Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $71.14B (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,092,114 | $2.543B | 3.6% | $75.25 | +166.8% | Common Stock | 594918104 |
| MDT | MEDTRONIC PLC | 24,294,565 | $2.525B | 3.5% | $65.71 | +31.2% | Common Stock | G5960L103 |
| GOOGL | ALPHABET INC A | 1,443,314 | $2.115B | 3.0% | $45.24 | +67.2% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 15,005,276 | $1.738B | 2.4% | $83.46 | +27.0% | Common Stock | 037833100 |
| JNJ | JOHN & JOHN COM | 10,139,032 | $1.509B | 2.1% | $104.73 | +21.3% | Common Stock | 478160104 |
| ICE | INTERCONTINEN | 14,999,649 | $1.501B | 2.1% | $63.90 | +43.9% | Common Stock | 45866F104 |
| MCD | MCDONALDS CORP | 5,891,044 | $1.293B | 1.8% | $151.22 | +20.0% | Common Stock | 580135101 |
| BABA | ALIBABA GRP ADR | 4,210,190 | $1.238B | 1.7% | $161.11 | — | CommonStock ADR | 01609W102 |
| AON | AON PLC/IRELAND | 5,497,704 | $1.134B | 1.6% | $178.56 | +7.4% | Common Stock | G0403H108 |
| ADI | ANALOG DEVICES | 9,710,464 | $1.134B | 1.6% | $85.19 | +25.0% | Common Stock | 032654105 |
| PG | PROCTER & GAMBL | 7,703,882 | $1.071B | 1.5% | $77.51 | +50.1% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHER | 4,773,114 | $1.021B | 1.4% | $137.07 | +31.3% | Common Stock | 655844108 |
| HON | HONEYWELL INTL | 6,142,843 | $1.011B | 1.4% | $90.78 | +46.8% | Common Stock | 438516106 |
| V | VISA INC | 4,896,194 | $979M | 1.4% | $98.42 | +95.3% | Common Stock | 92826C839 |
| CSX | CSX CORP | 12,546,577 | $974M | 1.4% | $20.78 | +10.4% | Common Stock | 126408103 |
| ACN | ACCENTURE PLC | 4,171,208 | $943M | 1.3% | $114.58 | +85.3% | Common Stock | G1151C101 |
| LOW | LOWES COS INC | 5,520,260 | $916M | 1.3% | $83.47 | +67.6% | Common Stock | 548661107 |
| TMO | THERMO FISHER | 1,960,677 | $866M | 1.2% | $198.27 | +105.5% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA | 31,792,323 | $766M | 1.1% | $23.59 | -7.5% | Common Stock | 060505104 |
| KO | COCA COLA CO | 14,449,978 | $713M | 1.0% | $32.98 | +23.7% | Common Stock | 191216100 |
| TSM | TAIWAN SEMI-ADR | 8,458,920 | $686M | 1.0% | $21.01 | — | CommonStock ADR | 874039100 |
| PFE | PFIZER INC | 17,353,957 | $637M | 0.9% | $23.10 | +17.4% | Common Stock | 717081103 |
| INFY | INFOSYS TECHADR | 44,659,066 | $617M | 0.9% | $11.78 | — | CommonStock ADR | 456788108 |
| SBUX | STARBUCKS CORP | 7,140,025 | $613M | 0.9% | $69.70 | +1.6% | Common Stock | 855244109 |
| DHR | DANAHER CORP DE | 2,770,326 | $597M | 0.8% | $92.30 | +88.2% | Common Stock | 235851102 |
| SPGI | S&P GLOBAL INC | 1,636,693 | $590M | 0.8% | $173.90 | +94.0% | Common Stock | 78409V104 |
| TXN | TEXAS INSTR INC | 4,018,757 | $574M | 0.8% | $99.45 | +17.5% | Common Stock | 882508104 |
| DLTR | DOLLAR TREE INC | 6,276,575 | $573M | 0.8% | $89.17 | +5.5% | Common Stock | 256746108 |
| ZTS | ZOETIS INC | 3,394,905 | $561M | 0.8% | $52.67 | +178.6% | Common Stock | 98978V103 |
| FISV | FISERV INC | 5,333,139 | $550M | 0.8% | $99.28 | +0.3% | Common Stock | 337738108 |
| CSCO | CISCO SYS INC | 13,794,406 | $543M | 0.8% | $20.47 | +81.1% | Common Stock | 17275R102 |
| DG | DOLLAR GENERAL | 2,564,560 | $538M | 0.8% | $128.92 | +41.2% | Common Stock | 256677105 |
| WM | WASTE MGMT INC | 4,598,937 | $520M | 0.7% | $95.83 | +5.7% | Common Stock | 94106L109 |
| HD | HOME DEPOT INC | 1,851,815 | $514M | 0.7% | $196.64 | +20.9% | Common Stock | 437076102 |
| GOOG | ALPHABET INC C | 349,017 | $513M | 0.7% | $48.65 | +55.7% | Common Stock | 02079K107 |
| ED | CONS EDISON | 6,482,240 | $504M | 0.7% | $60.79 | -0.0% | Common Stock | 209115104 |
| KMB | KIMBERLY CLARK | 3,290,270 | $486M | 0.7% | $108.10 | +14.2% | Common Stock | 494368103 |
| PLD | PROLOGIS INC | 4,812,755 | $484M | 0.7% | $56.19 | +53.4% | Common Stock | 74340W103 |
| VMC | VULCAN MATLS CO | 3,560,374 | $483M | 0.7% | $114.55 | +5.0% | Common Stock | 929160109 |
| CCI | CROWN CASTLE | 2,589,766 | $431M | 0.6% | $118.28 | +9.1% | Common Stock | 22822V101 |
| EA | ELECTRONIC ARTS | 3,282,482 | $428M | 0.6% | $96.48 | +37.4% | Common Stock | 285512109 |
| IQV | IQVIA HOLDINGS | 2,667,509 | $420M | 0.6% | $117.37 | +33.5% | Common Stock | 46266C105 |
| RYAAY | RYANAIR HLD-ADR | 5,133,182 | $420M | 0.6% | $78.38 | — | CommonStock ADR | 783513203 |
| PSA | PUBLIC STORAGE | 1,841,896 | $410M | 0.6% | $164.87 | -1.6% | Common Stock | 74460D109 |
| MDLZ | MONDELEZ INTL | 7,054,700 | $405M | 0.6% | $43.37 | +12.0% | Common Stock | 609207105 |
| AXP | AMER EXPRESS CO | 4,040,582 | $405M | 0.6% | $90.36 | +1.7% | Common Stock | 025816109 |
| AMZN | AMAZON.COM INC | 126,781 | $399M | 0.6% | $87.83 | +79.5% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE | 3,890,355 | $375M | 0.5% | $88.22 | -3.1% | Common Stock | 46625H100 |
| HUM | HUMANA INC COM | 900,862 | $373M | 0.5% | $222.27 | +72.3% | Common Stock | 444859102 |
| MRSH | MARSH & MCLENNA | 3,247,649 | $373M | 0.5% | $93.00 | +13.6% | Common Stock | 571748102 |
| — | AMERICA MOV ADR | 29,034,685 | $363M | 0.5% | $13.63 | — | CommonStock ADR | 02364W105 |
| SWKS | SKYWORKS SOLUT | 2,422,833 | $353M | 0.5% | $65.36 | +86.0% | Common Stock | 83088M102 |
| BAX | BAXTER INTL INC | 4,320,117 | $347M | 0.5% | $61.92 | +21.5% | Common Stock | 071813109 |
| PEP | PEPSICO INC | 2,453,648 | $340M | 0.5% | $102.37 | +12.5% | Common Stock | 713448108 |
| — | CHINA MOBILE | 10,500,022 | $338M | 0.5% | $47.09 | — | CommonStock ADR | 16941M109 |
| BSX | BOSTON SCIENTIF | 8,635,826 | $330M | 0.5% | $36.97 | +4.2% | Common Stock | 101137107 |
| COP | CONOCOPHILLIPS | 9,919,834 | $326M | 0.5% | $42.19 | -26.0% | Common Stock | 20825C104 |
| SWX | SOUTHWEST GAS | 5,052,435 | $319M | 0.4% | $70.65 | -5.4% | Common Stock | 844895102 |
| ROST | ROSS STORES INC | 3,287,520 | $307M | 0.4% | $85.42 | -0.7% | Common Stock | 778296103 |
| AWI | ARMSTRON WORLD | 4,275,055 | $294M | 0.4% | $69.25 | +0.0% | Common Stock | 04247X102 |
| TLK | TELEKM INDO ADR | 16,931,014 | $294M | 0.4% | $36.21 | — | CommonStock ADR | 715684106 |
| HDB | HDFC BANK LTD | 5,692,739 | $284M | 0.4% | $59.29 | — | CommonStock ADR | 40415F101 |
| NVDA | NVIDIA CORP | 501,772 | $272M | 0.4% | $4.02 | +188.7% | Common Stock | 67066G104 |
| — | LABORATORY CORP | 1,407,620 | $265M | 0.4% | $151.24 | — | Common Stock | 50540R409 |
| AVY | AVERY DENNISON | 2,059,137 | $263M | 0.4% | $108.02 | -0.2% | Common Stock | 053611109 |
| AMAT | APPLIED MATLS I | 4,397,331 | $261M | 0.4% | $42.34 | +39.1% | Common Stock | 038222105 |
| BIDU | BAIDU INC | 2,057,796 | $260M | 0.4% | $137.79 | — | CommonStock ADR | 056752108 |
| — | MOBILE TELESYS | 29,701,019 | $259M | 0.4% | $16.04 | — | CommonStock ADR | 607409109 |
| VZ | VERIZON COMM | 4,293,085 | $255M | 0.4% | $38.94 | +9.3% | Common Stock | 92343V104 |
| CRM | SALESFORCE.COM | 1,011,613 | $254M | 0.4% | $169.04 | +27.9% | Common Stock | 79466L302 |
| META | FACEBOOK INC | 949,357 | $249M | 0.3% | $177.88 | +44.0% | Common Stock | 30303M102 |
| ROK | ROCKWELL NEW | 1,119,355 | $247M | 0.3% | $113.22 | +79.9% | Common Stock | 773903109 |
| ATHM | AUTOHOME IN ADR | 2,566,251 | $246M | 0.3% | $86.38 | — | CommonStock ADR | 05278C107 |
| APH | AMPHENOL CORP | 2,259,237 | $245M | 0.3% | $22.31 | +12.3% | Common Stock | 032095101 |
| CBSH | COMMERCE BANCSH | 4,282,877 | $241M | 0.3% | $39.83 | +3.1% | Common Stock | 200525103 |
| DIS | WALT DISNEY CO | 1,933,794 | $240M | 0.3% | $126.32 | -3.3% | Common Stock | 254687106 |
| — | APTIV PLC | 2,536,072 | $233M | 0.3% | $85.40 | — | Common Stock | G6095L109 |
| SNPS | SYNOPSYS INC | 1,083,432 | $232M | 0.3% | $162.18 | +25.5% | Common Stock | 871607107 |
| ISRG | INTUITIVE SURG | 325,387 | $231M | 0.3% | $112.14 | +100.2% | Common Stock | 46120E602 |
| CDW | CDW CORPORATION | 1,891,090 | $226M | 0.3% | $101.37 | +5.8% | Common Stock | 12514G108 |
| SCHW | SCHWAB CHARLES | 6,126,902 | $222M | 0.3% | $32.37 | +0.1% | Common Stock | 808513105 |
| FIS | FIDELITY NATION | 1,496,593 | $220M | 0.3% | $117.28 | +9.8% | Common Stock | 31620M106 |
| QCOM | QUALCOMM INC | 1,859,585 | $219M | 0.3% | $52.13 | +82.5% | Common Stock | 747525103 |
| SAP | SAP AG SPON ADR | 1,334,113 | $208M | 0.3% | $94.37 | — | CommonStock ADR | 803054204 |
| — | LUV 1.25 5/1/25 | 149,382,000 | $196M | 0.3% | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| ZBRA | ZEBRA TECHNOLOG | 769,013 | $194M | 0.3% | $222.21 | +21.1% | Common Stock | 989207105 |
| PTC | PTC INC | 2,314,796 | $191M | 0.3% | $67.97 | +25.3% | Common Stock | 69370C100 |
| IBN | ICICI BANK ADR | 19,118,287 | $188M | 0.3% | $9.16 | — | CommonStock ADR | 45104G104 |
| NTES | NETEASE INC | 359,102 | $163M | 0.2% | $119.98 | — | CommonStock ADR | 64110W102 |
| NVS | NOVARTIS AG ADR | 1,865,460 | $162M | 0.2% | $79.76 | — | CommonStock ADR | 66987V109 |
| INTU | INTUIT | 494,025 | $161M | 0.2% | $214.60 | +41.0% | Common Stock | 461202103 |
| — | PANW 0.75-07/23 | 139,188,000 | $157M | 0.2% | $1.08 | — | Bond 30/360P2 U | 697435AD7 |
| PANW | PALO ALTO NETWO | 641,095 | $157M | 0.2% | $31.27 | +33.0% | Common Stock | 697435105 |
| SNY | SANOFI ADR | 3,094,330 | $155M | 0.2% | $44.35 | — | CommonStock ADR | 80105N105 |
| TX | TERNIUM SA ADR | 8,203,005 | $154M | 0.2% | $25.67 | — | CommonStock ADR | 880890108 |
| MSI | MOTOROLA SOL | 972,997 | $153M | 0.2% | $81.30 | +67.8% | Common Stock | 620076307 |
| ABBNY | ABB LTD ADR | 5,916,574 | $151M | 0.2% | $20.36 | — | CommonStock ADR | 000375204 |
| MRK | MERCK & CO INC | 1,802,829 | $150M | 0.2% | $59.30 | +11.2% | Common Stock | 58933Y105 |
| MA | MASTERCARD INC | 437,744 | $148M | 0.2% | $118.19 | +167.1% | Common Stock | 57636Q104 |
| RELX | RELX PLC-SP ADR | 6,573,853 | $147M | 0.2% | $20.18 | — | CommonStock ADR | 759530108 |
| IPGP | IPG PHOTONICS | 861,334 | $146M | 0.2% | $160.04 | +3.1% | Common Stock | 44980X109 |
| BC | BRUNSWICK CORP | 2,470,814 | $146M | 0.2% | $45.29 | +26.7% | Common Stock | 117043109 |
| ADSK | AUTODESK INC | 614,367 | $142M | 0.2% | $117.34 | +102.5% | Common Stock | 052769106 |
| — | UNILEVER ADR | 2,257,418 | $139M | 0.2% | $46.46 | — | CommonStock ADR | 904767704 |
| MMM | 3M Co | 829,950 | $133M | 0.2% | $109.05 | +1.2% | Common Stock | 88579Y101 |
| UNH | UNITEDHEALTH GR | 420,826 | $131M | 0.2% | $214.78 | +30.9% | Common Stock | 91324P102 |
| CAT | CATERPILLAR INC | 871,383 | $130M | 0.2% | $113.65 | +11.6% | Common Stock | 149123101 |
| IVV | iSHR CORE S&P | 384,492 | $129M | 0.2% | $204.98 | — | MutFund Eq 4 TL | 464287200 |
| — | PENN 2.75 05/26 | 39,219,000 | $126M | 0.2% | $1.77 | — | Bond 30/360P2 U | 707569AU3 |
| CVS | CVS HEALTH CORP | 2,156,044 | $126M | 0.2% | $53.42 | -1.9% | Common Stock | 126650100 |
| — | ILMN 0-08/15/23 | 115,941,000 | $124M | 0.2% | $1.09 | — | Bond 30/360P1 U | 452327AK5 |
| — | DOCU 0.5-09/23 | 40,844,000 | $124M | 0.2% | $1.82 | — | Bond 30/360P2 U | 256163AB2 |
| ADBE | ADOBE INC | 250,894 | $123M | 0.2% | $301.25 | +54.4% | Common Stock | 00724F101 |
| — | Z 1.5 07/01/23 | 85,562,000 | $122M | 0.2% | $0.92 | — | Bond 30/360P2 U | 98954MAC5 |
| TGT | TARGET CORP | 773,724 | $122M | 0.2% | $97.72 | +21.4% | Common Stock | 87612E106 |
| CDNS | CADENCE DESIGN | 1,140,953 | $122M | 0.2% | $76.05 | +38.3% | Common Stock | 127387108 |
| DE | DEERE & CO | 535,205 | $119M | 0.2% | $88.50 | +103.1% | Common Stock | 244199105 |
| — | WDAY 0.25-10/22 | 75,890,000 | $117M | 0.2% | $1.34 | — | Bond 30/360P2 U | 98138HAF8 |
| IEMG | ISHR CORE MS EM | 2,202,322 | $116M | 0.2% | $47.87 | — | MutFund Eq 2 TL | 46434G103 |
| — | UNILEVER NV NY | 1,851,498 | $112M | 0.2% | $54.39 | — | CommonStock ADR | 904784709 |
| LLY | LILLY ELI & CO | 742,773 | $110M | 0.2% | $85.38 | +70.7% | Common Stock | 532457108 |
| — | SQ 0.5-05/15/23 | 49,558,000 | $107M | 0.2% | $1.30 | — | Bond 30/360P2 U | 852234AD5 |
| — | EXAS 1 1/15/25 | 69,077,000 | $107M | 0.2% | $1.36 | — | Bond 30/360P2 U | 30063PAA3 |
| CGNX | COGNEX CORP COM | 1,620,634 | $106M | 0.1% | $53.92 | +13.0% | Common Stock | 192422103 |
| — | MELI 2-8/15/28 | 41,735,000 | $105M | 0.1% | $1.60 | — | Bond 30/360P2 U | 58733RAD4 |
| VWO | VNGD EMERGING | 2,424,745 | $105M | 0.1% | $39.66 | — | MutFund Eq 1 TL | 922042858 |
| — | WB 1.25-11/22 | 109,351,000 | $104M | 0.1% | $0.92 | — | Bond30E/360P2 U | 948596AC5 |
| — | NEW ORIENTAL AD | 684,802 | $102M | 0.1% | $75.11 | — | CommonStock ADR | 647581107 |
| — | ASPEN TECHNOLOG | 784,668 | $99.33M | 0.1% | $95.10 | — | Common Stock | 045327103 |
| COR | AMERISOURCEBER | 990,533 | $96M | 0.1% | $76.23 | +14.5% | Common Stock | 03073E105 |
| — | MCHP 1.625-2/27 | 61,580,000 | $95.03M | 0.1% | $1.29 | — | Bond 30/360P2 U | 595017AF1 |
| TRMB | TRIMBLE NAVIGAT | 1,938,940 | $94.43M | 0.1% | $36.55 | +30.7% | Common Stock | 896239100 |
| CNI | CANADIAN NATL | 862,421 | $91.81M | 0.1% | $55.14 | +64.4% | Common Stock | 136375102 |
| CMCSA | COMCAST CL A | 1,974,962 | $91.36M | 0.1% | $27.14 | +38.6% | Common Stock | 20030N101 |
| — | SNAP 0.75-08/26 | 64,765,000 | $89.9M | 0.1% | $1.39 | — | Bond 30/360P2 U | 83304AAB2 |
| MCK | MCKESSON CORP | 603,500 | $89.88M | 0.1% | $140.12 | +4.7% | Common Stock | 58155Q103 |
| — | MS CHINA A SHAR | 4,216,405 | $89.05M | 0.1% | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| NXPI | NXP SEMICONDUC | 713,076 | $89M | 0.1% | $92.12 | +20.8% | Common Stock | N6596X109 |
| MCO | MOODY'S CORP | 306,359 | $88.8M | 0.1% | $249.40 | +9.4% | Common Stock | 615369105 |
| INTC | INTEL CORP | 1,700,373 | $88.04M | 0.1% | $37.98 | +22.5% | Common Stock | 458140100 |
| CFG | CITIZENS FIN GR | 3,482,458 | $88.03M | 0.1% | $24.76 | -18.7% | Common Stock | 174610105 |
| BAP | CREDICORP LTD | 708,801 | $87.88M | 0.1% | $134.47 | -12.3% | Common Stock | G2519Y108 |
| PUK | PRUDENTIAL ADR | 3,057,149 | $87.4M | 0.1% | $38.12 | — | CommonStock ADR | 74435K204 |
| — | TEMP DRAGON FD | 3,968,076 | $87.02M | 0.1% | $22.05 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | YY 0.75-6/15/25 | 80,172,000 | $86.73M | 0.1% | $1.10 | — | Bond30E/360P2 U | 98426TAD8 |
| — | BAC 7.25 12/49 | 57,788 | $85.99M | 0.1% | $1321.24 | — | Preferred Stock | 060505682 |
| GIS | GENERAL MLS INC | 1,363,526 | $84.1M | 0.1% | $49.04 | +6.3% | Common Stock | 370334104 |
| HSY | THE HERSHEY CO | 577,666 | $82.8M | 0.1% | $121.75 | +2.6% | Common Stock | 427866108 |
| HRB | BLOCK H & R INC | 5,037,864 | $82.06M | 0.1% | $17.14 | -29.3% | Common Stock | 093671105 |
| CL | COLGATE PALMOL | 1,056,101 | $81.48M | 0.1% | $65.03 | +3.6% | Common Stock | 194162103 |
| — | NIO 4.5-2/1/24 | 33,800,000 | $80.63M | 0.1% | $1.37 | — | Bond30E/360P2 U | 62914VAB2 |
| BMY | BRISTOL MYERS | 1,330,058 | $80.19M | 0.1% | $37.74 | +28.8% | Common Stock | 110122108 |
| SYK | STRYKER CORP | 383,659 | $79.94M | 0.1% | $98.66 | +86.1% | Common Stock | 863667101 |
| — | AKAM 0.125-5/25 | 60,741,000 | $78.41M | 0.1% | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| BAH | BOOZ ALLEN HAMI | 941,809 | $78.15M | 0.1% | $61.98 | +19.3% | Common Stock | 099502106 |
| TME | TENCENT MUS ADR | 5,086,741 | $75.13M | 0.1% | $14.08 | — | CommonStock ADR | 88034P109 |
| ABBV | ABBVIE INC | 852,314 | $74.65M | 0.1% | $63.42 | +20.3% | Common Stock | 00287Y109 |
| SMFG | SUMITOMO M ADR | 13,162,633 | $73.58M | 0.1% | $8.54 | — | CommonStock ADR | 86562M209 |
| CTSH | COGNIZANT TECH | 1,056,180 | $73.32M | 0.1% | $57.72 | +3.9% | Common Stock | 192446102 |
| WMT | WALMART | 523,885 | $73.3M | 0.1% | $35.03 | +17.9% | Common Stock | 931142103 |
| CLX | CLOROX CO DEL | 346,286 | $72.78M | 0.1% | $152.40 | +24.0% | Common Stock | 189054109 |
| BHP | BHP LIMITED ADR | 1,395,344 | $72.15M | 0.1% | $38.86 | — | CommonStock ADR | 088606108 |
| — | LINDE PUBLIC LT | 302,410 | $72.01M | 0.1% | $182.82 | — | Common Stock | G5494J103 |
| SHW | SHERWIN WILLIAM | 102,061 | $71.11M | 0.1% | $172.72 | +20.6% | Common Stock | 824348106 |
| BBD | BCO BRADESC-ADR | 20,608,148 | $70.69M | 0.1% | $6.22 | — | CommonStock ADR | 059460303 |
| UPS | UNITED PARCEL S | 422,646 | $70.42M | 0.1% | $116.78 | +0.5% | Common Stock | 911312106 |
| — | TWLO 0.25-06/23 | 20,000,000 | $69.76M | 0.1% | $2.10 | — | Bond 30/360P2 U | 90138FAB8 |
| — | STERICYCLE INC | 1,105,242 | $69.69M | 0.1% | $51.66 | — | Common Stock | 858912108 |
| MCHP | MICROCHIP TECHN | 670,028 | $68.85M | 0.1% | $38.71 | +21.0% | Common Stock | 595017104 |
| — | SPLK 0.5-09/23 | 49,119,000 | $68.52M | 0.1% | $1.17 | — | Bond 30/360P2 U | 848637AC8 |
| CLVT | CLARIVATE PLC | 2,197,275 | $68.09M | 0.1% | $24.20 | +11.8% | Common Stock | G21810109 |
| ORCL | ORACLE CORP | 1,137,719 | $67.92M | 0.1% | $39.40 | +33.9% | Common Stock | 68389X105 |
| TSLA | TESLA INC | 157,281 | $67.47M | 0.1% | $110.76 | +6.6% | Common Stock | 88160R101 |
| — | OKTA 0.125-9/25 | 49,630,000 | $65.6M | 0.1% | $1.32 | — | Bond 30/360P2 U | 679295AD7 |
| — | ON 1.625-10/23 | 49,307,000 | $65.24M | 0.1% | $1.25 | — | Bond 30/360P2 U | 682189AP0 |
| RSG | REPUBLIC SVCS | 684,566 | $63.9M | 0.1% | $78.33 | +6.0% | Common Stock | 760759100 |
| — | XILINX INC | 602,651 | $62.82M | 0.1% | $98.51 | — | Common Stock | 983919101 |
| OMC | OMNICOM GROUP I | 1,261,446 | $62.44M | 0.1% | $56.41 | -22.0% | Common Stock | 681919106 |
| — | SYNA 0.5-06/22 | 50,000,000 | $61.96M | 0.1% | $1.13 | — | Bond 30/360P2 U | 87157DAD1 |
| CHTR | CHARTER COMM-A | 98,716 | $61.63M | 0.1% | $582.85 | +1.2% | Common Stock | 16119P108 |
| — | QIWI SPN ADR | 3,542,957 | $61.47M | 0.1% | $17.34 | — | CommonStock ADR | 74735M108 |
| KB | KB FINANCIAL GP | 1,911,321 | $61.39M | 0.1% | $36.26 | — | CommonStock ADR | 48241A105 |
| — | NOW 0-6/1/22 | 16,907,000 | $61.16M | 0.1% | $2.35 | — | Bond 30/360P1 U | 81762PAC6 |
| BRK/B | BERKSHIRE-HAT | 285,805 | $60.86M | 0.1% | $177.05 | +15.5% | Common Stock | 084670702 |
| — | TWTR 0.25-06/24 | 53,935,000 | $60.3M | 0.1% | $0.96 | — | Bond 30/360P2 U | 90184LAF9 |
| — | NIELSEN HLD PLC | 4,227,959 | $59.95M | 0.1% | $23.20 | — | Common Stock | G6518L108 |
| CRI | CARTER HOLDINGS | 690,001 | $59.74M | 0.1% | $71.29 | -3.3% | Common Stock | 146229109 |
| TCOM | TRIP.COM GR ADR | 1,911,762 | $59.53M | 0.1% | $31.29 | — | CommonStock ADR | 89677Q107 |
| — | SPLUNK INC | 316,113 | $59.47M | 0.1% | $69.31 | — | Common Stock | 848637104 |
| BBY | BEST BUY CO INC | 530,984 | $59.09M | 0.1% | $64.79 | +26.3% | Common Stock | 086516101 |
| IDXX | IDEXX LABS CORP | 148,978 | $58.56M | 0.1% | $329.46 | +12.2% | Common Stock | 45168D104 |
| TPR | TAPESTRY INC | 3,720,208 | $58.15M | 0.1% | $23.02 | -43.5% | Common Stock | 876030107 |
| — | ADAMS DIVERSIFI | 3,582,454 | $58.07M | 0.1% | $13.67 | — | Cl-EndFund Eq 4 | 006212104 |
| ELV | ANTHEM INC | 216,199 | $58.07M | 0.1% | $244.32 | +2.3% | Common Stock | 036752103 |
| KC | KINGSOFT ADR | 1,949,052 | $57.55M | 0.1% | $29.53 | — | CommonStock ADR | 49639K101 |
| VNET | 21VIANET GP ADR | 2,456,576 | $56.89M | 0.1% | $20.69 | — | CommonStock ADR | 90138A103 |
| FFIV | F5 NETWORKS | 461,082 | $56.61M | 0.1% | $149.71 | -10.2% | Common Stock | 315616102 |
| — | WIX 0-07/01/23 | 30,000,000 | $56.39M | 0.1% | $1.33 | — | Bond30E/360P1 U | 92940WAB5 |
| VRTX | VERTEX PHARMACE | 206,182 | $56.1M | 0.1% | $238.68 | +15.6% | Common Stock | 92532F100 |
| — | CHGG 0.25-05/23 | 21,000,000 | $55.98M | 0.1% | $2.13 | — | Bond 30/360P2 U | 163092AB5 |
| EBAY | EBAY INC | 1,057,469 | $55.09M | 0.1% | $45.38 | +10.7% | Common Stock | 278642103 |
| — | ASA GOLD | 2,586,679 | $55.04M | 0.1% | $10.92 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | NUAN 1.5 11/35 | 33,066,000 | $54.52M | 0.1% | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| — | FTV 0.875-02/22 | 53,564,000 | $53.93M | 0.1% | $0.99 | — | Bond 30/360P2 U | 34959JAK4 |
| — | PDD 0 10/01/24 | 29,689,000 | $53.91M | 0.1% | $1.82 | — | Bond30E/360P1 U | 722304AB8 |
| — | KBR 2.5-11/1/23 | 47,500,000 | $53.79M | 0.1% | $1.10 | — | Bond 30/360P2 U | 48242WAB2 |
| TSCO | TRACTOR SUPPLY | 371,807 | $53.29M | 0.1% | $20.75 | +27.1% | Common Stock | 892356106 |
| WIX | WIX.COM LTD | 208,917 | $53.24M | 0.1% | $212.36 | +29.8% | Common Stock | M98068105 |
| PYPL | PAYPAL HOLDINGS | 268,584 | $52.92M | 0.1% | $159.51 | +17.8% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 1,226,943 | $52.89M | 0.1% | $48.84 | -16.0% | Common Stock | 172967424 |
| MELI | MERCADOLIBRE IN | 48,815 | $52.84M | 0.1% | $928.93 | +16.8% | Common Stock | 58733R102 |
| YUMC | YUM CHINA HOLDI | 987,858 | $52.31M | 0.1% | $49.41 | +7.1% | Common Stock | 98850P109 |
| LMT | LOCKHEED MARTIN | 135,955 | $52.11M | 0.1% | $299.39 | +9.9% | Common Stock | 539830109 |
| COST | COSTCO WHOLE | 146,340 | $51.95M | 0.1% | $238.04 | +29.8% | Common Stock | 22160K105 |
| — | TSLA 2.375 3/22 | 7,883,000 | $51.57M | 0.1% | $1.77 | — | Bond 30/360P2 U | 88160RAD3 |
| — | AYX 0.5-8/1/24 | 50,895,000 | $51.23M | 0.1% | $1.01 | — | Bond 30/360P2 U | 02156BAD5 |
| VMI | VALMONT INDS IN | 408,234 | $50.69M | 0.1% | $128.60 | -4.4% | Common Stock | 920253101 |
| — | HLF 2.625-3/24 | 50,000,000 | $50.09M | 0.1% | $0.95 | — | Bond 30/360P2 U | 42703MAD5 |
| — | ANSYS INC | 152,835 | $50.01M | 0.1% | $291.73 | — | Common Stock | 03662Q105 |
| — | BMRN 0.599 8/24 | 46,799,000 | $49.23M | 0.1% | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| — | SOLARWINDS CORP | 2,401,829 | $48.85M | 0.1% | $18.71 | — | Common Stock | 83417Q105 |
| JBHT | J B HUNT TRANSP | 384,646 | $48.61M | 0.1% | $126.32 | +0.3% | Common Stock | 445658107 |
| EW | EDWARDS LIFE | 605,129 | $48.3M | 0.1% | $72.05 | +8.3% | Common Stock | 28176E108 |
| — | LYV 2.5-03/23 | 43,100,000 | $48.22M | 0.1% | $1.06 | — | Bond 30/360P2 U | 538034AQ2 |
| — | PRAA-3.5 6/23 | 43,750,000 | $48.17M | 0.1% | $1.03 | — | Bond 30/360P2 U | 69354NAB2 |
| CI | CIGNA CORPORATI | 274,038 | $46.42M | 0.1% | $182.68 | -11.9% | Common Stock | 125523100 |
| PAGS | PAGSEGURO DIGIT | 1,230,870 | $46.42M | 0.1% | $31.59 | +23.0% | Common Stock | G68707101 |
| ZTO | ZTO EXPRESS INC | 1,547,804 | $46.31M | 0.1% | $15.85 | — | CommonStock ADR | 98980A105 |
| SIMO | SILICON MOTION | 1,224,633 | $46.27M | 0.1% | $39.92 | — | CommonStock ADR | 82706C108 |
| AKAM | AKAMAI TECH | 413,913 | $45.75M | 0.1% | $81.11 | +36.8% | Common Stock | 00971T101 |
| — | JAZZ 1.5-08/24 | 45,100,000 | $45.75M | 0.1% | $0.88 | — | Bond30E/360P2 U | 472145AD3 |
| HCA | HCA HEALTHCARE | 365,300 | $45.54M | 0.1% | $119.98 | -1.4% | Common Stock | 40412C101 |
| JD | JD.COM INC ADR | 585,083 | $45.41M | 0.1% | $49.93 | — | CommonStock ADR | 47215P106 |
| ZD | J2 GLOBAL INC | 649,064 | $44.93M | 0.1% | $60.75 | -6.7% | Common Stock | 48123V102 |
| — | CNMD 2.625-2/24 | 39,925,000 | $44.9M | 0.1% | $1.07 | — | Bond 30/360P2 U | 207410AF8 |
| NVST | ENVISTA HOLDING | 1,803,846 | $44.52M | 0.1% | $27.63 | -16.6% | Common Stock | 29415F104 |
| — | GENERAL AMERCAN | 1,296,011 | $44M | 0.1% | $31.98 | — | Cl-EndFund Eq 1 | 368802104 |
| — | LMCA 1.375 23 | 40,000,000 | $43.73M | 0.1% | $1.18 | — | Bond 30/360P2 U | 531229AB8 |
| AGG | ISH CORE US AGG | 369,165 | $43.58M | 0.1% | $107.96 | — | MutFund Fi12 TL | 464287226 |
| — | MIC 2 10/01/23 | 47,947,000 | $43.57M | 0.1% | $0.91 | — | Bond 30/360P2 U | 55608BAB1 |
| EQNR | EQUINOR ASA ADR | 3,093,676 | $43.5M | 0.1% | $23.14 | — | CommonStock ADR | 29446M102 |
| — | VAC 1.5-9/15/22 | 43,981,000 | $43.45M | 0.1% | $0.93 | — | Bond 30/360P2 U | 57164YAB3 |
| — | IIVI 0.25-09/22 | 38,000,000 | $42.89M | 0.1% | $1.08 | — | Bond 30/360P2 U | 902104AB4 |
| CVX | CHEVRON CORP | 592,704 | $42.67M | 0.1% | $86.38 | -23.0% | Common Stock | 166764100 |
| — | QTWO 0.75-02/23 | 25,000,000 | $42.33M | 0.1% | $1.55 | — | Bond 30/360P2 U | 74736LAB5 |
| T | AT&T INC | 1,484,037 | $42.31M | 0.1% | $15.71 | -0.9% | Common Stock | 00206R102 |
| — | AAWW 1.875 6/24 | 35,000,000 | $42.28M | 0.1% | $1.03 | — | Bond 30/360P2 U | 049164BJ4 |
| — | HTHT 0.375 22 | 37,297,000 | $42.09M | 0.1% | $1.05 | — | Bond30E/360P2 U | 16949NAC3 |
| — | SRPT 1.5-11/24 | 20,125,000 | $41.78M | 0.1% | $1.88 | — | Bond 30/360P2 U | 803607AB6 |
| HSIC | HENRY SCHEIN | 710,548 | $41.77M | 0.1% | $64.75 | -0.9% | Common Stock | 806407102 |
| — | FLIR SYSTEMS IN | 1,157,356 | $41.49M | 0.1% | $35.16 | — | Common Stock | 302445101 |
| — | CREE 0.875-9/23 | 33,251,000 | $41.34M | 0.1% | $0.94 | — | Bond 30/360P2 U | 225447AB7 |
| — | BANCOLOMBIA ADR | 1,616,472 | $41.3M | 0.1% | $48.68 | — | CommonStock ADR | 05968L102 |
| CCEP | COCA-COLA EUROP | 1,053,519 | $40.89M | 0.1% | $31.91 | +7.7% | Common Stock | G25839104 |
| CMI | CUMMINS INC | 193,157 | $40.79M | 0.1% | $138.69 | +26.1% | Common Stock | 231021106 |
| — | CABOT MICROELEC | 284,974 | $40.7M | 0.1% | $136.91 | — | Common Stock | 12709P103 |
| NBIS | YANDEX NV | 620,025 | $40.46M | 0.1% | $29.01 | — | Common Stock | N97284108 |
| — | STWD 4.375 23 | 41,905,000 | $40.38M | 0.1% | $0.99 | — | Bond 30/360P2 U | 85571BAH8 |
| — | CNOOC LTD ADR | 414,332 | $39.8M | 0.1% | $133.93 | — | CommonStock ADR | 126132109 |
| MAS | MASCO CORP | 718,924 | $39.63M | 0.1% | $41.24 | +23.7% | Common Stock | 574599106 |
| SU | SUNCOR ENERGY | 3,208,339 | $39.24M | 0.1% | $23.44 | -45.9% | Common Stock | 867224107 |
| EXP | EAGLE MATERIALS | 454,247 | $39.21M | 0.1% | $87.60 | -10.3% | Common Stock | 26969P108 |
| GWW | GRAINGER W W IN | 109,905 | $39.21M | 0.1% | $273.62 | +18.5% | Common Stock | 384802104 |
| — | RPD 1.25-8/1/23 | 25,000,000 | $39.2M | 0.1% | $1.37 | — | Bond 30/360P2 U | 753422AB0 |
| — | CYTK 4 11/15/26 | 17,500,000 | $38.93M | 0.1% | $1.86 | — | Bond 30/360P2 U | 23282WAA8 |
| — | INVA 2.125 1/23 | 40,250,000 | $38.67M | 0.1% | $0.95 | — | Bond 30/360P2 U | 88338TAB0 |
| GAP | GAP INC DEL | 2,265,900 | $38.59M | 0.1% | $12.29 | 0.0% | Common Stock | 364760108 |
| — | W 1.125-11/1/24 | 15,000,000 | $38.58M | 0.1% | $1.61 | — | Bond 30/360P2 U | 94419LAD3 |
| CRL | CRLS RIVER LABS | 167,385 | $37.9M | 0.1% | $137.34 | +51.1% | Common Stock | 159864107 |
| — | NEW GERMANY FD | 2,243,167 | $37.86M | 0.1% | $16.68 | — | Cl-EndFund Eq 1 | 644465106 |
| — | RDFN 1.75 07/23 | 21,600,000 | $37.75M | 0.1% | $1.22 | — | Bond 30/360P2 U | 75737FAA6 |
| ALL | ALLSTATE CORP | 400,239 | $37.68M | 0.1% | $78.94 | +3.6% | Common Stock | 020002101 |
| MKSI | MKS INSTRUMENTS | 343,464 | $37.52M | 0.1% | $82.97 | +35.6% | Common Stock | 55306N104 |
| MD | MEDNAX INC | 2,303,156 | $37.49M | 0.1% | $28.59 | -34.9% | Common Stock | 58502B106 |
| — | INDIA FUND INC | 2,265,589 | $37.38M | 0.1% | $22.54 | — | Cl-EndFund Eq 1 | 454089103 |
| ICLR | ICON - PLC | 195,529 | $37.36M | 0.1% | $155.54 | +18.2% | Common Stock | G4705A100 |
| SHG | SHINHAN FIN ADR | 1,614,992 | $37.09M | 0.1% | $35.41 | — | CommonStock ADR | 824596100 |
| WH | WYNDHAM HOTELS | 728,873 | $36.81M | 0.1% | $48.28 | +1.2% | Common Stock | 98311A105 |
| WB | WEIBO SPON ADR | 1,009,943 | $36.79M | 0.1% | $57.67 | — | CommonStock ADR | 948596101 |
| UNP | UNION PAC CORP | 186,853 | $36.78M | 0.1% | $140.52 | +17.3% | Common Stock | 907818108 |
| ADPT | ADAPTIVE BIOTEC | 746,246 | $36.29M | 0.1% | $28.46 | +47.7% | Common Stock | 00650F109 |
| CW | CURTISS WRIGHT | 388,762 | $36.25M | 0.1% | $113.71 | -17.5% | Common Stock | 231561101 |
| NGVT | INGEVITY CORP | 720,177 | $35.6M | 0.1% | $58.19 | -3.0% | Common Stock | 45688C107 |
| BRSL | INT'L GAME TECH | 3,194,140 | $35.55M | 0.0% | $10.65 | -28.7% | Common Stock | G4863A108 |
| — | FCN 2 08/15/23 | 28,800,000 | $35.42M | 0.0% | $1.26 | — | Bond 30/360P2 U | 302941AP4 |
| NSA | NATL STORAGE TR | 1,080,902 | $35.36M | 0.0% | $24.36 | — | Common Stock | 637870106 |
| RTX | RAYTHEON TECH | 613,394 | $35.29M | 0.0% | $54.50 | -1.5% | Common Stock | 75513E101 |
| SLGN | SILGAN HOLDINGS | 954,250 | $35.09M | 0.0% | $32.55 | +12.6% | Common Stock | 827048109 |
| — | NUAN 1-12/15/35 | 24,000,000 | $34.95M | 0.0% | $1.03 | — | Bond 30/360P2 U | 67020YAK6 |
| MUB | iSHR NATL AMT | 301,309 | $34.93M | 0.0% | $111.84 | — | MutFund Fi 4 TL | 464288414 |
| WST | WEST PHARMACEUT | 126,750 | $34.84M | 0.0% | $166.12 | +57.2% | Common Stock | 955306105 |
| EBS | EMERGENT BIOSOL | 334,118 | $34.52M | 0.0% | $48.87 | +120.6% | Common Stock | 29089Q105 |
| CMCO | COLUMBUS MCKINN | 1,031,403 | $34.14M | 0.0% | $34.16 | -3.4% | Common Stock | 199333105 |
| — | TAIWAN FD | 1,481,906 | $34.13M | 0.0% | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| CSL | CARLISLE COS IN | 275,355 | $33.7M | 0.0% | $131.89 | -12.6% | Common Stock | 142339100 |
| — | ACTIVISION BLIZ | 412,610 | $33.4M | 0.0% | $56.01 | — | Common Stock | 00507V109 |
| AMT | AMERICAN TOWER | 138,141 | $33.39M | 0.0% | $142.59 | +52.0% | Common Stock | 03027X100 |
| — | OSIS 1.25-09/22 | 33,000,000 | $33.35M | 0.0% | $1.00 | — | Bond 30/360P2 U | 671044AD7 |
| CHD | CHURCH & DWIGHT | 355,157 | $33.28M | 0.0% | $64.78 | +31.5% | Common Stock | 171340102 |
| — | PATK 1-02/01/23 | 33,222,000 | $33.01M | 0.0% | $0.91 | — | Bond 30/360P2 U | 703343AB9 |
| HRL | HORMEL FOODS CO | 672,676 | $32.89M | 0.0% | $40.46 | +6.4% | Common Stock | 440452100 |
| — | DXCM 0.75-12/23 | 12,902,000 | $32.63M | 0.0% | $1.48 | — | Bond 30/360P2 U | 252131AH0 |
| — | MTOR 3.25-10/37 | 31,362,000 | $32.62M | 0.0% | $0.97 | — | Bond 30/360P2 U | 59001KAF7 |
| — | PSTG 0.125-4/23 | 33,500,000 | $32.61M | 0.0% | $0.97 | — | Bond 30/360P2 U | 74624MAB8 |
| WHD | CACTUS INC | 1,695,082 | $32.53M | 0.0% | $26.46 | -18.1% | Common Stock | 127203107 |
| — | CATALENT INC | 377,909 | $32.37M | 0.0% | $38.68 | — | Common Stock | 148806102 |
| ECL | ECOLAB INC | 161,531 | $32.28M | 0.0% | $158.63 | +18.8% | Common Stock | 278865100 |
| — | AVYA 2.25-06/23 | 34,000,000 | $32.27M | 0.0% | $0.82 | — | Bond 30/360P2 U | 05351XAB7 |
| PSN | PARSONS CORP | 960,872 | $32.23M | 0.0% | $33.54 | +3.1% | Common Stock | 70202L102 |
| CPB | CAMPBELL SOUP | 666,264 | $32.23M | 0.0% | $39.96 | +3.2% | Common Stock | 134429109 |
| — | FEYE 0.875-6/24 | 34,439,000 | $32.09M | 0.0% | $0.97 | — | Bond 30/360P2 U | 31816QAF8 |
| — | CSGS 4.25 3/36 | 30,827,000 | $32.06M | 0.0% | $1.07 | — | Bond 30/360P2 U | 126349AF6 |
| — | ECPG 3.25 3/22 | 29,000,000 | $31.59M | 0.0% | $1.07 | — | Bond 30/360P2 U | 292554AK8 |
| MORN | MORNINGSTAR | 196,461 | $31.55M | 0.0% | $132.38 | +19.3% | Common Stock | 617700109 |
| — | JAPAN SMALLER C | 3,636,765 | $31.53M | 0.0% | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| SAN | BANCO DE SA ADR | 16,996,278 | $31.44M | 0.0% | $2.41 | — | CommonStock ADR | 05964H105 |
| FTNT | FORTINET INC | 265,752 | $31.31M | 0.0% | $24.68 | +4.6% | Common Stock | 34959E109 |
| — | AAWW 2.25 06/22 | 27,994,000 | $30.83M | 0.0% | $1.10 | — | Bond 30/360P2 U | 049164BH8 |
| IOSP | INNOSPEC INC | 486,614 | $30.81M | 0.0% | $61.68 | +11.3% | Common Stock | 45768S105 |
| — | PGT INNOVATIONS | 1,757,587 | $30.79M | 0.0% | $13.53 | — | Common Stock | 69336V101 |
| — | LITE 0.25-03/24 | 21,783,000 | $30.51M | 0.0% | $1.37 | — | Bond 30/360P2 U | 55024UAB5 |
| DEO | DIAGEO ADR NEW | 221,215 | $30.45M | 0.0% | $121.54 | — | CommonStock ADR | 25243Q205 |
| XXCHNXX | CHINA FUND INC | 1,207,569 | $30.41M | 0.0% | $19.71 | — | Cl-EndFund Eq 1 | 169373107 |
| ATKR | ATKORE INTERNAT | 1,335,531 | $30.36M | 0.0% | $21.40 | +22.1% | Common Stock | 047649108 |
| — | NIC INC | 1,522,326 | $29.99M | 0.0% | $21.70 | — | Common Stock | 62914B100 |
| — | LPSN 0.75-03/24 | 19,770,000 | $29.98M | 0.0% | $1.27 | — | Bond 30/360P2 U | 538146AB7 |
| — | KAMN-3.25 5/24 | 30,000,000 | $29.87M | 0.0% | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| — | TREE 0.625-6/22 | 18,881,000 | $29.62M | 0.0% | $1.66 | — | Bond 30/360P2 U | 52603BAA5 |
| NOW | SERVICENOW | 60,994 | $29.58M | 0.0% | $72.12 | +23.8% | Common Stock | 81762P102 |
| IJR | iSHR CORE SP SC | 418,029 | $29.36M | 0.0% | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| GLD | SPDR GOLD TRUST | 164,141 | $29.07M | 0.0% | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| IJH | iSHR CORE SP MC | 155,945 | $28.9M | 0.0% | $137.14 | — | MutFund Eq 4 TL | 464287507 |
| MDU | MDU RES GROUP I | 1,280,744 | $28.82M | 0.0% | $7.63 | -4.0% | Common Stock | 552690109 |
| EXEL | EXELIXIS INC | 1,174,766 | $28.72M | 0.0% | $22.17 | +5.3% | Common Stock | 30161Q104 |
| — | FWONK 1 01/23 | 24,000,000 | $28.59M | 0.0% | $1.05 | — | Bond 30/360P2 U | 531229AF9 |
| MBUU | MALIBU BOATS | 572,027 | $28.35M | 0.0% | $33.24 | +63.5% | Common Stock | 56117J100 |
| PNC | PNC FINL CORP | 257,751 | $28.33M | 0.0% | $115.01 | -22.9% | Common Stock | 693475105 |
| DPZ | DOMINO'S PIZZA | 66,075 | $28.1M | 0.0% | $348.70 | +6.8% | Common Stock | 25754A201 |
| NOC | NORTHROP GRUMMA | 87,713 | $27.67M | 0.0% | $270.36 | +10.3% | Common Stock | 666807102 |
| — | SEATTLE GENE | 140,725 | $27.54M | 0.0% | $164.94 | — | Common Stock | 812578102 |
| POOL | Pool Corp | 81,884 | $27.39M | 0.0% | $217.33 | +33.9% | Common Stock | 73278L105 |
| — | TCF FINANCIAL | 1,170,386 | $27.34M | 0.0% | $35.87 | — | Common Stock | 872307103 |
| — | MCHP 1.625 25 | 12,187,000 | $27.18M | 0.0% | $1.60 | — | Bond 30/360P2 U | 595017AD6 |
| — | ENV 1.75- 06/23 | 21,000,000 | $26.99M | 0.0% | $1.24 | — | Bond 30/360P2 U | 29404KAB2 |
| IFLN | INV FUND HY CB | 1,439,297 | $26.68M | 0.0% | $18.61 | — | MutFund Fi12 TL | 46138E719 |
| AMD | ADV MICRO DEV I | 324,158 | $26.58M | 0.0% | $49.65 | +49.6% | Common Stock | 007903107 |
| FCN | FTI CONSULTING | 244,600 | $25.92M | 0.0% | $67.91 | +67.3% | Common Stock | 302941109 |
| TER | TERADYNE INC | 324,121 | $25.75M | 0.0% | $75.30 | +10.2% | Common Stock | 880770102 |
| CIEN | CIENA CORP | 648,399 | $25.73M | 0.0% | $34.69 | +51.7% | Common Stock | 171779309 |
| AEM | AGNICO EAGLE | 322,516 | $25.68M | 0.0% | $40.00 | +67.4% | Common Stock | 008474108 |
| — | VRNT 1.5 6/1/21 | 24,675,000 | $25.05M | 0.0% | $1.01 | — | Bond 30/360P2 U | 92343XAA8 |
| — | PIONEER RES CO | 290,502 | $24.98M | 0.0% | $132.32 | — | Common Stock | 723787107 |
| — | KN 3.25 11/21 | 23,000,000 | $24.65M | 0.0% | $1.14 | — | Bond 30/360P2 U | 49926DAB5 |
| STE | STERIS PLC | 139,542 | $24.59M | 0.0% | $132.68 | +14.9% | Common Stock | G8473T100 |
| — | KOREA FUND | 828,647 | $24.57M | 0.0% | $32.88 | — | Cl-EndFund Eq12 | 500634209 |
| — | QUIDEL CORP | 111,805 | $24.53M | 0.0% | $221.99 | — | Common Stock | 74838J101 |
| LCII | LCI INDUSTRIES | 230,437 | $24.49M | 0.0% | $80.01 | +20.3% | Common Stock | 50189K103 |
| SLP | SIMULATIONS PL | 318,727 | $24.02M | 0.0% | $62.82 | 0.0% | Common Stock | 829214105 |
| EOG | EOG RESOURCES | 666,995 | $23.97M | 0.0% | $63.85 | -45.4% | Common Stock | 26875P101 |
| TROW | T ROWE PRICE GR | 185,572 | $23.79M | 0.0% | $93.12 | +12.7% | Common Stock | 74144T108 |
| — | CNTL & EAST EUR | 1,210,109 | $23.77M | 0.0% | $27.70 | — | Cl-EndFund Eq 1 | 153436100 |
| PGR | PROGRESSIVE OH | 246,707 | $23.35M | 0.0% | $61.84 | +23.7% | Common Stock | 743315103 |
| — | APLS 3.5-9/26 | 21,500,000 | $23.09M | 0.0% | $1.07 | — | Bond 30/360P2 U | 03753UAB2 |
| — | MLAB 1.375 8/25 | 21,000,000 | $23.08M | 0.0% | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| NKE | NIKE INC CL B | 183,052 | $22.98M | 0.0% | $79.12 | +25.9% | Common Stock | 654106103 |
| — | RMBS 1.375-2/23 | 21,990,000 | $22.96M | 0.0% | $1.04 | — | Bond 30/360P2 U | 750917AG1 |
| — | ECPG 2.875 3/21 | 22,812,000 | $22.93M | 0.0% | $0.93 | — | Bond 30/360P2 U | 292554AH5 |
| — | HLX 6.75 02/26 | 27,833,000 | $22.91M | 0.0% | $0.82 | — | Bond 30/360P2 U | 42330PAK3 |
| — | ABERDEEN EMER | 3,473,989 | $22.51M | 0.0% | $6.78 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | NTNX 0-01/15/23 | 23,911,000 | $22.48M | 0.0% | $0.92 | — | Bond 30/360P1 U | 67059NAB4 |
| SPG | SIMON PROPERTY | 346,220 | $22.39M | 0.0% | $108.06 | -55.1% | Common Stock | 828806109 |
| HELE | HELEN OF TROY | 114,753 | $22.21M | 0.0% | $164.85 | +20.5% | Common Stock | G4388N106 |
| — | BARRICK GOLD CO | 783,180 | $22.02M | 0.0% | $14.10 | — | Common Stock | 067901108 |
| — | TTMI 1.75 12/20 | 18,416,000 | $21.86M | 0.0% | $1.22 | — | Bond 30/360P2 U | 87305RAD1 |
| UTHR | UNITED THERAPEU | 214,836 | $21.7M | 0.0% | $112.47 | -2.4% | Common Stock | 91307C102 |
| NEE | NEXTERA ENERGY | 77,059 | $21.39M | 0.0% | $49.85 | +20.9% | Common Stock | 65339F101 |
| JCI | JOHNSON CTRL IN | 519,444 | $21.22M | 0.0% | $33.44 | +5.2% | Common Stock | G51502105 |
| DOX | AMDOCS LTD US | 367,235 | $21.08M | 0.0% | $55.10 | -3.2% | Common Stock | G02602103 |
| GLPI | GAMING AND LEIS | 564,525 | $20.85M | 0.0% | $32.59 | — | Common Stock | 36467J108 |
| — | BL 0.125-8/1/24 | 15,000,000 | $20.71M | 0.0% | $1.38 | — | Bond 30/360P2 U | 09239BAB5 |
| VGK | VNGD EUROPE | 391,493 | $20.53M | 0.0% | $52.99 | — | MutFund Eq 1 TL | 922042874 |
| — | PTCT 3 8/15/22 | 18,000,000 | $20.4M | 0.0% | $1.13 | — | Bond 30/360P2 U | 69366JAB7 |
| PPG | PPG INDS INC | 166,484 | $20.32M | 0.0% | $87.76 | +20.0% | Common Stock | 693506107 |
| EEM | iSHR MSCI EM | 457,228 | $20.16M | 0.0% | $44.21 | — | MutFund Eq 0 TL | 464287234 |
| UTZ | UTZ BRANDS INC | 1,120,744 | $20.06M | 0.0% | $15.17 | 0.0% | Common Stock | 918090101 |
| — | NVTA 2-09/01/24 | 12,075,000 | $19.92M | 0.0% | $1.65 | — | Bond 30/360P2 U | 46185LAB9 |
| — | FLXN 3.375-5/24 | 25,000,000 | $19.9M | 0.0% | $0.79 | — | Bond 30/360P2 U | 33938JAB2 |
| — | IRWD 2.25 6/22 | 19,125,000 | $19.87M | 0.0% | $1.02 | — | Bond 30/360P2 U | 46333XAD0 |
| WMG | WARNER MUSIC-A | 687,244 | $19.75M | 0.0% | $27.66 | -6.1% | Common Stock | 934550203 |
| COLD | AMERICOLD REALT | 551,276 | $19.71M | 0.0% | $26.44 | — | Common Stock | 03064D108 |
| — | TPB 2.5-7/15/24 | 21,955,000 | $19.59M | 0.0% | $0.89 | — | Bond 30/360P2 U | 90041LAE5 |
| URTH | ISH MSCI WORLD | 195,674 | $19.47M | 0.0% | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| — | KELLOGG CO | 301,002 | $19.44M | 0.0% | $49.64 | +5.3% | Common Stock | 487836108 |
| — | Z 2 12/01/21 | 10,000,000 | $19.42M | 0.0% | $1.94 | — | Bond 30/360P2 U | 98954MAB7 |
| — | HOPE 2-05/15/38 | 23,540,000 | $19.38M | 0.0% | $0.89 | — | Bond 30/360P2 U | 43940TAB5 |
| VIPS | VIPSHOP HLDINGS | 1,235,072 | $19.32M | 0.0% | $13.49 | — | CommonStock ADR | 92763W103 |
| VOYA | VOYA FINANCIAL | 402,221 | $19.28M | 0.0% | $44.45 | +0.8% | Common Stock | 929089100 |
| SHY | iSHR 1-3 TREAS | 220,742 | $19.09M | 0.0% | $83.98 | — | MutFund Fi12 TL | 464287457 |
| RDY | DOCTOR REDDY'S | 274,386 | $19.09M | 0.0% | $56.85 | — | CommonStock ADR | 256135203 |
| — | LGND 0.75-05/23 | 20,928,000 | $19.03M | 0.0% | $0.91 | — | Bond 30/360P2 U | 53220KAF5 |
| — | BLACKROCK RESOU | 3,176,003 | $18.9M | 0.0% | $9.06 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | TE CONNECTIVITY | 191,413 | $18.71M | 0.0% | $83.51 | — | Common Stock | H84989104 |
| — | AAL 6.5 7/1/25 | 20,000,000 | $18.54M | 0.0% | $0.94 | — | Bond 30/360P2 U | 02376RAF9 |
| — | WMGI 2.25-11/21 | 12,853,000 | $18.49M | 0.0% | $1.26 | — | Bond 30/360P2 U | 98236JAB4 |
| NTR | NUTRIEN LTD | 467,601 | $18.34M | 0.0% | $38.24 | -19.8% | Common Stock | 67077M108 |
| GILD | GILEAD SCIENCES | 290,268 | $18.34M | 0.0% | $59.62 | -5.9% | Common Stock | 375558103 |
| — | SAVE 4.75 05/25 | 12,500,000 | $18.22M | 0.0% | $1.46 | — | Bond 30/360P2 U | 848577AA0 |
| MTCH | MATCH GROUP INC | 162,753 | $18.01M | 0.0% | $103.47 | 0.0% | Common Stock | 57667L107 |
| CAH | CARDINAL HLTH | 383,532 | $18.01M | 0.0% | $42.31 | +5.4% | Common Stock | 14149Y108 |
| — | ATSG 1.125-24 | 16,750,000 | $17.82M | 0.0% | $0.96 | — | Bond 30/360P2 U | 00922RAB1 |
| EFA | iSHR MSCI EAFE | 276,039 | $17.57M | 0.0% | $63.36 | — | MutFund Eq 1 TL | 464287465 |
| DTE | DTE ENERGY CO | 151,619 | $17.44M | 0.0% | $82.87 | -1.6% | Common Stock | 233331107 |
| — | COLL 2.625 2/26 | 17,500,000 | $17.41M | 0.0% | $0.94 | — | Bond 30/360P2 U | 19459JAA2 |
| LULU | LULULEMON ATH | 52,564 | $17.31M | 0.0% | $165.04 | +102.2% | Common Stock | 550021109 |
| — | AERI 1.5-10/24 | 21,218,000 | $17.3M | 0.0% | $0.82 | — | Bond 30/360P2 U | 00771VAB4 |
| MPWR | MONOLITHIC POWE | 60,876 | $17.02M | 0.0% | $250.15 | 0.0% | Common Stock | 609839105 |
| — | NUVA 2.25 3/21 | 16,250,000 | $16.84M | 0.0% | $1.17 | — | Bond 30/360P2 U | 670704AG0 |
| — | KPTI 3-10/15/25 | 14,000,000 | $16.74M | 0.0% | $1.41 | — | Bond 30/360P2 U | 48576UAA4 |
| HAS | HASBRO INC | 202,069 | $16.71M | 0.0% | $61.25 | +2.4% | Common Stock | 418056107 |
| — | WDC 1.5-2/1/24 | 17,446,000 | $16.65M | 0.0% | $0.94 | — | Bond 30/360P2 U | 958102AP0 |
| — | ICPT 2 5/15/26 | 23,800,000 | $16.6M | 0.0% | $0.78 | — | Bond 30/360P2 U | 45845PAB4 |
| — | PCLN 0.9 9/21 | 15,514,000 | $16.55M | 0.0% | $1.13 | — | Bond 30/360P2 U | 741503AX4 |
| MET | METLIFE INC | 445,171 | $16.55M | 0.0% | $34.40 | -6.9% | Common Stock | 59156R108 |
| ATR | APTARGROUP INC | 145,575 | $16.48M | 0.0% | $109.05 | +0.0% | Common Stock | 038336103 |
| — | COUP 0.125-6/25 | 9,000,000 | $16.44M | 0.0% | $1.82 | — | Bond 30/360P2 U | 22266LAC0 |
| IGSB | ISHARES SHORT T | 298,901 | $16.41M | 0.0% | $53.53 | — | MutFund Fi12 TL | 464288646 |
| — | RWT 4.75 08/23 | 17,715,000 | $16.26M | 0.0% | $0.90 | — | Bond 30/360P2 U | 758075AC9 |
| ASX | ASE INDUSTRIAL | 3,974,192 | $16.21M | 0.0% | $4.36 | — | CommonStock ADR | 00215W100 |
| ALGN | ALIGN TECH | 48,931 | $16.02M | 0.0% | $304.63 | +0.2% | Common Stock | 016255101 |
| BILI | BILIBILI IN-ADR | 377,331 | $15.7M | 0.0% | $46.31 | — | CommonStock ADR | 090040106 |
| — | TELEFBRASIL ADR | 2,032,539 | $15.59M | 0.0% | $12.56 | — | CommonStock ADR | 87936R106 |
| — | W 1-08/15/26 | 7,500,000 | $15.58M | 0.0% | $2.08 | — | Bond 30/360P2 U | 94419LAF8 |
| — | ZEN 0.25-03/23 | 9,008,000 | $15.46M | 0.0% | $1.72 | — | Bond 30/360P2 U | 98936JAB7 |
| LVS | LAS VEGAS SANDS | 328,179 | $15.31M | 0.0% | $45.20 | +0.9% | Common Stock | 517834107 |
| — | CHGG 0.125-3/25 | 10,000,000 | $15.27M | 0.0% | $1.53 | — | Bond 30/360P2 U | 163092AD1 |
| — | NVRO 2.75 04/25 | 9,646,000 | $14.95M | 0.0% | $1.40 | — | Bond 30/360P2 U | 64157FAC7 |
| — | MCHP 2.25-2/37 | 10,000,000 | $14.95M | 0.0% | $1.50 | — | Bond 30/360P2 U | 595017AH7 |
| JKHY | HENRY JACK & AS | 91,891 | $14.94M | 0.0% | $159.95 | +1.6% | Common Stock | 426281101 |
| XYZ | SQUARE INC | 91,660 | $14.9M | 0.0% | $137.78 | +2.5% | Common Stock | 852234103 |
| TD | TORONTO DOMINIO | 320,999 | $14.84M | 0.0% | $56.63 | -17.8% | Common Stock | 891160509 |
| DGX | QUEST DIAGNOS | 128,202 | $14.68M | 0.0% | $103.80 | +2.6% | Common Stock | 74834L100 |
| EXC | EXELON CORP | 410,385 | $14.67M | 0.0% | $21.62 | +1.3% | Common Stock | 30161N101 |
| — | IRWD 1.5-06/26 | 15,000,000 | $14.62M | 0.0% | $0.97 | — | Bond 30/360P2 U | 46333XAH1 |
| — | NVRO 1.75 06/21 | 9,735,000 | $14.59M | 0.0% | $1.34 | — | Bond 30/360P2 U | 64157FAA1 |
| — | GOSS 5 6/1/27 | 14,000,000 | $14.43M | 0.0% | $1.02 | — | Bond 30/360P2 U | 38341PAA0 |
| PEG | PUBLIC SVC ENTE | 262,128 | $14.39M | 0.0% | $46.23 | -4.6% | Common Stock | 744573106 |
| — | EXAS 0.375 3/27 | 12,229,000 | $14.37M | 0.0% | $1.18 | — | Bond 30/360P2 U | 30063PAB1 |
| — | HASI 0 8/15/23 | 13,650,000 | $14.23M | 0.0% | $1.04 | — | Bond 30/360P1 U | 41068XAD2 |
| — | EGHT 0.5-2/1/24 | 15,136,000 | $14.16M | 0.0% | $0.88 | — | Bond 30/360P2 U | 282914AB6 |
| XOM | EXXON MOBIL | 409,012 | $14.04M | 0.0% | $42.27 | -23.5% | Common Stock | 30231G102 |
| LHX | L3HARRIS TECH | 82,307 | $13.98M | 0.0% | $164.78 | -4.6% | Common Stock | 502431109 |
| KR | KROGER CO COM | 407,874 | $13.83M | 0.0% | $28.78 | +7.0% | Common Stock | 501044101 |
| MO | ALTRIA GROUP | 356,954 | $13.79M | 0.0% | $28.24 | -3.7% | Common Stock | 02209S103 |
| A | AGILENT TECHNO | 135,122 | $13.64M | 0.0% | $86.65 | +7.6% | Common Stock | 00846U101 |
| — | INSM 1.75 01/25 | 12,500,000 | $13.63M | 0.0% | $0.90 | — | Bond 30/360P2 U | 457669AA7 |
| — | GBX 2.875-02/24 | 14,731,000 | $13.53M | 0.0% | $0.80 | — | Bond 30/360P2 U | 393657AK7 |
| EQH | EQUITABLE HOLDI | 733,265 | $13.37M | 0.0% | $18.66 | -5.7% | Common Stock | 29452E101 |
| USB | US BANCORP | 372,201 | $13.34M | 0.0% | $36.07 | -19.8% | Common Stock | 902973304 |
| CAE | CAE INC | 908,825 | $13.29M | 0.0% | $16.94 | -10.7% | Common Stock | 124765108 |
| SBAC | SBA COMMUN CL A | 40,873 | $13.02M | 0.0% | $173.58 | +63.7% | Common Stock | 78410G104 |
| ETN | EATON CORP PLC | 124,994 | $12.75M | 0.0% | $66.31 | +34.5% | Common Stock | G29183103 |
| — | COSAN LTD A | 846,172 | $12.56M | 0.0% | $13.92 | — | Common Stock | G25343107 |
| ODFL | OLD DOMINION FG | 69,241 | $12.53M | 0.0% | $74.29 | +23.2% | Common Stock | 679580100 |
| IQ | IQIYI INC ADR | 553,027 | $12.49M | 0.0% | $22.58 | — | CommonStock ADR | 46267X108 |
| XJEQX | ABERDEEN JAPAN | 1,503,145 | $12.44M | 0.0% | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| PAC | GRUPO AERO ADS | 154,228 | $12.44M | 0.0% | $92.98 | — | CommonStock ADS | 400506101 |
| TSN | TYSON FOODS ClA | 208,985 | $12.43M | 0.0% | $53.30 | -1.7% | Common Stock | 902494103 |
| BWA | BORG-WARNER INC | 318,776 | $12.35M | 0.0% | $33.08 | -4.0% | Common Stock | 099724106 |
| SRE | SEMPRA ENERG | 103,207 | $12.21M | 0.0% | $51.75 | -0.3% | Common Stock | 816851109 |
| VST | VISTRA ENERGY | 647,735 | $12.21M | 0.0% | $17.62 | -5.1% | Common Stock | 92840M102 |
| MPC | MARATHON PETRO | 415,461 | $12.19M | 0.0% | $44.82 | -32.8% | Common Stock | 56585A102 |
| — | NVAX 3.75 2/23 | 10,080,000 | $12.11M | 0.0% | $1.20 | — | Bond 30/360P2 U | 670002AB0 |
| PRI | PRIMERICA INC | 106,686 | $12.07M | 0.0% | $111.47 | +9.0% | Common Stock | 74164M108 |
| FLO | FLOWERS FOODS | 489,395 | $11.91M | 0.0% | $17.82 | +4.7% | Common Stock | 343498101 |
| — | SIRIUS XM HLD | 2,220,625 | $11.9M | 0.0% | $5.37 | — | Common Stock | 82968B103 |
| SYF | SYNCHRONY FINAN | 448,596 | $11.74M | 0.0% | $24.55 | -12.8% | Common Stock | 87165B103 |
| — | ARISTA NETWORKS | 55,956 | $11.58M | 0.0% | $213.17 | — | Common Stock | 040413106 |
| QFIN | 360 FINANCE INC | 966,461 | $11.54M | 0.0% | $11.94 | — | CommonStock ADR | 88557W101 |
| VOO | VNGD S&P 500 | 36,557 | $11.25M | 0.0% | $243.31 | — | MutFund Eq 4 TL | 922908363 |
| — | TRI-CONTINENTAL | 433,075 | $11.23M | 0.0% | $17.95 | — | Cl-EndFund Eq 4 | 895436103 |
| NFLX | NETFLIX INC | 22,238 | $11.12M | 0.0% | $41.19 | +20.8% | Common Stock | 64110L106 |
| — | HUAMI CORP ADR | 865,335 | $11.12M | 0.0% | $12.61 | — | CommonStock ADR | 44331K103 |
| — | PS 0.375-3/1/24 | 12,500,000 | $11.1M | 0.0% | $0.89 | — | Bond 30/360P2 U | 72941BAB2 |
| — | BMRN 1.5 10/20 | 10,982,000 | $10.99M | 0.0% | $1.00 | — | Bond 30/360P2 U | 09061GAF8 |
| SEIC | SEI CORP | 216,337 | $10.97M | 0.0% | $52.69 | -6.7% | Common Stock | 784117103 |
| EPAM | EPAM SYSTEMS | 33,804 | $10.93M | 0.0% | $279.66 | +6.8% | Common Stock | 29414B104 |
| — | ATLAS AIR WORLD | 179,077 | $10.9M | 0.0% | $60.90 | — | Common Stock | 049164205 |
| VGIT | VANGUARD IT TSY | 154,563 | $10.89M | 0.0% | $65.97 | — | MutFund Fi12 TL | 92206C706 |
| IBM | INTL BUS MACH | 88,656 | $10.78M | 0.0% | $102.07 | -8.0% | Common Stock | 459200101 |
| IPAC | ISHR CORE PACIF | 190,183 | $10.71M | 0.0% | $52.84 | — | MutFund Eq 0 TL | 46434V696 |
| IEF | iSHR 7-10 TREAS | 85,814 | $10.45M | 0.0% | $102.76 | — | MutFund Fi12 TL | 464287440 |
| — | IONS 1 11/21 | 10,000,000 | $10.36M | 0.0% | $1.03 | — | Bond 30/360P2 U | 464337AJ3 |
| FE | FIRSTENERGY COR | 359,049 | $10.31M | 0.0% | $32.16 | -22.2% | Common Stock | 337932107 |
| KMT | KENNAMETAL INC | 351,920 | $10.18M | 0.0% | $24.65 | 0.0% | Common Stock | 489170100 |
| GPK | GRAPHIC PACKAGI | 720,347 | $10.15M | 0.0% | $13.52 | +4.9% | Common Stock | 388689101 |
| BALL | BALL CORP | 121,891 | $10.13M | 0.0% | $63.79 | +13.0% | Common Stock | 058498106 |
| — | ECPG-3.25 10/25 | 8,826,000 | $10.09M | 0.0% | $1.14 | — | Bond 30/360P2 U | 292554AM4 |
| — | EASTERLY GVNMT | 449,590 | $10.07M | 0.0% | $22.83 | — | Common Stock | 27616P103 |
| — | ICPT 3.25 07/23 | 12,400,000 | $10.03M | 0.0% | $0.89 | — | Bond 30/360P2 U | 45845PAA6 |
| DLB | DOLBY LABORATIE | 151,131 | $10.02M | 0.0% | $62.34 | +0.2% | Common Stock | 25659T107 |
| ITUB | ITAU UNIBANCO H | 2,483,608 | $9.884M | 0.0% | $10.59 | — | CommonStock ADR | 465562106 |
| FTV | FORTIVE CORP | 129,436 | $9.864M | 0.0% | $40.78 | +9.3% | Common Stock | 34959J108 |
| SBS | CIA SANEAMENT | 1,185,978 | $9.843M | 0.0% | $10.31 | — | CommonStock ADR | 20441A102 |
| EL | ESTEE LAUDER | 45,050 | $9.831M | 0.0% | $154.03 | +23.9% | Common Stock | 518439104 |
| REGN | REGENERON PH | 17,174 | $9.612M | 0.0% | $490.44 | +22.9% | Common Stock | 75886F107 |
| — | WK 1.125-08/26 | 9,500,000 | $9.51M | 0.0% | $1.00 | — | Bond 30/360P2 U | 98139AAB1 |
| VRSK | VERISK ANALYTIC | 51,174 | $9.483M | 0.0% | $168.92 | +4.7% | Common Stock | 92345Y106 |
| MCS | MARCUS CORP COM | 1,197,377 | $9.255M | 0.0% | $39.40 | -65.8% | Common Stock | 566330106 |
| AEO | AMERICAN EAGLE | 623,589 | $9.235M | 0.0% | $8.17 | +26.1% | Common Stock | 02553E106 |
| — | DISH 3.375 26 | 10,000,000 | $9.204M | 0.0% | $0.92 | — | Bond 30/360P2 U | 25470MAB5 |
| CPRT | COPART INC COMM | 87,323 | $9.182M | 0.0% | $24.04 | +0.8% | Common Stock | 217204106 |
| WU | WESTERN UNION | 423,178 | $9.067M | 0.0% | $20.70 | — | Common Stock | 959802109 |
| SONY | SONY CORP ADR | 117,500 | $9.017M | 0.0% | $58.40 | — | CommonStock ADR | 835699307 |
| EMN | EASTMAN CHEM CO | 115,073 | $8.989M | 0.0% | $62.09 | +0.6% | Common Stock | 277432100 |
| — | PLUG 5.5 03/23 | 1,500,000 | $8.777M | 0.0% | $1.67 | — | Bond 30/360P2 U | 72919PAB9 |
| FICO | FAIR ISAAC & CO | 20,595 | $8.76M | 0.0% | $351.51 | +20.8% | Common Stock | 303250104 |
| ARE | ALEXANDRIA REAL | 54,493 | $8.718M | 0.0% | $90.29 | +48.6% | Common Stock | 015271109 |
| KEYS | KEYSIGHT TEC | 88,230 | $8.714M | 0.0% | $84.12 | +16.8% | Common Stock | 49338L103 |
| — | EZPW 2.875-7/24 | 9,800,000 | $8.694M | 0.0% | $0.80 | — | Bond 30/360P2 U | 302301AF3 |
| DVA | DAVITA INC | 101,200 | $8.667M | 0.0% | $78.50 | +8.8% | Common Stock | 23918K108 |
| BRO | BROWN & BROWN | 191,269 | $8.658M | 0.0% | $28.68 | +49.9% | Common Stock | 115236101 |
| XFEOX | FIRST TR ABERDE | 711,103 | $8.565M | 0.0% | $17.78 | — | Cl-End Eq 1 | 33731K102 |
| — | AZUL SA | 646,866 | $8.512M | 0.0% | $20.91 | — | CommonStock ADR | 05501U106 |
| — | INSG 3.25 05/25 | 8,750,000 | $8.458M | 0.0% | $0.99 | — | Bond 30/360P2 U | 45782BAD6 |
| PM | PHILIP MORRIS | 112,696 | $8.45M | 0.0% | $58.94 | -0.1% | Common Stock | 718172109 |
| TFC | TRUIST FINANCIA | 220,280 | $8.381M | 0.0% | $40.67 | -27.8% | Common Stock | 89832Q109 |
| — | MEXICO FUND | 810,019 | $8.31M | 0.0% | $15.95 | — | Cl-EndFund Eq 4 | 592835102 |
| — | RDUS 3 09/01/24 | 10,000,000 | $8.293M | 0.0% | $0.72 | — | Bond 30/360P2 U | 750469AA6 |
| — | LILAK 2-7/15/24 | 10,000,000 | $8.225M | 0.0% | $0.82 | — | Bond 30/360P2 U | 53069QAB5 |
| VCSH | VNGD ST CORP BD | 98,824 | $8.187M | 0.0% | $80.05 | — | MutFund Fi TL | 92206C409 |
| AYI | ACUITY BRANDS | 79,768 | $8.164M | 0.0% | $101.04 | +0.1% | Common Stock | 00508Y102 |
| ALSN | ALLISON TRANSMI | 230,973 | $8.116M | 0.0% | $38.29 | -13.4% | Common Stock | 01973R101 |
| — | RP 1.5-11/22 | 5,500,000 | $8.085M | 0.0% | $1.47 | — | Bond 30/360P2 U | 75606NAB5 |
| ALC | ALCON-INC | 141,551 | $8.061M | 0.0% | $57.89 | +0.2% | Common Stock | H01301128 |
| BRX | BRIXMOR PROPERT | 688,485 | $8.047M | 0.0% | $17.29 | — | Common Stock | 11120U105 |
| LDOS | LEIDOS HOLDINGS | 89,589 | $7.986M | 0.0% | $64.91 | +29.6% | Common Stock | 525327102 |
| — | MS INDIA FUND | 460,290 | $7.986M | 0.0% | $18.12 | — | Cl-EndFund Eq 1 | 61745C105 |
| MMYT | MAKEMYTRIP LTD | 518,964 | $7.971M | 0.0% | $16.01 | -0.7% | Common Stock | V5633W109 |
| — | PS BUSINESS PAR | 64,700 | $7.918M | 0.0% | $149.28 | — | Common Stock | 69360J107 |
| TREE | LENDINGTREE INC | 25,675 | $7.879M | 0.0% | $289.52 | — | Common Stock | 52603B107 |
| NDSN | NORDSON CORP CO | 41,071 | $7.877M | 0.0% | $174.75 | +3.9% | Common Stock | 655663102 |
| — | HEALTHCARE RLTY | 261,272 | $7.869M | 0.0% | $31.53 | — | Common Stock | 421946104 |
| — | ONECONNECT ADR | 366,090 | $7.797M | 0.0% | $21.30 | — | CommonStock ADR | 68248T105 |
| — | XERS 5 07/15/25 | 4,000,000 | $7.763M | 0.0% | $1.11 | — | Bond 30/360P2 U | 98422LAA5 |
| CASY | CASEYS GEN STOR | 43,669 | $7.757M | 0.0% | $155.90 | +4.8% | Common Stock | 147528103 |
| XEL | XCEL ENERGY INC | 109,068 | $7.526M | 0.0% | $48.35 | +19.0% | Common Stock | 98389B100 |
| HOMB | HOME BANCSHARES | 492,648 | $7.468M | 0.0% | $18.10 | -11.2% | Common Stock | 436893200 |
| AME | AMETEK INC | 74,987 | $7.453M | 0.0% | $91.84 | +1.6% | Common Stock | 031100100 |
| JEF | JEFFERIES FINAN | 408,734 | $7.356M | 0.0% | $13.33 | +3.9% | Common Stock | 47233W109 |
| MTD | METTLER INTL | 7,613 | $7.351M | 0.0% | $912.18 | +1.7% | Common Stock | 592688105 |
| — | TLRY 5-10/1/23 | 17,925,000 | $7.349M | 0.0% | $0.51 | — | Bond 30/360P2 U | 88688TAB6 |
| OSK | OSHKOSH CORP | 99,481 | $7.311M | 0.0% | $73.21 | -3.9% | Common Stock | 688239201 |
| LEG | LEGGETT & PLATT | 177,364 | $7.301M | 0.0% | $34.26 | +15.9% | Common Stock | 524660107 |
| TXNM | PNM RESOURCES | 176,616 | $7.299M | 0.0% | $35.89 | +16.2% | Common Stock | 69349H107 |
| EG | EVEREST RE GRP | 36,180 | $7.146M | 0.0% | $184.68 | +4.1% | Common Stock | G3223R108 |
| SJM | JM SMUCKER CO | 61,031 | $7.049M | 0.0% | $93.43 | +0.0% | Common Stock | 832696405 |
| FND | FLOOR & DECOR H | 93,467 | $6.991M | 0.0% | $32.60 | +110.7% | Common Stock | 339750101 |
| — | TEKLA HEALTHCAR | 338,100 | $6.971M | 0.0% | $20.11 | — | Cl-EndFund Eq 4 | 87911J103 |
| — | SWISS HELVETIA | 831,322 | $6.883M | 0.0% | $9.31 | — | Cl-EndFund Eq 4 | 870875101 |
| AEP | AMERICAN ELEC P | 84,173 | $6.879M | 0.0% | $54.48 | +24.4% | Common Stock | 025537101 |
| — | ALTR 0.25 06/24 | 6,100,000 | $6.776M | 0.0% | $1.11 | — | Bond 30/360P2 U | 021369AA1 |
| JMIA | JUMIA TECHN-ADR | 841,769 | $6.725M | 0.0% | $7.99 | — | CommonStock ADR | 48138M105 |
| — | LHC GROUP LLC | 30,978 | $6.584M | 0.0% | $212.54 | — | Common Stock | 50187A107 |
| — | VITRU LTD | 501,155 | $6.504M | 0.0% | $12.98 | — | Common Stock | G9440D103 |
| ACWI | ISHR MSCI ACWI | 81,307 | $6.498M | 0.0% | $75.90 | — | MutFund Eq 2 TL | 464288257 |
| IR | INGERSOLL-RAND | 182,362 | $6.492M | 0.0% | $31.50 | +5.7% | Common Stock | 45687V106 |
| — | GES 2-04/15/24 | 8,000,000 | $6.481M | 0.0% | $0.81 | — | Bond 30/360P2 U | 401617AD7 |
| — | TEMP EMER MKTS | 419,887 | $6.453M | 0.0% | $15.32 | — | Cl-End Eq 1 | 880191101 |
| VB | VANGUARD SMALL | 41,877 | $6.44M | 0.0% | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| MTB | M & T BANK CORP | 69,501 | $6.4M | 0.0% | $117.90 | -27.2% | Common Stock | 55261F104 |
| OMCL | OMNICELL INC | 85,659 | $6.395M | 0.0% | $69.45 | -0.2% | Common Stock | 68213N109 |
| CHRW | C.H. ROBINSON | 62,091 | $6.344M | 0.0% | $82.63 | 0.0% | Common Stock | 12541W209 |
| — | HILL-ROM HOLDIN | 75,710 | $6.322M | 0.0% | $83.81 | — | Common Stock | 431475102 |
| DRI | DARDEN RESTAURA | 60,707 | $6.115M | 0.0% | $74.07 | -4.5% | Common Stock | 237194105 |
| — | DESPEGAR.COM | 956,577 | $6.083M | 0.0% | $6.36 | — | Common Stock | G27358103 |
| WSM | WILLIAMS SONOMA | 66,661 | $6.028M | 0.0% | $30.94 | +29.7% | Common Stock | 969904101 |
| ACGL | ARCH CAPITAL | 205,918 | $6.023M | 0.0% | $24.04 | +20.6% | Common Stock | G0450A105 |
| ABT | ABBOTT LABS | 54,227 | $5.901M | 0.0% | $69.22 | +33.4% | Common Stock | 002824100 |
| NOMD | NOMAD FOODS LTD | 228,421 | $5.819M | 0.0% | $22.71 | +4.6% | Common Stock | G6564A105 |
| RPM | RPM INTERNATION | 70,066 | $5.803M | 0.0% | $81.65 | +0.0% | Common Stock | 749685103 |
| WMK | WEIS MKTS INC | 120,491 | $5.783M | 0.0% | $44.51 | -0.9% | Common Stock | 948849104 |
| CPT | CAMDEN PPTY TR | 65,003 | $5.783M | 0.0% | $70.11 | +6.6% | Common Stock | 133131102 |
| EMR | EMERSON ELEC CO | 88,085 | $5.775M | 0.0% | $58.16 | +1.1% | Common Stock | 291011104 |
| OTIS | OTIS WORLDWIDE | 91,454 | $5.707M | 0.0% | $54.19 | +4.2% | Common Stock | 68902V107 |
| PDD | PINDUODUO ADR | 76,933 | $5.704M | 0.0% | $73.56 | — | CommonStock ADR | 722304102 |
| XLV | SPDR HEALTH CR | 53,924 | $5.687M | 0.0% | $100.06 | — | MutFund Eq 2 TL | 81369Y209 |
| CYTK | CYTOKINETICS IN | 261,514 | $5.661M | 0.0% | $18.75 | +24.7% | Common Stock | 23282W605 |
| BK | BONY | 164,826 | $5.659M | 0.0% | $31.73 | -1.7% | Common Stock | 064058100 |
| AMGN | AMGEN | 22,269 | $5.659M | 0.0% | $145.30 | +44.2% | Common Stock | 031162100 |
| — | ADAMS NATURAL | 577,452 | $5.647M | 0.0% | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | CITRIX SYSTEMS | 40,886 | $5.63M | 0.0% | $147.63 | — | Common Stock | 177376100 |
| TTWO | TAKE TWO INTER | 34,029 | $5.622M | 0.0% | $115.91 | +40.1% | Common Stock | 874054109 |
| RF | REGIONS FINL CO | 482,680 | $5.565M | 0.0% | $11.55 | -22.4% | Common Stock | 7591EP100 |
| SE | SEA LTD ADR | 36,095 | $5.56M | 0.0% | $154.04 | — | CommonStock ADR | 81141R100 |
| ESI | ELEMENT SOLUTIO | 528,059 | $5.549M | 0.0% | $9.66 | +5.5% | Common Stock | 28618M106 |
| FDS | FACTSET RESEARC | 16,570 | $5.548M | 0.0% | $270.85 | +21.2% | Common Stock | 303075105 |
| — | CYBER-ARK SOFT | 53,512 | $5.534M | 0.0% | $103.42 | — | Common Stock | M2682V108 |
| ZM | ZOOM VIDEO COMM | 11,718 | $5.508M | 0.0% | $247.28 | +29.3% | Common Stock | 98980L101 |
| LNT | ALLIANT ENERGY | 105,149 | $5.43M | 0.0% | $44.01 | +0.0% | Common Stock | 018802108 |
| ENS | ENERSYS | 79,728 | $5.351M | 0.0% | $65.58 | -0.3% | Common Stock | 29275Y102 |
| MSA | MINE SAFETY APP | 39,454 | $5.292M | 0.0% | $112.16 | +9.2% | Common Stock | 553498106 |
| EXPD | EXPEDITORS INTL | 58,444 | $5.289M | 0.0% | $79.96 | +0.0% | Common Stock | 302130109 |
| — | MOMO 1.25-07/25 | 6,673,000 | $5.254M | 0.0% | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| CMA | COMERICA INC | 136,133 | $5.207M | 0.0% | $50.70 | -41.3% | Common Stock | 200340107 |
| RGA | REINSURANCE GRO | 54,455 | $5.183M | 0.0% | $115.12 | -21.8% | Common Stock | 759351604 |
| PHM | PULTE GROUP INC | 111,744 | $5.172M | 0.0% | $40.42 | +0.2% | Common Stock | 745867101 |
| WERN | WERNER ENTERPRI | 119,511 | $5.017M | 0.0% | $44.00 | +0.7% | Common Stock | 950755108 |
| HOLX | HOLOGIC INC | 74,302 | $4.938M | 0.0% | $55.49 | +14.1% | Common Stock | 436440101 |
| AL | AIR LEASE CORP | 167,711 | $4.934M | 0.0% | $31.90 | -16.1% | Common Stock | 00912X302 |
| IDA | IDACORP INC | 61,439 | $4.908M | 0.0% | $88.19 | -0.1% | Common Stock | 451107106 |
| ACWX | iSHARES MSCI AI | 106,047 | $4.877M | 0.0% | $45.30 | — | MutFund Eq 2 TL | 464288240 |
| — | VSH 2.25-06/25 | 5,000,000 | $4.85M | 0.0% | $0.91 | — | Bond 30/360P2 U | 928298AP3 |
| — | GABELLI HEALTH | 461,800 | $4.765M | 0.0% | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| — | ALTRA INDUST | 128,527 | $4.751M | 0.0% | $30.45 | — | Common Stock | 02208R106 |
| TTMI | TTM TECHNOLOG | 416,395 | $4.751M | 0.0% | $11.14 | +5.0% | Common Stock | 87305R109 |
| — | ECHO GLOBAL | 183,392 | $4.726M | 0.0% | $21.54 | — | Common Stock | 27875T101 |
| STAG | STAG INDUSTRIAL | 153,651 | $4.684M | 0.0% | $30.47 | — | Common Stock | 85254J102 |
| — | BLACK KNIGHT | 53,108 | $4.622M | 0.0% | $60.00 | — | Common Stock | 09215C105 |
| ATO | ATMOS ENERGY CO | 47,903 | $4.578M | 0.0% | $87.66 | -0.6% | Common Stock | 049560105 |
| ITW | ILLINOIS TOOL W | 23,445 | $4.529M | 0.0% | $150.67 | +11.0% | Common Stock | 452308109 |
| — | CONCHO RESOURCE | 102,433 | $4.518M | 0.0% | $44.11 | — | Common Stock | 20605P101 |
| CHKP | CHECK POINT SFT | 37,434 | $4.504M | 0.0% | $118.84 | +2.7% | Common Stock | M22465104 |
| BLD | TOPBUILD COR | 26,290 | $4.487M | 0.0% | $142.88 | +0.5% | Common Stock | 89055F103 |
| VCIT | VNGD INT CORP B | 46,516 | $4.456M | 0.0% | $95.14 | — | MutFund Fi12 TL | 92206C870 |
| WTS | WATTS WATER | 43,385 | $4.344M | 0.0% | $85.45 | +6.9% | Common Stock | 942749102 |
| CARS | CARS.COM INC | 537,559 | $4.343M | 0.0% | $8.96 | -13.4% | Common Stock | 14575E105 |
| TLT | ISHR 20PLUS TREAS | 26,498 | $4.326M | 0.0% | $163.26 | — | MutFund Fi12 TL | 464287432 |
| — | REALPAGE INC | 74,278 | $4.281M | 0.0% | $60.09 | — | Common Stock | 75606N109 |
| XYL | XYLEM INC | 50,740 | $4.267M | 0.0% | $65.22 | +12.1% | Common Stock | 98419M100 |
| WIT | WIPRO LTD ADR | 871,168 | $4.094M | 0.0% | $4.55 | — | CommonStock ADR | 97651M109 |
| PCAR | PACCAR INC | 48,003 | $4.093M | 0.0% | $44.37 | +3.6% | Common Stock | 693718108 |
| CHE | CHEMED CORP COM | 8,486 | $4.076M | 0.0% | $383.61 | +25.6% | Common Stock | 16359R103 |
| MGRC | MCGRATH RENTCOR | 67,613 | $4.029M | 0.0% | $65.71 | -8.3% | Common Stock | 580589109 |
| — | ROYCE VALUE TR | 318,210 | $4.022M | 0.0% | $13.87 | — | Cl-EndFund Eq 1 | 780910105 |
| USNA | USANA HEALTH SC | 54,536 | $4.016M | 0.0% | $79.11 | +1.4% | Common Stock | 90328M107 |
| TRS | TRIMAS CORP | 173,525 | $3.955M | 0.0% | $25.21 | -3.4% | Common Stock | 896215209 |
| CTVA | CORTEVA INC | 137,256 | $3.954M | 0.0% | $26.11 | +1.4% | Common Stock | 22052L104 |
| THRM | GENTHERM INC | 96,575 | $3.949M | 0.0% | $41.82 | -0.0% | Common Stock | 37253A103 |
| QQQ | INVESCO QQQ | 14,113 | $3.921M | 0.0% | $247.57 | — | MutFund Eq 4 TL | 46090E103 |
| — | DTE ENERGY PFD | 86,074 | $3.887M | 0.0% | $45.16 | — | Preferred Stock | 233331842 |
| DOW | DOW INC | 81,608 | $3.839M | 0.0% | $34.97 | -4.3% | Common Stock | 260557103 |
| INVH | INVITATION HOME | 136,368 | $3.816M | 0.0% | $24.25 | +0.1% | Common Stock | 46187W107 |
| HEI | HEICO CORP | 36,419 | $3.811M | 0.0% | $102.82 | +0.5% | Common Stock | 422806109 |
| VDC | VNGD CONS STPLS | 23,037 | $3.763M | 0.0% | $137.78 | — | MutFund Eq 1 TL | 92204A207 |
| — | SWK 5.25 PFD | 37,104 | $3.743M | 0.0% | $100.88 | — | Preferred Stock | 854502846 |
| — | TD AMERITRADE | 94,594 | $3.702M | 0.0% | $49.73 | — | Common Stock | 87236Y108 |
| PLCE | CHILDRENS PLACE | 130,038 | $3.686M | 0.0% | $64.39 | -57.4% | Common Stock | 168905107 |
| EFX | EQUIFAX | 23,225 | $3.644M | 0.0% | $157.28 | +0.1% | Common Stock | 294429105 |
| BAK | BRASKEM SA ADR | 487,086 | $3.638M | 0.0% | $13.16 | — | CommonStock ADR | 105532105 |
| EC | ECOPETROL ADR | 365,834 | $3.599M | 0.0% | $15.49 | — | CommonStock ADR | 279158109 |
| — | TEKLA LIFE SCIE | 204,462 | $3.594M | 0.0% | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| VOOV | VANG S&P500 VAL | 32,788 | $3.571M | 0.0% | $108.91 | — | MutFund Eq 4 TL | 921932703 |
| — | BLACKROCK INC | 6,245 | $3.518M | 0.0% | $535.47 | — | Common Stock | 09247X101 |
| POR | PORTLAND GENERA | 98,176 | $3.485M | 0.0% | $32.31 | -1.4% | Common Stock | 736508847 |
| SSD | SIMPSON MANUFAC | 35,464 | $3.445M | 0.0% | $71.30 | +27.1% | Common Stock | 829073105 |
| AAL | AMERICAN AIRLIN | 279,154 | $3.43M | 0.0% | $12.53 | 0.0% | Common Stock | 02376R102 |
| LNC | LINCOLN NATL CO | 108,957 | $3.413M | 0.0% | $44.05 | -38.0% | Common Stock | 534187109 |
| — | LAM RESH CORP C | 10,252 | $3.4M | 0.0% | $184.18 | — | Common Stock | 512807108 |
| WEC | WEC ENERGY GRP | 35,084 | $3.399M | 0.0% | $74.87 | +4.3% | Common Stock | 92939U106 |
| — | WNS HLD ADR | 52,373 | $3.349M | 0.0% | $49.07 | — | CommonStock ADR | 92932M101 |
| TRU | TRANSUNION | 39,363 | $3.311M | 0.0% | $73.32 | +14.7% | Common Stock | 89400J107 |
| — | HUDSON PAC PROP | 150,923 | $3.309M | 0.0% | $34.61 | — | Common Stock | 444097109 |
| PBR/A | PETROLEO BRASIL | 468,734 | $3.299M | 0.0% | $10.70 | — | CommonStock ADR | 71654V101 |
| SPY | SPDR S&P 500 | 9,755 | $3.266M | 0.0% | $296.54 | — | MutFund Eq 2 TL | 78462F103 |
| — | JUNIPER NETWRKS | 150,958 | $3.245M | 0.0% | $21.51 | — | Common Stock | 48203R104 |
| NWE | NORTHWESTERN CO | 66,620 | $3.24M | 0.0% | $41.55 | -0.4% | Common Stock | 668074305 |
| NVR | NVR INC | 786 | $3.209M | 0.0% | $3860.26 | 0.0% | Common Stock | 62944T105 |
| IGM | ISHR EXP TECH | 10,343 | $3.196M | 0.0% | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| VERX | VERTEX INC | 138,999 | $3.196M | 0.0% | $24.34 | 0.0% | Common Stock | 92538J106 |
| ALK | ALASKA AIR GRP | 87,240 | $3.195M | 0.0% | $60.74 | -38.3% | Common Stock | 011659109 |
| DHI | D R HORTON INC | 42,214 | $3.192M | 0.0% | $53.02 | +22.0% | Common Stock | 23331A109 |
| SFM | SPROUTS FARMERS | 146,841 | $3.072M | 0.0% | $22.71 | +5.5% | Common Stock | 85208M102 |
| FDX | Fedex CORP | 12,111 | $3.045M | 0.0% | $180.94 | 0.0% | Common Stock | 31428X106 |
| BA | BOEING CO | 18,366 | $3.034M | 0.0% | $191.97 | -11.2% | Common Stock | 097023105 |
| GBIL | GS UST 0-1 YR | 30,028 | $3.015M | 0.0% | $100.12 | — | MutFund Fi12 TL | 381430529 |
| BSV | VANGUARD S/T BD | 35,779 | $2.971M | 0.0% | $78.67 | — | MutFund Fi12 TL | 921937827 |
| — | LNG 4.25 3/45 | 4,046,000 | $2.934M | 0.0% | $0.73 | — | Bond 30/360P2 U | 16411RAG4 |
| IEFA | ISHR CORE EAFE | 48,682 | $2.934M | 0.0% | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| DDOG | DATADOG INC CL | 27,512 | $2.81M | 0.0% | $56.03 | +55.4% | Common Stock | 23804L103 |
| — | CHASE CORP | 29,405 | $2.804M | 0.0% | $102.47 | — | Common Stock | 16150R104 |
| AEE | AMEREN CORP | 35,414 | $2.8M | 0.0% | $45.43 | +47.5% | Common Stock | 023608102 |
| VAC | MARRIOTT VACATI | 30,561 | $2.775M | 0.0% | $90.77 | 0.0% | Common Stock | 57164Y107 |
| TAL | TAL EDU GRP ADR | 36,102 | $2.745M | 0.0% | $76.03 | — | CommonStock ADR | 874080104 |
| — | APACHE CORP | 287,626 | $2.723M | 0.0% | $9.47 | — | Common Stock | 037411105 |
| MU | MICRON TECHNOLO | 57,769 | $2.712M | 0.0% | $45.00 | +4.9% | Common Stock | 595112103 |
| SAIC | SCIENCE APPLICA | 34,292 | $2.689M | 0.0% | $81.52 | -3.4% | Common Stock | 808625107 |
| — | SEMPRA ENGY PFD | 27,419 | $2.687M | 0.0% | $98.00 | — | Preferred Stock | 816851505 |
| TKR | TIMKEN CO COMMO | 48,877 | $2.65M | 0.0% | $51.48 | +0.3% | Common Stock | 887389104 |
| PCH | POTLATCHDELTIC | 62,454 | $2.628M | 0.0% | $33.42 | — | Common Stock | 737630103 |
| — | HANESBRANDS INC | 166,626 | $2.623M | 0.0% | $12.21 | — | Common Stock | 410345102 |
| SNX | SYNNEX CORP | 18,727 | $2.622M | 0.0% | $43.99 | +33.9% | Common Stock | 87162W100 |
| — | LIBERTY MEDIA.C | 71,605 | $2.597M | 0.0% | $36.27 | — | Common Stock | 531229854 |
| — | PACWEST BANCORP | 151,289 | $2.584M | 0.0% | $39.42 | — | Common Stock | 695263103 |
| LXRX | LEXICON PHARMA | 1,753,445 | $2.524M | 0.0% | $1.86 | -4.2% | Common Stock | 528872302 |
| MSCI | MSCI INC | 7,030 | $2.508M | 0.0% | $316.54 | +8.6% | Common Stock | 55354G100 |
| NDAQ | NASDAQ OMX | 20,269 | $2.486M | 0.0% | $28.82 | +37.3% | Common Stock | 631103108 |
| — | AEROJECT ROCKET | 62,288 | $2.484M | 0.0% | $39.88 | — | Common Stock | 007800105 |
| ITOT | ISHR S&P 1500 | 32,865 | $2.48M | 0.0% | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| ORLY | O REILLY AUTOMO | 5,368 | $2.475M | 0.0% | $29.45 | +3.2% | Common Stock | 67103H107 |
| TW | TRADEWEB MARKET | 42,350 | $2.456M | 0.0% | $43.00 | +27.9% | Common Stock | 892672106 |
| AMP | AMERIPRISE FIN | 15,935 | $2.454M | 0.0% | $117.98 | +19.8% | Common Stock | 03076C106 |
| — | ARI 4.75 08/22 | 2,585,000 | $2.45M | 0.0% | $0.95 | — | Bond 30/360P2 U | 03762UAB1 |
| ZS | ZSCALER INC | 17,350 | $2.44M | 0.0% | $44.11 | +194.3% | Common Stock | 98980G102 |
| DGRO | ISHR DIV GROWTH | 59,915 | $2.384M | 0.0% | $37.36 | — | MutFund Eq 4 TL | 46434V621 |
| RS | RELIANCE STEEL | 23,308 | $2.377M | 0.0% | $91.20 | +11.6% | Common Stock | 759509102 |
| IRTC | IRHYTHM TECH | 9,973 | $2.374M | 0.0% | $26.94 | +556.7% | Common Stock | 450056106 |
| FLJP | FKLN FTSE JAPAN | 90,085 | $2.357M | 0.0% | $23.58 | — | MutFund Eq 2 TL | 35473P744 |
| ETSY | ETSY INC. | 19,349 | $2.353M | 0.0% | $117.07 | 0.0% | Common Stock | 29786A106 |
| IGV | ISHR EX TECH SW | 7,439 | $2.314M | 0.0% | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| — | MAC GLB INFRA | 131,828 | $2.313M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | TEVA 0.25 26 | 2,350,000 | $2.304M | 0.0% | $0.98 | — | Bond 30/360P2 U | 88163VAE9 |
| ABEV | AMBEV SA ADR | 1,017,689 | $2.299M | 0.0% | $6.89 | — | CommonStock ADR | 02319V103 |
| — | AYX 1-08/01/26 | 2,274,000 | $2.28M | 0.0% | $1.00 | — | Bond 30/360P2 U | 02156BAF0 |
| — | COOPER COS INC | 6,708 | $2.26M | 0.0% | $336.87 | — | Common Stock | 216648402 |
| UFPI | UFP INDUSTRIES | 39,768 | $2.246M | 0.0% | $49.66 | +13.6% | Common Stock | 90278Q108 |
| — | NEXTER ENGY PFD | 47,957 | $2.238M | 0.0% | $44.09 | — | Preferred Stock | 65339F770 |
| — | LINTA 3.75 2/30 | 3,000,000 | $2.231M | 0.0% | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| — | EQUITY COMMONW | 83,421 | $2.221M | 0.0% | $31.62 | — | Common Stock | 294628102 |
| MS | MORGAN STANLEY | 45,854 | $2.216M | 0.0% | $37.61 | +13.1% | Common Stock | 617446448 |
| — | EXAS 0.375 3/28 | 2,034,000 | $2.206M | 0.0% | $1.08 | — | Bond 30/360P2 U | 30063PAC9 |
| — | MEDALLIA INC | 79,830 | $2.188M | 0.0% | $27.41 | — | Common Stock | 584021109 |
| SMG | SCOTTS MIRACLE | 14,243 | $2.177M | 0.0% | $110.84 | +13.4% | Common Stock | 810186106 |
| TREX | TREX CO INC | 29,953 | $2.144M | 0.0% | $59.70 | +15.9% | Common Stock | 89531P105 |
| — | OMER 5.25 02/26 | 2,500,000 | $2.13M | 0.0% | $0.85 | — | Bond 30/360P2 U | 682143AG7 |
| CF | CF INDUSTRIES H | 69,357 | $2.129M | 0.0% | $34.75 | -18.9% | Common Stock | 125269100 |
| — | YY 1.375-06/26 | 1,897,000 | $2.047M | 0.0% | $1.08 | — | Bond30E/360P2 U | 98426TAF3 |
| MANH | MANHATTAN ASSOC | 21,407 | $2.044M | 0.0% | $82.93 | +14.2% | Common Stock | 562750109 |
| INCY | INCYTE CORP | 22,745 | $2.041M | 0.0% | $94.28 | +2.3% | Common Stock | 45337C102 |
| VIRT | VIRTU FINANCIAL | 87,334 | $2.009M | 0.0% | $23.13 | +8.5% | Common Stock | 928254101 |
| HPE | HEWLETT PACK CO | 211,944 | $1.985M | 0.0% | $9.68 | -16.5% | Common Stock | 42824C109 |
| — | CARDTRONICS-PLC | 100,000 | $1.98M | 0.0% | $21.94 | — | Common Stock | G1991C105 |
| EZU | ISHR EUROZONE | 51,875 | $1.967M | 0.0% | $36.47 | — | MutFund Eq 1 TL | 464286608 |
| BKNG | BOOKING HOLDING | 1,149 | $1.965M | 0.0% | $1727.89 | +0.0% | Common Stock | 09857L108 |
| AFYA | AFYA LTD | 72,169 | $1.965M | 0.0% | $24.76 | 0.0% | Common Stock | G01125106 |
| ITM | VANECK VECT-AMT | 38,072 | $1.952M | 0.0% | $47.98 | — | MutFund Fi12 TL | 92189H201 |
| SHM | SPDR ST MUNI | 38,465 | $1.918M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| FORM | FORMFACTOR INC | 76,855 | $1.915M | 0.0% | $24.51 | +13.8% | Common Stock | 346375108 |
| IEUR | ISHR CORE EUR | 42,580 | $1.903M | 0.0% | $42.74 | — | MutFund Eq 2 TL | 46434V738 |
| FMC | F M C CORP | 17,868 | $1.892M | 0.0% | $66.88 | +35.7% | Common Stock | 302491303 |
| — | NEWR 0.5-5/1/23 | 1,946,000 | $1.864M | 0.0% | $0.96 | — | Bond 30/360P2 U | 64829BAB6 |
| PRIM | PRIMORIS SERVIC | 100,378 | $1.81M | 0.0% | $17.65 | +0.3% | Common Stock | 74164F103 |
| NET | CLOUDFLARE INC | 43,324 | $1.778M | 0.0% | $17.87 | +114.2% | Common Stock | 18915M107 |
| LW | LAMB WESTON | 26,794 | $1.775M | 0.0% | $71.15 | -17.5% | Common Stock | 513272104 |
| SNDR | SCHNEIDER NATL | 71,448 | $1.766M | 0.0% | $25.82 | 0.0% | Common Stock | 80689H102 |
| EIG | EMPLOYERS HOLD | 56,860 | $1.719M | 0.0% | $26.10 | -0.1% | Common Stock | 292218104 |
| — | WESTROCK CO | 49,162 | $1.707M | 0.0% | $34.36 | — | Common Stock | 96145D105 |
| — | NUVASIVE INC | 34,751 | $1.687M | 0.0% | $50.85 | — | Common Stock | 670704105 |
| NEU | NEWMARKET CORP | 4,846 | $1.658M | 0.0% | $365.81 | -7.4% | Common Stock | 651587107 |
| AVGO | BROADCOM INC | 4,517 | $1.644M | 0.0% | $22.59 | +31.2% | Common Stock | 11135F101 |
| EHC | ENCOMPASS HEALT | 24,910 | $1.618M | 0.0% | $47.98 | +0.6% | Common Stock | 29261A100 |
| — | SMART GLOBAL | 58,897 | $1.61M | 0.0% | $27.10 | — | Common Stock | G8232Y101 |
| BND | VNGD BOND | 18,203 | $1.605M | 0.0% | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| LQD | ISHR iBOXX INV | 11,871 | $1.599M | 0.0% | $118.61 | — | MutFund Fi12 TL | 464287242 |
| SCHX | SCHWAB US L-CAP | 19,657 | $1.584M | 0.0% | $74.07 | — | MutFund Eq 4 TL | 808524201 |
| NYT | N.Y. TIMES CO | 36,876 | $1.577M | 0.0% | $41.53 | 0.0% | Common Stock | 650111107 |
| ADM | ARCHER DANIELS | 33,745 | $1.568M | 0.0% | $33.22 | +13.2% | Common Stock | 039483102 |
| PAYC | PAYCOM SOFTWARE | 5,040 | $1.568M | 0.0% | $243.11 | +17.8% | Common Stock | 70432V102 |
| LII | LENNOX INTERNAT | 5,750 | $1.567M | 0.0% | $247.41 | +1.1% | Common Stock | 526107107 |
| — | ALEXION PHARMA | 13,545 | $1.549M | 0.0% | $102.34 | — | Common Stock | 015351109 |
| — | LUMEN TECHNOLOG | 153,427 | $1.548M | 0.0% | $10.09 | — | Common Stock | 156700106 |
| AZO | AUTOZONE INC | 1,314 | $1.546M | 0.0% | $1101.83 | +7.2% | Common Stock | 053332102 |
| — | BUNGE LTD | 32,715 | $1.495M | 0.0% | $42.00 | — | Common Stock | G16962105 |
| PRGS | PROGRESSIVESOFT | 40,149 | $1.472M | 0.0% | $36.60 | -0.5% | Common Stock | 743312100 |
| ASHR | XTR HARV CSI300 | 42,704 | $1.472M | 0.0% | $26.03 | — | MutFund Eq 1 TL | 233051879 |
| WHR | WHIRLPOOL CORP | 7,949 | $1.461M | 0.0% | $137.90 | +20.5% | Common Stock | 963320106 |
| BR | BROADRIDGE FIN | 11,033 | $1.456M | 0.0% | $122.11 | 0.0% | Common Stock | 11133T103 |
| HIG | HARTFORD FINCL | 39,353 | $1.449M | 0.0% | $35.40 | +0.3% | Common Stock | 416515104 |
| — | EUROPEAN EQUITY | 152,903 | $1.446M | 0.0% | $8.32 | — | Cl-EndFund Eq 1 | 298768102 |
| Z | ZILLOW GRP INC | 14,000 | $1.422M | 0.0% | $67.11 | +16.4% | Common Stock | 98954M200 |
| MMS | MAXIMUS | 20,698 | $1.415M | 0.0% | $73.28 | +0.4% | Common Stock | 577933104 |
| MDB | MONGODB INC | 6,060 | $1.402M | 0.0% | $111.74 | +94.0% | Common Stock | 60937P106 |
| KLAC | KLA CORP | 7,127 | $1.379M | 0.0% | $150.54 | +23.6% | Common Stock | 482480100 |
| — | CERNER CORP | 18,899 | $1.366M | 0.0% | $67.15 | — | Common Stock | 156782104 |
| IWB | iSHR RUSS1000 | 7,298 | $1.365M | 0.0% | $142.18 | — | MutFund Eq 4 TL | 464287622 |
| WY | WEYERHAEUSER CO | 47,351 | $1.349M | 0.0% | $22.60 | -1.3% | Common Stock | 962166104 |
| OC | OWENS CORNING | 19,592 | $1.348M | 0.0% | $61.40 | +4.4% | Common Stock | 690742101 |
| LEVI | LEVI STRAUSS & | 100,400 | $1.345M | 0.0% | $17.52 | -36.3% | Common Stock | 52736R102 |
| — | GLAXOSMITHK ADR | 35,225 | $1.325M | 0.0% | $47.68 | — | CommonStock ADR | 37733W105 |
| NEM | NEWMONT GOLDCO | 20,840 | $1.321M | 0.0% | $43.81 | +25.9% | Common Stock | 651639106 |
| ALLE | ALLEGION PLC | 13,057 | $1.291M | 0.0% | $104.70 | -9.7% | Common Stock | G0176J109 |
| SCL | STEPAN CO COMMO | 11,762 | $1.281M | 0.0% | $104.95 | +4.3% | Common Stock | 858586100 |
| PINS | PINTEREST INC | 30,400 | $1.261M | 0.0% | $27.32 | +19.3% | Common Stock | 72352L106 |
| IWM | iSHR RUS 2000 | 8,351 | $1.25M | 0.0% | $143.67 | — | MutFund Eq 4 TL | 464287655 |
| — | CLOUGH GLBL | 132,229 | $1.235M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| INVA | INNOVIVA INC | 117,410 | $1.226M | 0.0% | $13.60 | -6.6% | Common Stock | 45781M101 |
| — | HTGC 4.375-2/22 | 1,213,000 | $1.22M | 0.0% | $1.01 | — | Bond 30/360P2 U | 427096AF9 |
| — | ARCC 3.75-02/22 | 1,200,000 | $1.215M | 0.0% | $1.01 | — | Bond 30/360P2 U | 04010LAT0 |
| VITL | VITAL FARMS INC | 29,350 | $1.189M | 0.0% | $37.77 | 0.0% | Common Stock | 92847W103 |
| CAG | CONAGRA BRANDS | 33,102 | $1.181M | 0.0% | $26.24 | +10.3% | Common Stock | 205887102 |
| — | PREMIER INC | 35,868 | $1.177M | 0.0% | $36.63 | — | Common Stock | 74051N102 |
| PHR | PHREESIA INC | 36,480 | $1.172M | 0.0% | $27.18 | +9.5% | Common Stock | 71944F106 |
| VLO | VALERO ENERGY | 26,124 | $1.131M | 0.0% | $57.72 | -26.2% | Common Stock | 91913Y100 |
| VGT | VANGUARD TECH | 3,600 | $1.121M | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.116M | 0.0% | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| — | GOL LINHAS-ADR | 181,180 | $1.105M | 0.0% | $6.01 | — | CommonStock ADR | 38045R206 |
| AGCO | AGCO CORP | 14,573 | $1.082M | 0.0% | $55.32 | +3.3% | Common Stock | 001084102 |
| EXLS | EXLSERVICE HLD | 16,376 | $1.08M | 0.0% | $12.82 | 0.0% | Common Stock | 302081104 |
| KOF | COCA COLA FEMSA | 26,272 | $1.069M | 0.0% | $40.22 | — | CommonStock ADR | 191241108 |
| EQIX | EQUINIX INC | 1,407 | $1.069M | 0.0% | $386.47 | +76.9% | Common Stock | 29444U700 |
| RCL | ROYAL CARIBBEAN | 16,500 | $1.068M | 0.0% | $57.86 | 0.0% | Common Stock | V7780T103 |
| ETR | ENTERGY CORP | 10,209 | $1.005M | 0.0% | $35.95 | +13.1% | Common Stock | 29364G103 |
| CBT | CABOT CORP | 27,876 | $1.004M | 0.0% | $33.07 | +1.8% | Common Stock | 127055101 |
| FNF | FNF GROUP | 32,037 | $1.002M | 0.0% | $25.01 | -2.4% | Common Stock | 31620R303 |
| SCHM | SCHWAB US MIDCA | 17,868 | $991K | 0.0% | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| — | NSIT 0.75-02/25 | 928,000 | $977K | 0.0% | $1.05 | — | Bond 30/360P2 U | 45765UAB9 |
| MTZ | MASTEC INC | 22,856 | $964K | 0.0% | $57.88 | -25.7% | Common Stock | 576323109 |
| — | FLY LEASING ADR | 129,746 | $941K | 0.0% | $19.63 | — | CommonStock ADR | 34407D109 |
| SHV | ISHR 0-1 TREAS | 8,403 | $930K | 0.0% | $110.41 | — | MutFund Fi12 TL | 464288679 |
| APD | AIR PRODS & CHE | 3,039 | $905K | 0.0% | $186.38 | +35.1% | Common Stock | 009158106 |
| GO | GROCERY OUTLET | 22,526 | $885K | 0.0% | $35.79 | +15.2% | Common Stock | 39874R101 |
| DCI | DONALDSON INC C | 19,019 | $882K | 0.0% | $44.63 | +0.0% | Common Stock | 257651109 |
| SGI | TEMPUR SEALY | 9,899 | $882K | 0.0% | $20.52 | +0.7% | Common Stock | 88023U101 |
| UNF | UNIFIRST CORP M | 4,633 | $876K | 0.0% | $181.63 | -0.6% | Common Stock | 904708104 |
| NJR | NEW JERSEY RES | 31,773 | $858K | 0.0% | $26.97 | -7.8% | Common Stock | 646025106 |
| NYF | ISHARES S&P AMT | 14,800 | $850K | 0.0% | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| SO | SOUTHERN CO | 15,706 | $850K | 0.0% | $40.06 | +8.7% | Common Stock | 842587107 |
| KN | KNOWLES CORP | 56,182 | $837K | 0.0% | $14.91 | +1.7% | Common Stock | 49926D109 |
| TT | TRANE TECHNOLOG | 6,904 | $836K | 0.0% | $98.19 | +6.6% | Common Stock | G8994E103 |
| AMG | AFFILIATED MGRS | 12,083 | $826K | 0.0% | $67.48 | +3.4% | Common Stock | 008252108 |
| — | Z 1.375-9/1/26 | 339,000 | $811K | 0.0% | $2.39 | — | Bond 30/360P2 U | 98954MAG6 |
| — | GENERAL ELEC CO | 128,624 | $801K | 0.0% | $10.13 | — | Common Stock | 369604103 |
| AG | FIRST MAJESTIC | 83,638 | $796K | 0.0% | $8.37 | +37.4% | Common Stock | 32076V103 |
| HDV | ISHR CORE HD | 9,841 | $792K | 0.0% | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| PEN | PENUMBRA INC | 4,025 | $782K | 0.0% | $58.13 | +261.8% | Common Stock | 70975L107 |
| — | WFC 7.5 12/49 | 57,646 | $773K | 0.0% | $13.08 | — | PREF STCK P4 U | 949746804 |
| CWB | SPDR CONVERT | 11,000 | $757K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| UHS | UNIVERSAL HLTH | 7,082 | $757K | 0.0% | $127.71 | -18.4% | Common Stock | 913903100 |
| — | PREMIER FINAN | 48,481 | $755K | 0.0% | $17.66 | — | Common Stock | 74052F108 |
| — | Z 2.75 05/15/25 | 422,000 | $731K | 0.0% | $1.17 | — | Bond 30/360P2 U | 98954MAH4 |
| GLW | CORNING INC | 22,439 | $727K | 0.0% | $26.66 | 0.0% | Common Stock | 219350105 |
| TPB | TURNING POINT | 25,901 | $722K | 0.0% | $22.96 | +28.0% | Common Stock | 90041L105 |
| WAL | WESTERN ALLIANC | 22,716 | $718K | 0.0% | $39.43 | -19.5% | Common Stock | 957638109 |
| — | WALGREEN BOOTS | 20,000 | $718K | 0.0% | $66.21 | — | Common Stock | 931427108 |
| DIA | SPDR DOW JONES | 2,585 | $717K | 0.0% | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| DD | DUPONT DE NEMOU | 12,763 | $707K | 0.0% | $23.47 | -10.2% | Common Stock | 26614N102 |
| VREX | VAREX IMAGING | 55,143 | $701K | 0.0% | $20.39 | -33.0% | Common Stock | 92214X106 |
| CSGS | CSG SYSTEMS INT | 17,116 | $700K | 0.0% | $36.47 | +1.7% | Common Stock | 126349109 |
| PFG | PRINCIPAL FINAN | 17,317 | $697K | 0.0% | $36.33 | -4.0% | Common Stock | 74251V102 |
| IVW | iSHR S&P 500/G | 2,990 | $690K | 0.0% | $100.94 | — | MutFund Eq 4 TL | 464287309 |
| PKG | PACKAGING CORP | 6,297 | $686K | 0.0% | $82.36 | +5.5% | Common Stock | 695156109 |
| PNW | PINNACLE WEST C | 9,165 | $682K | 0.0% | $67.06 | -9.7% | Common Stock | 723484101 |
| PLXS | PLEXUS CORP | 9,516 | $671K | 0.0% | $73.33 | 0.0% | Common Stock | 729132100 |
| COLL | COLLEGIUM PHARM | 32,175 | $669K | 0.0% | $19.58 | -7.8% | Common Stock | 19459J104 |
| WDFC | WD-40 CO COMMON | 3,509 | $664K | 0.0% | $180.19 | +0.0% | Common Stock | 929236107 |
| DBX | DROPBOX INC | 33,738 | $649K | 0.0% | $22.60 | -7.9% | Common Stock | 26210C104 |
| SON | SONOCO PRODUCTS | 12,281 | $627K | 0.0% | $44.76 | -2.6% | Common Stock | 835495102 |
| SANM | SANMINA CORP | 23,178 | $626K | 0.0% | $27.22 | 0.0% | Common Stock | 801056102 |
| FAST | FASTENAL CO | 13,656 | $614K | 0.0% | $16.58 | +21.0% | Common Stock | 311900104 |
| KFRC | KFORCE INC | 18,915 | $608K | 0.0% | $33.91 | -5.6% | Common Stock | 493732101 |
| RGR | STURM RUGER & C | 9,855 | $602K | 0.0% | $62.96 | +17.1% | Common Stock | 864159108 |
| — | PERSPECTA INC | 30,600 | $595K | 0.0% | $25.58 | — | Common Stock | 715347100 |
| CME | CME | 3,535 | $590K | 0.0% | $140.06 | -2.7% | Common Stock | 12572Q105 |
| SYY | SYSCO CORP | 9,501 | $590K | 0.0% | $54.30 | -7.1% | Common Stock | 871829107 |
| LYFT | LYFT INC | 21,422 | $590K | 0.0% | $49.48 | -39.9% | Common Stock | 55087P104 |
| BPOP | POPULAR INC. | 16,094 | $583K | 0.0% | $32.50 | -2.7% | Common Stock | 733174700 |
| — | SK TELECOM ADR | 25,952 | $581K | 0.0% | $19.30 | — | CommonStock ADR | 78440P108 |
| WDAY | WORKDAY INC | 2,689 | $578K | 0.0% | $180.33 | +9.7% | Common Stock | 98138H101 |
| PSX | PHILLIPS 66 | 11,014 | $570K | 0.0% | $68.01 | -27.9% | Common Stock | 718546104 |
| GS | GOLDMAN SACHS | 2,835 | $569K | 0.0% | $176.97 | +1.1% | Common Stock | 38141G104 |
| FITB | FIFTH THIRD BAN | 26,336 | $561K | 0.0% | $17.81 | -8.2% | Common Stock | 316773100 |
| UBER | UBER TECHNOLOGI | 15,300 | $558K | 0.0% | $39.58 | -16.6% | Common Stock | 90353T100 |
| COF | CAPITAL ONE FIN | 7,756 | $556K | 0.0% | $75.87 | -19.6% | Common Stock | 14040H105 |
| MSEX | MIDDLESEX | 8,884 | $552K | 0.0% | $64.84 | 0.0% | Common Stock | 596680108 |
| GVI | ISHRS INT GVT | 4,623 | $544K | 0.0% | $115.25 | — | MutFund Fi12 TL | 464288612 |
| LOPE | GRAND CANYON ED | 6,722 | $536K | 0.0% | $90.42 | +0.1% | Common Stock | 38526M106 |
| VO | VANGUARD MID | 2,900 | $511K | 0.0% | $163.79 | — | MutFund Eq 1 TL | 922908629 |
| CB | CHUBB LTD NEW | 4,414 | $511K | 0.0% | $104.20 | +11.1% | Common Stock | H1467J104 |
| MLM | MARTIN MARIETTA | 2,175 | $511K | 0.0% | $236.30 | -11.6% | Common Stock | 573284106 |
| INDA | ISHS MSCI INDIA | 15,073 | $510K | 0.0% | $33.10 | — | MutFund Eq 2 TL | 46429B598 |
| SWK | STANLEY BLACK | 3,003 | $487K | 0.0% | $101.15 | +29.7% | Common Stock | 854502101 |
| VALE | VALE SA-SP ADR | 45,693 | $483K | 0.0% | $12.01 | — | CommonStock ADR | 91912E105 |
| INDY | ISHARES INDIA50 | 13,849 | $482K | 0.0% | $29.65 | — | MutFund Eq 2 TL | 464289529 |
| TMUS | T-MOBIL US INC | 4,074 | $465K | 0.0% | $95.88 | +11.7% | Common Stock | 872590104 |
| WFC | WELLS FARGO CO | 19,581 | $460K | 0.0% | $35.34 | -38.2% | Common Stock | 949746101 |
| VIS | VANGUARD INDUST | 3,115 | $450K | 0.0% | $129.70 | — | MutFund Eq 1 TL | 92204A603 |
| AFL | AFLAC INC | 12,290 | $445K | 0.0% | $42.71 | -24.9% | Common Stock | 001055102 |
| — | SEAGATE TECH | 9,000 | $443K | 0.0% | $52.57 | — | Common Stock | G7945M107 |
| BIIB | BIOGEN INC | 1,549 | $439K | 0.0% | $284.45 | -1.9% | Common Stock | 09062X103 |
| CNO | CNO FINANCIAL | 27,049 | $433K | 0.0% | $15.43 | -7.8% | Common Stock | 12621E103 |
| CBRE | CBRE GROUP INC | 9,227 | $433K | 0.0% | $55.18 | -17.3% | Common Stock | 12504L109 |
| DOV | DOVER CORP | 4,000 | $433K | 0.0% | $82.82 | +20.4% | Common Stock | 260003108 |
| DXCM | DEXCOM INC | 1,052 | $433K | 0.0% | $87.43 | +19.5% | Common Stock | 252131107 |
| KBR | KBR INC | 19,373 | $433K | 0.0% | $21.85 | 0.0% | Common Stock | 48242W106 |
| MTH | MERITAGE HOMES | 3,923 | $432K | 0.0% | $30.48 | +57.1% | Common Stock | 59001A102 |
| MAA | MID-AMER APT CM | 3,697 | $427K | 0.0% | $97.75 | -1.8% | Common Stock | 59522J103 |
| — | TECHTARGET | 9,592 | $420K | 0.0% | $43.79 | — | Common Stock | 87874R100 |
| WELL | WELLTOWER INC | 7,627 | $419K | 0.0% | $47.85 | -1.2% | Common Stock | 95040Q104 |
| AIG | AMERICAN INTL G | 15,007 | $413K | 0.0% | $35.53 | -26.5% | Common Stock | 026874784 |
| GDDY | GODADDY INC | 5,438 | $413K | 0.0% | $70.33 | +7.2% | Common Stock | 380237107 |
| RYN | RAYONIER INC | 15,396 | $407K | 0.0% | $28.68 | — | Common Stock | 754907103 |
| — | BHP BILL ADR | 9,494 | $405K | 0.0% | $37.25 | — | CommonStock ADR | 05545E209 |
| BWXT | BWX TECH | 7,067 | $397K | 0.0% | $52.79 | -0.6% | Common Stock | 05605H100 |
| ADP | AUTOMATIC DATA | 2,850 | $397K | 0.0% | $124.40 | +0.5% | Common Stock | 053015103 |
| CTAS | CINTAS CORP | 1,188 | $395K | 0.0% | $72.90 | 0.0% | Common Stock | 172908105 |
| — | TWITTER INC | 8,857 | $393K | 0.0% | $34.97 | — | Common Stock | 90184L102 |
| SPHD | INV S&P500 HDLV | 11,867 | $391K | 0.0% | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| NRG | NRG ENERGY INC | 12,385 | $380K | 0.0% | $32.94 | -14.4% | Common Stock | 629377508 |
| ROP | ROPER INDS INC | 959 | $378K | 0.0% | $402.72 | 0.0% | Common Stock | 776696106 |
| CNC | CENTENE CORP | 6,469 | $377K | 0.0% | $57.96 | +7.2% | Common Stock | 15135B101 |
| IRWD | IRONWOOD PHARM | 41,379 | $372K | 0.0% | $9.94 | 0.0% | Common Stock | 46333X108 |
| PAYX | PAYCHEX INC COM | 4,661 | $371K | 0.0% | $64.54 | 0.0% | Common Stock | 704326107 |
| QRVO | QORVO INC | 2,870 | $370K | 0.0% | $99.26 | +24.9% | Common Stock | 74736K101 |
| MASI | MASIMO CORP | 1,563 | $368K | 0.0% | $201.81 | +11.1% | Common Stock | 574795100 |
| EQR | EQUITY RESIDENT | 7,192 | $368K | 0.0% | $46.42 | -3.5% | Common Stock | 29476L107 |
| FBIN | FORTUNE BRANDS | 4,210 | $364K | 0.0% | $54.71 | +12.7% | Common Stock | 34964C106 |
| CMG | CHIPOTLE MEXICA | 293 | $364K | 0.0% | $18.51 | +30.2% | Common Stock | 169656105 |
| PRU | PRUDENTIAL FIN | 5,749 | $364K | 0.0% | $52.19 | -3.4% | Common Stock | 744320102 |
| IP | INTERNATIONAL P | 9,000 | $364K | 0.0% | $30.67 | -8.9% | Common Stock | 460146103 |
| GM | GENERAL MTRS CO | 12,267 | $362K | 0.0% | $28.24 | -4.0% | Common Stock | 37045V100 |
| TWLO | TWILIO INC - A | 1,456 | $359K | 0.0% | $201.54 | +22.3% | Common Stock | 90138F102 |
| STLD | STEEL DYNAMICS | 12,450 | $356K | 0.0% | $22.53 | +15.8% | Common Stock | 858119100 |
| HEI/A | HEICO CORP-A | 3,934 | $348K | 0.0% | $96.71 | -13.4% | Common Stock | 422806208 |
| BTI | BRIT AM TOB ADR | 9,600 | $347K | 0.0% | $81.86 | — | CommonStock ADR | 110448107 |
| ZION | ZIONS BANCORPOR | 11,811 | $345K | 0.0% | $32.28 | -0.1% | Common Stock | 989701107 |
| MKC | MCCORMICK & CO | 1,778 | $344K | 0.0% | $73.37 | +19.5% | Common Stock | 579780206 |
| CBOE | CBOE GLOBAL | 3,910 | $342K | 0.0% | $102.34 | -18.2% | Common Stock | 12503M108 |
| RDN | RADIAN GROUP | 23,272 | $340K | 0.0% | $18.60 | -32.5% | Common Stock | 750236101 |
| VPL | VNGD PACIFIC | 5,000 | $340K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| MNST | MONSTER BEVERGE | 4,226 | $338K | 0.0% | $32.14 | +22.9% | Common Stock | 61174X109 |
| UVE | UNIVERSAL INSUR | 24,411 | $337K | 0.0% | $35.61 | -50.4% | Common Stock | 91359V107 |
| DOCU | DOCUSIGN INC | 1,549 | $332K | 0.0% | $126.03 | +64.7% | Common Stock | 256163106 |
| CNP | CENTERPOINT EN | 16,677 | $322K | 0.0% | $14.87 | +14.8% | Common Stock | 15189T107 |
| STT | STATE STREET | 5,375 | $318K | 0.0% | $55.81 | -2.3% | Common Stock | 857477103 |
| — | DOMTAR CORP | 12,026 | $315K | 0.0% | $26.19 | — | Common Stock | 257559203 |
| BX | BLACKSTONE GROU | 6,000 | $313K | 0.0% | $42.43 | +4.9% | Common Stock | 09260D107 |
| DUK | DUKE ENERGY CO | 3,531 | $312K | 0.0% | $67.61 | -1.3% | Common Stock | 26441C204 |
| IWP | ISHR RUS MC GRO | 1,800 | $311K | 0.0% | $133.21 | — | MutFund Eq 4 TL | 464287481 |
| GPN | GLOBAL PAYMENTS | 1,737 | $308K | 0.0% | $161.77 | +2.2% | Common Stock | 37940X102 |
| IRDM | IRIDIUM COMMU | 12,060 | $308K | 0.0% | $11.21 | +145.4% | Common Stock | 46269C102 |
| WMB | WILLIAMS COS IN | 15,650 | $307K | 0.0% | $13.80 | +11.6% | Common Stock | 969457100 |
| GRMN | GARMIN LTD | 3,239 | $307K | 0.0% | $88.79 | 0.0% | Common Stock | H2906T109 |
| ILMN | ILLUMINA INC | 972 | $299K | 0.0% | $317.34 | +8.6% | Common Stock | 452327109 |
| BIO | BIO RAD LABS | 560 | $287K | 0.0% | $491.18 | +3.1% | Common Stock | 090572207 |
| LPX | LOUISIANA PAC C | 9,562 | $282K | 0.0% | $27.33 | +12.4% | Common Stock | 546347105 |
| HLF | HERBALIFE NUTR | 6,035 | $281K | 0.0% | $49.09 | 0.0% | Common Stock | G4412G101 |
| WPC | W.P. CAREY INC | 4,206 | $274K | 0.0% | $62.23 | — | Common Stock | 92936U109 |
| BAB | INV TAX MUNI PF | 8,000 | $266K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| HII | HUNTINGTON ING | 1,870 | $263K | 0.0% | $203.91 | -30.3% | Common Stock | 446413106 |
| — | ROYAL DUTCH ADR | 10,395 | $261K | 0.0% | $57.17 | — | CommonStock ADR | 780259206 |
| SR | SPIRE INC. | 4,817 | $256K | 0.0% | $65.60 | — | Common Stock | 84857L101 |
| HLT | HILTON WORLD | 2,989 | $254K | 0.0% | $79.14 | +4.3% | Common Stock | 43300A203 |
| TIP | iSHR BARC TIPS | 2,000 | $253K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| BCE | BCE INC | 6,000 | $248K | 0.0% | $22.29 | +31.4% | Common Stock | 05534B760 |
| — | BLACKROCK BD AM | 9,300 | $241K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| IWS | ISHR RUS MC VAL | 2,975 | $240K | 0.0% | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| IGIB | ISHRS INT ETF | 3,900 | $237K | 0.0% | $100.69 | — | MutFund Fi12 TL | 464288638 |
| NAT | NORDIC AMERICAN | 67,579 | $235K | 0.0% | $3.61 | +15.7% | Common Stock | G65773106 |
| VTR | VENTAS INC | 5,583 | $234K | 0.0% | $30.31 | +9.0% | Common Stock | 92276F100 |
| OMAB | GRUPO AEROP-ADR | 6,368 | $233K | 0.0% | $31.48 | — | CommonStock ADR | 400501102 |
| TDY | TELEDYNE TECH | 751 | $232K | 0.0% | $312.28 | +1.0% | Common Stock | 879360105 |
| — | MFS MULTIMKT | 40,370 | $226K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| LIVN | LIVANOVA PLC | 5,010 | $226K | 0.0% | $50.11 | -3.4% | Common Stock | G5509L101 |
| VTV | VANGUARD VALUE | 2,050 | $214K | 0.0% | $88.78 | — | MutFund Eq 4 TL | 922908744 |
| HTLD | HEARTLAND EXPRE | 11,389 | $211K | 0.0% | $20.28 | +0.4% | Common Stock | 422347104 |
| LEN | LENNAR CORP | 2,577 | $210K | 0.0% | $61.78 | +6.6% | Common Stock | 526057104 |
| CIBR | FIRST TR NAS CE | 6,039 | $210K | 0.0% | $32.95 | — | MutFund Eq 4 TL | 33734X846 |
| DVYE | iSHR EM DVD | 7,000 | $210K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| RY | ROYAL BK CDA M | 3,000 | $210K | 0.0% | $66.84 | +7.5% | Common Stock | 780087102 |
| NGG | NATL GRID ADR | 3,639 | $209K | 0.0% | $60.45 | — | CommonStock ADR | 636274409 |
| MRCY | MERC COMP SYS | 2,678 | $206K | 0.0% | $80.40 | -5.7% | Common Stock | 589378108 |
| KKR | KKR AND CO LP | 6,000 | $206K | 0.0% | $24.47 | +36.0% | Common Stock | 48251W104 |
| — | PRIMO WATER CO | 14,500 | $205K | 0.0% | $9.64 | — | Common Stock | 74167P108 |
| HLX | HELIX ENERGY SO | 85,237 | $205K | 0.0% | $3.65 | 0.0% | Common Stock | 42330P107 |
| NVCR | NOVOCURE LTD | 1,847 | $205K | 0.0% | $79.24 | +0.9% | Common Stock | G6674U108 |
| ONC | BEIGENE LTD | 689 | $197K | 0.0% | $285.92 | — | CommonStock ADR | 07725L102 |
| CNK | CINEMARK HOLD | 18,978 | $189K | 0.0% | $12.32 | 0.0% | Common Stock | 17243V102 |
| HST | HOST HOTELS & R | 17,415 | $187K | 0.0% | $13.24 | -31.0% | Common Stock | 44107P104 |
| CEF | SPROTT PHYS GLD | 10,126 | $185K | 0.0% | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| EVRG | EVERGY INC | 3,616 | $183K | 0.0% | $40.03 | +12.6% | Common Stock | 30034W106 |
| HXL | HEXCEL CORP | 5,254 | $176K | 0.0% | $61.28 | -34.2% | Common Stock | 428291108 |
| RIO | RIO TINTO PLC A | 2,908 | $175K | 0.0% | $48.02 | — | CommonStock ADR | 767204100 |
| WTW | WILLIS TOWERS W | 841 | $175K | 0.0% | $100.14 | +89.7% | Common Stock | G96629103 |
| CRWD | CROWDSTRIKE HLD | 1,258 | $172K | 0.0% | $116.53 | 0.0% | Common Stock | 22788C105 |
| DLR | DIGITAL REALTY | 1,159 | $170K | 0.0% | $114.44 | +8.5% | Common Stock | 253868103 |
| TRV | TRAVELERS CO | 1,580 | $170K | 0.0% | $102.46 | 0.0% | Common Stock | 89417E109 |
| — | XERIS PHARMAC | 28,400 | $168K | 0.0% | $5.92 | — | Common Stock | 98422L107 |
| KEY | KEYCORP NEW | 14,000 | $167K | 0.0% | $11.79 | -20.4% | Common Stock | 493267108 |
| CDNA | CAREDX | 4,356 | $165K | 0.0% | $23.49 | +43.7% | Common Stock | 14167L103 |
| HWM | HOWMET AEROSP | 9,922 | $165K | 0.0% | $13.08 | +26.0% | Common Stock | 443201108 |
| — | NATIONAL INSTRS | 4,615 | $164K | 0.0% | $41.73 | — | Common Stock | 636518102 |
| TDG | TRANSDIGM GROUP | 344 | $163K | 0.0% | $314.55 | +24.2% | Common Stock | 893641100 |
| MSM | MSC INDUSTRIAL | 2,589 | $163K | 0.0% | $64.45 | +2.9% | Common Stock | 553530106 |
| MYRG | MYR GROUP INC/D | 4,267 | $158K | 0.0% | $29.58 | +19.8% | Common Stock | 55405W104 |
| TWST | TWIST BIOSCIENC | 2,003 | $152K | 0.0% | $26.08 | +138.8% | Common Stock | 90184D100 |
| — | NUVEEN NY AMT | 11,800 | $151K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| ELS | EQUITY LIFESTYL | 2,392 | $146K | 0.0% | $65.17 | — | Common Stock | 29472R108 |
| SNAP | SNAP INC` | 5,504 | $143K | 0.0% | $23.26 | 0.0% | Common Stock | 83304A106 |
| VPU | VNGD UTILITIES | 1,094 | $141K | 0.0% | $123.40 | — | MutFund Eq 4 TL | 92204A876 |
| — | ARCONIC CORP | 7,284 | $138K | 0.0% | $17.95 | — | Common Stock | 03966V107 |
| SCI | SERVICE CORP | 3,291 | $138K | 0.0% | $42.66 | 0.0% | Common Stock | 817565104 |
| PODD | INSULET CORP | 583 | $137K | 0.0% | $181.33 | +16.1% | Common Stock | 45784P101 |
| GEN | NORTONLIFELOCK | 6,631 | $137K | 0.0% | $19.29 | +0.2% | Common Stock | 668771108 |
| IVE | iSHR S&P 500/V | 1,150 | $129K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| CTRA | CABOT OIL & GAS | 7,474 | $129K | 0.0% | $14.77 | -3.1% | Common Stock | 127097103 |
| DAVA | ENDAVA PLC-ADR | 2,020 | $127K | 0.0% | $35.22 | — | CommonStock ADR | 29260V105 |
| TRP | TRANSCANADA CO | 3,000 | $126K | 0.0% | $34.25 | +0.9% | Common Stock | 87807B107 |
| FVRR | FIVERR INTL LTD | 900 | $125K | 0.0% | $51.39 | +108.6% | Common Stock | M4R82T106 |
| MHO | M/I HOMES INC | 2,670 | $122K | 0.0% | $34.73 | +19.7% | Common Stock | 55305B101 |
| — | SAPIENS INTERNA | 3,970 | $121K | 0.0% | $21.28 | — | Common Stock | G7T16G103 |
| TBPH | THERAVANCE B | 8,156 | $120K | 0.0% | $18.73 | 0.0% | Common Stock | G8807B106 |
| — | CORELOGIC | 1,774 | $120K | 0.0% | $41.40 | — | Common Stock | 21871D103 |
| MKL | MARKEL CORP | 123 | $119K | 0.0% | $648.67 | +56.6% | Common Stock | 570535104 |
| DHT | DHT HOLDINGS | 23,183 | $119K | 0.0% | $3.85 | -1.9% | Common Stock | Y2065G121 |
| TNET | TRINET GROUP | 2,022 | $119K | 0.0% | $51.12 | +22.4% | Common Stock | 896288107 |
| TENB | TENABLE HOLDING | 3,148 | $118K | 0.0% | $27.17 | +26.2% | Common Stock | 88025T102 |
| EGAN | EGAIN CORP | 8,391 | $118K | 0.0% | $9.34 | +24.8% | Common Stock | 28225C806 |
| VBK | VNGD SC GRO | 550 | $118K | 0.0% | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| NFG | NATIONAL FUEL G | 2,894 | $117K | 0.0% | $45.21 | -5.8% | Common Stock | 636180101 |
| GRBK | GREEN BRICK | 7,257 | $116K | 0.0% | $9.58 | +54.0% | Common Stock | 392709101 |
| EAT | BRINKER INTL IN | 2,699 | $115K | 0.0% | $23.33 | +49.4% | Common Stock | 109641100 |
| DECK | DECKERS OUTDOOR | 520 | $114K | 0.0% | $30.97 | +11.6% | Common Stock | 243537107 |
| — | CHIMERA INVEST | 14,000 | $114K | 0.0% | $10.09 | — | Common Stock | 16934Q208 |
| VEA | VANGUARD FTSE | 2,796 | $114K | 0.0% | $34.15 | — | MutFund Eq 4 TL | 921943858 |
| PETS | PETMED EXPRESS | 3,582 | $113K | 0.0% | $34.73 | -4.7% | Common Stock | 716382106 |
| ZG | ZILLOW GROUP | 1,114 | $113K | 0.0% | $49.28 | +58.0% | Common Stock | 98954M101 |
| LAD | LITHIA MOTORS-A | 492 | $112K | 0.0% | $131.75 | +70.7% | Common Stock | 536797103 |
| IWN | iSHARES RUSSELL | 1,100 | $109K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| GPRK | GEOPARK LIMITED | 14,903 | $109K | 0.0% | $9.01 | +2.8% | Common Stock | G38327105 |
| DGII | DIGI INTL INC C | 6,952 | $108K | 0.0% | $10.69 | +22.6% | Common Stock | 253798102 |
| APPS | DIGITAL TURBINE | 3,298 | $107K | 0.0% | $21.54 | 0.0% | Common Stock | 25400W102 |
| CARG | CARGURUS INC | 4,926 | $106K | 0.0% | $28.63 | -10.6% | Common Stock | 141788109 |
| SGC | SUPERIOR SURGIC | 4,454 | $103K | 0.0% | $19.53 | 0.0% | Common Stock | 868358102 |
| DOC | HEALTHPEAK PROP | 3,774 | $102K | 0.0% | $23.96 | -13.7% | Common Stock | 42250P103 |
| SPSC | SPS COMMERCE | 1,298 | $101K | 0.0% | $52.51 | +44.8% | Common Stock | 78463M107 |
| CABO | CABLE ONE INC. | 54 | $101K | 0.0% | $963.81 | +74.3% | Common Stock | 12685J105 |
| — | SAGE THERAPEUTI | 1,658 | $101K | 0.0% | $39.12 | — | Common Stock | 78667J108 |
| — | ZENDESK INC | 975 | $100K | 0.0% | $64.09 | — | Common Stock | 98936J101 |
| EXR | Extra Space Sto | 933 | $99,000 | 0.0% | $71.84 | +17.1% | Common Stock | 30225T102 |
| IWO | iSHARES RUS2000 | 450 | $99,000 | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| ARGX | ARGENX SE ADR | 374 | $98,000 | 0.0% | $262.03 | — | CommonStock ADR | 04016X101 |
| PLUS | EPLUS INC | 1,337 | $97,000 | 0.0% | $37.89 | -2.0% | Common Stock | 294268107 |
| NSP | INSPERITY INC | 1,474 | $96,000 | 0.0% | $53.61 | +6.7% | Common Stock | 45778Q107 |
| NTGR | NETGEAR INC | 3,108 | $95,000 | 0.0% | $30.35 | 0.0% | Common Stock | 64111Q104 |
| — | IAC/INTERACTIVE | 800 | $95,000 | 0.0% | $118.75 | — | Common Stock | 44891N109 |
| NBIX | NEUROCINE BIO | 960 | $92,000 | 0.0% | $97.07 | +19.2% | Common Stock | 64125C109 |
| MUSA | MURPHY USA INC | 719 | $92,000 | 0.0% | $106.48 | +20.7% | Common Stock | 626755102 |
| O | REALTY INCOME C | 1,525 | $92,000 | 0.0% | $50.16 | -10.1% | Common Stock | 756109104 |
| BXP | BOSTON PPTYS | 1,147 | $92,000 | 0.0% | $75.37 | -12.1% | Common Stock | 101121101 |
| — | MERIDIAN BIOSCI | 5,405 | $91,000 | 0.0% | $8.71 | — | Common Stock | 589584101 |
| — | MEI PHARMA INC | 28,285 | $88,000 | 0.0% | $3.11 | — | Common Stock | 55279B202 |
| MED | MEDIFAST INC | 541 | $88,000 | 0.0% | $79.34 | +80.6% | Common Stock | 58470H101 |
| ALNY | ALNYLAM PHARMAC | 598 | $87,000 | 0.0% | $125.26 | +13.4% | Common Stock | 02043Q107 |
| — | MANTECH INTL | 1,270 | $87,000 | 0.0% | $67.95 | — | Common Stock | 564563104 |
| QNST | QUINSTREET INC | 5,524 | $87,000 | 0.0% | $11.56 | +12.3% | Common Stock | 74874Q100 |
| STRL | STERLING CONSTR | 6,044 | $85,000 | 0.0% | $12.56 | 0.0% | Common Stock | 859241101 |
| RMD | RESMED INC | 500 | $85,000 | 0.0% | $117.02 | +50.8% | Common Stock | 761152107 |
| OSPN | ONESPAN INC | 4,093 | $85,000 | 0.0% | $16.42 | +45.5% | Common Stock | 68287N100 |
| TROX | TRONOX HLD CL A | 10,923 | $85,000 | 0.0% | $6.60 | +26.5% | Common Stock | G9087Q102 |
| JNK | SPDR BB HY BOND | 800 | $83,000 | 0.0% | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| — | PFENEX | 6,547 | $83,000 | 0.0% | $9.08 | — | Common Stock | 717071104 |
| SLB | SCHLUMBERGER LT | 5,363 | $83,000 | 0.0% | $54.85 | -69.9% | Common Stock | 806857108 |
| ESS | ESSEX PPTY TR I | 416 | $83,000 | 0.0% | $150.26 | +19.4% | Common Stock | 297178105 |
| UCTT | ULTRA CLEAN HLD | 3,834 | $82,000 | 0.0% | $21.56 | +12.6% | Common Stock | 90385V107 |
| TXRH | TEXAS ROADHOUSE | 1,358 | $82,000 | 0.0% | $50.83 | +5.8% | Common Stock | 882681109 |
| MSTR | MICROSTRATEGY | 542 | $81,000 | 0.0% | $12.17 | +11.1% | Common Stock | 594972408 |
| — | M D C HLDGS INC | 1,736 | $81,000 | 0.0% | $25.86 | — | Common Stock | 552676108 |
| — | PROVIDENCE SERV | 864 | $80,000 | 0.0% | $55.40 | — | Common Stock | 743815102 |
| CSTM | CONSTELLIUM SE | 10,250 | $80,000 | 0.0% | $10.85 | -23.9% | Common Stock | F21107101 |
| PACB | PACIFIC BIOSCIE | 7,915 | $78,000 | 0.0% | $3.88 | +48.5% | Common Stock | 69404D108 |
| — | WORLD WRESTLIN- | 1,931 | $78,000 | 0.0% | $43.47 | — | Common Stock | 98156Q108 |
| POWL | POWELL INDUSTR | 3,242 | $78,000 | 0.0% | $32.05 | -26.3% | Common Stock | 739128106 |
| PLAB | PHOTRONICS INC | 7,840 | $78,000 | 0.0% | $12.88 | -16.1% | Common Stock | 719405102 |
| — | VERINT SYSTEMS | 1,638 | $78,000 | 0.0% | $46.95 | — | Common Stock | 92343X100 |
| GKOS | GLAUKOS CORP | 1,568 | $77,000 | 0.0% | $37.84 | +16.1% | Common Stock | 377322102 |
| — | RADIUS HEALTH | 6,859 | $77,000 | 0.0% | $13.74 | — | Common Stock | 750469207 |
| VLGEA | VILLAGE SUPER - | 3,133 | $77,000 | 0.0% | $24.03 | +6.7% | Common Stock | 927107409 |
| IESC | INTEGRATED ELEC | 2,397 | $76,000 | 0.0% | $21.76 | +25.9% | Common Stock | 44951W106 |
| DIOD | DIODES INC | 1,349 | $76,000 | 0.0% | $45.96 | +10.2% | Common Stock | 254543101 |
| AMKR | AMKOR TECHNOLGY | 6,829 | $76,000 | 0.0% | $10.13 | +13.9% | Common Stock | 031652100 |
| — | CELESTICA INCUS | 11,157 | $76,000 | 0.0% | $4.29 | — | Common Stock | 15101Q108 |
| — | DIEBOLD INC | 10,000 | $76,000 | 0.0% | $6.00 | — | Common Stock | 253651103 |
| APEI | AMERICAN PUBLIC | 2,720 | $76,000 | 0.0% | $28.11 | +8.1% | Common Stock | 02913V103 |
| — | ATHENEX INC | 6,351 | $76,000 | 0.0% | $7.65 | — | Common Stock | 04685N103 |
| ANIK | ANIKA THERAPEUT | 2,158 | $76,000 | 0.0% | $39.40 | -8.3% | Common Stock | 035255108 |
| PFGC | PERFORMANCE FD | 2,178 | $75,000 | 0.0% | $27.25 | +18.0% | Common Stock | 71377A103 |
| EB | EVENTBRITE INC | 6,938 | $75,000 | 0.0% | $8.83 | +12.6% | Common Stock | 29975E109 |
| AEIS | ADVANCED ENERGY | 1,180 | $74,000 | 0.0% | $60.65 | +12.9% | Common Stock | 007973100 |
| URI | UNITED RENTAL | 426 | $74,000 | 0.0% | $122.76 | +32.6% | Common Stock | 911363109 |
| — | FORWARD AIR | 1,306 | $74,000 | 0.0% | $52.64 | — | Common Stock | 349853101 |
| ITRI | ITRON INC COMMO | 1,204 | $73,000 | 0.0% | $63.70 | -0.2% | Common Stock | 465741106 |
| — | CORNERSTONE OND | 2,027 | $73,000 | 0.0% | $41.19 | — | Common Stock | 21925Y103 |
| CWEN | CLEARWAY-ENERGY | 2,738 | $73,000 | 0.0% | $16.22 | +15.2% | Common Stock | 18539C204 |
| STC | STEWART INFORMA | 1,665 | $72,000 | 0.0% | $30.09 | +34.3% | Common Stock | 860372101 |
| — | AMERICAN SOFTWA | 5,138 | $72,000 | 0.0% | $14.16 | — | Common Stock | 029683109 |
| APOG | APOGEE ENTERPRI | 3,380 | $72,000 | 0.0% | $17.92 | +8.3% | Common Stock | 037598109 |
| — | NEXTGEN HEALTHC | 5,670 | $72,000 | 0.0% | $10.47 | — | Common Stock | 65343C102 |
| OHI | OMEGA HEALTHCAR | 2,390 | $71,000 | 0.0% | $29.83 | — | Common Stock | 681936100 |
| GLDD | GREAT LAKES DRE | 7,526 | $71,000 | 0.0% | $8.75 | +4.8% | Common Stock | 390607109 |
| CRVL | CORVEL CORP | 841 | $71,000 | 0.0% | $25.87 | +3.8% | Common Stock | 221006109 |
| SWBI | SMITH &WESSON | 4,522 | $70,000 | 0.0% | $9.29 | +90.3% | Common Stock | 831754106 |
| AMH | AMERICAN HOMES | 2,484 | $70,000 | 0.0% | $20.12 | — | Common Stock | 02665T306 |
| CORT | CORCEPT THERA | 4,050 | $70,000 | 0.0% | $14.37 | +10.9% | Common Stock | 218352102 |
| GPI | GROUP 1 AUTO | 799 | $70,000 | 0.0% | $57.22 | +48.9% | Common Stock | 398905109 |
| INSM | INSMED INC | 2,171 | $69,000 | 0.0% | $28.74 | 0.0% | Common Stock | 457669307 |
| LEN/B | LENNAR CORP-B | 1,055 | $69,000 | 0.0% | $34.39 | +43.3% | Common Stock | 526057302 |
| YEXT | YEXT INC | 4,511 | $68,000 | 0.0% | $14.02 | +20.4% | Common Stock | 98585N106 |
| HWKN | HAWKINS INC | 1,476 | $68,000 | 0.0% | $20.71 | +18.6% | Common Stock | 420261109 |
| CLW | CLEARWATER PAP | 1,798 | $68,000 | 0.0% | $27.32 | +31.3% | Common Stock | 18538R103 |
| BCC | BOISE CASCADE | 1,681 | $67,000 | 0.0% | $24.97 | +25.9% | Common Stock | 09739D100 |
| VBR | VNGD SC VAL | 610 | $67,000 | 0.0% | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| HZO | MARINEMAX INC | 2,646 | $67,000 | 0.0% | $27.49 | 0.0% | Common Stock | 567908108 |
| TBRG | COMPUTER PROGRA | 2,427 | $67,000 | 0.0% | $25.10 | +4.9% | Common Stock | 205306103 |
| IIIN | INSTEEL INDS | 3,558 | $66,000 | 0.0% | $13.39 | +0.3% | Common Stock | 45774W108 |
| — | RETROPHIN INC | 3,616 | $66,000 | 0.0% | $15.91 | — | Common Stock | 761299106 |
| — | PLURALSIGHT INC | 3,870 | $66,000 | 0.0% | $16.91 | — | Common Stock | 72941B106 |
| — | KIMBALL INTL IN | 6,216 | $65,000 | 0.0% | $11.49 | — | Common Stock | 494274103 |
| ALNT | ALLIED MOTION | 1,588 | $65,000 | 0.0% | $19.76 | +31.6% | Common Stock | 019330109 |
| KHC | KRAFT HEINZ CO | 2,191 | $65,000 | 0.0% | $30.02 | -13.8% | Common Stock | 500754106 |
| — | MODEL N INC | 1,867 | $65,000 | 0.0% | $34.82 | — | Common Stock | 607525102 |
| SUI | SUN COMMUNITIES | 460 | $64,000 | 0.0% | $77.25 | — | Common Stock | 866674104 |
| — | SYKES ENTERPISE | 1,871 | $64,000 | 0.0% | $34.21 | — | Common Stock | 871237103 |
| NWPX | NORTHWEST PIPE | 2,425 | $64,000 | 0.0% | $30.73 | -13.9% | Common Stock | 667746101 |
| VICI | VICI PROPERTIES | 2,777 | $64,000 | 0.0% | $14.80 | +13.9% | Common Stock | 925652109 |
| BIGGQ | BIG LOTS INC | 1,442 | $64,000 | 0.0% | $25.29 | +59.6% | Common Stock | 089302103 |
| — | AVID BIOSERVICE | 8,419 | $64,000 | 0.0% | $7.60 | — | Common Stock | 05368M106 |
| CBZ | CBIZ INC | 2,779 | $63,000 | 0.0% | $25.46 | -6.7% | Common Stock | 124805102 |
| ACH | OWENS & MINOR I | 2,511 | $63,000 | 0.0% | $14.58 | 0.0% | Common Stock | 690732102 |
| CNXN | PC CONNECTION | 1,533 | $62,000 | 0.0% | $39.78 | +3.9% | Common Stock | 69318J100 |
| ZUMZ | ZUMIEZ INC | 2,238 | $62,000 | 0.0% | $26.15 | 0.0% | Common Stock | 989817101 |
| LOGI | LOGITECH INTERN | 805 | $62,000 | 0.0% | $48.66 | +34.4% | Common Stock | H50430232 |
| CACI | CACI INTL INC A | 294 | $62,000 | 0.0% | $239.05 | -9.6% | Common Stock | 127190304 |
| — | PROOFPOINT INC | 582 | $61,000 | 0.0% | $122.84 | — | Common Stock | 743424103 |
| MGNI | MAGNITE INC | 8,884 | $61,000 | 0.0% | $6.68 | 0.0% | Common Stock | 55955D100 |
| PLOW | DOUGLAS DYNAMIC | 1,789 | $61,000 | 0.0% | $46.87 | -21.2% | Common Stock | 25960R105 |
| HRTX | HERON THERA | 4,180 | $61,000 | 0.0% | $18.03 | -13.5% | Common Stock | 427746102 |
| JOUT | JOHNSON OUTDOOR | 751 | $61,000 | 0.0% | $67.19 | +28.7% | Common Stock | 479167108 |
| SNBR | SLEEP NUMBER | 1,261 | $61,000 | 0.0% | $44.55 | +5.6% | Common Stock | 83125X103 |
| — | VONAGE HOLDINGS | 5,902 | $60,000 | 0.0% | $7.22 | — | Common Stock | 92886T201 |
| AZZ | AZZ INC | 1,762 | $60,000 | 0.0% | $35.24 | -12.0% | Common Stock | 002474104 |
| TPH | TRI POINTE HOME | 3,283 | $59,000 | 0.0% | $12.87 | +31.4% | Common Stock | 87265H109 |
| APAM | ARTISAN PARTNER | 1,523 | $59,000 | 0.0% | $17.77 | +28.6% | Common Stock | 04316A108 |
| MEDP | MEDPACE HOLDING | 529 | $59,000 | 0.0% | $80.59 | +43.5% | Common Stock | 58506Q109 |
| MPT | MEDICAL PROPERT | 3,356 | $59,000 | 0.0% | $18.55 | — | Common Stock | 58463J304 |
| — | SURMODICS INC | 1,542 | $59,000 | 0.0% | $37.37 | — | Common Stock | 868873100 |
| RARE | ULTRAGENYX PHAR | 727 | $59,000 | 0.0% | $51.22 | +61.8% | Common Stock | 90400D108 |
| — | PARSLEY ENERGY | 6,380 | $59,000 | 0.0% | $19.01 | — | Common Stock | 701877102 |
| — | HARPOON THERAPE | 3,444 | $58,000 | 0.0% | $16.84 | — | Common Stock | 41358P106 |
| AVB | AVALONBAY COM | 391 | $58,000 | 0.0% | $124.53 | +1.7% | Common Stock | 053484101 |
| ENTG | ENTEGRIS INC | 784 | $58,000 | 0.0% | $50.63 | +29.6% | Common Stock | 29362U104 |
| — | ENDURANCE INTER | 10,108 | $58,000 | 0.0% | $3.06 | — | Common Stock | 29272B105 |
| HIW | HIGHWOODS PPTYS | 1,721 | $57,000 | 0.0% | $34.93 | — | Common Stock | 431284108 |
| RBC | RBC BEARINGS | 478 | $57,000 | 0.0% | $143.35 | -10.6% | Common Stock | 75524B104 |
| AGYS | AGILYSYS INC | 2,385 | $57,000 | 0.0% | $27.31 | -18.4% | Common Stock | 00847J105 |
| MGM | MGM RESORTS | 2,636 | $57,000 | 0.0% | $25.54 | -22.4% | Common Stock | 552953101 |
| HSTM | HEALTHSTREAM | 2,882 | $57,000 | 0.0% | $25.37 | -16.3% | Common Stock | 42222N103 |
| IMKTA | INGLES MKTS INC | 1,502 | $57,000 | 0.0% | $38.16 | +0.1% | Common Stock | 457030104 |
| — | CORESITE REALTY | 485 | $57,000 | 0.0% | $118.80 | — | Common Stock | 21870Q105 |
| SNEX | STONEX GROUP | 1,124 | $57,000 | 0.0% | $24.61 | 0.0% | Common Stock | 861896108 |
| GLOB | GLOBANT SA | 319 | $57,000 | 0.0% | $128.06 | +34.4% | Common Stock | L44385109 |
| AN | AUTONATION INC | 1,082 | $57,000 | 0.0% | $52.10 | 0.0% | Common Stock | 05329W102 |
| TTC | TORO CO | 673 | $56,000 | 0.0% | $65.54 | +14.2% | Common Stock | 891092108 |
| XRAY | DENTSPLY SIRO | 1,291 | $56,000 | 0.0% | $50.43 | -12.3% | Common Stock | 24906P109 |
| SHEN | SHENANDOAH TELE | 1,266 | $56,000 | 0.0% | $50.84 | +0.2% | Common Stock | 82312B106 |
| FIX | COMFORT SYSTEMS | 1,093 | $56,000 | 0.0% | $43.76 | +8.0% | Common Stock | 199908104 |
| ACAD | ACADIA PHARMACE | 1,356 | $55,000 | 0.0% | $43.18 | 0.0% | Common Stock | 004225108 |
| IONS | IONIS PHARMAC | 1,174 | $55,000 | 0.0% | $59.58 | -6.8% | Common Stock | 462222100 |
| — | VEREIT INC | 8,597 | $55,000 | 0.0% | $5.11 | — | Common Stock | 92339V100 |
| NNN | NATIONAL RETAIL | 1,600 | $55,000 | 0.0% | $55.17 | — | Common Stock | 637417106 |
| ITT | ITT CORP | 932 | $55,000 | 0.0% | $61.22 | -1.0% | Common Stock | 45073V108 |
| SRPT | SAREPTA THERAPE | 397 | $55,000 | 0.0% | $114.39 | +32.9% | Common Stock | 803607100 |
| — | ANTARES PHARM | 20,562 | $55,000 | 0.0% | $3.11 | — | Common Stock | 036642106 |
| — | AGENUS INC | 13,515 | $54,000 | 0.0% | $4.00 | — | Common Stock | 00847G705 |
| ASML | ASM LITH COMM | 149 | $54,000 | 0.0% | $208.35 | — | Common Stock | N07059210 |
| IART | INTEGRA LIFESCI | 1,157 | $54,000 | 0.0% | $47.57 | 0.0% | Common Stock | 457985208 |
| DLTH | DULUTH HOLDINGS | 4,431 | $54,000 | 0.0% | $9.28 | 0.0% | Common Stock | 26443V101 |
| AVNT | AVIENT CORP | 2,061 | $54,000 | 0.0% | $22.84 | 0.0% | Common Stock | 05368V106 |
| CVGW | CALAVO GROWERS | 815 | $54,000 | 0.0% | $59.78 | -7.1% | Common Stock | 128246105 |
| JJSF | J & J SNACK FOO | 412 | $53,000 | 0.0% | $131.07 | -10.9% | Common Stock | 466032109 |
| JAZZ | JAZZ PHARMACEUT | 377 | $53,000 | 0.0% | $132.91 | -6.7% | Common Stock | G50871105 |
| CPRX | CATALYST PHARMA | 18,161 | $53,000 | 0.0% | $4.14 | -5.5% | Common Stock | 14888U101 |
| — | VIRNETX HLDG CO | 10,115 | $53,000 | 0.0% | $6.43 | — | Common Stock | 92823T108 |
| HALO | HALOZYME THERAP | 2,022 | $53,000 | 0.0% | $22.56 | +23.4% | Common Stock | 40637H109 |
| UAA | UNDER ARMOUR | 4,769 | $53,000 | 0.0% | $9.49 | +10.9% | Common Stock | 904311107 |
| CTRN | CITI TRENDS INC | 2,099 | $52,000 | 0.0% | $19.29 | +3.4% | Common Stock | 17306X102 |
| — | FLEXION THERAPE | 4,996 | $52,000 | 0.0% | $13.01 | — | Common Stock | 33938J106 |
| SUPN | SUPERNUS PHARM | 2,461 | $51,000 | 0.0% | $22.70 | 0.0% | Common Stock | 868459108 |
| SENEA | SENECA FOODS-A | 1,436 | $51,000 | 0.0% | $38.07 | +5.9% | Common Stock | 817070501 |
| FLWS | 1-800-FLOWERS-A | 2,068 | $51,000 | 0.0% | $15.58 | +69.7% | Common Stock | 68243Q106 |
| — | BIOTELEMETRY | 1,126 | $51,000 | 0.0% | $37.77 | — | Common Stock | 090672106 |
| ACLS | AXCELIS TECH | 2,314 | $50,000 | 0.0% | $25.50 | 0.0% | Common Stock | 054540208 |
| STKL | SUNOPTA INC. | 6,799 | $50,000 | 0.0% | $3.54 | +79.7% | Common Stock | 8676EP108 |
| VFC | V F CORP | 720 | $50,000 | 0.0% | $85.11 | -24.1% | Common Stock | 918204108 |
| KELYA | KELLY SERV A | 2,960 | $50,000 | 0.0% | $15.48 | 0.0% | Common Stock | 488152208 |
| CDXS | CODEXIS INC | 4,339 | $50,000 | 0.0% | $13.30 | -6.4% | Common Stock | 192005106 |
| MRTN | MARTEN TRANSPOR | 3,110 | $50,000 | 0.0% | $15.50 | 0.0% | Common Stock | 573075108 |
| YELP | YELP INC | 2,520 | $50,000 | 0.0% | $31.45 | -27.6% | Common Stock | 985817105 |
| ICHR | ICHOR HLDNGS | 2,309 | $49,000 | 0.0% | $22.83 | +16.4% | Common Stock | G4740B105 |
| BLDR | BUILDERS FIRST | 1,514 | $49,000 | 0.0% | $26.63 | +1.9% | Common Stock | 12008R107 |
| TTEC | TELETECH HLDGS | 908 | $49,000 | 0.0% | $52.68 | 0.0% | Common Stock | 89854H102 |
| CENTA | CENTRAL GARDE | 1,362 | $49,000 | 0.0% | $21.77 | +31.9% | Common Stock | 153527205 |
| UPBD | RENT-A-CENTER | 1,672 | $49,000 | 0.0% | $29.57 | 0.0% | Common Stock | 76009N100 |
| UEIC | UNIVERSAL ELEC | 1,306 | $49,000 | 0.0% | $42.19 | +2.9% | Common Stock | 913483103 |
| ALRM | ALARM.COM INC | 880 | $48,000 | 0.0% | $47.34 | +30.6% | Common Stock | 011642105 |
| AGX | ARGAN INC | 1,165 | $48,000 | 0.0% | $32.59 | +17.5% | Common Stock | 04010E109 |
| XMPT | VANECK VECT CEF | 1,800 | $48,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| SUB | ISHARES ST NATN | 450 | $48,000 | 0.0% | $105.26 | — | MutFund Fi12 TL | 464288158 |
| — | RITCHIE BROS | 822 | $48,000 | 0.0% | $58.39 | — | Common Stock | 767744105 |
| — | BIODELIVERY SCI | 12,884 | $48,000 | 0.0% | $3.73 | — | Common Stock | 09060J106 |
| — | CARDIOVASCULA | 1,210 | $47,000 | 0.0% | $34.19 | — | Common Stock | 141619106 |
| SPWH | SPORTSMANS WARE | 3,342 | $47,000 | 0.0% | $15.38 | 0.0% | Common Stock | 84920Y106 |
| IMAX | IMAXCORP | 3,937 | $47,000 | 0.0% | $16.64 | -22.3% | Common Stock | 45245E109 |
| — | STORE CAP CORP | 1,719 | $47,000 | 0.0% | $26.82 | — | Common Stock | 862121100 |
| — | NUVEEN NY DIV | 3,500 | $47,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| LE | LANDS END INC | 3,537 | $46,000 | 0.0% | $10.97 | +2.4% | Common Stock | 51509F105 |
| NUS | NU SKIN ASIA | 934 | $46,000 | 0.0% | $39.33 | 0.0% | Common Stock | 67018T105 |
| MOG/A | MOOG INC CL A | 734 | $46,000 | 0.0% | $80.51 | -32.1% | Common Stock | 615394202 |
| JBL | JABIL CIRCUIT I | 1,344 | $46,000 | 0.0% | $28.08 | +16.5% | Common Stock | 466313103 |
| — | SVMK INC | 2,112 | $46,000 | 0.0% | $23.41 | — | Common Stock | 78489X103 |
| — | SKECHERS USA-A | 1,538 | $46,000 | 0.0% | $23.41 | — | Common Stock | 830566105 |
| OFIX | ORTHOFIX MED IN | 1,493 | $46,000 | 0.0% | $38.42 | -19.3% | Common Stock | 68752M108 |
| AMPH | AMPHASTAR PHARM | 2,456 | $46,000 | 0.0% | $20.14 | 0.0% | Common Stock | 03209R103 |
| VVX | VECTRUS INC | 1,223 | $46,000 | 0.0% | $50.74 | -14.3% | Common Stock | 92242T101 |
| — | SOURCE CAP INC | 1,227 | $45,000 | 0.0% | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| IDCC | INTERDIGITAL IN | 803 | $45,000 | 0.0% | $52.67 | +14.0% | Common Stock | 45867G101 |
| CSIQ | CANADIAN SOLAR | 1,300 | $45,000 | 0.0% | $20.40 | +30.7% | Common Stock | 136635109 |
| ENTA | ENANTA PHARMA | 985 | $45,000 | 0.0% | $60.44 | -19.8% | Common Stock | 29251M106 |
| EME | EMCOR GROUP INC | 678 | $45,000 | 0.0% | $85.98 | -20.9% | Common Stock | 29084Q100 |
| — | BLACKROCK NY MU | 3,500 | $45,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| — | LIFE STORAGE IN | 425 | $44,000 | 0.0% | $107.80 | — | Common Stock | 53223X107 |
| PSMT | PRICESMART INC | 675 | $44,000 | 0.0% | $53.10 | +14.7% | Common Stock | 741511109 |
| — | SUMMIT MATERIAL | 2,717 | $44,000 | 0.0% | $17.11 | — | Common Stock | 86614U100 |
| TBI | TRUEBLUE INC | 2,863 | $44,000 | 0.0% | $18.61 | -17.1% | Common Stock | 89785X101 |
| OLLI | OLLIE'S BARGAIN | 507 | $44,000 | 0.0% | $97.82 | 0.0% | Common Stock | 681116109 |
| AVNS | AVANOS MEDICAL | 1,318 | $43,000 | 0.0% | $31.95 | 0.0% | Common Stock | 05350V106 |
| — | SANDERSON FARMS | 366 | $43,000 | 0.0% | $114.75 | — | Common Stock | 800013104 |
| AWK | AMERICAN WATER | 300 | $43,000 | 0.0% | $111.43 | +14.7% | Common Stock | 030420103 |
| BDN | BRANDYWINE REAL | 4,229 | $43,000 | 0.0% | $12.42 | — | Common Stock | 105368203 |
| — | CURO GROUP HLD | 6,105 | $43,000 | 0.0% | $6.30 | — | Common Stock | 23131L107 |
| SEM | SELECT MEDICAL | 2,046 | $42,000 | 0.0% | $10.91 | -16.9% | Common Stock | 81619Q105 |
| — | FRONTLINE LTD | 6,556 | $42,000 | 0.0% | $9.56 | — | Common Stock | G3682E192 |
| GMAB | GENMAB A/S ADR | 1,173 | $42,000 | 0.0% | $20.26 | — | CommonStock ADR | 372303206 |
| NOG | NORTHRN OIL/GAS | 7,320 | $42,000 | 0.0% | $7.10 | 0.0% | Common Stock | 665531307 |
| IBB | ISHR NAS BIOTEC | 315 | $42,000 | 0.0% | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| — | CHANNELADVISOR | 2,955 | $42,000 | 0.0% | $14.21 | — | Common Stock | 159179100 |
| BBSI | BARRETT BUS SVC | 815 | $42,000 | 0.0% | $17.50 | -27.0% | Common Stock | 068463108 |
| VCEL | VERICEL CORP | 2,251 | $41,000 | 0.0% | $15.80 | +4.7% | Common Stock | 92346J108 |
| — | SPIRIT AIRLINES | 2,588 | $41,000 | 0.0% | $12.74 | — | Common Stock | 848577102 |
| — | FLAGSTAR BANCOR | 1,385 | $41,000 | 0.0% | $28.99 | — | Common Stock | 337930705 |
| REG | REGENCY CNTRS | 1,067 | $40,000 | 0.0% | $44.23 | -25.5% | Common Stock | 758849103 |
| AIN | ALBANY INTL COR | 809 | $40,000 | 0.0% | $70.46 | -31.1% | Common Stock | 012348108 |
| MLKN | MILLER HERMAN | 1,332 | $40,000 | 0.0% | $33.06 | -36.0% | Common Stock | 600544100 |
| — | REV GROUP | 5,172 | $40,000 | 0.0% | $4.08 | — | Common Stock | 749527107 |
| TRIP | TRIPADVISOR INC | 2,075 | $40,000 | 0.0% | $25.80 | -18.6% | Common Stock | 896945201 |
| FOLD | AMICUS THERAPEU | 2,894 | $40,000 | 0.0% | $9.54 | +52.8% | Common Stock | 03152W109 |
| — | STAMPS.COM INC | 170 | $40,000 | 0.0% | $183.06 | — | Common Stock | 852857200 |
| ESTA | ESTABLISHMENT | 2,206 | $40,000 | 0.0% | $17.79 | 0.0% | Common Stock | G31249108 |
| INFU | INFUSYSTEM HOLD | 3,142 | $40,000 | 0.0% | $12.99 | 0.0% | Common Stock | 45685K102 |
| ACIW | ACI | 1,536 | $40,000 | 0.0% | $34.04 | -18.7% | Common Stock | 004498101 |
| — | NATUS MEDICAL | 2,358 | $40,000 | 0.0% | $21.51 | — | Common Stock | 639050103 |
| XRX | XEROX HOLDINGS | 2,179 | $40,000 | 0.0% | $17.59 | -0.4% | Common Stock | 98421M106 |
| DORM | DORMAN PRODUCTS | 433 | $39,000 | 0.0% | $79.90 | 0.0% | Common Stock | 258278100 |
| LAUR | LAUREATE EDUCAT | 2,990 | $39,000 | 0.0% | $9.68 | +24.1% | Common Stock | 518613203 |
| HTH | HILLTOP HOLDING | 1,942 | $39,000 | 0.0% | $21.53 | -9.9% | Common Stock | 432748101 |
| WKC | WORLD FUEL SERV | 1,851 | $39,000 | 0.0% | $34.11 | -28.3% | Common Stock | 981475106 |
| UVV | UNIVERSAL CORP | 932 | $39,000 | 0.0% | $49.91 | -14.2% | Common Stock | 913456109 |
| ENSG | ENSIGN GRP INC | 687 | $39,000 | 0.0% | $43.19 | +18.1% | Common Stock | 29358P101 |
| SCHL | SCHOLASTIC CORP | 1,871 | $39,000 | 0.0% | $21.40 | 0.0% | Common Stock | 807066105 |
| CAMT | CAMTEK LTD | 2,571 | $39,000 | 0.0% | $14.62 | 0.0% | Common Stock | M20791105 |
| — | MR COOPER GRP | 1,726 | $38,000 | 0.0% | $22.02 | — | Common Stock | 62482R107 |
| CAL | CALERES INC | 4,015 | $38,000 | 0.0% | $13.02 | -42.7% | Common Stock | 129500104 |
| — | CIMAREX ENERGY | 1,600 | $38,000 | 0.0% | $109.11 | — | Common Stock | 171798101 |
| MGIC | MAGIC SOFTWARE | 2,910 | $38,000 | 0.0% | $7.87 | +36.2% | Common Stock | 559166103 |
| — | SPX CORP | 840 | $38,000 | 0.0% | $45.24 | — | Common Stock | 784635104 |
| ARAY | ACCURAY IN | 15,932 | $38,000 | 0.0% | $2.89 | -19.3% | Common Stock | 004397105 |
| MCY | MERCURY GENL CO | 923 | $38,000 | 0.0% | $42.97 | 0.0% | Common Stock | 589400100 |
| ADC | AGREE REALTY | 610 | $38,000 | 0.0% | $63.97 | — | Common Stock | 008492100 |
| ASGN | ASGN INC | 600 | $38,000 | 0.0% | $53.39 | +28.9% | Common Stock | 00191U102 |
| SBRA | SABRA HEALTHCAR | 2,796 | $38,000 | 0.0% | $14.78 | — | Common Stock | 78573L106 |
| RGNX | REGENXBIO INC | 1,403 | $38,000 | 0.0% | $37.28 | -12.6% | Common Stock | 75901B107 |
| FC | FRANKLIN COVEY | 2,145 | $38,000 | 0.0% | $25.10 | -23.5% | Common Stock | 353469109 |
| USFD | US FOODS HOLDIN | 1,728 | $38,000 | 0.0% | $34.30 | -34.4% | Common Stock | 912008109 |
| RICK | RCI HOSPITALITY | 1,868 | $38,000 | 0.0% | $17.81 | -11.0% | Common Stock | 74934Q108 |
| — | HEIDRICK & STRU | 1,949 | $38,000 | 0.0% | $28.06 | — | Common Stock | 422819102 |
| — | HOLLYFRONTIER | 1,885 | $37,000 | 0.0% | $51.20 | — | Common Stock | 436106108 |
| DAR | DARLING INTL | 1,032 | $37,000 | 0.0% | $22.70 | +34.8% | Common Stock | 237266101 |
| OMF | ONEMAIN HLDGS | 1,198 | $37,000 | 0.0% | $37.22 | -23.5% | Common Stock | 68268W103 |
| BKE | BUCKLE INC | 1,843 | $37,000 | 0.0% | $9.83 | 0.0% | Common Stock | 118440106 |
| VRA | VERA BRADLEY | 6,123 | $37,000 | 0.0% | $5.34 | 0.0% | Common Stock | 92335C106 |
| — | CORE MARK HLD | 1,305 | $37,000 | 0.0% | $28.35 | — | Common Stock | 218681104 |
| COKE | COCA COLA BOTTL | 150 | $36,000 | 0.0% | $25.23 | -5.3% | Common Stock | 191098102 |
| HAE | HAEMONETICS COR | 423 | $36,000 | 0.0% | $99.13 | -11.8% | Common Stock | 405024100 |
| ESNT | ESSENT GROUP | 976 | $36,000 | 0.0% | $42.28 | -23.1% | Common Stock | G3198U102 |
| — | EXTENDED STAY A | 3,033 | $36,000 | 0.0% | $11.03 | — | Common Stock | 30224P200 |
| UTMD | UTAH MEDICAL PR | 457 | $36,000 | 0.0% | $94.70 | -12.4% | Common Stock | 917488108 |
| DXPE | DXP ENTERPRISES | 2,214 | $35,000 | 0.0% | $18.46 | 0.0% | Common Stock | 233377407 |
| — | USCONCRETE INC | 1,227 | $35,000 | 0.0% | $17.57 | — | Common Stock | 90333L201 |
| JACK | JACK IN THE BOX | 452 | $35,000 | 0.0% | $80.46 | 0.0% | Common Stock | 466367109 |
| LBRDK | LIBERTY BR-C | 246 | $35,000 | 0.0% | $128.66 | 0.0% | Common Stock | 530307305 |
| NSIT | INSIGHT ENTERP | 630 | $35,000 | 0.0% | $53.65 | 0.0% | Common Stock | 45765U103 |
| CWEN/A | CLEARWAY ENERGY | 1,433 | $35,000 | 0.0% | $14.49 | +18.2% | Common Stock | 18539C105 |
| SMP | STANDARD MTR PR | 767 | $34,000 | 0.0% | $40.47 | +9.1% | Common Stock | 853666105 |
| — | AIR TRANSPORT | 1,362 | $34,000 | 0.0% | $20.74 | — | Common Stock | 00922R105 |
| DHIL | DIAMOND HILL IN | 271 | $34,000 | 0.0% | $82.75 | 0.0% | Common Stock | 25264R207 |
| KFY | KORN/FERRY INTL | 1,190 | $34,000 | 0.0% | $33.24 | -18.5% | Common Stock | 500643200 |
| MTW | MANITOWOC INC | 4,118 | $34,000 | 0.0% | $11.48 | -13.4% | Common Stock | 563571405 |
| MBIN | MERCHANTS BANC | 1,749 | $34,000 | 0.0% | $11.47 | +4.2% | Common Stock | 58844R108 |
| — | HEALTHCARE TR | 1,335 | $34,000 | 0.0% | $26.24 | — | Common Stock | 42225P501 |
| DRD | DRDGOLD LTD ADR | 2,800 | $33,000 | 0.0% | $11.79 | — | CommonStock ADR | 26152H301 |
| PVH | PVH CORP | 558 | $33,000 | 0.0% | $46.27 | +18.0% | Common Stock | 693656100 |
| TRTX | TPG RE FINANCE | 3,940 | $33,000 | 0.0% | $6.80 | — | Common Stock | 87266M107 |
| — | TEXAS PACIFIC | 75 | $33,000 | 0.0% | $470.44 | — | Common Stock | 882610108 |
| HIFS | HINGHAM INST SV | 181 | $33,000 | 0.0% | $171.68 | 0.0% | Common Stock | 433323102 |
| FLS | FLOWSERVE CORP | 1,203 | $32,000 | 0.0% | $35.39 | -26.6% | Common Stock | 34354P105 |
| — | CUTERA INC | 1,715 | $32,000 | 0.0% | $12.76 | — | Common Stock | 232109108 |
| LKQ | LKQ CORP | 1,185 | $32,000 | 0.0% | $26.62 | -0.6% | Common Stock | 501889208 |
| ENVA | ENOVA INTERNATI | 1,956 | $32,000 | 0.0% | $22.12 | -27.5% | Common Stock | 29357K103 |
| IRM | IRON MOUNT INC | 1,219 | $32,000 | 0.0% | $22.57 | -1.6% | Common Stock | 46284V101 |
| MAN | MANPOWER GRP | 440 | $32,000 | 0.0% | $74.96 | -4.2% | Common Stock | 56418H100 |
| NXST | NEXSTAR BROADC | 364 | $32,000 | 0.0% | $87.51 | -13.1% | Common Stock | 65336K103 |
| YORW | YORK WATER CO | 774 | $32,000 | 0.0% | $40.81 | 0.0% | Common Stock | 987184108 |
| WLK | WESTLAKE CHEM | 508 | $32,000 | 0.0% | $42.05 | +29.0% | Common Stock | 960413102 |
| — | FEDERAL REALTY | 444 | $32,000 | 0.0% | $106.88 | — | Common Stock | 313747206 |
| IBCP | INDEP BANK/MICH | 2,566 | $32,000 | 0.0% | $13.82 | -18.6% | Common Stock | 453838609 |
| — | PHYSICIANS REAL | 1,752 | $31,000 | 0.0% | $15.49 | — | Common Stock | 71943U104 |
| L | LOEW'S CORP | 900 | $31,000 | 0.0% | $41.47 | -15.3% | Common Stock | 540424108 |
| — | DENNY'S CORP | 3,136 | $31,000 | 0.0% | $7.65 | — | Common Stock | 24869P104 |
| — | H&E EQUIPMENT S | 1,578 | $31,000 | 0.0% | $15.33 | — | Common Stock | 404030108 |
| — | HAWAIIAN HOLDIN | 2,452 | $31,000 | 0.0% | $10.32 | — | Common Stock | 419879101 |
| NTCT | NETSCOUT SYSTEM | 1,459 | $31,000 | 0.0% | $24.16 | 0.0% | Common Stock | 64115T104 |
| — | ALTABANCORP | 1,578 | $31,000 | 0.0% | $19.65 | — | Common Stock | 021347109 |
| OPITQ | OFFICE PROPERTI | 1,486 | $30,000 | 0.0% | $27.78 | — | Common Stock | 67623C109 |
| IWD | iSHARES RUS1000 | 261 | $30,000 | 0.0% | $131.09 | — | MutFund Eq 4 TL | 464287598 |
| ATNI | ATLANTIC TELE-N | 612 | $30,000 | 0.0% | $48.55 | +0.1% | Common Stock | 00215F107 |
| — | MRC GLOBAL | 7,057 | $30,000 | 0.0% | $7.04 | — | Common Stock | 55345K103 |
| FMNB | FARMERS NATL BA | 2,784 | $30,000 | 0.0% | $8.81 | 0.0% | Common Stock | 309627107 |
| — | STEELCASE | 2,992 | $30,000 | 0.0% | $12.56 | — | Common Stock | 858155203 |
| CUZ | COUSINS PROPERT | 1,070 | $30,000 | 0.0% | $28.97 | — | Common Stock | 222795502 |
| EGP | EASTGROUP PROP | 236 | $30,000 | 0.0% | $127.12 | — | Common Stock | 277276101 |
| TCMD | TACTILE SYSTEMS | 846 | $30,000 | 0.0% | $53.60 | -31.7% | Common Stock | 87357P100 |
| — | ATHENE HLDNG-A | 884 | $30,000 | 0.0% | $27.93 | — | Common Stock | G0684D107 |
| WWD | WOODWARD INC | 377 | $30,000 | 0.0% | $77.74 | -0.0% | Common Stock | 980745103 |
| — | BP MIDTSREAM PA | 2,965 | $29,000 | 0.0% | $12.13 | — | Common Stock | 0556EL109 |
| MX | MAGNACHIP SEMIC | 2,159 | $29,000 | 0.0% | $11.14 | +6.9% | Common Stock | 55933J203 |
| CCL | CARNIVAL CORP | 1,944 | $29,000 | 0.0% | $51.43 | -69.9% | Common Stock | 143658300 |
| AGM | FED AGRI MTG-C | 471 | $29,000 | 0.0% | $54.06 | 0.0% | Common Stock | 313148306 |
| REXR | REXFORD INDUSTR | 652 | $29,000 | 0.0% | $40.63 | — | Common Stock | 76169C100 |
| WGO | WINNEBAGO INDUS | 550 | $28,000 | 0.0% | $45.41 | +26.8% | Common Stock | 974637100 |
| GMED | GLOBUS MEDICAL | 573 | $28,000 | 0.0% | $49.41 | +4.4% | Common Stock | 379577208 |
| BLKB | BLACKBAUD INC | 506 | $28,000 | 0.0% | $78.95 | -24.1% | Common Stock | 09227Q100 |
| — | FIRST OF LONG I | 1,893 | $28,000 | 0.0% | $14.79 | — | Common Stock | 320734106 |
| — | LIONS GATE. | 3,053 | $28,000 | 0.0% | $7.21 | — | Common Stock | 535919401 |
| SKYW | SKYWEST INC | 969 | $28,000 | 0.0% | $29.59 | +5.3% | Common Stock | 830879102 |
| SAFT | SAFETY INSURANC | 415 | $28,000 | 0.0% | $74.23 | 0.0% | Common Stock | 78648T100 |
| SCSC | SCANSOURCE INC | 1,442 | $28,000 | 0.0% | $29.18 | -22.3% | Common Stock | 806037107 |
| — | EATON VANCE COR | 753 | $28,000 | 0.0% | $37.18 | — | Common Stock | 278265103 |
| APT | ALPHA PRO TECH | 1,921 | $28,000 | 0.0% | $16.95 | 0.0% | Common Stock | 020772109 |
| AMSF | AMERISAFE INC | 495 | $28,000 | 0.0% | $39.01 | -0.7% | Common Stock | 03071H100 |
| — | FOUNDATION BLD | 1,840 | $28,000 | 0.0% | $15.22 | — | Common Stock | 350392106 |
| WWW | WOLVERINE WORLD | 1,117 | $28,000 | 0.0% | $21.92 | -2.1% | Common Stock | 978097103 |
| EXPI | EXP WORLD HLDNG | 698 | $28,000 | 0.0% | $14.47 | 0.0% | Common Stock | 30212W100 |
| CHCT | COMMUNITY HLTH | 610 | $28,000 | 0.0% | $42.33 | — | Common Stock | 20369C106 |
| PRKS | SEAWORLD ENTER | 1,462 | $28,000 | 0.0% | $14.73 | +24.0% | Common Stock | 81282V100 |
| HE | HAWAIIAN ELECTR | 867 | $28,000 | 0.0% | $38.75 | -9.5% | Common Stock | 419870100 |
| HOG | HARLEY DAVIDSON | 1,119 | $27,000 | 0.0% | $30.27 | -11.0% | Common Stock | 412822108 |
| NCLH | NORWEGIAN CRUIS | 1,582 | $27,000 | 0.0% | $43.58 | -63.7% | Common Stock | G66721104 |
| TRNO | TERRENO REALTY | 510 | $27,000 | 0.0% | $52.03 | — | Common Stock | 88146M101 |
| BLMN | BLOOMIN' BRANDS | 1,826 | $27,000 | 0.0% | $14.57 | -25.1% | Common Stock | 094235108 |
| TIGO | MILLICOM INT | 910 | $27,000 | 0.0% | $40.19 | -28.2% | Common Stock | L6388F110 |
| — | UNITI GRP REIT | 2,638 | $27,000 | 0.0% | $10.24 | — | Common Stock | 91325V108 |
| — | THE ODP CORP | 1,399 | $27,000 | 0.0% | $19.30 | — | Common Stock | 88337F105 |
| SHO | SUNSTONE HOT IN | 3,288 | $26,000 | 0.0% | $8.33 | — | Common Stock | 867892101 |
| — | REDFIN CORP | 528 | $26,000 | 0.0% | $49.24 | — | Common Stock | 75737F108 |
| LAMR | LAMAR ADVERTISI | 403 | $26,000 | 0.0% | $51.75 | — | Common Stock | 512816109 |
| EEFT | EURONET WORLD | 295 | $26,000 | 0.0% | $133.10 | -26.7% | Common Stock | 298736109 |
| — | INTERCEPT PHARM | 649 | $26,000 | 0.0% | $50.79 | — | Common Stock | 45845P108 |
| CNMD | CONMED CORP COM | 333 | $26,000 | 0.0% | $86.52 | -10.0% | Common Stock | 207410101 |
| GTN | GRAY TELEVISION | 1,918 | $26,000 | 0.0% | $19.32 | -24.4% | Common Stock | 389375106 |
| BBDC | BARINGS BDC INC | 3,289 | $26,000 | 0.0% | $5.23 | -12.9% | Common Stock | 06759L103 |
| QCRH | QCR HOLDINGS IN | 976 | $26,000 | 0.0% | $36.53 | -21.3% | Common Stock | 74727A104 |
| BKR | BAKER HUGHES CO | 1,887 | $25,000 | 0.0% | $15.58 | -15.0% | Common Stock | 05722G100 |
| DBI | DESIGNER BRAND | 4,714 | $25,000 | 0.0% | $5.39 | +7.2% | Common Stock | 250565108 |
| PBH | PRESTIGE CONSUM | 711 | $25,000 | 0.0% | $39.99 | -7.0% | Common Stock | 74112D101 |
| KMPR | KEMPER CORP | 386 | $25,000 | 0.0% | $75.92 | 0.0% | Common Stock | 488401100 |
| DGICA | DONEGAL GRP-CL | 1,800 | $25,000 | 0.0% | $11.13 | 0.0% | Common Stock | 257701201 |
| VYX | NCR CORP | 1,116 | $24,000 | 0.0% | $17.17 | -30.8% | Common Stock | 62886E108 |
| — | MACQUARIE INFR | 927 | $24,000 | 0.0% | $24.94 | — | Common Stock | 55608B105 |
| SHOO | STEVEN MADDEN | 1,258 | $24,000 | 0.0% | $24.16 | -20.2% | Common Stock | 556269108 |
| — | QURATE RETAIL | 3,479 | $24,000 | 0.0% | $6.90 | — | Common Stock | 74915M100 |
| — | IHS MARKIT LTD | 316 | $24,000 | 0.0% | $75.95 | — | Common Stock | G47567105 |
| FCNCA | FIRST CTZNS BAN | 77 | $24,000 | 0.0% | $415.94 | -8.9% | Common Stock | 31946M103 |
| TXT | TEXTRON | 679 | $24,000 | 0.0% | $40.08 | -10.1% | Common Stock | 883203101 |
| BFH | ALLIANCE DATA | 587 | $24,000 | 0.0% | $32.27 | +0.4% | Common Stock | 018581108 |
| ARCB | ARCBEST CORP | 778 | $24,000 | 0.0% | $24.56 | +23.2% | Common Stock | 03937C105 |
| KREF | KKR REAL ESTATE | 1,506 | $24,000 | 0.0% | $15.94 | — | Common Stock | 48251K100 |
| — | COWEN INC | 1,505 | $24,000 | 0.0% | $15.95 | — | Common Stock | 223622606 |
| — | ATLANTIC CAPIT | 2,060 | $23,000 | 0.0% | $12.14 | — | Common Stock | 048269203 |
| — | LUMINEX CORP | 896 | $23,000 | 0.0% | $25.67 | — | Common Stock | 55027E102 |
| KE | KIMBALL ELECTRO | 2,070 | $23,000 | 0.0% | $12.89 | +1.8% | Common Stock | 49428J109 |
| CYH | COMMUNITY HEALT | 5,633 | $23,000 | 0.0% | $4.41 | 0.0% | Common Stock | 203668108 |
| EPRT | ESSENTIAL PROPE | 1,293 | $23,000 | 0.0% | $19.92 | — | Common Stock | 29670E107 |
| — | BERRY GLOBAL | 491 | $23,000 | 0.0% | $38.60 | — | Common Stock | 08579W103 |
| FDUS | FIDUS INVESTMEN | 2,356 | $23,000 | 0.0% | $6.79 | -23.5% | Common Stock | 316500107 |
| WLY | WILEY JOHN & SO | 718 | $22,000 | 0.0% | $35.67 | -21.0% | Common Stock | 968223206 |
| RILY | B. RILEY FINAN | 901 | $22,000 | 0.0% | $25.16 | 0.0% | Common Stock | 05580M108 |
| OSBC | OLD SECOND BNCR | 3,043 | $22,000 | 0.0% | $10.67 | -30.3% | Common Stock | 680277100 |
| KNSL | KINSALE CAPITAL | 119 | $22,000 | 0.0% | $182.15 | 0.0% | Common Stock | 49714P108 |
| — | FRONTYARD RES | 2,529 | $22,000 | 0.0% | $12.14 | — | Common Stock | 35904G107 |
| APLE | APPLE HOSP REIT | 2,334 | $22,000 | 0.0% | $9.43 | — | Common Stock | 03784Y200 |
| VVV | VALVOLINE INC | 1,205 | $22,000 | 0.0% | $19.64 | +5.1% | Common Stock | 92047W101 |
| HCKT | HACKETT GROUP | 2,002 | $22,000 | 0.0% | $13.80 | -6.2% | Common Stock | 404609109 |
| ITGR | INTEGER HOLDING | 371 | $21,000 | 0.0% | $72.72 | -8.2% | Common Stock | 45826H109 |
| AGRO | ADECOAGRO | 4,563 | $21,000 | 0.0% | $5.79 | -27.7% | Common Stock | L00849106 |
| IIPR | INNOVATIVE IND | 176 | $21,000 | 0.0% | $88.02 | — | Common Stock | 45781V101 |
| OEC | ORION ENGINEERE | 1,735 | $21,000 | 0.0% | $13.19 | -9.1% | Common Stock | L72967109 |
| RGP | RESOURCES CONNE | 1,893 | $21,000 | 0.0% | $14.72 | -19.3% | Common Stock | 76122Q105 |
| CSTE | CAESAR STONE | 2,238 | $21,000 | 0.0% | $12.43 | -18.0% | Common Stock | M20598104 |
| ELME | WASHINGTON REAL | 1,046 | $21,000 | 0.0% | $23.63 | — | Common Stock | 939653101 |
| KW | KENNEDY-WILSON | 1,488 | $21,000 | 0.0% | $20.79 | -28.5% | Common Stock | 489398107 |
| — | HERITAGE-CYRSTA | 1,626 | $21,000 | 0.0% | $17.28 | — | Common Stock | 42726M106 |
| KRG | KITE REALTY GR | 1,852 | $21,000 | 0.0% | $9.14 | — | Common Stock | 49803T300 |
| — | KAMAN CORP CL A | 538 | $20,000 | 0.0% | $65.81 | — | Common Stock | 483548103 |
| — | DICERNA PHARMA | 1,166 | $20,000 | 0.0% | $24.91 | — | Common Stock | 253031108 |
| UHT | UNIVERSAL HEALT | 359 | $20,000 | 0.0% | $101.58 | — | Common Stock | 91359E105 |
| ZYXIQ | ZYNEX INC | 1,185 | $20,000 | 0.0% | $8.63 | +95.7% | Common Stock | 98986M103 |
| XHR | XENIA HOTELS & | 2,334 | $20,000 | 0.0% | $8.63 | — | Common Stock | 984017103 |
| — | SEASPINE HOLD | 1,465 | $20,000 | 0.0% | $8.73 | — | Common Stock | 81255T108 |
| — | VECTOR GROUP LT | 2,138 | $20,000 | 0.0% | $9.86 | — | Common Stock | 92240M108 |
| GHC | GRAHAM HOLDINGS | 50 | $20,000 | 0.0% | $339.79 | +11.7% | Common Stock | 384637104 |
| STRA | STRATEGIC EDUCA | 227 | $20,000 | 0.0% | $105.03 | -1.7% | Common Stock | 86272C103 |
| BKU | BANKUNITED INC | 933 | $20,000 | 0.0% | $27.62 | -35.9% | Common Stock | 06652K103 |
| — | BROOKFIELD REIT | 1,706 | $20,000 | 0.0% | $12.28 | — | Common Stock | 11282X103 |
| — | CENTURY BANC -A | 315 | $20,000 | 0.0% | $59.83 | — | Common Stock | 156432106 |
| FHI | FEDERATED HERME | 910 | $19,000 | 0.0% | $22.48 | -18.3% | Common Stock | 314211103 |
| LUV | SOUTHWEST AIRLS | 519 | $19,000 | 0.0% | $33.06 | 0.0% | Common Stock | 844741108 |
| — | SYNOVUS FINAN | 907 | $19,000 | 0.0% | $35.44 | — | Common Stock | 87161C501 |
| SRNE | SORRENTO THER | 1,787 | $19,000 | 0.0% | $2.88 | +217.7% | Common Stock | 83587F202 |
| UCB | UNITED COMMUNI | 1,124 | $19,000 | 0.0% | $25.81 | -30.3% | Common Stock | 90984P303 |
| BBUS | JPM BB US EQU | 326 | $19,000 | 0.0% | $52.56 | — | MutFund Eq 4 TL | 46641Q399 |
| ALLY | ALLY FINANCIAL | 767 | $19,000 | 0.0% | $22.27 | -15.9% | Common Stock | 02005N100 |
| PMT | PENNYMAC MTGE | 1,243 | $19,000 | 0.0% | $18.26 | — | Common Stock | 70931T103 |
| NAVI | NAVIENT CORP | 2,258 | $19,000 | 0.0% | $7.77 | +5.6% | Common Stock | 63938C108 |
| — | CON COMM HLDGS | 3,272 | $18,000 | 0.0% | $4.45 | — | Common Stock | 209034107 |
| DNOW | NOW INC/DE | 4,169 | $18,000 | 0.0% | $9.68 | -21.6% | Common Stock | 67011P100 |
| — | NEENAH PAPER | 493 | $18,000 | 0.0% | $49.32 | — | Common Stock | 640079109 |
| CNOB | CONNECTONE BAN | 1,317 | $18,000 | 0.0% | $17.94 | -30.2% | Common Stock | 20786W107 |
| — | VEON LTD | 14,317 | $18,000 | 0.0% | $1.62 | — | CommonStock ADR | 91822M106 |
| CHT | CHUNGHWA ADR | 512 | $18,000 | 0.0% | $35.71 | — | CommonStock ADR | 17133Q502 |
| EFSC | ENTERPRISE FINA | 676 | $18,000 | 0.0% | $35.40 | -25.4% | Common Stock | 293712105 |
| — | JACOBS ENGINEER | 196 | $18,000 | 0.0% | $76.53 | — | Common Stock | 469814107 |
| KIM | KIMCO REALTY CO | 1,634 | $18,000 | 0.0% | $13.21 | -29.1% | Common Stock | 49446R109 |
| JLL | JONES LANG LASA | 190 | $18,000 | 0.0% | $150.17 | -32.9% | Common Stock | 48020Q107 |
| PLPC | PREFORMED LINE | 361 | $17,000 | 0.0% | $49.32 | +7.3% | Common Stock | 740444104 |
| VSEC | VSE CORP | 568 | $17,000 | 0.0% | $31.02 | -8.3% | Common Stock | 918284100 |
| UNM | UNUMPROVIDENT | 1,037 | $17,000 | 0.0% | $41.49 | -57.1% | Common Stock | 91529Y106 |
| KOP | KOPPERS HOLDING | 824 | $17,000 | 0.0% | $22.04 | 0.0% | Common Stock | 50060P106 |
| PFSI | PENNYMAC FIN | 296 | $17,000 | 0.0% | $29.94 | +54.6% | Common Stock | 70932M107 |
| IRMD | IRADIMED CORP | 800 | $17,000 | 0.0% | $21.06 | -2.5% | Common Stock | 46266A109 |
| AAT | AM ASSETS TRST | 714 | $17,000 | 0.0% | $23.89 | — | Common Stock | 024013104 |
| WTBA | WEST BANCORP | 1,116 | $17,000 | 0.0% | $21.59 | -21.7% | Common Stock | 95123P106 |
| SF | STIFEL FINANCIA | 331 | $16,000 | 0.0% | $34.06 | -10.2% | Common Stock | 860630102 |
| FCBC | FIRST COMMUNI B | 909 | $16,000 | 0.0% | $16.19 | -7.4% | Common Stock | 31983A103 |
| FHB | FIRST HAW INC | 1,155 | $16,000 | 0.0% | $19.91 | -35.4% | Common Stock | 32051X108 |
| GOVT | ISHR US TREASUR | 576 | $16,000 | 0.0% | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| — | RUTH'S HOSPITAL | 1,537 | $16,000 | 0.0% | $6.91 | — | Common Stock | 783332109 |
| — | ISTAR FINANCIAL | 1,384 | $16,000 | 0.0% | $11.90 | — | Common Stock | 45031U101 |
| — | SINCLAIR BROADC | 863 | $16,000 | 0.0% | $18.45 | — | Common Stock | 829226109 |
| FISI | FINANCIAL INST | 1,020 | $15,000 | 0.0% | $19.92 | -36.9% | Common Stock | 317585404 |
| CMS | CMS ENERGY CORP | 253 | $15,000 | 0.0% | $50.47 | +3.2% | Common Stock | 125896100 |
| — | COLUMBIA PROP T | 1,466 | $15,000 | 0.0% | $12.20 | — | Common Stock | 198287203 |
| — | DISCOVER FINAN | 261 | $15,000 | 0.0% | $59.85 | — | Common Stock | 254709108 |
| AFG | AMER FINANCIAL | 225 | $15,000 | 0.0% | $54.54 | -32.4% | Common Stock | 025932104 |
| GSIE | GS ACTVBETA INT | 536 | $15,000 | 0.0% | $27.04 | — | MutFund Eq 4 TL | 381430107 |
| ASIX | ADVANSIX INC | 1,108 | $14,000 | 0.0% | $11.41 | 0.0% | Common Stock | 00773T101 |
| AOUT | AMERICAN-OUTDOO | 1,129 | $14,000 | 0.0% | $14.76 | 0.0% | Common Stock | 02875D109 |
| MTG | MGIC INV CORP | 1,571 | $13,000 | 0.0% | $13.86 | -38.5% | Common Stock | 552848103 |
| — | DURECT CORP | 7,717 | $13,000 | 0.0% | $1.68 | — | Common Stock | 266605104 |
| — | RETAIL OPPORTUN | 1,264 | $13,000 | 0.0% | $15.62 | — | Common Stock | 76131N101 |
| RL | RALPH LAUREN | 189 | $12,000 | 0.0% | $94.03 | -31.5% | Common Stock | 751212101 |
| MYE | MYERS INDS INC | 949 | $12,000 | 0.0% | $12.60 | 0.0% | Common Stock | 628464109 |
| GGG | GRACO INC COMMO | 201 | $12,000 | 0.0% | $47.61 | +9.7% | Common Stock | 384109104 |
| NX | QUANEX BUILDING | 670 | $12,000 | 0.0% | $14.71 | 0.0% | Common Stock | 747619104 |
| — | SVB FINANCIAL | 52 | $12,000 | 0.0% | $255.33 | — | Common Stock | 78486Q101 |
| CAAP | CORP AMERICA AI | 5,707 | $12,000 | 0.0% | $4.50 | -44.6% | Common Stock | L1995B107 |
| — | WR Grace & Co | 321 | $12,000 | 0.0% | $49.84 | — | Common Stock | 38388F108 |
| PRDO | PERDOCEO EDUCAT | 966 | $11,000 | 0.0% | $14.04 | -1.9% | Common Stock | 71363P106 |
| — | NATL GEN HLDS | 341 | $11,000 | 0.0% | $16.27 | — | Common Stock | 636220303 |
| SPOT | SPOTIFY TECHNOL | 46 | $11,000 | 0.0% | $159.56 | +61.9% | Common Stock | L8681T102 |
| BHF | BRIGHTHOUSE FIN | 441 | $11,000 | 0.0% | $27.57 | +5.4% | Common Stock | 10922N103 |
| — | MEXICO EQ & INC | 1,524 | $11,000 | 0.0% | $14.83 | — | Cl-End Eq 1 | 592834105 |
| FSP | FRANKLIN STREET | 3,174 | $11,000 | 0.0% | $5.63 | — | Common Stock | 35471R106 |
| — | HIBBETT SPORTS | 298 | $11,000 | 0.0% | $36.91 | — | Common Stock | 428567101 |
| KODK | EASTMAN KODAK | 1,260 | $11,000 | 0.0% | $7.81 | 0.0% | Common Stock | 277461406 |
| — | SUPER MICRO COM | 427 | $11,000 | 0.0% | $25.76 | — | Common Stock | 86800U104 |
| DRH | DIAMONDROCK | 2,359 | $11,000 | 0.0% | $5.11 | — | Common Stock | 252784301 |
| FANG | DIAMONDBACK ENE | 394 | $11,000 | 0.0% | $32.28 | -5.9% | Common Stock | 25278X109 |
| WCN | WASTE CONNECT- | 97 | $10,000 | 0.0% | $96.45 | 0.0% | Common Stock | 94106B101 |
| HOFT | HOOKER FURNITUR | 408 | $10,000 | 0.0% | $23.46 | 0.0% | Common Stock | 439038100 |
| — | RETAIL PROPERT | 1,876 | $10,000 | 0.0% | $7.75 | — | Common Stock | 76131V202 |
| AXGN | AXOGEN INC | 914 | $10,000 | 0.0% | $8.96 | +29.6% | Common Stock | 05463X106 |
| GEF/B | GREIF INC-CL B | 246 | $9,000 | 0.0% | $32.90 | -2.3% | Common Stock | 397624206 |
| BRKR | BRUKER CORPOR | 238 | $9,000 | 0.0% | $42.40 | -3.4% | Common Stock | 116794108 |
| NPK | NATL PRESTO | 115 | $9,000 | 0.0% | $87.32 | 0.0% | Common Stock | 637215104 |
| EVTC | EVERTEC LLC | 260 | $9,000 | 0.0% | $29.35 | +6.7% | Common Stock | 30040P103 |
| — | MAXEON SOLAR TE | 558 | $9,000 | 0.0% | $16.13 | — | Common Stock | Y58473102 |
| ALCO | ALICO INC COMMO | 289 | $8,000 | 0.0% | $29.40 | -6.6% | Common Stock | 016230104 |
| PII | POLARIS INC | 92 | $8,000 | 0.0% | $98.46 | 0.0% | Common Stock | 731068102 |
| — | VEDANTA LTD ADR | 1,084 | $8,000 | 0.0% | $12.41 | — | CommonStock ADR | 92242Y100 |
| — | ACCELERON PHARM | 77 | $8,000 | 0.0% | $103.90 | — | Common Stock | 00434H108 |
| SEB | SEABOARD CORP C | 3 | $8,000 | 0.0% | $3561.07 | -21.4% | Common Stock | 811543107 |
| PRK | PARK NATL CORP | 98 | $8,000 | 0.0% | $81.35 | 0.0% | Common Stock | 700658107 |
| — | ALTAIR ENGINE-A | 193 | $8,000 | 0.0% | $26.30 | — | Common Stock | 021369103 |
| PK | PARK HOTEL & | 896 | $8,000 | 0.0% | $27.73 | — | Common Stock | 700517105 |
| CMTL | COMTECH TELECOM | 585 | $8,000 | 0.0% | $30.85 | -51.4% | Common Stock | 205826209 |
| — | VISTA OUTDOOR | 409 | $8,000 | 0.0% | $19.56 | — | Common Stock | 928377100 |
| VIR | VIR BIOTECHNOLO | 242 | $8,000 | 0.0% | $43.05 | 0.0% | Common Stock | 92764N102 |
| ACNB | ACNB CORP | 432 | $8,000 | 0.0% | $26.33 | -29.9% | Common Stock | 000868109 |
| NIO | NIO INC ADR | 400 | $8,000 | 0.0% | $20.00 | — | CommonStock ADR | 62914V106 |
| NVAX | NOVAVAX-INC | 70 | $7,000 | 0.0% | $121.82 | 0.0% | Common Stock | 670002401 |
| ADUS | ADDUS HOMECARE | 80 | $7,000 | 0.0% | $93.66 | 0.0% | Common Stock | 006739106 |
| XBIT | XBIOTECH INC | 388 | $7,000 | 0.0% | $14.87 | 0.0% | Common Stock | 98400H102 |
| XENE | XENON PHARMAC | 705 | $7,000 | 0.0% | $11.77 | 0.0% | Common Stock | 98420N105 |
| MZTI | LANCASTER COLON | 43 | $7,000 | 0.0% | $148.84 | +12.5% | Common Stock | 513847103 |
| THG | HANOVER INS GR | 79 | $7,000 | 0.0% | $113.84 | -23.2% | Common Stock | 410867105 |
| VNDA | VANDA PHARM | 779 | $7,000 | 0.0% | $13.39 | -20.2% | Common Stock | 921659108 |
| WSBF | WATERSTONE FINA | 455 | $7,000 | 0.0% | $15.00 | 0.0% | Common Stock | 94188P101 |
| EBF | ENNIS BUSINESS | 439 | $7,000 | 0.0% | $11.96 | 0.0% | Common Stock | 293389102 |
| — | AMER NATL GROUP | 104 | $7,000 | 0.0% | $67.31 | — | Common Stock | 02772A109 |
| SYNA | SYNAPTICS INC | 91 | $7,000 | 0.0% | $79.02 | 0.0% | Common Stock | 87157D109 |
| ASTH | APOLLO MEDIC H | 442 | $7,000 | 0.0% | $17.25 | 0.0% | Common Stock | 03763A207 |
| OKTA | OKTA INC | 37 | $7,000 | 0.0% | $208.47 | 0.0% | Common Stock | 679295105 |
| — | CHEMOCENTRYX IN | 145 | $7,000 | 0.0% | $48.28 | — | Common Stock | 16383L106 |
| — | RETAIL VALUE IN | 610 | $7,000 | 0.0% | $21.52 | — | Common Stock | 76133Q102 |
| — | TRANSLATE BIO I | 562 | $7,000 | 0.0% | $12.46 | — | Common Stock | 89374L104 |
| — | INTERPUBLIC GRO | 460 | $7,000 | 0.0% | $16.71 | -13.2% | Common Stock | 460690100 |
| — | SPARTNNASH CO | 457 | $7,000 | 0.0% | $15.32 | — | Common Stock | 847215100 |
| BH | BIGLARI HLD-B | 68 | $6,000 | 0.0% | $82.08 | 0.0% | Common Stock | 08986R309 |
| FIZZ | NATL BEVERAGE | 97 | $6,000 | 0.0% | $28.90 | 0.0% | Common Stock | 635017106 |
| SRCE | 1ST SOURCE CORP | 209 | $6,000 | 0.0% | $38.35 | — | Common Stock | 336901103 |
| — | EVERI HOLDINGS | 814 | $6,000 | 0.0% | $3.77 | — | Common Stock | 30034T103 |
| WASH | WASH TRUST BANC | 197 | $6,000 | 0.0% | $23.46 | 0.0% | Common Stock | 940610108 |
| POWI | POWER INTEGRA | 124 | $6,000 | 0.0% | $44.90 | +21.2% | Common Stock | 739276103 |
| MOS | MOSAIC CO | 334 | $6,000 | 0.0% | $14.60 | 0.0% | Common Stock | 61945C103 |
| AWR | AMERICAN STATES | 88 | $6,000 | 0.0% | $75.84 | -9.1% | Common Stock | 029899101 |
| — | BLUEBIRD BIO | 110 | $5,000 | 0.0% | $60.38 | — | Common Stock | 09609G100 |
| VV | VNG LRG-CAP ETF | 38 | $5,000 | 0.0% | $131.58 | — | MutFund Eq 4 TL | 922908637 |
| AROW | ARROW FINL CORP | 228 | $5,000 | 0.0% | $21.71 | 0.0% | Common Stock | 042744102 |
| EGRX | EAGLE PHARMACEU | 123 | $5,000 | 0.0% | $49.89 | -12.3% | Common Stock | 269796108 |
| — | SL GREEN REALTY | 128 | $5,000 | 0.0% | $48.60 | — | Common Stock | 78440X101 |
| HFFG | HF FOODS GROUP | 829 | $5,000 | 0.0% | $15.99 | -49.1% | Common Stock | 40417F109 |
| CHCO | CITY HOLDING CO | 90 | $5,000 | 0.0% | $53.40 | -0.4% | Common Stock | 177835105 |
| RLI | RLI CORP COMMON | 71 | $5,000 | 0.0% | $35.94 | 0.0% | Common Stock | 749607107 |
| TMP | TOMPKINS CNTY T | 104 | $5,000 | 0.0% | $56.82 | -8.4% | Common Stock | 890110109 |
| FHN | FIRST HORIZON | 632 | $5,000 | 0.0% | $7.71 | 0.0% | Common Stock | 320517105 |
| NMIH | NMI HOLDINGS-A | 294 | $5,000 | 0.0% | $27.64 | -40.9% | Common Stock | 629209305 |
| NWBI | NORTHWEST BANC | 540 | $4,000 | 0.0% | $7.10 | -2.2% | Common Stock | 667340103 |
| — | MACATAWA BANK | 632 | $4,000 | 0.0% | $6.33 | — | Common Stock | 554225102 |
| MCB | METROPOLITAN BK | 176 | $4,000 | 0.0% | $29.78 | 0.0% | Common Stock | 591774104 |
| CASH | META FINANCIAL | 246 | $4,000 | 0.0% | $27.20 | -32.1% | Common Stock | 59100U108 |
| BOKF | BOK FINL CORP C | 89 | $4,000 | 0.0% | $60.19 | -20.5% | Common Stock | 05561Q201 |
| SBR | SABINE ROYALTY | 163 | $4,000 | 0.0% | $24.54 | — | Common Stock | 785688102 |
| — | MYOVANT SCIENCE | 352 | $4,000 | 0.0% | $11.36 | — | Common Stock | G637AM102 |
| ORGO | ORGANOGENESIS H | 1,152 | $4,000 | 0.0% | $3.95 | 0.0% | Common Stock | 68621F102 |
| FBK | FB FINANCIAL CO | 192 | $4,000 | 0.0% | $29.29 | -18.6% | Common Stock | 30257X104 |
| CATY | CATHAY GEN BAN | 195 | $4,000 | 0.0% | $29.07 | -29.8% | Common Stock | 149150104 |
| STNE | STONECO LTD | 72 | $3,000 | 0.0% | $29.15 | — | Common Stock | G85158106 |
| TS | TENARIS SA ADR | 362 | $3,000 | 0.0% | $16.69 | — | CommonStock ADR | 88031M109 |
| — | CIA BRASIL ADR | 261 | $3,000 | 0.0% | $12.35 | — | CommonStock ADR | 20440T300 |
| ASR | GRUPO AEROPOR | 26 | $3,000 | 0.0% | $131.42 | — | CommonStock ADR | 40051E202 |
| HMY | HARMONY GLD ADR | 698 | $3,000 | 0.0% | $3.39 | — | CommonStock ADR | 413216300 |
| — | PERFICIENT INC | 77 | $3,000 | 0.0% | $38.96 | — | Common Stock | 71375U101 |
| — | SITE CENTERS CO | 442 | $3,000 | 0.0% | $13.83 | — | Common Stock | 82981J109 |
| — | TABULA RASA HEA | 89 | $3,000 | 0.0% | $33.71 | — | Common Stock | 873379101 |
| EPAC | ENERPAC TOOL GR | 142 | $2,000 | 0.0% | $16.73 | +18.1% | Common Stock | 292765104 |
| — | SMARTSHEET | 55 | $2,000 | 0.0% | $36.36 | — | Common Stock | 83200N103 |
| TJX | TJX COMPANIES | 42 | $2,000 | 0.0% | $43.25 | +15.7% | Common Stock | 872540109 |
| SXT | SENSIENT TECH | 42 | $2,000 | 0.0% | $47.30 | +16.6% | Common Stock | 81725T100 |
| KTB | KONTOOR BRANDS | 102 | $2,000 | 0.0% | $29.84 | -29.9% | Common Stock | 50050N103 |
| — | ANGLOGOLD ADR | 108 | $2,000 | 0.0% | $16.62 | — | CommonStock ADR | 035128206 |
| SKY | SKYLINE CORP CO | 77 | $2,000 | 0.0% | $20.84 | +30.7% | Common Stock | 830830105 |
| SMBC | SOUTHERN MISSOU | 89 | $2,000 | 0.0% | $30.24 | -31.6% | Common Stock | 843380106 |
| TDS | TELEPHON & DATA | 122 | $2,000 | 0.0% | $19.12 | +10.1% | Common Stock | 879433829 |
| TRMD | TORM-PLC | 303 | $2,000 | 0.0% | $3.74 | 0.0% | Common Stock | G89479102 |
| SPOK | SPOK HOLDINGS I | 217 | $2,000 | 0.0% | $10.36 | -3.6% | Common Stock | 84863T106 |
| GRC | GORMAN RUPP CO | 84 | $2,000 | 0.0% | $29.29 | +7.8% | Common Stock | 383082104 |
| — | CLOUDERA INC | 229 | $2,000 | 0.0% | $8.73 | — | Common Stock | 18914U100 |
| — | PENNSYLVANIA RL | 4,271 | $2,000 | 0.0% | $2.01 | — | Common Stock | 709102107 |
| LEGH | LEGACY HOUSING | 204 | $2,000 | 0.0% | $14.22 | 0.0% | Common Stock | 52472M101 |
| PEB | PEBBLEBROOK HOT | 125 | $1,000 | 0.0% | $17.33 | — | Common Stock | 70509V100 |
| LSTR | LANDSTAR SYSTEM | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 515098101 |
| GNTX | GENTEX CORP | 63 | $1,000 | 0.0% | $25.30 | +5.0% | Common Stock | 371901109 |
| HPQ | HP INC | 89 | $1,000 | 0.0% | $15.74 | -3.6% | Common Stock | 40434L105 |
| KEX | KIRBY CORP COMM | 37 | $1,000 | 0.0% | $51.09 | -13.8% | Common Stock | 497266106 |
| QURE | UNIQURE BV | 39 | $1,000 | 0.0% | $59.06 | -30.6% | Common Stock | N90064101 |
| — | APARTMENT INV | 45 | $1,000 | 0.0% | $50.93 | — | Common Stock | 03748R754 |
| JPMB | JPM USD EM SB | 27 | $1,000 | 0.0% | $37.04 | — | MutFund Fi12 TL | 46641Q746 |
| VNO | VORNADO REL TR | 37 | $1,000 | 0.0% | $57.65 | — | Common Stock | 929042109 |
| — | PROS HOLDINGS | 44 | $1,000 | 0.0% | $22.73 | — | Common Stock | 74346Y103 |
| CIA | CITIZENS INC | 340 | $1,000 | 0.0% | $5.74 | +1.0% | Common Stock | 174740100 |
| ACWV | ISHRS EDGE MSCI | 11 | $1,000 | 0.0% | — | — | MutFund Eq 2 TL | 464286525 |
| WEX | WEX INC | 13 | $1,000 | 0.0% | $137.24 | +14.2% | Common Stock | 96208T104 |
| RIG | TRANSOCEAN LTD | 578 | $0 | 0.0% | $1.55 | +5.2% | Common Stock | H8817H100 |
| OSW | ONESPAWORLD | 132 | $0 | 0.0% | $5.35 | +12.0% | Common Stock | P73684113 |
| — | TALEND SA ADR | 24 | $0 | 0.0% | $26.49 | — | CommonStock ADR | 874224207 |
| — | MOMO INC. ADR | 1 | $0 | 0.0% | $25.63 | — | CommonStock ADR | 60879B107 |
| — | FRANK'S INTER | 522 | $0 | 0.0% | $1.92 | — | Common Stock | N33462107 |
| ATRO | ASTRONICS CORP | 94 | $0 | 0.0% | $9.38 | -2.7% | Common Stock | 046433108 |
| — | GRITSTONE ONCOL | 200 | $0 | 0.0% | $5.00 | — | Common Stock | 39868T105 |
| OII | OCEANEERING INT | 232 | $0 | 0.0% | $5.27 | +0.0% | Common Stock | 675232102 |
| OIS | OIL STATES INTL | 227 | $0 | 0.0% | $3.84 | +13.0% | Common Stock | 678026105 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $33.68 | — | CommonStock ADR | 404280406 |