Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $82.56B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,593,198 | $2.969B | 3.6% | $235.77 * | $79.52 | +180.3% | Common Stock | 594918104 |
| MDT | MEDTRONIC PLC | 24,188,177 | $2.857B | 3.5% | $118.13 * | $65.71 | +54.8% | Common Stock | G5960L103 |
| GOOGL | ALPHABET INC A | 1,369,674 | $2.825B | 3.4% | $2062.52 * | $45.24 | +116.5% | Common Stock | 02079K305 |
| JNJ | JOHN & JOHN COM | 10,636,946 | $1.748B | 2.1% | $164.35 * | $106.63 | +32.0% | Common Stock | 478160104 |
| ICE | INTERCONTINEN | 14,181,836 | $1.584B | 1.9% | $111.68 * | $63.90 | +66.6% | Common Stock | 45866F104 |
| AON | AON PLC/IRELAND | 5,939,591 | $1.367B | 1.7% | $230.11 * | $181.00 | +17.4% | Common Stock | G0403H108 |
| V | VISA INC | 6,314,974 | $1.337B | 1.6% | $211.73 * | $121.73 | +66.9% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 10,762,095 | $1.315B | 1.6% | $122.15 * | $83.46 | +49.8% | Common Stock | 037833100 |
| BAC | BANK OF AMERICA | 33,352,002 | $1.29B | 1.6% | $38.69 * | $23.85 | +28.4% | Common Stock | 060505104 |
| ADI | ANALOG DEVICES | 8,157,389 | $1.265B | 1.5% | $155.08 * | $85.19 | +65.7% | Common Stock | 032654105 |
| LOW | LOWES COS INC | 6,626,477 | $1.26B | 1.5% | $190.18 * | $94.42 | +66.3% | Common Stock | 548661107 |
| NSC | NORFOLK SOUTHER | 4,485,008 | $1.204B | 1.5% | $268.52 * | $137.07 | +67.0% | Common Stock | 655844108 |
| MCD | MCDONALDS CORP | 5,356,624 | $1.201B | 1.5% | $224.14 * | $151.22 | +26.5% | Common Stock | 580135101 |
| ACN | ACCENTURE PLC | 4,301,310 | $1.188B | 1.4% | $276.25 * | $118.18 | +104.2% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL | 5,434,547 | $1.18B | 1.4% | $217.07 * | $90.78 | +94.6% | Common Stock | 438516106 |
| BABA | ALIBABA GRP ADR | 4,218,522 | $956M | 1.2% | $226.73 | $166.07 | — | CommonStock ADR | 01609W102 |
| TMO | THERMO FISHER | 1,966,918 | $898M | 1.1% | $456.38 * | $198.27 | +137.6% | Common Stock | 883556102 |
| CSCO | CISCO SYS INC | 16,778,473 | $868M | 1.1% | $51.71 * | $23.45 | +73.2% | Common Stock | 17275R102 |
| WM | WASTE MGMT INC | 6,682,819 | $862M | 1.0% | $129.02 * | $99.52 | +8.7% | Common Stock | 94106L109 |
| PG | PROCTER & GAMBL | 6,280,426 | $851M | 1.0% | $135.43 * | $78.64 | +47.1% | Common Stock | 742718109 |
| AXP | AMER EXPRESS CO | 5,757,822 | $814M | 1.0% | $141.44 * | $96.87 | +28.4% | Common Stock | 025816109 |
| TSM | TAIWAN SEMI-ADR | 6,850,312 | $810M | 1.0% | $118.28 | $21.01 | — | CommonStock ADR | 874039100 |
| CSX | CSX CORP | 8,066,381 | $778M | 0.9% | $96.42 * | $20.78 | +37.5% | Common Stock | 126408103 |
| DLTR | DOLLAR TREE INC | 6,716,942 | $769M | 0.9% | $114.46 * | $90.13 | +19.2% | Common Stock | 256746108 |
| TXN | TEXAS INSTR INC | 4,014,071 | $759M | 0.9% | $188.99 * | $99.45 | +52.2% | Common Stock | 882508104 |
| KO | COCA COLA CO | 14,341,752 | $756M | 0.9% | $52.71 * | $32.98 | +31.6% | Common Stock | 191216100 |
| GOOG | ALPHABET INC C | 332,861 | $689M | 0.8% | $2068.63 * | $48.65 | +102.4% | Common Stock | 02079K107 |
| ED | CONS EDISON | 9,199,814 | $688M | 0.8% | $74.80 * | $60.26 | -1.9% | Common Stock | 209115104 |
| AMAT | APPLIED MATLS I | 5,059,226 | $676M | 0.8% | $133.60 * | $47.18 | +124.0% | Common Stock | 038222105 |
| SBUX | STARBUCKS CORP | 6,056,764 | $662M | 0.8% | $109.27 * | $69.95 | +34.4% | Common Stock | 855244109 |
| DG | DOLLAR GENERAL | 3,221,491 | $653M | 0.8% | $202.62 * | $140.36 | +31.4% | Common Stock | 256677105 |
| COP | CONOCOPHILLIPS | 12,190,388 | $646M | 0.8% | $52.97 * | $39.60 | +4.5% | Common Stock | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,756,974 | $620M | 0.8% | $352.87 * | $183.95 | +73.7% | Common Stock | 78409V104 |
| DHR | DANAHER CORP DE | 2,664,838 | $600M | 0.7% | $225.08 * | $92.30 | +115.3% | Common Stock | 235851102 |
| JPM | JPMORGAN CHASE | 3,847,032 | $586M | 0.7% | $152.23 * | $88.22 | +44.3% | Common Stock | 46625H100 |
| FISV | FISERV INC | 4,907,914 | $584M | 0.7% | $119.04 * | $99.28 | +15.6% | Common Stock | 337738108 |
| ZTS | ZOETIS INC | 3,571,980 | $563M | 0.7% | $157.48 * | $57.67 | +163.0% | Common Stock | 98978V103 |
| IQV | IQVIA HOLDINGS | 2,881,385 | $557M | 0.7% | $193.14 * | $121.38 | +54.7% | Common Stock | 46266C105 |
| HD | HOME DEPOT INC | 1,822,139 | $556M | 0.7% | $305.25 * | $196.64 | +24.3% | Common Stock | 437076102 |
| RYAAY | RYANAIR HLD-ADR | 4,705,615 | $541M | 0.7% | $115.00 | $80.08 | — | CommonStock ADR | 783513203 |
| PLD | PROLOGIS INC | 4,806,377 | $509M | 0.6% | $106.00 * | $56.19 | +57.8% | Common Stock | 74340W103 |
| SYY | SYSCO CORP | 6,441,428 | $507M | 0.6% | $78.74 * | $63.08 | +7.9% | Common Stock | 871829107 |
| UNH | UNITEDHEALTH GR | 1,178,666 | $439M | 0.5% | $372.07 * | $282.92 | +13.0% | Common Stock | 91324P102 |
| PSA | PUBLIC STORAGE | 1,762,935 | $435M | 0.5% | $246.76 * | $165.20 | +13.9% | Common Stock | 74460D109 |
| HDB | HDFC BANK LTD | 5,565,011 | $432M | 0.5% | $77.69 | $59.29 | — | CommonStock ADR | 40415F101 |
| HUM | HUMANA INC COM | 951,036 | $399M | 0.5% | $419.25 * | $231.05 | +65.0% | Common Stock | 444859102 |
| PEP | PEPSICO INC | 2,818,561 | $399M | 0.5% | $141.45 * | $105.17 | +12.1% | Common Stock | 713448108 |
| AMZN | AMAZON.COM INC | 128,833 | $399M | 0.5% | $3094.08 * | $89.53 | +77.1% | Common Stock | 023135106 |
| MRSH | MARSH & MCLENNA | 3,260,137 | $397M | 0.5% | $121.80 * | $93.00 | +15.1% | Common Stock | 571748102 |
| BSX | BOSTON SCIENTIF | 9,832,000 | $380M | 0.5% | $38.65 * | $36.91 | +2.5% | Common Stock | 101137107 |
| SWKS | SKYWORKS SOLUT | 2,053,768 | $377M | 0.5% | $183.48 * | $65.36 | +134.0% | Common Stock | 83088M102 |
| TLK | TELEKM INDO ADR | 15,826,986 | $374M | 0.5% | $23.64 | $35.72 | — | CommonStock ADR | 715684106 |
| IBN | ICICI BANK ADR | 23,215,293 | $372M | 0.5% | $16.03 | $10.19 | — | CommonStock ADR | 45104G104 |
| CBSH | COMMERCE BANCSH | 4,756,504 | $364M | 0.4% | $76.61 * | $40.56 | +37.0% | Common Stock | 200525103 |
| FDX | Fedex CORP | 1,270,674 | $361M | 0.4% | $284.04 * | $235.09 | -0.4% | Common Stock | 31428X106 |
| — | AMERICA MOV ADR | 26,255,408 | $357M | 0.4% | $13.58 | $13.63 | — | CommonStock ADR | 02364W105 |
| DIS | WALT DISNEY CO | 1,930,953 | $356M | 0.4% | $184.52 * | $126.32 | +42.6% | Common Stock | 254687106 |
| ZBRA | ZEBRA TECHNOLOG | 727,144 | $353M | 0.4% | $485.18 * | $228.18 | +95.5% | Common Stock | 989207105 |
| ADBE | ADOBE INC | 740,233 | $352M | 0.4% | $475.37 | $413.56 | +13.0% | Common Stock | 00724F101 |
| PNC | PNC FINL CORP | 1,965,218 | $345M | 0.4% | $175.41 * | $115.76 | +19.7% | Common Stock | 693475105 |
| APH | AMPHENOL CORP | 5,144,024 | $339M | 0.4% | $65.97 * | $27.17 | +14.2% | Common Stock | 032095101 |
| BAX | BAXTER INTL INC | 4,006,141 | $338M | 0.4% | $84.34 * | $61.92 | +15.4% | Common Stock | 071813109 |
| AVY | AVERY DENNISON | 1,826,918 | $336M | 0.4% | $183.65 * | $108.02 | +45.6% | Common Stock | 053611109 |
| — | APTIV PLC | 2,363,591 | $326M | 0.4% | $137.90 | $85.40 | — | Common Stock | G6095L109 |
| AEE | AMEREN CORP | 3,965,521 | $323M | 0.4% | $81.36 * | $64.75 | +0.1% | Common Stock | 023608102 |
| ROK | ROCKWELL NEW | 1,185,208 | $315M | 0.4% | $265.44 * | $120.10 | +95.3% | Common Stock | 773903109 |
| CDW | CDW CORPORATION | 1,884,375 | $312M | 0.4% | $165.75 * | $101.93 | +38.1% | Common Stock | 12514G108 |
| — | LABORATORY CORP | 1,215,436 | $310M | 0.4% | $255.03 | $151.94 | — | Common Stock | 50540R409 |
| CCI | CROWN CASTLE | 1,759,266 | $303M | 0.4% | $172.13 * | $118.28 | +7.7% | Common Stock | 22822V101 |
| FIS | FIDELITY NATION | 2,142,955 | $301M | 0.4% | $140.61 * | $120.09 | +1.8% | Common Stock | 31620M106 |
| PTC | PTC INC | 2,140,436 | $295M | 0.4% | $137.65 * | $67.97 | +95.8% | Common Stock | 69370C100 |
| DE | DEERE & CO | 784,167 | $293M | 0.4% | $374.14 * | $152.41 | +101.8% | Common Stock | 244199105 |
| AWI | ARMSTRON WORLD | 3,174,766 | $286M | 0.3% | $90.09 * | $69.25 | +16.7% | Common Stock | 04247X102 |
| ATHM | AUTOHOME IN ADR | 3,055,285 | $285M | 0.3% | $93.27 | $88.42 | — | CommonStock ADR | 05278C107 |
| NVDA | NVIDIA CORP | 514,352 | $275M | 0.3% | $533.93 * | $5.55 | +141.5% | Common Stock | 67066G104 |
| VMC | VULCAN MATLS CO | 1,625,650 | $274M | 0.3% | $168.75 * | $114.55 | +36.1% | Common Stock | 929160109 |
| CRM | SALESFORCE.COM | 1,271,370 | $269M | 0.3% | $211.87 * | $180.81 | +21.7% | Common Stock | 79466L302 |
| — | MOBILE TELESYS | 32,046,168 | $267M | 0.3% | $8.34 | $14.56 | — | CommonStock ADR | 607409109 |
| VZ | VERIZON COMM | 4,483,530 | $261M | 0.3% | $58.15 * | $39.14 | +7.9% | Common Stock | 92343V104 |
| CAT | CATERPILLAR INC | 1,047,471 | $243M | 0.3% | $231.87 * | $120.61 | +56.8% | Common Stock | 149123101 |
| — | UNILEVER ADR | 4,342,665 | $242M | 0.3% | $55.83 | $53.07 | — | CommonStock ADR | 904767704 |
| INFY | INFOSYS TECHADR | 12,770,929 | $239M | 0.3% | $18.72 | $11.78 | — | CommonStock ADR | 456788108 |
| CVS | CVS HEALTH CORP | 3,150,071 | $237M | 0.3% | $75.23 * | $54.02 | +15.3% | Common Stock | 126650100 |
| BBD | BCO BRADESC-ADR | 49,471,346 | $233M | 0.3% | $4.70 | $5.36 | — | CommonStock ADR | 059460303 |
| ROST | ROSS STORES INC | 1,859,121 | $223M | 0.3% | $119.91 * | $85.42 | +31.3% | Common Stock | 778296103 |
| INTU | INTUIT | 565,085 | $216M | 0.3% | $383.06 * | $234.58 | +59.3% | Common Stock | 461202103 |
| SWX | SOUTHWEST GAS | 3,136,505 | $216M | 0.3% | $68.71 * | $70.36 | -9.9% | Common Stock | 844895102 |
| — | LUV 1.25 5/1/25 | 117,956,000 | $203M | 0.2% | $1.72 | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| ISRG | INTUITIVE SURG | 274,497 | $203M | 0.2% | $738.94 * | $121.38 | +107.3% | Common Stock | 46120E602 |
| RELX | RELX PLC-SP ADR | 7,721,266 | $194M | 0.2% | $25.16 | $20.85 | — | CommonStock ADR | 759530108 |
| SNPS | SYNOPSYS INC | 782,830 | $194M | 0.2% | $247.78 * | $162.18 | +56.6% | Common Stock | 871607107 |
| MCK | MCKESSON CORP | 963,176 | $188M | 0.2% | $195.04 * | $148.54 | +19.4% | Common Stock | 58155Q103 |
| TX | TERNIUM SA ADR | 4,632,475 | $180M | 0.2% | $38.84 | $25.67 | — | CommonStock ADR | 880890108 |
| ABBNY | ABB LTD ADR | 5,832,556 | $178M | 0.2% | $30.47 | $20.36 | — | CommonStock ADR | 000375204 |
| LKQ | LKQ CORP | 4,152,595 | $176M | 0.2% | $42.33 * | $31.40 | +12.5% | Common Stock | 501889208 |
| — | PENN 2.75 05/26 | 38,900,000 | $176M | 0.2% | $4.51 | $2.19 | — | Bond 30/360P2 U | 707569AU3 |
| — | SQ 0.5-05/15/23 | 58,140,000 | $170M | 0.2% | $2.92 | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| PANW | PALO ALTO NETWO | 516,399 | $166M | 0.2% | $322.06 * | $31.27 | +90.0% | Common Stock | 697435105 |
| IVV | iSHR CORE S&P | 397,994 | $158M | 0.2% | $397.82 | $211.12 | — | MutFund Eq 4 TL | 464287200 |
| — | PANW 0.75-07/23 | 118,662,000 | $157M | 0.2% | $1.32 | $1.09 | — | Bond 30/360P2 U | 697435AD7 |
| — | EXAS 1 1/15/25 | 82,388,000 | $155M | 0.2% | $1.88 | $1.44 | — | Bond 30/360P2 U | 30063PAA3 |
| LLY | LILLY ELI & CO | 820,344 | $153M | 0.2% | $186.82 | $95.86 | +94.1% | Common Stock | 532457108 |
| INTC | INTEL CORP | 2,363,033 | $151M | 0.2% | $64.00 * | $41.12 | +31.6% | Common Stock | 458140100 |
| SNY | SANOFI ADR | 3,052,861 | $151M | 0.2% | $49.46 | $44.35 | — | CommonStock ADR | 80105N105 |
| QCOM | QUALCOMM INC | 1,129,786 | $150M | 0.2% | $132.59 * | $52.13 | +148.8% | Common Stock | 747525103 |
| TGT | TARGET CORP | 743,821 | $147M | 0.2% | $198.07 * | $98.55 | +65.6% | Common Stock | 87612E106 |
| ORLY | O REILLY AUTOMO | 284,791 | $144M | 0.2% | $507.25 * | $30.89 | +0.3% | Common Stock | 67103H107 |
| SHC | SOTERA HEALTH | 5,772,740 | $144M | 0.2% | $24.96 * | $26.70 | -0.9% | Common Stock | 83601L102 |
| META | FACEBOOK INC | 487,948 | $144M | 0.2% | $294.53 * | $177.88 | +50.3% | Common Stock | 30303M102 |
| NXPI | NXP SEMICONDUC | 706,989 | $142M | 0.2% | $201.34 * | $92.12 | +81.8% | Common Stock | N6596X109 |
| — | PDD 0-12/01/25 | 133,343,000 | $142M | 0.2% | $1.06 | $1.06 | — | Bond30E/360P1 U | 722304AC6 |
| HRB | BLOCK H & R INC | 6,470,572 | $141M | 0.2% | $21.80 * | $16.10 | -0.3% | Common Stock | 093671105 |
| PH | PARKER HANNIFIN | 443,776 | $140M | 0.2% | $315.43 * | $248.38 | +8.9% | Common Stock | 701094104 |
| MRK | MERCK & CO INC | 1,768,842 | $136M | 0.2% | $77.09 * | $59.30 | +6.3% | Common Stock | 58933Y105 |
| TME | TENCENT MUS ADR | 6,616,359 | $136M | 0.2% | $20.49 | $15.60 | — | CommonStock ADR | 88034P109 |
| — | NIELSEN HLD PLC | 5,329,906 | $134M | 0.2% | $25.15 | $22.31 | — | Common Stock | G6518L108 |
| ETN | EATON CORP PLC | 951,355 | $132M | 0.2% | $138.28 * | $99.67 | +19.3% | Common Stock | G29183103 |
| NTES | NETEASE INC | 1,268,567 | $131M | 0.2% | $103.26 | $101.70 | — | CommonStock ADR | 64110W102 |
| ORCL | ORACLE CORP | 1,847,721 | $130M | 0.2% | $70.17 * | $46.81 | +29.5% | Common Stock | 68389X105 |
| PUK | PRUDENTIAL ADR | 3,032,473 | $129M | 0.2% | $42.69 | $38.12 | — | CommonStock ADR | 74435K204 |
| — | JAZZ 1.5-08/24 | 119,078,000 | $129M | 0.2% | $1.08 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| — | ILMN 0-08/15/23 | 107,507,000 | $129M | 0.2% | $1.20 | $1.10 | — | Bond 30/360P1 U | 452327AK5 |
| CMCSA | COMCAST CL A | 2,355,736 | $127M | 0.2% | $54.11 * | $29.58 | +56.0% | Common Stock | 20030N101 |
| ADSK | AUTODESK INC | 440,497 | $122M | 0.1% | $277.15 * | $151.49 | +90.4% | Common Stock | 052769106 |
| IEMG | ISHR CORE MS EM | 1,893,925 | $122M | 0.1% | $64.36 | $47.87 | — | MutFund Eq 2 TL | 46434G103 |
| BRK/B | BERKSHIRE-HAT | 475,282 | $121M | 0.1% | $255.47 * | $203.01 | +19.6% | Common Stock | 084670702 |
| MRVI | MARAVAI LIFE SC | 3,361,267 | $120M | 0.1% | $35.64 * | $27.85 | +19.0% | Common Stock | 56600D107 |
| OMC | OMNICOM GROUP I | 1,611,019 | $119M | 0.1% | $74.15 * | $52.93 | +9.8% | Common Stock | 681919106 |
| CL | COLGATE PALMOL | 1,458,152 | $115M | 0.1% | $78.83 * | $66.57 | +5.1% | Common Stock | 194162103 |
| TCOM | TRIP.COM GR ADR | 2,881,547 | $114M | 0.1% | $39.63 | $33.44 | — | CommonStock ADR | 89677Q107 |
| YUMC | YUM CHINA HOLDI | 1,924,078 | $114M | 0.1% | $59.21 | $54.07 | +10.5% | Common Stock | 98850P109 |
| TSLA | TESLA INC | 170,151 | $114M | 0.1% | $667.92 * | $118.46 | +111.9% | Common Stock | 88160R101 |
| CLVT | CLARIVATE PLC | 4,239,727 | $112M | 0.1% | $26.39 * | $25.87 | +5.7% | Common Stock | G21810109 |
| — | CREE 0.875-9/23 | 59,932,000 | $111M | 0.1% | $1.85 | $1.35 | — | Bond 30/360P2 U | 225447AB7 |
| — | ASPEN TECHNOLOG | 744,765 | $107M | 0.1% | $144.33 | $95.10 | — | Common Stock | 045327103 |
| VWO | VNGD EMERGING | 2,065,167 | $107M | 0.1% | $52.05 | $39.66 | — | MutFund Eq 1 TL | 922042858 |
| ADP | AUTOMATIC DATA | 564,794 | $106M | 0.1% | $188.47 * | $152.10 | +3.0% | Common Stock | 053015103 |
| TRMB | TRIMBLE NAVIGAT | 1,365,823 | $106M | 0.1% | $77.79 * | $42.11 | +71.5% | Common Stock | 896239100 |
| MSI | MOTOROLA SOL | 556,584 | $105M | 0.1% | $188.05 * | $81.30 | +106.7% | Common Stock | 620076307 |
| — | AAL 6.5 7/1/25 | 60,523,000 | $104M | 0.1% | $1.72 | $1.27 | — | Bond 30/360P2 U | 02376RAF9 |
| MCO | MOODY'S CORP | 347,070 | $104M | 0.1% | $298.61 * | $251.52 | +7.5% | Common Stock | 615369105 |
| PFE | PFIZER INC | 2,852,073 | $103M | 0.1% | $36.23 * | $23.10 | +21.4% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHN | 660,857 | $103M | 0.1% | $155.22 * | $38.71 | +74.4% | Common Stock | 595017104 |
| — | ON 1.625-10/23 | 49,287,000 | $102M | 0.1% | $2.08 | $1.33 | — | Bond 30/360P2 U | 682189AP0 |
| — | TEMP DRAGON FD | 4,331,273 | $102M | 0.1% | $23.55 | $22.16 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | SHOP 0.125 25 | 88,872,000 | $102M | 0.1% | $1.14 | $1.17 | — | Bond 30/360P2 U | 82509LAA5 |
| SU | SUNCOR ENERGY | 4,800,910 | $100M | 0.1% | $20.90 * | $20.86 | -22.4% | Common Stock | 867224107 |
| BP | BP PLC SPON ADR | 4,094,055 | $99.69M | 0.1% | $24.35 | $24.35 | — | CommonStock ADR | 055622104 |
| CNI | CANADIAN NATL | 849,355 | $98.51M | 0.1% | $115.98 * | $55.14 | +83.3% | Common Stock | 136375102 |
| KMB | KIMBERLY CLARK | 705,169 | $98.05M | 0.1% | $139.05 * | $108.10 | +2.5% | Common Stock | 494368103 |
| CTSH | COGNIZANT TECH | 1,252,146 | $97.82M | 0.1% | $78.12 * | $61.49 | +16.5% | Common Stock | 192446102 |
| NVS | NOVARTIS AG ADR | 1,135,941 | $97.1M | 0.1% | $85.48 | $79.76 | — | CommonStock ADR | 66987V109 |
| CGNX | COGNEX CORP COM | 1,157,490 | $96.06M | 0.1% | $82.99 * | $53.92 | +49.8% | Common Stock | 192422103 |
| SMFG | SUMITOMO M ADR | 13,141,803 | $95.28M | 0.1% | $7.25 | $8.47 | — | CommonStock ADR | 86562M209 |
| BHP | BHP LIMITED ADR | 1,372,793 | $95.26M | 0.1% | $69.39 | $38.86 | — | CommonStock ADR | 088606108 |
| VRSN | VERISIGN | 476,683 | $94.74M | 0.1% | $198.76 | $194.79 | 0.0% | Common Stock | 92343E102 |
| — | MS CHINA A SHAR | 4,161,401 | $93.84M | 0.1% | $22.55 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| CDNS | CADENCE DESIGN | 683,872 | $93.68M | 0.1% | $136.99 * | $76.05 | +76.4% | Common Stock | 127387108 |
| KEYS | KEYSIGHT TEC | 653,270 | $93.68M | 0.1% | $143.40 | $128.88 | +10.0% | Common Stock | 49338L103 |
| — | BANCOLOMBIA ADR | 2,921,155 | $93.45M | 0.1% | $31.99 | $43.68 | — | CommonStock ADR | 05968L102 |
| — | OKTA 0.125-9/25 | 68,910,000 | $93.33M | 0.1% | $1.35 | $1.34 | — | Bond 30/360P2 U | 679295AD7 |
| — | MDB 0.25-1/26 | 63,974,000 | $92.44M | 0.1% | $1.44 | $1.44 | — | Bond 30/360P2 U | 60937PAD8 |
| RSG | REPUBLIC SVCS | 915,869 | $90.99M | 0.1% | $99.35 * | $81.63 | +7.7% | Common Stock | 760759100 |
| FERG1GBX | FERGUSON-PLC | 747,608 | $89.81M | 0.1% | $120.13 | $120.13 | — | Common Stock | G3421J106 |
| — | AKAM 0.125-5/25 | 73,864,000 | $89.7M | 0.1% | $1.21 | $1.16 | — | Bond 30/360P2 U | 00971TAJ0 |
| — | LYV 2.5-03/23 | 63,970,000 | $89.68M | 0.1% | $1.40 | $1.17 | — | Bond 30/360P2 U | 538034AQ2 |
| MA | MASTERCARD INC | 244,292 | $86.98M | 0.1% | $356.05 * | $118.19 | +187.3% | Common Stock | 57636Q104 |
| — | MCHP 1.625-2/27 | 38,166,000 | $86.92M | 0.1% | $2.28 | $1.29 | — | Bond 30/360P2 U | 595017AF1 |
| — | MELI 2-8/15/28 | 25,760,000 | $86.31M | 0.1% | $3.35 | $1.68 | — | Bond 30/360P2 U | 58733RAD4 |
| MET | METLIFE INC | 1,393,413 | $84.7M | 0.1% | $60.79 * | $38.43 | +23.9% | Common Stock | 59156R108 |
| IPGP | IPG PHOTONICS | 396,698 | $83.68M | 0.1% | $210.94 * | $160.04 | +42.0% | Common Stock | 44980X109 |
| HSY | THE HERSHEY CO | 523,624 | $82.81M | 0.1% | $158.16 * | $121.75 | +10.1% | Common Stock | 427866108 |
| JD | JD.COM INC ADR | 981,995 | $82.81M | 0.1% | $84.33 | $64.97 | — | CommonStock ADR | 47215P106 |
| — | IQ 4 12/15/26 | 79,767,000 | $82.8M | 0.1% | $1.04 | $1.04 | — | Bond30E/360P2 U | 46267XAE8 |
| — | SNAP 0.75-08/26 | 34,934,000 | $82.51M | 0.1% | $2.36 | $1.39 | — | Bond 30/360P2 U | 83304AAB2 |
| — | FTV 0.875-02/22 | 79,927,000 | $81.42M | 0.1% | $1.02 | $1.00 | — | Bond 30/360P2 U | 34959JAK4 |
| KB | KB FINANCIAL GP | 1,647,014 | $81.41M | 0.1% | $49.43 | $36.26 | — | CommonStock ADR | 48241A105 |
| COR | AMERISOURCEBER | 686,639 | $81.07M | 0.1% | $118.07 * | $76.23 | +29.0% | Common Stock | 03073E105 |
| SYK | STRYKER CORP | 331,435 | $80.73M | 0.1% | $243.58 * | $101.02 | +125.5% | Common Stock | 863667101 |
| — | NOW 0-6/1/22 | 21,614,000 | $80.12M | 0.1% | $3.71 | $2.67 | — | Bond 30/360P1 U | 81762PAC6 |
| SIMO | SILICON MOTION | 1,340,720 | $79.62M | 0.1% | $59.39 | $42.85 | — | CommonStock ADR | 82706C108 |
| — | Z 1.5 07/01/23 | 47,411,000 | $79.62M | 0.1% | $1.68 | $0.92 | — | Bond 30/360P2 U | 98954MAC5 |
| — | TE CONNECTIVITY | 604,579 | $78.06M | 0.1% | $129.11 | $116.18 | — | Common Stock | H84989104 |
| SCHW | SCHWAB CHARLES | 1,179,808 | $76.9M | 0.1% | $65.18 * | $32.93 | +72.8% | Common Stock | 808513105 |
| — | CYTK 4 11/15/26 | 32,000,000 | $76.38M | 0.1% | $2.39 | $2.06 | — | Bond 30/360P2 U | 23282WAA8 |
| — | JCOM 3.25 6/29 | 43,000,000 | $76.24M | 0.1% | $1.77 | $1.56 | — | Bond 30/360P2 U | 48123VAC6 |
| ELV | ANTHEM INC | 209,782 | $75.3M | 0.1% | $358.94 * | $258.24 | +16.5% | Common Stock | 036752103 |
| — | AYX 0.5-8/1/24 | 79,458,000 | $75.04M | 0.1% | $0.94 | $1.01 | — | Bond 30/360P2 U | 02156BAD5 |
| AGCO | AGCO CORP | 522,063 | $74.99M | 0.1% | $143.65 * | $96.16 | +9.0% | Common Stock | 001084102 |
| ASX | ASE TECHNO-ADR | 9,621,557 | $74.08M | 0.1% | $7.70 | $6.39 | — | CommonStock ADR | 00215W100 |
| EXP | EAGLE MATERIALS | 543,981 | $73.12M | 0.1% | $134.41 * | $89.44 | +31.8% | Common Stock | 26969P108 |
| ICLR | ICON - PLC | 371,589 | $72.97M | 0.1% | $196.37 | $175.22 | +12.7% | Common Stock | G4705A100 |
| BAP | CREDICORP LTD | 530,795 | $72.49M | 0.1% | $136.57 * | $135.87 | +4.9% | Common Stock | G2519Y108 |
| — | TWTR 0.25-06/24 | 54,163,000 | $72.11M | 0.1% | $1.33 | $0.96 | — | Bond 30/360P2 U | 90184LAF9 |
| CCEP | COCA-COLA EUROP | 1,377,261 | $71.84M | 0.1% | $52.16 * | $33.70 | +30.0% | Common Stock | G25839104 |
| EA | ELECTRONIC ARTS | 529,864 | $71.72M | 0.1% | $135.36 | $96.48 | +39.9% | Common Stock | 285512109 |
| EWBC | EAST WEST BK | 968,093 | $71.44M | 0.1% | $73.80 * | $59.89 | 0.0% | Common Stock | 27579R104 |
| UPS | UNITED PARCEL S | 416,874 | $70.86M | 0.1% | $169.99 * | $118.29 | +11.6% | Common Stock | 911312106 |
| BRSL | INT'L GAME TECH | 4,373,180 | $70.19M | 0.1% | $16.05 * | $9.90 | +25.9% | Common Stock | G4863A108 |
| — | XILINX INC | 565,975 | $70.12M | 0.1% | $123.90 | $98.51 | — | Common Stock | 983919101 |
| WHD | CACTUS INC | 2,265,438 | $69.37M | 0.1% | $30.62 | $25.81 | +17.4% | Common Stock | 127203107 |
| MKSI | MKS INSTRUMENTS | 370,175 | $68.64M | 0.1% | $185.42 * | $86.96 | +86.0% | Common Stock | 55306N104 |
| MD | MEDNAX INC | 2,687,071 | $68.44M | 0.1% | $25.47 | $25.26 | +1.4% | Common Stock | 58502B106 |
| BMY | BRISTOL MYERS | 1,070,576 | $67.58M | 0.1% | $63.13 * | $37.74 | +35.2% | Common Stock | 110122108 |
| — | ACTIVISION BLIZ | 725,041 | $67.43M | 0.1% | $93.00 | $71.94 | — | Common Stock | 00507V109 |
| CVX | CHEVRON CORP | 634,925 | $66.53M | 0.1% | $104.79 * | $85.71 | -7.2% | Common Stock | 166764100 |
| BAH | BOOZ ALLEN HAMI | 816,303 | $65.74M | 0.1% | $80.53 * | $61.98 | +23.2% | Common Stock | 099502106 |
| — | ADAMS DIVERSIFI | 3,582,454 | $65.42M | 0.1% | $18.26 | $13.67 | — | Cl-EndFund Eq 4 | 006212104 |
| — | RH 0-09/15/24 | 22,500,000 | $63.61M | 0.1% | $2.83 | $2.83 | — | Bond 30/360P1 U | 74967XAD5 |
| COST | COSTCO WHOLE | 180,459 | $63.61M | 0.1% | $352.47 * | $257.28 | +28.2% | Common Stock | 22160K105 |
| KC | KINGSOFT ADR | 1,610,460 | $63.32M | 0.1% | $39.32 | $29.71 | — | CommonStock ADR | 49639K101 |
| — | CNMD 2.625-2/24 | 40,225,000 | $63.08M | 0.1% | $1.57 | $1.13 | — | Bond 30/360P2 U | 207410AF8 |
| — | NEW ORIENTAL AD | 4,456,420 | $62.39M | 0.1% | $14.00 | $20.37 | — | CommonStock ADR | 647581107 |
| HCA | HCA HEALTHCARE | 330,417 | $62.23M | 0.1% | $188.34 * | $119.98 | +40.8% | Common Stock | 40412C101 |
| MELI | MERCADOLIBRE IN | 41,580 | $61.21M | 0.1% | $1472.10 * | $928.93 | +82.7% | Common Stock | 58733R102 |
| — | PRAA-3.5 6/23 | 56,500,000 | $60.77M | 0.1% | $1.08 | $1.04 | — | Bond 30/360P2 U | 69354NAB2 |
| NBIS | YANDEX NV | 937,167 | $60.03M | 0.1% | $64.06 | $42.29 | — | Common Stock | N97284108 |
| — | SYNA 0.5-06/22 | 32,500,000 | $59.96M | 0.1% | $1.84 | $1.13 | — | Bond 30/360P2 U | 87157DAD1 |
| WB | WEIBO SPON ADR | 1,187,226 | $59.91M | 0.1% | $50.46 | $48.83 | — | CommonStock ADR | 948596101 |
| SAN | BANCO DE SA ADR | 17,438,605 | $59.81M | 0.1% | $3.43 | $2.43 | — | CommonStock ADR | 05964H105 |
| EQNR | EQUINOR ASA ADR | 3,067,655 | $59.7M | 0.1% | $19.46 | $23.06 | — | CommonStock ADR | 29446M102 |
| PYPL | PAYPAL HOLDINGS | 244,783 | $59.44M | 0.1% | $242.84 * | $226.70 | +11.1% | Common Stock | 70450Y103 |
| ALL | ALLSTATE CORP | 513,487 | $59M | 0.1% | $114.90 * | $83.18 | +17.5% | Common Stock | 020002101 |
| — | SPWR 4 01/15/23 | 37,000,000 | $58.39M | 0.1% | $1.58 | $1.53 | — | Bond 30/360P2 U | 867652AL3 |
| — | ASA GOLD | 2,888,556 | $57.63M | 0.1% | $19.95 | $12.03 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | Z 0.75-09/01/24 | 19,000,000 | $56.61M | 0.1% | $2.98 | $2.99 | — | Bond 30/360P2 U | 98954MAE1 |
| JBHT | J B HUNT TRANSP | 335,094 | $56.32M | 0.1% | $168.07 * | $126.32 | +13.9% | Common Stock | 445658107 |
| CMI | CUMMINS INC | 216,061 | $55.98M | 0.1% | $259.10 * | $166.97 | +32.9% | Common Stock | 231021106 |
| FFIV | F5 NETWORKS | 266,237 | $55.54M | 0.1% | $208.61 * | $149.71 | +31.6% | Common Stock | 315616102 |
| TSCO | TRACTOR SUPPLY | 310,584 | $55M | 0.1% | $177.08 * | $20.75 | +41.9% | Common Stock | 892356106 |
| — | FWONK 1 01/23 | 43,029,000 | $54.75M | 0.1% | $1.27 | $1.15 | — | Bond 30/360P2 U | 531229AF9 |
| IDXX | IDEXX LABS CORP | 110,624 | $54.13M | 0.1% | $489.31 * | $370.73 | +35.1% | Common Stock | 45168D104 |
| XOM | EXXON MOBIL | 969,393 | $54.12M | 0.1% | $55.83 * | $42.98 | +0.8% | Common Stock | 30231G102 |
| — | ANSYS INC | 158,523 | $53.83M | 0.1% | $339.56 | $293.45 | — | Common Stock | 03662Q105 |
| — | NVTA 2-09/01/24 | 35,500,000 | $53.63M | 0.1% | $1.51 | $1.59 | — | Bond 30/360P2 U | 46185LAB9 |
| NGVT | INGEVITY CORP | 704,924 | $53.24M | 0.1% | $75.53 * | $58.57 | +24.3% | Common Stock | 45688C107 |
| — | SAVE 4.75 05/25 | 17,300,000 | $53.09M | 0.1% | $3.07 | $1.81 | — | Bond 30/360P2 U | 848577AA0 |
| BK | BONY | 1,111,384 | $52.56M | 0.1% | $47.29 * | $33.15 | +15.5% | Common Stock | 064058100 |
| HSIC | HENRY SCHEIN | 758,098 | $52.49M | 0.1% | $69.24 * | $64.72 | +4.5% | Common Stock | 806407102 |
| MTD | METTLER INTL | 45,369 | $52.43M | 0.1% | $1155.68 | $1067.52 | +8.6% | Common Stock | 592688105 |
| WH | WYNDHAM HOTELS | 746,824 | $52.11M | 0.1% | $69.78 * | $48.71 | +31.1% | Common Stock | 98311A105 |
| — | GENERAL AMERCAN | 1,296,011 | $51.63M | 0.1% | $39.84 | $31.98 | — | Cl-EndFund Eq 1 | 368802104 |
| CIEN | CIENA CORP | 941,998 | $51.55M | 0.1% | $54.72 | $40.01 | +34.5% | Common Stock | 171779309 |
| — | DOCU 0.5-09/23 | 18,084,000 | $51.11M | 0.1% | $2.83 | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| CI | CIGNA CORPORATI | 211,154 | $51.04M | 0.1% | $241.73 * | $182.63 | +11.8% | Common Stock | 125523100 |
| CHTR | CHARTER COMM-A | 82,564 | $50.94M | 0.1% | $617.01 | $582.85 | +7.2% | Common Stock | 16119P108 |
| UTHR | UNITED THERAPEU | 304,323 | $50.9M | 0.1% | $167.27 | $124.82 | +33.6% | Common Stock | 91307C102 |
| — | PGT INNOVATIONS | 2,010,394 | $50.76M | 0.1% | $25.25 | $14.69 | — | Common Stock | 69336V101 |
| VMI | VALMONT INDS IN | 212,108 | $50.41M | 0.1% | $237.67 * | $128.60 | +72.5% | Common Stock | 920253101 |
| CW | CURTISS WRIGHT | 424,412 | $50.33M | 0.1% | $118.60 * | $113.22 | +0.2% | Common Stock | 231561101 |
| EMN | EASTMAN CHEM CO | 454,640 | $50.06M | 0.1% | $110.12 * | $83.48 | +9.4% | Common Stock | 277432100 |
| — | INDIA FUND INC | 2,320,700 | $49.78M | 0.1% | $21.45 | $22.43 | — | Cl-EndFund Eq 1 | 454089103 |
| — | HTHT 0.375 22 | 37,989,000 | $49.67M | 0.1% | $1.31 | $1.05 | — | Bond30E/360P2 U | 16949NAC3 |
| RF | REGIONS FINL CO | 2,360,166 | $48.76M | 0.1% | $20.66 * | $11.72 | +36.8% | Common Stock | 7591EP100 |
| GTES | GATES INDUSTRIA | 3,035,490 | $48.54M | 0.1% | $15.99 * | $15.46 | +0.0% | Common Stock | G39108108 |
| BC | BRUNSWICK CORP | 507,187 | $48.37M | 0.1% | $95.37 * | $45.29 | +83.4% | Common Stock | 117043109 |
| — | AVYA 2.25-06/23 | 39,000,000 | $48.32M | 0.1% | $1.24 | $0.92 | — | Bond 30/360P2 U | 05351XAB7 |
| — | STWD 4.375 23 | 46,121,000 | $48.28M | 0.1% | $1.05 | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| — | GES 2-04/15/24 | 41,500,000 | $47.46M | 0.1% | $1.14 | $1.07 | — | Bond 30/360P2 U | 401617AD7 |
| TPR | TAPESTRY INC | 1,149,245 | $47.36M | 0.1% | $41.21 * | $22.99 | +48.0% | Common Stock | 876030107 |
| — | NUAN 1-12/15/35 | 25,500,000 | $47.21M | 0.1% | $1.85 | $1.13 | — | Bond 30/360P2 U | 67020YAK6 |
| — | WB 1.25-11/22 | 48,503,000 | $46.87M | 0.1% | $0.97 | $0.93 | — | Bond30E/360P2 U | 948596AC5 |
| EXEL | EXELIXIS INC | 2,069,987 | $46.76M | 0.1% | $22.59 | $22.12 | +2.1% | Common Stock | 30161Q104 |
| IJR | iSHR CORE SP SC | 425,469 | $46.18M | 0.1% | $108.53 | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| SHG | SHINHAN FIN ADR | 1,370,368 | $45.96M | 0.1% | $33.54 | $35.41 | — | CommonStock ADR | 824596100 |
| MBUU | MALIBU BOATS | 570,710 | $45.47M | 0.1% | $79.68 * | $34.74 | +122.0% | Common Stock | 56117J100 |
| — | NEW GERMANY FD | 2,300,027 | $45.47M | 0.1% | $19.77 | $16.74 | — | Cl-EndFund Eq 1 | 644465106 |
| — | NUAN 1.5 11/35 | 21,374,000 | $45.38M | 0.1% | $2.12 | $1.02 | — | Bond 30/360P2 U | 67020YAG5 |
| NVST | ENVISTA HOLDING | 1,110,566 | $45.31M | 0.1% | $40.80 * | $27.63 | +37.9% | Common Stock | 29415F104 |
| ECL | ECOLAB INC | 211,397 | $45.25M | 0.1% | $214.07 * | $172.79 | +16.6% | Common Stock | 278865100 |
| LMT | LOCKHEED MARTIN | 122,109 | $45.12M | 0.1% | $369.50 * | $299.39 | +0.2% | Common Stock | 539830109 |
| — | KBR 2.5-11/1/23 | 28,500,000 | $45.08M | 0.1% | $1.58 | $1.10 | — | Bond 30/360P2 U | 48242WAB2 |
| CSL | CARLISLE COS IN | 272,123 | $44.79M | 0.1% | $164.58 * | $131.92 | +10.0% | Common Stock | 142339100 |
| — | TSLA 2.375 3/22 | 4,346,000 | $44.19M | 0.1% | $10.17 | $10.17 | — | Bond 30/360P2 U | 88160RAD3 |
| VNET | 21VIANET GP ADR | 1,365,914 | $44.12M | 0.1% | $32.30 | $20.69 | — | CommonStock ADR | 90138A103 |
| PSN | PARSONS CORP | 1,077,280 | $43.56M | 0.1% | $40.44 * | $33.55 | +12.7% | Common Stock | 70202L102 |
| — | SPLUNK INC | 321,271 | $43.52M | 0.1% | $135.48 | $70.37 | — | Common Stock | 848637104 |
| MDU | MDU RES GROUP I | 1,375,898 | $43.49M | 0.1% | $31.61 * | $7.66 | +23.6% | Common Stock | 552690109 |
| — | STERICYCLE INC | 643,435 | $43.44M | 0.1% | $67.51 | $51.66 | — | Common Stock | 858912108 |
| NSA | NATL STORAGE TR | 1,082,708 | $43.23M | 0.1% | $39.93 | $25.06 | — | Common Stock | 637870106 |
| — | PATK 1-02/01/23 | 36,441,000 | $42.86M | 0.1% | $1.18 | $0.94 | — | Bond 30/360P2 U | 703343AB9 |
| IJH | iSHR CORE SP MC | 164,348 | $42.78M | 0.1% | $260.28 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| — | VRNT 1.5 6/1/21 | 37,500,000 | $42.33M | 0.1% | $1.13 | $1.05 | — | Bond 30/360P2 U | 92343XAA8 |
| ZD | J2 GLOBAL INC | 352,879 | $42.3M | 0.1% | $119.86 * | $60.75 | +55.0% | Common Stock | 48123V102 |
| — | AAWW 1.875 6/24 | 35,275,000 | $42.13M | 0.1% | $1.19 | $1.05 | — | Bond 30/360P2 U | 049164BJ4 |
| PAGS | PAGSEGURO DIGIT | 909,813 | $42.12M | 0.1% | $46.30 * | $32.88 | +63.0% | Common Stock | G68707101 |
| VIPS | VIPSHOP HLDINGS | 1,404,703 | $41.94M | 0.1% | $29.86 | $15.86 | — | CommonStock ADR | 92763W103 |
| — | ECPG 3.25 3/22 | 38,200,000 | $41.66M | 0.1% | $1.09 | $1.08 | — | Bond 30/360P2 U | 292554AK8 |
| — | HLF 2.625-3/24 | 39,891,000 | $41.66M | 0.1% | $1.04 | $0.95 | — | Bond 30/360P2 U | 42703MAD5 |
| BIDU | BAIDU INC | 189,651 | $41.26M | 0.0% | $217.55 | $137.79 | — | CommonStock ADR | 056752108 |
| — | INVA 2.125 1/23 | 40,750,000 | $40.93M | 0.0% | $1.00 | $0.96 | — | Bond 30/360P2 U | 88338TAB0 |
| — | AAWW 2.25 06/22 | 38,472,000 | $40.88M | 0.0% | $1.06 | $1.09 | — | Bond 30/360P2 U | 049164BH8 |
| — | LGND 0.75-05/23 | 39,000,000 | $40.66M | 0.0% | $1.04 | $0.98 | — | Bond 30/360P2 U | 53220KAF5 |
| CMCO | COLUMBUS MCKINN | 770,186 | $40.63M | 0.0% | $52.76 * | $34.36 | +32.5% | Common Stock | 199333105 |
| AGG | ISH CORE US AGG | 356,501 | $40.58M | 0.0% | $113.83 | $107.96 | — | MutFund Fi12 TL | 464287226 |
| — | TAIWAN FD | 1,434,044 | $40.51M | 0.0% | $28.25 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| WMT | WALMART | 297,619 | $40.42M | 0.0% | $135.82 * | $35.03 | +23.6% | Common Stock | 931142103 |
| KLAC | KLA CORP | 122,283 | $40.4M | 0.0% | $330.39 * | $232.14 | +23.2% | Common Stock | 482480100 |
| EEM | iSHR MSCI EM | 756,332 | $40.34M | 0.0% | $53.34 | $49.14 | — | MutFund Eq 0 TL | 464287234 |
| ATKR | ATKORE INC | 555,739 | $39.96M | 0.0% | $71.90 * | $21.40 | +172.6% | Common Stock | 047649108 |
| — | OSIS 1.25-09/22 | 36,800,000 | $39.86M | 0.0% | $1.08 | $1.01 | — | Bond 30/360P2 U | 671044AD7 |
| SHW | SHERWIN WILLIAM | 53,830 | $39.73M | 0.0% | $737.99 * | $173.83 | +31.2% | Common Stock | 824348106 |
| — | ORTHO CLINICAL | 2,052,430 | $39.6M | 0.0% | $19.29 | $19.29 | — | Common Stock | G6829J107 |
| NKE | NIKE INC CL B | 295,314 | $39.24M | 0.0% | $132.89 * | $95.70 | +35.4% | Common Stock | 654106103 |
| XXCHNXX | CHINA FUND INC | 1,339,262 | $39.2M | 0.0% | $29.27 | $20.68 | — | Cl-EndFund Eq 1 | 169373107 |
| PEGA | PEGASYSTEMS INC | 340,829 | $38.97M | 0.0% | $114.34 * | $65.38 | 0.0% | Common Stock | 705573103 |
| — | CMC MATERIALS | 220,353 | $38.96M | 0.0% | $176.79 | $151.30 | — | Common Stock | 12571T100 |
| USFD | US FOODS HOLDIN | 1,019,498 | $38.86M | 0.0% | $38.12 * | $36.15 | +0.0% | Common Stock | 912008109 |
| — | LESLIE'S INC | 1,584,368 | $38.8M | 0.0% | $24.49 | $26.05 | — | Common Stock | 527064109 |
| PAYX | PAYCHEX INC COM | 394,723 | $38.69M | 0.0% | $98.02 * | $80.18 | +0.3% | Common Stock | 704326107 |
| A | AGILENT TECHNO | 303,577 | $38.6M | 0.0% | $127.14 * | $99.64 | +20.1% | Common Stock | 00846U101 |
| — | MTOR 3.25-10/37 | 32,856,000 | $38.59M | 0.0% | $1.17 | $0.98 | — | Bond 30/360P2 U | 59001KAF7 |
| — | CSGS 4.25 3/36 | 36,378,000 | $38.2M | 0.0% | $1.05 | $1.07 | — | Bond 30/360P2 U | 126349AF6 |
| — | HLX 6.75 02/26 | 32,854,000 | $38.15M | 0.0% | $1.16 | $0.92 | — | Bond 30/360P2 U | 42330PAK3 |
| CRL | CRLS RIVER LABS | 131,315 | $38.06M | 0.0% | $289.83 * | $137.34 | +102.4% | Common Stock | 159864107 |
| IOSP | INNOSPEC INC | 367,140 | $37.7M | 0.0% | $102.69 * | $61.97 | +48.6% | Common Stock | 45768S105 |
| ADPT | ADAPTIVE BIOTEC | 936,014 | $37.68M | 0.0% | $40.26 * | $38.42 | +40.9% | Common Stock | 00650F109 |
| RTX | RAYTHEON TECH | 485,220 | $37.49M | 0.0% | $77.27 * | $54.50 | +19.7% | Common Stock | 75513E101 |
| PM | PHILIP MORRIS | 418,861 | $37.17M | 0.0% | $88.74 * | $62.39 | +7.1% | Common Stock | 718172109 |
| CAH | CARDINAL HLTH | 605,219 | $36.77M | 0.0% | $60.75 * | $43.55 | +12.4% | Common Stock | 14149Y108 |
| — | BMRN 0.599 8/24 | 35,799,000 | $36.31M | 0.0% | $1.01 | $1.04 | — | Bond 30/360P2 U | 09061GAH4 |
| DEO | DIAGEO ADR NEW | 219,910 | $36.11M | 0.0% | $164.21 | $122.10 | — | CommonStock ADR | 25243Q205 |
| — | KOREA FUND | 829,535 | $35.99M | 0.0% | $43.39 | $32.88 | — | Cl-EndFund Eq12 | 500634209 |
| — | ABR 4.75-11/22 | 34,000,000 | $35.57M | 0.0% | $1.05 | $1.02 | — | Bond 30/360P2 U | 038923AP3 |
| WST | WEST PHARMACEUT | 125,222 | $35.28M | 0.0% | $281.78 | $169.07 | +67.3% | Common Stock | 955306105 |
| — | SOLARWINDS CORP | 2,003,014 | $34.93M | 0.0% | $17.44 | $18.71 | — | Common Stock | 83417Q105 |
| EBS | EMERGENT BIOSOL | 371,138 | $34.48M | 0.0% | $92.91 * | $53.78 | +90.5% | Common Stock | 29089Q105 |
| BILI | BILIBILI IN-ADR | 321,858 | $34.46M | 0.0% | $107.06 | $46.31 | — | CommonStock ADR | 090040106 |
| CLX | CLOROX CO DEL | 176,480 | $34.04M | 0.0% | $192.87 * | $153.09 | +7.8% | Common Stock | 189054109 |
| MUB | iSHR NATL AMT | 292,119 | $33.9M | 0.0% | $116.05 | $111.92 | — | MutFund Fi 4 TL | 464288414 |
| MORN | MORNINGSTAR | 150,520 | $33.87M | 0.0% | $225.03 * | $132.38 | +77.0% | Common Stock | 617700109 |
| C | CITIGROUP INC | 464,863 | $33.82M | 0.0% | $72.75 * | $48.84 | +15.0% | Common Stock | 172967424 |
| — | BAND 0.25-03/26 | 22,000,000 | $33.75M | 0.0% | $1.53 | $1.53 | — | Bond 30/360P2 U | 05988JAB9 |
| — | PIONEER RES CO | 211,046 | $33.52M | 0.0% | $158.81 | $132.32 | — | Common Stock | 723787107 |
| — | JAPAN SMALLER C | 3,603,486 | $33.51M | 0.0% | $9.30 | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | WGO 1.5-4/1/25 | 24,000,000 | $33.36M | 0.0% | $1.39 | $1.19 | — | Bond 30/360P2 U | 974637AB6 |
| BBY | BEST BUY CO INC | 288,878 | $33.17M | 0.0% | $114.81 * | $69.34 | +30.6% | Common Stock | 086516101 |
| — | CHEF 1.875-24 | 32,343,000 | $33.02M | 0.0% | $1.02 | $1.01 | — | Bond 30/360P2 U | 163086AB7 |
| — | SAILUS 0.125-24 | 17,500,000 | $32.59M | 0.0% | $1.86 | $1.95 | — | Bond 30/360P2 U | 78781PAB1 |
| T | AT&T INC | 1,072,797 | $32.47M | 0.0% | $30.27 * | $15.70 | +2.9% | Common Stock | 00206R102 |
| MMM | 3M Co | 168,471 | $32.46M | 0.0% | $192.67 * | $109.05 | +14.7% | Common Stock | 88579Y101 |
| — | ATSG 1.125-24 | 28,550,000 | $32.05M | 0.0% | $1.12 | $1.03 | — | Bond 30/360P2 U | 00922RAB1 |
| JCI | JOHNSON CTRL IN | 535,749 | $31.97M | 0.0% | $59.67 * | $33.78 | +48.0% | Common Stock | G51502105 |
| — | LMCA 1.375 23 | 25,000,000 | $31.95M | 0.0% | $1.28 | $1.18 | — | Bond 30/360P2 U | 531229AB8 |
| EOG | EOG RESOURCES | 436,030 | $31.63M | 0.0% | $72.53 * | $63.28 | -20.3% | Common Stock | 26875P101 |
| UNP | UNION PAC CORP | 143,483 | $31.62M | 0.0% | $220.40 * | $140.52 | +33.9% | Common Stock | 907818108 |
| JKHY | HENRY JACK & AS | 207,581 | $31.49M | 0.0% | $151.71 * | $150.84 | -4.8% | Common Stock | 426281101 |
| — | SGH 2.25-02/26 | 23,900,000 | $31.47M | 0.0% | $1.32 | $1.32 | — | Bond 30/360P2 U | 83205YAB0 |
| WSM | WILLIAMS SONOMA | 175,619 | $31.47M | 0.0% | $179.19 * | $61.52 | +0.1% | Common Stock | 969904101 |
| — | TPB 2.5-7/15/24 | 25,740,000 | $31.29M | 0.0% | $1.22 | $0.95 | — | Bond 30/360P2 U | 90041LAE5 |
| NOW | SERVICENOW | 61,938 | $30.98M | 0.0% | $500.10 * | $82.78 | +27.5% | Common Stock | 81762P102 |
| FITB | FIFTH THIRD BAN | 826,331 | $30.94M | 0.0% | $37.45 * | $21.23 | +32.7% | Common Stock | 316773100 |
| — | EGHT 0.5-2/1/24 | 22,000,000 | $30.68M | 0.0% | $1.39 | $1.06 | — | Bond 30/360P2 U | 282914AB6 |
| — | OMER 5.25 02/26 | 24,535,000 | $30.64M | 0.0% | $1.25 | $1.09 | — | Bond 30/360P2 U | 682143AG7 |
| — | NEENAH INC | 594,113 | $30.52M | 0.0% | $51.38 | $54.19 | — | Common Stock | 640079109 |
| — | NTNX 0-01/15/23 | 30,250,000 | $29.66M | 0.0% | $0.98 | $0.95 | — | Bond 30/360P1 U | 67059NAB4 |
| — | ABERDEEN EMER | 3,381,926 | $29.25M | 0.0% | $8.65 | $6.78 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | KELLOGG CO | 459,863 | $29.11M | 0.0% | $63.30 * | $49.87 | -5.7% | Common Stock | 487836108 |
| — | CNTL & EAST EUR | 1,205,577 | $29.03M | 0.0% | $24.08 | $27.70 | — | Cl-EndFund Eq 1 | 153436100 |
| IFLN | INV FUND HY CB | 1,492,527 | $28.88M | 0.0% | $19.35 | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| — | HOPE 2-05/15/38 | 29,194,000 | $28.78M | 0.0% | $0.99 | $0.93 | — | Bond 30/360P2 U | 43940TAB5 |
| — | GBX 2.875-02/24 | 26,280,000 | $28.71M | 0.0% | $1.09 | $0.93 | — | Bond 30/360P2 U | 393657AK7 |
| VOYA | VOYA FINANCIAL | 448,559 | $28.55M | 0.0% | $63.64 * | $45.53 | +20.8% | Common Stock | 929089100 |
| FMX | FEMSA ADR | 374,453 | $28.21M | 0.0% | $75.33 | $75.48 | — | CommonStock ADR | 344419106 |
| PPG | PPG INDS INC | 187,164 | $28.12M | 0.0% | $150.25 * | $92.01 | +41.4% | Common Stock | 693506107 |
| PWR | QUANTA SERVICES | 317,646 | $27.95M | 0.0% | $87.98 * | $74.42 | +6.0% | Common Stock | 74762E102 |
| STE | STERIS PLC | 145,904 | $27.79M | 0.0% | $190.47 * | $153.55 | +15.7% | Common Stock | G8473T100 |
| — | W 1-08/15/26 | 12,500,000 | $27.77M | 0.0% | $2.22 | $2.03 | — | Bond 30/360P2 U | 94419LAF8 |
| — | LYV 2-02/15/25 | 24,831,000 | $27.62M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 538034AU3 |
| CFG | CITIZENS FIN GR | 623,101 | $27.51M | 0.0% | $44.15 * | $24.76 | +36.9% | Common Stock | 174610105 |
| GLPI | GAMING AND LEIS | 645,649 | $27.39M | 0.0% | $42.43 | $33.82 | — | Common Stock | 36467J108 |
| CBOE | CBOE GLOBAL | 276,078 | $27.25M | 0.0% | $98.69 * | $89.12 | +2.9% | Common Stock | 12503M108 |
| — | KAMN-3.25 5/24 | 24,949,000 | $27.17M | 0.0% | $1.09 | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| — | BLACKROCK RESOU | 3,050,310 | $27.06M | 0.0% | $8.87 | $8.87 | — | Cl-EndFund Eq 4 | 09257A108 |
| EL | ESTEE LAUDER | 92,909 | $27.02M | 0.0% | $290.84 * | $205.58 | +24.1% | Common Stock | 518439104 |
| HELE | HELEN OF TROY | 127,950 | $26.95M | 0.0% | $210.65 * | $170.19 | +32.5% | Common Stock | G4388N106 |
| — | FLXN 3.375-5/24 | 29,231,000 | $26.77M | 0.0% | $0.92 | $0.81 | — | Bond 30/360P2 U | 33938JAB2 |
| — | ACBCN 5.5-2/24 | 30,250,000 | $26.77M | 0.0% | $0.88 | $0.82 | — | Bond 30/360P2 U | 05156XAG3 |
| SONY | SONY GROUP ADR | 251,116 | $26.62M | 0.0% | $106.00 | $83.10 | — | CommonStock ADR | 835699307 |
| — | X 5-11/01/26 | 12,100,000 | $26.34M | 0.0% | $2.18 | $2.18 | — | Bond 30/360P2 U | 912909AT5 |
| FANG | DIAMONDBACK ENE | 358,315 | $26.33M | 0.0% | $73.49 * | $55.54 | +0.1% | Common Stock | 25278X109 |
| GLD | SPDR GOLD TRUST | 162,988 | $26.07M | 0.0% | $159.96 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| — | INSG 3.25 05/25 | 24,130,000 | $25.91M | 0.0% | $1.07 | $1.09 | — | Bond 30/360P2 U | 45782BAD6 |
| — | LPSN 0.75-03/24 | 16,451,000 | $25.43M | 0.0% | $1.55 | $1.27 | — | Bond 30/360P2 U | 538146AB7 |
| — | RWT 4.75 08/23 | 25,000,000 | $25.06M | 0.0% | $1.00 | $0.93 | — | Bond 30/360P2 U | 758075AC9 |
| NTR | NUTRIEN LTD | 464,678 | $25.04M | 0.0% | $53.89 * | $38.24 | +22.4% | Common Stock | 67077M108 |
| NFLX | NETFLIX INC | 47,865 | $24.97M | 0.0% | $521.65 * | $47.49 | +11.7% | Common Stock | 64110L106 |
| VRTX | VERTEX PHARMACE | 115,885 | $24.9M | 0.0% | $214.89 * | $238.68 | -8.0% | Common Stock | 92532F100 |
| FCX | FREEPORT | 746,232 | $24.57M | 0.0% | $32.93 * | $21.83 | +39.0% | Common Stock | 35671D857 |
| VGK | VNGD EUROPE | 387,996 | $24.44M | 0.0% | $63.00 | $52.99 | — | MutFund Eq 1 TL | 922042874 |
| WMG | WARNER MUSIC-A | 703,447 | $24.15M | 0.0% | $34.33 * | $27.65 | +16.2% | Common Stock | 934550203 |
| HAS | HASBRO INC | 249,226 | $23.95M | 0.0% | $96.12 * | $65.24 | +19.8% | Common Stock | 418056107 |
| — | BL 0.125-8/1/24 | 15,000,000 | $23.82M | 0.0% | $1.59 | $1.41 | — | Bond 30/360P2 U | 09239BAB5 |
| — | PI 2-12/15/26 | 12,950,000 | $23.41M | 0.0% | $1.81 | $1.81 | — | Bond 30/360P2 U | 453204AA7 |
| — | KPTI 3-10/15/25 | 22,500,000 | $23.32M | 0.0% | $1.04 | $1.29 | — | Bond 30/360P2 U | 48576UAA4 |
| WIX | WIX.COM LTD | 82,832 | $23.13M | 0.0% | $279.22 * | $212.36 | +34.5% | Common Stock | M98068105 |
| UTZ | UTZ BRANDS INC | 924,801 | $22.93M | 0.0% | $24.79 * | $15.40 | +57.5% | Common Stock | 918090101 |
| — | SRPT 1.5-11/24 | 17,500,000 | $22.9M | 0.0% | $1.31 | $1.94 | — | Bond 30/360P2 U | 803607AB6 |
| VTRS | VIATRIS INC | 1,622,164 | $22.66M | 0.0% | $13.97 * | $13.33 | -0.1% | Common Stock | 92556V106 |
| GWW | GRAINGER W W IN | 55,752 | $22.35M | 0.0% | $400.92 * | $286.30 | +28.1% | Common Stock | 384802104 |
| IGSB | ISHARES SHORT T | 407,156 | $22.26M | 0.0% | $54.68 | $53.84 | — | MutFund Fi12 TL | 464288646 |
| AMGN | AMGEN | 88,865 | $22.11M | 0.0% | $248.79 * | $191.10 | +7.1% | Common Stock | 031162100 |
| CHKP | CHECK POINT SFT | 197,091 | $22.07M | 0.0% | $111.97 * | $120.91 | -0.4% | Common Stock | M22465104 |
| MHK | MOHAWK INDS INC | 114,240 | $21.97M | 0.0% | $192.31 * | $125.96 | +32.3% | Common Stock | 608190104 |
| MPC | MARATHON PETRO | 410,557 | $21.96M | 0.0% | $53.49 * | $44.82 | -0.5% | Common Stock | 56585A102 |
| — | NVRO 2.75 04/25 | 14,000,000 | $21.59M | 0.0% | $1.54 | $1.50 | — | Bond 30/360P2 U | 64157FAC7 |
| — | PAR 2.875-04/26 | 12,500,000 | $21.5M | 0.0% | $1.72 | $1.72 | — | Bond 30/360P2 U | 698884AC7 |
| NEE | NEXTERA ENERGY | 284,100 | $21.48M | 0.0% | $75.61 * | $61.44 | +12.0% | Common Stock | 65339F101 |
| — | ALTRA INDUST | 386,405 | $21.38M | 0.0% | $55.32 | $47.09 | — | Common Stock | 02208R106 |
| HIG | HARTFORD FINCL | 317,081 | $21.18M | 0.0% | $66.78 * | $42.52 | +14.9% | Common Stock | 416515104 |
| NOC | NORTHROP GRUMMA | 65,385 | $21.16M | 0.0% | $323.64 * | $270.36 | +2.9% | Common Stock | 666807102 |
| TD | TORONTO DOMINIO | 322,395 | $21.02M | 0.0% | $65.21 * | $56.51 | +8.0% | Common Stock | 891160509 |
| COLD | AMERICOLD REALT | 546,344 | $21.02M | 0.0% | $38.47 | $27.04 | — | Common Stock | 03064D108 |
| — | LINTA 4 11/29 | 27,165,000 | $20.92M | 0.0% | $0.77 | $0.77 | — | Bond 30/360P2 U | 530715AG6 |
| DOO | BRP INC/CA | 240,388 | $20.89M | 0.0% | $86.91 * | $70.18 | +0.0% | Common Stock | 05577W200 |
| LHX | L3HARRIS TECH | 101,805 | $20.63M | 0.0% | $202.67 * | $165.27 | +2.7% | Common Stock | 502431109 |
| MLM | MARTIN MARIETTA | 61,291 | $20.58M | 0.0% | $335.81 * | $307.83 | +0.6% | Common Stock | 573284106 |
| LEG | LEGGETT & PLATT | 449,492 | $20.52M | 0.0% | $45.65 * | $39.61 | +12.4% | Common Stock | 524660107 |
| — | RMBS 1.375-2/23 | 17,000,000 | $20.34M | 0.0% | $1.20 | $1.04 | — | Bond 30/360P2 U | 750917AG1 |
| AIV | APARTMENT INVES | 3,308,486 | $20.31M | 0.0% | $6.14 | $6.14 | — | Common Stock | 03748R747 |
| — | RVNC 1.75-02/27 | 18,019,000 | $20.28M | 0.0% | $1.13 | $1.13 | — | Bond 30/360P2 U | 761330AB5 |
| — | PMT 5.5-11/1/24 | 20,000,000 | $20.24M | 0.0% | $1.01 | $0.99 | — | Bond 30/360P2 U | 70932AAD5 |
| ALGN | ALIGN TECH | 37,341 | $20.22M | 0.0% | $541.52 * | $330.75 | +67.1% | Common Stock | 016255101 |
| URTH | ISH MSCI WORLD | 170,614 | $20.22M | 0.0% | $118.49 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| LVS | LAS VEGAS SANDS | 330,916 | $20.11M | 0.0% | $60.76 * | $45.46 | +23.0% | Common Stock | 517834107 |
| EFA | iSHR MSCI EAFE | 264,942 | $20.1M | 0.0% | $75.87 | $67.76 | — | MutFund Eq 1 TL | 464287465 |
| USB | US BANCORP | 362,330 | $20.04M | 0.0% | $55.31 * | $35.78 | +12.7% | Common Stock | 902973304 |
| GGG | GRACO INC COMMO | 277,046 | $19.84M | 0.0% | $71.62 * | $64.06 | +4.1% | Common Stock | 384109104 |
| AFL | AFLAC INC | 386,313 | $19.77M | 0.0% | $51.18 * | $39.18 | +9.4% | Common Stock | 001055102 |
| — | COLL 2.625 2/26 | 18,000,000 | $19.63M | 0.0% | $1.09 | $0.95 | — | Bond 30/360P2 U | 19459JAA2 |
| XYL | XYLEM INC | 185,964 | $19.56M | 0.0% | $105.18 * | $82.59 | +16.0% | Common Stock | 98419M100 |
| — | PEB 1.75 12/26 | 16,460,000 | $19.34M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 70509VAA8 |
| BDX | BECTON DICKINSO | 78,953 | $19.2M | 0.0% | $243.13 * | $225.61 | +0.0% | Common Stock | 075887109 |
| GIS | GENERAL MLS INC | 309,105 | $18.95M | 0.0% | $61.32 * | $49.04 | -0.2% | Common Stock | 370334104 |
| EQH | EQUITABLE HOLDI | 575,233 | $18.76M | 0.0% | $32.62 * | $18.66 | +36.9% | Common Stock | 29452E101 |
| — | MEXICO FUND | 1,313,271 | $18.58M | 0.0% | $14.15 | $15.14 | — | Cl-EndFund Eq 4 | 592835102 |
| BALL | BALL CORP | 217,116 | $18.4M | 0.0% | $84.73 * | $73.40 | +12.1% | Common Stock | 058498106 |
| AEM | AGNICO EAGLE | 317,704 | $18.37M | 0.0% | $57.81 | $40.00 | +42.9% | Common Stock | 008474108 |
| PHR | PHREESIA INC | 351,431 | $18.31M | 0.0% | $52.10 * | $41.37 | +52.3% | Common Stock | 71944F106 |
| — | PCLN 0.9 9/21 | 15,514,000 | $18.22M | 0.0% | $1.17 | $1.13 | — | Bond 30/360P2 U | 741503AX4 |
| — | GOSS 5 6/1/27 | 20,250,000 | $18.17M | 0.0% | $0.90 | $0.99 | — | Bond 30/360P2 U | 38341PAA0 |
| EXC | EXELON CORP | 413,852 | $18.1M | 0.0% | $43.74 * | $21.70 | +16.4% | Common Stock | 30161N101 |
| WTS | WATTS WATER | 151,884 | $18.04M | 0.0% | $118.80 * | $106.90 | +14.1% | Common Stock | 942749102 |
| — | ECPG-3.25 10/25 | 14,600,000 | $18.03M | 0.0% | $1.23 | $1.16 | — | Bond 30/360P2 U | 292554AM4 |
| — | XERS 5 07/15/25 | 10,625,000 | $18.01M | 0.0% | $1.70 | $1.50 | — | Bond 30/360P2 U | 98422LAA5 |
| — | WDC 1.5-2/1/24 | 17,446,000 | $17.91M | 0.0% | $1.03 | $0.94 | — | Bond 30/360P2 U | 958102AP0 |
| SCI | SERVICE CORP | 345,167 | $17.62M | 0.0% | $51.04 | $47.73 | +4.9% | Common Stock | 817565104 |
| MO | ALTRIA GROUP | 342,871 | $17.54M | 0.0% | $51.16 * | $28.13 | +8.1% | Common Stock | 02209S103 |
| — | VSH 2.25-06/25 | 16,000,000 | $17.44M | 0.0% | $1.09 | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| CSAN | COSAN SA ADR | 1,072,679 | $17.32M | 0.0% | $16.15 | $16.15 | — | CommonStock ADR | 22113B103 |
| — | EZPW 2.875-7/24 | 18,702,000 | $17.23M | 0.0% | $0.92 | $0.86 | — | Bond 30/360P2 U | 302301AF3 |
| PAC | GRUPO AERO ADS | 161,267 | $16.96M | 0.0% | $105.18 | $96.24 | — | CommonStock ADS | 400506101 |
| — | AERI 1.5-10/24 | 16,318,000 | $16.94M | 0.0% | $1.04 | $0.87 | — | Bond 30/360P2 U | 00771VAB4 |
| WEC | WEC ENERGY GRP | 180,403 | $16.88M | 0.0% | $93.58 * | $78.49 | -5.6% | Common Stock | 92939U106 |
| — | DISH 3.375 26 | 17,500,000 | $16.87M | 0.0% | $0.96 | $0.95 | — | Bond 30/360P2 U | 25470MAB5 |
| VOO | VNGD S&P 500 | 46,252 | $16.85M | 0.0% | $364.29 | $264.83 | — | MutFund Eq 4 TL | 922908363 |
| KMT | KENNAMETAL INC | 421,535 | $16.85M | 0.0% | $39.97 * | $27.18 | +23.4% | Common Stock | 489170100 |
| ATR | APTARGROUP INC | 117,482 | $16.64M | 0.0% | $141.66 * | $109.05 | +18.6% | Common Stock | 038336103 |
| CAE | CAE INC | 582,113 | $16.58M | 0.0% | $28.49 * | $17.17 | +54.9% | Common Stock | 124765108 |
| STZ | CONSTELLATION B | 72,716 | $16.58M | 0.0% | $227.98 * | $208.00 | 0.0% | Common Stock | 21036P108 |
| DPZ | DOMINO'S PIZZA | 44,848 | $16.49M | 0.0% | $367.78 * | $348.65 | -0.6% | Common Stock | 25754A201 |
| BRX | BRIXMOR PROPERT | 813,860 | $16.46M | 0.0% | $20.23 | $17.03 | — | Common Stock | 11120U105 |
| ODFL | OLD DOMINION FG | 68,392 | $16.44M | 0.0% | $240.39 * | $75.51 | +38.8% | Common Stock | 679580100 |
| — | IRWD 1.5-06/26 | 14,500,000 | $16.44M | 0.0% | $1.13 | $1.02 | — | Bond 30/360P2 U | 46333XAH1 |
| HOLX | HOLOGIC INC | 220,390 | $16.39M | 0.0% | $74.38 * | $70.43 | +7.8% | Common Stock | 436440101 |
| — | AKAM 0.375-9/27 | 15,000,000 | $16.34M | 0.0% | $1.09 | $1.09 | — | Bond 30/360P2 U | 00971TAL5 |
| HRL | HORMEL FOODS CO | 341,646 | $16.32M | 0.0% | $47.78 * | $40.46 | +1.3% | Common Stock | 440452100 |
| BE | BLOOM ENERGY | 602,406 | $16.3M | 0.0% | $27.05 * | $32.61 | 0.0% | Common Stock | 093712107 |
| — | HASI 0 8/15/23 | 13,000,000 | $16.29M | 0.0% | $1.25 | $1.12 | — | Bond 30/360P1 U | 41068XAD2 |
| LW | LAMB WESTON | 207,879 | $16.11M | 0.0% | $77.48 * | $72.57 | +0.2% | Common Stock | 513272104 |
| RIO | RIO TINTO PLC A | 205,869 | $15.98M | 0.0% | $77.65 | $74.83 | — | CommonStock ADR | 767204100 |
| — | TATA MOTORS ADR | 766,408 | $15.93M | 0.0% | $20.79 | $16.69 | — | CommonStock ADR | 876568502 |
| KR | KROGER CO COM | 439,543 | $15.82M | 0.0% | $35.99 * | $28.94 | +6.4% | Common Stock | 501044101 |
| ITUB | ITAU UNIBANCO H | 3,181,846 | $15.78M | 0.0% | $4.96 | $8.66 | — | CommonStock ADR | 465562106 |
| — | GPRE 2.25 03/27 | 14,000,000 | $15.73M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 393222AK0 |
| OXY | OCCIDENTAL PET | 586,063 | $15.6M | 0.0% | $26.62 * | $23.58 | 0.0% | Common Stock | 674599105 |
| — | MLAB 1.375 8/25 | 14,000,000 | $15.43M | 0.0% | $1.10 | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| MSA | MINE SAFETY APP | 102,675 | $15.4M | 0.0% | $150.02 * | $132.70 | +21.4% | Common Stock | 553498106 |
| — | HILL-ROM HOLDIN | 138,453 | $15.3M | 0.0% | $110.48 | $94.20 | — | Common Stock | 431475102 |
| MAS | MASCO CORP | 255,168 | $15.28M | 0.0% | $59.89 * | $41.24 | +24.0% | Common Stock | 574599106 |
| — | IRWD 2.25 6/22 | 14,000,000 | $15.08M | 0.0% | $1.08 | $1.02 | — | Bond 30/360P2 U | 46333XAD0 |
| — | TRHC 1.75-02/26 | 14,750,000 | $14.97M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 873379AA9 |
| — | NVAX 3.75 2/23 | 8,968,000 | $14.97M | 0.0% | $1.67 | $1.23 | — | Bond 30/360P2 U | 670002AB0 |
| — | AYX 1-08/01/26 | 16,400,000 | $14.89M | 0.0% | $0.91 | $0.94 | — | Bond 30/360P2 U | 02156BAF0 |
| TSN | TYSON FOODS ClA | 198,583 | $14.75M | 0.0% | $74.30 * | $53.30 | +11.6% | Common Stock | 902494103 |
| QFIN | 360 FINANCE INC | 545,449 | $14.19M | 0.0% | $26.01 | $11.94 | — | CommonStock ADR | 88557W101 |
| UHS | UNIVERSAL HLTH | 105,857 | $14.12M | 0.0% | $133.39 * | $122.34 | +5.6% | Common Stock | 913903100 |
| PDD | PINDUODUO ADR | 105,003 | $14.06M | 0.0% | $133.87 | $97.54 | — | CommonStock ADR | 722304102 |
| — | TRI-CONTINENTAL | 433,075 | $14.04M | 0.0% | $32.43 | $17.95 | — | Cl-EndFund Eq 4 | 895436103 |
| AMD | ADV MICRO DEV I | 178,451 | $14.01M | 0.0% | $78.49 * | $50.22 | +71.5% | Common Stock | 007903107 |
| EXLS | EXLSERVICE HLD | 153,484 | $13.84M | 0.0% | $90.15 * | $15.55 | +9.7% | Common Stock | 302081104 |
| — | ICPT 2 5/15/26 | 21,000,000 | $13.77M | 0.0% | $0.66 | $0.78 | — | Bond 30/360P2 U | 45845PAB4 |
| — | TWO 6.25 01/26 | 12,500,000 | $13.67M | 0.0% | $1.09 | $1.09 | — | Bond 30/360P2 U | 90187BAB7 |
| XYZ | SQUARE INC | 60,099 | $13.64M | 0.0% | $227.04 * | $151.58 | +54.3% | Common Stock | 852234103 |
| VIV | TELEFONICA-ADR | 1,732,826 | $13.64M | 0.0% | $7.87 | $8.85 | — | CommonStock ADR | 87936R205 |
| AME | AMETEK INC | 106,599 | $13.62M | 0.0% | $127.72 * | $98.59 | +18.6% | Common Stock | 031100100 |
| ATO | ATMOS ENERGY CO | 137,579 | $13.6M | 0.0% | $98.85 * | $83.95 | -4.1% | Common Stock | 049560105 |
| PEG | PUBLIC SVC ENTE | 225,522 | $13.58M | 0.0% | $60.21 * | $46.27 | +5.7% | Common Stock | 744573106 |
| XJEQX | ABERDEEN JAPAN | 1,497,468 | $13.51M | 0.0% | $9.02 | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| EPAM | EPAM SYSTEMS | 33,744 | $13.38M | 0.0% | $396.66 * | $279.66 | +30.9% | Common Stock | 29414B104 |
| MMYT | MAKEMYTRIP LTD | 419,654 | $13.25M | 0.0% | $31.58 | $16.43 | +93.5% | Common Stock | V5633W109 |
| HOMB | HOME BANCSHARES | 488,971 | $13.23M | 0.0% | $27.05 * | $18.11 | +32.7% | Common Stock | 436893200 |
| EBAY | EBAY INC | 212,760 | $13.03M | 0.0% | $61.23 * | $52.86 | +0.6% | Common Stock | 278642103 |
| TFC | TRUIST FINANCIA | 222,871 | $13M | 0.0% | $58.32 * | $40.74 | +6.9% | Common Stock | 89832Q109 |
| — | NVRO 1.75 06/21 | 8,908,000 | $12.98M | 0.0% | $1.46 | $1.34 | — | Bond 30/360P2 U | 64157FAA1 |
| DGX | QUEST DIAGNOS | 100,440 | $12.89M | 0.0% | $128.34 * | $103.80 | +8.0% | Common Stock | 74834L100 |
| WDFC | WD-40 CO COMMON | 42,027 | $12.87M | 0.0% | $306.16 * | $271.78 | +3.1% | Common Stock | 929236107 |
| AZO | AUTOZONE INC | 9,128 | $12.82M | 0.0% | $1404.25 * | $1168.50 | +5.9% | Common Stock | 053332102 |
| EXAS | EXACT SCIENCES | 96,417 | $12.71M | 0.0% | $131.77 * | $134.26 | +2.0% | Common Stock | 30063P105 |
| ACWX | iSHARES MSCI AI | 230,063 | $12.69M | 0.0% | $55.18 | $49.69 | — | MutFund Eq 2 TL | 464288240 |
| DRI | DARDEN RESTAURA | 88,874 | $12.62M | 0.0% | $141.99 * | $79.87 | +41.1% | Common Stock | 237194105 |
| — | AZUL SA | 620,171 | $12.52M | 0.0% | $20.19 | $21.04 | — | CommonStock ADR | 05501U106 |
| — | BBIO 2.5-03/27 | 7,500,000 | $12.41M | 0.0% | $1.65 | $1.65 | — | Bond 30/360P2 U | 10806XAB8 |
| GPK | GRAPHIC PACKAGI | 682,787 | $12.4M | 0.0% | $18.16 * | $13.52 | +26.2% | Common Stock | 388689101 |
| VRSK | VERISK ANALYTIC | 70,009 | $12.37M | 0.0% | $176.68 | $171.35 | +3.6% | Common Stock | 92345Y106 |
| BAND | BANDWIDTH INC-A | 97,478 | $12.35M | 0.0% | $126.74 * | $155.92 | -0.6% | Common Stock | 05988J103 |
| — | BLACKROCK SCI 2 | 343,215 | $12.25M | 0.0% | $35.69 | $35.69 | — | Cl-EndFund Eq12 | 09260K101 |
| — | DESPEGAR.COM | 889,541 | $12.12M | 0.0% | $13.63 | $6.78 | — | Common Stock | G27358103 |
| DOX | AMDOCS LTD US | 172,064 | $12.07M | 0.0% | $70.14 * | $55.53 | +22.7% | Common Stock | G02602103 |
| — | PRO 1-05/15/24 | 11,730,000 | $11.89M | 0.0% | $1.01 | $1.07 | — | Bond 30/360P2 U | 74346YAH6 |
| CTRA | CABOT OIL & GAS | 626,982 | $11.77M | 0.0% | $18.78 * | $13.54 | +5.4% | Common Stock | 127097103 |
| — | PS BUSINESS PAR | 75,633 | $11.69M | 0.0% | $154.56 | $148.55 | — | Common Stock | 69360J107 |
| STT | STATE STREET | 138,210 | $11.61M | 0.0% | $84.00 * | $64.55 | +2.3% | Common Stock | 857477103 |
| — | PTCT 3 8/15/22 | 10,000,000 | $11.5M | 0.0% | $1.15 | $1.13 | — | Bond 30/360P2 U | 69366JAB7 |
| WIT | WIPRO LTD ADR | 1,808,832 | $11.47M | 0.0% | $6.34 | $5.45 | — | CommonStock ADR | 97651M109 |
| CNP | CENTERPOINT EN | 503,917 | $11.41M | 0.0% | $22.65 * | $18.67 | +0.7% | Common Stock | 15189T107 |
| IBM | INTL BUS MACH | 85,283 | $11.36M | 0.0% | $133.24 * | $102.07 | -3.9% | Common Stock | 459200101 |
| SBS | CIA SANEAMENT | 1,548,401 | $11.35M | 0.0% | $7.33 | $9.92 | — | CommonStock ADR | 20441A102 |
| — | VEDANTA LTD ADR | 889,159 | $11.18M | 0.0% | $12.57 | $12.57 | — | CommonStock ADR | 92242Y100 |
| — | CREE INC | 103,111 | $11.15M | 0.0% | $108.13 | $108.13 | — | Common Stock | 225447101 |
| — | BARRICK GOLD CO | 561,843 | $11.12M | 0.0% | $19.80 | $14.10 | — | Common Stock | 067901108 |
| MOS | MOSAIC CO | 350,772 | $11.09M | 0.0% | $31.61 * | $26.56 | +0.0% | Common Stock | 61945C103 |
| — | INN 1.5 2/15/26 | 10,000,000 | $11.07M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 866082AA8 |
| TT | TRANE TECHNOLOG | 66,195 | $10.96M | 0.0% | $165.54 * | $126.27 | +15.2% | Common Stock | G8994E103 |
| NDSN | NORDSON CORP CO | 54,793 | $10.88M | 0.0% | $198.66 * | $177.21 | +4.0% | Common Stock | 655663102 |
| — | CYBR 0-11/15/24 | 10,000,000 | $10.83M | 0.0% | $1.08 | $1.12 | — | Bond30E/360P1 U | 23248VAB1 |
| DVN | DEVON ENERGY CO | 494,678 | $10.81M | 0.0% | $21.85 * | $14.20 | +12.2% | Common Stock | 25179M103 |
| — | PINNACLE FINL | 121,200 | $10.74M | 0.0% | $88.66 | $88.66 | — | Common Stock | 72346Q104 |
| — | LHC GROUP LLC | 55,542 | $10.62M | 0.0% | $191.21 | $203.65 | — | Common Stock | 50187A107 |
| PRI | PRIMERICA INC | 71,384 | $10.55M | 0.0% | $147.81 * | $111.47 | +28.7% | Common Stock | 74164M108 |
| NIO | NIO INC ADR | 268,013 | $10.45M | 0.0% | $38.98 | $48.42 | — | CommonStock ADR | 62914V106 |
| — | TEKLA HEALTHCAR | 426,327 | $10.41M | 0.0% | $24.41 | $20.88 | — | Cl-EndFund Eq 4 | 87911J103 |
| ABBV | ABBVIE INC | 96,107 | $10.4M | 0.0% | $108.20 * | $63.42 | +40.2% | Common Stock | 00287Y109 |
| — | MS INDIA FUND | 444,568 | $10.36M | 0.0% | $23.31 | $18.12 | — | Cl-EndFund Eq 1 | 61745C105 |
| CPB | CAMPBELL SOUP | 205,643 | $10.34M | 0.0% | $50.27 * | $39.96 | +1.2% | Common Stock | 134429109 |
| — | PVGCN 2.25-3/22 | 10,000,000 | $10.31M | 0.0% | $1.03 | $1.07 | — | Bond 30/360P2 U | 74139CAB8 |
| ESI | ELEMENT SOLUTIO | 559,311 | $10.23M | 0.0% | $18.29 * | $11.07 | +55.2% | Common Stock | 28618M106 |
| — | ONECONNECT ADR | 687,669 | $10.16M | 0.0% | $14.78 | $18.57 | — | CommonStock ADR | 68248T105 |
| O | REALTY INCOME C | 160,004 | $10.16M | 0.0% | $63.49 * | $46.27 | -0.1% | Common Stock | 756109104 |
| IEF | iSHR 7-10 TREAS | 89,385 | $10.09M | 0.0% | $112.92 | $103.46 | — | MutFund Fi12 TL | 464287440 |
| XFEOX | FIRST TR ABERDE | 695,503 | $10.09M | 0.0% | $14.51 | $17.78 | — | Cl-End Eq 1 | 33731K102 |
| THG | HANOVER INS GR | 77,677 | $10.05M | 0.0% | $129.45 * | $95.48 | +12.5% | Common Stock | 410867105 |
| MTCH | MATCH GROUP INC | 72,990 | $10.03M | 0.0% | $137.36 * | $113.95 | +28.9% | Common Stock | 57667L107 |
| AMT | AMERICAN TOWER | 41,420 | $9.901M | 0.0% | $239.04 * | $142.59 | +34.8% | Common Stock | 03027X100 |
| NJR | NEW JERSEY RES | 248,305 | $9.899M | 0.0% | $39.87 * | $26.93 | +18.2% | Common Stock | 646025106 |
| OVV | OVINTIV-INC | 413,655 | $9.853M | 0.0% | $23.82 * | $21.39 | 0.0% | Common Stock | 69047Q102 |
| AWK | AMERICAN WATER | 65,134 | $9.764M | 0.0% | $149.91 * | $138.67 | -0.7% | Common Stock | 030420103 |
| WERN | WERNER ENTERPRI | 206,662 | $9.747M | 0.0% | $47.16 * | $42.86 | +1.5% | Common Stock | 950755108 |
| ALSN | ALLISON TRANSMI | 236,962 | $9.675M | 0.0% | $40.83 * | $38.26 | +0.5% | Common Stock | 01973R101 |
| BRO | BROWN & BROWN | 211,379 | $9.662M | 0.0% | $45.71 * | $30.14 | +47.4% | Common Stock | 115236101 |
| — | EVBG-0.125 24 | 7,500,000 | $9.576M | 0.0% | $1.28 | $1.49 | — | Bond 30/360P2 U | 29978AAC8 |
| RPM | RPM INTERNATION | 103,483 | $9.504M | 0.0% | $91.84 * | $84.60 | +2.2% | Common Stock | 749685103 |
| IPAC | ISHR CORE PACIF | 142,480 | $9.484M | 0.0% | $66.56 | $52.84 | — | MutFund Eq 0 TL | 46434V696 |
| MDLZ | MONDELEZ INTL | 161,661 | $9.46M | 0.0% | $58.52 * | $43.37 | +14.8% | Common Stock | 609207105 |
| AVGO | BROADCOM INC | 20,202 | $9.366M | 0.0% | $463.62 * | $37.39 | +11.4% | Common Stock | 11135F101 |
| — | CATALENT INC | 88,518 | $9.321M | 0.0% | $105.30 | $38.68 | — | Common Stock | 148806102 |
| SEM | SELECT MEDICAL | 273,208 | $9.316M | 0.0% | $34.10 * | $15.07 | +0.2% | Common Stock | 81619Q105 |
| PB | PROSPERITY BANC | 124,081 | $9.292M | 0.0% | $74.89 * | $62.29 | 0.0% | Common Stock | 743606105 |
| FBNC | FIRST BANCORP/N | 212,590 | $9.247M | 0.0% | $43.50 * | $34.03 | +4.6% | Common Stock | 318910106 |
| WAT | WATERS CORP | 32,508 | $9.237M | 0.0% | $284.15 * | $273.06 | 0.0% | Common Stock | 941848103 |
| HII | HUNTINGTON ING | 44,666 | $9.194M | 0.0% | $205.84 * | $151.26 | +5.9% | Common Stock | 446413106 |
| EG | EVEREST RE GRP | 36,974 | $9.162M | 0.0% | $247.80 * | $185.00 | +17.1% | Common Stock | G3223R108 |
| PHM | PULTE GROUP INC | 174,471 | $9.149M | 0.0% | $52.44 * | $41.72 | +6.6% | Common Stock | 745867101 |
| IWM | iSHR RUS 2000 | 41,405 | $9.148M | 0.0% | $220.94 | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| JMIA | JUMIA TECHN-ADR | 255,891 | $9.073M | 0.0% | $35.46 | $7.99 | — | CommonStock ADR | 48138M105 |
| SHY | iSHR 1-3 TREAS | 104,911 | $9.048M | 0.0% | $86.24 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| — | CYBER-ARK SOFT | 69,941 | $9.045M | 0.0% | $129.32 | $110.01 | — | Common Stock | M2682V108 |
| D | DOMINION RES IN | 118,340 | $8.988M | 0.0% | $75.95 * | $59.54 | -1.8% | Common Stock | 25746U109 |
| NCLH | NORWEGIAN CRUIS | 325,324 | $8.975M | 0.0% | $27.59 * | $20.96 | +27.0% | Common Stock | G66721104 |
| VB | VANGUARD SMALL | 41,885 | $8.966M | 0.0% | $214.06 | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| DLB | DOLBY LABORATIE | 90,536 | $8.937M | 0.0% | $98.71 * | $78.11 | +13.6% | Common Stock | 25659T107 |
| — | DTE ENERGY PFD | 179,324 | $8.91M | 0.0% | $49.69 | $47.04 | — | Preferred Stock | 233331842 |
| ACGL | ARCH CAPITAL | 231,495 | $8.882M | 0.0% | $38.37 * | $25.07 | +35.0% | Common Stock | G0450A105 |
| VIS | VANGUARD INDUST | 46,806 | $8.858M | 0.0% | $189.25 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| — | KN 3.25 11/21 | 7,500,000 | $8.845M | 0.0% | $1.18 | $1.14 | — | Bond 30/360P2 U | 49926DAB5 |
| CASY | CASEYS GEN STOR | 40,689 | $8.796M | 0.0% | $216.18 * | $155.90 | +24.5% | Common Stock | 147528103 |
| MGY | MAGNOLIA OIL & | 763,839 | $8.768M | 0.0% | $11.48 * | $8.36 | +24.6% | Common Stock | 559663109 |
| — | ALTR 0.25 06/24 | 6,000,000 | $8.643M | 0.0% | $1.44 | $1.11 | — | Bond 30/360P2 U | 021369AA1 |
| CRNC | CERENCE INC | 95,826 | $8.584M | 0.0% | $89.58 * | $88.13 | +24.9% | Common Stock | 156727109 |
| ARE | ALEXANDRIA REAL | 52,176 | $8.571M | 0.0% | $164.27 * | $90.29 | +50.2% | Common Stock | 015271109 |
| VCSH | VNGD ST CORP BD | 100,924 | $8.326M | 0.0% | $82.50 | $80.10 | — | MutFund Fi TL | 92206C409 |
| — | ADAMS NATURAL | 562,426 | $8.273M | 0.0% | $14.71 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| SPG | SIMON PROPERTY | 72,731 | $8.273M | 0.0% | $113.75 * | $108.06 | -26.0% | Common Stock | 828806109 |
| CARS | CARS.COM INC | 637,971 | $8.268M | 0.0% | $12.96 | $9.16 | +43.1% | Common Stock | 14575E105 |
| NEM | NEWMONT GOLDCO | 136,325 | $8.215M | 0.0% | $60.26 * | $51.57 | -0.6% | Common Stock | 651639106 |
| VOOV | VANG S&P500 VAL | 59,674 | $8.156M | 0.0% | $136.68 | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| RGA | REINSURANCE GRO | 63,402 | $7.991M | 0.0% | $126.04 * | $115.64 | +2.8% | Common Stock | 759351604 |
| DUK | DUKE ENERGY CO | 82,652 | $7.978M | 0.0% | $96.53 * | $75.12 | +0.4% | Common Stock | 26441C204 |
| XEL | XCEL ENERGY INC | 119,377 | $7.939M | 0.0% | $66.50 * | $49.13 | +10.0% | Common Stock | 98389B100 |
| IQ | IQIYI INC ADR | 471,402 | $7.834M | 0.0% | $16.62 | $21.53 | — | CommonStock ADR | 46267X108 |
| DOW | DOW INC | 122,528 | $7.833M | 0.0% | $63.93 * | $40.01 | +14.5% | Common Stock | 260557103 |
| — | SPIRIT REALTY R | 182,350 | $7.749M | 0.0% | $42.50 | $42.50 | — | Common Stock | 84860W300 |
| — | SCHNITZER STL | 182,466 | $7.625M | 0.0% | $41.79 | $41.79 | — | Common Stock | 806882106 |
| GILD | GILEAD SCIENCES | 117,905 | $7.62M | 0.0% | $64.63 * | $59.62 | -10.5% | Common Stock | 375558103 |
| CIGI | COLLIERS INTL | 76,681 | $7.533M | 0.0% | $98.24 | $94.49 | +2.5% | Common Stock | 194693107 |
| — | WNS HLD ADR | 103,827 | $7.521M | 0.0% | $72.44 | $61.15 | — | CommonStock ADR | 92932M101 |
| INN | SUMMIT HOTEL PR | 739,712 | $7.515M | 0.0% | $10.16 | $9.24 | — | Common Stock | 866082100 |
| CPT | CAMDEN PPTY TR | 68,331 | $7.509M | 0.0% | $109.89 * | $70.87 | +24.1% | Common Stock | 133131102 |
| TDOC | TELADOC HEALTH | 41,260 | $7.499M | 0.0% | $181.75 * | $203.34 | +14.1% | Common Stock | 87918A105 |
| SE | SEA LTD ADR | 33,519 | $7.482M | 0.0% | $223.22 | $174.94 | — | CommonStock ADR | 81141R100 |
| MYRG | MYR GROUP INC/D | 104,176 | $7.465M | 0.0% | $71.66 * | $57.55 | +9.9% | Common Stock | 55405W104 |
| — | METROMILE INC | 710,612 | $7.311M | 0.0% | $10.29 | $10.29 | — | Common Stock | 591697107 |
| — | SWISS HELVETIA | 827,943 | $7.277M | 0.0% | $8.79 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| CTVA | CORTEVA INC | 155,468 | $7.247M | 0.0% | $46.61 * | $27.84 | +50.6% | Common Stock | 22052L104 |
| RPD | RAPID7 INC | 96,900 | $7.229M | 0.0% | $74.60 * | $79.12 | +5.0% | Common Stock | 753422104 |
| — | CDEV 3.25 04/28 | 7,500,000 | $7.209M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 15136AAA0 |
| EMR | EMERSON ELEC CO | 79,546 | $7.176M | 0.0% | $90.21 * | $58.16 | +33.8% | Common Stock | 291011104 |
| EXR | Extra Space Sto | 54,079 | $7.167M | 0.0% | $132.53 * | $97.94 | +2.3% | Common Stock | 30225T102 |
| PAYC | PAYCOM SOFTWARE | 19,146 | $7.085M | 0.0% | $370.05 * | $351.41 | +9.9% | Common Stock | 70432V102 |
| TER | TERADYNE INC | 57,874 | $7.042M | 0.0% | $121.68 | $82.54 | +49.2% | Common Stock | 880770102 |
| — | ARI 4.75 08/22 | 6,965,000 | $7.008M | 0.0% | $1.01 | $0.97 | — | Bond 30/360P2 U | 03762UAB1 |
| ENS | ENERSYS | 76,211 | $6.919M | 0.0% | $90.79 * | $65.58 | +33.4% | Common Stock | 29275Y102 |
| ITW | ILLINOIS TOOL W | 30,897 | $6.843M | 0.0% | $221.48 * | $158.88 | +16.4% | Common Stock | 452308109 |
| RMD | RESMED INC | 35,276 | $6.843M | 0.0% | $193.98 | $190.81 | +0.8% | Common Stock | 761152107 |
| LULU | LULULEMON ATH | 22,285 | $6.834M | 0.0% | $306.66 * | $165.04 | +98.9% | Common Stock | 550021109 |
| DTE | DTE ENERGY CO | 50,748 | $6.756M | 0.0% | $133.13 * | $82.87 | +7.7% | Common Stock | 233331107 |
| — | BUNGE LTD | 85,121 | $6.747M | 0.0% | $79.26 | $64.01 | — | Common Stock | G16962105 |
| ORI | OLD REP INTL CO | 307,488 | $6.715M | 0.0% | $21.84 * | $11.18 | +21.5% | Common Stock | 680223104 |
| EVRG | EVERGY INC | 112,761 | $6.711M | 0.0% | $59.52 * | $44.55 | +2.0% | Common Stock | 30034W106 |
| CNC | CENTENE CORP | 104,785 | $6.696M | 0.0% | $63.90 * | $61.67 | +0.4% | Common Stock | 15135B101 |
| ABT | ABBOTT LABS | 55,205 | $6.615M | 0.0% | $119.83 * | $69.64 | +56.0% | Common Stock | 002824100 |
| OTIS | OTIS WORLDWIDE | 95,835 | $6.559M | 0.0% | $68.44 * | $55.59 | +9.3% | Common Stock | 68902V107 |
| CROX | CROCS INC | 80,833 | $6.503M | 0.0% | $80.45 * | $57.09 | +33.5% | Common Stock | 227046109 |
| PBR | PETROLEO BRAS | 759,566 | $6.441M | 0.0% | $8.48 | $11.23 | — | CommonStock ADR | 71654V408 |
| XLV | SPDR HEALTH CR | 55,107 | $6.433M | 0.0% | $116.74 | $100.42 | — | MutFund Eq 2 TL | 81369Y209 |
| FCN | FTI CONSULTING | 44,266 | $6.201M | 0.0% | $140.08 * | $67.91 | +74.4% | Common Stock | 302941109 |
| VREX | VAREX IMAGING | 299,573 | $6.138M | 0.0% | $20.49 * | $20.70 | +3.5% | Common Stock | 92214X106 |
| — | NEXTER ENGY PFD | 123,857 | $6.134M | 0.0% | $49.52 | $47.90 | — | Preferred Stock | 65339F770 |
| AL | AIR LEASE CORP | 124,350 | $6.093M | 0.0% | $49.00 * | $31.91 | +30.8% | Common Stock | 00912X302 |
| — | IONS 1 11/21 | 6,000,000 | $6.093M | 0.0% | $1.02 | $1.03 | — | Bond 30/360P2 U | 464337AJ3 |
| UFPI | UFP INDUSTRIES | 80,339 | $6.092M | 0.0% | $75.83 * | $52.65 | +18.9% | Common Stock | 90278Q108 |
| CRI | CARTER HOLDINGS | 68,059 | $6.052M | 0.0% | $88.92 * | $71.44 | +7.2% | Common Stock | 146229109 |
| ALK | ALASKA AIR GRP | 86,067 | $5.956M | 0.0% | $69.20 * | $60.34 | -0.4% | Common Stock | 011659109 |
| VGSH | VANG ST TSY ETF | 96,762 | $5.951M | 0.0% | $61.50 | $61.50 | — | MutFund Fi12 TL | 92206C102 |
| — | MOMO 1.25-07/25 | 6,673,000 | $5.868M | 0.0% | $0.88 | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| — | FORTRESS VALUE | 588,126 | $5.863M | 0.0% | $9.97 | $9.97 | — | Common Stock | 349642108 |
| — | DXCM 0.75-12/23 | 2,646,000 | $5.837M | 0.0% | $2.21 | $1.73 | — | Bond 30/360P2 U | 252131AH0 |
| — | SIRIUS XM HLD | 957,512 | $5.831M | 0.0% | $6.09 | $5.37 | — | Common Stock | 82968B103 |
| THRM | GENTHERM INC | 78,696 | $5.831M | 0.0% | $74.10 * | $45.31 | +56.6% | Common Stock | 37253A103 |
| — | ROYCE VALUE TR | 318,210 | $5.762M | 0.0% | $18.11 | $13.87 | — | Cl-EndFund Eq 1 | 780910105 |
| SBAC | SBA COMMUN CL A | 20,756 | $5.76M | 0.0% | $277.51 * | $175.40 | +40.9% | Common Stock | 78410G104 |
| — | GABELLI HEALTH | 461,800 | $5.754M | 0.0% | $12.46 | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| — | SPLK 0.5-09/23 | 5,000,000 | $5.737M | 0.0% | $1.15 | $1.17 | — | Bond 30/360P2 U | 848637AC8 |
| SCL | STEPAN CO COMMO | 44,768 | $5.689M | 0.0% | $127.08 * | $114.38 | +8.3% | Common Stock | 858586100 |
| TROW | T ROWE PRICE GR | 33,000 | $5.662M | 0.0% | $171.58 * | $93.12 | +41.6% | Common Stock | 74144T108 |
| — | DATTO HOLDING | 245,457 | $5.623M | 0.0% | $22.91 | $27.00 | — | Common Stock | 23821D100 |
| — | ECHO GLOBAL | 177,880 | $5.587M | 0.0% | $31.41 | $21.54 | — | Common Stock | 27875T101 |
| — | NEWR 0.5-5/1/23 | 5,691,000 | $5.562M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 64829BAB6 |
| — | PSTG 0.125-4/23 | 5,000,000 | $5.541M | 0.0% | $1.11 | $0.98 | — | Bond 30/360P2 U | 74624MAB8 |
| CB | CHUBB LTD NEW | 35,067 | $5.539M | 0.0% | $157.95 * | $145.40 | +3.3% | Common Stock | H1467J104 |
| RH | RH COM | 9,268 | $5.529M | 0.0% | $596.57 * | $449.33 | +9.7% | Common Stock | 74967X103 |
| LBRT | LIBERTY OILFIEL | 477,043 | $5.385M | 0.0% | $11.29 * | $12.02 | 0.0% | Common Stock | 53115L104 |
| LDOS | LEIDOS HOLDINGS | 55,098 | $5.304M | 0.0% | $96.26 | $66.78 | +41.9% | Common Stock | 525327102 |
| MSCI | MSCI INC | 12,419 | $5.206M | 0.0% | $419.20 * | $355.18 | +12.5% | Common Stock | 55354G100 |
| POR | PORTLAND GENERA | 107,202 | $5.088M | 0.0% | $47.46 * | $33.53 | +6.1% | Common Stock | 736508847 |
| — | NUVA 0.375-3/25 | 4,959,000 | $5.076M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 670704AJ4 |
| — | LNG 4.25 3/45 | 6,126,000 | $5.066M | 0.0% | $0.83 | $0.76 | — | Bond 30/360P2 U | 16411RAG4 |
| CVSA | ADTALEM GLOBAL | 128,127 | $5.065M | 0.0% | $39.53 | $38.99 | 0.0% | Common Stock | 00737L103 |
| Z | ZILLOW GRP INC | 39,075 | $5.065M | 0.0% | $129.62 * | $97.39 | +52.4% | Common Stock | 98954M200 |
| ZM | ZOOM VIDEO COMM | 15,119 | $4.856M | 0.0% | $321.19 * | $378.97 | -2.9% | Common Stock | 98980L101 |
| DBI | DESIGNER BRAND | 278,127 | $4.839M | 0.0% | $17.40 * | $5.94 | +88.9% | Common Stock | 250565108 |
| RDY | DOCTOR REDDY'S | 78,513 | $4.819M | 0.0% | $61.38 | $57.85 | — | CommonStock ADR | 256135203 |
| FND | FLOOR & DECOR H | 49,693 | $4.744M | 0.0% | $95.47 * | $32.60 | +198.7% | Common Stock | 339750101 |
| PINS | PINTEREST INC | 63,856 | $4.726M | 0.0% | $74.01 | $45.78 | +62.5% | Common Stock | 72352L106 |
| MGRC | MCGRATH RENTCOR | 57,933 | $4.672M | 0.0% | $80.64 * | $65.71 | +16.7% | Common Stock | 580589109 |
| — | TLRY 5-10/1/23 | 4,925,000 | $4.571M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 88688TAB6 |
| UBER | UBER TECHNOLOGI | 83,643 | $4.559M | 0.0% | $54.51 * | $46.48 | +20.1% | Common Stock | 90353T100 |
| CHE | CHEMED CORP COM | 9,890 | $4.547M | 0.0% | $459.76 * | $397.64 | +21.3% | Common Stock | 16359R103 |
| SLM | SLM CORP | 251,652 | $4.522M | 0.0% | $17.97 * | $15.12 | +0.3% | Common Stock | 78442P106 |
| QQQ | INVESCO QQQ | 14,113 | $4.503M | 0.0% | $319.07 | $247.57 | — | MutFund Eq 4 TL | 46090E103 |
| SJM | JM SMUCKER CO | 35,523 | $4.494M | 0.0% | $126.51 * | $93.79 | +7.2% | Common Stock | 832696405 |
| LPX | LOUISIANA PAC C | 80,292 | $4.452M | 0.0% | $55.45 * | $41.89 | +8.2% | Common Stock | 546347105 |
| VCIT | VNGD INT CORP B | 47,727 | $4.44M | 0.0% | $93.03 | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| MU | MICRON TECHNOLO | 50,110 | $4.419M | 0.0% | $88.19 * | $45.00 | +83.9% | Common Stock | 595112103 |
| HNI | HNI CORP | 111,038 | $4.392M | 0.0% | $39.55 * | $35.94 | +2.1% | Common Stock | 404251100 |
| DHI | D R HORTON INC | 48,778 | $4.346M | 0.0% | $89.10 * | $55.41 | +34.6% | Common Stock | 23331A109 |
| MKL | MARKEL CORP | 3,791 | $4.319M | 0.0% | $1139.28 * | $1064.58 | +1.3% | Common Stock | 570535104 |
| — | ARCC 3.75-02/22 | 4,130,000 | $4.259M | 0.0% | $1.03 | $1.02 | — | Bond 30/360P2 U | 04010LAT0 |
| — | WESTROCK CO | 81,667 | $4.25M | 0.0% | $52.04 | $46.66 | — | Common Stock | 96145D105 |
| — | LINTA 3.75 2/30 | 5,500,000 | $4.235M | 0.0% | $0.77 | $0.71 | — | CONV BD EQ P2U | 530715AL5 |
| VDC | VNGD CONS STPLS | 23,633 | $4.212M | 0.0% | $178.23 | $138.80 | — | MutFund Eq 1 TL | 92204A207 |
| — | ABRDN STAND GL | 207,761 | $4.155M | 0.0% | $20.00 | $18.51 | — | Cl-EndFund Eq12 | 00326W106 |
| — | LAM RESH CORP C | 6,950 | $4.136M | 0.0% | $595.11 | $313.61 | — | Common Stock | 512807108 |
| HEI | HEICO CORP | 32,862 | $4.134M | 0.0% | $125.80 * | $102.82 | +25.0% | Common Stock | 422806109 |
| MAX | MEDIAALPHA INC | 115,966 | $4.108M | 0.0% | $35.42 * | $41.66 | +19.0% | Common Stock | 58450V104 |
| ADM | ARCHER DANIELS | 71,298 | $4.063M | 0.0% | $56.99 * | $40.61 | +18.1% | Common Stock | 039483102 |
| WY | WEYERHAEUSER CO | 113,450 | $4.038M | 0.0% | $35.59 * | $25.46 | +9.5% | Common Stock | 962166104 |
| — | TEKLA LIFE SCIE | 204,462 | $4.029M | 0.0% | $19.71 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| DAR | DARLING INTL | 52,744 | $3.88M | 0.0% | $73.56 * | $63.34 | +8.5% | Common Stock | 237266101 |
| PCH | POTLATCHDELTIC | 72,854 | $3.854M | 0.0% | $52.90 | $36.12 | — | Common Stock | 737630103 |
| — | Z 2.75 05/15/25 | 1,840,000 | $3.827M | 0.0% | $2.08 | $1.87 | — | Bond 30/360P2 U | 98954MAH4 |
| W | WAYFAIR INC | 11,981 | $3.771M | 0.0% | $314.75 * | $295.08 | 0.0% | Common Stock | 94419L101 |
| — | MODIVCARE INC | 25,432 | $3.766M | 0.0% | $148.08 | $148.08 | — | Common Stock | 60783X104 |
| HAE | HAEMONETICS COR | 33,645 | $3.734M | 0.0% | $110.98 * | $123.44 | +0.3% | Common Stock | 405024100 |
| — | HUDSON PAC PROP | 137,617 | $3.733M | 0.0% | $27.13 | $30.14 | — | Common Stock | 444097109 |
| — | BLACKROCK INC | 4,814 | $3.629M | 0.0% | $753.84 | $535.47 | — | Common Stock | 09247X101 |
| DVA | DAVITA INC | 33,550 | $3.615M | 0.0% | $107.75 * | $78.50 | +41.5% | Common Stock | 23918K108 |
| — | OAK STREET HLTH | 66,200 | $3.592M | 0.0% | $54.26 | $54.26 | — | Common Stock | 67181A107 |
| PCAR | PACCAR INC | 37,978 | $3.528M | 0.0% | $92.90 * | $44.37 | +17.2% | Common Stock | 693718108 |
| TGNA | TEGNA INC | 186,282 | $3.507M | 0.0% | $18.83 * | $17.49 | +0.2% | Common Stock | 87901J105 |
| MS | MORGAN STANLEY | 44,592 | $3.462M | 0.0% | $77.64 * | $46.27 | +41.7% | Common Stock | 617446448 |
| — | SWK 5.25 PFD | 29,104 | $3.433M | 0.0% | $117.96 | $100.88 | — | Preferred Stock | 854502846 |
| — | MCHP 2.25-2/37 | 1,500,000 | $3.431M | 0.0% | $2.29 | $1.50 | — | Bond 30/360P2 U | 595017AH7 |
| COF | CAPITAL ONE FIN | 26,703 | $3.397M | 0.0% | $127.21 * | $77.24 | +39.7% | Common Stock | 14040H105 |
| — | LINDE PUBLIC LT | 12,049 | $3.374M | 0.0% | $280.02 | $182.82 | — | Common Stock | G5494J103 |
| RGEN | REPLIGEN CORP | 17,300 | $3.363M | 0.0% | $194.39 * | $205.03 | 0.0% | Common Stock | 759916109 |
| — | WIX 0-07/01/23 | 1,664,000 | $3.362M | 0.0% | $2.02 | $1.42 | — | Bond30E/360P1 U | 92940WAB5 |
| FDS | FACTSET RESEARC | 10,855 | $3.348M | 0.0% | $308.43 * | $274.50 | +10.0% | Common Stock | 303075105 |
| PVH | PVH CORP | 31,428 | $3.321M | 0.0% | $105.67 * | $75.43 | +30.0% | Common Stock | 693656100 |
| FMC | F M C CORP | 30,021 | $3.32M | 0.0% | $110.59 * | $79.79 | +18.8% | Common Stock | 302491303 |
| ACWI | ISHR MSCI ACWI | 34,587 | $3.29M | 0.0% | $95.12 | $75.90 | — | MutFund Eq 2 TL | 464288257 |
| TXRH | TEXAS ROADHOUSE | 34,199 | $3.281M | 0.0% | $95.94 * | $68.23 | +17.6% | Common Stock | 882681109 |
| IEFA | ISHR CORE EAFE | 44,873 | $3.233M | 0.0% | $72.05 | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| SLGN | SILGAN HOLDINGS | 76,883 | $3.231M | 0.0% | $42.02 * | $32.55 | +19.9% | Common Stock | 827048109 |
| — | GOL LINHAS-ADR | 417,284 | $3.192M | 0.0% | $7.65 | $7.91 | — | CommonStock ADR | 38045R206 |
| CPRT | COPART INC COMM | 29,210 | $3.172M | 0.0% | $108.59 * | $25.42 | +10.9% | Common Stock | 217204106 |
| — | ALEXION PHARMA | 20,673 | $3.16M | 0.0% | $152.86 | $120.20 | — | Common Stock | 015351109 |
| ITT | ITT CORP | 34,388 | $3.126M | 0.0% | $90.90 * | $70.57 | +16.9% | Common Stock | 45073V108 |
| MPWR | MONOLITHIC POWE | 8,748 | $3.089M | 0.0% | $353.11 | $250.15 | +40.4% | Common Stock | 609839105 |
| GBIL | GS UST 0-1 YR | 30,807 | $3.084M | 0.0% | $100.11 | $100.12 | — | MutFund Fi12 TL | 381430529 |
| BLMN | BLOOMIN' BRANDS | 113,798 | $3.078M | 0.0% | $27.05 * | $14.38 | +42.1% | Common Stock | 094235108 |
| QRVO | QORVO INC | 16,774 | $3.064M | 0.0% | $182.66 * | $150.40 | +16.7% | Common Stock | 74736K101 |
| SRE | SEMPRA ENERG | 22,983 | $3.046M | 0.0% | $132.53 * | $51.75 | +2.6% | Common Stock | 816851109 |
| SYF | SYNCHRONY FINAN | 74,470 | $3.027M | 0.0% | $40.65 * | $24.55 | +40.6% | Common Stock | 87165B103 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.01M | 0.0% | $91.59 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| — | EXAS 0.375 3/27 | 2,172,000 | $2.981M | 0.0% | $1.37 | $1.23 | — | Bond 30/360P2 U | 30063PAB1 |
| AIG | AMERICAN INTL G | 64,401 | $2.975M | 0.0% | $46.19 * | $38.14 | +1.2% | Common Stock | 026874784 |
| DGRO | ISHR DIV GROWTH | 61,470 | $2.967M | 0.0% | $48.27 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| MANH | MANHATTAN ASSOC | 25,248 | $2.963M | 0.0% | $117.36 * | $120.69 | +0.3% | Common Stock | 562750109 |
| — | JAMF HOLDING CO | 83,775 | $2.958M | 0.0% | $35.31 | $35.31 | — | Common Stock | 47074L105 |
| NTRA | NATERA INC | 28,557 | $2.899M | 0.0% | $101.52 * | $83.55 | +31.2% | Common Stock | 632307104 |
| KRE | SPDR S&P REGION | 43,530 | $2.887M | 0.0% | $66.32 | $66.32 | — | MutFund Eq 4 TL | 78464A698 |
| BSV | VANGUARD S/T BD | 35,054 | $2.881M | 0.0% | $82.19 | $78.67 | — | MutFund Fi12 TL | 921937827 |
| WMK | WEIS MKTS INC | 50,717 | $2.866M | 0.0% | $56.51 * | $44.51 | +9.1% | Common Stock | 948849104 |
| BL | BLACKLINE INC | 26,304 | $2.851M | 0.0% | $108.39 * | $120.01 | +3.9% | Common Stock | 09239B109 |
| TRGP | TARGA RESOURC | 89,236 | $2.833M | 0.0% | $31.75 * | $27.26 | +2.8% | Common Stock | 87612G101 |
| FLJP | FKLN FTSE JAPAN | 92,421 | $2.81M | 0.0% | $30.40 | $23.76 | — | MutFund Eq 2 TL | 35473P744 |
| SPY | SPDR S&P 500 | 7,090 | $2.809M | 0.0% | $396.19 | $341.46 | — | MutFund Eq 2 TL | 78462F103 |
| CARR | CARRIER GLOBAL | 65,731 | $2.775M | 0.0% | $42.22 * | $34.61 | +5.3% | Common Stock | 14448C104 |
| FTCHQ | FARFETCH LTD | 52,008 | $2.757M | 0.0% | $53.01 * | $44.22 | +38.4% | Common Stock | 30744W107 |
| — | MAC GLB INFRA | 125,547 | $2.744M | 0.0% | $21.86 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | TEMP EMER MKTS | 142,206 | $2.716M | 0.0% | $19.10 | $15.32 | — | Cl-End Eq 1 | 880191101 |
| FTV | FORTIVE CORP | 38,224 | $2.7M | 0.0% | $70.64 * | $40.78 | +24.3% | Common Stock | 34959J108 |
| CYTK | CYTOKINETICS IN | 114,478 | $2.662M | 0.0% | $23.25 * | $18.75 | +13.9% | Common Stock | 23282W605 |
| — | EXAS 0.375 3/28 | 2,034,000 | $2.634M | 0.0% | $1.29 | $1.08 | — | Bond 30/360P2 U | 30063PAC9 |
| GNRC | GENERAC HOLD | 7,937 | $2.598M | 0.0% | $327.33 * | $284.75 | +3.5% | Common Stock | 368736104 |
| MRNA | MODERNA INC | 19,624 | $2.569M | 0.0% | $130.91 * | $139.05 | +4.2% | Common Stock | 60770K107 |
| RYN | RAYONIER INC | 79,200 | $2.554M | 0.0% | $32.25 | $31.51 | — | Common Stock | 754907103 |
| AMP | AMERIPRISE FIN | 10,978 | $2.551M | 0.0% | $232.37 * | $117.98 | +70.2% | Common Stock | 03076C106 |
| DOV | DOVER CORP | 18,448 | $2.529M | 0.0% | $137.09 * | $109.95 | +8.8% | Common Stock | 260003108 |
| SMTC | SEMTECH CORP | 36,329 | $2.506M | 0.0% | $68.98 * | $69.45 | +5.7% | Common Stock | 816850101 |
| FORM | FORMFACTOR INC | 55,057 | $2.483M | 0.0% | $45.10 | $25.82 | +76.2% | Common Stock | 346375108 |
| EZU | ISHR EUROZONE | 53,224 | $2.471M | 0.0% | $46.43 | $36.72 | — | MutFund Eq 1 TL | 464286608 |
| DHT | DHT HOLDINGS | 415,080 | $2.461M | 0.0% | $5.93 * | $4.14 | +4.8% | Common Stock | Y2065G121 |
| CYRX | CRYOPORT | 46,637 | $2.425M | 0.0% | $52.00 * | $47.63 | +27.7% | Common Stock | 229050307 |
| — | HTGC 4.375-2/22 | 2,359,000 | $2.417M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 427096AF9 |
| IEUR | ISHR CORE EUR | 43,687 | $2.357M | 0.0% | $53.95 | $43.03 | — | MutFund Eq 2 TL | 46434V738 |
| EYE | NATIONAL VISION | 53,644 | $2.351M | 0.0% | $43.83 * | $43.48 | +9.6% | Common Stock | 63845R107 |
| IGM | ISHR EXP TECH | 6,502 | $2.346M | 0.0% | $360.81 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| SNDR | SCHNEIDER NATL | 93,727 | $2.34M | 0.0% | $24.97 * | $25.24 | -7.4% | Common Stock | 80689H102 |
| OSK | OSHKOSH CORP | 19,568 | $2.321M | 0.0% | $118.61 * | $95.23 | +0.2% | Common Stock | 688239201 |
| CBZ | CBIZ INC | 70,855 | $2.314M | 0.0% | $32.66 * | $28.52 | +3.3% | Common Stock | 124805102 |
| NYT | N.Y. TIMES CO | 45,391 | $2.297M | 0.0% | $50.60 * | $42.03 | +13.6% | Common Stock | 650111107 |
| IEX | IDEX CORP | 10,702 | $2.239M | 0.0% | $209.21 * | $178.73 | +4.5% | Common Stock | 45167R104 |
| MTDR | MATADOR RESOURC | 95,378 | $2.236M | 0.0% | $23.44 * | $9.77 | +104.2% | Common Stock | 576485205 |
| GM | GENERAL MTRS CO | 37,928 | $2.179M | 0.0% | $57.45 * | $43.62 | +17.5% | Common Stock | 37045V100 |
| AEP | AMERICAN ELEC P | 25,666 | $2.172M | 0.0% | $84.63 * | $66.54 | +1.4% | Common Stock | 025537101 |
| WRB | W R BERKLEY | 28,792 | $2.169M | 0.0% | $75.33 * | $27.39 | 0.0% | Common Stock | 084423102 |
| ACI | ALBERTSONS COS | 112,758 | $2.15M | 0.0% | $19.07 * | $11.67 | +0.4% | Common Stock | 013091103 |
| CIBR | FIRST TR NAS CE | 50,867 | $2.127M | 0.0% | $41.81 | $43.33 | — | MutFund Eq 4 TL | 33734X846 |
| CACI | CACI INTL INC A | 8,616 | $2.125M | 0.0% | $246.63 * | $230.77 | +3.7% | Common Stock | 127190304 |
| BWA | BORG-WARNER INC | 44,887 | $2.08M | 0.0% | $46.34 * | $36.30 | 0.0% | Common Stock | 099724106 |
| LRN | STRIDE INC | 68,209 | $2.053M | 0.0% | $30.10 * | $24.83 | +4.6% | Common Stock | 86333M108 |
| — | NUVASIVE INC | 31,133 | $2.041M | 0.0% | $65.56 | $50.85 | — | Common Stock | 670704105 |
| TW | TRADEWEB MARKET | 27,231 | $2.015M | 0.0% | $74.00 * | $43.00 | +59.8% | Common Stock | 892672106 |
| — | RWT 5.75-10/25 | 2,000,000 | $2.002M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 749772AD1 |
| — | FEYE 0.875-6/24 | 1,768,000 | $2M | 0.0% | $1.13 | $0.97 | — | Bond 30/360P2 U | 31816QAF8 |
| INVA | INNOVIVA INC | 166,988 | $1.995M | 0.0% | $11.95 | $12.21 | -1.0% | Common Stock | 45781M101 |
| WAL | WESTERN ALLIANC | 21,129 | $1.995M | 0.0% | $94.42 * | $39.96 | +86.6% | Common Stock | 957638109 |
| PLTK | PLAYTIKA HLDG | 72,346 | $1.968M | 0.0% | $27.20 * | $29.37 | 0.0% | Common Stock | 72815L107 |
| WGO | WINNEBAGO INDUS | 25,610 | $1.964M | 0.0% | $76.69 * | $66.07 | +9.2% | Common Stock | 974637100 |
| ITM | VANECK VECT-AMT | 38,072 | $1.951M | 0.0% | $51.25 | $47.98 | — | MutFund Fi12 TL | 92189H201 |
| MKTX | MARKETAXCESS | 3,903 | $1.943M | 0.0% | $497.82 | $503.06 | 0.0% | Common Stock | 57060D108 |
| TJX | TJX COMPANIES | 29,101 | $1.924M | 0.0% | $66.11 * | $60.49 | +3.0% | Common Stock | 872540109 |
| SHM | SPDR ST MUNI | 38,365 | $1.901M | 0.0% | $49.55 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| IGV | ISHR EX TECH SW | 5,543 | $1.892M | 0.0% | $341.33 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| SCHX | SCHWAB US L-CAP | 19,657 | $1.887M | 0.0% | $96.00 | $74.07 | — | MutFund Eq 4 TL | 808524201 |
| VLO | VALERO ENERGY | 25,256 | $1.807M | 0.0% | $71.55 * | $57.72 | -0.9% | Common Stock | 91913Y100 |
| AAL | AMERICAN AIRLIN | 75,004 | $1.792M | 0.0% | $23.89 * | $12.53 | +53.9% | Common Stock | 02376R102 |
| — | INSEEGO CORP | 177,466 | $1.774M | 0.0% | $10.00 | $10.64 | — | Common Stock | 45782B104 |
| SFM | SPROUTS FARMERS | 66,556 | $1.771M | 0.0% | $26.61 * | $22.73 | +0.0% | Common Stock | 85208M102 |
| — | EUROPEAN EQUITY | 165,514 | $1.763M | 0.0% | $10.65 | $8.48 | — | Cl-EndFund Eq 1 | 298768102 |
| — | PACWEST BANCORP | 46,072 | $1.757M | 0.0% | $38.14 | $38.14 | — | Common Stock | 695263103 |
| — | TWITTER INC | 27,607 | $1.755M | 0.0% | $63.57 | $50.58 | — | Common Stock | 90184L102 |
| HPE | HEWLETT PACK CO | 110,463 | $1.738M | 0.0% | $15.73 * | $9.68 | +23.7% | Common Stock | 42824C109 |
| PKG | PACKAGING CORP | 12,888 | $1.733M | 0.0% | $134.47 * | $100.24 | +17.3% | Common Stock | 695156109 |
| — | PERFICIENT INC | 29,192 | $1.713M | 0.0% | $58.68 | $50.76 | — | Common Stock | 71375U101 |
| PGR | PROGRESSIVE OH | 17,795 | $1.7M | 0.0% | $95.53 * | $62.80 | +29.0% | Common Stock | 743315103 |
| XPO | XPO LOGISTICS I | 13,725 | $1.692M | 0.0% | $123.28 * | $41.48 | 0.0% | Common Stock | 983793100 |
| GPN | GLOBAL PAYMENTS | 8,379 | $1.688M | 0.0% | $201.46 * | $176.63 | +8.0% | Common Stock | 37940X102 |
| IWB | iSHR RUSS1000 | 7,530 | $1.685M | 0.0% | $223.77 | $146.09 | — | MutFund Eq 4 TL | 464287622 |
| — | EASTERLY GVNMT | 81,288 | $1.684M | 0.0% | $20.72 | $22.83 | — | Common Stock | 27616P103 |
| DECK | DECKERS OUTDOOR | 5,099 | $1.684M | 0.0% | $330.26 * | $46.00 | +16.0% | Common Stock | 243537107 |
| ASHR | XTR HARV CSI300 | 43,391 | $1.675M | 0.0% | $38.60 | $26.67 | — | MutFund Eq 1 TL | 233051879 |
| CPK | CHESAPEAKE | 14,400 | $1.671M | 0.0% | $116.04 * | $98.22 | 0.0% | Common Stock | 165303108 |
| PENN | PENN NATIONAL G | 15,688 | $1.644M | 0.0% | $104.79 * | $71.36 | +55.2% | Common Stock | 707569109 |
| — | LIBERTY SIRIUSX | 37,047 | $1.633M | 0.0% | $44.08 | $43.18 | — | Common Stock | 531229409 |
| — | CLOUGH GLBL | 132,229 | $1.619M | 0.0% | $12.24 | $12.87 | — | Cl-EndFund Eq 1 | 18914E106 |
| ULTA | ULTA SALON COS | 5,178 | $1.6M | 0.0% | $309.00 | $310.74 | 0.0% | Common Stock | 90384S303 |
| ALLY | ALLY FINANCIAL | 35,252 | $1.592M | 0.0% | $45.16 * | $25.55 | +39.1% | Common Stock | 02005N100 |
| PRIM | PRIMORIS SERVIC | 48,026 | $1.591M | 0.0% | $33.13 | $17.65 | +86.5% | Common Stock | 74164F103 |
| — | SVB FINANCIAL | 3,210 | $1.584M | 0.0% | $493.46 | $493.46 | — | Common Stock | 78486Q101 |
| UI | UBIQUITI INC | 5,263 | $1.569M | 0.0% | $298.12 * | $314.63 | 0.0% | Common Stock | 90353W103 |
| — | RAVEN INDS INC | 40,696 | $1.559M | 0.0% | $38.31 | $38.31 | — | Common Stock | 754212108 |
| NET | CLOUDFLARE INC | 22,171 | $1.557M | 0.0% | $70.23 * | $30.42 | +153.4% | Common Stock | 18915M107 |
| LQD | ISHR iBOXX INV | 11,871 | $1.543M | 0.0% | $129.98 | $118.61 | — | MutFund Fi12 TL | 464287242 |
| NEU | NEWMARKET CORP | 4,058 | $1.542M | 0.0% | $379.99 * | $365.81 | -1.6% | Common Stock | 651587107 |
| LYFT | LYFT INC | 24,338 | $1.537M | 0.0% | $63.15 * | $50.72 | +10.1% | Common Stock | 55087P104 |
| ZS | ZSCALER INC | 8,892 | $1.526M | 0.0% | $171.61 * | $44.11 | +350.4% | Common Stock | 98980G102 |
| GEN | NORTONLIFELOCK | 71,659 | $1.523M | 0.0% | $21.25 * | $18.97 | -0.1% | Common Stock | 668771108 |
| — | BLACK LTD DUR | 90,785 | $1.52M | 0.0% | $16.74 | $15.91 | — | Cl-EndFund Fi12 | 09249W101 |
| SIGI | SELECTIVE INS | 20,865 | $1.513M | 0.0% | $72.51 * | $64.44 | 0.0% | Common Stock | 816300107 |
| REGN | REGENERON PH | 3,185 | $1.506M | 0.0% | $472.84 * | $490.44 | -1.3% | Common Stock | 75886F107 |
| IMKTA | INGLES MKTS INC | 24,274 | $1.496M | 0.0% | $61.63 * | $49.30 | +1.5% | Common Stock | 457030104 |
| VIRT | VIRTU FINANCIAL | 47,908 | $1.487M | 0.0% | $31.04 * | $23.13 | +19.2% | Common Stock | 928254101 |
| SHOP | SHOPIFY INC | 1,343 | $1.486M | 0.0% | $1106.48 * | $120.82 | 0.0% | Common Stock | 82509L107 |
| — | IART 0.5-08/25 | 1,323,000 | $1.477M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| BND | VNGD BOND | 17,052 | $1.444M | 0.0% | $84.68 | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.439M | 0.0% | $73.92 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| — | GENERAL ELEC CO | 108,881 | $1.429M | 0.0% | $13.12 | $10.13 | — | Common Stock | 369604103 |
| — | WALGREEN BOOTS | 25,778 | $1.414M | 0.0% | $54.85 | $63.67 | — | Common Stock | 931427108 |
| — | LIVEPERSON INC | 26,773 | $1.412M | 0.0% | $52.74 | $55.52 | — | Common Stock | 538146101 |
| TRU | TRANSUNION | 15,612 | $1.405M | 0.0% | $89.99 * | $73.32 | +20.0% | Common Stock | 89400J107 |
| — | DOMTAR CORP | 37,591 | $1.388M | 0.0% | $36.92 | $31.89 | — | Common Stock | 257559203 |
| MDB | MONGODB INC | 5,190 | $1.387M | 0.0% | $267.24 * | $182.25 | +94.4% | Common Stock | 60937P106 |
| — | CHUY'S HOLDINGS | 30,920 | $1.37M | 0.0% | $44.31 | $44.31 | — | Common Stock | 171604101 |
| FTNT | FORTINET INC | 7,432 | $1.37M | 0.0% | $184.34 * | $32.51 | +0.6% | Common Stock | 34959E109 |
| WHR | WHIRLPOOL CORP | 6,170 | $1.358M | 0.0% | $220.10 * | $161.46 | +22.9% | Common Stock | 963320106 |
| ENSG | ENSIGN GRP INC | 14,441 | $1.355M | 0.0% | $93.83 * | $84.67 | 0.0% | Common Stock | 29358P101 |
| VITL | VITAL FARMS INC | 62,054 | $1.355M | 0.0% | $21.84 * | $32.37 | -19.0% | Common Stock | 92847W103 |
| SSD | SIMPSON MANUFAC | 12,959 | $1.344M | 0.0% | $103.71 * | $71.30 | +34.9% | Common Stock | 829073105 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.329M | 0.0% | $74.38 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| — | QUIDEL CORP | 10,379 | $1.327M | 0.0% | $127.85 | $136.61 | — | Common Stock | 74838J101 |
| F | FORD MOTOR CO | 108,006 | $1.323M | 0.0% | $12.25 * | $8.68 | 0.0% | Common Stock | 345370860 |
| TECH | BIO-TECHNE CORP | 3,467 | $1.323M | 0.0% | $381.60 * | $89.39 | 0.0% | Common Stock | 09073M104 |
| — | SUMMIT MATERIAL | 47,194 | $1.322M | 0.0% | $28.01 | $28.01 | — | Common Stock | 86614U100 |
| — | NUANCE COMM | 30,172 | $1.316M | 0.0% | $43.62 | $44.08 | — | Common Stock | 67020Y100 |
| SNAP | SNAP INC` | 25,094 | $1.311M | 0.0% | $52.24 * | $44.78 | +28.3% | Common Stock | 83304A106 |
| TTEK | TETRA TECH INC | 9,650 | $1.309M | 0.0% | $135.65 * | $26.50 | 0.0% | Common Stock | 88162G103 |
| VICI | VICI PROPERTIES | 46,344 | $1.308M | 0.0% | $28.22 * | $20.77 | +0.8% | Common Stock | 925652109 |
| PSMT | PRICESMART INC | 13,510 | $1.306M | 0.0% | $96.67 * | $83.81 | +7.6% | Common Stock | 741511109 |
| MED | MEDIFAST INC | 6,158 | $1.304M | 0.0% | $211.76 | $198.86 | +5.9% | Common Stock | 58470H101 |
| HUBB | HUBBELL INC | 6,932 | $1.295M | 0.0% | $186.81 * | $140.57 | +13.5% | Common Stock | 443510607 |
| VGT | VANGUARD TECH | 3,600 | $1.29M | 0.0% | $358.33 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| ILMN | ILLUMINA INC | 3,308 | $1.27M | 0.0% | $383.92 * | $374.65 | +8.8% | Common Stock | 452327109 |
| CNS | COHEN & STEERS | 19,433 | $1.269M | 0.0% | $65.30 * | $57.96 | +0.1% | Common Stock | 19247A100 |
| — | HORIZON THERAPE | 13,744 | $1.264M | 0.0% | $91.97 | $91.97 | — | Common Stock | G46188101 |
| LEVI | LEVI STRAUSS & | 52,470 | $1.254M | 0.0% | $23.90 * | $17.52 | +12.4% | Common Stock | 52736R102 |
| FLO | FLOWERS FOODS | 52,503 | $1.249M | 0.0% | $23.79 * | $17.82 | +3.7% | Common Stock | 343498101 |
| CHRS | COHERUS BIOSCI | 85,076 | $1.242M | 0.0% | $14.60 * | $17.56 | -3.3% | Common Stock | 19249H103 |
| ES | EVERSOURCE ENER | 14,208 | $1.229M | 0.0% | $86.50 * | $73.10 | -3.9% | Common Stock | 30040W108 |
| — | MAXEON SOLAR TE | 38,912 | $1.228M | 0.0% | $31.56 | $28.28 | — | Common Stock | Y58473102 |
| AIT | APPLIED INDL TE | 13,440 | $1.225M | 0.0% | $91.15 * | $80.32 | +0.5% | Common Stock | 03820C105 |
| GT | GOODYEAR TIRE & | 69,402 | $1.219M | 0.0% | $17.56 * | $14.49 | 0.0% | Common Stock | 382550101 |
| — | 2U INC | 31,690 | $1.211M | 0.0% | $38.21 | $40.01 | — | Common Stock | 90214J101 |
| POOL | Pool Corp | 3,482 | $1.202M | 0.0% | $345.20 * | $217.33 | +51.2% | Common Stock | 73278L105 |
| KFY | KORN/FERRY INTL | 19,127 | $1.192M | 0.0% | $62.32 * | $51.25 | 0.0% | Common Stock | 500643200 |
| — | EQUITY COMMONW | 42,854 | $1.191M | 0.0% | $27.79 | $31.62 | — | Common Stock | 294628102 |
| — | MANTECH INTL | 13,557 | $1.178M | 0.0% | $86.89 | $87.10 | — | Common Stock | 564563104 |
| HCAT | HEALTH CATALYST | 24,986 | $1.168M | 0.0% | $46.75 * | $39.77 | +21.8% | Common Stock | 42225T107 |
| — | PREMIER INC | 34,403 | $1.164M | 0.0% | $33.83 | $36.63 | — | Common Stock | 74051N102 |
| WSO | WATSCO INC | 4,442 | $1.157M | 0.0% | $260.47 * | $246.24 | +0.1% | Common Stock | 942622200 |
| — | GLAXOSMITHK ADR | 32,400 | $1.156M | 0.0% | $35.68 | $47.68 | — | CommonStock ADR | 37733W105 |
| EME | EMCOR GROUP INC | 10,132 | $1.136M | 0.0% | $112.12 * | $98.23 | +0.3% | Common Stock | 29084Q100 |
| — | SOUTH JERSEY IN | 50,000 | $1.129M | 0.0% | $22.58 | $22.58 | — | Common Stock | 838518108 |
| USNA | USANA HEALTH SC | 11,554 | $1.127M | 0.0% | $97.54 * | $78.81 | +15.5% | Common Stock | 90328M107 |
| ATI | ALLEGHENY TECH | 51,951 | $1.094M | 0.0% | $21.06 * | $19.55 | 0.0% | Common Stock | 01741R102 |
| PEN | PENUMBRA INC | 4,025 | $1.089M | 0.0% | $270.56 * | $58.13 | +344.0% | Common Stock | 70975L107 |
| ALGM | ALLEGRO MICROSY | 42,955 | $1.088M | 0.0% | $25.33 * | $24.93 | +14.7% | Common Stock | 01749D105 |
| — | INVITAE CORP | 28,361 | $1.083M | 0.0% | $38.19 | $41.80 | — | Common Stock | 46185L103 |
| DBX | DROPBOX INC | 39,600 | $1.055M | 0.0% | $26.64 * | $22.82 | +5.4% | Common Stock | 26210C104 |
| YETI | YETI HOLDINGS | 14,560 | $1.051M | 0.0% | $72.18 | $59.19 | +20.4% | Common Stock | 98585X104 |
| DDOG | DATADOG INC CL | 12,533 | $1.044M | 0.0% | $83.30 * | $63.97 | +50.7% | Common Stock | 23804L103 |
| SO | SOUTHERN CO | 16,486 | $1.024M | 0.0% | $62.11 * | $40.52 | +23.0% | Common Stock | 842587107 |
| — | NEVRO CORP | 7,297 | $1.017M | 0.0% | $139.37 | $173.09 | — | Common Stock | 64157F103 |
| WFC | WELLS FARGO CO | 25,680 | $1.003M | 0.0% | $39.06 * | $34.46 | -8.2% | Common Stock | 949746101 |
| VALE | VALE SA-SP ADR | 57,271 | $995K | 0.0% | $17.37 | $13.40 | — | CommonStock ADR | 91912E105 |
| NDAQ | NASDAQ OMX | 6,742 | $993K | 0.0% | $147.29 * | $31.63 | +40.4% | Common Stock | 631103108 |
| — | THE AZEK COMPAN | 22,804 | $958K | 0.0% | $42.01 | $39.64 | — | Common Stock | 05478C105 |
| — | BLACK KNIGHT | 12,925 | $956K | 0.0% | $73.97 | $60.00 | — | Common Stock | 09215C105 |
| RHI | ROBERT HALF INT | 11,984 | $934K | 0.0% | $77.94 * | $69.57 | +4.2% | Common Stock | 770323103 |
| HDV | ISHR CORE HD | 9,841 | $933K | 0.0% | $94.81 | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| CWB | SPDR CONVERT | 11,000 | $916K | 0.0% | $83.27 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| XHR | XENIA HOTELS & | 46,580 | $908K | 0.0% | $19.49 | $19.11 | — | Common Stock | 984017103 |
| — | 51JOBS INC ADR | 14,454 | $904K | 0.0% | $62.54 | $62.54 | — | CommonStock ADR | 316827104 |
| GS | GOLDMAN SACHS | 2,747 | $897K | 0.0% | $326.54 * | $176.97 | +56.5% | Common Stock | 38141G104 |
| ZUMZ | ZUMIEZ INC | 20,764 | $890K | 0.0% | $42.86 * | $42.52 | +4.7% | Common Stock | 989817101 |
| IRTC | IRHYTHM TECH | 6,360 | $883K | 0.0% | $138.84 * | $26.94 | +565.2% | Common Stock | 450056106 |
| DIA | SPDR DOW JONES | 2,585 | $853K | 0.0% | $329.98 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| NYF | ISHARES S&P AMT | 14,800 | $853K | 0.0% | $57.64 | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| INCY | INCYTE CORP | 10,480 | $851K | 0.0% | $81.20 * | $92.49 | -7.7% | Common Stock | 45337C102 |
| — | SUNPOWER CORP | 25,245 | $844K | 0.0% | $33.43 | $33.43 | — | Common Stock | 867652406 |
| CME | CME | 4,119 | $840K | 0.0% | $203.93 * | $138.87 | +17.5% | Common Stock | 12572Q105 |
| EW | EDWARDS LIFE | 10,003 | $836K | 0.0% | $83.57 | $72.05 | +17.3% | Common Stock | 28176E108 |
| OMER | OMEROS CORP | 46,991 | $836K | 0.0% | $17.79 * | $12.22 | +59.2% | Common Stock | 682143102 |
| RKT | ROCKET COS-INC | 35,475 | $818K | 0.0% | $23.06 * | $18.38 | +3.7% | Common Stock | 77311W101 |
| — | SMART GLOBAL | 17,614 | $810K | 0.0% | $45.99 | $27.10 | — | Common Stock | G8232Y101 |
| ABNB | AIRBNB INC | 4,302 | $808K | 0.0% | $187.82 | $185.28 | 0.0% | Common Stock | 009066101 |
| SHV | ISHR 0-1 TREAS | 7,193 | $794K | 0.0% | $110.39 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| — | BHP BILL ADR | 13,679 | $791K | 0.0% | $57.83 | $42.86 | — | CommonStock ADR | 05545E209 |
| MZTI | LANCASTER COLON | 4,481 | $785K | 0.0% | $175.18 * | $178.54 | +0.4% | Common Stock | 513847103 |
| — | PREMIER FINAN | 23,612 | $785K | 0.0% | $33.25 | $19.51 | — | Common Stock | 74052F108 |
| IVW | iSHR S&P 500/G | 11,960 | $778K | 0.0% | $65.05 | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| LOPE | GRAND CANYON ED | 7,207 | $771K | 0.0% | $106.98 * | $99.33 | 0.0% | Common Stock | 38526M106 |
| VEEV | VEEVA SYSTEMS | 2,937 | $766K | 0.0% | $260.81 * | $278.68 | -0.0% | Common Stock | 922475108 |
| ONB | OLD NATL BANCOR | 39,427 | $761K | 0.0% | $19.30 * | $18.53 | 0.0% | Common Stock | 680033107 |
| TPL | TEXAS PAC LAND | 476 | $755K | 0.0% | $1586.13 * | $117.17 | 0.0% | Common Stock | 88262P102 |
| EQIX | EQUINIX INC | 1,109 | $753K | 0.0% | $678.99 * | $564.64 | +10.6% | Common Stock | 29444U700 |
| ETR | ENTERGY CORP | 7,451 | $741K | 0.0% | $99.45 * | $42.78 | -7.7% | Common Stock | 29364G103 |
| PPL | PPL CORP | 25,571 | $737K | 0.0% | $28.82 * | $23.19 | 0.0% | Common Stock | 69351T106 |
| — | PETIQ INC | 20,777 | $732K | 0.0% | $35.23 | $38.44 | — | Common Stock | 71639T106 |
| CHEF | CHEF'S WAREHOUS | 24,041 | $732K | 0.0% | $30.45 * | $29.70 | 0.0% | Common Stock | 163086101 |
| IRBTQ | IROBOT CORP | 5,825 | $711K | 0.0% | $122.06 * | $113.68 | 0.0% | Common Stock | 462726100 |
| IP | INTERNATIONAL P | 13,085 | $706K | 0.0% | $53.95 * | $33.40 | +18.0% | Common Stock | 460146103 |
| AMG | AFFILIATED MGRS | 4,723 | $703K | 0.0% | $148.85 * | $67.48 | +93.5% | Common Stock | 008252108 |
| MAA | MID-AMER APT CM | 4,833 | $697K | 0.0% | $144.22 * | $103.10 | +11.7% | Common Stock | 59522J103 |
| — | SEAGATE TECH | 9,000 | $690K | 0.0% | $76.67 | $52.57 | — | Common Stock | G7945M107 |
| SNOW | SNOWFLAKE INC | 3,008 | $689K | 0.0% | $229.06 * | $266.89 | 0.0% | Common Stock | 833445109 |
| GNTX | GENTEX CORP | 19,305 | $688K | 0.0% | $35.64 | $34.23 | +3.8% | Common Stock | 371901109 |
| VO | VANGUARD MID | 3,065 | $678K | 0.0% | $221.21 | $166.88 | — | MutFund Eq 1 TL | 922908629 |
| TRV | TRAVELERS CO | 4,448 | $668K | 0.0% | $150.18 * | $122.15 | +9.0% | Common Stock | 89417E109 |
| CCU | CIA CERVECE ADR | 37,117 | $655K | 0.0% | $17.65 | $17.65 | — | CommonStock ADR | 204429104 |
| GBX | GREENBRIER COS | 13,868 | $654K | 0.0% | $47.16 * | $37.19 | 0.0% | Common Stock | 393657101 |
| BCPC | BALCHEM CORP | 5,188 | $650K | 0.0% | $125.29 * | $118.30 | 0.0% | Common Stock | 057665200 |
| INDA | ISHS MSCI INDIA | 15,316 | $646K | 0.0% | $42.18 | $33.57 | — | MutFund Eq 2 TL | 46429B598 |
| PSX | PHILLIPS 66 | 7,928 | $645K | 0.0% | $81.36 * | $68.01 | -4.6% | Common Stock | 718546104 |
| BOOM | DMC GLOBAL INC | 11,778 | $639K | 0.0% | $54.25 * | $57.39 | 0.0% | Common Stock | 23291C103 |
| INDY | ISHARES INDIA50 | 14,071 | $631K | 0.0% | $44.84 | $30.43 | — | MutFund Eq 2 TL | 464289529 |
| — | ALLEGHANY CORP | 1,008 | $631K | 0.0% | $625.99 | $615.53 | — | Common Stock | 017175100 |
| PI | IMPINJ IN | 11,065 | $629K | 0.0% | $56.85 * | $34.84 | +69.0% | Common Stock | 453204109 |
| GVI | ISHRS INT GVT | 5,466 | $627K | 0.0% | $114.71 | $115.16 | — | MutFund Fi12 TL | 464288612 |
| VECO | VEECO INSTRS | 30,037 | $622K | 0.0% | $20.71 | $15.28 | +36.0% | Common Stock | 922417100 |
| IWP | ISHR RUS MC GRO | 6,086 | $621K | 0.0% | $102.04 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| CNK | CINEMARK HOLD | 30,395 | $620K | 0.0% | $20.40 * | $12.41 | +68.0% | Common Stock | 17243V102 |
| — | CANTEL MEDICAL | 7,707 | $614K | 0.0% | $79.67 | $78.84 | — | Common Stock | 138098108 |
| HBAN | HUNTINGTON BAN | 38,524 | $605K | 0.0% | $15.70 * | $9.01 | +33.5% | Common Stock | 446150104 |
| SON | SONOCO PRODUCTS | 9,536 | $603K | 0.0% | $63.23 * | $44.99 | +13.4% | Common Stock | 835495102 |
| DCOM | DIME COMMUNIT | 19,842 | $598K | 0.0% | $30.14 * | $23.82 | 0.0% | Common Stock | 25432X102 |
| APD | AIR PRODS & CHE | 2,115 | $594K | 0.0% | $280.85 * | $186.38 | +28.9% | Common Stock | 009158106 |
| SNA | SNAP-ON INC | 2,561 | $590K | 0.0% | $230.38 * | $146.41 | +18.6% | Common Stock | 833034101 |
| NUE | NUCOR CORP | 7,354 | $589K | 0.0% | $80.09 * | $48.06 | +16.7% | Common Stock | 670346105 |
| CBRE | CBRE GROUP INC | 7,311 | $577K | 0.0% | $78.92 * | $56.46 | +25.2% | Common Stock | 12504L109 |
| DXCM | DEXCOM INC | 1,603 | $575K | 0.0% | $358.70 * | $89.33 | +5.1% | Common Stock | 252131107 |
| WPC | W.P. CAREY INC | 7,752 | $548K | 0.0% | $70.69 | $66.19 | — | Common Stock | 92936U109 |
| BMRN | BIOMARIN PHARMA | 7,220 | $545K | 0.0% | $75.48 * | $81.68 | +0.0% | Common Stock | 09061G101 |
| SXI | STANDEX INTL CO | 5,683 | $543K | 0.0% | $95.55 * | $92.65 | 0.0% | Common Stock | 854231107 |
| — | PERSPECTA INC | 18,687 | $542K | 0.0% | $29.00 | $25.58 | — | Common Stock | 715347100 |
| NOMD | NOMAD FOODS LTD | 19,693 | $540K | 0.0% | $27.42 * | $22.71 | +13.9% | Common Stock | G6564A105 |
| DCI | DONALDSON INC C | 9,264 | $538K | 0.0% | $58.07 * | $44.63 | +24.0% | Common Stock | 257651109 |
| — | MGM GROWTH PRO | 16,441 | $536K | 0.0% | $32.60 | $32.50 | — | Common Stock | 55303A105 |
| WELL | WELLTOWER INC | 7,463 | $534K | 0.0% | $71.55 * | $47.85 | +23.4% | Common Stock | 95040Q104 |
| TTWO | TAKE TWO INTER | 3,000 | $530K | 0.0% | $176.67 * | $118.94 | +59.3% | Common Stock | 874054109 |
| DKS | DICKS SPORTING | 6,816 | $519K | 0.0% | $76.14 * | $48.81 | +26.8% | Common Stock | 253393102 |
| DD | DUPONT DE NEMOU | 6,708 | $518K | 0.0% | $77.22 * | $23.47 | +23.9% | Common Stock | 26614N102 |
| CSTM | CONSTELLIUM SE | 34,970 | $514K | 0.0% | $14.70 * | $11.26 | +27.5% | Common Stock | F21107101 |
| — | MCAFEE CORP - A | 22,630 | $514K | 0.0% | $22.71 | $22.71 | — | Common Stock | 579063108 |
| DOCU | DOCUSIGN INC | 2,529 | $511K | 0.0% | $202.06 * | $218.61 | +6.1% | Common Stock | 256163106 |
| EQR | EQUITY RESIDENT | 7,115 | $509K | 0.0% | $71.54 * | $46.56 | +17.7% | Common Stock | 29476L107 |
| SPHD | INV S&P500 HDLV | 11,867 | $508K | 0.0% | $42.81 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| PTON | PELOTON INTERAC | 4,481 | $503K | 0.0% | $112.25 * | $131.90 | +0.6% | Common Stock | 70614W100 |
| TRS | TRIMAS CORP | 16,430 | $498K | 0.0% | $30.31 * | $25.21 | +30.6% | Common Stock | 896215209 |
| MRTN | MARTEN TRANSPOR | 29,401 | $498K | 0.0% | $16.94 * | $15.34 | -0.1% | Common Stock | 573075108 |
| IRDM | IRIDIUM COMMU | 12,060 | $497K | 0.0% | $41.21 * | $12.40 | +253.1% | Common Stock | 46269C102 |
| FAST | FASTENAL CO | 9,779 | $491K | 0.0% | $50.21 * | $16.58 | +28.4% | Common Stock | 311900104 |
| SMP | STANDARD MTR PR | 11,723 | $487K | 0.0% | $41.54 * | $44.02 | -3.5% | Common Stock | 853666105 |
| LNT | ALLIANT ENERGY | 8,983 | $486K | 0.0% | $54.10 * | $43.15 | -1.4% | Common Stock | 018802108 |
| SRPT | SAREPTA THERAPE | 6,511 | $485K | 0.0% | $74.49 * | $147.72 | -37.5% | Common Stock | 803607100 |
| BKNG | BOOKING HOLDING | 208 | $483K | 0.0% | $2322.12 * | $1749.88 | +24.9% | Common Stock | 09857L108 |
| — | SEAGEN INC | 3,447 | $478K | 0.0% | $138.67 | $175.13 | — | Common Stock | 81181C104 |
| ZION | ZIONS BANCORPOR | 8,680 | $476K | 0.0% | $54.84 * | $33.82 | +52.3% | Common Stock | 989701107 |
| FOXA | FOX CORP-CLASS | 13,179 | $475K | 0.0% | $36.04 * | $32.85 | 0.0% | Common Stock | 35137L105 |
| GRMN | GARMIN LTD | 3,537 | $466K | 0.0% | $131.75 * | $89.92 | +24.3% | Common Stock | H2906T109 |
| — | WORLD WRESTLIN- | 8,523 | $462K | 0.0% | $54.21 | $52.57 | — | Common Stock | 98156Q108 |
| CNMD | CONMED CORP COM | 3,485 | $455K | 0.0% | $130.56 * | $90.42 | +27.6% | Common Stock | 207410101 |
| ELS | EQUITY LIFESTYL | 7,101 | $451K | 0.0% | $63.51 | $63.38 | — | Common Stock | 29472R108 |
| BX | BLACKSTONE GROU | 6,000 | $447K | 0.0% | $74.50 * | $42.43 | +38.1% | Common Stock | 09260D107 |
| CMG | CHIPOTLE MEXICA | 311 | $441K | 0.0% | $1418.01 * | $19.12 | +51.3% | Common Stock | 169656105 |
| — | LIMELIGHT NET | 123,430 | $440K | 0.0% | $3.56 | $3.65 | — | Common Stock | 53261M104 |
| — | INVESCO DYN CR | 38,491 | $437K | 0.0% | $11.35 | $10.73 | — | Cl-EndFund Fi12 | 46132R104 |
| — | CERNER CORP | 6,039 | $433K | 0.0% | $71.70 | $69.34 | — | Common Stock | 156782104 |
| MLAB | MESA LABORATORI | 1,782 | $433K | 0.0% | $242.99 * | $268.73 | +0.1% | Common Stock | 59064R109 |
| AKAM | AKAMAI TECH | 4,241 | $431K | 0.0% | $101.63 | $85.23 | +21.2% | Common Stock | 00971T101 |
| TTD | TRADE DESK INC | 655 | $426K | 0.0% | $650.38 * | $76.12 | +1.5% | Common Stock | 88339J105 |
| BWXT | BWX TECH | 6,464 | $425K | 0.0% | $65.75 * | $53.00 | +6.4% | Common Stock | 05605H100 |
| JBL | JABIL CIRCUIT I | 8,123 | $423K | 0.0% | $52.07 * | $44.74 | 0.0% | Common Stock | 466313103 |
| BR | BROADRIDGE FIN | 2,763 | $422K | 0.0% | $152.73 * | $131.54 | +3.4% | Common Stock | 11133T103 |
| MSEX | MIDDLESEX | 5,338 | $420K | 0.0% | $78.68 * | $65.99 | +14.8% | Common Stock | 596680108 |
| PFSI | PENNYMAC FIN | 6,291 | $420K | 0.0% | $66.76 * | $55.59 | +4.8% | Common Stock | 70932M107 |
| MAR | MARRIOTT INTL I | 2,841 | $420K | 0.0% | $147.84 * | $110.17 | +19.5% | Common Stock | 571903202 |
| VPL | VNGD PACIFIC | 5,000 | $408K | 0.0% | $81.60 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| CTAS | CINTAS CORP | 1,193 | $407K | 0.0% | $341.16 * | $81.21 | -0.3% | Common Stock | 172908105 |
| — | ROYAL DUTCH ADR | 10,395 | $406K | 0.0% | $39.06 | $57.17 | — | CommonStock ADR | 780259206 |
| CALY | CALLAWAY GOLF C | 15,142 | $405K | 0.0% | $26.75 * | $20.40 | +38.7% | Common Stock | 131193104 |
| ROKU | ROKU INC | 1,229 | $399K | 0.0% | $324.65 * | $262.32 | +49.4% | Common Stock | 77543R102 |
| TDY | TELEDYNE TECH | 967 | $399K | 0.0% | $412.62 * | $328.74 | +17.4% | Common Stock | 879360105 |
| NGG | NATL GRID ADR | 6,714 | $397K | 0.0% | $59.13 | $59.77 | — | CommonStock ADR | 636274409 |
| IIIV | I3 VERTICALS-A | 12,565 | $391K | 0.0% | $31.12 * | $26.80 | +18.9% | Common Stock | 46571Y107 |
| HPQ | HP INC | 12,219 | $387K | 0.0% | $31.67 * | $23.27 | +0.2% | Common Stock | 40434L105 |
| RCL | ROYAL CARIBBEAN | 4,514 | $386K | 0.0% | $85.51 * | $77.92 | 0.0% | Common Stock | V7780T103 |
| BA | BOEING CO | 1,500 | $382K | 0.0% | $254.67 * | $191.97 | +15.8% | Common Stock | 097023105 |
| — | CALLON PETROLE | 9,814 | $378K | 0.0% | $38.52 | $38.52 | — | Common Stock | 13123X508 |
| AYI | ACUITY BRANDS | 2,281 | $376K | 0.0% | $164.84 * | $125.79 | 0.0% | Common Stock | 00508Y102 |
| BTI | BRIT AM TOB ADR | 9,600 | $371K | 0.0% | $38.65 | $81.86 | — | CommonStock ADR | 110448107 |
| CRWD | CROWDSTRIKE HLD | 2,008 | $366K | 0.0% | $182.27 * | $152.03 | +39.2% | Common Stock | 22788C105 |
| OSIS | OSI SYSTEMS INC | 3,818 | $366K | 0.0% | $95.86 | $85.48 | +11.0% | Common Stock | 671044105 |
| — | XERIS PHARMAC | 80,497 | $363K | 0.0% | $4.51 | $5.21 | — | Common Stock | 98422L107 |
| CABO | CABLE ONE INC | 198 | $362K | 0.0% | $1828.28 | $1583.31 | +14.7% | Common Stock | 12685J105 |
| LIVN | LIVANOVA PLC | 4,890 | $360K | 0.0% | $73.62 * | $52.64 | +35.6% | Common Stock | G5509L101 |
| SR | SPIRE INC. | 4,867 | $359K | 0.0% | $73.76 | $65.58 | — | Common Stock | 84857L101 |
| — | SOGOU INC | 47,507 | $358K | 0.0% | $7.54 | $7.57 | — | CommonStock ADR | 83409V104 |
| WDAY | WORKDAY INC | 1,404 | $348K | 0.0% | $247.86 | $219.57 | +12.5% | Common Stock | 98138H101 |
| — | INTERPUBLIC GRO | 11,580 | $337K | 0.0% | $29.10 * | $17.27 | +27.4% | Common Stock | 460690100 |
| BMBL | BUMBLE INC | 5,400 | $336K | 0.0% | $62.22 * | $67.36 | 0.0% | Common Stock | 12047B105 |
| FUBO | FUBO TV | 15,164 | $335K | 0.0% | $22.09 * | $35.77 | 0.0% | Common Stock | 35953D104 |
| CDLX | CARDLYTICS INC | 3,046 | $334K | 0.0% | $109.65 * | $106.66 | +23.8% | Common Stock | 14161W105 |
| KBR | KBR INC | 8,608 | $330K | 0.0% | $38.34 * | $23.94 | +26.4% | Common Stock | 48242W106 |
| OMAB | GRUPO AEROP-ADR | 6,514 | $328K | 0.0% | $50.35 | $31.95 | — | CommonStock ADR | 400501102 |
| TWLO | TWILIO INC - A | 955 | $325K | 0.0% | $340.31 * | $201.54 | +85.8% | Common Stock | 90138F102 |
| BJ | BJS WHOLESALE | 7,249 | $325K | 0.0% | $44.83 * | $41.71 | +0.6% | Common Stock | 05550J101 |
| IWS | ISHR RUS MC VAL | 2,975 | $325K | 0.0% | $109.24 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| — | ALTAIR ENGINE-A | 5,129 | $320K | 0.0% | $62.39 | $57.10 | — | Common Stock | 021369103 |
| — | REVANCE THERAPE | 11,456 | $320K | 0.0% | $27.93 | $28.29 | — | Common Stock | 761330109 |
| — | GMS INC | 7,676 | $319K | 0.0% | $41.56 | $41.56 | — | Common Stock | 36251C103 |
| — | PROS HOLDINGS | 7,495 | $318K | 0.0% | $42.43 | $50.58 | — | Common Stock | 74346Y103 |
| HWM | HOWMET AEROSP | 9,922 | $318K | 0.0% | $32.05 * | $13.08 | +117.2% | Common Stock | 443201108 |
| — | AVADEL PHARMA | 34,970 | $316K | 0.0% | $9.04 | $7.01 | — | CommonStock ADR | 05337M104 |
| KEY | KEYCORP NEW | 15,830 | $316K | 0.0% | $19.96 * | $12.19 | +24.9% | Common Stock | 493267108 |
| WTM | WHITE MOUNTAINS | 282 | $314K | 0.0% | $1113.48 | $953.42 | +17.3% | Common Stock | G9618E107 |
| — | FLAGSTAR BANCOR | 6,875 | $310K | 0.0% | $45.09 | $41.85 | — | Common Stock | 337930705 |
| HLT | HILTON WORLD | 2,507 | $302K | 0.0% | $120.46 * | $81.70 | +39.7% | Common Stock | 43300A203 |
| NFG | NATIONAL FUEL G | 5,912 | $295K | 0.0% | $49.90 * | $41.71 | +8.8% | Common Stock | 636180101 |
| KKR | KKR AND CO LP | 6,000 | $293K | 0.0% | $48.83 * | $24.47 | +75.2% | Common Stock | 48251W104 |
| FOX | FOX CORP CL B | 8,319 | $290K | 0.0% | $34.86 * | $25.82 | +21.2% | Common Stock | 35137L204 |
| PZZA | PAPA JOHNS INTL | 3,190 | $282K | 0.0% | $88.40 * | $82.01 | 0.0% | Common Stock | 698813102 |
| BXP | BOSTON PPTYS | 2,754 | $278K | 0.0% | $100.94 * | $75.61 | +0.1% | Common Stock | 101121101 |
| — | ATLAS AIR WORLD | 4,591 | $277K | 0.0% | $60.34 | $60.90 | — | Common Stock | 049164205 |
| RY | ROYAL BK CDA M | 3,000 | $276K | 0.0% | $92.00 * | $66.84 | +30.2% | Common Stock | 780087102 |
| UGI | UGI CORP NEW CO | 6,728 | $275K | 0.0% | $40.87 * | $38.65 | 0.0% | Common Stock | 902681105 |
| DVYE | iSHR EM DVD | 7,000 | $274K | 0.0% | $39.14 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| PLCE | CHILDRENS PLACE | 3,905 | $272K | 0.0% | $69.65 | $70.05 | 0.0% | Common Stock | 168905107 |
| BCE | BCE INC | 6,000 | $270K | 0.0% | $45.00 * | $22.29 | +41.2% | Common Stock | 05534B760 |
| CWT | CALIFORNIA WTR | 4,786 | $269K | 0.0% | $56.21 * | $44.12 | +13.0% | Common Stock | 130788102 |
| VTV | VANGUARD VALUE | 2,050 | $269K | 0.0% | $131.22 | $88.78 | — | MutFund Eq 4 TL | 922908744 |
| — | MFS MULTIMKT | 40,370 | $261K | 0.0% | $6.47 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| VST | VISTRA ENERGY | 14,772 | $261K | 0.0% | $17.67 | $17.59 | +1.8% | Common Stock | 92840M102 |
| NWBI | NORTHWEST BANC | 17,997 | $260K | 0.0% | $14.45 * | $10.13 | +0.9% | Common Stock | 667340103 |
| MTB | M&T BANK CORP | 1,703 | $257K | 0.0% | $150.91 * | $126.15 | 0.0% | Common Stock | 55261F104 |
| SAP | SAP AG SPON ADR | 2,110 | $257K | 0.0% | $121.80 | $94.37 | — | CommonStock ADR | 803054204 |
| BAB | INV TAX MUNI PF | 8,000 | $256K | 0.0% | $32.00 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| TIP | iSHR BARC TIPS | 2,000 | $251K | 0.0% | $125.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| COLL | COLLEGIUM PHARM | 10,475 | $248K | 0.0% | $23.68 | $19.57 | +21.4% | Common Stock | 19459J104 |
| AEIS | ADVANCED ENERGY | 2,234 | $243K | 0.0% | $108.77 * | $77.52 | +37.2% | Common Stock | 007973100 |
| NRG | NRG ENERGY INC | 6,391 | $241K | 0.0% | $37.71 * | $34.57 | 0.0% | Common Stock | 629377508 |
| UCTT | ULTRA CLEAN HLD | 4,093 | $237K | 0.0% | $57.90 * | $22.84 | +101.6% | Common Stock | 90385V107 |
| — | PRIMO WATER CO | 14,500 | $235K | 0.0% | $16.21 | $9.64 | — | Common Stock | 74167P108 |
| — | BLKRK-CORP H/Y | 20,000 | $234K | 0.0% | $11.70 | $11.40 | — | Cl-EndFund Fi12 | 09255P107 |
| CAG | CONAGRA BRANDS | 6,213 | $232K | 0.0% | $37.34 * | $26.24 | +8.2% | Common Stock | 205887102 |
| — | CUBIC CORP COMM | 3,123 | $232K | 0.0% | $74.29 | $61.80 | — | Common Stock | 229669106 |
| — | MERIDIAN BIOSCI | 8,780 | $230K | 0.0% | $26.20 | $15.53 | — | Common Stock | 589584101 |
| IGIB | ISHRS INT ETF | 3,900 | $230K | 0.0% | $58.97 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| — | BLACKROCK BD AM | 9,300 | $229K | 0.0% | $24.62 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | Z 1.375-9/1/26 | 76,000 | $228K | 0.0% | $3.00 | $2.39 | — | Bond 30/360P2 U | 98954MAG6 |
| TTC | TORO CO | 2,216 | $228K | 0.0% | $102.89 * | $87.55 | +14.2% | Common Stock | 891092108 |
| UPBD | RENT-A-CENTER | 3,942 | $227K | 0.0% | $57.58 * | $41.86 | +25.0% | Common Stock | 76009N100 |
| BRC | BRADY CORP CL A | 4,149 | $221K | 0.0% | $53.27 * | $40.57 | +18.8% | Common Stock | 104674106 |
| — | BR DEBT STRATEG | 20,000 | $220K | 0.0% | $11.00 | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| HEI/A | HEICO CORP-A | 1,901 | $215K | 0.0% | $113.10 * | $104.11 | +11.0% | Common Stock | 422806208 |
| — | CHINA BIO PROD | 1,809 | $214K | 0.0% | $118.30 | $118.30 | — | Common Stock | G21515104 |
| ATRO | ASTRONICS CORP | 11,817 | $213K | 0.0% | $18.02 * | $15.52 | 0.0% | Common Stock | 046433108 |
| MRCY | MERC COMP SYS | 3,015 | $213K | 0.0% | $70.65 * | $79.49 | -9.1% | Common Stock | 589378108 |
| FBIN | FORTUNE BRANDS | 2,229 | $213K | 0.0% | $95.56 * | $54.90 | +27.8% | Common Stock | 34964C106 |
| PODD | INSULET CORP | 803 | $209K | 0.0% | $260.27 * | $205.02 | +30.6% | Common Stock | 45784P101 |
| — | LIBERTY MEDIA.C | 4,819 | $208K | 0.0% | $43.16 | $36.27 | — | Common Stock | 531229854 |
| HLF | HERBALIFE NUTR | 4,654 | $206K | 0.0% | $44.26 * | $48.51 | +1.7% | Common Stock | G4412G101 |
| KMI | KINDER MORGAN | 12,381 | $206K | 0.0% | $16.64 * | $10.45 | +10.7% | Common Stock | 49456B101 |
| BMI | BADGER METER IN | 2,206 | $205K | 0.0% | $92.93 * | $94.07 | +3.2% | Common Stock | 056525108 |
| TDG | TRANSDIGM GROUP | 347 | $204K | 0.0% | $587.90 * | $314.55 | +55.7% | Common Stock | 893641100 |
| AIZ | ASSURANT INC | 1,445 | $204K | 0.0% | $141.18 * | $118.52 | +4.5% | Common Stock | 04621X108 |
| NVR | NVR INC | 43 | $202K | 0.0% | $4697.67 * | $3860.26 | +16.3% | Common Stock | 62944T105 |
| CRTO | CRITEO SA | 5,764 | $200K | 0.0% | $34.70 | $34.70 | — | CommonStock ADR | 226718104 |
| DAC | DANAOS-CORP | 4,020 | $199K | 0.0% | $49.50 * | $12.81 | +146.6% | Common Stock | Y1968P121 |
| — | NATIONAL INSTRS | 4,615 | $199K | 0.0% | $43.12 | $41.73 | — | Common Stock | 636518102 |
| — | BLACKROCK CRDT | 13,515 | $198K | 0.0% | $14.65 | $14.70 | — | Cl-EndFund Fi12 | 092508100 |
| — | TWO HARBORS INV | 26,735 | $195K | 0.0% | $7.29 | $7.29 | — | Common Stock | 90187B408 |
| FVRR | FIVERR INTL LTD | 900 | $195K | 0.0% | $216.67 * | $51.39 | +376.9% | Common Stock | M4R82T106 |
| WTW | WILLIS TOWERS W | 841 | $192K | 0.0% | $228.30 * | $100.14 | +103.8% | Common Stock | G96629103 |
| VCEL | VERICEL CORP | 3,460 | $192K | 0.0% | $55.49 * | $18.60 | +143.3% | Common Stock | 92346J108 |
| CRAI | CRA INTERNATION | 2,571 | $191K | 0.0% | $74.29 * | $45.99 | +24.2% | Common Stock | 12618T105 |
| LAD | LITHIA MOTORS-A | 487 | $189K | 0.0% | $388.09 * | $131.75 | +172.7% | Common Stock | 536797103 |
| FATE | FATE THERAPEUT | 2,280 | $187K | 0.0% | $82.02 * | $72.41 | +32.3% | Common Stock | 31189P102 |
| — | APHRIA-INC | 10,000 | $183K | 0.0% | $18.30 | $6.90 | — | Common Stock | 03765K104 |
| BRKR | BRUKER CORPOR | 2,853 | $183K | 0.0% | $64.14 * | $52.91 | +11.8% | Common Stock | 116794108 |
| PLTR | PALANTIR TECHNO | 7,851 | $182K | 0.0% | $23.18 * | $27.43 | 0.0% | Common Stock | 69608A108 |
| SNBR | SLEEP NUMBER | 1,261 | $180K | 0.0% | $142.74 * | $44.55 | +169.4% | Common Stock | 83125X103 |
| TPB | TURNING POINT | 3,454 | $180K | 0.0% | $52.11 * | $22.96 | +117.1% | Common Stock | 90041L105 |
| ORGO | ORGANOGENESIS H | 9,840 | $179K | 0.0% | $18.19 * | $4.66 | +191.0% | Common Stock | 68621F102 |
| CDNA | CAREDX | 2,618 | $178K | 0.0% | $67.99 * | $23.49 | +230.6% | Common Stock | 14167L103 |
| URI | UNITED RENTAL | 540 | $177K | 0.0% | $327.78 * | $152.81 | +79.5% | Common Stock | 911363109 |
| IWN | iSHARES RUSSELL | 1,100 | $175K | 0.0% | $159.09 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| — | PROOFPOINT INC | 1,393 | $175K | 0.0% | $125.63 | $124.47 | — | Common Stock | 743424103 |
| CEF | SPROTT PHYS GLD | 10,126 | $175K | 0.0% | $17.28 | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| XJPIX | NUV PFD&INC TRM | 7,000 | $175K | 0.0% | $25.00 | $24.59 | — | Cl-EndFund Fi12 | 67075A106 |
| PII | POLARIS INC | 1,307 | $174K | 0.0% | $133.13 * | $95.71 | +27.3% | Common Stock | 731068102 |
| — | IAC/INTERACTIVE | 800 | $173K | 0.0% | $216.25 | $118.75 | — | Common Stock | 44891N109 |
| TBT | PROSHARES ULSH | 8,001 | $173K | 0.0% | $21.62 | $21.62 | — | MutFund Fi 4 TL | 74347B201 |
| ALLE | ALLEGION PLC | 1,369 | $171K | 0.0% | $124.91 * | $101.72 | +6.4% | Common Stock | G0176J109 |
| — | INVESCO SENIOR | 40,000 | $168K | 0.0% | $4.20 | $3.98 | — | Cl-EndFund Fi12 | 46131H107 |
| — | WF INC OPPORTUN | 20,000 | $168K | 0.0% | $8.40 | $8.40 | — | Cl-EndFund Fi12 | 94987B105 |
| AMKR | AMKOR TECHNOLGY | 7,004 | $166K | 0.0% | $23.70 * | $12.45 | +53.7% | Common Stock | 031652100 |
| DLR | DIGITAL REALTY | 1,178 | $165K | 0.0% | $140.07 * | $115.13 | +1.2% | Common Stock | 253868103 |
| HXL | HEXCEL CORP | 2,960 | $165K | 0.0% | $55.74 * | $61.28 | -14.0% | Common Stock | 428291108 |
| IVE | iSHR S&P 500/V | 1,150 | $162K | 0.0% | $140.87 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| — | NUVEEN NY AMT | 11,800 | $161K | 0.0% | $13.64 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| MHO | M/I HOMES INC | 2,721 | $160K | 0.0% | $58.80 * | $34.92 | +48.7% | Common Stock | 55305B101 |
| NX | QUANEX BUILDING | 6,003 | $157K | 0.0% | $26.15 * | $19.74 | +18.0% | Common Stock | 747619104 |
| IDT | IDT CORP CL B | 6,971 | $157K | 0.0% | $22.52 * | $11.55 | +54.9% | Common Stock | 448947507 |
| — | PGIM-HI YLD BND | 10,001 | $156K | 0.0% | $15.60 | $15.60 | — | Cl-EndFund Fi12 | 69346H100 |
| — | PRO ULTRSHT QQQ | 6,001 | $156K | 0.0% | $26.00 | $26.00 | — | MutFund Eq 4 TL | 74347G739 |
| SABR | SABRE CORP | 10,433 | $154K | 0.0% | $14.76 * | $9.25 | +46.5% | Common Stock | 78573M104 |
| CRMT | AMERICAS CARMAR | 1,005 | $153K | 0.0% | $152.24 * | $104.54 | +29.8% | Common Stock | 03062T105 |
| VPU | VNGD UTILITIES | 1,094 | $153K | 0.0% | $139.85 | $123.40 | — | MutFund Eq 4 TL | 92204A876 |
| KFRC | KFORCE INC | 2,840 | $152K | 0.0% | $53.52 * | $36.18 | +33.8% | Common Stock | 493732101 |
| PTCT | PTC THERAPEUTIC | 3,213 | $152K | 0.0% | $47.31 * | $58.94 | +0.8% | Common Stock | 69366J200 |
| — | EVERBRIDGE INC | 1,254 | $151K | 0.0% | $120.41 | $149.06 | — | Common Stock | 29978A104 |
| VBK | VNGD SC GRO | 550 | $151K | 0.0% | $274.55 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| ALNY | ALNYLAM PHARMAC | 1,055 | $148K | 0.0% | $140.28 * | $135.90 | +10.7% | Common Stock | 02043Q107 |
| MEI | METHODE ELECTRS | 3,484 | $146K | 0.0% | $41.91 * | $33.23 | +7.2% | Common Stock | 591520200 |
| SLB | SCHLUMBERGER LT | 5,363 | $145K | 0.0% | $27.04 * | $54.85 | -56.8% | Common Stock | 806857108 |
| — | AMERICAN SOFTWA | 7,045 | $145K | 0.0% | $20.58 | $16.96 | — | Common Stock | 029683109 |
| CSTE | CAESAR STONE | 10,439 | $143K | 0.0% | $13.70 * | $12.61 | +0.3% | Common Stock | M20598104 |
| — | DIEBOLD INC | 10,000 | $141K | 0.0% | $14.10 | $6.00 | — | Common Stock | 253651103 |
| AXON | AXON ENTERPRISE | 984 | $140K | 0.0% | $142.28 * | $114.71 | +35.9% | Common Stock | 05464C101 |
| CMBT | EURONAV-SA | 15,238 | $139K | 0.0% | $9.12 * | $4.97 | +3.9% | Common Stock | B38564108 |
| CTRN | CITI TRENDS INC | 1,649 | $138K | 0.0% | $83.69 * | $71.25 | 0.0% | Common Stock | 17306X102 |
| NTGR | NETGEAR INC | 3,370 | $138K | 0.0% | $40.95 | $35.18 | +17.2% | Common Stock | 64111Q104 |
| BIO | BIO RAD LABS | 242 | $138K | 0.0% | $570.25 * | $500.78 | +18.3% | Common Stock | 090572207 |
| GPI | GROUP 1 AUTO | 871 | $137K | 0.0% | $157.29 * | $62.43 | +144.4% | Common Stock | 398905109 |
| TRP | TC ENERGY COR | 3,000 | $137K | 0.0% | $45.67 * | $34.25 | +0.5% | Common Stock | 87807B107 |
| IWO | iSHARES RUS2000 | 450 | $135K | 0.0% | $300.00 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| CCK | CROWN HOLDINGS | 1,400 | $135K | 0.0% | $96.43 * | $91.48 | +0.1% | Common Stock | 228368106 |
| CSGS | CSG SYSTEMS INT | 3,000 | $134K | 0.0% | $44.67 * | $36.47 | +13.8% | Common Stock | 126349109 |
| UHAL | AMERCO COMMON | 216 | $132K | 0.0% | $611.11 * | $48.38 | +10.0% | Common Stock | 023586100 |
| SPSC | SPS COMMERCE | 1,324 | $131K | 0.0% | $98.94 * | $53.32 | +98.1% | Common Stock | 78463M107 |
| LGND | LIGAND PHARMACE | 864 | $131K | 0.0% | $151.62 * | $57.01 | +65.8% | Common Stock | 53220K504 |
| LNC | LINCOLN NATL CO | 2,075 | $129K | 0.0% | $62.17 * | $44.05 | -2.1% | Common Stock | 534187109 |
| SIVR | ABERDEEN STANDA | 5,500 | $129K | 0.0% | $23.45 | $25.45 | — | MutFund Eq 0 TL | 003264108 |
| MEDP | MEDPACE HOLDING | 781 | $128K | 0.0% | $163.89 * | $103.94 | +47.2% | Common Stock | 58506Q109 |
| — | JH PFD INC FUND | 7,000 | $127K | 0.0% | $18.14 | $17.28 | — | Cl-EndFund Fi 1 | 41021P103 |
| ACLS | AXCELIS TECH | 3,079 | $126K | 0.0% | $40.92 * | $25.85 | +44.2% | Common Stock | 054540208 |
| — | EV LIMITED DURA | 10,000 | $126K | 0.0% | $12.60 | $12.50 | — | Cl-EndFund Fi12 | 27828H105 |
| RCKY | ROCKY BRANDS IN | 2,328 | $125K | 0.0% | $53.69 * | $39.27 | 0.0% | Common Stock | 774515100 |
| MASI | MASIMO CORP | 541 | $124K | 0.0% | $229.21 * | $227.28 | +10.5% | Common Stock | 574795100 |
| TDS | TELEPHON & DATA | 5,397 | $123K | 0.0% | $22.79 * | $19.05 | +7.2% | Common Stock | 879433829 |
| CVLT | COMMVAULT SYST | 1,883 | $121K | 0.0% | $64.26 | $63.55 | 0.0% | Common Stock | 204166102 |
| PAR | PAR TECHNOLOGY | 1,864 | $121K | 0.0% | $64.91 * | $49.09 | +51.3% | Common Stock | 698884103 |
| TBCH | TURTLE BEACH CP | 4,523 | $120K | 0.0% | $26.53 * | $20.84 | +31.4% | Common Stock | 900450206 |
| — | JUNIPER NETWRKS | 4,663 | $118K | 0.0% | $25.31 | $23.01 | — | Common Stock | 48203R104 |
| INGR | INGREDION INC | 1,321 | $118K | 0.0% | $89.33 * | $77.11 | +10.9% | Common Stock | 457187102 |
| — | SUPER MICRO COM | 3,029 | $118K | 0.0% | $38.96 | $32.06 | — | Common Stock | 86800U104 |
| — | SYKES ENTERPISE | 2,657 | $117K | 0.0% | $44.03 | $37.24 | — | Common Stock | 871237103 |
| AN | AUTONATION INC | 1,264 | $117K | 0.0% | $92.56 * | $53.65 | +49.4% | Common Stock | 05329W102 |
| — | MIMECAST LTD | 2,886 | $116K | 0.0% | $40.19 | $49.14 | — | Common Stock | G14838109 |
| IIIN | INSTEEL INDS | 3,709 | $114K | 0.0% | $30.74 * | $13.68 | +65.9% | Common Stock | 45774W108 |
| — | CHIMERA INVEST | 9,000 | $114K | 0.0% | $12.67 | $10.09 | — | Common Stock | 16934Q208 |
| TENB | TENABLE HOLDING | 3,148 | $113K | 0.0% | $35.90 * | $27.17 | +66.4% | Common Stock | 88025T102 |
| AOS | SMITH A O COM | 1,659 | $112K | 0.0% | $67.51 * | $50.29 | +10.9% | Common Stock | 831865209 |
| ATEN | A10 NETWORKS | 11,539 | $110K | 0.0% | $9.53 * | $7.35 | +24.6% | Common Stock | 002121101 |
| — | SYSTEMAX INC | 2,693 | $110K | 0.0% | $40.85 | $35.65 | — | Common Stock | 871851101 |
| KE | KIMBALL ELECTRO | 4,296 | $110K | 0.0% | $25.61 * | $14.58 | +56.1% | Common Stock | 49428J109 |
| NVCR | NOVOCURE LTD | 838 | $110K | 0.0% | $131.26 * | $79.24 | +99.6% | Common Stock | G6674U108 |
| — | NUVEEN GLBL HI | 7,000 | $108K | 0.0% | $15.43 | $15.43 | — | Cl-EndFund Fi12 | 67075G103 |
| — | RESOLUTE FOREST | 9,946 | $108K | 0.0% | $10.86 | $8.86 | — | Common Stock | 76117W109 |
| — | SCIPLAY CORP | 6,610 | $106K | 0.0% | $16.04 | $13.85 | — | Common Stock | 809087109 |
| KLIC | KULICKE & SOFFA | 2,178 | $106K | 0.0% | $48.67 * | $33.95 | +18.1% | Common Stock | 501242101 |
| ALRM | ALARM.COM INC | 1,234 | $106K | 0.0% | $85.90 * | $60.80 | +55.0% | Common Stock | 011642105 |
| — | ARES DYNAMIC CR | 7,000 | $105K | 0.0% | $15.00 | $14.27 | — | Cl-EndFund Fi12 | 04014F102 |
| HALO | HALOZYME THERAP | 2,502 | $104K | 0.0% | $41.57 * | $26.99 | +69.1% | Common Stock | 40637H109 |
| ARGX | ARGENX SE ADR | 379 | $104K | 0.0% | $274.41 | $262.20 | — | CommonStock ADR | 04016X101 |
| — | AFFIMED THERAPE | 13,089 | $103K | 0.0% | $7.87 | $5.81 | — | Common Stock | N01045108 |
| NXST | NEXSTAR BROADC | 740 | $103K | 0.0% | $139.19 * | $85.80 | +30.1% | Common Stock | 65336K103 |
| SGC | SUPERIOR SURGIC | 4,032 | $102K | 0.0% | $25.30 | $19.53 | +27.6% | Common Stock | 868358102 |
| — | SURFACE ONCOLOG | 12,984 | $101K | 0.0% | $7.78 | $7.78 | — | Common Stock | 86877M209 |
| VBR | VNGD SC VAL | 610 | $101K | 0.0% | $165.57 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| NWSA | NEWS CORP-CL A | 3,966 | $100K | 0.0% | $25.21 * | $18.52 | +15.8% | Common Stock | 65249B109 |
| AVNW | AVIAT NETWORK | 1,417 | $100K | 0.0% | $70.57 * | $26.32 | 0.0% | Common Stock | 05366Y201 |
| CPRX | CATALYST PHARMA | 21,583 | $99,000 | 0.0% | $4.59 * | $3.97 | 0.0% | Common Stock | 14888U101 |
| PMT | PENNYMAC MTGE | 5,090 | $99,000 | 0.0% | $19.45 | $17.67 | — | Common Stock | 70931T103 |
| RBBN | RIBBON COMMUN | 11,966 | $98,000 | 0.0% | $8.19 | $5.28 | +56.7% | Common Stock | 762544104 |
| JOUT | JOHNSON OUTDOOR | 688 | $98,000 | 0.0% | $142.44 * | $74.35 | +69.3% | Common Stock | 479167108 |
| ABG | ASBURY AUTO GRP | 497 | $97,000 | 0.0% | $195.17 * | $123.98 | +36.0% | Common Stock | 043436104 |
| CNXC | CONCENTRIX CO | 650 | $97,000 | 0.0% | $149.23 * | $90.48 | +24.1% | Common Stock | 20602D101 |
| — | MEXICO EQ & INC | 9,568 | $97,000 | 0.0% | $10.14 | $10.67 | — | Cl-End Eq 1 | 592834105 |
| HWKN | HAWKINS INC | 2,862 | $95,000 | 0.0% | $33.19 * | $25.74 | +19.5% | Common Stock | 420261109 |
| APOG | APOGEE ENTERPRI | 2,330 | $95,000 | 0.0% | $40.77 * | $17.92 | +89.3% | Common Stock | 037598109 |
| — | SPIRIT AIRLINES | 2,588 | $95,000 | 0.0% | $36.71 | $24.11 | — | Common Stock | 848577102 |
| — | CIMAREX ENERGY | 1,600 | $95,000 | 0.0% | $59.38 | $71.31 | — | Common Stock | 171798101 |
| ACH | OWENS & MINOR I | 2,511 | $94,000 | 0.0% | $37.44 * | $14.58 | +114.5% | Common Stock | 690732102 |
| HTT | QUDIAN INC | 41,257 | $94,000 | 0.0% | $2.28 | $2.28 | — | CommonStock ADR | 747798106 |
| — | PLURALSIGHT INC | 4,247 | $94,000 | 0.0% | $22.13 | $17.27 | — | Common Stock | 72941B106 |
| CRSP | CRISPR THERAPEU | 774 | $94,000 | 0.0% | $121.45 * | $118.20 | +27.7% | Common Stock | H17182108 |
| SNX | SYNNEX CORP | 814 | $93,000 | 0.0% | $114.25 * | $85.26 | +2.8% | Common Stock | 87162W100 |
| DELL | DELL TECHN-C | 1,057 | $93,000 | 0.0% | $87.98 * | $37.55 | 0.0% | Common Stock | 24703L202 |
| — | TRIPLE-S MANAGE | 3,579 | $93,000 | 0.0% | $25.98 | $21.84 | — | Common Stock | 896749108 |
| MCB | METROPOLITAN BK | 1,844 | $92,000 | 0.0% | $49.89 * | $37.34 | +23.1% | Common Stock | 591774104 |
| CARG | CARGURUS INC | 3,825 | $91,000 | 0.0% | $23.79 * | $28.68 | +1.0% | Common Stock | 141788109 |
| MNKD | MANNKIND CORP. | 23,443 | $91,000 | 0.0% | $3.88 * | $2.62 | +56.5% | Common Stock | 56400P706 |
| VFC | V F CORP | 1,128 | $90,000 | 0.0% | $79.79 | $83.23 | -2.5% | Common Stock | 918204108 |
| MTH | MERITAGE HOMES | 986 | $90,000 | 0.0% | $91.28 * | $30.48 | +42.2% | Common Stock | 59001A102 |
| VCYT | VERACYTE INC | 1,677 | $90,000 | 0.0% | $53.67 * | $49.25 | +17.0% | Common Stock | 92337F107 |
| SENEA | SENECA FOODS-A | 1,887 | $88,000 | 0.0% | $46.63 * | $40.18 | +19.0% | Common Stock | 817070501 |
| NBIX | NEUROCINE BIO | 915 | $88,000 | 0.0% | $96.17 * | $97.05 | +8.0% | Common Stock | 64125C109 |
| KHC | KRAFT HEINZ CO | 2,191 | $87,000 | 0.0% | $39.71 * | $30.02 | -4.6% | Common Stock | 500754106 |
| UMC | UNITED MICR ADR | 9,621 | $87,000 | 0.0% | $9.04 | $8.39 | — | CommonStock ADR | 910873405 |
| — | M D C HLDGS INC | 1,480 | $87,000 | 0.0% | $58.78 | $28.29 | — | Common Stock | 552676108 |
| BDN | BRANDYWINE REAL | 6,809 | $87,000 | 0.0% | $12.78 | $12.66 | — | Common Stock | 105368203 |
| JNK | SPDR BB HY BOND | 800 | $87,000 | 0.0% | $108.75 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| WMS | ADVANCED DRAINA | 844 | $87,000 | 0.0% | $103.08 * | $95.61 | 0.0% | Common Stock | 00790R104 |
| — | ZOGENIX INC | 4,475 | $87,000 | 0.0% | $19.44 | $19.94 | — | Common Stock | 98978L204 |
| DLX | DELUXE CORP | 2,069 | $86,000 | 0.0% | $41.57 * | $19.40 | +47.7% | Common Stock | 248019101 |
| STC | STEWART INFORMA | 1,665 | $86,000 | 0.0% | $51.65 | $30.09 | +68.7% | Common Stock | 860372101 |
| DIOD | DIODES INC | 1,086 | $86,000 | 0.0% | $79.19 | $60.97 | +29.7% | Common Stock | 254543101 |
| IESC | INTEGRATED ELEC | 1,714 | $86,000 | 0.0% | $50.18 * | $21.76 | +121.1% | Common Stock | 44951W106 |
| CRUS | CIRRUS LOGIC IN | 1,015 | $86,000 | 0.0% | $84.73 * | $86.59 | 0.0% | Common Stock | 172755100 |
| HRI | HERC HOLDINGS | 845 | $85,000 | 0.0% | $100.59 * | $49.72 | +49.7% | Common Stock | 42704L104 |
| CF | CF INDUSTRIES H | 1,874 | $85,000 | 0.0% | $45.36 * | $34.75 | +17.0% | Common Stock | 125269100 |
| ASML | ASM LITH COMM | 138 | $84,000 | 0.0% | $608.70 | $208.35 | — | Common Stock | N07059210 |
| RARE | ULTRAGENYX PHAR | 743 | $84,000 | 0.0% | $113.06 * | $52.67 | +158.5% | Common Stock | 90400D108 |
| MTW | MANITOWOC INC | 4,118 | $84,000 | 0.0% | $20.40 * | $11.48 | +44.0% | Common Stock | 563571405 |
| LSCC | LATTICE SEMI | 1,868 | $84,000 | 0.0% | $44.97 | $44.97 | — | Common Stock | 518415104 |
| HZO | MARINEMAX INC | 1,717 | $84,000 | 0.0% | $48.92 * | $27.49 | +71.6% | Common Stock | 567908108 |
| TPH | TRI POINTE HOME | 4,084 | $83,000 | 0.0% | $20.32 * | $13.82 | +42.3% | Common Stock | 87265H109 |
| NPK | NATL PRESTO | 804 | $82,000 | 0.0% | $101.99 * | $96.80 | +1.6% | Common Stock | 637215104 |
| TITN | TITAN MACHINERY | 3,215 | $81,000 | 0.0% | $25.19 * | $24.07 | 0.0% | Common Stock | 88830R101 |
| — | ACCOLADE INC | 1,803 | $81,000 | 0.0% | $44.93 | $43.42 | — | Common Stock | 00437E102 |
| — | SAPIENS INTERNA | 2,560 | $81,000 | 0.0% | $31.64 | $21.28 | — | Common Stock | G7T16G103 |
| — | ABIOMED INC | 256 | $81,000 | 0.0% | $316.41 | $323.43 | — | Common Stock | 003654100 |
| CSV | CARRIAGE SERVIC | 2,297 | $80,000 | 0.0% | $34.83 * | $28.96 | +12.0% | Common Stock | 143905107 |
| HOFT | HOOKER FURNITUR | 2,213 | $80,000 | 0.0% | $36.15 * | $30.21 | +13.2% | Common Stock | 439038100 |
| LMAT | LEMAITRE VASCUL | 1,641 | $80,000 | 0.0% | $48.75 * | $37.06 | +20.8% | Common Stock | 525558201 |
| — | BIODELIVERY SCI | 20,339 | $79,000 | 0.0% | $3.88 | $3.78 | — | Common Stock | 09060J106 |
| GH | GUARDANT HEALTH | 518 | $79,000 | 0.0% | $152.51 | $115.06 | +31.4% | Common Stock | 40131M109 |
| NHC | NATIONAL HEALTH | 1,014 | $79,000 | 0.0% | $77.91 * | $65.88 | +7.4% | Common Stock | 635906100 |
| APAM | ARTISAN PARTNER | 1,523 | $79,000 | 0.0% | $51.87 * | $17.77 | +86.4% | Common Stock | 04316A108 |
| UPLD | UPLAND SOFTWARE | 1,654 | $78,000 | 0.0% | $47.16 * | $48.25 | 0.0% | Common Stock | 91544A109 |
| PATK | PATRICK INDUSTR | 919 | $78,000 | 0.0% | $84.87 * | $38.38 | +24.0% | Common Stock | 703343103 |
| HOV | HOVNANIAN-ENTER | 747 | $78,000 | 0.0% | $104.42 * | $65.09 | 0.0% | Common Stock | 442487401 |
| BCC | BOISE CASCADE | 1,311 | $78,000 | 0.0% | $59.50 * | $25.19 | +58.3% | Common Stock | 09739D100 |
| — | KARYOPHARM THER | 7,456 | $78,000 | 0.0% | $10.46 | $15.46 | — | Common Stock | 48576U106 |
| CORT | CORCEPT THERA | 3,297 | $78,000 | 0.0% | $23.66 * | $14.37 | +85.8% | Common Stock | 218352102 |
| FLWS | 1-800-FLOWERS-A | 2,810 | $77,000 | 0.0% | $27.40 * | $17.89 | +66.1% | Common Stock | 68243Q106 |
| TNDM | TANDEM DIABETES | 875 | $77,000 | 0.0% | $88.00 * | $92.94 | 0.0% | Common Stock | 875372203 |
| — | VOXX INTL CORP | 4,034 | $76,000 | 0.0% | $18.84 | $15.64 | — | Common Stock | 91829F104 |
| SDGR | SCHRODINGER INC | 999 | $76,000 | 0.0% | $76.08 * | $68.05 | +32.1% | Common Stock | 80810D103 |
| INSP | INSPIRE MEDICAL | 370 | $76,000 | 0.0% | $205.41 * | $163.50 | +30.0% | Common Stock | 457730109 |
| IBP | INSTALLED BUILD | 692 | $76,000 | 0.0% | $109.83 * | $104.68 | 0.0% | Common Stock | 45780R101 |
| IDCC | INTERDIGITAL IN | 1,211 | $76,000 | 0.0% | $62.76 * | $55.60 | +17.6% | Common Stock | 45867G101 |
| — | LIFE STORAGE IN | 895 | $76,000 | 0.0% | $84.92 | $96.34 | — | Common Stock | 53223X107 |
| MGNX | MACROGENICS INC | 2,393 | $76,000 | 0.0% | $31.76 * | $24.28 | 0.0% | Common Stock | 556099109 |
| — | CORELOGIC | 953 | $75,000 | 0.0% | $78.70 | $78.70 | — | Common Stock | 21871D103 |
| PUMP | PROPETRO HLDG | 7,106 | $75,000 | 0.0% | $10.55 * | $5.56 | +78.4% | Common Stock | 74347M108 |
| NUS | NU SKIN ASIA | 1,414 | $74,000 | 0.0% | $52.33 * | $41.08 | +11.7% | Common Stock | 67018T105 |
| — | NEW YORK COMM | 5,930 | $74,000 | 0.0% | $12.48 | $12.48 | — | Common Stock | 649445103 |
| HIW | HIGHWOODS PPTYS | 1,724 | $74,000 | 0.0% | $42.92 | $39.17 | — | Common Stock | 431284108 |
| — | VECTOR GROUP LT | 5,281 | $73,000 | 0.0% | $13.82 | $11.60 | — | Common Stock | 92240M108 |
| MITK | MITEK SYSTEMS | 5,053 | $73,000 | 0.0% | $14.45 * | $14.17 | +13.3% | Common Stock | 606710200 |
| ANIK | ANIKA THERAPEUT | 1,791 | $73,000 | 0.0% | $40.76 * | $39.40 | -3.7% | Common Stock | 035255108 |
| — | RADA ELECTRONIC | 6,136 | $73,000 | 0.0% | $11.90 | $9.62 | — | Common Stock | M81863124 |
| MBIN | MERCHANTS BANC | 1,749 | $73,000 | 0.0% | $41.74 * | $11.47 | +92.1% | Common Stock | 58844R108 |
| — | KANSAS CITY SOU | 278 | $73,000 | 0.0% | $262.59 | $262.59 | — | Common Stock | 485170302 |
| EVC | ENTRAVISION COM | 18,251 | $73,000 | 0.0% | $4.00 * | $2.64 | 0.0% | Common Stock | 29382R107 |
| XOMA | XOMA CORP | 1,794 | $73,000 | 0.0% | $40.69 * | $38.69 | 0.0% | Common Stock | 98419J206 |
| AVD | AMER VANGUARD | 3,553 | $72,000 | 0.0% | $20.26 * | $14.38 | +29.3% | Common Stock | 030371108 |
| SCSC | SCANSOURCE INC | 2,376 | $71,000 | 0.0% | $29.88 * | $27.15 | +6.7% | Common Stock | 806037107 |
| — | UMPQUA HOLDINGS | 4,116 | $71,000 | 0.0% | $17.25 | $15.13 | — | Common Stock | 904214103 |
| MPT | MEDICAL PROPERT | 3,375 | $71,000 | 0.0% | $21.04 | $18.76 | — | Common Stock | 58463J304 |
| — | FLEXION THERAPE | 8,021 | $71,000 | 0.0% | $8.85 | $11.83 | — | Common Stock | 33938J106 |
| ARAY | ACCURAY IN | 14,496 | $71,000 | 0.0% | $4.90 * | $3.34 | +54.6% | Common Stock | 004397105 |
| RRX | REGAL BELOIT | 492 | $70,000 | 0.0% | $142.28 * | $125.42 | +9.5% | Common Stock | 758750103 |
| RLGT | RADIANT LOGIST | 10,117 | $70,000 | 0.0% | $6.92 * | $6.62 | 0.0% | Common Stock | 75025X100 |
| — | FRANCHISE GRP | 1,954 | $70,000 | 0.0% | $35.82 | $35.82 | — | Common Stock | 35180X105 |
| — | TRITON INTERNAT | 1,287 | $70,000 | 0.0% | $54.39 | $54.39 | — | Common Stock | G9078F107 |
| — | AVID BIOSERVICE | 3,854 | $70,000 | 0.0% | $18.16 | $18.16 | — | Common Stock | 05368M106 |
| — | HEALTHCARE TR | 2,574 | $70,000 | 0.0% | $27.20 | $26.72 | — | Common Stock | 42225P501 |
| CENTA | CENTRAL GARDE | 1,366 | $70,000 | 0.0% | $51.24 * | $21.77 | +57.4% | Common Stock | 153527205 |
| FIZZ | NATL BEVERAGE | 1,439 | $70,000 | 0.0% | $48.64 * | $45.70 | 0.0% | Common Stock | 635017106 |
| CRVL | CORVEL CORP | 689 | $70,000 | 0.0% | $101.60 * | $30.28 | +14.9% | Common Stock | 221006109 |
| CNA | CNA FINANCIAL C | 1,567 | $69,000 | 0.0% | $44.03 * | $23.64 | +27.6% | Common Stock | 126117100 |
| SIGA | SIGA TECHNOLOGI | 10,748 | $69,000 | 0.0% | $6.42 * | $5.16 | -3.8% | Common Stock | 826917106 |
| — | RENEWABLE ENER | 1,056 | $69,000 | 0.0% | $65.34 | $70.70 | — | Common Stock | 75972A301 |
| ENVA | ENOVA INTERNATI | 1,956 | $69,000 | 0.0% | $35.28 * | $22.12 | +35.3% | Common Stock | 29357K103 |
| — | CASA SYSTEMS IN | 7,266 | $69,000 | 0.0% | $9.50 | $9.50 | — | Common Stock | 14713L102 |
| OHI | OMEGA HEALTHCAR | 1,896 | $69,000 | 0.0% | $36.39 | $33.37 | — | Common Stock | 681936100 |
| — | ALTERYX INC | 832 | $69,000 | 0.0% | $82.93 | $82.93 | — | Common Stock | 02156B103 |
| SPB | SPECTRUM-BRANDS | 809 | $68,000 | 0.0% | $84.05 * | $68.78 | +18.5% | Common Stock | 84790A105 |
| AOSL | ALPHA & OMEGA | 2,083 | $68,000 | 0.0% | $32.65 | $26.05 | +26.1% | Common Stock | G6331P104 |
| ONEW | ONEWATER MARINE | 1,716 | $68,000 | 0.0% | $39.63 * | $24.03 | +50.9% | Common Stock | 68280L101 |
| HAL | HALLIBURTON CO | 3,199 | $68,000 | 0.0% | $21.26 * | $19.14 | 0.0% | Common Stock | 406216101 |
| ST | SENSATA TECHNO | 1,176 | $68,000 | 0.0% | $57.82 | $57.66 | 0.0% | Common Stock | G8060N102 |
| NAVI | NAVIENT CORP | 4,818 | $68,000 | 0.0% | $14.11 * | $8.92 | +38.1% | Common Stock | 63938C108 |
| — | VERITIV CORP | 1,622 | $68,000 | 0.0% | $41.92 | $28.77 | — | Common Stock | 923454102 |
| — | QURATE RETAIL | 5,850 | $68,000 | 0.0% | $11.62 | $8.54 | — | Common Stock | 74915M100 |
| ESCA | ESCALADE INC | 3,172 | $66,000 | 0.0% | $20.81 * | $16.58 | +6.5% | Common Stock | 296056104 |
| TNET | TRINET GROUP | 852 | $66,000 | 0.0% | $77.46 | $56.51 | +39.2% | Common Stock | 896288107 |
| CUBI | CUSTOMERS BANCO | 2,102 | $66,000 | 0.0% | $31.40 * | $17.86 | +47.3% | Common Stock | 23204G100 |
| CMC | COMMERCIAL META | 2,170 | $66,000 | 0.0% | $30.41 * | $23.09 | 0.0% | Common Stock | 201723103 |
| — | SEACOR SMIT INC | 1,628 | $66,000 | 0.0% | $40.54 | $40.54 | — | Common Stock | 811904101 |
| HTH | HILLTOP HOLDING | 1,942 | $66,000 | 0.0% | $33.99 * | $21.53 | +52.5% | Common Stock | 432748101 |
| — | CELESTICA INCUS | 7,974 | $66,000 | 0.0% | $8.28 | $4.29 | — | Common Stock | 15101Q108 |
| — | ZIX CORP | 8,777 | $66,000 | 0.0% | $7.52 | $8.55 | — | Common Stock | 98974P100 |
| — | BIG 5 SPORTING | 4,228 | $66,000 | 0.0% | $15.61 | $15.61 | — | Common Stock | 08915P101 |
| QURE | UNIQURE BV | 1,938 | $65,000 | 0.0% | $33.54 * | $36.44 | -1.7% | Common Stock | N90064101 |
| AM | ANTERO MDSTREAM | 7,242 | $65,000 | 0.0% | $8.98 * | $5.90 | 0.0% | Common Stock | 03676B102 |
| — | SAGE THERAPEUTI | 871 | $65,000 | 0.0% | $74.63 | $74.63 | — | Common Stock | 78667J108 |
| RILY | B. RILEY FINAN | 1,161 | $65,000 | 0.0% | $55.99 * | $31.59 | +70.6% | Common Stock | 05580M108 |
| WKC | WORLD FUEL SERV | 1,851 | $65,000 | 0.0% | $35.12 * | $34.11 | -0.5% | Common Stock | 981475106 |
| RLAY | RELAY THERAPEUT | 1,869 | $64,000 | 0.0% | $34.24 * | $43.40 | 0.0% | Common Stock | 75943R102 |
| GRBK | GREEN BRICK | 2,854 | $64,000 | 0.0% | $22.42 * | $10.57 | +101.6% | Common Stock | 392709101 |
| — | SKECHERS USA-A | 1,538 | $64,000 | 0.0% | $41.61 | $23.41 | — | Common Stock | 830566105 |
| VEA | VANGUARD FTSE | 1,313 | $64,000 | 0.0% | $48.74 | $42.80 | — | MutFund Eq 4 TL | 921943858 |
| OMF | ONEMAIN HLDGS | 1,198 | $64,000 | 0.0% | $53.42 * | $37.22 | +38.7% | Common Stock | 68268W103 |
| LAMR | LAMAR ADVERTISI | 690 | $64,000 | 0.0% | $92.75 | $70.71 | — | Common Stock | 512816109 |
| — | HIBBETT SPORTS | 933 | $64,000 | 0.0% | $68.60 | $68.60 | — | Common Stock | 428567101 |
| MWA | MUELLER WATER P | 4,622 | $64,000 | 0.0% | $13.85 * | $11.43 | +5.1% | Common Stock | 624758108 |
| — | CHANNELADVISOR | 2,684 | $63,000 | 0.0% | $23.47 | $23.47 | — | Common Stock | 159179100 |
| JACK | JACK IN THE BOX | 576 | $63,000 | 0.0% | $109.38 * | $85.03 | +19.6% | Common Stock | 466367109 |
| TBI | TRUEBLUE INC | 2,863 | $63,000 | 0.0% | $22.00 * | $18.61 | +10.2% | Common Stock | 89785X101 |
| EXPI | EXP WORLD HLDNG | 1,396 | $63,000 | 0.0% | $45.13 * | $32.23 | +55.1% | Common Stock | 30212W100 |
| — | BLACKROCK CORE | 4,000 | $62,000 | 0.0% | $15.50 | $16.25 | — | Cl-EndFund Fi12 | 09249E101 |
| CUZ | COUSINS PROPERT | 1,774 | $62,000 | 0.0% | $34.95 | $31.34 | — | Common Stock | 222795502 |
| CTRE | CARETRUST REI | 2,686 | $62,000 | 0.0% | $23.08 | $21.94 | — | Common Stock | 14174T107 |
| AXGN | AXOGEN INC | 3,090 | $62,000 | 0.0% | $20.06 | $12.99 | +52.0% | Common Stock | 05463X106 |
| — | ANTARES PHARM | 15,178 | $62,000 | 0.0% | $4.08 | $3.19 | — | Common Stock | 036642106 |
| CUBE | CUBESMART | 1,641 | $62,000 | 0.0% | $37.78 | $35.35 | — | Common Stock | 229663109 |
| DOC | HEALTHPEAK PROP | 1,984 | $62,000 | 0.0% | $31.25 * | $23.92 | -1.9% | Common Stock | 42250P103 |
| TKR | TIMKEN CO COMMO | 771 | $62,000 | 0.0% | $80.42 | $51.48 | +55.0% | Common Stock | 887389104 |
| ALNT | ALLIED MOTION | 1,224 | $62,000 | 0.0% | $50.65 * | $19.76 | +64.3% | Common Stock | 019330109 |
| UEIC | UNIVERSAL ELEC | 1,144 | $62,000 | 0.0% | $54.20 * | $57.73 | 0.0% | Common Stock | 913483103 |
| CTS | CTS CORP COMMON | 1,965 | $61,000 | 0.0% | $31.04 * | $28.99 | +11.4% | Common Stock | 126501105 |
| PNR | PENTAIR PLC | 994 | $61,000 | 0.0% | $61.37 * | $49.05 | +9.8% | Common Stock | G7S00T104 |
| JAZZ | JAZZ PHARMACEUT | 377 | $61,000 | 0.0% | $161.80 | $132.91 | +23.8% | Common Stock | G50871105 |
| LNG | CHENIERE ENERGY | 834 | $60,000 | 0.0% | $71.94 * | $68.37 | 0.0% | Common Stock | 16411R208 |
| MMS | MAXIMUS | 677 | $60,000 | 0.0% | $88.63 * | $80.53 | +1.5% | Common Stock | 577933104 |
| — | AERIE PHARMACEU | 3,410 | $60,000 | 0.0% | $17.60 | $13.46 | — | Common Stock | 00771V108 |
| CASH | META FINANCIAL | 1,331 | $60,000 | 0.0% | $45.08 * | $34.28 | +22.2% | Common Stock | 59100U108 |
| XLK | AMEX TECH SELCT | 458 | $60,000 | 0.0% | $131.00 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| JOE | The St Joe Co | 1,403 | $60,000 | 0.0% | $42.77 * | $47.81 | 0.0% | Common Stock | 790148100 |
| NSIT | INSIGHT ENTERP | 630 | $60,000 | 0.0% | $95.24 * | $53.65 | +59.7% | Common Stock | 45765U103 |
| IBCP | INDEP BANK/MICH | 2,566 | $60,000 | 0.0% | $23.38 * | $13.82 | +26.2% | Common Stock | 453838609 |
| TXG | 10X GENOMICS | 332 | $60,000 | 0.0% | $180.72 * | $146.44 | +17.9% | Common Stock | 88025U109 |
| VTR | VENTAS INC | 1,131 | $60,000 | 0.0% | $53.05 * | $31.41 | +37.7% | Common Stock | 92276F100 |
| — | FIBROGEN INC | 1,752 | $60,000 | 0.0% | $34.25 | $34.25 | — | Common Stock | 31572Q808 |
| — | VIRNETX HLDG CO | 10,766 | $59,000 | 0.0% | $5.48 | $6.33 | — | Common Stock | 92823T108 |
| — | AIR TRANSPORT | 2,037 | $59,000 | 0.0% | $28.96 | $30.24 | — | Common Stock | 00922R105 |
| CNTGF | CENTOGENE NV | 4,900 | $59,000 | 0.0% | $12.04 | $11.44 | +4.3% | Common Stock | N1976T109 |
| MGIC | MAGIC SOFTWARE | 3,887 | $59,000 | 0.0% | $15.18 * | $10.60 | +28.9% | Common Stock | 559166103 |
| — | CORESITE REALTY | 487 | $58,000 | 0.0% | $119.10 | $118.83 | — | Common Stock | 21870Q105 |
| MSTR | MICROSTRATEGY | 86 | $58,000 | 0.0% | $674.42 * | $12.17 | +480.5% | Common Stock | 594972408 |
| — | RIGEL PHARM | 17,088 | $58,000 | 0.0% | $3.39 | $3.39 | — | Common Stock | 766559603 |
| WING | WINGSTOP RESTAU | 454 | $57,000 | 0.0% | $125.55 * | $140.61 | 0.0% | Common Stock | 974155103 |
| ETD | ETHAN ALLEN INT | 2,078 | $57,000 | 0.0% | $27.43 * | $17.40 | 0.0% | Common Stock | 297602104 |
| DORM | DORMAN PRODUCTS | 556 | $57,000 | 0.0% | $102.52 * | $82.73 | +20.6% | Common Stock | 258278100 |
| SGI | TEMPUR SEALY | 1,584 | $57,000 | 0.0% | $35.98 * | $25.97 | +24.7% | Common Stock | 88023U101 |
| GLW | CORNING INC | 1,330 | $57,000 | 0.0% | $42.86 * | $26.66 | +26.0% | Common Stock | 219350105 |
| MOV | MOVADO GROUP | 2,020 | $57,000 | 0.0% | $28.22 * | $22.59 | 0.0% | Common Stock | 624580106 |
| — | JOUNCE THERAEUT | 5,453 | $56,000 | 0.0% | $10.27 | $10.27 | — | Common Stock | 481116101 |
| APLS | APELLIS PHARMAC | 1,324 | $56,000 | 0.0% | $42.30 * | $42.30 | +11.9% | Common Stock | 03753U106 |
| SMG | SCOTTS MIRACLE | 230 | $56,000 | 0.0% | $243.48 * | $110.84 | +70.2% | Common Stock | 810186106 |
| CCRN | CROSS COUNTRY | 4,506 | $56,000 | 0.0% | $12.43 * | $10.60 | 0.0% | Common Stock | 227483104 |
| — | CalAmp Corp | 5,252 | $56,000 | 0.0% | $10.66 | $9.90 | — | Common Stock | 128126109 |
| MATX | MATSON INC | 846 | $56,000 | 0.0% | $66.19 * | $50.80 | +25.9% | Common Stock | 57686G105 |
| LQDT | LIQUIDITY SERVI | 3,049 | $56,000 | 0.0% | $18.37 | $18.10 | 0.0% | Common Stock | 53635B107 |
| CLFD | CLEARFIELD INC | 1,848 | $55,000 | 0.0% | $29.76 * | $31.72 | 0.0% | Common Stock | 18482P103 |
| LGIH | LGI HOMES INC | 370 | $55,000 | 0.0% | $148.65 * | $120.10 | 0.0% | Common Stock | 50187T106 |
| FOLD | AMICUS THERAPEU | 5,657 | $55,000 | 0.0% | $9.72 * | $12.44 | +24.4% | Common Stock | 03152W109 |
| — | SPARTNNASH CO | 2,820 | $55,000 | 0.0% | $19.50 | $17.02 | — | Common Stock | 847215100 |
| AX | AXOS FINANCIAL | 1,189 | $55,000 | 0.0% | $46.26 * | $31.61 | +42.5% | Common Stock | 05465C100 |
| XNCR | XENCOR INC | 1,282 | $55,000 | 0.0% | $42.90 * | $47.21 | +0.4% | Common Stock | 98401F105 |
| NSP | INSPERITY INC | 663 | $55,000 | 0.0% | $82.96 * | $68.99 | +6.8% | Common Stock | 45778Q107 |
| — | RITCHIE BROS | 932 | $54,000 | 0.0% | $57.94 | $59.61 | — | Common Stock | 767744105 |
| EGP | EASTGROUP PROP | 379 | $54,000 | 0.0% | $142.48 | $132.91 | — | Common Stock | 277276101 |
| FTHM | FATHOM HOLDINGS | 1,498 | $54,000 | 0.0% | $36.05 * | $24.08 | +69.9% | Common Stock | 31189V109 |
| YELLQ | YELLOW CORP | 6,226 | $54,000 | 0.0% | $8.67 * | $6.45 | 0.0% | Common Stock | 985510106 |
| FRHC | FREEDOM HLD CO | 1,021 | $54,000 | 0.0% | $52.89 | $39.11 | +34.3% | Common Stock | 356390104 |
| SPWH | SPORTSMANS WARE | 3,182 | $54,000 | 0.0% | $16.97 * | $15.55 | +11.9% | Common Stock | 84920Y106 |
| CCL | CARNIVAL CORP | 2,024 | $53,000 | 0.0% | $26.19 * | $50.33 | -53.1% | Common Stock | 143658300 |
| — | HARBORONE | 3,970 | $53,000 | 0.0% | $13.35 | $13.35 | — | Common Stock | 41165Y100 |
| AGX | ARGAN INC | 1,002 | $53,000 | 0.0% | $52.89 * | $32.59 | +34.1% | Common Stock | 04010E109 |
| BPOP | POPULAR INC. | 759 | $53,000 | 0.0% | $69.83 * | $32.50 | +72.8% | Common Stock | 733174700 |
| VNDA | VANDA PHARM | 3,547 | $53,000 | 0.0% | $14.94 * | $13.46 | +20.2% | Common Stock | 921659108 |
| — | SOURCE CAP INC | 1,227 | $53,000 | 0.0% | $43.19 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| SUI | SUN COMMUNITIES | 354 | $53,000 | 0.0% | $149.72 | $103.86 | — | Common Stock | 866674104 |
| DSGR | LAWSON PRODS IN | 1,031 | $53,000 | 0.0% | $51.41 * | $26.01 | 0.0% | Common Stock | 520776105 |
| — | VIACOMCBS INC B | 1,171 | $52,000 | 0.0% | $44.41 | $44.41 | — | Common Stock | 92556H206 |
| CHCT | COMMUNITY HLTH | 1,146 | $52,000 | 0.0% | $45.38 | $44.28 | — | Common Stock | 20369C106 |
| SSP | SCRIPPS EW CL A | 2,735 | $52,000 | 0.0% | $19.01 * | $10.83 | +27.8% | Common Stock | 811054402 |
| EZPW | EZCORP INC-A | 10,585 | $52,000 | 0.0% | $4.91 * | $5.03 | -0.1% | Common Stock | 302301106 |
| LUV | SOUTHWEST AIRLS | 860 | $52,000 | 0.0% | $60.47 * | $35.93 | +37.8% | Common Stock | 844741108 |
| FLEX | FLEX LTD | 2,860 | $52,000 | 0.0% | $18.18 * | $12.58 | +9.5% | Common Stock | Y2573F102 |
| SKYW | SKYWEST INC | 969 | $52,000 | 0.0% | $53.66 * | $29.59 | +66.5% | Common Stock | 830879102 |
| EVTC | EVERTEC LLC | 1,397 | $51,000 | 0.0% | $36.51 | $35.01 | +4.8% | Common Stock | 30040P103 |
| XMPT | VANECK VECT CEF | 1,800 | $51,000 | 0.0% | $28.33 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| ROG | ROGERS CORP COM | 276 | $51,000 | 0.0% | $184.78 * | $178.59 | 0.0% | Common Stock | 775133101 |
| — | HEARTLAND FINAN | 1,020 | $51,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 42234Q102 |
| — | CUTERA INC | 1,715 | $51,000 | 0.0% | $29.74 | $12.76 | — | Common Stock | 232109108 |
| — | REDFIN CORP | 769 | $51,000 | 0.0% | $66.32 | $55.53 | — | Common Stock | 75737F108 |
| RGR | STURM RUGER & C | 781 | $51,000 | 0.0% | $65.30 * | $64.12 | +7.4% | Common Stock | 864159108 |
| R | RYDER SYS INC | 680 | $51,000 | 0.0% | $75.00 * | $61.31 | +13.0% | Common Stock | 783549108 |
| — | REV GROUP | 2,663 | $51,000 | 0.0% | $19.15 | $19.15 | — | Common Stock | 749527107 |
| HIFS | HINGHAM INST SV | 181 | $51,000 | 0.0% | $281.77 * | $171.68 | +37.7% | Common Stock | 433323102 |
| — | SPRINGWORKS TH | 695 | $51,000 | 0.0% | $73.38 | $73.38 | — | Common Stock | 85205L107 |
| ZIM | ZIM INTEGRATED | 2,101 | $51,000 | 0.0% | $24.27 * | $20.61 | 0.0% | Common Stock | M9T951109 |
| — | BELLRING BRANDS | 2,196 | $51,000 | 0.0% | $23.22 | $23.75 | — | Common Stock | 079823100 |
| — | MR COOPER GRP | 1,485 | $51,000 | 0.0% | $34.34 | $22.02 | — | Common Stock | 62482R107 |
| STAG | STAG INDUSTRIAL | 1,533 | $51,000 | 0.0% | $33.27 | $31.67 | — | Common Stock | 85254J102 |
| SUPN | SUPERNUS PHARM | 1,930 | $50,000 | 0.0% | $25.91 * | $27.97 | 0.0% | Common Stock | 868459108 |
| PRDO | PERDOCEO EDUCAT | 4,261 | $50,000 | 0.0% | $11.73 * | $11.98 | 0.0% | Common Stock | 71363P106 |
| SWBI | SMITH &WESSON | 2,890 | $50,000 | 0.0% | $17.30 * | $18.19 | 0.0% | Common Stock | 831754106 |
| — | CORE MARK HLD | 1,305 | $50,000 | 0.0% | $38.31 | $28.35 | — | Common Stock | 218681104 |
| — | EARGO INC | 1,013 | $50,000 | 0.0% | $49.36 | $44.42 | — | Common Stock | 270087109 |
| — | BLACKROCK NY MU | 3,500 | $50,000 | 0.0% | $14.29 | $13.29 | — | Cl-EndFund Fi12 | 09249U105 |
| ULH | UNIVERSAL LOGIS | 1,932 | $50,000 | 0.0% | $25.88 * | $22.82 | +5.2% | Common Stock | 91388P105 |
| MX | MAGNACHIP SEMIC | 1,999 | $49,000 | 0.0% | $24.51 * | $19.62 | 0.0% | Common Stock | 55933J203 |
| — | ATLANTIC CAPIT | 2,060 | $49,000 | 0.0% | $23.79 | $12.14 | — | Common Stock | 048269203 |
| — | NUVEEN NY DIV | 3,500 | $49,000 | 0.0% | $14.00 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| ODC | OIL DRI CORP | 1,430 | $49,000 | 0.0% | $34.27 * | $17.71 | -0.1% | Common Stock | 677864100 |
| IPAR | INTER PARFUMS I | 702 | $49,000 | 0.0% | $69.80 * | $67.86 | 0.0% | Common Stock | 458334109 |
| NATR | NATURES SUNSHIN | 2,501 | $49,000 | 0.0% | $19.59 * | $11.71 | +40.6% | Common Stock | 639027101 |
| FFWM | FIRST FOUNDAT | 2,101 | $49,000 | 0.0% | $23.32 * | $17.10 | +23.9% | Common Stock | 32026V104 |
| PRU | PRUDENTIAL FIN | 537 | $48,000 | 0.0% | $89.39 * | $55.52 | +22.1% | Common Stock | 744320102 |
| SUB | ISHARES ST NATN | 450 | $48,000 | 0.0% | $106.67 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| — | ENSTAR GROUP | 196 | $48,000 | 0.0% | $244.90 | $204.08 | — | Common Stock | G3075P101 |
| G | GENPACT LTD | 1,100 | $47,000 | 0.0% | $42.73 * | $39.02 | 0.0% | Common Stock | G3922B107 |
| ASIX | ADVANSIX INC | 1,766 | $47,000 | 0.0% | $26.61 * | $23.32 | 0.0% | Common Stock | 00773T101 |
| — | IMMUNOGEN INC | 5,807 | $47,000 | 0.0% | $8.09 | $8.09 | — | Common Stock | 45253H101 |
| — | PRO ULTRAPR S&P | 2,003 | $47,000 | 0.0% | $23.46 | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| DNLI | DENALI THERAPE | 833 | $47,000 | 0.0% | $56.42 * | $66.94 | 0.0% | Common Stock | 24823R105 |
| ENTG | ENTEGRIS INC | 427 | $47,000 | 0.0% | $110.07 * | $50.63 | +99.5% | Common Stock | 29362U104 |
| TEX | TEREX CORP | 1,024 | $47,000 | 0.0% | $45.90 * | $41.00 | 0.0% | Common Stock | 880779103 |
| — | VISTA OUTDOOR | 1,482 | $47,000 | 0.0% | $31.71 | $22.50 | — | Common Stock | 928377100 |
| TLYS | TILLY'S INC - A | 4,152 | $47,000 | 0.0% | $11.32 * | $9.44 | 0.0% | Common Stock | 886885102 |
| IBB | ISHR NAS BIOTEC | 315 | $47,000 | 0.0% | $149.21 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| APEI | AMERICAN PUBLIC | 1,301 | $46,000 | 0.0% | $35.36 * | $28.28 | +10.7% | Common Stock | 02913V103 |
| INVH | INVITATION HOME | 1,468 | $46,000 | 0.0% | $31.34 * | $24.25 | +6.4% | Common Stock | 46187W107 |
| CERS | CERUS CORP | 7,800 | $46,000 | 0.0% | $5.90 * | $6.61 | +2.9% | Common Stock | 157085101 |
| — | BERRY GLOBAL | 764 | $46,000 | 0.0% | $60.21 | $48.67 | — | Common Stock | 08579W103 |
| PRTH | PRIORITY TECHN | 6,702 | $46,000 | 0.0% | $6.86 * | $5.12 | +52.6% | Common Stock | 74275G107 |
| INFU | INFUSYSTEM HOLD | 2,269 | $46,000 | 0.0% | $20.27 * | $12.99 | +44.2% | Common Stock | 45685K102 |
| — | AXONICS MODULAT | 775 | $46,000 | 0.0% | $59.35 | $59.35 | — | Common Stock | 05465P101 |
| FMNB | FARMERS NATL BA | 2,784 | $46,000 | 0.0% | $16.52 * | $8.81 | +32.2% | Common Stock | 309627107 |
| EGAN | EGAIN CORP | 4,893 | $46,000 | 0.0% | $9.40 * | $9.34 | +19.4% | Common Stock | 28225C806 |
| EXPO | EXPONENT INC | 480 | $46,000 | 0.0% | $95.83 * | $88.68 | 0.0% | Common Stock | 30214U102 |
| PRGS | PROGRESSIVESOFT | 1,059 | $46,000 | 0.0% | $43.44 | $36.60 | +19.7% | Common Stock | 743312100 |
| MCY | MERCURY GENL CO | 771 | $46,000 | 0.0% | $59.66 * | $43.59 | +31.3% | Common Stock | 589400100 |
| — | Y-MABS THERAPEU | 1,524 | $46,000 | 0.0% | $30.18 | $30.18 | — | Common Stock | 984241109 |
| BWMX | BETTERWARE DE M | 1,210 | $46,000 | 0.0% | $38.02 * | $26.33 | 0.0% | Common Stock | P1666E105 |
| L | LOEW'S CORP | 900 | $46,000 | 0.0% | $51.11 * | $41.47 | +15.4% | Common Stock | 540424108 |
| USPH | US PHYSICAL THE | 437 | $45,000 | 0.0% | $102.97 * | $100.90 | +23.2% | Common Stock | 90337L108 |
| AVB | AVALONBAY COM | 245 | $45,000 | 0.0% | $183.67 * | $126.53 | +16.8% | Common Stock | 053484101 |
| AUPH | AURINIA PHARMAC | 3,520 | $45,000 | 0.0% | $12.78 * | $14.51 | 0.0% | Common Stock | 05156V102 |
| LOGI | LOGITECH INTERN | 438 | $45,000 | 0.0% | $102.74 * | $48.66 | +100.0% | Common Stock | H50430232 |
| NNN | NATIONAL RETAIL | 1,030 | $45,000 | 0.0% | $43.69 | $54.19 | — | Common Stock | 637417106 |
| BELFB | BEL FUSE INC-B | 2,292 | $45,000 | 0.0% | $19.63 * | $16.87 | 0.0% | Common Stock | 077347300 |
| — | BERKELEY LIGHTS | 901 | $45,000 | 0.0% | $49.94 | $49.94 | — | Common Stock | 084310101 |
| GTN | GRAY TELEVISION | 2,465 | $45,000 | 0.0% | $18.26 | $17.86 | +3.6% | Common Stock | 389375106 |
| IRM | IRON MOUNT INC | 1,226 | $45,000 | 0.0% | $36.70 * | $22.97 | +18.5% | Common Stock | 46284V101 |
| — | BLUEGREEN VACAT | 4,249 | $45,000 | 0.0% | $10.59 | $7.77 | — | Common Stock | 09629F108 |
| — | DECIPHERA PHARM | 1,025 | $45,000 | 0.0% | $43.90 | $43.90 | — | Common Stock | 24344T101 |
| STRL | STERLING CONSTR | 1,965 | $45,000 | 0.0% | $22.90 * | $21.79 | 0.0% | Common Stock | 859241101 |
| — | WIDEOPENWEST | 3,362 | $45,000 | 0.0% | $13.38 | $10.41 | — | Common Stock | 96758W101 |
| ESS | ESSEX PPTY TR I | 166 | $45,000 | 0.0% | $271.08 * | $155.93 | +39.5% | Common Stock | 297178105 |
| WLK | WESTLAKE CHEM | 508 | $45,000 | 0.0% | $88.58 * | $42.05 | +91.0% | Common Stock | 960413102 |
| — | FIESTA RESTAURA | 3,534 | $44,000 | 0.0% | $12.45 | $12.45 | — | Common Stock | 31660B101 |
| HSTM | HEALTHSTREAM | 1,983 | $44,000 | 0.0% | $22.19 * | $25.30 | -5.8% | Common Stock | 42222N103 |
| UFI | UNIFI INC | 1,629 | $44,000 | 0.0% | $27.01 * | $24.13 | 0.0% | Common Stock | 904677200 |
| DGII | DIGI INTL INC C | 2,321 | $44,000 | 0.0% | $18.96 * | $10.69 | +93.9% | Common Stock | 253798102 |
| CMBM | CAMBIUM NETWORK | 947 | $44,000 | 0.0% | $46.46 * | $23.10 | +71.6% | Common Stock | G17766109 |
| ANAB | ANAPTYSBIO INC | 2,086 | $44,000 | 0.0% | $21.09 * | $25.24 | 0.0% | Common Stock | 032724106 |
| SEB | SEABOARD CORP C | 12 | $44,000 | 0.0% | $3666.67 * | $3310.66 | 0.0% | Common Stock | 811543107 |
| ROAD | CONSTRUCT PART | 1,502 | $44,000 | 0.0% | $29.29 * | $30.17 | 0.0% | Common Stock | 21044C107 |
| HVT | HAVERTY FURN | 1,202 | $44,000 | 0.0% | $36.61 * | $29.02 | +19.1% | Common Stock | 419596101 |
| IDYA | IDEAYA BIOSCIEN | 1,874 | $44,000 | 0.0% | $23.48 * | $19.31 | 0.0% | Common Stock | 45166A102 |
| LCII | LCI INDUSTRIES | 334 | $44,000 | 0.0% | $131.74 * | $81.33 | +43.8% | Common Stock | 50189K103 |
| KTB | KONTOOR BRANDS | 920 | $44,000 | 0.0% | $47.83 * | $43.03 | +3.8% | Common Stock | 50050N103 |
| TMP | TOMPKINS CNTY T | 537 | $44,000 | 0.0% | $81.94 * | $53.17 | +23.3% | Common Stock | 890110109 |
| — | ASENSUS SURGIC | 13,672 | $44,000 | 0.0% | $3.22 | $3.22 | — | Common Stock | 04367G103 |
| BSY | BENTLEY SYSTEMS | 935 | $43,000 | 0.0% | $45.99 * | $44.79 | 0.0% | Common Stock | 08265T208 |
| STN | STANTEC INC | 1,012 | $43,000 | 0.0% | $42.49 | $42.49 | — | Common Stock | 85472N109 |
| IDA | IDACORP INC | 437 | $43,000 | 0.0% | $98.40 * | $88.19 | +3.7% | Common Stock | 451107106 |
| TAL | TAL EDU GRP ADR | 801 | $43,000 | 0.0% | $53.68 | $76.03 | — | CommonStock ADR | 874080104 |
| — | COWEN INC | 1,233 | $43,000 | 0.0% | $34.87 | $15.95 | — | Common Stock | 223622606 |
| — | GP STRATEGIES | 2,485 | $43,000 | 0.0% | $17.30 | $17.30 | — | Common Stock | 36225V104 |
| MAN | MANPOWER GRP | 440 | $43,000 | 0.0% | $97.73 * | $74.96 | +27.7% | Common Stock | 56418H100 |
| NBHC | NATIONAL BK HLD | 1,072 | $42,000 | 0.0% | $39.18 * | $28.92 | +13.5% | Common Stock | 633707104 |
| JEF | JEFFERIES FINAN | 1,424 | $42,000 | 0.0% | $29.49 * | $13.33 | +75.7% | Common Stock | 47233W109 |
| RGP | RESOURCES CONNE | 3,155 | $42,000 | 0.0% | $13.31 * | $12.90 | 0.0% | Common Stock | 76122Q105 |
| UMH | UMH PROPERTIES | 2,233 | $42,000 | 0.0% | $18.81 | $14.78 | — | Common Stock | 903002103 |
| — | NAUTILUS GROUP | 2,686 | $42,000 | 0.0% | $15.64 | $18.02 | — | Common Stock | 63910B102 |
| — | VAPOTHERM INC | 1,784 | $42,000 | 0.0% | $23.54 | $23.54 | — | Common Stock | 922107107 |
| CASS | CASS INFORMATIO | 920 | $42,000 | 0.0% | $45.65 * | $37.82 | 0.0% | Common Stock | 14808P109 |
| ARW | ARROW ELECTRONI | 381 | $42,000 | 0.0% | $110.24 * | $93.73 | +10.9% | Common Stock | 042735100 |
| CCNE | CNB FINL CORP/P | 1,730 | $42,000 | 0.0% | $24.28 * | $20.38 | 0.0% | Common Stock | 126128107 |
| EGBN | EAGLE BANCRP IN | 801 | $42,000 | 0.0% | $52.43 * | $28.32 | +39.3% | Common Stock | 268948106 |
| PNW | PINNACLE WEST C | 526 | $41,000 | 0.0% | $77.95 * | $67.06 | -6.9% | Common Stock | 723484101 |
| ADNT | ADIENT PLC | 929 | $41,000 | 0.0% | $44.13 * | $28.19 | +34.0% | Common Stock | G0084W101 |
| — | MEDALLIA INC | 1,487 | $41,000 | 0.0% | $27.57 | $27.57 | — | Common Stock | 584021109 |
| TG | TREDEGAR CORP | 2,774 | $41,000 | 0.0% | $14.78 * | $11.89 | +20.3% | Common Stock | 894650100 |
| CTSO | CYTOSORBENTS CO | 4,829 | $41,000 | 0.0% | $8.49 * | $8.37 | +13.9% | Common Stock | 23283X206 |
| ETSY | ETSY INC. | 208 | $41,000 | 0.0% | $197.12 * | $119.69 | +74.9% | Common Stock | 29786A106 |
| — | VEREIT-INC | 1,073 | $41,000 | 0.0% | $38.21 | $37.72 | — | Common Stock | 92339V308 |
| HLIT | HARMONIC INC | 5,258 | $41,000 | 0.0% | $7.80 | $7.92 | 0.0% | Common Stock | 413160102 |
| CAMT | CAMTEK LTD | 1,401 | $41,000 | 0.0% | $29.26 * | $14.62 | +80.4% | Common Stock | M20791105 |
| VVX | VECTRUS INC | 769 | $41,000 | 0.0% | $53.32 * | $54.87 | 0.0% | Common Stock | 92242T101 |
| UVV | UNIVERSAL CORP | 707 | $41,000 | 0.0% | $57.99 * | $52.49 | 0.0% | Common Stock | 913456109 |
| VSH | VISHAY INTERTEC | 1,735 | $41,000 | 0.0% | $23.63 * | $21.20 | 0.0% | Common Stock | 928298108 |
| GNSS | GENASYS INC | 6,112 | $40,000 | 0.0% | $6.54 * | $7.28 | 0.0% | Common Stock | 36872P103 |
| USLM | UNITED STATES L | 302 | $40,000 | 0.0% | $132.45 * | $21.29 | +26.8% | Common Stock | 911922102 |
| LASR | NLIGHT INC | 1,255 | $40,000 | 0.0% | $31.87 * | $35.41 | 0.0% | Common Stock | 65487K100 |
| NTAP | NETAPP INC | 561 | $40,000 | 0.0% | $71.30 * | $59.71 | 0.0% | Common Stock | 64110D104 |
| EEFT | EURONET WORLD | 295 | $40,000 | 0.0% | $135.59 * | $117.02 | +23.5% | Common Stock | 298736109 |
| SHOO | STEVEN MADDEN | 1,074 | $40,000 | 0.0% | $37.24 * | $24.16 | +35.2% | Common Stock | 556269108 |
| FOR | FORESTAR GROUP | 1,734 | $40,000 | 0.0% | $23.07 * | $19.01 | +17.8% | Common Stock | 346232101 |
| THO | THOR INDS INC C | 300 | $40,000 | 0.0% | $133.33 * | $84.41 | +30.1% | Common Stock | 885160101 |
| MYE | MYERS INDS INC | 2,015 | $39,000 | 0.0% | $19.35 * | $13.44 | +36.8% | Common Stock | 628464109 |
| TDC | TERADATA CORP | 1,020 | $39,000 | 0.0% | $38.24 * | $36.52 | 0.0% | Common Stock | 88076W103 |
| — | LUMINEX CORP | 1,237 | $39,000 | 0.0% | $31.53 | $24.83 | — | Common Stock | 55027E102 |
| LILAK | LIBERTY LATIN A | 3,038 | $39,000 | 0.0% | $12.84 * | $10.86 | +10.8% | Common Stock | G9001E128 |
| — | LIONS GATE. | 2,631 | $39,000 | 0.0% | $14.82 | $14.82 | — | Common Stock | 535919401 |
| — | COHERENT INC CO | 156 | $39,000 | 0.0% | $250.00 | $250.00 | — | Common Stock | 192479103 |
| — | TRINSEO SA | 622 | $39,000 | 0.0% | $62.70 | $49.84 | — | Common Stock | L9340P101 |
| RLI | RLI CORP COMMON | 344 | $38,000 | 0.0% | $110.47 * | $38.78 | +13.8% | Common Stock | 749607107 |
| WASH | WASH TRUST BANC | 745 | $38,000 | 0.0% | $51.01 * | $32.32 | +9.9% | Common Stock | 940610108 |
| — | ABSOLUTE SOFTW | 2,750 | $38,000 | 0.0% | $13.82 | $13.16 | — | Common Stock | 00386B109 |
| PDM | PIEDMONT OFFICE | 2,240 | $38,000 | 0.0% | $16.96 | $16.96 | — | Common Stock | 720190206 |
| PJT | PJT PARTNERS | 572 | $38,000 | 0.0% | $66.43 | $64.77 | +2.9% | Common Stock | 69343T107 |
| CVGI | COMM VEHICLE | 3,998 | $38,000 | 0.0% | $9.50 | $9.37 | 0.0% | Common Stock | 202608105 |
| IWD | iSHARES RUS1000 | 254 | $38,000 | 0.0% | $149.61 | $131.09 | — | MutFund Eq 4 TL | 464287598 |
| SAR | SARATOGA INV | 1,515 | $38,000 | 0.0% | $25.08 * | $23.15 | 0.0% | Common Stock | 80349A208 |
| AROW | ARROW FINL CORP | 1,147 | $38,000 | 0.0% | $33.13 * | $22.65 | +12.9% | Common Stock | 042744102 |
| SFBS | SERVISFIRST BC | 634 | $38,000 | 0.0% | $59.94 * | $35.60 | +28.8% | Common Stock | 81768T108 |
| AAMI | BRIGHTSPHERE-IN | 1,870 | $38,000 | 0.0% | $20.32 * | $19.55 | 0.0% | Common Stock | 10948W103 |
| — | HMS HOLDINGS | 1,032 | $38,000 | 0.0% | $36.82 | $36.75 | — | Common Stock | 40425J101 |
| CCS | CENTURY COMMUN | 645 | $38,000 | 0.0% | $58.91 * | $50.98 | 0.0% | Common Stock | 156504300 |
| UCB | UNITED COMMUNI | 1,124 | $38,000 | 0.0% | $33.81 * | $25.81 | +27.2% | Common Stock | 90984P303 |
| — | LIBERTY BRAVE C | 1,353 | $37,000 | 0.0% | $27.35 | $27.35 | — | Common Stock | 531229888 |
| LOB | LIVE OAK BANCSH | 554 | $37,000 | 0.0% | $66.79 * | $52.47 | 0.0% | Common Stock | 53803X105 |
| — | ATLANTIC POWR | 13,129 | $37,000 | 0.0% | $2.82 | $2.82 | — | Common Stock | 04878Q863 |
| — | COUPA SOFTWARE | 148 | $37,000 | 0.0% | $250.00 | $338.81 | — | Common Stock | 22266L106 |
| ILPT | INDUSTRIA RIET | 1,636 | $37,000 | 0.0% | $22.62 | $22.75 | — | Common Stock | 456237106 |
| LOCO | EL POLLO LOCO | 2,342 | $37,000 | 0.0% | $15.80 * | $16.81 | +13.7% | Common Stock | 268603107 |
| — | CONTAINER STORE | 2,252 | $37,000 | 0.0% | $16.43 | $9.33 | — | Common Stock | 210751103 |
| — | BRIGHTCOVE INC | 1,871 | $37,000 | 0.0% | $19.78 | $19.78 | — | Common Stock | 10921T101 |
| — | CURO GROUP HLD | 2,548 | $37,000 | 0.0% | $14.52 | $6.30 | — | Common Stock | 23131L107 |
| — | PDC ENERGY INC | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | Common Stock | 69327R101 |
| DAKT | DAKTRONICS INC | 6,023 | $37,000 | 0.0% | $6.14 * | $5.65 | 0.0% | Common Stock | 234264109 |
| — | SL GREEN-RLTY | 540 | $37,000 | 0.0% | $68.52 | $68.52 | — | Common Stock | 78440X804 |
| OLN | OLIN CORP | 975 | $37,000 | 0.0% | $37.95 * | $27.50 | 0.0% | Common Stock | 680665205 |
| JLL | JONES LANG LASA | 212 | $37,000 | 0.0% | $174.53 * | $151.50 | +7.6% | Common Stock | 48020Q107 |
| GD | GENERAL DYNAMIC | 204 | $37,000 | 0.0% | $181.37 * | $130.64 | +12.5% | Common Stock | 369550108 |
| AMAL | AMALGAMATED FIN | 2,240 | $37,000 | 0.0% | $16.52 * | $14.74 | 0.0% | Common Stock | 022671101 |
| TSEM | TOWER SEMICOND | 1,313 | $36,000 | 0.0% | $27.42 * | $29.47 | 0.0% | Common Stock | M87915274 |
| JELD | JELD WEN HLDG | 1,329 | $36,000 | 0.0% | $27.09 * | $23.98 | +15.8% | Common Stock | 47580P103 |
| OPY | OPPENHEIMER HOL | 905 | $36,000 | 0.0% | $39.78 * | $28.19 | +31.5% | Common Stock | 683797104 |
| NTST | NETSTREIT CORP | 1,947 | $36,000 | 0.0% | $18.49 | $18.49 | — | Common Stock | 64119V303 |
| AUB | ATLANTIC UNION | 950 | $36,000 | 0.0% | $37.89 * | $30.66 | 0.0% | Common Stock | 04911A107 |
| EAT | BRINKER INTL IN | 520 | $36,000 | 0.0% | $69.23 * | $23.33 | +186.6% | Common Stock | 109641100 |
| — | DOUBLELINE INCM | 2,000 | $36,000 | 0.0% | $18.00 | $16.57 | — | Cl-EndFund Fi12 | 258622109 |
| SBSI | SOUTHSIDE BAN I | 940 | $36,000 | 0.0% | $38.30 * | $35.44 | 0.0% | Common Stock | 84470P109 |
| POWI | POWER INTEGRA | 452 | $36,000 | 0.0% | $79.65 * | $72.18 | +14.3% | Common Stock | 739276103 |
| AXTI | AXT INC | 3,118 | $36,000 | 0.0% | $11.55 * | $12.02 | 0.0% | Common Stock | 00246W103 |
| CAC | CAMDEN NATIONAL | 769 | $36,000 | 0.0% | $46.81 * | $27.64 | +22.9% | Common Stock | 133034108 |
| FFIN | FIRST FINL BANK | 786 | $36,000 | 0.0% | $45.80 * | $29.71 | +33.2% | Common Stock | 32020R109 |
| SAM | BOSTON BEER | 30 | $36,000 | 0.0% | $1200.00 * | $1048.96 | 0.0% | Common Stock | 100557107 |
| CTO | CTO REALTY GRO | 704 | $36,000 | 0.0% | $51.14 | $51.14 | — | Common Stock | 22948Q101 |
| CODI | COMPASS DIVERSI | 1,538 | $35,000 | 0.0% | $22.76 * | $14.79 | +20.1% | Common Stock | 20451Q104 |
| FSP | FRANKLIN STREET | 6,470 | $35,000 | 0.0% | $5.41 | $5.41 | — | Common Stock | 35471R106 |
| BKE | BUCKLE INC | 900 | $35,000 | 0.0% | $38.89 * | $9.83 | +126.9% | Common Stock | 118440106 |
| SF | STIFEL FINANCIA | 555 | $35,000 | 0.0% | $63.06 * | $36.78 | +45.9% | Common Stock | 860630102 |
| KRG | KITE REALTY GR | 1,852 | $35,000 | 0.0% | $18.90 | $9.14 | — | Common Stock | 49803T300 |
| SBR | SABINE ROYALTY | 1,164 | $35,000 | 0.0% | $30.07 | $27.08 | — | Common Stock | 785688102 |
| WSFS | WSFS FINANCIAL | 720 | $35,000 | 0.0% | $48.61 | $48.16 | 0.0% | Common Stock | 929328102 |
| MTX | MINERALS TECHNO | 475 | $35,000 | 0.0% | $73.68 * | $69.02 | 0.0% | Common Stock | 603158106 |
| GMED | GLOBUS MEDICAL | 573 | $35,000 | 0.0% | $61.08 * | $49.41 | +28.2% | Common Stock | 379577208 |
| — | TUFIN SOFTWARE | 3,406 | $35,000 | 0.0% | $10.28 | $10.28 | — | Common Stock | M8893U102 |
| ITIC | INVESTORS TITLE | 211 | $35,000 | 0.0% | $165.88 * | $155.44 | +1.4% | Common Stock | 461804106 |
| ASGN | ASGN INC | 369 | $35,000 | 0.0% | $94.85 * | $75.95 | +21.6% | Common Stock | 00191U102 |
| LBRDK | LIBERTY BR-C | 238 | $35,000 | 0.0% | $147.06 * | $128.66 | +10.1% | Common Stock | 530307305 |
| VNT | VONTIER CORP | 1,183 | $35,000 | 0.0% | $29.59 * | $31.19 | +4.6% | Common Stock | 928881101 |
| OEC | ORION ENGINEERE | 1,735 | $34,000 | 0.0% | $19.60 * | $13.19 | +36.6% | Common Stock | L72967109 |
| MTN | VAIL RESORTS | 120 | $34,000 | 0.0% | $283.33 * | $291.14 | 0.0% | Common Stock | 91879Q109 |
| IT | GARTNER INC A | 190 | $34,000 | 0.0% | $178.95 * | $173.86 | 0.0% | Common Stock | 366651107 |
| — | LIGHTSPEED-POS | 545 | $34,000 | 0.0% | $62.39 | $69.72 | — | Common Stock | 53227R106 |
| LEGH | LEGACY HOUSING | 1,937 | $34,000 | 0.0% | $17.55 * | $14.62 | +9.1% | Common Stock | 52472M101 |
| CNO | CNO FINANCIAL | 1,400 | $34,000 | 0.0% | $24.29 * | $15.43 | +38.5% | Common Stock | 12621E103 |
| SAFT | SAFETY INSURANC | 415 | $34,000 | 0.0% | $81.93 | $74.23 | +8.4% | Common Stock | 78648T100 |
| — | SIERRA WIRELESS | 2,360 | $34,000 | 0.0% | $14.41 | $14.41 | — | Common Stock | 826516106 |
| VICR | VICOR CORP COMM | 403 | $34,000 | 0.0% | $84.37 * | $94.14 | 0.0% | Common Stock | 925815102 |
| MVBF | MVB FINANCIAL | 1,006 | $34,000 | 0.0% | $33.80 * | $16.61 | +48.3% | Common Stock | 553810102 |
| ALRS | ALERUS FINANCIA | 1,125 | $33,000 | 0.0% | $29.33 * | $20.24 | +21.8% | Common Stock | 01446U103 |
| OFG | OFG BANCORP | 1,496 | $33,000 | 0.0% | $22.06 * | $19.88 | 0.0% | Common Stock | 67103X102 |
| LKFN | LAKELAND FINL | 485 | $33,000 | 0.0% | $68.04 * | $43.89 | +29.9% | Common Stock | 511656100 |
| ATNI | ATLANTIC TELE-N | 684 | $33,000 | 0.0% | $48.25 * | $40.64 | 0.0% | Common Stock | 00215F107 |
| LYTS | LSI INDS INC | 3,951 | $33,000 | 0.0% | $8.35 * | $9.31 | 0.0% | Common Stock | 50216C108 |
| TMDX | TRANSMEDICS GRP | 797 | $33,000 | 0.0% | $41.41 * | $30.78 | 0.0% | Common Stock | 89377M109 |
| NGVC | NATURAL GROCERS | 1,915 | $33,000 | 0.0% | $17.23 * | $13.29 | 0.0% | Common Stock | 63888U108 |
| HE | HAWAIIAN ELECTR | 731 | $32,000 | 0.0% | $43.78 * | $36.80 | -0.4% | Common Stock | 419870100 |
| REG | REGENCY CNTRS | 568 | $32,000 | 0.0% | $56.34 * | $44.10 | -3.1% | Common Stock | 758849103 |
| HCKT | HACKETT GROUP | 2,002 | $32,000 | 0.0% | $15.98 * | $13.80 | +12.2% | Common Stock | 404609109 |
| — | SAFEHOLD INC | 463 | $32,000 | 0.0% | $69.11 | $71.27 | — | Common Stock | 78645L100 |
| — | STORE CAP CORP | 957 | $32,000 | 0.0% | $33.44 | $27.38 | — | Common Stock | 862121100 |
| SBRA | SABRA HEALTHCAR | 1,868 | $32,000 | 0.0% | $17.13 | $14.98 | — | Common Stock | 78573L106 |
| FRPH | FRP HOLDING INC | 658 | $32,000 | 0.0% | $48.63 * | $23.57 | 0.0% | Common Stock | 30292L107 |
| FSS | FEDERAL SIGNAL | 859 | $32,000 | 0.0% | $37.25 * | $30.42 | +14.7% | Common Stock | 313855108 |
| — | SPX FLOW INC | 506 | $32,000 | 0.0% | $63.24 | $57.31 | — | Common Stock | 78469X107 |
| — | NANOSTRING TECH | 474 | $31,000 | 0.0% | $65.40 | $66.83 | — | Common Stock | 63009R109 |
| — | QUOTIENT LTD | 8,646 | $31,000 | 0.0% | $3.59 | $3.59 | — | Common Stock | G73268107 |
| FPH | FIVE POINT HOLD | 4,129 | $31,000 | 0.0% | $7.51 * | $4.99 | +34.0% | Common Stock | 33833Q106 |
| — | STARTEK INC | 3,968 | $31,000 | 0.0% | $7.81 | $7.40 | — | Common Stock | 85569C107 |
| — | QAD INC - A | 475 | $31,000 | 0.0% | $65.26 | $65.26 | — | Common Stock | 74727D306 |
| BXC | BLUELINX HOLDIN | 801 | $31,000 | 0.0% | $38.70 | $25.57 | +52.0% | Common Stock | 09624H208 |
| — | HORIZON GLB COR | 3,037 | $31,000 | 0.0% | $10.21 | $10.21 | — | Common Stock | 44052W104 |
| — | VITRU LTD | 2,036 | $30,000 | 0.0% | $14.73 | $12.98 | — | Common Stock | G9440D103 |
| BEAM | BEAM THERAPEUTI | 381 | $30,000 | 0.0% | $78.74 * | $95.13 | 0.0% | Common Stock | 07373V105 |
| MLI | MUELLER INDS IN | 738 | $30,000 | 0.0% | $40.65 * | $14.94 | +23.1% | Common Stock | 624756102 |
| — | GUILD HOLDINGS | 2,116 | $30,000 | 0.0% | $14.18 | $16.54 | — | Common Stock | 40172N107 |
| — | INARI MEDICAL | 287 | $30,000 | 0.0% | $104.53 | $104.53 | — | Common Stock | 45332Y109 |
| SEIC | SEI INVESTMENTS | 499 | $30,000 | 0.0% | $60.12 * | $52.69 | +4.1% | Common Stock | 784117103 |
| GMAB | GENMAB A/S ADR | 923 | $30,000 | 0.0% | $32.50 | $20.26 | — | CommonStock ADR | 372303206 |
| — | FARO TECHNOLOGI | 350 | $30,000 | 0.0% | $85.71 | $68.57 | — | Common Stock | 311642102 |
| PFBC | PREFERRED BK | 473 | $30,000 | 0.0% | $63.42 * | $56.51 | 0.0% | Common Stock | 740367404 |
| WSBF | WATERSTONE FINA | 1,482 | $30,000 | 0.0% | $20.24 * | $16.72 | +18.2% | Common Stock | 94188P101 |
| GOLD | A-MARK PRECIOUS | 853 | $30,000 | 0.0% | $35.17 * | $15.68 | 0.0% | Common Stock | 00181T107 |
| — | ENCORE WIRE | 461 | $30,000 | 0.0% | $65.08 | $58.57 | — | Common Stock | 292562105 |
| — | CAI INTERNATION | 638 | $29,000 | 0.0% | $45.45 | $45.45 | — | Common Stock | 12477X106 |
| IMXI | INTL MONEY EXPR | 1,990 | $29,000 | 0.0% | $14.57 * | $15.48 | -0.1% | Common Stock | 46005L101 |
| CSIQ | CANADIAN SOLAR | 600 | $29,000 | 0.0% | $48.33 * | $39.22 | +31.9% | Common Stock | 136635109 |
| CALX | CALIX NETWORKS | 846 | $29,000 | 0.0% | $34.28 * | $24.69 | +50.0% | Common Stock | 13100M509 |
| — | GUARANTY BANCS | 801 | $29,000 | 0.0% | $36.20 | $36.20 | — | Common Stock | 400764106 |
| — | US XPRESS ENT | 2,484 | $29,000 | 0.0% | $11.67 | $11.67 | — | Common Stock | 90338N202 |
| MATW | MATTHEWS CL A | 748 | $29,000 | 0.0% | $38.77 * | $21.85 | +37.4% | Common Stock | 577128101 |
| TRNO | TERRENO REALTY | 510 | $29,000 | 0.0% | $56.86 | $52.03 | — | Common Stock | 88146M101 |
| OC | OWENS CORNING | 322 | $29,000 | 0.0% | $90.06 * | $61.40 | +36.5% | Common Stock | 690742101 |
| — | STAMPS.COM INC | 149 | $29,000 | 0.0% | $194.63 | $183.87 | — | Common Stock | 852857200 |
| MCHB | HOMESTREET INC | 661 | $29,000 | 0.0% | $43.87 * | $41.60 | 0.0% | Common Stock | 43785V102 |
| — | CENTURY BANC -A | 315 | $29,000 | 0.0% | $92.06 | $59.83 | — | Common Stock | 156432106 |
| SRCE | 1ST SOURCE CORP | 604 | $28,000 | 0.0% | $46.36 | $43.59 | — | Common Stock | 336901103 |
| GHC | GRAHAM HOLDINGS | 50 | $28,000 | 0.0% | $560.00 | $339.79 | +62.5% | Common Stock | 384637104 |
| AMRX | AMNEAL PHARMACE | 4,206 | $28,000 | 0.0% | $6.66 * | $4.43 | +25.1% | Common Stock | 03168L105 |
| BUR | BURFORD CAPITA | 3,196 | $28,000 | 0.0% | $8.76 * | $8.30 | 0.0% | Common Stock | G17977110 |
| QLYS | QUALYS INC | 275 | $28,000 | 0.0% | $101.82 * | $111.92 | 0.0% | Common Stock | 74758T303 |
| — | CATCHMARK REIT | 2,772 | $28,000 | 0.0% | $10.10 | $9.02 | — | Common Stock | 14912Y202 |
| UMBF | UMB FINL CORP C | 308 | $28,000 | 0.0% | $90.91 * | $82.61 | 0.0% | Common Stock | 902788108 |
| — | VERINT SYSTEMS | 635 | $28,000 | 0.0% | $44.09 | $59.26 | — | Common Stock | 92343X100 |
| HST | HOST HOTELS & R | 1,702 | $28,000 | 0.0% | $16.45 * | $13.24 | -2.4% | Common Stock | 44107P104 |
| LFUS | LITTELFUSE INC | 108 | $28,000 | 0.0% | $259.26 * | $221.42 | +20.2% | Common Stock | 537008104 |
| KRNT | KORNIT DIGITAL | 290 | $28,000 | 0.0% | $96.55 * | $76.81 | +28.7% | Common Stock | M6372Q113 |
| CDP | CORPORATE OFFI | 1,087 | $28,000 | 0.0% | $25.76 | $25.76 | — | Common Stock | 22002T108 |
| PRK | PARK NATL CORP | 216 | $27,000 | 0.0% | $125.00 * | $121.48 | 0.0% | Common Stock | 700658107 |
| LAKE | LAKELAND INDS | 982 | $27,000 | 0.0% | $27.49 * | $31.06 | 0.0% | Common Stock | 511795106 |
| — | THERATECHNOLOGI | 7,000 | $27,000 | 0.0% | $3.86 | $3.86 | — | Common Stock | 88338H100 |
| NOA | N AMER CONSTRUC | 2,530 | $27,000 | 0.0% | $10.67 | $8.77 | +22.6% | Common Stock | 656811106 |
| — | XPERI HOLDING C | 1,252 | $27,000 | 0.0% | $21.57 | $20.77 | — | Common Stock | 98390M103 |
| — | AEROJECT ROCKET | 596 | $27,000 | 0.0% | $45.30 | $39.88 | — | Common Stock | 007800105 |
| ADC | AGREE REALTY | 412 | $27,000 | 0.0% | $65.53 | $64.10 | — | Common Stock | 008492100 |
| SYBT | STOCK YARDS BAN | 534 | $27,000 | 0.0% | $50.56 * | $47.96 | 0.0% | Common Stock | 861025104 |
| SHO | SUNSTONE HOT IN | 2,183 | $27,000 | 0.0% | $12.37 | $8.33 | — | Common Stock | 867892101 |
| — | WATFORD HLDGS | 794 | $27,000 | 0.0% | $34.01 | $34.01 | — | Common Stock | G94787101 |
| FSV | FIRSTSERVICE C | 183 | $27,000 | 0.0% | $147.54 * | $130.66 | +8.3% | Common Stock | 33767E202 |
| EFC | ELLINGTON FIN | 1,697 | $27,000 | 0.0% | $15.91 | $15.91 | — | Common Stock | 28852N109 |
| EDIT | EDITAS MEDICINE | 650 | $27,000 | 0.0% | $41.54 * | $41.08 | +38.7% | Common Stock | 28106W103 |
| — | SANDERSON FARMS | 177 | $27,000 | 0.0% | $152.54 | $114.75 | — | Common Stock | 800013104 |
| BNL | BROADSTONE-NET | 1,462 | $26,000 | 0.0% | $17.78 | $17.78 | — | Common Stock | 11135E203 |
| — | TREEHOUSE FOODS | 504 | $26,000 | 0.0% | $51.59 | $51.59 | — | Common Stock | 89469A104 |
| — | SANTANDER CONS | 962 | $26,000 | 0.0% | $27.03 | $27.03 | — | Common Stock | 80283M101 |
| SPFI | SOUTH PLAINS FI | 1,163 | $26,000 | 0.0% | $22.36 * | $17.26 | +20.8% | Common Stock | 83946P107 |
| WTBA | WEST BANCORP | 1,116 | $26,000 | 0.0% | $23.30 * | $21.59 | +5.4% | Common Stock | 95123P106 |
| KREF | KKR REAL ESTATE | 1,451 | $26,000 | 0.0% | $17.92 | $17.92 | — | Common Stock | 48251K100 |
| NIC | NICOLET BANKSHA | 320 | $26,000 | 0.0% | $81.25 * | $73.72 | 0.0% | Common Stock | 65406E102 |
| HLI | HOULIHAN LOKEY | 391 | $26,000 | 0.0% | $66.50 * | $58.88 | +4.7% | Common Stock | 441593100 |
| ATLC | ATLANTICUS HLD | 846 | $25,000 | 0.0% | $29.55 * | $27.67 | 0.0% | Common Stock | 04914Y102 |
| NTB | BANK OF NT BUTT | 675 | $25,000 | 0.0% | $37.04 * | $27.66 | 0.0% | Common Stock | G0772R208 |
| EVR | EVERCORE PARTN | 197 | $25,000 | 0.0% | $126.90 * | $111.29 | 0.0% | Common Stock | 29977A105 |
| TROX | TRONOX HLD CL A | 1,403 | $25,000 | 0.0% | $17.82 * | $17.46 | 0.0% | Common Stock | G9087Q102 |
| AFG | AMER FINANCIAL | 226 | $25,000 | 0.0% | $110.62 * | $61.35 | 0.0% | Common Stock | 025932104 |
| — | HERITAGE-CYRSTA | 886 | $24,000 | 0.0% | $27.09 | $17.28 | — | Common Stock | 42726M106 |
| BBUS | JPM BB US EQU | 339 | $24,000 | 0.0% | $70.80 | $53.15 | — | MutFund Eq 4 TL | 46641Q399 |
| ALV | AUTOLIV INC | 260 | $24,000 | 0.0% | $92.31 * | $76.14 | +7.0% | Common Stock | 052800109 |
| VPG | VISHAY PRECISIO | 791 | $24,000 | 0.0% | $30.34 * | $28.24 | +17.7% | Common Stock | 92835K103 |
| NRIM | NORTHRIM BANCOR | 578 | $24,000 | 0.0% | $41.52 * | $7.92 | 0.0% | Common Stock | 666762109 |
| ELME | WASHINGTON REAL | 1,114 | $24,000 | 0.0% | $21.54 | $23.51 | — | Common Stock | 939653101 |
| FAF | FIRST AMER FIN | 439 | $24,000 | 0.0% | $54.67 * | $46.04 | 0.0% | Common Stock | 31847R102 |
| GOLF | ACUSHNET HOLDIN | 598 | $24,000 | 0.0% | $40.13 * | $37.38 | +13.9% | Common Stock | 005098108 |
| RVP | RETRACTABLE TEC | 1,881 | $24,000 | 0.0% | $12.76 * | $9.72 | +48.6% | Common Stock | 76129W105 |
| — | RENALYTIX ADR | 899 | $23,000 | 0.0% | $25.58 | $25.58 | — | CommonStock ADR | 75973T101 |
| SSSS | SURO CAPITAL | 1,748 | $23,000 | 0.0% | $13.16 * | $13.91 | 0.0% | Common Stock | 86887Q109 |
| KMPR | KEMPER CORP | 300 | $23,000 | 0.0% | $76.67 | $75.92 | +1.5% | Common Stock | 488401100 |
| LFMD | LIFEMD INC | 1,472 | $23,000 | 0.0% | $15.63 * | $18.00 | 0.0% | Common Stock | 53216B104 |
| UHT | UNIVERSAL HEALT | 350 | $23,000 | 0.0% | $65.71 | $65.71 | — | Common Stock | 91359E105 |
| VVV | VALVOLINE INC | 866 | $22,000 | 0.0% | $25.40 | $19.64 | +26.9% | Common Stock | 92047W101 |
| — | PAE INC | 2,440 | $22,000 | 0.0% | $9.02 | $9.14 | — | Common Stock | 69290Y109 |
| APA | APA CORP | 1,273 | $22,000 | 0.0% | $17.28 * | $16.01 | 0.0% | Common Stock | 03743Q108 |
| QCRH | QCR HOLDINGS IN | 470 | $22,000 | 0.0% | $46.81 * | $35.84 | +17.1% | Common Stock | 74727A104 |
| — | WR Grace & Co | 361 | $21,000 | 0.0% | $58.17 | $50.26 | — | Common Stock | 38388F108 |
| MARA | MARATHON DIGIT | 450 | $21,000 | 0.0% | $46.67 * | $30.98 | 0.0% | Common Stock | 565788106 |
| — | FIRST CHOICE BA | 847 | $20,000 | 0.0% | $23.61 | $23.61 | — | Common Stock | 31948P104 |
| — | SPIRIT OF TEXAS | 927 | $20,000 | 0.0% | $21.57 | $21.57 | — | Common Stock | 84861D103 |
| MUSA | MURPHY USA INC | 143 | $20,000 | 0.0% | $139.86 * | $106.48 | +18.3% | Common Stock | 626755102 |
| PK | PARK HOTEL & | 900 | $19,000 | 0.0% | $21.11 | $21.11 | — | Common Stock | 700517105 |
| COKE | COCA COLA BOTTL | 66 | $19,000 | 0.0% | $287.88 * | $25.13 | +4.5% | Common Stock | 191098102 |
| YELP | YELP INC | 502 | $19,000 | 0.0% | $37.85 * | $31.45 | +15.6% | Common Stock | 985817105 |
| FSBW | FS BANCORP INC | 286 | $19,000 | 0.0% | $66.43 * | $21.72 | +23.3% | Common Stock | 30263Y104 |
| CMA | COMERICA INC | 260 | $18,000 | 0.0% | $69.23 * | $50.70 | +2.9% | Common Stock | 200340107 |
| GSIE | GS ACTVBETA INT | 557 | $18,000 | 0.0% | $32.32 | $27.32 | — | MutFund Eq 4 TL | 381430107 |
| GWRS | GLOBAL WATER RE | 1,124 | $18,000 | 0.0% | $16.01 * | $11.17 | +33.6% | Common Stock | 379463102 |
| RYAM | RAYONIER ADV MA | 2,020 | $18,000 | 0.0% | $8.91 * | $8.60 | 0.0% | Common Stock | 75508B104 |
| MPX | MARINE PRODUCTS | 1,160 | $18,000 | 0.0% | $15.52 * | $12.06 | +3.5% | Common Stock | 568427108 |
| M | MACY'S INC | 1,168 | $18,000 | 0.0% | $15.41 | $8.56 | +78.5% | Common Stock | 55616P104 |
| BIIB | BIOGEN INC | 65 | $18,000 | 0.0% | $276.92 * | $282.86 | -4.7% | Common Stock | 09062X103 |
| TTEC | TELETECH HLDGS | 189 | $18,000 | 0.0% | $95.24 * | $54.33 | +56.2% | Common Stock | 89854H102 |
| TSBK | TIMBERLAND BANC | 619 | $17,000 | 0.0% | $27.46 * | $23.28 | 0.0% | Common Stock | 887098101 |
| SMBC | SOUTHERN MISSOU | 437 | $17,000 | 0.0% | $38.90 * | $26.29 | +24.5% | Common Stock | 843380106 |
| GTY | GETTY REALTY CO | 606 | $17,000 | 0.0% | $28.05 | $27.17 | — | Common Stock | 374297109 |
| NOV | NOV INC | 1,246 | $17,000 | 0.0% | $13.64 * | $14.51 | 0.0% | Common Stock | 62955J103 |
| FUL | FULLER H B | 260 | $16,000 | 0.0% | $61.54 * | $53.42 | 0.0% | Common Stock | 359694106 |
| FNLC | FIRST BANCORP/M | 569 | $16,000 | 0.0% | $28.12 * | $18.90 | +9.8% | Common Stock | 31866P102 |
| ATTOF | ATENTO SA | 787 | $16,000 | 0.0% | $20.33 | $20.11 | 0.0% | Common Stock | L0427L204 |
| HBCP | HOME BANCORP IN | 457 | $16,000 | 0.0% | $35.01 * | $29.01 | 0.0% | Common Stock | 43689E107 |
| XGN | EXAGEN INC | 913 | $15,000 | 0.0% | $16.43 * | $17.82 | 0.0% | Common Stock | 30068X103 |
| — | FIVE STAR SENIO | 2,576 | $15,000 | 0.0% | $5.82 | $6.60 | — | Common Stock | 33832D205 |
| CBT | CABOT CORP | 295 | $15,000 | 0.0% | $50.85 * | $33.07 | +34.3% | Common Stock | 127055101 |
| BLDR | BUILDERS FIRST | 329 | $15,000 | 0.0% | $45.59 * | $26.63 | +59.9% | Common Stock | 12008R107 |
| MEC | MAYVILLE ENGINE | 1,048 | $15,000 | 0.0% | $14.31 * | $14.74 | 0.0% | Common Stock | 578605107 |
| UTMD | UTAH MEDICAL PR | 165 | $14,000 | 0.0% | $84.85 * | $94.70 | -7.1% | Common Stock | 917488108 |
| ORRF | ORRSTOWN FINL S | 648 | $14,000 | 0.0% | $21.60 * | $16.88 | 0.0% | Common Stock | 687380105 |
| CCB | COASTAL FINANC | 561 | $14,000 | 0.0% | $24.96 | $24.71 | 0.0% | Common Stock | 19046P209 |
| CBNK | CAPITAL BANCORP | 770 | $14,000 | 0.0% | $18.18 * | $15.40 | 0.0% | Common Stock | 139737100 |
| AES | AES CORP COMMON | 499 | $13,000 | 0.0% | $26.05 * | $22.23 | 0.0% | Common Stock | 00130H105 |
| AOUT | AMERICAN-OUTDOO | 523 | $13,000 | 0.0% | $24.86 * | $14.76 | +45.4% | Common Stock | 02875D109 |
| IIPR | INNOVATIVE IND | 68 | $12,000 | 0.0% | $176.47 | $130.99 | — | Common Stock | 45781V101 |
| KWR | QUAKER CHEM COR | 53 | $12,000 | 0.0% | $226.42 * | $225.91 | +18.2% | Common Stock | 747316107 |
| GOTU | GSX TECHEDU ADR | 377 | $12,000 | 0.0% | $31.83 | $31.83 | — | CommonStock ADR | 36257Y109 |
| PAMT | PAM TRANSPORT | 199 | $12,000 | 0.0% | $60.30 * | $12.17 | +18.2% | Common Stock | 693149106 |
| — | AVANGRID INC | 251 | $12,000 | 0.0% | $47.81 | $47.81 | — | Common Stock | 05351W103 |
| ALC | ALCON-INC | 163 | $11,000 | 0.0% | $67.48 * | $57.89 | +20.5% | Common Stock | H01301128 |
| CALM | CAL-MAINE FOODS | 303 | $11,000 | 0.0% | $36.30 * | $29.88 | +2.1% | Common Stock | 128030202 |
| CLW | CLEARWATER PAP | 308 | $11,000 | 0.0% | $35.71 * | $27.32 | +46.1% | Common Stock | 18538R103 |
| TMHC | TAYLOR MORRISON | 370 | $11,000 | 0.0% | $29.73 * | $25.50 | +10.1% | Common Stock | 87724P106 |
| KBH | KB HOME | 224 | $10,000 | 0.0% | $44.64 * | $38.18 | 0.0% | Common Stock | 48666K109 |
| FHN | FIRST HORIZON | 632 | $10,000 | 0.0% | $15.82 * | $7.71 | +72.7% | Common Stock | 320517105 |
| SFL | SFL CORP LTD | 1,355 | $10,000 | 0.0% | $7.38 | $6.92 | +7.0% | Common Stock | G7738W106 |
| CRD/A | CRAWFORD & CO A | 1,030 | $10,000 | 0.0% | $9.71 * | $7.89 | 0.0% | Common Stock | 224633206 |
| — | FORTERRA INC | 458 | $10,000 | 0.0% | $21.83 | $16.82 | — | Common Stock | 34960W106 |
| FF | FUTUREFUEL CORP | 744 | $10,000 | 0.0% | $13.44 * | $5.80 | +22.7% | Common Stock | 36116M106 |
| GOVT | ISHR US TREASUR | 413 | $10,000 | 0.0% | $24.21 | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| LTC | LTC PPTYS INC | 229 | $9,000 | 0.0% | $39.30 | $39.30 | — | Common Stock | 502175102 |
| MMI | MARCUS & MILLIC | 240 | $8,000 | 0.0% | $33.33 * | $34.05 | 0.0% | Common Stock | 566324109 |
| NL | NL INDS INC COM | 1,114 | $8,000 | 0.0% | $7.18 * | $3.96 | 0.0% | Common Stock | 629156407 |
| — | PENNSYLVANIA RL | 4,296 | $8,000 | 0.0% | $1.86 | $2.00 | — | Common Stock | 709102107 |
| GPRK | GEOPARK LIMITED | 500 | $8,000 | 0.0% | $16.00 * | $9.18 | +61.6% | Common Stock | G38327105 |
| CMS | CMS ENERGY CORP | 126 | $7,000 | 0.0% | $55.56 * | $53.47 | -7.4% | Common Stock | 125896100 |
| — | BIOHAVEN PHARMA | 106 | $7,000 | 0.0% | $66.04 | $85.48 | — | Common Stock | G11196105 |
| NODK | NI HOLDINGS INC | 406 | $7,000 | 0.0% | $17.24 * | $17.88 | 0.0% | Common Stock | 65342T106 |
| — | MACATAWA BANK | 632 | $6,000 | 0.0% | $9.49 | $6.33 | — | Common Stock | 554225102 |
| AD | U.S. CELLULAR | 177 | $6,000 | 0.0% | $33.90 * | $17.61 | +8.5% | Common Stock | 911684108 |
| RSP | INV S&P500 EQW | 44 | $6,000 | 0.0% | $136.36 | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| MCFT | MASTERCRAFT BOA | 208 | $5,000 | 0.0% | $24.04 * | $22.30 | +24.3% | Common Stock | 57637H103 |
| MKC | MCCORMICK & CO | 59 | $5,000 | 0.0% | $84.75 * | $73.94 | +8.5% | Common Stock | 579780206 |
| ACHC | ACADIA HEALTHC | 104 | $5,000 | 0.0% | $48.08 * | $39.86 | +35.8% | Common Stock | 00404A109 |
| EXPD | EXPEDITORS INTL | 42 | $4,000 | 0.0% | $95.24 * | $79.96 | +13.7% | Common Stock | 302130109 |
| NATH | NATHAN'S FAMOUS | 74 | $4,000 | 0.0% | $54.05 * | $61.81 | 0.0% | Common Stock | 632347100 |
| — | CI FINANCIAL CO | 324 | $4,000 | 0.0% | $12.35 | $9.98 | — | Common Stock | 125491100 |
| NOAH | NOAH HLDGS ADR | 112 | $4,000 | 0.0% | $35.71 | $35.71 | — | CommonStock ADR | 65487X102 |
| CHD | CHURCH & DWIGHT | 53 | $4,000 | 0.0% | $75.47 * | $64.78 | +21.6% | Common Stock | 171340102 |
| — | TERMINIX GLBL | 66 | $3,000 | 0.0% | $45.45 | $51.00 | — | Common Stock | 88087E100 |
| — | ATLAS CORP | 280 | $3,000 | 0.0% | $10.71 | $10.84 | — | Common Stock | Y0436Q109 |
| VYX | NCR CORP | 87 | $3,000 | 0.0% | $34.48 * | $17.17 | +28.1% | Common Stock | 62886E108 |
| CRSR | CORSAIR GAMING | 119 | $3,000 | 0.0% | $25.21 * | $37.21 | 0.0% | Common Stock | 22041X102 |
| — | INDUS REALTY TR | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | Common Stock | 45580R103 |
| — | BLUEGREEN-VACAT | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | Common Stock | 096308101 |
| PBR/A | PETROLEO BRASIL | 415 | $3,000 | 0.0% | $7.23 | $10.80 | — | CommonStock ADR | 71654V101 |
| BHF | BRIGHTHOUSE FIN | 89 | $3,000 | 0.0% | $33.71 * | $33.30 | +23.4% | Common Stock | 10922N103 |
| — | ZEPP HEALTH ADR | 316 | $3,000 | 0.0% | $9.49 | $9.49 | — | CommonStock ADR | 98945L105 |
| JPMB | JPM USD EM SB | 48 | $2,000 | 0.0% | $41.67 | $39.06 | — | MutFund Fi12 TL | 46641Q746 |
| — | LIBERTY TRIPADV | 463 | $2,000 | 0.0% | $4.32 | $4.32 | — | Common Stock | 531465102 |
| KRYS | KRYSTAL BIOTECH | 32 | $2,000 | 0.0% | $62.50 * | $49.94 | +45.6% | Common Stock | 501147102 |
| TREE | LENDINGTREE INC | 10 | $2,000 | 0.0% | $200.00 | $289.52 | — | Common Stock | 52603B107 |
| LII | LENNOX INTERNAT | 7 | $2,000 | 0.0% | $285.71 * | $266.34 | +2.5% | Common Stock | 526107107 |
| TS | TENARIS SA ADR | 112 | $2,000 | 0.0% | $17.86 | $16.69 | — | CommonStock ADR | 88031M109 |
| FULT | FULTON FINL COR | 133 | $2,000 | 0.0% | $15.04 * | $12.60 | 0.0% | Common Stock | 360271100 |
| RVTY | PERKINELMER | 17 | $2,000 | 0.0% | $117.65 * | $137.00 | 0.0% | Common Stock | 714046109 |
| SGMO | SANGAMO BIOSCIE | 226 | $2,000 | 0.0% | $8.85 * | $11.71 | +15.0% | Common Stock | 800677106 |
| KDP | KEURIG DR PEPPE | 65 | $2,000 | 0.0% | $30.77 * | $26.01 | +10.0% | Common Stock | 49271V100 |
| RCKT | ROCKET PHARMAC | 50 | $2,000 | 0.0% | $40.00 * | $36.45 | +50.6% | Common Stock | 77313F106 |
| ARWR | ARROWHEAD PHAR | 37 | $2,000 | 0.0% | $54.05 * | $63.95 | +21.3% | Common Stock | 04280A100 |
| AGIO | AGIOS PHARMACE | 50 | $2,000 | 0.0% | $40.00 * | $39.54 | +25.3% | Common Stock | 00847X104 |
| TMUS | T-MOBIL US INC | 20 | $2,000 | 0.0% | $100.00 * | $95.88 | +27.0% | Common Stock | 872590104 |
| — | TABULA RASA HEA | 44 | $2,000 | 0.0% | $45.45 | $42.59 | — | Common Stock | 873379101 |
| NWE | NORTHWESTERN CO | 32 | $2,000 | 0.0% | $62.50 * | $41.55 | +13.6% | Common Stock | 668074305 |
| — | COOPER COS INC | 7 | $2,000 | 0.0% | $285.71 | $336.87 | — | Common Stock | 216648402 |
| — | BLUEBIRD BIO | 62 | $1,000 | 0.0% | $16.13 | $60.38 | — | Common Stock | 09609G100 |
| BAK | BRASKEM SA ADR | 83 | $1,000 | 0.0% | $12.05 | $13.16 | — | CommonStock ADR | 105532105 |
| IOVA | IOVANCE BIOTHER | 61 | $1,000 | 0.0% | $16.39 * | $39.70 | +4.4% | Common Stock | 462260100 |
| RNR | RENAISSANCERE | 12 | $1,000 | 0.0% | $83.33 * | $161.52 | 0.0% | Common Stock | G7496G103 |
| — | ADVERUM BIOTEC | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | Common Stock | 00773U108 |
| BFAM | BRIGHT HORIZONS | 11 | $1,000 | 0.0% | $90.91 * | $163.69 | +0.7% | Common Stock | 109194100 |
| RGNX | REGENXBIO INC | 52 | $1,000 | 0.0% | $19.23 * | $36.81 | +15.9% | Common Stock | 75901B107 |
| IONS | IONIS PHARMAC | 37 | $1,000 | 0.0% | $27.03 * | $55.43 | +0.6% | Common Stock | 462222100 |
| — | HOMOLOGY MEDICI | 156 | $1,000 | 0.0% | $6.41 | $6.41 | — | Common Stock | 438083107 |
| ACWV | ISHRS EDGE MSCI | 11 | $1,000 | 0.0% | $90.91 | — | — | MutFund Eq 2 TL | 464286525 |
| — | ATARA BOIOTHERA | 129 | $1,000 | 0.0% | $7.75 | $15.50 | — | Common Stock | 046513107 |
| — | CITRIX SYSTEMS | 12 | $1,000 | 0.0% | $83.33 | $147.63 | — | Common Stock | 177376100 |
| VT | VNGD TOT WRLD | 4 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 4 TL | 922042742 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $33.68 | — | CommonStock ADR | 404280406 |
| — | PRO ULTRSHT R2K | 3 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 4 TL | 74347G689 |
| SHYG | ISHARES 0-5 HY | 2 | $0 | 0.0% | $0.00 | $45.15 | — | Cl-EndFund Fi12 | 46434V407 |
| VYGR | VOYAGER THERAPE | 178 | $0 | 0.0% | $0.00 | $7.11 | — | Common Stock | 92915B106 |
| — | TALEND SA ADR | 8 | $0 | 0.0% | $0.00 | $26.49 | — | CommonStock ADR | 874224207 |
| ZTO | ZTO EXPRESS INC | 33 | $0 | 0.0% | $0.00 | $15.85 | — | CommonStock ADR | 98980A105 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 0 TL | 74347W130 |