Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value: $79.14B (92.0% shares, 8.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 24,036,200 | $2.816B | 3.6% | $65.71 | +44.7% | Common Stock | G5960L103 |
| MSFT | MICROSOFT CORP | 12,500,586 | $2.78B | 3.5% | $79.52 | +159.1% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 1,404,551 | $2.462B | 3.1% | $45.24 | +84.6% | Common Stock | 02079K305 |
| ICE | INTERCONTINEN | 14,851,639 | $1.712B | 2.2% | $63.90 | +52.0% | Common Stock | 45866F104 |
| JNJ | JOHN & JOHN COM | 10,077,894 | $1.586B | 2.0% | $104.73 | +21.8% | Common Stock | 478160104 |
| AAPL | APPLE INC | 11,911,391 | $1.581B | 2.0% | $83.46 | +40.2% | Common Stock | 037833100 |
| ADI | ANALOG DEVICES | 9,294,314 | $1.373B | 1.7% | $85.19 | +42.3% | Common Stock | 032654105 |
| HON | HONEYWELL INTL | 6,099,087 | $1.297B | 1.6% | $90.78 | +80.4% | Common Stock | 438516106 |
| AON | AON PLC/IRELAND | 5,512,112 | $1.165B | 1.5% | $178.56 | +10.1% | Common Stock | G0403H108 |
| MCD | MCDONALDS CORP | 5,307,312 | $1.139B | 1.4% | $151.22 | +27.8% | Common Stock | 580135101 |
| V | VISA INC | 5,139,885 | $1.124B | 1.4% | $103.11 | +91.3% | Common Stock | 92826C839 |
| NSC | NORFOLK SOUTHER | 4,651,756 | $1.105B | 1.4% | $137.07 | +49.4% | Common Stock | 655844108 |
| ACN | ACCENTURE PLC | 4,224,904 | $1.104B | 1.4% | $115.96 | +92.4% | Common Stock | G1151C101 |
| LOW | LOWES COS INC | 6,502,725 | $1.044B | 1.3% | $93.23 | +58.8% | Common Stock | 548661107 |
| BAC | BANK OF AMERICA | 32,113,372 | $973M | 1.2% | $23.59 | +0.3% | Common Stock | 060505104 |
| TMO | THERMO FISHER | 1,980,068 | $922M | 1.2% | $198.27 | +133.3% | Common Stock | 883556102 |
| BABA | ALIBABA GRP ADR | 3,899,619 | $908M | 1.1% | $161.11 | — | CommonStock ADR | 01609W102 |
| PG | PROCTER & GAMBL | 6,094,569 | $848M | 1.1% | $77.51 | +58.9% | Common Stock | 742718109 |
| TSM | TAIWAN SEMI-ADR | 7,698,161 | $839M | 1.1% | $21.01 | — | CommonStock ADR | 874039100 |
| KO | COCA COLA CO | 14,239,491 | $781M | 1.0% | $32.98 | +34.2% | Common Stock | 191216100 |
| SBUX | STARBUCKS CORP | 7,259,026 | $777M | 1.0% | $69.95 | +21.7% | Common Stock | 855244109 |
| CSX | CSX CORP | 8,264,540 | $750M | 0.9% | $20.78 | +29.0% | Common Stock | 126408103 |
| DLTR | DOLLAR TREE INC | 6,866,513 | $742M | 0.9% | $90.13 | +11.4% | Common Stock | 256746108 |
| WM | WASTE MGMT INC | 6,035,616 | $712M | 0.9% | $98.60 | +9.0% | Common Stock | 94106L109 |
| CSCO | CISCO SYS INC | 15,687,537 | $702M | 0.9% | $22.26 | +58.5% | Common Stock | 17275R102 |
| TXN | TEXAS INSTR INC | 4,026,355 | $661M | 0.8% | $99.45 | +35.3% | Common Stock | 882508104 |
| AXP | AMER EXPRESS CO | 5,059,501 | $612M | 0.8% | $93.07 | +11.6% | Common Stock | 025816109 |
| RYAAY | RYANAIR HLD-ADR | 5,424,138 | $597M | 0.8% | $80.08 | — | CommonStock ADR | 783513203 |
| GOOG | ALPHABET INC C | 338,072 | $592M | 0.7% | $48.65 | +72.1% | Common Stock | 02079K107 |
| DHR | DANAHER CORP DE | 2,664,356 | $592M | 0.7% | $92.30 | +112.4% | Common Stock | 235851102 |
| FISV | FISERV INC | 5,138,079 | $585M | 0.7% | $99.28 | +8.5% | Common Stock | 337738108 |
| ZTS | ZOETIS INC | 3,483,396 | $576M | 0.7% | $55.28 | +181.2% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,675,539 | $551M | 0.7% | $177.36 | +82.2% | Common Stock | 78409V104 |
| DG | DOLLAR GENERAL | 2,593,713 | $545M | 0.7% | $129.69 | +52.7% | Common Stock | 256677105 |
| COP | CONOCOPHILLIPS | 12,819,227 | $513M | 0.6% | $39.60 | -22.4% | Common Stock | 20825C104 |
| IQV | IQVIA HOLDINGS | 2,849,452 | $511M | 0.6% | $120.63 | +39.7% | Common Stock | 46266C105 |
| JPM | JPMORGAN CHASE | 3,917,040 | $498M | 0.6% | $88.22 | +11.3% | Common Stock | 46625H100 |
| HD | HOME DEPOT INC | 1,859,836 | $494M | 0.6% | $196.64 | +23.3% | Common Stock | 437076102 |
| INFY | INFOSYS TECHADR | 29,126,257 | $494M | 0.6% | $11.78 | — | CommonStock ADR | 456788108 |
| PLD | PROLOGIS INC | 4,815,673 | $480M | 0.6% | $56.19 | +55.6% | Common Stock | 74340W103 |
| AMAT | APPLIED MATLS I | 5,304,134 | $458M | 0.6% | $47.18 | +49.8% | Common Stock | 038222105 |
| ED | CONS EDISON | 6,253,040 | $452M | 0.6% | $60.79 | +6.3% | Common Stock | 209115104 |
| BIDU | BAIDU INC | 2,047,542 | $443M | 0.6% | $137.79 | — | CommonStock ADR | 056752108 |
| EA | ELECTRONIC ARTS | 3,065,494 | $440M | 0.6% | $96.48 | +30.0% | Common Stock | 285512109 |
| PEP | PEPSICO INC | 2,880,321 | $427M | 0.5% | $105.17 | +15.3% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 129,848 | $423M | 0.5% | $89.53 | +78.2% | Common Stock | 023135106 |
| MDLZ | MONDELEZ INTL | 7,015,860 | $410M | 0.5% | $43.37 | +15.6% | Common Stock | 609207105 |
| PSA | PUBLIC STORAGE | 1,737,989 | $401M | 0.5% | $164.87 | +11.4% | Common Stock | 74460D109 |
| HDB | HDFC BANK LTD | 5,517,206 | $399M | 0.5% | $59.29 | — | CommonStock ADR | 40415F101 |
| — | AMERICA MOV ADR | 27,118,635 | $394M | 0.5% | $13.63 | — | CommonStock ADR | 02364W105 |
| MRSH | MARSH & MCLENNA | 3,264,295 | $382M | 0.5% | $93.00 | +13.2% | Common Stock | 571748102 |
| HUM | HUMANA INC COM | 924,973 | $379M | 0.5% | $226.82 | +74.8% | Common Stock | 444859102 |
| TLK | TELEKM INDO ADR | 15,207,367 | $358M | 0.5% | $36.21 | — | CommonStock ADR | 715684106 |
| SWKS | SKYWORKS SOLUT | 2,309,707 | $353M | 0.4% | $65.36 | +96.4% | Common Stock | 83088M102 |
| DIS | WALT DISNEY CO | 1,932,656 | $350M | 0.4% | $126.32 | +11.0% | Common Stock | 254687106 |
| SCHW | SCHWAB CHARLES | 6,488,926 | $344M | 0.4% | $32.93 | +28.6% | Common Stock | 808513105 |
| BSX | BOSTON SCIENTIF | 9,555,297 | $344M | 0.4% | $36.88 | -2.3% | Common Stock | 101137107 |
| IBN | ICICI BANK ADR | 22,795,125 | $339M | 0.4% | $10.08 | — | CommonStock ADR | 45104G104 |
| BAX | BAXTER INTL INC | 4,094,094 | $329M | 0.4% | $61.92 | +14.7% | Common Stock | 071813109 |
| SWX | SOUTHWEST GAS | 5,388,319 | $327M | 0.4% | $70.36 | -6.4% | Common Stock | 844895102 |
| CBSH | COMMERCE BANCSH | 4,801,873 | $315M | 0.4% | $40.56 | +14.7% | Common Stock | 200525103 |
| ZBRA | ZEBRA TECHNOLOG | 811,364 | $312M | 0.4% | $228.18 | +47.5% | Common Stock | 989207105 |
| — | APTIV PLC | 2,388,641 | $311M | 0.4% | $85.40 | — | Common Stock | G6095L109 |
| ROST | ROSS STORES INC | 2,504,931 | $308M | 0.4% | $85.42 | +16.1% | Common Stock | 778296103 |
| ATHM | AUTOHOME IN ADR | 3,013,288 | $300M | 0.4% | $88.35 | — | CommonStock ADR | 05278C107 |
| ROK | ROCKWELL NEW | 1,193,398 | $299M | 0.4% | $120.10 | +86.5% | Common Stock | 773903109 |
| APH | AMPHENOL CORP | 2,274,780 | $297M | 0.4% | $22.31 | +31.3% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 3,984,284 | $296M | 0.4% | $60.01 | +0.0% | Common Stock | 871829107 |
| CCI | CROWN CASTLE | 1,831,608 | $292M | 0.4% | $118.28 | +8.0% | Common Stock | 22822V101 |
| — | LABORATORY CORP | 1,426,695 | $290M | 0.4% | $151.94 | — | Common Stock | 50540R409 |
| AVY | AVERY DENNISON | 1,870,319 | $290M | 0.4% | $108.02 | +22.9% | Common Stock | 053611109 |
| FIS | FIDELITY NATION | 2,033,022 | $288M | 0.4% | $119.97 | +6.3% | Common Stock | 31620M106 |
| ISRG | INTUITIVE SURG | 349,070 | $286M | 0.4% | $121.38 | +104.6% | Common Stock | 46120E602 |
| VMC | VULCAN MATLS CO | 1,923,929 | $285M | 0.4% | $114.55 | +19.4% | Common Stock | 929160109 |
| QCOM | QUALCOMM INC | 1,842,733 | $281M | 0.4% | $52.13 | +139.2% | Common Stock | 747525103 |
| SNPS | SYNOPSYS INC | 1,042,592 | $270M | 0.3% | $162.18 | +42.2% | Common Stock | 871607107 |
| PTC | PTC INC | 2,229,021 | $267M | 0.3% | $67.97 | +46.3% | Common Stock | 69370C100 |
| AWI | ARMSTRON WORLD | 3,489,633 | $260M | 0.3% | $69.25 | -0.9% | Common Stock | 04247X102 |
| — | UNILEVER ADR | 4,280,200 | $258M | 0.3% | $53.03 | — | CommonStock ADR | 904767704 |
| CDW | CDW CORPORATION | 1,941,373 | $256M | 0.3% | $101.93 | +20.8% | Common Stock | 12514G108 |
| — | NIO 4.5-2/1/24 | 48,000,000 | $249M | 0.3% | $2.50 | — | Bond30E/360P2 U | 62914VAB2 |
| VZ | VERIZON COMM | 4,214,307 | $248M | 0.3% | $38.94 | +13.0% | Common Stock | 92343V104 |
| CRM | SALESFORCE.COM | 1,096,941 | $244M | 0.3% | $174.58 | +37.6% | Common Stock | 79466L302 |
| — | MOBILE TELESYS | 25,880,634 | $232M | 0.3% | $16.04 | — | CommonStock ADR | 607409109 |
| NVDA | NVIDIA CORP | 430,363 | $225M | 0.3% | $4.02 | +232.3% | Common Stock | 67066G104 |
| INTU | INTUIT | 587,416 | $223M | 0.3% | $234.58 | +45.1% | Common Stock | 461202103 |
| META | FACEBOOK INC | 813,973 | $222M | 0.3% | $177.88 | +53.0% | Common Stock | 30303M102 |
| CVS | CVS HEALTH CORP | 3,246,537 | $222M | 0.3% | $54.02 | +2.2% | Common Stock | 126650100 |
| PANW | PALO ALTO NETWO | 621,266 | $221M | 0.3% | $31.27 | +49.4% | Common Stock | 697435105 |
| PNC | PNC FINL CORP | 1,465,441 | $218M | 0.3% | $107.99 | -1.4% | Common Stock | 693475105 |
| KMB | KIMBERLY CLARK | 1,611,159 | $217M | 0.3% | $108.10 | +7.3% | Common Stock | 494368103 |
| — | PANW 0.75-07/23 | 144,389,000 | $204M | 0.3% | $1.09 | — | Bond 30/360P2 U | 697435AD7 |
| — | LUV 1.25 5/1/25 | 134,030,000 | $195M | 0.2% | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| CAT | CATERPILLAR INC | 1,052,990 | $192M | 0.2% | $120.61 | +27.7% | Common Stock | 149123101 |
| RELX | RELX PLC-SP ADR | 7,727,092 | $191M | 0.2% | $20.85 | — | CommonStock ADR | 759530108 |
| TX | TERNIUM SA ADR | 6,552,620 | $191M | 0.2% | $25.67 | — | CommonStock ADR | 880890108 |
| BC | BRUNSWICK CORP | 2,353,404 | $179M | 0.2% | $45.29 | +40.7% | Common Stock | 117043109 |
| INTC | INTEL CORP | 3,534,267 | $176M | 0.2% | $41.12 | +7.1% | Common Stock | 458140100 |
| — | MELI 2-8/15/28 | 43,490,000 | $165M | 0.2% | $1.68 | — | Bond 30/360P2 U | 58733RAD4 |
| ABBNY | ABB LTD ADR | 5,855,525 | $164M | 0.2% | $20.36 | — | CommonStock ADR | 000375204 |
| MCK | MCKESSON CORP | 935,131 | $163M | 0.2% | $147.68 | +9.3% | Common Stock | 58155Q103 |
| DE | DEERE & CO | 593,642 | $160M | 0.2% | $102.64 | +126.2% | Common Stock | 244199105 |
| — | DOCU 0.5-09/23 | 50,197,000 | $157M | 0.2% | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| — | SQ 0.5-05/15/23 | 53,470,000 | $150M | 0.2% | $1.41 | — | Bond 30/360P2 U | 852234AD5 |
| IVV | iSHR CORE S&P | 391,598 | $147M | 0.2% | $208.07 | — | MutFund Eq 4 TL | 464287200 |
| SNY | SANOFI ADR | 3,024,638 | $147M | 0.2% | $44.35 | — | CommonStock ADR | 80105N105 |
| MRK | MERCK & CO INC | 1,796,008 | $147M | 0.2% | $59.30 | +9.4% | Common Stock | 58933Y105 |
| UNH | UNITEDHEALTH GR | 412,937 | $145M | 0.2% | $214.78 | +43.5% | Common Stock | 91324P102 |
| — | NIELSEN HLD PLC | 6,814,422 | $142M | 0.2% | $22.31 | — | Common Stock | G6518L108 |
| NVS | NOVARTIS AG ADR | 1,490,654 | $141M | 0.2% | $79.76 | — | CommonStock ADR | 66987V109 |
| NTES | NETEASE INC | 1,465,690 | $140M | 0.2% | $101.70 | — | CommonStock ADR | 64110W102 |
| — | PDD 0 10/01/24 | 33,451,000 | $140M | 0.2% | $2.08 | — | Bond30E/360P1 U | 722304AB8 |
| TGT | TARGET CORP | 787,620 | $139M | 0.2% | $98.55 | +47.0% | Common Stock | 87612E106 |
| — | EXAS 1 1/15/25 | 72,567,000 | $138M | 0.2% | $1.39 | — | Bond 30/360P2 U | 30063PAA3 |
| CDNS | CADENCE DESIGN | 990,215 | $135M | 0.2% | $76.05 | +54.2% | Common Stock | 127387108 |
| HRB | BLOCK H & R INC | 8,272,674 | $131M | 0.2% | $16.10 | -10.1% | Common Stock | 093671105 |
| — | CHINA MOBILE | 4,553,253 | $130M | 0.2% | $47.09 | — | CommonStock ADR | 16941M109 |
| OMC | OMNICOM GROUP I | 2,078,171 | $130M | 0.2% | $52.93 | -10.1% | Common Stock | 681919106 |
| — | PENN 2.75 05/26 | 33,000,000 | $125M | 0.2% | $1.77 | — | Bond 30/360P2 U | 707569AU3 |
| — | WB 1.25-11/22 | 127,793,000 | $125M | 0.2% | $0.93 | — | Bond30E/360P2 U | 948596AC5 |
| LKQ | LKQ CORP | 3,522,926 | $124M | 0.2% | $30.70 | +0.0% | Common Stock | 501889208 |
| LLY | LILLY ELI & CO | 735,000 | $124M | 0.2% | $85.38 | +65.6% | Common Stock | 532457108 |
| CTSH | COGNIZANT TECH | 1,506,206 | $123M | 0.2% | $61.49 | +14.4% | Common Stock | 192446102 |
| PFE | PFIZER INC | 3,337,672 | $123M | 0.2% | $23.10 | +24.0% | Common Stock | 717081103 |
| IEMG | ISHR CORE MS EM | 1,962,426 | $122M | 0.2% | $47.87 | — | MutFund Eq 2 TL | 46434G103 |
| BBD | BCO BRADESC-ADR | 23,002,913 | $121M | 0.2% | $6.12 | — | CommonStock ADR | 059460303 |
| CMCSA | COMCAST CL A | 2,302,510 | $121M | 0.2% | $29.20 | +42.7% | Common Stock | 20030N101 |
| TPR | TAPESTRY INC | 3,876,124 | $120M | 0.2% | $22.99 | -2.7% | Common Stock | 876030107 |
| ADBE | ADOBE INC | 239,936 | $120M | 0.2% | $301.25 | +60.4% | Common Stock | 00724F101 |
| — | ILMN 0-08/15/23 | 103,964,000 | $118M | 0.1% | $1.09 | — | Bond 30/360P1 U | 452327AK5 |
| TSLA | TESLA INC | 163,429 | $115M | 0.1% | $113.01 | +51.0% | Common Stock | 88160R101 |
| VWO | VNGD EMERGING | 2,252,478 | $113M | 0.1% | $39.66 | — | MutFund Eq 1 TL | 922042858 |
| NXPI | NXP SEMICONDUC | 707,701 | $113M | 0.1% | $92.12 | +46.3% | Common Stock | N6596X109 |
| PUK | PRUDENTIAL ADR | 3,012,933 | $111M | 0.1% | $38.12 | — | CommonStock ADR | 74435K204 |
| MA | MASTERCARD INC | 310,487 | $111M | 0.1% | $118.19 | +173.6% | Common Stock | 57636Q104 |
| — | LYV 2.5-03/23 | 83,970,000 | $109M | 0.1% | $1.17 | — | Bond 30/360P2 U | 538034AQ2 |
| ETN | EATON CORP PLC | 905,233 | $109M | 0.1% | $98.69 | +5.3% | Common Stock | G29183103 |
| — | MCHP 1.625-2/27 | 53,344,000 | $108M | 0.1% | $1.29 | — | Bond 30/360P2 U | 595017AF1 |
| ADSK | AUTODESK INC | 352,541 | $108M | 0.1% | $117.34 | +124.6% | Common Stock | 052769106 |
| CFG | CITIZENS FIN GR | 2,944,251 | $105M | 0.1% | $24.76 | +2.1% | Common Stock | 174610105 |
| — | ASPEN TECHNOLOG | 784,336 | $102M | 0.1% | $95.10 | — | Common Stock | 045327103 |
| MCO | MOODY'S CORP | 345,984 | $100M | 0.1% | $251.52 | +6.5% | Common Stock | 615369105 |
| SHC | SOTERA HEALTH | 3,651,831 | $100M | 0.1% | $26.84 | 0.0% | Common Stock | 83601L102 |
| — | BANCOLOMBIA ADR | 2,493,389 | $100M | 0.1% | $45.69 | — | CommonStock ADR | 05968L102 |
| — | TEMP DRAGON FD | 4,252,904 | $99.35M | 0.1% | $22.14 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | Z 1.5 07/01/23 | 57,788,000 | $98.39M | 0.1% | $0.92 | — | Bond 30/360P2 U | 98954MAC5 |
| MSI | MOTOROLA SOL | 572,041 | $97.28M | 0.1% | $81.30 | +93.5% | Common Stock | 620076307 |
| TME | TENCENT MUS ADR | 5,048,319 | $97.13M | 0.1% | $14.08 | — | CommonStock ADR | 88034P109 |
| CL | COLGATE PALMOL | 1,131,144 | $96.72M | 0.1% | $65.58 | +11.9% | Common Stock | 194162103 |
| RSG | REPUBLIC SVCS | 1,001,605 | $96.45M | 0.1% | $81.63 | +8.7% | Common Stock | 760759100 |
| COR | AMERISOURCEBER | 982,659 | $96.06M | 0.1% | $76.23 | +17.2% | Common Stock | 03073E105 |
| SYK | STRYKER CORP | 391,624 | $95.96M | 0.1% | $101.02 | +112.4% | Common Stock | 863667101 |
| MRVI | MARAVAI LIFE SC | 3,415,297 | $95.8M | 0.1% | $27.85 | 0.0% | Common Stock | 56600D107 |
| CGNX | COGNEX CORP COM | 1,170,004 | $93.93M | 0.1% | $53.92 | +28.1% | Common Stock | 192422103 |
| CNI | CANADIAN NATL | 854,193 | $93.83M | 0.1% | $55.14 | +77.6% | Common Stock | 136375102 |
| — | AKAM 0.125-5/25 | 75,204,000 | $93.45M | 0.1% | $1.16 | — | Bond 30/360P2 U | 00971TAJ0 |
| — | MS CHINA A SHAR | 4,206,847 | $93.18M | 0.1% | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| MCHP | MICROCHIP TECHN | 670,028 | $92.54M | 0.1% | $38.71 | +45.2% | Common Stock | 595017104 |
| ORCL | ORACLE CORP | 1,406,105 | $90.96M | 0.1% | $42.47 | +30.7% | Common Stock | 68389X105 |
| ABBV | ABBVIE INC | 844,022 | $90.44M | 0.1% | $63.42 | +24.5% | Common Stock | 00287Y109 |
| IPGP | IPG PHOTONICS | 402,936 | $90.17M | 0.1% | $160.04 | +25.2% | Common Stock | 44980X109 |
| BHP | BHP LIMITED ADR | 1,376,222 | $89.92M | 0.1% | $38.86 | — | CommonStock ADR | 088606108 |
| WB | WEIBO SPON ADR | 2,147,460 | $88.02M | 0.1% | $48.83 | — | CommonStock ADR | 948596101 |
| — | NEW ORIENTAL AD | 464,660 | $86.34M | 0.1% | $75.11 | — | CommonStock ADR | 647581107 |
| BRSL | INT'L GAME TECH | 5,080,480 | $86.06M | 0.1% | $9.90 | -12.7% | Common Stock | G4863A108 |
| KC | KINGSOFT ADR | 1,974,020 | $85.97M | 0.1% | $29.71 | — | CommonStock ADR | 49639K101 |
| MD | MEDNAX INC | 3,489,068 | $85.62M | 0.1% | $25.26 | -25.7% | Common Stock | 58502B106 |
| — | XILINX INC | 602,669 | $85.44M | 0.1% | $98.51 | — | Common Stock | 983919101 |
| CMI | CUMMINS INC | 367,757 | $83.52M | 0.1% | $166.97 | +18.7% | Common Stock | 231021106 |
| HSY | THE HERSHEY CO | 540,360 | $82.31M | 0.1% | $121.75 | +7.6% | Common Stock | 427866108 |
| — | SNAP 0.75-08/26 | 35,635,000 | $80.82M | 0.1% | $1.39 | — | Bond 30/360P2 U | 83304AAB2 |
| JD | JD.COM INC ADR | 897,189 | $78.86M | 0.1% | $63.14 | — | CommonStock ADR | 47215P106 |
| MELI | MERCADOLIBRE IN | 47,004 | $78.74M | 0.1% | $928.93 | +51.8% | Common Stock | 58733R102 |
| VNET | 21VIANET GP ADR | 2,268,350 | $78.69M | 0.1% | $20.69 | — | CommonStock ADR | 90138A103 |
| — | OKTA 0.125-9/25 | 51,865,000 | $77.44M | 0.1% | $1.33 | — | Bond 30/360P2 U | 679295AD7 |
| TRMB | TRIMBLE NAVIGAT | 1,153,006 | $76.99M | 0.1% | $36.55 | +57.0% | Common Stock | 896239100 |
| UPS | UNITED PARCEL S | 457,053 | $76.97M | 0.1% | $118.29 | +15.7% | Common Stock | 911312106 |
| SMFG | SUMITOMO M ADR | 12,430,207 | $76.69M | 0.1% | $8.54 | — | CommonStock ADR | 86562M209 |
| SHW | SHERWIN WILLIAM | 104,205 | $76.58M | 0.1% | $173.83 | +30.4% | Common Stock | 824348106 |
| — | NOW 0-6/1/22 | 18,596,000 | $75.85M | 0.1% | $2.50 | — | Bond 30/360P1 U | 81762PAC6 |
| BMY | BRISTOL MYERS | 1,222,175 | $75.81M | 0.1% | $37.74 | +32.6% | Common Stock | 110122108 |
| BAH | BOOZ ALLEN HAMI | 868,462 | $75.71M | 0.1% | $61.98 | +24.3% | Common Stock | 099502106 |
| — | SHOP 0.125 25 | 64,019,000 | $75.57M | 0.1% | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| TCOM | TRIP.COM GR ADR | 2,234,005 | $75.35M | 0.1% | $31.64 | — | CommonStock ADR | 89677Q107 |
| — | ON 1.625-10/23 | 44,427,000 | $74.55M | 0.1% | $1.25 | — | Bond 30/360P2 U | 682189AP0 |
| WMT | WALMART | 511,852 | $73.78M | 0.1% | $35.03 | +29.2% | Common Stock | 931142103 |
| BAP | CREDICORP LTD | 438,951 | $72M | 0.1% | $134.47 | -5.3% | Common Stock | G2519Y108 |
| CRI | CARTER HOLDINGS | 762,612 | $71.74M | 0.1% | $71.44 | +2.0% | Common Stock | 146229109 |
| — | AYX 0.5-8/1/24 | 68,510,000 | $71.3M | 0.1% | $1.02 | — | Bond 30/360P2 U | 02156BAD5 |
| EEM | iSHR MSCI EM | 1,350,296 | $69.77M | 0.1% | $49.14 | — | MutFund Eq 0 TL | 464287234 |
| PH | PARKER HANNIFIN | 251,254 | $68.44M | 0.1% | $231.36 | 0.0% | Common Stock | 701094104 |
| — | FTV 0.875-02/22 | 65,845,000 | $68.06M | 0.1% | $0.99 | — | Bond 30/360P2 U | 34959JAK4 |
| YUMC | YUM CHINA HOLDI | 1,192,020 | $68.05M | 0.1% | $50.57 | +11.1% | Common Stock | 98850P109 |
| KB | KB FINANCIAL GP | 1,711,355 | $67.77M | 0.1% | $36.26 | — | CommonStock ADR | 48241A105 |
| — | STERICYCLE INC | 971,122 | $67.33M | 0.1% | $51.66 | — | Common Stock | 858912108 |
| BRK/B | BERKSHIRE-HAT | 287,738 | $66.72M | 0.1% | $177.05 | +24.4% | Common Stock | 084670702 |
| — | WIX 0-07/01/23 | 36,000,000 | $66.63M | 0.1% | $1.42 | — | Bond30E/360P1 U | 92940WAB5 |
| — | KBR 2.5-11/1/23 | 48,000,000 | $65.91M | 0.1% | $1.10 | — | Bond 30/360P2 U | 48242WAB2 |
| — | TWTR 0.25-06/24 | 54,403,000 | $65.88M | 0.1% | $0.96 | — | Bond 30/360P2 U | 90184LAF9 |
| — | CREE 0.875-9/23 | 36,074,000 | $65.63M | 0.1% | $1.01 | — | Bond 30/360P2 U | 225447AB7 |
| BBY | BEST BUY CO INC | 648,459 | $64.71M | 0.1% | $69.34 | +29.7% | Common Stock | 086516101 |
| CHTR | CHARTER COMM-A | 97,765 | $64.67M | 0.1% | $582.85 | +9.2% | Common Stock | 16119P108 |
| — | ASA GOLD | 2,836,322 | $62.03M | 0.1% | $11.88 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | ADAMS DIVERSIFI | 3,582,454 | $61.94M | 0.1% | $13.67 | — | Cl-EndFund Eq 4 | 006212104 |
| CCEP | COCA-COLA EUROP | 1,229,680 | $61.27M | 0.1% | $32.49 | +10.7% | Common Stock | G25839104 |
| — | SPLK 0.5-09/23 | 45,956,000 | $60.19M | 0.1% | $1.17 | — | Bond 30/360P2 U | 848637AC8 |
| — | Z 0.75-09/01/24 | 20,000,000 | $59.72M | 0.1% | $2.99 | — | Bond 30/360P2 U | 98954MAE1 |
| CLVT | CLARIVATE PLC | 1,994,203 | $59.25M | 0.1% | $24.20 | +22.1% | Common Stock | G21810109 |
| VMI | VALMONT INDS IN | 338,197 | $59.16M | 0.1% | $128.60 | +21.1% | Common Stock | 920253101 |
| — | PRAA-3.5 6/23 | 54,145,000 | $59.01M | 0.1% | $1.04 | — | Bond 30/360P2 U | 69354NAB2 |
| GIS | GENERAL MLS INC | 1,002,685 | $58.96M | 0.1% | $49.04 | +3.7% | Common Stock | 370334104 |
| — | WDAY 0.25-10/22 | 35,000,000 | $58.66M | 0.1% | $1.34 | — | Bond 30/360P2 U | 98138HAF8 |
| HCA | HCA HEALTHCARE | 353,390 | $58.12M | 0.1% | $119.98 | +16.5% | Common Stock | 40412C101 |
| CI | CIGNA CORPORATI | 278,314 | $57.94M | 0.1% | $182.63 | -1.8% | Common Stock | 125523100 |
| NGVT | INGEVITY CORP | 761,952 | $57.7M | 0.1% | $58.57 | +11.2% | Common Stock | 45688C107 |
| — | SAILUS 0.125-24 | 29,500,000 | $57.59M | 0.1% | $1.95 | — | Bond 30/360P2 U | 78781PAB1 |
| WHD | CACTUS INC | 2,175,405 | $56.71M | 0.1% | $25.62 | -11.6% | Common Stock | 127203107 |
| — | AAL 6.5 7/1/25 | 45,000,000 | $56.63M | 0.1% | $1.12 | — | Bond 30/360P2 U | 02376RAF9 |
| — | ANSYS INC | 152,835 | $55.6M | 0.1% | $291.73 | — | Common Stock | 03662Q105 |
| HSIC | HENRY SCHEIN | 827,870 | $55.35M | 0.1% | $64.72 | -0.3% | Common Stock | 806407102 |
| NVST | ENVISTA HOLDING | 1,640,941 | $55.35M | 0.1% | $27.63 | +4.9% | Common Stock | 29415F104 |
| — | SRPT 1.5-11/24 | 22,500,000 | $55.22M | 0.1% | $1.94 | — | Bond 30/360P2 U | 803607AB6 |
| MTD | METTLER INTL | 48,347 | $55.1M | 0.1% | $1067.52 | +2.7% | Common Stock | 592688105 |
| ECL | ECOLAB INC | 254,174 | $54.99M | 0.1% | $172.79 | +14.3% | Common Stock | 278865100 |
| TER | TERADYNE INC | 458,042 | $54.91M | 0.1% | $82.54 | +21.2% | Common Stock | 880770102 |
| SIMO | SILICON MOTION | 1,139,411 | $54.86M | 0.1% | $39.92 | — | CommonStock ADR | 82706C108 |
| MKSI | MKS INSTRUMENTS | 360,862 | $54.29M | 0.1% | $85.03 | +47.9% | Common Stock | 55306N104 |
| — | JAZZ 1.5-08/24 | 50,578,000 | $53.95M | 0.1% | $0.90 | — | Bond30E/360P2 U | 472145AD3 |
| SAN | BANCO DE SA ADR | 17,661,109 | $53.87M | 0.1% | $2.43 | — | CommonStock ADR | 05964H105 |
| — | SYNA 0.5-06/22 | 38,978,000 | $53.84M | 0.1% | $1.13 | — | Bond 30/360P2 U | 87157DAD1 |
| COST | COSTCO WHOLE | 142,608 | $53.73M | 0.1% | $238.04 | +45.9% | Common Stock | 22160K105 |
| — | SPLUNK INC | 316,113 | $53.7M | 0.1% | $69.31 | — | Common Stock | 848637104 |
| — | SAVE 4.75 05/25 | 24,828,000 | $53.59M | 0.1% | $1.81 | — | Bond 30/360P2 U | 848577AA0 |
| — | IIVI 0.25-09/22 | 32,000,000 | $53.51M | 0.1% | $1.08 | — | Bond 30/360P2 U | 902104AB4 |
| FFIV | F5 NETWORKS | 301,585 | $53.06M | 0.1% | $149.71 | +1.4% | Common Stock | 315616102 |
| — | VAC 1.5-9/15/22 | 46,091,000 | $52.4M | 0.1% | $0.94 | — | Bond 30/360P2 U | 57164YAB3 |
| EXP | EAGLE MATERIALS | 516,768 | $52.37M | 0.1% | $87.94 | +2.9% | Common Stock | 26969P108 |
| SU | SUNCOR ENERGY | 3,092,604 | $51.89M | 0.1% | $23.44 | -48.7% | Common Stock | 867224107 |
| GWW | GRAINGER W W IN | 126,279 | $51.56M | 0.1% | $286.30 | +29.7% | Common Stock | 384802104 |
| MET | METLIFE INC | 1,096,828 | $51.49M | 0.1% | $35.95 | +2.9% | Common Stock | 59156R108 |
| CVX | CHEVRON CORP | 602,192 | $50.85M | 0.1% | $86.04 | -24.4% | Common Stock | 166764100 |
| ELV | ANTHEM INC | 158,088 | $50.76M | 0.1% | $244.32 | +17.1% | Common Stock | 036752103 |
| — | FLIR SYSTEMS IN | 1,156,381 | $50.68M | 0.1% | $35.16 | — | Common Stock | 302445101 |
| NOW | SERVICENOW | 91,647 | $50.44M | 0.1% | $82.78 | +25.6% | Common Stock | 81762P102 |
| — | KELLOGG CO | 805,767 | $50.14M | 0.1% | $49.87 | +0.3% | Common Stock | 487836108 |
| — | CNMD 2.625-2/24 | 35,623,000 | $49.97M | 0.1% | $1.07 | — | Bond 30/360P2 U | 207410AF8 |
| — | CYTK 4 11/15/26 | 23,000,000 | $49.65M | 0.1% | $1.93 | — | Bond 30/360P2 U | 23282WAA8 |
| EQNR | EQUINOR ASA ADR | 3,002,641 | $49.3M | 0.1% | $23.14 | — | CommonStock ADR | 29446M102 |
| PAGS | PAGSEGURO DIGIT | 856,777 | $48.73M | 0.1% | $31.59 | +42.1% | Common Stock | G68707101 |
| EW | EDWARDS LIFE | 528,557 | $48.22M | 0.1% | $72.05 | +15.1% | Common Stock | 28176E108 |
| — | GENERAL AMERCAN | 1,296,011 | $48.2M | 0.1% | $31.98 | — | Cl-EndFund Eq 1 | 368802104 |
| — | RPD 1.25-8/1/23 | 22,000,000 | $48.1M | 0.1% | $1.37 | — | Bond 30/360P2 U | 753422AB0 |
| ADP | AUTOMATIC DATA | 272,550 | $48.02M | 0.1% | $147.21 | +0.2% | Common Stock | 053015103 |
| ZD | J2 GLOBAL INC | 487,696 | $47.64M | 0.1% | $60.75 | +19.2% | Common Stock | 48123V102 |
| CW | CURTISS WRIGHT | 408,434 | $47.52M | 0.1% | $113.22 | -8.7% | Common Stock | 231561101 |
| TSCO | TRACTOR SUPPLY | 337,847 | $47.49M | 0.1% | $20.75 | +24.1% | Common Stock | 892356106 |
| — | INDIA FUND INC | 2,366,897 | $47.24M | 0.1% | $22.43 | — | Cl-EndFund Eq 1 | 454089103 |
| — | MIC 2 10/01/23 | 47,197,000 | $47.08M | 0.1% | $0.91 | — | Bond 30/360P2 U | 55608BAB1 |
| JBHT | J B HUNT TRANSP | 343,741 | $46.97M | 0.1% | $126.32 | +0.1% | Common Stock | 445658107 |
| WH | WYNDHAM HOTELS | 789,199 | $46.91M | 0.1% | $48.71 | +10.7% | Common Stock | 98311A105 |
| LMT | LOCKHEED MARTIN | 131,340 | $46.62M | 0.1% | $299.39 | +6.5% | Common Stock | 539830109 |
| — | NUAN 1.5 11/35 | 21,374,000 | $45.84M | 0.1% | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| — | SEALTD 1-12/24 | 11,500,000 | $45.47M | 0.1% | $3.95 | — | Bond30E/360P2 U | 81141RAD2 |
| IOSP | INNOSPEC INC | 501,050 | $45.46M | 0.1% | $61.97 | +16.1% | Common Stock | 45768S105 |
| BK | BONY | 1,068,563 | $45.35M | 0.1% | $32.94 | +0.7% | Common Stock | 064058100 |
| CSL | CARLISLE COS IN | 289,388 | $45.2M | 0.1% | $131.92 | +0.4% | Common Stock | 142339100 |
| — | HTHT 0.375 22 | 39,489,000 | $45.18M | 0.1% | $1.05 | — | Bond30E/360P2 U | 16949NAC3 |
| CMCO | COLUMBUS MCKINN | 1,168,966 | $44.94M | 0.1% | $34.36 | +4.3% | Common Stock | 199333105 |
| RF | REGIONS FINL CO | 2,782,865 | $44.86M | 0.1% | $11.72 | +0.3% | Common Stock | 7591EP100 |
| — | HLF 2.625-3/24 | 42,000,000 | $44.84M | 0.1% | $0.95 | — | Bond 30/360P2 U | 42703MAD5 |
| — | LMCA 1.375 23 | 35,000,000 | $44.41M | 0.1% | $1.18 | — | Bond 30/360P2 U | 531229AB8 |
| ICLR | ICON - PLC | 227,023 | $44.26M | 0.1% | $161.08 | +21.4% | Common Stock | G4705A100 |
| — | JCOM 3.25 6/29 | 30,000,000 | $44.07M | 0.1% | $1.47 | — | Bond 30/360P2 U | 48123VAC6 |
| T | AT&T INC | 1,528,628 | $43.96M | 0.1% | $15.70 | -2.0% | Common Stock | 00206R102 |
| — | PATK 1-02/01/23 | 41,020,000 | $43.72M | 0.1% | $0.94 | — | Bond 30/360P2 U | 703343AB9 |
| ALL | ALLSTATE CORP | 397,500 | $43.7M | 0.1% | $78.94 | +9.8% | Common Stock | 020002101 |
| ATKR | ATKORE INTERNAT | 1,048,174 | $43.09M | 0.1% | $21.40 | +42.2% | Common Stock | 047649108 |
| — | PGT INNOVATIONS | 2,118,505 | $43.09M | 0.1% | $14.69 | — | Common Stock | 69336V101 |
| AGG | ISH CORE US AGG | 363,746 | $42.99M | 0.1% | $107.96 | — | MutFund Fi12 TL | 464287226 |
| — | INVA 2.125 1/23 | 43,000,000 | $42.93M | 0.1% | $0.96 | — | Bond 30/360P2 U | 88338TAB0 |
| — | NEW GERMANY FD | 2,249,137 | $42.8M | 0.1% | $16.68 | — | Cl-EndFund Eq 1 | 644465106 |
| — | DXCM 0.75-12/23 | 18,801,000 | $42.79M | 0.1% | $1.73 | — | Bond 30/360P2 U | 252131AH0 |
| — | FCN 2 08/15/23 | 34,000,000 | $42.65M | 0.1% | $1.26 | — | Bond 30/360P2 U | 302941AP4 |
| PSN | PARSONS CORP | 1,170,041 | $42.6M | 0.1% | $33.55 | +0.2% | Common Stock | 70202L102 |
| — | FWONK 1 01/23 | 33,000,000 | $42.19M | 0.1% | $1.11 | — | Bond 30/360P2 U | 531229AF9 |
| IDXX | IDEXX LABS CORP | 84,009 | $41.99M | 0.1% | $329.46 | +35.8% | Common Stock | 45168D104 |
| — | NUAN 1-12/15/35 | 22,500,000 | $41.99M | 0.1% | $1.03 | — | Bond 30/360P2 U | 67020YAK6 |
| SHG | SHINHAN FIN ADR | 1,410,282 | $41.97M | 0.1% | $35.41 | — | CommonStock ADR | 824596100 |
| — | STWD 4.375 23 | 41,905,000 | $41.73M | 0.1% | $0.99 | — | Bond 30/360P2 U | 85571BAH8 |
| C | CITIGROUP INC | 675,301 | $41.64M | 0.1% | $48.84 | -13.2% | Common Stock | 172967424 |
| — | NIC INC | 1,611,976 | $41.64M | 0.1% | $21.93 | — | Common Stock | 62914B100 |
| WIX | WIX.COM LTD | 166,276 | $41.56M | 0.1% | $212.36 | +24.0% | Common Stock | M98068105 |
| NKE | NIKE INC CL B | 293,391 | $41.51M | 0.1% | $95.70 | +28.7% | Common Stock | 654106103 |
| NSA | NATL STORAGE TR | 1,150,072 | $41.44M | 0.1% | $25.06 | — | Common Stock | 637870106 |
| VIPS | VIPSHOP HLDINGS | 1,473,729 | $41.43M | 0.1% | $15.86 | — | CommonStock ADR | 92763W103 |
| — | CMC MATERIALS | 268,885 | $40.68M | 0.1% | $151.30 | — | Common Stock | 12571T100 |
| — | OSIS 1.25-09/22 | 37,800,000 | $40.52M | 0.1% | $1.01 | — | Bond 30/360P2 U | 671044AD7 |
| NBIS | YANDEX NV | 582,025 | $40.5M | 0.1% | $29.01 | — | Common Stock | N97284108 |
| RTX | RAYTHEON TECH | 566,022 | $40.47M | 0.1% | $54.50 | +7.2% | Common Stock | 75513E101 |
| ALLE | ALLEGION PLC | 346,805 | $40.36M | 0.1% | $101.72 | -0.1% | Common Stock | G0176J109 |
| — | PSTG 0.125-4/23 | 36,500,000 | $40.32M | 0.1% | $0.98 | — | Bond 30/360P2 U | 74624MAB8 |
| DOX | AMDOCS LTD US | 564,201 | $40.02M | 0.1% | $55.53 | +1.4% | Common Stock | G02602103 |
| — | NVTA 2-09/01/24 | 25,000,000 | $39.94M | 0.1% | $1.62 | — | Bond 30/360P2 U | 46185LAB9 |
| — | ACTIVISION BLIZ | 424,380 | $39.4M | 0.0% | $57.03 | — | Common Stock | 00507V109 |
| — | MTOR 3.25-10/37 | 34,212,000 | $39.35M | 0.0% | $0.98 | — | Bond 30/360P2 U | 59001KAF7 |
| MORN | MORNINGSTAR | 169,114 | $39.16M | 0.0% | $132.38 | +50.1% | Common Stock | 617700109 |
| CRL | CRLS RIVER LABS | 156,628 | $39.13M | 0.0% | $137.34 | +73.4% | Common Stock | 159864107 |
| UNP | UNION PAC CORP | 187,337 | $39.01M | 0.0% | $140.52 | +26.7% | Common Stock | 907818108 |
| XXCHNXX | CHINA FUND INC | 1,355,294 | $38.71M | 0.0% | $20.68 | — | Cl-EndFund Eq 1 | 169373107 |
| IJR | iSHR CORE SP SC | 420,241 | $38.62M | 0.0% | $81.36 | — | MutFund Eq 4 TL | 464287804 |
| — | APLS 3.5-9/26 | 22,616,000 | $38.17M | 0.0% | $1.10 | — | Bond 30/360P2 U | 03753UAB2 |
| MBUU | MALIBU BOATS | 609,329 | $38.05M | 0.0% | $34.74 | +66.1% | Common Stock | 56117J100 |
| — | TAIWAN FD | 1,477,233 | $37.89M | 0.0% | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | CATALENT INC | 362,806 | $37.76M | 0.0% | $38.68 | — | Common Stock | 148806102 |
| IJH | iSHR CORE SP MC | 164,262 | $37.75M | 0.0% | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| CIEN | CIENA CORP | 713,377 | $37.7M | 0.0% | $35.58 | +24.9% | Common Stock | 171779309 |
| UTHR | UNITED THERAPEU | 245,791 | $37.31M | 0.0% | $114.84 | +14.3% | Common Stock | 91307C102 |
| — | ECPG 3.25 3/22 | 34,200,000 | $37.23M | 0.0% | $1.08 | — | Bond 30/360P2 U | 292554AK8 |
| EFA | iSHR MSCI EAFE | 509,873 | $37.2M | 0.0% | $67.76 | — | MutFund Eq 1 TL | 464287465 |
| — | AAWW 2.25 06/22 | 35,333,000 | $37.02M | 0.0% | $1.09 | — | Bond 30/360P2 U | 049164BH8 |
| WST | WEST PHARMACEUT | 130,203 | $36.89M | 0.0% | $169.07 | +63.9% | Common Stock | 955306105 |
| — | CSGS 4.25 3/36 | 34,814,000 | $36.81M | 0.0% | $1.07 | — | Bond 30/360P2 U | 126349AF6 |
| LII | LENNOX INTERNAT | 132,894 | $36.41M | 0.0% | $266.34 | +0.3% | Common Stock | 526107107 |
| — | LITE 0.25-03/24 | 22,000,000 | $36.34M | 0.0% | $1.37 | — | Bond 30/360P2 U | 55024UAB5 |
| MDU | MDU RES GROUP I | 1,373,761 | $36.18M | 0.0% | $7.66 | +5.1% | Common Stock | 552690109 |
| MUB | iSHR NATL AMT | 305,491 | $35.8M | 0.0% | $111.92 | — | MutFund Fi 4 TL | 464288414 |
| DEO | DIAGEO ADR NEW | 224,558 | $35.66M | 0.0% | $122.10 | — | CommonStock ADR | 25243Q205 |
| — | AAWW 1.875 6/24 | 30,250,000 | $34.47M | 0.0% | $1.03 | — | Bond 30/360P2 U | 049164BJ4 |
| ADPT | ADAPTIVE BIOTEC | 572,793 | $33.87M | 0.0% | $28.46 | +81.2% | Common Stock | 00650F109 |
| CLX | CLOROX CO DEL | 166,824 | $33.68M | 0.0% | $152.40 | +15.7% | Common Stock | 189054109 |
| — | KOREA FUND | 831,964 | $33.57M | 0.0% | $32.88 | — | Cl-EndFund Eq12 | 500634209 |
| — | BMRN 0.599 8/24 | 30,799,000 | $33.13M | 0.0% | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| — | JAPAN SMALLER C | 3,636,765 | $32.88M | 0.0% | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | COUP 0.125-6/25 | 15,000,000 | $32.79M | 0.0% | $1.97 | — | Bond 30/360P2 U | 22266LAC0 |
| VTRS | VIATRIS INC | 1,740,424 | $32.62M | 0.0% | $13.33 | 0.0% | Common Stock | 92556V106 |
| — | KAMN-3.25 5/24 | 27,975,000 | $32.5M | 0.0% | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| — | WGO 1.5-4/1/25 | 27,079,000 | $32.2M | 0.0% | $1.19 | — | Bond 30/360P2 U | 974637AB6 |
| — | SOLARWINDS CORP | 2,145,918 | $32.08M | 0.0% | $18.71 | — | Common Stock | 83417Q105 |
| CAH | CARDINAL HLTH | 597,889 | $32.02M | 0.0% | $43.48 | +4.8% | Common Stock | 14149Y108 |
| ALGN | ALIGN TECH | 59,684 | $31.89M | 0.0% | $330.75 | +35.9% | Common Stock | 016255101 |
| LCII | LCI INDUSTRIES | 244,943 | $31.76M | 0.0% | $81.33 | +25.7% | Common Stock | 50189K103 |
| — | AVYA 2.25-06/23 | 30,000,000 | $31.4M | 0.0% | $0.82 | — | Bond 30/360P2 U | 05351XAB7 |
| EBS | EMERGENT BIOSOL | 349,324 | $31.3M | 0.0% | $50.74 | +80.9% | Common Stock | 29089Q105 |
| VRTX | VERTEX PHARMACE | 132,109 | $31.22M | 0.0% | $238.68 | -3.9% | Common Stock | 92532F100 |
| A | AGILENT TECHNO | 262,233 | $31.07M | 0.0% | $96.48 | +10.8% | Common Stock | 00846U101 |
| — | MCHP 1.625 25 | 10,200,000 | $30.93M | 0.0% | $1.60 | — | Bond 30/360P2 U | 595017AD6 |
| BILI | BILIBILI IN-ADR | 358,874 | $30.76M | 0.0% | $46.31 | — | CommonStock ADR | 090040106 |
| — | EGHT 0.5-2/1/24 | 21,000,000 | $30.58M | 0.0% | $1.04 | — | Bond 30/360P2 U | 282914AB6 |
| FDX | Fedex CORP | 117,577 | $30.52M | 0.0% | $243.92 | +3.0% | Common Stock | 31428X106 |
| AMD | ADV MICRO DEV I | 329,277 | $30.2M | 0.0% | $50.22 | +71.8% | Common Stock | 007903107 |
| — | BL 0.125-8/1/24 | 16,000,000 | $30.12M | 0.0% | $1.41 | — | Bond 30/360P2 U | 09239BAB5 |
| — | VRNT 1.5 6/1/21 | 27,000,000 | $29.74M | 0.0% | $1.02 | — | Bond 30/360P2 U | 92343XAA8 |
| — | LPSN 0.75-03/24 | 16,800,000 | $29.73M | 0.0% | $1.27 | — | Bond 30/360P2 U | 538146AB7 |
| MMM | 3M Co | 169,206 | $29.57M | 0.0% | $109.05 | +7.8% | Common Stock | 88579Y101 |
| EXEL | EXELIXIS INC | 1,464,606 | $29.39M | 0.0% | $21.92 | -4.5% | Common Stock | 30161Q104 |
| — | PIONEER RES CO | 258,011 | $29.38M | 0.0% | $132.32 | — | Common Stock | 723787107 |
| — | ENV 1.75- 06/23 | 22,000,000 | $29.17M | 0.0% | $1.25 | — | Bond 30/360P2 U | 29404KAB2 |
| — | CNTL & EAST EUR | 1,206,410 | $29.04M | 0.0% | $27.70 | — | Cl-EndFund Eq 1 | 153436100 |
| GLD | SPDR GOLD TRUST | 162,461 | $28.98M | 0.0% | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| — | EVBG-0.125 24 | 19,000,000 | $28.3M | 0.0% | $1.49 | — | Bond 30/360P2 U | 29978AAC8 |
| KEYS | KEYSIGHT TEC | 214,045 | $28.27M | 0.0% | $102.35 | +12.5% | Common Stock | 49338L103 |
| — | ABERDEEN EMER | 3,460,583 | $28.24M | 0.0% | $6.78 | — | Cl-EndFund Eq 1 | 00301W105 |
| SPG | SIMON PROPERTY | 328,896 | $28.05M | 0.0% | $108.06 | -46.7% | Common Stock | 828806109 |
| IFLN | INV FUND HY CB | 1,433,236 | $27.86M | 0.0% | $18.61 | — | MutFund Fi12 TL | 46138E719 |
| — | DATTO HOLDING | 1,017,257 | $27.46M | 0.0% | $27.00 | — | Common Stock | 23821D100 |
| KMT | KENNAMETAL INC | 749,392 | $27.16M | 0.0% | $27.18 | +8.2% | Common Stock | 489170100 |
| PPG | PPG INDS INC | 187,332 | $27.02M | 0.0% | $92.01 | +36.9% | Common Stock | 693506107 |
| GLPI | GAMING AND LEIS | 635,986 | $26.96M | 0.0% | $33.69 | — | Common Stock | 36467J108 |
| NOC | NORTHROP GRUMMA | 88,391 | $26.93M | 0.0% | $270.36 | +3.9% | Common Stock | 666807102 |
| HELE | HELEN OF TROY | 120,762 | $26.83M | 0.0% | $166.90 | +23.4% | Common Stock | G4388N106 |
| — | BLACKROCK RESOU | 3,590,683 | $26.61M | 0.0% | $8.87 | — | Cl-EndFund Eq 4 | 09257A108 |
| CAE | CAE INC | 957,868 | $26.57M | 0.0% | $17.17 | +25.1% | Common Stock | 124765108 |
| ITUB | ITAU UNIBANCO H | 4,358,869 | $26.55M | 0.0% | $8.66 | — | CommonStock ADR | 465562106 |
| WMG | WARNER MUSIC-A | 697,263 | $26.49M | 0.0% | $27.65 | -1.4% | Common Stock | 934550203 |
| TROW | T ROWE PRICE GR | 174,268 | $26.38M | 0.0% | $93.12 | +22.8% | Common Stock | 74144T108 |
| UTZ | UTZ BRANDS INC | 1,193,494 | $26.33M | 0.0% | $15.40 | +23.4% | Common Stock | 918090101 |
| XYZ | SQUARE INC | 120,758 | $26.28M | 0.0% | $151.58 | +28.7% | Common Stock | 852234103 |
| — | ECPG 2.875 3/21 | 25,302,000 | $25.44M | 0.0% | $0.94 | — | Bond 30/360P2 U | 292554AH5 |
| JCI | JOHNSON CTRL IN | 528,233 | $24.61M | 0.0% | $33.55 | +19.7% | Common Stock | G51502105 |
| — | GES 2-04/15/24 | 21,900,000 | $24.46M | 0.0% | $1.00 | — | Bond 30/360P2 U | 401617AD7 |
| — | HLX 6.75 02/26 | 23,210,000 | $24.45M | 0.0% | $0.82 | — | Bond 30/360P2 U | 42330PAK3 |
| — | FLXN 3.375-5/24 | 27,346,000 | $24.41M | 0.0% | $0.80 | — | Bond 30/360P2 U | 33938JAB2 |
| — | NVAX 3.75 2/23 | 19,368,000 | $24.28M | 0.0% | $1.23 | — | Bond 30/360P2 U | 670002AB0 |
| FCN | FTI CONSULTING | 216,694 | $24.21M | 0.0% | $67.91 | +58.6% | Common Stock | 302941109 |
| — | HASI 0 8/15/23 | 17,900,000 | $24.19M | 0.0% | $1.12 | — | Bond 30/360P1 U | 41068XAD2 |
| — | MLAB 1.375 8/25 | 20,000,000 | $24.07M | 0.0% | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| KLAC | KLA CORP | 92,855 | $24.04M | 0.0% | $215.10 | +2.5% | Common Stock | 482480100 |
| — | TPB 2.5-7/15/24 | 21,040,000 | $23.87M | 0.0% | $0.89 | — | Bond 30/360P2 U | 90041LAE5 |
| — | SEAGEN INC | 136,261 | $23.86M | 0.0% | $175.13 | — | Common Stock | 81181C104 |
| VGK | VNGD EUROPE | 394,932 | $23.79M | 0.0% | $52.99 | — | MutFund Eq 1 TL | 922042874 |
| VOYA | VOYA FINANCIAL | 402,571 | $23.68M | 0.0% | $44.45 | +11.3% | Common Stock | 929089100 |
| — | NEENAH INC | 424,586 | $23.49M | 0.0% | $55.31 | — | Common Stock | 640079109 |
| — | ZEN 0.25-03/23 | 9,900,000 | $22.63M | 0.0% | $1.77 | — | Bond 30/360P2 U | 98936JAB7 |
| — | RMBS 1.375-2/23 | 20,000,000 | $22.58M | 0.0% | $1.04 | — | Bond 30/360P2 U | 750917AG1 |
| AEM | AGNICO EAGLE | 318,687 | $22.47M | 0.0% | $40.00 | +64.0% | Common Stock | 008474108 |
| NEE | NEXTERA ENERGY | 290,091 | $22.38M | 0.0% | $61.44 | +6.8% | Common Stock | 65339F101 |
| NTR | NUTRIEN LTD | 463,830 | $22.34M | 0.0% | $38.24 | -1.5% | Common Stock | 67077M108 |
| — | EXAS 0.375 3/27 | 16,001,000 | $22.22M | 0.0% | $1.23 | — | Bond 30/360P2 U | 30063PAB1 |
| — | NVRO 2.75 04/25 | 12,146,000 | $22.14M | 0.0% | $1.49 | — | Bond 30/360P2 U | 64157FAC7 |
| — | PTCT 3 8/15/22 | 17,000,000 | $22.08M | 0.0% | $1.13 | — | Bond 30/360P2 U | 69366JAB7 |
| ASX | ASE INDUSTRIAL | 3,776,824 | $22.06M | 0.0% | $4.36 | — | CommonStock ADR | 00215W100 |
| ALLY | ALLY FINANCIAL | 612,407 | $21.84M | 0.0% | $25.55 | +0.0% | Common Stock | 02005N100 |
| — | PAYA HLDNGS INC | 1,606,453 | $21.82M | 0.0% | $13.58 | — | Common Stock | 70434P103 |
| — | LINTA 4 11/29 | 28,278,000 | $21.77M | 0.0% | $0.77 | — | Bond 30/360P2 U | 530715AG6 |
| COLD | AMERICOLD REALT | 583,245 | $21.77M | 0.0% | $27.04 | — | Common Stock | 03064D108 |
| PM | PHILIP MORRIS | 262,210 | $21.71M | 0.0% | $59.74 | +1.0% | Common Stock | 718172109 |
| — | ABR 4.75-11/22 | 21,475,000 | $21.6M | 0.0% | $1.01 | — | Bond 30/360P2 U | 038923AP3 |
| URTH | ISH MSCI WORLD | 190,775 | $21.45M | 0.0% | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| FITB | FIFTH THIRD BAN | 764,079 | $21.06M | 0.0% | $20.66 | +0.5% | Common Stock | 316773100 |
| — | LESLIE'S INC | 757,866 | $21.03M | 0.0% | $27.75 | — | Common Stock | 527064109 |
| RDY | DOCTOR REDDY'S | 294,696 | $21.01M | 0.0% | $57.85 | — | CommonStock ADR | 256135203 |
| PAC | GRUPO AERO ADS | 187,679 | $20.89M | 0.0% | $96.24 | — | CommonStock ADS | 400506101 |
| EOG | EOG RESOURCES | 417,653 | $20.83M | 0.0% | $63.85 | -46.6% | Common Stock | 26875P101 |
| — | KPTI 3-10/15/25 | 16,500,000 | $20.78M | 0.0% | $1.39 | — | Bond 30/360P2 U | 48576UAA4 |
| — | TE CONNECTIVITY | 171,367 | $20.75M | 0.0% | $83.51 | — | Common Stock | H84989104 |
| LEG | LEGGETT & PLATT | 466,731 | $20.68M | 0.0% | $39.61 | +8.3% | Common Stock | 524660107 |
| PHR | PHREESIA INC | 373,489 | $20.27M | 0.0% | $41.37 | +3.7% | Common Stock | 71944F106 |
| WTS | WATTS WATER | 165,374 | $20.13M | 0.0% | $106.90 | +7.1% | Common Stock | 942749102 |
| XYL | XYLEM INC | 197,518 | $20.11M | 0.0% | $82.59 | +7.3% | Common Stock | 98419M100 |
| USB | US BANCORP | 428,301 | $19.95M | 0.0% | $35.78 | -5.4% | Common Stock | 902973304 |
| — | PCLN 0.9 9/21 | 17,152,000 | $19.92M | 0.0% | $1.13 | — | Bond 30/360P2 U | 741503AX4 |
| ATR | APTARGROUP INC | 144,676 | $19.8M | 0.0% | $109.05 | +6.4% | Common Stock | 038336103 |
| — | ATSG 1.125-24 | 16,500,000 | $19.75M | 0.0% | $0.96 | — | Bond 30/360P2 U | 00922RAB1 |
| — | RWT 4.75 08/23 | 20,750,000 | $19.67M | 0.0% | $0.91 | — | Bond 30/360P2 U | 758075AC9 |
| LVS | LAS VEGAS SANDS | 322,846 | $19.24M | 0.0% | $45.20 | +12.6% | Common Stock | 517834107 |
| — | OMER 5.25 02/26 | 18,000,000 | $19.18M | 0.0% | $1.04 | — | Bond 30/360P2 U | 682143AG7 |
| — | CNOOC LTD ADR | 207,924 | $19.06M | 0.0% | $133.93 | — | CommonStock ADR | 126132109 |
| SHY | iSHR 1-3 TREAS | 217,046 | $18.75M | 0.0% | $83.98 | — | MutFund Fi12 TL | 464287457 |
| TD | TORONTO DOMINIO | 327,868 | $18.5M | 0.0% | $56.51 | -10.3% | Common Stock | 891160509 |
| BALL | BALL CORP | 194,545 | $18.13M | 0.0% | $72.37 | +19.9% | Common Stock | 058498106 |
| EQH | EQUITABLE HOLDI | 697,909 | $17.86M | 0.0% | $18.66 | +10.4% | Common Stock | 29452E101 |
| HAS | HASBRO INC | 190,358 | $17.8M | 0.0% | $61.25 | +18.5% | Common Stock | 418056107 |
| EXC | EXELON CORP | 421,734 | $17.8M | 0.0% | $21.70 | +13.4% | Common Stock | 30161N101 |
| BRX | BRIXMOR PROPERT | 1,064,929 | $17.62M | 0.0% | $17.03 | — | Common Stock | 11120U105 |
| — | NVRO 1.75 06/21 | 9,735,000 | $17.55M | 0.0% | $1.34 | — | Bond 30/360P2 U | 64157FAA1 |
| — | WDC 1.5-2/1/24 | 17,446,000 | $17.43M | 0.0% | $0.94 | — | Bond 30/360P2 U | 958102AP0 |
| — | COLL 2.625 2/26 | 17,500,000 | $17.4M | 0.0% | $0.94 | — | Bond 30/360P2 U | 19459JAA2 |
| LHX | L3HARRIS TECH | 91,929 | $17.38M | 0.0% | $164.79 | +0.0% | Common Stock | 502431109 |
| — | INSG 3.25 05/25 | 12,480,000 | $17.2M | 0.0% | $1.11 | — | Bond 30/360P2 U | 45782BAD6 |
| VIV | TELEFONICA-ADR | 1,942,378 | $17.19M | 0.0% | $8.85 | — | CommonStock ADR | 87936R205 |
| MPC | MARATHON PETRO | 415,383 | $17.18M | 0.0% | $44.82 | -30.2% | Common Stock | 56585A102 |
| — | LGND 0.75-05/23 | 18,031,000 | $17.1M | 0.0% | $0.91 | — | Bond 30/360P2 U | 53220KAF5 |
| PDD | PINDUODUO ADR | 95,775 | $17.02M | 0.0% | $94.04 | — | CommonStock ADR | 722304102 |
| — | GOSS 5 6/1/27 | 18,500,000 | $16.85M | 0.0% | $0.99 | — | Bond 30/360P2 U | 38341PAA0 |
| DPZ | DOMINO'S PIZZA | 43,910 | $16.84M | 0.0% | $348.70 | +5.6% | Common Stock | 25754A201 |
| — | W 1-08/15/26 | 10,000,000 | $16.81M | 0.0% | $1.98 | — | Bond 30/360P2 U | 94419LAF8 |
| IGSB | ISHARES SHORT T | 297,824 | $16.43M | 0.0% | $53.53 | — | MutFund Fi12 TL | 464288646 |
| CHKP | CHECK POINT SFT | 123,011 | $16.35M | 0.0% | $121.17 | +0.8% | Common Stock | M22465104 |
| MMYT | MAKEMYTRIP LTD | 553,479 | $16.34M | 0.0% | $16.43 | +38.3% | Common Stock | V5633W109 |
| MSA | MINE SAFETY APP | 108,787 | $16.25M | 0.0% | $132.70 | +8.8% | Common Stock | 553498106 |
| — | IRWD 2.25 6/22 | 15,000,000 | $16.23M | 0.0% | $1.02 | — | Bond 30/360P2 U | 46333XAD0 |
| HRL | HORMEL FOODS CO | 345,650 | $16.11M | 0.0% | $40.46 | +4.0% | Common Stock | 440452100 |
| — | HOPE 2-05/15/38 | 17,000,000 | $15.94M | 0.0% | $0.89 | — | Bond 30/360P2 U | 43940TAB5 |
| — | AZUL SA | 697,492 | $15.92M | 0.0% | $21.04 | — | CommonStock ADR | 05501U106 |
| — | ECPG-3.25 10/25 | 13,500,000 | $15.86M | 0.0% | $1.15 | — | Bond 30/360P2 U | 292554AM4 |
| — | PMT 5.5-11/1/24 | 16,000,000 | $15.8M | 0.0% | $0.99 | — | Bond 30/360P2 U | 70932AAD5 |
| MO | ALTRIA GROUP | 383,180 | $15.71M | 0.0% | $28.13 | -5.1% | Common Stock | 02209S103 |
| PYPL | PAYPAL HOLDINGS | 66,822 | $15.65M | 0.0% | $159.51 | +29.6% | Common Stock | 70450Y103 |
| — | MEXICO FUND | 1,136,663 | $15.53M | 0.0% | $15.29 | — | Cl-EndFund Eq 4 | 592835102 |
| VOO | VNGD S&P 500 | 45,173 | $15.53M | 0.0% | $262.45 | — | MutFund Eq 4 TL | 922908363 |
| — | COSAN LTD A | 841,836 | $15.52M | 0.0% | $13.92 | — | Common Stock | G25343107 |
| RIO | RIO TINTO PLC A | 205,853 | $15.48M | 0.0% | $74.83 | — | CommonStock ADR | 767204100 |
| JMIA | JUMIA TECHN-ADR | 381,376 | $15.39M | 0.0% | $7.99 | — | CommonStock ADR | 48138M105 |
| CBRE | CBRE GROUP INC | 244,391 | $15.33M | 0.0% | $56.46 | +0.1% | Common Stock | 12504L109 |
| CPRT | COPART INC COMM | 119,830 | $15.25M | 0.0% | $25.42 | +14.6% | Common Stock | 217204106 |
| — | NTNX 0-01/15/23 | 15,000,000 | $15.18M | 0.0% | $0.92 | — | Bond 30/360P1 U | 67059NAB4 |
| FCX | FREEPORT | 583,194 | $15.17M | 0.0% | $19.45 | 0.0% | Common Stock | 35671D857 |
| LZB | LA Z BOY INC | 380,416 | $15.15M | 0.0% | $37.04 | 0.0% | Common Stock | 505336107 |
| SONY | SONY CORP ADR | 149,913 | $15.15M | 0.0% | $67.63 | — | CommonStock ADR | 835699307 |
| JKHY | HENRY JACK & AS | 93,371 | $15.12M | 0.0% | $159.78 | -6.7% | Common Stock | 426281101 |
| — | GBX 2.875-02/24 | 14,828,000 | $15.06M | 0.0% | $0.80 | — | Bond 30/360P2 U | 393657AK7 |
| — | ICPT 2 5/15/26 | 25,000,000 | $15.01M | 0.0% | $0.78 | — | Bond 30/360P2 U | 45845PAB4 |
| SCI | SERVICE CORP | 304,936 | $14.97M | 0.0% | $47.42 | +0.1% | Common Stock | 817565104 |
| — | LINDE PUBLIC LT | 56,670 | $14.93M | 0.0% | $182.82 | — | Common Stock | G5494J103 |
| — | NBIX 2.25 05/24 | 10,691,000 | $14.86M | 0.0% | $1.39 | — | Bond 30/360P2 U | 64125CAD1 |
| — | KN 3.25 11/21 | 13,000,000 | $14.84M | 0.0% | $1.14 | — | Bond 30/360P2 U | 49926DAB5 |
| STE | STERIS PLC | 78,277 | $14.84M | 0.0% | $132.68 | +34.4% | Common Stock | G8473T100 |
| — | ALTRA INDUST | 264,135 | $14.64M | 0.0% | $43.27 | — | Common Stock | 02208R106 |
| AGCO | AGCO CORP | 139,793 | $14.41M | 0.0% | $72.56 | +2.8% | Common Stock | 001084102 |
| ODFL | OLD DOMINION FG | 73,171 | $14.28M | 0.0% | $75.51 | +28.6% | Common Stock | 679580100 |
| XJEQX | ABERDEEN JAPAN | 1,503,145 | $14.2M | 0.0% | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| MHK | MOHAWK INDS INC | 100,725 | $14.2M | 0.0% | $120.50 | 0.0% | Common Stock | 608190104 |
| MAS | MASCO CORP | 255,239 | $14.02M | 0.0% | $41.24 | +22.0% | Common Stock | 574599106 |
| — | SIRIUS XM HLD | 2,176,149 | $13.86M | 0.0% | $5.37 | — | Common Stock | 82968B103 |
| MS | MORGAN STANLEY | 202,162 | $13.85M | 0.0% | $46.27 | +5.5% | Common Stock | 617446448 |
| — | XERS 5 07/15/25 | 7,875,000 | $13.84M | 0.0% | $1.43 | — | Bond 30/360P2 U | 98422LAA5 |
| EXLS | EXLSERVICE HLD | 159,540 | $13.58M | 0.0% | $15.55 | +2.0% | Common Stock | 302081104 |
| NEM | NEWMONT GOLDCO | 226,336 | $13.55M | 0.0% | $51.57 | +1.5% | Common Stock | 651639106 |
| TSN | TYSON FOODS ClA | 209,105 | $13.47M | 0.0% | $53.30 | -0.1% | Common Stock | 902494103 |
| — | WK 1.125-08/26 | 10,000,000 | $13.47M | 0.0% | $1.02 | — | Bond 30/360P2 U | 98139AAB1 |
| DTE | DTE ENERGY CO | 110,784 | $13.45M | 0.0% | $82.87 | +7.1% | Common Stock | 233331107 |
| SE | SEA LTD ADR | 67,402 | $13.42M | 0.0% | $174.94 | — | CommonStock ADR | 81141R100 |
| PBR | PETROLEO BRAS | 1,193,481 | $13.4M | 0.0% | $11.23 | — | CommonStock ADR | 71654V408 |
| UHS | UNIVERSAL HLTH | 96,471 | $13.26M | 0.0% | $121.67 | -0.4% | Common Stock | 913903100 |
| SBS | CIA SANEAMENT | 1,539,597 | $13.22M | 0.0% | $9.92 | — | CommonStock ADR | 20441A102 |
| SLGN | SILGAN HOLDINGS | 356,274 | $13.21M | 0.0% | $32.55 | +10.7% | Common Stock | 827048109 |
| GGG | GRACO INC COMMO | 182,523 | $13.21M | 0.0% | $62.70 | +0.0% | Common Stock | 384109104 |
| VST | VISTRA ENERGY | 669,770 | $13.17M | 0.0% | $17.59 | -5.4% | Common Stock | 92840M102 |
| — | DESPEGAR.COM | 1,023,766 | $13.11M | 0.0% | $6.78 | — | Common Stock | G27358103 |
| EMN | EASTMAN CHEM CO | 129,209 | $12.96M | 0.0% | $63.77 | +21.4% | Common Stock | 277432100 |
| ORLY | O REILLY AUTOMO | 28,621 | $12.95M | 0.0% | $30.05 | +0.5% | Common Stock | 67103H107 |
| PEG | PUBLIC SVC ENTE | 222,144 | $12.95M | 0.0% | $46.23 | +5.8% | Common Stock | 744573106 |
| SYF | SYNCHRONY FINAN | 371,551 | $12.89M | 0.0% | $24.55 | +8.9% | Common Stock | 87165B103 |
| — | BARRICK GOLD CO | 564,899 | $12.87M | 0.0% | $14.10 | — | Common Stock | 067901108 |
| KR | KROGER CO COM | 403,795 | $12.82M | 0.0% | $28.78 | +1.0% | Common Stock | 501044101 |
| — | TRI-CONTINENTAL | 433,075 | $12.76M | 0.0% | $17.95 | — | Cl-EndFund Eq 4 | 895436103 |
| NIO | NIO INC ADR | 260,380 | $12.69M | 0.0% | $48.69 | — | CommonStock ADR | 62914V106 |
| XOM | EXXON MOBIL | 307,234 | $12.66M | 0.0% | $42.27 | -28.2% | Common Stock | 30231G102 |
| — | PRO 1-05/15/24 | 11,730,000 | $12.6M | 0.0% | $1.07 | — | Bond 30/360P2 U | 74346YAH6 |
| NFLX | NETFLIX INC | 23,202 | $12.54M | 0.0% | $41.58 | +21.9% | Common Stock | 64110L106 |
| EL | ESTEE LAUDER | 46,446 | $12.36M | 0.0% | $156.12 | +43.2% | Common Stock | 518439104 |
| DOV | DOVER CORP | 97,735 | $12.34M | 0.0% | $109.95 | +1.1% | Common Stock | 260003108 |
| BR | BROADRIDGE FIN | 79,785 | $12.22M | 0.0% | $131.54 | +1.2% | Common Stock | 11133T103 |
| IQ | IQIYI INC ADR | 695,592 | $12.16M | 0.0% | $21.53 | — | CommonStock ADR | 46267X108 |
| WEC | WEC ENERGY GRP | 131,196 | $12.07M | 0.0% | $80.15 | +2.4% | Common Stock | 92939U106 |
| AMT | AMERICAN TOWER | 53,564 | $12.02M | 0.0% | $142.59 | +40.1% | Common Stock | 03027X100 |
| DGX | QUEST DIAGNOS | 100,851 | $12.02M | 0.0% | $103.80 | +6.4% | Common Stock | 74834L100 |
| EPAM | EPAM SYSTEMS | 33,531 | $12.02M | 0.0% | $279.66 | +19.3% | Common Stock | 29414B104 |
| PVH | PVH CORP | 127,291 | $11.95M | 0.0% | $75.43 | +0.2% | Common Stock | 693656100 |
| DVA | DAVITA INC | 101,024 | $11.86M | 0.0% | $78.50 | +29.8% | Common Stock | 23918K108 |
| TXRH | TEXAS ROADHOUSE | 151,342 | $11.83M | 0.0% | $68.23 | +0.2% | Common Stock | 882681109 |
| SBAC | SBA COMMUN CL A | 41,630 | $11.74M | 0.0% | $175.40 | +55.9% | Common Stock | 78410G104 |
| ZM | ZOOM VIDEO COMM | 34,798 | $11.74M | 0.0% | $378.97 | +17.6% | Common Stock | 98980L101 |
| — | NUVA 2.25 3/21 | 11,500,000 | $11.7M | 0.0% | $1.17 | — | Bond 30/360P2 U | 670704AG0 |
| RPM | RPM INTERNATION | 128,151 | $11.63M | 0.0% | $84.60 | +4.2% | Common Stock | 749685103 |
| — | AERI 1.5-10/24 | 12,518,000 | $11.6M | 0.0% | $0.82 | — | Bond 30/360P2 U | 00771VAB4 |
| — | TREE 0.625-6/22 | 8,150,000 | $11.55M | 0.0% | $1.66 | — | Bond 30/360P2 U | 52603BAA5 |
| PRI | PRIMERICA INC | 86,263 | $11.55M | 0.0% | $111.47 | +12.7% | Common Stock | 74164M108 |
| HNI | HNI CORP | 335,112 | $11.55M | 0.0% | $35.94 | 0.0% | Common Stock | 404251100 |
| GPK | GRAPHIC PACKAGI | 678,183 | $11.49M | 0.0% | $13.52 | +11.9% | Common Stock | 388689101 |
| — | ACBCN 5.5-2/24 | 15,000,000 | $11.36M | 0.0% | $0.76 | — | Bond 30/360P2 U | 05156XAG3 |
| POOL | Pool Corp | 30,469 | $11.35M | 0.0% | $217.33 | +51.3% | Common Stock | 73278L105 |
| — | INSM 1.75 01/25 | 10,000,000 | $11.27M | 0.0% | $0.90 | — | Bond 30/360P2 U | 457669AA7 |
| — | IRWD 1.5-06/26 | 10,000,000 | $11.26M | 0.0% | $0.97 | — | Bond 30/360P2 U | 46333XAH1 |
| ACWX | iSHARES MSCI AI | 206,543 | $10.96M | 0.0% | $49.07 | — | MutFund Eq 2 TL | 464288240 |
| FLO | FLOWERS FOODS | 483,727 | $10.95M | 0.0% | $17.82 | +5.0% | Common Stock | 343498101 |
| IBM | INTL BUS MACH | 86,479 | $10.88M | 0.0% | $102.07 | -8.5% | Common Stock | 459200101 |
| DRI | DARDEN RESTAURA | 91,150 | $10.86M | 0.0% | $79.87 | +14.5% | Common Stock | 237194105 |
| VRSK | VERISK ANALYTIC | 52,083 | $10.81M | 0.0% | $169.26 | +11.1% | Common Stock | 92345Y106 |
| — | PVGCN 2.25-3/22 | 10,000,000 | $10.75M | 0.0% | $1.07 | — | Bond 30/360P2 U | 74139CAB8 |
| VGIT | VANGUARD IT TSY | 154,563 | $10.73M | 0.0% | $65.97 | — | MutFund Fi12 TL | 92206C706 |
| CPB | CAMPBELL SOUP | 217,898 | $10.53M | 0.0% | $39.96 | +1.8% | Common Stock | 134429109 |
| GILD | GILEAD SCIENCES | 179,095 | $10.43M | 0.0% | $59.62 | -17.2% | Common Stock | 375558103 |
| TFC | TRUIST FINANCIA | 217,625 | $10.43M | 0.0% | $40.67 | -12.3% | Common Stock | 89832Q109 |
| TT | TRANE TECHNOLOG | 71,184 | $10.33M | 0.0% | $126.27 | +2.4% | Common Stock | G8994E103 |
| — | EZPW 2.875-7/24 | 11,300,000 | $10.32M | 0.0% | $0.81 | — | Bond 30/360P2 U | 302301AF3 |
| — | EASTERLY GVNMT | 454,440 | $10.29M | 0.0% | $22.83 | — | Common Stock | 27616P103 |
| AFL | AFLAC INC | 230,418 | $10.25M | 0.0% | $36.67 | -0.9% | Common Stock | 001055102 |
| CTRA | CABOT OIL & GAS | 628,310 | $10.23M | 0.0% | $13.54 | -0.1% | Common Stock | 127097103 |
| ALSN | ALLISON TRANSMI | 236,962 | $10.22M | 0.0% | $38.26 | -3.3% | Common Stock | 01973R101 |
| LDOS | LEIDOS HOLDINGS | 96,942 | $10.19M | 0.0% | $66.78 | +34.2% | Common Stock | 525327102 |
| QFIN | 360 FINANCE INC | 863,703 | $10.18M | 0.0% | $11.94 | — | CommonStock ADR | 88557W101 |
| AME | AMETEK INC | 84,004 | $10.16M | 0.0% | $93.67 | +16.3% | Common Stock | 031100100 |
| — | TEKLA HEALTHCAR | 426,327 | $10.16M | 0.0% | $20.88 | — | Cl-EndFund Eq 4 | 87911J103 |
| XFEOX | FIRST TR ABERDE | 708,103 | $10.14M | 0.0% | $17.78 | — | Cl-End Eq 1 | 33731K102 |
| — | IONS 1 11/21 | 9,312,000 | $10.09M | 0.0% | $1.03 | — | Bond 30/360P2 U | 464337AJ3 |
| FMX | FEMSA ADR | 131,769 | $9.984M | 0.0% | $75.77 | — | CommonStock ADR | 344419106 |
| IEF | iSHR 7-10 TREAS | 83,149 | $9.973M | 0.0% | $102.76 | — | MutFund Fi12 TL | 464287440 |
| HOMB | HOME BANCSHARES | 508,496 | $9.905M | 0.0% | $18.11 | +0.3% | Common Stock | 436893200 |
| TDOC | TELADOC HEALTH | 49,286 | $9.855M | 0.0% | $203.34 | 0.0% | Common Stock | 87918A105 |
| NCLH | NORWEGIAN CRUIS | 382,984 | $9.739M | 0.0% | $20.96 | -0.4% | Common Stock | G66721104 |
| — | MS INDIA FUND | 458,739 | $9.729M | 0.0% | $18.12 | — | Cl-EndFund Eq 1 | 61745C105 |
| IPAC | ISHR CORE PACIF | 149,483 | $9.629M | 0.0% | $52.84 | — | MutFund Eq 0 TL | 46434V696 |
| ETR | ENTERGY CORP | 95,017 | $9.486M | 0.0% | $42.78 | +1.9% | Common Stock | 29364G103 |
| ARE | ALEXANDRIA REAL | 53,145 | $9.471M | 0.0% | $90.29 | +48.1% | Common Stock | 015271109 |
| — | APACHE CORP | 660,662 | $9.374M | 0.0% | $12.13 | — | Common Stock | 037411105 |
| THG | HANOVER INS GR | 79,517 | $9.296M | 0.0% | $95.48 | -0.0% | Common Stock | 410867105 |
| — | PS BUSINESS PAR | 69,911 | $9.289M | 0.0% | $148.06 | — | Common Stock | 69360J107 |
| LULU | LULULEMON ATH | 26,637 | $9.269M | 0.0% | $165.04 | +110.4% | Common Stock | 550021109 |
| — | HILL-ROM HOLDIN | 94,432 | $9.251M | 0.0% | $86.62 | — | Common Stock | 431475102 |
| NJR | NEW JERSEY RES | 258,024 | $9.172M | 0.0% | $26.93 | -0.0% | Common Stock | 646025106 |
| BRO | BROWN & BROWN | 191,767 | $9.091M | 0.0% | $28.68 | +55.0% | Common Stock | 115236101 |
| HIG | HARTFORD FINCL | 185,511 | $9.085M | 0.0% | $38.02 | +1.9% | Common Stock | 416515104 |
| THRM | GENTHERM INC | 135,561 | $8.84M | 0.0% | $45.31 | +19.1% | Common Stock | 37253A103 |
| PENN | PENN NATIONAL G | 101,089 | $8.731M | 0.0% | $71.36 | 0.0% | Common Stock | 707569109 |
| SPY | SPDR S&P 500 | 23,288 | $8.706M | 0.0% | $341.46 | — | MutFund Eq 2 TL | 78462F103 |
| EG | EVEREST RE GRP | 36,972 | $8.654M | 0.0% | $185.00 | +7.9% | Common Stock | G3223R108 |
| — | CYBER-ARK SOFT | 52,145 | $8.426M | 0.0% | $103.42 | — | Common Stock | M2682V108 |
| NDSN | NORDSON CORP CO | 41,760 | $8.391M | 0.0% | $174.99 | +8.3% | Common Stock | 655663102 |
| MTCH | MATCH GROUP INC | 55,359 | $8.369M | 0.0% | $103.47 | +24.9% | Common Stock | 57667L107 |
| AZO | AUTOZONE INC | 7,013 | $8.312M | 0.0% | $1147.54 | +0.9% | Common Stock | 053332102 |
| — | ALTR 0.25 06/24 | 6,000,000 | $8.25M | 0.0% | $1.11 | — | Bond 30/360P2 U | 021369AA1 |
| VCSH | VNGD ST CORP BD | 98,824 | $8.227M | 0.0% | $80.05 | — | MutFund Fi TL | 92206C409 |
| VB | VANGUARD SMALL | 41,885 | $8.154M | 0.0% | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| — | MCHP 2.25-2/37 | 4,000,000 | $8.153M | 0.0% | $1.50 | — | Bond 30/360P2 U | 595017AH7 |
| SRE | SEMPRA ENERG | 63,697 | $8.114M | 0.0% | $51.75 | +5.3% | Common Stock | 816851109 |
| — | ONECONNECT ADR | 411,401 | $8.108M | 0.0% | $21.12 | — | CommonStock ADR | 68248T105 |
| OTIS | OTIS WORLDWIDE | 120,011 | $8.105M | 0.0% | $55.59 | +8.1% | Common Stock | 68902V107 |
| ESI | ELEMENT SOLUTIO | 454,317 | $8.055M | 0.0% | $9.66 | +33.4% | Common Stock | 28618M106 |
| PAYC | PAYCOM SOFTWARE | 17,581 | $7.95M | 0.0% | $348.30 | +12.1% | Common Stock | 70432V102 |
| CASY | CASEYS GEN STOR | 43,661 | $7.798M | 0.0% | $155.90 | +12.7% | Common Stock | 147528103 |
| — | FRCN 1.875-23 | 5,100,000 | $7.689M | 0.0% | $1.51 | — | Bond 30/360P2 U | 32076VAB9 |
| FICO | FAIR ISAAC & CO | 14,894 | $7.611M | 0.0% | $351.51 | +32.3% | Common Stock | 303250104 |
| — | SPWR 4 01/15/23 | 5,832,000 | $7.597M | 0.0% | $1.30 | — | Bond 30/360P2 U | 867652AL3 |
| AL | AIR LEASE CORP | 170,791 | $7.586M | 0.0% | $31.91 | +2.5% | Common Stock | 00912X302 |
| ATO | ATMOS ENERGY CO | 79,318 | $7.568M | 0.0% | $86.48 | -2.1% | Common Stock | 049560105 |
| CBOE | CBOE GLOBAL | 81,049 | $7.546M | 0.0% | $82.84 | -1.2% | Common Stock | 12503M108 |
| PWR | QUANTA SERVICES | 104,760 | $7.544M | 0.0% | $65.30 | 0.0% | Common Stock | 74762E102 |
| AEO | AMERICAN EAGLE | 375,569 | $7.537M | 0.0% | $8.17 | +78.0% | Common Stock | 02553E106 |
| — | SWISS HELVETIA | 841,183 | $7.52M | 0.0% | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| CARS | CARS.COM INC | 662,272 | $7.483M | 0.0% | $9.16 | +9.4% | Common Stock | 14575E105 |
| ACGL | ARCH CAPITAL | 207,022 | $7.467M | 0.0% | $24.04 | +29.9% | Common Stock | G0450A105 |
| TTWO | TAKE TWO INTER | 35,870 | $7.453M | 0.0% | $118.94 | +47.0% | Common Stock | 874054109 |
| ELS | EQUITY LIFESTYL | 117,385 | $7.436M | 0.0% | $63.38 | — | Common Stock | 29472R108 |
| — | CHEF 1.875-24 | 7,643,000 | $7.397M | 0.0% | $0.97 | — | Bond 30/360P2 U | 163086AB7 |
| WERN | WERNER ENTERPRI | 187,716 | $7.361M | 0.0% | $42.79 | -4.9% | Common Stock | 950755108 |
| PBR/A | PETROLEO BRASIL | 655,330 | $7.247M | 0.0% | $10.80 | — | CommonStock ADR | 71654V101 |
| EVRG | EVERGY INC | 130,566 | $7.246M | 0.0% | $44.55 | +0.3% | Common Stock | 30034W106 |
| ENPH | ENPHASE ENERGY | 41,190 | $7.227M | 0.0% | $126.83 | 0.0% | Common Stock | 29355A107 |
| CMA | COMERICA INC | 126,015 | $7.038M | 0.0% | $50.70 | -24.4% | Common Stock | 200340107 |
| — | LHC GROUP LLC | 32,344 | $6.899M | 0.0% | $212.57 | — | Common Stock | 50187A107 |
| XEL | XCEL ENERGY INC | 102,844 | $6.856M | 0.0% | $48.35 | +22.3% | Common Stock | 98389B100 |
| NYT | N.Y. TIMES CO | 131,556 | $6.81M | 0.0% | $42.03 | +0.5% | Common Stock | 650111107 |
| — | DTE ENERGY PFD | 141,324 | $6.803M | 0.0% | $46.32 | — | Preferred Stock | 233331842 |
| AWK | AMERICAN WATER | 43,546 | $6.682M | 0.0% | $139.17 | +0.1% | Common Stock | 030420103 |
| ENS | ENERSYS | 79,639 | $6.614M | 0.0% | $65.58 | +14.1% | Common Stock | 29275Y102 |
| EMR | EMERSON ELEC CO | 82,268 | $6.611M | 0.0% | $58.16 | +14.9% | Common Stock | 291011104 |
| — | ADAMS NATURAL | 577,452 | $6.565M | 0.0% | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| CPT | CAMDEN PPTY TR | 65,409 | $6.535M | 0.0% | $70.11 | +16.0% | Common Stock | 133131102 |
| ORI | OLD REP INTL CO | 331,621 | $6.535M | 0.0% | $11.18 | 0.0% | Common Stock | 680223104 |
| JEF | JEFFERIES FINAN | 265,395 | $6.528M | 0.0% | $13.33 | +34.2% | Common Stock | 47233W109 |
| — | REALPAGE INC | 74,465 | $6.496M | 0.0% | $60.09 | — | Common Stock | 75606N109 |
| RGA | REINSURANCE GRO | 54,556 | $6.323M | 0.0% | $115.12 | -3.0% | Common Stock | 759351604 |
| — | HUDSON PAC PROP | 261,264 | $6.275M | 0.0% | $30.14 | — | Common Stock | 444097109 |
| — | VSH 2.25-06/25 | 6,000,000 | $6.264M | 0.0% | $0.93 | — | Bond 30/360P2 U | 928298AP3 |
| — | HMS HOLDINGS | 169,554 | $6.231M | 0.0% | $36.75 | — | Common Stock | 40425J101 |
| — | DISH 3.375 26 | 6,500,000 | $6.212M | 0.0% | $0.92 | — | Bond 30/360P2 U | 25470MAB5 |
| XLV | SPDR HEALTH CR | 53,924 | $6.117M | 0.0% | $100.06 | — | MutFund Eq 2 TL | 81369Y209 |
| REGN | REGENERON PH | 12,498 | $6.037M | 0.0% | $490.44 | +9.5% | Common Stock | 75886F107 |
| IWM | iSHR RUS 2000 | 30,702 | $6.019M | 0.0% | $181.80 | — | MutFund Eq 4 TL | 464287655 |
| Z | ZILLOW GRP INC | 46,075 | $5.98M | 0.0% | $97.39 | +13.6% | Common Stock | 98954M200 |
| ABT | ABBOTT LABS | 54,624 | $5.979M | 0.0% | $69.22 | +43.4% | Common Stock | 002824100 |
| CRNC | CERENCE INC | 59,192 | $5.947M | 0.0% | $74.56 | 0.0% | Common Stock | 156727109 |
| IDA | IDACORP INC | 61,439 | $5.899M | 0.0% | $88.19 | +3.2% | Common Stock | 451107106 |
| IR | INGERSOLL-RAND | 128,956 | $5.875M | 0.0% | $31.50 | +30.7% | Common Stock | 45687V106 |
| CMS | CMS ENERGY CORP | 93,785 | $5.721M | 0.0% | $53.47 | +0.0% | Common Stock | 125896100 |
| DOCU | DOCUSIGN INC | 25,414 | $5.648M | 0.0% | $218.61 | +2.7% | Common Stock | 256163106 |
| FTCHQ | FARFETCH LTD | 87,881 | $5.607M | 0.0% | $44.22 | 0.0% | Common Stock | 30744W107 |
| WDAY | WORKDAY INC | 23,304 | $5.583M | 0.0% | $219.57 | +2.3% | Common Stock | 98138H101 |
| — | MOMO 1.25-07/25 | 6,673,000 | $5.534M | 0.0% | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| CROX | CROCS INC | 88,161 | $5.524M | 0.0% | $57.09 | 0.0% | Common Stock | 227046109 |
| — | GABELLI HEALTH | 461,800 | $5.518M | 0.0% | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| VIS | VANGUARD INDUST | 32,072 | $5.451M | 0.0% | $166.05 | — | MutFund Eq 1 TL | 92204A603 |
| CTVA | CORTEVA INC | 139,598 | $5.405M | 0.0% | $26.24 | +28.7% | Common Stock | 22052L104 |
| WIT | WIPRO LTD ADR | 952,205 | $5.379M | 0.0% | $4.65 | — | CommonStock ADR | 97651M109 |
| WMK | WEIS MKTS INC | 112,352 | $5.371M | 0.0% | $44.51 | -2.8% | Common Stock | 948849104 |
| SCL | STEPAN CO COMMO | 44,926 | $5.359M | 0.0% | $114.38 | +2.9% | Common Stock | 858586100 |
| MAA | MID-AMER APT CM | 42,294 | $5.358M | 0.0% | $103.10 | +0.5% | Common Stock | 59522J103 |
| INN | SUMMIT HOTEL PR | 594,344 | $5.355M | 0.0% | $9.01 | — | Common Stock | 866082100 |
| PHM | PULTE GROUP INC | 123,486 | $5.324M | 0.0% | $40.58 | +3.7% | Common Stock | 745867101 |
| — | FEYE 0.875-6/24 | 4,268,000 | $5.206M | 0.0% | $0.97 | — | Bond 30/360P2 U | 31816QAF8 |
| UFPI | UFP INDUSTRIES | 93,263 | $5.18M | 0.0% | $52.65 | +4.2% | Common Stock | 90278Q108 |
| — | ROYCE VALUE TR | 318,210 | $5.135M | 0.0% | $13.87 | — | Cl-EndFund Eq 1 | 780910105 |
| SRPT | SAREPTA THERAPE | 29,705 | $5.064M | 0.0% | $147.72 | +0.3% | Common Stock | 803607100 |
| USNA | USANA HEALTH SC | 65,621 | $5.059M | 0.0% | $78.81 | -1.9% | Common Stock | 90328M107 |
| — | TERMINIX GLBL | 98,622 | $5.03M | 0.0% | $51.00 | — | Common Stock | 88087E100 |
| — | ECHO GLOBAL | 184,019 | $4.935M | 0.0% | $21.54 | — | Common Stock | 27875T101 |
| VNT | VONTIER CORP | 147,101 | $4.913M | 0.0% | $31.19 | 0.0% | Common Stock | 928881101 |
| ITW | ILLINOIS TOOL W | 23,946 | $4.881M | 0.0% | $151.31 | +19.6% | Common Stock | 452308109 |
| DBI | DESIGNER BRAND | 637,766 | $4.878M | 0.0% | $5.94 | +0.1% | Common Stock | 250565108 |
| — | TATA MOTORS ADR | 383,980 | $4.838M | 0.0% | $12.60 | — | CommonStock ADR | 876568502 |
| VERX | VERTEX INC | 138,506 | $4.826M | 0.0% | $24.34 | +11.8% | Common Stock | 92538J106 |
| NFG | NATIONAL FUEL G | 116,224 | $4.78M | 0.0% | $41.71 | -0.2% | Common Stock | 636180101 |
| — | NEXTER ENGY PFD | 93,857 | $4.771M | 0.0% | $47.39 | — | Preferred Stock | 65339F770 |
| FND | FLOOR & DECOR H | 51,302 | $4.763M | 0.0% | $32.60 | +155.9% | Common Stock | 339750101 |
| — | ARI 4.75 08/22 | 4,965,000 | $4.754M | 0.0% | $0.95 | — | Bond 30/360P2 U | 03762UAB1 |
| CHE | CHEMED CORP COM | 8,819 | $4.696M | 0.0% | $387.37 | +24.7% | Common Stock | 16359R103 |
| HII | HUNTINGTON ING | 27,474 | $4.683M | 0.0% | $145.64 | -2.9% | Common Stock | 446413106 |
| AMGN | AMGEN | 20,331 | $4.674M | 0.0% | $145.30 | +35.1% | Common Stock | 031162100 |
| PFSI | PENNYMAC FIN | 71,048 | $4.661M | 0.0% | $55.59 | +0.2% | Common Stock | 70932M107 |
| ALK | ALASKA AIR GRP | 89,540 | $4.656M | 0.0% | $60.34 | -25.5% | Common Stock | 011659109 |
| — | AYX 1-08/01/26 | 4,400,000 | $4.654M | 0.0% | $1.03 | — | Bond 30/360P2 U | 02156BAF0 |
| PLUG | PLUG POWER INC | 136,221 | $4.619M | 0.0% | $22.64 | 0.0% | Common Stock | 72919P202 |
| — | CHGG 0.125-3/25 | 2,500,000 | $4.541M | 0.0% | $1.53 | — | Bond 30/360P2 U | 163092AD1 |
| HEI | HEICO CORP | 34,255 | $4.535M | 0.0% | $102.82 | +18.7% | Common Stock | 422806109 |
| VCIT | VNGD INT CORP B | 46,519 | $4.518M | 0.0% | $95.14 | — | MutFund Fi12 TL | 92206C870 |
| EFX | EQUIFAX | 23,225 | $4.478M | 0.0% | $157.28 | +3.0% | Common Stock | 294429105 |
| NET | CLOUDFLARE INC | 58,790 | $4.467M | 0.0% | $30.42 | +115.5% | Common Stock | 18915M107 |
| QQQ | INVESCO QQQ | 14,113 | $4.427M | 0.0% | $247.57 | — | MutFund Eq 4 TL | 46090E103 |
| MU | MICRON TECHNOLO | 57,769 | $4.342M | 0.0% | $45.00 | +30.7% | Common Stock | 595112103 |
| CWT | CALIFORNIA WTR | 80,242 | $4.335M | 0.0% | $44.12 | 0.0% | Common Stock | 130788102 |
| HOLX | HOLOGIC INC | 59,148 | $4.307M | 0.0% | $55.49 | +27.2% | Common Stock | 436440101 |
| VOOV | VANG S&P500 VAL | 32,788 | $4.055M | 0.0% | $108.91 | — | MutFund Eq 4 TL | 921932703 |
| — | TEKLA LIFE SCIE | 204,462 | $4.038M | 0.0% | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| VDC | VNGD CONS STPLS | 23,037 | $4.006M | 0.0% | $137.78 | — | MutFund Eq 1 TL | 92204A207 |
| RGR | STURM RUGER & C | 61,478 | $4M | 0.0% | $64.12 | +0.3% | Common Stock | 864159108 |
| MGRC | MCGRATH RENTCOR | 59,321 | $3.98M | 0.0% | $65.71 | -3.3% | Common Stock | 580589109 |
| TRU | TRANSUNION | 39,363 | $3.905M | 0.0% | $73.32 | +21.7% | Common Stock | 89400J107 |
| SJM | JM SMUCKER CO | 33,706 | $3.896M | 0.0% | $93.43 | +5.1% | Common Stock | 832696405 |
| — | BLACKROCK INC | 5,342 | $3.853M | 0.0% | $535.47 | — | Common Stock | 09247X101 |
| — | ABRDN STAND GL | 207,761 | $3.845M | 0.0% | $18.51 | — | Cl-EndFund Eq12 | 00326W106 |
| — | Z 2.75 05/15/25 | 1,840,000 | $3.834M | 0.0% | $1.87 | — | Bond 30/360P2 U | 98954MAH4 |
| PCAR | PACCAR INC | 44,328 | $3.824M | 0.0% | $44.37 | +9.0% | Common Stock | 693718108 |
| PINS | PINTEREST INC | 57,889 | $3.814M | 0.0% | $42.83 | +40.0% | Common Stock | 72352L106 |
| MDB | MONGODB INC | 10,464 | $3.756M | 0.0% | $182.25 | +53.2% | Common Stock | 60937P106 |
| ETSY | ETSY INC. | 21,000 | $3.736M | 0.0% | $119.69 | +25.6% | Common Stock | 29786A106 |
| ACWI | ISHR MSCI ACWI | 40,731 | $3.695M | 0.0% | $75.90 | — | MutFund Eq 2 TL | 464288257 |
| MPWR | MONOLITHIC POWE | 9,973 | $3.652M | 0.0% | $250.15 | +23.4% | Common Stock | 609839105 |
| DOW | DOW INC | 65,622 | $3.642M | 0.0% | $34.97 | +11.6% | Common Stock | 260557103 |
| NTRA | NATERA INC | 36,421 | $3.624M | 0.0% | $83.55 | 0.0% | Common Stock | 632307104 |
| IGM | ISHR EXP TECH | 10,343 | $3.618M | 0.0% | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| — | WNS HLD ADR | 50,128 | $3.611M | 0.0% | $49.07 | — | CommonStock ADR | 92932M101 |
| — | GOL LINHAS-ADR | 367,331 | $3.607M | 0.0% | $7.94 | — | CommonStock ADR | 38045R206 |
| EXPD | EXPEDITORS INTL | 37,431 | $3.559M | 0.0% | $79.96 | +7.2% | Common Stock | 302130109 |
| DLB | DOLBY LABORATIE | 36,424 | $3.537M | 0.0% | $62.34 | +22.6% | Common Stock | 25659T107 |
| DHI | D R HORTON INC | 49,511 | $3.411M | 0.0% | $55.41 | +25.0% | Common Stock | 23331A109 |
| FTV | FORTIVE CORP | 47,375 | $3.355M | 0.0% | $40.78 | +23.4% | Common Stock | 34959J108 |
| KWR | QUAKER CHEM COR | 13,212 | $3.347M | 0.0% | $225.91 | 0.0% | Common Stock | 747316107 |
| MAX | MEDIAALPHA INC | 84,955 | $3.319M | 0.0% | $38.77 | 0.0% | Common Stock | 58450V104 |
| — | SWK 5.25 PFD | 29,104 | $3.254M | 0.0% | $100.88 | — | Preferred Stock | 854502846 |
| UBER | UBER TECHNOLOGI | 63,712 | $3.248M | 0.0% | $43.56 | +2.9% | Common Stock | 90353T100 |
| AAL | AMERICAN AIRLIN | 205,465 | $3.24M | 0.0% | $12.53 | +10.5% | Common Stock | 02376R102 |
| PCH | POTLATCHDELTIC | 64,573 | $3.229M | 0.0% | $33.97 | — | Common Stock | 737630103 |
| LITE | LUMENTUM HOLDIN | 34,011 | $3.224M | 0.0% | $86.24 | 0.0% | Common Stock | 55024U109 |
| — | LNG 4.25 3/45 | 4,046,000 | $3.201M | 0.0% | $0.73 | — | Bond 30/360P2 U | 16411RAG4 |
| FDS | FACTSET RESEARC | 9,587 | $3.186M | 0.0% | $270.85 | +16.2% | Common Stock | 303075105 |
| EYE | NATIONAL VISION | 69,192 | $3.133M | 0.0% | $43.48 | 0.0% | Common Stock | 63845R107 |
| ABEV | AMBEV SA ADR | 1,005,326 | $3.076M | 0.0% | $6.89 | — | CommonStock ADR | 02319V103 |
| IEFA | ISHR CORE EAFE | 44,466 | $3.072M | 0.0% | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| — | TEMP EMER MKTS | 163,269 | $3.056M | 0.0% | $15.32 | — | Cl-End Eq 1 | 880191101 |
| COF | CAPITAL ONE FIN | 30,874 | $3.051M | 0.0% | $77.24 | +0.6% | Common Stock | 14040H105 |
| — | CYBR 0-11/15/24 | 2,500,000 | $3.045M | 0.0% | $1.22 | — | Bond30E/360P1 U | 23248VAB1 |
| SSD | SIMPSON MANUFAC | 32,464 | $3.032M | 0.0% | $71.30 | +24.8% | Common Stock | 829073105 |
| GBIL | GS UST 0-1 YR | 30,028 | $3.006M | 0.0% | $100.12 | — | MutFund Fi12 TL | 381430529 |
| RPD | RAPID7 INC | 33,330 | $3.005M | 0.0% | $71.52 | 0.0% | Common Stock | 753422104 |
| CYTK | CYTOKINETICS IN | 143,399 | $2.979M | 0.0% | $18.75 | -2.5% | Common Stock | 23282W605 |
| MSCI | MSCI INC | 6,636 | $2.962M | 0.0% | $316.54 | +17.7% | Common Stock | 55354G100 |
| CIBR | FIRST TR NAS CE | 66,221 | $2.938M | 0.0% | $43.33 | — | MutFund Eq 4 TL | 33734X846 |
| CTAS | CINTAS CORP | 8,233 | $2.91M | 0.0% | $81.21 | +1.7% | Common Stock | 172908105 |
| BSV | VANGUARD S/T BD | 35,054 | $2.906M | 0.0% | $78.67 | — | MutFund Fi12 TL | 921937827 |
| POR | PORTLAND GENERA | 67,110 | $2.87M | 0.0% | $32.31 | +1.7% | Common Stock | 736508847 |
| AMP | AMERIPRISE FIN | 14,726 | $2.86M | 0.0% | $117.98 | +40.2% | Common Stock | 03076C106 |
| ITOT | ISHR S&P 1500 | 32,865 | $2.833M | 0.0% | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| — | 2U INC | 70,183 | $2.808M | 0.0% | $40.01 | — | Common Stock | 90214J101 |
| LRN | STRIDE INC | 131,792 | $2.797M | 0.0% | $24.83 | 0.0% | Common Stock | 86333M108 |
| RS | RELIANCE STEEL | 23,308 | $2.79M | 0.0% | $91.20 | +26.7% | Common Stock | 759509102 |
| PRIM | PRIMORIS SERVIC | 100,378 | $2.771M | 0.0% | $17.65 | +30.4% | Common Stock | 74164F103 |
| INVH | INVITATION HOME | 92,899 | $2.759M | 0.0% | $24.25 | +1.6% | Common Stock | 46187W107 |
| — | RDUS 3 09/01/24 | 3,000,000 | $2.696M | 0.0% | $0.72 | — | Bond 30/360P2 U | 750469AA6 |
| DGRO | ISHR DIV GROWTH | 59,915 | $2.685M | 0.0% | $37.36 | — | MutFund Eq 4 TL | 46434V621 |
| FLJP | FKLN FTSE JAPAN | 90,085 | $2.682M | 0.0% | $23.58 | — | MutFund Eq 2 TL | 35473P744 |
| ZS | ZSCALER INC | 13,422 | $2.68M | 0.0% | $44.11 | +260.5% | Common Stock | 98980G102 |
| — | MAC GLB INFRA | 131,828 | $2.674M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| ESRT | EMPIRE STATE RE | 286,644 | $2.671M | 0.0% | $9.32 | — | Common Stock | 292104106 |
| — | UMPQUA HOLDINGS | 175,754 | $2.66M | 0.0% | $15.13 | — | Common Stock | 904214103 |
| — | EXAS 0.375 3/28 | 2,034,000 | $2.656M | 0.0% | $1.08 | — | Bond 30/360P2 U | 30063PAC9 |
| — | ATLAS AIR WORLD | 48,542 | $2.647M | 0.0% | $60.90 | — | Common Stock | 049164205 |
| TW | TRADEWEB MARKET | 42,350 | $2.644M | 0.0% | $43.00 | +40.6% | Common Stock | 892672106 |
| IGV | ISHR EX TECH SW | 7,439 | $2.634M | 0.0% | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| BLMN | BLOOMIN' BRANDS | 134,496 | $2.611M | 0.0% | $14.38 | -0.0% | Common Stock | 094235108 |
| PUMP | PROPETRO HLDG | 351,600 | $2.598M | 0.0% | $5.56 | 0.0% | Common Stock | 74347M108 |
| KIM | KIMCO REALTY CO | 172,322 | $2.586M | 0.0% | $10.62 | -0.2% | Common Stock | 49446R109 |
| — | TWITTER INC | 47,710 | $2.583M | 0.0% | $50.58 | — | Common Stock | 90184L102 |
| — | ARCC 3.75-02/22 | 2,500,000 | $2.568M | 0.0% | $1.02 | — | Bond 30/360P2 U | 04010LAT0 |
| WHR | WHIRLPOOL CORP | 14,174 | $2.557M | 0.0% | $161.46 | +18.6% | Common Stock | 963320106 |
| TKR | TIMKEN CO COMMO | 33,060 | $2.557M | 0.0% | $51.48 | +32.3% | Common Stock | 887389104 |
| RMD | RESMED INC | 11,921 | $2.533M | 0.0% | $187.81 | +1.7% | Common Stock | 761152107 |
| — | BUNGE LTD | 38,487 | $2.523M | 0.0% | $45.53 | — | Common Stock | G16962105 |
| MGY | MAGNOLIA OIL & | 353,199 | $2.493M | 0.0% | $5.96 | 0.0% | Common Stock | 559663109 |
| ES | EVERSOURCE ENER | 28,592 | $2.473M | 0.0% | $73.10 | 0.0% | Common Stock | 30040W108 |
| — | INVITAE CORP | 58,851 | $2.46M | 0.0% | $41.80 | — | Common Stock | 46185L103 |
| ITT | ITT CORP | 31,858 | $2.453M | 0.0% | $69.62 | +0.4% | Common Stock | 45073V108 |
| — | NEWR 0.5-5/1/23 | 2,491,000 | $2.446M | 0.0% | $0.96 | — | Bond 30/360P2 U | 64829BAB6 |
| — | HTGC 4.375-2/22 | 2,359,000 | $2.428M | 0.0% | $1.02 | — | Bond 30/360P2 U | 427096AF9 |
| CME | CME | 13,059 | $2.376M | 0.0% | $138.87 | -0.3% | Common Stock | 12572Q105 |
| CNK | CINEMARK HOLD | 135,640 | $2.361M | 0.0% | $12.41 | +0.1% | Common Stock | 17243V102 |
| — | MAXEON SOLAR TE | 82,527 | $2.341M | 0.0% | $28.28 | — | Common Stock | Y58473102 |
| PRU | PRUDENTIAL FIN | 29,944 | $2.337M | 0.0% | $55.52 | +1.4% | Common Stock | 744320102 |
| — | LINTA 3.75 2/30 | 3,000,000 | $2.31M | 0.0% | $0.67 | — | CONV BD EQ P2U | 530715AL5 |
| GTLS | CHART INDUST | 19,503 | $2.297M | 0.0% | $96.56 | 0.0% | Common Stock | 16115Q308 |
| EZU | ISHR EUROZONE | 51,875 | $2.286M | 0.0% | $36.47 | — | MutFund Eq 1 TL | 464286608 |
| CYRX | CRYOPORT | 51,953 | $2.279M | 0.0% | $47.63 | 0.0% | Common Stock | 229050307 |
| MYRG | MYR GROUP INC/D | 37,526 | $2.255M | 0.0% | $47.40 | +4.8% | Common Stock | 55405W104 |
| — | LAM RESH CORP C | 4,761 | $2.248M | 0.0% | $184.18 | — | Common Stock | 512807108 |
| — | SPIRIT AIRLINES | 91,555 | $2.238M | 0.0% | $24.11 | — | Common Stock | 848577102 |
| RH | RH COM | 5,002 | $2.238M | 0.0% | $412.11 | 0.0% | Common Stock | 74967X103 |
| XIFR | NEXTERA ENE | 33,265 | $2.23M | 0.0% | $64.46 | 0.0% | Common Stock | 65341B106 |
| — | CANTEL MEDICAL | 28,259 | $2.228M | 0.0% | $78.84 | — | Common Stock | 138098108 |
| FORM | FORMFACTOR INC | 51,627 | $2.22M | 0.0% | $24.51 | +47.4% | Common Stock | 346375108 |
| — | BLACK KNIGHT | 25,058 | $2.213M | 0.0% | $60.00 | — | Common Stock | 09215C105 |
| CPA | COPA HOLDINGS | 28,395 | $2.192M | 0.0% | $56.74 | 0.0% | Common Stock | P31076105 |
| IEUR | ISHR CORE EUR | 42,580 | $2.183M | 0.0% | $42.74 | — | MutFund Eq 2 TL | 46434V738 |
| — | LIBERTY SIRIUSX | 49,995 | $2.159M | 0.0% | $43.18 | — | Common Stock | 531229409 |
| VIRT | VIRTU FINANCIAL | 85,469 | $2.151M | 0.0% | $23.13 | +0.2% | Common Stock | 928254101 |
| — | LILAK 2-7/15/24 | 2,231,000 | $2.131M | 0.0% | $0.82 | — | Bond 30/360P2 U | 53069QAB5 |
| IEX | IDEX CORP | 10,690 | $2.128M | 0.0% | $178.73 | 0.0% | Common Stock | 45167R104 |
| CACI | CACI INTL INC A | 8,499 | $2.119M | 0.0% | $230.66 | -0.1% | Common Stock | 127190304 |
| DVN | DEVON ENERGY CO | 133,788 | $2.115M | 0.0% | $9.51 | 0.0% | Common Stock | 25179M103 |
| EXAS | EXACT SCIENCES | 15,840 | $2.098M | 0.0% | $120.93 | 0.0% | Common Stock | 30063P105 |
| — | ALEXION PHARMA | 13,361 | $2.086M | 0.0% | $102.34 | — | Common Stock | 015351109 |
| MTDR | MATADOR RESOURC | 171,594 | $2.069M | 0.0% | $9.77 | 0.0% | Common Stock | 576485205 |
| LEVI | LEVI STRAUSS & | 100,400 | $2.016M | 0.0% | $17.52 | -10.3% | Common Stock | 52736R102 |
| BEKE | KE HOLDINGS ADR | 32,441 | $1.996M | 0.0% | $61.53 | — | CommonStock ADR | 482497104 |
| MTZ | MASTEC INC | 29,073 | $1.982M | 0.0% | $57.50 | -2.4% | Common Stock | 576323109 |
| ITM | VANECK VECT-AMT | 38,072 | $1.981M | 0.0% | $47.98 | — | MutFund Fi12 TL | 92189H201 |
| AVGO | BROADCOM INC | 4,517 | $1.977M | 0.0% | $22.59 | +54.1% | Common Stock | 11135F101 |
| — | NUVASIVE INC | 34,780 | $1.959M | 0.0% | $50.85 | — | Common Stock | 670704105 |
| ADM | ARCHER DANIELS | 38,851 | $1.958M | 0.0% | $34.48 | +24.2% | Common Stock | 039483102 |
| SHM | SPDR ST MUNI | 38,465 | $1.915M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| KBR | KBR INC | 61,710 | $1.908M | 0.0% | $23.94 | +4.0% | Common Stock | 48242W106 |
| — | COOPER COS INC | 5,248 | $1.906M | 0.0% | $336.87 | — | Common Stock | 216648402 |
| D | DOMINION RES IN | 25,285 | $1.9M | 0.0% | $63.42 | 0.0% | Common Stock | 25746U109 |
| — | COUPA SOFTWARE | 5,537 | $1.876M | 0.0% | $338.81 | — | Common Stock | 22266L106 |
| CSTM | CONSTELLIUM SE | 133,820 | $1.872M | 0.0% | $11.26 | +0.3% | Common Stock | F21107101 |
| — | II-VI INC | 24,602 | $1.868M | 0.0% | $75.93 | — | Common Stock | 902104108 |
| FMC | F M C CORP | 16,121 | $1.852M | 0.0% | $66.88 | +41.7% | Common Stock | 302491303 |
| — | SAILPOINT TECHN | 34,591 | $1.841M | 0.0% | $53.22 | — | Common Stock | 78781P105 |
| — | SMART GLOBAL | 48,733 | $1.833M | 0.0% | $27.10 | — | Common Stock | G8232Y101 |
| SATS | ECHOSTAR CORP | 86,287 | $1.828M | 0.0% | $23.93 | 0.0% | Common Stock | 278768106 |
| WY | WEYERHAEUSER CO | 54,460 | $1.826M | 0.0% | $22.85 | +7.2% | Common Stock | 962166104 |
| CF | CF INDUSTRIES H | 47,011 | $1.819M | 0.0% | $34.75 | -15.2% | Common Stock | 125269100 |
| SCHX | SCHWAB US L-CAP | 19,657 | $1.787M | 0.0% | $74.07 | — | MutFund Eq 4 TL | 808524201 |
| — | NUANCE COMM | 39,925 | $1.76M | 0.0% | $44.08 | — | Common Stock | 67020Y100 |
| LW | LAMB WESTON | 22,204 | $1.748M | 0.0% | $71.15 | -5.9% | Common Stock | 513272104 |
| NEU | NEWMARKET CORP | 4,359 | $1.736M | 0.0% | $365.81 | -8.8% | Common Stock | 651587107 |
| EXR | Extra Space Sto | 14,956 | $1.732M | 0.0% | $92.08 | +1.5% | Common Stock | 30225T102 |
| CARR | CARRIER GLOBAL | 45,700 | $1.723M | 0.0% | $33.81 | 0.0% | Common Stock | 14448C104 |
| — | EUROPEAN EQUITY | 165,514 | $1.721M | 0.0% | $8.48 | — | Cl-EndFund Eq 1 | 298768102 |
| PFG | PRINCIPAL FINAN | 34,670 | $1.719M | 0.0% | $37.15 | +2.2% | Common Stock | 74251V102 |
| TTC | TORO CO | 18,083 | $1.714M | 0.0% | $87.55 | +1.0% | Common Stock | 891092108 |
| — | PREMIER FINAN | 74,330 | $1.709M | 0.0% | $19.51 | — | Common Stock | 74052F108 |
| STT | STATE STREET | 23,371 | $1.7M | 0.0% | $57.10 | +0.7% | Common Stock | 857477103 |
| — | HANESBRANDS INC | 114,699 | $1.672M | 0.0% | $12.21 | — | Common Stock | 410345102 |
| PGR | PROGRESSIVE OH | 16,902 | $1.67M | 0.0% | $61.84 | +30.3% | Common Stock | 743315103 |
| QRVO | QORVO INC | 10,030 | $1.667M | 0.0% | $133.47 | +10.3% | Common Stock | 74736K101 |
| ASHR | XTR HARV CSI300 | 41,177 | $1.649M | 0.0% | $26.03 | — | MutFund Eq 1 TL | 233051879 |
| IRTC | IRHYTHM TECH | 6,936 | $1.645M | 0.0% | $26.94 | +746.0% | Common Stock | 450056106 |
| LQD | ISHR iBOXX INV | 11,871 | $1.639M | 0.0% | $118.61 | — | MutFund Fi12 TL | 464287242 |
| HOPE | HOPE BANCORP IN | 150,000 | $1.636M | 0.0% | $9.31 | 0.0% | Common Stock | 43940T109 |
| HPE | HEWLETT PACK CO | 136,821 | $1.621M | 0.0% | $9.68 | -7.1% | Common Stock | 42824C109 |
| BND | VNGD BOND | 18,140 | $1.598M | 0.0% | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| MAR | MARRIOTT INTL I | 11,957 | $1.576M | 0.0% | $110.17 | 0.0% | Common Stock | 571903202 |
| — | NEVRO CORP | 9,059 | $1.568M | 0.0% | $173.09 | — | Common Stock | 64157F103 |
| — | ZENDESK INC | 10,903 | $1.56M | 0.0% | $136.02 | — | Common Stock | 98936J101 |
| GPN | GLOBAL PAYMENTS | 7,246 | $1.56M | 0.0% | $174.42 | +2.3% | Common Stock | 37940X102 |
| BILL | BILL.COM HOLDIN | 11,378 | $1.553M | 0.0% | $117.93 | 0.0% | Common Stock | 090043100 |
| BAND | BANDWIDTH INC-A | 9,957 | $1.53M | 0.0% | $164.83 | 0.0% | Common Stock | 05988J103 |
| AEE | AMEREN CORP | 19,481 | $1.52M | 0.0% | $45.43 | +51.6% | Common Stock | 023608102 |
| — | LIBERTY MEDIA.C | 35,641 | $1.518M | 0.0% | $36.27 | — | Common Stock | 531229854 |
| IWB | iSHR RUSS1000 | 7,169 | $1.518M | 0.0% | $142.18 | — | MutFund Eq 4 TL | 464287622 |
| USPH | US PHYSICAL THE | 12,487 | $1.5M | 0.0% | $100.90 | 0.0% | Common Stock | 90337L108 |
| — | ARISTA NETWORKS | 5,153 | $1.496M | 0.0% | $213.17 | — | Common Stock | 040413106 |
| — | BLACK LTD DUR | 93,835 | $1.493M | 0.0% | $15.91 | — | Cl-EndFund Fi12 | 09249W101 |
| GL | GLOBE LIFE INC | 15,693 | $1.49M | 0.0% | $85.37 | 0.0% | Common Stock | 37959E102 |
| SNDR | SCHNEIDER NATL | 71,448 | $1.478M | 0.0% | $25.82 | -13.4% | Common Stock | 80689H102 |
| — | CLOUGH GLBL | 132,229 | $1.469M | 0.0% | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| AAP | ADVANCE AUTO PT | 9,276 | $1.461M | 0.0% | $136.86 | 0.0% | Common Stock | 00751Y106 |
| VLO | VALERO ENERGY | 25,785 | $1.458M | 0.0% | $57.72 | -29.7% | Common Stock | 91913Y100 |
| — | EQUITY COMMONW | 52,216 | $1.424M | 0.0% | $31.62 | — | Common Stock | 294628102 |
| NOMD | NOMAD FOODS LTD | 55,951 | $1.422M | 0.0% | $22.71 | +9.0% | Common Stock | G6564A105 |
| LEN | LENNAR CORP | 18,164 | $1.384M | 0.0% | $68.54 | +1.6% | Common Stock | 526057104 |
| LNC | LINCOLN NATL CO | 27,336 | $1.375M | 0.0% | $44.05 | -25.3% | Common Stock | 534187109 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.334M | 0.0% | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| KFRC | KFORCE INC | 31,626 | $1.331M | 0.0% | $36.18 | +9.3% | Common Stock | 493732101 |
| HEI/A | HEICO CORP-A | 11,356 | $1.329M | 0.0% | $104.11 | +3.8% | Common Stock | 422806208 |
| VREX | VAREX IMAGING | 79,505 | $1.326M | 0.0% | $18.71 | -20.3% | Common Stock | 92214X106 |
| EIG | EMPLOYERS HOLD | 40,365 | $1.298M | 0.0% | $26.10 | +2.6% | Common Stock | 292218104 |
| — | GLAXOSMITHK ADR | 35,225 | $1.296M | 0.0% | $47.68 | — | CommonStock ADR | 37733W105 |
| — | MANTECH INTL | 14,562 | $1.295M | 0.0% | $87.10 | — | Common Stock | 564563104 |
| BRC | BRADY CORP CL A | 24,517 | $1.294M | 0.0% | $40.57 | 0.0% | Common Stock | 104674106 |
| — | VECTOR GROUP LT | 110,676 | $1.288M | 0.0% | $11.60 | — | Common Stock | 92240M108 |
| — | FLY LEASING ADR | 129,746 | $1.277M | 0.0% | $19.63 | — | CommonStock ADR | 34407D109 |
| VGT | VANGUARD TECH | 3,600 | $1.273M | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| BL | BLACKLINE INC | 9,429 | $1.257M | 0.0% | $111.58 | 0.0% | Common Stock | 09239B109 |
| WAL | WESTERN ALLIANC | 20,811 | $1.247M | 0.0% | $39.43 | +10.8% | Common Stock | 957638109 |
| SYNA | SYNAPTICS INC | 12,744 | $1.228M | 0.0% | $81.40 | +0.0% | Common Stock | 87157D109 |
| AMG | AFFILIATED MGRS | 12,083 | $1.228M | 0.0% | $67.48 | +27.8% | Common Stock | 008252108 |
| ASGN | ASGN INC | 14,684 | $1.226M | 0.0% | $75.95 | +1.3% | Common Stock | 00191U102 |
| CBT | CABOT CORP | 27,217 | $1.221M | 0.0% | $33.07 | +12.2% | Common Stock | 127055101 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.218M | 0.0% | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| — | PREMIER INC | 34,403 | $1.207M | 0.0% | $36.63 | — | Common Stock | 74051N102 |
| — | NSIT 0.75-02/25 | 928,000 | $1.183M | 0.0% | $1.05 | — | Bond 30/360P2 U | 45765UAB9 |
| EEFT | EURONET WORLD | 8,139 | $1.179M | 0.0% | $117.02 | -0.5% | Common Stock | 298736109 |
| — | GENERAL ELEC CO | 108,624 | $1.172M | 0.0% | $10.13 | — | Common Stock | 369604103 |
| FBNC | FIRST BANCORP/N | 33,989 | $1.149M | 0.0% | $25.81 | 0.0% | Common Stock | 318910106 |
| SABR | SABRE CORP | 94,730 | $1.138M | 0.0% | $9.25 | 0.0% | Common Stock | 78573M104 |
| CTS | CTS CORP COMMON | 33,145 | $1.137M | 0.0% | $28.99 | 0.0% | Common Stock | 126501105 |
| PII | POLARIS INC | 11,713 | $1.115M | 0.0% | $95.71 | -0.0% | Common Stock | 731068102 |
| NSP | INSPERITY INC | 13,595 | $1.106M | 0.0% | $68.99 | +2.7% | Common Stock | 45778Q107 |
| SMTC | SEMTECH CORP | 15,086 | $1.087M | 0.0% | $63.88 | 0.0% | Common Stock | 816850101 |
| HUBB | HUBBELL INC | 6,939 | $1.087M | 0.0% | $140.57 | 0.0% | Common Stock | 443510607 |
| OTTR | OTTER TAIL PWR | 25,460 | $1.084M | 0.0% | $35.50 | 0.0% | Common Stock | 689648103 |
| VALE | VALE SA-SP ADR | 64,601 | $1.082M | 0.0% | $13.40 | — | CommonStock ADR | 91912E105 |
| — | WESTROCK CO | 24,865 | $1.082M | 0.0% | $34.36 | — | Common Stock | 96145D105 |
| RPRX | ROYALTY PHARMA | 21,400 | $1.071M | 0.0% | $42.43 | 0.0% | Common Stock | G7709Q104 |
| DCI | DONALDSON INC C | 19,019 | $1.062M | 0.0% | $44.63 | +8.9% | Common Stock | 257651109 |
| CHRS | COHERUS BIOSCI | 59,897 | $1.041M | 0.0% | $17.80 | 0.0% | Common Stock | 19249H103 |
| SAIC | SCIENCE APPLICA | 10,957 | $1.036M | 0.0% | $81.52 | +7.9% | Common Stock | 808625107 |
| — | PETIQ INC | 26,119 | $1.004M | 0.0% | $38.44 | — | Common Stock | 71639T106 |
| — | PERFICIENT INC | 20,904 | $996K | 0.0% | $47.61 | — | Common Stock | 71375U101 |
| YETI | YETI HOLDINGS | 14,560 | $996K | 0.0% | $59.19 | 0.0% | Common Stock | 98585X104 |
| DDOG | DATADOG INC CL | 10,070 | $991K | 0.0% | $56.03 | +78.1% | Common Stock | 23804L103 |
| — | ATLASSIAN CORP | 4,232 | $989K | 0.0% | $233.70 | — | Common Stock | G06242104 |
| DECK | DECKERS OUTDOOR | 3,394 | $973K | 0.0% | $42.30 | +4.8% | Common Stock | 243537107 |
| SO | SOUTHERN CO | 15,706 | $964K | 0.0% | $40.06 | +23.6% | Common Stock | 842587107 |
| LYFT | LYFT INC | 19,600 | $962K | 0.0% | $49.48 | -26.5% | Common Stock | 55087P104 |
| ALGM | ALLEGRO MICROSY | 35,700 | $951K | 0.0% | $24.19 | 0.0% | Common Stock | 01749D105 |
| HLF | HERBALIFE NUTR | 19,773 | $950K | 0.0% | $48.51 | -0.5% | Common Stock | G4412G101 |
| MLAB | MESA LABORATORI | 3,310 | $948K | 0.0% | $268.73 | 0.0% | Common Stock | 59064R109 |
| VITL | VITAL FARMS INC | 37,219 | $942K | 0.0% | $36.46 | -13.3% | Common Stock | 92847W103 |
| WDFC | WD-40 CO COMMON | 3,528 | $937K | 0.0% | $180.19 | +23.8% | Common Stock | 929236107 |
| DKS | DICKS SPORTING | 16,677 | $937K | 0.0% | $48.81 | 0.0% | Common Stock | 253393102 |
| SHV | ISHR 0-1 TREAS | 8,403 | $928K | 0.0% | $110.41 | — | MutFund Fi12 TL | 464288679 |
| CWB | SPDR CONVERT | 11,000 | $910K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| SNA | SNAP-ON INC | 5,318 | $909K | 0.0% | $146.41 | 0.0% | Common Stock | 833034101 |
| DD | DUPONT DE NEMOU | 12,763 | $907K | 0.0% | $23.47 | +1.0% | Common Stock | 26614N102 |
| CIGI | COLLIERS INTL | 10,134 | $903K | 0.0% | $78.84 | 0.0% | Common Stock | 194693107 |
| GTM | ZOOMINFO TECH-A | 18,607 | $897K | 0.0% | $43.07 | 0.0% | Common Stock | 98980F104 |
| PKG | PACKAGING CORP | 6,501 | $896K | 0.0% | $83.16 | +29.6% | Common Stock | 695156109 |
| CNMD | CONMED CORP COM | 7,991 | $894K | 0.0% | $90.42 | +0.2% | Common Stock | 207410101 |
| IRWD | IRONWOOD PHARM | 77,200 | $878K | 0.0% | $10.40 | +5.2% | Common Stock | 46333X108 |
| OMER | OMEROS CORP | 60,571 | $865K | 0.0% | $12.22 | 0.0% | Common Stock | 682143102 |
| NYF | ISHARES S&P AMT | 14,800 | $862K | 0.0% | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| HDV | ISHR CORE HD | 9,841 | $862K | 0.0% | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| ECPG | ENCORE CAPITAL | 21,311 | $830K | 0.0% | $36.36 | 0.0% | Common Stock | 292554102 |
| SON | SONOCO PRODUCTS | 13,964 | $827K | 0.0% | $44.99 | +3.8% | Common Stock | 835495102 |
| DHT | DHT HOLDINGS | 158,136 | $827K | 0.0% | $3.81 | -0.1% | Common Stock | Y2065G121 |
| HCAT | HEALTH CATALYST | 18,762 | $816K | 0.0% | $36.89 | 0.0% | Common Stock | 42225T107 |
| GLW | CORNING INC | 22,439 | $807K | 0.0% | $26.66 | +15.8% | Common Stock | 219350105 |
| — | WALGREEN BOOTS | 20,000 | $797K | 0.0% | $66.21 | — | Common Stock | 931427108 |
| DIA | SPDR DOW JONES | 2,585 | $790K | 0.0% | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| OSIS | OSI SYSTEMS INC | 8,480 | $790K | 0.0% | $85.48 | 0.0% | Common Stock | 671044105 |
| CSIQ | CANADIAN SOLAR | 15,073 | $772K | 0.0% | $39.22 | +4.5% | Common Stock | 136635109 |
| IVW | iSHR S&P 500/G | 11,960 | $763K | 0.0% | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| APLS | APELLIS PHARMAC | 13,189 | $754K | 0.0% | $42.30 | 0.0% | Common Stock | 03753U106 |
| DBX | DROPBOX INC | 33,738 | $748K | 0.0% | $22.60 | -9.9% | Common Stock | 26210C104 |
| AG | FIRST MAJESTIC | 55,636 | $747K | 0.0% | $8.37 | +29.7% | Common Stock | 32076V103 |
| GS | GOLDMAN SACHS | 2,827 | $745K | 0.0% | $176.97 | +11.3% | Common Stock | 38141G104 |
| — | DOMTAR CORP | 23,396 | $740K | 0.0% | $28.84 | — | Common Stock | 257559203 |
| — | PERSPECTA INC | 30,600 | $736K | 0.0% | $25.58 | — | Common Stock | 715347100 |
| NDAQ | NASDAQ OMX | 5,525 | $732K | 0.0% | $28.82 | +36.9% | Common Stock | 631103108 |
| INCY | INCYTE CORP | 8,376 | $728K | 0.0% | $94.28 | -8.2% | Common Stock | 45337C102 |
| GLDD | GREAT LAKES DRE | 55,145 | $726K | 0.0% | $10.86 | +3.1% | Common Stock | 390607109 |
| COLL | COLLEGIUM PHARM | 36,121 | $723K | 0.0% | $19.57 | -0.2% | Common Stock | 19459J104 |
| DAR | DARLING INTL | 12,329 | $711K | 0.0% | $45.68 | +4.6% | Common Stock | 237266101 |
| — | ATLAS CORP | 65,500 | $710K | 0.0% | $10.84 | — | Common Stock | Y0436Q109 |
| PRAA | PRA GROUP INC | 17,852 | $708K | 0.0% | $39.68 | 0.0% | Common Stock | 69354N106 |
| PEN | PENUMBRA INC | 4,025 | $704K | 0.0% | $58.13 | +276.8% | Common Stock | 70975L107 |
| — | ENVESTNET INC | 8,471 | $697K | 0.0% | $82.28 | — | Common Stock | 29404K106 |
| SNAP | SNAP INC` | 13,673 | $683K | 0.0% | $34.18 | +21.5% | Common Stock | 83304A106 |
| VECO | VEECO INSTRS | 39,380 | $683K | 0.0% | $15.28 | 0.0% | Common Stock | 922417100 |
| LPX | LOUISIANA PAC C | 18,282 | $679K | 0.0% | $30.27 | +10.7% | Common Stock | 546347105 |
| CDLX | CARDLYTICS INC | 4,603 | $657K | 0.0% | $106.66 | 0.0% | Common Stock | 14161W105 |
| CHD | CHURCH & DWIGHT | 7,233 | $630K | 0.0% | $64.78 | +28.7% | Common Stock | 171340102 |
| PSX | PHILLIPS 66 | 8,982 | $627K | 0.0% | $68.01 | -29.5% | Common Stock | 718546104 |
| — | EVERBRIDGE INC | 4,193 | $625K | 0.0% | $149.06 | — | Common Stock | 29978A104 |
| IWP | ISHR RUS MC GRO | 6,086 | $624K | 0.0% | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| PAYX | PAYCHEX INC COM | 6,664 | $620K | 0.0% | $68.27 | +12.7% | Common Stock | 704326107 |
| LIVN | LIVANOVA PLC | 9,273 | $613K | 0.0% | $52.64 | +5.6% | Common Stock | G5509L101 |
| PTCT | PTC THERAPEUTIC | 10,034 | $612K | 0.0% | $58.94 | 0.0% | Common Stock | 69366J200 |
| TJX | TJX COMPANIES | 8,889 | $606K | 0.0% | $56.41 | +0.1% | Common Stock | 872540109 |
| — | BHP BILL ADR | 11,421 | $605K | 0.0% | $39.90 | — | CommonStock ADR | 05545E209 |
| VO | VANGUARD MID | 2,900 | $599K | 0.0% | $163.79 | — | MutFund Eq 1 TL | 922908629 |
| SAP | SAP AG SPON ADR | 4,595 | $598K | 0.0% | $94.37 | — | CommonStock ADR | 803054204 |
| TRS | TRIMAS CORP | 18,745 | $593K | 0.0% | $25.21 | +8.5% | Common Stock | 896215209 |
| WFC | WELLS FARGO CO | 19,581 | $590K | 0.0% | $35.34 | -34.8% | Common Stock | 949746101 |
| INDA | ISHS MSCI INDIA | 14,534 | $584K | 0.0% | $33.10 | — | MutFund Eq 2 TL | 46429B598 |
| APD | AIR PRODS & CHE | 2,107 | $575K | 0.0% | $186.38 | +32.8% | Common Stock | 009158106 |
| — | THE AZEK COMPAN | 14,900 | $572K | 0.0% | $38.39 | — | Common Stock | 05478C105 |
| CB | CHUBB LTD NEW | 3,692 | $567K | 0.0% | $104.20 | +24.8% | Common Stock | H1467J104 |
| INDY | ISHARES INDIA50 | 13,354 | $566K | 0.0% | $29.65 | — | MutFund Eq 2 TL | 464289529 |
| — | SEAGATE TECH | 9,000 | $559K | 0.0% | $52.57 | — | Common Stock | G7945M107 |
| HLX | HELIX ENERGY SO | 132,854 | $557K | 0.0% | $3.54 | -5.6% | Common Stock | 42330P107 |
| GVI | ISHRS INT GVT | 4,623 | $543K | 0.0% | $115.25 | — | MutFund Fi12 TL | 464288612 |
| IIIV | I3 VERTICALS-A | 16,266 | $540K | 0.0% | $26.80 | 0.0% | Common Stock | 46571Y107 |
| MAT | MATTEL INC | 30,671 | $534K | 0.0% | $14.73 | 0.0% | Common Stock | 577081102 |
| GM | GENERAL MTRS CO | 12,763 | $530K | 0.0% | $28.60 | +31.1% | Common Stock | 37045V100 |
| PI | IMPINJ IN | 12,546 | $525K | 0.0% | $34.84 | 0.0% | Common Stock | 453204109 |
| CALY | CALLAWAY GOLF C | 21,586 | $518K | 0.0% | $20.40 | 0.0% | Common Stock | 131193104 |
| WU | WESTERN UNION | 23,365 | $512K | 0.0% | $20.70 | — | Common Stock | 959802109 |
| WGO | WINNEBAGO INDUS | 8,548 | $512K | 0.0% | $53.95 | +1.1% | Common Stock | 974637100 |
| — | TECHTARGET | 8,652 | $511K | 0.0% | $43.79 | — | Common Stock | 87874R100 |
| DAVA | ENDAVA PLC-ADR | 6,632 | $508K | 0.0% | $63.99 | — | CommonStock ADR | 29260V105 |
| IRDM | IRIDIUM COMMU | 12,809 | $503K | 0.0% | $12.40 | +153.5% | Common Stock | 46269C102 |
| DIOD | DIODES INC | 7,067 | $497K | 0.0% | $60.97 | +5.8% | Common Stock | 254543101 |
| SEDG | SOLAREDGE TECH | 1,551 | $494K | 0.0% | $276.37 | 0.0% | Common Stock | 83417M104 |
| — | LIVEPERSON INC | 7,915 | $492K | 0.0% | $62.16 | — | Common Stock | 538146101 |
| RYN | RAYONIER INC | 16,568 | $486K | 0.0% | $28.73 | — | Common Stock | 754907103 |
| HBAN | HUNTINGTON BAN | 38,553 | $486K | 0.0% | $9.01 | 0.0% | Common Stock | 446150104 |
| WELL | WELLTOWER INC | 7,519 | $485K | 0.0% | $47.85 | +10.5% | Common Stock | 95040Q104 |
| BBIO | BRIDGEBIO PHARM | 6,726 | $478K | 0.0% | $48.24 | 0.0% | Common Stock | 10806X102 |
| — | KARYOPHARM THER | 30,846 | $477K | 0.0% | $15.46 | — | Common Stock | 48576U106 |
| FAST | FASTENAL CO | 9,735 | $475K | 0.0% | $16.58 | +25.0% | Common Stock | 311900104 |
| — | XERIS PHARMAC | 96,594 | $475K | 0.0% | $5.21 | — | Common Stock | 98422L107 |
| — | INVESCO DYN CR | 44,002 | $472K | 0.0% | $10.73 | — | Cl-EndFund Fi12 | 46132R104 |
| FNF | FNF GROUP | 12,034 | $470K | 0.0% | $25.01 | +6.2% | Common Stock | 31620R303 |
| EBAY | EBAY INC | 9,305 | $467K | 0.0% | $45.38 | +2.9% | Common Stock | 278642103 |
| MLM | MARTIN MARIETTA | 1,639 | $465K | 0.0% | $236.30 | +9.1% | Common Stock | 573284106 |
| PAR | PAR TECHNOLOGY | 7,406 | $465K | 0.0% | $49.09 | 0.0% | Common Stock | 698884103 |
| — | NANOSTRING TECH | 6,928 | $463K | 0.0% | $66.83 | — | Common Stock | 63009R109 |
| STLD | STEEL DYNAMICS | 12,450 | $459K | 0.0% | $22.53 | +41.3% | Common Stock | 858119100 |
| — | REVANCE THERAPE | 16,118 | $456K | 0.0% | $28.29 | — | Common Stock | 761330109 |
| ILMN | ILLUMINA INC | 1,215 | $448K | 0.0% | $317.63 | +0.4% | Common Stock | 452327109 |
| IP | INTERNATIONAL P | 9,000 | $446K | 0.0% | $30.67 | +16.9% | Common Stock | 460146103 |
| SPHD | INV S&P500 HDLV | 11,867 | $445K | 0.0% | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| BKNG | BOOKING HOLDING | 198 | $440K | 0.0% | $1727.89 | +9.9% | Common Stock | 09857L108 |
| ROKU | ROKU INC | 1,326 | $440K | 0.0% | $262.32 | 0.0% | Common Stock | 77543R102 |
| AEIS | ADVANCED ENERGY | 4,529 | $438K | 0.0% | $77.52 | +7.7% | Common Stock | 007973100 |
| FOX | FOX CORP CL B | 15,133 | $436K | 0.0% | $25.82 | 0.0% | Common Stock | 35137L204 |
| PSTG | PURE STORAGE | 19,218 | $434K | 0.0% | $19.16 | 0.0% | Common Stock | 74624M102 |
| DXCM | DEXCOM INC | 1,164 | $429K | 0.0% | $87.61 | +1.9% | Common Stock | 252131107 |
| NVAX | NOVAVAX-INC | 3,835 | $427K | 0.0% | $106.57 | -0.3% | Common Stock | 670002401 |
| DUK | DUKE ENERGY CO | 4,642 | $424K | 0.0% | $69.54 | +8.8% | Common Stock | 26441C204 |
| TMUS | T-MOBIL US INC | 3,144 | $423K | 0.0% | $95.88 | +24.5% | Common Stock | 872590104 |
| XJPIX | NUV PFD&INC TRM | 17,000 | $418K | 0.0% | $24.59 | — | Cl-EndFund Fi12 | 67075A106 |
| — | AIR TRANSPORT | 13,282 | $416K | 0.0% | $30.24 | — | Common Stock | 00922R105 |
| EQR | EQUITY RESIDENT | 6,995 | $414K | 0.0% | $46.42 | -0.4% | Common Stock | 29476L107 |
| GRMN | GARMIN LTD | 3,464 | $414K | 0.0% | $89.46 | +10.6% | Common Stock | H2906T109 |
| — | CONCHO RESOURCE | 7,060 | $411K | 0.0% | $44.11 | — | Common Stock | 20605P101 |
| CMG | CHIPOTLE MEXICA | 293 | $406K | 0.0% | $18.51 | +41.7% | Common Stock | 169656105 |
| TWLO | TWILIO INC - A | 1,193 | $403K | 0.0% | $201.54 | +55.0% | Common Stock | 90138F102 |
| VPL | VNGD PACIFIC | 5,000 | $397K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| — | PROS HOLDINGS | 7,765 | $394K | 0.0% | $50.58 | — | Common Stock | 74346Y103 |
| VEA | VANGUARD FTSE | 8,331 | $393K | 0.0% | $42.80 | — | MutFund Eq 4 TL | 921943858 |
| CNC | CENTENE CORP | 6,469 | $388K | 0.0% | $57.96 | +9.6% | Common Stock | 15135B101 |
| BX | BLACKSTONE GROU | 6,000 | $388K | 0.0% | $42.43 | +15.1% | Common Stock | 09260D107 |
| NGG | NATL GRID ADR | 6,547 | $386K | 0.0% | $59.79 | — | CommonStock ADR | 636274409 |
| — | DOUBLELINE INCM | 23,000 | $381K | 0.0% | $16.57 | — | Cl-EndFund Fi12 | 258622109 |
| PSMT | PRICESMART INC | 4,158 | $378K | 0.0% | $69.54 | +4.6% | Common Stock | 741511109 |
| — | ALTAIR ENGINE-A | 6,513 | $378K | 0.0% | $57.10 | — | Common Stock | 021369103 |
| CBZ | CBIZ INC | 14,177 | $377K | 0.0% | $24.78 | -0.7% | Common Stock | 124805102 |
| — | JH PFD INC FUND | 21,818 | $377K | 0.0% | $17.28 | — | Cl-EndFund Fi 1 | 41021P103 |
| SEIC | SEI CORP | 6,566 | $376K | 0.0% | $52.69 | -3.6% | Common Stock | 784117103 |
| AIG | AMERICAN INTL G | 9,916 | $375K | 0.0% | $35.53 | -12.1% | Common Stock | 026874784 |
| RKT | ROCKET COS-INC | 18,186 | $367K | 0.0% | $17.73 | 0.0% | Common Stock | 77311W101 |
| BWXT | BWX TECH | 6,092 | $366K | 0.0% | $52.79 | +2.5% | Common Stock | 05605H100 |
| FBIN | FORTUNE BRANDS | 4,271 | $365K | 0.0% | $54.90 | +22.8% | Common Stock | 34964C106 |
| — | ROYAL DUTCH ADR | 10,395 | $364K | 0.0% | $57.17 | — | CommonStock ADR | 780259206 |
| AKAM | AKAMAI TECH | 3,453 | $361K | 0.0% | $81.11 | +29.0% | Common Stock | 00971T101 |
| NUE | NUCOR CORP | 6,803 | $361K | 0.0% | $47.42 | 0.0% | Common Stock | 670346105 |
| CNP | CENTERPOINT EN | 16,677 | $360K | 0.0% | $14.87 | +30.6% | Common Stock | 15189T107 |
| BTI | BRIT AM TOB ADR | 9,600 | $359K | 0.0% | $81.86 | — | CommonStock ADR | 110448107 |
| NVR | NVR INC | 86 | $350K | 0.0% | $3860.26 | +7.7% | Common Stock | 62944T105 |
| BHF | BRIGHTHOUSE FIN | 9,626 | $348K | 0.0% | $33.30 | +0.8% | Common Stock | 10922N103 |
| ZION | ZIONS BANCORPOR | 7,984 | $346K | 0.0% | $32.28 | +14.6% | Common Stock | 989701107 |
| MSEX | MIDDLESEX | 4,773 | $345K | 0.0% | $64.84 | +6.6% | Common Stock | 596680108 |
| — | SK TELECOM ADR | 14,027 | $343K | 0.0% | $19.30 | — | CommonStock ADR | 78440P108 |
| TTD | TRADE DESK INC | 429 | $343K | 0.0% | $75.51 | 0.0% | Common Stock | 88339J105 |
| — | BLACKROCK CRDT | 23,001 | $338K | 0.0% | $14.70 | — | Cl-EndFund Fi12 | 092508100 |
| UA | UNDER ARMOUR-C | 22,179 | $330K | 0.0% | $13.38 | 0.0% | Common Stock | 904311206 |
| OMAB | GRUPO AEROP-ADR | 6,353 | $328K | 0.0% | $31.48 | — | CommonStock ADR | 400501102 |
| — | INSEEGO CORP | 21,098 | $326K | 0.0% | $15.45 | — | Common Stock | 45782B104 |
| FFBC | FIRST FINL BANC | 18,621 | $326K | 0.0% | $12.77 | 0.0% | Common Stock | 320209109 |
| BA | BOEING CO | 1,500 | $321K | 0.0% | $191.97 | +0.1% | Common Stock | 097023105 |
| GPRK | GEOPARK LIMITED | 24,523 | $318K | 0.0% | $9.18 | +2.8% | Common Stock | G38327105 |
| WMB | WILLIAMS COS IN | 15,650 | $313K | 0.0% | $13.80 | +13.3% | Common Stock | 969457100 |
| SR | SPIRE INC. | 4,867 | $311K | 0.0% | $65.58 | — | Common Stock | 84857L101 |
| TPB | TURNING POINT | 6,960 | $310K | 0.0% | $22.96 | +64.5% | Common Stock | 90041L105 |
| WK | WORKIVA INC | 3,336 | $305K | 0.0% | $70.23 | 0.0% | Common Stock | 98139A105 |
| GOSS | GOSSAMER BIO IN | 30,843 | $298K | 0.0% | $9.85 | 0.0% | Common Stock | 38341P102 |
| — | TABULA RASA HEA | 6,978 | $298K | 0.0% | $42.59 | — | Common Stock | 873379101 |
| TDY | TELEDYNE TECH | 751 | $294K | 0.0% | $312.28 | +14.9% | Common Stock | 879360105 |
| WPC | W.P. CAREY INC | 4,126 | $291K | 0.0% | $62.23 | — | Common Stock | 92936U109 |
| IWS | ISHR RUS MC VAL | 2,975 | $288K | 0.0% | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| — | VERINT SYSTEMS | 4,238 | $284K | 0.0% | $59.26 | — | Common Stock | 92343X100 |
| — | INTERPUBLIC GRO | 12,098 | $283K | 0.0% | $17.27 | +0.1% | Common Stock | 460690100 |
| HWM | HOWMET AEROSP | 9,922 | $283K | 0.0% | $13.08 | +67.8% | Common Stock | 443201108 |
| MRNA | MODERNA INC | 2,629 | $274K | 0.0% | $101.17 | 0.0% | Common Stock | 60770K107 |
| BAB | INV TAX MUNI PF | 8,000 | $268K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| CRWD | CROWDSTRIKE HLD | 1,258 | $266K | 0.0% | $116.53 | +33.8% | Common Stock | 22788C105 |
| — | FLEXION THERAPE | 23,025 | $265K | 0.0% | $11.83 | — | Common Stock | 33938J106 |
| WTM | WHITE MOUNTAINS | 262 | $262K | 0.0% | $940.82 | 0.0% | Common Stock | G9618E107 |
| DVYE | iSHR EM DVD | 7,000 | $260K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| HLT | HILTON WORLD | 2,324 | $258K | 0.0% | $79.14 | +23.6% | Common Stock | 43300A203 |
| — | ALLEGHANY CORP | 429 | $258K | 0.0% | $601.40 | — | Common Stock | 017175100 |
| — | 1LIFE HEALTHCAR | 5,896 | $257K | 0.0% | $43.59 | — | Common Stock | 68269G107 |
| BCE | BCE INC | 6,000 | $256K | 0.0% | $22.29 | +34.9% | Common Stock | 05534B760 |
| — | RENEWABLE ENER | 3,607 | $255K | 0.0% | $70.70 | — | Common Stock | 75972A301 |
| TIP | iSHR BARC TIPS | 2,000 | $255K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| CAG | CONAGRA BRANDS | 6,983 | $252K | 0.0% | $26.24 | +10.1% | Common Stock | 205887102 |
| — | BLACKROCK BD AM | 9,300 | $250K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | MFS MULTIMKT | 40,370 | $246K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| RY | ROYAL BK CDA M | 3,000 | $246K | 0.0% | $66.84 | +15.8% | Common Stock | 780087102 |
| — | CERNER CORP | 3,131 | $245K | 0.0% | $67.15 | — | Common Stock | 156782104 |
| PNW | PINNACLE WEST C | 3,069 | $244K | 0.0% | $67.06 | -1.8% | Common Stock | 723484101 |
| VTV | VANGUARD VALUE | 2,050 | $243K | 0.0% | $88.78 | — | MutFund Eq 4 TL | 922908744 |
| KKR | KKR AND CO LP | 6,000 | $242K | 0.0% | $24.47 | +47.5% | Common Stock | 48251W104 |
| IGIB | ISHRS INT ETF | 3,900 | $240K | 0.0% | $100.69 | — | MutFund Fi12 TL | 464288638 |
| EEMA | iSHR MSCI EM AS | 2,749 | $240K | 0.0% | $87.30 | — | MutFund Eq 2 TL | 464286426 |
| MRCY | MERC COMP SYS | 2,678 | $234K | 0.0% | $80.40 | -5.5% | Common Stock | 589378108 |
| — | ZOGENIX INC | 11,733 | $234K | 0.0% | $19.94 | — | Common Stock | 98978L204 |
| KEY | KEYCORP NEW | 14,000 | $229K | 0.0% | $11.79 | -3.5% | Common Stock | 493267108 |
| RMBS | RAMBUS INC | 13,146 | $229K | 0.0% | $15.69 | 0.0% | Common Stock | 750917106 |
| — | BLKRK-CORP H/Y | 20,000 | $228K | 0.0% | $11.40 | — | Cl-EndFund Fi12 | 09255P107 |
| — | Z 1.375-9/1/26 | 76,000 | $228K | 0.0% | $2.39 | — | Bond 30/360P2 U | 98954MAG6 |
| — | PRIMO WATER CO | 14,500 | $227K | 0.0% | $9.64 | — | Common Stock | 74167P108 |
| GNRC | GENERAC HOLD | 994 | $225K | 0.0% | $215.21 | 0.0% | Common Stock | 368736104 |
| TRV | TRAVELERS CO | 1,595 | $223K | 0.0% | $102.46 | +12.8% | Common Stock | 89417E109 |
| CDNA | CAREDX | 3,049 | $220K | 0.0% | $23.49 | +146.7% | Common Stock | 14167L103 |
| EDIT | EDITAS MEDICINE | 3,101 | $217K | 0.0% | $41.08 | 0.0% | Common Stock | 28106W103 |
| — | ARES DYNAMIC CR | 15,000 | $214K | 0.0% | $14.27 | — | Cl-EndFund Fi12 | 04014F102 |
| AXON | AXON ENTERPRISE | 1,733 | $212K | 0.0% | $114.71 | 0.0% | Common Stock | 05464C101 |
| TDG | TRANSDIGM GROUP | 344 | $212K | 0.0% | $314.55 | +45.3% | Common Stock | 893641100 |
| MSTR | MICROSTRATEGY | 542 | $210K | 0.0% | $12.17 | +91.9% | Common Stock | 594972408 |
| — | BR DEBT STRATEG | 20,000 | $209K | 0.0% | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| SMP | STANDARD MTR PR | 5,161 | $208K | 0.0% | $45.99 | +2.1% | Common Stock | 853666105 |
| TRGP | TARGA RESOURC | 7,779 | $205K | 0.0% | $19.24 | 0.0% | Common Stock | 87612G101 |
| — | NATIONAL INSTRS | 4,615 | $202K | 0.0% | $41.73 | — | Common Stock | 636518102 |
| EQIX | EQUINIX INC | 279 | $199K | 0.0% | $386.47 | +74.6% | Common Stock | 29444U700 |
| — | AVADEL PHARMA | 29,860 | $199K | 0.0% | $6.66 | — | CommonStock ADR | 05337M104 |
| — | PAE INC | 21,667 | $198K | 0.0% | $9.14 | — | Common Stock | 69290Y109 |
| SFM | SPROUTS FARMERS | 9,745 | $195K | 0.0% | $22.71 | -9.8% | Common Stock | 85208M102 |
| CEF | SPROTT PHYS GLD | 10,126 | $195K | 0.0% | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| — | CUBIC CORP COMM | 3,123 | $193K | 0.0% | $61.80 | — | Common Stock | 229669106 |
| TWST | TWIST BIOSCIENC | 1,358 | $191K | 0.0% | $26.08 | +325.5% | Common Stock | 90184D100 |
| LNT | ALLIANT ENERGY | 3,672 | $189K | 0.0% | $44.01 | +3.6% | Common Stock | 018802108 |
| — | INTERCEPT PHARM | 7,653 | $189K | 0.0% | $26.91 | — | Common Stock | 45845P108 |
| AIZ | ASSURANT INC | 1,387 | $188K | 0.0% | $118.30 | 0.0% | Common Stock | 04621X108 |
| GRBK | GREEN BRICK | 7,957 | $182K | 0.0% | $10.57 | +97.5% | Common Stock | 392709101 |
| MKC | MCCORMICK & CO | 1,871 | $178K | 0.0% | $73.94 | +14.7% | Common Stock | 579780206 |
| GNTX | GENTEX CORP | 5,252 | $178K | 0.0% | $30.77 | +0.2% | Common Stock | 371901109 |
| NI | NISOURCE INC | 7,817 | $178K | 0.0% | $19.68 | 0.0% | Common Stock | 65473P105 |
| ONC | BEIGENE LTD | 689 | $178K | 0.0% | $285.92 | — | CommonStock ADR | 07725L102 |
| WTW | WILLIS TOWERS W | 841 | $177K | 0.0% | $100.14 | +91.9% | Common Stock | G96629103 |
| — | SYNOVUS FINAN | 5,425 | $175K | 0.0% | $32.79 | — | Common Stock | 87161C501 |
| FVRR | FIVERR INTL LTD | 900 | $175K | 0.0% | $51.39 | +252.1% | Common Stock | M4R82T106 |
| INGR | INGREDION INC | 2,220 | $174K | 0.0% | $77.11 | 0.0% | Common Stock | 457187102 |
| — | QUIDEL CORP | 965 | $173K | 0.0% | $221.99 | — | Common Stock | 74838J101 |
| RHI | ROBERT HALF INT | 2,743 | $171K | 0.0% | $59.68 | 0.0% | Common Stock | 770323103 |
| — | GUESS INC | 7,413 | $167K | 0.0% | $22.53 | — | Common Stock | 401617105 |
| NVCR | NOVOCURE LTD | 970 | $167K | 0.0% | $79.24 | +72.7% | Common Stock | G6674U108 |
| TENB | TENABLE HOLDING | 3,148 | $164K | 0.0% | $27.17 | +45.8% | Common Stock | 88025T102 |
| INVA | INNOVIVA INC | 13,098 | $162K | 0.0% | $13.60 | -20.7% | Common Stock | 45781M101 |
| — | HUAMI CORP ADR | 13,730 | $162K | 0.0% | $12.61 | — | CommonStock ADR | 44331K103 |
| — | NUVEEN NY AMT | 11,800 | $159K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | INVESCO SENIOR | 40,000 | $159K | 0.0% | $3.98 | — | Cl-EndFund Fi12 | 46131H107 |
| AEP | AMERICAN ELEC P | 1,860 | $154K | 0.0% | $54.48 | +32.2% | Common Stock | 025537101 |
| EAT | BRINKER INTL IN | 2,699 | $152K | 0.0% | $23.33 | +111.8% | Common Stock | 109641100 |
| — | AERIE PHARMACEU | 11,221 | $151K | 0.0% | $13.46 | — | Common Stock | 00771V108 |
| — | IAC/INTERACTIVE | 800 | $151K | 0.0% | $118.75 | — | Common Stock | 44891N109 |
| VPU | VNGD UTILITIES | 1,094 | $150K | 0.0% | $123.40 | — | MutFund Eq 4 TL | 92204A876 |
| PODD | INSULET CORP | 583 | $149K | 0.0% | $181.33 | +36.8% | Common Stock | 45784P101 |
| IVE | iSHR S&P 500/V | 1,150 | $147K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| VBK | VNGD SC GRO | 550 | $147K | 0.0% | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| IWN | iSHARES RUSSELL | 1,100 | $144K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| SPSC | SPS COMMERCE | 1,324 | $143K | 0.0% | $53.32 | +76.0% | Common Stock | 78463M107 |
| FATE | FATE THERAPEUT | 1,583 | $143K | 0.0% | $62.10 | 0.0% | Common Stock | 31189P102 |
| LAD | LITHIA MOTORS-A | 492 | $143K | 0.0% | $131.75 | +107.6% | Common Stock | 536797103 |
| HXL | HEXCEL CORP | 2,945 | $142K | 0.0% | $61.28 | -28.9% | Common Stock | 428291108 |
| SIVR | ABERDEEN STANDA | 5,500 | $140K | 0.0% | $25.45 | — | MutFund Eq 0 TL | 003264108 |
| — | NORBORD INC | 3,209 | $138K | 0.0% | $43.00 | — | Common Stock | 65548P403 |
| CSGS | CSG SYSTEMS INT | 3,000 | $135K | 0.0% | $36.47 | +4.7% | Common Stock | 126349109 |
| UMC | UNITED MICR ADR | 15,619 | $131K | 0.0% | $8.39 | — | CommonStock ADR | 910873405 |
| CRSP | CRISPR THERAPEU | 850 | $130K | 0.0% | $118.20 | 0.0% | Common Stock | H17182108 |
| — | BLACKROCK CORE | 8,000 | $130K | 0.0% | $16.25 | — | Cl-EndFund Fi12 | 09249E101 |
| IWO | iSHARES RUS2000 | 450 | $129K | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| MKL | MARKEL CORP | 124 | $128K | 0.0% | $648.67 | +53.7% | Common Stock | 570535104 |
| BIO | BIO RAD LABS | 219 | $127K | 0.0% | $491.18 | +15.9% | Common Stock | 090572207 |
| — | CIMAREX ENERGY | 3,378 | $126K | 0.0% | $71.31 | — | Common Stock | 171798101 |
| — | NUVEEN MULTI-S | 20,000 | $126K | 0.0% | $6.30 | — | Cl-EndFund Fi 4 | 67073D102 |
| QNST | QUINSTREET INC | 5,833 | $125K | 0.0% | $11.91 | +53.1% | Common Stock | 74874Q100 |
| — | EV LIMITED DURA | 10,000 | $125K | 0.0% | $12.50 | — | Cl-EndFund Fi12 | 27828H105 |
| TREE | LENDINGTREE INC | 455 | $124K | 0.0% | $289.52 | — | Common Stock | 52603B107 |
| HRI | HERC HOLDINGS | 1,865 | $123K | 0.0% | $49.72 | 0.0% | Common Stock | 42704L104 |
| TRP | TRANSCANADA CO | 3,000 | $122K | 0.0% | $34.25 | -4.9% | Common Stock | 87807B107 |
| SLAB | SILICON LABORAT | 965 | $122K | 0.0% | $112.65 | 0.0% | Common Stock | 826919102 |
| CABO | CABLE ONE INC. | 55 | $122K | 0.0% | $979.66 | +87.4% | Common Stock | 12685J105 |
| UCTT | ULTRA CLEAN HLD | 3,895 | $121K | 0.0% | $21.66 | +28.8% | Common Stock | 90385V107 |
| MHO | M/I HOMES INC | 2,721 | $120K | 0.0% | $34.92 | +29.2% | Common Stock | 55305B101 |
| — | NUVEEN CRP INC | 13,000 | $119K | 0.0% | $9.15 | — | Cl-EndFund Fi12 | 67077N106 |
| SLB | SCHLUMBERGER LT | 5,363 | $117K | 0.0% | $54.85 | -69.2% | Common Stock | 806857108 |
| KMI | KINDER MORGAN | 8,500 | $116K | 0.0% | $9.94 | 0.0% | Common Stock | 49456B101 |
| IONS | IONIS PHARMAC | 2,046 | $115K | 0.0% | $55.43 | -10.1% | Common Stock | 462222100 |
| PFGC | PERFORMANCE FD | 2,405 | $114K | 0.0% | $28.65 | +47.1% | Common Stock | 71377A103 |
| GPI | GROUP 1 AUTO | 871 | $114K | 0.0% | $62.43 | +92.6% | Common Stock | 398905109 |
| SHYG | ISHARES 0-5 HY | 2,503 | $113K | 0.0% | $45.15 | — | Cl-EndFund Fi12 | 46434V407 |
| ATEN | A10 NETWORKS | 11,539 | $113K | 0.0% | $7.35 | 0.0% | Common Stock | 002121101 |
| CNA | CNA FINANCIAL C | 2,874 | $111K | 0.0% | $23.64 | 0.0% | Common Stock | 126117100 |
| MED | MEDIFAST INC | 570 | $111K | 0.0% | $83.18 | +86.1% | Common Stock | 58470H101 |
| ARGX | ARGENX SE ADR | 374 | $109K | 0.0% | $262.03 | — | CommonStock ADR | 04016X101 |
| DLR | DIGITAL REALTY | 782 | $109K | 0.0% | $114.44 | +4.4% | Common Stock | 253868103 |
| UNF | UNIFIRST CORP M | 512 | $108K | 0.0% | $181.63 | +1.2% | Common Stock | 904708104 |
| EZPW | EZCORP INC-A | 22,447 | $107K | 0.0% | $5.03 | 0.0% | Common Stock | 302301106 |
| VCEL | VERICEL CORP | 3,460 | $106K | 0.0% | $18.60 | +28.0% | Common Stock | 92346J108 |
| — | DIEBOLD INC | 10,000 | $106K | 0.0% | $6.00 | — | Common Stock | 253651103 |
| — | AEROJECT ROCKET | 2,001 | $105K | 0.0% | $39.88 | — | Common Stock | 007800105 |
| CARG | CARGURUS INC | 3,284 | $104K | 0.0% | $28.63 | -13.7% | Common Stock | 141788109 |
| SNBR | SLEEP NUMBER | 1,261 | $103K | 0.0% | $44.55 | +55.7% | Common Stock | 83125X103 |
| MOD | MODINE MFG CO C | 8,153 | $102K | 0.0% | $9.70 | 0.0% | Common Stock | 607828100 |
| URI | UNITED RENTAL | 441 | $102K | 0.0% | $125.54 | +63.0% | Common Stock | 911363109 |
| RARE | ULTRAGENYX PHAR | 743 | $102K | 0.0% | $52.67 | +125.2% | Common Stock | 90400D108 |
| — | MERIDIAN BIOSCI | 5,357 | $100K | 0.0% | $8.71 | — | Common Stock | 589584101 |
| EGAN | EGAIN CORP | 8,391 | $99,000 | 0.0% | $9.34 | +51.3% | Common Stock | 28225C806 |
| ESTA | ESTABLISHMENT | 2,633 | $99,000 | 0.0% | $19.18 | +37.4% | Common Stock | G31249108 |
| DLX | DELUXE CORP | 3,358 | $98,000 | 0.0% | $19.40 | 0.0% | Common Stock | 248019101 |
| TVTX | TRAVERE THERA | 3,616 | $98,000 | 0.0% | $23.35 | 0.0% | Common Stock | 89422G107 |
| NX | QUANEX BUILDING | 4,433 | $98,000 | 0.0% | $18.48 | +3.6% | Common Stock | 747619104 |
| — | SAPIENS INTERNA | 3,230 | $98,000 | 0.0% | $21.28 | — | Common Stock | G7T16G103 |
| CRMT | AMERICAS CARMAR | 895 | $98,000 | 0.0% | $100.70 | 0.0% | Common Stock | 03062T105 |
| PLUS | EPLUS INC | 1,110 | $97,000 | 0.0% | $37.89 | +5.6% | Common Stock | 294268107 |
| CRAI | CRA INTERNATION | 1,902 | $96,000 | 0.0% | $42.08 | 0.0% | Common Stock | 12618T105 |
| — | STEELCASE | 7,143 | $96,000 | 0.0% | $13.07 | — | Common Stock | 858155203 |
| — | SYSTEMAX INC | 2,693 | $96,000 | 0.0% | $35.65 | — | Common Stock | 871851101 |
| — | LIMELIGHT NET | 24,137 | $96,000 | 0.0% | $3.98 | — | Common Stock | 53261M104 |
| VFC | V F CORP | 1,128 | $96,000 | 0.0% | $83.23 | -4.0% | Common Stock | 918204108 |
| ANIK | ANIKA THERAPEUT | 2,122 | $96,000 | 0.0% | $39.40 | -3.7% | Common Stock | 035255108 |
| GEN | NORTONLIFELOCK | 4,605 | $95,000 | 0.0% | $19.29 | -6.0% | Common Stock | 668771108 |
| ABR | ARBOR REALTY TR | 6,691 | $94,000 | 0.0% | $14.05 | — | Common Stock | 038923108 |
| MUSA | MURPHY USA INC | 719 | $94,000 | 0.0% | $106.48 | +17.3% | Common Stock | 626755102 |
| NBIX | NEUROCINE BIO | 988 | $94,000 | 0.0% | $97.05 | -0.5% | Common Stock | 64125C109 |
| HASI | HANNON ARMSTRNG | 1,473 | $93,000 | 0.0% | $39.76 | 0.0% | Common Stock | 41068X100 |
| SGC | SUPERIOR SURGIC | 4,032 | $93,000 | 0.0% | $19.53 | +20.9% | Common Stock | 868358102 |
| — | NEXTGEN HEALTHC | 5,128 | $93,000 | 0.0% | $10.47 | — | Common Stock | 65343C102 |
| — | CHIMERA INVEST | 9,000 | $92,000 | 0.0% | $10.09 | — | Common Stock | 16934Q208 |
| — | BLUEPRINT MED | 824 | $92,000 | 0.0% | $111.65 | — | Common Stock | 09627Y109 |
| ALRM | ALARM.COM INC | 880 | $91,000 | 0.0% | $47.34 | +53.3% | Common Stock | 011642105 |
| — | FLUENT INC | 17,190 | $91,000 | 0.0% | $5.29 | — | Common Stock | 34380C102 |
| — | MIMECAST LTD | 1,597 | $90,000 | 0.0% | $56.36 | — | Common Stock | G14838109 |
| AOS | SMITH A O COM | 1,659 | $90,000 | 0.0% | $50.29 | 0.0% | Common Stock | 831865209 |
| PMT | PENNYMAC MTGE | 5,090 | $89,000 | 0.0% | $17.67 | — | Common Stock | 70931T103 |
| — | PLURALSIGHT INC | 4,247 | $89,000 | 0.0% | $17.27 | — | Common Stock | 72941B106 |
| AN | AUTONATION INC | 1,264 | $88,000 | 0.0% | $53.65 | +17.2% | Common Stock | 05329W102 |
| — | SCIPLAY CORP | 6,388 | $88,000 | 0.0% | $13.78 | — | Common Stock | 809087109 |
| JNK | SPDR BB HY BOND | 800 | $87,000 | 0.0% | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| O | REALTY INCOME C | 1,403 | $87,000 | 0.0% | $50.16 | -9.1% | Common Stock | 756109104 |
| ACLS | AXCELIS TECH | 3,008 | $87,000 | 0.0% | $25.59 | +1.1% | Common Stock | 054540208 |
| — | RADIUS HEALTH | 4,834 | $86,000 | 0.0% | $13.74 | — | Common Stock | 750469207 |
| HALO | HALOZYME THERAP | 2,022 | $86,000 | 0.0% | $22.56 | +59.3% | Common Stock | 40637H109 |
| CORT | CORCEPT THERA | 3,297 | $86,000 | 0.0% | $14.37 | +46.6% | Common Stock | 218352102 |
| VBR | VNGD SC VAL | 610 | $86,000 | 0.0% | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| VYGR | VOYAGER THERAPE | 12,102 | $86,000 | 0.0% | $7.11 | — | Common Stock | 92915B106 |
| TBCH | TURTLE BEACH CP | 3,957 | $85,000 | 0.0% | $19.90 | 0.0% | Common Stock | 900450206 |
| LGND | LIGAND PHARMACE | 864 | $85,000 | 0.0% | $57.01 | 0.0% | Common Stock | 53220K504 |
| — | CELESTICA INCUS | 10,522 | $84,000 | 0.0% | $4.29 | — | Common Stock | 15101Q108 |
| MTH | MERITAGE HOMES | 1,025 | $84,000 | 0.0% | $30.48 | +55.1% | Common Stock | 59001A102 |
| ZUMZ | ZUMIEZ INC | 2,285 | $84,000 | 0.0% | $26.30 | +28.1% | Common Stock | 989817101 |
| MTSI | MACOM Tech | 1,526 | $83,000 | 0.0% | $42.67 | 0.0% | Common Stock | 55405Y100 |
| SGMO | SANGAMO BIOSCIE | 5,347 | $83,000 | 0.0% | $11.71 | 0.0% | Common Stock | 800677106 |
| AVNT | AVIENT CORP | 2,061 | $83,000 | 0.0% | $22.84 | +36.1% | Common Stock | 05368V106 |
| BCC | BOISE CASCADE | 1,732 | $82,000 | 0.0% | $25.19 | +29.2% | Common Stock | 09739D100 |
| ALNT | ALLIED MOTION | 1,588 | $81,000 | 0.0% | $19.76 | +45.7% | Common Stock | 019330109 |
| SIGA | SIGA TECHNOLOGI | 11,159 | $81,000 | 0.0% | $5.16 | 0.0% | Common Stock | 826917106 |
| IDT | IDT CORP CL B | 6,481 | $80,000 | 0.0% | $11.07 | 0.0% | Common Stock | 448947507 |
| STC | STEWART INFORMA | 1,665 | $80,000 | 0.0% | $30.09 | +51.6% | Common Stock | 860372101 |
| ALNY | ALNYLAM PHARMAC | 616 | $80,000 | 0.0% | $125.50 | +6.4% | Common Stock | 02043Q107 |
| IIIN | INSTEEL INDS | 3,614 | $80,000 | 0.0% | $13.44 | +23.3% | Common Stock | 45774W108 |
| — | VERASTEM INC | 37,340 | $79,000 | 0.0% | $2.12 | — | Common Stock | 92337C104 |
| — | PROOFPOINT INC | 582 | $79,000 | 0.0% | $122.84 | — | Common Stock | 743424103 |
| RGNX | REGENXBIO INC | 1,759 | $79,000 | 0.0% | $36.81 | -5.1% | Common Stock | 75901B107 |
| — | ABIOMED INC | 244 | $79,000 | 0.0% | $323.77 | — | Common Stock | 003654100 |
| AMKR | AMKOR TECHNOLGY | 5,199 | $78,000 | 0.0% | $10.13 | +25.4% | Common Stock | 031652100 |
| RBBN | RIBBON COMMUN | 11,966 | $78,000 | 0.0% | $5.28 | 0.0% | Common Stock | 762544104 |
| IESC | INTEGRATED ELEC | 1,714 | $78,000 | 0.0% | $21.76 | +79.7% | Common Stock | 44951W106 |
| DAC | DANAOS-CORP | 3,641 | $78,000 | 0.0% | $10.86 | 0.0% | Common Stock | Y1968P121 |
| NXST | NEXSTAR BROADC | 722 | $78,000 | 0.0% | $85.15 | -2.8% | Common Stock | 65336K103 |
| AGYS | AGILYSYS INC | 2,035 | $78,000 | 0.0% | $27.31 | +21.7% | Common Stock | 00847J105 |
| — | ENERPLUS RES FD | 24,769 | $77,000 | 0.0% | $3.11 | — | MutFund Eq12 TL | 292766102 |
| — | SUPER MICRO COM | 2,451 | $77,000 | 0.0% | $30.43 | — | Common Stock | 86800U104 |
| SMPL | SIMPLY GOOD FD | 2,473 | $77,000 | 0.0% | $23.27 | 0.0% | Common Stock | 82900L102 |
| SFL | SFL CORP LTD | 12,272 | $77,000 | 0.0% | $6.92 | 0.0% | Common Stock | G7738W106 |
| INSP | INSPIRE MEDICAL | 414 | $77,000 | 0.0% | $163.50 | 0.0% | Common Stock | 457730109 |
| INSM | INSMED INC | 2,310 | $76,000 | 0.0% | $29.21 | +25.0% | Common Stock | 457669307 |
| PLOW | DOUGLAS DYNAMIC | 1,789 | $76,000 | 0.0% | $46.87 | -18.0% | Common Stock | 25960R105 |
| HZO | MARINEMAX INC | 2,177 | $76,000 | 0.0% | $27.49 | +13.9% | Common Stock | 567908108 |
| — | AFFIMED THERAPE | 13,089 | $76,000 | 0.0% | $5.81 | — | Common Stock | N01045108 |
| APAM | ARTISAN PARTNER | 1,523 | $76,000 | 0.0% | $17.77 | +62.4% | Common Stock | 04316A108 |
| MITK | MITEK SYSTEMS | 4,276 | $76,000 | 0.0% | $13.83 | 0.0% | Common Stock | 606710200 |
| NTGR | NETGEAR INC | 1,873 | $76,000 | 0.0% | $30.35 | +12.1% | Common Stock | 64111Q104 |
| TTEC | TELETECH HLDGS | 1,050 | $76,000 | 0.0% | $54.33 | +19.4% | Common Stock | 89854H102 |
| BRKR | BRUKER CORPOR | 1,388 | $75,000 | 0.0% | $46.34 | +1.8% | Common Stock | 116794108 |
| KHC | KRAFT HEINZ CO | 2,191 | $75,000 | 0.0% | $30.02 | -14.9% | Common Stock | 500754106 |
| IART | INTEGRA LIFESCI | 1,157 | $75,000 | 0.0% | $47.57 | +13.1% | Common Stock | 457985208 |
| GH | GUARDANT HEALTH | 586 | $75,000 | 0.0% | $115.06 | 0.0% | Common Stock | 40131M109 |
| — | ZIX CORP | 8,777 | $75,000 | 0.0% | $8.55 | — | Common Stock | 98974P100 |
| EGRX | EAGLE PHARMACEU | 1,610 | $74,000 | 0.0% | $47.01 | -0.5% | Common Stock | 269796108 |
| ORGO | ORGANOGENESIS H | 9,840 | $74,000 | 0.0% | $4.66 | +2.0% | Common Stock | 68621F102 |
| — | BOTTOMLINE TECH | 1,409 | $74,000 | 0.0% | $52.52 | — | Common Stock | 101388106 |
| HWKN | HAWKINS INC | 1,431 | $74,000 | 0.0% | $20.71 | +22.8% | Common Stock | 420261109 |
| APOG | APOGEE ENTERPRI | 2,330 | $73,000 | 0.0% | $17.92 | +34.9% | Common Stock | 037598109 |
| FLWS | 1-800-FLOWERS-A | 2,810 | $73,000 | 0.0% | $17.89 | +35.9% | Common Stock | 68243Q106 |
| HURN | HURON CONSULT | 1,245 | $73,000 | 0.0% | $45.71 | 0.0% | Common Stock | 447462102 |
| MEDP | MEDPACE HOLDING | 529 | $73,000 | 0.0% | $80.59 | +56.4% | Common Stock | 58506Q109 |
| MNKD | MANNKIND CORP. | 23,443 | $73,000 | 0.0% | $2.62 | 0.0% | Common Stock | 56400P706 |
| MZTI | LANCASTER COLON | 398 | $73,000 | 0.0% | $171.48 | +1.6% | Common Stock | 513847103 |
| TPC | TUTOR PERINI CO | 5,645 | $73,000 | 0.0% | $13.53 | 0.0% | Common Stock | 901109108 |
| ABG | ASBURY AUTO GRP | 497 | $72,000 | 0.0% | $123.98 | 0.0% | Common Stock | 043436104 |
| ACAD | ACADIA PHARMACE | 1,356 | $72,000 | 0.0% | $43.18 | +15.0% | Common Stock | 004225108 |
| — | MONEYGRAM INTER | 13,098 | $71,000 | 0.0% | $5.42 | — | Common Stock | 60935Y208 |
| ASML | ASM LITH COMM | 149 | $70,000 | 0.0% | $208.35 | — | Common Stock | N07059210 |
| TPH | TRI POINTE HOME | 4,084 | $70,000 | 0.0% | $13.82 | +28.0% | Common Stock | 87265H109 |
| NUS | NU SKIN ASIA | 1,288 | $70,000 | 0.0% | $40.61 | +8.3% | Common Stock | 67018T105 |
| MASI | MASIMO CORP | 262 | $70,000 | 0.0% | $201.81 | +23.6% | Common Stock | 574795100 |
| UPBD | RENT-A-CENTER | 1,846 | $70,000 | 0.0% | $29.99 | +13.2% | Common Stock | 76009N100 |
| YEXT | YEXT INC | 4,511 | $70,000 | 0.0% | $14.02 | +22.0% | Common Stock | 98585N106 |
| — | APHRIA-INC | 10,000 | $69,000 | 0.0% | $6.90 | — | Common Stock | 03765K104 |
| — | SYKES ENTERPISE | 1,837 | $69,000 | 0.0% | $34.21 | — | Common Stock | 871237103 |
| — | TURNING POINT T | 572 | $69,000 | 0.0% | $120.63 | — | Common Stock | 90041T108 |
| TBRG | COMPUTER PROGRA | 2,580 | $69,000 | 0.0% | $25.28 | +11.7% | Common Stock | 205306103 |
| CNXC | CONCENTRIX CO | 694 | $68,000 | 0.0% | $90.48 | 0.0% | Common Stock | 20602D101 |
| JOUT | JOHNSON OUTDOOR | 604 | $68,000 | 0.0% | $67.19 | +35.4% | Common Stock | 479167108 |
| RCUS | ARCUS BIOSCIEN | 2,645 | $68,000 | 0.0% | $24.20 | 0.0% | Common Stock | 03969F109 |
| — | AMERICAN SOFTWA | 3,968 | $68,000 | 0.0% | $14.16 | — | Common Stock | 029683109 |
| NWPX | NORTHWEST PIPE | 2,425 | $68,000 | 0.0% | $30.73 | -7.8% | Common Stock | 667746101 |
| TDS | TELEPHON & DATA | 3,676 | $68,000 | 0.0% | $18.40 | -0.1% | Common Stock | 879433829 |
| STKL | SUNOPTA INC. | 5,760 | $67,000 | 0.0% | $3.54 | +148.6% | Common Stock | 8676EP108 |
| NHC | NATIONAL HEALTH | 1,014 | $67,000 | 0.0% | $65.88 | 0.0% | Common Stock | 635906100 |
| ESCA | ESCALADE INC | 3,172 | $67,000 | 0.0% | $16.58 | 0.0% | Common Stock | 296056104 |
| MPT | MEDICAL PROPERT | 3,088 | $67,000 | 0.0% | $18.55 | — | Common Stock | 58463J304 |
| — | HEALTHCARE TR | 2,460 | $67,000 | 0.0% | $26.70 | — | Common Stock | 42225P501 |
| ACH | OWENS & MINOR I | 2,511 | $67,000 | 0.0% | $14.58 | +76.4% | Common Stock | 690732102 |
| — | M D C HLDGS INC | 1,371 | $66,000 | 0.0% | $25.86 | — | Common Stock | 552676108 |
| FOLD | AMICUS THERAPEU | 2,894 | $66,000 | 0.0% | $9.54 | +114.4% | Common Stock | 03152W109 |
| — | MORPHIC HOLDING | 1,974 | $66,000 | 0.0% | $33.43 | — | Common Stock | 61775R105 |
| IDCC | INTERDIGITAL IN | 1,100 | $66,000 | 0.0% | $54.62 | +9.6% | Common Stock | 45867G101 |
| SEM | SELECT MEDICAL | 2,398 | $66,000 | 0.0% | $11.08 | +8.5% | Common Stock | 81619Q105 |
| — | GLOBAL BLOOD | 1,539 | $66,000 | 0.0% | $42.88 | — | Common Stock | 37890U108 |
| — | LUMBER LIQUIDAT | 2,176 | $66,000 | 0.0% | $30.33 | — | Common Stock | 55003T107 |
| — | TRIPLE-S MANAGE | 3,072 | $65,000 | 0.0% | $21.16 | — | Common Stock | 896749108 |
| NAVI | NAVIENT CORP | 6,707 | $65,000 | 0.0% | $8.92 | +6.5% | Common Stock | 63938C108 |
| — | QURATE RETAIL | 5,850 | $64,000 | 0.0% | $8.54 | — | Common Stock | 74915M100 |
| — | RITCHIE BROS | 932 | $64,000 | 0.0% | $59.61 | — | Common Stock | 767744105 |
| IMKTA | INGLES MKTS INC | 1,516 | $64,000 | 0.0% | $38.16 | -3.6% | Common Stock | 457030104 |
| ALC | ALCON-INC | 958 | $63,000 | 0.0% | $57.89 | +6.5% | Common Stock | H01301128 |
| — | JUNIPER NETWRKS | 2,813 | $63,000 | 0.0% | $21.51 | — | Common Stock | 48203R104 |
| SDGR | SCHRODINGER INC | 808 | $63,000 | 0.0% | $62.88 | 0.0% | Common Stock | 80810D103 |
| SCSC | SCANSOURCE INC | 2,376 | $62,000 | 0.0% | $27.15 | -11.6% | Common Stock | 806037107 |
| PATK | PATRICK INDUSTR | 919 | $62,000 | 0.0% | $38.38 | 0.0% | Common Stock | 703343103 |
| GLOB | GLOBANT SA | 288 | $62,000 | 0.0% | $128.06 | +50.9% | Common Stock | L44385109 |
| JAZZ | JAZZ PHARMACEUT | 377 | $62,000 | 0.0% | $132.91 | +12.1% | Common Stock | G50871105 |
| — | WORLD WRESTLIN- | 1,299 | $62,000 | 0.0% | $43.47 | — | Common Stock | 98156Q108 |
| FF | FUTUREFUEL CORP | 4,830 | $61,000 | 0.0% | $5.80 | 0.0% | Common Stock | 36116M106 |
| PRGS | PROGRESSIVESOFT | 1,355 | $61,000 | 0.0% | $36.60 | +10.5% | Common Stock | 743312100 |
| KELYA | KELLY SERV A | 2,960 | $60,000 | 0.0% | $15.48 | +19.9% | Common Stock | 488152208 |
| KE | KIMBALL ELECTRO | 3,784 | $60,000 | 0.0% | $13.47 | +5.3% | Common Stock | 49428J109 |
| VCYT | VERACYTE INC | 1,244 | $60,000 | 0.0% | $46.34 | 0.0% | Common Stock | 92337F107 |
| — | TEXAS PACIFIC | 83 | $60,000 | 0.0% | $494.77 | — | Common Stock | 882610108 |
| GTN | GRAY TELEVISION | 3,321 | $59,000 | 0.0% | $17.86 | -11.2% | Common Stock | 389375106 |
| SENEA | SENECA FOODS-A | 1,494 | $59,000 | 0.0% | $38.16 | +6.0% | Common Stock | 817070501 |
| IIPR | INNOVATIVE IND | 324 | $59,000 | 0.0% | $130.99 | — | Common Stock | 45781V101 |
| TRIP | TRIPADVISOR INC | 2,075 | $59,000 | 0.0% | $25.80 | -6.7% | Common Stock | 896945201 |
| — | PARTY CITY HOLD | 9,723 | $59,000 | 0.0% | $6.07 | — | Common Stock | 702149105 |
| XLK | AMEX TECH SELCT | 458 | $59,000 | 0.0% | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| ASTH | APOLLO MEDIC H | 3,244 | $59,000 | 0.0% | $17.88 | +0.6% | Common Stock | 03763A207 |
| CLW | CLEARWATER PAP | 1,573 | $59,000 | 0.0% | $27.32 | +36.6% | Common Stock | 18538R103 |
| — | RADA ELECTRONIC | 6,136 | $59,000 | 0.0% | $9.62 | — | Common Stock | M81863124 |
| — | MEXICO EQ & INC | 5,989 | $58,000 | 0.0% | $10.99 | — | Cl-End Eq 1 | 592834105 |
| — | NAUTILUS GROUP | 3,218 | $58,000 | 0.0% | $18.02 | — | Common Stock | 63910B102 |
| CMBT | EURONAV-SA | 7,138 | $57,000 | 0.0% | $4.75 | 0.0% | Common Stock | B38564108 |
| WKC | WORLD FUEL SERV | 1,851 | $57,000 | 0.0% | $34.11 | -21.8% | Common Stock | 981475106 |
| USFD | US FOODS HOLDIN | 1,728 | $57,000 | 0.0% | $34.30 | -16.9% | Common Stock | 912008109 |
| OMF | ONEMAIN HLDGS | 1,198 | $57,000 | 0.0% | $37.22 | +6.1% | Common Stock | 68268W103 |
| — | HARPOON THERAPE | 3,444 | $57,000 | 0.0% | $16.84 | — | Common Stock | 41358P106 |
| TAL | TAL EDU GRP ADR | 801 | $57,000 | 0.0% | $76.03 | — | CommonStock ADR | 874080104 |
| CTRE | CARETRUST REI | 2,602 | $57,000 | 0.0% | $21.91 | — | Common Stock | 14174T107 |
| HTO | SJW GROUP | 836 | $57,000 | 0.0% | $65.00 | 0.0% | Common Stock | 784305104 |
| AMPH | AMPHASTAR PHARM | 2,861 | $57,000 | 0.0% | $20.04 | -2.9% | Common Stock | 03209R103 |
| — | FLAGSTAR BANCOR | 1,385 | $56,000 | 0.0% | $28.99 | — | Common Stock | 337930705 |
| ACI | ALBERTSONS COS | 3,186 | $56,000 | 0.0% | $10.05 | 0.0% | Common Stock | 013091103 |
| BBSI | BARRETT BUS SVC | 815 | $55,000 | 0.0% | $17.50 | -12.6% | Common Stock | 068463108 |
| KMDA | KAMADA LTD | 8,631 | $55,000 | 0.0% | $6.91 | 0.0% | Common Stock | M6240T109 |
| AVD | AMER VANGUARD | 3,553 | $55,000 | 0.0% | $14.38 | 0.0% | Common Stock | 030371108 |
| AXGN | AXOGEN INC | 3,090 | $55,000 | 0.0% | $12.99 | +13.0% | Common Stock | 05463X106 |
| — | SKECHERS USA-A | 1,538 | $55,000 | 0.0% | $23.41 | — | Common Stock | 830566105 |
| — | CORESITE REALTY | 446 | $55,000 | 0.0% | $118.80 | — | Common Stock | 21870Q105 |
| VAC | MARRIOTT VACATI | 402 | $55,000 | 0.0% | $90.77 | +29.9% | Common Stock | 57164Y107 |
| ADUS | ADDUS HOMECARE | 472 | $55,000 | 0.0% | $101.60 | +1.6% | Common Stock | 006739106 |
| — | ANTARES PHARM | 13,913 | $55,000 | 0.0% | $3.11 | — | Common Stock | 036642106 |
| TNET | TRINET GROUP | 685 | $55,000 | 0.0% | $51.12 | +41.0% | Common Stock | 896288107 |
| QCRH | QCR HOLDINGS IN | 1,376 | $54,000 | 0.0% | $35.84 | -4.7% | Common Stock | 74727A104 |
| CTMX | CYTOMX THERAPEU | 8,292 | $54,000 | 0.0% | $7.14 | 0.0% | Common Stock | 23284F105 |
| — | BIODELIVERY SCI | 12,884 | $54,000 | 0.0% | $3.73 | — | Common Stock | 09060J106 |
| ALKS | ALKERMES PLC | 2,750 | $54,000 | 0.0% | $18.28 | 0.0% | Common Stock | G01767105 |
| DOC | HEALTHPEAK PROP | 1,815 | $54,000 | 0.0% | $23.96 | -7.2% | Common Stock | 42250P103 |
| MTW | MANITOWOC INC | 4,118 | $54,000 | 0.0% | $11.48 | -7.2% | Common Stock | 563571405 |
| FTHM | FATHOM HOLDINGS | 1,498 | $53,000 | 0.0% | $24.08 | 0.0% | Common Stock | 31189V109 |
| MRTN | MARTEN TRANSPOR | 3,110 | $53,000 | 0.0% | $15.50 | -2.2% | Common Stock | 573075108 |
| HTH | HILLTOP HOLDING | 1,942 | $53,000 | 0.0% | $21.53 | +11.5% | Common Stock | 432748101 |
| TBI | TRUEBLUE INC | 2,863 | $53,000 | 0.0% | $18.61 | -3.4% | Common Stock | 89785X101 |
| CYH | COMMUNITY HEALT | 7,229 | $53,000 | 0.0% | $5.00 | +41.5% | Common Stock | 203668108 |
| — | BIOHAVEN PHARMA | 620 | $53,000 | 0.0% | $85.48 | — | Common Stock | G11196105 |
| BKE | BUCKLE INC | 1,843 | $53,000 | 0.0% | $9.83 | +52.9% | Common Stock | 118440106 |
| — | SVMK INC | 2,112 | $53,000 | 0.0% | $23.41 | — | Common Stock | 78489X103 |
| — | CalAmp Corp | 5,252 | $52,000 | 0.0% | $9.90 | — | Common Stock | 128126109 |
| BXP | BOSTON PPTYS | 554 | $52,000 | 0.0% | $75.37 | -9.0% | Common Stock | 101121101 |
| CNTGF | CENTOGENE NV | 4,900 | $52,000 | 0.0% | $11.44 | 0.0% | Common Stock | N1976T109 |
| — | LIFE STORAGE IN | 440 | $52,000 | 0.0% | $108.15 | — | Common Stock | 53223X107 |
| — | ACCOLADE INC | 1,218 | $52,000 | 0.0% | $42.69 | — | Common Stock | 00437E102 |
| MEI | METHODE ELECTRS | 1,382 | $52,000 | 0.0% | $29.60 | 0.0% | Common Stock | 591520200 |
| PTGX | PROTAGONIST THE | 2,607 | $52,000 | 0.0% | $21.52 | 0.0% | Common Stock | 74366E102 |
| CHCT | COMMUNITY HLTH | 1,094 | $51,000 | 0.0% | $44.23 | — | Common Stock | 20369C106 |
| EBF | ENNIS BUSINESS | 2,899 | $51,000 | 0.0% | $11.68 | -0.4% | Common Stock | 293389102 |
| SPWH | SPORTSMANS WARE | 2,917 | $51,000 | 0.0% | $15.38 | -4.9% | Common Stock | 84920Y106 |
| XMPT | VANECK VECT CEF | 1,800 | $51,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| POWL | POWELL INDUSTR | 1,756 | $51,000 | 0.0% | $32.05 | -25.3% | Common Stock | 739128106 |
| ARCB | ARCBEST CORP | 1,204 | $51,000 | 0.0% | $28.95 | +27.7% | Common Stock | 03937C105 |
| AGX | ARGAN INC | 1,165 | $51,000 | 0.0% | $32.59 | +21.8% | Common Stock | 04010E109 |
| SPB | SPECTRUM-BRANDS | 647 | $51,000 | 0.0% | $65.60 | 0.0% | Common Stock | 84790A105 |
| HAE | HAEMONETICS COR | 423 | $50,000 | 0.0% | $99.13 | +8.6% | Common Stock | 405024100 |
| HOFT | HOOKER FURNITUR | 1,559 | $50,000 | 0.0% | $28.54 | +6.3% | Common Stock | 439038100 |
| VTR | VENTAS INC | 1,035 | $50,000 | 0.0% | $30.31 | +27.4% | Common Stock | 92276F100 |
| — | MR COOPER GRP | 1,630 | $50,000 | 0.0% | $22.02 | — | Common Stock | 62482R107 |
| — | NUVEEN NY DIV | 3,500 | $49,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| TDAY | GANNETT CO INC | 14,716 | $49,000 | 0.0% | $2.06 | 0.0% | Common Stock | 36472T109 |
| CENTA | CENTRAL GARDE | 1,366 | $49,000 | 0.0% | $21.77 | +34.4% | Common Stock | 153527205 |
| — | MTS SYS CORP CO | 853 | $49,000 | 0.0% | $57.44 | — | Common Stock | 553777103 |
| ONEW | ONEWATER MARINE | 1,716 | $49,000 | 0.0% | $24.03 | 0.0% | Common Stock | 68280L101 |
| — | USCONCRETE INC | 1,227 | $49,000 | 0.0% | $17.57 | — | Common Stock | 90333L201 |
| — | SOURCE CAP INC | 1,227 | $48,000 | 0.0% | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| ARAY | ACCURAY IN | 11,637 | $48,000 | 0.0% | $2.89 | +27.0% | Common Stock | 004397105 |
| — | VIRNETX HLDG CO | 9,709 | $48,000 | 0.0% | $6.43 | — | Common Stock | 92823T108 |
| MBIN | MERCHANTS BANC | 1,749 | $48,000 | 0.0% | $11.47 | +36.7% | Common Stock | 58844R108 |
| ENVA | ENOVA INTERNATI | 1,956 | $48,000 | 0.0% | $22.12 | -7.4% | Common Stock | 29357K103 |
| ODC | OIL DRI CORP | 1,430 | $48,000 | 0.0% | $17.71 | 0.0% | Common Stock | 677864100 |
| MATX | MATSON INC | 846 | $48,000 | 0.0% | $50.80 | 0.0% | Common Stock | 57686G105 |
| SUB | ISHARES ST NATN | 450 | $48,000 | 0.0% | $105.26 | — | MutFund Fi12 TL | 464288158 |
| LE | LANDS END INC | 2,256 | $48,000 | 0.0% | $10.97 | +67.5% | Common Stock | 51509F105 |
| DORM | DORMAN PRODUCTS | 556 | $48,000 | 0.0% | $82.73 | +12.0% | Common Stock | 258278100 |
| IBB | ISHR NAS BIOTEC | 315 | $47,000 | 0.0% | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| NSIT | INSIGHT ENTERP | 630 | $47,000 | 0.0% | $53.65 | +25.6% | Common Stock | 45765U103 |
| IBCP | INDEP BANK/MICH | 2,566 | $47,000 | 0.0% | $13.82 | -3.4% | Common Stock | 453838609 |
| LMAT | LEMAITRE VASCUL | 1,182 | $47,000 | 0.0% | $34.07 | 0.0% | Common Stock | 525558201 |
| PTON | PELOTON INTERAC | 316 | $47,000 | 0.0% | $121.81 | 0.0% | Common Stock | 70614W100 |
| — | BLACKROCK NY MU | 3,500 | $47,000 | 0.0% | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| ERII | ENERGY RECOVERY | 3,468 | $47,000 | 0.0% | $10.67 | 0.0% | Common Stock | 29270J100 |
| MOG/A | MOOG INC CL A | 587 | $46,000 | 0.0% | $80.51 | -13.4% | Common Stock | 615394202 |
| EVTC | EVERTEC LLC | 1,174 | $46,000 | 0.0% | $34.69 | +4.4% | Common Stock | 30040P103 |
| — | SPARTNNASH CO | 2,674 | $46,000 | 0.0% | $16.88 | — | Common Stock | 847215100 |
| — | CORNERSTONE OND | 1,060 | $46,000 | 0.0% | $41.19 | — | Common Stock | 21925Y103 |
| VMD | VIEMED HEALTHCA | 6,052 | $46,000 | 0.0% | $8.80 | 0.0% | Common Stock | 92663R105 |
| SMG | SCOTTS MIRACLE | 230 | $45,000 | 0.0% | $110.84 | +28.5% | Common Stock | 810186106 |
| — | EARGO INC | 1,013 | $45,000 | 0.0% | $44.42 | — | Common Stock | 270087109 |
| BSRR | SIERRA BANCORP | 1,904 | $45,000 | 0.0% | $17.44 | 0.0% | Common Stock | 82620P102 |
| EXPI | EXP WORLD HLDNG | 698 | $44,000 | 0.0% | $14.47 | +79.1% | Common Stock | 30212W100 |
| — | ALTABANCORP | 1,578 | $44,000 | 0.0% | $19.65 | — | Common Stock | 021347109 |
| AX | AXOS FINANCIAL | 1,189 | $44,000 | 0.0% | $31.61 | 0.0% | Common Stock | 05465C100 |
| TXG | 10X GENOMICS | 316 | $44,000 | 0.0% | $145.11 | 0.0% | Common Stock | 88025U109 |
| — | EXTENDED STAY A | 3,033 | $44,000 | 0.0% | $11.03 | — | Common Stock | 30224P200 |
| COKE | COCA COLA BOTTL | 168 | $44,000 | 0.0% | $25.13 | -3.4% | Common Stock | 191098102 |
| — | AEGION CORP | 2,326 | $44,000 | 0.0% | $18.92 | — | Common Stock | 00770F104 |
| PJT | PJT PARTNERS | 572 | $43,000 | 0.0% | $64.77 | 0.0% | Common Stock | 69343T107 |
| RMNI | RIMINI STREET | 9,872 | $43,000 | 0.0% | $3.95 | 0.0% | Common Stock | 76674Q107 |
| PNR | PENTAIR PLC | 814 | $43,000 | 0.0% | $47.98 | 0.0% | Common Stock | G7S00T104 |
| APPF | APPFOLIO INC | 243 | $43,000 | 0.0% | $160.02 | 0.0% | Common Stock | 03783C100 |
| BFH | ALLIANCE DATA | 587 | $43,000 | 0.0% | $32.27 | +42.6% | Common Stock | 018581108 |
| VEEV | VEEVA SYSTEMS | 158 | $43,000 | 0.0% | $280.15 | 0.0% | Common Stock | 922475108 |
| OI | O-I GLASS INC | 3,636 | $43,000 | 0.0% | $11.41 | 0.0% | Common Stock | 67098H104 |
| APPS | DIGITAL TURBINE | 762 | $43,000 | 0.0% | $21.54 | +90.4% | Common Stock | 25400W102 |
| DGII | DIGI INTL INC C | 2,321 | $43,000 | 0.0% | $10.69 | +60.4% | Common Stock | 253798102 |
| INFU | INFUSYSTEM HOLD | 2,269 | $42,000 | 0.0% | $12.99 | +16.0% | Common Stock | 45685K102 |
| LOCO | EL POLLO LOCO | 2,342 | $42,000 | 0.0% | $16.81 | 0.0% | Common Stock | 268603107 |
| CCL | CARNIVAL CORP | 1,944 | $42,000 | 0.0% | $51.43 | -65.4% | Common Stock | 143658300 |
| BPOP | POPULAR INC. | 759 | $42,000 | 0.0% | $32.50 | +25.8% | Common Stock | 733174700 |
| — | ACACIA COMMUNIC | 583 | $42,000 | 0.0% | $72.04 | — | Common Stock | 00401C108 |
| — | NEOPHOTONICS | 4,713 | $42,000 | 0.0% | $8.91 | — | Common Stock | 64051T100 |
| — | BELLRING BRANDS | 1,759 | $42,000 | 0.0% | $23.88 | — | Common Stock | 079823100 |
| CERS | CERUS CORP | 6,118 | $42,000 | 0.0% | $6.56 | 0.0% | Common Stock | 157085101 |
| LOGI | LOGITECH INTERN | 438 | $42,000 | 0.0% | $48.66 | +64.1% | Common Stock | H50430232 |
| MYE | MYERS INDS INC | 2,015 | $41,000 | 0.0% | $13.44 | +5.6% | Common Stock | 628464109 |
| VYX | NCR CORP | 1,116 | $41,000 | 0.0% | $17.17 | -3.5% | Common Stock | 62886E108 |
| WLK | WESTLAKE CHEM | 508 | $41,000 | 0.0% | $42.05 | +63.9% | Common Stock | 960413102 |
| HOG | HARLEY DAVIDSON | 1,119 | $41,000 | 0.0% | $30.27 | +13.4% | Common Stock | 412822108 |
| — | CUTERA INC | 1,715 | $41,000 | 0.0% | $12.76 | — | Common Stock | 232109108 |
| ENTG | ENTEGRIS INC | 427 | $41,000 | 0.0% | $50.63 | +69.1% | Common Stock | 29362U104 |
| SIBN | SI-BONE INC | 1,383 | $41,000 | 0.0% | $24.35 | 0.0% | Common Stock | 825704109 |
| OLLI | OLLIE'S BARGAIN | 507 | $41,000 | 0.0% | $97.82 | -10.7% | Common Stock | 681116109 |
| JACK | JACK IN THE BOX | 452 | $41,000 | 0.0% | $80.46 | +8.8% | Common Stock | 466367109 |
| FIX | COMFORT SYSTEMS | 787 | $41,000 | 0.0% | $43.76 | +15.7% | Common Stock | 199908104 |
| HSTM | HEALTHSTREAM | 1,890 | $41,000 | 0.0% | $25.37 | -20.8% | Common Stock | 42222N103 |
| MCB | METROPOLITAN BK | 1,124 | $40,000 | 0.0% | $31.81 | +1.2% | Common Stock | 591774104 |
| RWT | REDWOOD TRUST I | 4,617 | $40,000 | 0.0% | $8.66 | — | Common Stock | 758075402 |
| LUV | SOUTHWEST AIRLS | 860 | $40,000 | 0.0% | $35.93 | +12.2% | Common Stock | 844741108 |
| L | LOEW'S CORP | 900 | $40,000 | 0.0% | $41.47 | -5.0% | Common Stock | 540424108 |
| — | ENSTAR GROUP | 196 | $40,000 | 0.0% | $204.08 | — | Common Stock | G3075P101 |
| GMAB | GENMAB A/S ADR | 1,006 | $40,000 | 0.0% | $20.26 | — | CommonStock ADR | 372303206 |
| NTCT | NETSCOUT SYSTEM | 1,459 | $40,000 | 0.0% | $24.16 | -1.1% | Common Stock | 64115T104 |
| — | SHYFT GRP INC | 1,417 | $40,000 | 0.0% | $28.23 | — | Common Stock | 825698103 |
| DHIL | DIAMOND HILL IN | 271 | $40,000 | 0.0% | $82.75 | +23.6% | Common Stock | 25264R207 |
| FRHC | FREEDOM HLD CO | 787 | $40,000 | 0.0% | $35.12 | 0.0% | Common Stock | 356390104 |
| — | THE ODP CORP | 1,399 | $40,000 | 0.0% | $19.30 | — | Common Stock | 88337F105 |
| HIFS | HINGHAM INST SV | 181 | $39,000 | 0.0% | $171.68 | +16.7% | Common Stock | 433323102 |
| — | COOPER TIRE & R | 972 | $39,000 | 0.0% | $40.12 | — | Common Stock | 216831107 |
| MAN | MANPOWER GRP | 440 | $39,000 | 0.0% | $74.96 | +9.7% | Common Stock | 56418H100 |
| RILY | B. RILEY FINAN | 901 | $39,000 | 0.0% | $25.16 | +28.1% | Common Stock | 05580M108 |
| SKYW | SKYWEST INC | 969 | $39,000 | 0.0% | $29.59 | +23.4% | Common Stock | 830879102 |
| TAC | TRANSALTA CORP | 5,254 | $39,000 | 0.0% | $6.68 | 0.0% | Common Stock | 89346D107 |
| — | LIGHTSPEED-POS | 545 | $38,000 | 0.0% | $69.72 | — | Common Stock | 53227R106 |
| CTSO | CYTOSORBENTS CO | 4,829 | $38,000 | 0.0% | $8.37 | 0.0% | Common Stock | 23283X206 |
| NNN | NATIONAL RETAIL | 942 | $38,000 | 0.0% | $55.17 | — | Common Stock | 637417106 |
| COHU | COHU INC COMMON | 996 | $38,000 | 0.0% | $27.28 | 0.0% | Common Stock | 192576106 |
| CNDT | CONDUENT INC | 8,110 | $38,000 | 0.0% | $4.17 | 0.0% | Common Stock | 206787103 |
| MCY | MERCURY GENL CO | 737 | $38,000 | 0.0% | $42.97 | +4.1% | Common Stock | 589400100 |
| — | CORE MARK HLD | 1,305 | $38,000 | 0.0% | $28.35 | — | Common Stock | 218681104 |
| APEI | AMERICAN PUBLIC | 1,230 | $37,000 | 0.0% | $28.11 | +9.4% | Common Stock | 02913V103 |
| SHOO | STEVEN MADDEN | 1,074 | $37,000 | 0.0% | $24.16 | +5.5% | Common Stock | 556269108 |
| BGS | B&G FOODS INC | 1,336 | $37,000 | 0.0% | $17.68 | 0.0% | Common Stock | 05508R106 |
| — | BMC STOCK HLDG | 700 | $37,000 | 0.0% | $52.86 | — | Common Stock | 05591B109 |
| LBRDK | LIBERTY BR-C | 238 | $37,000 | 0.0% | $128.66 | +10.7% | Common Stock | 530307305 |
| CSW | CSW INDUSTRIALS | 339 | $37,000 | 0.0% | $97.51 | 0.0% | Common Stock | 126402106 |
| — | MONMOUTH REAL E | 2,153 | $37,000 | 0.0% | $17.19 | — | Common Stock | 609720107 |
| GMED | GLOBUS MEDICAL | 573 | $37,000 | 0.0% | $49.41 | +16.4% | Common Stock | 379577208 |
| TMP | TOMPKINS CNTY T | 537 | $37,000 | 0.0% | $53.17 | -1.6% | Common Stock | 890110109 |
| — | VEREIT-INC | 982 | $37,000 | 0.0% | $37.68 | — | Common Stock | 92339V308 |
| NATR | NATURES SUNSHIN | 2,501 | $37,000 | 0.0% | $11.71 | 0.0% | Common Stock | 639027101 |
| ESS | ESSEX PPTY TR I | 152 | $36,000 | 0.0% | $150.26 | +27.7% | Common Stock | 297178105 |
| AGRO | ADECOAGRO | 5,325 | $36,000 | 0.0% | $5.67 | -13.3% | Common Stock | L00849106 |
| PLXS | PLEXUS CORP | 472 | $36,000 | 0.0% | $73.33 | +1.7% | Common Stock | 729132100 |
| — | STAMPS.COM INC | 188 | $36,000 | 0.0% | $183.87 | — | Common Stock | 852857200 |
| AMRC | AMRESCO INC | 704 | $36,000 | 0.0% | $43.09 | 0.0% | Common Stock | 02361E108 |
| CRVL | CORVEL CORP | 349 | $36,000 | 0.0% | $25.87 | +20.0% | Common Stock | 221006109 |
| — | CURO GROUP HLD | 2,548 | $36,000 | 0.0% | $6.30 | — | Common Stock | 23131L107 |
| FMNB | FARMERS NATL BA | 2,784 | $36,000 | 0.0% | $8.81 | +11.7% | Common Stock | 309627107 |
| DOO | BRP INC/CA | 531 | $35,000 | 0.0% | $55.54 | 0.0% | Common Stock | 05577W200 |
| UHAL | AMERCO COMMON | 78 | $35,000 | 0.0% | $39.84 | 0.0% | Common Stock | 023586100 |
| ARI | APOLLO COMM RE | 3,180 | $35,000 | 0.0% | $11.01 | — | Common Stock | 03762U105 |
| PRTH | PRIORITY TECHN | 5,108 | $35,000 | 0.0% | $4.28 | 0.0% | Common Stock | 74275G107 |
| CUZ | COUSINS PROPERT | 1,070 | $35,000 | 0.0% | $28.97 | — | Common Stock | 222795502 |
| — | WIDEOPENWEST | 3,362 | $35,000 | 0.0% | $10.41 | — | Common Stock | 96758W101 |
| KN | KNOWLES CORP | 1,943 | $35,000 | 0.0% | $14.91 | +12.1% | Common Stock | 49926D109 |
| CSV | CARRIAGE SERVIC | 1,137 | $35,000 | 0.0% | $25.41 | 0.0% | Common Stock | 143905107 |
| RLI | RLI CORP COMMON | 344 | $35,000 | 0.0% | $38.78 | +1.9% | Common Stock | 749607107 |
| — | GUILD HOLDINGS | 2,116 | $35,000 | 0.0% | $16.54 | — | Common Stock | 40172N107 |
| AVB | AVALONBAY COM | 224 | $35,000 | 0.0% | $124.53 | +6.8% | Common Stock | 053484101 |
| — | VISTA OUTDOOR | 1,482 | $35,000 | 0.0% | $22.50 | — | Common Stock | 928377100 |
| IWD | iSHARES RUS1000 | 254 | $34,000 | 0.0% | $131.09 | — | MutFund Eq 4 TL | 464287598 |
| AGM | FED AGRI MTG-C | 471 | $34,000 | 0.0% | $54.06 | +8.9% | Common Stock | 313148306 |
| KRMD | REPRO-MED SYSTE | 5,687 | $34,000 | 0.0% | $5.60 | 0.0% | Common Stock | 759910102 |
| WSM | WILLIAMS SONOMA | 337 | $34,000 | 0.0% | $30.94 | +50.3% | Common Stock | 969904101 |
| NWSA | NEWS CORP-CL A | 1,926 | $34,000 | 0.0% | $15.43 | 0.0% | Common Stock | 65249B109 |
| TG | TREDEGAR CORP | 2,093 | $34,000 | 0.0% | $11.11 | 0.0% | Common Stock | 894650100 |
| AROW | ARROW FINL CORP | 1,147 | $34,000 | 0.0% | $22.65 | +1.0% | Common Stock | 042744102 |
| SUI | SUN COMMUNITIES | 224 | $34,000 | 0.0% | $77.25 | — | Common Stock | 866674104 |
| FOR | FORESTAR GROUP | 1,734 | $34,000 | 0.0% | $19.01 | 0.0% | Common Stock | 346232101 |
| — | FORTERRA INC | 2,021 | $34,000 | 0.0% | $16.82 | — | Common Stock | 34960W106 |
| WWW | WOLVERINE WORLD | 1,117 | $34,000 | 0.0% | $21.92 | +17.1% | Common Stock | 978097103 |
| UMH | UMH PROPERTIES | 2,233 | $33,000 | 0.0% | $14.78 | — | Common Stock | 903002103 |
| IRM | IRON MOUNT INC | 1,122 | $33,000 | 0.0% | $22.57 | -2.0% | Common Stock | 46284V101 |
| — | TRIBUNE PUBLISH | 2,436 | $33,000 | 0.0% | $13.55 | — | Common Stock | 89609W107 |
| PLPC | PREFORMED LINE | 483 | $33,000 | 0.0% | $51.50 | +12.5% | Common Stock | 740444104 |
| JELD | JELD WEN HLDG | 1,329 | $33,000 | 0.0% | $23.98 | 0.0% | Common Stock | 47580P103 |
| FFWM | FIRST FOUNDAT | 1,680 | $33,000 | 0.0% | $16.08 | 0.0% | Common Stock | 32026V104 |
| — | FIRST OF LONG I | 1,893 | $33,000 | 0.0% | $14.79 | — | Common Stock | 320734106 |
| PAHC | PHIBRO ANIMAL | 1,721 | $33,000 | 0.0% | $18.39 | 0.0% | Common Stock | 71742Q106 |
| — | REDFIN CORP | 486 | $33,000 | 0.0% | $49.24 | — | Common Stock | 75737F108 |
| TRC | TEJON RANCH CO | 2,299 | $33,000 | 0.0% | $14.59 | 0.0% | Common Stock | 879080109 |
| AMRX | AMNEAL PHARMACE | 7,290 | $33,000 | 0.0% | $4.43 | 0.0% | Common Stock | 03168L105 |
| EGBN | EAGLE BANCRP IN | 801 | $33,000 | 0.0% | $28.32 | 0.0% | Common Stock | 268948106 |
| VNDA | VANDA PHARM | 2,584 | $33,000 | 0.0% | $12.45 | -3.3% | Common Stock | 921659108 |
| OFIX | ORTHOFIX MED IN | 777 | $33,000 | 0.0% | $38.42 | -4.9% | Common Stock | 68752M108 |
| — | BLUEGREEN VACAT | 4,249 | $33,000 | 0.0% | $7.77 | — | Common Stock | 09629F108 |
| — | TRANSLATE BIO I | 1,807 | $33,000 | 0.0% | $16.46 | — | Common Stock | 89374L104 |
| LILAK | LIBERTY LATIN A | 3,038 | $33,000 | 0.0% | $10.86 | 0.0% | Common Stock | G9001E128 |
| NWL | NEWELL RUBBERMD | 1,569 | $33,000 | 0.0% | $15.57 | 0.0% | Common Stock | 651229106 |
| — | SAFEHOLD INC | 463 | $33,000 | 0.0% | $71.27 | — | Common Stock | 78645L100 |
| SLM | SLM CORP | 2,626 | $32,000 | 0.0% | $10.52 | 0.0% | Common Stock | 78442P106 |
| SAFT | SAFETY INSURANC | 415 | $32,000 | 0.0% | $74.23 | -1.2% | Common Stock | 78648T100 |
| — | COWEN INC | 1,233 | $32,000 | 0.0% | $15.95 | — | Common Stock | 223622606 |
| — | ATLANTIC CAPIT | 2,060 | $32,000 | 0.0% | $12.14 | — | Common Stock | 048269203 |
| AD | U.S. CELLULAR | 1,069 | $32,000 | 0.0% | $17.61 | 0.0% | Common Stock | 911684108 |
| SHO | SUNSTONE HOT IN | 2,912 | $32,000 | 0.0% | $8.33 | — | Common Stock | 867892101 |
| SBR | SABINE ROYALTY | 1,164 | $32,000 | 0.0% | $27.08 | — | Common Stock | 785688102 |
| BJ | BJS WHOLESALE | 867 | $32,000 | 0.0% | $39.95 | 0.0% | Common Stock | 05550J101 |
| MXL | MAXLINEAR INC | 843 | $32,000 | 0.0% | $29.02 | 0.0% | Common Stock | 57776J100 |
| TXT | TEXTRON | 679 | $32,000 | 0.0% | $40.08 | +4.3% | Common Stock | 883203101 |
| KLIC | KULICKE & SOFFA | 1,008 | $32,000 | 0.0% | $26.80 | 0.0% | Common Stock | 501242101 |
| — | HEALTHCARE RLTY | 1,083 | $32,000 | 0.0% | $31.53 | — | Common Stock | 421946104 |
| HIW | HIGHWOODS PPTYS | 809 | $32,000 | 0.0% | $34.93 | — | Common Stock | 431284108 |
| MGIC | MAGIC SOFTWARE | 2,059 | $32,000 | 0.0% | $7.87 | +51.5% | Common Stock | 559166103 |
| XPEL | XPEL INC | 624 | $32,000 | 0.0% | $36.17 | 0.0% | Common Stock | 98379L100 |
| ADNT | ADIENT PLC | 929 | $32,000 | 0.0% | $28.19 | 0.0% | Common Stock | G0084W101 |
| EGP | EASTGROUP PROP | 236 | $32,000 | 0.0% | $127.12 | — | Common Stock | 277276101 |
| REXR | REXFORD INDUSTR | 652 | $32,000 | 0.0% | $40.63 | — | Common Stock | 76169C100 |
| VICI | VICI PROPERTIES | 1,220 | $31,000 | 0.0% | $14.80 | +27.8% | Common Stock | 925652109 |
| CNO | CNO FINANCIAL | 1,400 | $31,000 | 0.0% | $15.43 | +17.9% | Common Stock | 12621E103 |
| NWE | NORTHWESTERN CO | 548 | $31,000 | 0.0% | $41.55 | +5.6% | Common Stock | 668074305 |
| BMI | BADGER METER IN | 330 | $31,000 | 0.0% | $76.86 | 0.0% | Common Stock | 056525108 |
| UCB | UNITED COMMUNI | 1,124 | $31,000 | 0.0% | $25.81 | -8.5% | Common Stock | 90984P303 |
| USLM | UNITED STATES L | 274 | $31,000 | 0.0% | $20.71 | 0.0% | Common Stock | 911922102 |
| OHI | OMEGA HEALTHCAR | 874 | $31,000 | 0.0% | $29.83 | — | Common Stock | 681936100 |
| — | TRINSEO SA | 622 | $31,000 | 0.0% | $49.84 | — | Common Stock | L9340P101 |
| ITRN | ITURAN LOCATION | 1,672 | $31,000 | 0.0% | $16.16 | 0.0% | Common Stock | M6158M104 |
| PCYO | PURE CYCLE CORP | 2,791 | $31,000 | 0.0% | $9.93 | 0.0% | Common Stock | 746228303 |
| TFII | TFI INTL-INC | 602 | $31,000 | 0.0% | $49.66 | 0.0% | Common Stock | 87241L109 |
| LAMR | LAMAR ADVERTISI | 371 | $30,000 | 0.0% | $51.75 | — | Common Stock | 512816109 |
| CUBI | CUSTOMERS BANCO | 1,699 | $30,000 | 0.0% | $15.86 | 0.0% | Common Stock | 23204G100 |
| GD | GENERAL DYNAMIC | 204 | $30,000 | 0.0% | $130.64 | 0.0% | Common Stock | 369550108 |
| CAMT | CAMTEK LTD | 1,401 | $30,000 | 0.0% | $14.62 | +28.9% | Common Stock | M20791105 |
| ALRS | ALERUS FINANCIA | 1,125 | $30,000 | 0.0% | $20.24 | 0.0% | Common Stock | 01446U103 |
| SBRA | SABRA HEALTHCAR | 1,709 | $29,000 | 0.0% | $14.78 | — | Common Stock | 78573L106 |
| — | STORE CAP CORP | 876 | $29,000 | 0.0% | $26.82 | — | Common Stock | 862121100 |
| — | AMER EQUITY INV | 1,053 | $29,000 | 0.0% | $27.54 | — | Common Stock | 025676206 |
| KMPR | KEMPER CORP | 386 | $29,000 | 0.0% | $75.92 | -6.3% | Common Stock | 488401100 |
| KRC | KILROY REALTY | 513 | $29,000 | 0.0% | $56.53 | — | Common Stock | 49427F108 |
| LEGH | LEGACY HOUSING | 1,937 | $29,000 | 0.0% | $14.62 | +0.3% | Common Stock | 52472M101 |
| TRNO | TERRENO REALTY | 510 | $29,000 | 0.0% | $52.03 | — | Common Stock | 88146M101 |
| — | SPX FLOW INC | 506 | $29,000 | 0.0% | $57.31 | — | Common Stock | 78469X107 |
| OEC | ORION ENGINEERE | 1,735 | $29,000 | 0.0% | $13.19 | +15.7% | Common Stock | L72967109 |
| HST | HOST HOTELS & R | 2,015 | $29,000 | 0.0% | $13.24 | -19.2% | Common Stock | 44107P104 |
| — | VITRU LTD | 2,036 | $29,000 | 0.0% | $12.98 | — | Common Stock | G9440D103 |
| CODI | COMPASS DIVERSI | 1,538 | $29,000 | 0.0% | $14.79 | 0.0% | Common Stock | 20451Q104 |
| — | LUMINEX CORP | 1,237 | $28,000 | 0.0% | $24.83 | — | Common Stock | 55027E102 |
| — | CON COMM HLDGS | 5,843 | $28,000 | 0.0% | $4.60 | — | Common Stock | 209034107 |
| — | DISCOVER FINAN | 310 | $28,000 | 0.0% | $64.67 | — | Common Stock | 254709108 |
| FTNT | FORTINET INC | 191 | $28,000 | 0.0% | $24.68 | +2.4% | Common Stock | 34959E109 |
| — | BROADSTONE NET | 1,462 | $28,000 | 0.0% | $19.15 | — | Common Stock | 11135E104 |
| DX | DYNEX CAP INC | 1,597 | $28,000 | 0.0% | $17.53 | — | Common Stock | 26817Q886 |
| MCRI | MONARCH CASINO | 467 | $28,000 | 0.0% | $50.32 | 0.0% | Common Stock | 609027107 |
| SF | STIFEL FINANCIA | 555 | $28,000 | 0.0% | $36.78 | +10.9% | Common Stock | 860630102 |
| JLL | JONES LANG LASA | 190 | $28,000 | 0.0% | $150.17 | -14.5% | Common Stock | 48020Q107 |
| FFIN | FIRST FINL BANK | 786 | $28,000 | 0.0% | $29.71 | 0.0% | Common Stock | 32020R109 |
| HCKT | HACKETT GROUP | 2,002 | $28,000 | 0.0% | $13.80 | +0.5% | Common Stock | 404609109 |
| RBCAA | REPUBLIC BNCRP- | 783 | $28,000 | 0.0% | $34.89 | 0.0% | Common Stock | 760281204 |
| OPY | OPPENHEIMER HOL | 905 | $28,000 | 0.0% | $28.19 | 0.0% | Common Stock | 683797104 |
| CDP | CORPORATE OFFI | 1,087 | $28,000 | 0.0% | $25.76 | — | Common Stock | 22002T108 |
| — | RESOLUTE FOREST | 4,407 | $28,000 | 0.0% | $6.35 | — | Common Stock | 76117W109 |
| CASH | META FINANCIAL | 788 | $28,000 | 0.0% | $29.03 | +2.9% | Common Stock | 59100U108 |
| FSS | FEDERAL SIGNAL | 859 | $28,000 | 0.0% | $30.42 | 0.0% | Common Stock | 313855108 |
| WSBF | WATERSTONE FINA | 1,482 | $27,000 | 0.0% | $16.72 | +4.5% | Common Stock | 94188P101 |
| ANDE | ANDERSONS INC | 1,130 | $27,000 | 0.0% | $20.13 | 0.0% | Common Stock | 034164103 |
| VVV | VALVOLINE INC | 1,205 | $27,000 | 0.0% | $19.64 | +10.2% | Common Stock | 92047W101 |
| SSP | SCRIPPS EW CL A | 1,795 | $27,000 | 0.0% | $9.25 | 0.0% | Common Stock | 811054402 |
| FHB | FIRST HAW INC | 1,155 | $27,000 | 0.0% | $19.91 | -20.3% | Common Stock | 32051X108 |
| STAG | STAG INDUSTRIAL | 877 | $27,000 | 0.0% | $30.47 | — | Common Stock | 85254J102 |
| KRG | KITE REALTY GR | 1,852 | $27,000 | 0.0% | $9.14 | — | Common Stock | 49803T300 |
| FLEX | FLEX LTD | 1,538 | $27,000 | 0.0% | $11.55 | 0.0% | Common Stock | Y2573F102 |
| CNS | COHEN & STEERS | 372 | $27,000 | 0.0% | $55.32 | 0.0% | Common Stock | 19247A100 |
| — | USA TECHNOLOGIE | 2,656 | $27,000 | 0.0% | $10.17 | — | Common Stock | 90328S500 |
| ILPT | INDUSTRIA RIET | 1,184 | $27,000 | 0.0% | $22.80 | — | Common Stock | 456237106 |
| THO | THOR INDS INC C | 300 | $27,000 | 0.0% | $84.41 | 0.0% | Common Stock | 885160101 |
| — | RUTH'S HOSPITAL | 1,537 | $27,000 | 0.0% | $6.91 | — | Common Stock | 783332109 |
| CALM | CAL-MAINE FOODS | 740 | $27,000 | 0.0% | $29.88 | 0.0% | Common Stock | 128030202 |
| AIT | APPLIED INDL TE | 349 | $27,000 | 0.0% | $66.61 | 0.0% | Common Stock | 03820C105 |
| LFUS | LITTELFUSE INC | 108 | $27,000 | 0.0% | $221.42 | 0.0% | Common Stock | 537008104 |
| CAC | CAMDEN NATIONAL | 769 | $27,000 | 0.0% | $27.64 | 0.0% | Common Stock | 133034108 |
| APLE | APPLE HOSP REIT | 2,148 | $27,000 | 0.0% | $9.43 | — | Common Stock | 03784Y200 |
| — | ENCORE WIRE | 461 | $27,000 | 0.0% | $58.57 | — | Common Stock | 292562105 |
| DT | DYNATRACE HOLDI | 617 | $26,000 | 0.0% | $39.71 | 0.0% | Common Stock | 268150109 |
| BDN | BRANDYWINE REAL | 2,266 | $26,000 | 0.0% | $12.42 | — | Common Stock | 105368203 |
| AOSL | ALPHA & OMEGA | 1,138 | $26,000 | 0.0% | $20.41 | 0.0% | Common Stock | G6331P104 |
| RRX | REGAL BELOIT | 218 | $26,000 | 0.0% | $110.43 | 0.0% | Common Stock | 758750103 |
| XRX | XEROX HOLDINGS | 1,156 | $26,000 | 0.0% | $17.59 | +20.2% | Common Stock | 98421M106 |
| HLI | HOULIHAN LOKEY | 391 | $26,000 | 0.0% | $58.88 | 0.0% | Common Stock | 441593100 |
| FHI | FEDERATED HERME | 910 | $26,000 | 0.0% | $22.48 | -4.8% | Common Stock | 314211103 |
| VC | VISTEON CORPOR | 211 | $26,000 | 0.0% | $104.87 | 0.0% | Common Stock | 92839U206 |
| — | XPERI HOLDING C | 1,252 | $26,000 | 0.0% | $20.77 | — | Common Stock | 98390M103 |
| NBHC | NATIONAL BK HLD | 809 | $26,000 | 0.0% | $27.65 | 0.0% | Common Stock | 633707104 |
| CNOB | CONNECTONE BAN | 1,317 | $26,000 | 0.0% | $17.94 | -15.4% | Common Stock | 20786W107 |
| GHC | GRAHAM HOLDINGS | 50 | $26,000 | 0.0% | $339.79 | +23.9% | Common Stock | 384637104 |
| KOP | KOPPERS HOLDING | 824 | $25,000 | 0.0% | $22.04 | +14.5% | Common Stock | 50060P106 |
| NVMI | NOVA MEASUR IN | 359 | $25,000 | 0.0% | $62.28 | 0.0% | Common Stock | M7516K103 |
| LKFN | LAKELAND FINL | 485 | $25,000 | 0.0% | $43.89 | 0.0% | Common Stock | 511656100 |
| SFBS | SERVISFIRST BC | 634 | $25,000 | 0.0% | $35.60 | 0.0% | Common Stock | 81768T108 |
| — | SEASPINE HOLD | 1,488 | $25,000 | 0.0% | $8.85 | — | Common Stock | 81255T108 |
| KRNT | KORNIT DIGITAL | 290 | $25,000 | 0.0% | $76.81 | 0.0% | Common Stock | M6372Q113 |
| GTY | GETTY REALTY CO | 920 | $25,000 | 0.0% | $27.17 | — | Common Stock | 374297109 |
| SAIA | SAIA INC | 139 | $25,000 | 0.0% | $164.12 | 0.0% | Common Stock | 78709Y105 |
| — | CATCHMARK REIT | 2,772 | $25,000 | 0.0% | $9.02 | — | Common Stock | 14912Y202 |
| LNN | LINDSAY MFG CO | 196 | $25,000 | 0.0% | $108.01 | 0.0% | Common Stock | 535555106 |
| — | SOGOU INC | 3,100 | $25,000 | 0.0% | $8.06 | — | CommonStock ADR | 83409V104 |
| CALX | CALIX NETWORKS | 846 | $25,000 | 0.0% | $24.69 | 0.0% | Common Stock | 13100M509 |
| MLI | MUELLER INDS IN | 738 | $25,000 | 0.0% | $14.94 | 0.0% | Common Stock | 624756102 |
| REZI | RESIDEO TECHNOL | 1,179 | $25,000 | 0.0% | $16.00 | 0.0% | Common Stock | 76118Y104 |
| ADC | AGREE REALTY | 377 | $25,000 | 0.0% | $63.97 | — | Common Stock | 008492100 |
| — | VOXX INTL CORP | 2,013 | $25,000 | 0.0% | $12.42 | — | Common Stock | 91829F104 |
| XHR | XENIA HOTELS & | 1,648 | $25,000 | 0.0% | $8.63 | — | Common Stock | 984017103 |
| FSV | FIRSTSERVICE C | 183 | $25,000 | 0.0% | $130.66 | 0.0% | Common Stock | 33767E202 |
| VPG | VISHAY PRECISIO | 791 | $24,000 | 0.0% | $28.24 | 0.0% | Common Stock | 92835K103 |
| ARW | ARROW ELECTRONI | 252 | $24,000 | 0.0% | $88.50 | 0.0% | Common Stock | 042735100 |
| GOLF | ACUSHNET HOLDIN | 598 | $24,000 | 0.0% | $37.38 | 0.0% | Common Stock | 005098108 |
| MANH | MANHATTAN ASSOC | 235 | $24,000 | 0.0% | $82.93 | +18.7% | Common Stock | 562750109 |
| OC | OWENS CORNING | 322 | $24,000 | 0.0% | $61.40 | +18.7% | Common Stock | 690742101 |
| EME | EMCOR GROUP INC | 270 | $24,000 | 0.0% | $85.98 | -8.3% | Common Stock | 29084Q100 |
| TMHC | TAYLOR MORRISON | 974 | $24,000 | 0.0% | $25.50 | 0.0% | Common Stock | 87724P106 |
| FELE | FRANKLIN ELEC | 358 | $24,000 | 0.0% | $62.59 | 0.0% | Common Stock | 353514102 |
| — | COLUMBIA PROP T | 1,680 | $24,000 | 0.0% | $12.47 | — | Common Stock | 198287203 |
| — | HILLENBRAND INC | 628 | $24,000 | 0.0% | $38.22 | — | Common Stock | 431571108 |
| NOA | N AMER CONSTRUC | 2,530 | $24,000 | 0.0% | $8.77 | 0.0% | Common Stock | 656811106 |
| — | COLLECTORS UNIV | 321 | $24,000 | 0.0% | $74.77 | — | Common Stock | 19421R200 |
| CUBE | CUBESMART | 741 | $24,000 | 0.0% | $32.39 | — | Common Stock | 229663109 |
| ITIC | INVESTORS TITLE | 160 | $24,000 | 0.0% | $154.76 | 0.0% | Common Stock | 461804106 |
| LECO | LINCOLN ELECTRI | 213 | $24,000 | 0.0% | $109.53 | 0.0% | Common Stock | 533900106 |
| — | CENTURY BANC -A | 315 | $24,000 | 0.0% | $59.83 | — | Common Stock | 156432106 |
| RUSHA | RUSH ENTERPRISE | 585 | $24,000 | 0.0% | $25.63 | 0.0% | Common Stock | 781846209 |
| R | RYDER SYS INC | 397 | $24,000 | 0.0% | $55.64 | 0.0% | Common Stock | 783549108 |
| CSTE | CAESAR STONE | 1,903 | $24,000 | 0.0% | $12.43 | -12.7% | Common Stock | M20598104 |
| — | FARO TECHNOLOGI | 350 | $24,000 | 0.0% | $68.57 | — | Common Stock | 311642102 |
| PRTS | CAR PARTS INC | 1,966 | $24,000 | 0.0% | $12.91 | 0.0% | Common Stock | 14427M107 |
| — | MGM GROWTH PRO | 757 | $23,000 | 0.0% | $30.38 | — | Common Stock | 55303A105 |
| CMBM | CAMBIUM NETWORK | 947 | $23,000 | 0.0% | $23.10 | 0.0% | Common Stock | G17766109 |
| — | BEACON ROOF | 584 | $23,000 | 0.0% | $39.38 | — | Common Stock | 073685109 |
| BXC | BLUELINX HOLDIN | 801 | $23,000 | 0.0% | $25.57 | 0.0% | Common Stock | 09624H208 |
| MWA | MUELLER WATER P | 1,906 | $23,000 | 0.0% | $10.59 | 0.0% | Common Stock | 624758108 |
| ENR | ENERGIZER HLDGS | 547 | $23,000 | 0.0% | $34.38 | 0.0% | Common Stock | 29272W109 |
| — | BROOKFIELD REIT | 1,570 | $23,000 | 0.0% | $12.28 | — | Common Stock | 11282X103 |
| PROF | PROFOUND MEDICA | 1,156 | $23,000 | 0.0% | $18.40 | 0.0% | Common Stock | 74319B502 |
| ALV | AUTOLIV INC | 260 | $23,000 | 0.0% | $76.14 | 0.0% | Common Stock | 052800109 |
| — | SANDERSON FARMS | 177 | $23,000 | 0.0% | $114.75 | — | Common Stock | 800013104 |
| EFSC | ENTERPRISE FINA | 676 | $23,000 | 0.0% | $35.40 | -17.0% | Common Stock | 293712105 |
| SGI | TEMPUR SEALY | 856 | $23,000 | 0.0% | $20.52 | +18.9% | Common Stock | 88023U101 |
| CHDN | CHURCHILL DOWNS | 119 | $23,000 | 0.0% | $89.14 | 0.0% | Common Stock | 171484108 |
| BBUS | JPM BB US EQU | 339 | $23,000 | 0.0% | $53.15 | — | MutFund Eq 4 TL | 46641Q399 |
| JYNT | JOIN CORP/THE | 882 | $23,000 | 0.0% | $22.89 | 0.0% | Common Stock | 47973J102 |
| REG | REGENCY CNTRS | 520 | $23,000 | 0.0% | $44.23 | -21.2% | Common Stock | 758849103 |
| — | TRUECAR INC | 5,587 | $23,000 | 0.0% | $4.12 | — | Common Stock | 89785L107 |
| — | MASONITE INTERN | 243 | $23,000 | 0.0% | $94.65 | — | Common Stock | 575385109 |
| UNM | UNUMPROVIDENT | 1,037 | $23,000 | 0.0% | $41.49 | -50.2% | Common Stock | 91529Y106 |
| — | TUPPER BRANDS | 736 | $23,000 | 0.0% | $31.25 | — | Common Stock | 899896104 |
| VRA | VERA BRADLEY | 2,822 | $22,000 | 0.0% | $5.34 | +41.7% | Common Stock | 92335C106 |
| FANG | DIAMONDBACK ENE | 468 | $22,000 | 0.0% | $31.89 | -6.5% | Common Stock | 25278X109 |
| — | HANGER ORTHOP | 1,019 | $22,000 | 0.0% | $21.59 | — | Common Stock | 41043F208 |
| HVT | HAVERTY FURN | 816 | $22,000 | 0.0% | $26.40 | 0.0% | Common Stock | 419596101 |
| MPAA | MOTORCAR PARTS | 1,138 | $22,000 | 0.0% | $18.57 | 0.0% | Common Stock | 620071100 |
| MVBF | MVB FINANCIAL | 1,006 | $22,000 | 0.0% | $16.61 | 0.0% | Common Stock | 553810102 |
| — | BERRY GLOBAL | 408 | $22,000 | 0.0% | $38.60 | — | Common Stock | 08579W103 |
| ICHR | ICHOR HLDNGS | 756 | $22,000 | 0.0% | $22.83 | +23.9% | Common Stock | G4740B105 |
| AMSF | AMERISAFE INC | 386 | $22,000 | 0.0% | $39.01 | -5.2% | Common Stock | 03071H100 |
| SDY | SPDR S&P DIV | 214 | $22,000 | 0.0% | $102.80 | — | MutFund Eq 2 TL | 78464A763 |
| FPH | FIVE POINT HOLD | 4,129 | $22,000 | 0.0% | $4.99 | 0.0% | Common Stock | 33833Q106 |
| ELME | WASHINGTON REAL | 1,046 | $22,000 | 0.0% | $23.63 | — | Common Stock | 939653101 |
| MGTX | MEIRAGTX HLDNG | 1,489 | $22,000 | 0.0% | $14.13 | 0.0% | Common Stock | G59665102 |
| WSO | WATSCO INC | 93 | $21,000 | 0.0% | $229.84 | 0.0% | Common Stock | 942622200 |
| REYN | REYNOLDS CONSUM | 730 | $21,000 | 0.0% | $25.27 | 0.0% | Common Stock | 76171L106 |
| — | FEDERAL REALTY | 254 | $21,000 | 0.0% | $106.88 | — | Common Stock | 313747206 |
| — | CONTAINER STORE | 2,252 | $21,000 | 0.0% | $9.33 | — | Common Stock | 210751103 |
| MATW | MATTHEWS CL A | 748 | $21,000 | 0.0% | $21.85 | 0.0% | Common Stock | 577128101 |
| DEM | WISDOMTREE EM | 519 | $21,000 | 0.0% | $40.46 | — | MutFund Eq 4 TL | 97717W315 |
| GTES | GATES INDUSTRIA | 1,724 | $21,000 | 0.0% | $12.51 | 0.0% | Common Stock | G39108108 |
| AZTA | BROOKS AUTOMAT | 312 | $21,000 | 0.0% | $62.04 | 0.0% | Common Stock | 114340102 |
| WTBA | WEST BANCORP | 1,116 | $21,000 | 0.0% | $21.59 | -13.8% | Common Stock | 95123P106 |
| SANM | SANMINA CORP | 682 | $21,000 | 0.0% | $27.22 | +8.9% | Common Stock | 801056102 |
| IMXI | INTL MONEY EXPR | 1,329 | $20,000 | 0.0% | $15.49 | 0.0% | Common Stock | 46005L101 |
| RVP | RETRACTABLE TEC | 1,881 | $20,000 | 0.0% | $9.72 | 0.0% | Common Stock | 76129W105 |
| MPX | MARINE PRODUCTS | 1,377 | $20,000 | 0.0% | $12.06 | 0.0% | Common Stock | 568427108 |
| CNXN | PC CONNECTION | 423 | $20,000 | 0.0% | $39.78 | +9.0% | Common Stock | 69318J100 |
| TGNA | TEGNA INC | 1,497 | $20,000 | 0.0% | $13.36 | 0.0% | Common Stock | 87901J105 |
| — | ARCO PLATFORM | 581 | $20,000 | 0.0% | $34.42 | — | Common Stock | G04553106 |
| — | FORWARD AIR | 270 | $20,000 | 0.0% | $52.64 | — | Common Stock | 349853101 |
| ULH | UNIVERSAL LOGIS | 1,006 | $20,000 | 0.0% | $21.73 | 0.0% | Common Stock | 91388P105 |
| — | WR Grace & Co | 381 | $20,000 | 0.0% | $50.26 | — | Common Stock | 38388F108 |
| — | VERITIV CORP | 986 | $20,000 | 0.0% | $20.28 | — | Common Stock | 923454102 |
| TIGO | MILLICOM INT | 496 | $19,000 | 0.0% | $40.19 | -12.4% | Common Stock | L6388F110 |
| FSLR | FIRST SOLAR INC | 200 | $19,000 | 0.0% | $86.71 | 0.0% | Common Stock | 336433107 |
| SPFI | SOUTH PLAINS FI | 995 | $18,000 | 0.0% | $16.66 | 0.0% | Common Stock | 83946P107 |
| — | HERITAGE-CYRSTA | 886 | $18,000 | 0.0% | $17.28 | — | Common Stock | 42726M106 |
| GSIE | GS ACTVBETA INT | 572 | $18,000 | 0.0% | $27.32 | — | MutFund Eq 4 TL | 381430107 |
| — | UNITI GRP REIT | 1,599 | $18,000 | 0.0% | $10.24 | — | Common Stock | 91325V108 |
| — | FIVE STAR SENIO | 2,576 | $17,000 | 0.0% | $6.60 | — | Common Stock | 33832D205 |
| DZSIQ | DZS INC | 1,126 | $17,000 | 0.0% | $15.10 | — | Common Stock | 268211109 |
| — | STARTEK INC | 2,384 | $17,000 | 0.0% | $7.13 | — | Common Stock | 85569C107 |
| — | CYBEROPTICS CRP | 753 | $17,000 | 0.0% | $22.58 | — | Common Stock | 232517102 |
| — | KAMAN CORP CL A | 293 | $16,000 | 0.0% | $65.81 | — | Common Stock | 483548103 |
| GWRS | GLOBAL WATER RE | 1,124 | $16,000 | 0.0% | $11.17 | 0.0% | Common Stock | 379463102 |
| PPC | PILGRIM'S PRID | 829 | $16,000 | 0.0% | $18.10 | 0.0% | Common Stock | 72147K108 |
| YELP | YELP INC | 502 | $16,000 | 0.0% | $31.45 | -16.5% | Common Stock | 985817105 |
| RVLPQ | OSMOTICA PHARMA | 4,011 | $16,000 | 0.0% | $5.76 | 0.0% | Common Stock | G6S41R101 |
| SILC | SILICOM LTD. | 379 | $15,000 | 0.0% | $37.55 | 0.0% | Common Stock | M84116108 |
| FSBW | FS BANCORP INC | 286 | $15,000 | 0.0% | $21.72 | 0.0% | Common Stock | 30263Y104 |
| IRMD | IRADIMED CORP | 649 | $14,000 | 0.0% | $21.06 | +0.3% | Common Stock | 46266A109 |
| ZTO | ZTO EXPRESS INC | 505 | $14,000 | 0.0% | $15.85 | — | CommonStock ADR | 98980A105 |
| OSK | OSHKOSH CORP | 164 | $14,000 | 0.0% | $73.21 | -0.3% | Common Stock | 688239201 |
| BAK | BRASKEM SA ADR | 1,612 | $14,000 | 0.0% | $13.16 | — | CommonStock ADR | 105532105 |
| BIIB | BIOGEN INC | 58 | $14,000 | 0.0% | $284.45 | -8.9% | Common Stock | 09062X103 |
| AXTA | AXALTA COATING | 509 | $14,000 | 0.0% | $27.24 | 0.0% | Common Stock | G0750C108 |
| CHT | CHUNGHWA ADR | 388 | $14,000 | 0.0% | $35.71 | — | CommonStock ADR | 17133Q502 |
| LEN/B | LENNAR CORP-B | 226 | $13,000 | 0.0% | $34.39 | +57.8% | Common Stock | 526057302 |
| BLDR | BUILDERS FIRST | 329 | $13,000 | 0.0% | $26.63 | +33.0% | Common Stock | 12008R107 |
| OKTA | OKTA INC | 54 | $13,000 | 0.0% | $217.66 | +9.2% | Common Stock | 679295105 |
| UTMD | UTAH MEDICAL PR | 165 | $13,000 | 0.0% | $94.70 | -10.0% | Common Stock | 917488108 |
| SMBC | SOUTHERN MISSOU | 437 | $13,000 | 0.0% | $26.29 | -3.8% | Common Stock | 843380106 |
| M | MACY'S INC | 1,168 | $13,000 | 0.0% | $8.56 | 0.0% | Common Stock | 55616P104 |
| — | RETAIL PROPERT | 1,409 | $12,000 | 0.0% | $7.75 | — | Common Stock | 76131V202 |
| — | RETAIL OPPORTUN | 953 | $12,000 | 0.0% | $15.62 | — | Common Stock | 76131N101 |
| GOVT | ISHR US TREASUR | 453 | $12,000 | 0.0% | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| WCN | WASTE CONNECT- | 111 | $11,000 | 0.0% | $96.87 | +3.0% | Common Stock | 94106B101 |
| FNLC | FIRST BANCORP/M | 457 | $11,000 | 0.0% | $18.45 | 0.0% | Common Stock | 31866P102 |
| POWI | POWER INTEGRA | 124 | $10,000 | 0.0% | $44.90 | +43.0% | Common Stock | 739276103 |
| GAMI | GAMCO INVESTORS | 620 | $10,000 | 0.0% | $11.01 | 0.0% | Common Stock | 361438104 |
| CAL | CALERES INC | 695 | $10,000 | 0.0% | $13.02 | -19.7% | Common Stock | 129500104 |
| NPK | NATL PRESTO | 115 | $10,000 | 0.0% | $87.32 | -1.6% | Common Stock | 637215104 |
| WLY | WILEY JOHN & SO | 212 | $9,000 | 0.0% | $35.67 | -14.6% | Common Stock | 968223206 |
| SRCE | 1ST SOURCE CORP | 209 | $8,000 | 0.0% | $38.35 | — | Common Stock | 336901103 |
| WASH | WASH TRUST BANC | 197 | $8,000 | 0.0% | $23.46 | +19.1% | Common Stock | 940610108 |
| AOUT | AMERICAN-OUTDOO | 523 | $8,000 | 0.0% | $14.76 | +2.1% | Common Stock | 02875D109 |
| FHN | FIRST HORIZON | 632 | $8,000 | 0.0% | $7.71 | +26.5% | Common Stock | 320517105 |
| AWR | AMERICAN STATES | 104 | $8,000 | 0.0% | $74.80 | -7.7% | Common Stock | 029899101 |
| — | RETAIL VALUE IN | 561 | $8,000 | 0.0% | $21.52 | — | Common Stock | 76133Q102 |
| TRMD | TORM-PLC | 1,149 | $8,000 | 0.0% | $3.88 | +1.2% | Common Stock | G89479102 |
| MMS | MAXIMUS | 98 | $7,000 | 0.0% | $73.28 | -3.2% | Common Stock | 577933104 |
| MOS | MOSAIC CO | 334 | $7,000 | 0.0% | $14.60 | +24.0% | Common Stock | 61945C103 |
| TGLS | TECNOGLASS INC | 1,156 | $7,000 | 0.0% | $5.72 | 0.0% | Common Stock | G87264100 |
| PAMT | PAM TRANSPORT | 137 | $6,000 | 0.0% | $11.17 | 0.0% | Common Stock | 693149106 |
| VV | VNG LRG-CAP ETF | 38 | $6,000 | 0.0% | $131.58 | — | MutFund Eq 4 TL | 922908637 |
| — | MEGALITH FINANC | 448 | $6,000 | 0.0% | $13.39 | — | Common Stock | 58518F109 |
| — | PRETIUM RESOUR | 539 | $6,000 | 0.0% | $11.13 | — | Common Stock | 74139C102 |
| — | AMER NATL GROUP | 66 | $6,000 | 0.0% | $67.31 | — | Common Stock | 02772A109 |
| CHCO | CITY HOLDING CO | 90 | $6,000 | 0.0% | $53.40 | +4.1% | Common Stock | 177835105 |
| STNE | STONECO LTD | 72 | $6,000 | 0.0% | $29.15 | — | Common Stock | G85158106 |
| NWBI | NORTHWEST BANC | 540 | $6,000 | 0.0% | $7.10 | +15.0% | Common Stock | 667340103 |
| BOKF | BOK FINL CORP C | 89 | $6,000 | 0.0% | $60.19 | -6.1% | Common Stock | 05561Q201 |
| CHRW | C.H. ROBINSON | 74 | $6,000 | 0.0% | $82.63 | +2.1% | Common Stock | 12541W209 |
| ACHC | ACADIA HEALTHC | 104 | $5,000 | 0.0% | $39.86 | 0.0% | Common Stock | 00404A109 |
| — | ABSOLUTE SOFTW | 492 | $5,000 | 0.0% | $10.16 | — | Common Stock | 00386B109 |
| — | MACATAWA BANK | 632 | $5,000 | 0.0% | $6.33 | — | Common Stock | 554225102 |
| — | VEDANTA LTD ADR | 673 | $5,000 | 0.0% | $12.41 | — | CommonStock ADR | 92242Y100 |
| MCFT | MASTERCRAFT BOA | 208 | $5,000 | 0.0% | $22.30 | 0.0% | Common Stock | 57637H103 |
| KTB | KONTOOR BRANDS | 102 | $4,000 | 0.0% | $29.84 | +23.5% | Common Stock | 50050N103 |
| CCK | CROWN HOLDINGS | 44 | $4,000 | 0.0% | $87.33 | 0.0% | Common Stock | 228368106 |
| SNX | SYNNEX CORP | 44 | $3,000 | 0.0% | $43.99 | +62.7% | Common Stock | 87162W100 |
| — | PENNSYLVANIA RL | 3,930 | $3,000 | 0.0% | $2.01 | — | Common Stock | 709102107 |
| JPMB | JPM USD EM SB | 48 | $2,000 | 0.0% | $39.06 | — | MutFund Fi12 TL | 46641Q746 |
| HPQ | HP INC | 89 | $2,000 | 0.0% | $15.74 | +11.9% | Common Stock | 40434L105 |
| IOVA | IOVANCE BIOTHER | 61 | $2,000 | 0.0% | $39.70 | 0.0% | Common Stock | 462260100 |
| QURE | UNIQURE BV | 81 | $2,000 | 0.0% | $50.31 | -16.2% | Common Stock | N90064101 |
| RCKT | ROCKET PHARMAC | 50 | $2,000 | 0.0% | $36.45 | 0.0% | Common Stock | 77313F106 |
| TS | TENARIS SA ADR | 141 | $2,000 | 0.0% | $16.69 | — | CommonStock ADR | 88031M109 |
| AGIO | AGIOS PHARMACE | 50 | $2,000 | 0.0% | $39.54 | 0.0% | Common Stock | 00847X104 |
| BDX | BECTON DICKINSO | 11 | $2,000 | 0.0% | $214.58 | 0.0% | Common Stock | 075887109 |
| BMRN | BIOMARIN PHARMA | 34 | $2,000 | 0.0% | $79.28 | 0.0% | Common Stock | 09061G101 |
| — | BLUEBIRD BIO | 62 | $2,000 | 0.0% | $60.38 | — | Common Stock | 09609G100 |
| ARWR | ARROWHEAD PHAR | 37 | $2,000 | 0.0% | $63.95 | 0.0% | Common Stock | 04280A100 |
| — | ATARA BOIOTHERA | 129 | $2,000 | 0.0% | $15.50 | — | Common Stock | 046513107 |
| KDP | KEURIG DR PEPPE | 65 | $2,000 | 0.0% | $26.01 | 0.0% | Common Stock | 49271V100 |
| — | LIBERTY TRIPADV | 463 | $2,000 | 0.0% | $4.32 | — | Common Stock | 531465102 |
| — | CI FINANCIAL CO | 224 | $2,000 | 0.0% | $8.93 | — | Common Stock | 125491100 |
| HE | HAWAIIAN ELECTR | 51 | $1,000 | 0.0% | $38.75 | -8.7% | Common Stock | 419870100 |
| — | QIWI SPN ADR | 191 | $1,000 | 0.0% | $17.34 | — | CommonStock ADR | 74735M108 |
| BFAM | BRIGHT HORIZONS | 11 | $1,000 | 0.0% | $163.69 | 0.0% | Common Stock | 109194100 |
| — | CITRIX SYSTEMS | 12 | $1,000 | 0.0% | $147.63 | — | Common Stock | 177376100 |
| LSTR | LANDSTAR SYSTEM | 13 | $1,000 | 0.0% | $76.92 | — | Common Stock | 515098101 |
| — | HOMOLOGY MEDICI | 156 | $1,000 | 0.0% | $6.41 | — | Common Stock | 438083107 |
| XNCR | XENCOR INC | 37 | $1,000 | 0.0% | $41.35 | 0.0% | Common Stock | 98401F105 |
| — | ADVERUM BIOTEC | 106 | $1,000 | 0.0% | $9.43 | — | Common Stock | 00773U108 |
| OSW | ONESPAWORLD | 132 | $1,000 | 0.0% | $5.35 | +45.6% | Common Stock | P73684113 |
| KRYS | KRYSTAL BIOTECH | 32 | $1,000 | 0.0% | $49.94 | 0.0% | Common Stock | 501147102 |
| KEX | KIRBY CORP COMM | 37 | $1,000 | 0.0% | $51.09 | -10.8% | Common Stock | 497266106 |
| ACWV | ISHRS EDGE MSCI | 11 | $1,000 | 0.0% | — | — | MutFund Eq 2 TL | 464286525 |
| TBT | PROSHARES ULSH | 2 | $0 | 0.0% | — | — | MutFund Fi 4 TL | 74347B201 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | — | — | MutFund Eq 0 TL | 74347W130 |
| — | PGIM-HI YLD BND | 1 | $0 | 0.0% | — | — | Cl-EndFund Fi12 | 69346H100 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $33.68 | — | CommonStock ADR | 404280406 |
| — | TALEND SA ADR | 24 | $0 | 0.0% | $26.49 | — | CommonStock ADR | 874224207 |
| — | PRO UPRSHR S&P | 8 | $0 | 0.0% | — | — | MutFund Eq 0 TL | 74347B268 |
| — | PRO ULTSHRT R2K | 3 | $0 | 0.0% | — | — | MutFund Eq 0 TL | 74348A319 |