Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $54.58B (94.5% shares, 5.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 25,695,607 | $2.317B | 4.2% | $90.18 | $65.71 | +37.2% | Common Stock | G5960L103 |
| MSFT | MICROSOFT CORP | 11,513,276 | $1.816B | 3.3% | $157.71 | $67.05 | +133.2% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 1,546,802 | $1.797B | 3.3% | $1161.95 * | $45.24 | +48.7% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHER | 10,519,313 | $1.536B | 2.8% | $146.00 * | $137.07 | +19.4% | Common Stock | 655844108 |
| — | AON PLC | 7,979,334 | $1.317B | 2.4% | $165.04 | $102.28 | — | Common Stock | G0408V102 |
| ICE | INTERCONTINEN | 15,510,694 | $1.252B | 2.3% | $80.75 * | $63.90 | +31.4% | Common Stock | 45866F104 |
| AAPL | APPLE INC | 4,597,746 | $1.169B | 2.1% | $254.29 * | $34.69 | +104.9% | Common Stock | 037833100 |
| JNJ | JOHN & JOHN COM | 8,890,651 | $1.166B | 2.1% | $131.13 * | $101.93 | +17.9% | Common Stock | 478160104 |
| MCD | MCDONALDS CORP | 5,986,319 | $990M | 1.8% | $165.35 * | $151.22 | +13.6% | Common Stock | 580135101 |
| PG | PROCTER & GAMBL | 8,050,725 | $886M | 1.6% | $110.00 * | $76.46 | +35.8% | Common Stock | 742718109 |
| ADI | ANALOG DEVICES | 9,630,194 | $863M | 1.6% | $89.65 * | $84.24 | +16.7% | Common Stock | 032654105 |
| V | VISA INC | 5,239,063 | $844M | 1.5% | $161.12 * | $98.42 | +83.6% | Common Stock | 92826C839 |
| KO | COCA COLA CO | 18,078,410 | $800M | 1.5% | $44.25 | $32.98 | +36.4% | Common Stock | 191216100 |
| HON | HONEYWELL INTL | 5,945,745 | $795M | 1.5% | $133.79 * | $89.95 | +51.8% | Common Stock | 438516106 |
| LOW | LOWES COS INC | 9,192,758 | $791M | 1.4% | $86.05 * | $83.47 | +17.7% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA | 34,866,575 | $740M | 1.4% | $21.23 * | $23.70 | +9.3% | Common Stock | 060505104 |
| CSX | CSX CORP | 12,499,966 | $716M | 1.3% | $57.30 * | $20.86 | +3.4% | Common Stock | 126408103 |
| BABA | ALIBABA GRP ADR | 3,438,572 | $669M | 1.2% | $194.48 | $137.92 | — | CommonStock ADR | 01609W102 |
| — | CHINA MOBILE | 17,343,648 | $653M | 1.2% | $37.67 | $47.09 | — | CommonStock ADR | 16941M109 |
| ACN | ACCENTURE PLC | 3,978,454 | $650M | 1.2% | $163.26 * | $111.32 | +59.0% | Common Stock | G1151C101 |
| FISV | FISERV INC | 6,024,284 | $572M | 1.0% | $94.99 * | $99.27 | +11.9% | Common Stock | 337738108 |
| UNP | UNION PAC CORP | 3,863,376 | $545M | 1.0% | $141.04 * | $140.52 | +3.2% | Common Stock | 907818108 |
| CSCO | CISCO SYS INC | 13,494,008 | $530M | 1.0% | $39.31 * | $19.51 | +87.9% | Common Stock | 17275R102 |
| NTES | NETEASE INC | 1,593,483 | $511M | 0.9% | $320.96 | $119.98 | — | CommonStock ADR | 64110W102 |
| TMO | THERMO FISHER | 1,783,737 | $506M | 0.9% | $283.60 * | $176.05 | +76.4% | Common Stock | 883556102 |
| PFE | PFIZER INC | 14,479,577 | $473M | 0.9% | $32.64 * | $22.47 | +14.9% | Common Stock | 717081103 |
| MSI | MOTOROLA SOL | 3,460,158 | $460M | 0.8% | $132.92 * | $81.30 | +91.0% | Common Stock | 620076307 |
| TSM | TAIWAN SEMI-ADR | 9,595,358 | $459M | 0.8% | $47.79 | $21.01 | — | CommonStock ADR | 874039100 |
| PLD | PROLOGIS INC | 5,580,428 | $448M | 0.8% | $80.37 * | $55.54 | +33.4% | Common Stock | 74340W103 |
| VMC | VULCAN MATLS CO | 4,106,449 | $444M | 0.8% | $108.07 * | $114.55 | +6.0% | Common Stock | 929160109 |
| SPGI | S&P GLOBAL INC | 1,752,739 | $430M | 0.8% | $245.05 * | $166.30 | +57.1% | Common Stock | 78409V104 |
| — | AMERICA MOV ADR | 35,815,779 | $422M | 0.8% | $11.78 | $13.63 | — | CommonStock ADR | 02364W105 |
| BAX | BAXTER INTL INC | 5,065,582 | $411M | 0.8% | $81.19 * | $61.92 | +23.9% | Common Stock | 071813109 |
| DHR | DANAHER CORP DE | 2,934,999 | $406M | 0.7% | $138.41 * | $90.10 | +45.7% | Common Stock | 235851102 |
| RYAAY | RYANAIR HLD-ADR | 7,504,758 | $398M | 0.7% | $53.09 | $78.38 | — | CommonStock ADR | 783513203 |
| ROST | ROSS STORES INC | 4,526,117 | $394M | 0.7% | $86.97 * | $85.43 | +17.9% | Common Stock | 778296103 |
| AWI | ARMSTRON WORLD | 4,857,480 | $386M | 0.7% | $79.42 * | $69.25 | +31.0% | Common Stock | 04247X102 |
| KMB | KIMBERLY CLARK | 2,903,904 | $371M | 0.7% | $127.87 * | $107.28 | +4.5% | Common Stock | 494368103 |
| INFY | INFOSYS TECHADR | 43,723,968 | $359M | 0.7% | $8.21 | $11.91 | — | CommonStock ADR | 456788108 |
| MDLZ | MONDELEZ INTL | 7,026,969 | $352M | 0.6% | $50.08 * | $43.26 | +8.0% | Common Stock | 609207105 |
| DG | DOLLAR GENERAL | 2,301,256 | $348M | 0.6% | $151.01 * | $124.23 | +14.6% | Common Stock | 256677105 |
| TXN | TEXAS INSTR INC | 3,432,281 | $343M | 0.6% | $99.93 | $97.34 | +4.4% | Common Stock | 882508104 |
| TLK | TELEKM INDO ADR | 17,712,842 | $341M | 0.6% | $19.25 | $36.43 | — | CommonStock ADR | 715684106 |
| COP | CONOCOPHILLIPS | 10,990,703 | $339M | 0.6% | $30.80 * | $42.19 | -2.9% | Common Stock | 20825C104 |
| SWKS | SKYWORKS SOLUT | 3,726,252 | $333M | 0.6% | $89.38 * | $65.36 | +41.7% | Common Stock | 83088M102 |
| ZTS | ZOETIS INC | 2,797,317 | $329M | 0.6% | $117.69 * | $34.90 | +259.1% | Common Stock | 98978V103 |
| SBUX | STARBUCKS CORP | 4,987,400 | $328M | 0.6% | $65.74 * | $70.12 | +1.3% | Common Stock | 855244109 |
| PSA | PUBLIC STORAGE | 1,650,757 | $328M | 0.6% | $198.61 * | $166.56 | +0.0% | Common Stock | 74460D109 |
| EA | ELECTRONIC ARTS | 3,144,548 | $315M | 0.6% | $100.17 * | $95.74 | +6.9% | Common Stock | 285512109 |
| IQV | IQVIA HOLDINGS | 2,851,410 | $308M | 0.6% | $107.86 * | $117.37 | +21.7% | Common Stock | 46266C105 |
| GOOG | ALPHABET INC C | 254,585 | $296M | 0.5% | $1162.81 * | $41.37 | +62.8% | Common Stock | 02079K107 |
| DIS | WALT DISNEY CO | 2,622,048 | $253M | 0.5% | $96.60 * | $126.32 | -2.2% | Common Stock | 254687106 |
| HUM | HUMANA INC COM | 791,914 | $249M | 0.5% | $314.02 | $203.31 | +57.4% | Common Stock | 444859102 |
| BIDU | BAIDU INC | 2,437,576 | $246M | 0.5% | $100.79 | $137.79 | — | CommonStock ADR | 056752108 |
| CCI | CROWN CASTLE | 1,663,574 | $240M | 0.4% | $144.40 * | $114.35 | +0.5% | Common Stock | 22822V101 |
| — | MOBILE TELESYS | 31,142,762 | $237M | 0.4% | $7.60 | $16.04 | — | CommonStock ADR | 607409109 |
| NVS | NOVARTIS AG ADR | 2,691,510 | $222M | 0.4% | $82.45 | $79.76 | — | CommonStock ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,177,509 | $220M | 0.4% | $186.71 | $189.40 | +0.4% | Common Stock | 437076102 |
| PTC | PTC INC | 3,540,154 | $217M | 0.4% | $61.21 * | $67.45 | +9.8% | Common Stock | 69370C100 |
| JPM | JPMORGAN CHASE | 2,371,889 | $214M | 0.4% | $90.03 * | $92.38 | +12.2% | Common Stock | 46625H100 |
| — | KANSAS CITY SOU | 1,660,210 | $211M | 0.4% | $127.18 | $103.63 | — | Common Stock | 485170302 |
| INTC | INTEL CORP | 3,841,118 | $208M | 0.4% | $54.12 * | $37.98 | +37.8% | Common Stock | 458140100 |
| CBSH | COMMERCE BANCSH | 4,018,526 | $202M | 0.4% | $50.35 * | $39.64 | +13.2% | Common Stock | 200525103 |
| — | RAYTHEON | 1,529,517 | $201M | 0.4% | $131.15 | $180.99 | — | Common Stock | 755111507 |
| VZ | VERIZON COMM | 3,722,196 | $200M | 0.4% | $53.73 * | $37.21 | +10.2% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC | 1,690,248 | $196M | 0.4% | $116.04 * | $113.65 | -0.2% | Common Stock | 149123101 |
| — | APTIV PLC | 3,935,101 | $194M | 0.4% | $49.24 | $85.40 | — | Common Stock | G6095L109 |
| SAP | SAP AG SPON ADR | 1,688,535 | $187M | 0.3% | $110.50 | $94.37 | — | CommonStock ADR | 803054204 |
| NVDA | NVIDIA CORP | 702,577 | $185M | 0.3% | $263.60 * | $4.02 | +56.4% | Common Stock | 67066G104 |
| HDB | HDFC BANK LTD | 4,767,069 | $183M | 0.3% | $38.46 | $61.17 | — | CommonStock ADR | 40415F101 |
| WM | WASTE MGMT INC | 1,887,951 | $175M | 0.3% | $92.56 * | $91.32 | +14.1% | Common Stock | 94106L109 |
| ISRG | INTUITIVE SURG | 349,634 | $173M | 0.3% | $495.21 * | $112.14 | +63.3% | Common Stock | 46120E602 |
| — | LABORATORY CORP | 1,364,401 | $172M | 0.3% | $126.39 | $145.50 | — | Common Stock | 50540R409 |
| AMAT | APPLIED MATLS I | 3,686,272 | $169M | 0.3% | $45.82 * | $31.14 | +74.5% | Common Stock | 038222105 |
| ROK | ROCKWELL NEW | 1,101,668 | $166M | 0.3% | $150.91 * | $112.25 | +49.0% | Common Stock | 773903109 |
| AMZN | AMAZON.COM INC | 82,475 | $161M | 0.3% | $1949.69 * | $67.46 | +43.5% | Common Stock | 023135106 |
| PNC | PNC FINL CORP | 1,623,647 | $155M | 0.3% | $95.72 * | $115.74 | -6.4% | Common Stock | 693475105 |
| ELV | ANTHEM INC | 672,624 | $153M | 0.3% | $227.04 * | $242.25 | +3.8% | Common Stock | 036752103 |
| RELX | RELX PLC-SP ADR | 7,003,967 | $150M | 0.3% | $21.40 | $20.18 | — | CommonStock ADR | 759530108 |
| IBN | ICICI BANK ADR | 17,152,480 | $146M | 0.3% | $8.50 | $9.14 | — | CommonStock ADR | 45104G104 |
| PEP | PEPSICO INC | 1,210,340 | $145M | 0.3% | $120.10 * | $87.88 | +28.3% | Common Stock | 713448108 |
| SNY | SANOFI ADR | 3,301,338 | $144M | 0.3% | $43.72 | $44.35 | — | CommonStock ADR | 80105N105 |
| FIS | FIDELITY NATION | 1,141,388 | $139M | 0.3% | $121.64 | $114.35 | +7.7% | Common Stock | 31620M106 |
| SYK | STRYKER CORP | 830,076 | $138M | 0.3% | $166.49 * | $98.66 | +85.8% | Common Stock | 863667101 |
| — | NEW ORIENTAL AD | 1,248,821 | $135M | 0.2% | $108.24 | $75.11 | — | CommonStock ADR | 647581107 |
| CRM | SALESFORCE.COM | 933,786 | $134M | 0.2% | $143.98 * | $169.30 | +0.1% | Common Stock | 79466L302 |
| AVY | AVERY DENNISON | 1,301,996 | $133M | 0.2% | $101.87 * | $110.86 | -0.1% | Common Stock | 053611109 |
| IPGP | IPG PHOTONICS | 1,195,801 | $132M | 0.2% | $110.28 * | $160.04 | -18.3% | Common Stock | 44980X109 |
| MRK | MERCK & CO INC | 1,640,028 | $126M | 0.2% | $76.94 * | $58.54 | +11.2% | Common Stock | 58933Y105 |
| ZBRA | ZEBRA TECHNOLOG | 673,490 | $124M | 0.2% | $183.60 * | $219.52 | +2.4% | Common Stock | 989207105 |
| QCOM | QUALCOMM INC | 1,817,373 | $123M | 0.2% | $67.65 * | $51.63 | +39.3% | Common Stock | 747525103 |
| TX | TERNIUM SA ADR | 10,006,305 | $119M | 0.2% | $11.90 | $25.67 | — | CommonStock ADR | 880890108 |
| BC | BRUNSWICK CORP | 3,347,484 | $118M | 0.2% | $35.37 * | $45.29 | +4.5% | Common Stock | 117043109 |
| — | UNILEVER ADR | 2,320,731 | $117M | 0.2% | $50.57 | $46.46 | — | CommonStock ADR | 904767704 |
| PANW | PALO ALTO NETWO | 710,831 | $117M | 0.2% | $163.96 * | $30.48 | +14.5% | Common Stock | 697435105 |
| PUK | PRUDENTIAL ADR | 4,463,160 | $111M | 0.2% | $24.78 | $38.66 | — | CommonStock ADR | 74435K204 |
| META | FACEBOOK INC | 658,018 | $110M | 0.2% | $166.80 * | $153.81 | +26.4% | Common Stock | 30303M102 |
| IVV | iSHR CORE S&P | 413,214 | $107M | 0.2% | $258.40 | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| ABBNY | ABB LTD ADR | 6,092,923 | $105M | 0.2% | $17.26 | $20.36 | — | CommonStock ADR | 000375204 |
| MA | MASTERCARD INC | 427,756 | $103M | 0.2% | $241.56 * | $115.93 | +148.3% | Common Stock | 57636Q104 |
| ADSK | AUTODESK INC | 654,936 | $102M | 0.2% | $156.10 * | $117.34 | +56.4% | Common Stock | 052769106 |
| UNH | UNITEDHEALTH GR | 394,417 | $98.36M | 0.2% | $249.38 | $210.96 | +18.4% | Common Stock | 91324P102 |
| EOG | EOG RESOURCES | 2,630,069 | $94.47M | 0.2% | $35.92 * | $63.85 | -22.2% | Common Stock | 26875P101 |
| INTU | INTUIT | 403,697 | $92.85M | 0.2% | $230.00 * | $197.49 | +32.1% | Common Stock | 461202103 |
| HSY | THE HERSHEY CO | 695,487 | $92.15M | 0.2% | $132.50 * | $121.75 | +5.5% | Common Stock | 427866108 |
| MMM | 3M Co | 667,972 | $91.18M | 0.2% | $136.51 * | $111.74 | -5.2% | Common Stock | 88579Y101 |
| TJX | TJX COMPANIES | 1,879,384 | $89.85M | 0.2% | $47.81 * | $43.25 | +23.3% | Common Stock | 872540109 |
| — | PANW 0.75-07/23 | 92,621,000 | $89.63M | 0.2% | $0.97 | $1.05 | — | Bond 30/360P2 U | 697435AD7 |
| CMCSA | COMCAST CL A | 2,582,971 | $88.8M | 0.2% | $34.38 * | $26.20 | +37.6% | Common Stock | 20030N101 |
| — | UNILEVER NV NY | 1,756,201 | $85.68M | 0.2% | $48.79 | $54.52 | — | CommonStock ADR | 904784709 |
| ABEV | AMBEV SA ADR | 36,832,166 | $84.71M | 0.2% | $2.30 | $6.89 | — | CommonStock ADR | 02319V103 |
| C | CITIGROUP INC | 2,006,465 | $84.51M | 0.2% | $42.12 * | $48.84 | +11.0% | Common Stock | 172967424 |
| — | WB 1.25-11/22 | 96,583,000 | $82.55M | 0.2% | $0.85 | $0.92 | — | Bond30E/360P2 U | 948596AC5 |
| ORCL | ORACLE CORP | 1,692,704 | $81.81M | 0.1% | $48.33 | $39.40 | +20.6% | Common Stock | 68389X105 |
| ADBE | ADOBE INC | 255,985 | $81.46M | 0.1% | $318.23 * | $284.67 | +20.2% | Common Stock | 00724F101 |
| ZTO | ZTO EXPRESS INC | 3,056,758 | $80.94M | 0.1% | $26.48 | $15.85 | — | CommonStock ADR | 98980A105 |
| SIMO | SILICON MOTION | 2,178,072 | $79.85M | 0.1% | $36.66 | $39.92 | — | CommonStock ADR | 82706C108 |
| CGNX | COGNEX CORP COM | 1,879,100 | $79.33M | 0.1% | $42.22 * | $53.92 | -12.6% | Common Stock | 192422103 |
| — | SEALTD 2.25-23 | 33,500,000 | $77.92M | 0.1% | $2.33 | $2.00 | — | Bond30E/360P2 U | 81141RAB6 |
| — | CNOOC LTD ADR | 751,804 | $77.79M | 0.1% | $103.47 | $133.93 | — | CommonStock ADR | 126132109 |
| BAP | CREDICORP LTD | 542,203 | $77.57M | 0.1% | $143.07 * | $139.21 | +16.4% | Common Stock | G2519Y108 |
| LLY | LILLY ELI & CO | 557,324 | $77.31M | 0.1% | $138.72 * | $65.35 | +96.1% | Common Stock | 532457108 |
| — | MS CHINA A SHAR | 4,148,545 | $75.17M | 0.1% | $18.12 | $21.56 | — | Cl-EndFund Eq 1 | 617468103 |
| — | ASPEN TECHNOLOG | 779,821 | $74.14M | 0.1% | $95.07 | $95.10 | — | Common Stock | 045327103 |
| CVS | CVS HEALTH CORP | 1,247,676 | $74.02M | 0.1% | $59.33 * | $54.09 | +2.3% | Common Stock | 126650100 |
| — | SPLUNK INC | 570,480 | $72.01M | 0.1% | $126.23 | $69.31 | — | Common Stock | 848637104 |
| CNI | CANADIAN NATL | 915,706 | $71.08M | 0.1% | $77.63 | $55.14 | +41.3% | Common Stock | 136375102 |
| DE | DEERE & CO | 513,863 | $70.99M | 0.1% | $138.16 * | $84.58 | +72.3% | Common Stock | 244199105 |
| BMY | BRISTOL MYERS | 1,266,636 | $70.6M | 0.1% | $55.74 * | $37.21 | +30.5% | Common Stock | 110122108 |
| — | MCHP 1.625-2/27 | 67,059,000 | $68.99M | 0.1% | $1.03 | $1.14 | — | Bond 30/360P2 U | 595017AF1 |
| SMFG | SUMITOMO M ADR | 14,164,926 | $67.85M | 0.1% | $4.79 | $8.54 | — | CommonStock ADR | 86562M209 |
| — | 58.COM INC ADR | 1,392,434 | $67.84M | 0.1% | $48.72 | $74.43 | — | CommonStock ADR | 31680Q104 |
| — | BAC 7.25 12/49 | 53,170 | $67.31M | 0.1% | $1266.01 | $1310.89 | — | Preferred Stock | 060505682 |
| AXP | AMER EXPRESS CO | 781,991 | $66.94M | 0.1% | $85.61 * | $91.94 | +17.0% | Common Stock | 025816109 |
| BAH | BOOZ ALLEN HAMI | 972,947 | $66.78M | 0.1% | $68.64 * | $61.98 | +6.5% | Common Stock | 099502106 |
| — | STERICYCLE INC | 1,369,564 | $66.53M | 0.1% | $48.58 | $49.93 | — | Common Stock | 858912108 |
| TRMB | TRIMBLE NAVIGAT | 2,088,739 | $66.48M | 0.1% | $31.83 * | $36.55 | +7.0% | Common Stock | 896239100 |
| — | HTHT 0.375 22 | 68,917,000 | $66.29M | 0.1% | $0.96 | $1.05 | — | Bond30E/360P2 U | 16949NAC3 |
| — | ILMN 0-08/15/23 | 68,504,000 | $66.25M | 0.1% | $0.97 | $1.11 | — | Bond 30/360P1 U | 452327AK5 |
| CTSH | COGNIZANT TECH | 1,394,089 | $64.78M | 0.1% | $46.47 * | $57.72 | -5.6% | Common Stock | 192446102 |
| COR | AMERISOURCEBER | 730,769 | $64.67M | 0.1% | $88.50 * | $72.97 | +2.3% | Common Stock | 03073E105 |
| HRB | BLOCK H & R INC | 4,568,644 | $64.33M | 0.1% | $14.08 * | $19.43 | -14.2% | Common Stock | 093671105 |
| SWX | SOUTHWEST GAS | 915,449 | $63.68M | 0.1% | $69.56 * | $71.88 | 0.0% | Common Stock | 844895102 |
| — | FTV 0.875-02/22 | 66,441,000 | $61.91M | 0.1% | $0.93 | $0.93 | — | Bond 30/360P2 U | 34959JAK4 |
| — | TEMP DRAGON FD | 3,615,455 | $61.64M | 0.1% | $17.05 | $22.24 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | MOMO INC. ADR | 2,841,419 | $61.63M | 0.1% | $21.69 | $25.63 | — | CommonStock ADR | 60879B107 |
| NXPI | NXP SEMICONDUC | 739,523 | $61.33M | 0.1% | $82.93 * | $92.12 | +15.2% | Common Stock | N6596X109 |
| — | Z 1.5 07/01/23 | 72,002,000 | $61.04M | 0.1% | $0.85 | $0.88 | — | Bond 30/360P2 U | 98954MAC5 |
| NKE | NIKE INC CL B | 726,723 | $60.13M | 0.1% | $82.74 * | $79.12 | +8.6% | Common Stock | 654106103 |
| KB | KB FINANCIAL GP | 2,177,152 | $59.2M | 0.1% | $27.19 | $36.26 | — | CommonStock ADR | 48241A105 |
| NBIS | YANDEX NV | 1,727,273 | $58.81M | 0.1% | $34.05 | $29.01 | — | Common Stock | N97284108 |
| — | SPLK 0.5-09/23 | 54,328,000 | $58.57M | 0.1% | $1.08 | $1.11 | — | Bond 30/360P2 U | 848637AC8 |
| — | BANCOLOMBIA ADR | 2,330,434 | $58.17M | 0.1% | $24.96 | $49.42 | — | CommonStock ADR | 05968L102 |
| — | AKAM 0.125-5/25 | 51,076,000 | $57.26M | 0.1% | $1.12 | $1.10 | — | Bond 30/360P2 U | 00971TAJ0 |
| OMC | OMNICOM GROUP I | 1,035,443 | $56.84M | 0.1% | $54.90 * | $59.10 | -3.3% | Common Stock | 681919106 |
| SU | SUNCOR ENERGY | 3,558,663 | $56.23M | 0.1% | $15.80 * | $23.44 | -11.4% | Common Stock | 867224107 |
| AMGN | AMGEN | 277,041 | $56.16M | 0.1% | $202.72 * | $145.30 | +25.4% | Common Stock | 031162100 |
| BHP | BHP LIMITED ADR | 1,520,801 | $55.8M | 0.1% | $36.69 | $38.86 | — | CommonStock ADR | 088606108 |
| CI | CIGNA CORPORATI | 307,315 | $54.45M | 0.1% | $177.17 | $185.01 | -4.1% | Common Stock | 125523100 |
| — | NIELSEN HLD PLC | 4,307,785 | $54.02M | 0.1% | $12.54 | $24.28 | — | Common Stock | G6518L108 |
| BSX | BOSTON SCIENTIF | 1,631,704 | $53.24M | 0.1% | $32.63 * | $36.67 | +6.5% | Common Stock | 101137107 |
| — | TWTR 0.25-06/24 | 58,217,000 | $52.35M | 0.1% | $0.90 | $0.96 | — | Bond 30/360P2 U | 90184LAF9 |
| BKNG | BOOKING HOLDING | 38,383 | $51.64M | 0.1% | $1345.31 * | $1727.89 | -0.1% | Common Stock | 09857L108 |
| ABBV | ABBVIE INC | 672,006 | $51.2M | 0.1% | $76.19 * | $60.62 | +10.8% | Common Stock | 00287Y109 |
| MCHP | MICROCHIP TECHN | 721,400 | $48.91M | 0.1% | $67.80 * | $37.17 | +13.0% | Common Stock | 595017104 |
| HSIC | HENRY SCHEIN | 952,437 | $48.12M | 0.1% | $50.52 * | $64.75 | -2.0% | Common Stock | 806407102 |
| IBM | INTL BUS MACH | 432,416 | $47.97M | 0.1% | $110.93 * | $102.07 | -3.7% | Common Stock | 459200101 |
| — | MCHP 1.625 25 | 32,500,000 | $47.19M | 0.1% | $1.45 | $1.55 | — | Bond 30/360P2 U | 595017AD6 |
| — | CREE 0.875-9/23 | 51,334,000 | $47.03M | 0.1% | $0.92 | $0.94 | — | Bond 30/360P2 U | 225447AB7 |
| BRK/B | BERKSHIRE-HAT | 255,323 | $46.68M | 0.1% | $182.83 * | $176.36 | +20.5% | Common Stock | 084670702 |
| AGG | ISH CORE US AGG | 402,432 | $46.43M | 0.1% | $115.37 | $107.70 | — | MutFund Fi12 TL | 464287226 |
| BRSL | INT'L GAME TECH | 7,724,460 | $45.96M | 0.1% | $5.95 * | $10.65 | -26.4% | Common Stock | G4863A108 |
| LMT | LOCKHEED MARTIN | 134,929 | $45.73M | 0.1% | $338.95 | $294.34 | +13.8% | Common Stock | 539830109 |
| — | LINDE PUBLIC LT | 262,008 | $45.33M | 0.1% | $173.00 | $173.00 | — | Common Stock | G5494J103 |
| WMT | WALMART | 392,681 | $44.62M | 0.1% | $113.62 * | $33.82 | +4.6% | Common Stock | 931142103 |
| — | CATM 1-12/1/20 | 46,500,000 | $44.43M | 0.1% | $0.96 | $0.99 | — | Bond 30/360P2 U | 14161HAG3 |
| — | ADAMS DIVERSIFI | 3,499,654 | $44.06M | 0.1% | $12.59 | $13.64 | — | Cl-EndFund Eq 4 | 006212104 |
| T | AT&T INC | 1,508,966 | $43.98M | 0.1% | $29.15 * | $15.71 | +15.7% | Common Stock | 00206R102 |
| CVX | CHEVRON CORP | 605,937 | $43.9M | 0.1% | $72.46 * | $87.14 | -12.8% | Common Stock | 166764100 |
| — | MELI 2-8/15/28 | 33,547,000 | $43.82M | 0.1% | $1.31 | $1.41 | — | Bond 30/360P2 U | 58733RAD4 |
| CFG | CITIZENS FIN GR | 2,328,724 | $43.8M | 0.1% | $18.81 * | $27.32 | -8.2% | Common Stock | 174610105 |
| SHW | SHERWIN WILLIAM | 94,253 | $43.31M | 0.1% | $459.51 * | $167.91 | +2.0% | Common Stock | 824348106 |
| TPR | TAPESTRY INC | 3,325,203 | $43.06M | 0.1% | $12.95 * | $24.52 | -16.6% | Common Stock | 876030107 |
| FFIV | F5 NETWORKS | 401,875 | $42.85M | 0.1% | $106.63 * | $152.61 | -19.9% | Common Stock | 315616102 |
| LULU | LULULEMON ATH | 223,017 | $42.27M | 0.1% | $189.55 * | $150.43 | +48.7% | Common Stock | 550021109 |
| — | SQ 0.5-05/15/23 | 40,289,000 | $41.74M | 0.1% | $1.04 | $1.19 | — | Bond 30/360P2 U | 852234AD5 |
| EQNR | EQUINOR ASA ADR | 3,375,010 | $41.11M | 0.1% | $12.18 | $23.14 | — | CommonStock ADR | 29446M102 |
| — | IPHI 1.1250 20 | 20,500,000 | $40.74M | 0.1% | $1.99 | $1.79 | — | Bond 30/360P2 U | 45772FAB3 |
| EFA | iSHR MSCI EAFE | 756,005 | $40.42M | 0.1% | $53.46 | $63.34 | — | MutFund Eq 1 TL | 464287465 |
| MUB | iSHR NATL AMT | 356,943 | $40.34M | 0.1% | $113.01 | $111.84 | — | MutFund Fi 4 TL | 464288414 |
| TGT | TARGET CORP | 433,097 | $40.26M | 0.1% | $92.97 * | $85.68 | +10.9% | Common Stock | 87612E106 |
| MD | MEDNAX INC | 3,412,509 | $39.72M | 0.1% | $11.64 * | $28.82 | -28.4% | Common Stock | 58502B106 |
| — | ON 1.625-10/23 | 39,756,000 | $39.59M | 0.1% | $1.00 | $1.24 | — | Bond 30/360P2 U | 682189AP0 |
| — | DXCM 0.75-12/23 | 22,360,000 | $39.14M | 0.1% | $1.75 | $1.48 | — | Bond 30/360P2 U | 252131AH0 |
| — | PS BUSINESS PAR | 286,990 | $38.89M | 0.1% | $135.52 | $150.50 | — | Common Stock | 69360J107 |
| — | FLIR SYSTEMS IN | 1,196,423 | $38.15M | 0.1% | $31.89 | $35.16 | — | Common Stock | 302445101 |
| MORN | MORNINGSTAR | 320,240 | $37.23M | 0.1% | $116.25 * | $132.38 | +9.5% | Common Stock | 617700109 |
| ZD | J2 GLOBAL INC | 494,263 | $36.99M | 0.1% | $74.85 * | $61.13 | +27.7% | Common Stock | 48123V102 |
| — | JAZZ 1.5-08/24 | 42,000,000 | $36.87M | 0.1% | $0.88 | $0.88 | — | Bond30E/360P2 U | 472145AD3 |
| SHG | SHINHAN FIN ADR | 1,552,932 | $36.2M | 0.1% | $23.31 | $36.75 | — | CommonStock ADR | 824596100 |
| BBD | BCO BRADESC-ADR | 8,914,116 | $36.19M | 0.1% | $4.06 | $9.84 | — | CommonStock ADR | 059460303 |
| CDNS | CADENCE DESIGN | 542,548 | $35.83M | 0.1% | $66.04 * | $63.82 | +8.7% | Common Stock | 127387108 |
| CLX | CLOROX CO DEL | 202,629 | $35.1M | 0.1% | $173.24 * | $138.66 | +0.0% | Common Stock | 189054109 |
| SNPS | SYNOPSYS INC | 272,136 | $35.05M | 0.1% | $128.78 * | $139.86 | +1.7% | Common Stock | 871607107 |
| GMAB | GENMAB A/S ADR | 1,653,657 | $35.04M | 0.1% | $21.19 | $20.26 | — | CommonStock ADR | 372303206 |
| — | TWLO 0.25-06/23 | 25,000,000 | $35.01M | 0.1% | $1.40 | $1.80 | — | Bond 30/360P2 U | 90138FAB8 |
| — | NUAN 1.5 11/35 | 32,759,000 | $34.69M | 0.1% | $1.06 | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| — | MIC 2 10/01/23 | 42,979,000 | $34.49M | 0.1% | $0.80 | $0.91 | — | Bond 30/360P2 U | 55608BAB1 |
| — | EXAS 1 1/15/25 | 31,528,000 | $34.34M | 0.1% | $1.09 | $1.26 | — | Bond 30/360P2 U | 30063PAA3 |
| — | MOMO 1.25-07/25 | 42,392,000 | $34.05M | 0.1% | $0.80 | $0.85 | — | Bond30E/360P2 U | 60879BAB3 |
| — | DOCU 0.5-09/23 | 24,112,000 | $33.99M | 0.1% | $1.41 | $1.32 | — | Bond 30/360P2 U | 256163AB2 |
| — | GENERAL AMERCAN | 1,237,936 | $33.96M | 0.1% | $27.43 | $31.99 | — | Cl-EndFund Eq 1 | 368802104 |
| — | ZEN 0.25-03/23 | 28,550,000 | $33.84M | 0.1% | $1.19 | $1.30 | — | Bond 30/360P2 U | 98936JAB7 |
| AMT | AMERICAN TOWER | 153,319 | $33.38M | 0.1% | $217.75 * | $129.79 | +51.9% | Common Stock | 03027X100 |
| RF | REGIONS FINL CO | 3,696,610 | $33.16M | 0.1% | $8.97 * | $11.55 | -5.0% | Common Stock | 7591EP100 |
| AKAM | AKAMAI TECH | 360,269 | $32.96M | 0.1% | $91.49 | $77.55 | +19.6% | Common Stock | 00971T101 |
| — | SOLARWINDS CORP | 2,099,575 | $32.9M | 0.1% | $15.67 | $18.52 | — | Common Stock | 83417Q105 |
| CW | CURTISS WRIGHT | 352,982 | $32.62M | 0.1% | $92.41 * | $115.79 | +7.8% | Common Stock | 231561101 |
| — | BMRN 0.599 8/24 | 30,485,000 | $32.02M | 0.1% | $1.05 | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| — | WDAY 0.25-10/22 | 28,085,000 | $31.24M | 0.1% | $1.11 | $1.11 | — | Bond 30/360P2 U | 98138HAF8 |
| — | INDIA FUND INC | 2,252,155 | $30.67M | 0.1% | $13.62 | $22.62 | — | Cl-EndFund Eq 1 | 454089103 |
| — | IQ 3.75-12/1/23 | 30,000,000 | $30.56M | 0.1% | $1.02 | $1.02 | — | Bond30E/360P2 U | 46267XAB4 |
| MS | MORGAN STANLEY | 894,889 | $30.43M | 0.1% | $34.00 * | $34.06 | +14.9% | Common Stock | 617446448 |
| CRI | CARTER HOLDINGS | 459,307 | $30.19M | 0.1% | $65.73 * | $73.14 | +8.4% | Common Stock | 146229109 |
| TCOM | TRIP.COM GR ADR | 1,286,470 | $30.17M | 0.1% | $23.45 | $31.37 | — | CommonStock ADR | 89677Q107 |
| VMI | VALMONT INDS IN | 284,582 | $30.16M | 0.1% | $105.98 * | $134.39 | -3.5% | Common Stock | 920253101 |
| IJR | iSHR CORE SP SC | 535,513 | $30.05M | 0.1% | $56.11 | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| CL | COLGATE PALMOL | 450,302 | $29.88M | 0.1% | $66.36 * | $60.42 | +1.8% | Common Stock | 194162103 |
| SHY | iSHR 1-3 TREAS | 341,972 | $29.64M | 0.1% | $86.67 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| — | REALPAGE INC | 558,990 | $29.59M | 0.1% | $52.93 | $60.09 | — | Common Stock | 75606N109 |
| CDW | CDW CORPORATION | 317,218 | $29.59M | 0.1% | $93.27 * | $102.20 | +11.5% | Common Stock | 12514G108 |
| CCEP | COCA-COLA EUROP | 782,423 | $29.36M | 0.1% | $37.53 * | $31.06 | +31.4% | Common Stock | G25839104 |
| ICLR | ICON - PLC | 214,494 | $29.17M | 0.1% | $135.99 * | $155.48 | +3.0% | Common Stock | G4705A100 |
| ALC | ALCON-INC | 573,609 | $29.15M | 0.1% | $50.82 * | $57.89 | -2.1% | Common Stock | H01301128 |
| MKSI | MKS INSTRUMENTS | 356,988 | $29.08M | 0.1% | $81.45 * | $82.97 | +17.9% | Common Stock | 55306N104 |
| — | INVA 2.125 1/23 | 31,034,000 | $28.97M | 0.1% | $0.93 | $0.95 | — | Bond 30/360P2 U | 88338TAB0 |
| — | STWD 4.375 23 | 36,294,000 | $28.86M | 0.1% | $0.80 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| — | WIX 0-07/01/23 | 29,047,000 | $28.8M | 0.1% | $0.99 | $1.11 | — | Bond30E/360P1 U | 92940WAB5 |
| NSA | NATL STORAGE TR | 971,466 | $28.75M | 0.1% | $29.60 | $23.79 | — | Common Stock | 637870106 |
| PAGS | PAGSEGURO DIGIT | 1,480,509 | $28.62M | 0.1% | $19.33 * | $31.59 | -3.9% | Common Stock | G68707101 |
| FCN | FTI CONSULTING | 238,840 | $28.61M | 0.1% | $119.77 | $65.33 | +80.2% | Common Stock | 302941109 |
| KEYS | KEYSIGHT TEC | 339,651 | $28.42M | 0.1% | $83.68 * | $84.12 | +12.9% | Common Stock | 49338L103 |
| — | HLF 2.625-3/24 | 35,000,000 | $28.19M | 0.1% | $0.81 | $0.93 | — | Bond 30/360P2 U | 42703MAD5 |
| MCO | MOODY'S CORP | 132,566 | $28.04M | 0.1% | $211.49 * | $219.72 | +5.3% | Common Stock | 615369105 |
| — | NBIX 2.25 05/24 | 21,500,000 | $27.66M | 0.1% | $1.29 | $1.38 | — | Bond 30/360P2 U | 64125CAD1 |
| PSN | PARSONS CORP | 864,316 | $27.62M | 0.1% | $31.96 * | $33.38 | +16.4% | Common Stock | 70202L102 |
| DEO | DIAGEO ADR NEW | 214,898 | $27.32M | 0.1% | $127.11 | $121.13 | — | CommonStock ADR | 25243Q205 |
| NVST | ENVISTA HOLDING | 1,818,995 | $27.18M | 0.0% | $14.94 * | $28.34 | -9.6% | Common Stock | 29415F104 |
| HCA | HCA HEALTHCARE | 300,513 | $27M | 0.0% | $89.85 * | $121.38 | +1.7% | Common Stock | 40412C101 |
| — | EATON VANCE COR | 834,747 | $26.92M | 0.0% | $32.25 | $43.49 | — | Common Stock | 278265103 |
| — | CATALENT INC | 507,464 | $26.36M | 0.0% | $51.95 | $38.68 | — | Common Stock | 148806102 |
| — | WMGI 2.25-11/21 | 19,098,000 | $26.3M | 0.0% | $1.38 | $1.26 | — | Bond 30/360P2 U | 98236JAB4 |
| — | RPD 1.25-8/1/23 | 21,500,000 | $26.16M | 0.0% | $1.22 | $1.30 | — | Bond 30/360P2 U | 753422AB0 |
| EEM | iSHR MSCI EM | 764,314 | $26.09M | 0.0% | $34.13 | $44.30 | — | MutFund Eq 0 TL | 464287234 |
| ORLY | O REILLY AUTOMO | 86,365 | $26M | 0.0% | $301.04 * | $25.77 | -0.8% | Common Stock | 67103H107 |
| — | FEYE 0.875-6/24 | 30,758,000 | $25.99M | 0.0% | $0.84 | $0.98 | — | Bond 30/360P2 U | 31816QAF8 |
| ALLE | ALLEGION PLC | 282,324 | $25.98M | 0.0% | $92.01 * | $105.74 | +4.8% | Common Stock | G0176J109 |
| CSL | CARLISLE COS IN | 204,211 | $25.58M | 0.0% | $125.28 * | $138.14 | -0.0% | Common Stock | 142339100 |
| NOC | NORTHROP GRUMMA | 84,537 | $25.57M | 0.0% | $302.53 * | $268.85 | +17.4% | Common Stock | 666807102 |
| EXP | EAGLE MATERIALS | 436,672 | $25.51M | 0.0% | $58.42 * | $89.13 | -13.2% | Common Stock | 26969P108 |
| PEG | PUBLIC SVC ENTE | 567,349 | $25.48M | 0.0% | $44.91 | $46.23 | -4.5% | Common Stock | 744573106 |
| — | TCOM 1.99 07/25 | 25,921,000 | $25.24M | 0.0% | $0.97 | $1.09 | — | Bond30E/360P2 U | 22943FAH3 |
| MET | METLIFE INC | 818,678 | $25.02M | 0.0% | $30.57 * | $34.40 | +6.0% | Common Stock | 59156R108 |
| — | TAIWAN FD | 1,513,889 | $24.9M | 0.0% | $16.45 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| CIEN | CIENA CORP | 623,842 | $24.84M | 0.0% | $39.81 * | $34.12 | +20.3% | Common Stock | 171779309 |
| — | ASA GOLD | 2,405,785 | $24.8M | 0.0% | $10.31 | $10.38 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | FIVN 0.125-5/23 | 13,000,000 | $24.71M | 0.0% | $1.90 | $1.42 | — | Bond 30/360P2 U | 338307AB7 |
| — | JAPAN SMALLER C | 3,484,283 | $24.56M | 0.0% | $7.05 | $9.49 | — | Cl-EndFund Eq 1 | 47109U104 |
| COST | COSTCO WHOLE | 86,032 | $24.53M | 0.0% | $285.13 * | $194.23 | +43.0% | Common Stock | 22160K105 |
| IJH | iSHR CORE SP MC | 170,316 | $24.5M | 0.0% | $143.86 | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| — | MTOR 3.25-10/37 | 28,523,000 | $24.28M | 0.0% | $0.85 | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| — | PACWEST BANCORP | 1,351,983 | $24.23M | 0.0% | $17.92 | $39.42 | — | Common Stock | 695263103 |
| — | MDRX 1.25 07/20 | 25,000,000 | $24.08M | 0.0% | $0.96 | $1.00 | — | Bond 30/360P2 U | 01988PAD0 |
| — | NEW GERMANY FD | 2,074,154 | $24.08M | 0.0% | $11.61 | $16.76 | — | Cl-EndFund Eq 1 | 644465106 |
| ALL | ALLSTATE CORP | 257,608 | $23.63M | 0.0% | $91.73 * | $77.19 | +22.1% | Common Stock | 020002101 |
| GLD | SPDR GOLD TRUST | 158,850 | $23.52M | 0.0% | $148.05 | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| — | PRAA-3.5 6/23 | 27,000,000 | $23.49M | 0.0% | $0.87 | $0.99 | — | Bond 30/360P2 U | 69354NAB2 |
| CRL | CRLS RIVER LABS | 186,023 | $23.48M | 0.0% | $126.20 * | $134.84 | +11.2% | Common Stock | 159864107 |
| — | PREMIER INC | 715,514 | $23.41M | 0.0% | $32.72 | $36.63 | — | Common Stock | 74051N102 |
| CMCO | COLUMBUS MCKINN | 929,521 | $23.24M | 0.0% | $25.00 * | $35.19 | -10.5% | Common Stock | 199333105 |
| EW | EDWARDS LIFE | 122,525 | $23.11M | 0.0% | $188.61 * | $72.81 | -1.0% | Common Stock | 28176E108 |
| — | W 0.375-09/1/22 | 30,000,000 | $23.02M | 0.0% | $0.77 | $1.40 | — | Bond 30/360P2 U | 94419LAB7 |
| — | NOW 0-6/1/22 | 10,762,000 | $22.93M | 0.0% | $2.13 | $1.93 | — | Bond 30/360P1 U | 81762PAC6 |
| URI | UNITED RENTAL | 220,873 | $22.73M | 0.0% | $102.90 * | $122.76 | +4.6% | Common Stock | 911363109 |
| IOSP | INNOSPEC INC | 327,011 | $22.72M | 0.0% | $69.49 * | $58.78 | +42.6% | Common Stock | 45768S105 |
| NGVT | INGEVITY CORP | 643,730 | $22.66M | 0.0% | $35.20 * | $59.80 | -2.3% | Common Stock | 45688C107 |
| — | CABOT MICROELEC | 198,499 | $22.66M | 0.0% | $114.14 | $135.53 | — | Common Stock | 12709P103 |
| VOO | VNGD S&P 500 | 95,483 | $22.61M | 0.0% | $236.82 | $243.31 | — | MutFund Eq 4 TL | 922908363 |
| ATKR | ATKORE INTERNAT | 1,063,409 | $22.41M | 0.0% | $21.07 * | $20.44 | +69.1% | Common Stock | 047649108 |
| DVA | DAVITA INC | 293,778 | $22.34M | 0.0% | $76.06 * | $78.61 | +0.0% | Common Stock | 23918K108 |
| BBY | BEST BUY CO INC | 385,249 | $21.96M | 0.0% | $57.00 * | $59.88 | +4.3% | Common Stock | 086516101 |
| — | HZNP 2.5 03/22 | 19,000,000 | $21.95M | 0.0% | $1.16 | $1.29 | — | Bond 30/360P2 U | 44052TAB7 |
| — | ATI 4.75 7/1/22 | 24,480,000 | $21.77M | 0.0% | $0.89 | $1.30 | — | Bond 30/360P2 U | 01741RAG7 |
| — | Z 2 12/01/21 | 21,500,000 | $21.69M | 0.0% | $1.01 | $1.07 | — | Bond 30/360P2 U | 98954MAB7 |
| EBS | EMERGENT BIOSOL | 374,770 | $21.68M | 0.0% | $57.86 | $47.92 | +20.3% | Common Stock | 29089Q105 |
| — | LINTA 4 11/29 | 30,738,000 | $21.67M | 0.0% | $0.70 | $0.65 | — | Bond 30/360P2 U | 530715AG6 |
| STNE | STONECO LTD | 991,446 | $21.58M | 0.0% | $21.77 | $29.15 | — | Common Stock | G85158106 |
| AZO | AUTOZONE INC | 25,503 | $21.57M | 0.0% | $845.94 * | $947.75 | +9.7% | Common Stock | 053332102 |
| — | ECPG 3.25 3/22 | 25,000,000 | $21.55M | 0.0% | $0.86 | $1.09 | — | Bond 30/360P2 U | 292554AK8 |
| COLD | AMERICOLD REALT | 629,927 | $21.44M | 0.0% | $34.04 | $25.56 | — | Common Stock | 03064D108 |
| CBRE | CBRE GROUP INC | 568,350 | $21.43M | 0.0% | $37.71 * | $55.18 | +0.1% | Common Stock | 12504L109 |
| MU | MICRON TECHNOLO | 507,314 | $21.34M | 0.0% | $42.06 * | $45.00 | +12.7% | Common Stock | 595112103 |
| — | TCF FINANCIAL | 937,904 | $21.25M | 0.0% | $22.66 | $37.98 | — | Common Stock | 872307103 |
| — | TELEFBRASIL ADR | 2,228,290 | $21.23M | 0.0% | $9.53 | $12.66 | — | CommonStock ADR | 87936R106 |
| XXCHNXX | CHINA FUND INC | 1,140,400 | $21.05M | 0.0% | $18.46 | $19.54 | — | Cl-EndFund Eq 1 | 169373107 |
| ADPT | ADAPTIVE BIOTEC | 746,896 | $20.75M | 0.0% | $27.78 | $27.99 | -0.3% | Common Stock | 00650F109 |
| WB | WEIBO SPON ADR | 613,541 | $20.31M | 0.0% | $33.11 | $71.42 | — | CommonStock ADR | 948596101 |
| — | CNTL & EAST EUR | 1,145,927 | $20.1M | 0.0% | $17.54 | $28.13 | — | Cl-EndFund Eq 1 | 153436100 |
| MBUU | MALIBU BOATS | 692,896 | $19.95M | 0.0% | $28.79 * | $32.14 | +23.5% | Common Stock | 56117J100 |
| SPG | SIMON PROPERTY | 362,671 | $19.89M | 0.0% | $54.86 * | $108.06 | -20.3% | Common Stock | 828806109 |
| — | AAWW 1.875 6/24 | 24,000,000 | $19.86M | 0.0% | $0.83 | $1.01 | — | Bond 30/360P2 U | 049164BJ4 |
| STE | STERIS PLC | 141,875 | $19.86M | 0.0% | $139.96 | $132.68 | +7.0% | Common Stock | G8473T100 |
| — | FWONK 1 01/23 | 20,750,000 | $19.63M | 0.0% | $0.95 | $1.04 | — | Bond 30/360P2 U | 531229AF9 |
| — | LITE 0.25-03/24 | 14,500,000 | $19.62M | 0.0% | $1.35 | $1.35 | — | Bond 30/360P2 U | 55024UAB5 |
| CMI | CUMMINS INC | 139,978 | $18.94M | 0.0% | $135.31 | $135.78 | -0.8% | Common Stock | 231021106 |
| — | ACTIVISION BLIZ | 317,525 | $18.89M | 0.0% | $59.48 | $48.65 | — | Common Stock | 00507V109 |
| MCK | MCKESSON CORP | 139,258 | $18.84M | 0.0% | $135.25 * | $119.48 | +17.9% | Common Stock | 58155Q103 |
| — | LMCA 1.375 23 | 19,545,000 | $18.52M | 0.0% | $0.95 | $1.29 | — | Bond 30/360P2 U | 531229AB8 |
| ECL | ECOLAB INC | 118,766 | $18.51M | 0.0% | $155.82 * | $149.21 | +18.2% | Common Stock | 278865100 |
| BURL | BURLINGTON STOR | 116,745 | $18.5M | 0.0% | $158.45 * | $178.84 | +17.7% | Common Stock | 122017106 |
| PGR | PROGRESSIVE OH | 249,400 | $18.41M | 0.0% | $73.83 * | $59.48 | +9.8% | Common Stock | 743315103 |
| SYY | SYSCO CORP | 400,600 | $18.28M | 0.0% | $45.63 * | $54.30 | +8.3% | Common Stock | 871829107 |
| — | BARRICK GOLD CO | 987,607 | $18.09M | 0.0% | $18.32 | $13.71 | — | Common Stock | 067901108 |
| — | AVYA 2.25-06/23 | 22,500,000 | $18.06M | 0.0% | $0.80 | $0.80 | — | Bond 30/360P2 U | 05351XAB7 |
| — | WDC 1.5-2/1/24 | 20,556,000 | $17.98M | 0.0% | $0.87 | $0.94 | — | Bond 30/360P2 U | 958102AP0 |
| PM | PHILIP MORRIS | 245,537 | $17.91M | 0.0% | $72.95 * | $58.96 | +3.0% | Common Stock | 718172109 |
| — | IIVI 0.25-09/22 | 19,500,000 | $17.91M | 0.0% | $0.92 | $1.01 | — | Bond 30/360P2 U | 902104AB4 |
| — | PGT INNOVATIONS | 2,112,352 | $17.72M | 0.0% | $8.39 | $13.29 | — | Common Stock | 69336V101 |
| — | SYNA 0.5-06/22 | 17,000,000 | $17.72M | 0.0% | $1.04 | $1.10 | — | Bond 30/360P2 U | 87157DAD1 |
| LDOS | LEIDOS HOLDINGS | 192,506 | $17.64M | 0.0% | $91.64 | $64.91 | +43.6% | Common Stock | 525327102 |
| GWW | GRAINGER W W IN | 70,683 | $17.56M | 0.0% | $248.49 * | $256.96 | +7.2% | Common Stock | 384802104 |
| BIIB | BIOGEN INC | 55,209 | $17.47M | 0.0% | $316.36 * | $284.45 | +6.7% | Common Stock | 09062X103 |
| — | VAC 1.5-9/15/22 | 22,235,000 | $17.41M | 0.0% | $0.78 | $0.90 | — | Bond 30/360P2 U | 57164YAB3 |
| ACWX | iSHARES MSCI AI | 461,764 | $17.39M | 0.0% | $37.65 | $45.26 | — | MutFund Eq 2 TL | 464288240 |
| — | KPTI 3-10/15/25 | 12,000,000 | $17.2M | 0.0% | $1.43 | $1.43 | — | Bond 30/360P2 U | 48576UAA4 |
| — | IRWD 2.25 6/22 | 16,000,000 | $17M | 0.0% | $1.06 | $1.01 | — | Bond 30/360P2 U | 46333XAD0 |
| LCII | LCI INDUSTRIES | 254,213 | $16.99M | 0.0% | $66.83 * | $80.59 | -1.2% | Common Stock | 50189K103 |
| NNN | NATIONAL RETAIL | 526,418 | $16.94M | 0.0% | $32.19 | $55.17 | — | Common Stock | 637417106 |
| — | KOREA FUND | 753,454 | $16.85M | 0.0% | $22.36 | $33.40 | — | Cl-EndFund Eq12 | 500634209 |
| JD | JD.COM INC ADR | 415,163 | $16.81M | 0.0% | $40.50 | $40.15 | — | CommonStock ADR | 47215P106 |
| — | NUAN 1-12/15/35 | 17,500,000 | $16.77M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 67020YAK6 |
| — | BLACKROCK RESOU | 3,323,893 | $16.75M | 0.0% | $5.04 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | KN 3.25 11/21 | 16,000,000 | $16.51M | 0.0% | $1.03 | $1.17 | — | Bond 30/360P2 U | 49926DAB5 |
| LW | LAMB WESTON | 286,226 | $16.34M | 0.0% | $57.09 * | $71.15 | +5.1% | Common Stock | 513272104 |
| — | NTNX 0-01/15/23 | 20,000,000 | $16.34M | 0.0% | $0.82 | $0.91 | — | Bond 30/360P1 U | 67059NAB4 |
| — | NUVA 2.25 3/21 | 15,500,000 | $16.29M | 0.0% | $1.05 | $1.18 | — | Bond 30/360P2 U | 670704AG0 |
| — | PRAA 3 8/1/20 | 16,543,000 | $16.12M | 0.0% | $0.97 | $0.98 | — | Bond 30/360P2 U | 73640QAB1 |
| — | CSGS 4.25 3/36 | 15,687,000 | $16.02M | 0.0% | $1.02 | $1.11 | — | Bond 30/360P2 U | 126349AF6 |
| MCS | MARCUS CORP COM | 1,286,192 | $15.85M | 0.0% | $12.32 * | $39.40 | -36.1% | Common Stock | 566330106 |
| CAH | CARDINAL HLTH | 326,873 | $15.67M | 0.0% | $47.94 * | $41.68 | +6.2% | Common Stock | 14149Y108 |
| CPB | CAMPBELL SOUP | 338,819 | $15.64M | 0.0% | $46.16 * | $36.78 | +7.8% | Common Stock | 134429109 |
| SMPL | SIMPLY GOOD FD | 804,644 | $15.5M | 0.0% | $19.26 * | $24.44 | -10.5% | Common Stock | 82900L102 |
| — | KBR 2.5-11/1/23 | 14,850,000 | $15.43M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 48242WAB2 |
| AEM | AGNICO EAGLE | 387,381 | $15.41M | 0.0% | $39.79 * | $39.17 | +17.0% | Common Stock | 008474108 |
| VGK | VNGD EUROPE | 356,005 | $15.41M | 0.0% | $43.28 | $53.06 | — | MutFund Eq 1 TL | 922042874 |
| NTR | NUTRIEN LTD | 452,548 | $15.36M | 0.0% | $33.94 * | $38.48 | -14.8% | Common Stock | 67077M108 |
| — | SRPT 1.5-11/24 | 10,000,000 | $15.2M | 0.0% | $1.52 | $1.63 | — | Bond 30/360P2 U | 803607AB6 |
| PPG | PPG INDS INC | 181,472 | $15.17M | 0.0% | $83.59 * | $87.35 | +13.3% | Common Stock | 693506107 |
| DTE | DTE ENERGY CO | 158,923 | $15.09M | 0.0% | $94.96 * | $82.98 | 0.0% | Common Stock | 233331107 |
| — | HOPE 2-05/15/38 | 18,000,000 | $15.07M | 0.0% | $0.84 | $0.91 | — | Bond 30/360P2 U | 43940TAB5 |
| — | ATSG 1.125-24 | 17,500,000 | $15.05M | 0.0% | $0.86 | $0.96 | — | Bond 30/360P2 U | 00922RAB1 |
| CASY | CASEYS GEN STOR | 111,215 | $14.73M | 0.0% | $132.48 * | $155.90 | 0.0% | Common Stock | 147528103 |
| — | KAMN-3.25 5/24 | 15,000,000 | $14.68M | 0.0% | $0.98 | $1.01 | — | Bond 30/360P2 U | 483548AF0 |
| — | FEYE 1.625 35 | 16,085,000 | $14.6M | 0.0% | $0.91 | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| — | PIONEER RES CO | 207,037 | $14.52M | 0.0% | $70.15 | $148.33 | — | Common Stock | 723787107 |
| SBAC | SBA COMMUN CL A | 53,245 | $14.37M | 0.0% | $269.96 * | $173.58 | +40.9% | Common Stock | 78410G104 |
| EXC | EXELON CORP | 389,217 | $14.33M | 0.0% | $36.81 * | $21.61 | +17.8% | Common Stock | 30161N101 |
| — | ADAMS NATURAL | 1,705,500 | $14.14M | 0.0% | $8.29 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| WHD | CACTUS INC | 1,206,147 | $13.99M | 0.0% | $11.60 * | $30.24 | -17.0% | Common Stock | 127203107 |
| VRTX | VERTEX PHARMACE | 58,623 | $13.95M | 0.0% | $237.93 * | $156.53 | +46.5% | Common Stock | 92532F100 |
| VIPS | VIPSHOP HLDINGS | 894,105 | $13.93M | 0.0% | $15.58 | $12.43 | — | CommonStock ADR | 92763W103 |
| — | OSIS 1.25-09/22 | 15,000,000 | $13.9M | 0.0% | $0.93 | $1.00 | — | Bond 30/360P2 U | 671044AD7 |
| — | GDSHDG 2-06/25 | 10,500,000 | $13.65M | 0.0% | $1.30 | $1.30 | — | Bond30E/360P2 U | 36165LAB4 |
| OSK | OSHKOSH CORP | 211,131 | $13.58M | 0.0% | $64.33 * | $73.21 | -3.0% | Common Stock | 688239201 |
| — | EGHT 0.5-2/1/24 | 15,410,000 | $13.5M | 0.0% | $0.88 | $0.88 | — | Bond 30/360P2 U | 282914AB6 |
| — | ABERDEEN EMER | 2,588,575 | $13.41M | 0.0% | $5.18 | $6.96 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | NIC INC | 580,718 | $13.36M | 0.0% | $23.00 | $23.00 | — | Common Stock | 62914B100 |
| — | TSLA 2.375 3/22 | 7,773,000 | $13.32M | 0.0% | $1.71 | $1.04 | — | Bond 30/360P2 U | 88160RAD3 |
| WST | WEST PHARMACEUT | 86,979 | $13.24M | 0.0% | $152.24 | $143.32 | +5.8% | Common Stock | 955306105 |
| EL | ESTEE LAUDER | 82,961 | $13.22M | 0.0% | $159.33 * | $116.82 | +52.8% | Common Stock | 518439104 |
| — | PTCT 3 8/15/22 | 11,773,000 | $13.2M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 69366JAB7 |
| TD | TORONTO DOMINIO | 310,384 | $13.16M | 0.0% | $42.39 * | $57.04 | -10.1% | Common Stock | 891160509 |
| JCI | JOHNSON CTRL IN | 484,574 | $13.06M | 0.0% | $26.96 * | $33.54 | -1.7% | Common Stock | G51502105 |
| — | LAM RESH CORP C | 53,531 | $12.85M | 0.0% | $239.99 | $184.18 | — | Common Stock | 512807108 |
| — | PCLN 0.9 9/21 | 12,801,000 | $12.79M | 0.0% | $1.00 | $1.14 | — | Bond 30/360P2 U | 741503AX4 |
| — | MLAB 1.375 8/25 | 12,500,000 | $12.79M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 59064RAA7 |
| — | PATK 1-02/01/23 | 16,085,000 | $12.72M | 0.0% | $0.79 | $0.82 | — | Bond 30/360P2 U | 703343AB9 |
| CPRT | COPART INC COMM | 185,480 | $12.71M | 0.0% | $68.51 * | $19.93 | +11.7% | Common Stock | 217204106 |
| MDU | MDU RES GROUP I | 590,042 | $12.69M | 0.0% | $21.50 * | $8.83 | +0.0% | Common Stock | 552690109 |
| — | RGEN 0.375 7/24 | 11,875,000 | $12.57M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 759916AB5 |
| — | ETSY 0-03/01/23 | 9,900,000 | $12.49M | 0.0% | $1.26 | $1.41 | — | Bond 30/360P1 U | 29786AAC0 |
| USB | US BANCORP | 359,552 | $12.39M | 0.0% | $34.45 * | $36.38 | +2.3% | Common Stock | 902973304 |
| — | RDFN 1.75 07/23 | 13,500,000 | $12.28M | 0.0% | $0.91 | $0.97 | — | Bond 30/360P2 U | 75737FAA6 |
| — | ECPG 2.875 3/21 | 13,500,000 | $12.16M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 292554AH5 |
| PHM | PULTE GROUP INC | 542,856 | $12.12M | 0.0% | $22.32 * | $36.32 | +0.1% | Common Stock | 745867101 |
| — | CHGG 0.25-05/23 | 8,400,000 | $11.98M | 0.0% | $1.43 | $1.43 | — | Bond 30/360P2 U | 163092AB5 |
| EMN | EASTMAN CHEM CO | 257,112 | $11.98M | 0.0% | $46.58 * | $62.09 | -16.4% | Common Stock | 277432100 |
| — | LIFE STORAGE IN | 126,538 | $11.96M | 0.0% | $94.55 | $107.80 | — | Common Stock | 53223X107 |
| — | WNS HLD ADR | 276,300 | $11.88M | 0.0% | $42.98 | $47.96 | — | CommonStock ADR | 92932M101 |
| TSLA | TESLA INC | 22,513 | $11.8M | 0.0% | $523.96 * | $40.68 | +1.9% | Common Stock | 88160R101 |
| — | DISCOVER FINAN | 330,138 | $11.78M | 0.0% | $35.67 | $59.85 | — | Common Stock | 254709108 |
| — | UNITED TECHNOLO | 124,749 | $11.77M | 0.0% | $94.31 | $107.15 | — | Common Stock | 913017109 |
| — | FLXN 3.375-5/24 | 15,000,000 | $11.65M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 33938JAB2 |
| IEF | iSHR 7-10 TREAS | 95,123 | $11.55M | 0.0% | $121.47 | $102.76 | — | MutFund Fi12 TL | 464287440 |
| — | SQ 0.375-3/1/22 | 5,000,000 | $11.51M | 0.0% | $2.30 | $2.30 | — | Bond 30/360P2 U | 852234AB9 |
| — | TISI 5-8/1/23 | 15,000,000 | $11.44M | 0.0% | $0.76 | $1.09 | — | Bond 30/360P2 U | 878155AE0 |
| — | TSLA 2 05/15/24 | 6,250,000 | $11.42M | 0.0% | $1.83 | $1.83 | — | Bond 30/360P2 U | 88160RAG6 |
| VOYA | VOYA FINANCIAL | 280,485 | $11.37M | 0.0% | $40.55 * | $46.28 | +6.6% | Common Stock | 929089100 |
| NFG | NATIONAL FUEL G | 302,602 | $11.28M | 0.0% | $37.29 * | $45.21 | -9.3% | Common Stock | 636180101 |
| — | TTMI 1.75 12/20 | 10,000,000 | $11.24M | 0.0% | $1.12 | $1.21 | — | Bond 30/360P2 U | 87305RAD1 |
| EQH | EQUITABLE HOLDI | 767,199 | $11.09M | 0.0% | $14.45 * | $18.74 | 0.0% | Common Stock | 29452E101 |
| ITUB | ITAU UNIBANCO H | 2,467,432 | $11.08M | 0.0% | $4.49 | $10.77 | — | CommonStock ADR | 465562106 |
| CHTR | CHARTER COMM-A | 25,246 | $11.01M | 0.0% | $436.27 * | $344.64 | +41.9% | Common Stock | 16119P108 |
| — | VSH 2.25-06/25 | 12,250,000 | $10.91M | 0.0% | $0.89 | $0.91 | — | Bond 30/360P2 U | 928298AP3 |
| VGIT | VANGUARD IT TSY | 154,290 | $10.88M | 0.0% | $70.55 | $65.97 | — | MutFund Fi12 TL | 92206C706 |
| — | NVRO 1.75 06/21 | 9,115,000 | $10.85M | 0.0% | $1.19 | $1.34 | — | Bond 30/360P2 U | 64157FAA1 |
| MTB | M & T BANK CORP | 104,497 | $10.81M | 0.0% | $103.43 * | $118.62 | +2.2% | Common Stock | 55261F104 |
| — | DHT 4.5 08/21 | 7,940,000 | $10.72M | 0.0% | $1.35 | $1.35 | — | Bond 30/360P2 U | 23335SAD8 |
| IPAC | ISHR CORE PACIF | 228,471 | $10.59M | 0.0% | $46.36 | $52.84 | — | MutFund Eq 0 TL | 46434V696 |
| — | INSM 1.75 01/25 | 12,500,000 | $10.5M | 0.0% | $0.84 | $0.89 | — | Bond 30/360P2 U | 457669AA7 |
| TFC | TRUIST FINANCIA | 338,366 | $10.44M | 0.0% | $30.84 * | $40.89 | -12.0% | Common Stock | 89832Q109 |
| ASX | ASE INDUSTRIAL | 2,763,582 | $10.33M | 0.0% | $3.74 | $4.32 | — | CommonStock ADR | 00215W100 |
| — | COSAN LTD A | 835,488 | $10.28M | 0.0% | $12.30 | $13.90 | — | Common Stock | G25343107 |
| — | CERNER CORP | 162,950 | $10.26M | 0.0% | $62.98 | $64.68 | — | Common Stock | 156782104 |
| AMD | ADV MICRO DEV I | 224,833 | $10.22M | 0.0% | $45.47 * | $47.27 | +1.9% | Common Stock | 007903107 |
| ETN | EATON CORP PLC | 130,576 | $10.14M | 0.0% | $77.68 * | $51.04 | +61.9% | Common Stock | G29183103 |
| AEE | AMEREN CORP | 138,494 | $10.09M | 0.0% | $72.83 * | $45.43 | +47.2% | Common Stock | 023608102 |
| VNET | 21VIANET GP ADR | 724,412 | $10.04M | 0.0% | $13.86 | $13.86 | — | CommonStock ADR | 90138A103 |
| BWA | BORG-WARNER INC | 410,797 | $10.01M | 0.0% | $24.37 * | $33.08 | -20.1% | Common Stock | 099724106 |
| CABO | CABLE ONE INC. | 6,074 | $9.984M | 0.0% | $1643.73 * | $963.81 | +53.1% | Common Stock | 12685J105 |
| MPC | MARATHON PETRO | 418,659 | $9.887M | 0.0% | $23.62 * | $45.41 | -15.5% | Common Stock | 56585A102 |
| — | TREE 0.625-6/22 | 9,000,000 | $9.876M | 0.0% | $1.10 | $1.78 | — | Bond 30/360P2 U | 52603BAA5 |
| EPRT | ESSENTIAL PROPE | 750,922 | $9.807M | 0.0% | $13.06 | $19.92 | — | Common Stock | 29670E107 |
| — | ICPT 3.25 07/23 | 11,864,000 | $9.788M | 0.0% | $0.83 | $0.93 | — | Bond 30/360P2 U | 45845PAA6 |
| JEF | JEFFERIES FINAN | 709,309 | $9.696M | 0.0% | $13.67 * | $14.71 | +7.7% | Common Stock | 47233W109 |
| RSG | REPUBLIC SVCS | 128,790 | $9.666M | 0.0% | $75.05 * | $65.61 | +26.6% | Common Stock | 760759100 |
| — | TBPH 3.25 11/23 | 9,890,000 | $9.543M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 88339KAA0 |
| — | PCRX 2.375-22 | 9,800,000 | $9.468M | 0.0% | $0.97 | $1.00 | — | Bond 30/360P2 U | 695127AD2 |
| IDXX | IDEXX LABS CORP | 39,043 | $9.457M | 0.0% | $242.22 * | $213.62 | +22.2% | Common Stock | 45168D104 |
| ARE | ALEXANDRIA REAL | 67,819 | $9.295M | 0.0% | $137.06 * | $90.29 | +37.4% | Common Stock | 015271109 |
| — | CYTK 4 11/15/26 | 7,000,000 | $9.251M | 0.0% | $1.32 | $1.32 | — | Bond 30/360P2 U | 23282WAA8 |
| — | COLL 2.625 2/26 | 10,000,000 | $9.155M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 19459JAA2 |
| CHD | CHURCH & DWIGHT | 141,443 | $9.077M | 0.0% | $64.17 * | $59.00 | +12.3% | Common Stock | 171340102 |
| — | TRI-CONTINENTAL | 433,975 | $9.074M | 0.0% | $20.91 | $17.95 | — | Cl-EndFund Eq 4 | 895436103 |
| PAC | GRUPO AERO ADS | 167,541 | $9.036M | 0.0% | $53.93 | $93.42 | — | CommonStock ADS | 400506101 |
| FE | FIRSTENERGY COR | 223,301 | $8.947M | 0.0% | $40.07 * | $33.31 | +9.1% | Common Stock | 337932107 |
| — | ICPT 2 5/15/26 | 10,300,000 | $8.917M | 0.0% | $0.87 | $0.96 | — | Bond 30/360P2 U | 45845PAB4 |
| GIS | GENERAL MLS INC | 167,766 | $8.852M | 0.0% | $52.76 * | $42.29 | +2.4% | Common Stock | 370334104 |
| — | TE CONNECTIVITY | 138,901 | $8.746M | 0.0% | $62.97 | $78.71 | — | Common Stock | H84989104 |
| AMP | AMERIPRISE FIN | 85,117 | $8.721M | 0.0% | $102.46 * | $119.41 | +12.2% | Common Stock | 03076C106 |
| — | OMER 6.25-11/23 | 9,745,000 | $8.673M | 0.0% | $0.89 | $0.94 | — | Bond 30/360P2 U | 682143AE2 |
| XJEQX | ABERDEEN JAPAN | 1,386,208 | $8.663M | 0.0% | $6.25 | $7.24 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | GBX 2.875-02/24 | 11,229,000 | $8.604M | 0.0% | $0.77 | $0.77 | — | Bond 30/360P2 U | 393657AK7 |
| — | EZPW 2.875-7/24 | 11,000,000 | $8.589M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 302301AF3 |
| — | NEWR 0.5-5/1/23 | 10,000,000 | $8.441M | 0.0% | $0.84 | $0.88 | — | Bond 30/360P2 U | 64829BAB6 |
| — | INFN 2.125 9/24 | 10,000,000 | $8.43M | 0.0% | $0.84 | $0.93 | — | Bond 30/360P2 U | 45667GAC7 |
| GDYN | GRID DYNAMICS | 1,046,200 | $8.369M | 0.0% | $8.00 * | $10.50 | 0.0% | Common Stock | 39813G109 |
| IEMG | ISHR CORE MS EM | 206,637 | $8.362M | 0.0% | $40.47 | $50.95 | — | MutFund Eq 2 TL | 46434G103 |
| LPLA | LPL FINANCIAL H | 152,839 | $8.318M | 0.0% | $54.42 * | $78.61 | +2.6% | Common Stock | 50212V100 |
| — | PRFT 2.375-9/23 | 8,500,000 | $8.141M | 0.0% | $0.96 | $1.17 | — | Bond 30/360P2 U | 71375UAB7 |
| CAE | CAE INC | 642,541 | $8.108M | 0.0% | $12.62 * | $17.69 | +42.3% | Common Stock | 124765108 |
| IGSB | ISHARES SHORT T | 153,175 | $8.02M | 0.0% | $52.36 | $52.33 | — | MutFund Fi12 TL | 464288646 |
| EVR | EVERCORE PARTN | 173,029 | $7.968M | 0.0% | $46.05 * | $75.81 | -22.1% | Common Stock | 29977A105 |
| — | EXAS 0.375 3/28 | 10,000,000 | $7.895M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 30063PAC9 |
| SONY | SONY CORP ADR | 132,892 | $7.864M | 0.0% | $59.18 | $57.32 | — | CommonStock ADR | 835699307 |
| INDA | ISHS MSCI INDIA | 322,703 | $7.78M | 0.0% | $24.11 | $33.10 | — | MutFund Eq 2 TL | 46429B598 |
| CBOE | CBOE GLOBAL | 87,147 | $7.777M | 0.0% | $89.24 * | $106.74 | -3.1% | Common Stock | 12503M108 |
| CPT | CAMDEN PPTY TR | 97,591 | $7.733M | 0.0% | $79.24 * | $70.11 | +20.9% | Common Stock | 133131102 |
| FDS | FACTSET RESEARC | 29,369 | $7.655M | 0.0% | $260.65 | $251.55 | +2.3% | Common Stock | 303075105 |
| PYPL | PAYPAL HOLDINGS | 79,182 | $7.579M | 0.0% | $95.72 * | $82.81 | +33.0% | Common Stock | 70450Y103 |
| — | HLX 4.25 22 | 10,000,000 | $7.544M | 0.0% | $0.75 | $0.75 | — | Bond 30/360P2 U | 42330PAH0 |
| MGRC | MCGRATH RENTCOR | 143,568 | $7.519M | 0.0% | $52.37 * | $66.28 | +6.0% | Common Stock | 580589109 |
| UNF | UNIFIRST CORP M | 49,548 | $7.485M | 0.0% | $151.07 * | $181.63 | -0.1% | Common Stock | 904708104 |
| RDN | RADIAN GROUP | 578,069 | $7.485M | 0.0% | $12.95 * | $18.60 | -2.4% | Common Stock | 750236101 |
| VWO | VNGD EMERGING | 221,542 | $7.432M | 0.0% | $33.55 | $40.22 | — | MutFund Eq 1 TL | 922042858 |
| NDAQ | NASDAQ OMX | 78,199 | $7.424M | 0.0% | $94.94 * | $28.82 | +13.0% | Common Stock | 631103108 |
| — | HEALTHCARE RLTY | 265,165 | $7.406M | 0.0% | $27.93 | $31.53 | — | Common Stock | 421946104 |
| VCSH | VNGD ST CORP BD | 93,005 | $7.356M | 0.0% | $79.09 | $79.88 | — | MutFund Fi TL | 92206C409 |
| BA | BOEING CO | 48,132 | $7.178M | 0.0% | $149.13 * | $350.23 | -22.1% | Common Stock | 097023105 |
| GILD | GILEAD SCIENCES | 95,981 | $7.175M | 0.0% | $74.75 * | $53.20 | +3.2% | Common Stock | 375558103 |
| DPZ | DOMINO'S PIZZA | 22,131 | $7.171M | 0.0% | $324.03 * | $287.28 | 0.0% | Common Stock | 25754A201 |
| — | MS INDIA FUND | 552,882 | $7.082M | 0.0% | $12.81 | $18.29 | — | Cl-EndFund Eq 1 | 61745C105 |
| IFLN | INV FUND HY CB | 425,987 | $7.062M | 0.0% | $16.58 | $18.90 | — | MutFund Fi12 TL | 46138E719 |
| BRX | BRIXMOR PROPERT | 741,140 | $7.04M | 0.0% | $9.50 | $17.29 | — | Common Stock | 11120U105 |
| XFEOX | FIRST TR ABERDE | 704,551 | $6.989M | 0.0% | $9.92 | $17.85 | — | Cl-End Eq 1 | 33731K102 |
| — | RWT 4.75 08/23 | 10,692,000 | $6.986M | 0.0% | $0.65 | $0.90 | — | Bond 30/360P2 U | 758075AC9 |
| IGM | ISHR EXP TECH | 32,906 | $6.968M | 0.0% | $211.75 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| — | NUANCE COMM | 413,947 | $6.946M | 0.0% | $16.78 | $16.78 | — | Common Stock | 67020Y100 |
| SYF | SYNCHRONY FINAN | 430,783 | $6.931M | 0.0% | $16.09 * | $24.68 | +2.0% | Common Stock | 87165B103 |
| TTWO | TAKE TWO INTER | 58,334 | $6.918M | 0.0% | $118.59 | $115.91 | +2.0% | Common Stock | 874054109 |
| — | MELLANOX TECH | 56,487 | $6.852M | 0.0% | $121.30 | $113.53 | — | Common Stock | M51363113 |
| CHT | CHUNGHWA ADR | 192,557 | $6.849M | 0.0% | $35.57 | $35.71 | — | CommonStock ADR | 17133Q502 |
| LNC | LINCOLN NATL CO | 258,401 | $6.8M | 0.0% | $26.32 * | $44.05 | -19.5% | Common Stock | 534187109 |
| NXST | NEXSTAR BROADC | 116,684 | $6.735M | 0.0% | $57.72 * | $87.51 | +0.3% | Common Stock | 65336K103 |
| SCHW | SCHWAB CHARLES | 199,873 | $6.717M | 0.0% | $33.61 * | $30.97 | +24.9% | Common Stock | 808513105 |
| — | MEXICO FUND | 805,205 | $6.699M | 0.0% | $8.32 | $16.01 | — | Cl-EndFund Eq 4 | 592835102 |
| VEA | VANGUARD FTSE | 199,668 | $6.656M | 0.0% | $33.34 | $34.15 | — | MutFund Eq 4 TL | 921943858 |
| RGA | REINSURANCE GRO | 78,470 | $6.602M | 0.0% | $84.13 * | $117.22 | +11.2% | Common Stock | 759351604 |
| BRO | BROWN & BROWN | 181,745 | $6.582M | 0.0% | $36.22 * | $28.11 | +44.4% | Common Stock | 115236101 |
| FND | FLOOR & DECOR H | 201,828 | $6.476M | 0.0% | $32.09 * | $32.60 | +43.2% | Common Stock | 339750101 |
| — | AZUL SA | 634,866 | $6.469M | 0.0% | $10.19 | $21.27 | — | CommonStock ADR | 05501U106 |
| SEIC | SEI CORP | 139,477 | $6.463M | 0.0% | $46.34 * | $54.93 | +0.1% | Common Stock | 784117103 |
| TXNM | PNM RESOURCES | 169,265 | $6.432M | 0.0% | $38.00 * | $35.65 | +35.9% | Common Stock | 69349H107 |
| — | RDUS 3 09/01/24 | 9,000,000 | $6.401M | 0.0% | $0.71 | $0.71 | — | Bond 30/360P2 U | 750469AA6 |
| GPK | GRAPHIC PACKAGI | 522,971 | $6.38M | 0.0% | $12.20 * | $13.44 | +9.5% | Common Stock | 388689101 |
| CNC | CENTENE CORP | 106,407 | $6.321M | 0.0% | $59.40 * | $57.96 | +4.7% | Common Stock | 15135B101 |
| AWR | AMERICAN STATES | 77,128 | $6.303M | 0.0% | $81.72 * | $75.84 | +0.8% | Common Stock | 029899101 |
| DOX | AMDOCS LTD US | 114,223 | $6.277M | 0.0% | $54.95 * | $59.11 | +0.0% | Common Stock | G02602103 |
| — | QTWO 0.75-02/23 | 5,300,000 | $6.273M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 74736LAB5 |
| XOM | EXXON MOBIL | 164,919 | $6.26M | 0.0% | $37.96 * | $54.46 | -22.7% | Common Stock | 30231G102 |
| AEP | AMERICAN ELEC P | 77,712 | $6.214M | 0.0% | $79.96 * | $53.42 | +43.3% | Common Stock | 025537101 |
| IGV | ISHR EX TECH SW | 29,490 | $6.201M | 0.0% | $210.27 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| PENN | PENN NATIONAL G | 489,095 | $6.187M | 0.0% | $12.65 * | $23.62 | +6.4% | Common Stock | 707569109 |
| ACWI | ISHR MSCI ACWI | 98,596 | $6.169M | 0.0% | $62.57 | $75.90 | — | MutFund Eq 2 TL | 464288257 |
| FICO | FAIR ISAAC & CO | 19,877 | $6.114M | 0.0% | $307.59 * | $315.76 | +16.6% | Common Stock | 303250104 |
| — | DISH 3.375 26 | 7,500,000 | $6.107M | 0.0% | $0.81 | $0.81 | — | Bond 30/360P2 U | 25470MAB5 |
| WFC | WELLS FARGO CO | 212,530 | $6.098M | 0.0% | $28.69 * | $42.99 | -14.8% | Common Stock | 949746101 |
| MNST | MONSTER BEVERGE | 108,203 | $6.087M | 0.0% | $56.26 * | $32.14 | 0.0% | Common Stock | 61174X109 |
| — | VMWARE INC | 49,443 | $5.987M | 0.0% | $121.09 | $153.38 | — | Common Stock | 928563402 |
| EHC | ENCOMPASS HEALT | 93,055 | $5.958M | 0.0% | $64.03 * | $47.53 | +13.1% | Common Stock | 29261A100 |
| — | LXRX 5.25 21 | 12,500,000 | $5.898M | 0.0% | $0.47 | $1.66 | — | Bond 30/360P2 U | 528872AB0 |
| — | RMBS 1.375-2/23 | 6,000,000 | $5.82M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 750917AG1 |
| OC | OWENS CORNING | 146,755 | $5.694M | 0.0% | $38.80 * | $61.40 | -8.9% | Common Stock | 690742101 |
| VST | VISTRA ENERGY | 356,821 | $5.694M | 0.0% | $15.96 * | $18.42 | -3.5% | Common Stock | 92840M102 |
| TRS | TRIMAS CORP | 246,330 | $5.69M | 0.0% | $23.10 * | $25.36 | +8.2% | Common Stock | 896215209 |
| EMR | EMERSON ELEC CO | 119,319 | $5.684M | 0.0% | $47.64 * | $57.98 | -0.4% | Common Stock | 291011104 |
| ALLY | ALLY FINANCIAL | 393,012 | $5.67M | 0.0% | $14.43 * | $22.27 | -3.0% | Common Stock | 02005N100 |
| HRL | HORMEL FOODS CO | 118,479 | $5.525M | 0.0% | $46.63 * | $38.64 | +0.0% | Common Stock | 440452100 |
| — | NEXTER ENGY PFD | 125,000 | $5.511M | 0.0% | $44.09 | $44.09 | — | Preferred Stock | 65339F770 |
| FIX | COMFORT SYSTEMS | 150,596 | $5.504M | 0.0% | $36.55 * | $43.76 | -2.1% | Common Stock | 199908104 |
| EBAY | EBAY INC | 183,015 | $5.5M | 0.0% | $30.05 * | $25.00 | +26.1% | Common Stock | 278642103 |
| DAL | DELTA AIR LI | 191,900 | $5.474M | 0.0% | $28.53 * | $51.18 | -6.2% | Common Stock | 247361702 |
| EXEL | EXELIXIS INC | 311,186 | $5.358M | 0.0% | $17.22 * | $19.31 | -5.3% | Common Stock | 30161Q104 |
| — | W 1.125-11/1/24 | 7,753,000 | $5.319M | 0.0% | $0.69 | $1.04 | — | Bond 30/360P2 U | 94419LAD3 |
| CHE | CHEMED CORP COM | 12,212 | $5.289M | 0.0% | $433.10 | $383.61 | +14.2% | Common Stock | 16359R103 |
| PNW | PINNACLE WEST C | 69,298 | $5.252M | 0.0% | $75.79 * | $67.06 | +4.9% | Common Stock | 723484101 |
| — | GDL FUND | 669,152 | $5.246M | 0.0% | $7.84 | $11.35 | — | Cl-EndFund Eq 4 | 361570104 |
| — | LINTA 3.75 2/30 | 8,000,000 | $5.23M | 0.0% | $0.65 | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| WAL | WESTERN ALLIANC | 170,266 | $5.211M | 0.0% | $30.61 * | $39.43 | +6.6% | Common Stock | 957638109 |
| PAYC | PAYCOM SOFTWARE | 25,769 | $5.204M | 0.0% | $201.95 * | $228.28 | +17.7% | Common Stock | 70432V102 |
| — | MAXIM INTEGRATE | 106,450 | $5.174M | 0.0% | $48.60 | $54.40 | — | Common Stock | 57772K101 |
| KRC | KILROY REALTY | 80,935 | $5.155M | 0.0% | $63.69 | $66.69 | — | Common Stock | 49427F108 |
| — | ECHO GLOBAL | 299,021 | $5.107M | 0.0% | $17.08 | $21.53 | — | Common Stock | 27875T101 |
| — | IONS 1 11/21 | 5,000,000 | $5.072M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 464337AJ3 |
| APD | AIR PRODS & CHE | 25,341 | $5.057M | 0.0% | $199.56 | $186.38 | +5.7% | Common Stock | 009158106 |
| ALSN | ALLISON TRANSMI | 153,810 | $5.015M | 0.0% | $32.61 * | $40.98 | -7.8% | Common Stock | 01973R101 |
| DAVA | ENDAVA PLC-ADR | 139,108 | $4.89M | 0.0% | $35.15 | $35.22 | — | CommonStock ADR | 29260V105 |
| SBS | CIA SANEAMENT | 662,230 | $4.887M | 0.0% | $7.38 | $10.14 | — | CommonStock ADR | 20441A102 |
| OMF | ONEMAIN HLDGS | 255,398 | $4.883M | 0.0% | $19.12 * | $37.22 | +0.1% | Common Stock | 68268W103 |
| GLPI | GAMING AND LEIS | 175,048 | $4.849M | 0.0% | $27.70 | $27.72 | — | Common Stock | 36467J108 |
| — | NIO 4.5-2/1/24 | 10,000,000 | $4.825M | 0.0% | $0.48 | $0.48 | — | Bond30E/360P2 U | 62914VAB2 |
| ACGL | ARCH CAPITAL | 168,660 | $4.8M | 0.0% | $28.46 * | $23.48 | +64.1% | Common Stock | G0450A105 |
| HOMB | HOME BANCSHARES | 398,298 | $4.775M | 0.0% | $11.99 * | $18.64 | -7.0% | Common Stock | 436893200 |
| — | EVH 1.5-10/25 | 7,500,000 | $4.729M | 0.0% | $0.63 | $0.66 | — | Bond 30/360P2 U | 30050BAD3 |
| NFLX | NETFLIX INC | 12,522 | $4.701M | 0.0% | $375.42 * | $34.11 | +3.7% | Common Stock | 64110L106 |
| EG | EVEREST RE GRP | 24,377 | $4.69M | 0.0% | $192.39 * | $181.86 | +24.2% | Common Stock | G3223R108 |
| — | TLRY 5-10/1/23 | 14,480,000 | $4.648M | 0.0% | $0.32 | $0.53 | — | Bond 30/360P2 U | 88688TAB6 |
| TSN | TYSON FOODS ClA | 78,797 | $4.559M | 0.0% | $57.86 * | $60.52 | +3.6% | Common Stock | 902494103 |
| — | TEKLA HEALTHCAR | 253,700 | $4.518M | 0.0% | $17.81 | $19.70 | — | Cl-EndFund Eq 4 | 87911J103 |
| HELE | HELEN OF TROY | 31,310 | $4.509M | 0.0% | $144.01 * | $169.44 | 0.0% | Common Stock | G4388N106 |
| — | HUDSON PAC PROP | 177,176 | $4.493M | 0.0% | $25.36 | $34.61 | — | Common Stock | 444097109 |
| — | AMERICAN CAMPUS | 161,425 | $4.479M | 0.0% | $27.75 | $27.91 | — | Common Stock | 024835100 |
| AVGO | BROADCOM INC | 18,817 | $4.46M | 0.0% | $237.02 * | $22.59 | +7.5% | Common Stock | 11135F101 |
| IR | INGERSOLL-RAND | 179,556 | $4.452M | 0.0% | $24.79 * | $31.60 | 0.0% | Common Stock | 45687V106 |
| PFSI | PENNYMAC FIN | 200,614 | $4.435M | 0.0% | $22.11 * | $29.94 | -0.4% | Common Stock | 70932M107 |
| — | EZPW 2.375-25 | 5,900,000 | $4.426M | 0.0% | $0.75 | $0.90 | — | Bond 30/360P2 U | 302301AE6 |
| DGRO | ISHR DIV GROWTH | 134,020 | $4.367M | 0.0% | $32.58 | $37.36 | — | MutFund Eq 4 TL | 46434V621 |
| EQIX | EQUINIX INC | 6,984 | $4.361M | 0.0% | $624.43 * | $353.12 | +51.8% | Common Stock | 29444U700 |
| — | PSTG 0.125-4/23 | 5,000,000 | $4.33M | 0.0% | $0.87 | $0.97 | — | Bond 30/360P2 U | 74624MAB8 |
| GBIL | GS UST 0-1 YR | 42,896 | $4.322M | 0.0% | $100.76 | $100.12 | — | MutFund Fi12 TL | 381430529 |
| MO | ALTRIA GROUP | 110,779 | $4.283M | 0.0% | $38.66 * | $30.97 | -11.0% | Common Stock | 02209S103 |
| ABT | ABBOTT LABS | 54,065 | $4.266M | 0.0% | $78.91 * | $69.22 | +8.8% | Common Stock | 002824100 |
| — | EXAS 0.375 3/27 | 5,000,000 | $4.226M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P2 U | 30063PAB1 |
| VIRT | VIRTU FINANCIAL | 201,758 | $4.2M | 0.0% | $20.82 * | $23.04 | -19.8% | Common Stock | 928254101 |
| — | VEDANTA LTD ADR | 1,179,551 | $4.198M | 0.0% | $3.56 | $12.41 | — | CommonStock ADR | 92242Y100 |
| — | INTERPUBLIC GRO | 258,673 | $4.187M | 0.0% | $16.19 * | $16.71 | 0.0% | Common Stock | 460690100 |
| NVR | NVR INC | 1,623 | $4.169M | 0.0% | $2568.70 * | $3479.32 | +3.1% | Common Stock | 62944T105 |
| — | FLY LEASING ADR | 583,121 | $4.104M | 0.0% | $7.04 | $19.63 | — | CommonStock ADR | 34407D109 |
| NEE | NEXTERA ENERGY | 16,632 | $4.001M | 0.0% | $240.56 * | $41.23 | +31.7% | Common Stock | 65339F101 |
| — | GABELLI HEALTH | 461,800 | $3.999M | 0.0% | $8.66 | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| MAR | MARRIOTT INTL I | 52,565 | $3.932M | 0.0% | $74.80 * | $119.64 | 0.0% | Common Stock | 571903202 |
| EC | ECOPETROL ADR | 411,826 | $3.916M | 0.0% | $9.51 | $15.49 | — | CommonStock ADR | 279158109 |
| — | SWISS HELVETIA | 562,559 | $3.909M | 0.0% | $6.95 | $9.91 | — | Cl-EndFund Eq 4 | 870875101 |
| CMA | COMERICA INC | 131,634 | $3.861M | 0.0% | $29.33 * | $52.40 | -22.8% | Common Stock | 200340107 |
| CWT | CALIFORNIA WTR | 76,470 | $3.847M | 0.0% | $50.31 * | $45.85 | -0.0% | Common Stock | 130788102 |
| MDB | MONGODB INC | 28,095 | $3.836M | 0.0% | $136.54 * | $111.74 | +32.2% | Common Stock | 60937P106 |
| — | NRG 2.75-06/48 | 4,000,000 | $3.82M | 0.0% | $0.95 | $1.08 | — | Bond 30/360P2 U | 629377CG5 |
| ENS | ENERSYS | 76,855 | $3.805M | 0.0% | $49.51 * | $65.64 | -5.9% | Common Stock | 29275Y102 |
| WDAY | WORKDAY INC | 29,085 | $3.787M | 0.0% | $130.20 * | $165.22 | +2.0% | Common Stock | 98138H101 |
| AL | AIR LEASE CORP | 168,925 | $3.739M | 0.0% | $22.13 * | $31.90 | +6.3% | Common Stock | 00912X302 |
| LHX | L3HARRIS TECH | 20,595 | $3.709M | 0.0% | $180.09 | $178.11 | +2.2% | Common Stock | 502431109 |
| — | TEMP EMER MKTS | 325,440 | $3.628M | 0.0% | $11.15 | $15.84 | — | Cl-End Eq 1 | 880191101 |
| — | HUAMI CORP ADR | 274,848 | $3.606M | 0.0% | $13.12 | $12.87 | — | CommonStock ADR | 44331K103 |
| XYZ | SQUARE INC | 68,140 | $3.569M | 0.0% | $52.38 * | $68.39 | 0.0% | Common Stock | 852234103 |
| PNR | PENTAIR PLC | 117,734 | $3.503M | 0.0% | $29.75 * | $34.51 | +7.4% | Common Stock | G7S00T104 |
| — | ETRADE FIN GRP | 99,868 | $3.427M | 0.0% | $34.32 | $43.78 | — | Common Stock | 269246401 |
| — | BNFT 1.25-12/23 | 4,400,000 | $3.396M | 0.0% | $0.77 | $0.87 | — | Bond 30/360P2 U | 08180DAB2 |
| ETSY | ETSY INC. | 88,109 | $3.386M | 0.0% | $38.43 * | $48.85 | 0.0% | Common Stock | 29786A106 |
| CSIQ | CANADIAN SOLAR | 211,825 | $3.37M | 0.0% | $15.91 * | $20.40 | -0.7% | Common Stock | 136635109 |
| ATHM | AUTOHOME IN ADR | 47,267 | $3.356M | 0.0% | $71.00 | $74.01 | — | CommonStock ADR | 05278C107 |
| — | TD AMERITRADE | 94,519 | $3.275M | 0.0% | $34.65 | $49.73 | — | Common Stock | 87236Y108 |
| FTV | FORTIVE CORP | 58,925 | $3.252M | 0.0% | $55.19 * | $43.99 | -3.1% | Common Stock | 34959J108 |
| RDY | DOCTOR REDDY'S | 80,518 | $3.247M | 0.0% | $40.33 | $40.29 | — | CommonStock ADR | 256135203 |
| ALK | ALASKA AIR GRP | 113,965 | $3.244M | 0.0% | $28.46 * | $60.74 | -10.8% | Common Stock | 011659109 |
| ECPG | ENCORE CAPITAL | 137,268 | $3.209M | 0.0% | $23.38 * | $33.65 | 0.0% | Common Stock | 292554102 |
| BAK | BRASKEM SA ADR | 478,186 | $3.174M | 0.0% | $6.64 | $13.30 | — | CommonStock ADR | 105532105 |
| VDC | VNGD CONS STPLS | 23,030 | $3.173M | 0.0% | $137.78 | $137.78 | — | MutFund Eq 1 TL | 92204A207 |
| ON | ON SEMICONDUCT | 254,200 | $3.162M | 0.0% | $12.44 * | $19.56 | 0.0% | Common Stock | 682189105 |
| ACIW | ACI | 128,929 | $3.113M | 0.0% | $24.15 * | $34.04 | -6.2% | Common Stock | 004498101 |
| GPN | GLOBAL PAYMENTS | 21,367 | $3.081M | 0.0% | $144.19 * | $161.77 | +7.7% | Common Stock | 37940X102 |
| WH | WYNDHAM HOTELS | 96,165 | $3.03M | 0.0% | $31.51 * | $52.09 | -2.4% | Common Stock | 98311A105 |
| EVTC | EVERTEC LLC | 132,454 | $3.01M | 0.0% | $22.72 * | $29.35 | +1.2% | Common Stock | 30040P103 |
| — | TEXAS PACIFIC | 7,878 | $2.993M | 0.0% | $379.92 | $470.44 | — | Common Stock | 882610108 |
| — | ZENDESK INC | 46,252 | $2.96M | 0.0% | $64.00 | $64.09 | — | Common Stock | 98936J101 |
| BSV | VANGUARD S/T BD | 35,779 | $2.94M | 0.0% | $82.17 | $78.67 | — | MutFund Fi12 TL | 921937827 |
| PCH | POTLATCHDELTIC | 92,967 | $2.917M | 0.0% | $31.38 | $33.42 | — | Common Stock | 737630103 |
| — | FEYE 1 6/1/35 | 2,950,000 | $2.893M | 0.0% | $0.98 | $0.94 | — | Bond 30/360P2 U | 31816QAB7 |
| REGN | REGENERON PH | 5,898 | $2.879M | 0.0% | $488.13 * | $329.82 | +24.4% | Common Stock | 75886F107 |
| JKHY | HENRY JACK & AS | 18,418 | $2.858M | 0.0% | $155.17 * | $135.61 | +6.6% | Common Stock | 426281101 |
| HMY | HARMONY GLD ADR | 1,289,922 | $2.812M | 0.0% | $2.18 | $3.29 | — | CommonStock ADR | 413216300 |
| — | AYX 0.5 6/1/23 | 1,246,000 | $2.796M | 0.0% | $2.24 | $2.24 | — | Bond 30/360P2 U | 02156BAB9 |
| — | ROYCE VALUE TR | 288,720 | $2.791M | 0.0% | $9.67 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| — | ALEXION PHARMA | 29,818 | $2.676M | 0.0% | $89.74 | $102.34 | — | Common Stock | 015351109 |
| DOW | DOW INC | 91,135 | $2.664M | 0.0% | $29.23 * | $34.97 | -12.6% | Common Stock | 260557103 |
| DRI | DARDEN RESTAURA | 48,668 | $2.649M | 0.0% | $54.43 * | $81.52 | +1.5% | Common Stock | 237194105 |
| PLCE | CHILDRENS PLACE | 134,190 | $2.624M | 0.0% | $19.55 * | $71.83 | -26.2% | Common Stock | 168905107 |
| — | GENERAL ELEC CO | 328,663 | $2.609M | 0.0% | $7.94 | $10.98 | — | Common Stock | 369604103 |
| LEG | LEGGETT & PLATT | 96,595 | $2.577M | 0.0% | $26.68 * | $43.53 | -4.4% | Common Stock | 524660107 |
| GWRE | GUIDEWIRE SOFTW | 32,067 | $2.543M | 0.0% | $79.30 * | $104.45 | 0.0% | Common Stock | 40171V100 |
| TME | TENCENT MUS ADR | 251,576 | $2.53M | 0.0% | $10.06 | $13.39 | — | CommonStock ADR | 88034P109 |
| CTAS | CINTAS CORP | 14,585 | $2.526M | 0.0% | $173.19 * | $61.87 | -0.2% | Common Stock | 172908105 |
| — | PLUG 5.5 03/23 | 1,500,000 | $2.512M | 0.0% | $1.67 | $1.67 | — | Bond 30/360P2 U | 72919PAB9 |
| — | BLACK KNIGHT | 43,050 | $2.499M | 0.0% | $58.05 | $53.71 | — | Common Stock | 09215C105 |
| CLVT | CLARIVATE ANALY | 119,866 | $2.487M | 0.0% | $20.75 * | $20.02 | 0.0% | Common Stock | G21810109 |
| — | VIACOMCBS INC B | 176,961 | $2.478M | 0.0% | $14.00 | $14.68 | — | Common Stock | 92556H206 |
| — | PROOFPOINT INC | 24,047 | $2.466M | 0.0% | $102.55 | $122.84 | — | Common Stock | 743424103 |
| — | TCOM 1 7/1/20 | 2,520,000 | $2.463M | 0.0% | $0.98 | $0.97 | — | Bond30E/360P2 U | 22943FAF7 |
| IEFA | ISHR CORE EAFE | 48,797 | $2.434M | 0.0% | $49.88 | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| KOF | COCA COLA FEMSA | 60,411 | $2.43M | 0.0% | $40.22 | $40.22 | — | CommonStock ADR | 191241108 |
| HII | HUNTINGTON ING | 13,213 | $2.406M | 0.0% | $182.09 * | $203.91 | -0.1% | Common Stock | 446413106 |
| — | LYV 2.5-03/23 | 2,500,000 | $2.382M | 0.0% | $0.95 | $1.16 | — | Bond 30/360P2 U | 538034AQ2 |
| WU | WESTERN UNION | 129,551 | $2.348M | 0.0% | $18.12 | $18.97 | — | Common Stock | 959802109 |
| EEFT | EURONET WORLD | 27,295 | $2.338M | 0.0% | $85.66 * | $133.10 | -0.5% | Common Stock | 298736109 |
| HPE | HEWLETT PACK CO | 233,710 | $2.268M | 0.0% | $9.70 * | $9.68 | +12.0% | Common Stock | 42824C109 |
| RHP | RYMAN HOSPITALI | 63,153 | $2.263M | 0.0% | $35.83 | $35.97 | — | Common Stock | 78377T107 |
| NOW | SERVICENOW | 7,775 | $2.227M | 0.0% | $286.43 * | $58.92 | +6.1% | Common Stock | 81762P102 |
| DHT | DHT HOLDINGS | 283,633 | $2.175M | 0.0% | $7.67 * | $3.85 | 0.0% | Common Stock | Y2065G121 |
| IWD | iSHARES RUS1000 | 21,871 | $2.169M | 0.0% | $99.17 | $131.09 | — | MutFund Eq 4 TL | 464287598 |
| — | SEATTLE GENE | 18,655 | $2.151M | 0.0% | $115.30 | $114.32 | — | Common Stock | 812578102 |
| — | ALTRA INDUST | 121,990 | $2.133M | 0.0% | $17.49 | $30.35 | — | Common Stock | 02208R106 |
| WEC | WEC ENERGY GRP | 23,870 | $2.103M | 0.0% | $88.10 * | $73.38 | +8.3% | Common Stock | 92939U106 |
| — | MAC GLB INFRA | 135,740 | $2.102M | 0.0% | $15.49 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | ISTAR FINANCIAL | 198,036 | $2.101M | 0.0% | $10.61 | $11.90 | — | Common Stock | 45031U101 |
| — | CYBER-ARK SOFT | 23,800 | $2.036M | 0.0% | $85.55 | $58.94 | — | Common Stock | M2682V108 |
| OKTA | OKTA INC | 16,609 | $2.03M | 0.0% | $122.22 * | $125.48 | 0.0% | Common Stock | 679295105 |
| LX | LEXINFINTEC ADR | 224,365 | $1.99M | 0.0% | $8.87 | $11.38 | — | CommonStock ADR | 528877103 |
| ITM | VANECK VECT-AMT | 40,047 | $1.967M | 0.0% | $49.12 | $47.98 | — | MutFund Fi12 TL | 92189H201 |
| FLJP | FKLN FTSE JAPAN | 90,415 | $1.965M | 0.0% | $21.73 | $23.58 | — | MutFund Eq 2 TL | 35473P744 |
| VLO | VALERO ENERGY | 43,293 | $1.962M | 0.0% | $45.32 * | $57.72 | -0.9% | Common Stock | 91913Y100 |
| UPS | UNITED PARCEL S | 20,982 | $1.959M | 0.0% | $93.37 * | $92.09 | -11.1% | Common Stock | 911312106 |
| TROW | T ROWE PRICE GR | 19,997 | $1.952M | 0.0% | $97.61 * | $81.16 | +17.7% | Common Stock | 74144T108 |
| DEM | WISDOMTREE EM | 60,473 | $1.949M | 0.0% | $32.23 | $33.40 | — | MutFund Eq 4 TL | 97717W315 |
| SHM | SPDR ST MUNI | 39,465 | $1.929M | 0.0% | $48.88 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| EXLS | EXLSERVICE HLD | 37,004 | $1.925M | 0.0% | $52.02 * | $13.63 | 0.0% | Common Stock | 302081104 |
| PBR | PETROLEO BRAS | 343,376 | $1.888M | 0.0% | $5.50 | $11.26 | — | CommonStock ADR | 71654V408 |
| Z | ZILLOW GRP INC | 52,139 | $1.878M | 0.0% | $36.02 * | $46.19 | 0.0% | Common Stock | 98954M200 |
| PBR/A | PETROLEO BRASIL | 348,211 | $1.876M | 0.0% | $5.39 | $11.85 | — | CommonStock ADR | 71654V101 |
| — | NUVASIVE INC | 36,876 | $1.868M | 0.0% | $50.66 | $50.85 | — | Common Stock | 670704105 |
| IWB | iSHR RUSS1000 | 13,122 | $1.857M | 0.0% | $141.52 | $141.35 | — | MutFund Eq 4 TL | 464287622 |
| LBRDK | LIBERTY BR-C | 16,573 | $1.834M | 0.0% | $110.66 * | $116.51 | 0.0% | Common Stock | 530307305 |
| UHS | UNIVERSAL HLTH | 18,439 | $1.826M | 0.0% | $99.03 * | $127.71 | -3.5% | Common Stock | 913903100 |
| CF | CF INDUSTRIES H | 66,895 | $1.819M | 0.0% | $27.19 * | $35.92 | -10.5% | Common Stock | 125269100 |
| — | CLNY 3.875 1/21 | 2,258,000 | $1.812M | 0.0% | $0.80 | $0.93 | — | Bond 30/360P2 U | 19624RAB2 |
| PEGA | PEGASYSTEMS INC | 25,321 | $1.803M | 0.0% | $71.21 * | $41.96 | 0.0% | Common Stock | 705573103 |
| PSX | PHILLIPS 66 | 33,360 | $1.789M | 0.0% | $53.63 * | $80.74 | -21.0% | Common Stock | 718546104 |
| TW | TRADEWEB MARKET | 42,350 | $1.78M | 0.0% | $42.03 * | $43.00 | +6.5% | Common Stock | 892672106 |
| WIT | WIPRO LTD ADR | 560,677 | $1.738M | 0.0% | $3.10 | $4.49 | — | CommonStock ADR | 97651M109 |
| — | ZYNGA INC | 252,885 | $1.732M | 0.0% | $6.85 | $6.85 | — | Common Stock | 98986T108 |
| — | CDK GLOBAL INC | 52,184 | $1.714M | 0.0% | $32.85 | $32.85 | — | Common Stock | 12508E101 |
| SPY | SPDR S&P 500 | 6,652 | $1.714M | 0.0% | $257.67 | $290.31 | — | MutFund Eq 2 TL | 78462F103 |
| HOPE | HOPE BANCORP IN | 203,481 | $1.672M | 0.0% | $8.22 * | $12.53 | -0.4% | Common Stock | 43940T109 |
| PRI | PRIMERICA INC | 18,755 | $1.658M | 0.0% | $88.40 * | $114.60 | -0.3% | Common Stock | 74164M108 |
| ESS | ESSEX PPTY TR I | 7,514 | $1.654M | 0.0% | $220.12 * | $150.26 | +54.6% | Common Stock | 297178105 |
| DOC | HEALTHPEAK PROP | 69,062 | $1.647M | 0.0% | $23.85 | $25.39 | -5.8% | Common Stock | 42250P103 |
| LITE | LUMENTUM HOLDIN | 22,099 | $1.628M | 0.0% | $73.67 * | $78.70 | 0.0% | Common Stock | 55024U109 |
| ELS | EQUITY LIFESTYL | 28,317 | $1.627M | 0.0% | $57.46 | $66.60 | — | Common Stock | 29472R108 |
| NVMI | NOVA MEASUR IN | 49,687 | $1.622M | 0.0% | $32.64 * | $36.49 | 0.0% | Common Stock | M7516K103 |
| TRU | TRANSUNION | 24,233 | $1.603M | 0.0% | $66.15 * | $66.33 | +26.6% | Common Stock | 89400J107 |
| CTVA | CORTEVA INC | 66,688 | $1.567M | 0.0% | $23.50 * | $26.47 | -3.4% | Common Stock | 22052L104 |
| — | SEAGATE TECH | 32,094 | $1.565M | 0.0% | $48.76 | $53.45 | — | Common Stock | G7945M107 |
| BND | VNGD BOND | 18,295 | $1.561M | 0.0% | $85.32 | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| UPBD | RENT-A-CENTER | 109,838 | $1.553M | 0.0% | $14.14 * | $21.62 | +11.3% | Common Stock | 76009N100 |
| WHR | WHIRLPOOL CORP | 17,589 | $1.508M | 0.0% | $85.74 * | $137.90 | -4.7% | Common Stock | 963320106 |
| BPOP | POPULAR INC. | 42,891 | $1.501M | 0.0% | $35.00 * | $38.80 | +6.1% | Common Stock | 733174700 |
| JBSS | JOHN B. SANFILI | 16,702 | $1.492M | 0.0% | $89.33 * | $97.02 | -16.9% | Common Stock | 800422107 |
| — | EVH 2-12/1/21 | 1,775,000 | $1.482M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 30050BAB7 |
| LQD | ISHR iBOXX INV | 11,971 | $1.478M | 0.0% | $123.47 | $118.61 | — | MutFund Fi12 TL | 464287242 |
| ESE | ESCO ELECTRONIC | 19,382 | $1.471M | 0.0% | $75.90 * | $89.60 | 0.0% | Common Stock | 296315104 |
| XEL | XCEL ENERGY INC | 24,368 | $1.469M | 0.0% | $60.28 * | $31.25 | +73.6% | Common Stock | 98389B100 |
| ITW | ILLINOIS TOOL W | 10,265 | $1.458M | 0.0% | $142.04 * | $124.36 | +18.7% | Common Stock | 452308109 |
| POR | PORTLAND GENERA | 30,238 | $1.449M | 0.0% | $47.92 * | $37.41 | +17.2% | Common Stock | 736508847 |
| MKTX | MARKETAXCESS | 4,335 | $1.441M | 0.0% | $332.41 | $292.94 | +11.6% | Common Stock | 57060D108 |
| NET | CLOUDFLARE INC | 60,800 | $1.427M | 0.0% | $23.47 * | $17.87 | +8.8% | Common Stock | 18915M107 |
| PODD | INSULET CORP | 8,555 | $1.417M | 0.0% | $165.63 * | $181.33 | +0.8% | Common Stock | 45784P101 |
| VALE | VALE SA-SP ADR | 169,040 | $1.401M | 0.0% | $8.29 | $12.01 | — | CommonStock ADR | 91912E105 |
| RLJ | RLJ LODGING TRU | 180,901 | $1.396M | 0.0% | $7.72 | $8.31 | — | Common Stock | 74965L101 |
| — | CARDTRONICS-PLC | 66,640 | $1.394M | 0.0% | $20.92 | $20.92 | — | Common Stock | G1991C105 |
| AUDC | AUDIOCODES LTD | 58,038 | $1.386M | 0.0% | $23.88 * | $14.95 | +33.0% | Common Stock | M15342104 |
| FTNT | FORTINET INC | 13,590 | $1.374M | 0.0% | $101.10 * | $16.49 | +29.9% | Common Stock | 34959E109 |
| TER | TERADYNE INC | 25,085 | $1.358M | 0.0% | $54.14 * | $61.86 | +0.1% | Common Stock | 880770102 |
| ZS | ZSCALER INC | 22,110 | $1.345M | 0.0% | $60.83 * | $44.11 | +24.8% | Common Stock | 98980G102 |
| — | GLAXOSMITHK ADR | 35,225 | $1.334M | 0.0% | $37.87 | $47.97 | — | CommonStock ADR | 37733W105 |
| WY | WEYERHAEUSER CO | 78,755 | $1.334M | 0.0% | $16.94 * | $23.02 | -8.0% | Common Stock | 962166104 |
| BMRN | BIOMARIN PHARMA | 15,691 | $1.325M | 0.0% | $84.44 * | $86.09 | +0.1% | Common Stock | 09061G101 |
| CARS | CARS.COM INC | 303,855 | $1.306M | 0.0% | $4.30 * | $11.67 | -17.2% | Common Stock | 14575E105 |
| HAS | HASBRO INC | 18,086 | $1.294M | 0.0% | $71.55 * | $69.39 | -0.8% | Common Stock | 418056107 |
| — | OUTFRONT MEDIA | 95,991 | $1.293M | 0.0% | $13.47 | $24.08 | — | Common Stock | 69007J106 |
| CBT | CABOT CORP | 49,016 | $1.28M | 0.0% | $26.11 * | $33.07 | 0.0% | Common Stock | 127055101 |
| ODFL | OLD DOMINION FG | 9,653 | $1.267M | 0.0% | $131.25 * | $61.21 | +5.7% | Common Stock | 679580100 |
| LEVI | LEVI STRAUSS & | 100,400 | $1.247M | 0.0% | $12.42 * | $17.52 | -12.1% | Common Stock | 52736R102 |
| CNMD | CONMED CORP COM | 21,630 | $1.238M | 0.0% | $57.24 * | $86.52 | +1.2% | Common Stock | 207410101 |
| ENSG | ENSIGN GRP INC | 32,089 | $1.206M | 0.0% | $37.58 * | $43.19 | 0.0% | Common Stock | 29358P101 |
| — | HANESBRANDS INC | 153,018 | $1.203M | 0.0% | $7.86 | $14.91 | — | Common Stock | 410345102 |
| AES | AES CORP COMMON | 87,765 | $1.193M | 0.0% | $13.59 * | $14.18 | +2.1% | Common Stock | 00130H105 |
| RNG | RINGCENTRAL INC | 5,576 | $1.181M | 0.0% | $211.80 * | $189.61 | +8.6% | Common Stock | 76680R206 |
| HOLX | HOLOGIC INC | 33,247 | $1.166M | 0.0% | $35.07 * | $47.66 | -0.1% | Common Stock | 436440101 |
| IRTC | IRHYTHM TECH | 14,275 | $1.161M | 0.0% | $81.33 | $26.94 | +207.8% | Common Stock | 450056106 |
| SRE | SEMPRA ENERG | 9,957 | $1.124M | 0.0% | $112.89 * | $58.40 | 0.0% | Common Stock | 816851109 |
| SO | SOUTHERN CO | 20,662 | $1.118M | 0.0% | $54.11 * | $40.06 | +26.0% | Common Stock | 842587107 |
| AVB | AVALONBAY COM | 7,539 | $1.109M | 0.0% | $147.10 * | $123.59 | +32.2% | Common Stock | 053484101 |
| ASHR | XTR HARV CSI300 | 42,650 | $1.104M | 0.0% | $25.89 | $25.89 | — | MutFund Eq 1 TL | 233051879 |
| FMC | F M C CORP | 13,385 | $1.093M | 0.0% | $81.66 * | $60.42 | +29.0% | Common Stock | 302491303 |
| HEI/A | HEICO CORP-A | 17,079 | $1.091M | 0.0% | $63.88 * | $96.71 | -8.3% | Common Stock | 422806208 |
| NOMD | NOMAD FOODS LTD | 58,631 | $1.088M | 0.0% | $18.56 * | $19.77 | -1.6% | Common Stock | G6564A105 |
| LAMR | LAMAR ADVERTISI | 21,206 | $1.087M | 0.0% | $51.26 | $51.26 | — | Common Stock | 512816109 |
| — | CITRIX SYSTEMS | 7,685 | $1.087M | 0.0% | $141.44 | $141.44 | — | Common Stock | 177376100 |
| BXP | BOSTON PPTYS | 11,634 | $1.073M | 0.0% | $92.23 * | $79.24 | +20.6% | Common Stock | 101121101 |
| AAON | AAON INC | 22,145 | $1.069M | 0.0% | $48.27 * | $33.77 | 0.0% | Common Stock | 000360206 |
| CLF | CLEVELAND-CLIFF | 268,900 | $1.062M | 0.0% | $3.95 * | $7.50 | -17.5% | Common Stock | 185899101 |
| — | WALGREEN BOOTS | 23,038 | $1.053M | 0.0% | $45.71 | $66.21 | — | Common Stock | 931427108 |
| UVE | UNIVERSAL INSUR | 56,731 | $1.016M | 0.0% | $17.91 * | $35.61 | -35.6% | Common Stock | 91359V107 |
| VGT | VANGUARD TECH | 4,792 | $1.015M | 0.0% | $211.81 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| — | COWEN INC | 102,718 | $992K | 0.0% | $9.66 | $14.59 | — | Common Stock | 223622606 |
| — | ARISTA NETWORKS | 4,901 | $991K | 0.0% | $202.20 | $250.47 | — | Common Stock | 040413106 |
| CRVL | CORVEL CORP | 18,154 | $989K | 0.0% | $54.48 * | $25.87 | +0.5% | Common Stock | 221006109 |
| — | FEDERAL REALTY | 13,199 | $984K | 0.0% | $74.55 | $106.88 | — | Common Stock | 313747206 |
| EXR | Extra Space Sto | 10,172 | $974K | 0.0% | $95.75 * | $66.33 | +25.4% | Common Stock | 30225T102 |
| SHV | ISHR 0-1 TREAS | 8,720 | $968K | 0.0% | $111.01 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| FNF | FNF GROUP | 38,595 | $959K | 0.0% | $24.85 * | $32.54 | -7.9% | Common Stock | 31620R303 |
| — | CLOUGH GLBL | 132,229 | $948K | 0.0% | $7.17 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| AMH | AMERICAN HOMES | 40,670 | $943K | 0.0% | $23.19 | $20.12 | — | Common Stock | 02665T306 |
| IRM | IRON MOUNT INC | 38,802 | $922K | 0.0% | $23.76 * | $22.57 | -0.1% | Common Stock | 46284V101 |
| VICI | VICI PROPERTIES | 55,074 | $915K | 0.0% | $16.61 * | $14.80 | +14.6% | Common Stock | 925652109 |
| ETR | ENTERGY CORP | 9,654 | $906K | 0.0% | $93.85 * | $35.02 | +36.4% | Common Stock | 29364G103 |
| — | BUNGE LTD | 21,555 | $884K | 0.0% | $41.01 | $41.01 | — | Common Stock | G16962105 |
| — | PHYSICIANS REAL | 63,139 | $880K | 0.0% | $13.94 | $15.49 | — | Common Stock | 71943U104 |
| SEM | SELECT MEDICAL | 57,741 | $866K | 0.0% | $15.00 * | $10.91 | +0.3% | Common Stock | 81619Q105 |
| BXMT | BLACKSTONE MORT | 46,565 | $866K | 0.0% | $18.60 | $27.20 | — | Common Stock | 09257W100 |
| VNO | VORNADO REL TR | 23,752 | $860K | 0.0% | $36.21 | $57.65 | — | Common Stock | 929042109 |
| TAL | TAL EDU GRP ADR | 15,982 | $851K | 0.0% | $53.25 | $53.09 | — | CommonStock ADR | 874080104 |
| — | BMC STOCK HLDG | 47,499 | $842K | 0.0% | $17.73 | $24.48 | — | Common Stock | 05591B109 |
| NAT | NORDIC AMERICAN | 185,233 | $839K | 0.0% | $4.53 * | $3.61 | 0.0% | Common Stock | G65773106 |
| NYF | ISHARES S&P AMT | 14,800 | $836K | 0.0% | $56.49 | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| ENPH | ENPHASE ENERGY | 25,438 | $821K | 0.0% | $32.27 * | $37.69 | 0.0% | Common Stock | 29355A107 |
| HLT | HILTON WORLD | 11,880 | $810K | 0.0% | $68.18 * | $76.70 | +25.3% | Common Stock | 43300A203 |
| — | UNIVERSAL FST P | 20,817 | $774K | 0.0% | $37.18 | $37.08 | — | Common Stock | 913543104 |
| TG | TREDEGAR CORP | 49,565 | $774K | 0.0% | $15.62 * | $13.56 | -15.6% | Common Stock | 894650100 |
| KFRC | KFORCE INC | 29,735 | $760K | 0.0% | $25.56 * | $34.12 | -2.7% | Common Stock | 493732101 |
| PEN | PENUMBRA INC | 4,688 | $756K | 0.0% | $161.26 * | $58.13 | +189.8% | Common Stock | 70975L107 |
| DRH | DIAMONDROCK | 144,541 | $733K | 0.0% | $5.07 | $5.11 | — | Common Stock | 252784301 |
| VRSK | VERISK ANALYTIC | 5,254 | $732K | 0.0% | $139.32 * | $104.40 | +44.5% | Common Stock | 92345Y106 |
| PEB | PEBBLEBROOK HOT | 67,247 | $732K | 0.0% | $10.89 | $17.33 | — | Common Stock | 70509V100 |
| UNM | UNUMPROVIDENT | 47,278 | $709K | 0.0% | $15.00 * | $41.49 | -42.0% | Common Stock | 91529Y106 |
| SUI | SUN COMMUNITIES | 5,636 | $703K | 0.0% | $124.73 | $77.25 | — | Common Stock | 866674104 |
| CHKP | CHECK POINT SFT | 6,894 | $692K | 0.0% | $100.38 * | $106.29 | +0.8% | Common Stock | M22465104 |
| INMD | INMODE LTD | 32,020 | $688K | 0.0% | $21.49 * | $17.68 | 0.0% | Common Stock | M5425M103 |
| CCL | CARNIVAL CORP | 52,248 | $687K | 0.0% | $13.15 * | $51.43 | -31.4% | Common Stock | 143658300 |
| — | WFC 7.5 12/49 | 52,611 | $670K | 0.0% | $12.73 | $13.06 | — | PREF STCK P4 U | 949746804 |
| DBX | DROPBOX INC | 36,620 | $662K | 0.0% | $18.08 | $22.60 | -19.5% | Common Stock | 26210C104 |
| — | TEKLA LIFE SCIE | 44,045 | $659K | 0.0% | $14.96 | $14.96 | — | Cl-EndFund Eq 4 | 87911K100 |
| — | APARTMENT INV | 18,323 | $644K | 0.0% | $35.15 | $50.93 | — | Common Stock | 03748R754 |
| AFL | AFLAC INC | 18,735 | $641K | 0.0% | $34.21 * | $42.71 | -7.1% | Common Stock | 001055102 |
| DDOG | DATADOG INC CL | 17,700 | $636K | 0.0% | $35.93 * | $35.97 | +14.6% | Common Stock | 23804L103 |
| COF | CAPITAL ONE FIN | 12,536 | $631K | 0.0% | $50.34 * | $78.37 | +1.4% | Common Stock | 14040H105 |
| PPC | PILGRIM'S PRID | 34,601 | $626K | 0.0% | $18.09 * | $24.39 | 0.0% | Common Stock | 72147K108 |
| AVT | AVNET INC | 24,132 | $605K | 0.0% | $25.07 * | $29.59 | -1.2% | Common Stock | 053807103 |
| D | DOMINION RES IN | 8,347 | $601K | 0.0% | $72.00 * | $62.40 | +1.2% | Common Stock | 25746U109 |
| CVCO | CAVCO IND | 4,083 | $591K | 0.0% | $144.75 * | $196.58 | +0.0% | Common Stock | 149568107 |
| MTZ | MASTEC INC | 18,082 | $591K | 0.0% | $32.68 * | $63.38 | -19.7% | Common Stock | 576323109 |
| BX | BLACKSTONE GROU | 12,802 | $582K | 0.0% | $45.46 | $42.43 | +6.7% | Common Stock | 09260D107 |
| CSTM | CONSTELLIUM SE | 109,854 | $572K | 0.0% | $5.21 * | $10.85 | -0.9% | Common Stock | F21107101 |
| HTHT | HUAZHU GROUP LT | 19,884 | $571K | 0.0% | $28.72 | $28.72 | — | CommonStock ADR | 44332N106 |
| NDSN | NORDSON CORP CO | 4,232 | $571K | 0.0% | $134.92 * | $120.07 | +20.3% | Common Stock | 655663102 |
| ZION | ZIONS BANCORPOR | 21,334 | $570K | 0.0% | $26.72 * | $48.89 | -15.8% | Common Stock | 989701107 |
| LYFT | LYFT INC | 21,173 | $568K | 0.0% | $26.83 * | $50.52 | -21.4% | Common Stock | 55087P104 |
| MLM | MARTIN MARIETTA | 2,984 | $563K | 0.0% | $188.67 * | $250.08 | -8.2% | Common Stock | 573284106 |
| SNBR | SLEEP NUMBER | 29,418 | $563K | 0.0% | $19.14 * | $44.55 | -0.1% | Common Stock | 83125X103 |
| — | PERSPECTA INC | 30,600 | $558K | 0.0% | $18.24 | $25.58 | — | Common Stock | 715347100 |
| INVH | INVITATION HOME | 26,055 | $556K | 0.0% | $21.34 * | $20.02 | +19.1% | Common Stock | 46187W107 |
| — | ROYAL DUTCH ADR | 15,548 | $541K | 0.0% | $34.80 | $57.17 | — | CommonStock ADR | 780259206 |
| ADP | AUTOMATIC DATA | 3,933 | $537K | 0.0% | $136.54 * | $124.08 | +14.4% | Common Stock | 053015103 |
| — | ANGLOGOLD ADR | 32,243 | $536K | 0.0% | $16.62 | $16.62 | — | CommonStock ADR | 035128206 |
| CWB | SPDR CONVERT | 11,000 | $526K | 0.0% | $47.82 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| AME | AMETEK INC | 7,302 | $525K | 0.0% | $71.90 * | $80.54 | +7.6% | Common Stock | 031100100 |
| NEM | NEWMONT GOLDCO | 11,403 | $516K | 0.0% | $45.25 * | $37.89 | 0.0% | Common Stock | 651639106 |
| SHO | SUNSTONE HOT IN | 58,604 | $510K | 0.0% | $8.70 | $8.70 | — | Common Stock | 867892101 |
| IVW | iSHR S&P 500/G | 3,040 | $501K | 0.0% | $164.80 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| — | VEON LTD | 325,324 | $491K | 0.0% | $1.51 | $1.62 | — | CommonStock ADR | 91822M106 |
| GTN | GRAY TELEVISION | 44,796 | $481K | 0.0% | $10.74 * | $19.32 | -6.4% | Common Stock | 389375106 |
| — | WEINGARTEN RLTY | 33,219 | $479K | 0.0% | $14.42 | $15.66 | — | Common Stock | 948741103 |
| MTD | METTLER INTL | 695 | $479K | 0.0% | $689.21 * | $733.55 | +1.7% | Common Stock | 592688105 |
| YUMC | YUM CHINA HOLDI | 11,027 | $470K | 0.0% | $42.62 * | $38.40 | +16.1% | Common Stock | 98850P109 |
| PINS | PINTEREST INC | 30,400 | $469K | 0.0% | $15.43 * | $27.32 | -28.7% | Common Stock | 72352L106 |
| WTS | WATTS WATER | 5,499 | $465K | 0.0% | $84.56 * | $95.61 | +0.1% | Common Stock | 942749102 |
| FLEX | FLEX LTD | 55,418 | $464K | 0.0% | $8.37 * | $8.65 | 0.0% | Common Stock | Y2573F102 |
| VB | VANGUARD SMALL | 3,898 | $450K | 0.0% | $115.44 | $154.19 | — | MutFund Eq 1 TL | 922908751 |
| KLAC | KLA CORP | 3,090 | $443K | 0.0% | $143.37 * | $101.82 | +47.5% | Common Stock | 482480100 |
| — | BENEFITFOCUS IN | 49,000 | $436K | 0.0% | $8.90 | $10.37 | — | Common Stock | 08180D106 |
| UBER | UBER TECHNOLOGI | 15,300 | $427K | 0.0% | $27.91 * | $39.58 | -16.9% | Common Stock | 90353T100 |
| NRG | NRG ENERGY INC | 15,483 | $422K | 0.0% | $27.26 * | $32.94 | -12.4% | Common Stock | 629377508 |
| ERIE | ERIE INDEMNITY | 2,849 | $422K | 0.0% | $148.12 * | $183.96 | -21.9% | Common Stock | 29530P102 |
| THC | TENET HEALTHC | 29,090 | $418K | 0.0% | $14.37 * | $29.60 | -3.0% | Common Stock | 88033G407 |
| GVI | ISHRS INT GVT | 3,605 | $413K | 0.0% | $114.56 | $114.56 | — | MutFund Fi12 TL | 464288612 |
| KOP | KOPPERS HOLDING | 32,837 | $406K | 0.0% | $12.36 * | $33.94 | -26.7% | Common Stock | 50060P106 |
| — | VOCERA COMM INC | 18,911 | $401K | 0.0% | $21.20 | $31.91 | — | Common Stock | 92857F107 |
| — | TECH DATA CORP | 3,063 | $400K | 0.0% | $130.59 | $106.05 | — | Common Stock | 878237106 |
| — | BLACKROCK INC | 904 | $396K | 0.0% | $438.05 | $436.28 | — | Common Stock | 09247X101 |
| CBZ | CBIZ INC | 18,295 | $382K | 0.0% | $20.88 * | $25.46 | 0.0% | Common Stock | 124805102 |
| CTMX | CYTOMX THERAPEU | 49,600 | $380K | 0.0% | $7.66 * | $20.91 | -66.7% | Common Stock | 23284F105 |
| ZM | ZOOM VIDEO COMM | 2,600 | $379K | 0.0% | $145.77 * | $98.68 | 0.0% | Common Stock | 98980L101 |
| SON | SONOCO PRODUCTS | 8,181 | $379K | 0.0% | $46.33 * | $45.50 | -5.3% | Common Stock | 835495102 |
| TCBI | TEXAS CAPITAL B | 16,431 | $364K | 0.0% | $22.15 * | $56.99 | -18.6% | Common Stock | 88224Q107 |
| A | AGILENT TECHNO | 5,090 | $363K | 0.0% | $71.32 * | $73.69 | +4.7% | Common Stock | 00846U101 |
| CNO | CNO FINANCIAL | 29,300 | $363K | 0.0% | $12.39 * | $15.43 | -7.1% | Common Stock | 12621E103 |
| VT | VNGD TOT WRLD | 5,747 | $360K | 0.0% | $62.64 | $63.00 | — | MutFund Eq 4 TL | 922042742 |
| INDY | ISHARES INDIA50 | 13,872 | $355K | 0.0% | $25.59 | $29.61 | — | MutFund Eq 2 TL | 464289529 |
| INCY | INCYTE CORP | 4,848 | $354K | 0.0% | $73.02 * | $80.96 | -6.7% | Common Stock | 45337C102 |
| MSCI | MSCI INC | 1,223 | $353K | 0.0% | $288.63 * | $151.07 | +76.8% | Common Stock | 55354G100 |
| — | LIBERTY SIRIUSX | 10,950 | $347K | 0.0% | $31.69 | $38.52 | — | Common Stock | 531229409 |
| GGG | GRACO INC COMMO | 7,053 | $343K | 0.0% | $48.63 * | $47.61 | 0.0% | Common Stock | 384109104 |
| ADUS | ADDUS HOMECARE | 5,063 | $342K | 0.0% | $67.55 * | $86.49 | 0.0% | Common Stock | 006739106 |
| ILMN | ILLUMINA INC | 1,252 | $341K | 0.0% | $272.36 * | $294.34 | -5.0% | Common Stock | 452327109 |
| DOV | DOVER CORP | 4,000 | $335K | 0.0% | $83.75 * | $82.82 | +18.1% | Common Stock | 260003108 |
| EEMA | iSHR MSCI EM AS | 5,855 | $333K | 0.0% | $56.87 | $70.75 | — | MutFund Eq 2 TL | 464286426 |
| JBHT | J B HUNT TRANSP | 3,607 | $332K | 0.0% | $92.04 * | $97.64 | +0.9% | Common Stock | 445658107 |
| BTI | BRIT AM TOB ADR | 9,618 | $328K | 0.0% | $34.10 | $81.86 | — | CommonStock ADR | 110448107 |
| — | BHP BILL ADR | 10,717 | $325K | 0.0% | $30.33 | $37.25 | — | CommonStock ADR | 05545E209 |
| ATO | ATMOS ENERGY CO | 3,201 | $317K | 0.0% | $99.03 * | $94.23 | +0.8% | Common Stock | 049560105 |
| MSA | MINE SAFETY APP | 3,120 | $315K | 0.0% | $100.96 * | $125.30 | +0.5% | Common Stock | 553498106 |
| BMA | BANCO MACRO ADR | 18,401 | $312K | 0.0% | $16.96 | $34.94 | — | CommonStock ADR | 05961W105 |
| XYL | XYLEM INC | 4,783 | $310K | 0.0% | $64.81 * | $73.40 | +0.1% | Common Stock | 98419M100 |
| — | XILINX INC | 3,926 | $305K | 0.0% | $77.69 | $117.78 | — | Common Stock | 983919101 |
| — | DISCOVERY COM C | 17,249 | $301K | 0.0% | $17.45 | $26.52 | — | Common Stock | 25470F302 |
| SSD | SIMPSON MANUFAC | 4,867 | $301K | 0.0% | $61.85 * | $72.35 | +2.5% | Common Stock | 829073105 |
| MDRX | ALLSCRIPTS | 41,500 | $292K | 0.0% | $7.04 * | $8.11 | 0.0% | Common Stock | 01988P108 |
| MLKN | MILLER HERMAN | 12,986 | $288K | 0.0% | $22.18 * | $33.06 | -10.9% | Common Stock | 600544100 |
| IWM | iSHR RUS 2000 | 2,520 | $288K | 0.0% | $114.29 | $140.98 | — | MutFund Eq 4 TL | 464287655 |
| PFG | PRINCIPAL FINAN | 9,121 | $284K | 0.0% | $31.14 * | $43.29 | -12.9% | Common Stock | 74251V102 |
| HPQ | HP INC | 16,263 | $282K | 0.0% | $17.34 * | $15.74 | +4.8% | Common Stock | 40434L105 |
| SEDG | SOLAREDGE TECH | 3,438 | $281K | 0.0% | $81.73 * | $98.58 | +7.3% | Common Stock | 83417M104 |
| — | K12 INC | 14,931 | $281K | 0.0% | $18.82 | $23.57 | — | Common Stock | 48273U102 |
| AGCO | AGCO CORP | 5,921 | $279K | 0.0% | $47.12 * | $54.29 | -2.5% | Common Stock | 001084102 |
| GFF | GRIFFON CORP CO | 21,872 | $276K | 0.0% | $12.62 * | $14.63 | 0.0% | Common Stock | 398433102 |
| VPL | VNGD PACIFIC | 5,000 | $275K | 0.0% | $55.00 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| BK | BONY | 8,082 | $272K | 0.0% | $33.66 * | $42.40 | -16.6% | Common Stock | 064058100 |
| RMBS | RAMBUS INC | 24,538 | $271K | 0.0% | $11.04 * | $13.42 | +3.2% | Common Stock | 750917106 |
| FLO | FLOWERS FOODS | 13,219 | $271K | 0.0% | $20.50 * | $17.06 | +0.1% | Common Stock | 343498101 |
| FAF | FIRST AMER FIN | 6,396 | $270K | 0.0% | $42.21 * | $49.39 | -5.7% | Common Stock | 31847R102 |
| IRDM | IRIDIUM COMMU | 12,060 | $269K | 0.0% | $22.31 * | $8.15 | +217.7% | Common Stock | 46269C102 |
| CE | CELANESE CORP | 3,568 | $261K | 0.0% | $73.15 * | $91.41 | -3.1% | Common Stock | 150870103 |
| — | EVERI HOLDINGS | 79,165 | $260K | 0.0% | $3.28 | $3.77 | — | Common Stock | 30034T103 |
| BAB | INV TAX MUNI PF | 8,000 | $247K | 0.0% | $30.88 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| RMR | RMR GROUP INC | 9,156 | $246K | 0.0% | $26.87 * | $47.56 | -54.2% | Common Stock | 74967R106 |
| LPX | LOUISIANA PAC C | 14,289 | $245K | 0.0% | $17.15 * | $26.99 | +2.5% | Common Stock | 546347105 |
| BCE | BCE INC | 6,000 | $245K | 0.0% | $40.83 * | $22.29 | +35.0% | Common Stock | 05534B760 |
| — | MAXAR TECHNO | 22,853 | $244K | 0.0% | $10.68 | $10.68 | — | Common Stock | 57778K105 |
| WSM | WILLIAMS SONOMA | 5,747 | $244K | 0.0% | $42.46 * | $29.67 | -4.7% | Common Stock | 969904101 |
| WIX | WIX.COM LTD | 2,427 | $244K | 0.0% | $100.54 * | $117.49 | +11.1% | Common Stock | M98068105 |
| MCFT | MASTERCRAFT BOA | 32,471 | $237K | 0.0% | $7.30 * | $27.81 | -47.3% | Common Stock | 57637H103 |
| TIP | iSHR BARC TIPS | 2,017 | $237K | 0.0% | $117.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| GS | GOLDMAN SACHS | 1,528 | $235K | 0.0% | $153.80 * | $175.23 | +5.2% | Common Stock | 38141G104 |
| EIX | EDISON INTL | 4,302 | $234K | 0.0% | $54.39 * | $45.15 | +17.6% | Common Stock | 281020107 |
| HST | HOST HOTELS & R | 21,204 | $233K | 0.0% | $10.99 * | $13.51 | -9.2% | Common Stock | 44107P104 |
| IP | INTERNATIONAL P | 7,500 | $232K | 0.0% | $30.93 * | $32.63 | -12.6% | Common Stock | 460146103 |
| DD | DUPONT DE NEMOU | 6,708 | $228K | 0.0% | $33.99 * | $27.24 | -33.4% | Common Stock | 26614N102 |
| STT | STATE STREET | 4,266 | $227K | 0.0% | $53.21 * | $57.25 | 0.0% | Common Stock | 857477103 |
| O | REALTY INCOME C | 4,510 | $224K | 0.0% | $49.67 * | $54.95 | -5.6% | Common Stock | 756109104 |
| IVE | iSHR S&P 500/V | 2,300 | $221K | 0.0% | $96.09 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| IWP | ISHR RUS MC GRO | 1,800 | $218K | 0.0% | $121.11 | $133.21 | — | MutFund Eq 4 TL | 464287481 |
| RIO | RIO TINTO PLC A | 4,802 | $217K | 0.0% | $45.19 | $47.43 | — | CommonStock ADR | 767204100 |
| MASI | MASIMO CORP | 1,209 | $214K | 0.0% | $177.01 * | $168.55 | +1.8% | Common Stock | 574795100 |
| IGIB | ISHRS INT ETF | 3,900 | $214K | 0.0% | $54.87 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| — | FLEETCOR TECHNO | 1,146 | $213K | 0.0% | $185.86 | $251.29 | — | Common Stock | 339041105 |
| APH | AMPHENOL CORP | 2,950 | $213K | 0.0% | $72.20 * | $24.07 | -6.4% | Common Stock | 032095101 |
| — | TWITTER INC | 8,546 | $209K | 0.0% | $24.46 | $35.12 | — | Common Stock | 90184L102 |
| BLDR | BUILDERS FIRST | 17,054 | $208K | 0.0% | $12.20 * | $22.62 | -0.1% | Common Stock | 12008R107 |
| VEU | VANGUARD FTSE A | 5,020 | $205K | 0.0% | $40.84 | $42.79 | — | MutFund Eq 4 TL | 922042775 |
| — | NORDSTROM INC | 13,395 | $205K | 0.0% | $15.30 | $38.15 | — | Common Stock | 655664100 |
| — | MFS MULTIMKT | 40,370 | $203K | 0.0% | $5.03 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | EVO PAYMENTS IN | 13,354 | $203K | 0.0% | $15.20 | $27.48 | — | Common Stock | 26927E104 |
| — | BLACKROCK BD AM | 9,300 | $202K | 0.0% | $21.72 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| SLB | SCHLUMBERGER LT | 14,835 | $200K | 0.0% | $13.48 * | $54.85 | -53.9% | Common Stock | 806857108 |
| VVX | VECTRUS INC | 4,843 | $199K | 0.0% | $41.09 * | $50.74 | +0.4% | Common Stock | 92242T101 |
| EVRG | EVERGY INC | 3,616 | $199K | 0.0% | $55.03 * | $40.03 | +30.0% | Common Stock | 30034W106 |
| BALL | BALL CORP | 3,066 | $197K | 0.0% | $64.25 | $64.51 | +1.2% | Common Stock | 058498106 |
| DVYE | iSHR EM DVD | 7,000 | $197K | 0.0% | $28.14 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| IWS | ISHR RUS MC VAL | 2,975 | $190K | 0.0% | $63.87 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| WPC | W.P. CAREY INC | 3,200 | $185K | 0.0% | $57.81 | $61.05 | — | Common Stock | 92936U109 |
| RY | ROYAL BK CDA M | 3,000 | $184K | 0.0% | $61.33 * | $66.84 | +11.0% | Common Stock | 780087102 |
| FIVN | FIVE9 Inc | 2,413 | $184K | 0.0% | $76.25 * | $67.77 | +5.2% | Common Stock | 338307101 |
| EXAS | EXACT SCIENCES | 3,148 | $182K | 0.0% | $57.81 * | $87.46 | -7.2% | Common Stock | 30063P105 |
| VTV | VANGUARD VALUE | 2,050 | $182K | 0.0% | $88.78 | $88.78 | — | MutFund Eq 4 TL | 922908744 |
| NVCR | NOVOCURE LTD | 2,672 | $179K | 0.0% | $66.99 * | $79.24 | -0.3% | Common Stock | G6674U108 |
| RYN | RAYONIER INC | 7,622 | $179K | 0.0% | $23.48 | $30.97 | — | Common Stock | 754907103 |
| CSGS | CSG SYSTEMS INT | 4,266 | $178K | 0.0% | $41.73 | $33.58 | +25.0% | Common Stock | 126349109 |
| — | TAUBMAN CTRS IN | 4,246 | $177K | 0.0% | $41.69 | $44.66 | — | Common Stock | 876664103 |
| MPT | MEDICAL PROPERT | 10,305 | $177K | 0.0% | $17.18 | $19.46 | — | Common Stock | 58463J304 |
| — | WESTROCK CO | 6,108 | $172K | 0.0% | $28.16 | $28.16 | — | Common Stock | 96145D105 |
| ACAD | ACADIA PHARMACE | 4,060 | $171K | 0.0% | $42.12 * | $43.33 | -4.9% | Common Stock | 004225108 |
| FITB | FIFTH THIRD BAN | 11,565 | $171K | 0.0% | $14.79 * | $21.77 | -9.7% | Common Stock | 316773100 |
| AIG | AMERICAN INTL G | 7,045 | $170K | 0.0% | $24.13 * | $46.86 | -21.6% | Common Stock | 026874784 |
| CDNA | CAREDX | 7,774 | $169K | 0.0% | $21.74 * | $23.49 | -4.6% | Common Stock | 14167L103 |
| GLW | CORNING INC | 8,071 | $165K | 0.0% | $20.44 * | $26.26 | -15.9% | Common Stock | 219350105 |
| ALGN | ALIGN TECH | 941 | $163K | 0.0% | $173.22 * | $262.51 | -8.8% | Common Stock | 016255101 |
| NJR | NEW JERSEY RES | 4,800 | $163K | 0.0% | $33.96 * | $38.68 | -19.2% | Common Stock | 646025106 |
| MOG/A | MOOG INC CL A | 3,178 | $159K | 0.0% | $50.03 * | $80.51 | -8.8% | Common Stock | 615394202 |
| CDP | CORPORATE OFFI | 7,067 | $156K | 0.0% | $22.07 | $27.93 | — | Common Stock | 22002T108 |
| NBIX | NEUROCINE BIO | 1,813 | $156K | 0.0% | $86.05 * | $97.07 | +0.8% | Common Stock | 64125C109 |
| LVS | LAS VEGAS SANDS | 3,653 | $155K | 0.0% | $42.43 * | $57.88 | -1.8% | Common Stock | 517834107 |
| PII | POLARIS INC | 3,233 | $155K | 0.0% | $47.94 * | $82.03 | 0.0% | Common Stock | 731068102 |
| PRAA | PRA GROUP INC | 5,610 | $155K | 0.0% | $27.63 * | $34.84 | 0.0% | Common Stock | 69354N106 |
| CB | CHUBB LTD NEW | 1,387 | $154K | 0.0% | $111.03 * | $96.06 | +35.7% | Common Stock | H1467J104 |
| — | NATIONAL INSTRS | 4,615 | $152K | 0.0% | $32.94 | $42.34 | — | Common Stock | 636518102 |
| NAVI | NAVIENT CORP | 19,680 | $149K | 0.0% | $7.57 * | $11.93 | 0.0% | Common Stock | 63938C108 |
| HXL | HEXCEL CORP | 3,984 | $148K | 0.0% | $37.15 * | $79.27 | -18.5% | Common Stock | 428291108 |
| EPAM | EPAM SYSTEMS | 800 | $148K | 0.0% | $185.00 * | $210.69 | +2.5% | Common Stock | 29414B104 |
| ITOT | ISHR S&P 1500 | 2,575 | $147K | 0.0% | $57.09 | $57.09 | — | MutFund Eq 4 TL | 464287150 |
| NTAP | NETAPP INC | 3,548 | $147K | 0.0% | $41.43 * | $53.73 | -18.0% | Common Stock | 64110D104 |
| — | NUVEEN NY AMT | 11,800 | $147K | 0.0% | $12.46 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| WELL | WELLTOWER INC | 3,180 | $145K | 0.0% | $45.60 * | $48.86 | +26.6% | Common Stock | 95040Q104 |
| GM | GENERAL MTRS CO | 7,000 | $145K | 0.0% | $20.71 * | $31.83 | -8.3% | Common Stock | 37045V100 |
| — | FRONTLINE LTD | 14,856 | $142K | 0.0% | $9.56 | $9.56 | — | Common Stock | G3682E192 |
| — | VERINT SYSTEMS | 3,322 | $142K | 0.0% | $42.75 | $46.95 | — | Common Stock | 92343X100 |
| WTW | WILLIS TOWERS W | 841 | $142K | 0.0% | $168.85 * | $100.14 | +81.2% | Common Stock | G96629103 |
| TWST | TWIST BIOSCIENC | 4,629 | $141K | 0.0% | $30.46 * | $26.08 | +3.1% | Common Stock | 90184D100 |
| PCAR | PACCAR INC | 2,319 | $141K | 0.0% | $60.80 * | $33.11 | +15.4% | Common Stock | 693718108 |
| POWI | POWER INTEGRA | 1,595 | $140K | 0.0% | $87.77 * | $44.90 | +1.2% | Common Stock | 739276103 |
| KKR | KKR AND CO LP | 6,000 | $140K | 0.0% | $23.33 * | $24.47 | +10.7% | Common Stock | 48251W104 |
| — | GLU MOBILE INC | 22,274 | $140K | 0.0% | $6.29 | $6.79 | — | Common Stock | 379890106 |
| PCRX | PACIRA BIOSCIEN | 4,168 | $139K | 0.0% | $33.35 * | $41.22 | +0.8% | Common Stock | 695127100 |
| CARG | CARGURUS INC | 7,290 | $138K | 0.0% | $18.93 * | $28.63 | 0.0% | Common Stock | 141788109 |
| PDD | PINDUODUO ADR | 3,816 | $137K | 0.0% | $35.90 | $35.25 | — | CommonStock ADR | 722304102 |
| — | ABIOMED INC | 949 | $137K | 0.0% | $144.36 | $159.37 | — | Common Stock | 003654100 |
| STAA | STAAR SURGICAL | 4,196 | $135K | 0.0% | $32.17 * | $33.00 | +2.1% | Common Stock | 852312305 |
| — | KELLOGG CO | 2,231 | $133K | 0.0% | $59.61 * | $41.77 | +18.7% | Common Stock | 487836108 |
| TRP | TRANSCANADA CO | 3,000 | $132K | 0.0% | $44.00 * | $34.25 | +9.0% | Common Stock | 87807B107 |
| — | PRIMO WATER CO | 14,500 | $131K | 0.0% | $9.03 | $9.03 | — | Common Stock | 74167P108 |
| DIOD | DIODES INC | 3,222 | $130K | 0.0% | $40.35 * | $45.96 | +4.4% | Common Stock | 254543101 |
| ALNY | ALNYLAM PHARMAC | 1,186 | $129K | 0.0% | $108.77 * | $108.64 | +6.3% | Common Stock | 02043Q107 |
| SFM | SPROUTS FARMERS | 6,916 | $128K | 0.0% | $18.51 * | $16.77 | 0.0% | Common Stock | 85208M102 |
| LOPE | GRAND CANYON ED | 1,679 | $128K | 0.0% | $76.24 * | $89.55 | -8.1% | Common Stock | 38526M106 |
| MKL | MARKEL CORP | 137 | $127K | 0.0% | $927.01 * | $623.13 | +83.5% | Common Stock | 570535104 |
| CMTL | COMTECH TELECOM | 9,665 | $127K | 0.0% | $13.14 * | $30.85 | -15.5% | Common Stock | 205826209 |
| — | ANIXTER INTL IN | 1,445 | $126K | 0.0% | $87.20 | $89.18 | — | Common Stock | 035290105 |
| WKC | WORLD FUEL SERV | 4,988 | $125K | 0.0% | $25.06 * | $34.11 | 0.0% | Common Stock | 981475106 |
| IONS | IONIS PHARMAC | 2,639 | $124K | 0.0% | $46.99 * | $59.58 | -6.4% | Common Stock | 462222100 |
| TT | TRANE TECHNOLOG | 1,501 | $123K | 0.0% | $81.95 * | $93.73 | 0.0% | Common Stock | G8994E103 |
| CCOI | COGENT COMM | 1,489 | $122K | 0.0% | $81.93 * | $52.89 | +3.6% | Common Stock | 19239V302 |
| — | CORNERSTONE OND | 3,843 | $122K | 0.0% | $31.75 | $41.19 | — | Common Stock | 21925Y103 |
| NGG | NATL GRID ADR | 2,112 | $122K | 0.0% | $57.77 | $62.46 | — | CommonStock ADR | 636274409 |
| SPSC | SPS COMMERCE | 2,626 | $122K | 0.0% | $46.46 * | $52.51 | +0.4% | Common Stock | 78463M107 |
| — | VONAGE HOLDINGS | 16,764 | $121K | 0.0% | $7.22 | $7.22 | — | Common Stock | 92886T201 |
| OMAB | GRUPO AEROP-ADR | 4,545 | $121K | 0.0% | $26.62 | $28.30 | — | CommonStock ADR | 400501102 |
| PRGS | PROGRESSIVESOFT | 3,760 | $120K | 0.0% | $31.91 * | $40.33 | -0.2% | Common Stock | 743312100 |
| — | HOLLYFRONTIER | 4,929 | $120K | 0.0% | $24.35 | $51.20 | — | Common Stock | 436106108 |
| FDD | FIRST TR DJ ETF | 12,300 | $118K | 0.0% | $9.59 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| NTCT | NETSCOUT SYSTEM | 4,943 | $117K | 0.0% | $23.67 * | $24.78 | +2.3% | Common Stock | 64115T104 |
| RPD | RAPID7 INC | 2,719 | $117K | 0.0% | $43.03 * | $52.47 | -0.0% | Common Stock | 753422104 |
| NTRS | NORTHERN TR COR | 1,500 | $113K | 0.0% | $75.33 | $85.17 | -10.5% | Common Stock | 665859104 |
| GDDY | GODADDY INC | 1,970 | $112K | 0.0% | $56.85 * | $67.01 | -1.3% | Common Stock | 380237107 |
| PLAB | PHOTRONICS INC | 10,854 | $111K | 0.0% | $10.23 * | $12.88 | +1.5% | Common Stock | 719405102 |
| HUBS | HUBSPOT INC | 827 | $110K | 0.0% | $133.01 * | $163.69 | +1.5% | Common Stock | 443573100 |
| ITT | ITT CORP | 2,441 | $110K | 0.0% | $45.06 * | $61.22 | +1.3% | Common Stock | 45073V108 |
| — | MIMECAST LTD | 3,108 | $109K | 0.0% | $35.07 | $36.50 | — | Common Stock | G14838109 |
| MLR | MILLER INDS INC | 3,877 | $109K | 0.0% | $28.11 | $28.63 | 0.0% | Common Stock | 600551204 |
| — | AKAZOO SA | 38,750 | $108K | 0.0% | $2.79 | $5.26 | — | Common Stock | L0164E108 |
| SRPT | SAREPTA THERAPE | 1,112 | $108K | 0.0% | $97.12 * | $114.39 | -0.1% | Common Stock | 803607100 |
| TXRH | TEXAS ROADHOUSE | 2,594 | $107K | 0.0% | $41.25 * | $50.83 | -0.8% | Common Stock | 882681109 |
| TTEK | TETRA TECH INC | 1,520 | $107K | 0.0% | $70.39 * | $17.03 | 0.0% | Common Stock | 88162G103 |
| OMCL | OMNICELL INC | 1,610 | $105K | 0.0% | $65.22 * | $78.23 | +1.8% | Common Stock | 68213N109 |
| SBH | SALLY BEAUTY HO | 12,866 | $103K | 0.0% | $8.01 * | $15.01 | -11.5% | Common Stock | 79546E104 |
| FMX | FEMSA ADR | 1,694 | $102K | 0.0% | $60.21 | $92.05 | — | CommonStock ADR | 344419106 |
| — | CREE INC | 2,831 | $100K | 0.0% | $35.32 | $35.32 | — | Common Stock | 225447101 |
| SUB | ISHARES ST NATN | 950 | $100K | 0.0% | $105.26 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| — | AIR TRANSPORT | 5,500 | $100K | 0.0% | $18.18 | $19.88 | — | Common Stock | 00922R105 |
| FLWS | 1-800-FLOWERS-A | 7,571 | $100K | 0.0% | $13.21 * | $15.58 | -1.2% | Common Stock | 68243Q106 |
| — | CENTURYLINK | 10,655 | $100K | 0.0% | $9.39 | $9.39 | — | Common Stock | 156700106 |
| HSTM | HEALTHSTREAM | 4,188 | $100K | 0.0% | $23.88 * | $25.37 | -1.0% | Common Stock | 42222N103 |
| HBAN | HUNTINGTON BAN | 12,080 | $99,000 | 0.0% | $8.20 * | $9.95 | -6.6% | Common Stock | 446150104 |
| — | TIM PARTICI ADR | 8,175 | $99,000 | 0.0% | $12.11 | $14.85 | — | CommonStock ADR | 88706P205 |
| MEI | METHODE ELECTRS | 3,765 | $99,000 | 0.0% | $26.29 * | $27.89 | 0.0% | Common Stock | 591520200 |
| TRIP | TRIPADVISOR INC | 5,654 | $98,000 | 0.0% | $17.33 * | $25.80 | -1.8% | Common Stock | 896945201 |
| PRU | PRUDENTIAL FIN | 1,896 | $98,000 | 0.0% | $51.69 * | $59.41 | -0.7% | Common Stock | 744320102 |
| ENTG | ENTEGRIS INC | 2,204 | $98,000 | 0.0% | $44.46 * | $50.63 | 0.0% | Common Stock | 29362U104 |
| WMK | WEIS MKTS INC | 2,333 | $97,000 | 0.0% | $41.58 * | $34.65 | -2.5% | Common Stock | 948849104 |
| AMRC | AMRESCO INC | 5,742 | $97,000 | 0.0% | $16.89 * | $19.74 | 0.0% | Common Stock | 02361E108 |
| — | ALTAIR ENGINE-A | 3,688 | $97,000 | 0.0% | $26.30 | $26.30 | — | Common Stock | 021369103 |
| — | NEW YORK COMM | 10,270 | $96,000 | 0.0% | $9.35 | $12.01 | — | Common Stock | 649445103 |
| ALKS | ALKERMES PLC | 6,535 | $94,000 | 0.0% | $14.38 * | $17.85 | 0.0% | Common Stock | G01767105 |
| MEDP | MEDPACE HOLDING | 1,286 | $94,000 | 0.0% | $73.09 * | $80.59 | +7.7% | Common Stock | 58506Q109 |
| OSPN | ONESPAN INC | 5,188 | $94,000 | 0.0% | $18.12 * | $16.42 | -0.1% | Common Stock | 68287N100 |
| — | PARSLEY ENERGY | 16,198 | $92,000 | 0.0% | $5.68 | $19.01 | — | Common Stock | 701877102 |
| — | ARCONIC INC | 5,760 | $92,000 | 0.0% | $15.97 | $15.97 | — | Common Stock | 03965L100 |
| YELP | YELP INC | 5,077 | $91,000 | 0.0% | $17.92 * | $31.45 | -3.3% | Common Stock | 985817105 |
| PLOW | DOUGLAS DYNAMIC | 2,565 | $91,000 | 0.0% | $35.48 * | $46.87 | 0.0% | Common Stock | 25960R105 |
| IWN | iSHARES RUSSELL | 1,100 | $90,000 | 0.0% | $81.82 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| IBP | INSTALLED BUILD | 2,264 | $90,000 | 0.0% | $39.75 * | $59.15 | +0.8% | Common Stock | 45780R101 |
| FOXF | FOX FACTORY HLD | 2,156 | $90,000 | 0.0% | $41.74 * | $66.63 | -5.3% | Common Stock | 35138V102 |
| — | HORIZON THERAPE | 3,011 | $89,000 | 0.0% | $29.56 | $29.56 | — | Common Stock | G46188101 |
| RMD | RESMED INC | 611 | $89,000 | 0.0% | $145.66 * | $117.02 | +29.5% | Common Stock | 761152107 |
| DECK | DECKERS OUTDOOR | 671 | $89,000 | 0.0% | $132.64 * | $23.87 | +16.5% | Common Stock | 243537107 |
| BL | BLACKLINE INC | 1,709 | $89,000 | 0.0% | $52.08 * | $49.86 | +17.3% | Common Stock | 09239B109 |
| BWXT | BWX TECH | 1,818 | $88,000 | 0.0% | $48.40 * | $55.12 | +0.1% | Common Stock | 05605H100 |
| TNDM | TANDEM DIABETES | 1,382 | $88,000 | 0.0% | $63.68 * | $65.11 | +7.6% | Common Stock | 875372203 |
| AMKR | AMKOR TECHNOLGY | 11,139 | $86,000 | 0.0% | $7.72 * | $10.13 | 0.0% | Common Stock | 031652100 |
| XRX | XEROX HOLDINGS | 4,548 | $86,000 | 0.0% | $18.91 * | $31.33 | +1.4% | Common Stock | 98421M106 |
| AZZ | AZZ INC | 3,070 | $86,000 | 0.0% | $28.01 * | $35.24 | 0.0% | Common Stock | 002474104 |
| IRWD | IRONWOOD PHARM | 8,536 | $86,000 | 0.0% | $10.07 * | $11.22 | +4.7% | Common Stock | 46333X108 |
| — | GMS INC | 5,507 | $86,000 | 0.0% | $15.62 | $15.62 | — | Common Stock | 36251C103 |
| KAI | KADANT INC | 1,154 | $86,000 | 0.0% | $74.52 * | $91.51 | -0.0% | Common Stock | 48282T104 |
| LAD | LITHIA MOTORS-A | 1,061 | $86,000 | 0.0% | $81.06 * | $131.75 | -8.4% | Common Stock | 536797103 |
| BLD | TOPBUILD COR | 1,189 | $85,000 | 0.0% | $71.49 * | $92.71 | +10.1% | Common Stock | 89055F103 |
| — | SMART GLOBAL | 3,503 | $85,000 | 0.0% | $24.26 | $25.72 | — | Common Stock | G8232Y101 |
| — | INTERCEPT PHARM | 1,356 | $85,000 | 0.0% | $62.68 | $62.68 | — | Common Stock | 45845P108 |
| POWL | POWELL INDUSTR | 3,297 | $84,000 | 0.0% | $25.48 * | $32.05 | -2.5% | Common Stock | 739128106 |
| ASGN | ASGN INC | 2,395 | $84,000 | 0.0% | $35.07 * | $58.46 | -3.1% | Common Stock | 00191U102 |
| JAZZ | JAZZ PHARMACEUT | 837 | $83,000 | 0.0% | $99.16 * | $132.91 | -2.7% | Common Stock | G50871105 |
| — | M D C HLDGS INC | 3,592 | $83,000 | 0.0% | $23.11 | $23.11 | — | Common Stock | 552676108 |
| HNI | HNI CORP | 3,316 | $83,000 | 0.0% | $25.03 * | $34.50 | -3.7% | Common Stock | 404251100 |
| — | HMS HOLDINGS | 3,289 | $83,000 | 0.0% | $25.24 | $25.24 | — | Common Stock | 40425J101 |
| VBK | VNGD SC GRO | 550 | $82,000 | 0.0% | $149.09 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| NVT | NVENT ELECTRIC | 4,823 | $81,000 | 0.0% | $16.79 * | $20.80 | +0.0% | Common Stock | G6700G107 |
| RARE | ULTRAGENYX PHAR | 1,835 | $81,000 | 0.0% | $44.14 * | $51.22 | +1.4% | Common Stock | 90400D108 |
| SSRM | SSR MINING INC | 7,061 | $80,000 | 0.0% | $11.33 * | $16.46 | 0.0% | Common Stock | 784730103 |
| — | NEXTGEN HEALTHC | 7,719 | $80,000 | 0.0% | $10.36 | $10.47 | — | Common Stock | 65343C102 |
| COKE | COCA COLA BOTTL | 382 | $79,000 | 0.0% | $206.81 * | $25.23 | -6.0% | Common Stock | 191098102 |
| PLUS | EPLUS INC | 1,266 | $79,000 | 0.0% | $62.40 * | $38.05 | 0.0% | Common Stock | 294268107 |
| — | MACQUARIE INFR | 3,168 | $79,000 | 0.0% | $24.94 | $24.94 | — | Common Stock | 55608B105 |
| TXT | TEXTRON | 2,999 | $79,000 | 0.0% | $26.34 * | $40.08 | 0.0% | Common Stock | 883203101 |
| DDS | DILLARD INC | 2,120 | $78,000 | 0.0% | $36.79 * | $53.95 | -17.4% | Common Stock | 254067101 |
| — | PROVIDENCE SERV | 1,439 | $78,000 | 0.0% | $54.20 | $55.40 | — | Common Stock | 743815102 |
| — | AMERICAN SOFTWA | 5,518 | $78,000 | 0.0% | $14.14 | $14.14 | — | Common Stock | 029683109 |
| TCMD | TACTILE SYSTEMS | 1,967 | $78,000 | 0.0% | $39.65 * | $53.60 | -0.1% | Common Stock | 87357P100 |
| FIVE | FIVE BELOW INC | 1,102 | $77,000 | 0.0% | $69.87 * | $109.85 | -7.4% | Common Stock | 33829M101 |
| QLYS | QUALYS INC | 881 | $76,000 | 0.0% | $86.27 * | $83.93 | +0.0% | Common Stock | 74758T303 |
| MAN | MANPOWER GRP | 1,451 | $76,000 | 0.0% | $52.38 * | $74.96 | +11.1% | Common Stock | 56418H100 |
| — | TALEND SA ADR | 3,382 | $75,000 | 0.0% | $22.18 | $26.49 | — | CommonStock ADR | 874224207 |
| — | STEELCASE | 7,655 | $75,000 | 0.0% | $9.80 | $12.56 | — | Common Stock | 858155203 |
| JNK | SPDR BB HY BOND | 800 | $75,000 | 0.0% | $93.75 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| GPRK | GEOPARK LIMITED | 10,661 | $75,000 | 0.0% | $7.03 * | $9.04 | +77.4% | Common Stock | G38327105 |
| — | LIMELIGHT NET | 13,000 | $74,000 | 0.0% | $5.69 | $5.69 | — | Common Stock | 53261M104 |
| ICFI | ICF INTL INC | 1,088 | $74,000 | 0.0% | $68.01 * | $81.58 | 0.0% | Common Stock | 44925C103 |
| FORM | FORMFACTOR INC | 3,692 | $74,000 | 0.0% | $20.04 * | $21.49 | +11.1% | Common Stock | 346375108 |
| — | ATHENEX INC | 9,544 | $73,000 | 0.0% | $7.65 | $7.65 | — | Common Stock | 04685N103 |
| MYRG | MYR GROUP INC/D | 2,802 | $73,000 | 0.0% | $26.05 * | $28.56 | -1.8% | Common Stock | 55405W104 |
| FOLD | AMICUS THERAPEU | 7,986 | $73,000 | 0.0% | $9.14 * | $9.54 | -0.3% | Common Stock | 03152W109 |
| AGIO | AGIOS PHARMACE | 2,078 | $73,000 | 0.0% | $35.13 * | $46.21 | 0.0% | Common Stock | 00847X104 |
| PMT | PENNYMAC MTGE | 6,843 | $72,000 | 0.0% | $10.52 | $18.26 | — | Common Stock | 70931T103 |
| IMAX | IMAXCORP | 8,048 | $72,000 | 0.0% | $8.95 * | $16.64 | -4.9% | Common Stock | 45245E109 |
| MGM | MGM RESORTS | 6,170 | $72,000 | 0.0% | $11.67 * | $25.54 | 0.0% | Common Stock | 552953101 |
| KEY | KEYCORP NEW | 7,000 | $72,000 | 0.0% | $10.29 * | $14.20 | -12.4% | Common Stock | 493267108 |
| THG | HANOVER INS GR | 802 | $72,000 | 0.0% | $89.78 * | $113.84 | -5.6% | Common Stock | 410867105 |
| AVAL | GRUPO AVAL ACC | 16,480 | $72,000 | 0.0% | $4.37 | $7.95 | — | CommonStock ADR | 40053W101 |
| IWO | iSHARES RUS2000 | 450 | $71,000 | 0.0% | $157.78 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| UTMD | UTAH MEDICAL PR | 765 | $71,000 | 0.0% | $92.81 | $94.70 | -1.9% | Common Stock | 917488108 |
| CRUS | CIRRUS LOGIC IN | 1,089 | $71,000 | 0.0% | $65.20 * | $67.70 | +9.2% | Common Stock | 172755100 |
| PTCT | PTC THERAPEUTIC | 1,580 | $70,000 | 0.0% | $44.30 * | $50.35 | 0.0% | Common Stock | 69366J200 |
| — | PROGENICS PHARM | 18,440 | $70,000 | 0.0% | $3.80 | $3.80 | — | Common Stock | 743187106 |
| HAE | HAEMONETICS COR | 706 | $70,000 | 0.0% | $99.15 * | $108.44 | 0.0% | Common Stock | 405024100 |
| DELL | DELL TECHN-C | 1,783 | $70,000 | 0.0% | $39.26 * | $21.99 | -3.8% | Common Stock | 24703L202 |
| MANH | MANHATTAN ASSOC | 1,425 | $70,000 | 0.0% | $49.12 * | $72.06 | 0.0% | Common Stock | 562750109 |
| VNDA | VANDA PHARM | 6,663 | $69,000 | 0.0% | $10.36 * | $13.39 | -7.4% | Common Stock | 921659108 |
| PKG | PACKAGING CORP | 801 | $69,000 | 0.0% | $86.14 * | $77.78 | +4.2% | Common Stock | 695156109 |
| — | LIBERTY GLO C | 4,412 | $69,000 | 0.0% | $15.64 | $15.64 | — | Common Stock | G5480U120 |
| KBH | KB HOME | 3,866 | $69,000 | 0.0% | $17.85 * | $29.18 | 0.0% | Common Stock | 48666K109 |
| JOUT | JOHNSON OUTDOOR | 1,085 | $68,000 | 0.0% | $62.67 * | $66.85 | +2.1% | Common Stock | 479167108 |
| MWA | MUELLER WATER P | 8,495 | $68,000 | 0.0% | $8.00 * | $9.97 | 0.0% | Common Stock | 624758108 |
| BLKB | BLACKBAUD INC | 1,240 | $68,000 | 0.0% | $54.84 * | $78.95 | -10.5% | Common Stock | 09227Q100 |
| — | GOL LINHAS-ADR | 16,105 | $68,000 | 0.0% | $4.22 | $4.22 | — | CommonStock ADR | 38045R206 |
| WNC | WABASH NATL | 9,437 | $68,000 | 0.0% | $7.21 * | $10.54 | -6.6% | Common Stock | 929566107 |
| — | AKCEA THERAPEUT | 4,731 | $67,000 | 0.0% | $14.16 | $14.16 | — | Common Stock | 00972L107 |
| RLI | RLI CORP COMMON | 763 | $67,000 | 0.0% | $87.81 * | $35.85 | 0.0% | Common Stock | 749607107 |
| MLCO | MELCO RESORTS | 5,438 | $67,000 | 0.0% | $12.32 | $19.31 | — | CommonStock ADR | 585464100 |
| HOG | HARLEY DAVIDSON | 3,592 | $67,000 | 0.0% | $18.65 * | $30.27 | 0.0% | Common Stock | 412822108 |
| AZTA | BROOKS AUTOMAT | 2,206 | $67,000 | 0.0% | $30.37 * | $38.28 | -6.1% | Common Stock | 114340102 |
| EXPE | EXPEDIA GROUP | 1,188 | $66,000 | 0.0% | $55.56 * | $120.09 | -20.9% | Common Stock | 30212P303 |
| — | PFENEX | 7,363 | $64,000 | 0.0% | $8.69 | $9.08 | — | Common Stock | 717071104 |
| UVV | UNIVERSAL CORP | 1,465 | $64,000 | 0.0% | $43.69 * | $49.91 | 0.0% | Common Stock | 913456109 |
| NWN | NORTHWEST-NATUR | 1,050 | $64,000 | 0.0% | $60.95 * | $66.93 | +4.4% | Common Stock | 66765N105 |
| AEIS | ADVANCED ENERGY | 1,335 | $64,000 | 0.0% | $47.94 * | $61.27 | +1.6% | Common Stock | 007973100 |
| — | WORLD WRESTLIN- | 1,889 | $64,000 | 0.0% | $33.88 | $44.11 | — | Common Stock | 98156Q108 |
| EWBC | EAST WEST BK | 2,505 | $64,000 | 0.0% | $25.55 * | $35.60 | 0.0% | Common Stock | 27579R104 |
| MZTI | LANCASTER COLON | 449 | $64,000 | 0.0% | $142.54 * | $150.39 | +0.8% | Common Stock | 513847103 |
| MED | MEDIFAST INC | 1,021 | $63,000 | 0.0% | $61.70 * | $85.42 | -9.7% | Common Stock | 58470H101 |
| OPCH | OPTION HEALTH C | 6,696 | $63,000 | 0.0% | $9.41 * | $14.66 | 0.0% | Common Stock | 68404L201 |
| EIG | EMPLOYERS HOLD | 1,565 | $63,000 | 0.0% | $40.26 * | $33.10 | 0.0% | Common Stock | 292218104 |
| CENTA | CENTRAL GARDE | 2,474 | $63,000 | 0.0% | $25.46 * | $21.77 | +2.0% | Common Stock | 153527205 |
| — | RETROPHIN INC | 4,319 | $63,000 | 0.0% | $14.59 | $14.59 | — | Common Stock | 761299106 |
| AGYS | AGILYSYS INC | 3,787 | $63,000 | 0.0% | $16.64 * | $27.31 | +0.3% | Common Stock | 00847J105 |
| CRSP | CRISPR THERAPEU | 1,498 | $63,000 | 0.0% | $42.06 * | $51.63 | 0.0% | Common Stock | H17182108 |
| — | CON COMM HLDGS | 13,786 | $62,000 | 0.0% | $4.50 | $4.45 | — | Common Stock | 209034107 |
| CIG | CEMIG SA ADR | 36,752 | $62,000 | 0.0% | $1.69 | $3.80 | — | CommonStock ADR | 204409601 |
| KLIC | KULICKE & SOFFA | 2,959 | $61,000 | 0.0% | $20.62 * | $22.20 | 0.0% | Common Stock | 501242101 |
| GMED | GLOBUS MEDICAL | 1,452 | $61,000 | 0.0% | $42.01 * | $49.41 | 0.0% | Common Stock | 379577208 |
| MTG | MGIC INV CORP | 9,648 | $61,000 | 0.0% | $6.32 * | $13.86 | -12.8% | Common Stock | 552848103 |
| — | AMER NATL INS | 746 | $61,000 | 0.0% | $81.77 | $81.77 | — | Common Stock | 028591105 |
| — | SAPIENS INTERNA | 3,232 | $61,000 | 0.0% | $18.87 | $18.87 | — | Common Stock | G7T16G103 |
| CVBF | CVB FINANCIAL | 3,018 | $60,000 | 0.0% | $19.88 * | $16.31 | -2.8% | Common Stock | 126600105 |
| — | VARIAN MEDICAL | 588 | $60,000 | 0.0% | $102.04 | $135.79 | — | Common Stock | 92220P105 |
| PAYX | PAYCHEX INC COM | 945 | $59,000 | 0.0% | $62.43 * | $67.41 | 0.0% | Common Stock | 704326107 |
| — | EASTERLY GVNMT | 2,395 | $59,000 | 0.0% | $24.63 | $24.63 | — | Common Stock | 27616P103 |
| — | SYKES ENTERPISE | 2,208 | $59,000 | 0.0% | $26.72 | $26.72 | — | Common Stock | 871237103 |
| — | ENSTAR GROUP | 376 | $59,000 | 0.0% | $156.91 | $175.93 | — | Common Stock | G3075P101 |
| — | RADIUS HEALTH | 4,597 | $59,000 | 0.0% | $12.83 | $15.13 | — | Common Stock | 750469207 |
| MCY | MERCURY GENL CO | 1,443 | $58,000 | 0.0% | $40.19 * | $49.30 | -7.4% | Common Stock | 589400100 |
| HWKN | HAWKINS INC | 1,633 | $58,000 | 0.0% | $35.52 * | $20.71 | -3.9% | Common Stock | 420261109 |
| CSGP | COSTAR GROUP IN | 99 | $58,000 | 0.0% | $585.86 * | $65.18 | 0.0% | Common Stock | 22160N109 |
| PKE | PARK AEROSPACE | 4,525 | $57,000 | 0.0% | $12.60 * | $15.14 | -2.9% | Common Stock | 70014A104 |
| KHC | KRAFT HEINZ CO | 2,304 | $57,000 | 0.0% | $24.74 * | $30.02 | -31.1% | Common Stock | 500754106 |
| NWPX | NORTHWEST PIPE | 2,582 | $57,000 | 0.0% | $22.08 * | $30.73 | -0.8% | Common Stock | 667746101 |
| — | KARYOPHARM THER | 2,975 | $57,000 | 0.0% | $19.16 | $19.16 | — | Common Stock | 48576U106 |
| — | MEET GROUP INC | 9,763 | $57,000 | 0.0% | $5.84 | $5.73 | — | Common Stock | 58513U101 |
| TU | TELUS CORP | 3,660 | $57,000 | 0.0% | $15.57 * | $18.52 | 0.0% | Common Stock | 87971M103 |
| HURN | HURON CONSULT | 1,274 | $57,000 | 0.0% | $44.74 * | $60.39 | 0.0% | Common Stock | 447462102 |
| WAB | WABTEC CORP | 1,200 | $57,000 | 0.0% | $47.50 * | $66.30 | 0.0% | Common Stock | 929740108 |
| MAA | MID-AMER APT CM | 554 | $57,000 | 0.0% | $102.89 * | $107.82 | -1.4% | Common Stock | 59522J103 |
| WAFD | WASHINGTON FED | 2,167 | $56,000 | 0.0% | $25.84 | $26.14 | 0.0% | Common Stock | 938824109 |
| EFX | EQUIFAX | 472 | $56,000 | 0.0% | $118.64 * | $136.78 | +1.7% | Common Stock | 294429105 |
| DOMO | DOMO INC CLASS | 5,669 | $56,000 | 0.0% | $9.88 * | $20.15 | 0.0% | Common Stock | 257554105 |
| TBRG | COMPUTER PROGRA | 2,519 | $56,000 | 0.0% | $22.23 * | $25.03 | +1.6% | Common Stock | 205306103 |
| OLED | UNIVERSAL DISPL | 429 | $56,000 | 0.0% | $130.54 * | $163.84 | 0.0% | Common Stock | 91347P105 |
| KIDS | ORTHOPEDIATRICS | 1,426 | $56,000 | 0.0% | $39.27 * | $41.11 | +9.0% | Common Stock | 68752L100 |
| APAM | ARTISAN PARTNER | 2,581 | $55,000 | 0.0% | $21.31 * | $17.77 | 0.0% | Common Stock | 04316A108 |
| — | COOPER COS INC | 203 | $55,000 | 0.0% | $270.94 | $296.16 | — | Common Stock | 216648402 |
| OPRA | OPERA LIMITED | 10,183 | $54,000 | 0.0% | $5.30 | $9.24 | — | CommonStock ADR | 68373M107 |
| WTM | WHITE MOUNTAINS | 60 | $54,000 | 0.0% | $900.00 * | $1035.04 | 0.0% | Common Stock | G9618E107 |
| — | QIWI SPN ADR | 5,112 | $54,000 | 0.0% | $10.56 | $16.44 | — | CommonStock ADR | 74735M108 |
| INSP | INSPIRE MEDICAL | 905 | $54,000 | 0.0% | $59.67 * | $74.00 | 0.0% | Common Stock | 457730109 |
| VBR | VNGD SC VAL | 610 | $54,000 | 0.0% | $88.52 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| VCEL | VERICEL CORP | 5,806 | $53,000 | 0.0% | $9.13 * | $15.80 | -5.1% | Common Stock | 92346J108 |
| IDCC | INTERDIGITAL IN | 1,203 | $53,000 | 0.0% | $44.06 * | $52.66 | 0.0% | Common Stock | 45867G101 |
| PFGC | PERFORMANCE FD | 2,178 | $53,000 | 0.0% | $24.33 * | $44.43 | -3.2% | Common Stock | 71377A103 |
| — | DISH NETWORK | 2,673 | $53,000 | 0.0% | $19.83 | $30.32 | — | Common Stock | 25470M109 |
| ANIK | ANIKA THERAPEUT | 1,856 | $53,000 | 0.0% | $28.56 * | $40.45 | 0.0% | Common Stock | 035255108 |
| ACCO | ACCO BRANDS | 10,669 | $53,000 | 0.0% | $4.97 * | $5.81 | 0.0% | Common Stock | 00081T108 |
| SRNE | SORRENTO THER | 29,009 | $53,000 | 0.0% | $1.83 * | $2.88 | 0.0% | Common Stock | 83587F202 |
| HTGC | HERCULES TECHNO | 7,000 | $53,000 | 0.0% | $7.57 * | $13.48 | -3.2% | Common Stock | 427096508 |
| — | SURMODICS INC | 1,562 | $52,000 | 0.0% | $33.29 | $37.14 | — | Common Stock | 868873100 |
| TMHC | TAYLOR MORRISON | 4,796 | $52,000 | 0.0% | $10.84 * | $21.50 | 0.0% | Common Stock | 87724P106 |
| CORT | CORCEPT THERA | 4,417 | $52,000 | 0.0% | $11.77 * | $12.46 | -0.7% | Common Stock | 218352102 |
| SCSC | SCANSOURCE INC | 2,459 | $52,000 | 0.0% | $21.15 * | $29.18 | 0.0% | Common Stock | 806037107 |
| DLR | DIGITAL REALTY | 376 | $52,000 | 0.0% | $138.30 * | $98.74 | +5.0% | Common Stock | 253868103 |
| ENTA | ENANTA PHARMA | 1,010 | $51,000 | 0.0% | $50.50 * | $61.96 | -14.0% | Common Stock | 29251M106 |
| — | BLACKROCK MU NY | 3,500 | $51,000 | 0.0% | $14.57 | $13.93 | — | Cl-EndFund Fi12 | 09255F109 |
| AAMI | BRIGHTSPHERE-IN | 8,059 | $51,000 | 0.0% | $6.33 * | $8.90 | -5.2% | Common Stock | 10948W103 |
| MRCY | MERC COMP SYS | 728 | $51,000 | 0.0% | $70.05 * | $75.77 | 0.0% | Common Stock | 589378108 |
| HTH | HILLTOP HOLDING | 3,405 | $51,000 | 0.0% | $14.98 * | $21.53 | -1.6% | Common Stock | 432748101 |
| RL | RALPH LAUREN | 769 | $51,000 | 0.0% | $66.32 * | $94.03 | 0.0% | Common Stock | 751212101 |
| WEN | WENDY'S CO | 3,388 | $50,000 | 0.0% | $14.76 * | $19.67 | 0.0% | Common Stock | 95058W100 |
| KSS | KOHLS CORP COMM | 3,460 | $50,000 | 0.0% | $14.45 * | $63.13 | -40.6% | Common Stock | 500255104 |
| KELYA | KELLY SERV A | 3,880 | $49,000 | 0.0% | $12.63 * | $16.33 | -1.5% | Common Stock | 488152208 |
| — | LUMINEX CORP | 1,790 | $49,000 | 0.0% | $27.37 | $27.37 | — | Common Stock | 55027E102 |
| PSTG | PURE STORAGE | 4,045 | $49,000 | 0.0% | $12.11 * | $16.21 | 0.0% | Common Stock | 74624M102 |
| GGB | GERDAU SA SPON | 26,050 | $49,000 | 0.0% | $1.88 | $3.87 | — | CommonStock ADR | 373737105 |
| CPRX | CATALYST PHARMA | 12,730 | $49,000 | 0.0% | $3.85 * | $4.27 | -4.0% | Common Stock | 14888U101 |
| DNOW | NOW INC/DE | 9,669 | $49,000 | 0.0% | $5.07 * | $9.68 | -7.0% | Common Stock | 67011P100 |
| PLXS | PLEXUS CORP | 902 | $49,000 | 0.0% | $54.32 * | $64.15 | +5.2% | Common Stock | 729132100 |
| THRM | GENTHERM INC | 1,582 | $49,000 | 0.0% | $30.97 * | $41.95 | +1.7% | Common Stock | 37253A103 |
| INSM | INSMED INC | 3,119 | $49,000 | 0.0% | $15.71 * | $23.70 | 0.0% | Common Stock | 457669307 |
| SNX | SYNNEX CORP | 672 | $49,000 | 0.0% | $72.92 * | $56.34 | +1.9% | Common Stock | 87162W100 |
| IOO | ISHR S&P GLB100 | 1,099 | $49,000 | 0.0% | $44.59 | $44.59 | — | MutFund Eq 1 TL | 464287572 |
| IESC | INTEGRATED ELEC | 2,731 | $48,000 | 0.0% | $17.58 * | $21.76 | +7.2% | Common Stock | 44951W106 |
| — | VEREIT INC | 9,925 | $48,000 | 0.0% | $4.84 | $4.84 | — | Common Stock | 92339V100 |
| SANM | SANMINA CORP | 1,796 | $48,000 | 0.0% | $26.73 * | $30.78 | -5.3% | Common Stock | 801056102 |
| IART | INTEGRA LIFESCI | 1,091 | $48,000 | 0.0% | $44.00 * | $54.68 | -4.0% | Common Stock | 457985208 |
| SHOO | STEVEN MADDEN | 2,089 | $48,000 | 0.0% | $22.98 * | $26.64 | +16.1% | Common Stock | 556269108 |
| — | MYLAN NV. | 3,277 | $48,000 | 0.0% | $14.65 | $14.65 | — | Common Stock | N59465109 |
| EME | EMCOR GROUP INC | 785 | $48,000 | 0.0% | $61.15 * | $85.98 | -12.3% | Common Stock | 29084Q100 |
| — | BIOTELEMETRY | 1,271 | $48,000 | 0.0% | $37.77 | $37.77 | — | Common Stock | 090672106 |
| VREX | VAREX IMAGING | 2,125 | $48,000 | 0.0% | $22.59 * | $25.76 | 0.0% | Common Stock | 92214X106 |
| NBTB | NBT BANCORP INC | 1,501 | $48,000 | 0.0% | $31.98 * | $36.63 | 0.0% | Common Stock | 628778102 |
| UCTT | ULTRA CLEAN HLD | 3,508 | $48,000 | 0.0% | $13.68 * | $20.90 | +1.6% | Common Stock | 90385V107 |
| — | FIRSTCASH INC | 673 | $48,000 | 0.0% | $71.32 | $78.72 | — | Common Stock | 33767D105 |
| HFFG | HF FOODS GROUP | 5,745 | $48,000 | 0.0% | $8.36 * | $15.99 | 0.0% | Common Stock | 40417F109 |
| — | HEIDRICK & STRU | 2,107 | $47,000 | 0.0% | $22.31 | $28.06 | — | Common Stock | 422819102 |
| — | SUMMIT MATERIAL | 3,177 | $47,000 | 0.0% | $14.79 | $17.11 | — | Common Stock | 86614U100 |
| PRDO | PERDOCEO EDUCAT | 4,427 | $47,000 | 0.0% | $10.62 * | $14.73 | 0.0% | Common Stock | 71363P106 |
| FN | FABRINET | 864 | $47,000 | 0.0% | $54.40 * | $60.43 | 0.0% | Common Stock | G3323L100 |
| AIN | ALBANY INTL COR | 1,006 | $47,000 | 0.0% | $46.72 * | $76.67 | -20.7% | Common Stock | 012348108 |
| RBC | RBC BEARINGS | 425 | $47,000 | 0.0% | $110.59 * | $154.85 | 0.0% | Common Stock | 75524B104 |
| UPWK | UPWORK INC | 7,328 | $47,000 | 0.0% | $6.41 * | $8.58 | 0.0% | Common Stock | 91688F104 |
| CVGW | CALAVO GROWERS | 815 | $47,000 | 0.0% | $57.67 * | $62.46 | 0.0% | Common Stock | 128246105 |
| LZB | LA Z BOY INC | 2,308 | $47,000 | 0.0% | $20.36 * | $28.40 | 0.0% | Common Stock | 505336107 |
| MGA | MAGNA INTL CL A | 1,479 | $47,000 | 0.0% | $31.78 * | $42.41 | -10.2% | Common Stock | 559222401 |
| — | MERIDIAN BIOSCI | 5,611 | $47,000 | 0.0% | $8.38 | $8.71 | — | Common Stock | 589584101 |
| — | CORELOGIC | 1,551 | $47,000 | 0.0% | $30.30 | $30.30 | — | Common Stock | 21871D103 |
| — | BLKROCK NY MUNI | 3,300 | $46,000 | 0.0% | $13.94 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| HMN | HORACE MANN EDU | 1,281 | $46,000 | 0.0% | $35.91 * | $41.28 | 0.0% | Common Stock | 440327104 |
| EBF | ENNIS BUSINESS | 2,498 | $46,000 | 0.0% | $18.41 * | $13.30 | +0.3% | Common Stock | 293389102 |
| CBRL | CRACKER BARREL | 551 | $45,000 | 0.0% | $81.67 * | $125.38 | -12.6% | Common Stock | 22410J106 |
| — | SYNOVUS FINAN | 2,602 | $45,000 | 0.0% | $17.29 | $35.44 | — | Common Stock | 87161C501 |
| XMPT | VANECK VECT CEF | 1,800 | $45,000 | 0.0% | $25.00 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | CELESTICA INCUS | 13,131 | $45,000 | 0.0% | $3.43 | $3.85 | — | Common Stock | 15101Q108 |
| — | CARDIOVASCULA | 1,285 | $45,000 | 0.0% | $35.02 | $35.02 | — | Common Stock | 141619106 |
| — | CHIMERA INVEST | 5,000 | $45,000 | 0.0% | $9.00 | $13.60 | — | Common Stock | 16934Q208 |
| — | CIA BRASIL ADR | 3,644 | $45,000 | 0.0% | $12.35 | $12.35 | — | CommonStock ADR | 20440T300 |
| — | NUVEEN NY DIV | 3,500 | $45,000 | 0.0% | $12.86 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| TNET | TRINET GROUP | 1,174 | $44,000 | 0.0% | $37.48 * | $50.75 | 0.0% | Common Stock | 896288107 |
| TYL | TYLER TECHNOLOG | 149 | $44,000 | 0.0% | $295.30 * | $309.88 | 0.0% | Common Stock | 902252105 |
| TMP | TOMPKINS CNTY T | 615 | $44,000 | 0.0% | $71.54 * | $66.70 | 0.0% | Common Stock | 890110109 |
| BOKF | BOK FINL CORP C | 1,038 | $44,000 | 0.0% | $42.39 * | $60.19 | 0.0% | Common Stock | 05561Q201 |
| RHI | ROBERT HALF INT | 1,171 | $44,000 | 0.0% | $37.57 * | $54.14 | 0.0% | Common Stock | 770323103 |
| IRMD | IRADIMED CORP | 2,093 | $44,000 | 0.0% | $21.02 * | $21.06 | +3.4% | Common Stock | 46266A109 |
| XRAY | DENTSPLY SIRO | 1,141 | $44,000 | 0.0% | $38.56 * | $54.77 | -7.0% | Common Stock | 24906P109 |
| ENVA | ENOVA INTERNATI | 3,038 | $44,000 | 0.0% | $14.48 * | $22.12 | -10.4% | Common Stock | 29357K103 |
| — | AVID TECHNOLOGY | 6,398 | $43,000 | 0.0% | $6.72 | $6.72 | — | Common Stock | 05367P100 |
| JJSF | J & J SNACK FOO | 362 | $43,000 | 0.0% | $118.78 * | $143.51 | 0.0% | Common Stock | 466032109 |
| OFIX | ORTHOFIX MED IN | 1,559 | $43,000 | 0.0% | $27.58 * | $38.68 | 0.0% | Common Stock | 68752M108 |
| ASML | ASM LITH COMM | 173 | $43,000 | 0.0% | $248.55 | $208.35 | — | Common Stock | N07059210 |
| ACA | ARCOSA INC | 1,106 | $43,000 | 0.0% | $38.88 * | $29.80 | +39.2% | Common Stock | 039653100 |
| YORW | YORK WATER CO | 993 | $43,000 | 0.0% | $43.30 * | $40.19 | 0.0% | Common Stock | 987184108 |
| ACIU | AC IMMUNE SA | 6,267 | $43,000 | 0.0% | $6.86 * | $7.46 | +4.8% | Common Stock | H00263105 |
| — | NATL GEN HLDS | 2,643 | $43,000 | 0.0% | $16.27 | $16.27 | — | Common Stock | 636220303 |
| UCB | UNITED COMMUNI | 2,372 | $43,000 | 0.0% | $18.13 * | $25.81 | 0.0% | Common Stock | 90984P303 |
| — | BLACKROCK NY MU | 3,500 | $43,000 | 0.0% | $12.29 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| NWE | NORTHWESTERN CO | 719 | $43,000 | 0.0% | $59.81 * | $54.42 | +0.2% | Common Stock | 668074305 |
| BCC | BOISE CASCADE | 1,832 | $43,000 | 0.0% | $23.47 * | $24.73 | -1.0% | Common Stock | 09739D100 |
| LGIH | LGI HOMES INC | 974 | $43,000 | 0.0% | $44.15 * | $74.29 | 0.0% | Common Stock | 50187T106 |
| HRTX | HERON THERA | 3,703 | $43,000 | 0.0% | $11.61 * | $18.80 | 0.0% | Common Stock | 427746102 |
| HEI | HEICO CORP | 570 | $42,000 | 0.0% | $73.68 * | $109.32 | 0.0% | Common Stock | 422806109 |
| SNA | SNAP-ON INC | 389 | $42,000 | 0.0% | $107.97 * | $126.43 | 0.0% | Common Stock | 833034101 |
| VFC | V F CORP | 793 | $42,000 | 0.0% | $52.96 * | $85.11 | -8.4% | Common Stock | 918204108 |
| ORI | OLD REP INTL CO | 2,814 | $42,000 | 0.0% | $14.93 * | $12.61 | 0.0% | Common Stock | 680223104 |
| DCO | DUCOMMUN INC | 1,721 | $42,000 | 0.0% | $24.40 * | $39.80 | -3.3% | Common Stock | 264147109 |
| SBCF | SEACOAST BNKG | 2,308 | $42,000 | 0.0% | $18.20 * | $25.29 | 0.0% | Common Stock | 811707801 |
| FHB | FIRST HAW INC | 2,582 | $42,000 | 0.0% | $16.27 * | $19.91 | -3.6% | Common Stock | 32051X108 |
| — | CORE MARK HLD | 1,488 | $42,000 | 0.0% | $28.23 | $28.64 | — | Common Stock | 218681104 |
| GKOS | GLAUKOS CORP | 1,381 | $42,000 | 0.0% | $30.41 * | $51.30 | 0.0% | Common Stock | 377322102 |
| SGI | TEMPUR SEALY | 965 | $42,000 | 0.0% | $43.52 * | $19.00 | 0.0% | Common Stock | 88023U101 |
| SRCE | 1ST SOURCE CORP | 1,298 | $42,000 | 0.0% | $32.36 | $38.35 | — | Common Stock | 336901103 |
| CDXS | CODEXIS INC | 3,803 | $42,000 | 0.0% | $11.04 * | $13.98 | 0.0% | Common Stock | 192005106 |
| FCNCA | FIRST CTZNS BAN | 126 | $41,000 | 0.0% | $325.40 * | $462.59 | -1.8% | Common Stock | 31946M103 |
| MMYT | MAKEMYTRIP LTD | 3,449 | $41,000 | 0.0% | $11.89 * | $32.81 | -34.1% | Common Stock | V5633W109 |
| SAIC | SCIENCE APPLICA | 556 | $41,000 | 0.0% | $73.74 * | $83.46 | 0.0% | Common Stock | 808625107 |
| BRKR | BRUKER CORPOR | 1,146 | $41,000 | 0.0% | $35.78 * | $46.66 | -2.6% | Common Stock | 116794108 |
| — | ANTARES PHARM | 17,746 | $41,000 | 0.0% | $2.31 | $3.20 | — | Common Stock | 036642106 |
| EVER | EVERQUOTE INC-A | 1,574 | $41,000 | 0.0% | $26.05 * | $34.03 | +3.5% | Common Stock | 30041R108 |
| — | SAGE THERAPEUTI | 1,450 | $41,000 | 0.0% | $28.28 | $28.28 | — | Common Stock | 78667J108 |
| INGR | INGREDION INC | 547 | $41,000 | 0.0% | $74.95 * | $85.91 | 0.0% | Common Stock | 457187102 |
| — | AMERICAN OUTDOO | 5,060 | $41,000 | 0.0% | $8.10 | $8.10 | — | Common Stock | 02874P103 |
| ALNT | ALLIED MOTION | 1,757 | $41,000 | 0.0% | $23.34 * | $19.76 | +33.3% | Common Stock | 019330109 |
| MRTN | MARTEN TRANSPOR | 2,026 | $41,000 | 0.0% | $20.24 * | $11.69 | +2.9% | Common Stock | 573075108 |
| SENEA | SENECA FOODS-A | 1,034 | $41,000 | 0.0% | $39.65 * | $36.66 | +0.4% | Common Stock | 817070501 |
| — | SKECHERS USA-A | 1,709 | $40,000 | 0.0% | $23.41 | $23.41 | — | Common Stock | 830566105 |
| GOLF | ACUSHNET HOLDIN | 1,586 | $40,000 | 0.0% | $25.22 * | $29.09 | -1.2% | Common Stock | 005098108 |
| BBSI | BARRETT BUS SVC | 1,016 | $40,000 | 0.0% | $39.37 * | $17.50 | -7.9% | Common Stock | 068463108 |
| ROCK | GIBRALTAR IND | 940 | $40,000 | 0.0% | $42.55 * | $50.20 | -0.4% | Common Stock | 374689107 |
| TBI | TRUEBLUE INC | 3,149 | $40,000 | 0.0% | $12.70 * | $18.61 | -3.8% | Common Stock | 89785X101 |
| DHIL | DIAMOND HILL IN | 450 | $40,000 | 0.0% | $88.89 * | $85.87 | 0.0% | Common Stock | 25264R207 |
| — | EL PASO ELECTRI | 596 | $40,000 | 0.0% | $67.11 | $67.11 | — | Common Stock | 283677854 |
| — | SYSTEMAX INC | 2,277 | $40,000 | 0.0% | $17.57 | $19.76 | — | Common Stock | 871851101 |
| AGM | FED AGRI MTG-C | 732 | $40,000 | 0.0% | $54.64 * | $59.10 | -2.0% | Common Stock | 313148306 |
| — | IBERIABANK CORP | 1,111 | $40,000 | 0.0% | $36.00 | $45.19 | — | Common Stock | 450828108 |
| QRVO | QORVO INC | 494 | $39,000 | 0.0% | $78.95 * | $100.04 | 0.0% | Common Stock | 74736K101 |
| SONO | SONOS INC | 4,713 | $39,000 | 0.0% | $8.27 * | $12.35 | 0.0% | Common Stock | 83570H108 |
| NBHC | NATIONAL BK HLD | 1,651 | $39,000 | 0.0% | $23.62 * | $27.22 | -2.2% | Common Stock | 633707104 |
| RH | RH COM | 391 | $39,000 | 0.0% | $99.74 * | $186.39 | 0.0% | Common Stock | 74967X103 |
| BLMN | BLOOMIN' BRANDS | 5,558 | $39,000 | 0.0% | $7.02 * | $14.57 | 0.0% | Common Stock | 094235108 |
| YETI | YETI HOLDINGS | 1,999 | $39,000 | 0.0% | $19.51 * | $29.65 | 0.0% | Common Stock | 98585X104 |
| MHO | M/I HOMES INC | 2,348 | $38,000 | 0.0% | $16.18 * | $36.96 | -2.1% | Common Stock | 55305B101 |
| WLY | WILEY JOHN & SO | 1,039 | $38,000 | 0.0% | $36.57 * | $35.67 | -3.9% | Common Stock | 968223206 |
| — | LOGMEIN INC | 461 | $38,000 | 0.0% | $82.43 | $82.76 | — | Common Stock | 54142L109 |
| KFY | KORN/FERRY INTL | 1,579 | $38,000 | 0.0% | $24.07 * | $34.69 | -3.4% | Common Stock | 500643200 |
| TCBK | TRICO BANCSHARE | 1,279 | $38,000 | 0.0% | $29.71 * | $36.23 | -3.5% | Common Stock | 896095106 |
| AORT | CRYOLIFE INC | 2,295 | $38,000 | 0.0% | $16.56 * | $26.14 | -1.9% | Common Stock | 228903100 |
| — | SPIRIT AIRLINES | 2,982 | $38,000 | 0.0% | $12.74 | $12.74 | — | Common Stock | 848577102 |
| FHI | FEDERATED HERME | 1,951 | $37,000 | 0.0% | $18.96 * | $22.48 | 0.0% | Common Stock | 314211103 |
| ALRM | ALARM.COM INC | 973 | $37,000 | 0.0% | $38.03 * | $45.91 | -5.1% | Common Stock | 011642105 |
| — | DSP GROUP INC C | 2,829 | $37,000 | 0.0% | $13.08 | $13.08 | — | Common Stock | 23332B106 |
| CDLX | CARDLYTICS INC | 1,078 | $37,000 | 0.0% | $34.32 * | $70.83 | 0.0% | Common Stock | 14161W105 |
| — | SOURCE CAP INC | 1,227 | $37,000 | 0.0% | $30.15 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| IDA | IDACORP INC | 414 | $36,000 | 0.0% | $86.96 * | $102.92 | 0.0% | Common Stock | 451107106 |
| AFG | AMER FINANCIAL | 520 | $36,000 | 0.0% | $69.23 * | $54.54 | 0.0% | Common Stock | 025932104 |
| RICK | RCI HOSPITALITY | 3,636 | $36,000 | 0.0% | $9.90 * | $17.81 | 0.0% | Common Stock | 74934Q108 |
| BKU | BANKUNITED INC | 1,929 | $36,000 | 0.0% | $18.66 * | $27.62 | -11.7% | Common Stock | 06652K103 |
| TTEC | TELETECH HLDGS | 1,002 | $36,000 | 0.0% | $35.93 * | $38.89 | 0.0% | Common Stock | 89854H102 |
| CX | CEMEX SA ADR | 17,095 | $36,000 | 0.0% | $2.11 | $4.69 | — | CommonStock ADR | 151290889 |
| ACH | OWENS & MINOR I | 4,029 | $36,000 | 0.0% | $8.94 * | $6.03 | 0.0% | Common Stock | 690732102 |
| GL | GLOBE LIFE INC | 509 | $36,000 | 0.0% | $70.73 * | $88.07 | +1.9% | Common Stock | 37959E102 |
| LKQ | LKQ CORP | 1,779 | $36,000 | 0.0% | $20.24 * | $26.62 | 0.0% | Common Stock | 501889208 |
| ABG | ASBURY AUTO GRP | 638 | $35,000 | 0.0% | $54.86 * | $87.57 | -0.6% | Common Stock | 043436104 |
| — | ATHENE HLDNG-A | 1,427 | $35,000 | 0.0% | $24.53 | $27.93 | — | Common Stock | G0684D107 |
| BCRX | BIOCRYST PHARM | 17,523 | $35,000 | 0.0% | $2.00 * | $2.75 | 0.0% | Common Stock | 09058V103 |
| BOH | BANK OF HAWAII | 646 | $35,000 | 0.0% | $54.18 * | $62.60 | 0.0% | Common Stock | 062540109 |
| RWT | REDWOOD TRUST I | 6,987 | $35,000 | 0.0% | $5.01 | $5.01 | — | Common Stock | 758075402 |
| ARCB | ARCBEST CORP | 2,003 | $35,000 | 0.0% | $17.47 * | $24.56 | -9.7% | Common Stock | 03937C105 |
| — | FRONTYARD RES | 2,999 | $35,000 | 0.0% | $11.67 | $12.14 | — | Common Stock | 35904G107 |
| AWK | AMERICAN WATER | 300 | $35,000 | 0.0% | $116.67 | $47.75 | +141.8% | Common Stock | 030420103 |
| RJF | RAYMOND JAMES F | 564 | $35,000 | 0.0% | $62.06 * | $50.28 | +2.4% | Common Stock | 754730109 |
| NSP | INSPERITY INC | 929 | $34,000 | 0.0% | $36.60 * | $60.03 | 0.0% | Common Stock | 45778Q107 |
| VEEV | VEEVA SYSTEMS | 222 | $34,000 | 0.0% | $153.15 * | $157.25 | -6.8% | Common Stock | 922475108 |
| NIC | NICOLET BANKSHA | 625 | $34,000 | 0.0% | $54.40 * | $64.47 | +1.0% | Common Stock | 65406E102 |
| — | JUNIPER NETWRKS | 1,806 | $34,000 | 0.0% | $18.83 | $18.83 | — | Common Stock | 48203R104 |
| ARCC | ARES CAPITAL CO | 3,191 | $34,000 | 0.0% | $10.65 * | $9.75 | -1.8% | Common Stock | 04010L103 |
| L | LOEW'S CORP | 998 | $34,000 | 0.0% | $34.07 * | $41.47 | +10.9% | Common Stock | 540424108 |
| MTH | MERITAGE HOMES | 952 | $34,000 | 0.0% | $35.71 * | $34.24 | -11.4% | Common Stock | 59001A102 |
| CYH | COMMUNITY HEALT | 10,350 | $34,000 | 0.0% | $3.29 * | $3.75 | +8.0% | Common Stock | 203668108 |
| LNN | LINDSAY MFG CO | 372 | $34,000 | 0.0% | $91.40 | $92.39 | 0.0% | Common Stock | 535555106 |
| — | NAT CINEMEDIA | 10,690 | $34,000 | 0.0% | $3.18 | $3.71 | — | Common Stock | 635309107 |
| AMN | AMN HEALTHCARE | 603 | $34,000 | 0.0% | $56.38 * | $61.23 | +11.8% | Common Stock | 001744101 |
| TDY | TELEDYNE TECH | 115 | $34,000 | 0.0% | $295.65 * | $249.23 | +37.8% | Common Stock | 879360105 |
| ARAY | ACCURAY IN | 17,373 | $33,000 | 0.0% | $1.90 * | $2.89 | 0.0% | Common Stock | 004397105 |
| — | H&E EQUIPMENT S | 2,255 | $33,000 | 0.0% | $14.63 | $14.63 | — | Common Stock | 404030108 |
| EFSC | ENTERPRISE FINA | 1,211 | $33,000 | 0.0% | $27.25 * | $35.40 | 0.0% | Common Stock | 293712105 |
| VRTS | VIRTUS INVEST | 444 | $33,000 | 0.0% | $74.32 * | $92.06 | 0.0% | Common Stock | 92828Q109 |
| PGC | PEAPACK GLADSTO | 1,846 | $33,000 | 0.0% | $17.88 * | $25.31 | 0.0% | Common Stock | 704699107 |
| IBB | ISHR NAS BIOTEC | 315 | $33,000 | 0.0% | $104.76 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| — | FORWARD AIR | 654 | $33,000 | 0.0% | $50.46 | $55.80 | — | Common Stock | 349853101 |
| PCYO | PURE CYCLE CORP | 2,905 | $32,000 | 0.0% | $11.02 * | $12.11 | +0.2% | Common Stock | 746228303 |
| CSTE | CAESAR STONE | 3,114 | $32,000 | 0.0% | $10.28 * | $12.43 | -7.4% | Common Stock | M20598104 |
| QNST | QUINSTREET INC | 4,025 | $32,000 | 0.0% | $7.95 * | $12.32 | 0.0% | Common Stock | 74874Q100 |
| VTR | VENTAS INC | 1,200 | $32,000 | 0.0% | $26.67 * | $51.14 | -22.9% | Common Stock | 92276F100 |
| ESNT | ESSENT GROUP | 1,177 | $31,000 | 0.0% | $26.34 * | $45.52 | -12.2% | Common Stock | G3198U102 |
| TIGO | MILLICOM INT | 1,122 | $31,000 | 0.0% | $27.63 * | $41.90 | 0.0% | Common Stock | L6388F110 |
| FBK | FB FINANCIAL CO | 1,584 | $31,000 | 0.0% | $19.57 * | $29.29 | 0.0% | Common Stock | 30257X104 |
| IIIN | INSTEEL INDS | 2,345 | $31,000 | 0.0% | $13.22 * | $14.09 | 0.0% | Common Stock | 45774W108 |
| CUBE | CUBESMART | 1,161 | $31,000 | 0.0% | $26.70 | $26.70 | — | Common Stock | 229663109 |
| TRNO | TERRENO REALTY | 604 | $31,000 | 0.0% | $51.32 | $52.03 | — | Common Stock | 88146M101 |
| EGAN | EGAIN CORP | 4,251 | $31,000 | 0.0% | $7.29 * | $7.76 | 0.0% | Common Stock | 28225C806 |
| — | PRA HEALTH SCI | 378 | $31,000 | 0.0% | $82.01 | $82.01 | — | Common Stock | 69354M108 |
| CEVA | CEVA INC | 1,250 | $31,000 | 0.0% | $24.80 * | $27.82 | -0.3% | Common Stock | 157210105 |
| — | BP MIDTSREAM PA | 3,357 | $31,000 | 0.0% | $9.23 | $12.16 | — | Common Stock | 0556EL109 |
| GSBC | GREAT SOUTHN BA | 781 | $31,000 | 0.0% | $39.69 * | $52.74 | 0.0% | Common Stock | 390905107 |
| REXR | REXFORD INDUSTR | 763 | $31,000 | 0.0% | $40.63 | $40.63 | — | Common Stock | 76169C100 |
| — | HAWAIIAN HOLDIN | 2,908 | $30,000 | 0.0% | $10.32 | $10.32 | — | Common Stock | 419879101 |
| CAC | CAMDEN NATIONAL | 978 | $30,000 | 0.0% | $30.67 * | $33.25 | -1.3% | Common Stock | 133034108 |
| — | COLLECTORS UNIV | 1,977 | $30,000 | 0.0% | $15.17 | $19.06 | — | Common Stock | 19421R200 |
| ARLO | ARLO TECHNOLOGI | 12,466 | $30,000 | 0.0% | $2.41 * | $3.47 | 0.0% | Common Stock | 04206A101 |
| USFD | US FOODS HOLDIN | 1,728 | $30,000 | 0.0% | $17.36 * | $34.30 | -2.4% | Common Stock | 912008109 |
| MBIN | MERCHANTS BANC | 2,003 | $30,000 | 0.0% | $14.98 * | $11.47 | 0.0% | Common Stock | 58844R108 |
| — | SPIRIT AEROSYS | 1,276 | $30,000 | 0.0% | $23.51 | $91.50 | — | Common Stock | 848574109 |
| HCC | WARRIOR MET COA | 2,910 | $30,000 | 0.0% | $10.31 * | $20.56 | -12.1% | Common Stock | 93627C101 |
| EQR | EQUITY RESIDENT | 501 | $30,000 | 0.0% | $59.88 * | $67.04 | -8.5% | Common Stock | 29476L107 |
| HZO | MARINEMAX INC | 2,917 | $30,000 | 0.0% | $10.28 * | $16.29 | 0.0% | Common Stock | 567908108 |
| SBRA | SABRA HEALTHCAR | 2,658 | $29,000 | 0.0% | $10.91 | $15.10 | — | Common Stock | 78573L106 |
| GOVT | ISHR US TREASUR | 1,043 | $29,000 | 0.0% | $27.80 | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| ELME | WASHINGTON REAL | 1,227 | $29,000 | 0.0% | $23.63 | $23.63 | — | Common Stock | 939653101 |
| — | CHANNELADVISOR | 4,040 | $29,000 | 0.0% | $7.18 | $7.18 | — | Common Stock | 159179100 |
| CNOB | CONNECTONE BAN | 2,227 | $29,000 | 0.0% | $13.02 * | $17.94 | 0.0% | Common Stock | 20786W107 |
| GAIN | GLADSTONE INV | 3,717 | $29,000 | 0.0% | $7.80 * | $6.04 | +1.9% | Common Stock | 376546107 |
| — | DENNY'S CORP | 3,792 | $29,000 | 0.0% | $7.65 | $7.65 | — | Common Stock | 24869P104 |
| ED | CONS EDISON | 383 | $29,000 | 0.0% | $75.72 * | $61.63 | +14.9% | Common Stock | 209115104 |
| REG | REGENCY CNTRS | 772 | $29,000 | 0.0% | $37.56 * | $48.42 | -7.4% | Common Stock | 758849103 |
| — | GREAT WESTERN | 1,425 | $29,000 | 0.0% | $20.35 | $20.35 | — | Common Stock | 391416104 |
| HIG | HARTFORD FINCL | 836 | $29,000 | 0.0% | $34.69 * | $48.10 | -5.0% | Common Stock | 416515104 |
| CWEN/A | CLEARWAY ENERGY | 1,693 | $29,000 | 0.0% | $17.13 * | $14.49 | 0.0% | Common Stock | 18539C105 |
| — | HEALTHCARE TR | 1,212 | $29,000 | 0.0% | $23.93 | $26.97 | — | Common Stock | 42225P501 |
| FLS | FLOWSERVE CORP | 1,203 | $28,000 | 0.0% | $23.28 * | $35.39 | 0.0% | Common Stock | 34354P105 |
| — | COOPER TIRE & R | 1,745 | $28,000 | 0.0% | $16.05 | $16.05 | — | Common Stock | 216831107 |
| — | REV GROUP | 6,859 | $28,000 | 0.0% | $4.08 | $4.08 | — | Common Stock | 749527107 |
| BBDC | BARINGS BDC INC | 3,823 | $28,000 | 0.0% | $7.32 * | $5.23 | 0.0% | Common Stock | 06759L103 |
| RGP | RESOURCES CONNE | 2,632 | $28,000 | 0.0% | $10.64 * | $14.72 | -7.6% | Common Stock | 76122Q105 |
| BWB | BRIDGEWATER BAN | 2,857 | $27,000 | 0.0% | $9.45 * | $12.24 | 0.0% | Common Stock | 108621103 |
| — | HILLENBRAND INC | 1,463 | $27,000 | 0.0% | $18.46 | $18.46 | — | Common Stock | 431571108 |
| FSP | FRANKLIN STREET | 4,620 | $26,000 | 0.0% | $5.63 | $5.63 | — | Common Stock | 35471R106 |
| AMSF | AMERISAFE INC | 407 | $26,000 | 0.0% | $63.88 * | $39.96 | 0.0% | Common Stock | 03071H100 |
| — | PEOPLES UTAH | 1,373 | $26,000 | 0.0% | $18.94 | $20.44 | — | Common Stock | 712706209 |
| JBGS | JBG SMITH PROPE | 848 | $26,000 | 0.0% | $30.66 | $35.48 | — | Common Stock | 46590V100 |
| LKFN | LAKELAND FINL | 722 | $26,000 | 0.0% | $36.01 * | $36.75 | 0.0% | Common Stock | 511656100 |
| — | CIMAREX ENERGY | 1,600 | $26,000 | 0.0% | $16.25 | $109.11 | — | Common Stock | 171798101 |
| LEA | LEAR CORP | 323 | $26,000 | 0.0% | $80.50 * | $126.98 | -19.4% | Common Stock | 521865204 |
| WWW | WOLVERINE WORLD | 1,740 | $26,000 | 0.0% | $14.94 * | $24.77 | -3.5% | Common Stock | 978097103 |
| OPITQ | OFFICE PROPERTI | 986 | $26,000 | 0.0% | $26.37 | $30.63 | — | Common Stock | 67623C109 |
| UHT | UNIVERSAL HEALT | 251 | $25,000 | 0.0% | $99.60 | $116.11 | — | Common Stock | 91359E105 |
| — | BERRY GLOBAL | 752 | $25,000 | 0.0% | $33.24 | $34.91 | — | Common Stock | 08579W103 |
| — | CUTERA INC | 1,959 | $25,000 | 0.0% | $12.76 | $12.76 | — | Common Stock | 232109108 |
| — | USCONCRETE INC | 1,423 | $25,000 | 0.0% | $17.57 | $17.57 | — | Common Stock | 90333L201 |
| CENT | CENTRAL GARDEN | 918 | $25,000 | 0.0% | $27.23 * | $23.23 | -0.4% | Common Stock | 153527106 |
| MGIC | MAGIC SOFTWARE | 3,223 | $25,000 | 0.0% | $7.76 * | $7.87 | +0.7% | Common Stock | 559166103 |
| — | TELENAV INC | 5,931 | $25,000 | 0.0% | $4.22 | $4.46 | — | Common Stock | 879455103 |
| ADC | AGREE REALTY | 408 | $25,000 | 0.0% | $61.27 | $65.55 | — | Common Stock | 008492100 |
| NSIT | INSIGHT ENTERP | 592 | $24,000 | 0.0% | $40.54 * | $63.00 | -8.1% | Common Stock | 45765U103 |
| HLF | HERBALIFE NUTR | 841 | $24,000 | 0.0% | $28.54 * | $37.23 | 0.0% | Common Stock | G4412G101 |
| MYE | MYERS INDS INC | 2,284 | $24,000 | 0.0% | $10.51 * | $12.12 | -0.6% | Common Stock | 628464109 |
| USLM | UNITED STATES L | 326 | $24,000 | 0.0% | $73.62 * | $16.79 | -0.4% | Common Stock | 911922102 |
| — | NEENAH PAPER | 575 | $24,000 | 0.0% | $41.74 | $49.32 | — | Common Stock | 640079109 |
| WGO | WINNEBAGO INDUS | 883 | $24,000 | 0.0% | $27.18 * | $44.40 | +8.7% | Common Stock | 974637100 |
| OPY | OPPENHEIMER HOL | 1,216 | $24,000 | 0.0% | $19.74 * | $24.43 | 0.0% | Common Stock | 683797104 |
| CTRE | CARETRUST REI | 1,673 | $24,000 | 0.0% | $14.35 | $14.35 | — | Common Stock | 14174T107 |
| OSBC | OLD SECOND BNCR | 3,546 | $24,000 | 0.0% | $6.77 * | $10.67 | -4.4% | Common Stock | 680277100 |
| — | OMNOVA SOLUTION | 2,375 | $24,000 | 0.0% | $10.11 | $10.11 | — | Common Stock | 682129101 |
| — | RENEWABLE ENER | 1,141 | $23,000 | 0.0% | $20.16 | $20.16 | — | Common Stock | 75972A301 |
| NUS | NU SKIN ASIA | 1,096 | $23,000 | 0.0% | $20.99 * | $24.38 | 0.0% | Common Stock | 67018T105 |
| TRC | TEJON RANCH CO | 1,697 | $23,000 | 0.0% | $13.55 * | $15.36 | 0.0% | Common Stock | 879080109 |
| SMG | SCOTTS MIRACLE | 230 | $23,000 | 0.0% | $100.00 * | $71.71 | +22.3% | Common Stock | 810186106 |
| VYX | NCR CORP | 1,312 | $23,000 | 0.0% | $17.53 * | $17.17 | 0.0% | Common Stock | 62886E108 |
| CAL | CALERES INC | 4,566 | $23,000 | 0.0% | $5.04 * | $13.02 | 0.0% | Common Stock | 129500104 |
| — | ICAD INC | 3,235 | $23,000 | 0.0% | $7.11 | $7.11 | — | Common Stock | 44934S206 |
| — | STORE CAP CORP | 1,287 | $23,000 | 0.0% | $17.87 | $27.17 | — | Common Stock | 862121100 |
| HIFS | HINGHAM INST SV | 160 | $23,000 | 0.0% | $143.75 * | $174.65 | 0.0% | Common Stock | 433323102 |
| GAP | GAP INC DEL | 3,316 | $23,000 | 0.0% | $6.94 * | $12.50 | -2.2% | Common Stock | 364760108 |
| FC | FRANKLIN COVEY | 1,489 | $23,000 | 0.0% | $15.45 * | $28.62 | 0.0% | Common Stock | 353469109 |
| DAR | DARLING INTL | 1,187 | $22,000 | 0.0% | $18.53 * | $23.62 | +7.4% | Common Stock | 237266101 |
| CASH | META FINANCIAL | 1,052 | $22,000 | 0.0% | $20.91 * | $32.79 | -2.1% | Common Stock | 59100U108 |
| JLL | JONES LANG LASA | 222 | $22,000 | 0.0% | $99.10 * | $150.17 | 0.0% | Common Stock | 48020Q107 |
| KW | KENNEDY-WILSON | 1,708 | $22,000 | 0.0% | $12.88 * | $20.79 | -4.2% | Common Stock | 489398107 |
| BDN | BRANDYWINE REAL | 2,128 | $22,000 | 0.0% | $10.34 | $15.56 | — | Common Stock | 105368203 |
| QCRH | QCR HOLDINGS IN | 825 | $22,000 | 0.0% | $26.67 * | $38.09 | -2.9% | Common Stock | 74727A104 |
| IBCP | INDEP BANK/MICH | 1,738 | $22,000 | 0.0% | $12.66 * | $15.19 | 0.0% | Common Stock | 453838609 |
| MTW | MANITOWOC INC | 2,591 | $22,000 | 0.0% | $8.49 * | $13.05 | 0.0% | Common Stock | 563571405 |
| STAG | STAG INDUSTRIAL | 1,012 | $22,000 | 0.0% | $21.74 | $27.44 | — | Common Stock | 85254J102 |
| FISI | FINANCIAL INST | 1,169 | $21,000 | 0.0% | $17.96 * | $19.92 | 0.0% | Common Stock | 317585404 |
| FDX | Fedex CORP | 175 | $21,000 | 0.0% | $120.00 * | $146.93 | -14.2% | Common Stock | 31428X106 |
| SIGI | SELECTIVE INS | 434 | $21,000 | 0.0% | $48.39 * | $64.16 | -13.7% | Common Stock | 816300107 |
| — | RUTH'S HOSPITAL | 3,247 | $21,000 | 0.0% | $6.47 | $6.47 | — | Common Stock | 783332109 |
| CTRN | CITI TRENDS INC | 2,403 | $21,000 | 0.0% | $8.74 * | $19.29 | -0.0% | Common Stock | 17306X102 |
| — | CENTURY BANC -A | 351 | $21,000 | 0.0% | $59.83 | $59.83 | — | Common Stock | 156432106 |
| BVN | COMP DE MIN ADR | 2,958 | $21,000 | 0.0% | $7.10 | $16.65 | — | CommonStock ADR | 204448104 |
| MLI | MUELLER INDS IN | 894 | $21,000 | 0.0% | $23.49 * | $13.62 | -2.9% | Common Stock | 624756102 |
| — | COLUMBIA PROP T | 1,721 | $21,000 | 0.0% | $12.20 | $12.20 | — | Common Stock | 198287203 |
| RBCAA | REPUBLIC BNCRP- | 656 | $21,000 | 0.0% | $32.01 * | $42.08 | -5.9% | Common Stock | 760281204 |
| PACB | PACIFIC BIOSCIE | 6,950 | $21,000 | 0.0% | $3.02 * | $4.09 | 0.0% | Common Stock | 69404D108 |
| DXCM | DEXCOM INC | 78 | $21,000 | 0.0% | $269.23 * | $62.23 | 0.0% | Common Stock | 252131107 |
| ESI | ELEMENT SOLUTIO | 2,455 | $20,000 | 0.0% | $8.15 * | $9.91 | -0.1% | Common Stock | 28618M106 |
| KRG | KITE REALTY GR | 2,187 | $20,000 | 0.0% | $9.14 | $9.14 | — | Common Stock | 49803T300 |
| WTBA | WEST BANCORP | 1,244 | $20,000 | 0.0% | $16.08 * | $21.59 | 0.0% | Common Stock | 95123P106 |
| BIO | BIO RAD LABS | 59 | $20,000 | 0.0% | $338.98 * | $367.68 | 0.0% | Common Stock | 090572207 |
| — | KAMAN CORP CL A | 538 | $20,000 | 0.0% | $37.17 | $65.81 | — | Common Stock | 483548103 |
| NVEC | NVE CORP | 391 | $20,000 | 0.0% | $51.15 * | $65.37 | 0.0% | Common Stock | 629445206 |
| — | ORBCOMM INC | 8,222 | $20,000 | 0.0% | $2.43 | $2.53 | — | Common Stock | 68555P100 |
| AAT | AM ASSETS TRST | 837 | $20,000 | 0.0% | $23.89 | $23.89 | — | Common Stock | 024013104 |
| RILY | B. RILEY FINAN | 1,086 | $20,000 | 0.0% | $18.42 * | $24.85 | -5.3% | Common Stock | 05580M108 |
| SCL | STEPAN CO COMMO | 229 | $20,000 | 0.0% | $87.34 * | $95.11 | +0.4% | Common Stock | 858586100 |
| FMNB | FARMERS NATL BA | 1,658 | $19,000 | 0.0% | $11.46 | $11.41 | -0.7% | Common Stock | 309627107 |
| MBWM | MERCANTILE BAN | 907 | $19,000 | 0.0% | $20.95 * | $24.55 | -1.9% | Common Stock | 587376104 |
| WWD | WOODWARD INC | 327 | $19,000 | 0.0% | $58.10 * | $99.77 | 0.0% | Common Stock | 980745103 |
| OHI | OMEGA HEALTHCAR | 752 | $19,000 | 0.0% | $25.27 | $41.92 | — | Common Stock | 681936100 |
| BKR | BAKER HUGHES CO | 1,887 | $19,000 | 0.0% | $10.07 * | $19.13 | -16.7% | Common Stock | 05722G100 |
| — | GCP APPLIED TEC | 1,113 | $19,000 | 0.0% | $17.07 | $20.05 | — | Common Stock | 36164Y101 |
| BSRR | SIERRA BANCORP | 1,054 | $18,000 | 0.0% | $17.08 * | $19.47 | -1.5% | Common Stock | 82620P102 |
| — | INTL FCSTONE IN | 497 | $18,000 | 0.0% | $36.22 | $41.40 | — | Common Stock | 46116V105 |
| FDUS | FIDUS INVESTMEN | 2,738 | $18,000 | 0.0% | $6.57 | $6.79 | -4.0% | Common Stock | 316500107 |
| SFIX | STITCH FIX INC | 1,470 | $18,000 | 0.0% | $12.24 * | $21.69 | 0.0% | Common Stock | 860897107 |
| ATNI | ATLANTIC TELE-N | 314 | $18,000 | 0.0% | $57.32 * | $47.92 | 0.0% | Common Stock | 00215F107 |
| ZYXIQ | ZYNEX INC | 1,694 | $18,000 | 0.0% | $10.63 * | $8.63 | +12.8% | Common Stock | 98986M103 |
| — | CURO GROUP HLD | 3,557 | $18,000 | 0.0% | $5.06 | $5.06 | — | Common Stock | 23131L107 |
| MMS | MAXIMUS | 318 | $18,000 | 0.0% | $56.60 * | $68.24 | -0.5% | Common Stock | 577933104 |
| — | URSTADT BIDDLE | 1,319 | $18,000 | 0.0% | $13.65 | $13.65 | — | Common Stock | 917286205 |
| CLW | CLEARWATER PAP | 837 | $18,000 | 0.0% | $21.51 * | $24.04 | 0.0% | Common Stock | 18538R103 |
| KIM | KIMCO REALTY CO | 1,915 | $18,000 | 0.0% | $9.40 * | $13.21 | 0.0% | Common Stock | 49446R109 |
| TRTX | TPG RE FINANCE | 3,113 | $17,000 | 0.0% | $5.46 | $5.46 | — | Common Stock | 87266M107 |
| TFX | TELEFLEX INC CO | 61 | $17,000 | 0.0% | $278.69 * | $333.43 | +1.0% | Common Stock | 879369106 |
| OVV | OVINTIV-INC | 6,494 | $17,000 | 0.0% | $2.62 * | $13.13 | 0.0% | Common Stock | 69047Q102 |
| MKC | MCCORMICK & CO | 123 | $17,000 | 0.0% | $138.21 * | $63.63 | +8.4% | Common Stock | 579780206 |
| NC | NACCO INDS INC | 611 | $17,000 | 0.0% | $27.82 * | $37.89 | -6.9% | Common Stock | 629579103 |
| RPM | RPM INTERNATION | 291 | $17,000 | 0.0% | $58.42 * | $72.53 | -5.0% | Common Stock | 749685103 |
| EAT | BRINKER INTL IN | 1,484 | $17,000 | 0.0% | $11.46 * | $42.81 | -22.2% | Common Stock | 109641100 |
| GHC | GRAHAM HOLDINGS | 50 | $17,000 | 0.0% | $340.00 * | $339.79 | +40.3% | Common Stock | 384637104 |
| CME | CME | 100 | $17,000 | 0.0% | $170.00 * | $137.96 | +15.7% | Common Stock | 12572Q105 |
| SKT | TANGER FACTORY | 3,467 | $17,000 | 0.0% | $4.90 | $6.73 | — | Common Stock | 875465106 |
| ALCO | ALICO INC COMMO | 550 | $17,000 | 0.0% | $30.91 * | $29.40 | +1.0% | Common Stock | 016230104 |
| SEB | SEABOARD CORP C | 6 | $16,000 | 0.0% | $2666.67 * | $3561.07 | 0.0% | Common Stock | 811543107 |
| SJM | JM SMUCKER CO | 139 | $15,000 | 0.0% | $107.91 * | $86.62 | +1.9% | Common Stock | 832696405 |
| VVV | VALVOLINE INC | 1,146 | $15,000 | 0.0% | $13.09 * | $19.25 | -0.5% | Common Stock | 92047W101 |
| — | RPT REALTY | 2,579 | $15,000 | 0.0% | $5.82 | $5.82 | — | Common Stock | 74971D101 |
| — | HANGER ORTHOP | 976 | $15,000 | 0.0% | $15.37 | $19.90 | — | Common Stock | 41043F208 |
| CAAP | CORP AMERICA AI | 8,500 | $15,000 | 0.0% | $1.76 * | $4.50 | +0.1% | Common Stock | L1995B107 |
| — | SEASPINE HOLD | 1,910 | $15,000 | 0.0% | $7.85 | $8.73 | — | Common Stock | 81255T108 |
| AGRO | ADECOAGRO | 4,045 | $15,000 | 0.0% | $3.71 * | $5.99 | +1.2% | Common Stock | L00849106 |
| — | FOOT LOCKER | 722 | $15,000 | 0.0% | $20.78 | $20.78 | — | Common Stock | 344849104 |
| STN | STANTEC INC | 601 | $15,000 | 0.0% | $24.96 | $24.96 | — | Common Stock | 85472N109 |
| — | JACOBS ENGINEER | 196 | $15,000 | 0.0% | $76.53 | $76.53 | — | Common Stock | 469814107 |
| — | ENDURANCE INTER | 8,151 | $15,000 | 0.0% | $1.84 | $1.84 | — | Common Stock | 29272B105 |
| ACNB | ACNB CORP | 481 | $14,000 | 0.0% | $29.11 * | $26.33 | 0.0% | Common Stock | 000868109 |
| GLOB | GLOBANT SA | 167 | $14,000 | 0.0% | $83.83 * | $87.92 | +27.0% | Common Stock | L44385109 |
| NCLH | NORWEGIAN CRUIS | 1,353 | $14,000 | 0.0% | $10.35 * | $48.28 | -16.7% | Common Stock | G66721104 |
| LE | LANDS END INC | 2,694 | $14,000 | 0.0% | $5.20 * | $10.88 | -1.6% | Common Stock | 51509F105 |
| — | FIRST DEFIANCE | 1,009 | $14,000 | 0.0% | $13.88 | $24.25 | — | Common Stock | 32006W106 |
| — | MACATAWA BANK | 1,849 | $13,000 | 0.0% | $7.03 | $7.38 | — | Common Stock | 554225102 |
| — | ENTERPRISE BANC | 496 | $13,000 | 0.0% | $26.21 | $26.21 | — | Common Stock | 293668109 |
| — | TARO PHARM INDS | 220 | $13,000 | 0.0% | $59.09 | $59.09 | — | Common Stock | M8737E108 |
| SF | STIFEL FINANCIA | 331 | $13,000 | 0.0% | $39.27 * | $34.06 | +0.0% | Common Stock | 860630102 |
| GEF/B | GREIF INC-CL B | 303 | $12,000 | 0.0% | $39.60 * | $32.90 | +2.3% | Common Stock | 397624206 |
| DGICA | DONEGAL GRP-CL | 791 | $12,000 | 0.0% | $15.17 * | $10.83 | 0.0% | Common Stock | 257701201 |
| — | RETAIL OPPORTUN | 1,507 | $12,000 | 0.0% | $7.96 | $15.62 | — | Common Stock | 76131N101 |
| CCS | CENTURY COMMUN | 801 | $11,000 | 0.0% | $13.73 * | $26.79 | 0.0% | Common Stock | 156504300 |
| — | RETAIL PROPERT | 2,246 | $11,000 | 0.0% | $4.90 | $7.75 | — | Common Stock | 76131V202 |
| — | QIAGEN NV. | 301 | $11,000 | 0.0% | $36.54 | $37.70 | — | Common Stock | N72482123 |
| FAST | FASTENAL CO | 365 | $11,000 | 0.0% | $30.14 * | $14.98 | +1.2% | Common Stock | 311900104 |
| — | MARLIN BUSINESS | 1,065 | $11,000 | 0.0% | $10.33 | $17.85 | — | Common Stock | 571157106 |
| — | MEXICO EQ & INC | 1,640 | $11,000 | 0.0% | $6.71 | $14.83 | — | Cl-End Eq 1 | 592834105 |
| VSEC | VSE CORP | 654 | $10,000 | 0.0% | $15.29 * | $31.02 | -12.2% | Common Stock | 918284100 |
| CMPR | CIMPRESS PLC | 199 | $10,000 | 0.0% | $50.25 * | $113.05 | -10.3% | Common Stock | G2143T103 |
| WAT | WATERS CORP | 56 | $10,000 | 0.0% | $178.57 * | $204.07 | +3.4% | Common Stock | 941848103 |
| — | SITE CENTERS CO | 2,089 | $10,000 | 0.0% | $4.79 | $13.83 | — | Common Stock | 82981J109 |
| EEX | EMERALD HOLDING | 3,605 | $9,000 | 0.0% | $2.50 * | $7.67 | 0.0% | Common Stock | 29103W104 |
| CHCT | COMMUNITY HLTH | 251 | $9,000 | 0.0% | $35.86 | $39.16 | — | Common Stock | 20369C106 |
| — | MUTUALFIRST FIN | 285 | $8,000 | 0.0% | $28.07 | $32.58 | — | Common Stock | 62845B104 |
| CAG | CONAGRA BRANDS | 298 | $8,000 | 0.0% | $26.85 * | $22.47 | +4.8% | Common Stock | 205887102 |
| TTC | TORO CO | 137 | $8,000 | 0.0% | $58.39 * | $54.80 | +38.5% | Common Stock | 891092108 |
| CATY | CATHAY GEN BAN | 348 | $7,000 | 0.0% | $20.11 * | $29.07 | -10.1% | Common Stock | 149150104 |
| LFCR | LANDEC CORP | 879 | $7,000 | 0.0% | $7.96 * | $10.73 | -3.0% | Common Stock | 514766104 |
| ULTA | ULTA SALON COS | 42 | $7,000 | 0.0% | $166.67 * | $308.00 | -19.0% | Common Stock | 90384S303 |
| PK | PARK HOTEL & | 991 | $7,000 | 0.0% | $7.06 | $27.73 | — | Common Stock | 700517105 |
| — | SVB FINANCIAL | 52 | $7,000 | 0.0% | $134.62 | $255.33 | — | Common Stock | 78486Q101 |
| — | HD SUPPLY HOLD | 273 | $7,000 | 0.0% | $25.64 | $37.62 | — | Common Stock | 40416M105 |
| OEC | ORION ENGINEERE | 839 | $6,000 | 0.0% | $7.15 * | $14.47 | 0.0% | Common Stock | L72967109 |
| — | MATCH GROUP INC | 97 | $6,000 | 0.0% | $61.86 | $71.39 | — | Common Stock | 57665R106 |
| NMIH | NMI HOLDINGS-A | 524 | $6,000 | 0.0% | $11.45 * | $27.64 | -4.3% | Common Stock | 629209305 |
| — | NEW RELIC INC | 110 | $5,000 | 0.0% | $45.45 | $61.43 | — | Common Stock | 64829B100 |
| — | SUMMIT FINL GRP | 250 | $5,000 | 0.0% | $20.00 | $24.32 | — | Common Stock | 86606G101 |
| CHH | CHOICE HOTELS | 90 | $5,000 | 0.0% | $55.56 * | $88.98 | -2.5% | Common Stock | 169905106 |
| — | MRC GLOBAL | 1,264 | $5,000 | 0.0% | $3.96 | $13.45 | — | Common Stock | 55345K103 |
| WYNN | WYNN RESORTS | 89 | $5,000 | 0.0% | $56.18 * | $120.12 | -9.9% | Common Stock | 983134107 |
| BILI | BILIBILI IN-ADR | 215 | $5,000 | 0.0% | $23.26 | $23.26 | — | CommonStock ADR | 090040106 |
| YUM | YUM BRANDS INC | 72 | $4,000 | 0.0% | $55.56 * | $92.35 | -9.5% | Common Stock | 988498101 |
| — | BROOKFIELD REIT | 501 | $4,000 | 0.0% | $7.98 | $15.58 | — | Common Stock | 11282X103 |
| PWR | QUANTA SERVICES | 157 | $4,000 | 0.0% | $25.48 * | $36.66 | 0.0% | Common Stock | 74762E102 |
| — | SPIRIT REALTY R | 170 | $4,000 | 0.0% | $23.53 | $48.11 | — | Common Stock | 84860W300 |
| SABR | SABRE CORP | 725 | $4,000 | 0.0% | $5.52 * | $22.05 | -24.2% | Common Stock | 78573M104 |
| MRSH | MARSH & MCLENNA | 38 | $3,000 | 0.0% | $78.95 * | $87.27 | +11.5% | Common Stock | 571748102 |
| SLV | ISHR SILVER | 304 | $3,000 | 0.0% | $9.87 | $16.89 | — | MutFund Eq 0 TL | 46428Q109 |
| SPOT | SPOTIFY TECHNOL | 31 | $3,000 | 0.0% | $96.77 * | $141.56 | 0.0% | Common Stock | L8681T102 |
| SMBC | SOUTHERN MISSOU | 158 | $3,000 | 0.0% | $18.99 * | $30.24 | 0.0% | Common Stock | 843380106 |
| JOYY | JOY INC ADR | 66 | $3,000 | 0.0% | $45.45 | $52.77 | — | CommonStock ADR | 46591M109 |
| — | RETAIL VALUE IN | 251 | $3,000 | 0.0% | $11.95 | $36.36 | — | Common Stock | 76133Q102 |
| ASR | GRUPO AEROPOR | 26 | $2,000 | 0.0% | $76.92 | $131.42 | — | CommonStock ADR | 40051E202 |
| UEIC | UNIVERSAL ELEC | 56 | $2,000 | 0.0% | $35.71 * | $45.29 | 0.0% | Common Stock | 913483103 |
| MHK | MOHAWK INDS INC | 31 | $2,000 | 0.0% | $64.52 * | $118.44 | 0.0% | Common Stock | 608190104 |
| WDFC | WD-40 CO COMMON | 13 | $2,000 | 0.0% | $153.85 * | $158.33 | +8.4% | Common Stock | 929236107 |
| KTB | KONTOOR BRANDS | 112 | $2,000 | 0.0% | $17.86 * | $29.84 | +19.5% | Common Stock | 50050N103 |
| GNTX | GENTEX CORP | 104 | $2,000 | 0.0% | $19.23 * | $28.16 | -1.4% | Common Stock | 371901109 |
| BBUS | JPM BB US EQU | 58 | $2,000 | 0.0% | $34.48 | $34.48 | — | MutFund Eq 4 TL | 46641Q399 |
| ZBH | ZIMMER BIOMET H | 21 | $2,000 | 0.0% | $95.24 * | $131.26 | -4.9% | Common Stock | 98956P102 |
| EQT | EQT CORP | 303 | $2,000 | 0.0% | $6.60 | $17.45 | -62.3% | Common Stock | 26884L109 |
| IMKTA | INGLES MKTS INC | 71 | $2,000 | 0.0% | $28.17 * | $34.61 | +7.6% | Common Stock | 457030104 |
| FINV | FINVOLUTION ADR | 1,335 | $2,000 | 0.0% | $1.50 | $2.25 | — | CommonStock ADR | 31810T101 |
| DGX | QUEST DIAGNOS | 22 | $1,000 | 0.0% | $45.45 * | $85.07 | +8.4% | Common Stock | 74834L100 |
| — | PENNSYLVANIA RL | 1,755 | $1,000 | 0.0% | $0.57 | $4.10 | — | Common Stock | 709102107 |
| LYG | LLOYDS BANKING | 1,259 | $1,000 | 0.0% | $0.79 | $0.79 | — | CommonStock ADR | 539439109 |
| TS | TENARIS SA ADR | 118 | $1,000 | 0.0% | $8.47 | $33.69 | — | CommonStock ADR | 88031M109 |
| FANG | DIAMONDBACK ENE | 40 | $1,000 | 0.0% | $25.00 * | $58.60 | -15.9% | Common Stock | 25278X109 |
| SEE | SEALED AIR CORP | 52 | $1,000 | 0.0% | $19.23 * | $29.22 | 0.0% | Common Stock | 81211K100 |
| — | ARCH COAL INC-A | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | Common Stock | 039380407 |
| OPLN | KAR AUCTION | 153 | $1,000 | 0.0% | $6.54 * | $22.85 | -14.5% | Common Stock | 48238T109 |
| OPTU | ALTICE USA INC | 73 | $1,000 | 0.0% | $13.70 * | $26.11 | 0.0% | Common Stock | 02156K103 |
| — | TUPPER BRANDS | 965 | $1,000 | 0.0% | $1.04 | $7.97 | — | Common Stock | 899896104 |
| LYB | LYONDELLBASELL | 25 | $1,000 | 0.0% | $40.00 * | $59.31 | -16.3% | Common Stock | N53745100 |
| EPC | EDGEWELL PERSON | 25 | $0 | 0.0% | $0.00 | $29.43 | -7.4% | Common Stock | 28035Q102 |
| MSGS | MADISON SQUARE- | 2 | $0 | 0.0% | $0.00 | $119.68 | +62.0% | Common Stock | 55825T103 |
| — | MALLINCKRODT PL | 2 | $0 | 0.0% | $0.00 | — | — | Common Stock | G5785G107 |
| OXY | OCCIDENTAL PET | 62 | $0 | 0.0% | $0.00 | $57.23 | -47.5% | Common Stock | 674599105 |
| ADNT | ADIENT PLC | 1 | $0 | 0.0% | $0.00 | $22.18 | -9.2% | Common Stock | G0084W101 |
| TKC | TURKCELL ADR | 24 | $0 | 0.0% | $0.00 | $12.28 | — | CommonStock ADR | 900111204 |
| GSIE | GS ACTVBETA INT | 25 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 4 TL | 381430107 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $33.68 | — | CommonStock ADR | 404280406 |
| — | FRONTEIR COMM | 56 | $0 | 0.0% | $0.00 | — | — | Common Stock | 35906A306 |
| GTX | GARRETT MOTION | 1 | $0 | 0.0% | $0.00 | $10.22 | -28.8% | Common Stock | 366505105 |
| ACWV | ISHRS EDGE MSCI | 11 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 2 TL | 464286525 |
| ENR | ENERGIZER HLDGS | 27 | $0 | 0.0% | $0.00 | $36.52 | -0.8% | Common Stock | 29272W109 |