM GR ADR | 1,009,840 | $33.87M | 0.0% | $33.54 | $33.54 | — | CommonStock ADR | 89677Q107 |
| — | SOLARWINDS CORP | 1,815,266 | $33.67M | 0.0% | $18.55 | $18.96 | — | Common Stock | 83417Q105 |
| — | NUAN 1.5 11/35 | 31,740,000 | $33.61M | 0.0% | $1.06 | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| DAL | DELTA AIR LI | 573,894 | $33.56M | 0.0% | $58.48 * | $51.18 | +5.7% | Common Stock | 247361702 |
| AKAM | AKAMAI TECH | 387,834 | $33.5M | 0.0% | $86.38 | $77.55 | +12.8% | Common Stock | 00971T101 |
| WHD | CACTUS INC | 973,805 | $33.42M | 0.0% | $34.32 * | $31.47 | -3.5% | Common Stock | 127203107 |
| ALC | ALCON-INC | 587,887 | $33.26M | 0.0% | $56.57 | $57.89 | -2.5% | Common Stock | H01301128 |
| FCN | FTI CONSULTING | 300,126 | $33.21M | 0.0% | $110.66 | $65.33 | +67.3% | Common Stock | 302941109 |
| CPRT | COPART INC COMM | 365,162 | $33.21M | 0.0% | $90.94 * | $19.93 | +7.1% | Common Stock | 217204106 |
| — | MOMO INC. ADR | 986,637 | $33.05M | 0.0% | $33.50 | $33.05 | — | CommonStock ADR | 60879B107 |
| — | BLACKROCK RESOU | 4,048,693 | $32.67M | 0.0% | $8.07 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| NOC | NORTHROP GRUMMA | 94,502 | $32.51M | 0.0% | $343.96 * | $268.85 | +18.2% | Common Stock | 666807102 |
| — | WIX 0-07/01/23 | 28,383,000 | $32.43M | 0.0% | $1.14 | $1.11 | — | Bond30E/360P1 U | 92940WAB5 |
| EPRT | ESSENTIAL PROPE | 1,304,999 | $32.38M | 0.0% | $24.81 | $19.92 | — | Common Stock | 29670E107 |
| — | ASA GOLD | 2,364,085 | $32.22M | 0.0% | $13.63 | $10.38 | — | Cl-EndFund Eq 2 | G3156P103 |
| PENN | PENN NATIONAL G | 1,252,595 | $32.02M | 0.0% | $25.56 * | $23.62 | -5.9% | Common Stock | 707569109 |
| — | MELI 2-8/15/28 | 21,047,000 | $31.48M | 0.0% | $1.50 | $1.47 | — | Bond 30/360P2 U | 58733RAD4 |
| — | CNTL & EAST EUR | 1,109,227 | $31.39M | 0.0% | $28.30 | $28.49 | — | Cl-EndFund Eq 1 | 153436100 |
| — | NEW GERMANY FD | 1,992,480 | $31.24M | 0.0% | $15.68 | $16.97 | — | Cl-EndFund Eq 1 | 644465106 |
| — | JAPAN SMALLER C | 3,484,283 | $31.17M | 0.0% | $8.94 | $9.49 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | TAIWAN FD | 1,513,889 | $31.16M | 0.0% | $20.58 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | TELEFBRASIL ADR | 2,158,509 | $30.91M | 0.0% | $14.32 | $12.76 | — | CommonStock ADR | 87936R106 |
| — | NBIX 2.25 05/24 | 20,000,000 | $30.73M | 0.0% | $1.54 | $1.39 | — | Bond 30/360P2 U | 64125CAD1 |
| ZBRA | ZEBRA TECHNOLOG | 119,711 | $30.58M | 0.0% | $255.43 * | $195.38 | +19.8% | Common Stock | 989207105 |
| CL | COLGATE PALMOL | 443,778 | $30.55M | 0.0% | $68.84 * | $60.40 | -2.1% | Common Stock | 194162103 |
| — | PGT INNOVATIONS | 2,043,992 | $30.48M | 0.0% | $14.91 | $13.45 | — | Common Stock | 69336V101 |
| — | EXAS 1 1/15/25 | 21,057,000 | $30.45M | 0.0% | $1.45 | $1.34 | — | Bond 30/360P2 U | 30063PAA3 |
| — | RPD 1.25-8/1/23 | 20,377,000 | $30.41M | 0.0% | $1.49 | $1.31 | — | Bond 30/360P2 U | 753422AB0 |
| — | FEYE 0.875-6/24 | 30,026,000 | $30.33M | 0.0% | $1.01 | $0.98 | — | Bond 30/360P2 U | 31816QAF8 |
| — | MTOR 3.25-10/37 | 27,778,000 | $30.29M | 0.0% | $1.09 | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| — | Z 1.5 07/01/23 | 31,234,000 | $30.06M | 0.0% | $0.96 | $0.93 | — | Bond 30/360P2 U | 98954MAC5 |
| — | TCOM 1.99 07/25 | 28,305,000 | $29.82M | 0.0% | $1.05 | $1.09 | — | Bond30E/360P2 U | 22943FAH3 |
| DRI | DARDEN RESTAURA | 272,475 | $29.7M | 0.0% | $109.00 * | $81.52 | +17.5% | Common Stock | 237194105 |
| NNN | NATIONAL RETAIL | 547,986 | $29.38M | 0.0% | $53.62 | $55.17 | — | Common Stock | 637417106 |
| GLD | SPDR GOLD TRUST | 205,063 | $29.3M | 0.0% | $142.90 | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| — | TDOC 3-12/15/22 | 14,500,000 | $29.2M | 0.0% | $2.01 | $1.67 | — | Bond 30/360P2 U | 87918AAB1 |
| COST | COSTCO WHOLE | 99,023 | $29.1M | 0.0% | $293.90 * | $194.23 | +39.8% | Common Stock | 22160K105 |
| EBS | EMERGENT BIOSOL | 539,055 | $29.08M | 0.0% | $53.95 | $47.92 | +13.2% | Common Stock | 29089Q105 |
| SHY | iSHR 1-3 TREAS | 343,530 | $29.07M | 0.0% | $84.63 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| BWA | BORG-WARNER INC | 666,944 | $28.93M | 0.0% | $43.38 * | $33.08 | +0.8% | Common Stock | 099724106 |
| CTVA | CORTEVA INC | 977,363 | $28.89M | 0.0% | $29.56 * | $26.47 | -7.4% | Common Stock | 22052L104 |
| WB | WEIBO SPON ADR | 613,369 | $28.43M | 0.0% | $46.35 | $71.42 | — | CommonStock ADR | 948596101 |
| MU | MICRON TECHNOLO | 528,553 | $28.43M | 0.0% | $53.78 * | $45.00 | +3.5% | Common Stock | 595112103 |
| CMCO | COLUMBUS MCKINN | 703,206 | $28.15M | 0.0% | $40.03 * | $36.38 | +0.5% | Common Stock | 199333105 |
| — | ADAMS NATURAL | 1,705,500 | $28.07M | 0.0% | $16.46 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| BURL | BURLINGTON STOR | 122,822 | $28.01M | 0.0% | $228.02 * | $178.84 | +16.9% | Common Stock | 122017106 |
| — | TCF FINANCIAL | 597,590 | $27.97M | 0.0% | $46.80 | $46.70 | — | Common Stock | 872307103 |
| ADBE | ADOBE INC | 84,594 | $27.9M | 0.0% | $329.80 * | $168.42 | +74.7% | Common Stock | 00724F101 |
| — | CATALENT INC | 491,149 | $27.65M | 0.0% | $56.30 | $38.24 | — | Common Stock | 148806102 |
| — | REALPAGE INC | 513,169 | $27.58M | 0.0% | $53.75 | $60.73 | — | Common Stock | 75606N109 |
| CRL | CRLS RIVER LABS | 180,329 | $27.55M | 0.0% | $152.76 * | $134.36 | +3.1% | Common Stock | 159864107 |
| — | CERNER CORP | 374,584 | $27.49M | 0.0% | $73.39 | $64.68 | — | Common Stock | 156782104 |
| EW | EDWARDS LIFE | 116,693 | $27.22M | 0.0% | $233.28 * | $72.84 | +7.2% | Common Stock | 28176E108 |
| BCO | THE BRINKS CO | 297,130 | $26.94M | 0.0% | $90.68 * | $61.55 | +33.4% | Common Stock | 109696104 |
| — | AZUL SA | 621,023 | $26.58M | 0.0% | $42.80 | $21.52 | — | CommonStock ADR | 05501U106 |
| VGK | VNGD EUROPE | 453,547 | $26.58M | 0.0% | $58.60 | $53.06 | — | MutFund Eq 1 TL | 922042874 |
| LCII | LCI INDUSTRIES | 244,613 | $26.2M | 0.0% | $107.13 * | $80.63 | +1.9% | Common Stock | 50189K103 |
| EHC | ENCOMPASS HEALT | 377,794 | $26.17M | 0.0% | $69.27 * | $47.53 | +6.0% | Common Stock | 29261A100 |
| — | WMGI 2.25-11/21 | 18,000,000 | $26.14M | 0.0% | $1.45 | $1.26 | — | Bond 30/360P2 U | 98236JAB4 |
| CPT | CAMDEN PPTY TR | 244,791 | $25.97M | 0.0% | $106.09 * | $70.11 | +27.9% | Common Stock | 133131102 |
| CIEN | CIENA CORP | 606,985 | $25.91M | 0.0% | $42.69 * | $33.93 | +12.3% | Common Stock | 171779309 |
| AEP | AMERICAN ELEC P | 274,102 | $25.91M | 0.0% | $94.51 * | $53.42 | +39.0% | Common Stock | 025537101 |
| CMI | CUMMINS INC | 144,706 | $25.89M | 0.0% | $178.95 * | $135.78 | +11.3% | Common Stock | 231021106 |
| ITUB | ITAU UNIBANCO H | 2,817,400 | $25.78M | 0.0% | $9.15 | $10.77 | — | CommonStock ADR | 465562106 |
| WMT | WALMART | 216,815 | $25.77M | 0.0% | $118.83 * | $32.57 | +11.7% | Common Stock | 931142103 |
| — | CEMEX3.72 3/20 | 25,000,000 | $25.16M | 0.0% | $1.01 | $0.99 | — | Bond 30/360P2 U | 151290BR3 |
| TFC | TRUIST FINANCIA | 446,597 | $25.15M | 0.0% | $56.32 * | $40.89 | 0.0% | Common Stock | 89832Q109 |
| ICLR | ICON - PLC | 144,523 | $24.89M | 0.0% | $172.22 * | $153.25 | +0.6% | Common Stock | G4705A100 |
| CPB | CAMPBELL SOUP | 498,141 | $24.62M | 0.0% | $49.42 * | $36.78 | +5.5% | Common Stock | 134429109 |
| COLD | AMERICOLD REALT | 698,390 | $24.48M | 0.0% | $35.06 | $25.56 | — | Common Stock | 03064D108 |
| — | ATI 4.75 7/1/22 | 15,100,000 | $24.06M | 0.0% | $1.59 | $1.56 | — | Bond 30/360P2 U | 01741RAG7 |
| GWW | GRAINGER W W IN | 70,694 | $23.93M | 0.0% | $338.50 * | $256.96 | +14.6% | Common Stock | 384802104 |
| — | PREMIER INC | 625,826 | $23.7M | 0.0% | $37.88 | $37.19 | — | Common Stock | 74051N102 |
| — | FIVN 0.125-5/23 | 14,000,000 | $23.68M | 0.0% | $1.69 | $1.42 | — | Bond 30/360P2 U | 338307AB7 |
| GILD | GILEAD SCIENCES | 355,788 | $23.12M | 0.0% | $64.98 * | $53.20 | -3.6% | Common Stock | 375558103 |
| — | MCHP 2.25-2/37 | 15,644,000 | $22.76M | 0.0% | $1.46 | $1.29 | — | Bond 30/360P2 U | 595017AH7 |
| — | CABOT MICROELEC | 157,400 | $22.71M | 0.0% | $144.31 | $141.12 | — | Common Stock | 12709P103 |
| EXC | EXELON CORP | 495,160 | $22.57M | 0.0% | $45.59 * | $21.61 | +20.4% | Common Stock | 30161N101 |
| — | AXA EQUITABLE H | 903,070 | $22.38M | 0.0% | $24.78 | $21.55 | — | Common Stock | 054561105 |
| — | LMCA 1.375 23 | 16,540,000 | $22.3M | 0.0% | $1.35 | $1.35 | — | Bond 30/360P2 U | 531229AB8 |
| NTR | NUTRIEN LTD | 463,915 | $22.23M | 0.0% | $47.91 * | $38.48 | +1.9% | Common Stock | 67077M108 |
| AVGO | BROADCOM INC | 70,225 | $22.19M | 0.0% | $316.01 * | $22.59 | +14.6% | Common Stock | 11135F101 |
| PPG | PPG INDS INC | 166,041 | $22.16M | 0.0% | $133.49 * | $86.27 | +30.4% | Common Stock | 693506107 |
| USB | US BANCORP | 368,298 | $21.84M | 0.0% | $59.29 * | $36.38 | +21.9% | Common Stock | 902973304 |
| XXCHNXX | CHINA FUND INC | 1,030,550 | $21.73M | 0.0% | $21.09 | $19.65 | — | Cl-EndFund Eq 1 | 169373107 |
| — | KOREA FUND | 726,054 | $21.66M | 0.0% | $29.83 | $33.82 | — | Cl-EndFund Eq12 | 500634209 |
| — | MCHP 1.625 25 | 10,000,000 | $21.54M | 0.0% | $2.15 | $1.77 | — | Bond 30/360P2 U | 595017AD6 |
| ECL | ECOLAB INC | 111,487 | $21.52M | 0.0% | $192.98 * | $147.44 | +20.5% | Common Stock | 278865100 |
| — | ECPG 3.25 3/22 | 20,700,000 | $21.5M | 0.0% | $1.04 | $1.14 | — | Bond 30/360P2 U | 292554AK8 |
| — | HLF 2.625-3/24 | 20,500,000 | $21.32M | 0.0% | $1.04 | $1.02 | — | Bond 30/360P2 U | 42703MAD5 |
| BBY | BEST BUY CO INC | 241,812 | $21.23M | 0.0% | $87.80 * | $58.36 | +2.7% | Common Stock | 086516101 |
| — | FEYE 1.625 35 | 21,670,000 | $21.02M | 0.0% | $0.97 | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| PHM | PULTE GROUP INC | 540,281 | $20.96M | 0.0% | $38.80 * | $36.32 | +0.4% | Common Stock | 745867101 |
| — | HZNP 2.5 03/22 | 15,580,000 | $20.65M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 44052TAB7 |
| EMN | EASTMAN CHEM CO | 257,032 | $20.37M | 0.0% | $79.26 * | $62.09 | -0.8% | Common Stock | 277432100 |
| ALL | ALLSTATE CORP | 180,288 | $20.27M | 0.0% | $112.44 * | $69.88 | +34.8% | Common Stock | 020002101 |
| — | KN 3.25 11/21 | 15,392,000 | $20.04M | 0.0% | $1.30 | $1.17 | — | Bond 30/360P2 U | 49926DAB5 |
| — | LINTA 4 11/29 | 28,455,000 | $19.99M | 0.0% | $0.70 | $0.65 | — | Bond 30/360P2 U | 530715AG6 |
| JCI | JOHNSON CTRL IN | 485,992 | $19.78M | 0.0% | $40.71 * | $33.54 | +10.6% | Common Stock | G51502105 |
| — | INVA 2.125 1/23 | 19,500,000 | $19.64M | 0.0% | $1.01 | $0.96 | — | Bond 30/360P2 U | 88338TAB0 |
| — | Z 2 12/01/21 | 17,500,000 | $19.62M | 0.0% | $1.12 | $1.08 | — | Bond 30/360P2 U | 98954MAB7 |
| MCK | MCKESSON CORP | 141,678 | $19.6M | 0.0% | $138.31 * | $119.48 | +13.4% | Common Stock | 58155Q103 |
| — | CSGS 4.25 3/36 | 17,012,000 | $19.5M | 0.0% | $1.15 | $1.11 | — | Bond 30/360P2 U | 126349AF6 |
| XOM | EXXON MOBIL | 278,992 | $19.47M | 0.0% | $69.77 * | $54.46 | -4.4% | Common Stock | 30231G102 |
| — | PRAA-3.5 6/23 | 18,500,000 | $19.36M | 0.0% | $1.05 | $1.04 | — | Bond 30/360P2 U | 69354NAB2 |
| PAC | GRUPO AERO ADS | 161,824 | $19.19M | 0.0% | $118.60 | $94.81 | — | CommonStock ADS | 400506101 |
| TD | TORONTO DOMINIO | 341,556 | $19.17M | 0.0% | $56.13 | $57.04 | -0.6% | Common Stock | 891160509 |
| COR | AMERISOURCEBER | 225,088 | $19.14M | 0.0% | $85.02 * | $69.20 | +2.9% | Common Stock | 03073E105 |
| — | ABERDEEN EMER | 2,498,575 | $19.04M | 0.0% | $7.62 | $7.02 | — | Cl-EndFund Eq 1 | 00301W105 |
| IEX | IDEX CORP | 109,910 | $18.9M | 0.0% | $171.99 * | $153.51 | -2.1% | Common Stock | 45167R104 |
| CAE | CAE INC | 714,358 | $18.9M | 0.0% | $26.46 * | $17.69 | +44.6% | Common Stock | 124765108 |
| HEI/A | HEICO CORP-A | 210,760 | $18.87M | 0.0% | $89.52 * | $96.71 | -2.4% | Common Stock | 422806208 |
| — | BARRICK GOLD CO | 1,011,495 | $18.8M | 0.0% | $18.59 | $13.71 | — | Common Stock | 067901108 |
| SYF | SYNCHRONY FINAN | 521,880 | $18.79M | 0.0% | $36.01 * | $24.68 | +24.5% | Common Stock | 87165B103 |
| — | IRWD 2.25 6/22 | 16,000,000 | $18.78M | 0.0% | $1.17 | $1.01 | — | Bond 30/360P2 U | 46333XAD0 |
| AEM | AGNICO EAGLE | 304,732 | $18.77M | 0.0% | $61.61 * | $37.36 | +34.8% | Common Stock | 008474108 |
| — | DISCOVER FINAN | 221,041 | $18.75M | 0.0% | $84.82 | $71.79 | — | Common Stock | 254709108 |
| EBAY | EBAY INC | 519,141 | $18.75M | 0.0% | $36.11 * | $25.00 | +30.6% | Common Stock | 278642103 |
| — | COSAN LTD A | 818,110 | $18.68M | 0.0% | $22.84 | $13.93 | — | Common Stock | G25343107 |
| VRSK | VERISK ANALYTIC | 124,466 | $18.59M | 0.0% | $149.33 * | $104.40 | +36.4% | Common Stock | 92345Y106 |
| ACWX | iSHARES MSCI AI | 377,959 | $18.57M | 0.0% | $49.12 | $46.95 | — | MutFund Eq 2 TL | 464288240 |
| — | FRCN 1.875-23 | 12,925,000 | $18.43M | 0.0% | $1.43 | $1.10 | — | Bond 30/360P2 U | 32076VAB9 |
| BIIB | BIOGEN INC | 61,929 | $18.38M | 0.0% | $296.71 * | $284.45 | -2.5% | Common Stock | 09062X103 |
| IPAC | ISHR CORE PACIF | 311,503 | $18.19M | 0.0% | $58.41 | $52.84 | — | MutFund Eq 0 TL | 46434V696 |
| CAH | CARDINAL HLTH | 355,306 | $17.97M | 0.0% | $50.58 * | $41.68 | +4.6% | Common Stock | 14149Y108 |
| — | PCRX 2.375-22 | 17,142,000 | $17.86M | 0.0% | $1.04 | $1.00 | — | Bond 30/360P2 U | 695127AD2 |
| — | AAWW 1.875 6/24 | 21,000,000 | $17.81M | 0.0% | $0.85 | $1.03 | — | Bond 30/360P2 U | 049164BJ4 |
| ED | CONS EDISON | 195,963 | $17.73M | 0.0% | $90.47 * | $61.63 | +16.4% | Common Stock | 209115104 |
| MTB | M & T BANK CORP | 101,481 | $17.23M | 0.0% | $169.75 * | $118.54 | +12.1% | Common Stock | 55261F104 |
| MLM | MARTIN MARIETTA | 61,575 | $17.22M | 0.0% | $279.63 * | $250.08 | +2.2% | Common Stock | 573284106 |
| — | LGND 0.75-05/23 | 19,745,000 | $17.09M | 0.0% | $0.87 | $0.86 | — | Bond 30/360P2 U | 53220KAF5 |
| VOYA | VOYA FINANCIAL | 279,980 | $17.07M | 0.0% | $60.98 * | $46.28 | +10.1% | Common Stock | 929089100 |
| OPLN | KAR AUCTION | 768,133 | $16.74M | 0.0% | $21.79 * | $22.85 | -0.2% | Common Stock | 48238T109 |
| — | SYNA 0.5-06/22 | 15,000,000 | $16.67M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 87157DAD1 |
| CBOE | CBOE GLOBAL | 137,725 | $16.53M | 0.0% | $119.99 * | $106.74 | +1.3% | Common Stock | 12503M108 |
| — | OSIS 1.25-09/22 | 15,000,000 | $16.43M | 0.0% | $1.10 | $1.00 | — | Bond 30/360P2 U | 671044AD7 |
| SYY | SYSCO CORP | 188,072 | $16.09M | 0.0% | $85.54 * | $49.18 | +39.3% | Common Stock | 871829107 |
| — | DOCU 0.5-09/23 | 12,786,000 | $15.94M | 0.0% | $1.25 | $1.25 | — | Bond 30/360P2 U | 256163AB2 |
| EIX | EDISON INTL | 209,732 | $15.81M | 0.0% | $75.41 * | $45.15 | +19.0% | Common Stock | 281020107 |
| — | LAM RESH CORP C | 54,084 | $15.81M | 0.0% | $292.38 | $184.18 | — | Common Stock | 512807108 |
| SBUX | STARBUCKS CORP | 179,337 | $15.77M | 0.0% | $87.91 * | $46.45 | +60.3% | Common Stock | 855244109 |
| — | TREE 0.625-6/22 | 10,000,000 | $15.67M | 0.0% | $1.57 | $1.78 | — | Bond 30/360P2 U | 52603BAA5 |
| — | ATSG 1.125-24 | 16,000,000 | $15.63M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 00922RAB1 |
| — | ZEN 0.25-03/23 | 11,400,000 | $15.59M | 0.0% | $1.37 | $1.46 | — | Bond 30/360P2 U | 98936JAB7 |
| — | PRAA 3 8/1/20 | 15,543,000 | $15.56M | 0.0% | $1.00 | $0.98 | — | Bond 30/360P2 U | 73640QAB1 |
| — | FLY LEASING ADR | 775,145 | $15.19M | 0.0% | $19.60 | $19.63 | — | CommonStock ADR | 34407D109 |
| JEF | JEFFERIES FINAN | 709,309 | $15.16M | 0.0% | $21.37 * | $14.71 | +6.0% | Common Stock | 47233W109 |
| — | NUAN 1-12/15/35 | 15,000,000 | $15.14M | 0.0% | $1.01 | $0.96 | — | Bond 30/360P2 U | 67020YAK6 |
| SBAC | SBA COMMUN CL A | 62,277 | $15.01M | 0.0% | $240.97 * | $173.58 | +26.4% | Common Stock | 78410G104 |
| SBS | CIA SANEAMENT | 995,569 | $14.98M | 0.0% | $15.05 | $10.14 | — | CommonStock ADR | 20441A102 |
| — | MOMO 1.25-07/25 | 15,979,000 | $14.89M | 0.0% | $0.93 | $0.93 | — | Bond30E/360P2 U | 60879BAB3 |
| — | ETSY 0-03/01/23 | 10,500,000 | $14.84M | 0.0% | $1.41 | $1.41 | — | Bond 30/360P1 U | 29786AAC0 |
| — | CYBER-ARK SOFT | 124,525 | $14.52M | 0.0% | $116.57 | $58.94 | — | Common Stock | M2682V108 |
| — | TLRY 5-10/1/23 | 26,980,000 | $14.43M | 0.0% | $0.53 | $0.53 | — | Bond 30/360P2 U | 88688TAB6 |
| — | IIVI 0.25-09/22 | 13,983,000 | $14.28M | 0.0% | $1.02 | $1.05 | — | Bond 30/360P2 U | 902104AB4 |
| CMA | COMERICA INC | 198,373 | $14.23M | 0.0% | $71.74 * | $52.40 | -3.4% | Common Stock | 200340107 |
| — | LIFE STORAGE IN | 130,946 | $14.18M | 0.0% | $108.27 | $107.80 | — | Common Stock | 53223X107 |
| — | HOPE 2-05/15/38 | 15,000,000 | $14.15M | 0.0% | $0.94 | $0.93 | — | Bond 30/360P2 U | 43940TAB5 |
| — | PARSLEY ENERGY | 745,314 | $14.09M | 0.0% | $18.91 | $19.01 | — | Common Stock | 701877102 |
| — | ICPT 2 5/15/26 | 10,300,000 | $13.73M | 0.0% | $1.33 | $0.96 | — | Bond 30/360P2 U | 45845PAB4 |
| RDN | RADIAN GROUP | 534,930 | $13.46M | 0.0% | $25.16 * | $18.64 | +10.6% | Common Stock | 750236101 |
| SCHW | SCHWAB CHARLES | 282,844 | $13.45M | 0.0% | $47.55 * | $30.97 | +30.7% | Common Stock | 808513105 |
| O | REALTY INCOME C | 182,522 | $13.44M | 0.0% | $73.62 * | $54.95 | +0.0% | Common Stock | 756109104 |
| UPS | UNITED PARCEL S | 114,580 | $13.41M | 0.0% | $117.05 * | $92.09 | +0.8% | Common Stock | 911312106 |
| WST | WEST PHARMACEUT | 89,164 | $13.4M | 0.0% | $150.32 * | $143.32 | 0.0% | Common Stock | 955306105 |
| — | VAC 1.5-9/15/22 | 12,503,000 | $13.39M | 0.0% | $1.07 | $1.00 | — | Bond 30/360P2 U | 57164YAB3 |
| SHW | SHERWIN WILLIAM | 22,888 | $13.36M | 0.0% | $583.49 * | $157.63 | +14.6% | Common Stock | 824348106 |
| PGR | PROGRESSIVE OH | 183,779 | $13.3M | 0.0% | $72.39 * | $57.39 | +3.3% | Common Stock | 743315103 |
| VOO | VNGD S&P 500 | 44,947 | $13.29M | 0.0% | $295.79 | $250.60 | — | MutFund Eq 4 TL | 922908363 |
| — | WDC 1.5-2/1/24 | 13,416,000 | $13.21M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 958102AP0 |
| LUV | SOUTHWEST AIRLS | 240,381 | $12.97M | 0.0% | $53.98 * | $48.32 | +6.1% | Common Stock | 844741108 |
| NFG | NATIONAL FUEL G | 277,534 | $12.91M | 0.0% | $46.53 * | $45.59 | 0.0% | Common Stock | 636180101 |
| — | BNFT 1.25-12/23 | 14,760,000 | $12.8M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P2 U | 08180DAB2 |
| MPC | MARATHON PETRO | 211,805 | $12.76M | 0.0% | $60.25 * | $52.29 | -1.2% | Common Stock | 56585A102 |
| — | TISI 5-8/1/23 | 12,000,000 | $12.59M | 0.0% | $1.05 | $1.18 | — | Bond 30/360P2 U | 878155AE0 |
| WFC | WELLS FARGO CO | 233,292 | $12.55M | 0.0% | $53.79 * | $42.99 | +4.0% | Common Stock | 949746101 |
| WSM | WILLIAMS SONOMA | 169,142 | $12.42M | 0.0% | $73.44 * | $29.67 | +3.5% | Common Stock | 969904101 |
| IEMG | ISHR CORE MS EM | 229,195 | $12.32M | 0.0% | $53.76 | $50.95 | — | MutFund Eq 2 TL | 46434G103 |
| LNC | LINCOLN NATL CO | 207,754 | $12.26M | 0.0% | $59.01 * | $46.14 | -5.3% | Common Stock | 534187109 |
| ACIW | ACI | 321,620 | $12.18M | 0.0% | $37.88 * | $34.04 | +0.1% | Common Stock | 004498101 |
| VRTX | VERTEX PHARMACE | 55,359 | $12.12M | 0.0% | $218.93 * | $152.23 | +32.9% | Common Stock | 92532F100 |
| — | TRI-CONTINENTAL | 428,975 | $12.1M | 0.0% | $28.20 | $17.92 | — | Cl-EndFund Eq 4 | 895436103 |
| INDA | ISHS MSCI INDIA | 340,478 | $11.97M | 0.0% | $35.15 | $33.10 | — | MutFund Eq 2 TL | 46429B598 |
| CHTR | CHARTER COMM-A | 24,644 | $11.95M | 0.0% | $485.03 * | $341.11 | +34.9% | Common Stock | 16119P108 |
| — | RDFN 1.75 07/23 | 12,000,000 | $11.89M | 0.0% | $0.99 | $0.97 | — | Bond 30/360P2 U | 75737FAA6 |
| AMP | AMERIPRISE FIN | 71,227 | $11.86M | 0.0% | $166.57 * | $116.58 | +19.6% | Common Stock | 03076C106 |
| BUD | ANHEUSER-BUS | 143,559 | $11.78M | 0.0% | $82.04 | $94.88 | — | CommonStock ADR | 03524A108 |
| — | HANESBRANDS INC | 788,275 | $11.71M | 0.0% | $14.85 | $14.91 | — | Common Stock | 410345102 |
| EVR | EVERCORE PARTN | 154,938 | $11.58M | 0.0% | $74.75 * | $77.77 | -14.2% | Common Stock | 29977A105 |
| — | KPTI 3-10/15/25 | 8,000,000 | $11.44M | 0.0% | $1.43 | $1.43 | — | Bond 30/360P2 U | 48576UAA4 |
| CABO | CABLE ONE INC. | 7,678 | $11.43M | 0.0% | $1488.28 * | $963.81 | +35.8% | Common Stock | 12685J105 |
| ARE | ALEXANDRIA REAL | 70,684 | $11.42M | 0.0% | $161.58 * | $90.29 | +37.5% | Common Stock | 015271109 |
| AEE | AMEREN CORP | 147,523 | $11.33M | 0.0% | $76.79 * | $45.43 | +40.1% | Common Stock | 023608102 |
| VEEV | VEEVA SYSTEMS | 80,353 | $11.3M | 0.0% | $140.64 * | $157.25 | -6.6% | Common Stock | 922475108 |
| NCLH | NORWEGIAN CRUIS | 192,943 | $11.27M | 0.0% | $58.41 * | $48.28 | +9.3% | Common Stock | G66721104 |
| — | ANSYS INC | 43,477 | $11.19M | 0.0% | $257.40 | $144.70 | — | Common Stock | 03662Q105 |
| MTZ | MASTEC INC | 174,030 | $11.16M | 0.0% | $64.15 * | $63.38 | +3.9% | Common Stock | 576323109 |
| TS | TENARIS SA ADR | 492,960 | $11.16M | 0.0% | $22.64 | $33.69 | — | CommonStock ADR | 88031M109 |
| ACWI | ISHR MSCI ACWI | 140,141 | $11.11M | 0.0% | $79.25 | $75.90 | — | MutFund Eq 2 TL | 464288257 |
| — | NVRO 1.75 06/21 | 8,000,000 | $10.87M | 0.0% | $1.36 | $1.36 | — | Bond 30/360P2 U | 64157FAA1 |
| — | MEXICO FUND | 778,705 | $10.7M | 0.0% | $13.74 | $16.28 | — | Cl-EndFund Eq 4 | 592835102 |
| PYPL | PAYPAL HOLDINGS | 98,691 | $10.68M | 0.0% | $108.17 * | $82.81 | +25.6% | Common Stock | 70450Y103 |
| — | CREE 0.875-9/23 | 10,000,000 | $10.63M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 225447AB7 |
| IEF | iSHR 7-10 TREAS | 95,746 | $10.55M | 0.0% | $110.22 | $102.76 | — | MutFund Fi12 TL | 464287440 |
| — | VEDANTA LTD ADR | 1,204,241 | $10.39M | 0.0% | $8.63 | $12.41 | — | CommonStock ADR | 92242Y100 |
| LDOS | LEIDOS HOLDINGS | 105,295 | $10.31M | 0.0% | $97.89 * | $41.46 | +95.7% | Common Stock | 525327102 |
| PM | PHILIP MORRIS | 120,817 | $10.28M | 0.0% | $85.08 * | $57.13 | +5.0% | Common Stock | 718172109 |
| CCI | CROWN CASTLE | 72,150 | $10.26M | 0.0% | $142.13 * | $102.61 | +1.5% | Common Stock | 22822V101 |
| — | PRFT 2.375-9/23 | 7,500,000 | $10.23M | 0.0% | $1.36 | $1.20 | — | Bond 30/360P2 U | 71375UAB7 |
| JKHY | HENRY JACK & AS | 69,964 | $10.19M | 0.0% | $145.66 * | $135.61 | 0.0% | Common Stock | 426281101 |
| VGIT | VANGUARD IT TSY | 154,290 | $10.17M | 0.0% | $65.93 | $65.97 | — | MutFund Fi12 TL | 92206C706 |
| RCL | ROYAL CARIBBEAN | 75,591 | $10.09M | 0.0% | $133.51 * | $90.03 | +25.3% | Common Stock | V7780T103 |
| XJEQX | ABERDEEN JAPAN | 1,292,408 | $10.05M | 0.0% | $7.78 | $7.31 | — | Cl-EndFund Eq 1 | 00306J109 |
| XFEOX | FIRST TR ABERDE | 702,151 | $10.02M | 0.0% | $14.27 | $17.85 | — | Cl-End Eq 1 | 33731K102 |
| ALLE | ALLEGION PLC | 80,370 | $10.01M | 0.0% | $124.52 * | $93.08 | +14.5% | Common Stock | G0176J109 |
| MGRC | MCGRATH RENTCOR | 128,364 | $9.824M | 0.0% | $76.53 * | $65.80 | +10.3% | Common Stock | 580589109 |
| SONY | SONY CORP ADR | 144,338 | $9.814M | 0.0% | $67.99 | $57.32 | — | CommonStock ADR | 835699307 |
| RGA | REINSURANCE GRO | 60,015 | $9.786M | 0.0% | $163.06 | $113.17 | +42.9% | Common Stock | 759351604 |
| GPK | GRAPHIC PACKAGI | 584,804 | $9.736M | 0.0% | $16.65 * | $13.44 | +17.9% | Common Stock | 388689101 |
| ASX | ASE INDUSTRIAL | 1,749,444 | $9.726M | 0.0% | $5.56 | $4.66 | — | CommonStock ADR | 00215W100 |
| FND | FLOOR & DECOR H | 191,100 | $9.709M | 0.0% | $50.81 * | $31.81 | +47.3% | Common Stock | 339750101 |
| HD | HOME DEPOT INC | 43,610 | $9.522M | 0.0% | $218.34 * | $170.52 | +14.4% | Common Stock | 437076102 |
| VCIT | VNGD INT CORP B | 102,950 | $9.402M | 0.0% | $91.33 | $82.86 | — | MutFund Fi12 TL | 92206C870 |
| MMYT | MAKEMYTRIP LTD | 409,707 | $9.382M | 0.0% | $22.90 * | $32.81 | -26.3% | Common Stock | V5633W109 |
| — | IPHI 1.1250 20 | 5,000,000 | $9.309M | 0.0% | $1.86 | $1.20 | — | Bond 30/360P2 U | 45772FAB3 |
| — | LXRX 5.25 21 | 12,500,000 | $9.271M | 0.0% | $0.74 | $1.66 | — | Bond 30/360P2 U | 528872AB0 |
| — | ILMN 0.5 06/21 | 6,600,000 | $9.209M | 0.0% | $1.40 | $1.33 | — | Bond 30/360P2 U | 452327AH2 |
| — | MS INDIA FUND | 452,432 | $8.998M | 0.0% | $19.89 | $19.51 | — | Cl-EndFund Eq 1 | 61745C105 |
| FDS | FACTSET RESEARC | 32,979 | $8.847M | 0.0% | $268.26 * | $251.55 | -3.7% | Common Stock | 303075105 |
| — | NTNX 0-01/15/23 | 8,800,000 | $8.775M | 0.0% | $1.00 | $1.04 | — | Bond 30/360P1 U | 67059NAB4 |
| KRC | KILROY REALTY | 104,488 | $8.766M | 0.0% | $83.89 | $66.69 | — | Common Stock | 49427F108 |
| — | WNS HLD ADR | 131,614 | $8.706M | 0.0% | $66.15 | $53.43 | — | CommonStock ADR | 92932M101 |
| IDXX | IDEXX LABS CORP | 33,332 | $8.703M | 0.0% | $261.10 | $205.51 | +28.2% | Common Stock | 45168D104 |
| — | MAXIM INTEGRATE | 140,695 | $8.654M | 0.0% | $61.51 | $54.40 | — | Common Stock | 57772K101 |
| TXNM | PNM RESOURCES | 170,100 | $8.625M | 0.0% | $50.71 | $35.65 | +40.8% | Common Stock | 69349H107 |
| — | HUDSON PAC PROP | 226,747 | $8.537M | 0.0% | $37.65 | $34.61 | — | Common Stock | 444097109 |
| CHD | CHURCH & DWIGHT | 119,816 | $8.427M | 0.0% | $70.33 * | $57.70 | +14.5% | Common Stock | 171340102 |
| WTFC | WINTRUST FINANC | 117,855 | $8.355M | 0.0% | $70.89 * | $85.70 | -22.2% | Common Stock | 97650W108 |
| FAST | FASTENAL CO | 225,433 | $8.329M | 0.0% | $36.95 * | $14.98 | +2.1% | Common Stock | 311900104 |
| IGSB | ISHARES SHORT T | 154,536 | $8.287M | 0.0% | $53.63 | $52.33 | — | MutFund Fi12 TL | 464288646 |
| BRO | BROWN & BROWN | 208,835 | $8.244M | 0.0% | $39.48 * | $28.11 | +28.0% | Common Stock | 115236101 |
| IFLN | INV FUND HY CB | 427,650 | $8.236M | 0.0% | $19.26 | $18.90 | — | MutFund Fi12 TL | 46138E719 |
| VIPS | VIPSHOP HLDINGS | 580,433 | $8.224M | 0.0% | $14.17 | $10.73 | — | CommonStock ADR | 92763W103 |
| FIX | COMFORT SYSTEMS | 161,753 | $8.063M | 0.0% | $49.85 * | $43.76 | +7.4% | Common Stock | 199908104 |
| AL | AIR LEASE CORP | 169,575 | $8.058M | 0.0% | $47.52 * | $31.90 | +25.1% | Common Stock | 00912X302 |
| — | W 1.125-11/1/24 | 7,753,000 | $8.054M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 94419LAD3 |
| — | RWT 4.75 08/23 | 7,809,000 | $8.019M | 0.0% | $1.03 | $0.99 | — | Bond 30/360P2 U | 758075AC9 |
| NDAQ | NASDAQ OMX | 74,620 | $7.991M | 0.0% | $107.09 * | $28.64 | +9.0% | Common Stock | 631103108 |
| — | NOW 0-6/1/22 | 3,762,000 | $7.945M | 0.0% | $2.11 | $1.54 | — | Bond 30/360P1 U | 81762PAC6 |
| PLCE | CHILDRENS PLACE | 126,759 | $7.924M | 0.0% | $62.51 * | $72.93 | 0.0% | Common Stock | 168905107 |
| — | VMWARE INC | 51,731 | $7.851M | 0.0% | $151.77 | $153.38 | — | Common Stock | 928563402 |
| SPY | SPDR S&P 500 | 24,358 | $7.839M | 0.0% | $321.82 | $290.31 | — | MutFund Eq 2 TL | 78462F103 |
| WAL | WESTERN ALLIANC | 137,443 | $7.833M | 0.0% | $56.99 * | $38.81 | +15.2% | Common Stock | 957638109 |
| MCO | MOODY'S CORP | 32,974 | $7.827M | 0.0% | $237.37 * | $184.51 | +14.4% | Common Stock | 615369105 |
| TME | TENCENT MUS ADR | 665,437 | $7.812M | 0.0% | $11.74 | $13.39 | — | CommonStock ADR | 88034P109 |
| D | DOMINION RES IN | 93,962 | $7.781M | 0.0% | $82.81 * | $62.40 | +0.0% | Common Stock | 25746U109 |
| — | INSM 1.75 01/25 | 8,000,000 | $7.726M | 0.0% | $0.97 | $0.92 | — | Bond 30/360P2 U | 457669AA7 |
| ALK | ALASKA AIR GRP | 113,870 | $7.714M | 0.0% | $67.74 | $60.74 | +11.5% | Common Stock | 011659109 |
| — | GENERAL ELEC CO | 686,843 | $7.664M | 0.0% | $11.16 | $10.98 | — | Common Stock | 369604103 |
| FE | FIRSTENERGY COR | 157,330 | $7.646M | 0.0% | $48.60 * | $32.04 | +15.7% | Common Stock | 337932107 |
| — | TTMI 1.75 12/20 | 4,800,000 | $7.586M | 0.0% | $1.58 | $1.30 | — | Bond 30/360P2 U | 87305RAD1 |
| HMY | HARMONY GLD ADR | 2,067,568 | $7.505M | 0.0% | $3.63 | $3.29 | — | CommonStock ADR | 413216300 |
| — | VARIAN MEDICAL | 52,652 | $7.477M | 0.0% | $142.01 | $135.79 | — | Common Stock | 92220P105 |
| SSD | SIMPSON MANUFAC | 92,224 | $7.398M | 0.0% | $80.22 * | $72.35 | +2.0% | Common Stock | 829073105 |
| ACGL | ARCH CAPITAL | 169,933 | $7.288M | 0.0% | $42.89 * | $23.48 | +68.0% | Common Stock | G0450A105 |
| STE | STERIS PLC | 47,646 | $7.262M | 0.0% | $152.42 * | $114.36 | +21.4% | Common Stock | G8473T100 |
| AWR | AMERICAN STATES | 82,217 | $7.122M | 0.0% | $86.62 * | $75.84 | +3.7% | Common Stock | 029899101 |
| OGE | OGE ENERGY CORP | 159,884 | $7.11M | 0.0% | $44.47 * | $37.14 | +16.3% | Common Stock | 670837103 |
| — | IPHI 0.75 09/21 | 5,000,000 | $7.079M | 0.0% | $1.42 | $0.99 | — | Bond 30/360P2 U | 45772FAC1 |
| — | GDL FUND | 750,668 | $6.981M | 0.0% | $9.30 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| VCSH | VNGD ST CORP BD | 85,414 | $6.921M | 0.0% | $81.03 | $79.95 | — | MutFund Fi TL | 92206C409 |
| — | ICPT 3.25 07/23 | 6,828,000 | $6.901M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 45845PAA6 |
| — | GARDNER DENVER | 186,920 | $6.856M | 0.0% | $36.68 | $27.81 | — | Common Stock | 36555P107 |
| JBLU | JETBLUE AIRWAYS | 366,202 | $6.855M | 0.0% | $18.72 | $18.15 | +2.4% | Common Stock | 477143101 |
| LW | LAMB WESTON | 79,654 | $6.852M | 0.0% | $86.02 * | $61.68 | +18.5% | Common Stock | 513272104 |
| ENS | ENERSYS | 91,545 | $6.85M | 0.0% | $74.83 * | $65.64 | -0.5% | Common Stock | 29275Y102 |
| LEG | LEGGETT & PLATT | 133,908 | $6.806M | 0.0% | $50.83 * | $43.53 | +12.6% | Common Stock | 524660107 |
| HOMB | HOME BANCSHARES | 341,430 | $6.712M | 0.0% | $19.66 * | $18.86 | 0.0% | Common Stock | 436893200 |
| — | FWONK 1 01/23 | 5,000,000 | $6.663M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 531229AF9 |
| — | TE CONNECTIVITY | 69,456 | $6.655M | 0.0% | $95.82 | $94.44 | — | Common Stock | H84989104 |
| ALSN | ALLISON TRANSMI | 137,241 | $6.631M | 0.0% | $48.32 * | $41.37 | +1.5% | Common Stock | 01973R101 |
| EC | ECOPETROL ADR | 327,896 | $6.544M | 0.0% | $19.96 | $17.02 | — | CommonStock ADR | 279158109 |
| OSK | OSHKOSH CORP | 69,124 | $6.542M | 0.0% | $94.64 * | $77.75 | +0.0% | Common Stock | 688239201 |
| MO | ALTRIA GROUP | 130,295 | $6.502M | 0.0% | $49.90 * | $30.97 | -7.0% | Common Stock | 02209S103 |
| CHT | CHUNGHWA ADR | 175,787 | $6.485M | 0.0% | $36.89 | $35.72 | — | CommonStock ADR | 17133Q502 |
| OC | OWENS CORNING | 99,413 | $6.473M | 0.0% | $65.11 | $64.00 | +0.0% | Common Stock | 690742101 |
| FICO | FAIR ISAAC & CO | 17,253 | $6.463M | 0.0% | $374.60 * | $307.78 | +9.3% | Common Stock | 303250104 |
| TRS | TRIMAS CORP | 205,170 | $6.444M | 0.0% | $31.41 | $24.94 | +23.6% | Common Stock | 896215209 |
| VWO | VNGD EMERGING | 144,343 | $6.418M | 0.0% | $44.46 | $43.79 | — | MutFund Eq 1 TL | 922042858 |
| EG | EVEREST RE GRP | 23,000 | $6.367M | 0.0% | $276.83 * | $179.23 | +29.5% | Common Stock | G3223R108 |
| PNW | PINNACLE WEST C | 69,994 | $6.294M | 0.0% | $89.92 * | $67.06 | +3.5% | Common Stock | 723484101 |
| NVR | NVR INC | 1,647 | $6.272M | 0.0% | $3808.14 * | $3479.32 | +6.4% | Common Stock | 62944T105 |
| IEFA | ISHR CORE EAFE | 92,767 | $6.052M | 0.0% | $65.24 | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| — | NORDSTROM INC | 144,833 | $5.927M | 0.0% | $40.92 | $38.15 | — | Common Stock | 655664100 |
| GPN | GLOBAL PAYMENTS | 32,331 | $5.901M | 0.0% | $182.52 * | $161.77 | +1.1% | Common Stock | 37940X102 |
| — | HEALTHCARE RLTY | 175,340 | $5.851M | 0.0% | $33.37 | $33.37 | — | Common Stock | 421946104 |
| — | SVB FINANCIAL | 23,266 | $5.839M | 0.0% | $250.97 | $255.33 | — | Common Stock | 78486Q101 |
| GIS | GENERAL MLS INC | 108,285 | $5.799M | 0.0% | $53.55 * | $41.74 | +2.5% | Common Stock | 370334104 |
| — | VSH 2.25-06/25 | 5,770,000 | $5.794M | 0.0% | $1.00 | $0.94 | — | Bond 30/360P2 U | 928298AP3 |
| BAK | BRASKEM SA ADR | 390,261 | $5.775M | 0.0% | $14.80 | $14.80 | — | CommonStock ADR | 105532105 |
| — | ECHO GLOBAL | 276,218 | $5.717M | 0.0% | $20.70 | $21.90 | — | Common Stock | 27875T101 |
| DGRO | ISHR DIV GROWTH | 134,020 | $5.638M | 0.0% | $42.07 | $37.36 | — | MutFund Eq 4 TL | 46434V621 |
| — | OMER 6.25-11/23 | 5,745,000 | $5.598M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 682143AE2 |
| — | DXCM 0.75-05/22 | 2,500,000 | $5.565M | 0.0% | $2.23 | $1.45 | — | Bond 30/360P2 U | 252131AF4 |
| OI | O-I GLASS INC | 463,797 | $5.532M | 0.0% | $11.93 * | $9.90 | 0.0% | Common Stock | 67098H104 |
| CAKE | CHEESECAKE FACT | 141,440 | $5.496M | 0.0% | $38.86 * | $44.73 | -18.2% | Common Stock | 163072101 |
| WYNN | WYNN RESORTS | 39,434 | $5.475M | 0.0% | $138.84 * | $120.12 | -2.8% | Common Stock | 983134107 |
| EXEL | EXELIXIS INC | 309,322 | $5.45M | 0.0% | $17.62 * | $19.31 | -12.2% | Common Stock | 30161Q104 |
| PNR | PENTAIR PLC | 117,829 | $5.404M | 0.0% | $45.86 * | $34.51 | +12.4% | Common Stock | G7S00T104 |
| PBR | PETROLEO BRAS | 337,500 | $5.379M | 0.0% | $15.94 | $11.36 | — | CommonStock ADR | 71654V408 |
| IWS | ISHR RUS MC VAL | 56,730 | $5.376M | 0.0% | $94.76 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| CHE | CHEMED CORP COM | 12,176 | $5.348M | 0.0% | $439.22 * | $383.61 | +7.5% | Common Stock | 16359R103 |
| — | GABELLI HEALTH | 461,800 | $5.319M | 0.0% | $11.52 | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| CSIQ | CANADIAN SOLAR | 238,206 | $5.264M | 0.0% | $22.10 * | $20.40 | -11.2% | Common Stock | 136635109 |
| — | TEMP EMER MKTS | 331,376 | $5.166M | 0.0% | $15.59 | $15.84 | — | Cl-End Eq 1 | 880191101 |
| HPE | HEWLETT PACK CO | 324,928 | $5.152M | 0.0% | $15.86 * | $9.68 | +35.5% | Common Stock | 42824C109 |
| — | ALTR 0.25 06/24 | 5,000,000 | $5.137M | 0.0% | $1.03 | $1.09 | — | Bond 30/360P2 U | 021369AA1 |
| EQIX | EQUINIX INC | 8,799 | $5.135M | 0.0% | $583.59 * | $353.12 | +42.0% | Common Stock | 29444U700 |
| URBN | URBAN OUTFITTER | 182,474 | $5.066M | 0.0% | $27.76 | $28.34 | -1.9% | Common Stock | 917047102 |
| — | TD AMERITRADE | 101,655 | $5.052M | 0.0% | $49.70 | $49.73 | — | Common Stock | 87236Y108 |
| RMBS | RAMBUS INC | 364,769 | $5.024M | 0.0% | $13.77 * | $13.42 | +0.0% | Common Stock | 750917106 |
| — | MELLANOX TECH | 42,527 | $4.982M | 0.0% | $117.15 | $110.98 | — | Common Stock | M51363113 |
| ABT | ABBOTT LABS | 57,280 | $4.974M | 0.0% | $86.84 * | $69.22 | +8.8% | Common Stock | 002824100 |
| DOW | DOW INC | 90,361 | $4.944M | 0.0% | $54.71 * | $34.97 | +4.9% | Common Stock | 260557103 |
| DDS | DILLARD INC | 67,063 | $4.927M | 0.0% | $73.47 * | $53.95 | 0.0% | Common Stock | 254067101 |
| LHX | L3HARRIS TECH | 24,795 | $4.906M | 0.0% | $197.86 * | $178.11 | -0.3% | Common Stock | 502431109 |
| HCC | WARRIOR MET COA | 231,857 | $4.898M | 0.0% | $21.13 * | $20.56 | -0.6% | Common Stock | 93627C101 |
| — | SRPT 1.5-11/24 | 2,500,000 | $4.868M | 0.0% | $1.95 | $1.95 | — | Bond 30/360P2 U | 803607AB6 |
| AUDC | AUDIOCODES LTD | 189,385 | $4.865M | 0.0% | $25.69 * | $14.95 | +25.2% | Common Stock | M15342104 |
| PFSI | PENNYMAC FIN | 142,815 | $4.86M | 0.0% | $34.03 * | $29.98 | 0.0% | Common Stock | 70932M107 |
| TMUS | T-MOBIL US INC | 61,858 | $4.85M | 0.0% | $78.41 * | $70.52 | +7.8% | Common Stock | 872590104 |
| EVTC | EVERTEC LLC | 139,653 | $4.753M | 0.0% | $34.03 * | $29.35 | +4.5% | Common Stock | 30040P103 |
| YUMC | YUM CHINA HOLDI | 98,552 | $4.731M | 0.0% | $48.01 * | $38.40 | +15.7% | Common Stock | 98850P109 |
| — | SWISS HELVETIA | 562,559 | $4.731M | 0.0% | $8.41 | $9.91 | — | Cl-EndFund Eq 4 | 870875101 |
| FLJP | FKLN FTSE JAPAN | 180,850 | $4.729M | 0.0% | $26.15 | $23.58 | — | MutFund Eq 2 TL | 35473P744 |
| — | AVANGRID INC | 91,446 | $4.678M | 0.0% | $51.16 | $51.16 | — | Common Stock | 05351W103 |
| — | EZPW 2.375-25 | 5,700,000 | $4.666M | 0.0% | $0.82 | $0.90 | — | Bond 30/360P2 U | 302301AE6 |
| PAYC | PAYCOM SOFTWARE | 17,573 | $4.652M | 0.0% | $264.72 * | $209.44 | +10.7% | Common Stock | 70432V102 |
| PBR/A | PETROLEO BRASIL | 309,675 | $4.62M | 0.0% | $14.92 | $12.65 | — | CommonStock ADR | 71654V101 |
| ROL | ROLLINS INC | 138,821 | $4.603M | 0.0% | $33.16 * | $22.00 | 0.0% | Common Stock | 775711104 |
| CCL | CARNIVAL CORP | 89,013 | $4.523M | 0.0% | $50.81 * | $51.43 | -14.7% | Common Stock | 143658300 |
| FTV | FORTIVE CORP | 58,925 | $4.501M | 0.0% | $76.39 * | $43.99 | +0.1% | Common Stock | 34959J108 |
| LX | LEXINFINTEC ADR | 318,931 | $4.429M | 0.0% | $13.89 | $11.38 | — | CommonStock ADR | 528877103 |
| — | PATK 1-02/01/23 | 4,500,000 | $4.345M | 0.0% | $0.97 | $0.91 | — | Bond 30/360P2 U | 703343AB9 |
| BL | BLACKLINE INC | 83,183 | $4.288M | 0.0% | $51.55 * | $49.86 | +0.1% | Common Stock | 09239B109 |
| GBIL | GS UST 0-1 YR | 42,640 | $4.269M | 0.0% | $100.12 | $100.12 | — | MutFund Fi12 TL | 381430529 |
| — | ROYCE VALUE TR | 288,720 | $4.264M | 0.0% | $14.77 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| — | INFN 2.125 9/24 | 4,000,000 | $4.242M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 45667GAC7 |
| — | NRG 2.75-06/48 | 3,706,000 | $4.21M | 0.0% | $1.14 | $1.09 | — | Bond 30/360P2 U | 629377CG5 |
| AVY | AVERY DENNISON | 32,122 | $4.202M | 0.0% | $130.81 * | $113.47 | +0.0% | Common Stock | 053611109 |
| CARS | CARS.COM INC | 337,225 | $4.12M | 0.0% | $12.22 * | $11.67 | 0.0% | Common Stock | 14575E105 |
| CF | CF INDUSTRIES H | 85,819 | $4.096M | 0.0% | $47.73 * | $35.92 | +12.1% | Common Stock | 125269100 |
| — | WALGREEN BOOTS | 67,930 | $4.004M | 0.0% | $58.94 | $66.21 | — | Common Stock | 931427108 |
| — | SLAB 1.375-3/22 | 3,000,000 | $3.994M | 0.0% | $1.33 | $1.15 | — | Bond 30/360P2 U | 826919AB8 |
| — | PSTG 0.125-4/23 | 4,000,000 | $3.986M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 74624MAB8 |
| TSN | TYSON FOODS ClA | 43,444 | $3.955M | 0.0% | $91.04 * | $58.77 | +22.2% | Common Stock | 902494103 |
| MOD | MODINE MFG CO C | 496,935 | $3.826M | 0.0% | $7.70 * | $12.09 | -25.8% | Common Stock | 607828100 |
| NFLX | NETFLIX INC | 11,813 | $3.821M | 0.0% | $323.46 * | $34.03 | -12.9% | Common Stock | 64110L106 |
| — | LINTA 3.75 2/30 | 5,500,000 | $3.815M | 0.0% | $0.69 | $0.68 | — | CONV BD EQ P2U | 530715AL5 |
| BKE | BUCKLE INC | 141,092 | $3.815M | 0.0% | $27.04 * | $9.69 | +25.4% | Common Stock | 118440106 |
| UPBD | RENT-A-CENTER | 130,818 | $3.772M | 0.0% | $28.83 * | $21.62 | +20.9% | Common Stock | 76009N100 |
| SMG | SCOTTS MIRACLE | 34,660 | $3.68M | 0.0% | $106.17 * | $71.71 | +13.1% | Common Stock | 810186106 |
| — | TEKLA HEALTHCAR | 176,100 | $3.676M | 0.0% | $20.87 | $20.54 | — | Cl-EndFund Eq 4 | 87911J103 |
| MKTX | MARKETAXCESS | 9,595 | $3.636M | 0.0% | $378.95 * | $292.94 | +17.4% | Common Stock | 57060D108 |
| IGM | ISHR EXP TECH | 14,734 | $3.567M | 0.0% | $242.09 | $143.60 | — | MutFund Eq 4 TL | 464287549 |
| SNX | SYNNEX CORP | 27,267 | $3.511M | 0.0% | $128.76 * | $56.34 | 0.0% | Common Stock | 87162W100 |
| WY | WEYERHAEUSER CO | 113,862 | $3.438M | 0.0% | $30.19 * | $23.02 | +0.4% | Common Stock | 962166104 |
| — | ATLASSIAN CORP | 28,101 | $3.381M | 0.0% | $120.32 | $63.48 | — | Common Stock | G06242104 |
| — | MAC GLB INFRA | 135,740 | $3.369M | 0.0% | $24.82 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| GLOB | GLOBANT SA | 31,631 | $3.354M | 0.0% | $106.04 * | $87.92 | +13.2% | Common Stock | L44385109 |
| VIRT | VIRTU FINANCIAL | 202,616 | $3.239M | 0.0% | $15.99 * | $23.04 | -28.4% | Common Stock | 928254101 |
| XEL | XCEL ENERGY INC | 50,080 | $3.179M | 0.0% | $63.48 * | $31.25 | +65.5% | Common Stock | 98389B100 |
| AME | AMETEK INC | 31,860 | $3.177M | 0.0% | $99.72 * | $80.54 | +12.9% | Common Stock | 031100100 |
| BXMT | BLACKSTONE MORT | 81,432 | $3.03M | 0.0% | $37.21 | $27.20 | — | Common Stock | 09257W100 |
| ALLY | ALLY FINANCIAL | 99,167 | $3.029M | 0.0% | $30.54 * | $24.26 | +5.2% | Common Stock | 02005N100 |
| WH | WYNDHAM HOTELS | 48,210 | $3.028M | 0.0% | $62.81 * | $53.32 | +4.2% | Common Stock | 98311A105 |
| — | KAMN-3.25 5/24 | 2,500,000 | $3.005M | 0.0% | $1.20 | $1.18 | — | Bond 30/360P2 U | 483548AF0 |
| — | TAUBMAN CTRS IN | 96,220 | $2.991M | 0.0% | $31.09 | $44.66 | — | Common Stock | 876664103 |
| A | AGILENT TECHNO | 34,524 | $2.944M | 0.0% | $85.27 * | $73.69 | +2.4% | Common Stock | 00846U101 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.941M | 0.0% | $1.00 | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| BSV | VANGUARD S/T BD | 35,779 | $2.884M | 0.0% | $80.61 | $78.67 | — | MutFund Fi12 TL | 921937827 |
| SNPS | SYNOPSYS INC | 20,289 | $2.823M | 0.0% | $139.14 | $110.44 | +24.2% | Common Stock | 871607107 |
| WEC | WEC ENERGY GRP | 30,332 | $2.797M | 0.0% | $92.21 * | $73.38 | +2.0% | Common Stock | 92939U106 |
| — | PROOFPOINT INC | 24,315 | $2.789M | 0.0% | $114.70 | $122.84 | — | Common Stock | 743424103 |
| CTAS | CINTAS CORP | 10,360 | $2.787M | 0.0% | $269.02 * | $61.91 | 0.0% | Common Stock | 172908105 |
| GTN | GRAY TELEVISION | 128,055 | $2.745M | 0.0% | $21.44 * | $19.32 | -3.9% | Common Stock | 389375106 |
| PSX | PHILLIPS 66 | 23,999 | $2.673M | 0.0% | $111.38 * | $87.35 | +0.0% | Common Stock | 718546104 |
| ORLY | O REILLY AUTOMO | 6,059 | $2.655M | 0.0% | $438.19 * | $28.61 | 0.0% | Common Stock | 67103H107 |
| VIS | VANGUARD INDUST | 17,195 | $2.645M | 0.0% | $153.82 | $145.77 | — | MutFund Eq 1 TL | 92204A603 |
| ACAD | ACADIA PHARMACE | 61,846 | $2.645M | 0.0% | $42.77 | $43.33 | +0.4% | Common Stock | 004225108 |
| UHS | UNIVERSAL HLTH | 18,437 | $2.644M | 0.0% | $143.41 * | $127.71 | +8.4% | Common Stock | 913903100 |
| VBR | VNGD SC VAL | 19,030 | $2.608M | 0.0% | $137.05 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| IWD | iSHARES RUS1000 | 19,080 | $2.604M | 0.0% | $136.48 | $135.76 | — | MutFund Eq 4 TL | 464287598 |
| ADPT | ADAPTIVE BIOTEC | 86,550 | $2.589M | 0.0% | $29.91 * | $28.72 | 0.0% | Common Stock | 00650F109 |
| REGN | REGENERON PH | 6,852 | $2.572M | 0.0% | $375.36 * | $329.82 | +1.4% | Common Stock | 75886F107 |
| RDY | DOCTOR REDDY'S | 63,318 | $2.569M | 0.0% | $40.57 | $40.28 | — | CommonStock ADR | 256135203 |
| — | ALTRA INDUST | 69,549 | $2.518M | 0.0% | $36.20 | $40.05 | — | Common Stock | 02208R106 |
| NXST | NEXSTAR BROADC | 21,259 | $2.492M | 0.0% | $117.22 * | $86.40 | 0.0% | Common Stock | 65336K103 |
| UAL | UNITED CONT | 28,308 | $2.492M | 0.0% | $88.03 | $82.34 | +9.0% | Common Stock | 910047109 |
| — | TCOM 1 7/1/20 | 2,520,000 | $2.485M | 0.0% | $0.99 | $0.97 | — | Bond30E/360P2 U | 22943FAF7 |
| ITW | ILLINOIS TOOL W | 13,790 | $2.476M | 0.0% | $179.55 * | $124.36 | +17.6% | Common Stock | 452308109 |
| NEE | NEXTERA ENERGY | 10,182 | $2.465M | 0.0% | $242.09 * | $32.95 | +52.3% | Common Stock | 65339F101 |
| CBRL | CRACKER BARREL | 15,987 | $2.457M | 0.0% | $153.69 * | $125.38 | -0.6% | Common Stock | 22410J106 |
| SHM | SPDR ST MUNI | 49,622 | $2.436M | 0.0% | $49.09 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| — | NEWR 0.5-5/1/23 | 2,500,000 | $2.435M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 64829BAB6 |
| TROW | T ROWE PRICE GR | 19,821 | $2.414M | 0.0% | $121.79 * | $81.16 | +12.8% | Common Stock | 74144T108 |
| SON | SONOCO PRODUCTS | 39,126 | $2.414M | 0.0% | $61.70 * | $45.50 | +4.5% | Common Stock | 835495102 |
| — | BLACK KNIGHT | 37,350 | $2.408M | 0.0% | $64.47 | $53.05 | — | Common Stock | 09215C105 |
| EXR | Extra Space Sto | 22,634 | $2.389M | 0.0% | $105.55 * | $66.33 | +30.1% | Common Stock | 30225T102 |
| — | XILINX INC | 24,230 | $2.368M | 0.0% | $97.73 | $117.78 | — | Common Stock | 983919101 |
| ESS | ESSEX PPTY TR I | 7,866 | $2.366M | 0.0% | $300.79 * | $150.26 | +68.8% | Common Stock | 297178105 |
| DVN | DEVON ENERGY CO | 88,661 | $2.302M | 0.0% | $25.96 * | $16.90 | -3.5% | Common Stock | 25179M103 |
| TSCO | TRACTOR SUPPLY | 24,446 | $2.283M | 0.0% | $93.39 * | $16.41 | +5.0% | Common Stock | 892356106 |
| DD | DUPONT DE NEMOU | 35,497 | $2.277M | 0.0% | $64.15 * | $27.24 | -10.0% | Common Stock | 26614N102 |
| CLF | CLEVELAND-CLIFF | 269,354 | $2.262M | 0.0% | $8.40 * | $7.50 | -0.0% | Common Stock | 185899101 |
| DOC | HEALTHPEAK PROP | 65,373 | $2.253M | 0.0% | $34.46 * | $25.47 | 0.0% | Common Stock | 42250P103 |
| WIT | WIPRO LTD ADR | 600,664 | $2.252M | 0.0% | $3.75 | $4.49 | — | CommonStock ADR | 97651M109 |
| VALE | VALE SA-SP ADR | 169,260 | $2.234M | 0.0% | $13.20 | $12.01 | — | CommonStock ADR | 91912E105 |
| — | CLNY 3.875 1/21 | 2,258,000 | $2.229M | 0.0% | $0.99 | $0.93 | — | Bond 30/360P2 U | 19624RAB2 |
| FMC | F M C CORP | 21,729 | $2.168M | 0.0% | $99.77 * | $60.42 | +28.6% | Common Stock | 302491303 |
| BKNG | BOOKING HOLDING | 1,035 | $2.124M | 0.0% | $2052.17 * | $1779.67 | +8.5% | Common Stock | 09857L108 |
| — | MEXICO EQ & INC | 181,824 | $2.109M | 0.0% | $11.60 | $14.83 | — | Cl-End Eq 1 | 592834105 |
| IGV | ISHR EX TECH SW | 8,910 | $2.076M | 0.0% | $233.00 | $169.76 | — | MutFund Eq 4 TL | 464287515 |
| AYI | ACUITY BRANDS | 14,938 | $2.061M | 0.0% | $137.97 * | $129.00 | -2.3% | Common Stock | 00508Y102 |
| ELS | EQUITY LIFESTYL | 29,194 | $2.054M | 0.0% | $70.36 | $66.60 | — | Common Stock | 29472R108 |
| AIG | AMERICAN INTL G | 40,001 | $2.052M | 0.0% | $51.30 * | $46.86 | -3.7% | Common Stock | 026874784 |
| — | ALEXION PHARMA | 18,919 | $2.045M | 0.0% | $108.09 | $109.59 | — | Common Stock | 015351109 |
| — | CEMEX 3.72 20 | 2,030,000 | $2.042M | 0.0% | $1.01 | $0.99 | — | Bond 30/360P2 U | 151290BT9 |
| TRU | TRANSUNION | 23,500 | $2.011M | 0.0% | $85.57 * | $65.78 | +23.0% | Common Stock | 89400J107 |
| KLAC | KLA CORP | 11,263 | $2.006M | 0.0% | $178.11 * | $101.82 | +52.9% | Common Stock | 482480100 |
| — | PERSPECTA INC | 75,500 | $1.996M | 0.0% | $26.44 | $25.58 | — | Common Stock | 715347100 |
| — | PATTERN ENERGY | 72,431 | $1.936M | 0.0% | $26.73 | $23.64 | — | Common Stock | 70338P100 |
| BF/B | BROWN FORMAN B | 28,584 | $1.931M | 0.0% | $67.56 * | $57.65 | +1.0% | Common Stock | 115637209 |
| — | OUTFRONT MEDIA | 71,392 | $1.914M | 0.0% | $26.81 | $27.73 | — | Common Stock | 69007J106 |
| — | SEATTLE GENE | 16,412 | $1.874M | 0.0% | $114.18 | $114.18 | — | Common Stock | 812578102 |
| JBSS | JOHN B. SANFILI | 19,913 | $1.816M | 0.0% | $91.20 * | $97.02 | +0.1% | Common Stock | 800422107 |
| — | GLAXOSMITHK ADR | 38,425 | $1.805M | 0.0% | $46.97 | $47.97 | — | CommonStock ADR | 37733W105 |
| AMH | AMERICAN HOMES | 68,600 | $1.798M | 0.0% | $26.21 | $20.12 | — | Common Stock | 02665T306 |
| — | EVH 1.5-10/25 | 2,500,000 | $1.768M | 0.0% | $0.71 | $0.71 | — | Bond 30/360P2 U | 30050BAD3 |
| HLT | HILTON WORLD | 15,754 | $1.746M | 0.0% | $110.83 * | $76.70 | +28.9% | Common Stock | 43300A203 |
| — | TATA MOTORS ADR | 134,878 | $1.743M | 0.0% | $12.92 | $12.92 | — | CommonStock ADR | 876568502 |
| LPLA | LPL FINANCIAL H | 18,705 | $1.725M | 0.0% | $92.22 * | $64.22 | +33.6% | Common Stock | 50212V100 |
| HTT | QUDIAN INC | 364,949 | $1.718M | 0.0% | $4.71 | $7.27 | — | CommonStock ADR | 747798106 |
| POR | PORTLAND GENERA | 30,669 | $1.711M | 0.0% | $55.79 * | $37.41 | +16.0% | Common Stock | 736508847 |
| XHR | XENIA HOTELS & | 79,141 | $1.71M | 0.0% | $21.61 | $21.61 | — | Common Stock | 984017103 |
| TW | TRADEWEB MARKET | 36,800 | $1.705M | 0.0% | $46.33 * | $42.58 | +1.3% | Common Stock | 892672106 |
| SFNC | SIMMONS FIRST - | 63,603 | $1.703M | 0.0% | $26.78 * | $24.54 | +2.8% | Common Stock | 828730200 |
| — | COWEN INC | 106,591 | $1.678M | 0.0% | $15.74 | $14.59 | — | Common Stock | 223622606 |
| BXP | BOSTON PPTYS | 12,166 | $1.677M | 0.0% | $137.84 * | $79.24 | +25.3% | Common Stock | 101121101 |
| PSA | PUBLIC STORAGE | 7,744 | $1.649M | 0.0% | $212.94 * | $158.24 | +8.0% | Common Stock | 74460D109 |
| AVB | AVALONBAY COM | 7,837 | $1.643M | 0.0% | $209.65 * | $123.59 | +39.6% | Common Stock | 053484101 |
| — | DISCOVERY COM C | 53,499 | $1.631M | 0.0% | $30.49 | $26.52 | — | Common Stock | 25470F302 |
| PHO | INVESCO WATER R | 41,850 | $1.616M | 0.0% | $38.61 | $35.60 | — | MutFund Eq 0 TL | 46137V142 |
| UVE | UNIVERSAL INSUR | 56,781 | $1.589M | 0.0% | $27.98 * | $35.61 | -18.8% | Common Stock | 91359V107 |
| MTN | VAIL RESORTS | 6,541 | $1.568M | 0.0% | $239.72 | $236.05 | +0.3% | Common Stock | 91879Q109 |
| LYFT | LYFT INC | 36,097 | $1.552M | 0.0% | $43.00 | $50.52 | -13.2% | Common Stock | 55087P104 |
| UI | UBIQUITI INC | 8,200 | $1.549M | 0.0% | $188.90 * | $161.27 | 0.0% | Common Stock | 90353W103 |
| LQD | ISHR iBOXX INV | 11,971 | $1.531M | 0.0% | $127.89 | $118.61 | — | MutFund Fi12 TL | 464287242 |
| CRVL | CORVEL CORP | 17,538 | $1.531M | 0.0% | $87.30 * | $25.87 | +2.9% | Common Stock | 221006109 |
| KOP | KOPPERS HOLDING | 40,047 | $1.53M | 0.0% | $38.21 * | $33.94 | +0.3% | Common Stock | 50060P106 |
| — | SEAGATE TECH | 25,696 | $1.528M | 0.0% | $59.46 | $54.62 | — | Common Stock | G7945M107 |
| BND | VNGD BOND | 17,950 | $1.504M | 0.0% | $83.79 | $81.19 | — | MutFund Fi 1 TL | 921937835 |
| BPOP | POPULAR INC. | 25,247 | $1.483M | 0.0% | $58.74 * | $37.15 | +24.4% | Common Stock | 733174700 |
| LEVI | LEVI STRAUSS & | 76,100 | $1.467M | 0.0% | $19.28 * | $18.20 | -14.8% | Common Stock | 52736R102 |
| NTAP | NETAPP INC | 22,960 | $1.428M | 0.0% | $62.20 * | $53.73 | -8.2% | Common Stock | 64110D104 |
| CNC | CENTENE CORP | 22,619 | $1.421M | 0.0% | $62.82 * | $47.90 | +13.3% | Common Stock | 15135B101 |
| ATHM | AUTOHOME IN ADR | 17,673 | $1.414M | 0.0% | $80.01 | $79.06 | — | CommonStock ADR | 05278C107 |
| PPA | INVESCO AEROSPA | 20,360 | $1.392M | 0.0% | $68.37 | $67.68 | — | MutFund Eq 4 TL | 46137V100 |
| — | TEXAS PACIFIC | 1,779 | $1.389M | 0.0% | $780.78 | $780.78 | — | Common Stock | 882610108 |
| ITM | VANECK VECT-AMT | 27,517 | $1.382M | 0.0% | $50.22 | $47.46 | — | MutFund Fi12 TL | 92189H201 |
| FTNT | FORTINET INC | 12,935 | $1.38M | 0.0% | $106.69 * | $16.24 | +15.9% | Common Stock | 34959E109 |
| KHC | KRAFT HEINZ CO | 42,689 | $1.371M | 0.0% | $32.12 * | $30.02 | -24.6% | Common Stock | 500754106 |
| APD | AIR PRODS & CHE | 5,747 | $1.349M | 0.0% | $234.73 * | $150.01 | +29.4% | Common Stock | 009158106 |
| COF | CAPITAL ONE FIN | 12,830 | $1.319M | 0.0% | $102.81 * | $78.37 | +10.7% | Common Stock | 14040H105 |
| SO | SOUTHERN CO | 20,662 | $1.315M | 0.0% | $63.64 * | $40.06 | +22.1% | Common Stock | 842587107 |
| JOYY | JOY INC ADR | 24,710 | $1.304M | 0.0% | $52.77 | $52.77 | — | CommonStock ADR | 46591M109 |
| PCAR | PACCAR INC | 16,400 | $1.296M | 0.0% | $79.02 * | $33.11 | +22.6% | Common Stock | 693718108 |
| USFD | US FOODS HOLDIN | 30,200 | $1.265M | 0.0% | $41.89 * | $34.30 | +17.0% | Common Stock | 912008109 |
| — | CLOUGH GLBL | 132,229 | $1.248M | 0.0% | $9.44 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| PBW | INVESCO WILDERH | 36,450 | $1.247M | 0.0% | $34.21 | $29.68 | — | MutFund Eq 4 TL | 46137V134 |
| FNF | FNF GROUP | 26,950 | $1.221M | 0.0% | $45.31 * | $33.65 | 0.0% | Common Stock | 31620R303 |
| UNM | UNUMPROVIDENT | 41,168 | $1.2M | 0.0% | $29.15 | $44.07 | -34.0% | Common Stock | 91529Y106 |
| — | EVO PAYMENTS IN | 45,129 | $1.191M | 0.0% | $26.39 | $27.48 | — | Common Stock | 26927E104 |
| VST | VISTRA ENERGY | 51,174 | $1.176M | 0.0% | $22.98 * | $22.31 | +0.5% | Common Stock | 92840M102 |
| IIPR | INNOVATIVE IND | 15,465 | $1.173M | 0.0% | $75.85 | $59.39 | — | Common Stock | 45781V101 |
| VGT | VANGUARD TECH | 4,787 | $1.172M | 0.0% | $244.83 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| — | LIBERTY SIRIUSX | 24,148 | $1.167M | 0.0% | $48.33 | $38.52 | — | Common Stock | 531229409 |
| CHH | CHOICE HOTELS | 11,265 | $1.164M | 0.0% | $103.33 * | $88.98 | 0.0% | Common Stock | 169905106 |
| KFRC | KFORCE INC | 29,320 | $1.164M | 0.0% | $39.70 | $34.14 | +15.8% | Common Stock | 493732101 |
| PK | PARK HOTEL & | 44,751 | $1.157M | 0.0% | $25.85 | $27.73 | — | Common Stock | 700517105 |
| EEMA | iSHR MSCI EM AS | 16,312 | $1.154M | 0.0% | $70.75 | $70.75 | — | MutFund Eq 2 TL | 464286426 |
| SHV | ISHR 0-1 TREAS | 10,188 | $1.125M | 0.0% | $110.42 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| MDB | MONGODB INC | 8,525 | $1.121M | 0.0% | $131.50 | $29.25 | +348.9% | Common Stock | 60937P106 |
| — | FLEETCOR TECHNO | 3,868 | $1.112M | 0.0% | $287.49 | $251.29 | — | Common Stock | 339041105 |
| VICI | VICI PROPERTIES | 43,505 | $1.111M | 0.0% | $25.54 * | $14.22 | +22.0% | Common Stock | 925652109 |
| TG | TREDEGAR CORP | 49,607 | $1.108M | 0.0% | $22.34 * | $13.56 | -5.4% | Common Stock | 894650100 |
| THC | TENET HEALTHC | 29,090 | $1.106M | 0.0% | $38.02 * | $29.60 | +1.2% | Common Stock | 88033G407 |
| — | TOTAL SA ADR | 19,224 | $1.062M | 0.0% | $55.24 | $49.94 | — | CommonStock ADR | 89151E109 |
| ZION | ZIONS BANCORPOR | 20,329 | $1.054M | 0.0% | $51.85 * | $49.27 | -1.5% | Common Stock | 989701107 |
| — | IAC/INTERACTIV | 4,225 | $1.052M | 0.0% | $248.99 | $221.05 | — | Common Stock | 44919P508 |
| NET | CLOUDFLARE INC | 60,800 | $1.037M | 0.0% | $17.06 | $17.87 | -4.7% | Common Stock | 18915M107 |
| VNO | VORNADO REL TR | 15,502 | $1.03M | 0.0% | $66.44 | $69.07 | — | Common Stock | 929042109 |
| OMF | ONEMAIN HLDGS | 23,644 | $996K | 0.0% | $42.12 * | $36.90 | +9.5% | Common Stock | 68268W103 |
| — | APARTMENT INV | 19,062 | $984K | 0.0% | $51.62 | $50.93 | — | Common Stock | 03748R754 |
| — | CENTERST BKS/FL | 39,372 | $983K | 0.0% | $24.97 | $24.97 | — | Common Stock | 15201P109 |
| DBX | DROPBOX INC | 54,794 | $981K | 0.0% | $17.90 * | $22.60 | -16.7% | Common Stock | 26210C104 |
| — | FEDERAL REALTY | 7,563 | $973K | 0.0% | $128.65 | $130.97 | — | Common Stock | 313747206 |
| IRTC | IRHYTHM TECH | 14,275 | $971K | 0.0% | $68.02 | $26.94 | +151.8% | Common Stock | 450056106 |
| LPX | LOUISIANA PAC C | 32,614 | $967K | 0.0% | $29.65 * | $26.99 | +4.6% | Common Stock | 546347105 |
| — | ISTAR FINANCIAL | 65,436 | $949K | 0.0% | $14.50 | $14.50 | — | Common Stock | 45031U101 |
| TCBI | TEXAS CAPITAL B | 16,678 | $946K | 0.0% | $56.72 | $56.99 | +0.0% | Common Stock | 88224Q107 |
| ZS | ZSCALER INC | 20,300 | $943K | 0.0% | $46.45 | $43.13 | +7.6% | Common Stock | 98980G102 |
| PCH | POTLATCHDELTIC | 21,474 | $929K | 0.0% | $43.26 | $40.24 | — | Common Stock | 737630103 |
| CNMD | CONMED CORP COM | 8,280 | $925K | 0.0% | $111.71 * | $84.91 | +18.9% | Common Stock | 207410101 |
| PKG | PACKAGING CORP | 8,234 | $922K | 0.0% | $111.97 * | $77.78 | +17.6% | Common Stock | 695156109 |
| SUI | SUN COMMUNITIES | 5,855 | $878K | 0.0% | $149.96 | $77.25 | — | Common Stock | 866674104 |
| DHI | D R HORTON INC | 16,551 | $873K | 0.0% | $52.75 * | $37.86 | +32.3% | Common Stock | 23331A109 |
| WHR | WHIRLPOOL CORP | 5,858 | $864K | 0.0% | $147.49 * | $151.00 | 0.0% | Common Stock | 963320106 |
| SE | SEA LTD ADR | 21,421 | $861K | 0.0% | $40.19 | $33.20 | — | CommonStock ADR | 81141R100 |
| VTR | VENTAS INC | 14,816 | $855K | 0.0% | $57.71 * | $51.14 | -3.9% | Common Stock | 92276F100 |
| OXY | OCCIDENTAL PET | 20,719 | $853K | 0.0% | $41.17 * | $57.23 | -37.1% | Common Stock | 674599105 |
| — | BMC STOCK HLDG | 29,668 | $851K | 0.0% | $28.68 | $28.55 | — | Common Stock | 05591B109 |
| NYF | ISHARES S&P AMT | 14,800 | $844K | 0.0% | $57.03 | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| — | WELLCARE HEALTH | 2,543 | $839K | 0.0% | $329.93 | $284.73 | — | Common Stock | 94946T106 |
| KDP | KEURIG DR PEPPE | 28,787 | $833K | 0.0% | $28.94 * | $24.33 | +1.4% | Common Stock | 49271V100 |
| INVH | INVITATION HOME | 27,104 | $812K | 0.0% | $29.96 * | $20.02 | +25.5% | Common Stock | 46187W107 |
| MTG | MGIC INV CORP | 57,269 | $811K | 0.0% | $14.16 * | $13.86 | +0.0% | Common Stock | 552848103 |
| TER | TERADYNE INC | 11,835 | $807K | 0.0% | $68.19 * | $61.80 | +0.1% | Common Stock | 880770102 |
| VEA | VANGUARD FTSE | 18,283 | $805K | 0.0% | $44.03 | $42.21 | — | MutFund Eq 4 TL | 921943858 |
| SLB | SCHLUMBERGER LT | 19,735 | $793K | 0.0% | $40.18 * | $54.85 | -44.0% | Common Stock | 806857108 |
| — | PHYSICIANS REAL | 41,066 | $777K | 0.0% | $18.92 | $16.32 | — | Common Stock | 71943U104 |
| MAS | MASCO CORP | 16,041 | $769K | 0.0% | $47.94 * | $29.98 | +36.9% | Common Stock | 574599106 |
| IONS | IONIS PHARMAC | 12,570 | $759K | 0.0% | $60.38 | $59.58 | 0.0% | Common Stock | 462222100 |
| — | WFC 7.5 12/49 | 51,700 | $749K | 0.0% | $14.49 | $13.07 | — | PREF STCK P4 U | 949746804 |
| BMA | BANCO MACRO ADR | 19,690 | $713K | 0.0% | $36.21 | $34.94 | — | CommonStock ADR | 05961W105 |
| PEN | PENUMBRA INC | 4,307 | $707K | 0.0% | $164.15 * | $48.37 | +228.8% | Common Stock | 70975L107 |
| APH | AMPHENOL CORP | 6,478 | $700K | 0.0% | $108.06 * | $24.07 | +0.0% | Common Stock | 032095101 |
| — | ARISTA NETWORKS | 3,435 | $698K | 0.0% | $203.20 | $271.07 | — | Common Stock | 040413106 |
| RRR | RED ROCK RESORT | 28,300 | $677K | 0.0% | $23.92 * | $25.84 | -13.9% | Common Stock | 75700L108 |
| TDY | TELEDYNE TECH | 1,951 | $676K | 0.0% | $346.49 * | $249.23 | +34.9% | Common Stock | 879360105 |
| PEB | PEBBLEBROOK HOT | 25,073 | $672K | 0.0% | $26.80 | $28.17 | — | Common Stock | 70509V100 |
| DDOG | DATADOG INC CL | 17,700 | $668K | 0.0% | $37.74 * | $35.97 | 0.0% | Common Stock | 23804L103 |
| MTD | METTLER INTL | 837 | $663K | 0.0% | $792.11 * | $733.55 | -1.6% | Common Stock | 592688105 |
| CRM | SALESFORCE.COM | 4,004 | $650K | 0.0% | $162.34 * | $146.78 | +5.5% | Common Stock | 79466L302 |
| OPRA | OPERA LIMITED | 70,216 | $649K | 0.0% | $9.24 | $9.24 | — | CommonStock ADR | 68373M107 |
| RYN | RAYONIER INC | 19,795 | $648K | 0.0% | $32.74 | $30.97 | — | Common Stock | 754907103 |
| NDSN | NORDSON CORP CO | 3,952 | $643K | 0.0% | $162.70 * | $118.34 | +24.9% | Common Stock | 655663102 |
| VB | VANGUARD SMALL | 3,883 | $643K | 0.0% | $165.59 | $154.19 | — | MutFund Eq 1 TL | 922908751 |
| — | PVGCN 2.25-3/22 | 600,000 | $624K | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 74139CAB8 |
| CWB | SPDR CONVERT | 11,000 | $610K | 0.0% | $55.45 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| ADP | AUTOMATIC DATA | 3,524 | $600K | 0.0% | $170.26 * | $122.00 | +18.9% | Common Stock | 053015103 |
| ETR | ENTERGY CORP | 5,000 | $599K | 0.0% | $119.80 * | $23.14 | +103.8% | Common Stock | 29364G103 |
| BR | BROADRIDGE FIN | 4,793 | $592K | 0.0% | $123.51 * | $93.07 | +18.3% | Common Stock | 11133T103 |
| BYND | BEYOND MEAT INC | 7,797 | $589K | 0.0% | $75.54 * | $92.75 | 0.0% | Common Stock | 08862E109 |
| IVW | iSHR S&P 500/G | 3,040 | $588K | 0.0% | $193.42 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| ACA | ARCOSA INC | 13,165 | $586K | 0.0% | $44.51 * | $29.80 | +26.5% | Common Stock | 039653100 |
| PINS | PINTEREST INC | 30,400 | $566K | 0.0% | $18.62 * | $27.32 | -21.0% | Common Stock | 72352L106 |
| AGCO | AGCO CORP | 7,211 | $557K | 0.0% | $77.24 * | $54.29 | +17.5% | Common Stock | 001084102 |
| MERC | MERCER INTL INC | 43,512 | $535K | 0.0% | $12.30 * | $10.91 | -9.0% | Common Stock | 588056101 |
| — | BHP BILL ADR | 11,197 | $526K | 0.0% | $46.98 | $37.25 | — | CommonStock ADR | 05545E209 |
| DOV | DOVER CORP | 4,546 | $523K | 0.0% | $115.05 * | $82.82 | +18.8% | Common Stock | 260003108 |
| MCFT | MASTERCRAFT BOA | 32,555 | $512K | 0.0% | $15.73 | $27.81 | -43.3% | Common Stock | 57637H103 |
| EAT | BRINKER INTL IN | 12,052 | $506K | 0.0% | $41.98 | $42.81 | -1.1% | Common Stock | 109641100 |
| PFG | PRINCIPAL FINAN | 9,121 | $500K | 0.0% | $54.82 * | $43.29 | -0.2% | Common Stock | 74251V102 |
| NRG | NRG ENERGY INC | 12,421 | $493K | 0.0% | $39.69 * | $33.95 | -2.9% | Common Stock | 629377508 |
| JBHT | J B HUNT TRANSP | 4,212 | $491K | 0.0% | $116.57 * | $97.64 | +11.2% | Common Stock | 445658107 |
| CNO | CNO FINANCIAL | 27,049 | $490K | 0.0% | $18.12 * | $15.52 | -4.8% | Common Stock | 12621E103 |
| IP | INTERNATIONAL P | 10,612 | $487K | 0.0% | $45.89 * | $32.63 | -2.3% | Common Stock | 460146103 |
| JD | JD.COM INC ADR | 13,851 | $487K | 0.0% | $35.16 | $29.90 | — | CommonStock ADR | 47215P106 |
| INDY | ISHARES INDIA50 | 12,572 | $485K | 0.0% | $38.58 | $30.03 | — | MutFund Eq 2 TL | 464289529 |
| ERIE | ERIE INDEMNITY | 2,849 | $472K | 0.0% | $165.67 * | $183.96 | -14.9% | Common Stock | 29530P102 |
| AMD | ADV MICRO DEV I | 10,308 | $472K | 0.0% | $45.79 * | $28.58 | +28.8% | Common Stock | 007903107 |
| NUE | NUCOR CORP | 8,321 | $468K | 0.0% | $56.24 * | $46.64 | +3.4% | Common Stock | 670346105 |
| IWM | iSHR RUS 2000 | 2,821 | $467K | 0.0% | $165.54 | $140.98 | — | MutFund Eq 4 TL | 464287655 |
| — | PDL BIOPHARMA I | 141,208 | $458K | 0.0% | $3.24 | $3.24 | — | Common Stock | 69329Y104 |
| WDAY | WORKDAY INC | 2,745 | $451K | 0.0% | $164.30 | $133.96 | +23.9% | Common Stock | 98138H101 |
| CE | CELANESE CORP | 3,590 | $441K | 0.0% | $122.84 * | $91.41 | +20.1% | Common Stock | 150870103 |
| — | TWITTER INC | 13,491 | $432K | 0.0% | $32.02 | $35.12 | — | Common Stock | 90184L102 |
| — | SYNOVUS FINAN | 10,990 | $430K | 0.0% | $39.13 | $35.44 | — | Common Stock | 87161C501 |
| CBRE | CBRE GROUP INC | 7,033 | $430K | 0.0% | $61.14 * | $48.66 | +13.8% | Common Stock | 12504L109 |
| ALGN | ALIGN TECH | 1,530 | $426K | 0.0% | $278.43 * | $262.51 | -5.0% | Common Stock | 016255101 |
| RMR | RMR GROUP INC | 9,156 | $417K | 0.0% | $45.54 * | $47.56 | -45.6% | Common Stock | 74967R106 |
| ILMN | ILLUMINA INC | 1,252 | $414K | 0.0% | $330.67 * | $294.34 | +3.0% | Common Stock | 452327109 |
| CTMX | CYTOMX THERAPEU | 49,600 | $412K | 0.0% | $8.31 * | $20.91 | -67.7% | Common Stock | 23284F105 |
| — | NEW YORK COMM | 34,139 | $410K | 0.0% | $12.01 | $12.01 | — | Common Stock | 649445103 |
| BTI | BRIT AM TOB ADR | 9,618 | $408K | 0.0% | $42.42 | $81.86 | — | CommonStock ADR | 110448107 |
| BK | BONY | 8,082 | $406K | 0.0% | $50.24 * | $42.40 | -5.8% | Common Stock | 064058100 |
| RJF | RAYMOND JAMES F | 4,517 | $404K | 0.0% | $89.44 * | $50.28 | +4.4% | Common Stock | 754730109 |
| INCY | INCYTE CORP | 4,574 | $398K | 0.0% | $87.01 | $81.28 | +5.1% | Common Stock | 45337C102 |
| VLO | VALERO ENERGY | 4,242 | $397K | 0.0% | $93.59 * | $62.71 | +17.4% | Common Stock | 91913Y100 |
| — | TECH DATA CORP | 2,747 | $394K | 0.0% | $143.43 | $103.23 | — | Common Stock | 878237106 |
| — | VOCERA COMM INC | 18,911 | $392K | 0.0% | $20.73 | $31.91 | — | Common Stock | 92857F107 |
| FAF | FIRST AMER FIN | 6,619 | $386K | 0.0% | $58.32 * | $49.39 | +0.3% | Common Stock | 31847R102 |
| EMR | EMERSON ELEC CO | 5,028 | $383K | 0.0% | $76.17 * | $62.82 | 0.0% | Common Stock | 291011104 |
| HPQ | HP INC | 18,507 | $380K | 0.0% | $20.53 * | $15.74 | -2.7% | Common Stock | 40434L105 |
| NGG | NATL GRID ADR | 6,052 | $378K | 0.0% | $62.46 | $62.46 | — | CommonStock ADR | 636274409 |
| — | SPIRIT AEROSYS | 5,116 | $372K | 0.0% | $72.71 | $91.50 | — | Common Stock | 848574109 |
| ODFL | OLD DOMINION FG | 1,959 | $371K | 0.0% | $189.38 * | $47.56 | +25.5% | Common Stock | 679580100 |
| — | ROYAL DUTCH B | 6,156 | $369K | 0.0% | $59.94 | $64.25 | — | CommonStock ADR | 780259107 |
| ATO | ATMOS ENERGY CO | 3,311 | $369K | 0.0% | $111.45 * | $94.23 | 0.0% | Common Stock | 049560105 |
| TSLA | TESLA INC | 882 | $368K | 0.0% | $417.23 * | $21.69 | 0.0% | Common Stock | 88160R101 |
| CHKP | CHECK POINT SFT | 3,325 | $368K | 0.0% | $110.68 | $105.43 | +6.6% | Common Stock | M22465104 |
| — | HOLLYFRONTIER | 7,271 | $368K | 0.0% | $50.61 | $51.20 | — | Common Stock | 436106108 |
| BKU | BANKUNITED INC | 9,958 | $364K | 0.0% | $36.55 * | $27.62 | +2.3% | Common Stock | 06652K103 |
| LVS | LAS VEGAS SANDS | 5,275 | $363K | 0.0% | $68.82 * | $57.88 | +0.0% | Common Stock | 517834107 |
| VRSN | VERISIGN | 1,883 | $362K | 0.0% | $192.25 * | $196.56 | -5.2% | Common Stock | 92343E102 |
| CVI | CVR ENERGY INC | 8,933 | $361K | 0.0% | $40.41 * | $26.62 | 0.0% | Common Stock | 12662P108 |
| MOG/A | MOOG INC CL A | 4,218 | $359K | 0.0% | $85.11 * | $80.51 | +0.0% | Common Stock | 615394202 |
| — | XPERI CORP | 19,236 | $355K | 0.0% | $18.45 | $20.35 | — | Common Stock | 98421B100 |
| GS | GOLDMAN SACHS | 1,521 | $348K | 0.0% | $228.80 * | $175.23 | +7.0% | Common Stock | 38141G104 |
| VPL | VNGD PACIFIC | 5,000 | $347K | 0.0% | $69.40 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| MLKN | MILLER HERMAN | 8,318 | $345K | 0.0% | $41.48 * | $35.10 | +11.8% | Common Stock | 600544100 |
| LMNR | LIMONEIRA CO | 17,796 | $342K | 0.0% | $19.22 * | $18.61 | -8.6% | Common Stock | 532746104 |
| LEN | LENNAR CORP | 6,114 | $341K | 0.0% | $55.77 * | $52.55 | 0.0% | Common Stock | 526057104 |
| — | CONTL RES INC | 9,964 | $341K | 0.0% | $34.22 | $31.58 | — | Common Stock | 212015101 |
| WU | WESTERN UNION | 12,726 | $340K | 0.0% | $26.72 | $26.72 | — | Common Stock | 959802109 |
| WTI | W&T OFFSHORE | 60,936 | $338K | 0.0% | $5.55 * | $4.42 | +0.7% | Common Stock | 92922P106 |
| BX | BLACKSTONE GROU | 6,000 | $335K | 0.0% | $55.83 * | $39.22 | +7.3% | Common Stock | 09260D107 |
| AES | AES CORP COMMON | 16,819 | $334K | 0.0% | $19.86 * | $12.90 | +11.3% | Common Stock | 00130H105 |
| ALEX | ALEXANDER & BAL | 15,851 | $332K | 0.0% | $20.95 | $23.81 | — | Common Stock | 014491104 |
| SBH | SALLY BEAUTY HO | 18,187 | $331K | 0.0% | $18.20 * | $15.01 | +15.8% | Common Stock | 79546E104 |
| RIO | RIO TINTO PLC A | 5,600 | $331K | 0.0% | $59.11 | $47.43 | — | CommonStock ADR | 767204100 |
| VALPQ | VALARIS PLC | 50,000 | $328K | 0.0% | $6.56 | $6.56 | — | Common Stock | G9402V109 |
| UBER | UBER TECHNOLOGI | 10,700 | $318K | 0.0% | $29.72 | $42.45 | -30.1% | Common Stock | 90353T100 |
| SLV | ISHR SILVER | 19,000 | $316K | 0.0% | $16.63 | $16.89 | — | MutFund Eq 0 TL | 46428Q109 |
| MSCI | MSCI INC | 1,223 | $315K | 0.0% | $257.56 * | $151.07 | +51.9% | Common Stock | 55354G100 |
| CMTL | COMTECH TELECOM | 8,699 | $308K | 0.0% | $35.41 * | $31.39 | +1.3% | Common Stock | 205826209 |
| HST | HOST HOTELS & R | 16,564 | $307K | 0.0% | $18.53 * | $13.85 | +0.1% | Common Stock | 44107P104 |
| NOW | SERVICENOW | 1,081 | $304K | 0.0% | $281.22 * | $36.65 | +43.7% | Common Stock | 81762P102 |
| RNG | RINGCENTRAL INC | 1,784 | $300K | 0.0% | $168.16 | $154.85 | +6.4% | Common Stock | 76680R206 |
| IVE | iSHR S&P 500/V | 2,300 | $299K | 0.0% | $130.00 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| IRDM | IRIDIUM COMMU | 12,060 | $297K | 0.0% | $24.63 * | $8.15 | +194.1% | Common Stock | 46269C102 |
| HXL | HEXCEL CORP | 3,984 | $292K | 0.0% | $73.29 * | $79.27 | -3.1% | Common Stock | 428291108 |
| DVYE | iSHR EM DVD | 7,000 | $284K | 0.0% | $40.57 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| BCE | BCE INC | 6,000 | $278K | 0.0% | $46.33 * | $22.29 | +42.4% | Common Stock | 05534B760 |
| AMBA | AMBARELLA INC | 4,583 | $277K | 0.0% | $60.44 * | $55.38 | 0.0% | Common Stock | G037AX101 |
| FITB | FIFTH THIRD BAN | 9,000 | $276K | 0.0% | $30.67 * | $22.37 | +2.4% | Common Stock | 316773100 |
| IWP | ISHR RUS MC GRO | 1,800 | $274K | 0.0% | $152.22 | $133.21 | — | MutFund Eq 4 TL | 464287481 |
| EQR | EQUITY RESIDENT | 3,284 | $265K | 0.0% | $80.69 * | $67.04 | 0.0% | Common Stock | 29476L107 |
| VFC | V F CORP | 2,666 | $265K | 0.0% | $99.40 * | $85.11 | +5.3% | Common Stock | 918204108 |
| GM | GENERAL MTRS CO | 7,000 | $256K | 0.0% | $36.57 * | $31.83 | +8.0% | Common Stock | 37045V100 |
| WPC | W.P. CAREY INC | 3,200 | $256K | 0.0% | $80.00 | $61.05 | — | Common Stock | 92936U109 |
| — | AIRCASTLE LTD | 8,000 | $256K | 0.0% | $32.00 | $18.48 | — | Common Stock | G0129K104 |
| BAB | INV TAX MUNI PF | 8,000 | $253K | 0.0% | $31.63 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| WELL | WELLTOWER INC | 3,104 | $253K | 0.0% | $81.51 * | $48.54 | +46.5% | Common Stock | 95040Q104 |
| — | HUAMI CORP ADR | 21,048 | $252K | 0.0% | $11.97 | $9.86 | — | CommonStock ADR | 44331K103 |
| — | MFS MULTIMKT | 40,370 | $247K | 0.0% | $6.12 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | GLU MOBILE INC | 40,546 | $245K | 0.0% | $6.04 | $6.79 | — | Common Stock | 379890106 |
| DEM | WISDOMTREE EM | 5,281 | $241K | 0.0% | $45.64 | $45.64 | — | MutFund Eq 4 TL | 97717W315 |
| — | MATCH GROUP INC | 2,921 | $239K | 0.0% | $81.82 | $71.39 | — | Common Stock | 57665R106 |
| RY | ROYAL BK CDA M | 3,000 | $237K | 0.0% | $79.00 | $66.84 | +20.5% | Common Stock | 780087102 |
| EVRG | EVERGY INC | 3,616 | $235K | 0.0% | $64.99 * | $40.03 | +25.3% | Common Stock | 30034W106 |
| GPRK | GEOPARK LIMITED | 10,619 | $234K | 0.0% | $22.04 * | $9.04 | +110.7% | Common Stock | G38327105 |
| TIP | iSHR BARC TIPS | 2,000 | $233K | 0.0% | $116.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| HII | HUNTINGTON ING | 932 | $233K | 0.0% | $250.00 * | $206.35 | 0.0% | Common Stock | 446413106 |
| GLW | CORNING INC | 8,000 | $232K | 0.0% | $29.00 * | $26.26 | -7.0% | Common Stock | 219350105 |
| IGIB | ISHRS INT ETF | 3,900 | $226K | 0.0% | $57.95 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| — | BLACKROCK BD AM | 9,300 | $226K | 0.0% | $24.30 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| SEIC | SEI CORP | 3,430 | $224K | 0.0% | $65.31 * | $53.35 | +7.2% | Common Stock | 784117103 |
| UNF | UNIFIRST CORP M | 1,091 | $220K | 0.0% | $201.65 * | $187.99 | +3.7% | Common Stock | 904708104 |
| NOMD | NOMAD FOODS LTD | 9,776 | $218K | 0.0% | $22.30 * | $21.32 | -4.4% | Common Stock | G6564A105 |
| NJR | NEW JERSEY RES | 4,830 | $215K | 0.0% | $44.51 * | $38.68 | -11.2% | Common Stock | 646025106 |
| CB | CHUBB LTD NEW | 1,387 | $215K | 0.0% | $155.01 * | $96.06 | +44.1% | Common Stock | H1467J104 |
| KSS | KOHLS CORP COMM | 4,162 | $212K | 0.0% | $50.94 | $63.13 | -19.5% | Common Stock | 500255104 |
| WIX | WIX.COM LTD | 1,738 | $212K | 0.0% | $121.98 | $112.30 | +9.0% | Common Stock | M98068105 |
| MPT | MEDICAL PROPERT | 10,026 | $211K | 0.0% | $21.05 | $19.53 | — | Common Stock | 58463J304 |
| CSGS | CSG SYSTEMS INT | 4,001 | $207K | 0.0% | $51.74 * | $33.02 | +43.5% | Common Stock | 126349109 |
| — | AKAZOO SA | 38,750 | $204K | 0.0% | $5.26 | $5.26 | — | Common Stock | L0164E108 |
| DGX | QUEST DIAGNOS | 1,912 | $204K | 0.0% | $106.69 * | $85.07 | +8.7% | Common Stock | 74834L100 |
| — | LINDE PUBLIC LT | 950 | $202K | 0.0% | $212.63 | $174.74 | — | Common Stock | G5494J103 |
| EXPE | EXPEDIA GROUP | 1,856 | $200K | 0.0% | $107.76 * | $120.09 | -3.6% | Common Stock | 30212P303 |
| — | PDC ENERGY INC | 7,647 | $200K | 0.0% | $26.15 | $27.64 | — | Common Stock | 69327R101 |
| — | COTT CORP | 14,500 | $198K | 0.0% | $13.66 | $7.42 | — | Common Stock | 22163N106 |
| ULTA | ULTA SALON COS | 775 | $196K | 0.0% | $252.90 * | $308.00 | -20.7% | Common Stock | 90384S303 |
| — | NATIONAL INSTRS | 4,615 | $195K | 0.0% | $42.25 | $42.34 | — | Common Stock | 636518102 |
| GRMN | GARMIN LTD | 1,941 | $189K | 0.0% | $97.37 * | $71.88 | +12.9% | Common Stock | H2906T109 |
| XRX | XEROX HOLDINGS | 5,000 | $184K | 0.0% | $36.80 * | $31.33 | +11.6% | Common Stock | 98421M106 |
| HBAN | HUNTINGTON BAN | 12,080 | $182K | 0.0% | $15.07 * | $9.95 | +10.2% | Common Stock | 446150104 |
| — | VIACOMCBS INC B | 4,316 | $181K | 0.0% | $41.94 | $41.94 | — | Common Stock | 92556H206 |
| KKR | KKR AND CO LP | 6,000 | $175K | 0.0% | $29.17 * | $24.47 | +9.4% | Common Stock | 48251W104 |
| FDD | FIRST TR DJ ETF | 12,300 | $172K | 0.0% | $13.98 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| CDP | CORPORATE OFFI | 5,796 | $170K | 0.0% | $29.33 | $29.22 | — | Common Stock | 22002T108 |
| WTW | WILLIS TOWERS W | 841 | $169K | 0.0% | $200.95 * | $100.14 | +76.1% | Common Stock | G96629103 |
| — | KELLOGG CO | 2,435 | $168K | 0.0% | $68.99 * | $41.77 | +16.2% | Common Stock | 487836108 |
| FMX | FEMSA ADR | 1,757 | $166K | 0.0% | $94.48 | $92.05 | — | CommonStock ADR | 344419106 |
| TPB | TURNING POINT | 5,710 | $163K | 0.0% | $28.55 * | $25.06 | 0.0% | Common Stock | 90041L105 |
| RLJ | RLJ LODGING TRU | 9,202 | $163K | 0.0% | $17.71 | $19.34 | — | Common Stock | 74965L101 |
| F | FORD MOTOR CO | 17,430 | $162K | 0.0% | $9.29 * | $6.17 | +8.3% | Common Stock | 345370860 |
| — | TIM PARTICI ADR | 8,482 | $162K | 0.0% | $19.10 | $14.85 | — | CommonStock ADR | 88706P205 |
| — | NUVEEN NY AMT | 11,800 | $160K | 0.0% | $13.56 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| NTRS | NORTHERN TR COR | 1,500 | $159K | 0.0% | $106.00 * | $85.17 | -0.7% | Common Stock | 665859104 |
| TRP | TRANSCANADA CO | 3,000 | $159K | 0.0% | $53.00 * | $34.25 | +9.2% | Common Stock | 87807B107 |
| RMD | RESMED INC | 1,005 | $155K | 0.0% | $154.23 * | $117.02 | +16.9% | Common Stock | 761152107 |
| IWB | iSHR RUSS1000 | 865 | $154K | 0.0% | $178.03 | $138.97 | — | MutFund Eq 4 TL | 464287622 |
| AIN | ALBANY INTL COR | 2,032 | $154K | 0.0% | $75.79 | $76.67 | +0.3% | Common Stock | 012348108 |
| EEFT | EURONET WORLD | 971 | $152K | 0.0% | $156.54 * | $150.07 | +0.6% | Common Stock | 298736109 |
| — | ENCANA CORP | 32,474 | $152K | 0.0% | $4.68 | $6.82 | — | Common Stock | 292505104 |
| — | INVESTORS BANCO | 12,638 | $150K | 0.0% | $11.87 | $11.87 | — | Common Stock | 46146L101 |
| AVAL | GRUPO AVAL ACC | 17,097 | $149K | 0.0% | $8.71 | $7.95 | — | CommonStock ADR | 40053W101 |
| KEY | KEYCORP NEW | 7,000 | $141K | 0.0% | $20.14 * | $14.20 | -1.5% | Common Stock | 493267108 |
| IWN | iSHARES RUSSELL | 1,100 | $141K | 0.0% | $128.18 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| GGB | GERDAU SA SPON | 27,026 | $132K | 0.0% | $4.88 | $3.87 | — | CommonStock ADR | 373737105 |
| MKL | MARKEL CORP | 115 | $131K | 0.0% | $1139.13 | $523.59 | +117.5% | Common Stock | 570535104 |
| MLCO | MELCO RESORTS | 5,438 | $131K | 0.0% | $24.09 | $19.31 | — | CommonStock ADR | 585464100 |
| CIG | CEMIG SA ADR | 38,129 | $130K | 0.0% | $3.41 | $3.80 | — | CommonStock ADR | 204409601 |
| — | PHILLIPS 66 PAR | 2,000 | $123K | 0.0% | $61.50 | $51.00 | — | Ltd Partnership | 718549207 |
| — | BENEFITFOCUS IN | 5,604 | $122K | 0.0% | $21.77 | $21.77 | — | Common Stock | 08180D106 |
| — | K12 INC | 5,964 | $121K | 0.0% | $20.29 | $30.72 | — | Common Stock | 48273U102 |
| LOPE | GRAND CANYON ED | 1,220 | $116K | 0.0% | $95.08 * | $92.28 | 0.0% | Common Stock | 38526M106 |
| THG | HANOVER INS GR | 849 | $116K | 0.0% | $136.63 * | $113.84 | +0.7% | Common Stock | 410867105 |
| MUSA | MURPHY USA INC | 985 | $115K | 0.0% | $116.75 * | $104.84 | 0.0% | Common Stock | 626755102 |
| — | BLACKROCK INC | 225 | $113K | 0.0% | $502.22 | $430.93 | — | Common Stock | 09247X101 |
| CSL | CARLISLE COS IN | 696 | $112K | 0.0% | $160.92 * | $143.08 | 0.0% | Common Stock | 142339100 |
| BNS | BANK OF NOVA | 2,000 | $112K | 0.0% | $56.00 * | $30.57 | +33.3% | Common Stock | 064149107 |
| VBK | VNGD SC GRO | 550 | $109K | 0.0% | $198.18 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| — | CIMAREX ENERGY | 2,007 | $105K | 0.0% | $52.32 | $109.11 | — | Common Stock | 171798101 |
| — | CHIMERA INVEST | 5,000 | $102K | 0.0% | $20.40 | $13.60 | — | Common Stock | 16934Q208 |
| SUB | ISHARES ST NATN | 950 | $101K | 0.0% | $106.32 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| PMT | PENNYMAC MTGE | 4,570 | $101K | 0.0% | $22.10 | $22.10 | — | Common Stock | 70931T103 |
| HTGC | HERCULES TECHNO | 7,000 | $98,000 | 0.0% | $14.00 | $13.48 | +3.1% | Common Stock | 427096508 |
| MTH | MERITAGE HOMES | 1,618 | $98,000 | 0.0% | $60.57 * | $34.24 | +0.2% | Common Stock | 59001A102 |
| WK | WORKIVA INC | 2,312 | $97,000 | 0.0% | $41.96 | $52.69 | -20.0% | Common Stock | 98139A105 |
| SEDG | SOLAREDGE TECH | 1,030 | $97,000 | 0.0% | $94.17 * | $81.82 | +4.5% | Common Stock | 83417M104 |
| — | ASPEN TECHNOLOG | 798 | $96,000 | 0.0% | $120.30 | $120.29 | — | Common Stock | 045327103 |
| IWO | iSHARES RUS2000 | 450 | $96,000 | 0.0% | $213.33 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| — | VEON LTD | 38,225 | $96,000 | 0.0% | $2.51 | $2.49 | — | CommonStock ADR | 91822M106 |
| — | VERINT SYSTEMS | 1,719 | $95,000 | 0.0% | $55.26 | $50.86 | — | Common Stock | 92343X100 |
| OHI | OMEGA HEALTHCAR | 2,227 | $94,000 | 0.0% | $42.21 | $41.92 | — | Common Stock | 681936100 |
| — | SIX FLAGS CORP | 2,000 | $90,000 | 0.0% | $45.00 | $67.81 | — | Common Stock | 83001A102 |
| — | ABIOMED INC | 530 | $90,000 | 0.0% | $169.81 | $171.24 | — | Common Stock | 003654100 |
| ESNT | ESSENT GROUP | 1,725 | $89,000 | 0.0% | $51.59 * | $45.52 | +2.9% | Common Stock | G3198U102 |
| WGO | WINNEBAGO INDUS | 1,687 | $89,000 | 0.0% | $52.76 * | $44.40 | +5.3% | Common Stock | 974637100 |
| JNK | SPDR BB HY BOND | 800 | $87,000 | 0.0% | $108.75 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| CRUS | CIRRUS LOGIC IN | 1,024 | $84,000 | 0.0% | $82.03 * | $67.31 | +0.7% | Common Stock | 172755100 |
| AER | AERCAP HOLDINGS | 1,381 | $84,000 | 0.0% | $60.83 * | $57.28 | +1.1% | Common Stock | N00985106 |
| EXAS | EXACT SCIENCES | 898 | $83,000 | 0.0% | $92.43 * | $103.18 | -14.8% | Common Stock | 30063P105 |
| — | CORNERSTONE OND | 1,405 | $82,000 | 0.0% | $58.36 | $57.59 | — | Common Stock | 21925Y103 |
| BRKR | BRUKER CORPOR | 1,609 | $82,000 | 0.0% | $50.96 * | $46.66 | 0.0% | Common Stock | 116794108 |
| — | PAO ACUCAR ADR | 3,771 | $82,000 | 0.0% | $21.74 | $28.45 | — | CommonStock ADR | 20440T201 |
| WTS | WATTS WATER | 823 | $81,000 | 0.0% | $98.42 * | $94.88 | 0.0% | Common Stock | 942749102 |
| LAD | LITHIA MOTORS-A | 550 | $80,000 | 0.0% | $145.45 * | $142.08 | +5.8% | Common Stock | 536797103 |
| NWN | NORTHWEST-NATUR | 1,071 | $78,000 | 0.0% | $72.83 * | $66.93 | +3.2% | Common Stock | 66765N105 |
| POOL | Pool Corp | 369 | $78,000 | 0.0% | $211.38 * | $192.80 | 0.0% | Common Stock | 73278L105 |
| MED | MEDIFAST INC | 711 | $77,000 | 0.0% | $108.30 * | $89.03 | -8.8% | Common Stock | 58470H101 |
| OLLI | OLLIE'S BARGAIN | 1,179 | $77,000 | 0.0% | $65.31 * | $65.78 | -3.7% | Common Stock | 681116109 |
| — | WEINGARTEN RLTY | 2,477 | $77,000 | 0.0% | $31.09 | $31.09 | — | Common Stock | 948741103 |
| EME | EMCOR GROUP INC | 883 | $76,000 | 0.0% | $86.07 | $85.98 | +0.1% | Common Stock | 29084Q100 |
| NTRA | NATERA INC | 2,242 | $75,000 | 0.0% | $33.45 * | $35.10 | +5.0% | Common Stock | 632307104 |
| JAZZ | JAZZ PHARMACEUT | 506 | $75,000 | 0.0% | $148.22 * | $135.27 | +0.6% | Common Stock | G50871105 |
| GDDY | GODADDY INC | 1,108 | $75,000 | 0.0% | $67.69 * | $67.66 | -2.3% | Common Stock | 380237107 |
| — | LOGMEIN INC | 857 | $73,000 | 0.0% | $85.18 | $82.76 | — | Common Stock | 54142L109 |
| CDNA | CAREDX | 3,368 | $72,000 | 0.0% | $21.38 * | $24.91 | -7.9% | Common Stock | 14167L103 |
| VLGEA | VILLAGE SUPER - | 3,000 | $69,000 | 0.0% | $23.00 * | $26.07 | -0.6% | Common Stock | 927107409 |
| HOPE | HOPE BANCORP IN | 4,646 | $69,000 | 0.0% | $14.85 * | $14.51 | 0.0% | Common Stock | 43940T109 |
| CMRE | COSTAMARE INC | 7,293 | $69,000 | 0.0% | $9.46 * | $5.67 | +12.8% | Common Stock | Y1771G102 |
| FORM | FORMFACTOR INC | 2,632 | $68,000 | 0.0% | $25.84 * | $20.52 | +9.9% | Common Stock | 346375108 |
| — | EVERI HOLDINGS | 5,026 | $67,000 | 0.0% | $13.33 | $10.89 | — | Common Stock | 30034T103 |
| — | ANIXTER INTL IN | 724 | $66,000 | 0.0% | $91.16 | $91.16 | — | Common Stock | 035290105 |
| LAUR | LAUREATE EDUCAT | 3,755 | $66,000 | 0.0% | $17.58 * | $16.48 | 0.0% | Common Stock | 518613203 |
| — | NEW RELIC INC | 1,010 | $66,000 | 0.0% | $65.35 | $61.43 | — | Common Stock | 64829B100 |
| SHOO | STEVEN MADDEN | 1,544 | $66,000 | 0.0% | $42.75 * | $25.13 | +42.9% | Common Stock | 556269108 |
| CX | CEMEX SA ADR | 17,652 | $66,000 | 0.0% | $3.74 | $4.69 | — | CommonStock ADR | 151290889 |
| BDN | BRANDYWINE REAL | 4,177 | $65,000 | 0.0% | $15.56 | $15.56 | — | Common Stock | 105368203 |
| — | COOPER COS INC | 204 | $65,000 | 0.0% | $318.63 | $296.16 | — | Common Stock | 216648402 |
| DLB | DOLBY LABORATIE | 949 | $65,000 | 0.0% | $68.49 * | $60.42 | 0.0% | Common Stock | 25659T107 |
| TXRH | TEXAS ROADHOUSE | 1,161 | $65,000 | 0.0% | $55.99 * | $51.30 | -2.9% | Common Stock | 882681109 |
| BKR | BAKER HUGHES CO | 2,564 | $65,000 | 0.0% | $25.35 * | $19.13 | 0.0% | Common Stock | 05722G100 |
| — | AMERICAN CAMPUS | 1,370 | $64,000 | 0.0% | $46.72 | $46.66 | — | Common Stock | 024835100 |
| — | DISH NETWORK | 1,813 | $64,000 | 0.0% | $35.30 | $35.30 | — | Common Stock | 25470M109 |
| — | QUIDEL CORP | 866 | $64,000 | 0.0% | $73.90 | $65.07 | — | Common Stock | 74838J101 |
| MEDP | MEDPACE HOLDING | 773 | $64,000 | 0.0% | $82.79 * | $76.46 | +1.2% | Common Stock | 58506Q109 |
| LEA | LEAR CORP | 460 | $63,000 | 0.0% | $136.96 * | $126.98 | -13.8% | Common Stock | 521865204 |
| — | TALLGRASS ENERG | 2,822 | $62,000 | 0.0% | $21.97 | $21.97 | — | Common Stock | 874696107 |
| SIGI | SELECTIVE INS | 947 | $61,000 | 0.0% | $64.41 * | $64.16 | -2.2% | Common Stock | 816300107 |
| RGNX | REGENXBIO INC | 1,496 | $61,000 | 0.0% | $40.78 * | $39.50 | 0.0% | Common Stock | 75901B107 |
| VCYT | VERACYTE INC | 2,183 | $60,000 | 0.0% | $27.49 * | $26.14 | -1.0% | Common Stock | 92337F107 |
| NBIX | NEUROCINE BIO | 554 | $59,000 | 0.0% | $106.50 | $95.24 | +9.9% | Common Stock | 64125C109 |
| BLKB | BLACKBAUD INC | 744 | $59,000 | 0.0% | $79.30 * | $84.48 | -1.2% | Common Stock | 09227Q100 |
| PFGC | PERFORMANCE FD | 1,147 | $59,000 | 0.0% | $51.44 * | $45.71 | 0.0% | Common Stock | 71377A103 |
| AVT | AVNET INC | 1,395 | $59,000 | 0.0% | $42.29 * | $35.15 | 0.0% | Common Stock | 053807103 |
| PRGS | PROGRESSIVESOFT | 1,420 | $59,000 | 0.0% | $41.55 * | $40.45 | +0.4% | Common Stock | 743312100 |
| PRI | PRIMERICA INC | 453 | $59,000 | 0.0% | $130.24 | $127.03 | +1.7% | Common Stock | 74164M108 |
| SPSC | SPS COMMERCE | 1,071 | $59,000 | 0.0% | $55.09 * | $52.16 | +1.9% | Common Stock | 78463M107 |
| NSIT | INSIGHT ENTERP | 834 | $58,000 | 0.0% | $69.54 * | $63.00 | 0.0% | Common Stock | 45765U103 |
| — | CONTINENTAL BUI | 1,580 | $57,000 | 0.0% | $36.08 | $31.72 | — | Common Stock | 211171103 |
| PODD | INSULET CORP | 330 | $56,000 | 0.0% | $169.70 | $146.31 | +13.9% | Common Stock | 45784P101 |
| HAS | HASBRO INC | 534 | $56,000 | 0.0% | $104.87 * | $87.79 | -6.3% | Common Stock | 418056107 |
| AMWD | AMER WOODMARK C | 542 | $56,000 | 0.0% | $103.32 * | $100.48 | 0.0% | Common Stock | 030506109 |
| DECK | DECKERS OUTDOOR | 334 | $56,000 | 0.0% | $167.66 * | $19.89 | +33.3% | Common Stock | 243537107 |
| ALRM | ALARM.COM INC | 1,293 | $55,000 | 0.0% | $42.54 * | $45.91 | -1.8% | Common Stock | 011642105 |
| MHO | M/I HOMES INC | 1,417 | $55,000 | 0.0% | $38.81 * | $37.47 | +11.6% | Common Stock | 55305B101 |
| HUBS | HUBSPOT INC | 350 | $55,000 | 0.0% | $157.14 * | $160.33 | -4.5% | Common Stock | 443573100 |
| SUPN | SUPERNUS PHARM | 2,284 | $54,000 | 0.0% | $23.64 * | $25.37 | -4.3% | Common Stock | 868459108 |
| TTC | TORO CO | 689 | $54,000 | 0.0% | $78.37 * | $54.80 | +39.7% | Common Stock | 891092108 |
| MGA | MAGNA INTL CL A | 993 | $54,000 | 0.0% | $54.38 * | $44.52 | 0.0% | Common Stock | 559222401 |
| TDC | TERADATA CORP | 2,031 | $54,000 | 0.0% | $26.59 * | $30.75 | -9.6% | Common Stock | 88076W103 |
| STAA | STAAR SURGICAL | 1,521 | $53,000 | 0.0% | $34.85 * | $31.77 | +3.8% | Common Stock | 852312305 |
| AKR | ACADIA REALTY | 2,058 | $53,000 | 0.0% | $25.75 | $26.00 | — | Common Stock | 004239109 |
| — | BLACKROCK MU NY | 3,500 | $53,000 | 0.0% | $15.14 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| — | QIWI SPN ADR | 2,706 | $52,000 | 0.0% | $19.22 | $21.66 | — | CommonStock ADR | 74735M108 |
| STRA | STRATEGIC EDUCA | 329 | $52,000 | 0.0% | $158.05 * | $123.84 | -5.8% | Common Stock | 86272C103 |
| MAA | MID-AMER APT CM | 400 | $52,000 | 0.0% | $130.00 * | $108.39 | +0.3% | Common Stock | 59522J103 |
| FBP | FIRST BANCORP | 4,973 | $52,000 | 0.0% | $10.46 * | $8.53 | +1.3% | Common Stock | 318672706 |
| TNDM | TANDEM DIABETES | 877 | $52,000 | 0.0% | $59.29 * | $62.26 | -1.0% | Common Stock | 875372203 |
| L | LOEW'S CORP | 998 | $52,000 | 0.0% | $52.10 * | $41.47 | +18.6% | Common Stock | 540424108 |
| CLX | CLOROX CO DEL | 334 | $51,000 | 0.0% | $152.69 * | $130.65 | -4.7% | Common Stock | 189054109 |
| MZTI | LANCASTER COLON | 324 | $51,000 | 0.0% | $157.41 * | $149.91 | +0.4% | Common Stock | 513847103 |
| HOLX | HOLOGIC INC | 978 | $51,000 | 0.0% | $52.15 * | $49.21 | +1.2% | Common Stock | 436440101 |
| FIVE | FIVE BELOW INC | 399 | $51,000 | 0.0% | $127.82 | $124.10 | +0.9% | Common Stock | 33829M101 |
| PLNT | PLANET FITNESS | 695 | $51,000 | 0.0% | $73.38 * | $68.35 | -1.4% | Common Stock | 72703H101 |
| XRAY | DENTSPLY SIRO | 906 | $51,000 | 0.0% | $56.29 | $55.76 | 0.0% | Common Stock | 24906P109 |
| — | VECTOR GROUP LT | 3,874 | $51,000 | 0.0% | $13.16 | $12.62 | — | Common Stock | 92240M108 |
| — | STEELCASE | 2,453 | $50,000 | 0.0% | $20.38 | $18.43 | — | Common Stock | 858155203 |
| MKC | MCCORMICK & CO | 299 | $50,000 | 0.0% | $167.22 * | $63.63 | +15.2% | Common Stock | 579780206 |
| BHC | BAUSCH-HEALTH | 1,691 | $50,000 | 0.0% | $29.57 * | $26.00 | 0.0% | Common Stock | 071734107 |
| ENVA | ENOVA INTERNATI | 2,105 | $50,000 | 0.0% | $23.75 * | $23.15 | -2.8% | Common Stock | 29357K103 |
| — | BLKROCK NY MUNI | 3,300 | $49,000 | 0.0% | $14.85 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| — | NUVEEN NY DIV | 3,500 | $49,000 | 0.0% | $14.00 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| CSTM | CONSTELLIUM SE | 3,700 | $49,000 | 0.0% | $13.24 * | $13.80 | 0.0% | Common Stock | F21107101 |
| UHT | UNIVERSAL HEALT | 422 | $49,000 | 0.0% | $116.11 | $116.11 | — | Common Stock | 91359E105 |
| IBP | INSTALLED BUILD | 721 | $49,000 | 0.0% | $67.96 * | $58.12 | +6.9% | Common Stock | 45780R101 |
| VNDA | VANDA PHARM | 3,000 | $49,000 | 0.0% | $16.33 * | $14.61 | +3.5% | Common Stock | 921659108 |
| NVCR | NOVOCURE LTD | 593 | $49,000 | 0.0% | $82.63 * | $79.97 | +0.9% | Common Stock | G6674U108 |
| XMPT | VANECK VECT CEF | 1,800 | $49,000 | 0.0% | $27.22 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | BLACKROCK NY MU | 3,500 | $48,000 | 0.0% | $13.71 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| IRWD | IRONWOOD PHARM | 3,574 | $47,000 | 0.0% | $13.15 * | $10.49 | +5.1% | Common Stock | 46333X108 |
| FOXF | FOX FACTORY HLD | 679 | $47,000 | 0.0% | $69.22 * | $74.26 | -13.1% | Common Stock | 35138V102 |
| ARWR | ARROWHEAD PHAR | 750 | $47,000 | 0.0% | $62.67 * | $49.62 | 0.0% | Common Stock | 04280A100 |
| — | SOURCE CAP INC | 1,227 | $47,000 | 0.0% | $38.30 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| IMKTA | INGLES MKTS INC | 971 | $46,000 | 0.0% | $47.37 * | $34.61 | +15.3% | Common Stock | 457030104 |
| ALNT | ALLIED MOTION | 959 | $46,000 | 0.0% | $47.97 * | $14.29 | +91.2% | Common Stock | 019330109 |
| YELP | YELP INC | 1,326 | $46,000 | 0.0% | $34.69 * | $34.41 | -1.4% | Common Stock | 985817105 |
| PLAB | PHOTRONICS INC | 2,937 | $46,000 | 0.0% | $15.66 * | $12.35 | +1.9% | Common Stock | 719405102 |
| ENTA | ENANTA PHARMA | 750 | $46,000 | 0.0% | $61.33 | $64.96 | -4.6% | Common Stock | 29251M106 |
| BVN | COMP DE MIN ADR | 3,068 | $46,000 | 0.0% | $14.99 | $16.65 | — | CommonStock ADR | 204448104 |
| SANM | SANMINA CORP | 1,362 | $46,000 | 0.0% | $33.77 * | $31.30 | +2.3% | Common Stock | 801056102 |
| SNBR | SLEEP NUMBER | 914 | $45,000 | 0.0% | $49.23 * | $45.43 | +4.6% | Common Stock | 83125X103 |
| BWXT | BWX TECH | 739 | $45,000 | 0.0% | $60.89 * | $55.04 | 0.0% | Common Stock | 05605H100 |
| — | ANTARES PHARM | 9,511 | $44,000 | 0.0% | $4.63 | $3.96 | — | Common Stock | 036642106 |
| — | BRF-BRASIL ADR | 5,081 | $44,000 | 0.0% | $8.66 | $7.48 | — | CommonStock ADR | 10552T107 |
| OMCL | OMNICELL INC | 548 | $44,000 | 0.0% | $80.29 * | $75.44 | +1.7% | Common Stock | 68213N109 |
| DIOD | DIODES INC | 796 | $44,000 | 0.0% | $55.28 * | $39.82 | +16.2% | Common Stock | 254543101 |
| HALO | HALOZYME THERAP | 2,522 | $44,000 | 0.0% | $17.45 | $17.16 | +0.9% | Common Stock | 40637H109 |
| — | FLAGSTAR BANCOR | 1,164 | $44,000 | 0.0% | $37.80 | $37.80 | — | Common Stock | 337930705 |
| — | EWT HOLDINGS CO | 2,361 | $44,000 | 0.0% | $18.64 | $17.62 | — | Common Stock | 30057T105 |
| — | RITCHIE BROS | 1,004 | $43,000 | 0.0% | $42.83 | $40.83 | — | Common Stock | 767744105 |
| CVBF | CVB FINANCIAL | 1,995 | $43,000 | 0.0% | $21.55 * | $16.55 | 0.0% | Common Stock | 126600105 |
| RUSHA | RUSH ENTERPRISE | 912 | $42,000 | 0.0% | $46.05 * | $17.26 | +12.8% | Common Stock | 781846209 |
| — | SPIRIT REALTY R | 873 | $42,000 | 0.0% | $48.11 | $48.11 | — | Common Stock | 84860W300 |
| — | AIR TRANSPORT | 1,797 | $42,000 | 0.0% | $23.37 | $23.37 | — | Common Stock | 00922R105 |
| MAN | MANPOWER GRP | 440 | $42,000 | 0.0% | $95.45 * | $55.79 | +64.1% | Common Stock | 56418H100 |
| VEU | VANGUARD FTSE A | 764 | $41,000 | 0.0% | $53.66 | $53.66 | — | MutFund Eq 4 TL | 922042775 |
| MSA | MINE SAFETY APP | 327 | $41,000 | 0.0% | $125.38 * | $120.34 | 0.0% | Common Stock | 553498106 |
| — | WORLD WRESTLIN- | 640 | $41,000 | 0.0% | $64.06 | $64.06 | — | Common Stock | 98156Q108 |
| — | FS KKR CAPITAL | 6,702 | $41,000 | 0.0% | $6.12 | $6.12 | — | Common Stock | 302635107 |
| ROCK | GIBRALTAR IND | 830 | $41,000 | 0.0% | $49.40 | $50.22 | 0.0% | Common Stock | 374689107 |
| — | DUKE REALTY COR | 1,202 | $41,000 | 0.0% | $34.11 | $33.61 | — | Common Stock | 264411505 |
| LTC | LTC PPTYS INC | 912 | $40,000 | 0.0% | $43.86 | $43.86 | — | Common Stock | 502175102 |
| NTCT | NETSCOUT SYSTEM | 1,668 | $40,000 | 0.0% | $23.98 | $23.64 | 0.0% | Common Stock | 64115T104 |
| SEM | SELECT MEDICAL | 1,727 | $40,000 | 0.0% | $23.16 * | $9.92 | 0.0% | Common Stock | 81619Q105 |
| FIVN | FIVE9 Inc | 610 | $40,000 | 0.0% | $65.57 * | $57.39 | +6.6% | Common Stock | 338307101 |
| XYL | XYLEM INC | 510 | $40,000 | 0.0% | $78.43 * | $72.95 | -0.8% | Common Stock | 98419M100 |
| POWI | POWER INTEGRA | 398 | $39,000 | 0.0% | $97.99 * | $43.28 | 0.0% | Common Stock | 739276103 |
| DAVA | ENDAVA PLC-ADR | 850 | $39,000 | 0.0% | $45.88 | $45.88 | — | CommonStock ADR | 29260V105 |
| AZTA | BROOKS AUTOMAT | 939 | $39,000 | 0.0% | $41.53 | $41.41 | 0.0% | Common Stock | 114340102 |
| ASML | ASM LITH COMM | 137 | $39,000 | 0.0% | $284.67 | $197.79 | — | Common Stock | N07059210 |
| CATY | CATHAY GEN BAN | 1,037 | $39,000 | 0.0% | $37.61 * | $29.07 | +1.9% | Common Stock | 149150104 |
| — | FIRSTCASH INC | 481 | $38,000 | 0.0% | $79.00 | $81.67 | — | Common Stock | 33767D105 |
| DOCU | DOCUSIGN INC | 524 | $38,000 | 0.0% | $72.52 * | $68.71 | 0.0% | Common Stock | 256163106 |
| HRL | HORMEL FOODS CO | 860 | $38,000 | 0.0% | $44.19 * | $36.31 | +0.2% | Common Stock | 440452100 |
| — | DYNAVAX TECH | 6,726 | $38,000 | 0.0% | $5.65 | $5.65 | — | Common Stock | 268158201 |
| WCN | WASTE CONNECT- | 410 | $37,000 | 0.0% | $90.24 * | $77.77 | +11.9% | Common Stock | 94106B101 |
| PCRX | PACIRA BIOSCIEN | 817 | $37,000 | 0.0% | $45.29 * | $39.91 | +6.4% | Common Stock | 695127100 |
| — | SITE CENTERS CO | 2,652 | $37,000 | 0.0% | $13.95 | $13.83 | — | Common Stock | 82981J109 |
| — | LADENBURG THAL | 10,667 | $37,000 | 0.0% | $3.47 | $2.82 | — | Common Stock | 50575Q102 |
| IBB | ISHR NAS BIOTEC | 315 | $37,000 | 0.0% | $117.46 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| PSMT | PRICESMART INC | 520 | $36,000 | 0.0% | $69.23 * | $65.83 | 0.0% | Common Stock | 741511109 |
| — | FIBROGEN INC | 862 | $36,000 | 0.0% | $41.76 | $38.42 | — | Common Stock | 31572Q808 |
| — | KAMAN CORP CL A | 547 | $36,000 | 0.0% | $65.81 | $65.81 | — | Common Stock | 483548103 |
| AWK | AMERICAN WATER | 300 | $36,000 | 0.0% | $120.00 * | $47.75 | +126.2% | Common Stock | 030420103 |
| VCEL | VERICEL CORP | 2,112 | $36,000 | 0.0% | $17.05 | $17.21 | -1.1% | Common Stock | 92346J108 |
| DGII | DIGI INTL INC C | 2,042 | $36,000 | 0.0% | $17.63 * | $14.09 | +12.7% | Common Stock | 253798102 |
| BLD | TOPBUILD COR | 355 | $36,000 | 0.0% | $101.41 * | $70.67 | +47.2% | Common Stock | 89055F103 |
| — | LIBERTY PPTY TR | 589 | $35,000 | 0.0% | $59.42 | $55.26 | — | Common Stock | 531172104 |
| DLR | DIGITAL REALTY | 300 | $35,000 | 0.0% | $116.67 * | $97.48 | +2.0% | Common Stock | 253868103 |
| FOLD | AMICUS THERAPEU | 3,648 | $35,000 | 0.0% | $9.59 * | $9.58 | -4.4% | Common Stock | 03152W109 |
| ASGN | ASGN INC | 502 | $35,000 | 0.0% | $69.72 * | $65.28 | 0.0% | Common Stock | 00191U102 |
| — | TALEND SA ADR | 920 | $35,000 | 0.0% | $38.04 | $38.04 | — | CommonStock ADR | 874224207 |
| SLM | SLM CORP | 4,008 | $35,000 | 0.0% | $8.73 | $8.69 | 0.0% | Common Stock | 78442P106 |
| — | ZENDESK INC | 449 | $34,000 | 0.0% | $75.72 | $73.24 | — | Common Stock | 98936J101 |
| AMPH | AMPHASTAR PHARM | 1,812 | $34,000 | 0.0% | $18.76 * | $20.20 | -5.0% | Common Stock | 03209R103 |
| OPITQ | OFFICE PROPERTI | 1,058 | $34,000 | 0.0% | $32.14 | $30.63 | — | Common Stock | 67623C109 |
| DNOW | NOW INC/DE | 3,045 | $34,000 | 0.0% | $11.17 | $11.16 | 0.0% | Common Stock | 67011P100 |
| — | MANTECH INTL | 415 | $33,000 | 0.0% | $79.52 | $78.01 | — | Common Stock | 564563104 |
| — | CENT EURO MEDIA | 7,370 | $33,000 | 0.0% | $4.48 | $4.48 | — | Common Stock | G20045202 |
| AAMI | BRIGHTSPHERE-IN | 3,240 | $33,000 | 0.0% | $10.19 * | $9.59 | -1.6% | Common Stock | 10948W103 |
| MCY | MERCURY GENL CO | 688 | $33,000 | 0.0% | $47.97 * | $53.32 | -5.7% | Common Stock | 589400100 |
| — | HEIDRICK & STRU | 1,022 | $33,000 | 0.0% | $32.29 | $34.16 | — | Common Stock | 422819102 |
| BBSI | BARRETT BUS SVC | 362 | $32,000 | 0.0% | $88.40 * | $20.01 | +1.7% | Common Stock | 068463108 |
| FCNCA | FIRST CTZNS BAN | 61 | $32,000 | 0.0% | $524.59 * | $471.61 | +5.1% | Common Stock | 31946M103 |
| EPAM | EPAM SYSTEMS | 152 | $32,000 | 0.0% | $210.53 * | $188.28 | +4.5% | Common Stock | 29414B104 |
| RPM | RPM INTERNATION | 422 | $32,000 | 0.0% | $75.83 * | $72.53 | 0.0% | Common Stock | 749685103 |
| GHC | GRAHAM HOLDINGS | 50 | $31,000 | 0.0% | $620.00 * | $339.79 | +76.4% | Common Stock | 384637104 |
| THRM | GENTHERM INC | 709 | $31,000 | 0.0% | $43.72 * | $41.06 | +3.8% | Common Stock | 37253A103 |
| — | NUVASIVE INC | 410 | $31,000 | 0.0% | $75.61 | $67.94 | — | Common Stock | 670704105 |
| HNI | HNI CORP | 854 | $31,000 | 0.0% | $36.30 * | $38.20 | 0.0% | Common Stock | 404251100 |
| RPD | RAPID7 INC | 559 | $31,000 | 0.0% | $55.46 * | $52.57 | -1.0% | Common Stock | 753422104 |
| — | ENSTAR GROUP | 152 | $31,000 | 0.0% | $203.95 | $203.95 | — | Common Stock | G3075P101 |
| CENTA | CENTRAL GARDE | 1,023 | $30,000 | 0.0% | $29.33 * | $21.14 | +6.3% | Common Stock | 153527205 |
| ALNY | ALNYLAM PHARMAC | 261 | $30,000 | 0.0% | $114.94 * | $84.55 | +17.9% | Common Stock | 02043Q107 |
| RUSHB | RUSH ENTERPRIS | 677 | $30,000 | 0.0% | $44.31 * | $15.80 | +12.0% | Common Stock | 781846308 |
| — | OPTION HEALTH | 8,195 | $30,000 | 0.0% | $3.66 | $3.17 | — | Common Stock | 68404L102 |
| WNC | WABASH NATL | 2,084 | $30,000 | 0.0% | $14.40 * | $12.99 | 0.0% | Common Stock | 929566107 |
| HWKN | HAWKINS INC | 659 | $30,000 | 0.0% | $45.52 * | $21.92 | -3.5% | Common Stock | 420261109 |
| — | CINCINNATI BELL | 2,824 | $29,000 | 0.0% | $10.27 | $10.27 | — | Common Stock | 171871502 |
| UFPT | UFP TECHNOLOGIE | 588 | $29,000 | 0.0% | $49.32 * | $41.10 | +6.2% | Common Stock | 902673102 |
| AMN | AMN HEALTHCARE | 467 | $29,000 | 0.0% | $62.10 * | $59.13 | 0.0% | Common Stock | 001744101 |
| STC | STEWART INFORMA | 731 | $29,000 | 0.0% | $39.67 * | $41.01 | 0.0% | Common Stock | 860372101 |
| REG | REGENCY CNTRS | 464 | $29,000 | 0.0% | $62.50 * | $50.79 | 0.0% | Common Stock | 758849103 |
| KIDS | ORTHOPEDIATRICS | 633 | $29,000 | 0.0% | $45.81 * | $36.47 | +6.2% | Common Stock | 68752L100 |
| — | BP MIDTSREAM PA | 1,855 | $28,000 | 0.0% | $15.09 | $14.52 | — | Common Stock | 0556EL109 |
| WMK | WEIS MKTS INC | 693 | $28,000 | 0.0% | $40.40 * | $36.67 | -7.5% | Common Stock | 948849104 |
| EVH | EVOLENT HEALTH | 3,140 | $28,000 | 0.0% | $8.92 * | $8.86 | -8.3% | Common Stock | 30050B101 |
| WMS | ADVANCED DRAINA | 741 | $28,000 | 0.0% | $37.79 * | $35.89 | 0.0% | Common Stock | 00790R104 |
| FHB | FIRST HAW INC | 979 | $28,000 | 0.0% | $28.60 * | $21.08 | +0.4% | Common Stock | 32051X108 |
| PLXS | PLEXUS CORP | 366 | $28,000 | 0.0% | $76.50 * | $59.30 | +22.4% | Common Stock | 729132100 |
| CACI | CACI INTL INC A | 115 | $28,000 | 0.0% | $243.48 * | $215.01 | +8.2% | Common Stock | 127190304 |
| DELL | DELL TECHN-C | 556 | $28,000 | 0.0% | $50.36 * | $23.85 | 0.0% | Common Stock | 24703L202 |
| IESC | INTEGRATED ELEC | 1,075 | $27,000 | 0.0% | $25.12 * | $19.35 | +11.8% | Common Stock | 44951W106 |
| APLE | APPLE HOSP REIT | 1,705 | $27,000 | 0.0% | $15.84 | $16.42 | — | Common Stock | 03784Y200 |
| — | BOSTON PRIVATE | 2,253 | $27,000 | 0.0% | $11.98 | $11.63 | — | Common Stock | 101119105 |
| UCTT | ULTRA CLEAN HLD | 1,151 | $27,000 | 0.0% | $23.46 * | $20.22 | 0.0% | Common Stock | 90385V107 |
| COKE | COCA COLA BOTTL | 96 | $27,000 | 0.0% | $281.25 * | $29.73 | -10.5% | Common Stock | 191098102 |
| FDX | Fedex CORP | 175 | $26,000 | 0.0% | $148.57 * | $146.93 | -6.4% | Common Stock | 31428X106 |
| SRCE | 1ST SOURCE CORP | 511 | $26,000 | 0.0% | $50.88 | $47.58 | — | Common Stock | 336901103 |
| — | FRONTYARD RES | 2,107 | $26,000 | 0.0% | $12.34 | $12.34 | — | Common Stock | 35904G107 |
| CASH | META FINANCIAL | 735 | $26,000 | 0.0% | $35.37 * | $33.09 | 0.0% | Common Stock | 59100U108 |
| TPICQ | TPI COMPOSITES | 1,452 | $26,000 | 0.0% | $17.91 * | $18.35 | 0.0% | Common Stock | 87266J104 |
| — | PROVIDENCE SERV | 448 | $26,000 | 0.0% | $58.04 | $58.04 | — | Common Stock | 743815102 |
| — | MIMECAST LTD | 615 | $26,000 | 0.0% | $42.28 | $42.28 | — | Common Stock | G14838109 |
| MASI | MASIMO CORP | 169 | $26,000 | 0.0% | $153.85 * | $150.33 | 0.0% | Common Stock | 574795100 |
| — | SURMODICS INC | 632 | $26,000 | 0.0% | $41.14 | $42.81 | — | Common Stock | 868873100 |
| — | SUMMIT MATERIAL | 1,124 | $26,000 | 0.0% | $23.13 | $21.35 | — | Common Stock | 86614U100 |
| — | STORE CAP CORP | 711 | $26,000 | 0.0% | $36.57 | $34.70 | — | Common Stock | 862121100 |
| CVCO | CAVCO IND | 129 | $25,000 | 0.0% | $193.80 | $195.99 | 0.0% | Common Stock | 149568107 |
| WD | WALKER & DUNLOP | 394 | $25,000 | 0.0% | $63.45 * | $53.18 | +1.1% | Common Stock | 93148P102 |
| IMAX | IMAXCORP | 1,200 | $24,000 | 0.0% | $20.00 * | $21.28 | +0.3% | Common Stock | 45245E109 |
| GL | GLOBE LIFE INC | 229 | $24,000 | 0.0% | $104.80 * | $86.06 | +10.0% | Common Stock | 37959E102 |
| POWL | POWELL INDUSTR | 507 | $24,000 | 0.0% | $47.34 * | $36.44 | 0.0% | Common Stock | 739128106 |
| PRIM | PRIMORIS SERVIC | 1,118 | $24,000 | 0.0% | $21.47 | $19.99 | +7.2% | Common Stock | 74164F103 |
| THR | THERMON GROUP H | 897 | $24,000 | 0.0% | $26.76 * | $25.20 | 0.0% | Common Stock | 88362T103 |
| CTRA | CABOT OIL & GAS | 1,408 | $24,000 | 0.0% | $17.05 * | $13.08 | 0.0% | Common Stock | 127097103 |
| — | MRC GLOBAL | 1,785 | $24,000 | 0.0% | $13.45 | $13.45 | — | Common Stock | 55345K103 |
| JOUT | JOHNSON OUTDOOR | 318 | $24,000 | 0.0% | $75.47 * | $63.53 | +3.0% | Common Stock | 479167108 |
| LXRX | LEXICON PHARMA | 5,600 | $23,000 | 0.0% | $4.11 * | $3.85 | 0.0% | Common Stock | 528872302 |
| SGRY | SURGERY PARTNER | 1,508 | $23,000 | 0.0% | $15.25 * | $11.34 | 0.0% | Common Stock | 86881A100 |
| GNTX | GENTEX CORP | 802 | $23,000 | 0.0% | $28.68 | $28.16 | 0.0% | Common Stock | 371901109 |
| STAG | STAG INDUSTRIAL | 743 | $23,000 | 0.0% | $30.96 | $29.50 | — | Common Stock | 85254J102 |
| ARCB | ARCBEST CORP | 859 | $23,000 | 0.0% | $26.78 * | $27.74 | +0.1% | Common Stock | 03937C105 |
| RLGT | RADIANT LOGIST | 4,197 | $23,000 | 0.0% | $5.48 | $5.20 | +4.1% | Common Stock | 75025X100 |
| — | KIMBALL INTL IN | 1,126 | $23,000 | 0.0% | $20.43 | $18.82 | — | Common Stock | 494274103 |
| — | OAKTREE SPECIAL | 4,078 | $22,000 | 0.0% | $5.39 | $5.15 | — | Common Stock | 67401P108 |
| SBRA | SABRA HEALTHCAR | 1,059 | $22,000 | 0.0% | $20.77 | $21.42 | — | Common Stock | 78573L106 |
| — | COLLECTORS UNIV | 992 | $22,000 | 0.0% | $22.18 | $22.92 | — | Common Stock | 19421R200 |
| TWST | TWIST BIOSCIENC | 1,073 | $22,000 | 0.0% | $20.50 * | $23.40 | 0.0% | Common Stock | 90184D100 |
| TENB | TENABLE HOLDING | 946 | $22,000 | 0.0% | $23.26 * | $24.36 | 0.0% | Common Stock | 88025T102 |
| WINA | WINMARK CORP | 111 | $22,000 | 0.0% | $198.20 * | $180.28 | 0.0% | Common Stock | 974250102 |
| — | PORTOLA PHARMA | 923 | $22,000 | 0.0% | $23.84 | $23.70 | — | Common Stock | 737010108 |
| MANU | MANCHESTER UNIT | 1,133 | $22,000 | 0.0% | $19.42 * | $17.24 | 0.0% | Common Stock | G5784H106 |
| KBR | KBR INC | 737 | $22,000 | 0.0% | $29.85 * | $16.62 | +57.4% | Common Stock | 48242W106 |
| — | INGERSOLL RAND | 158 | $21,000 | 0.0% | $132.91 | $123.12 | — | Common Stock | G47791101 |
| — | SMART GLOBAL | 555 | $21,000 | 0.0% | $37.84 | $33.43 | — | Common Stock | G8232Y101 |
| CROX | CROCS INC | 525 | $21,000 | 0.0% | $40.00 * | $34.93 | 0.0% | Common Stock | 227046109 |
| AORT | CRYOLIFE INC | 793 | $21,000 | 0.0% | $26.48 * | $27.06 | -9.2% | Common Stock | 228903100 |
| — | SPX CORP | 427 | $21,000 | 0.0% | $49.18 | $33.04 | — | Common Stock | 784635104 |
| — | RETAIL OPPORTUN | 1,194 | $21,000 | 0.0% | $17.59 | $17.62 | — | Common Stock | 76131N101 |
| — | RADIUS HEALTH | 1,071 | $21,000 | 0.0% | $19.61 | $22.68 | — | Common Stock | 750469207 |
| XNCR | XENCOR INC | 634 | $21,000 | 0.0% | $33.12 * | $38.83 | -5.9% | Common Stock | 98401F105 |
| CNXN | PC CONNECTION | 439 | $21,000 | 0.0% | $47.84 * | $33.35 | +30.5% | Common Stock | 69318J100 |
| — | MERIDIAN BIOSCI | 2,152 | $21,000 | 0.0% | $9.76 | $9.26 | — | Common Stock | 589584101 |
| EFX | EQUIFAX | 155 | $21,000 | 0.0% | $135.48 * | $132.13 | 0.0% | Common Stock | 294429105 |
| FBNC | FIRST BANCORP/N | 525 | $20,000 | 0.0% | $38.10 * | $33.09 | 0.0% | Common Stock | 318910106 |
| TCBK | TRICO BANCSHARE | 510 | $20,000 | 0.0% | $39.22 * | $38.13 | 0.0% | Common Stock | 896095106 |
| WLY | WILEY JOHN & SO | 424 | $20,000 | 0.0% | $47.17 * | $37.70 | 0.0% | Common Stock | 968223206 |
| NWE | NORTHWESTERN CO | 284 | $20,000 | 0.0% | $70.42 * | $54.27 | +0.7% | Common Stock | 668074305 |
| TKR | TIMKEN CO COMMO | 357 | $20,000 | 0.0% | $56.02 * | $42.50 | +18.9% | Common Stock | 887389104 |
| — | AGENUS INC | 5,156 | $20,000 | 0.0% | $3.88 | $3.88 | — | Common Stock | 00847G705 |
| JBGS | JBG SMITH PROPE | 519 | $20,000 | 0.0% | $38.54 | $38.54 | — | Common Stock | 46590V100 |
| — | IBERIABANK CORP | 272 | $20,000 | 0.0% | $73.53 | $73.53 | — | Common Stock | 450828108 |
| KAI | KADANT INC | 197 | $20,000 | 0.0% | $101.52 * | $91.54 | 0.0% | Common Stock | 48282T104 |
| CME | CME | 100 | $20,000 | 0.0% | $200.00 * | $137.96 | +17.4% | Common Stock | 12572Q105 |
| PLPC | PREFORMED LINE | 341 | $20,000 | 0.0% | $58.65 * | $53.63 | +16.1% | Common Stock | 740444104 |
| EBF | ENNIS BUSINESS | 942 | $20,000 | 0.0% | $21.23 * | $13.22 | +1.1% | Common Stock | 293389102 |
| — | KNOLL INC | 814 | $20,000 | 0.0% | $24.57 | $24.57 | — | Common Stock | 498904200 |
| — | HEALTHCARE TR | 640 | $19,000 | 0.0% | $29.69 | $29.69 | — | Common Stock | 42225P501 |
| ITT | ITT CORP | 258 | $19,000 | 0.0% | $73.64 * | $54.42 | +22.1% | Common Stock | 45073V108 |
| KFY | KORN/FERRY INTL | 453 | $19,000 | 0.0% | $41.94 * | $37.61 | -6.8% | Common Stock | 500643200 |
| — | FIRST OF LONG I | 760 | $19,000 | 0.0% | $25.00 | $22.70 | — | Common Stock | 320734106 |
| — | FIRST DEFIANCE | 615 | $19,000 | 0.0% | $30.89 | $30.89 | — | Common Stock | 32006W106 |
| BALL | BALL CORP | 305 | $19,000 | 0.0% | $62.30 | $57.39 | +9.9% | Common Stock | 058498106 |
| CATO | CATO CORP NEW C | 1,124 | $19,000 | 0.0% | $16.90 * | $10.79 | +21.4% | Common Stock | 149205106 |
| TBI | TRUEBLUE INC | 799 | $19,000 | 0.0% | $23.78 * | $20.67 | +10.3% | Common Stock | 89785X101 |
| NWPX | NORTHWEST PIPE | 583 | $19,000 | 0.0% | $32.59 * | $31.55 | 0.0% | Common Stock | 667746101 |
| OSPN | ONESPAN INC | 1,142 | $19,000 | 0.0% | $16.64 | $16.47 | 0.0% | Common Stock | 68287N100 |
| AGRO | ADECOAGRO | 2,354 | $19,000 | 0.0% | $8.07 * | $5.94 | +0.3% | Common Stock | L00849106 |
| UTMD | UTAH MEDICAL PR | 181 | $19,000 | 0.0% | $104.97 * | $100.44 | +0.9% | Common Stock | 917488108 |
| IART | INTEGRA LIFESCI | 340 | $19,000 | 0.0% | $55.88 * | $59.56 | -0.1% | Common Stock | 457985208 |
| SXI | STANDEX INTL CO | 234 | $18,000 | 0.0% | $76.92 | $76.02 | 0.0% | Common Stock | 854231107 |
| UVSP | UNIVEST CORP/PA | 694 | $18,000 | 0.0% | $25.94 | $25.88 | +0.0% | Common Stock | 915271100 |
| GOLF | ACUSHNET HOLDIN | 579 | $18,000 | 0.0% | $31.09 * | $29.72 | 0.0% | Common Stock | 005098108 |
| HIG | HARTFORD FINCL | 302 | $18,000 | 0.0% | $59.60 * | $52.36 | 0.0% | Common Stock | 416515104 |
| DAR | DARLING INTL | 675 | $18,000 | 0.0% | $26.67 * | $22.30 | 0.0% | Common Stock | 237266101 |
| CNK | CINEMARK HOLD | 536 | $18,000 | 0.0% | $33.58 | $36.51 | -6.4% | Common Stock | 17243V102 |
| — | MESA AIR GROUP | 2,084 | $18,000 | 0.0% | $8.64 | $8.64 | — | Common Stock | 590479135 |
| RARE | ULTRAGENYX PHAR | 434 | $18,000 | 0.0% | $41.47 | $48.94 | -15.7% | Common Stock | 90400D108 |
| DNLI | DENALI THERAPE | 1,073 | $18,000 | 0.0% | $16.78 | $16.65 | 0.0% | Common Stock | 24823R105 |
| — | SYSTEMAX INC | 741 | $18,000 | 0.0% | $24.29 | $24.29 | — | Common Stock | 871851101 |
| — | CAREER EDUC | 987 | $18,000 | 0.0% | $18.24 | $15.20 | — | Common Stock | 141665109 |
| NMIH | NMI HOLDINGS-A | 542 | $17,000 | 0.0% | $31.37 | $27.64 | +13.0% | Common Stock | 629209305 |
| MRTN | MARTEN TRANSPOR | 829 | $17,000 | 0.0% | $20.51 * | $11.20 | +11.1% | Common Stock | 573075108 |
| CENT | CENTRAL GARDEN | 573 | $17,000 | 0.0% | $29.67 * | $23.29 | 0.0% | Common Stock | 153527106 |
| PKE | PARK AEROSPACE | 1,073 | $17,000 | 0.0% | $15.84 * | $16.56 | 0.0% | Common Stock | 70014A104 |
| VVX | VECTRUS INC | 343 | $17,000 | 0.0% | $49.56 * | $48.22 | 0.0% | Common Stock | 92242T101 |
| ATEC | ALPHATEC HLDG | 2,447 | $17,000 | 0.0% | $6.95 * | $6.42 | 0.0% | Common Stock | 02081G201 |
| OSBC | OLD SECOND BNCR | 1,316 | $17,000 | 0.0% | $12.92 * | $11.47 | +0.8% | Common Stock | 680277100 |
| DEI | DOUGLAS EMMETT | 400 | $17,000 | 0.0% | $42.50 | $42.50 | — | Common Stock | 25960P109 |
| RHP | RYMAN HOSPITALI | 200 | $17,000 | 0.0% | $85.00 | $79.48 | — | Common Stock | 78377T107 |
| GOGO | GOGO INC | 2,667 | $17,000 | 0.0% | $6.37 * | $5.71 | +1.9% | Common Stock | 38046C109 |
| — | SP PLUS CORP | 417 | $17,000 | 0.0% | $40.77 | $32.63 | — | Common Stock | 78469C103 |
| SPB | SPECTRUM-BRANDS | 270 | $17,000 | 0.0% | $62.96 * | $52.17 | +8.6% | Common Stock | 84790A105 |
| — | CITY OFFICE REI | 1,300 | $17,000 | 0.0% | $13.08 | $13.08 | — | Common Stock | 178587101 |
| SMP | STANDARD MTR PR | 333 | $17,000 | 0.0% | $51.05 | $45.81 | +11.4% | Common Stock | 853666105 |
| CVSA | ADTALEM GLOBAL | 503 | $17,000 | 0.0% | $33.80 | $34.43 | 0.0% | Common Stock | 00737L103 |
| — | BRIDGE BANCORP | 522 | $17,000 | 0.0% | $32.57 | $32.57 | — | Common Stock | 108035106 |
| OSUR | ORASURE TECHNOL | 2,155 | $17,000 | 0.0% | $7.89 * | $7.96 | +1.6% | Common Stock | 68554V108 |
| — | LYDALL INC DEL | 854 | $17,000 | 0.0% | $19.91 | $19.91 | — | Common Stock | 550819106 |
| IRMD | IRADIMED CORP | 736 | $17,000 | 0.0% | $23.10 * | $19.74 | +8.2% | Common Stock | 46266A109 |
| — | PFENEX | 1,515 | $16,000 | 0.0% | $10.56 | $10.56 | — | Common Stock | 717071104 |
| TBRG | COMPUTER PROGRA | 626 | $16,000 | 0.0% | $25.56 * | $23.80 | +3.5% | Common Stock | 205306103 |
| — | ENDO HEALTH SO | 3,508 | $16,000 | 0.0% | $4.56 | $4.56 | — | Common Stock | G30401106 |
| HTH | HILLTOP HOLDING | 676 | $16,000 | 0.0% | $23.67 * | $22.93 | +6.5% | Common Stock | 432748101 |
| CCOI | COGENT COMM | 250 | $16,000 | 0.0% | $64.00 * | $43.44 | 0.0% | Common Stock | 19239V302 |
| — | SANDERSON FARMS | 92 | $16,000 | 0.0% | $173.91 | $173.91 | — | Common Stock | 800013104 |
| URTH | ISH MSCI WORLD | 165 | $16,000 | 0.0% | $96.97 | $92.80 | — | MutFund Eq 2 TL | 464286392 |
| RM | REGIONAL MANAGE | 537 | $16,000 | 0.0% | $29.80 * | $22.10 | +13.4% | Common Stock | 75902K106 |
| — | TELENAV INC | 3,454 | $16,000 | 0.0% | $4.63 | $4.63 | — | Common Stock | 879455103 |
| WWW | WOLVERINE WORLD | 490 | $16,000 | 0.0% | $32.65 * | $27.01 | 0.0% | Common Stock | 978097103 |
| — | UNIVERSAL FST P | 349 | $16,000 | 0.0% | $45.85 | $30.91 | — | Common Stock | 913543104 |
| BHF | BRIGHTHOUSE FIN | 416 | $16,000 | 0.0% | $38.46 * | $37.24 | +5.7% | Common Stock | 10922N103 |
| GAIN | GLADSTONE INV | 1,231 | $16,000 | 0.0% | $13.00 * | $5.81 | +18.6% | Common Stock | 376546107 |
| ACIU | AC IMMUNE SA | 1,939 | $16,000 | 0.0% | $8.25 * | $6.66 | 0.0% | Common Stock | H00263105 |
| ITGR | INTEGER HOLDING | 192 | $15,000 | 0.0% | $78.13 * | $76.64 | -0.4% | Common Stock | 45826H109 |
| — | ATHENE HLDNG-A | 332 | $15,000 | 0.0% | $45.18 | $39.16 | — | Common Stock | G0684D107 |
| — | MFA FINANCIAL | 2,039 | $15,000 | 0.0% | $7.36 | $7.36 | — | Common Stock | 55272X102 |
| WAT | WATERS CORP | 66 | $15,000 | 0.0% | $227.27 * | $204.07 | +8.2% | Common Stock | 941848103 |
| DCO | DUCOMMUN INC | 299 | $15,000 | 0.0% | $50.17 * | $46.05 | 0.0% | Common Stock | 264147109 |
| OMAB | GRUPO AEROP-ADR | 256 | $15,000 | 0.0% | $58.59 | $56.43 | — | CommonStock ADR | 400501102 |
| — | BERRY GLOBAL | 320 | $15,000 | 0.0% | $46.88 | $37.16 | — | Common Stock | 08579W103 |
| HGV | HILTON GRAND | 464 | $15,000 | 0.0% | $32.33 * | $34.38 | 0.0% | Common Stock | 43283X105 |
| — | FORWARD AIR | 228 | $15,000 | 0.0% | $65.79 | $65.79 | — | Common Stock | 349853101 |
| HSTM | HEALTHSTREAM | 580 | $15,000 | 0.0% | $25.86 * | $26.91 | +2.2% | Common Stock | 42222N103 |
| UFI | UNIFI INC | 605 | $15,000 | 0.0% | $24.79 * | $24.14 | 0.0% | Common Stock | 904677200 |
| HE | HAWAIIAN ELECTR | 339 | $15,000 | 0.0% | $44.25 | $44.81 | 0.0% | Common Stock | 419870100 |
| — | RIGEL PHARM | 7,345 | $15,000 | 0.0% | $2.04 | $2.04 | — | Common Stock | 766559603 |
| — | NEENAH PAPER | 217 | $15,000 | 0.0% | $69.12 | $61.82 | — | Common Stock | 640079109 |
| MDU | MDU RES GROUP I | 530 | $15,000 | 0.0% | $28.30 * | $8.44 | +7.7% | Common Stock | 552690109 |
| TBBK | BANCORP INC/THE | 1,222 | $15,000 | 0.0% | $12.27 * | $9.51 | +18.0% | Common Stock | 05969A105 |
| CSTE | CAESAR STONE | 1,038 | $15,000 | 0.0% | $14.45 * | $14.27 | +5.7% | Common Stock | M20598104 |
| CWT | CALIFORNIA WTR | 298 | $15,000 | 0.0% | $50.34 * | $46.98 | -2.2% | Common Stock | 130788102 |
| TGLS | TECNOGLASS INC | 1,893 | $15,000 | 0.0% | $7.92 * | $6.72 | +11.7% | Common Stock | G87264100 |
| TFX | TELEFLEX INC CO | 41 | $15,000 | 0.0% | $365.85 * | $331.87 | 0.0% | Common Stock | 879369106 |
| PHI | PLDT INC | 766 | $15,000 | 0.0% | $19.58 | $33.14 | — | CommonStock ADR | 69344D408 |
| EPR | EPR PROPERTIES | 214 | $15,000 | 0.0% | $70.09 | $75.93 | — | Common Stock | 26884U109 |
| — | IAA INC | 299 | $14,000 | 0.0% | $46.82 | $38.59 | — | Common Stock | 449253103 |
| VCTR | VICTORY CAPITAL | 700 | $14,000 | 0.0% | $20.00 * | $14.47 | +6.3% | Common Stock | 92645B103 |
| TILE | INTERFACE INC | 891 | $14,000 | 0.0% | $15.71 * | $16.10 | 0.0% | Common Stock | 458665304 |
| — | TRIBUNE PUBLISH | 1,099 | $14,000 | 0.0% | $12.74 | $11.35 | — | Common Stock | 89609W107 |
| CPRX | CATALYST PHARMA | 3,770 | $14,000 | 0.0% | $3.71 * | $4.68 | 0.0% | Common Stock | 14888U101 |
| SYBT | STOCK YARDS BAN | 351 | $14,000 | 0.0% | $39.89 | $39.70 | 0.0% | Common Stock | 861025104 |
| ETD | ETHAN ALLEN INT | 772 | $14,000 | 0.0% | $18.13 * | $12.12 | 0.0% | Common Stock | 297602104 |
| SCL | STEPAN CO COMMO | 140 | $14,000 | 0.0% | $100.00 * | $94.89 | +2.7% | Common Stock | 858586100 |
| ADC | AGREE REALTY | 200 | $14,000 | 0.0% | $70.00 | $70.00 | — | Common Stock | 008492100 |
| SJM | JM SMUCKER CO | 139 | $14,000 | 0.0% | $100.72 * | $86.62 | 0.0% | Common Stock | 832696405 |
| MX | MAGNACHIP SEMIC | 1,206 | $14,000 | 0.0% | $11.61 | $11.73 | 0.0% | Common Stock | 55933J203 |
| CAC | CAMDEN NATIONAL | 312 | $14,000 | 0.0% | $44.87 * | $34.21 | 0.0% | Common Stock | 133034108 |
| OZK | BANK OZK | 465 | $14,000 | 0.0% | $30.11 * | $23.29 | 0.0% | Common Stock | 06417N103 |
| AGM | FED AGRI MTG-C | 175 | $14,000 | 0.0% | $80.00 * | $62.86 | +6.7% | Common Stock | 313148306 |
| OTTR | OTTER TAIL PWR | 281 | $14,000 | 0.0% | $49.82 * | $43.78 | -0.2% | Common Stock | 689648103 |
| GNL | GLOBAL NET LEAS | 700 | $14,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 379378201 |
| ARCC | ARES CAPITAL CO | 760 | $14,000 | 0.0% | $18.42 * | $10.31 | 0.0% | Common Stock | 04010L103 |
| INGN | INOGEN INC | 218 | $14,000 | 0.0% | $64.22 * | $62.71 | 0.0% | Common Stock | 45780L104 |
| — | GCP APPLIED TEC | 626 | $14,000 | 0.0% | $22.36 | $22.36 | — | Common Stock | 36164Y101 |
| VT | VNGD TOT WRLD | 176 | $14,000 | 0.0% | $79.55 | $74.40 | — | MutFund Eq 4 TL | 922042742 |
| ITRN | ITURAN LOCATION | 587 | $14,000 | 0.0% | $23.85 * | $28.62 | -14.5% | Common Stock | M6158M104 |
| FLO | FLOWERS FOODS | 688 | $14,000 | 0.0% | $20.35 * | $16.86 | 0.0% | Common Stock | 343498101 |
| RGP | RESOURCES CONNE | 915 | $14,000 | 0.0% | $15.30 | $16.82 | -9.6% | Common Stock | 76122Q105 |
| QCRH | QCR HOLDINGS IN | 341 | $14,000 | 0.0% | $41.06 * | $39.64 | 0.0% | Common Stock | 74727A104 |
| MBWM | MERCANTILE BAN | 369 | $13,000 | 0.0% | $35.23 * | $25.24 | +10.3% | Common Stock | 587376104 |
| WSFS | WSFS FINANCIAL | 304 | $13,000 | 0.0% | $42.76 * | $42.07 | +3.9% | Common Stock | 929328102 |
| — | INTL FCSTONE IN | 267 | $13,000 | 0.0% | $48.69 | $45.87 | — | Common Stock | 46116V105 |
| CYH | COMMUNITY HEALT | 4,620 | $13,000 | 0.0% | $2.81 * | $3.38 | +2.5% | Common Stock | 203668108 |
| BCC | BOISE CASCADE | 377 | $13,000 | 0.0% | $34.48 * | $25.68 | 0.0% | Common Stock | 09739D100 |
| RBCAA | REPUBLIC BNCRP- | 290 | $13,000 | 0.0% | $44.83 | $45.23 | 0.0% | Common Stock | 760281204 |
| FLWS | 1-800-FLOWERS-A | 919 | $13,000 | 0.0% | $14.15 * | $16.91 | -19.6% | Common Stock | 68243Q106 |
| DRH | DIAMONDROCK | 1,213 | $13,000 | 0.0% | $10.72 | $9.89 | — | Common Stock | 252784301 |
| SRI | STONERIDGE INC | 471 | $13,000 | 0.0% | $27.60 * | $31.37 | -1.9% | Common Stock | 86183P102 |
| TRNO | TERRENO REALTY | 245 | $13,000 | 0.0% | $53.06 | $53.06 | — | Common Stock | 88146M101 |
| MLI | MUELLER INDS IN | 427 | $13,000 | 0.0% | $30.44 * | $14.05 | 0.0% | Common Stock | 624756102 |
| — | CBTX INC | 418 | $13,000 | 0.0% | $31.10 | $26.32 | — | Common Stock | 12481V104 |
| UDR | UNITED DOM REAL | 286 | $13,000 | 0.0% | $45.45 * | $37.21 | +2.7% | Common Stock | 902653104 |
| AHRT | ARMADA HOFFLER | 735 | $13,000 | 0.0% | $17.69 | $17.69 | — | Common Stock | 04208T108 |
| KW | KENNEDY-WILSON | 598 | $13,000 | 0.0% | $21.74 * | $22.41 | 0.0% | Common Stock | 489398107 |
| — | UNITED COMMTY F | 1,168 | $13,000 | 0.0% | $11.13 | $11.13 | — | Common Stock | 909839102 |
| — | ATLANTIC POWR | 5,881 | $13,000 | 0.0% | $2.21 | $2.21 | — | Common Stock | 04878Q863 |
| — | ATLANTIC CAPIT | 739 | $13,000 | 0.0% | $17.59 | $17.59 | — | Common Stock | 048269203 |
| IEV | iSHR S&P EUR | 289 | $13,000 | 0.0% | $44.98 | $44.98 | — | MutFund Eq 1 TL | 464287861 |
| IBOC | INT BANCSHARES | 303 | $13,000 | 0.0% | $42.90 * | $30.22 | +14.8% | Common Stock | 459044103 |
| GRBK | GREEN BRICK | 1,052 | $12,000 | 0.0% | $11.41 * | $9.77 | +11.8% | Common Stock | 392709101 |
| IRM | IRON MOUNT INC | 400 | $12,000 | 0.0% | $30.00 * | $23.96 | 0.0% | Common Stock | 46284V101 |
| — | SANTANDER CONS | 548 | $12,000 | 0.0% | $21.90 | $21.90 | — | Common Stock | 80283M101 |
| — | RETAIL PROPERT | 939 | $12,000 | 0.0% | $12.78 | $11.71 | — | Common Stock | 76131V202 |
| RILY | B. RILEY FINAN | 513 | $12,000 | 0.0% | $23.39 * | $26.30 | 0.0% | Common Stock | 05580M108 |
| GLPI | GAMING AND LEIS | 300 | $12,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 36467J108 |
| — | HD SUPPLY HOLD | 319 | $12,000 | 0.0% | $37.62 | $37.62 | — | Common Stock | 40416M105 |
| — | LANNETT CO INC | 1,417 | $12,000 | 0.0% | $8.47 | $8.47 | — | Common Stock | 516012101 |
| FDUS | FIDUS INVESTMEN | 857 | $12,000 | 0.0% | $14.00 * | $7.39 | +0.5% | Common Stock | 316500107 |
| — | MARLIN BUSINESS | 580 | $12,000 | 0.0% | $20.69 | $24.14 | — | Common Stock | 571157106 |
| NBHC | NATIONAL BK HLD | 367 | $12,000 | 0.0% | $32.70 * | $29.34 | +2.0% | Common Stock | 633707104 |
| TPVG | TRIPLEPOINT VEN | 907 | $12,000 | 0.0% | $13.23 * | $15.67 | -2.3% | Common Stock | 89677Y100 |
| NIC | NICOLET BANKSHA | 153 | $11,000 | 0.0% | $71.90 * | $62.48 | +9.2% | Common Stock | 65406E102 |
| — | STEMLINE THERAP | 1,116 | $11,000 | 0.0% | $9.86 | $9.86 | — | Common Stock | 85858C107 |
| FCBC | FIRST COMMUNI B | 367 | $11,000 | 0.0% | $29.97 * | $23.80 | -3.0% | Common Stock | 31983A103 |
| ASIX | ADVANSIX INC | 554 | $11,000 | 0.0% | $19.86 | $22.22 | -10.1% | Common Stock | 00773T101 |
| — | CELESTICA INCUS | 1,365 | $11,000 | 0.0% | $8.06 | $7.46 | — | Common Stock | 15101Q108 |
| CIVB | CIVISTA BANCSH | 498 | $11,000 | 0.0% | $22.09 * | $18.31 | 0.0% | Common Stock | 178867107 |
| HLIT | HARMONIC INC | 1,429 | $11,000 | 0.0% | $7.70 * | $7.47 | 0.0% | Common Stock | 413160102 |
| CAAP | CORP AMERICA AI | 1,931 | $11,000 | 0.0% | $5.70 * | $4.48 | 0.0% | Common Stock | L1995B107 |
| ABM | ABM INDS INC | 298 | $11,000 | 0.0% | $36.91 * | $33.14 | -0.7% | Common Stock | 000957100 |
| KE | KIMBALL ELECTRO | 670 | $11,000 | 0.0% | $16.42 | $16.44 | 0.0% | Common Stock | 49428J109 |
| VSEC | VSE CORP | 301 | $11,000 | 0.0% | $36.54 * | $35.47 | 0.0% | Common Stock | 918284100 |
| GAP | GAP INC DEL | 572 | $10,000 | 0.0% | $17.48 * | $13.84 | 0.0% | Common Stock | 364760108 |
| CAG | CONAGRA BRANDS | 298 | $10,000 | 0.0% | $33.56 * | $22.47 | 0.0% | Common Stock | 205887102 |
| — | RETAIL VALUE IN | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 76133Q102 |
| CMPR | CIMPRESS PLC | 81 | $10,000 | 0.0% | $123.46 * | $129.96 | 0.0% | Common Stock | G2143T103 |
| BSRR | SIERRA BANCORP | 375 | $10,000 | 0.0% | $26.67 * | $20.01 | +7.6% | Common Stock | 82620P102 |
| AEIS | ADVANCED ENERGY | 144 | $10,000 | 0.0% | $69.44 * | $52.96 | +15.2% | Common Stock | 007973100 |
| — | HANGER ORTHOP | 363 | $10,000 | 0.0% | $27.55 | $27.55 | — | Common Stock | 41043F208 |
| — | CORE MARK HLD | 368 | $10,000 | 0.0% | $27.17 | $29.89 | — | Common Stock | 218681104 |
| — | SL GREEN REALTY | 112 | $10,000 | 0.0% | $89.29 | $80.36 | — | Common Stock | 78440X101 |
| BLDR | BUILDERS FIRST | 364 | $9,000 | 0.0% | $24.73 * | $23.90 | 0.0% | Common Stock | 12008R107 |
| — | QIAGEN NV. | 301 | $9,000 | 0.0% | $29.90 | $37.70 | — | Common Stock | N72482123 |
| — | ZIX CORP | 1,403 | $9,000 | 0.0% | $6.41 | $7.13 | — | Common Stock | 98974P100 |
| ZYXIQ | ZYNEX INC | 1,195 | $9,000 | 0.0% | $7.53 * | $8.17 | +7.7% | Common Stock | 98986M103 |
| — | TUPPER BRANDS | 1,129 | $9,000 | 0.0% | $7.97 | $7.97 | — | Common Stock | 899896104 |
| MYRG | MYR GROUP INC/D | 286 | $9,000 | 0.0% | $31.47 * | $33.02 | 0.0% | Common Stock | 55405W104 |
| WLFC | WILLIS LEASE | 147 | $8,000 | 0.0% | $54.42 * | $60.20 | -2.9% | Common Stock | 970646105 |
| MRSH | MARSH & MCLENNA | 75 | $8,000 | 0.0% | $106.67 * | $87.27 | +8.9% | Common Stock | 571748102 |
| MAC | MACERICH CO COM | 326 | $8,000 | 0.0% | $24.54 | $35.92 | — | Common Stock | 554382101 |
| NC | NACCO INDS INC | 176 | $8,000 | 0.0% | $45.45 | $44.39 | +2.0% | Common Stock | 629579103 |
| — | LIBERTY TRIPADV | 1,177 | $8,000 | 0.0% | $6.80 | $14.18 | — | Common Stock | 531465102 |
| NRIM | NORTHRIM BANCOR | 215 | $8,000 | 0.0% | $37.21 * | $7.46 | 0.0% | Common Stock | 666762109 |
| MGIC | MAGIC SOFTWARE | 869 | $8,000 | 0.0% | $9.21 * | $7.73 | +0.4% | Common Stock | 559166103 |
| GEF/B | GREIF INC-CL B | 161 | $8,000 | 0.0% | $49.69 * | $32.24 | +13.6% | Common Stock | 397624206 |
| SKT | TANGER FACTORY | 598 | $8,000 | 0.0% | $13.38 | $15.47 | — | Common Stock | 875465106 |
| CHCT | COMMUNITY HLTH | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | Common Stock | 20369C106 |
| BMRN | BIOMARIN PHARMA | 104 | $8,000 | 0.0% | $76.92 | $75.53 | 0.0% | Common Stock | 09061G101 |
| — | OI SA SPON ADR | 7,782 | $7,000 | 0.0% | $0.90 | $1.93 | — | CommonStock ADR | 670851500 |
| MLAB | MESA LABORATORI | 30 | $7,000 | 0.0% | $233.33 * | $219.75 | +3.8% | Common Stock | 59064R109 |
| — | PEOPLES UTAH | 261 | $7,000 | 0.0% | $26.82 | $26.82 | — | Common Stock | 712706209 |
| — | PENNSYLVANIA RL | 1,400 | $7,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 709102107 |
| YUM | YUM BRANDS INC | 72 | $7,000 | 0.0% | $97.22 * | $92.35 | 0.0% | Common Stock | 988498101 |
| SENEA | SENECA FOODS-A | 189 | $7,000 | 0.0% | $37.04 * | $36.06 | 0.0% | Common Stock | 817070501 |
| SFST | SOUTHERN FIRST | 183 | $7,000 | 0.0% | $38.25 * | $38.83 | +7.3% | Common Stock | 842873101 |
| FMNB | FARMERS NATL BA | 479 | $7,000 | 0.0% | $14.61 * | $11.60 | 0.0% | Common Stock | 309627107 |
| — | BROOKFIELD REIT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | Common Stock | 11282X103 |
| TAL | TAL EDU GRP ADR | 145 | $6,000 | 0.0% | $41.38 | $35.77 | — | CommonStock ADR | 874080104 |
| PDD | PINDUODUO ADR | 181 | $6,000 | 0.0% | $33.15 | $22.10 | — | CommonStock ADR | 722304102 |
| LFCR | LANDEC CORP | 598 | $6,000 | 0.0% | $10.03 * | $10.89 | -2.2% | Common Stock | 514766104 |
| — | SEASPINE HOLD | 551 | $6,000 | 0.0% | $10.89 | $10.89 | — | Common Stock | 81255T108 |
| PRU | PRUDENTIAL FIN | 69 | $6,000 | 0.0% | $86.96 * | $70.91 | -5.0% | Common Stock | 744320102 |
| — | SUMMIT FINL GRP | 246 | $6,000 | 0.0% | $24.39 | $24.39 | — | Common Stock | 86606G101 |
| ALCO | ALICO INC COMMO | 182 | $6,000 | 0.0% | $32.97 * | $28.80 | +2.3% | Common Stock | 016230104 |
| — | MUTUALFIRST FIN | 168 | $6,000 | 0.0% | $35.71 | $35.71 | — | Common Stock | 62845B104 |
| — | NAT CINEMEDIA | 803 | $5,000 | 0.0% | $6.23 | $10.26 | — | Common Stock | 635309107 |
| — | NUANCE COMM | 296 | $5,000 | 0.0% | $16.89 | $15.58 | — | Common Stock | 67020Y100 |
| — | MACATAWA BANK | 478 | $5,000 | 0.0% | $10.46 | $8.37 | — | Common Stock | 554225102 |
| PLAY | DAVE & BUSTERS | 130 | $5,000 | 0.0% | $38.46 * | $40.04 | 0.0% | Common Stock | 238337109 |
| DVA | DAVITA INC | 69 | $5,000 | 0.0% | $72.46 * | $51.84 | +27.9% | Common Stock | 23918K108 |
| — | AQUAVENTURE LLC | 199 | $5,000 | 0.0% | $25.13 | $19.14 | — | Common Stock | G0443N107 |
| IDT | IDT CORP CL B | 699 | $5,000 | 0.0% | $7.15 | $9.99 | -27.9% | Common Stock | 448947507 |
| — | INVITAE CORP | 326 | $5,000 | 0.0% | $15.34 | $19.10 | — | Common Stock | 46185L103 |
| — | PREMIER FIN BAN | 330 | $5,000 | 0.0% | $15.15 | $15.15 | — | Common Stock | 74050M105 |
| IUSB | ISHR CR TOTAL B | 99 | $5,000 | 0.0% | $50.51 | $44.78 | — | MutFund Fi12 TL | 46434V613 |
| HESM | HESS-MIDSTREAM | 232 | $5,000 | 0.0% | $21.55 * | $12.60 | 0.0% | Common Stock | 428103105 |
| FRHC | FREEDOM HLD CO | 310 | $4,000 | 0.0% | $12.90 * | $14.06 | 0.0% | Common Stock | 356390104 |
| PNTG | PENNANT GRP INC | 150 | $4,000 | 0.0% | $26.67 * | $22.89 | 0.0% | Common Stock | 70805E109 |
| KTB | KONTOOR BRANDS | 112 | $4,000 | 0.0% | $35.71 * | $29.84 | +26.5% | Common Stock | 50050N103 |
| — | AVID BIOSERVICE | 600 | $4,000 | 0.0% | $6.67 | $6.67 | — | Common Stock | 05368M106 |
| CASS | CASS INFORMATIO | 74 | $4,000 | 0.0% | $54.05 * | $42.98 | +10.2% | Common Stock | 14808P109 |
| — | NEXTGEN HEALTHC | 250 | $4,000 | 0.0% | $16.00 | $13.63 | — | Common Stock | 65343C102 |
| — | JOUNCE THERAEUT | 505 | $4,000 | 0.0% | $7.92 | $7.92 | — | Common Stock | 481116101 |
| ROAD | CONSTRUCT PART | 257 | $4,000 | 0.0% | $15.56 * | $17.55 | 0.0% | Common Stock | 21044C107 |
| ASR | GRUPO AEROPOR | 26 | $4,000 | 0.0% | $153.85 | $131.42 | — | CommonStock ADR | 40051E202 |
| — | INSTRUCTURE INC | 89 | $4,000 | 0.0% | $44.94 | $44.94 | — | Common Stock | 45781U103 |
| CORT | CORCEPT THERA | 249 | $3,000 | 0.0% | $12.05 * | $13.92 | 0.0% | Common Stock | 218352102 |
| ONTO | ONTO INNOVATION | 108 | $3,000 | 0.0% | $27.78 * | $34.27 | 0.0% | Common Stock | 683344105 |
| CHRW | C.H. ROBINSON | 51 | $3,000 | 0.0% | $58.82 * | $68.67 | 0.0% | Common Stock | 12541W209 |
| RCI | ROGER COMMUNIC | 67 | $3,000 | 0.0% | $44.78 * | $51.37 | -6.2% | Common Stock | 775109200 |
| SAM | BOSTON BEER | 9 | $3,000 | 0.0% | $333.33 * | $393.06 | -4.2% | Common Stock | 100557107 |
| LE | LANDS END INC | 195 | $3,000 | 0.0% | $15.38 * | $13.08 | 0.0% | Common Stock | 51509F105 |
| SRPT | SAREPTA THERAPE | 24 | $3,000 | 0.0% | $125.00 * | $118.10 | -14.5% | Common Stock | 803607100 |
| ZBH | ZIMMER BIOMET H | 21 | $3,000 | 0.0% | $142.86 * | $131.26 | 0.0% | Common Stock | 98956P102 |
| EVER | EVERQUOTE INC-A | 114 | $3,000 | 0.0% | $26.32 * | $18.89 | +47.6% | Common Stock | 30041R108 |
| EQT | EQT CORP | 303 | $3,000 | 0.0% | $9.90 * | $17.45 | -47.7% | Common Stock | 26884L109 |
| PAM | PAMPA-SPON ADR | 197 | $3,000 | 0.0% | $15.23 | $15.23 | — | CommonStock ADR | 697660207 |
| FINV | FINVOLUTION ADR | 1,335 | $3,000 | 0.0% | $2.25 | $2.25 | — | CommonStock ADR | 31810T101 |
| TRIP | TRIPADVISOR INC | 131 | $3,000 | 0.0% | $22.90 * | $45.53 | -31.0% | Common Stock | 896945201 |
| AGYS | AGILYSYS INC | 150 | $3,000 | 0.0% | $20.00 * | $25.30 | 0.0% | Common Stock | 00847J105 |
| — | TRECORA RES | 493 | $3,000 | 0.0% | $6.09 | $8.11 | — | Common Stock | 894648104 |
| NSSC | NAPCO SECURITY | 84 | $2,000 | 0.0% | $23.81 * | $14.00 | 0.0% | Common Stock | 630402105 |
| — | AMEDISYS INC | 12 | $2,000 | 0.0% | $166.67 | $127.78 | — | Common Stock | 023436108 |
| DOX | AMDOCS LTD US | 38 | $2,000 | 0.0% | $52.63 * | $50.27 | +19.0% | Common Stock | G02602103 |
| — | TRIPLE-S MANAGE | 117 | $2,000 | 0.0% | $17.09 | $12.86 | — | Common Stock | 896749108 |
| FANG | DIAMONDBACK ENE | 24 | $2,000 | 0.0% | $83.33 * | $64.81 | 0.0% | Common Stock | 25278X109 |
| DLTR | DOLLAR TREE INC | 27 | $2,000 | 0.0% | $74.07 * | $84.81 | +23.8% | Common Stock | 256746108 |
| TCMD | TACTILE SYSTEMS | 33 | $2,000 | 0.0% | $60.61 * | $55.34 | 0.0% | Common Stock | 87357P100 |
| — | SHAW COMM CL B | 128 | $2,000 | 0.0% | $15.63 | $15.63 | — | Common Stock | 82028K200 |
| — | BRYN MAWR BANK | 53 | $2,000 | 0.0% | $37.74 | $35.19 | — | Common Stock | 117665109 |
| WDFC | WD-40 CO COMMON | 13 | $2,000 | 0.0% | $153.85 * | $158.33 | +8.1% | Common Stock | 929236107 |
| GIGB | GS INV GRD CORP | 51 | $2,000 | 0.0% | $39.22 | $43.48 | — | MutFund Fi12 TL | 381430479 |
| LYB | LYONDELLBASELL | 25 | $2,000 | 0.0% | $80.00 * | $59.31 | +3.1% | Common Stock | N53745100 |
| USLM | UNITED STATES L | 27 | $2,000 | 0.0% | $74.07 * | $17.57 | 0.0% | Common Stock | 911922102 |
| KELYA | KELLY SERV A | 125 | $2,000 | 0.0% | $16.00 * | $23.81 | -12.9% | Common Stock | 488152208 |
| — | OPTINOSE INC | 265 | $2,000 | 0.0% | $7.55 | $7.55 | — | Common Stock | 68404V100 |
| SBR | SABINE ROYALTY | 57 | $2,000 | 0.0% | $35.09 | $35.09 | — | Common Stock | 785688102 |
| — | FORTERRA INC | 259 | $2,000 | 0.0% | $7.72 | $7.72 | — | Common Stock | 34960W106 |
| GTX | GARRETT MOTION | 250 | $2,000 | 0.0% | $8.00 * | $10.22 | -0.3% | Common Stock | 366505105 |
| GD | GENERAL DYNAMIC | 13 | $2,000 | 0.0% | $153.85 | $160.43 | -2.8% | Common Stock | 369550108 |
| CTRN | CITI TRENDS INC | 124 | $2,000 | 0.0% | $16.13 * | $19.36 | 0.0% | Common Stock | 17306X102 |
| ENR | ENERGIZER HLDGS | 27 | $1,000 | 0.0% | $37.04 | $36.52 | 0.0% | Common Stock | 29272W109 |
| — | MEET GROUP INC | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | Common Stock | 58513U101 |
| — | CON COMM HLDGS | 436 | $1,000 | 0.0% | $2.29 | $3.06 | — | Common Stock | 209034107 |
| — | BLUEGREEN VACAT | 175 | $1,000 | 0.0% | $5.71 | $5.71 | — | Common Stock | 09629F108 |
| FFIC | FLUSHING FINL | 67 | $1,000 | 0.0% | $14.93 | $14.46 | +5.2% | Common Stock | 343873105 |
| BTU | PEABODY ENERGY | 165 | $1,000 | 0.0% | $6.06 * | $18.49 | -40.5% | Common Stock | 704551100 |
| QLYS | QUALYS INC | 20 | $1,000 | 0.0% | $50.00 * | $82.92 | 0.0% | Common Stock | 74758T303 |
| — | DOMTAR CORP | 48 | $1,000 | 0.0% | $20.83 | $20.83 | — | Common Stock | 257559203 |
| — | GTT COMMUN | 144 | $1,000 | 0.0% | $6.94 | $6.94 | — | Common Stock | 362393100 |
| PLYM | PLYMOUTH INDUST | 90 | $1,000 | 0.0% | $11.11 | $11.11 | — | Common Stock | 729640102 |
| MYE | MYERS INDS INC | 103 | $1,000 | 0.0% | $9.71 * | $13.64 | 0.0% | Common Stock | 628464109 |
| SF | STIFEL FINANCIA | 24 | $1,000 | 0.0% | $41.67 * | $34.00 | +4.3% | Common Stock | 860630102 |
| — | LIONS GATE. | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | Common Stock | 535919401 |
| — | PLURALSIGHT INC | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | Common Stock | 72941B106 |
| WEYS | WEYCO GROUP INC | 74 | $1,000 | 0.0% | $13.51 * | $24.71 | 0.0% | Common Stock | 962149100 |
| CEVA | CEVA INC | 74 | $1,000 | 0.0% | $13.51 * | $29.14 | -6.3% | Common Stock | 157210105 |
| NEXA | NEXA RESOURC | 221 | $1,000 | 0.0% | $4.52 * | $12.87 | -42.0% | Common Stock | L67359106 |
| — | STARTEK INC | 131 | $1,000 | 0.0% | $7.63 | $6.27 | — | Common Stock | 85569C107 |
| FR | FIRST INDUSTRIA | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | Common Stock | 32054K103 |
| MMS | MAXIMUS | 23 | $1,000 | 0.0% | $43.48 * | $72.53 | +3.6% | Common Stock | 577933104 |
| NTGR | NETGEAR INC | 48 | $1,000 | 0.0% | $20.83 * | $31.40 | -13.0% | Common Stock | 64111Q104 |
| ABG | ASBURY AUTO GRP | 15 | $1,000 | 0.0% | $66.67 * | $107.60 | 0.0% | Common Stock | 043436104 |
| ORA | ORMAT TECHNOLOG | 20 | $1,000 | 0.0% | $50.00 * | $72.88 | 0.0% | Common Stock | 686688102 |
| USNA | USANA HEALTH SC | 18 | $1,000 | 0.0% | $55.56 * | $110.96 | -33.6% | Common Stock | 90328M107 |
| CRD/A | CRAWFORD & CO A | 132 | $1,000 | 0.0% | $7.58 * | $9.19 | 0.0% | Common Stock | 224633206 |
| — | ORBCOMM INC | 380 | $1,000 | 0.0% | $2.63 | $4.52 | — | Common Stock | 68555P100 |
| — | ON DECK CAPITAL | 420 | $1,000 | 0.0% | $2.38 | $2.38 | — | Common Stock | 682163100 |
| SR | SPIRE INC. | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 84857L101 |
| KMT | KENNAMETAL INC | 1 | $0 | 0.0% | $0.00 | $36.26 | -23.2% | Common Stock | 489170100 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $0.00 | $22.18 | 0.0% | Common Stock | G0084W101 |
| SWK | STANLEY BLACK | 1 | $0 | 0.0% | $0.00 | $101.52 | +26.7% | Common Stock | 854502101 |
| — | MALLINCKRODT PL | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5785G107 |
| MPX | MARINE PRODUCTS | 59 | $0 | 0.0% | $0.00 | $10.24 | 0.0% | Common Stock | 568427108 |
| MSGS | MADISON SQUARE- | 2 | $0 | 0.0% | $0.00 | $119.68 | +63.9% | Common Stock | 55825T103 |
| — | MONEYGRAM INTER | 450 | $0 | 0.0% | $0.00 | $2.22 | — | Common Stock | 60935Y208 |
| VVV | VALVOLINE INC | 37 | $0 | 0.0% | $0.00 | $22.06 | 0.0% | Common Stock | 92047W101 |
| NWL | NEWELL RUBBERMD | 2 | $0 | 0.0% | $0.00 | $14.53 | 0.0% | Common Stock | 651229106 |
| EPC | EDGEWELL PERSON | 25 | $0 | 0.0% | $0.00 | $29.43 | 0.0% | Common Stock | 28035Q102 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $33.68 | — | CommonStock ADR | 404280406 |
| ESI | ELEMENT SOLUTIO | 73 | $0 | 0.0% | $0.00 | $10.27 | 0.0% | Common Stock | 28618M106 |
| — | FRONTEIR COMM | 56 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| — | PRIMO WATER | 85 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74165N105 |
| TKC | TURKCELL ADR | 29 | $0 | 0.0% | $0.00 | $12.28 | — | CommonStock ADR | 900111204 |
| NVT | NVENT ELECTRIC | 4 | $0 | 0.0% | $0.00 | $20.60 | 0.0% | Common Stock | G6700G107 |
| PCYO | PURE CYCLE CORP | 65 | $0 | 0.0% | $0.00 | $10.98 | +6.9% | Common Stock | 746228303 |