Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $65.06B (93.7% shares, 6.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,478,258 | $2.539B | 3.9% | $203.51 * | $75.25 | +130.0% | Common Stock | 594918104 |
| MDT | MEDTRONIC PLC | 24,414,951 | $2.239B | 3.4% | $91.70 * | $65.71 | +24.5% | Common Stock | G5960L103 |
| GOOGL | ALPHABET INC A | 1,510,980 | $2.143B | 3.3% | $1418.05 * | $45.24 | +47.9% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 4,919,685 | $1.795B | 2.8% | $364.80 * | $37.33 | +101.1% | Common Stock | 037833100 |
| ICE | INTERCONTINEN | 15,475,628 | $1.418B | 2.2% | $91.60 * | $63.90 | +33.2% | Common Stock | 45866F104 |
| JNJ | JOHN & JOHN COM | 9,941,564 | $1.398B | 2.1% | $140.63 * | $104.29 | +19.1% | Common Stock | 478160104 |
| NSC | NORFOLK SOUTHER | 7,529,427 | $1.322B | 2.0% | $175.57 * | $137.07 | +10.2% | Common Stock | 655844108 |
| CSX | CSX CORP | 16,381,023 | $1.142B | 1.8% | $69.74 * | $20.78 | -1.3% | Common Stock | 126408103 |
| ADI | ANALOG DEVICES | 9,296,463 | $1.14B | 1.8% | $122.64 * | $84.24 | +18.0% | Common Stock | 032654105 |
| AON | AON PLC/IRELAND | 5,809,566 | $1.119B | 1.7% | $192.60 * | $178.56 | 0.0% | Common Stock | G0403H108 |
| MCD | MCDONALDS CORP | 5,950,457 | $1.098B | 1.7% | $184.47 * | $151.22 | +6.5% | Common Stock | 580135101 |
| LOW | LOWES COS INC | 7,909,526 | $1.069B | 1.6% | $135.12 * | $83.47 | +23.8% | Common Stock | 548661107 |
| PG | PROCTER & GAMBL | 8,403,168 | $1.005B | 1.5% | $119.57 * | $77.51 | +31.0% | Common Stock | 742718109 |
| V | VISA INC | 4,869,130 | $941M | 1.4% | $193.17 * | $98.42 | +78.3% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC | 4,194,163 | $901M | 1.4% | $214.72 * | $114.58 | +52.4% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL | 6,127,251 | $886M | 1.4% | $144.59 * | $90.78 | +29.9% | Common Stock | 438516106 |
| BABA | ALIBABA GRP ADR | 3,729,472 | $804M | 1.2% | $215.70 | $143.98 | — | CommonStock ADR | 01609W102 |
| TMO | THERMO FISHER | 2,084,014 | $755M | 1.2% | $362.34 * | $198.27 | +66.6% | Common Stock | 883556102 |
| KO | COCA COLA CO | 16,012,389 | $715M | 1.1% | $44.68 * | $32.98 | +17.4% | Common Stock | 191216100 |
| BAC | BANK OF AMERICA | 29,897,704 | $710M | 1.1% | $23.75 * | $23.70 | -13.2% | Common Stock | 060505104 |
| CSCO | CISCO SYS INC | 13,040,915 | $608M | 0.9% | $46.64 * | $19.51 | +89.6% | Common Stock | 17275R102 |
| PFE | PFIZER INC | 16,719,151 | $547M | 0.8% | $32.70 * | $22.94 | +13.3% | Common Stock | 717081103 |
| DHR | DANAHER CORP DE | 3,070,270 | $543M | 0.8% | $176.83 * | $92.30 | +51.7% | Common Stock | 235851102 |
| TSM | TAIWAN SEMI-ADR | 9,524,527 | $541M | 0.8% | $56.77 | $21.01 | — | CommonStock ADR | 874039100 |
| PLD | PROLOGIS INC | 5,759,751 | $538M | 0.8% | $93.33 * | $56.19 | +35.8% | Common Stock | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,563,974 | $515M | 0.8% | $329.48 * | $166.30 | +72.6% | Common Stock | 78409V104 |
| FISV | FISERV INC | 5,162,539 | $504M | 0.8% | $97.62 * | $99.27 | +1.4% | Common Stock | 337738108 |
| KMB | KIMBERLY CLARK | 3,425,914 | $484M | 0.7% | $141.35 * | $108.10 | +4.2% | Common Stock | 494368103 |
| DG | DOLLAR GENERAL | 2,517,314 | $480M | 0.7% | $190.51 * | $127.92 | +30.7% | Common Stock | 256677105 |
| GOOG | ALPHABET INC C | 335,263 | $474M | 0.7% | $1413.61 * | $47.53 | +40.9% | Common Stock | 02079K107 |
| COP | CONOCOPHILLIPS | 10,962,706 | $461M | 0.7% | $42.02 * | $42.19 | -22.0% | Common Stock | 20825C104 |
| TXN | TEXAS INSTR INC | 3,601,809 | $457M | 0.7% | $126.97 * | $97.44 | +2.1% | Common Stock | 882508104 |
| INFY | INFOSYS TECHADR | 46,354,610 | $448M | 0.7% | $9.66 | $11.78 | — | CommonStock ADR | 456788108 |
| SBUX | STARBUCKS CORP | 5,980,527 | $440M | 0.7% | $73.59 * | $69.49 | -4.5% | Common Stock | 855244109 |
| CCI | CROWN CASTLE | 2,628,746 | $440M | 0.7% | $167.35 * | $118.28 | +5.7% | Common Stock | 22822V101 |
| EA | ELECTRONIC ARTS | 3,270,711 | $432M | 0.7% | $132.05 * | $96.48 | +19.1% | Common Stock | 285512109 |
| ZTS | ZOETIS INC | 3,089,006 | $423M | 0.7% | $137.04 * | $43.35 | +187.1% | Common Stock | 98978V103 |
| HD | HOME DEPOT INC | 1,682,113 | $421M | 0.6% | $250.51 * | $192.50 | +3.8% | Common Stock | 437076102 |
| UNP | UNION PAC CORP | 2,453,830 | $415M | 0.6% | $169.07 * | $140.52 | +0.7% | Common Stock | 907818108 |
| VMC | VULCAN MATLS CO | 3,575,527 | $414M | 0.6% | $115.85 * | $114.55 | -8.8% | Common Stock | 929160109 |
| BAX | BAXTER INTL INC | 4,579,491 | $394M | 0.6% | $86.10 * | $61.92 | +25.4% | Common Stock | 071813109 |
| TLK | TELEKM INDO ADR | 17,988,424 | $394M | 0.6% | $21.88 | $36.21 | — | CommonStock ADR | 715684106 |
| MDLZ | MONDELEZ INTL | 7,686,321 | $393M | 0.6% | $51.13 * | $43.37 | +2.7% | Common Stock | 609207105 |
| — | AMERICA MOV ADR | 30,522,790 | $387M | 0.6% | $12.69 | $13.63 | — | CommonStock ADR | 02364W105 |
| IQV | IQVIA HOLDINGS | 2,672,858 | $379M | 0.6% | $141.88 * | $117.37 | +15.5% | Common Stock | 46266C105 |
| JPM | JPMORGAN CHASE | 3,898,378 | $367M | 0.6% | $94.06 * | $88.22 | -7.3% | Common Stock | 46625H100 |
| — | CHINA MOBILE | 10,747,148 | $362M | 0.6% | $33.64 | $47.09 | — | CommonStock ADR | 16941M109 |
| PSA | PUBLIC STORAGE | 1,861,913 | $357M | 0.5% | $191.89 * | $164.87 | -8.0% | Common Stock | 74460D109 |
| MRSH | MARSH & MCLENNA | 3,232,366 | $347M | 0.5% | $107.37 * | $93.00 | +0.0% | Common Stock | 571748102 |
| RYAAY | RYANAIR HLD-ADR | 5,165,905 | $343M | 0.5% | $66.34 | $78.38 | — | CommonStock ADR | 783513203 |
| HUM | HUMANA INC COM | 883,375 | $343M | 0.5% | $387.75 * | $219.09 | +62.4% | Common Stock | 444859102 |
| AWI | ARMSTRON WORLD | 4,388,744 | $342M | 0.5% | $77.96 * | $69.25 | +3.3% | Common Stock | 04247X102 |
| SWKS | SKYWORKS SOLUT | 2,670,500 | $341M | 0.5% | $127.86 * | $65.36 | +47.6% | Common Stock | 83088M102 |
| AMZN | AMAZON.COM INC | 120,812 | $333M | 0.5% | $2758.81 * | $84.38 | +43.1% | Common Stock | 023135106 |
| PTC | PTC INC | 4,184,593 | $326M | 0.5% | $77.79 * | $67.97 | +4.2% | Common Stock | 69370C100 |
| NTES | NETEASE INC | 742,952 | $319M | 0.5% | $429.38 | $119.98 | — | CommonStock ADR | 64110W102 |
| MSI | MOTOROLA SOL | 2,255,855 | $316M | 0.5% | $140.13 * | $81.30 | +61.8% | Common Stock | 620076307 |
| — | MOBILE TELESYS | 31,029,586 | $285M | 0.4% | $9.19 | $16.04 | — | CommonStock ADR | 607409109 |
| ROST | ROSS STORES INC | 3,251,898 | $277M | 0.4% | $85.24 | $85.43 | +0.3% | Common Stock | 778296103 |
| WM | WASTE MGMT INC | 2,582,921 | $274M | 0.4% | $105.91 * | $91.54 | +0.7% | Common Stock | 94106L109 |
| DLTR | DOLLAR TREE INC | 2,895,458 | $268M | 0.4% | $92.68 * | $83.41 | 0.0% | Common Stock | 256746108 |
| CBSH | COMMERCE BANCSH | 4,390,771 | $261M | 0.4% | $59.47 * | $39.83 | +5.2% | Common Stock | 200525103 |
| BIDU | BAIDU INC | 2,054,830 | $246M | 0.4% | $119.89 | $137.79 | — | CommonStock ADR | 056752108 |
| ROK | ROCKWELL NEW | 1,107,477 | $236M | 0.4% | $213.00 * | $112.25 | +56.4% | Common Stock | 773903109 |
| SWX | SOUTHWEST GAS | 3,398,074 | $235M | 0.4% | $69.05 * | $72.51 | +0.3% | Common Stock | 844895102 |
| INTC | INTEL CORP | 3,833,118 | $229M | 0.4% | $59.83 * | $37.98 | +40.1% | Common Stock | 458140100 |
| NVDA | NVIDIA CORP | 598,065 | $227M | 0.3% | $379.91 * | $4.02 | +100.6% | Common Stock | 67066G104 |
| SAP | SAP AG SPON ADR | 1,595,119 | $223M | 0.3% | $140.00 | $94.37 | — | CommonStock ADR | 803054204 |
| CDW | CDW CORPORATION | 1,902,532 | $221M | 0.3% | $116.18 * | $101.37 | -0.2% | Common Stock | 12514G108 |
| HDB | HDFC BANK LTD | 4,843,585 | $220M | 0.3% | $45.46 | $60.93 | — | CommonStock ADR | 40415F101 |
| DIS | WALT DISNEY CO | 1,974,467 | $220M | 0.3% | $111.51 * | $126.32 | -14.6% | Common Stock | 254687106 |
| ZBRA | ZEBRA TECHNOLOG | 823,219 | $211M | 0.3% | $255.95 * | $222.21 | +5.5% | Common Stock | 989207105 |
| NVS | NOVARTIS AG ADR | 2,374,041 | $207M | 0.3% | $87.34 | $79.76 | — | CommonStock ADR | 66987V109 |
| — | APTIV PLC | 2,636,325 | $205M | 0.3% | $77.92 | $85.40 | — | Common Stock | G6095L109 |
| BSX | BOSTON SCIENTIF | 5,779,112 | $203M | 0.3% | $35.11 * | $36.20 | -0.5% | Common Stock | 101137107 |
| — | LABORATORY CORP | 1,218,783 | $202M | 0.3% | $166.11 | $145.50 | — | Common Stock | 50540R409 |
| AVY | AVERY DENNISON | 1,740,162 | $199M | 0.3% | $114.09 * | $108.07 | -7.6% | Common Stock | 053611109 |
| CRM | SALESFORCE.COM | 1,027,130 | $192M | 0.3% | $187.33 * | $169.04 | -1.5% | Common Stock | 79466L302 |
| SNPS | SYNOPSYS INC | 986,107 | $192M | 0.3% | $195.00 * | $158.09 | +4.4% | Common Stock | 871607107 |
| ISRG | INTUITIVE SURG | 335,526 | $191M | 0.3% | $569.83 * | $112.14 | +59.9% | Common Stock | 46120E602 |
| META | FACEBOOK INC | 800,490 | $182M | 0.3% | $227.07 * | $163.33 | +26.9% | Common Stock | 30303M102 |
| IBN | ICICI BANK ADR | 19,412,054 | $180M | 0.3% | $9.29 | $9.16 | — | CommonStock ADR | 45104G104 |
| — | MCHP 1.625-2/27 | 119,615,000 | $177M | 0.3% | $1.48 | $1.29 | — | Bond 30/360P2 U | 595017AF1 |
| QCOM | QUALCOMM INC | 1,865,359 | $170M | 0.3% | $91.21 * | $52.13 | +36.1% | Common Stock | 747525103 |
| AXP | AMER EXPRESS CO | 1,777,260 | $169M | 0.3% | $95.20 * | $88.40 | -3.2% | Common Stock | 025816109 |
| IPGP | IPG PHOTONICS | 1,033,885 | $166M | 0.3% | $160.39 * | $160.04 | -11.0% | Common Stock | 44980X109 |
| FIS | FIDELITY NATION | 1,203,740 | $161M | 0.2% | $134.09 * | $114.48 | +2.0% | Common Stock | 31620M106 |
| VZ | VERIZON COMM | 2,910,401 | $160M | 0.2% | $55.13 * | $37.21 | +9.5% | Common Stock | 92343V104 |
| SNY | SANOFI ADR | 3,130,007 | $160M | 0.2% | $51.05 | $44.35 | — | CommonStock ADR | 80105N105 |
| AMAT | APPLIED MATLS I | 2,622,266 | $159M | 0.2% | $60.45 * | $31.14 | +64.5% | Common Stock | 038222105 |
| BC | BRUNSWICK CORP | 2,468,260 | $158M | 0.2% | $64.01 * | $45.29 | -1.4% | Common Stock | 117043109 |
| RELX | RELX PLC-SP ADR | 6,705,020 | $158M | 0.2% | $23.56 | $20.18 | — | CommonStock ADR | 759530108 |
| APH | AMPHENOL CORP | 1,600,743 | $153M | 0.2% | $95.81 * | $21.18 | -0.0% | Common Stock | 032095101 |
| PEP | PEPSICO INC | 1,150,755 | $152M | 0.2% | $132.26 * | $87.88 | +26.1% | Common Stock | 713448108 |
| MCHP | MICROCHIP TECHN | 1,403,535 | $148M | 0.2% | $105.31 * | $38.71 | +4.2% | Common Stock | 595017104 |
| MMM | 3M Co | 939,190 | $147M | 0.2% | $155.99 * | $109.05 | -6.1% | Common Stock | 88579Y101 |
| ADSK | AUTODESK INC | 608,594 | $146M | 0.2% | $239.19 * | $117.34 | +67.5% | Common Stock | 052769106 |
| ADBE | ADOBE INC | 317,252 | $138M | 0.2% | $435.31 * | $301.25 | +23.0% | Common Stock | 00724F101 |
| PANW | PALO ALTO NETWO | 595,484 | $137M | 0.2% | $229.67 * | $30.48 | +15.6% | Common Stock | 697435105 |
| ABBNY | ABB LTD ADR | 6,044,954 | $136M | 0.2% | $22.56 | $20.36 | — | CommonStock ADR | 000375204 |
| TX | TERNIUM SA ADR | 8,898,184 | $135M | 0.2% | $15.17 | $25.67 | — | CommonStock ADR | 880890108 |
| MA | MASTERCARD INC | 433,990 | $128M | 0.2% | $295.70 * | $118.19 | +131.3% | Common Stock | 57636Q104 |
| INTU | INTUIT | 431,373 | $128M | 0.2% | $296.18 * | $201.81 | +31.3% | Common Stock | 461202103 |
| — | UNILEVER ADR | 2,290,189 | $126M | 0.2% | $54.88 | $46.46 | — | CommonStock ADR | 904767704 |
| MRK | MERCK & CO INC | 1,616,359 | $125M | 0.2% | $77.33 * | $58.54 | +7.4% | Common Stock | 58933Y105 |
| IVV | iSHR CORE S&P | 399,206 | $124M | 0.2% | $309.69 | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| IEMG | ISHR CORE MS EM | 2,579,257 | $123M | 0.2% | $47.60 | $47.87 | — | MutFund Eq 2 TL | 46434G103 |
| — | NEW ORIENTAL AD | 921,569 | $120M | 0.2% | $130.23 | $75.11 | — | CommonStock ADR | 647581107 |
| UNH | UNITEDHEALTH GR | 406,611 | $120M | 0.2% | $294.95 * | $212.46 | +22.9% | Common Stock | 91324P102 |
| CMCSA | COMCAST CL A | 3,012,470 | $117M | 0.2% | $38.98 * | $27.14 | +20.7% | Common Stock | 20030N101 |
| CAT | CATERPILLAR INC | 899,824 | $114M | 0.2% | $126.50 * | $113.65 | -6.6% | Common Stock | 149123101 |
| VWO | VNGD EMERGING | 2,849,084 | $113M | 0.2% | $39.61 | $39.66 | — | MutFund Eq 1 TL | 922042858 |
| — | SPLUNK INC | 567,400 | $113M | 0.2% | $198.70 | $69.31 | — | Common Stock | 848637104 |
| CVS | CVS HEALTH CORP | 1,727,156 | $112M | 0.2% | $64.97 * | $53.68 | -2.0% | Common Stock | 126650100 |
| — | DOCU 0.5-09/23 | 43,403,000 | $106M | 0.2% | $2.44 | $1.82 | — | Bond 30/360P2 U | 256163AB2 |
| — | UNILEVER NV NY | 1,956,406 | $104M | 0.2% | $53.27 | $54.39 | — | CommonStock ADR | 904784709 |
| — | TWLO 0.25-06/23 | 32,500,000 | $101M | 0.2% | $3.11 | $2.10 | — | Bond 30/360P2 U | 90138FAB8 |
| CDNS | CADENCE DESIGN | 1,045,357 | $100M | 0.2% | $95.96 * | $73.38 | +14.1% | Common Stock | 127387108 |
| CGNX | COGNEX CORP COM | 1,674,337 | $99.99M | 0.2% | $59.72 * | $53.92 | -5.1% | Common Stock | 192422103 |
| C | CITIGROUP INC | 1,954,007 | $99.85M | 0.2% | $51.10 * | $48.84 | -20.8% | Common Stock | 172967424 |
| — | LUV 1.25 5/1/25 | 82,366,000 | $99.33M | 0.2% | $1.21 | $1.21 | — | Bond 30/360P2 U | 844741BG2 |
| EOG | EOG RESOURCES | 1,916,261 | $97.08M | 0.1% | $50.66 * | $63.85 | -41.5% | Common Stock | 26875P101 |
| — | PANW 0.75-07/23 | 88,863,000 | $95.21M | 0.1% | $1.07 | $1.05 | — | Bond 30/360P2 U | 697435AD7 |
| LLY | LILLY ELI & CO | 575,302 | $94.45M | 0.1% | $164.17 * | $67.80 | +112.2% | Common Stock | 532457108 |
| — | SPLK 0.5-09/23 | 65,140,000 | $94.04M | 0.1% | $1.44 | $1.17 | — | Bond 30/360P2 U | 848637AC8 |
| — | SQ 0.5-05/15/23 | 62,943,000 | $93.77M | 0.1% | $1.49 | $1.30 | — | Bond 30/360P2 U | 852234AD5 |
| — | WB 1.25-11/22 | 99,408,000 | $92.94M | 0.1% | $0.93 | $0.92 | — | Bond30E/360P2 U | 948596AC5 |
| ATHM | AUTOHOME IN ADR | 1,200,276 | $90.62M | 0.1% | $75.50 | $75.44 | — | CommonStock ADR | 05278C107 |
| — | MELI 2-8/15/28 | 39,431,000 | $90.32M | 0.1% | $2.29 | $1.54 | — | Bond 30/360P2 U | 58733RAD4 |
| — | AKAM 0.125-5/25 | 71,686,000 | $89.63M | 0.1% | $1.25 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| — | W 0.375-09/1/22 | 46,905,000 | $89.2M | 0.1% | $1.90 | $1.58 | — | Bond 30/360P2 U | 94419LAB7 |
| — | YY 0.75-6/15/25 | 80,410,000 | $88.35M | 0.1% | $1.10 | $1.10 | — | Bond30E/360P2 U | 98426TAD8 |
| PUK | PRUDENTIAL ADR | 2,892,733 | $87.88M | 0.1% | $30.38 | $38.66 | — | CommonStock ADR | 74435K204 |
| — | Z 1.5 07/01/23 | 84,109,000 | $87.6M | 0.1% | $1.04 | $0.91 | — | Bond 30/360P2 U | 98954MAC5 |
| TRMB | TRIMBLE NAVIGAT | 2,003,191 | $86.52M | 0.1% | $43.19 * | $36.55 | +2.6% | Common Stock | 896239100 |
| ORCL | ORACLE CORP | 1,508,353 | $83.36M | 0.1% | $55.27 * | $39.40 | +24.3% | Common Stock | 68389X105 |
| HSY | THE HERSHEY CO | 637,837 | $82.67M | 0.1% | $129.62 * | $121.75 | -3.3% | Common Stock | 427866108 |
| — | MS CHINA A SHAR | 4,231,297 | $82.55M | 0.1% | $19.51 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| NXPI | NXP SEMICONDUC | 723,063 | $82.46M | 0.1% | $114.04 * | $92.12 | -1.3% | Common Stock | N6596X109 |
| SIMO | SILICON MOTION | 1,685,912 | $82.22M | 0.1% | $48.77 | $39.92 | — | CommonStock ADR | 82706C108 |
| CLX | CLOROX CO DEL | 373,108 | $81.85M | 0.1% | $219.37 * | $152.40 | +10.7% | Common Stock | 189054109 |
| NBIS | YANDEX NV | 1,634,000 | $81.73M | 0.1% | $50.02 | $29.01 | — | Common Stock | N97284108 |
| — | ASPEN TECHNOLOG | 786,038 | $81.44M | 0.1% | $103.61 | $95.10 | — | Common Stock | 045327103 |
| GIS | GENERAL MLS INC | 1,309,943 | $80.76M | 0.1% | $61.65 * | $48.92 | +2.0% | Common Stock | 370334104 |
| DE | DEERE & CO | 513,179 | $80.64M | 0.1% | $157.15 * | $84.58 | +58.7% | Common Stock | 244199105 |
| — | TEMP DRAGON FD | 3,988,951 | $80.5M | 0.1% | $20.18 | $22.05 | — | Cl-EndFund Eq 2 | 88018T101 |
| COR | AMERISOURCEBER | 794,355 | $80.05M | 0.1% | $100.77 * | $73.49 | +8.3% | Common Stock | 03073E105 |
| — | MCHP 1.625 25 | 35,000,000 | $78.16M | 0.1% | $2.23 | $1.60 | — | Bond 30/360P2 U | 595017AD6 |
| CNI | CANADIAN NATL | 876,208 | $77.61M | 0.1% | $88.57 * | $55.14 | +35.6% | Common Stock | 136375102 |
| SMFG | SUMITOMO M ADR | 13,636,383 | $76.64M | 0.1% | $5.62 | $8.54 | — | CommonStock ADR | 86562M209 |
| BMY | BRISTOL MYERS | 1,301,637 | $76.53M | 0.1% | $58.80 * | $37.50 | +27.8% | Common Stock | 110122108 |
| — | WIX 0-07/01/23 | 41,132,000 | $76.53M | 0.1% | $1.86 | $1.33 | — | Bond30E/360P1 U | 92940WAB5 |
| — | ILMN 0-08/15/23 | 69,732,000 | $76.42M | 0.1% | $1.10 | $1.11 | — | Bond 30/360P1 U | 452327AK5 |
| BAP | CREDICORP LTD | 557,097 | $74.47M | 0.1% | $133.67 * | $138.96 | -6.4% | Common Stock | G2519Y108 |
| BAH | BOOZ ALLEN HAMI | 947,333 | $73.69M | 0.1% | $77.79 * | $61.98 | +9.6% | Common Stock | 099502106 |
| ABBV | ABBVIE INC | 748,637 | $73.5M | 0.1% | $98.18 * | $61.63 | +14.4% | Common Stock | 00287Y109 |
| — | EXAS 1 1/15/25 | 53,578,000 | $73.4M | 0.1% | $1.37 | $1.30 | — | Bond 30/360P2 U | 30063PAA3 |
| — | BAC 7.25 12/49 | 54,677 | $73.39M | 0.1% | $1342.19 | $1311.76 | — | Preferred Stock | 060505682 |
| — | 58.COM INC ADR | 1,330,102 | $71.75M | 0.1% | $53.94 | $74.43 | — | CommonStock ADR | 31680Q104 |
| SYK | STRYKER CORP | 396,411 | $71.43M | 0.1% | $180.19 * | $98.66 | +76.0% | Common Stock | 863667101 |
| BHP | BHP LIMITED ADR | 1,433,835 | $71.3M | 0.1% | $49.73 | $38.86 | — | CommonStock ADR | 088606108 |
| FDS | FACTSET RESEARC | 212,823 | $69.91M | 0.1% | $328.47 * | $270.85 | +1.1% | Common Stock | 303075105 |
| ZTO | ZTO EXPRESS INC | 1,871,539 | $68.7M | 0.1% | $36.71 | $15.85 | — | CommonStock ADR | 98980A105 |
| — | WDAY 0.25-10/22 | 48,685,000 | $67.16M | 0.1% | $1.38 | $1.23 | — | Bond 30/360P2 U | 98138HAF8 |
| FFIV | F5 NETWORKS | 478,989 | $66.81M | 0.1% | $139.48 * | $149.71 | -10.1% | Common Stock | 315616102 |
| WMT | WALMART | 548,288 | $65.67M | 0.1% | $119.78 * | $35.03 | +8.7% | Common Stock | 931142103 |
| CFG | CITIZENS FIN GR | 2,588,635 | $65.33M | 0.1% | $25.24 * | $26.35 | -32.7% | Common Stock | 174610105 |
| — | BANCOLOMBIA ADR | 2,408,125 | $63.36M | 0.1% | $26.31 | $48.68 | — | CommonStock ADR | 05968L102 |
| TGT | TARGET CORP | 526,896 | $63.19M | 0.1% | $119.93 * | $87.91 | +11.7% | Common Stock | 87612E106 |
| — | XILINX INC | 623,169 | $61.31M | 0.1% | $98.39 | $98.51 | — | Common Stock | 983919101 |
| CTSH | COGNIZANT TECH | 1,071,760 | $60.9M | 0.1% | $56.82 * | $57.72 | -14.6% | Common Stock | 192446102 |
| — | W 1.125-11/1/24 | 33,272,000 | $59.49M | 0.1% | $1.79 | $1.61 | — | Bond 30/360P2 U | 94419LAD3 |
| LMT | LOCKHEED MARTIN | 162,922 | $59.45M | 0.1% | $364.91 * | $299.39 | +8.1% | Common Stock | 539830109 |
| CPB | CAMPBELL SOUP | 1,190,427 | $59.08M | 0.1% | $49.63 * | $39.96 | +3.2% | Common Stock | 134429109 |
| SU | SUNCOR ENERGY | 3,479,018 | $58.66M | 0.1% | $16.86 * | $23.44 | -41.5% | Common Stock | 867224107 |
| VRTX | VERTEX PHARMACE | 200,223 | $58.13M | 0.1% | $290.30 * | $237.57 | +14.1% | Common Stock | 92532F100 |
| OMC | OMNICOM GROUP I | 1,036,225 | $56.58M | 0.1% | $54.60 * | $59.10 | -25.1% | Common Stock | 681919106 |
| CVX | CHEVRON CORP | 633,954 | $56.57M | 0.1% | $89.23 * | $86.38 | -19.2% | Common Stock | 166764100 |
| KB | KB FINANCIAL GP | 2,027,130 | $56.39M | 0.1% | $27.82 | $36.26 | — | CommonStock ADR | 48241A105 |
| — | NIELSEN HLD PLC | 3,776,416 | $56.12M | 0.1% | $14.86 | $24.28 | — | Common Stock | G6518L108 |
| — | LINDE PUBLIC LT | 256,812 | $54.47M | 0.1% | $212.10 | $173.00 | — | Common Stock | G5494J103 |
| AMGN | AMGEN | 230,555 | $54.38M | 0.1% | $235.85 * | $145.30 | +31.9% | Common Stock | 031162100 |
| NKE | NIKE INC CL B | 551,282 | $54.05M | 0.1% | $98.05 * | $79.12 | +8.0% | Common Stock | 654106103 |
| — | STERICYCLE INC | 960,015 | $53.74M | 0.1% | $55.98 | $49.93 | — | Common Stock | 858912108 |
| — | ON 1.625-10/23 | 44,110,000 | $53.64M | 0.1% | $1.22 | $1.24 | — | Bond 30/360P2 U | 682189AP0 |
| — | ADAMS DIVERSIFI | 3,582,454 | $53.41M | 0.1% | $14.91 | $13.67 | — | Cl-EndFund Eq 4 | 006212104 |
| — | CNOOC LTD ADR | 472,802 | $53.35M | 0.1% | $112.84 | $133.93 | — | CommonStock ADR | 126132109 |
| SHW | SHERWIN WILLIAM | 89,875 | $51.93M | 0.1% | $577.84 * | $167.91 | +2.2% | Common Stock | 824348106 |
| BRK/B | BERKSHIRE-HAT | 286,951 | $51.22M | 0.1% | $178.51 * | $177.05 | +3.1% | Common Stock | 084670702 |
| — | TWTR 0.25-06/24 | 54,187,000 | $51.18M | 0.1% | $0.94 | $0.96 | — | Bond 30/360P2 U | 90184LAF9 |
| W | WAYFAIR INC | 257,565 | $50.9M | 0.1% | $197.60 * | $149.57 | 0.0% | Common Stock | 94419L101 |
| — | ETSY 0-03/01/23 | 17,000,000 | $49.65M | 0.1% | $2.92 | $2.04 | — | Bond 30/360P1 U | 29786AAC0 |
| — | PENN 2.75 05/26 | 33,000,000 | $49.59M | 0.1% | $1.50 | $1.50 | — | Bond 30/360P2 U | 707569AU3 |
| HRB | BLOCK H & R INC | 3,459,835 | $49.41M | 0.1% | $14.28 * | $19.43 | -34.4% | Common Stock | 093671105 |
| — | FLIR SYSTEMS IN | 1,194,700 | $48.47M | 0.1% | $40.57 | $35.16 | — | Common Stock | 302445101 |
| — | NOW 0-6/1/22 | 16,086,000 | $48.23M | 0.1% | $3.00 | $2.28 | — | Bond 30/360P1 U | 81762PAC6 |
| AMT | AMERICAN TOWER | 182,192 | $47.1M | 0.1% | $258.53 * | $142.59 | +47.7% | Common Stock | 03027X100 |
| PAGS | PAGSEGURO DIGIT | 1,317,951 | $46.58M | 0.1% | $35.34 * | $31.59 | -10.9% | Common Stock | G68707101 |
| CI | CIGNA CORPORATI | 247,349 | $46.41M | 0.1% | $187.65 * | $185.01 | -6.2% | Common Stock | 125523100 |
| EQNR | EQUINOR ASA ADR | 3,194,800 | $46.26M | 0.1% | $14.48 | $23.14 | — | CommonStock ADR | 29446M102 |
| — | ANSYS INC | 157,900 | $46.06M | 0.1% | $291.73 | $291.73 | — | Common Stock | 03662Q105 |
| — | ASA GOLD | 2,602,038 | $45.59M | 0.1% | $17.52 | $10.92 | — | Cl-EndFund Eq 2 | G3156P103 |
| BRSL | INT'L GAME TECH | 5,093,384 | $45.33M | 0.1% | $8.90 * | $10.65 | -48.2% | Common Stock | G4863A108 |
| CRI | CARTER HOLDINGS | 558,483 | $45.07M | 0.1% | $80.70 * | $71.85 | -8.3% | Common Stock | 146229109 |
| T | AT&T INC | 1,476,796 | $44.64M | 0.1% | $30.23 * | $15.71 | -1.3% | Common Stock | 00206R102 |
| HSIC | HENRY SCHEIN | 744,813 | $43.49M | 0.1% | $58.39 * | $64.75 | -13.7% | Common Stock | 806407102 |
| TSCO | TRACTOR SUPPLY | 328,586 | $43.3M | 0.1% | $131.79 * | $20.01 | 0.0% | Common Stock | 892356106 |
| SAN | BANCO DE SA ADR | 17,910,703 | $43.16M | 0.1% | $2.41 | $2.41 | — | CommonStock ADR | 05964H105 |
| TPR | TAPESTRY INC | 3,235,561 | $42.97M | 0.1% | $13.28 * | $24.52 | -48.8% | Common Stock | 876030107 |
| — | NUAN 1.5 11/35 | 32,952,000 | $42.8M | 0.1% | $1.30 | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| AGG | ISH CORE US AGG | 360,027 | $42.56M | 0.1% | $118.21 | $107.70 | — | MutFund Fi12 TL | 464287226 |
| AKAM | AKAMAI TECH | 390,708 | $41.84M | 0.1% | $107.09 * | $79.34 | +26.7% | Common Stock | 00971T101 |
| ELV | ANTHEM INC | 158,440 | $41.67M | 0.1% | $262.98 * | $242.25 | +2.0% | Common Stock | 036752103 |
| NVST | ENVISTA HOLDING | 1,963,462 | $41.41M | 0.1% | $21.09 * | $27.63 | -32.2% | Common Stock | 29415F104 |
| VMI | VALMONT INDS IN | 363,937 | $41.35M | 0.1% | $113.62 * | $129.29 | -14.1% | Common Stock | 920253101 |
| — | GENERAL AMERCAN | 1,296,011 | $41.23M | 0.1% | $31.82 | $31.98 | — | Cl-EndFund Eq 1 | 368802104 |
| — | PS BUSINESS PAR | 307,793 | $40.75M | 0.1% | $132.40 | $149.28 | — | Common Stock | 69360J107 |
| — | JAZZ 1.5-08/24 | 43,600,000 | $40.03M | 0.1% | $0.92 | $0.88 | — | Bond30E/360P2 U | 472145AD3 |
| — | CREE 0.875-9/23 | 33,251,000 | $39.18M | 0.1% | $1.18 | $0.94 | — | Bond 30/360P2 U | 225447AB7 |
| NGVT | INGEVITY CORP | 740,715 | $38.94M | 0.1% | $52.57 * | $58.19 | -18.4% | Common Stock | 45688C107 |
| MKSI | MKS INSTRUMENTS | 342,559 | $38.79M | 0.1% | $113.24 * | $82.97 | +14.9% | Common Stock | 55306N104 |
| — | SYNA 0.5-06/22 | 36,257,000 | $38.72M | 0.1% | $1.07 | $1.08 | — | Bond 30/360P2 U | 87157DAD1 |
| — | HTHT 0.375 22 | 38,450,000 | $38.66M | 0.1% | $1.01 | $1.05 | — | Bond30E/360P2 U | 16949NAC3 |
| MD | MEDNAX INC | 2,252,104 | $38.51M | 0.1% | $17.10 * | $28.82 | -48.6% | Common Stock | 58502B106 |
| BBD | BCO BRADESC-ADR | 10,071,104 | $38.37M | 0.1% | $3.81 | $9.15 | — | CommonStock ADR | 059460303 |
| ADPT | ADAPTIVE BIOTEC | 791,014 | $38.27M | 0.1% | $48.38 * | $28.46 | +28.1% | Common Stock | 00650F109 |
| MUB | iSHR NATL AMT | 331,438 | $38.25M | 0.1% | $115.40 | $111.84 | — | MutFund Fi 4 TL | 464288414 |
| — | TSLA 2.375 3/22 | 11,467,000 | $38.02M | 0.1% | $3.32 | $1.77 | — | Bond 30/360P2 U | 88160RAD3 |
| EW | EDWARDS LIFE | 550,028 | $38.01M | 0.1% | $69.11 * | $71.45 | -0.5% | Common Stock | 28176E108 |
| MCO | MOODY'S CORP | 137,536 | $37.78M | 0.1% | $274.72 * | $220.54 | +9.9% | Common Stock | 615369105 |
| — | CABOT MICROELEC | 270,492 | $37.74M | 0.1% | $139.54 | $136.60 | — | Common Stock | 12709P103 |
| — | BMRN 0.599 8/24 | 30,799,000 | $37.72M | 0.1% | $1.22 | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| — | MIC 2 10/01/23 | 43,409,000 | $37.65M | 0.1% | $0.87 | $0.91 | — | Bond 30/360P2 U | 55608BAB1 |
| — | SOLARWINDS CORP | 2,130,459 | $37.65M | 0.1% | $17.67 | $18.51 | — | Common Stock | 83417Q105 |
| ICLR | ICON - PLC | 220,608 | $37.16M | 0.1% | $168.46 * | $155.54 | +1.3% | Common Stock | G4705A100 |
| — | PGT INNOVATIONS | 2,353,021 | $36.9M | 0.1% | $15.68 | $13.53 | — | Common Stock | 69336V101 |
| CRL | CRLS RIVER LABS | 206,970 | $36.09M | 0.1% | $174.35 * | $137.34 | +16.2% | Common Stock | 159864107 |
| — | HLF 2.625-3/24 | 36,495,000 | $36.04M | 0.1% | $0.99 | $0.94 | — | Bond 30/360P2 U | 42703MAD5 |
| BBY | BEST BUY CO INC | 412,695 | $36.02M | 0.1% | $87.27 * | $59.90 | +0.7% | Common Stock | 086516101 |
| MORN | MORNINGSTAR | 254,364 | $35.86M | 0.1% | $140.97 | $132.38 | +6.6% | Common Stock | 617700109 |
| TME | TENCENT MUS ADR | 2,655,072 | $35.74M | 0.1% | $13.46 | $13.45 | — | CommonStock ADR | 88034P109 |
| FTNT | FORTINET INC | 259,413 | $35.61M | 0.1% | $137.26 * | $24.65 | +1.8% | Common Stock | 34959E109 |
| HRL | HORMEL FOODS CO | 736,944 | $35.57M | 0.1% | $48.27 * | $40.46 | +0.9% | Common Stock | 440452100 |
| — | INDIA FUND INC | 2,277,937 | $35.26M | 0.1% | $15.48 | $22.54 | — | Cl-EndFund Eq 1 | 454089103 |
| — | CHGG 0.25-05/23 | 14,000,000 | $35.25M | 0.1% | $2.52 | $1.86 | — | Bond 30/360P2 U | 163092AB5 |
| — | STWD 4.375 23 | 36,682,000 | $35.24M | 0.1% | $0.96 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| WHD | CACTUS INC | 1,705,676 | $35.19M | 0.1% | $20.63 * | $26.46 | -34.5% | Common Stock | 127203107 |
| CMCO | COLUMBUS MCKINN | 1,050,135 | $35.13M | 0.1% | $33.45 * | $34.16 | -23.3% | Common Stock | 199333105 |
| CIEN | CIENA CORP | 647,708 | $35.08M | 0.1% | $54.16 * | $34.69 | +43.3% | Common Stock | 171779309 |
| SHG | SHINHAN FIN ADR | 1,457,927 | $35.08M | 0.1% | $24.06 | $36.75 | — | CommonStock ADR | 824596100 |
| IOSP | INNOSPEC INC | 453,399 | $35.02M | 0.1% | $77.25 * | $61.17 | +10.1% | Common Stock | 45768S105 |
| TJX | TJX COMPANIES | 692,686 | $35.02M | 0.1% | $50.56 * | $43.25 | +7.8% | Common Stock | 872540109 |
| NFLX | NETFLIX INC | 76,930 | $35.01M | 0.1% | $455.02 * | $41.19 | +3.3% | Common Stock | 64110L106 |
| ZD | J2 GLOBAL INC | 545,396 | $34.47M | 0.1% | $63.21 * | $61.53 | +6.2% | Common Stock | 48123V102 |
| SLGN | SILGAN HOLDINGS | 1,053,285 | $34.11M | 0.1% | $32.39 | $32.55 | 0.0% | Common Stock | 827048109 |
| WIX | WIX.COM LTD | 133,070 | $34.09M | 0.1% | $256.21 * | $176.25 | +0.6% | Common Stock | M98068105 |
| — | KBR 2.5-11/1/23 | 30,000,000 | $33.85M | 0.1% | $1.13 | $1.08 | — | Bond 30/360P2 U | 48242WAB2 |
| RTX | RAYTHEON TECH | 542,334 | $33.42M | 0.1% | $61.62 * | $54.61 | 0.0% | Common Stock | 75513E101 |
| — | NEW GERMANY FD | 2,193,784 | $33.3M | 0.1% | $15.18 | $16.67 | — | Cl-EndFund Eq 1 | 644465106 |
| — | INVA 2.125 1/23 | 33,534,000 | $33.22M | 0.1% | $0.99 | $0.95 | — | Bond 30/360P2 U | 88338TAB0 |
| — | LMCA 1.375 23 | 31,500,000 | $33.21M | 0.1% | $1.05 | $1.20 | — | Bond 30/360P2 U | 531229AB8 |
| LCII | LCI INDUSTRIES | 288,237 | $33.14M | 0.1% | $114.98 * | $80.01 | -5.4% | Common Stock | 50189K103 |
| — | IIVI 0.25-09/22 | 27,900,000 | $33.14M | 0.1% | $1.19 | $1.07 | — | Bond 30/360P2 U | 902104AB4 |
| GILD | GILEAD SCIENCES | 429,698 | $33.06M | 0.1% | $76.94 * | $59.62 | +3.1% | Common Stock | 375558103 |
| TCOM | TRIP.COM GR ADR | 1,275,072 | $33.05M | 0.1% | $25.92 | $31.37 | — | CommonStock ADR | 89677Q107 |
| JKHY | HENRY JACK & AS | 178,702 | $32.88M | 0.1% | $184.02 * | $159.95 | +1.7% | Common Stock | 426281101 |
| URTH | ISH MSCI WORLD | 354,074 | $32.62M | 0.1% | $92.14 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| POOL | Pool Corp | 119,924 | $32.6M | 0.1% | $271.86 * | $217.33 | 0.0% | Common Stock | 73278L105 |
| EXP | EAGLE MATERIALS | 461,957 | $32.44M | 0.0% | $70.22 * | $87.60 | -30.2% | Common Stock | 26969P108 |
| — | PRAA-3.5 6/23 | 31,286,000 | $32.43M | 0.0% | $1.04 | $1.00 | — | Bond 30/360P2 U | 69354NAB2 |
| ATKR | ATKORE INTERNAT | 1,183,528 | $32.37M | 0.0% | $27.35 * | $20.79 | +14.8% | Common Stock | 047649108 |
| — | CATALENT INC | 438,666 | $32.15M | 0.0% | $73.30 | $38.68 | — | Common Stock | 148806102 |
| — | TCF FINANCIAL | 1,091,618 | $32.12M | 0.0% | $29.42 | $36.77 | — | Common Stock | 872307103 |
| — | DXCM 0.75-12/23 | 12,902,000 | $32.04M | 0.0% | $2.48 | $1.48 | — | Bond 30/360P2 U | 252131AH0 |
| URI | UNITED RENTAL | 214,467 | $31.96M | 0.0% | $149.03 * | $122.76 | +0.1% | Common Stock | 911363109 |
| PSN | PARSONS CORP | 876,445 | $31.76M | 0.0% | $36.24 * | $33.44 | +12.4% | Common Stock | 70202L102 |
| — | TAIWAN FD | 1,494,086 | $31.69M | 0.0% | $21.21 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| CMI | CUMMINS INC | 182,515 | $31.62M | 0.0% | $173.25 * | $136.58 | +1.9% | Common Stock | 231021106 |
| — | CNMD 2.625-2/24 | 30,000,000 | $31.55M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 207410AF8 |
| NSA | NATL STORAGE TR | 1,099,723 | $31.52M | 0.0% | $28.66 | $24.36 | — | Common Stock | 637870106 |
| CW | CURTISS WRIGHT | 352,024 | $31.43M | 0.0% | $89.28 * | $115.79 | -19.7% | Common Stock | 231561101 |
| COST | COSTCO WHOLE | 103,216 | $31.3M | 0.0% | $303.21 * | $208.37 | +34.0% | Common Stock | 22160K105 |
| ALLE | ALLEGION PLC | 304,791 | $31.16M | 0.0% | $102.22 * | $104.70 | -12.5% | Common Stock | G0176J109 |
| — | LYV 2.5-03/23 | 30,000,000 | $30.51M | 0.0% | $1.02 | $1.03 | — | Bond 30/360P2 U | 538034AQ2 |
| PGR | PROGRESSIVE OH | 379,580 | $30.41M | 0.0% | $80.10 * | $61.84 | +7.3% | Common Stock | 743315103 |
| MAS | MASCO CORP | 604,180 | $30.34M | 0.0% | $50.21 * | $39.39 | 0.0% | Common Stock | 574599106 |
| RF | REGIONS FINL CO | 2,705,724 | $30.09M | 0.0% | $11.12 * | $11.55 | -26.9% | Common Stock | 7591EP100 |
| CHD | CHURCH & DWIGHT | 388,223 | $30.01M | 0.0% | $77.30 * | $64.78 | +5.1% | Common Stock | 171340102 |
| STNE | STONECO LTD | 770,816 | $29.88M | 0.0% | $38.76 | $29.15 | — | Common Stock | G85158106 |
| CLVT | CLARIVATE PLC | 1,337,274 | $29.86M | 0.0% | $22.33 | $22.36 | +1.0% | Common Stock | G21810109 |
| — | VAC 1.5-9/15/22 | 32,230,000 | $29.84M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 57164YAB3 |
| CCEP | COCA-COLA EUROP | 782,684 | $29.55M | 0.0% | $37.76 * | $31.06 | +6.1% | Common Stock | G25839104 |
| — | MTOR 3.25-10/37 | 29,408,000 | $29.37M | 0.0% | $1.00 | $0.96 | — | Bond 30/360P2 U | 59001KAF7 |
| IJR | iSHR CORE SP SC | 427,996 | $29.23M | 0.0% | $68.29 | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| — | AAWW 1.875 6/24 | 30,215,000 | $29.21M | 0.0% | $0.97 | $1.00 | — | Bond 30/360P2 U | 049164BJ4 |
| DEO | DIAGEO ADR NEW | 215,677 | $28.98M | 0.0% | $134.39 | $121.13 | — | CommonStock ADR | 25243Q205 |
| — | JAPAN SMALLER C | 3,701,932 | $28.95M | 0.0% | $7.82 | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| DVA | DAVITA INC | 365,318 | $28.91M | 0.0% | $79.14 | $78.50 | -0.5% | Common Stock | 23918K108 |
| HELE | HELEN OF TROY | 152,116 | $28.68M | 0.0% | $188.55 * | $164.85 | -0.7% | Common Stock | G4388N106 |
| ECL | ECOLAB INC | 143,527 | $28.55M | 0.0% | $198.95 * | $154.89 | +17.6% | Common Stock | 278865100 |
| AMP | AMERIPRISE FIN | 190,045 | $28.51M | 0.0% | $150.03 * | $117.98 | -1.0% | Common Stock | 03076C106 |
| — | ECPG 3.25 3/22 | 29,000,000 | $28.29M | 0.0% | $0.98 | $1.07 | — | Bond 30/360P2 U | 292554AK8 |
| MBUU | MALIBU BOATS | 543,659 | $28.24M | 0.0% | $51.95 * | $32.14 | +24.3% | Common Stock | 56117J100 |
| CSL | CARLISLE COS IN | 235,865 | $28.23M | 0.0% | $119.67 * | $134.68 | -16.6% | Common Stock | 142339100 |
| — | PRAA 3 8/1/20 | 28,293,000 | $28.2M | 0.0% | $1.00 | $0.99 | — | Bond 30/360P2 U | 73640QAB1 |
| YUMC | YUM CHINA HOLDI | 584,869 | $28.11M | 0.0% | $48.07 | $47.00 | +0.4% | Common Stock | 98850P109 |
| — | FEYE 0.875-6/24 | 30,878,000 | $28.08M | 0.0% | $0.91 | $0.98 | — | Bond 30/360P2 U | 31816QAF8 |
| — | FWONK 1 01/23 | 25,750,000 | $28.05M | 0.0% | $1.09 | $1.05 | — | Bond 30/360P2 U | 531229AF9 |
| PEG | PUBLIC SVC ENTE | 568,130 | $27.93M | 0.0% | $49.16 * | $46.23 | -11.1% | Common Stock | 744573106 |
| IJH | iSHR CORE SP MC | 156,737 | $27.87M | 0.0% | $177.82 | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| — | FCN 2 08/15/23 | 21,500,000 | $27.28M | 0.0% | $1.27 | $1.27 | — | Bond 30/360P2 U | 302941AP4 |
| KEYS | KEYSIGHT TEC | 270,342 | $27.24M | 0.0% | $100.78 * | $84.12 | +16.7% | Common Stock | 49338L103 |
| JD | JD.COM INC ADR | 451,888 | $27.19M | 0.0% | $60.18 | $41.77 | — | CommonStock ADR | 47215P106 |
| XXCHNXX | CHINA FUND INC | 1,216,619 | $27.17M | 0.0% | $22.33 | $19.71 | — | Cl-EndFund Eq 1 | 169373107 |
| — | KAMN-3.25 5/24 | 28,231,000 | $27.13M | 0.0% | $0.96 | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| — | NUAN 1-12/15/35 | 22,847,000 | $27.04M | 0.0% | $1.18 | $1.01 | — | Bond 30/360P2 U | 67020YAK6 |
| GWW | GRAINGER W W IN | 85,766 | $26.94M | 0.0% | $314.15 * | $259.36 | +4.3% | Common Stock | 384802104 |
| — | CITRIX SYSTEMS | 180,332 | $26.67M | 0.0% | $147.90 | $147.63 | — | Common Stock | 177376100 |
| FCN | FTI CONSULTING | 231,505 | $26.52M | 0.0% | $114.55 * | $65.33 | +85.3% | Common Stock | 302941109 |
| GLD | SPDR GOLD TRUST | 158,255 | $26.49M | 0.0% | $167.37 | $119.16 | — | MutFund Eq 0 TL | 78463V107 |
| — | AVYA 2.25-06/23 | 32,000,000 | $26.48M | 0.0% | $0.83 | $0.81 | — | Bond 30/360P2 U | 05351XAB7 |
| PNC | PNC FINL CORP | 250,710 | $26.38M | 0.0% | $105.21 * | $115.74 | -25.7% | Common Stock | 693475105 |
| ALL | ALLSTATE CORP | 269,792 | $26.17M | 0.0% | $96.99 * | $77.57 | +10.4% | Common Stock | 020002101 |
| EBS | EMERGENT BIOSOL | 328,835 | $26M | 0.0% | $79.08 * | $47.92 | +55.5% | Common Stock | 29089Q105 |
| CL | COLGATE PALMOL | 352,776 | $25.84M | 0.0% | $73.26 * | $60.42 | +3.2% | Common Stock | 194162103 |
| WST | WEST PHARMACEUT | 113,655 | $25.82M | 0.0% | $227.16 * | $155.17 | +24.9% | Common Stock | 955306105 |
| MU | MICRON TECHNOLO | 500,216 | $25.77M | 0.0% | $51.52 * | $45.00 | +2.2% | Common Stock | 595112103 |
| MCK | MCKESSON CORP | 167,341 | $25.67M | 0.0% | $153.41 * | $122.80 | +13.4% | Common Stock | 58155Q103 |
| — | RPD 1.25-8/1/23 | 19,000,000 | $25.63M | 0.0% | $1.35 | $1.30 | — | Bond 30/360P2 U | 753422AB0 |
| UTHR | UNITED THERAPEU | 211,494 | $25.59M | 0.0% | $121.00 * | $112.52 | 0.0% | Common Stock | 91307C102 |
| NOC | NORTHROP GRUMMA | 83,171 | $25.57M | 0.0% | $307.43 * | $268.85 | +11.0% | Common Stock | 666807102 |
| — | WMGI 2.25-11/21 | 18,098,000 | $25.54M | 0.0% | $1.41 | $1.26 | — | Bond 30/360P2 U | 98236JAB4 |
| EXEL | EXELIXIS INC | 1,075,281 | $25.53M | 0.0% | $23.74 * | $22.06 | +5.1% | Common Stock | 30161Q104 |
| — | CNTL & EAST EUR | 1,219,694 | $25.47M | 0.0% | $20.88 | $27.70 | — | Cl-EndFund Eq 1 | 153436100 |
| — | MOMO INC. ADR | 1,446,873 | $25.29M | 0.0% | $17.48 | $25.63 | — | CommonStock ADR | 60879B107 |
| COLD | AMERICOLD REALT | 686,607 | $24.92M | 0.0% | $36.30 | $26.44 | — | Common Stock | 03064D108 |
| — | PIONEER RES CO | 254,327 | $24.85M | 0.0% | $97.70 | $138.91 | — | Common Stock | 723787107 |
| SPG | SIMON PROPERTY | 361,898 | $24.75M | 0.0% | $68.38 * | $108.06 | -57.8% | Common Stock | 828806109 |
| — | ACTIVISION BLIZ | 324,690 | $24.64M | 0.0% | $75.90 | $49.26 | — | Common Stock | 00507V109 |
| — | RDFN 1.75 07/23 | 16,600,000 | $24.59M | 0.0% | $1.48 | $1.06 | — | Bond 30/360P2 U | 75737FAA6 |
| — | CSGS 4.25 3/36 | 22,696,000 | $23.18M | 0.0% | $1.02 | $1.08 | — | Bond 30/360P2 U | 126349AF6 |
| — | ATSG 1.125-24 | 24,000,000 | $22.84M | 0.0% | $0.95 | $0.96 | — | Bond 30/360P2 U | 00922RAB1 |
| — | LITE 0.25-03/24 | 15,500,000 | $22.63M | 0.0% | $1.46 | $1.36 | — | Bond 30/360P2 U | 55024UAB5 |
| MELI | MERCADOLIBRE IN | 22,741 | $22.42M | 0.0% | $985.75 * | $749.93 | 0.0% | Common Stock | 58733R102 |
| CAH | CARDINAL HLTH | 424,950 | $22.18M | 0.0% | $52.19 * | $42.31 | +4.9% | Common Stock | 14149Y108 |
| STE | STERIS PLC | 143,046 | $21.95M | 0.0% | $153.43 * | $132.68 | +9.2% | Common Stock | G8473T100 |
| — | KN 3.25 11/21 | 20,368,000 | $21.82M | 0.0% | $1.07 | $1.15 | — | Bond 30/360P2 U | 49926DAB5 |
| — | LPSN 0.75-03/24 | 17,500,000 | $21.74M | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 538146AB7 |
| — | SEATTLE GENE | 127,652 | $21.69M | 0.0% | $169.92 | $161.79 | — | Common Stock | 812578102 |
| — | OSIS 1.25-09/22 | 22,500,000 | $21.64M | 0.0% | $0.96 | $0.99 | — | Bond 30/360P2 U | 671044AD7 |
| — | ENV 1.75- 06/23 | 17,500,000 | $21.61M | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 29404KAB2 |
| — | PACWEST BANCORP | 1,084,879 | $21.38M | 0.0% | $19.71 | $39.42 | — | Common Stock | 695263103 |
| — | NIC INC | 926,480 | $21.27M | 0.0% | $22.96 | $22.98 | — | Common Stock | 62914B100 |
| WB | WEIBO SPON ADR | 621,054 | $20.87M | 0.0% | $33.60 | $70.97 | — | CommonStock ADR | 948596101 |
| NOW | SERVICENOW | 51,216 | $20.75M | 0.0% | $405.05 * | $68.84 | +2.6% | Common Stock | 81762P102 |
| — | SRPT 1.5-11/24 | 9,000,000 | $20.68M | 0.0% | $2.30 | $1.63 | — | Bond 30/360P2 U | 803607AB6 |
| — | BARRICK GOLD CO | 761,865 | $20.52M | 0.0% | $26.94 | $13.71 | — | Common Stock | 067901108 |
| — | KOREA FUND | 793,536 | $20.52M | 0.0% | $25.85 | $33.02 | — | Cl-EndFund Eq12 | 500634209 |
| — | TTMI 1.75 12/20 | 16,250,000 | $20.48M | 0.0% | $1.26 | $1.23 | — | Bond 30/360P2 U | 87305RAD1 |
| — | NIO 4.5-2/1/24 | 20,823,000 | $20.46M | 0.0% | $0.98 | $0.74 | — | Bond30E/360P2 U | 62914VAB2 |
| — | TELEFBRASIL ADR | 2,288,471 | $20.27M | 0.0% | $8.86 | $12.56 | — | CommonStock ADR | 87936R106 |
| — | IRWD 2.25 6/22 | 19,236,000 | $20.23M | 0.0% | $1.05 | $1.02 | — | Bond 30/360P2 U | 46333XAD0 |
| NEE | NEXTERA ENERGY | 83,903 | $20.15M | 0.0% | $240.16 * | $49.85 | +4.3% | Common Stock | 65339F101 |
| AEM | AGNICO EAGLE | 312,858 | $20.04M | 0.0% | $64.06 * | $39.17 | +32.1% | Common Stock | 008474108 |
| RSG | REPUBLIC SVCS | 244,162 | $20.03M | 0.0% | $82.04 * | $69.81 | +6.7% | Common Stock | 760759100 |
| — | PATK 1-02/01/23 | 19,866,000 | $20M | 0.0% | $1.01 | $0.86 | — | Bond 30/360P2 U | 703343AB9 |
| — | BLACKROCK RESOU | 3,220,559 | $19.74M | 0.0% | $6.13 | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | QTWO 0.75-02/23 | 12,500,000 | $19.62M | 0.0% | $1.57 | $1.41 | — | Bond 30/360P2 U | 74736LAB5 |
| SHY | iSHR 1-3 TREAS | 225,721 | $19.55M | 0.0% | $86.61 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| HCA | HCA HEALTHCARE | 201,012 | $19.51M | 0.0% | $97.05 * | $121.38 | -18.2% | Common Stock | 40412C101 |
| WMG | WARNER MUSIC-A | 656,328 | $19.36M | 0.0% | $29.50 * | $27.74 | 0.0% | Common Stock | 934550203 |
| — | NUVA 2.25 3/21 | 17,500,000 | $19.26M | 0.0% | $1.10 | $1.17 | — | Bond 30/360P2 U | 670704AG0 |
| — | ECPG 2.875 3/21 | 19,812,000 | $19.13M | 0.0% | $0.97 | $0.92 | — | Bond 30/360P2 U | 292554AH5 |
| VOYA | VOYA FINANCIAL | 404,695 | $18.88M | 0.0% | $46.65 * | $44.45 | -9.3% | Common Stock | 929089100 |
| GLPI | GAMING AND LEIS | 534,239 | $18.48M | 0.0% | $34.60 | $32.34 | — | Common Stock | 36467J108 |
| VOO | VNGD S&P 500 | 64,949 | $18.41M | 0.0% | $283.42 | $243.31 | — | MutFund Eq 4 TL | 922908363 |
| JEF | JEFFERIES FINAN | 1,174,572 | $18.26M | 0.0% | $15.55 * | $13.33 | -15.8% | Common Stock | 47233W109 |
| — | KELLOGG CO | 275,968 | $18.23M | 0.0% | $66.06 * | $49.40 | +0.1% | Common Stock | 487836108 |
| — | COUP 0.125-6/25 | 10,000,000 | $18.23M | 0.0% | $1.82 | $1.82 | — | Bond 30/360P2 U | 22266LAC0 |
| — | KPTI 3-10/15/25 | 13,000,000 | $18.22M | 0.0% | $1.40 | $1.43 | — | Bond 30/360P2 U | 48576UAA4 |
| — | ABERDEEN EMER | 3,010,763 | $18.21M | 0.0% | $6.05 | $6.83 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | IAC/INTERACTIV | 55,597 | $17.98M | 0.0% | $323.40 | $323.40 | — | Common Stock | 44919P508 |
| — | ADAMS NATURAL | 1,571,788 | $17.86M | 0.0% | $11.36 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| BILI | BILIBILI IN-ADR | 383,349 | $17.76M | 0.0% | $46.32 | $46.31 | — | CommonStock ADR | 090040106 |
| — | COLLIER CREEK H | 1,277,873 | $17.51M | 0.0% | $13.70 | $13.70 | — | Common Stock | G22707106 |
| LDOS | LEIDOS HOLDINGS | 186,472 | $17.47M | 0.0% | $93.67 * | $64.91 | +40.8% | Common Stock | 525327102 |
| VGK | VNGD EUROPE | 346,054 | $17.42M | 0.0% | $50.33 | $53.06 | — | MutFund Eq 1 TL | 922042874 |
| — | NTNX 0-01/15/23 | 19,500,000 | $17.31M | 0.0% | $0.89 | $0.91 | — | Bond 30/360P1 U | 67059NAB4 |
| PPG | PPG INDS INC | 162,691 | $17.25M | 0.0% | $106.05 * | $87.35 | -1.1% | Common Stock | 693506107 |
| — | TREE 0.625-6/22 | 11,375,000 | $17.1M | 0.0% | $1.50 | $1.72 | — | Bond 30/360P2 U | 52603BAA5 |
| JCI | JOHNSON CTRL IN | 498,581 | $17.02M | 0.0% | $34.14 * | $33.37 | -17.7% | Common Stock | G51502105 |
| IGSB | ISHARES SHORT T | 308,802 | $16.89M | 0.0% | $54.71 | $53.53 | — | MutFund Fi12 TL | 464288646 |
| ASX | ASE INDUSTRIAL | 3,701,620 | $16.8M | 0.0% | $4.54 | $4.38 | — | CommonStock ADR | 00215W100 |
| WEC | WEC ENERGY GRP | 191,645 | $16.8M | 0.0% | $87.65 * | $74.87 | +0.3% | Common Stock | 92939U106 |
| — | PRFT 2.375-9/23 | 14,343,000 | $16.75M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 71375UAB7 |
| — | CYTK 4 11/15/26 | 7,000,000 | $16.7M | 0.0% | $2.39 | $1.32 | — | Bond 30/360P2 U | 23282WAA8 |
| — | EGHT 0.5-2/1/24 | 18,500,000 | $16.64M | 0.0% | $0.90 | $0.88 | — | Bond 30/360P2 U | 282914AB6 |
| — | HOPE 2-05/15/38 | 20,000,000 | $16.58M | 0.0% | $0.83 | $0.90 | — | Bond 30/360P2 U | 43940TAB5 |
| AMD | ADV MICRO DEV I | 314,778 | $16.56M | 0.0% | $52.61 | $48.91 | +8.4% | Common Stock | 007903107 |
| TROW | T ROWE PRICE GR | 133,976 | $16.55M | 0.0% | $123.49 * | $88.55 | +1.5% | Common Stock | 74144T108 |
| — | WDC 1.5-2/1/24 | 17,416,000 | $16.46M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 958102AP0 |
| VIPS | VIPSHOP HLDINGS | 826,232 | $16.45M | 0.0% | $19.91 | $12.43 | — | CommonStock ADR | 92763W103 |
| MCS | MARCUS CORP COM | 1,226,776 | $16.28M | 0.0% | $13.27 | $39.40 | -66.0% | Common Stock | 566330106 |
| MPC | MARATHON PETRO | 432,619 | $16.17M | 0.0% | $37.38 * | $44.82 | -39.4% | Common Stock | 56585A102 |
| — | LAM RESH CORP C | 49,952 | $16.16M | 0.0% | $323.45 | $184.18 | — | Common Stock | 512807108 |
| MET | METLIFE INC | 441,076 | $16.11M | 0.0% | $36.52 * | $34.40 | -15.8% | Common Stock | 59156R108 |
| TSLA | TESLA INC | 14,861 | $16.05M | 0.0% | $1079.74 * | $40.68 | +33.0% | Common Stock | 88160R101 |
| EFA | iSHR MSCI EAFE | 257,940 | $15.7M | 0.0% | $60.87 | $63.34 | — | MutFund Eq 1 TL | 464287465 |
| VNET | 21VIANET GP ADR | 652,039 | $15.56M | 0.0% | $23.86 | $13.86 | — | CommonStock ADR | 90138A103 |
| — | FLXN 3.375-5/24 | 18,500,000 | $15.51M | 0.0% | $0.84 | $0.79 | — | Bond 30/360P2 U | 33938JAB2 |
| — | FEYE 1.625 35 | 16,085,000 | $15.24M | 0.0% | $0.95 | $0.92 | — | Bond 30/360P2 U | 31816QAD3 |
| — | AAL 6.5 7/1/25 | 16,000,000 | $15.12M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 02376RAF9 |
| OSK | OSHKOSH CORP | 210,950 | $15.11M | 0.0% | $71.62 * | $73.21 | -15.2% | Common Stock | 688239201 |
| LULU | LULULEMON ATH | 48,374 | $15.09M | 0.0% | $311.99 * | $150.43 | +70.0% | Common Stock | 550021109 |
| — | QUIDEL CORP | 67,461 | $15.09M | 0.0% | $223.71 | $223.71 | — | Common Stock | 74838J101 |
| — | FTV 0.875-02/22 | 15,266,000 | $15.07M | 0.0% | $0.99 | $0.93 | — | Bond 30/360P2 U | 34959JAK4 |
| — | NBIX 2.25 05/24 | 9,000,000 | $15.05M | 0.0% | $1.67 | $1.38 | — | Bond 30/360P2 U | 64125CAD1 |
| DTE | DTE ENERGY CO | 139,593 | $15.01M | 0.0% | $107.49 * | $82.98 | -11.8% | Common Stock | 233331107 |
| EXC | EXELON CORP | 413,079 | $14.99M | 0.0% | $36.29 * | $21.62 | +0.4% | Common Stock | 30161N101 |
| EMN | EASTMAN CHEM CO | 215,014 | $14.97M | 0.0% | $69.64 * | $62.09 | -16.7% | Common Stock | 277432100 |
| XOM | EXXON MOBIL | 333,003 | $14.89M | 0.0% | $44.71 * | $44.55 | -21.8% | Common Stock | 30231G102 |
| KR | KROGER CO COM | 431,542 | $14.61M | 0.0% | $33.85 * | $28.78 | 0.0% | Common Stock | 501044101 |
| NTR | NUTRIEN LTD | 453,266 | $14.55M | 0.0% | $32.10 * | $38.48 | -24.8% | Common Stock | 67077M108 |
| — | HLX 4.25 22 | 16,650,000 | $14.24M | 0.0% | $0.86 | $0.79 | — | Bond 30/360P2 U | 42330PAH0 |
| LPLA | LPL FINANCIAL H | 179,948 | $14.11M | 0.0% | $78.39 * | $76.84 | -13.0% | Common Stock | 50212V100 |
| — | RWT 4.75 08/23 | 15,372,000 | $13.89M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 758075AC9 |
| — | PS 0.375-3/1/24 | 15,500,000 | $13.76M | 0.0% | $0.89 | $0.89 | — | Bond 30/360P2 U | 72941BAB2 |
| TD | TORONTO DOMINIO | 308,498 | $13.76M | 0.0% | $44.61 * | $57.04 | -25.4% | Common Stock | 891160509 |
| — | PTCT 3 8/15/22 | 11,773,000 | $13.66M | 0.0% | $1.16 | $1.12 | — | Bond 30/360P2 U | 69366JAB7 |
| — | PCLN 0.9 9/21 | 12,801,000 | $13.63M | 0.0% | $1.06 | $1.14 | — | Bond 30/360P2 U | 741503AX4 |
| — | NVRO 1.75 06/21 | 9,735,000 | $13.22M | 0.0% | $1.36 | $1.34 | — | Bond 30/360P2 U | 64157FAA1 |
| USB | US BANCORP | 356,751 | $13.13M | 0.0% | $36.82 * | $36.38 | -23.4% | Common Stock | 902973304 |
| LEG | LEGGETT & PLATT | 371,770 | $13.07M | 0.0% | $35.15 * | $34.26 | -9.5% | Common Stock | 524660107 |
| EQH | EQUITABLE HOLDI | 677,073 | $13.06M | 0.0% | $19.29 * | $18.74 | -17.4% | Common Stock | 29452E101 |
| SBS | CIA SANEAMENT | 1,235,389 | $12.98M | 0.0% | $10.51 | $10.31 | — | CommonStock ADR | 20441A102 |
| SBAC | SBA COMMUN CL A | 43,264 | $12.89M | 0.0% | $297.89 * | $173.58 | +57.9% | Common Stock | 78410G104 |
| — | COSAN LTD A | 849,342 | $12.79M | 0.0% | $15.06 | $13.92 | — | Common Stock | G25343107 |
| IDXX | IDEXX LABS CORP | 38,418 | $12.68M | 0.0% | $330.13 * | $213.62 | +35.5% | Common Stock | 45168D104 |
| AEO | AMERICAN EAGLE | 1,159,925 | $12.64M | 0.0% | $10.90 * | $8.17 | 0.0% | Common Stock | 02553E106 |
| PYPL | PAYPAL HOLDINGS | 72,566 | $12.64M | 0.0% | $174.21 * | $82.81 | +66.5% | Common Stock | 70450Y103 |
| SRE | SEMPRA ENERG | 107,090 | $12.55M | 0.0% | $117.22 * | $51.75 | -1.3% | Common Stock | 816851109 |
| BWA | BORG-WARNER INC | 350,074 | $12.36M | 0.0% | $35.30 * | $33.08 | -26.8% | Common Stock | 099724106 |
| FE | FIRSTENERGY COR | 317,304 | $12.3M | 0.0% | $38.78 * | $33.10 | -1.5% | Common Stock | 337932107 |
| PAC | GRUPO AERO ADS | 171,021 | $12.28M | 0.0% | $71.81 | $92.98 | — | CommonStock ADS | 400506101 |
| — | ACBCN 5.5-2/24 | 26,000,000 | $12.13M | 0.0% | $0.47 | $0.47 | — | Bond 30/360P2 U | 05156XAG3 |
| — | ICPT 3.25 07/23 | 16,000,000 | $12.12M | 0.0% | $0.76 | $0.89 | — | Bond 30/360P2 U | 45845PAA6 |
| BKNG | BOOKING HOLDING | 7,502 | $11.94M | 0.0% | $1592.11 * | $1727.89 | -13.3% | Common Stock | 09857L108 |
| ITUB | ITAU UNIBANCO H | 2,540,425 | $11.91M | 0.0% | $4.69 | $10.59 | — | CommonStock ADR | 465562106 |
| EBAY | EBAY INC | 225,880 | $11.85M | 0.0% | $52.44 * | $27.55 | +39.5% | Common Stock | 278642103 |
| XJEQX | ABERDEEN JAPAN | 1,520,184 | $11.78M | 0.0% | $7.75 | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| IPAC | ISHR CORE PACIF | 223,054 | $11.75M | 0.0% | $52.70 | $52.84 | — | MutFund Eq 0 TL | 46434V696 |
| — | TE CONNECTIVITY | 143,843 | $11.73M | 0.0% | $81.54 | $78.80 | — | Common Stock | H84989104 |
| — | INSM 1.75 01/25 | 12,000,000 | $11.72M | 0.0% | $0.98 | $0.89 | — | Bond 30/360P2 U | 457669AA7 |
| — | EZPW 2.875-7/24 | 12,300,000 | $11.72M | 0.0% | $0.95 | $0.80 | — | Bond 30/360P2 U | 302301AF3 |
| REGN | REGENERON PH | 18,693 | $11.66M | 0.0% | $623.60 * | $490.44 | +15.1% | Common Stock | 75886F107 |
| — | TISI 5-8/1/23 | 16,522,000 | $11.62M | 0.0% | $0.70 | $1.06 | — | Bond 30/360P2 U | 878155AE0 |
| TER | TERADYNE INC | 137,007 | $11.58M | 0.0% | $84.50 * | $64.83 | +1.0% | Common Stock | 880770102 |
| — | MLAB 1.375 8/25 | 11,500,000 | $11.47M | 0.0% | $1.00 | $1.02 | — | Bond 30/360P2 U | 59064RAA7 |
| BPOP | POPULAR INC. | 308,626 | $11.47M | 0.0% | $37.17 * | $32.50 | -3.1% | Common Stock | 733174700 |
| CBOE | CBOE GLOBAL | 121,936 | $11.37M | 0.0% | $93.28 * | $102.34 | -10.8% | Common Stock | 12503M108 |
| LVS | LAS VEGAS SANDS | 244,016 | $11.11M | 0.0% | $45.54 | $45.05 | -0.4% | Common Stock | 517834107 |
| VST | VISTRA ENERGY | 594,071 | $11.06M | 0.0% | $18.62 * | $17.70 | -6.1% | Common Stock | 92840M102 |
| — | RDUS 3 09/01/24 | 15,000,000 | $11.05M | 0.0% | $0.74 | $0.72 | — | Bond 30/360P2 U | 750469AA6 |
| SCHW | SCHWAB CHARLES | 325,760 | $10.99M | 0.0% | $33.73 | $31.83 | +4.3% | Common Stock | 808513105 |
| IEF | iSHR 7-10 TREAS | 89,630 | $10.92M | 0.0% | $121.87 | $102.76 | — | MutFund Fi12 TL | 464287440 |
| VGIT | VANGUARD IT TSY | 154,150 | $10.88M | 0.0% | $70.57 | $65.97 | — | MutFund Fi12 TL | 92206C706 |
| IBM | INTL BUS MACH | 89,965 | $10.86M | 0.0% | $120.75 * | $102.07 | -10.5% | Common Stock | 459200101 |
| — | TRI-CONTINENTAL | 433,075 | $10.7M | 0.0% | $24.71 | $17.95 | — | Cl-EndFund Eq 4 | 895436103 |
| — | NVRO 2.75 04/25 | 7,646,000 | $10.45M | 0.0% | $1.37 | $1.37 | — | Bond 30/360P2 U | 64157FAC7 |
| SEIC | SEI CORP | 189,865 | $10.44M | 0.0% | $54.98 * | $53.19 | -9.1% | Common Stock | 784117103 |
| EEM | iSHR MSCI EM | 259,955 | $10.39M | 0.0% | $39.98 | $44.30 | — | MutFund Eq 0 TL | 464287234 |
| CAE | CAE INC | 641,198 | $10.38M | 0.0% | $16.19 * | $17.69 | -12.6% | Common Stock | 124765108 |
| — | COLL 2.625 2/26 | 11,500,000 | $10.36M | 0.0% | $0.90 | $0.91 | — | Bond 30/360P2 U | 19459JAA2 |
| — | ARISTA NETWORKS | 49,283 | $10.35M | 0.0% | $209.99 | $214.02 | — | Common Stock | 040413106 |
| ODFL | OLD DOMINION FG | 60,966 | $10.34M | 0.0% | $169.57 * | $71.95 | +2.8% | Common Stock | 679580100 |
| FLO | FLOWERS FOODS | 460,438 | $10.29M | 0.0% | $22.36 * | $17.76 | +0.1% | Common Stock | 343498101 |
| — | DISCOVER FINAN | 203,953 | $10.21M | 0.0% | $50.08 | $59.85 | — | Common Stock | 254709108 |
| FND | FLOOR & DECOR H | 174,835 | $10.08M | 0.0% | $57.65 * | $32.60 | +39.9% | Common Stock | 339750101 |
| — | RGEN 0.375 7/24 | 7,967,000 | $10.02M | 0.0% | $1.26 | $1.06 | — | Bond 30/360P2 U | 759916AB5 |
| IFLN | INV FUND HY CB | 541,873 | $9.807M | 0.0% | $18.10 | $18.73 | — | MutFund Fi12 TL | 46138E719 |
| — | MS INDIA FUND | 602,082 | $9.777M | 0.0% | $16.24 | $18.12 | — | Cl-EndFund Eq 1 | 61745C105 |
| TREE | LENDINGTREE INC | 33,027 | $9.562M | 0.0% | $289.52 | $289.52 | — | Common Stock | 52603B107 |
| SYF | SYNCHRONY FINAN | 430,325 | $9.535M | 0.0% | $22.16 * | $24.68 | -31.1% | Common Stock | 87165B103 |
| ARE | ALEXANDRIA REAL | 58,717 | $9.526M | 0.0% | $162.24 * | $90.29 | +35.1% | Common Stock | 015271109 |
| — | TBPH 3.25 11/23 | 9,790,000 | $9.526M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 88339KAA0 |
| PRI | PRIMERICA INC | 80,857 | $9.427M | 0.0% | $116.59 * | $108.27 | -1.8% | Common Stock | 74164M108 |
| — | GBX 2.875-02/24 | 11,250,000 | $9.3M | 0.0% | $0.83 | $0.77 | — | Bond 30/360P2 U | 393657AK7 |
| — | OMER 6.25-11/23 | 8,745,000 | $9.104M | 0.0% | $1.04 | $0.94 | — | Bond 30/360P2 U | 682143AE2 |
| GPK | GRAPHIC PACKAGI | 647,498 | $9.058M | 0.0% | $13.99 * | $13.44 | +0.0% | Common Stock | 388689101 |
| BRX | BRIXMOR PROPERT | 697,463 | $8.941M | 0.0% | $12.82 | $17.29 | — | Common Stock | 11120U105 |
| — | QIWI SPN ADR | 514,518 | $8.911M | 0.0% | $17.32 | $17.31 | — | CommonStock ADR | 74735M108 |
| CPT | CAMDEN PPTY TR | 96,844 | $8.834M | 0.0% | $91.22 * | $70.11 | +3.8% | Common Stock | 133131102 |
| FTV | FORTIVE CORP | 129,637 | $8.771M | 0.0% | $67.66 * | $40.78 | -6.6% | Common Stock | 34959J108 |
| — | HUAMI CORP ADR | 703,397 | $8.693M | 0.0% | $12.36 | $12.56 | — | CommonStock ADR | 44331K103 |
| INDA | ISHS MSCI INDIA | 298,589 | $8.665M | 0.0% | $29.02 | $33.10 | — | MutFund Eq 2 TL | 46429B598 |
| XFEOX | FIRST TR ABERDE | 712,703 | $8.417M | 0.0% | $11.81 | $17.78 | — | Cl-End Eq 1 | 33731K102 |
| WMK | WEIS MKTS INC | 162,627 | $8.15M | 0.0% | $50.11 * | $44.51 | +0.3% | Common Stock | 948849104 |
| TFC | TRUIST FINANCIA | 216,067 | $8.113M | 0.0% | $37.55 * | $40.89 | -32.2% | Common Stock | 89832Q109 |
| HAS | HASBRO INC | 107,665 | $8.068M | 0.0% | $74.94 * | $59.96 | -3.2% | Common Stock | 418056107 |
| — | MEXICO FUND | 813,766 | $7.98M | 0.0% | $9.81 | $15.95 | — | Cl-EndFund Eq 4 | 592835102 |
| BALL | BALL CORP | 114,079 | $7.926M | 0.0% | $69.48 * | $63.22 | -0.1% | Common Stock | 058498106 |
| BRO | BROWN & BROWN | 194,150 | $7.913M | 0.0% | $40.76 * | $28.68 | +29.4% | Common Stock | 115236101 |
| DDOG | DATADOG INC CL | 90,855 | $7.899M | 0.0% | $86.94 * | $56.03 | +8.7% | Common Stock | 23804L103 |
| WH | WYNDHAM HOTELS | 185,351 | $7.899M | 0.0% | $42.62 * | $46.65 | -12.6% | Common Stock | 98311A105 |
| RDY | DOCTOR REDDY'S | 148,805 | $7.888M | 0.0% | $53.01 | $46.13 | — | CommonStock ADR | 256135203 |
| TTMI | TTM TECHNOLOG | 664,708 | $7.883M | 0.0% | $11.86 * | $11.14 | 0.0% | Common Stock | 87305R109 |
| ALC | ALCON-INC | 137,386 | $7.874M | 0.0% | $57.31 * | $57.89 | -3.6% | Common Stock | H01301128 |
| NFG | NATIONAL FUEL G | 187,776 | $7.873M | 0.0% | $41.93 * | $45.21 | -9.7% | Common Stock | 636180101 |
| VCSH | VNGD ST CORP BD | 95,230 | $7.871M | 0.0% | $82.65 | $79.94 | — | MutFund Fi TL | 92206C409 |
| — | SSRMCN 2.5-4/39 | 5,540,000 | $7.713M | 0.0% | $1.39 | $1.39 | — | Bond 30/360P2 U | 784730AB9 |
| — | HEALTHCARE RLTY | 263,215 | $7.709M | 0.0% | $29.29 | $31.53 | — | Common Stock | 421946104 |
| SONY | SONY CORP ADR | 110,932 | $7.668M | 0.0% | $69.12 | $57.32 | — | CommonStock ADR | 835699307 |
| CHT | CHUNGHWA ADR | 190,724 | $7.508M | 0.0% | $39.37 | $35.71 | — | CommonStock ADR | 17133Q502 |
| — | PCRX 2.375-22 | 6,800,000 | $7.437M | 0.0% | $1.09 | $1.00 | — | Bond 30/360P2 U | 695127AD2 |
| — | AZUL SA | 658,901 | $7.365M | 0.0% | $11.18 | $20.91 | — | CommonStock ADR | 05501U106 |
| XEL | XCEL ENERGY INC | 117,696 | $7.355M | 0.0% | $62.49 * | $48.35 | +9.2% | Common Stock | 98389B100 |
| — | MAXIM INTEGRATE | 119,063 | $7.215M | 0.0% | $60.60 | $55.05 | — | Common Stock | 57772K101 |
| — | TEKLA HEALTHCAR | 338,100 | $7.211M | 0.0% | $21.33 | $20.11 | — | Cl-EndFund Eq 4 | 87911J103 |
| — | GOSS 5 6/1/27 | 7,000,000 | $7.077M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 38341PAA0 |
| MTB | M & T BANK CORP | 67,982 | $7.068M | 0.0% | $103.97 * | $118.62 | -26.0% | Common Stock | 55261F104 |
| TXNM | PNM RESOURCES | 179,326 | $6.893M | 0.0% | $38.44 * | $35.89 | +11.3% | Common Stock | 69349H107 |
| — | ECHO GLOBAL | 318,465 | $6.885M | 0.0% | $21.62 | $21.54 | — | Common Stock | 27875T101 |
| — | TLRY 5-10/1/23 | 14,775,000 | $6.833M | 0.0% | $0.46 | $0.53 | — | Bond 30/360P2 U | 88688TAB6 |
| DOX | AMDOCS LTD US | 111,919 | $6.813M | 0.0% | $60.87 * | $59.11 | -7.3% | Common Stock | G02602103 |
| EHC | ENCOMPASS HEALT | 109,786 | $6.799M | 0.0% | $61.93 * | $47.98 | +5.3% | Common Stock | 29261A100 |
| DPZ | DOMINO'S PIZZA | 18,394 | $6.794M | 0.0% | $369.36 * | $287.28 | +19.7% | Common Stock | 25754A201 |
| ACWI | ISHR MSCI ACWI | 92,063 | $6.786M | 0.0% | $73.71 | $75.90 | — | MutFund Eq 2 TL | 464288257 |
| — | HANESBRANDS INC | 600,921 | $6.784M | 0.0% | $11.29 | $12.21 | — | Common Stock | 410345102 |
| LHX | L3HARRIS TECH | 38,921 | $6.603M | 0.0% | $169.65 | $173.23 | -3.2% | Common Stock | 502431109 |
| ETN | EATON CORP PLC | 74,942 | $6.555M | 0.0% | $87.47 * | $51.04 | +46.5% | Common Stock | G29183103 |
| CASY | CASEYS GEN STOR | 43,362 | $6.483M | 0.0% | $149.51 * | $155.90 | -6.8% | Common Stock | 147528103 |
| AEP | AMERICAN ELEC P | 80,597 | $6.418M | 0.0% | $79.63 * | $53.89 | +23.6% | Common Stock | 025537101 |
| CYTK | CYTOKINETICS IN | 269,590 | $6.354M | 0.0% | $23.57 * | $18.75 | 0.0% | Common Stock | 23282W605 |
| TRS | TRIMAS CORP | 263,268 | $6.305M | 0.0% | $23.95 * | $25.21 | -8.8% | Common Stock | 896215209 |
| HOMB | HOME BANCSHARES | 409,482 | $6.297M | 0.0% | $15.38 * | $18.51 | -24.1% | Common Stock | 436893200 |
| PM | PHILIP MORRIS | 89,340 | $6.259M | 0.0% | $70.06 * | $58.96 | -7.1% | Common Stock | 718172109 |
| SFM | SPROUTS FARMERS | 242,801 | $6.212M | 0.0% | $25.58 * | $22.71 | +0.8% | Common Stock | 85208M102 |
| VB | VANGUARD SMALL | 42,475 | $6.189M | 0.0% | $145.71 | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| DAL | DELTA AIR LI | 218,926 | $6.14M | 0.0% | $28.05 * | $47.92 | -48.3% | Common Stock | 247361702 |
| — | EASTERLY GVNMT | 262,882 | $6.076M | 0.0% | $23.11 | $23.13 | — | Common Stock | 27616P103 |
| ACGL | ARCH CAPITAL | 210,201 | $6.022M | 0.0% | $28.65 * | $24.04 | +9.4% | Common Stock | G0450A105 |
| — | TEMP EMER MKTS | 427,533 | $5.848M | 0.0% | $13.68 | $15.32 | — | Cl-End Eq 1 | 880191101 |
| IGM | ISHR EXP TECH | 20,924 | $5.84M | 0.0% | $279.11 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| FICO | FAIR ISAAC & CO | 13,840 | $5.785M | 0.0% | $417.99 * | $315.76 | +15.6% | Common Stock | 303250104 |
| CWT | CALIFORNIA WTR | 120,161 | $5.731M | 0.0% | $47.69 * | $44.41 | -5.7% | Common Stock | 130788102 |
| MDU | MDU RES GROUP I | 257,112 | $5.702M | 0.0% | $22.18 * | $8.83 | -20.4% | Common Stock | 552690109 |
| DRI | DARDEN RESTAURA | 75,238 | $5.699M | 0.0% | $75.75 * | $74.07 | -18.4% | Common Stock | 237194105 |
| — | ICPT 2 5/15/26 | 7,800,000 | $5.673M | 0.0% | $0.73 | $0.96 | — | Bond 30/360P2 U | 45845PAB4 |
| IGV | ISHR EX TECH SW | 19,694 | $5.598M | 0.0% | $284.25 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| ALSN | ALLISON TRANSMI | 151,544 | $5.573M | 0.0% | $36.77 * | $40.98 | -20.3% | Common Stock | 01973R101 |
| LNC | LINCOLN NATL CO | 150,274 | $5.527M | 0.0% | $36.78 * | $44.05 | -39.6% | Common Stock | 534187109 |
| — | IONS 1 11/21 | 5,000,000 | $5.524M | 0.0% | $1.10 | $1.01 | — | Bond 30/360P2 U | 464337AJ3 |
| RDN | RADIAN GROUP | 354,672 | $5.5M | 0.0% | $15.51 * | $18.60 | -33.4% | Common Stock | 750236101 |
| — | SWISS HELVETIA | 699,862 | $5.486M | 0.0% | $7.84 | $9.50 | — | Cl-EndFund Eq 4 | 870875101 |
| — | LINTA 3.75 2/30 | 8,000,000 | $5.47M | 0.0% | $0.68 | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| AWR | AMERICAN STATES | 69,306 | $5.448M | 0.0% | $78.61 * | $75.84 | -6.0% | Common Stock | 029899101 |
| — | PLUG 5.5 03/23 | 1,500,000 | $5.423M | 0.0% | $3.62 | $1.67 | — | Bond 30/360P2 U | 72919PAB9 |
| XLV | SPDR HEALTH CR | 53,895 | $5.393M | 0.0% | $100.06 | $100.06 | — | MutFund Eq 2 TL | 81369Y209 |
| CHE | CHEMED CORP COM | 11,892 | $5.363M | 0.0% | $450.98 * | $383.61 | +14.3% | Common Stock | 16359R103 |
| MNST | MONSTER BEVERGE | 77,060 | $5.341M | 0.0% | $69.31 * | $32.14 | +1.6% | Common Stock | 61174X109 |
| MED | MEDIFAST INC | 38,305 | $5.315M | 0.0% | $138.75 * | $79.34 | -0.2% | Common Stock | 58470H101 |
| A | AGILENT TECHNO | 60,136 | $5.313M | 0.0% | $88.35 * | $78.45 | +0.6% | Common Stock | 00846U101 |
| FANG | DIAMONDBACK ENE | 126,057 | $5.271M | 0.0% | $41.81 * | $32.28 | -0.0% | Common Stock | 25278X109 |
| EG | EVEREST RE GRP | 25,475 | $5.252M | 0.0% | $206.16 * | $181.51 | -4.3% | Common Stock | G3223R108 |
| CTRA | CABOT OIL & GAS | 303,529 | $5.213M | 0.0% | $17.17 * | $14.77 | 0.0% | Common Stock | 127097103 |
| WSM | WILLIAMS SONOMA | 63,344 | $5.194M | 0.0% | $82.00 * | $30.46 | +0.3% | Common Stock | 969904101 |
| IR | INGERSOLL-RAND | 184,520 | $5.188M | 0.0% | $28.12 | $31.50 | -10.8% | Common Stock | 45687V106 |
| — | LXRX 5.25 21 | 12,500,000 | $5.102M | 0.0% | $0.41 | $1.66 | — | Bond 30/360P2 U | 528872AB0 |
| MO | ALTRIA GROUP | 129,930 | $5.099M | 0.0% | $39.24 * | $30.08 | -17.0% | Common Stock | 02209S103 |
| OMF | ONEMAIN HLDGS | 206,738 | $5.073M | 0.0% | $24.54 * | $37.22 | -38.8% | Common Stock | 68268W103 |
| AWK | AMERICAN WATER | 39,354 | $5.062M | 0.0% | $128.63 * | $111.43 | +0.4% | Common Stock | 030420103 |
| MSA | MINE SAFETY APP | 44,196 | $5.056M | 0.0% | $114.40 * | $112.16 | -0.9% | Common Stock | 553498106 |
| TTWO | TAKE TWO INTER | 35,658 | $4.976M | 0.0% | $139.55 * | $115.91 | +12.8% | Common Stock | 874054109 |
| ABT | ABBOTT LABS | 54,214 | $4.956M | 0.0% | $91.42 * | $69.22 | +18.4% | Common Stock | 002824100 |
| AL | AIR LEASE CORP | 169,030 | $4.95M | 0.0% | $29.28 * | $31.90 | -24.3% | Common Stock | 00912X302 |
| — | PSTG 0.125-4/23 | 5,000,000 | $4.928M | 0.0% | $0.99 | $0.97 | — | Bond 30/360P2 U | 74624MAB8 |
| AG | FIRST MAJESTIC | 491,823 | $4.893M | 0.0% | $9.95 * | $8.37 | 0.0% | Common Stock | 32076V103 |
| — | REALPAGE INC | 75,246 | $4.891M | 0.0% | $65.00 | $60.09 | — | Common Stock | 75606N109 |
| — | VSH 2.25-06/25 | 5,200,000 | $4.862M | 0.0% | $0.94 | $0.91 | — | Bond 30/360P2 U | 928298AP3 |
| IIPR | INNOVATIVE IND | 55,227 | $4.861M | 0.0% | $88.02 | $88.02 | — | Common Stock | 45781V101 |
| CMA | COMERICA INC | 125,912 | $4.796M | 0.0% | $38.09 * | $52.40 | -49.4% | Common Stock | 200340107 |
| PBR | PETROLEO BRAS | 578,268 | $4.782M | 0.0% | $8.27 | $10.04 | — | CommonStock ADR | 71654V408 |
| PNR | PENTAIR PLC | 122,525 | $4.654M | 0.0% | $37.98 * | $34.44 | -5.2% | Common Stock | G7S00T104 |
| — | GABELLI HEALTH | 461,800 | $4.636M | 0.0% | $10.04 | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| — | AYX 0.5 6/1/23 | 1,246,000 | $4.616M | 0.0% | $3.70 | $2.24 | — | Bond 30/360P2 U | 02156BAB9 |
| VOOG | VANG S&P500 GRO | 23,766 | $4.441M | 0.0% | $186.86 | $186.86 | — | MutFund Eq 4 TL | 921932505 |
| VCIT | VNGD INT CORP B | 46,459 | $4.42M | 0.0% | $95.14 | $95.14 | — | MutFund Fi12 TL | 92206C870 |
| SNX | SYNNEX CORP | 36,906 | $4.419M | 0.0% | $119.74 * | $43.99 | -0.5% | Common Stock | 87162W100 |
| EC | ECOPETROL ADR | 395,369 | $4.4M | 0.0% | $11.13 | $15.49 | — | CommonStock ADR | 279158109 |
| NDAQ | NASDAQ OMX | 36,520 | $4.362M | 0.0% | $119.44 * | $28.82 | +19.4% | Common Stock | 631103108 |
| — | COUPA SOFTWARE | 15,695 | $4.348M | 0.0% | $277.03 | $277.03 | — | Common Stock | 22266L106 |
| ACWX | iSHARES MSCI AI | 99,974 | $4.322M | 0.0% | $43.23 | $45.26 | — | MutFund Eq 2 TL | 464288240 |
| — | INFN 2.125 9/24 | 5,000,000 | $4.265M | 0.0% | $0.85 | $0.93 | — | Bond 30/360P2 U | 45667GAC7 |
| BAK | BRASKEM SA ADR | 492,754 | $4.262M | 0.0% | $8.65 | $13.16 | — | CommonStock ADR | 105532105 |
| EMR | EMERSON ELEC CO | 68,354 | $4.239M | 0.0% | $62.02 * | $57.98 | -13.3% | Common Stock | 291011104 |
| EL | ESTEE LAUDER | 22,403 | $4.226M | 0.0% | $188.64 * | $116.82 | +41.7% | Common Stock | 518439104 |
| — | ALTRA INDUST | 130,429 | $4.155M | 0.0% | $31.86 | $30.45 | — | Common Stock | 02208R106 |
| PLCE | CHILDRENS PLACE | 108,231 | $4.05M | 0.0% | $37.42 * | $71.83 | -52.7% | Common Stock | 168905107 |
| HALO | HALOZYME THERAP | 150,740 | $4.041M | 0.0% | $26.81 * | $22.56 | 0.0% | Common Stock | 40637H109 |
| KN | KNOWLES CORP | 262,247 | $4.001M | 0.0% | $15.26 * | $14.91 | 0.0% | Common Stock | 49926D109 |
| RGA | REINSURANCE GRO | 50,263 | $3.942M | 0.0% | $78.43 * | $117.22 | -21.3% | Common Stock | 759351604 |
| WU | WESTERN UNION | 181,622 | $3.926M | 0.0% | $21.62 | $19.73 | — | Common Stock | 959802109 |
| ENS | ENERSYS | 60,909 | $3.921M | 0.0% | $64.37 * | $65.64 | -14.9% | Common Stock | 29275Y102 |
| — | HUDSON PAC PROP | 152,679 | $3.841M | 0.0% | $25.16 | $34.61 | — | Common Stock | 444097109 |
| INVA | INNOVIVA INC | 270,726 | $3.784M | 0.0% | $13.98 * | $13.60 | 0.0% | Common Stock | 45781M101 |
| INCY | INCYTE CORP | 35,258 | $3.664M | 0.0% | $103.92 * | $94.28 | +2.3% | Common Stock | 45337C102 |
| KRC | KILROY REALTY | 62,098 | $3.645M | 0.0% | $58.70 | $66.69 | — | Common Stock | 49427F108 |
| — | ROYCE VALUE TR | 288,720 | $3.62M | 0.0% | $12.54 | $14.00 | — | Cl-EndFund Eq 1 | 780910105 |
| ESI | ELEMENT SOLUTIO | 331,640 | $3.598M | 0.0% | $10.85 * | $9.34 | -0.0% | Common Stock | 28618M106 |
| FNF | FNF GROUP | 115,544 | $3.541M | 0.0% | $30.65 * | $25.01 | -15.1% | Common Stock | 31620R303 |
| DGX | QUEST DIAGNOS | 31,020 | $3.534M | 0.0% | $113.93 * | $95.19 | +0.0% | Common Stock | 74834L100 |
| QQQ | INVESCO QQQ | 14,113 | $3.494M | 0.0% | $247.57 | $247.57 | — | MutFund Eq 4 TL | 46090E103 |
| OC | OWENS CORNING | 62,427 | $3.48M | 0.0% | $55.75 * | $61.40 | -24.1% | Common Stock | 690742101 |
| — | XERS 5 07/15/25 | 3,500,000 | $3.466M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 98422LAA5 |
| — | TEKLA LIFE SCIE | 192,570 | $3.458M | 0.0% | $17.96 | $17.27 | — | Cl-EndFund Eq 4 | 87911K100 |
| VDC | VNGD CONS STPLS | 23,010 | $3.441M | 0.0% | $149.54 | $137.78 | — | MutFund Eq 1 TL | 92204A207 |
| CNS | COHEN & STEERS | 50,520 | $3.437M | 0.0% | $68.03 * | $49.44 | 0.0% | Common Stock | 19247A100 |
| BURL | BURLINGTON STOR | 17,398 | $3.425M | 0.0% | $196.86 * | $178.84 | +5.3% | Common Stock | 122017106 |
| — | TD AMERITRADE | 94,089 | $3.422M | 0.0% | $36.37 | $49.73 | — | Common Stock | 87236Y108 |
| — | NEXTER ENGY PFD | 80,000 | $3.396M | 0.0% | $42.45 | $44.09 | — | Preferred Stock | 65339F770 |
| DOW | DOW INC | 81,608 | $3.326M | 0.0% | $40.76 * | $34.97 | -23.2% | Common Stock | 260557103 |
| MGRC | MCGRATH RENTCOR | 61,234 | $3.307M | 0.0% | $54.01 | $66.28 | -19.0% | Common Stock | 580589109 |
| CACI | CACI INTL INC A | 15,215 | $3.299M | 0.0% | $216.83 * | $239.05 | 0.0% | Common Stock | 127190304 |
| PFSI | PENNYMAC FIN | 77,788 | $3.25M | 0.0% | $41.78 * | $29.94 | -1.6% | Common Stock | 70932M107 |
| ALK | ALASKA AIR GRP | 88,549 | $3.21M | 0.0% | $36.25 * | $60.74 | -46.4% | Common Stock | 011659109 |
| — | PREMIER INC | 91,316 | $3.13M | 0.0% | $34.28 | $36.63 | — | Common Stock | 74051N102 |
| CARS | CARS.COM INC | 542,933 | $3.127M | 0.0% | $5.76 * | $8.96 | -38.4% | Common Stock | 14575E105 |
| PBR/A | PETROLEO BRASIL | 392,162 | $3.125M | 0.0% | $7.97 | $11.41 | — | CommonStock ADR | 71654V101 |
| — | BLACK KNIGHT | 43,077 | $3.125M | 0.0% | $72.54 | $53.71 | — | Common Stock | 09215C105 |
| SYY | SYSCO CORP | 56,223 | $3.072M | 0.0% | $54.64 * | $54.30 | -16.8% | Common Stock | 871829107 |
| GBIL | GS UST 0-1 YR | 30,044 | $3.019M | 0.0% | $100.49 | $100.12 | — | MutFund Fi12 TL | 381430529 |
| AAON | AAON INC | 55,532 | $3.014M | 0.0% | $54.28 * | $33.07 | -1.4% | Common Stock | 000360206 |
| — | CHASE CORP | 29,405 | $3.013M | 0.0% | $102.47 | $102.47 | — | Common Stock | 16150R104 |
| BSV | VANGUARD S/T BD | 35,779 | $2.974M | 0.0% | $83.12 | $78.67 | — | MutFund Fi12 TL | 921937827 |
| SPY | SPDR S&P 500 | 9,571 | $2.951M | 0.0% | $308.33 | $295.80 | — | MutFund Eq 2 TL | 78462F103 |
| — | HLX 4.125 09/23 | 3,550,000 | $2.95M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 42330PAJ6 |
| SSD | SIMPSON MANUFAC | 34,208 | $2.885M | 0.0% | $84.34 * | $70.59 | -0.4% | Common Stock | 829073105 |
| XRX | XEROX HOLDINGS | 188,493 | $2.881M | 0.0% | $15.28 * | $17.59 | -1.9% | Common Stock | 98421M106 |
| ILMN | ILLUMINA INC | 7,742 | $2.866M | 0.0% | $370.19 * | $317.34 | +1.4% | Common Stock | 452327109 |
| PNW | PINNACLE WEST C | 38,883 | $2.849M | 0.0% | $73.27 * | $67.06 | -11.8% | Common Stock | 723484101 |
| IEFA | ISHR CORE EAFE | 48,682 | $2.782M | 0.0% | $57.15 | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| PCH | POTLATCHDELTIC | 71,678 | $2.725M | 0.0% | $38.02 | $33.42 | — | Common Stock | 737630103 |
| — | RMBS 1.375-2/23 | 2,600,000 | $2.719M | 0.0% | $1.05 | $0.97 | — | Bond 30/360P2 U | 750917AG1 |
| LW | LAMB WESTON | 42,429 | $2.711M | 0.0% | $63.89 * | $71.15 | -22.5% | Common Stock | 513272104 |
| ABEV | AMBEV SA ADR | 1,018,002 | $2.687M | 0.0% | $2.64 | $6.89 | — | CommonStock ADR | 02319V103 |
| — | WNS HLD ADR | 48,736 | $2.679M | 0.0% | $54.97 | $47.96 | — | CommonStock ADR | 92932M101 |
| — | INSG 3.25 05/25 | 2,500,000 | $2.632M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 45782BAD6 |
| XYL | XYLEM INC | 40,131 | $2.606M | 0.0% | $64.94 * | $63.14 | -2.2% | Common Stock | 98419M100 |
| AEE | AMEREN CORP | 36,898 | $2.595M | 0.0% | $70.33 * | $45.43 | +35.3% | Common Stock | 023608102 |
| ASGN | ASGN INC | 38,309 | $2.553M | 0.0% | $66.64 * | $53.39 | -0.6% | Common Stock | 00191U102 |
| WTS | WATTS WATER | 31,512 | $2.552M | 0.0% | $80.99 | $83.22 | -3.1% | Common Stock | 942749102 |
| USNA | USANA HEALTH SC | 34,143 | $2.507M | 0.0% | $73.43 * | $78.44 | 0.0% | Common Stock | 90328M107 |
| TW | TRADEWEB MARKET | 42,350 | $2.462M | 0.0% | $58.13 | $43.00 | +33.9% | Common Stock | 892672106 |
| CTVA | CORTEVA INC | 90,488 | $2.424M | 0.0% | $26.79 * | $25.92 | -6.0% | Common Stock | 22052L104 |
| — | EQUITY COMMONW | 74,821 | $2.409M | 0.0% | $32.20 | $32.20 | — | Common Stock | 294628102 |
| — | CARDTRONICS-PLC | 100,000 | $2.398M | 0.0% | $23.98 | $21.94 | — | Common Stock | G1991C105 |
| — | LIVONGO HEALTH | 31,800 | $2.391M | 0.0% | $75.19 | $75.19 | — | Common Stock | 539183103 |
| OHI | OMEGA HEALTHCAR | 79,183 | $2.353M | 0.0% | $29.72 | $29.83 | — | Common Stock | 681936100 |
| TREX | TREX CO INC | 17,924 | $2.331M | 0.0% | $130.05 * | $53.33 | 0.0% | Common Stock | 89531P105 |
| — | MAC GLB INFRA | 131,828 | $2.321M | 0.0% | $17.61 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | TEVA 0.25 26 | 2,350,000 | $2.299M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 88163VAE9 |
| — | ALTERYX INC | 13,929 | $2.288M | 0.0% | $164.26 | $164.26 | — | Common Stock | 02156B103 |
| FORM | FORMFACTOR INC | 77,850 | $2.283M | 0.0% | $29.33 * | $24.51 | +0.6% | Common Stock | 346375108 |
| ITOT | ISHR S&P 1500 | 32,865 | $2.282M | 0.0% | $69.44 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| DGRO | ISHR DIV GROWTH | 59,915 | $2.252M | 0.0% | $37.59 | $37.36 | — | MutFund Eq 4 TL | 46434V621 |
| SAIC | SCIENCE APPLICA | 28,977 | $2.25M | 0.0% | $77.65 * | $82.03 | -0.0% | Common Stock | 808625107 |
| OMER | OMEROS CORP | 151,430 | $2.229M | 0.0% | $14.72 | $14.93 | 0.0% | Common Stock | 682143102 |
| RS | RELIANCE STEEL | 23,308 | $2.212M | 0.0% | $94.90 * | $91.20 | 0.0% | Common Stock | 759509102 |
| FLJP | FKLN FTSE JAPAN | 90,085 | $2.192M | 0.0% | $24.33 | $23.58 | — | MutFund Eq 2 TL | 35473P744 |
| — | CLNY 3.875 1/21 | 2,258,000 | $2.157M | 0.0% | $0.96 | $0.93 | — | Bond 30/360P2 U | 19624RAB2 |
| — | BLACKROCK INC | 3,958 | $2.153M | 0.0% | $543.96 | $519.37 | — | Common Stock | 09247X101 |
| VTEB | VNGD MUNI | 39,750 | $2.152M | 0.0% | $54.14 | $54.14 | — | MutFund Fi12 TL | 922907746 |
| HOLX | HOLOGIC INC | 37,470 | $2.135M | 0.0% | $56.98 * | $47.82 | +2.6% | Common Stock | 436440101 |
| NEU | NEWMARKET CORP | 5,247 | $2.101M | 0.0% | $400.42 * | $365.81 | 0.0% | Common Stock | 651587107 |
| TRU | TRANSUNION | 23,892 | $2.079M | 0.0% | $87.02 * | $66.33 | +17.1% | Common Stock | 89400J107 |
| — | DHT 4.5 08/21 | 1,940,000 | $2.068M | 0.0% | $1.07 | $1.35 | — | Bond 30/360P2 U | 23335SAD8 |
| HPE | HEWLETT PACK CO | 211,944 | $2.062M | 0.0% | $9.73 * | $9.68 | -15.1% | Common Stock | 42824C109 |
| ITM | VANECK VECT-AMT | 40,047 | $2.039M | 0.0% | $50.92 | $47.98 | — | MutFund Fi12 TL | 92189H201 |
| EPAM | EPAM SYSTEMS | 8,051 | $2.028M | 0.0% | $251.89 * | $219.14 | +0.4% | Common Stock | 29414B104 |
| — | HZNP 2.5 03/22 | 1,040,000 | $2.012M | 0.0% | $1.93 | $1.29 | — | Bond 30/360P2 U | 44052TAB7 |
| UNF | UNIFIRST CORP M | 11,224 | $2.008M | 0.0% | $178.90 * | $181.63 | -11.1% | Common Stock | 904708104 |
| VLO | VALERO ENERGY | 34,099 | $2.004M | 0.0% | $58.77 * | $57.72 | -17.3% | Common Stock | 91913Y100 |
| CBRE | CBRE GROUP INC | 44,248 | $2M | 0.0% | $45.20 * | $55.18 | -21.8% | Common Stock | 12504L109 |
| BIIB | BIOGEN INC | 7,444 | $1.99M | 0.0% | $267.33 * | $284.45 | +5.7% | Common Stock | 09062X103 |
| — | NUVASIVE INC | 35,440 | $1.972M | 0.0% | $55.64 | $50.85 | — | Common Stock | 670704105 |
| SHM | SPDR ST MUNI | 39,465 | $1.968M | 0.0% | $49.87 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| VIRT | VIRTU FINANCIAL | 83,357 | $1.967M | 0.0% | $23.60 | $23.04 | +1.5% | Common Stock | 928254101 |
| FAST | FASTENAL CO | 45,445 | $1.946M | 0.0% | $42.82 * | $16.58 | +0.1% | Common Stock | 311900104 |
| FRCB | FIRST REPUBLIC | 18,032 | $1.911M | 0.0% | $105.98 * | $100.84 | 0.0% | Common Stock | 33616C100 |
| NAVI | NAVIENT CORP | 270,860 | $1.904M | 0.0% | $7.03 * | $7.77 | -4.2% | Common Stock | 63938C108 |
| ZS | ZSCALER INC | 17,350 | $1.899M | 0.0% | $109.45 * | $44.11 | +88.4% | Common Stock | 98980G102 |
| EZU | ISHR EUROZONE | 51,875 | $1.892M | 0.0% | $36.47 | $36.47 | — | MutFund Eq 1 TL | 464286608 |
| — | SEAGATE TECH | 38,928 | $1.884M | 0.0% | $48.40 | $52.57 | — | Common Stock | G7945M107 |
| WIT | WIPRO LTD ADR | 567,981 | $1.88M | 0.0% | $3.31 | $4.47 | — | CommonStock ADR | 97651M109 |
| IEUR | ISHR CORE EUR | 42,580 | $1.82M | 0.0% | $42.74 | $42.74 | — | MutFund Eq 2 TL | 46434V738 |
| CBT | CABOT CORP | 49,016 | $1.816M | 0.0% | $37.05 * | $33.07 | -11.2% | Common Stock | 127055101 |
| MKC | MCCORMICK & CO | 10,089 | $1.809M | 0.0% | $179.30 * | $73.37 | +0.2% | Common Stock | 579780206 |
| — | SMART GLOBAL | 65,973 | $1.793M | 0.0% | $27.18 | $27.10 | — | Common Stock | G8232Y101 |
| KOF | COCA COLA FEMSA | 40,402 | $1.771M | 0.0% | $43.83 | $40.22 | — | CommonStock ADR | 191241108 |
| MKTX | MARKETAXCESS | 3,460 | $1.733M | 0.0% | $500.87 * | $292.94 | +49.5% | Common Stock | 57060D108 |
| HUBS | HUBSPOT INC | 7,691 | $1.725M | 0.0% | $224.29 * | $178.10 | +1.0% | Common Stock | 443573100 |
| PETS | PETMED EXPRESS | 47,898 | $1.706M | 0.0% | $35.62 * | $34.73 | 0.0% | Common Stock | 716382106 |
| VALE | VALE SA-SP ADR | 163,173 | $1.682M | 0.0% | $10.31 | $12.01 | — | CommonStock ADR | 91912E105 |
| CF | CF INDUSTRIES H | 58,864 | $1.656M | 0.0% | $28.13 * | $35.92 | -30.7% | Common Stock | 125269100 |
| TPB | TURNING POINT | 65,128 | $1.622M | 0.0% | $24.90 * | $22.96 | 0.0% | Common Stock | 90041L105 |
| BND | VNGD BOND | 18,278 | $1.614M | 0.0% | $88.30 | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| LQD | ISHR iBOXX INV | 11,871 | $1.596M | 0.0% | $134.45 | $118.61 | — | MutFund Fi12 TL | 464287242 |
| ITW | ILLINOIS TOOL W | 9,079 | $1.586M | 0.0% | $174.69 * | $124.36 | +14.9% | Common Stock | 452308109 |
| — | EVH 1.5-10/25 | 2,500,000 | $1.584M | 0.0% | $0.63 | $0.66 | — | Bond 30/360P2 U | 30050BAD3 |
| WAL | WESTERN ALLIANC | 41,549 | $1.573M | 0.0% | $37.86 * | $39.43 | -21.4% | Common Stock | 957638109 |
| NET | CLOUDFLARE INC | 43,324 | $1.557M | 0.0% | $35.94 * | $17.87 | +56.3% | Common Stock | 18915M107 |
| — | EVH 2-12/1/21 | 1,775,000 | $1.554M | 0.0% | $0.88 | $0.83 | — | Bond 30/360P2 U | 30050BAB7 |
| — | ALEXION PHARMA | 13,752 | $1.543M | 0.0% | $112.20 | $102.34 | — | Common Stock | 015351109 |
| NNN | NATIONAL RETAIL | 43,329 | $1.536M | 0.0% | $35.45 | $55.17 | — | Common Stock | 637417106 |
| LXRX | LEXICON PHARMA | 756,342 | $1.508M | 0.0% | $1.99 | $1.96 | 0.0% | Common Stock | 528872302 |
| FMC | F M C CORP | 14,985 | $1.492M | 0.0% | $99.57 * | $62.29 | +25.1% | Common Stock | 302491303 |
| CHTR | CHARTER COMM-A | 2,896 | $1.476M | 0.0% | $509.67 | $344.64 | +47.2% | Common Stock | 16119P108 |
| SCHX | SCHWAB US L-CAP | 19,657 | $1.456M | 0.0% | $74.07 | $74.07 | — | MutFund Eq 4 TL | 808524201 |
| DHI | D R HORTON INC | 26,108 | $1.447M | 0.0% | $55.42 * | $45.81 | 0.0% | Common Stock | 23331A109 |
| AVGO | BROADCOM INC | 4,517 | $1.425M | 0.0% | $315.47 * | $22.59 | +8.6% | Common Stock | 11135F101 |
| — | GLAXOSMITHK ADR | 34,225 | $1.396M | 0.0% | $40.79 | $47.97 | — | CommonStock ADR | 37733W105 |
| TSN | TYSON FOODS ClA | 23,316 | $1.392M | 0.0% | $59.70 * | $60.52 | -15.4% | Common Stock | 902494103 |
| WHR | WHIRLPOOL CORP | 10,730 | $1.389M | 0.0% | $129.45 * | $137.90 | -17.0% | Common Stock | 963320106 |
| MDB | MONGODB INC | 6,060 | $1.371M | 0.0% | $226.24 * | $111.74 | +65.8% | Common Stock | 60937P106 |
| LEVI | LEVI STRAUSS & | 100,400 | $1.345M | 0.0% | $13.40 * | $17.52 | -34.3% | Common Stock | 52736R102 |
| ASHR | XTR HARV CSI300 | 44,377 | $1.318M | 0.0% | $29.70 | $26.03 | — | MutFund Eq 1 TL | 233051879 |
| OTIS | OTIS WORLDWIDE | 23,165 | $1.316M | 0.0% | $56.81 * | $47.48 | 0.0% | Common Stock | 68902V107 |
| IRTC | IRHYTHM TECH | 11,280 | $1.307M | 0.0% | $115.87 * | $26.94 | +309.2% | Common Stock | 450056106 |
| MS | MORGAN STANLEY | 26,660 | $1.287M | 0.0% | $48.27 * | $34.06 | +3.4% | Common Stock | 617446448 |
| NOMD | NOMAD FOODS LTD | 59,936 | $1.285M | 0.0% | $21.44 * | $19.79 | +5.4% | Common Stock | G6564A105 |
| HII | HUNTINGTON ING | 7,354 | $1.282M | 0.0% | $174.33 * | $203.91 | -20.0% | Common Stock | 446413106 |
| — | EUROPEAN EQUITY | 152,903 | $1.272M | 0.0% | $8.32 | $8.32 | — | Cl-EndFund Eq 1 | 298768102 |
| GKOS | GLAUKOS CORP | 32,124 | $1.234M | 0.0% | $38.41 * | $37.84 | -1.6% | Common Stock | 377322102 |
| IWB | iSHR RUSS1000 | 7,165 | $1.23M | 0.0% | $171.67 | $141.35 | — | MutFund Eq 4 TL | 464287622 |
| SMG | SCOTTS MIRACLE | 9,152 | $1.229M | 0.0% | $134.29 * | $102.60 | +0.8% | Common Stock | 810186106 |
| CNC | CENTENE CORP | 18,819 | $1.195M | 0.0% | $63.50 * | $57.96 | +12.3% | Common Stock | 15135B101 |
| — | INVESTORS BANCO | 139,764 | $1.187M | 0.0% | $8.49 | $8.49 | — | Common Stock | 46146L101 |
| — | VEDANTA LTD ADR | 211,134 | $1.184M | 0.0% | $5.61 | $12.41 | — | CommonStock ADR | 92242Y100 |
| NEM | NEWMONT GOLDCO | 18,893 | $1.166M | 0.0% | $61.72 * | $42.64 | +17.0% | Common Stock | 651639106 |
| PAYC | PAYCOM SOFTWARE | 3,751 | $1.16M | 0.0% | $309.25 * | $228.28 | +14.3% | Common Stock | 70432V102 |
| ZM | ZOOM VIDEO COMM | 4,565 | $1.157M | 0.0% | $253.45 * | $133.65 | +34.6% | Common Stock | 98980L101 |
| MANH | MANHATTAN ASSOC | 12,257 | $1.154M | 0.0% | $94.15 * | $74.16 | +0.4% | Common Stock | 562750109 |
| — | CLOUGH GLBL | 132,229 | $1.151M | 0.0% | $8.70 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| CAG | CONAGRA BRANDS | 32,343 | $1.137M | 0.0% | $35.15 * | $26.18 | +0.1% | Common Stock | 205887102 |
| BHF | BRIGHTHOUSE FIN | 39,692 | $1.103M | 0.0% | $27.79 | $27.57 | 0.0% | Common Stock | 10922N103 |
| PDD | PINDUODUO ADR | 12,741 | $1.093M | 0.0% | $85.79 | $70.65 | — | CommonStock ADR | 722304102 |
| CDP | CORPORATE OFFI | 43,078 | $1.091M | 0.0% | $25.33 | $25.75 | — | Common Stock | 22002T108 |
| VRSK | VERISK ANALYTIC | 6,294 | $1.071M | 0.0% | $170.16 * | $112.33 | +35.7% | Common Stock | 92345Y106 |
| — | BUNGE LTD | 25,905 | $1.065M | 0.0% | $41.11 | $41.03 | — | Common Stock | G16962105 |
| — | FLY LEASING ADR | 129,746 | $1.065M | 0.0% | $8.21 | $19.63 | — | CommonStock ADR | 34407D109 |
| DOCU | DOCUSIGN INC | 6,104 | $1.051M | 0.0% | $172.18 * | $126.03 | 0.0% | Common Stock | 256163106 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.043M | 0.0% | $53.58 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| GO | GROCERY OUTLET | 25,463 | $1.038M | 0.0% | $40.77 * | $35.79 | 0.0% | Common Stock | 39874R101 |
| ADM | ARCHER DANIELS | 26,000 | $1.037M | 0.0% | $39.88 * | $31.91 | 0.0% | Common Stock | 039483102 |
| MTZ | MASTEC INC | 23,056 | $1.034M | 0.0% | $44.85 * | $57.88 | -34.5% | Common Stock | 576323109 |
| UPS | UNITED PARCEL S | 9,303 | $1.033M | 0.0% | $111.04 * | $92.09 | -13.4% | Common Stock | 911312106 |
| VGT | VANGUARD TECH | 3,600 | $1.003M | 0.0% | $278.61 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| AMG | AFFILIATED MGRS | 13,254 | $988K | 0.0% | $74.54 * | $67.48 | 0.0% | Common Stock | 008252108 |
| — | WALGREEN BOOTS | 23,038 | $976K | 0.0% | $42.36 | $66.21 | — | Common Stock | 931427108 |
| — | INTERPUBLIC GRO | 56,796 | $974K | 0.0% | $17.15 * | $16.71 | -20.9% | Common Stock | 460690100 |
| IWM | iSHR RUS 2000 | 6,794 | $972K | 0.0% | $143.07 | $142.29 | — | MutFund Eq 4 TL | 464287655 |
| UFPI | UFP INDUSTRIES | 19,397 | $960K | 0.0% | $49.49 * | $42.57 | 0.0% | Common Stock | 90278Q108 |
| — | VMWARE INC | 6,203 | $960K | 0.0% | $154.76 | $153.38 | — | Common Stock | 928563402 |
| NDSN | NORDSON CORP CO | 5,047 | $957K | 0.0% | $189.62 * | $126.43 | +26.2% | Common Stock | 655663102 |
| PFGC | PERFORMANCE FD | 32,364 | $942K | 0.0% | $29.11 * | $27.25 | -4.5% | Common Stock | 71377A103 |
| SCHM | SCHWAB US MIDCA | 17,868 | $940K | 0.0% | $52.61 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| NVMI | NOVA MEASUR IN | 19,351 | $932K | 0.0% | $48.16 * | $36.49 | +16.5% | Common Stock | M7516K103 |
| SHV | ISHR 0-1 TREAS | 8,403 | $930K | 0.0% | $110.67 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| KFRC | KFORCE INC | 31,044 | $908K | 0.0% | $29.25 | $33.91 | -14.2% | Common Stock | 493732101 |
| EQIX | EQUINIX INC | 1,265 | $887K | 0.0% | $701.19 * | $353.12 | +72.4% | Common Stock | 29444U700 |
| — | CERNER CORP | 12,740 | $872K | 0.0% | $68.45 | $64.68 | — | Common Stock | 156782104 |
| VREX | VAREX IMAGING | 56,575 | $857K | 0.0% | $15.15 * | $20.39 | -1.0% | Common Stock | 92214X106 |
| — | PREMIER FINAN | 48,481 | $856K | 0.0% | $17.66 | $17.66 | — | Common Stock | 74052F108 |
| NYF | ISHARES S&P AMT | 14,800 | $851K | 0.0% | $57.50 | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| BXMT | BLACKSTONE MORT | 35,270 | $849K | 0.0% | $24.07 | $27.20 | — | Common Stock | 09257W100 |
| APD | AIR PRODS & CHE | 3,445 | $831K | 0.0% | $241.22 * | $186.38 | +6.6% | Common Stock | 009158106 |
| COLL | COLLEGIUM PHARM | 47,411 | $829K | 0.0% | $17.49 * | $19.58 | 0.0% | Common Stock | 19459J104 |
| SO | SOUTHERN CO | 15,681 | $812K | 0.0% | $51.78 * | $40.06 | +11.7% | Common Stock | 842587107 |
| CHKP | CHECK POINT SFT | 7,497 | $804K | 0.0% | $107.24 | $106.26 | -0.3% | Common Stock | M22465104 |
| ETR | ENTERGY CORP | 8,523 | $799K | 0.0% | $93.75 * | $35.02 | +12.9% | Common Stock | 29364G103 |
| HDV | ISHR CORE HD | 9,841 | $798K | 0.0% | $81.09 | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| MASI | MASIMO CORP | 3,486 | $794K | 0.0% | $227.77 * | $201.81 | +8.8% | Common Stock | 574795100 |
| — | RADIUS HEALTH | 58,203 | $793K | 0.0% | $13.62 | $13.74 | — | Common Stock | 750469207 |
| — | HOSTESS BRANDS | 64,087 | $783K | 0.0% | $12.22 | $12.22 | — | Common Stock | 44109J106 |
| PEN | PENUMBRA INC | 4,365 | $780K | 0.0% | $178.69 * | $58.13 | +198.5% | Common Stock | 70975L107 |
| AME | AMETEK INC | 8,667 | $773K | 0.0% | $89.19 * | $80.58 | +0.3% | Common Stock | 031100100 |
| CCL | CARNIVAL CORP | 46,951 | $770K | 0.0% | $16.40 * | $51.43 | -70.9% | Common Stock | 143658300 |
| PFG | PRINCIPAL FINAN | 18,412 | $764K | 0.0% | $41.49 * | $36.33 | -18.8% | Common Stock | 74251V102 |
| NAT | NORDIC AMERICAN | 186,686 | $757K | 0.0% | $4.05 * | $3.61 | +31.3% | Common Stock | G65773106 |
| LYFT | LYFT INC | 22,402 | $739K | 0.0% | $32.99 * | $49.48 | -36.1% | Common Stock | 55087P104 |
| DBX | DROPBOX INC | 33,605 | $731K | 0.0% | $21.75 * | $22.60 | -6.5% | Common Stock | 26210C104 |
| BX | BLACKSTONE GROU | 12,829 | $725K | 0.0% | $56.51 * | $42.43 | +2.5% | Common Stock | 09260D107 |
| — | WADDELL & REED | 46,528 | $721K | 0.0% | $15.50 | $15.50 | — | Common Stock | 930059100 |
| — | GENERAL ELEC CO | 105,669 | $721K | 0.0% | $6.82 | $10.98 | — | Common Stock | 369604103 |
| PHR | PHREESIA INC | 25,419 | $718K | 0.0% | $28.25 * | $26.05 | 0.0% | Common Stock | 71944F106 |
| TTC | TORO CO | 10,788 | $715K | 0.0% | $66.28 | $65.54 | +0.2% | Common Stock | 891092108 |
| — | PERSPECTA INC | 30,600 | $710K | 0.0% | $23.20 | $25.58 | — | Common Stock | 715347100 |
| ENSG | ENSIGN GRP INC | 16,899 | $707K | 0.0% | $41.84 * | $43.19 | -9.4% | Common Stock | 29358P101 |
| JBHT | J B HUNT TRANSP | 5,860 | $705K | 0.0% | $120.31 * | $99.45 | +2.9% | Common Stock | 445658107 |
| — | WFC 7.5 12/49 | 53,994 | $700K | 0.0% | $12.96 | $13.06 | — | PREF STCK P4 U | 949746804 |
| UHS | UNIVERSAL HLTH | 7,386 | $686K | 0.0% | $92.88 * | $127.71 | -23.7% | Common Stock | 913903100 |
| PINS | PINTEREST INC | 30,400 | $673K | 0.0% | $22.14 * | $27.32 | -28.6% | Common Stock | 72352L106 |
| DIA | SPDR DOW JONES | 2,585 | $666K | 0.0% | $257.64 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| CWB | SPDR CONVERT | 11,000 | $665K | 0.0% | $60.45 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| RGR | STURM RUGER & C | 8,186 | $622K | 0.0% | $75.98 * | $60.76 | 0.0% | Common Stock | 864159108 |
| IVW | iSHR S&P 500/G | 2,990 | $620K | 0.0% | $207.36 | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| PCAR | PACCAR INC | 8,254 | $617K | 0.0% | $74.75 * | $36.73 | +3.9% | Common Stock | 693718108 |
| KLAC | KLA CORP | 3,009 | $584K | 0.0% | $194.08 * | $101.82 | +57.4% | Common Stock | 482480100 |
| BK | BONY | 13,902 | $537K | 0.0% | $38.63 * | $37.66 | -17.5% | Common Stock | 064058100 |
| FITB | FIFTH THIRD BAN | 26,992 | $519K | 0.0% | $19.23 * | $17.81 | -16.7% | Common Stock | 316773100 |
| DD | DUPONT DE NEMOU | 9,677 | $513K | 0.0% | $53.01 * | $24.23 | -28.0% | Common Stock | 26614N102 |
| AZO | AUTOZONE INC | 448 | $505K | 0.0% | $1127.23 * | $947.75 | +11.2% | Common Stock | 053332102 |
| — | SK TELECOM ADR | 25,952 | $501K | 0.0% | $19.30 | $19.30 | — | CommonStock ADR | 78440P108 |
| MTD | METTLER INTL | 615 | $494K | 0.0% | $803.25 * | $733.55 | +1.4% | Common Stock | 592688105 |
| WERN | WERNER ENTERPRI | 11,347 | $493K | 0.0% | $43.45 * | $41.19 | 0.0% | Common Stock | 950755108 |
| — | Z 2.75 05/15/25 | 422,000 | $492K | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 98954MAH4 |
| CB | CHUBB LTD NEW | 3,867 | $489K | 0.0% | $126.45 * | $102.56 | +3.5% | Common Stock | H1467J104 |
| ALNY | ALNYLAM PHARMAC | 3,251 | $481K | 0.0% | $147.95 * | $125.26 | +7.6% | Common Stock | 02043Q107 |
| ATO | ATMOS ENERGY CO | 4,828 | $480K | 0.0% | $99.42 * | $91.99 | -4.8% | Common Stock | 049560105 |
| BWXT | BWX TECH | 8,462 | $478K | 0.0% | $56.49 * | $52.79 | -1.2% | Common Stock | 05605H100 |
| UBER | UBER TECHNOLOGI | 15,300 | $475K | 0.0% | $31.05 | $39.58 | -21.3% | Common Stock | 90353T100 |
| VO | VANGUARD MID | 2,900 | $475K | 0.0% | $163.79 | $163.79 | — | MutFund Eq 1 TL | 922908629 |
| PSX | PHILLIPS 66 | 6,590 | $473K | 0.0% | $71.78 * | $80.74 | -30.4% | Common Stock | 718546104 |
| SWK | STANLEY BLACK | 3,394 | $473K | 0.0% | $139.36 * | $101.15 | 0.0% | Common Stock | 854502101 |
| ORLY | O REILLY AUTOMO | 1,092 | $459K | 0.0% | $420.33 * | $25.77 | +1.4% | Common Stock | 67103H107 |
| XYZ | SQUARE INC | 4,298 | $450K | 0.0% | $104.70 * | $68.39 | +11.9% | Common Stock | 852234103 |
| SON | SONOCO PRODUCTS | 8,594 | $449K | 0.0% | $52.25 * | $45.25 | -10.6% | Common Stock | 835495102 |
| INDY | ISHARES INDIA50 | 14,392 | $444K | 0.0% | $30.85 | $29.65 | — | MutFund Eq 2 TL | 464289529 |
| AFL | AFLAC INC | 12,290 | $442K | 0.0% | $35.96 * | $42.71 | -26.1% | Common Stock | 001055102 |
| UVE | UNIVERSAL INSUR | 24,411 | $433K | 0.0% | $17.74 | $35.61 | -50.3% | Common Stock | 91359V107 |
| DUK | DUKE ENERGY CO | 5,416 | $432K | 0.0% | $79.76 * | $67.61 | 0.0% | Common Stock | 26441C204 |
| MOH | MOLINA HEALTH | 2,428 | $431K | 0.0% | $177.51 * | $170.30 | 0.0% | Common Stock | 60855R100 |
| WY | WEYERHAEUSER CO | 19,166 | $429K | 0.0% | $22.38 * | $23.02 | -28.6% | Common Stock | 962166104 |
| DXCM | DEXCOM INC | 1,052 | $426K | 0.0% | $404.94 * | $87.43 | +2.3% | Common Stock | 252131107 |
| — | MOMENTA | 12,805 | $426K | 0.0% | $33.27 | $33.27 | — | Common Stock | 60877T100 |
| GVI | ISHRS INT GVT | 3,605 | $424K | 0.0% | $117.61 | $114.56 | — | MutFund Fi12 TL | 464288612 |
| CNO | CNO FINANCIAL | 27,049 | $421K | 0.0% | $15.56 * | $15.43 | -21.3% | Common Stock | 12621E103 |
| — | MAXAR TECHNO | 23,072 | $414K | 0.0% | $17.94 | $10.68 | — | Common Stock | 57778K105 |
| COF | CAPITAL ONE FIN | 6,636 | $414K | 0.0% | $62.39 * | $78.37 | -27.7% | Common Stock | 14040H105 |
| — | TECH DATA CORP | 2,855 | $413K | 0.0% | $144.66 | $106.05 | — | Common Stock | 878237106 |
| EAT | BRINKER INTL IN | 16,964 | $407K | 0.0% | $23.99 * | $23.33 | -8.0% | Common Stock | 109641100 |
| NRG | NRG ENERGY INC | 12,421 | $404K | 0.0% | $32.53 * | $32.94 | -15.4% | Common Stock | 629377508 |
| VIS | VANGUARD INDUST | 3,115 | $404K | 0.0% | $129.70 | $129.70 | — | MutFund Eq 1 TL | 92204A603 |
| BA | BOEING CO | 2,200 | $403K | 0.0% | $183.18 * | $350.23 | -56.1% | Common Stock | 097023105 |
| — | BHP BILL ADR | 9,788 | $402K | 0.0% | $41.07 | $37.25 | — | CommonStock ADR | 05545E209 |
| — | VOCERA COMM INC | 18,911 | $400K | 0.0% | $21.15 | $31.91 | — | Common Stock | 92857F107 |
| PKG | PACKAGING CORP | 3,974 | $396K | 0.0% | $99.65 * | $79.71 | +0.6% | Common Stock | 695156109 |
| SPHD | INV S&P500 HDLV | 11,867 | $390K | 0.0% | $32.86 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| DOV | DOVER CORP | 4,000 | $386K | 0.0% | $96.50 * | $82.82 | +3.3% | Common Stock | 260003108 |
| IRDM | IRIDIUM COMMU | 15,082 | $383K | 0.0% | $25.39 * | $11.21 | +109.1% | Common Stock | 46269C102 |
| BTI | BRIT AM TOB ADR | 9,600 | $372K | 0.0% | $38.75 | $81.86 | — | CommonStock ADR | 110448107 |
| GDDY | GODADDY INC | 5,050 | $369K | 0.0% | $73.07 | $69.94 | +2.7% | Common Stock | 380237107 |
| AGCO | AGCO CORP | 6,621 | $367K | 0.0% | $55.43 * | $53.15 | -18.0% | Common Stock | 001084102 |
| MTH | MERITAGE HOMES | 4,765 | $362K | 0.0% | $75.97 * | $30.48 | -3.1% | Common Stock | 59001A102 |
| IP | INTERNATIONAL P | 10,000 | $352K | 0.0% | $35.20 * | $30.67 | -19.1% | Common Stock | 460146103 |
| SUI | SUN COMMUNITIES | 2,591 | $351K | 0.0% | $135.47 | $77.25 | — | Common Stock | 866674104 |
| STT | STATE STREET | 5,375 | $341K | 0.0% | $63.44 * | $55.81 | -10.0% | Common Stock | 857477103 |
| HIG | HARTFORD FINCL | 8,834 | $340K | 0.0% | $38.49 * | $35.04 | -3.9% | Common Stock | 416515104 |
| — | ROYAL DUTCH ADR | 10,395 | $339K | 0.0% | $32.61 | $57.17 | — | CommonStock ADR | 780259206 |
| — | SAGE THERAPEUTI | 8,151 | $338K | 0.0% | $41.47 | $39.12 | — | Common Stock | 78667J108 |
| MSCI | MSCI INC | 996 | $332K | 0.0% | $333.33 * | $151.07 | +102.3% | Common Stock | 55354G100 |
| SCL | STEPAN CO COMMO | 3,423 | $331K | 0.0% | $96.70 * | $94.09 | -0.1% | Common Stock | 858586100 |
| POR | PORTLAND GENERA | 7,878 | $329K | 0.0% | $41.76 * | $37.41 | -3.3% | Common Stock | 736508847 |
| TMUS | T-MOBIL US INC | 3,154 | $328K | 0.0% | $103.99 * | $92.61 | 0.0% | Common Stock | 872590104 |
| — | INTERCEPT PHARM | 6,795 | $325K | 0.0% | $47.83 | $50.79 | — | Common Stock | 45845P108 |
| STLD | STEEL DYNAMICS | 12,450 | $324K | 0.0% | $26.02 * | $22.53 | 0.0% | Common Stock | 858119100 |
| WFC | WELLS FARGO CO | 12,508 | $320K | 0.0% | $25.58 * | $42.99 | -44.2% | Common Stock | 949746101 |
| HEI/A | HEICO CORP-A | 3,934 | $319K | 0.0% | $81.09 * | $96.71 | -20.5% | Common Stock | 422806208 |
| — | SIRIUS XM HLD | 54,470 | $319K | 0.0% | $5.86 | $5.86 | — | Common Stock | 82968B103 |
| VPL | VNGD PACIFIC | 5,000 | $318K | 0.0% | $63.60 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| QRVO | QORVO INC | 2,870 | $317K | 0.0% | $110.45 * | $99.26 | -0.2% | Common Stock | 74736K101 |
| SR | SPIRE INC. | 4,817 | $316K | 0.0% | $65.60 | $65.60 | — | Common Stock | 84857L101 |
| VTR | VENTAS INC | 8,645 | $316K | 0.0% | $36.55 * | $30.31 | -11.1% | Common Stock | 92276F100 |
| CPRT | COPART INC COMM | 3,801 | $315K | 0.0% | $82.87 * | $19.93 | +0.7% | Common Stock | 217204106 |
| CE | CELANESE CORP | 3,631 | $313K | 0.0% | $86.20 * | $91.13 | -17.3% | Common Stock | 150870103 |
| CNP | CENTERPOINT EN | 16,677 | $311K | 0.0% | $18.65 * | $14.87 | 0.0% | Common Stock | 15189T107 |
| MSM | MSC INDUSTRIAL | 4,259 | $310K | 0.0% | $72.79 * | $64.45 | 0.0% | Common Stock | 553530106 |
| GM | GENERAL MTRS CO | 12,267 | $310K | 0.0% | $25.27 * | $28.24 | -16.9% | Common Stock | 37045V100 |
| CMG | CHIPOTLE MEXICA | 293 | $308K | 0.0% | $1051.19 * | $18.51 | 0.0% | Common Stock | 169656105 |
| HXL | HEXCEL CORP | 6,774 | $306K | 0.0% | $45.17 * | $61.28 | -41.9% | Common Stock | 428291108 |
| AIG | AMERICAN INTL G | 9,840 | $306K | 0.0% | $31.10 * | $40.48 | -39.8% | Common Stock | 026874784 |
| IRM | IRON MOUNT INC | 11,506 | $299K | 0.0% | $25.99 * | $22.57 | -14.6% | Common Stock | 46284V101 |
| GS | GOLDMAN SACHS | 1,519 | $299K | 0.0% | $196.84 * | $175.23 | -6.3% | Common Stock | 38141G104 |
| MLM | MARTIN MARIETTA | 1,448 | $298K | 0.0% | $205.80 * | $250.08 | -26.0% | Common Stock | 573284106 |
| WMB | WILLIAMS COS IN | 15,650 | $297K | 0.0% | $18.98 * | $13.80 | 0.0% | Common Stock | 969457100 |
| GPN | GLOBAL PAYMENTS | 1,737 | $294K | 0.0% | $169.26 * | $161.77 | -1.8% | Common Stock | 37940X102 |
| RIO | RIO TINTO PLC A | 5,151 | $289K | 0.0% | $56.11 | $48.02 | — | CommonStock ADR | 767204100 |
| IWP | ISHR RUS MC GRO | 1,800 | $284K | 0.0% | $157.78 | $133.21 | — | MutFund Eq 4 TL | 464287481 |
| CME | CME | 1,741 | $282K | 0.0% | $161.98 * | $143.97 | +0.3% | Common Stock | 12572Q105 |
| Z | ZILLOW GRP INC | 4,822 | $277K | 0.0% | $57.45 * | $46.19 | +7.5% | Common Stock | 98954M200 |
| LYB | LYONDELLBASELL | 4,224 | $277K | 0.0% | $65.58 * | $40.90 | -0.3% | Common Stock | N53745100 |
| ADP | AUTOMATIC DATA | 1,860 | $276K | 0.0% | $148.39 * | $124.08 | +2.3% | Common Stock | 053015103 |
| DAVA | ENDAVA PLC-ADR | 5,717 | $276K | 0.0% | $48.28 | $35.22 | — | CommonStock ADR | 29260V105 |
| WDAY | WORKDAY INC | 1,443 | $270K | 0.0% | $187.11 * | $165.22 | -2.2% | Common Stock | 98138H101 |
| OMAB | GRUPO AEROP-ADR | 7,114 | $264K | 0.0% | $37.11 | $31.48 | — | CommonStock ADR | 400501102 |
| BAB | INV TAX MUNI PF | 8,000 | $263K | 0.0% | $32.88 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| — | TWITTER INC | 8,785 | $260K | 0.0% | $29.60 | $34.97 | — | Common Stock | 90184L102 |
| — | GOL LINHAS-ADR | 37,893 | $256K | 0.0% | $6.76 | $5.68 | — | CommonStock ADR | 38045R206 |
| BCE | BCE INC | 6,000 | $250K | 0.0% | $41.67 * | $22.29 | +26.0% | Common Stock | 05534B760 |
| HEI | HEICO CORP | 2,513 | $250K | 0.0% | $99.48 * | $96.17 | -4.0% | Common Stock | 422806109 |
| TIP | iSHR BARC TIPS | 2,000 | $246K | 0.0% | $123.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| WPC | W.P. CAREY INC | 3,575 | $241K | 0.0% | $67.41 | $61.72 | — | Common Stock | 92936U109 |
| LIVN | LIVANOVA PLC | 5,010 | $241K | 0.0% | $48.10 * | $50.11 | 0.0% | Common Stock | G5509L101 |
| MRCY | MERC COMP SYS | 3,028 | $238K | 0.0% | $78.60 * | $80.40 | +1.8% | Common Stock | 589378108 |
| TT | TRANE TECHNOLOG | 2,682 | $238K | 0.0% | $88.74 * | $87.97 | -8.3% | Common Stock | G8994E103 |
| IGIB | ISHRS INT ETF | 3,900 | $235K | 0.0% | $60.26 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| — | BLACKROCK BD AM | 9,300 | $231K | 0.0% | $24.84 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | PRIMO WATER CO | 16,657 | $229K | 0.0% | $13.75 | $9.64 | — | Common Stock | 74167P108 |
| VICI | VICI PROPERTIES | 11,305 | $227K | 0.0% | $20.08 * | $14.80 | -8.5% | Common Stock | 925652109 |
| IWS | ISHR RUS MC VAL | 2,975 | $227K | 0.0% | $76.30 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| — | MFS MULTIMKT | 40,370 | $225K | 0.0% | $5.57 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| LPX | LOUISIANA PAC C | 8,706 | $223K | 0.0% | $25.61 * | $26.99 | -21.6% | Common Stock | 546347105 |
| DVYE | iSHR EM DVD | 7,000 | $219K | 0.0% | $31.29 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| STAA | STAAR SURGICAL | 3,573 | $219K | 0.0% | $61.29 * | $33.00 | +23.8% | Common Stock | 852312305 |
| EVRG | EVERGY INC | 3,616 | $214K | 0.0% | $59.18 * | $40.03 | +18.2% | Common Stock | 30034W106 |
| — | NATIONAL INSTRS | 5,517 | $213K | 0.0% | $38.61 | $41.73 | — | Common Stock | 636518102 |
| VTV | VANGUARD VALUE | 2,050 | $204K | 0.0% | $99.51 | $88.78 | — | MutFund Eq 4 TL | 922908744 |
| RY | ROYAL BK CDA M | 3,000 | $203K | 0.0% | $67.67 * | $66.84 | -4.9% | Common Stock | 780087102 |
| EEMA | iSHR MSCI EM AS | 3,022 | $201K | 0.0% | $66.51 | $70.75 | — | MutFund Eq 2 TL | 464286426 |
| CIBR | FIRST TR NAS CE | 6,039 | $199K | 0.0% | $32.95 | $32.95 | — | MutFund Eq 4 TL | 33734X846 |
| ALGN | ALIGN TECH | 724 | $198K | 0.0% | $273.48 * | $262.51 | -14.2% | Common Stock | 016255101 |
| — | AIR TRANSPORT | 8,794 | $195K | 0.0% | $22.17 | $20.74 | — | Common Stock | 00922R105 |
| PCRX | PACIRA BIOSCIEN | 3,645 | $191K | 0.0% | $52.40 * | $41.22 | +1.4% | Common Stock | 695127100 |
| ED | CONS EDISON | 2,679 | $191K | 0.0% | $71.30 * | $62.49 | +0.2% | Common Stock | 209115104 |
| RYN | RAYONIER INC | 7,622 | $188K | 0.0% | $24.67 | $30.97 | — | Common Stock | 754907103 |
| — | DISCOVERY COM C | 9,698 | $186K | 0.0% | $19.18 | $26.52 | — | Common Stock | 25470F302 |
| KKR | KKR AND CO LP | 6,000 | $185K | 0.0% | $30.83 * | $24.47 | +4.0% | Common Stock | 48251W104 |
| — | LIFE STORAGE IN | 1,936 | $183K | 0.0% | $94.52 | $107.80 | — | Common Stock | 53223X107 |
| CDNA | CAREDX | 5,175 | $183K | 0.0% | $35.36 * | $23.49 | +21.2% | Common Stock | 14167L103 |
| — | GLU MOBILE INC | 19,793 | $183K | 0.0% | $9.25 | $6.79 | — | Common Stock | 379890106 |
| PRU | PRUDENTIAL FIN | 3,013 | $183K | 0.0% | $60.74 * | $53.79 | -17.7% | Common Stock | 744320102 |
| DLB | DOLBY LABORATIE | 2,731 | $179K | 0.0% | $65.54 * | $55.07 | 0.0% | Common Stock | 25659T107 |
| HST | HOST HOTELS & R | 16,351 | $176K | 0.0% | $10.76 * | $13.51 | -29.7% | Common Stock | 44107P104 |
| GPRK | GEOPARK LIMITED | 17,920 | $175K | 0.0% | $9.77 * | $9.01 | -0.4% | Common Stock | G38327105 |
| CEF | SPROTT PHYS GLD | 10,126 | $171K | 0.0% | $16.89 | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| WELL | WELLTOWER INC | 3,296 | $170K | 0.0% | $51.58 * | $48.61 | -14.1% | Common Stock | 95040Q104 |
| INGR | INGREDION INC | 2,059 | $170K | 0.0% | $82.56 | $82.91 | -1.3% | Common Stock | 457187102 |
| PRDO | PERDOCEO EDUCAT | 10,639 | $169K | 0.0% | $15.88 * | $14.04 | -3.5% | Common Stock | 71363P106 |
| IWD | iSHARES RUS1000 | 1,504 | $169K | 0.0% | $112.37 | $131.09 | — | MutFund Eq 4 TL | 464287598 |
| SRNE | SORRENTO THER | 26,596 | $167K | 0.0% | $6.28 * | $2.88 | +32.9% | Common Stock | 83587F202 |
| TWLO | TWILIO INC - A | 762 | $167K | 0.0% | $219.16 * | $160.56 | 0.0% | Common Stock | 90138F102 |
| NJR | NEW JERSEY RES | 5,100 | $166K | 0.0% | $32.55 * | $37.99 | -29.4% | Common Stock | 646025106 |
| WTW | WILLIS TOWERS W | 841 | $165K | 0.0% | $196.20 * | $100.14 | +77.2% | Common Stock | G96629103 |
| EXAS | EXACT SCIENCES | 1,887 | $164K | 0.0% | $86.91 * | $87.46 | -8.6% | Common Stock | 30063P105 |
| VEA | VANGUARD FTSE | 4,175 | $161K | 0.0% | $38.56 | $34.15 | — | MutFund Eq 4 TL | 921943858 |
| — | JUNIPER NETWRKS | 7,035 | $160K | 0.0% | $22.74 | $21.74 | — | Common Stock | 48203R104 |
| AXON | AXON ENTERPRISE | 1,626 | $159K | 0.0% | $97.79 * | $80.85 | 0.0% | Common Stock | 05464C101 |
| DHT | DHT HOLDINGS | 30,926 | $158K | 0.0% | $5.11 * | $3.85 | +6.2% | Common Stock | Y2065G121 |
| TDY | TELEDYNE TECH | 509 | $158K | 0.0% | $310.41 * | $310.75 | +5.8% | Common Stock | 879360105 |
| D | DOMINION RES IN | 1,933 | $156K | 0.0% | $80.70 * | $62.40 | +0.4% | Common Stock | 25746U109 |
| HWM | HOWMET AEROSP | 9,605 | $152K | 0.0% | $15.83 * | $12.97 | 0.0% | Common Stock | 443201108 |
| CARG | CARGURUS INC | 6,010 | $152K | 0.0% | $25.29 * | $28.63 | -18.7% | Common Stock | 141788109 |
| TDG | TRANSDIGM GROUP | 344 | $152K | 0.0% | $441.86 * | $314.55 | 0.0% | Common Stock | 893641100 |
| — | NUVEEN NY AMT | 11,800 | $151K | 0.0% | $12.80 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| PODD | INSULET CORP | 781 | $151K | 0.0% | $193.34 | $181.33 | +5.4% | Common Stock | 45784P101 |
| — | CORELOGIC | 2,223 | $149K | 0.0% | $67.03 | $41.40 | — | Common Stock | 21871D103 |
| — | DYNAVAX TECH | 16,814 | $149K | 0.0% | $8.86 | $8.86 | — | Common Stock | 268158201 |
| SPSC | SPS COMMERCE | 1,975 | $148K | 0.0% | $74.94 * | $52.51 | +16.0% | Common Stock | 78463M107 |
| NBIX | NEUROCINE BIO | 1,172 | $142K | 0.0% | $121.16 * | $97.07 | +13.9% | Common Stock | 64125C109 |
| OSPN | ONESPAN INC | 4,941 | $138K | 0.0% | $27.93 * | $16.42 | +15.8% | Common Stock | 68287N100 |
| HPQ | HP INC | 7,912 | $137K | 0.0% | $17.32 * | $15.74 | -16.9% | Common Stock | 40434L105 |
| — | MIMECAST LTD | 3,298 | $137K | 0.0% | $41.54 | $36.79 | — | Common Stock | G14838109 |
| BL | BLACKLINE INC | 1,650 | $136K | 0.0% | $82.42 * | $49.86 | +33.9% | Common Stock | 09239B109 |
| VPU | VNGD UTILITIES | 1,094 | $135K | 0.0% | $123.40 | $123.40 | — | MutFund Eq 4 TL | 92204A876 |
| NGG | NATL GRID ADR | 2,243 | $135K | 0.0% | $60.19 | $62.33 | — | CommonStock ADR | 636274409 |
| DVN | DEVON ENERGY CO | 11,653 | $132K | 0.0% | $11.33 * | $8.39 | 0.0% | Common Stock | 25179M103 |
| — | MERIDIAN BIOSCI | 5,633 | $131K | 0.0% | $23.26 | $8.71 | — | Common Stock | 589584101 |
| — | ABIOMED INC | 539 | $130K | 0.0% | $241.19 | $159.37 | — | Common Stock | 003654100 |
| TRP | TRANSCANADA CO | 3,000 | $128K | 0.0% | $42.67 * | $34.25 | -2.3% | Common Stock | 87807B107 |
| NVCR | NOVOCURE LTD | 2,170 | $128K | 0.0% | $58.99 * | $79.24 | -17.0% | Common Stock | G6674U108 |
| TENB | TENABLE HOLDING | 4,312 | $128K | 0.0% | $29.68 * | $27.17 | 0.0% | Common Stock | 88025T102 |
| FDD | FIRST TR DJ ETF | 12,300 | $128K | 0.0% | $10.41 | $11.30 | — | MutFund Eq 4 TL | 33735T109 |
| HLT | HILTON WORLD | 1,735 | $127K | 0.0% | $73.20 | $76.70 | -4.4% | Common Stock | 43300A203 |
| AGIO | AGIOS PHARMACE | 2,341 | $125K | 0.0% | $53.40 * | $46.22 | +0.2% | Common Stock | 00847X104 |
| IVE | iSHR S&P 500/V | 1,150 | $124K | 0.0% | $107.83 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| CSGS | CSG SYSTEMS INT | 3,000 | $124K | 0.0% | $41.33 | $33.58 | +20.9% | Common Stock | 126349109 |
| — | SAPIENS INTERNA | 4,418 | $123K | 0.0% | $27.84 | $21.28 | — | Common Stock | G7T16G103 |
| — | ZENDESK INC | 1,399 | $123K | 0.0% | $87.92 | $64.09 | — | Common Stock | 98936J101 |
| SONO | SONOS INC | 8,226 | $120K | 0.0% | $14.59 * | $11.61 | -8.5% | Common Stock | 83570H108 |
| TWST | TWIST BIOSCIENC | 2,636 | $119K | 0.0% | $45.14 * | $26.08 | +37.6% | Common Stock | 90184D100 |
| CDLX | CARDLYTICS INC | 1,710 | $119K | 0.0% | $69.59 * | $65.99 | -12.5% | Common Stock | 14161W105 |
| — | CORNERSTONE OND | 3,068 | $118K | 0.0% | $38.46 | $41.19 | — | Common Stock | 21925Y103 |
| RMD | RESMED INC | 616 | $118K | 0.0% | $191.56 * | $117.02 | +33.3% | Common Stock | 761152107 |
| — | NEW YORK COMM | 11,394 | $116K | 0.0% | $10.18 | $11.83 | — | Common Stock | 649445103 |
| IOO | ISHR S&P GLB100 | 2,200 | $116K | 0.0% | $52.73 | $48.66 | — | MutFund Eq 1 TL | 464287572 |
| VTI | VANGUARD TOT ST | 747 | $116K | 0.0% | $155.29 | $155.29 | — | MutFund Eq 1 TL | 922908769 |
| AEIS | ADVANCED ENERGY | 1,706 | $115K | 0.0% | $67.41 * | $60.65 | -3.7% | Common Stock | 007973100 |
| AMKR | AMKOR TECHNOLGY | 9,328 | $114K | 0.0% | $12.22 * | $10.13 | -5.0% | Common Stock | 031652100 |
| FLWS | 1-800-FLOWERS-A | 5,708 | $114K | 0.0% | $19.97 | $15.58 | +26.5% | Common Stock | 68243Q106 |
| POWI | POWER INTEGRA | 969 | $114K | 0.0% | $117.65 * | $44.90 | +10.4% | Common Stock | 739276103 |
| — | RETROPHIN INC | 5,586 | $114K | 0.0% | $20.41 | $15.91 | — | Common Stock | 761299106 |
| TNET | TRINET GROUP | 1,843 | $112K | 0.0% | $60.77 * | $50.00 | -2.6% | Common Stock | 896288107 |
| ITRI | ITRON INC COMMO | 1,704 | $112K | 0.0% | $65.73 * | $63.70 | 0.0% | Common Stock | 465741106 |
| CSTM | CONSTELLIUM SE | 14,454 | $111K | 0.0% | $7.68 * | $10.85 | -33.0% | Common Stock | F21107101 |
| MYRG | MYR GROUP INC/D | 3,509 | $111K | 0.0% | $31.63 * | $28.32 | -3.4% | Common Stock | 55405W104 |
| — | VERINT SYSTEMS | 2,443 | $110K | 0.0% | $45.03 | $46.95 | — | Common Stock | 92343X100 |
| ELS | EQUITY LIFESTYL | 1,776 | $110K | 0.0% | $61.94 | $66.60 | — | Common Stock | 29472R108 |
| VBK | VNGD SC GRO | 550 | $109K | 0.0% | $198.18 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| MUSA | MURPHY USA INC | 974 | $109K | 0.0% | $111.91 * | $106.48 | 0.0% | Common Stock | 626755102 |
| YEXT | YEXT INC | 6,584 | $109K | 0.0% | $16.56 * | $14.02 | 0.0% | Common Stock | 98585N106 |
| — | KANSAS CITY SOU | 717 | $107K | 0.0% | $149.23 | $103.63 | — | Common Stock | 485170302 |
| IWN | iSHARES RUSSELL | 1,100 | $107K | 0.0% | $97.27 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| MKL | MARKEL CORP | 115 | $106K | 0.0% | $921.74 | $623.13 | +45.9% | Common Stock | 570535104 |
| NTRA | NATERA INC | 2,139 | $106K | 0.0% | $49.56 * | $40.15 | 0.0% | Common Stock | 632307104 |
| LAD | LITHIA MOTORS-A | 704 | $106K | 0.0% | $150.57 * | $131.75 | -13.1% | Common Stock | 536797103 |
| TXRH | TEXAS ROADHOUSE | 2,018 | $106K | 0.0% | $52.53 * | $50.83 | -11.9% | Common Stock | 882681109 |
| MHO | M/I HOMES INC | 3,058 | $105K | 0.0% | $34.34 * | $34.73 | -21.2% | Common Stock | 55305B101 |
| — | ALTAIR ENGINE-A | 2,644 | $105K | 0.0% | $39.71 | $26.30 | — | Common Stock | 021369103 |
| IBP | INSTALLED BUILD | 1,529 | $105K | 0.0% | $68.67 * | $59.15 | -13.7% | Common Stock | 45780R101 |
| ITT | ITT CORP | 1,741 | $102K | 0.0% | $58.59 * | $61.22 | -13.4% | Common Stock | 45073V108 |
| MZTI | LANCASTER COLON | 662 | $102K | 0.0% | $154.08 * | $148.84 | -2.2% | Common Stock | 513847103 |
| RHI | ROBERT HALF INT | 1,914 | $101K | 0.0% | $52.77 * | $51.55 | -7.9% | Common Stock | 770323103 |
| — | PARSLEY ENERGY | 9,536 | $101K | 0.0% | $10.59 | $19.01 | — | Common Stock | 701877102 |
| CABO | CABLE ONE INC. | 57 | $101K | 0.0% | $1771.93 * | $963.81 | +71.9% | Common Stock | 12685J105 |
| — | PROOFPOINT INC | 910 | $101K | 0.0% | $110.99 | $122.84 | — | Common Stock | 743424103 |
| — | HILL-ROM HOLDIN | 919 | $100K | 0.0% | $108.81 | $108.81 | — | Common Stock | 431475102 |
| BRKR | BRUKER CORPOR | 2,445 | $99,000 | 0.0% | $40.49 * | $42.40 | -8.9% | Common Stock | 116794108 |
| RBC | RBC BEARINGS | 734 | $98,000 | 0.0% | $133.51 * | $143.35 | -11.0% | Common Stock | 75524B104 |
| FBIN | FORTUNE BRANDS | 1,545 | $98,000 | 0.0% | $63.43 * | $42.74 | 0.0% | Common Stock | 34964C106 |
| SLB | SCHLUMBERGER LT | 5,363 | $98,000 | 0.0% | $18.27 * | $54.85 | -71.8% | Common Stock | 806857108 |
| ESS | ESSEX PPTY TR I | 426 | $97,000 | 0.0% | $227.70 * | $150.26 | +30.1% | Common Stock | 297178105 |
| — | ATHENEX INC | 7,071 | $97,000 | 0.0% | $13.72 | $7.65 | — | Common Stock | 04685N103 |
| SWBI | SMITH &WESSON | 4,522 | $97,000 | 0.0% | $21.45 * | $9.29 | 0.0% | Common Stock | 831754106 |
| ZG | ZILLOW GROUP | 1,686 | $96,000 | 0.0% | $56.94 * | $49.28 | 0.0% | Common Stock | 98954M101 |
| — | PETIQ INC | 2,760 | $96,000 | 0.0% | $34.78 | $34.78 | — | Common Stock | 71639T106 |
| NSP | INSPERITY INC | 1,474 | $95,000 | 0.0% | $64.45 * | $53.61 | -20.4% | Common Stock | 45778Q107 |
| KBH | KB HOME | 3,098 | $95,000 | 0.0% | $30.66 * | $29.18 | -13.8% | Common Stock | 48666K109 |
| IONS | IONIS PHARMAC | 1,615 | $95,000 | 0.0% | $58.82 * | $59.58 | -6.6% | Common Stock | 462222100 |
| — | MANTECH INTL | 1,398 | $95,000 | 0.0% | $67.95 | $67.95 | — | Common Stock | 564563104 |
| RPD | RAPID7 INC | 1,855 | $94,000 | 0.0% | $50.67 * | $52.47 | -11.3% | Common Stock | 753422104 |
| SNBR | SLEEP NUMBER | 2,270 | $94,000 | 0.0% | $41.41 * | $44.55 | -28.6% | Common Stock | 83125X103 |
| OMCL | OMNICELL INC | 1,334 | $94,000 | 0.0% | $70.46 * | $78.23 | -12.5% | Common Stock | 68213N109 |
| — | VONAGE HOLDINGS | 9,346 | $94,000 | 0.0% | $10.06 | $7.22 | — | Common Stock | 92886T201 |
| DIOD | DIODES INC | 1,861 | $94,000 | 0.0% | $50.51 * | $45.96 | +4.1% | Common Stock | 254543101 |
| GPI | GROUP 1 AUTO | 1,424 | $93,000 | 0.0% | $65.31 * | $57.22 | 0.0% | Common Stock | 398905109 |
| ALRM | ALARM.COM INC | 1,439 | $93,000 | 0.0% | $64.63 * | $47.34 | +6.3% | Common Stock | 011642105 |
| IWO | iSHARES RUS2000 | 450 | $93,000 | 0.0% | $206.67 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| PLAB | PHOTRONICS INC | 8,294 | $92,000 | 0.0% | $11.09 * | $12.88 | -10.9% | Common Stock | 719405102 |
| LGIH | LGI HOMES INC | 1,054 | $92,000 | 0.0% | $87.29 * | $73.97 | -5.2% | Common Stock | 50187T106 |
| — | RUBICON PROJECT | 13,729 | $91,000 | 0.0% | $6.63 | $6.63 | — | Common Stock | 78112V102 |
| SHOO | STEVEN MADDEN | 3,710 | $91,000 | 0.0% | $24.53 * | $24.16 | -13.2% | Common Stock | 556269108 |
| VCYT | VERACYTE INC | 3,534 | $91,000 | 0.0% | $25.75 * | $24.92 | 0.0% | Common Stock | 92337F107 |
| PHM | PULTE GROUP INC | 2,684 | $91,000 | 0.0% | $33.90 * | $36.32 | -21.9% | Common Stock | 745867101 |
| EB | EVENTBRITE INC | 10,632 | $91,000 | 0.0% | $8.56 * | $8.83 | 0.0% | Common Stock | 29975E109 |
| GRBK | GREEN BRICK | 7,628 | $90,000 | 0.0% | $11.80 * | $9.58 | 0.0% | Common Stock | 392709101 |
| YELP | YELP INC | 3,923 | $90,000 | 0.0% | $22.94 * | $31.45 | -30.7% | Common Stock | 985817105 |
| LOGI | LOGITECH INTERN | 1,376 | $89,000 | 0.0% | $64.68 * | $48.66 | 0.0% | Common Stock | H50430232 |
| — | FIBROGEN INC | 2,212 | $89,000 | 0.0% | $40.24 | $40.24 | — | Common Stock | 31572Q808 |
| SRPT | SAREPTA THERAPE | 552 | $88,000 | 0.0% | $159.42 * | $114.39 | +19.0% | Common Stock | 803607100 |
| — | VEON LTD | 49,207 | $88,000 | 0.0% | $1.79 | $1.62 | — | CommonStock ADR | 91822M106 |
| — | AMERICAN SOFTWA | 5,599 | $88,000 | 0.0% | $15.72 | $14.16 | — | Common Stock | 029683109 |
| — | MASONITE INTERN | 1,132 | $88,000 | 0.0% | $77.74 | $77.74 | — | Common Stock | 575385109 |
| TMHC | TAYLOR MORRISON | 4,562 | $88,000 | 0.0% | $19.29 * | $21.50 | -26.7% | Common Stock | 87724P106 |
| POWL | POWELL INDUSTR | 3,242 | $88,000 | 0.0% | $27.14 * | $32.05 | -30.0% | Common Stock | 739128106 |
| VLGEA | VILLAGE SUPER - | 3,133 | $86,000 | 0.0% | $27.45 * | $24.03 | 0.0% | Common Stock | 927107409 |
| — | HOLLYFRONTIER | 2,963 | $86,000 | 0.0% | $29.02 | $51.20 | — | Common Stock | 436106108 |
| — | SVMK INC | 3,674 | $86,000 | 0.0% | $23.41 | $23.41 | — | Common Stock | 78489X103 |
| IMKTA | INGLES MKTS INC | 2,019 | $86,000 | 0.0% | $42.60 * | $38.16 | +0.3% | Common Stock | 457030104 |
| — | CON COMM HLDGS | 12,677 | $85,000 | 0.0% | $6.71 | $4.45 | — | Common Stock | 209034107 |
| KEY | KEYCORP NEW | 7,000 | $85,000 | 0.0% | $12.14 * | $14.20 | -37.9% | Common Stock | 493267108 |
| AZZ | AZZ INC | 2,480 | $85,000 | 0.0% | $34.27 * | $35.24 | -19.7% | Common Stock | 002474104 |
| ROCK | GIBRALTAR IND | 1,787 | $85,000 | 0.0% | $47.57 * | $47.48 | -6.4% | Common Stock | 374689107 |
| DLR | DIGITAL REALTY | 596 | $84,000 | 0.0% | $140.94 * | $105.24 | +10.6% | Common Stock | 253868103 |
| RARE | ULTRAGENYX PHAR | 1,081 | $84,000 | 0.0% | $77.71 * | $51.22 | +29.2% | Common Stock | 90400D108 |
| — | GCI LIBERTY INC | 1,155 | $82,000 | 0.0% | $71.00 | $71.00 | — | Common Stock | 36164V305 |
| — | BLUEBIRD BIO | 1,358 | $82,000 | 0.0% | $60.38 | $60.38 | — | Common Stock | 09609G100 |
| ANIK | ANIKA THERAPEUT | 2,158 | $81,000 | 0.0% | $37.53 * | $39.40 | -16.4% | Common Stock | 035255108 |
| — | PROVIDENCE SERV | 1,031 | $81,000 | 0.0% | $78.56 | $55.40 | — | Common Stock | 743815102 |
| AKBA | AKEBIA THERAPEU | 5,972 | $81,000 | 0.0% | $13.56 * | $10.35 | 0.0% | Common Stock | 00972D105 |
| UAA | UNDER ARMOUR | 8,361 | $81,000 | 0.0% | $9.69 * | $9.49 | 0.0% | Common Stock | 904311107 |
| JNK | SPDR BB HY BOND | 800 | $80,000 | 0.0% | $100.00 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| MSTR | MICROSTRATEGY | 684 | $80,000 | 0.0% | $116.96 * | $12.17 | 0.0% | Common Stock | 594972408 |
| MEDP | MEDPACE HOLDING | 863 | $80,000 | 0.0% | $92.70 * | $80.59 | +5.6% | Common Stock | 58506Q109 |
| DGII | DIGI INTL INC C | 6,952 | $80,000 | 0.0% | $11.51 * | $10.69 | 0.0% | Common Stock | 253798102 |
| HRTX | HERON THERA | 5,465 | $80,000 | 0.0% | $14.64 * | $18.03 | -8.9% | Common Stock | 427746102 |
| APOG | APOGEE ENTERPRI | 3,479 | $80,000 | 0.0% | $23.00 * | $17.92 | 0.0% | Common Stock | 037598109 |
| MWA | MUELLER WATER P | 8,415 | $79,000 | 0.0% | $9.39 * | $9.97 | -18.1% | Common Stock | 624758108 |
| PLUS | EPLUS INC | 1,118 | $79,000 | 0.0% | $70.66 * | $38.05 | -10.3% | Common Stock | 294268107 |
| — | KIMBALL INTL IN | 6,873 | $79,000 | 0.0% | $11.49 | $11.49 | — | Common Stock | 494274103 |
| ENTG | ENTEGRIS INC | 1,350 | $79,000 | 0.0% | $58.52 * | $50.63 | +7.3% | Common Stock | 29362U104 |
| RUSHA | RUSH ENTERPRISE | 1,885 | $78,000 | 0.0% | $41.38 * | $16.66 | 0.0% | Common Stock | 781846209 |
| TROX | TRONOX HLD CL A | 10,923 | $78,000 | 0.0% | $7.14 * | $6.60 | 0.0% | Common Stock | G9087Q102 |
| CNXN | PC CONNECTION | 1,702 | $78,000 | 0.0% | $45.83 * | $39.78 | 0.0% | Common Stock | 69318J100 |
| G | GENPACT LTD | 2,163 | $78,000 | 0.0% | $36.06 * | $31.52 | 0.0% | Common Stock | G3922B107 |
| — | TEXAS PACIFIC | 132 | $78,000 | 0.0% | $590.91 | $470.44 | — | Common Stock | 882610108 |
| XRAY | DENTSPLY SIRO | 1,749 | $77,000 | 0.0% | $44.03 * | $50.43 | -16.1% | Common Stock | 24906P109 |
| AIN | ALBANY INTL COR | 1,319 | $77,000 | 0.0% | $58.38 * | $70.46 | -28.3% | Common Stock | 012348108 |
| WMS | ADVANCED DRAINA | 1,574 | $77,000 | 0.0% | $48.92 * | $40.00 | 0.0% | Common Stock | 00790R104 |
| APEI | AMERICAN PUBLIC | 2,578 | $76,000 | 0.0% | $29.48 * | $27.98 | 0.0% | Common Stock | 02913V103 |
| JJSF | J & J SNACK FOO | 602 | $76,000 | 0.0% | $126.25 * | $131.07 | -14.3% | Common Stock | 466032109 |
| GLDD | GREAT LAKES DRE | 8,255 | $76,000 | 0.0% | $9.21 * | $8.75 | 0.0% | Common Stock | 390607109 |
| ALKS | ALKERMES PLC | 3,962 | $76,000 | 0.0% | $19.18 * | $17.85 | -9.1% | Common Stock | G01767105 |
| — | FRONTLINE LTD | 11,019 | $76,000 | 0.0% | $6.90 | $9.56 | — | Common Stock | G3682E192 |
| MGM | MGM RESORTS | 4,526 | $76,000 | 0.0% | $16.79 * | $25.54 | -36.8% | Common Stock | 552953101 |
| — | WESTROCK CO | 2,680 | $75,000 | 0.0% | $27.99 | $28.16 | — | Common Stock | 96145D105 |
| PRGS | PROGRESSIVESOFT | 1,925 | $74,000 | 0.0% | $38.44 | $40.33 | -5.5% | Common Stock | 743312100 |
| TRIP | TRIPADVISOR INC | 3,927 | $74,000 | 0.0% | $18.84 | $25.80 | -25.9% | Common Stock | 896945201 |
| TNDM | TANDEM DIABETES | 750 | $74,000 | 0.0% | $98.67 * | $65.11 | +22.5% | Common Stock | 875372203 |
| VXUS | VANG TOT INTL | 1,519 | $74,000 | 0.0% | $48.72 | $48.72 | — | MutFund Eq 4 TL | 921909768 |
| HTGC | HERCULES TECHNO | 7,000 | $73,000 | 0.0% | $10.43 * | $13.48 | -24.7% | Common Stock | 427096508 |
| FVRR | FIVERR INTL LTD | 1,000 | $73,000 | 0.0% | $73.00 * | $51.39 | 0.0% | Common Stock | M4R82T106 |
| MMYT | MAKEMYTRIP LTD | 4,765 | $72,000 | 0.0% | $15.11 | $27.85 | -46.7% | Common Stock | V5633W109 |
| BXP | BOSTON PPTYS | 806 | $72,000 | 0.0% | $89.33 * | $79.24 | -14.1% | Common Stock | 101121101 |
| DOC | HEALTHPEAK PROP | 2,635 | $72,000 | 0.0% | $27.32 * | $25.39 | -25.1% | Common Stock | 42250P103 |
| RGNX | REGENXBIO INC | 1,972 | $72,000 | 0.0% | $36.51 * | $37.28 | 0.0% | Common Stock | 75901B107 |
| — | NEXTGEN HEALTHC | 6,560 | $72,000 | 0.0% | $10.98 | $10.47 | — | Common Stock | 65343C102 |
| ACIW | ACI | 2,700 | $72,000 | 0.0% | $26.67 | $34.04 | -23.2% | Common Stock | 004498101 |
| WKC | WORLD FUEL SERV | 2,827 | $72,000 | 0.0% | $25.47 * | $34.11 | -27.8% | Common Stock | 981475106 |
| PLOW | DOUGLAS DYNAMIC | 2,052 | $72,000 | 0.0% | $35.09 | $46.87 | -26.0% | Common Stock | 25960R105 |
| JBL | JABIL CIRCUIT I | 2,257 | $72,000 | 0.0% | $31.90 * | $28.08 | 0.0% | Common Stock | 466313103 |
| FOLD | AMICUS THERAPEU | 4,727 | $71,000 | 0.0% | $15.02 * | $9.54 | +27.8% | Common Stock | 03152W109 |
| JAZZ | JAZZ PHARMACEUT | 645 | $71,000 | 0.0% | $110.08 | $132.91 | -16.8% | Common Stock | G50871105 |
| FF | FUTUREFUEL CORP | 5,994 | $71,000 | 0.0% | $11.85 * | $5.35 | 0.0% | Common Stock | 36116M106 |
| CVGW | CALAVO GROWERS | 1,140 | $71,000 | 0.0% | $62.28 * | $59.78 | -11.3% | Common Stock | 128246105 |
| TCMD | TACTILE SYSTEMS | 1,719 | $71,000 | 0.0% | $41.30 * | $53.60 | -12.6% | Common Stock | 87357P100 |
| HSTM | HEALTHSTREAM | 3,236 | $71,000 | 0.0% | $21.94 * | $25.37 | -8.7% | Common Stock | 42222N103 |
| — | STEELCASE | 5,838 | $70,000 | 0.0% | $11.99 | $12.56 | — | Common Stock | 858155203 |
| SUB | ISHARES ST NATN | 650 | $70,000 | 0.0% | $107.69 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| AGX | ARGAN INC | 1,490 | $70,000 | 0.0% | $46.98 * | $32.59 | 0.0% | Common Stock | 04010E109 |
| IDCC | INTERDIGITAL IN | 1,238 | $70,000 | 0.0% | $56.54 * | $52.67 | +0.9% | Common Stock | 45867G101 |
| — | SURMODICS INC | 1,624 | $70,000 | 0.0% | $43.10 | $37.37 | — | Common Stock | 868873100 |
| ICHR | ICHOR HLDNGS | 2,634 | $70,000 | 0.0% | $26.58 * | $22.83 | 0.0% | Common Stock | G4740B105 |
| WWW | WOLVERINE WORLD | 2,931 | $69,000 | 0.0% | $23.54 * | $21.92 | -19.0% | Common Stock | 978097103 |
| HNI | HNI CORP | 2,279 | $69,000 | 0.0% | $30.28 * | $34.50 | -26.2% | Common Stock | 404251100 |
| — | WORLD WRESTLIN- | 1,602 | $69,000 | 0.0% | $43.07 | $44.11 | — | Common Stock | 98156Q108 |
| IPAR | INTER PARFUMS I | 1,444 | $69,000 | 0.0% | $47.78 * | $45.05 | 0.0% | Common Stock | 458334109 |
| KHC | KRAFT HEINZ CO | 2,191 | $69,000 | 0.0% | $31.49 * | $30.02 | -23.1% | Common Stock | 500754106 |
| MLKN | MILLER HERMAN | 2,934 | $69,000 | 0.0% | $23.52 * | $33.06 | -41.6% | Common Stock | 600544100 |
| CRVL | CORVEL CORP | 985 | $69,000 | 0.0% | $70.05 * | $25.87 | -23.9% | Common Stock | 221006109 |
| UCTT | ULTRA CLEAN HLD | 3,082 | $69,000 | 0.0% | $22.39 * | $20.90 | -9.1% | Common Stock | 90385V107 |
| IMAX | IMAXCORP | 6,110 | $68,000 | 0.0% | $11.13 * | $16.64 | -29.7% | Common Stock | 45245E109 |
| WNC | WABASH NATL | 6,485 | $68,000 | 0.0% | $10.49 * | $10.54 | -25.8% | Common Stock | 929566107 |
| — | FORWARD AIR | 1,367 | $68,000 | 0.0% | $49.74 | $52.64 | — | Common Stock | 349853101 |
| MMS | MAXIMUS | 974 | $68,000 | 0.0% | $69.82 * | $67.56 | -0.5% | Common Stock | 577933104 |
| — | INTL FCSTONE IN | 1,236 | $67,000 | 0.0% | $54.21 | $49.06 | — | Common Stock | 46116V105 |
| UTMD | UTAH MEDICAL PR | 765 | $67,000 | 0.0% | $87.58 * | $94.70 | -5.2% | Common Stock | 917488108 |
| UEIC | UNIVERSAL ELEC | 1,440 | $67,000 | 0.0% | $46.53 * | $42.19 | -0.3% | Common Stock | 913483103 |
| CBZ | CBIZ INC | 2,824 | $67,000 | 0.0% | $23.73 * | $25.46 | -10.9% | Common Stock | 124805102 |
| VVX | VECTRUS INC | 1,364 | $67,000 | 0.0% | $49.12 | $50.74 | -4.7% | Common Stock | 92242T101 |
| IIIN | INSTEEL INDS | 3,558 | $67,000 | 0.0% | $18.83 * | $13.39 | -10.1% | Common Stock | 45774W108 |
| JOUT | JOHNSON OUTDOOR | 738 | $67,000 | 0.0% | $90.79 * | $66.85 | +6.9% | Common Stock | 479167108 |
| — | MACQUARIE INFR | 2,211 | $67,000 | 0.0% | $30.30 | $24.94 | — | Common Stock | 55608B105 |
| — | STAMPS.COM INC | 366 | $67,000 | 0.0% | $183.06 | $183.06 | — | Common Stock | 852857200 |
| — | NEOPHOTONICS | 7,489 | $66,000 | 0.0% | $8.81 | $8.81 | — | Common Stock | 64051T100 |
| AMH | AMERICAN HOMES | 2,484 | $66,000 | 0.0% | $26.57 | $20.12 | — | Common Stock | 02665T306 |
| — | EXTENDED STAY A | 5,982 | $66,000 | 0.0% | $11.03 | $11.03 | — | Common Stock | 30224P200 |
| LOPE | GRAND CANYON ED | 727 | $65,000 | 0.0% | $89.41 | $89.55 | -0.7% | Common Stock | 38526M106 |
| FIX | COMFORT SYSTEMS | 1,605 | $65,000 | 0.0% | $40.50 * | $43.76 | -21.1% | Common Stock | 199908104 |
| — | FLEXION THERAPE | 4,996 | $65,000 | 0.0% | $13.01 | $13.01 | — | Common Stock | 33938J106 |
| VBR | VNGD SC VAL | 610 | $65,000 | 0.0% | $106.56 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| HTLD | HEARTLAND EXPRE | 3,165 | $65,000 | 0.0% | $20.54 * | $20.08 | 0.0% | Common Stock | 422347104 |
| — | VIRNETX HLDG CO | 10,115 | $65,000 | 0.0% | $6.43 | $6.43 | — | Common Stock | 92823T108 |
| DNOW | NOW INC/DE | 7,595 | $65,000 | 0.0% | $8.56 * | $9.68 | -29.1% | Common Stock | 67011P100 |
| MAN | MANPOWER GRP | 944 | $64,000 | 0.0% | $67.80 | $74.96 | -8.9% | Common Stock | 56418H100 |
| AAMI | BRIGHTSPHERE-IN | 5,145 | $64,000 | 0.0% | $12.44 * | $8.90 | -8.9% | Common Stock | 10948W103 |
| SGI | TEMPUR SEALY | 899 | $64,000 | 0.0% | $71.19 * | $19.00 | -24.5% | Common Stock | 88023U101 |
| — | OFFICE DEPOT | 27,423 | $64,000 | 0.0% | $2.33 | $2.33 | — | Common Stock | 676220106 |
| MAA | MID-AMER APT CM | 565 | $64,000 | 0.0% | $113.27 * | $107.53 | -13.5% | Common Stock | 59522J103 |
| SKYW | SKYWEST INC | 1,970 | $64,000 | 0.0% | $32.49 * | $29.59 | 0.0% | Common Stock | 830879102 |
| — | CELESTICA INCUS | 9,480 | $64,000 | 0.0% | $6.75 | $3.85 | — | Common Stock | 15101Q108 |
| APAM | ARTISAN PARTNER | 1,987 | $64,000 | 0.0% | $32.21 * | $17.77 | -4.6% | Common Stock | 04316A108 |
| WWD | WOODWARD INC | 819 | $63,000 | 0.0% | $76.92 * | $77.74 | -18.8% | Common Stock | 980745103 |
| MOG/A | MOOG INC CL A | 1,205 | $63,000 | 0.0% | $52.28 * | $80.51 | -39.6% | Common Stock | 615394202 |
| NXST | NEXSTAR BROADC | 761 | $63,000 | 0.0% | $82.79 * | $87.51 | -28.1% | Common Stock | 65336K103 |
| SNA | SNAP-ON INC | 461 | $63,000 | 0.0% | $136.66 * | $123.81 | -11.4% | Common Stock | 833034101 |
| RMBS | RAMBUS INC | 4,187 | $63,000 | 0.0% | $15.05 * | $13.42 | +4.9% | Common Stock | 750917106 |
| HWKN | HAWKINS INC | 1,476 | $62,000 | 0.0% | $42.01 * | $20.71 | -8.4% | Common Stock | 420261109 |
| SFIX | STITCH FIX INC | 2,500 | $62,000 | 0.0% | $24.80 * | $20.89 | -5.5% | Common Stock | 860897107 |
| BKR | BAKER HUGHES CO | 4,067 | $62,000 | 0.0% | $15.24 * | $15.58 | -19.7% | Common Stock | 05722G100 |
| BLKB | BLACKBAUD INC | 1,091 | $62,000 | 0.0% | $56.83 * | $78.95 | -30.4% | Common Stock | 09227Q100 |
| — | ENDO HEALTH SO | 18,269 | $62,000 | 0.0% | $3.39 | $3.39 | — | Common Stock | G30401106 |
| TXT | TEXTRON | 1,859 | $61,000 | 0.0% | $32.81 * | $40.08 | -26.8% | Common Stock | 883203101 |
| EGRX | EAGLE PHARMACEU | 1,277 | $61,000 | 0.0% | $47.77 * | $49.89 | 0.0% | Common Stock | 269796108 |
| PVH | PVH CORP | 1,264 | $60,000 | 0.0% | $47.47 * | $46.27 | 0.0% | Common Stock | 693656100 |
| — | ANTARES PHARM | 21,959 | $60,000 | 0.0% | $2.73 | $3.11 | — | Common Stock | 036642106 |
| BIGGQ | BIG LOTS INC | 1,442 | $60,000 | 0.0% | $41.61 * | $25.29 | 0.0% | Common Stock | 089302103 |
| BCC | BOISE CASCADE | 1,621 | $60,000 | 0.0% | $37.01 * | $24.73 | -8.3% | Common Stock | 09739D100 |
| — | DIEBOLD INC | 10,000 | $60,000 | 0.0% | $6.00 | $6.00 | — | Common Stock | 253651103 |
| LEN/B | LENNAR CORP-B | 1,315 | $60,000 | 0.0% | $45.63 * | $34.39 | 0.0% | Common Stock | 526057302 |
| NWPX | NORTHWEST PIPE | 2,425 | $60,000 | 0.0% | $24.74 * | $30.73 | -22.6% | Common Stock | 667746101 |
| HOG | HARLEY DAVIDSON | 2,531 | $60,000 | 0.0% | $23.71 * | $30.27 | -28.2% | Common Stock | 412822108 |
| — | NATUS MEDICAL | 2,743 | $59,000 | 0.0% | $21.51 | $21.51 | — | Common Stock | 639050103 |
| — | PRA HEALTH SCI | 616 | $59,000 | 0.0% | $95.78 | $87.33 | — | Common Stock | 69354M108 |
| ENTA | ENANTA PHARMA | 1,186 | $59,000 | 0.0% | $49.75 * | $60.44 | -14.4% | Common Stock | 29251M106 |
| EGAN | EGAIN CORP | 5,371 | $59,000 | 0.0% | $10.98 * | $8.04 | +13.2% | Common Stock | 28225C806 |
| — | MEET GROUP INC | 9,483 | $59,000 | 0.0% | $6.22 | $5.73 | — | Common Stock | 58513U101 |
| EXR | Extra Space Sto | 644 | $59,000 | 0.0% | $91.61 * | $66.33 | +13.0% | Common Stock | 30225T102 |
| STC | STEWART INFORMA | 1,793 | $58,000 | 0.0% | $32.35 * | $30.09 | 0.0% | Common Stock | 860372101 |
| ASML | ASM LITH COMM | 160 | $58,000 | 0.0% | $362.50 | $208.35 | — | Common Stock | N07059210 |
| KFY | KORN/FERRY INTL | 1,900 | $58,000 | 0.0% | $30.53 * | $33.24 | -21.4% | Common Stock | 500643200 |
| DAR | DARLING INTL | 2,379 | $58,000 | 0.0% | $24.38 * | $22.70 | -4.0% | Common Stock | 237266101 |
| QNST | QUINSTREET INC | 5,631 | $58,000 | 0.0% | $10.30 * | $11.56 | -16.5% | Common Stock | 74874Q100 |
| SEM | SELECT MEDICAL | 3,983 | $58,000 | 0.0% | $14.56 * | $10.91 | -30.1% | Common Stock | 81619Q105 |
| LII | LENNOX INTERNAT | 253 | $58,000 | 0.0% | $229.25 * | $188.58 | 0.0% | Common Stock | 526107107 |
| CDXS | CODEXIS INC | 5,085 | $57,000 | 0.0% | $11.21 | $13.30 | -15.1% | Common Stock | 192005106 |
| — | TERRAFORM PWR | 3,135 | $57,000 | 0.0% | $18.18 | $18.18 | — | Common Stock | 88104R209 |
| CENTA | CENTRAL GARDE | 1,662 | $56,000 | 0.0% | $33.69 * | $21.77 | +15.2% | Common Stock | 153527205 |
| MTG | MGIC INV CORP | 6,896 | $56,000 | 0.0% | $8.12 * | $13.86 | -46.0% | Common Stock | 552848103 |
| AMRX | AMNEAL PHARMACE | 11,839 | $56,000 | 0.0% | $4.73 * | $4.12 | 0.0% | Common Stock | 03168L105 |
| ALNT | ALLIED MOTION | 1,588 | $56,000 | 0.0% | $35.26 * | $19.76 | +3.5% | Common Stock | 019330109 |
| GMED | GLOBUS MEDICAL | 1,179 | $56,000 | 0.0% | $47.50 | $49.41 | -2.4% | Common Stock | 379577208 |
| IESC | INTEGRATED ELEC | 2,397 | $55,000 | 0.0% | $22.95 * | $21.76 | -3.9% | Common Stock | 44951W106 |
| TITN | TITAN MACHINERY | 5,139 | $55,000 | 0.0% | $10.70 * | $9.56 | 0.0% | Common Stock | 88830R101 |
| FC | FRANKLIN COVEY | 2,572 | $55,000 | 0.0% | $21.38 * | $25.10 | -19.2% | Common Stock | 353469109 |
| PSMT | PRICESMART INC | 920 | $55,000 | 0.0% | $59.78 * | $53.10 | 0.0% | Common Stock | 741511109 |
| CWEN | CLEARWAY-ENERGY | 2,376 | $54,000 | 0.0% | $22.73 * | $15.84 | 0.0% | Common Stock | 18539C204 |
| CLW | CLEARWATER PAP | 1,516 | $54,000 | 0.0% | $35.62 * | $25.73 | +8.1% | Common Stock | 18538R103 |
| — | PFENEX | 6,550 | $54,000 | 0.0% | $8.24 | $9.08 | — | Common Stock | 717071104 |
| — | M D C HLDGS INC | 1,533 | $54,000 | 0.0% | $35.23 | $23.11 | — | Common Stock | 552676108 |
| DCO | DUCOMMUN INC | 1,552 | $54,000 | 0.0% | $34.79 * | $39.80 | -25.7% | Common Stock | 264147109 |
| — | HORIZON THERAPE | 969 | $53,000 | 0.0% | $54.70 | $29.56 | — | Common Stock | G46188101 |
| GTN | GRAY TELEVISION | 3,808 | $53,000 | 0.0% | $13.92 * | $19.32 | -33.7% | Common Stock | 389375106 |
| — | CARDIOVASCULA | 1,683 | $53,000 | 0.0% | $31.49 | $34.19 | — | Common Stock | 141619106 |
| KSS | KOHLS CORP COMM | 2,572 | $53,000 | 0.0% | $20.61 * | $63.13 | -69.5% | Common Stock | 500255104 |
| PBH | PRESTIGE CONSUM | 1,418 | $53,000 | 0.0% | $37.38 * | $39.99 | 0.0% | Common Stock | 74112D101 |
| — | AMER EQUITY INV | 2,118 | $52,000 | 0.0% | $24.55 | $24.55 | — | Common Stock | 025676206 |
| OFIX | ORTHOFIX MED IN | 1,635 | $52,000 | 0.0% | $31.80 * | $38.42 | -13.6% | Common Stock | 68752M108 |
| CPRX | CATALYST PHARMA | 11,370 | $52,000 | 0.0% | $4.57 | $4.27 | +5.1% | Common Stock | 14888U101 |
| ESNT | ESSENT GROUP | 1,440 | $52,000 | 0.0% | $36.11 * | $42.28 | -34.3% | Common Stock | G3198U102 |
| TBRG | COMPUTER PROGRA | 2,292 | $52,000 | 0.0% | $22.69 * | $25.03 | -11.3% | Common Stock | 205306103 |
| IMXI | INTL MONEY EXPR | 4,154 | $51,000 | 0.0% | $12.28 * | $10.17 | 0.0% | Common Stock | 46005L101 |
| — | H&E EQUIPMENT S | 2,789 | $51,000 | 0.0% | $18.29 | $15.33 | — | Common Stock | 404030108 |
| BLMN | BLOOMIN' BRANDS | 4,823 | $51,000 | 0.0% | $10.57 * | $14.57 | -40.1% | Common Stock | 094235108 |
| — | BLKROCK NY MUNI | 3,300 | $51,000 | 0.0% | $15.45 | $14.31 | — | Cl-EndFund Fi12 | 09249P106 |
| BBSI | BARRETT BUS SVC | 968 | $51,000 | 0.0% | $52.69 * | $17.50 | -38.7% | Common Stock | 068463108 |
| — | BIOTELEMETRY | 1,126 | $50,000 | 0.0% | $44.40 | $37.77 | — | Common Stock | 090672106 |
| — | SPIRIT AIRLINES | 2,809 | $50,000 | 0.0% | $17.80 | $12.74 | — | Common Stock | 848577102 |
| MTW | MANITOWOC INC | 4,602 | $50,000 | 0.0% | $10.86 * | $11.48 | -17.6% | Common Stock | 563571405 |
| LMAT | LEMAITRE VASCUL | 1,884 | $49,000 | 0.0% | $26.01 * | $24.76 | 0.0% | Common Stock | 525558201 |
| NWE | NORTHWESTERN CO | 917 | $49,000 | 0.0% | $53.44 * | $52.31 | -14.6% | Common Stock | 668074305 |
| — | FLAGSTAR BANCOR | 1,690 | $49,000 | 0.0% | $28.99 | $28.99 | — | Common Stock | 337930705 |
| — | CURO GROUP HLD | 6,105 | $49,000 | 0.0% | $8.03 | $6.30 | — | Common Stock | 23131L107 |
| — | SINCLAIR BROADC | 2,656 | $49,000 | 0.0% | $18.45 | $18.45 | — | Common Stock | 829226109 |
| — | DICERNA PHARMA | 1,967 | $49,000 | 0.0% | $24.91 | $24.91 | — | Common Stock | 253031108 |
| CMTL | COMTECH TELECOM | 2,906 | $49,000 | 0.0% | $16.86 * | $30.85 | -48.9% | Common Stock | 205826209 |
| — | SKECHERS USA-A | 1,538 | $48,000 | 0.0% | $31.21 | $23.41 | — | Common Stock | 830566105 |
| — | CHIMERA INVEST | 5,000 | $48,000 | 0.0% | $9.60 | $13.60 | — | Common Stock | 16934Q208 |
| COKE | COCA COLA BOTTL | 211 | $48,000 | 0.0% | $227.49 * | $25.23 | -11.6% | Common Stock | 191098102 |
| RL | RALPH LAUREN | 664 | $48,000 | 0.0% | $72.29 * | $94.03 | -29.3% | Common Stock | 751212101 |
| — | NUVEEN NY DIV | 3,500 | $47,000 | 0.0% | $13.43 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| CHCO | CITY HOLDING CO | 728 | $47,000 | 0.0% | $64.56 * | $53.40 | 0.0% | Common Stock | 177835105 |
| XMPT | VANECK VECT CEF | 1,800 | $47,000 | 0.0% | $26.11 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| UVV | UNIVERSAL CORP | 1,118 | $47,000 | 0.0% | $42.04 * | $49.91 | -11.9% | Common Stock | 913456109 |
| TRTX | TPG RE FINANCE | 5,487 | $47,000 | 0.0% | $8.57 | $6.80 | — | Common Stock | 87266M107 |
| GMAB | GENMAB A/S ADR | 1,416 | $47,000 | 0.0% | $33.19 | $20.26 | — | CommonStock ADR | 372303206 |
| HFFG | HF FOODS GROUP | 5,238 | $47,000 | 0.0% | $8.97 * | $15.99 | -54.5% | Common Stock | 40417F109 |
| VRNS | VARONIS SYSTEMS | 525 | $46,000 | 0.0% | $87.62 * | $25.01 | 0.0% | Common Stock | 922280102 |
| ABG | ASBURY AUTO GRP | 596 | $46,000 | 0.0% | $77.18 * | $87.57 | -23.3% | Common Stock | 043436104 |
| — | BLACKROCK NY MU | 3,500 | $46,000 | 0.0% | $13.14 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | RIGEL PHARM | 25,657 | $46,000 | 0.0% | $1.79 | $1.79 | — | Common Stock | 766559603 |
| O | REALTY INCOME C | 784 | $46,000 | 0.0% | $58.67 * | $54.95 | -27.0% | Common Stock | 756109104 |
| TDOC | TELADOC HEALTH | 241 | $45,000 | 0.0% | $186.72 * | $175.25 | 0.0% | Common Stock | 87918A105 |
| — | MRC GLOBAL | 7,762 | $45,000 | 0.0% | $5.80 | $7.04 | — | Common Stock | 55345K103 |
| — | VEREIT INC | 7,102 | $45,000 | 0.0% | $6.34 | $4.84 | — | Common Stock | 92339V100 |
| FTDR | FRONTDOOR IN | 1,020 | $45,000 | 0.0% | $44.12 * | $40.80 | 0.0% | Common Stock | 35905A109 |
| EME | EMCOR GROUP INC | 678 | $44,000 | 0.0% | $64.90 * | $85.98 | -28.6% | Common Stock | 29084Q100 |
| CNMD | CONMED CORP COM | 615 | $44,000 | 0.0% | $71.54 * | $86.52 | -23.4% | Common Stock | 207410101 |
| VCEL | VERICEL CORP | 3,252 | $44,000 | 0.0% | $13.53 | $15.80 | -14.4% | Common Stock | 92346J108 |
| — | VECTOR GROUP LT | 4,464 | $44,000 | 0.0% | $9.86 | $9.86 | — | Common Stock | 92240M108 |
| HLI | HOULIHAN LOKEY | 800 | $44,000 | 0.0% | $55.00 * | $52.34 | 0.0% | Common Stock | 441593100 |
| REG | REGENCY CNTRS | 973 | $44,000 | 0.0% | $45.22 * | $45.32 | -26.3% | Common Stock | 758849103 |
| — | OXFORD IMM GLBL | 3,418 | $44,000 | 0.0% | $12.87 | $12.87 | — | Common Stock | G6855A103 |
| TBI | TRUEBLUE INC | 2,863 | $43,000 | 0.0% | $15.02 | $18.61 | -20.2% | Common Stock | 89785X101 |
| — | CIMAREX ENERGY | 1,600 | $43,000 | 0.0% | $26.88 | $109.11 | — | Common Stock | 171798101 |
| — | SUMMIT MATERIAL | 2,717 | $43,000 | 0.0% | $15.83 | $17.11 | — | Common Stock | 86614U100 |
| BLD | TOPBUILD COR | 382 | $43,000 | 0.0% | $112.57 * | $92.71 | +7.7% | Common Stock | 89055F103 |
| VFC | V F CORP | 720 | $43,000 | 0.0% | $59.72 * | $85.11 | -31.6% | Common Stock | 918204108 |
| IBB | ISHR NAS BIOTEC | 315 | $43,000 | 0.0% | $136.51 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| AVB | AVALONBAY COM | 273 | $42,000 | 0.0% | $153.85 * | $123.59 | +4.9% | Common Stock | 053484101 |
| — | HEIDRICK & STRU | 1,949 | $42,000 | 0.0% | $21.55 | $28.06 | — | Common Stock | 422819102 |
| AGYS | AGILYSYS INC | 2,385 | $42,000 | 0.0% | $17.61 * | $27.31 | -31.4% | Common Stock | 00847J105 |
| ITGR | INTEGER HOLDING | 587 | $42,000 | 0.0% | $71.55 | $72.72 | 0.0% | Common Stock | 45826H109 |
| — | ATHENE HLDNG-A | 1,367 | $42,000 | 0.0% | $30.72 | $27.93 | — | Common Stock | G0684D107 |
| HTH | HILLTOP HOLDING | 2,300 | $42,000 | 0.0% | $18.26 * | $21.53 | -20.2% | Common Stock | 432748101 |
| CTRN | CITI TRENDS INC | 2,099 | $42,000 | 0.0% | $20.01 * | $19.29 | -32.1% | Common Stock | 17306X102 |
| IRMD | IRADIMED CORP | 1,815 | $42,000 | 0.0% | $23.14 * | $21.06 | -6.8% | Common Stock | 46266A109 |
| — | SANDERSON FARMS | 366 | $42,000 | 0.0% | $114.75 | $114.75 | — | Common Stock | 800013104 |
| PRIM | PRIMORIS SERVIC | 2,364 | $41,000 | 0.0% | $17.34 * | $15.77 | 0.0% | Common Stock | 74164F103 |
| ENPH | ENPHASE ENERGY | 878 | $41,000 | 0.0% | $46.70 * | $37.69 | +26.8% | Common Stock | 29355A107 |
| TPH | TRI POINTE HOME | 2,849 | $41,000 | 0.0% | $14.39 * | $12.26 | 0.0% | Common Stock | 87265H109 |
| THRM | GENTHERM INC | 1,063 | $41,000 | 0.0% | $38.57 | $41.95 | -9.7% | Common Stock | 37253A103 |
| VNDA | VANDA PHARM | 3,601 | $41,000 | 0.0% | $11.39 | $13.39 | -15.5% | Common Stock | 921659108 |
| WLY | WILEY JOHN & SO | 1,039 | $40,000 | 0.0% | $38.50 * | $35.67 | -11.7% | Common Stock | 968223206 |
| — | SOURCE CAP INC | 1,227 | $40,000 | 0.0% | $32.60 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| — | BP MIDTSREAM PA | 3,465 | $39,000 | 0.0% | $11.26 | $12.13 | — | Common Stock | 0556EL109 |
| SCSC | SCANSOURCE INC | 1,657 | $39,000 | 0.0% | $23.54 | $29.18 | -18.9% | Common Stock | 806037107 |
| DBI | DESIGNER BRAND | 5,857 | $39,000 | 0.0% | $6.66 * | $5.39 | 0.0% | Common Stock | 250565108 |
| PSTG | PURE STORAGE | 2,300 | $39,000 | 0.0% | $16.96 * | $16.21 | -7.5% | Common Stock | 74624M102 |
| IBCP | INDEP BANK/MICH | 2,566 | $38,000 | 0.0% | $14.81 * | $13.82 | -20.8% | Common Stock | 453838609 |
| TSEM | TOWER SEMICOND | 2,000 | $38,000 | 0.0% | $19.00 | $19.14 | 0.0% | Common Stock | M87915274 |
| ACIU | AC IMMUNE SA | 5,741 | $38,000 | 0.0% | $6.62 * | $7.46 | -2.6% | Common Stock | H00263105 |
| — | AMER NATL INS | 531 | $38,000 | 0.0% | $71.56 | $81.77 | — | Common Stock | 028591105 |
| — | NATL GEN HLDS | 1,770 | $38,000 | 0.0% | $21.47 | $16.27 | — | Common Stock | 636220303 |
| — | HAWAIIAN HOLDIN | 2,708 | $38,000 | 0.0% | $14.03 | $10.32 | — | Common Stock | 419879101 |
| SMP | STANDARD MTR PR | 910 | $37,000 | 0.0% | $40.66 | $40.47 | 0.0% | Common Stock | 853666105 |
| — | REV GROUP | 6,112 | $37,000 | 0.0% | $6.05 | $4.08 | — | Common Stock | 749527107 |
| NGVC | NATURAL GROCERS | 2,504 | $37,000 | 0.0% | $14.78 * | $8.87 | 0.0% | Common Stock | 63888U108 |
| — | CRANE CO | 631 | $37,000 | 0.0% | $58.64 | $58.64 | — | Common Stock | 224399105 |
| — | IBERIABANK CORP | 823 | $37,000 | 0.0% | $44.96 | $45.19 | — | Common Stock | 450828108 |
| JBSS | JOHN B. SANFILI | 439 | $37,000 | 0.0% | $84.28 | $97.02 | -12.5% | Common Stock | 800422107 |
| — | FEDERAL REALTY | 444 | $37,000 | 0.0% | $83.33 | $106.88 | — | Common Stock | 313747206 |
| SMPL | SIMPLY GOOD FD | 2,017 | $37,000 | 0.0% | $18.34 * | $24.44 | -27.5% | Common Stock | 82900L102 |
| AVT | AVNET INC | 1,299 | $36,000 | 0.0% | $27.71 * | $29.59 | -18.9% | Common Stock | 053807103 |
| FHI | FEDERATED HERME | 1,538 | $36,000 | 0.0% | $23.41 * | $22.48 | -24.6% | Common Stock | 314211103 |
| AYI | ACUITY BRANDS | 383 | $36,000 | 0.0% | $93.99 * | $86.44 | 0.0% | Common Stock | 00508Y102 |
| SFL | SFL CORPORATION | 3,891 | $36,000 | 0.0% | $9.25 * | $10.00 | 0.0% | Common Stock | G7738W106 |
| — | RUTH'S HOSPITAL | 4,449 | $36,000 | 0.0% | $8.09 | $6.91 | — | Common Stock | 783332109 |
| EQR | EQUITY RESIDENT | 627 | $36,000 | 0.0% | $57.42 * | $63.55 | -21.8% | Common Stock | 29476L107 |
| QLYS | QUALYS INC | 347 | $36,000 | 0.0% | $103.75 | $83.93 | +24.8% | Common Stock | 74758T303 |
| — | ENSTAR GROUP | 241 | $36,000 | 0.0% | $149.38 | $175.93 | — | Common Stock | G3075P101 |
| — | PEOPLES UTAH | 1,578 | $35,000 | 0.0% | $22.18 | $20.66 | — | Common Stock | 712706209 |
| MGA | MAGNA INTL CL A | 800 | $35,000 | 0.0% | $43.75 * | $42.41 | -22.2% | Common Stock | 559222401 |
| PACB | PACIFIC BIOSCIE | 10,147 | $35,000 | 0.0% | $3.45 | $3.88 | -12.2% | Common Stock | 69404D108 |
| ENVA | ENOVA INTERNATI | 2,356 | $35,000 | 0.0% | $14.86 * | $22.12 | -37.2% | Common Stock | 29357K103 |
| EFX | EQUIFAX | 205 | $35,000 | 0.0% | $170.73 * | $136.78 | +3.9% | Common Stock | 294429105 |
| GNTX | GENTEX CORP | 1,376 | $35,000 | 0.0% | $25.44 | $25.30 | -0.9% | Common Stock | 371901109 |
| GRPN | GROUPON-INC | 1,979 | $35,000 | 0.0% | $17.69 * | $22.25 | 0.0% | Common Stock | 399473206 |
| FHB | FIRST HAW INC | 2,061 | $35,000 | 0.0% | $16.98 * | $19.91 | -35.1% | Common Stock | 32051X108 |
| — | DENNY'S CORP | 3,503 | $35,000 | 0.0% | $9.99 | $7.65 | — | Common Stock | 24869P104 |
| BJ | BJS WHOLESALE | 949 | $35,000 | 0.0% | $36.88 * | $30.71 | 0.0% | Common Stock | 05550J101 |
| LKQ | LKQ CORP | 1,352 | $35,000 | 0.0% | $25.89 * | $26.62 | -17.0% | Common Stock | 501889208 |
| DECK | DECKERS OUTDOOR | 175 | $34,000 | 0.0% | $194.29 * | $23.87 | +15.4% | Common Stock | 243537107 |
| — | STORE CAP CORP | 1,456 | $34,000 | 0.0% | $23.35 | $26.73 | — | Common Stock | 862121100 |
| USFD | US FOODS HOLDIN | 1,728 | $34,000 | 0.0% | $19.68 * | $34.30 | -44.2% | Common Stock | 912008109 |
| — | HERITAGE-CYRSTA | 1,968 | $34,000 | 0.0% | $17.28 | $17.28 | — | Common Stock | 42726M106 |
| FLS | FLOWSERVE CORP | 1,203 | $34,000 | 0.0% | $28.26 * | $35.39 | -33.3% | Common Stock | 34354P105 |
| PGC | PEAPACK GLADSTO | 1,846 | $34,000 | 0.0% | $18.42 * | $25.31 | -32.9% | Common Stock | 704699107 |
| LEN | LENNAR CORP | 567 | $34,000 | 0.0% | $59.96 * | $47.29 | 0.0% | Common Stock | 526057104 |
| RMNI | RIMINI STREET | 6,587 | $33,000 | 0.0% | $5.01 * | $4.25 | 0.0% | Common Stock | 76674Q107 |
| IDA | IDACORP INC | 378 | $33,000 | 0.0% | $87.30 * | $102.92 | -12.3% | Common Stock | 451107106 |
| WGO | WINNEBAGO INDUS | 508 | $33,000 | 0.0% | $64.96 * | $44.40 | +15.0% | Common Stock | 974637100 |
| — | SL GREEN REALTY | 679 | $33,000 | 0.0% | $48.60 | $48.60 | — | Common Stock | 78440X101 |
| — | ADURO BIOTECH | 14,471 | $33,000 | 0.0% | $2.28 | $2.28 | — | Common Stock | 00739L101 |
| CRUS | CIRRUS LOGIC IN | 542 | $33,000 | 0.0% | $60.89 * | $67.70 | +0.9% | Common Stock | 172755100 |
| MBIN | MERCHANTS BANC | 1,790 | $33,000 | 0.0% | $18.44 * | $11.47 | -13.5% | Common Stock | 58844R108 |
| — | FORTERRA INC | 3,034 | $33,000 | 0.0% | $10.88 | $10.88 | — | Common Stock | 34960W106 |
| — | HILLENBRAND INC | 1,249 | $33,000 | 0.0% | $26.42 | $18.46 | — | Common Stock | 431571108 |
| CAL | CALERES INC | 4,015 | $33,000 | 0.0% | $8.22 * | $13.02 | -50.6% | Common Stock | 129500104 |
| HBNC | HORIZON BANCORP | 3,066 | $32,000 | 0.0% | $10.44 * | $10.20 | 0.0% | Common Stock | 440407104 |
| CSTE | CAESAR STONE | 2,727 | $32,000 | 0.0% | $11.73 * | $12.43 | -20.0% | Common Stock | M20598104 |
| ARLO | ARLO TECHNOLOGI | 12,466 | $32,000 | 0.0% | $2.57 * | $3.47 | -30.5% | Common Stock | 04206A101 |
| BKU | BANKUNITED INC | 1,602 | $32,000 | 0.0% | $19.98 * | $27.62 | -44.0% | Common Stock | 06652K103 |
| ARAY | ACCURAY IN | 15,932 | $32,000 | 0.0% | $2.01 * | $2.89 | -27.9% | Common Stock | 004397105 |
| AX | AXOS FINANCIAL | 1,452 | $32,000 | 0.0% | $22.04 * | $20.33 | 0.0% | Common Stock | 05465C100 |
| ALLY | ALLY FINANCIAL | 1,619 | $32,000 | 0.0% | $19.77 * | $22.27 | -36.6% | Common Stock | 02005N100 |
| MPT | MEDICAL PROPERT | 1,725 | $32,000 | 0.0% | $18.55 | $19.46 | — | Common Stock | 58463J304 |
| TIGO | MILLICOM INT | 1,257 | $32,000 | 0.0% | $25.46 | $40.19 | -35.4% | Common Stock | L6388F110 |
| SRCE | 1ST SOURCE CORP | 911 | $32,000 | 0.0% | $35.13 | $38.35 | — | Common Stock | 336901103 |
| MGIC | MAGIC SOFTWARE | 2,910 | $32,000 | 0.0% | $11.00 * | $7.87 | +1.8% | Common Stock | 559166103 |
| LBTYAUSD | LIBERTY GLOB A | 1,481 | $32,000 | 0.0% | $21.61 | $21.61 | — | Common Stock | G5480U104 |
| — | LIBERTY GLO C | 1,518 | $32,000 | 0.0% | $21.08 | $15.64 | — | Common Stock | G5480U120 |
| HE | HAWAIIAN ELECTR | 867 | $31,000 | 0.0% | $35.76 * | $38.75 | 0.0% | Common Stock | 419870100 |
| CWEN/A | CLEARWAY ENERGY | 1,497 | $31,000 | 0.0% | $20.71 * | $14.49 | -1.0% | Common Stock | 18539C105 |
| SHEN | SHENANDOAH TELE | 630 | $31,000 | 0.0% | $49.21 * | $50.71 | 0.0% | Common Stock | 82312B106 |
| SBRA | SABRA HEALTHCAR | 2,215 | $31,000 | 0.0% | $14.00 | $15.10 | — | Common Stock | 78573L106 |
| CUZ | COUSINS PROPERT | 1,070 | $31,000 | 0.0% | $28.97 | $28.97 | — | Common Stock | 222795502 |
| STKL | SUNOPTA INC. | 6,799 | $31,000 | 0.0% | $4.56 * | $3.54 | 0.0% | Common Stock | 8676EP108 |
| UNM | UNUMPROVIDENT | 1,887 | $31,000 | 0.0% | $16.43 * | $41.49 | -62.0% | Common Stock | 91529Y106 |
| HIW | HIGHWOODS PPTYS | 842 | $31,000 | 0.0% | $36.82 | $36.82 | — | Common Stock | 431284108 |
| — | SYNOVUS FINAN | 1,548 | $31,000 | 0.0% | $20.03 | $35.44 | — | Common Stock | 87161C501 |
| CORT | CORCEPT THERA | 1,825 | $30,000 | 0.0% | $16.44 * | $12.46 | +12.7% | Common Stock | 218352102 |
| L | LOEW'S CORP | 900 | $30,000 | 0.0% | $33.33 | $41.47 | -20.6% | Common Stock | 540424108 |
| UCB | UNITED COMMUNI | 1,507 | $30,000 | 0.0% | $19.91 * | $25.81 | -25.8% | Common Stock | 90984P303 |
| ACA | ARCOSA INC | 733 | $30,000 | 0.0% | $40.93 * | $29.80 | +26.8% | Common Stock | 039653100 |
| — | USCONCRETE INC | 1,227 | $30,000 | 0.0% | $24.45 | $17.57 | — | Common Stock | 90333L201 |
| ARCB | ARCBEST CORP | 1,152 | $30,000 | 0.0% | $26.04 * | $24.56 | -15.5% | Common Stock | 03937C105 |
| — | PHYSICIANS REAL | 1,752 | $30,000 | 0.0% | $17.12 | $15.49 | — | Common Stock | 71943U104 |
| — | QIAGEN NV. | 701 | $30,000 | 0.0% | $42.80 | $40.61 | — | Common Stock | N72482123 |
| OPITQ | OFFICE PROPERTI | 1,162 | $30,000 | 0.0% | $25.82 | $29.90 | — | Common Stock | 67623C109 |
| — | SPIRIT AEROSYS | 1,261 | $30,000 | 0.0% | $23.79 | $91.50 | — | Common Stock | 848574109 |
| — | CORESITE REALTY | 250 | $30,000 | 0.0% | $120.00 | $120.00 | — | Common Stock | 21870Q105 |
| QCRH | QCR HOLDINGS IN | 976 | $30,000 | 0.0% | $30.74 * | $36.53 | -23.2% | Common Stock | 74727A104 |
| — | NAT CINEMEDIA | 10,299 | $30,000 | 0.0% | $2.91 | $3.71 | — | Common Stock | 635309107 |
| CASH | META FINANCIAL | 1,634 | $29,000 | 0.0% | $17.75 * | $27.20 | -37.1% | Common Stock | 59100U108 |
| SENEA | SENECA FOODS-A | 883 | $29,000 | 0.0% | $32.84 * | $36.66 | -4.1% | Common Stock | 817070501 |
| — | QUOTIENT TECHNO | 3,989 | $29,000 | 0.0% | $7.27 | $7.27 | — | Common Stock | 749119103 |
| BSRR | SIERRA BANCORP | 1,583 | $29,000 | 0.0% | $18.32 * | $17.76 | -19.1% | Common Stock | 82620P102 |
| ZYXIQ | ZYNEX INC | 1,185 | $29,000 | 0.0% | $24.47 * | $8.63 | +94.1% | Common Stock | 98986M103 |
| LAUR | LAUREATE EDUCAT | 2,990 | $29,000 | 0.0% | $9.70 | $9.68 | 0.0% | Common Stock | 518613203 |
| — | CASA SYSTEMS IN | 6,979 | $29,000 | 0.0% | $4.16 | $4.16 | — | Common Stock | 14713L102 |
| BIO | BIO RAD LABS | 65 | $29,000 | 0.0% | $446.15 | $374.47 | +17.8% | Common Stock | 090572207 |
| — | MYLAN NV. | 1,822 | $29,000 | 0.0% | $15.92 | $14.65 | — | Common Stock | N59465109 |
| AMN | AMN HEALTHCARE | 659 | $29,000 | 0.0% | $44.01 * | $60.09 | -20.4% | Common Stock | 001744101 |
| EEFT | EURONET WORLD | 295 | $28,000 | 0.0% | $94.92 * | $133.10 | -30.6% | Common Stock | 298736109 |
| AFG | AMER FINANCIAL | 448 | $28,000 | 0.0% | $62.50 * | $54.54 | -32.9% | Common Stock | 025932104 |
| REXR | REXFORD INDUSTR | 652 | $27,000 | 0.0% | $41.41 | $40.63 | — | Common Stock | 76169C100 |
| WLK | WESTLAKE CHEM | 508 | $27,000 | 0.0% | $53.15 * | $42.05 | 0.0% | Common Stock | 960413102 |
| USLM | UNITED STATES L | 326 | $27,000 | 0.0% | $82.82 * | $16.79 | -7.0% | Common Stock | 911922102 |
| — | ENDURANCE INTER | 6,933 | $27,000 | 0.0% | $3.89 | $1.84 | — | Common Stock | 29272B105 |
| HCKT | HACKETT GROUP | 2,002 | $27,000 | 0.0% | $13.49 * | $13.80 | 0.0% | Common Stock | 404609109 |
| BFH | ALLIANCE DATA | 587 | $26,000 | 0.0% | $44.29 * | $32.27 | 0.0% | Common Stock | 018581108 |
| — | ORBCOMM INC | 6,905 | $26,000 | 0.0% | $3.77 | $2.53 | — | Common Stock | 68555P100 |
| BBDC | BARINGS BDC INC | 3,289 | $26,000 | 0.0% | $7.91 * | $5.23 | -22.8% | Common Stock | 06759L103 |
| CUBE | CUBESMART | 995 | $26,000 | 0.0% | $26.13 | $26.70 | — | Common Stock | 229663109 |
| — | SHYFT GRP INC | 1,563 | $26,000 | 0.0% | $16.63 | $16.63 | — | Common Stock | 825698103 |
| TRNO | TERRENO REALTY | 510 | $26,000 | 0.0% | $50.98 | $52.03 | — | Common Stock | 88146M101 |
| STAG | STAG INDUSTRIAL | 877 | $25,000 | 0.0% | $28.51 | $27.44 | — | Common Stock | 85254J102 |
| RICK | RCI HOSPITALITY | 1,868 | $25,000 | 0.0% | $13.38 * | $17.81 | -31.4% | Common Stock | 74934Q108 |
| PLAY | DAVE & BUSTERS | 1,950 | $25,000 | 0.0% | $12.82 * | $13.32 | 0.0% | Common Stock | 238337109 |
| LAMR | LAMAR ADVERTISI | 388 | $25,000 | 0.0% | $64.43 | $51.26 | — | Common Stock | 512816109 |
| GLOB | GLOBANT SA | 167 | $25,000 | 0.0% | $149.70 * | $87.92 | +40.5% | Common Stock | L44385109 |
| — | ATLANTIC CAPIT | 2,060 | $25,000 | 0.0% | $12.14 | $12.14 | — | Common Stock | 048269203 |
| CSIQ | CANADIAN SOLAR | 1,300 | $25,000 | 0.0% | $19.23 * | $20.40 | -12.8% | Common Stock | 136635109 |
| TKR | TIMKEN CO COMMO | 569 | $25,000 | 0.0% | $43.94 * | $39.49 | 0.0% | Common Stock | 887389104 |
| UHT | UNIVERSAL HEALT | 314 | $24,000 | 0.0% | $76.43 | $108.15 | — | Common Stock | 91359E105 |
| — | ETRADE FIN GRP | 501 | $24,000 | 0.0% | $47.90 | $43.78 | — | Common Stock | 269246401 |
| — | CENT EURO MEDIA | 6,941 | $24,000 | 0.0% | $3.46 | $3.46 | — | Common Stock | G20045202 |
| CTRE | CARETRUST REI | 1,425 | $24,000 | 0.0% | $16.84 | $14.35 | — | Common Stock | 14174T107 |
| GOVT | ISHR US TREASUR | 883 | $24,000 | 0.0% | $27.18 | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| — | CENTURY BANC -A | 315 | $24,000 | 0.0% | $76.19 | $59.83 | — | Common Stock | 156432106 |
| EFSC | ENTERPRISE FINA | 796 | $24,000 | 0.0% | $30.15 * | $35.40 | -27.2% | Common Stock | 293712105 |
| — | NEENAH PAPER | 493 | $24,000 | 0.0% | $48.68 | $49.32 | — | Common Stock | 640079109 |
| KE | KIMBALL ELECTRO | 1,831 | $24,000 | 0.0% | $13.11 | $12.86 | 0.0% | Common Stock | 49428J109 |
| OSBC | OLD SECOND BNCR | 3,043 | $23,000 | 0.0% | $7.56 * | $10.67 | -35.6% | Common Stock | 680277100 |
| ELME | WASHINGTON REAL | 1,046 | $23,000 | 0.0% | $21.99 | $23.63 | — | Common Stock | 939653101 |
| FBK | FB FINANCIAL CO | 964 | $23,000 | 0.0% | $23.86 * | $29.29 | -30.1% | Common Stock | 30257X104 |
| CNOB | CONNECTONE BAN | 1,449 | $23,000 | 0.0% | $15.87 * | $17.94 | -31.9% | Common Stock | 20786W107 |
| ATNI | ATLANTIC TELE-N | 393 | $23,000 | 0.0% | $58.52 * | $48.52 | +4.9% | Common Stock | 00215F107 |
| — | LIONS GATE. | 3,053 | $22,000 | 0.0% | $7.21 | $7.21 | — | Common Stock | 535919401 |
| — | KAMAN CORP CL A | 538 | $22,000 | 0.0% | $40.89 | $65.81 | — | Common Stock | 483548103 |
| — | DESPEGAR.COM | 3,094 | $22,000 | 0.0% | $7.11 | $7.11 | — | Common Stock | G27358103 |
| KW | KENNEDY-WILSON | 1,488 | $22,000 | 0.0% | $14.78 * | $20.79 | -30.7% | Common Stock | 489398107 |
| — | FRONTYARD RES | 2,529 | $22,000 | 0.0% | $8.70 | $12.14 | — | Common Stock | 35904G107 |
| RGP | RESOURCES CONNE | 1,893 | $22,000 | 0.0% | $11.62 * | $14.72 | -26.4% | Common Stock | 76122Q105 |
| NCLH | NORWEGIAN CRUIS | 1,353 | $22,000 | 0.0% | $16.26 * | $48.28 | -69.7% | Common Stock | G66721104 |
| MX | MAGNACHIP SEMIC | 2,159 | $22,000 | 0.0% | $10.19 * | $11.14 | 0.0% | Common Stock | 55933J203 |
| PMT | PENNYMAC MTGE | 1,243 | $21,000 | 0.0% | $16.89 | $18.26 | — | Common Stock | 70931T103 |
| PRKS | SEAWORLD ENTER | 1,462 | $21,000 | 0.0% | $14.36 * | $14.73 | 0.0% | Common Stock | 81282V100 |
| KRG | KITE REALTY GR | 1,852 | $21,000 | 0.0% | $11.34 | $9.14 | — | Common Stock | 49803T300 |
| RPM | RPM INTERNATION | 291 | $21,000 | 0.0% | $72.16 * | $72.53 | -4.2% | Common Stock | 749685103 |
| LE | LANDS END INC | 2,694 | $21,000 | 0.0% | $7.80 * | $10.88 | -33.9% | Common Stock | 51509F105 |
| HAE | HAEMONETICS COR | 236 | $21,000 | 0.0% | $88.98 * | $108.44 | -6.8% | Common Stock | 405024100 |
| FDUS | FIDUS INVESTMEN | 2,356 | $21,000 | 0.0% | $8.91 * | $6.79 | -33.0% | Common Stock | 316500107 |
| FSP | FRANKLIN STREET | 3,979 | $20,000 | 0.0% | $5.03 | $5.63 | — | Common Stock | 35471R106 |
| — | VARIAN MEDICAL | 169 | $20,000 | 0.0% | $118.34 | $135.79 | — | Common Stock | 92220P105 |
| FCBC | FIRST COMMUNI B | 909 | $20,000 | 0.0% | $22.00 * | $16.19 | 0.0% | Common Stock | 31983A103 |
| ADC | AGREE REALTY | 314 | $20,000 | 0.0% | $63.69 | $65.55 | — | Common Stock | 008492100 |
| — | ARCONIC CORP | 1,440 | $20,000 | 0.0% | $13.89 | $13.89 | — | Common Stock | 03966V107 |
| TFX | TELEFLEX INC CO | 55 | $20,000 | 0.0% | $363.64 * | $333.43 | +0.1% | Common Stock | 879369106 |
| SPOT | SPOTIFY TECHNOL | 78 | $20,000 | 0.0% | $256.41 * | $159.56 | +7.4% | Common Stock | L8681T102 |
| — | CUTERA INC | 1,715 | $20,000 | 0.0% | $11.66 | $12.76 | — | Common Stock | 232109108 |
| KIM | KIMCO REALTY CO | 1,634 | $20,000 | 0.0% | $12.24 * | $13.21 | -33.3% | Common Stock | 49446R109 |
| WTBA | WEST BANCORP | 1,116 | $19,000 | 0.0% | $17.03 | $21.59 | -20.0% | Common Stock | 95123P106 |
| BDN | BRANDYWINE REAL | 1,767 | $19,000 | 0.0% | $10.75 | $15.56 | — | Common Stock | 105368203 |
| VYX | NCR CORP | 1,116 | $19,000 | 0.0% | $17.03 * | $17.17 | -33.3% | Common Stock | 62886E108 |
| EPRT | ESSENTIAL PROPE | 1,293 | $19,000 | 0.0% | $14.69 | $19.92 | — | Common Stock | 29670E107 |
| AAT | AM ASSETS TRST | 714 | $19,000 | 0.0% | $26.61 | $23.89 | — | Common Stock | 024013104 |
| JLL | JONES LANG LASA | 190 | $19,000 | 0.0% | $100.00 * | $150.17 | -31.4% | Common Stock | 48020Q107 |
| — | COLUMBIA PROP T | 1,466 | $19,000 | 0.0% | $12.96 | $12.20 | — | Common Stock | 198287203 |
| FISI | FINANCIAL INST | 1,020 | $18,000 | 0.0% | $17.65 * | $19.92 | -33.9% | Common Stock | 317585404 |
| BOKF | BOK FINL CORP C | 320 | $18,000 | 0.0% | $56.25 * | $60.19 | -26.6% | Common Stock | 05561Q201 |
| — | HEALTHCARE TR | 686 | $18,000 | 0.0% | $26.24 | $26.97 | — | Common Stock | 42225P501 |
| DJCO | DAILY JOURNAL | 68 | $18,000 | 0.0% | $264.71 | $265.91 | 0.0% | Common Stock | 233912104 |
| — | SEASPINE HOLD | 1,714 | $17,000 | 0.0% | $9.92 | $8.73 | — | Common Stock | 81255T108 |
| SEB | SEABOARD CORP C | 6 | $17,000 | 0.0% | $2833.33 * | $3561.07 | -16.3% | Common Stock | 811543107 |
| — | ISTAR FINANCIAL | 1,384 | $17,000 | 0.0% | $12.28 | $11.90 | — | Common Stock | 45031U101 |
| VSEC | VSE CORP | 568 | $17,000 | 0.0% | $29.93 * | $31.02 | -29.5% | Common Stock | 918284100 |
| GHC | GRAHAM HOLDINGS | 50 | $17,000 | 0.0% | $340.00 * | $339.79 | -2.4% | Common Stock | 384637104 |
| AGRO | ADECOAGRO | 4,064 | $17,000 | 0.0% | $4.18 * | $5.99 | -37.9% | Common Stock | L00849106 |
| VVV | VALVOLINE INC | 866 | $16,000 | 0.0% | $18.48 * | $19.25 | -11.8% | Common Stock | 92047W101 |
| — | GREAT WESTERN | 1,215 | $16,000 | 0.0% | $13.17 | $20.35 | — | Common Stock | 391416104 |
| DOMO | DOMO INC CLASS | 498 | $16,000 | 0.0% | $32.13 * | $20.15 | +10.4% | Common Stock | 257554105 |
| — | JACOBS ENGINEER | 196 | $16,000 | 0.0% | $81.63 | $76.53 | — | Common Stock | 469814107 |
| — | WR Grace & Co | 321 | $16,000 | 0.0% | $49.84 | $49.84 | — | Common Stock | 38388F108 |
| — | MFA FINANCIAL | 6,505 | $16,000 | 0.0% | $2.46 | $2.46 | — | Common Stock | 55272X102 |
| RJF | RAYMOND JAMES F | 235 | $16,000 | 0.0% | $68.09 * | $50.28 | -17.7% | Common Stock | 754730109 |
| SPB | SPECTRUM-BRANDS | 338 | $15,000 | 0.0% | $44.38 * | $42.45 | 0.0% | Common Stock | 84790A105 |
| INVH | INVITATION HOME | 569 | $15,000 | 0.0% | $26.36 * | $20.02 | +6.0% | Common Stock | 46187W107 |
| — | RPT REALTY | 2,214 | $15,000 | 0.0% | $6.78 | $5.82 | — | Common Stock | 74971D101 |
| PLPC | PREFORMED LINE | 307 | $15,000 | 0.0% | $48.86 | $48.69 | 0.0% | Common Stock | 740444104 |
| SF | STIFEL FINANCIA | 331 | $15,000 | 0.0% | $45.32 * | $34.06 | -19.5% | Common Stock | 860630102 |
| — | BERRY GLOBAL | 339 | $15,000 | 0.0% | $44.25 | $34.91 | — | Common Stock | 08579W103 |
| — | URSTADT BIDDLE | 1,319 | $15,000 | 0.0% | $11.37 | $13.65 | — | Common Stock | 917286205 |
| — | GCP APPLIED TEC | 854 | $15,000 | 0.0% | $17.56 | $20.05 | — | Common Stock | 36164Y101 |
| CVSA | ADTALEM GLOBAL | 492 | $15,000 | 0.0% | $30.49 * | $31.20 | 0.0% | Common Stock | 00737L103 |
| HURN | HURON CONSULT | 323 | $14,000 | 0.0% | $43.34 * | $60.39 | -25.4% | Common Stock | 447462102 |
| MLI | MUELLER INDS IN | 532 | $14,000 | 0.0% | $26.32 * | $13.62 | -14.3% | Common Stock | 624756102 |
| SHO | SUNSTONE HOT IN | 1,751 | $14,000 | 0.0% | $8.00 | $8.70 | — | Common Stock | 867892101 |
| BBUS | JPM BB US EQU | 251 | $14,000 | 0.0% | $55.78 | $50.86 | — | MutFund Eq 4 TL | 46641Q399 |
| SJM | JM SMUCKER CO | 139 | $14,000 | 0.0% | $100.72 * | $86.62 | +7.9% | Common Stock | 832696405 |
| — | SITE CENTERS CO | 1,740 | $14,000 | 0.0% | $8.05 | $13.83 | — | Common Stock | 82981J109 |
| PEB | PEBBLEBROOK HOT | 1,060 | $14,000 | 0.0% | $13.21 | $17.33 | — | Common Stock | 70509V100 |
| ORI | OLD REP INTL CO | 883 | $14,000 | 0.0% | $15.86 * | $12.61 | -22.3% | Common Stock | 680223104 |
| THG | HANOVER INS GR | 143 | $14,000 | 0.0% | $97.90 * | $113.84 | -24.7% | Common Stock | 410867105 |
| — | RETAIL OPPORTUN | 1,264 | $14,000 | 0.0% | $11.08 | $15.62 | — | Common Stock | 76131N101 |
| — | RETAIL PROPERT | 1,876 | $13,000 | 0.0% | $6.93 | $7.75 | — | Common Stock | 76131V202 |
| FCNCA | FIRST CTZNS BAN | 34 | $13,000 | 0.0% | $382.35 * | $462.59 | -22.3% | Common Stock | 31946M103 |
| ALCO | ALICO INC COMMO | 439 | $13,000 | 0.0% | $29.61 * | $29.40 | -10.9% | Common Stock | 016230104 |
| DRH | DIAMONDROCK | 2,359 | $13,000 | 0.0% | $5.51 | $5.11 | — | Common Stock | 252784301 |
| NC | NACCO INDS INC | 550 | $12,000 | 0.0% | $21.82 * | $37.89 | -38.8% | Common Stock | 629579103 |
| CHCT | COMMUNITY HLTH | 314 | $12,000 | 0.0% | $38.22 | $38.97 | — | Common Stock | 20369C106 |
| TDS | TELEPHON & DATA | 610 | $12,000 | 0.0% | $19.67 * | $19.12 | 0.0% | Common Stock | 879433829 |
| — | MEXICO EQ & INC | 1,640 | $12,000 | 0.0% | $7.32 | $14.83 | — | Cl-End Eq 1 | 592834105 |
| MEI | METHODE ELECTRS | 384 | $12,000 | 0.0% | $31.25 * | $27.89 | -7.6% | Common Stock | 591520200 |
| CAAP | CORP AMERICA AI | 5,707 | $12,000 | 0.0% | $2.10 * | $4.50 | -47.3% | Common Stock | L1995B107 |
| — | SVB FINANCIAL | 52 | $11,000 | 0.0% | $211.54 | $255.33 | — | Common Stock | 78486Q101 |
| EEX | EMERALD HOLDING | 3,605 | $11,000 | 0.0% | $3.05 * | $7.67 | -69.7% | Common Stock | 29103W104 |
| ACNB | ACNB CORP | 432 | $11,000 | 0.0% | $25.46 * | $26.33 | -22.2% | Common Stock | 000868109 |
| GEF/B | GREIF INC-CL B | 246 | $10,000 | 0.0% | $40.65 * | $32.90 | -9.3% | Common Stock | 397624206 |
| — | HD SUPPLY HOLD | 304 | $10,000 | 0.0% | $32.89 | $37.14 | — | Common Stock | 40416M105 |
| GGG | GRACO INC COMMO | 201 | $9,000 | 0.0% | $44.78 | $47.61 | -7.8% | Common Stock | 384109104 |
| OEC | ORION ENGINEERE | 839 | $8,000 | 0.0% | $9.54 * | $14.47 | -36.2% | Common Stock | L72967109 |
| AXGN | AXOGEN INC | 914 | $8,000 | 0.0% | $8.75 * | $8.96 | 0.0% | Common Stock | 05463X106 |
| GSIE | GS ACTVBETA INT | 304 | $8,000 | 0.0% | $26.32 | $26.32 | — | MutFund Eq 4 TL | 381430107 |
| INN | SUMMIT HOTEL PR | 1,372 | $8,000 | 0.0% | $5.83 | $5.83 | — | Common Stock | 866082100 |
| CTMX | CYTOMX THERAPEU | 963 | $8,000 | 0.0% | $8.31 * | $20.91 | -55.6% | Common Stock | 23284F105 |
| PK | PARK HOTEL & | 896 | $8,000 | 0.0% | $8.93 | $27.73 | — | Common Stock | 700517105 |
| — | BROOKFIELD REIT | 877 | $8,000 | 0.0% | $9.12 | $12.81 | — | Common Stock | 11282X103 |
| — | MARLIN BUSINESS | 828 | $7,000 | 0.0% | $8.45 | $17.85 | — | Common Stock | 571157106 |
| CMS | CMS ENERGY CORP | 126 | $7,000 | 0.0% | $55.56 * | $48.86 | 0.0% | Common Stock | 125896100 |
| RLJ | RLJ LODGING TRU | 800 | $7,000 | 0.0% | $8.75 | $8.31 | — | Common Stock | 74965L101 |
| XHR | XENIA HOTELS & | 800 | $7,000 | 0.0% | $8.75 | $8.75 | — | Common Stock | 984017103 |
| — | OUTFRONT MEDIA | 535 | $7,000 | 0.0% | $13.08 | $24.08 | — | Common Stock | 69007J106 |
| EVTC | EVERTEC LLC | 260 | $7,000 | 0.0% | $26.92 * | $29.35 | -12.2% | Common Stock | 30040P103 |
| — | MATCH GROUP OLD | 64 | $6,000 | 0.0% | $93.75 | $71.39 | — | Common Stock | 57665R106 |
| AMSF | AMERISAFE INC | 109 | $6,000 | 0.0% | $55.05 * | $39.96 | -4.6% | Common Stock | 03071H100 |
| WAT | WATERS CORP | 37 | $6,000 | 0.0% | $162.16 * | $204.07 | -7.4% | Common Stock | 941848103 |
| CALM | CAL-MAINE FOODS | 116 | $5,000 | 0.0% | $43.10 * | $33.06 | 0.0% | Common Stock | 128030202 |
| ATR | APTARGROUP INC | 47 | $5,000 | 0.0% | $106.38 * | $98.88 | 0.0% | Common Stock | 038336103 |
| CATY | CATHAY GEN BAN | 195 | $5,000 | 0.0% | $25.64 * | $29.07 | -27.5% | Common Stock | 149150104 |
| — | HANGER ORTHOP | 303 | $5,000 | 0.0% | $16.50 | $19.90 | — | Common Stock | 41043F208 |
| LNT | ALLIANT ENERGY | 106 | $5,000 | 0.0% | $47.17 * | $40.72 | 0.0% | Common Stock | 018802108 |
| EIG | EMPLOYERS HOLD | 184 | $5,000 | 0.0% | $27.17 * | $33.10 | -24.1% | Common Stock | 292218104 |
| — | EVERI HOLDINGS | 1,002 | $5,000 | 0.0% | $4.99 | $3.77 | — | Common Stock | 30034T103 |
| QTWO | Q2 HOLDINGS INC | 69 | $5,000 | 0.0% | $72.46 * | $76.88 | 0.0% | Common Stock | 74736L109 |
| NWBI | NORTHWEST BANC | 540 | $5,000 | 0.0% | $9.26 * | $7.10 | 0.0% | Common Stock | 667340103 |
| — | TUPPER BRANDS | 1,077 | $5,000 | 0.0% | $4.64 | $7.63 | — | Common Stock | 899896104 |
| VV | VNG LRG-CAP ETF | 38 | $5,000 | 0.0% | $131.58 | $131.58 | — | MutFund Eq 4 TL | 922908637 |
| TS | TENARIS SA ADR | 461 | $5,000 | 0.0% | $10.85 | $16.69 | — | CommonStock ADR | 88031M109 |
| — | TARO PHARM INDS | 63 | $4,000 | 0.0% | $63.49 | $59.09 | — | Common Stock | M8737E108 |
| NMIH | NMI HOLDINGS-A | 294 | $4,000 | 0.0% | $13.61 * | $27.64 | -48.6% | Common Stock | 629209305 |
| FATE | FATE THERAPEUT | 117 | $4,000 | 0.0% | $34.19 * | $29.80 | 0.0% | Common Stock | 31189P102 |
| EXPD | EXPEDITORS INTL | 56 | $4,000 | 0.0% | $71.43 * | $68.29 | 0.0% | Common Stock | 302130109 |
| JOYY | JOY INC ADR | 54 | $4,000 | 0.0% | $74.07 | $52.77 | — | CommonStock ADR | 46591M109 |
| AXTA | AXALTA COATING | 159 | $3,000 | 0.0% | $18.87 * | $20.46 | 0.0% | Common Stock | G0750C108 |
| — | AIMMUNE THERAPE | 202 | $3,000 | 0.0% | $14.85 | $14.85 | — | Common Stock | 00900T107 |
| GH | GUARDANT HEALTH | 47 | $3,000 | 0.0% | $63.83 * | $80.57 | 0.0% | Common Stock | 40131M109 |
| UPLD | UPLAND SOFTWARE | 87 | $3,000 | 0.0% | $34.48 * | $31.16 | 0.0% | Common Stock | 91544A109 |
| — | COHERENT INC CO | 29 | $3,000 | 0.0% | $103.45 | $103.45 | — | Common Stock | 192479103 |
| — | ANGLOGOLD ADR | 108 | $3,000 | 0.0% | $27.78 | $16.62 | — | CommonStock ADR | 035128206 |
| — | NANOSTRING TECH | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | Common Stock | 63009R109 |
| EIX | EDISON INTL | 65 | $3,000 | 0.0% | $46.15 * | $45.15 | -1.3% | Common Stock | 281020107 |
| — | CIA BRASIL ADR | 261 | $3,000 | 0.0% | $11.49 | $12.35 | — | CommonStock ADR | 20440T300 |
| — | RETAIL VALUE IN | 314 | $3,000 | 0.0% | $9.55 | $30.98 | — | Common Stock | 76133Q102 |
| LNTH | LANTHEUS HOLDIN | 212 | $3,000 | 0.0% | $14.15 * | $13.21 | 0.0% | Common Stock | 516544103 |
| CC | CHEMOURS CO/THE | 206 | $3,000 | 0.0% | $14.56 * | $10.25 | 0.0% | Common Stock | 163851108 |
| BLDR | BUILDERS FIRST | 172 | $3,000 | 0.0% | $17.44 * | $22.62 | -20.1% | Common Stock | 12008R107 |
| NBHC | NATIONAL BK HLD | 122 | $3,000 | 0.0% | $24.59 * | $27.22 | -19.6% | Common Stock | 633707104 |
| AOS | SMITH A O COM | 74 | $3,000 | 0.0% | $40.54 * | $39.47 | 0.0% | Common Stock | 831865209 |
| GEN | NORTONLIFELOCK | 159 | $3,000 | 0.0% | $18.87 * | $18.04 | 0.0% | Common Stock | 668771108 |
| — | CLOUDERA INC | 229 | $2,000 | 0.0% | $8.73 | $8.73 | — | Common Stock | 18914U100 |
| — | PLURALSIGHT INC | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | Common Stock | 72941B106 |
| — | CREE INC | 40 | $2,000 | 0.0% | $50.00 | $35.32 | — | Common Stock | 225447101 |
| SXT | SENSIENT TECH | 42 | $2,000 | 0.0% | $47.62 | $47.30 | 0.0% | Common Stock | 81725T100 |
| PWR | QUANTA SERVICES | 51 | $2,000 | 0.0% | $39.22 * | $36.66 | -3.9% | Common Stock | 74762E102 |
| — | MIRATI THERA | 19 | $2,000 | 0.0% | $105.26 | $105.26 | — | Common Stock | 60468T105 |
| SMBC | SOUTHERN MISSOU | 89 | $2,000 | 0.0% | $22.47 * | $30.24 | -31.3% | Common Stock | 843380106 |
| BRC | BRADY CORP CL A | 56 | $2,000 | 0.0% | $35.71 * | $41.77 | 0.0% | Common Stock | 104674106 |
| — | PENNSYLVANIA RL | 2,196 | $2,000 | 0.0% | $0.91 | $3.46 | — | Common Stock | 709102107 |
| SPOK | SPOK HOLDINGS I | 217 | $2,000 | 0.0% | $9.22 * | $10.36 | 0.0% | Common Stock | 84863T106 |
| TRMK | TRUSTMARK CORP | 86 | $2,000 | 0.0% | $23.26 * | $20.20 | 0.0% | Common Stock | 898402102 |
| HMY | HARMONY GLD ADR | 626 | $2,000 | 0.0% | $3.19 | $3.29 | — | CommonStock ADR | 413216300 |
| WEX | WEX INC | 13 | $2,000 | 0.0% | $153.85 * | $137.24 | 0.0% | Common Stock | 96208T104 |
| — | SMARTSHEET | 55 | $2,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 83200N103 |
| EDIT | EDITAS MEDICINE | 79 | $2,000 | 0.0% | $25.32 * | $26.13 | 0.0% | Common Stock | 28106W103 |
| WDFC | WD-40 CO COMMON | 13 | $2,000 | 0.0% | $153.85 * | $158.33 | +4.8% | Common Stock | 929236107 |
| STRA | STRATEGIC EDUCA | 14 | $2,000 | 0.0% | $142.86 * | $132.09 | 0.0% | Common Stock | 86272C103 |
| EPAC | ENERPAC TOOL GR | 142 | $2,000 | 0.0% | $14.08 * | $16.73 | 0.0% | Common Stock | 292765104 |
| DCI | DONALDSON INC C | 60 | $2,000 | 0.0% | $33.33 * | $40.36 | 0.0% | Common Stock | 257651109 |
| TMP | TOMPKINS CNTY T | 34 | $2,000 | 0.0% | $58.82 * | $66.70 | -20.7% | Common Stock | 890110109 |
| DDD | 3D SYSTEMS CORP | 293 | $2,000 | 0.0% | $6.83 * | $7.48 | 0.0% | Common Stock | 88554D205 |
| ASR | GRUPO AEROPOR | 26 | $2,000 | 0.0% | $76.92 | $131.42 | — | CommonStock ADR | 40051E202 |
| GBX | GREENBRIER COS | 98 | $2,000 | 0.0% | $20.41 * | $16.45 | 0.0% | Common Stock | 393657101 |
| GRC | GORMAN RUPP CO | 84 | $2,000 | 0.0% | $23.81 * | $29.29 | 0.0% | Common Stock | 383082104 |
| GERN | GERON CORP | 1,215 | $2,000 | 0.0% | $1.65 * | $1.49 | 0.0% | Common Stock | 374163103 |
| CIA | CITIZENS INC | 340 | $2,000 | 0.0% | $5.88 * | $5.74 | 0.0% | Common Stock | 174740100 |
| — | PROS HOLDINGS | 44 | $1,000 | 0.0% | $22.73 | $22.73 | — | Common Stock | 74346Y103 |
| — | FRANK'S INTER | 522 | $1,000 | 0.0% | $1.92 | $1.92 | — | Common Stock | N33462107 |
| — | COOPER COS INC | 7 | $1,000 | 0.0% | $142.86 | $296.16 | — | Common Stock | 216648402 |
| — | GRITSTONE ONCOL | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | Common Stock | 39868T105 |
| SKY | SKYLINE CORP CO | 77 | $1,000 | 0.0% | $12.99 * | $20.84 | 0.0% | Common Stock | 830830105 |
| ZION | ZIONS BANCORPOR | 33 | $1,000 | 0.0% | $30.30 * | $48.89 | -35.2% | Common Stock | 989701107 |
| MNRO | MONRO INC | 21 | $1,000 | 0.0% | $47.62 * | $53.23 | 0.0% | Common Stock | 610236101 |
| QURE | UNIQURE BV | 39 | $1,000 | 0.0% | $25.64 * | $59.06 | 0.0% | Common Stock | N90064101 |
| VNO | VORNADO REL TR | 37 | $1,000 | 0.0% | $27.03 | $57.65 | — | Common Stock | 929042109 |
| FINV | FINVOLUTION ADR | 1,086 | $1,000 | 0.0% | $0.92 | $2.25 | — | CommonStock ADR | 31810T101 |
| — | APARTMENT INV | 45 | $1,000 | 0.0% | $22.22 | $50.93 | — | Common Stock | 03748R754 |
| CCOI | COGENT COMM | 19 | $1,000 | 0.0% | $52.63 * | $52.89 | +12.0% | Common Stock | 19239V302 |
| GSBC | GREAT SOUTHN BA | 26 | $1,000 | 0.0% | $38.46 * | $52.74 | -25.0% | Common Stock | 390905107 |
| MXL | MAXLINEAR INC | 89 | $1,000 | 0.0% | $11.24 * | $17.25 | 0.0% | Common Stock | 57776J100 |
| OXY | OCCIDENTAL PET | 62 | $1,000 | 0.0% | $16.13 * | $57.23 | -74.1% | Common Stock | 674599105 |
| RIG | TRANSOCEAN LTD | 578 | $1,000 | 0.0% | $1.73 * | $1.55 | 0.0% | Common Stock | H8817H100 |
| KEX | KIRBY CORP COMM | 37 | $1,000 | 0.0% | $27.03 * | $51.09 | 0.0% | Common Stock | 497266106 |
| MEOH | METHANEX COR | 82 | $1,000 | 0.0% | $12.20 * | $16.61 | 0.0% | Common Stock | 59151K108 |
| TDC | TERADATA CORP | 95 | $1,000 | 0.0% | $10.53 * | $21.73 | 0.0% | Common Stock | 88076W103 |
| BOC | BOSTON OMAHA -A | 119 | $1,000 | 0.0% | $8.40 * | $16.69 | 0.0% | Common Stock | 101044105 |
| OIS | OIL STATES INTL | 227 | $1,000 | 0.0% | $4.41 * | $3.84 | 0.0% | Common Stock | 678026105 |
| OII | OCEANEERING INT | 232 | $1,000 | 0.0% | $4.31 * | $5.27 | 0.0% | Common Stock | 675232102 |
| KTB | KONTOOR BRANDS | 102 | $1,000 | 0.0% | $9.80 * | $29.84 | -40.3% | Common Stock | 50050N103 |
| RBCAA | REPUBLIC BNCRP- | 20 | $0 | 0.0% | $0.00 | $42.08 | -24.9% | Common Stock | 760281204 |
| — | TALEND SA ADR | 24 | $0 | 0.0% | $0.00 | $26.49 | — | CommonStock ADR | 874224207 |
| GTX | GARRETT MOTION | 1 | $0 | 0.0% | $0.00 | $10.22 | -52.2% | Common Stock | 366505105 |
| — | HUDSON LTD | 161 | $0 | 0.0% | $0.00 | — | — | Common Stock | G46408103 |
| VT | VNGD TOT WRLD | 7 | $0 | 0.0% | $0.00 | $63.00 | — | MutFund Eq 4 TL | 922042742 |
| — | T-MOBILE US RTS | 3,154 | $0 | 0.0% | $0.00 | — | — | Warrants/Right | 872590112 |
| ATRO | ASTRONICS CORP | 94 | $0 | 0.0% | $0.00 | $9.38 | 0.0% | Common Stock | 046433108 |
| JPMB | JPM USD EM SB | 7 | $0 | 0.0% | $0.00 | — | — | MutFund Fi12 TL | 46641Q746 |
| OSW | ONESPAWORLD | 132 | $0 | 0.0% | $0.00 | $5.35 | 0.0% | Common Stock | P73684113 |
| ACWV | ISHRS EDGE MSCI | 11 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 2 TL | 464286525 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $33.68 | — | CommonStock ADR | 404280406 |