Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $89.1B (91.0% shares, 9.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,376,336 | $3.353B | 3.8% | $79.52 | +207.7% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 1,297,244 | $3.168B | 3.6% | $45.24 | +156.2% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC | 24,598,840 | $3.053B | 3.4% | $66.44 | +64.8% | Common Stock | G5960L103 |
| JNJ | JOHN & JOHN COM | 10,414,986 | $1.716B | 1.9% | $106.63 | +35.9% | Common Stock | 478160104 |
| ICE | INTERCONTINEN | 13,644,604 | $1.62B | 1.8% | $63.90 | +69.5% | Common Stock | 45866F104 |
| V | VISA INC | 6,253,996 | $1.462B | 1.6% | $121.73 | +81.5% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 10,603,401 | $1.452B | 1.6% | $83.46 | +51.5% | Common Stock | 037833100 |
| AON | AON PLC/IRELAND | 6,039,821 | $1.442B | 1.6% | $181.91 | +29.9% | Common Stock | G0403H108 |
| ADI | ANALOG DEVICES | 8,079,956 | $1.391B | 1.6% | $85.19 | +73.3% | Common Stock | 032654105 |
| BAC | BANK OF AMERICA | 33,121,771 | $1.366B | 1.5% | $23.85 | +53.3% | Common Stock | 060505104 |
| ACN | ACCENTURE PLC | 4,357,048 | $1.284B | 1.4% | $120.10 | +123.3% | Common Stock | G1151C101 |
| MCD | MCDONALDS CORP | 5,504,556 | $1.271B | 1.4% | $152.78 | +37.0% | Common Stock | 580135101 |
| HON | HONEYWELL INTL | 5,354,806 | $1.175B | 1.3% | $90.78 | +111.7% | Common Stock | 438516106 |
| TMO | THERMO FISHER | 2,125,696 | $1.072B | 1.2% | $218.27 | +113.5% | Common Stock | 883556102 |
| LOW | LOWES COS INC | 5,455,901 | $1.058B | 1.2% | $94.42 | +90.1% | Common Stock | 548661107 |
| BABA | ALIBABA GRP ADR | 4,309,392 | $977M | 1.1% | $167.35 | — | CommonStock ADR | 01609W102 |
| AXP | AMER EXPRESS CO | 5,689,313 | $940M | 1.1% | $96.87 | +52.7% | Common Stock | 025816109 |
| WM | WASTE MGMT INC | 6,502,944 | $911M | 1.0% | $99.52 | +29.2% | Common Stock | 94106L109 |
| CSCO | CISCO SYS INC | 16,560,457 | $878M | 1.0% | $23.45 | +95.5% | Common Stock | 17275R102 |
| NSC | NORFOLK SOUTHER | 3,306,294 | $878M | 1.0% | $137.07 | +82.6% | Common Stock | 655844108 |
| PG | PROCTER & GAMBL | 5,957,314 | $804M | 0.9% | $78.64 | +53.5% | Common Stock | 742718109 |
| TXN | TEXAS INSTR INC | 4,033,732 | $776M | 0.9% | $99.45 | +65.1% | Common Stock | 882508104 |
| CSX | CSX CORP | 24,121,477 | $774M | 0.9% | $27.56 | +12.4% | Common Stock | 126408103 |
| GOOG | ALPHABET INC C | 299,908 | $752M | 0.8% | $48.65 | +143.2% | Common Stock | 02079K107 |
| KO | COCA COLA CO | 13,548,312 | $733M | 0.8% | $32.98 | +43.3% | Common Stock | 191216100 |
| IQV | IQVIA HOLDINGS | 2,982,153 | $723M | 0.8% | $125.08 | +84.6% | Common Stock | 46266C105 |
| COP | CONOCOPHILLIPS | 11,810,755 | $719M | 0.8% | $39.60 | +19.2% | Common Stock | 20825C104 |
| DHR | DANAHER CORP DE | 2,658,073 | $713M | 0.8% | $92.30 | +135.3% | Common Stock | 235851102 |
| DG | DOLLAR GENERAL | 3,265,417 | $707M | 0.8% | $141.11 | +38.6% | Common Stock | 256677105 |
| ZTS | ZOETIS INC | 3,680,032 | $686M | 0.8% | $60.86 | +173.6% | Common Stock | 98978V103 |
| DLTR | DOLLAR TREE INC | 6,803,713 | $677M | 0.8% | $90.37 | +20.3% | Common Stock | 256746108 |
| SBUX | STARBUCKS CORP | 6,020,037 | $673M | 0.8% | $69.95 | +45.3% | Common Stock | 855244109 |
| SYY | SYSCO CORP | 8,532,289 | $663M | 0.7% | $65.10 | +9.5% | Common Stock | 871829107 |
| SPGI | S&P GLOBAL INC | 1,580,118 | $649M | 0.7% | $183.95 | +101.1% | Common Stock | 78409V104 |
| ED | CONS EDISON | 8,768,623 | $629M | 0.7% | $60.26 | +8.2% | Common Stock | 209115104 |
| TSM | TAIWAN SEMI-ADR | 5,062,162 | $608M | 0.7% | $21.01 | — | CommonStock ADR | 874039100 |
| JPM | JPMORGAN CHASE | 3,806,848 | $592M | 0.7% | $88.22 | +58.4% | Common Stock | 46625H100 |
| FISV | FISERV INC | 5,477,039 | $585M | 0.7% | $101.05 | +15.1% | Common Stock | 337738108 |
| PLD | PROLOGIS INC | 4,806,728 | $575M | 0.6% | $56.19 | +82.1% | Common Stock | 74340W103 |
| HD | HOME DEPOT INC | 1,799,558 | $574M | 0.6% | $196.64 | +44.3% | Common Stock | 437076102 |
| AMAT | APPLIED MATLS I | 3,821,343 | $544M | 0.6% | $47.18 | +173.0% | Common Stock | 038222105 |
| RYAAY | RYANAIR HLD-ADR | 5,001,981 | $541M | 0.6% | $81.74 | — | CommonStock ADR | 783513203 |
| ADBE | ADOBE INC | 892,570 | $523M | 0.6% | $430.96 | +19.6% | Common Stock | 00724F101 |
| PSA | PUBLIC STORAGE | 1,710,644 | $514M | 0.6% | $165.20 | +38.3% | Common Stock | 74460D109 |
| MRSH | MARSH & MCLENNA | 3,653,981 | $514M | 0.6% | $96.47 | +29.8% | Common Stock | 571748102 |
| UNH | UNITEDHEALTH GR | 1,268,793 | $508M | 0.6% | $289.03 | +27.7% | Common Stock | 91324P102 |
| CRM | SALESFORCE.COM | 2,040,899 | $499M | 0.6% | $198.49 | +14.7% | Common Stock | 79466L302 |
| HDB | HDFC BANK LTD | 5,991,203 | $438M | 0.5% | $60.27 | — | CommonStock ADR | 40415F101 |
| AMZN | AMAZON.COM INC | 126,499 | $435M | 0.5% | $89.53 | +85.6% | Common Stock | 023135106 |
| HUM | HUMANA INC COM | 954,547 | $423M | 0.5% | $231.05 | +80.9% | Common Stock | 444859102 |
| BSX | BOSTON SCIENTIF | 9,708,382 | $415M | 0.5% | $36.91 | +14.0% | Common Stock | 101137107 |
| PEP | PEPSICO INC | 2,773,966 | $411M | 0.5% | $105.17 | +20.0% | Common Stock | 713448108 |
| DIS | WALT DISNEY CO | 2,323,513 | $408M | 0.5% | $134.67 | +30.5% | Common Stock | 254687106 |
| CCI | CROWN CASTLE | 2,064,327 | $403M | 0.5% | $122.98 | +22.0% | Common Stock | 22822V101 |
| IBN | ICICI BANK ADR | 23,509,883 | $402M | 0.5% | $10.27 | — | CommonStock ADR | 45104G104 |
| SWKS | SKYWORKS SOLUT | 2,020,685 | $387M | 0.4% | $65.36 | +139.5% | Common Stock | 83088M102 |
| NVDA | NVIDIA CORP | 482,590 | $386M | 0.4% | $5.55 | +188.1% | Common Stock | 67066G104 |
| — | AMERICA MOV ADR | 25,735,898 | $386M | 0.4% | $13.63 | — | CommonStock ADR | 02364W105 |
| FDX | Fedex CORP | 1,261,150 | $376M | 0.4% | $235.09 | +15.0% | Common Stock | 31428X106 |
| — | APTIV PLC | 2,367,158 | $372M | 0.4% | $85.40 | — | Common Stock | G6095L109 |
| PNC | PNC FINL CORP | 1,952,034 | $372M | 0.4% | $115.76 | +37.1% | Common Stock | 693475105 |
| CBSH | COMMERCE BANCSH | 4,822,122 | $360M | 0.4% | $40.80 | +42.9% | Common Stock | 200525103 |
| APH | AMPHENOL CORP | 5,139,500 | $352M | 0.4% | $27.17 | +18.9% | Common Stock | 032095101 |
| FIS | FIDELITY NATION | 2,458,094 | $348M | 0.4% | $121.79 | +9.5% | Common Stock | 31620M106 |
| ROK | ROCKWELL NEW | 1,183,658 | $339M | 0.4% | $120.10 | +107.5% | Common Stock | 773903109 |
| TLK | TELEKM INDO ADR | 15,538,285 | $337M | 0.4% | $35.72 | — | CommonStock ADR | 715684106 |
| CDW | CDW CORPORATION | 1,857,771 | $324M | 0.4% | $101.93 | +59.8% | Common Stock | 12514G108 |
| AEE | AMEREN CORP | 3,945,606 | $316M | 0.4% | $64.75 | +12.7% | Common Stock | 023608102 |
| BBD | BCO BRADESC-ADR | 61,412,725 | $315M | 0.4% | $5.32 | — | CommonStock ADR | 059460303 |
| ZBRA | ZEBRA TECHNOLOG | 593,157 | $314M | 0.4% | $228.18 | +118.4% | Common Stock | 989207105 |
| PNW | PINNACLE WEST C | 3,808,168 | $312M | 0.4% | $68.95 | +0.0% | Common Stock | 723484101 |
| AWI | ARMSTRON WORLD | 2,887,557 | $310M | 0.3% | $69.25 | +41.9% | Common Stock | 04247X102 |
| — | LABORATORY CORP | 1,095,731 | $302M | 0.3% | $151.94 | — | Common Stock | 50540R409 |
| DE | DEERE & CO | 798,896 | $282M | 0.3% | $155.92 | +119.9% | Common Stock | 244199105 |
| — | MOBILE TELESYS | 29,983,751 | $278M | 0.3% | $14.56 | — | CommonStock ADR | 607409109 |
| VMC | VULCAN MATLS CO | 1,568,116 | $273M | 0.3% | $114.55 | +50.4% | Common Stock | 929160109 |
| SNPS | SYNOPSYS INC | 982,908 | $271M | 0.3% | $180.83 | +40.4% | Common Stock | 871607107 |
| ATHM | AUTOHOME IN ADR | 4,232,701 | $271M | 0.3% | $81.61 | — | CommonStock ADR | 05278C107 |
| AVY | AVERY DENNISON | 1,247,904 | $262M | 0.3% | $108.02 | +79.7% | Common Stock | 053611109 |
| CVS | CVS HEALTH CORP | 3,105,477 | $259M | 0.3% | $54.02 | +30.5% | Common Stock | 126650100 |
| — | UNILEVER ADR | 4,406,962 | $258M | 0.3% | $53.15 | — | CommonStock ADR | 904767704 |
| ISRG | INTUITIVE SURG | 279,364 | $257M | 0.3% | $124.15 | +126.0% | Common Stock | 46120E602 |
| INTU | INTUIT | 519,059 | $254M | 0.3% | $234.58 | +79.7% | Common Stock | 461202103 |
| INFY | INFOSYS TECHADR | 11,889,042 | $252M | 0.3% | $11.78 | — | CommonStock ADR | 456788108 |
| LLY | LILLY ELI & CO | 1,072,037 | $246M | 0.3% | $118.41 | +62.1% | Common Stock | 532457108 |
| BAX | BAXTER INTL INC | 3,054,757 | $246M | 0.3% | $61.92 | +22.2% | Common Stock | 071813109 |
| VZ | VERIZON COMM | 4,287,269 | $240M | 0.3% | $39.14 | +10.9% | Common Stock | 92343V104 |
| ROST | ROSS STORES INC | 1,864,312 | $231M | 0.3% | $85.42 | +38.6% | Common Stock | 778296103 |
| CAT | CATERPILLAR INC | 1,048,635 | $228M | 0.3% | $120.61 | +75.7% | Common Stock | 149123101 |
| PTC | PTC INC | 1,557,349 | $220M | 0.2% | $67.97 | +101.1% | Common Stock | 69370C100 |
| PBR | PETROLEO BRAS | 16,930,342 | $207M | 0.2% | $12.19 | — | CommonStock ADR | 71654V408 |
| RELX | RELX PLC-SP ADR | 7,686,004 | $205M | 0.2% | $20.85 | — | CommonStock ADR | 759530108 |
| LKQ | LKQ CORP | 4,061,941 | $200M | 0.2% | $31.40 | +36.6% | Common Stock | 501889208 |
| ABBNY | ABB LTD ADR | 5,787,478 | $197M | 0.2% | $20.36 | — | CommonStock ADR | 000375204 |
| — | PANW 0.75-07/23 | 129,473,000 | $189M | 0.2% | $1.12 | — | Bond 30/360P2 U | 697435AD7 |
| MCK | MCKESSON CORP | 953,354 | $182M | 0.2% | $148.54 | +26.6% | Common Stock | 58155Q103 |
| META | FACEBOOK INC | 522,950 | $182M | 0.2% | $187.30 | +70.1% | Common Stock | 30303M102 |
| VRSK | VERISK ANALYTIC | 1,020,256 | $178M | 0.2% | $172.08 | +0.0% | Common Stock | 92345Y106 |
| SNY | SANOFI ADR | 3,255,901 | $171M | 0.2% | $44.87 | — | CommonStock ADR | 80105N105 |
| — | SPLK 1.125-6/27 | 174,264,000 | $171M | 0.2% | $0.98 | — | Bond 30/360P2 U | 848637AF1 |
| — | ILMN 0-08/15/23 | 134,033,000 | $169M | 0.2% | $1.13 | — | Bond 30/360P1 U | 452327AK5 |
| IVV | iSHR CORE S&P | 381,876 | $164M | 0.2% | $211.12 | — | MutFund Eq 4 TL | 464287200 |
| QCOM | QUALCOMM INC | 1,111,429 | $159M | 0.2% | $52.13 | +134.3% | Common Stock | 747525103 |
| — | FTCH 3.75-05/27 | 46,500,000 | $151M | 0.2% | $3.25 | — | Bond 30/360P2 U | 30744WAD9 |
| PANW | PALO ALTO NETWO | 405,129 | $150M | 0.2% | $31.27 | +89.4% | Common Stock | 697435105 |
| TGT | TARGET CORP | 612,421 | $148M | 0.2% | $98.55 | +94.3% | Common Stock | 87612E106 |
| — | EXAS 1 1/15/25 | 83,078,000 | $148M | 0.2% | $1.44 | — | Bond 30/360P2 U | 30063PAA3 |
| SHC | SOTERA HEALTH | 6,045,979 | $146M | 0.2% | $26.60 | -7.5% | Common Stock | 83601L102 |
| NXPI | NXP SEMICONDUC | 704,972 | $145M | 0.2% | $92.12 | +100.1% | Common Stock | N6596X109 |
| — | PDD 0-12/01/25 | 139,092,000 | $144M | 0.2% | $1.06 | — | Bond30E/360P1 U | 722304AC6 |
| — | DXCM 0.25-11/25 | 136,226,000 | $143M | 0.2% | $1.05 | — | Bond 30/360P2 U | 252131AK3 |
| — | ASPEN TECHNOLOG | 1,031,038 | $142M | 0.2% | $106.88 | — | Common Stock | 045327103 |
| SYK | STRYKER CORP | 542,770 | $141M | 0.2% | $156.51 | +55.6% | Common Stock | 863667101 |
| — | PENN 2.75 05/26 | 42,000,000 | $141M | 0.2% | $2.28 | — | Bond 30/360P2 U | 707569AU3 |
| PH | PARKER HANNIFIN | 456,545 | $140M | 0.2% | $249.57 | +16.6% | Common Stock | 701094104 |
| — | NIELSEN HLD PLC | 5,664,714 | $140M | 0.2% | $22.45 | — | Common Stock | G6518L108 |
| — | NCLH 6-5/15/24 | 60,000,000 | $140M | 0.2% | $2.33 | — | Bond30E/360P2 U | 62886HAT8 |
| — | PXD 0.25-5/25 | 87,119,000 | $139M | 0.2% | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| NTES | NETEASE INC | 1,196,238 | $138M | 0.2% | $101.70 | — | CommonStock ADR | 64110W102 |
| — | PLUG 3.75-06/25 | 20,000,000 | $136M | 0.2% | $6.80 | — | Bond 30/360P2 U | 72919PAD5 |
| IEMG | ISHR CORE MS EM | 1,983,288 | $133M | 0.1% | $48.73 | — | MutFund Eq 2 TL | 46434G103 |
| HRB | BLOCK H & R INC | 5,644,126 | $133M | 0.1% | $16.10 | +26.2% | Common Stock | 093671105 |
| CMCSA | COMCAST CL A | 2,247,711 | $128M | 0.1% | $29.58 | +65.8% | Common Stock | 20030N101 |
| ETN | EATON CORP PLC | 860,649 | $128M | 0.1% | $99.67 | +34.4% | Common Stock | G29183103 |
| OMC | OMNICOM GROUP I | 1,574,571 | $126M | 0.1% | $52.93 | +30.3% | Common Stock | 681919106 |
| MCO | MOODY'S CORP | 347,240 | $126M | 0.1% | $251.52 | +27.3% | Common Stock | 615369105 |
| RAMP | LIVERAMP HOLDIN | 2,683,000 | $126M | 0.1% | $48.08 | 0.0% | Common Stock | 53815P108 |
| YUMC | YUM CHINA HOLDI | 1,880,025 | $125M | 0.1% | $54.07 | +18.0% | Common Stock | 98850P109 |
| — | LYFT 1.5-05/25 | 72,310,000 | $124M | 0.1% | $1.71 | — | Bond 30/360P2 U | 55087PAB0 |
| — | MCHP 1.625-2/27 | 55,404,000 | $124M | 0.1% | $1.58 | — | Bond 30/360P2 U | 595017AF1 |
| — | BKNG 0.75-05/25 | 86,801,000 | $123M | 0.1% | $1.42 | — | Bond 30/360P2 U | 09857LAN8 |
| — | JAZZ 1.5-08/24 | 110,478,000 | $122M | 0.1% | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| CTSH | COGNIZANT TECH | 1,740,560 | $121M | 0.1% | $63.67 | +8.8% | Common Stock | 192446102 |
| — | SHOP 0.125 25 | 91,990,000 | $120M | 0.1% | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| MSI | MOTOROLA SOL | 541,619 | $117M | 0.1% | $81.30 | +132.2% | Common Stock | 620076307 |
| — | ANSYS INC | 335,095 | $116M | 0.1% | $321.70 | — | Common Stock | 03662Q105 |
| ASX | ASE TECHNO-ADR | 14,325,924 | $115M | 0.1% | $6.93 | — | CommonStock ADR | 00215W100 |
| BRSL | INT'L GAME TECH | 4,790,917 | $115M | 0.1% | $10.33 | +43.5% | Common Stock | G4863A108 |
| PUK | PRUDENTIAL ADR | 3,006,867 | $115M | 0.1% | $38.12 | — | CommonStock ADR | 74435K204 |
| INTC | INTEL CORP | 2,034,572 | $114M | 0.1% | $41.12 | +30.3% | Common Stock | 458140100 |
| BP | BP PLC SPON ADR | 4,314,245 | $114M | 0.1% | $24.46 | — | CommonStock ADR | 055622104 |
| — | NUVA 1 06/01/23 | 107,621,000 | $113M | 0.1% | $1.05 | — | Bond 30/360P2 U | 670704AL9 |
| SU | SUNCOR ENERGY | 4,700,866 | $113M | 0.1% | $20.86 | -8.5% | Common Stock | 867224107 |
| TSLA | TESLA INC | 164,225 | $112M | 0.1% | $118.46 | +83.3% | Common Stock | 88160R101 |
| EA | ELECTRONIC ARTS | 772,290 | $111M | 0.1% | $109.63 | +26.2% | Common Stock | 285512109 |
| VWO | VNGD EMERGING | 2,032,406 | $110M | 0.1% | $39.66 | — | MutFund Eq 1 TL | 922042858 |
| BAH | BOOZ ALLEN HAMI | 1,288,568 | $110M | 0.1% | $67.54 | +14.2% | Common Stock | 099502106 |
| VRSN | VERISIGN | 478,911 | $109M | 0.1% | $194.79 | +10.8% | Common Stock | 92343E102 |
| ADSK | AUTODESK INC | 372,309 | $109M | 0.1% | $151.49 | +88.3% | Common Stock | 052769106 |
| BRK/B | BERKSHIRE-HAT | 389,376 | $108M | 0.1% | $203.01 | +37.6% | Common Stock | 084670702 |
| — | ZEN 0.625-06/25 | 73,371,000 | $107M | 0.1% | $1.46 | — | Bond 30/360P2 U | 98936JAD3 |
| ADP | AUTOMATIC DATA | 535,493 | $106M | 0.1% | $152.10 | +15.9% | Common Stock | 053015103 |
| — | LUV 1.25 5/1/25 | 69,956,000 | $106M | 0.1% | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| — | AEO 3.75-04/25 | 24,211,000 | $106M | 0.1% | $4.37 | — | Bond 30/360P2 U | 02553EAB2 |
| TCOM | TRIP.COM GR ADR | 2,966,985 | $105M | 0.1% | $33.50 | — | CommonStock ADR | 89677Q107 |
| NBIS | YANDEX NV | 1,474,178 | $104M | 0.1% | $52.66 | — | Common Stock | N97284108 |
| NVS | NOVARTIS AG ADR | 1,138,164 | $104M | 0.1% | $79.76 | — | CommonStock ADR | 66987V109 |
| KEYS | KEYSIGHT TEC | 672,306 | $104M | 0.1% | $129.34 | +12.2% | Common Stock | 49338L103 |
| — | OKTA 0.125-9/25 | 71,788,000 | $104M | 0.1% | $1.34 | — | Bond 30/360P2 U | 679295AD7 |
| — | CRNC 3-06/01/25 | 35,000,000 | $103M | 0.1% | $2.95 | — | Bond 30/360P2 U | 156727AB5 |
| FERG1GBX | FERGUSON-PLC | 738,356 | $103M | 0.1% | $120.13 | — | Common Stock | G3421J106 |
| — | NTRA 2.25-05/27 | 34,000,000 | $103M | 0.1% | $3.03 | — | Bond 30/360P2 U | 632307AB0 |
| — | CREE 0.875-9/23 | 61,547,000 | $103M | 0.1% | $1.35 | — | Bond 30/360P2 U | 225447AB7 |
| — | TEMP DRAGON FD | 4,238,384 | $101M | 0.1% | $22.16 | — | Cl-EndFund Eq 2 | 88018T101 |
| JD | JD.COM INC ADR | 1,247,914 | $99.59M | 0.1% | $68.13 | — | CommonStock ADR | 47215P106 |
| MCHP | MICROCHIP TECHN | 665,029 | $99.58M | 0.1% | $38.71 | +78.6% | Common Stock | 595017104 |
| BHP | BHP LIMITED ADR | 1,360,161 | $99.06M | 0.1% | $38.86 | — | CommonStock ADR | 088606108 |
| CGNX | COGNEX CORP COM | 1,165,232 | $97.94M | 0.1% | $53.92 | +45.6% | Common Stock | 192422103 |
| HSY | THE HERSHEY CO | 562,017 | $97.89M | 0.1% | $123.72 | +21.8% | Common Stock | 427866108 |
| — | AKAM 0.125-5/25 | 73,787,000 | $96.81M | 0.1% | $1.16 | — | Bond 30/360P2 U | 00971TAJ0 |
| KB | KB FINANCIAL GP | 1,951,173 | $96.19M | 0.1% | $38.29 | — | CommonStock ADR | 48241A105 |
| RSG | REPUBLIC SVCS | 862,635 | $94.9M | 0.1% | $81.63 | +23.8% | Common Stock | 760759100 |
| — | TSLA 2.375 3/22 | 9,161,000 | $94.74M | 0.1% | $10.26 | — | Bond 30/360P2 U | 88160RAD3 |
| — | MELI 2-8/15/28 | 26,513,000 | $93.72M | 0.1% | $1.74 | — | Bond 30/360P2 U | 58733RAD4 |
| — | MS CHINA A SHAR | 4,095,613 | $93.67M | 0.1% | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| — | HUBS 0.375 25 | 43,926,000 | $93.19M | 0.1% | $2.12 | — | Bond 30/360P2 U | 443573AD2 |
| ICLR | ICON - PLC | 450,794 | $93.18M | 0.1% | $182.35 | +18.3% | Common Stock | G4705A100 |
| TRMB | TRIMBLE NAVIGAT | 1,136,170 | $92.97M | 0.1% | $42.11 | +88.8% | Common Stock | 896239100 |
| — | PRAA-3.5 6/23 | 85,226,000 | $91.94M | 0.1% | $1.05 | — | Bond 30/360P2 U | 69354NAB2 |
| — | LYV 2.5-03/23 | 65,345,000 | $91.57M | 0.1% | $1.18 | — | Bond 30/360P2 U | 538034AQ2 |
| CL | COLGATE PALMOL | 1,122,340 | $91.3M | 0.1% | $66.57 | +10.3% | Common Stock | 194162103 |
| — | NOW 0-6/1/22 | 22,282,000 | $90.74M | 0.1% | $2.71 | — | Bond 30/360P1 U | 81762PAC6 |
| MA | MASTERCARD INC | 248,050 | $90.56M | 0.1% | $121.89 | +197.2% | Common Stock | 57636Q104 |
| SIMO | SILICON MOTION | 1,403,979 | $89.99M | 0.1% | $43.80 | — | CommonStock ADR | 82706C108 |
| CDNS | CADENCE DESIGN | 654,091 | $89.49M | 0.1% | $76.05 | +74.2% | Common Stock | 127387108 |
| SMFG | SUMITOMO M ADR | 12,973,231 | $89.39M | 0.1% | $8.47 | — | CommonStock ADR | 86562M209 |
| BCS | BARCLAY PLC ADR | 9,239,622 | $89.16M | 0.1% | $9.65 | — | CommonStock ADR | 06738E204 |
| TME | TENCENT MUS ADR | 5,737,034 | $88.81M | 0.1% | $15.60 | — | CommonStock ADR | 88034P109 |
| ORCL | ORACLE CORP | 1,139,568 | $88.7M | 0.1% | $46.81 | +57.2% | Common Stock | 68389X105 |
| — | Z 2.75 05/15/25 | 44,239,000 | $87.45M | 0.1% | $1.97 | — | Bond 30/360P2 U | 98954MAH4 |
| — | COUP 0.375-6/26 | 74,768,000 | $86.63M | 0.1% | $1.16 | — | Bond 30/360P2 U | 22266LAF3 |
| ELV | ANTHEM INC | 226,381 | $86.43M | 0.1% | $265.59 | +35.0% | Common Stock | 036752103 |
| CLVT | CLARIVATE PLC | 3,103,764 | $85.44M | 0.1% | $25.87 | +6.2% | Common Stock | G21810109 |
| IPGP | IPG PHOTONICS | 399,111 | $84.12M | 0.1% | $160.04 | +31.5% | Common Stock | 44980X109 |
| — | BANCOLOMBIA ADR | 2,886,691 | $83.14M | 0.1% | $43.68 | — | CommonStock ADR | 05968L102 |
| EWBC | EAST WEST BK | 1,150,125 | $82.45M | 0.1% | $60.83 | +8.2% | Common Stock | 27579R104 |
| TER | TERADYNE INC | 614,543 | $82.32M | 0.1% | $121.49 | +3.3% | Common Stock | 880770102 |
| SCHW | SCHWAB CHARLES | 1,130,049 | $82.28M | 0.1% | $32.93 | +102.3% | Common Stock | 808513105 |
| — | TE CONNECTIVITY | 605,964 | $81.93M | 0.1% | $116.18 | — | Common Stock | H84989104 |
| — | IQ 4 12/15/26 | 80,932,000 | $81.64M | 0.1% | $1.04 | — | Bond30E/360P2 U | 46267XAE8 |
| — | AAL 6.5 7/1/25 | 51,200,000 | $80.51M | 0.1% | $1.27 | — | Bond 30/360P2 U | 02376RAF9 |
| — | MDB 0.25-1/26 | 44,281,000 | $80.12M | 0.1% | $1.44 | — | Bond 30/360P2 U | 60937PAD8 |
| — | SAVE 1 05/15/26 | 83,596,000 | $80.09M | 0.1% | $0.96 | — | Bond 30/360P2 U | 848577AB8 |
| — | SNAP 0.75-08/26 | 26,381,000 | $79.54M | 0.1% | $1.39 | — | Bond 30/360P2 U | 83304AAB2 |
| CCEP | COCA-COLA EUROP | 1,302,410 | $77.26M | 0.1% | $33.70 | +49.1% | Common Stock | G25839104 |
| — | LTHM 4.125-7/25 | 32,150,000 | $77.21M | 0.1% | $2.40 | — | Bond 30/360P2 U | 53814LAB4 |
| — | ACTIVISION BLIZ | 806,220 | $76.94M | 0.1% | $74.31 | — | Common Stock | 00507V109 |
| — | TWTR 0.25-06/24 | 55,850,000 | $76.76M | 0.1% | $0.98 | — | Bond 30/360P2 U | 90184LAF9 |
| UPS | UNITED PARCEL S | 366,707 | $76.26M | 0.1% | $118.29 | +38.8% | Common Stock | 911312106 |
| KLAC | KLA CORP | 231,900 | $75.18M | 0.1% | $266.55 | +14.4% | Common Stock | 482480100 |
| MELI | MERCADOLIBRE IN | 47,311 | $73.7M | 0.1% | $994.24 | +47.7% | Common Stock | 58733R102 |
| WHD | CACTUS INC | 1,986,976 | $72.96M | 0.1% | $25.81 | +34.1% | Common Stock | 127203107 |
| IDXX | IDEXX LABS CORP | 115,371 | $72.86M | 0.1% | $378.20 | +46.0% | Common Stock | 45168D104 |
| PYPL | PAYPAL HOLDINGS | 247,832 | $72.24M | 0.1% | $227.16 | +16.0% | Common Stock | 70450Y103 |
| MRVI | MARAVAI LIFE SC | 1,718,721 | $71.72M | 0.1% | $27.85 | +39.2% | Common Stock | 56600D107 |
| — | ADAMS DIVERSIFI | 3,582,454 | $70.83M | 0.1% | $13.67 | — | Cl-EndFund Eq 4 | 006212104 |
| — | DOCU 0.5-09/23 | 18,084,000 | $70.62M | 0.1% | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| MRK | MERCK & CO INC | 905,807 | $70.44M | 0.1% | $59.30 | +8.2% | Common Stock | 58933Y105 |
| KSS | KOHLS CORP COMM | 1,257,758 | $69.31M | 0.1% | $57.50 | 0.0% | Common Stock | 500255104 |
| PAGS | PAGSEGURO DIGIT | 1,238,788 | $69.27M | 0.1% | $36.93 | +30.3% | Common Stock | G68707101 |
| MD | MEDNAX INC | 2,277,221 | $68.66M | 0.1% | $25.26 | +16.8% | Common Stock | 58502B106 |
| HCA | HCA HEALTHCARE | 330,380 | $68.3M | 0.1% | $119.98 | +63.2% | Common Stock | 40412C101 |
| — | EYE 2.5-5/15/25 | 38,500,000 | $67.98M | 0.1% | $1.77 | — | Bond 30/360P2 U | 63845RAB3 |
| — | BILI 1.25 06/27 | 22,500,000 | $67.96M | 0.1% | $3.02 | — | Bond30E/360P2 U | 090040AD8 |
| — | CPA 4.5-4/15/25 | 41,000,000 | $67.2M | 0.1% | $1.64 | — | Bond30E/360P2 U | 21720AAB8 |
| SAN | BANCO DE SA ADR | 17,136,058 | $67M | 0.1% | $2.43 | — | CommonStock ADR | 05964H105 |
| MKSI | MKS INSTRUMENTS | 368,118 | $65.51M | 0.1% | $86.96 | +101.3% | Common Stock | 55306N104 |
| — | SPWR 4 01/15/23 | 45,292,000 | $64.37M | 0.1% | $1.51 | — | Bond 30/360P2 U | 867652AL3 |
| EQNR | EQUINOR ASA ADR | 3,034,106 | $64.32M | 0.1% | $23.06 | — | CommonStock ADR | 29446M102 |
| AVGO | BROADCOM INC | 133,439 | $63.63M | 0.1% | $41.35 | +1.7% | Common Stock | 11135F101 |
| UTHR | UNITED THERAPEU | 353,936 | $63.5M | 0.1% | $134.02 | +42.1% | Common Stock | 91307C102 |
| — | AYX 0.5-8/1/24 | 66,038,000 | $63.23M | 0.1% | $1.01 | — | Bond 30/360P2 U | 02156BAD5 |
| — | SQ 0.5-05/15/23 | 20,140,000 | $63.1M | 0.1% | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| COST | COSTCO WHOLE | 159,327 | $63.04M | 0.1% | $257.28 | +39.5% | Common Stock | 22160K105 |
| MTD | METTLER INTL | 45,178 | $62.59M | 0.1% | $1067.52 | +20.8% | Common Stock | 592688105 |
| CVX | CHEVRON CORP | 596,694 | $62.5M | 0.1% | $85.71 | +1.6% | Common Stock | 166764100 |
| — | ASA GOLD | 2,883,539 | $62.2M | 0.1% | $12.03 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | FWONK 1 01/23 | 44,700,000 | $60.97M | 0.1% | $1.16 | — | Bond 30/360P2 U | 531229AF9 |
| — | BLMN 5-5/1/25 | 25,000,000 | $60.73M | 0.1% | $2.43 | — | Bond 30/360P2 U | 094235AB4 |
| GTES | GATES INDUSTRIA | 3,355,700 | $60.64M | 0.1% | $15.65 | +11.7% | Common Stock | G39108108 |
| — | NSTG 2.625-3/25 | 38,250,000 | $60.51M | 0.1% | $1.58 | — | Bond 30/360P2 U | 63009RAD1 |
| — | TWOU 2.25-05/25 | 36,500,000 | $60.21M | 0.1% | $1.65 | — | Bond 30/360P2 U | 90214JAB7 |
| CIEN | CIENA CORP | 1,056,957 | $60.13M | 0.1% | $41.65 | +32.4% | Common Stock | 171779309 |
| PFE | PFIZER INC | 1,520,886 | $59.56M | 0.1% | $23.10 | +34.2% | Common Stock | 717081103 |
| CHTR | CHARTER COMM-A | 81,854 | $59.05M | 0.1% | $582.85 | +15.5% | Common Stock | 16119P108 |
| — | SYNA 0.5-06/22 | 28,000,000 | $59.03M | 0.1% | $1.13 | — | Bond 30/360P2 U | 87157DAD1 |
| EXP | EAGLE MATERIALS | 412,159 | $58.57M | 0.1% | $89.44 | +56.4% | Common Stock | 26969P108 |
| — | NEW ORIENTAL AD | 7,064,047 | $57.85M | 0.1% | $15.87 | — | CommonStock ADR | 647581107 |
| — | DKS 3.25-04/25 | 19,500,000 | $57.8M | 0.1% | $2.96 | — | Bond 30/360P2 U | 253393AD4 |
| KC | KINGSOFT ADR | 1,699,474 | $57.66M | 0.1% | $29.93 | — | CommonStock ADR | 49639K101 |
| NGVT | INGEVITY CORP | 706,988 | $57.52M | 0.1% | $58.57 | +37.3% | Common Stock | 45688C107 |
| TSCO | TRACTOR SUPPLY | 304,658 | $56.68M | 0.1% | $20.75 | +63.5% | Common Stock | 892356106 |
| WB | WEIBO SPON ADR | 1,070,907 | $56.35M | 0.1% | $48.83 | — | CommonStock ADR | 948596101 |
| — | GENERAL AMERCAN | 1,296,011 | $56.27M | 0.1% | $31.98 | — | Cl-EndFund Eq 1 | 368802104 |
| XOM | EXXON MOBIL | 887,080 | $55.95M | 0.1% | $42.98 | +16.4% | Common Stock | 30231G102 |
| — | LAM RESH CORP C | 85,844 | $55.86M | 0.1% | $623.40 | — | Common Stock | 512807108 |
| BMY | BRISTOL MYERS | 826,438 | $55.22M | 0.1% | $37.74 | +42.8% | Common Stock | 110122108 |
| — | ORTHO CLINICAL | 2,546,836 | $54.53M | 0.1% | $19.71 | — | Common Stock | G6829J107 |
| AGCO | AGCO CORP | 416,610 | $54.32M | 0.1% | $96.16 | +25.1% | Common Stock | 001084102 |
| — | NVTA 2-09/01/24 | 40,000,000 | $54.15M | 0.1% | $1.56 | — | Bond 30/360P2 U | 46185LAB9 |
| NSA | NATL STORAGE TR | 1,070,804 | $54.14M | 0.1% | $25.06 | — | Common Stock | 637870106 |
| — | AVYA 2.25-06/23 | 44,600,000 | $52.29M | 0.1% | $0.95 | — | Bond 30/360P2 U | 05351XAB7 |
| WH | WYNDHAM HOTELS | 721,305 | $52.14M | 0.1% | $48.71 | +51.6% | Common Stock | 98311A105 |
| ALL | ALLSTATE CORP | 397,393 | $51.84M | 0.1% | $83.18 | +38.6% | Common Stock | 020002101 |
| — | CYTK 4 11/15/26 | 25,000,000 | $51.78M | 0.1% | $2.06 | — | Bond 30/360P2 U | 23282WAA8 |
| A | AGILENT TECHNO | 350,165 | $51.76M | 0.1% | $103.98 | +27.2% | Common Stock | 00846U101 |
| — | PGT INNOVATIONS | 2,227,710 | $51.75M | 0.1% | $15.52 | — | Common Stock | 69336V101 |
| PEGA | PEGASYSTEMS INC | 371,421 | $51.7M | 0.1% | $65.19 | -3.3% | Common Stock | 705573103 |
| HSIC | HENRY SCHEIN | 693,145 | $51.42M | 0.1% | $64.72 | +16.4% | Common Stock | 806407102 |
| CBOE | CBOE GLOBAL | 431,122 | $51.32M | 0.1% | $94.27 | +9.7% | Common Stock | 12503M108 |
| — | HLF 2.625-3/24 | 47,000,000 | $51.26M | 0.1% | $0.97 | — | Bond 30/360P2 U | 42703MAD5 |
| CI | CIGNA CORPORATI | 214,816 | $50.92M | 0.1% | $183.43 | +25.2% | Common Stock | 125523100 |
| — | KELLOGG CO | 788,650 | $50.73M | 0.1% | $50.57 | +2.0% | Common Stock | 487836108 |
| WMT | WALMART | 359,414 | $50.68M | 0.1% | $36.54 | +19.9% | Common Stock | 931142103 |
| TPR | TAPESTRY INC | 1,162,661 | $50.55M | 0.1% | $23.18 | +70.1% | Common Stock | 876030107 |
| DHI | D R HORTON INC | 558,783 | $50.5M | 0.1% | $86.65 | +3.4% | Common Stock | 23331A109 |
| — | INDIA FUND INC | 2,277,471 | $50.01M | 0.1% | $22.43 | — | Cl-EndFund Eq 1 | 454089103 |
| DLB | DOLBY LABORATIE | 508,201 | $49.95M | 0.1% | $89.42 | +2.7% | Common Stock | 25659T107 |
| CW | CURTISS WRIGHT | 419,093 | $49.77M | 0.1% | $113.22 | +8.5% | Common Stock | 231561101 |
| BIDU | BAIDU INC | 243,863 | $49.72M | 0.1% | $152.48 | — | CommonStock ADR | 056752108 |
| SHG | SHINHAN FIN ADR | 1,383,686 | $49.6M | 0.1% | $35.41 | — | CommonStock ADR | 824596100 |
| — | TAIWAN FD | 1,402,752 | $49.57M | 0.1% | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | OSIS 1.25-09/22 | 46,167,000 | $49.23M | 0.1% | $1.02 | — | Bond 30/360P2 U | 671044AD7 |
| — | INVA 2.125 1/23 | 48,000,000 | $48.96M | 0.1% | $0.97 | — | Bond 30/360P2 U | 88338TAB0 |
| — | HTHT 0.375 22 | 38,774,000 | $48.73M | 0.1% | $1.06 | — | Bond30E/360P2 U | 16949NAC3 |
| VIPS | VIPSHOP HLDINGS | 2,422,639 | $48.65M | 0.1% | $17.63 | — | CommonStock ADR | 92763W103 |
| — | SPLUNK INC | 333,970 | $48.28M | 0.1% | $73.20 | — | Common Stock | 848637104 |
| ZD | J2 GLOBAL INC | 348,561 | $47.94M | 0.1% | $60.75 | +80.9% | Common Stock | 48123V102 |
| — | SABHLD 4-04/25 | 26,000,000 | $47.45M | 0.1% | $1.82 | — | Bond 30/360P2 U | 78573NAE2 |
| CRL | CRLS RIVER LABS | 128,053 | $47.37M | 0.1% | $137.34 | +143.1% | Common Stock | 159864107 |
| — | STWD 4.375 23 | 43,971,000 | $47.33M | 0.1% | $1.00 | — | Bond 30/360P2 U | 85571BAH8 |
| CMCO | COLUMBUS MCKINN | 980,885 | $47.32M | 0.1% | $37.50 | +30.6% | Common Stock | 199333105 |
| LMT | LOCKHEED MARTIN | 125,026 | $47.3M | 0.1% | $300.30 | +12.7% | Common Stock | 539830109 |
| BK | BONY | 910,874 | $46.66M | 0.1% | $33.15 | +32.3% | Common Stock | 064058100 |
| ADPT | ADAPTIVE BIOTEC | 1,141,054 | $46.62M | 0.1% | $38.50 | +1.0% | Common Stock | 00650F109 |
| CSL | CARLISLE COS IN | 242,579 | $46.42M | 0.1% | $131.92 | +33.8% | Common Stock | 142339100 |
| — | ECPG 3.25 3/22 | 40,915,000 | $46.34M | 0.1% | $1.08 | — | Bond 30/360P2 U | 292554AK8 |
| — | NEW GERMANY FD | 2,290,515 | $46.33M | 0.1% | $16.74 | — | Cl-EndFund Eq 1 | 644465106 |
| — | AAWW 2.25 06/22 | 42,155,000 | $46.11M | 0.1% | $1.09 | — | Bond 30/360P2 U | 049164BH8 |
| MDU | MDU RES GROUP I | 1,468,984 | $46.04M | 0.1% | $7.86 | +39.3% | Common Stock | 552690109 |
| IJR | iSHR CORE SP SC | 404,145 | $45.66M | 0.1% | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| CMI | CUMMINS INC | 183,257 | $44.68M | 0.1% | $166.97 | +36.7% | Common Stock | 231021106 |
| — | CSGS 4.25 3/36 | 43,005,000 | $44.53M | 0.0% | $1.06 | — | Bond 30/360P2 U | 126349AF6 |
| AZO | AUTOZONE INC | 29,815 | $44.49M | 0.0% | $1363.57 | +6.3% | Common Stock | 053332102 |
| — | LANDCADIA HOLDI | 3,543,487 | $43.94M | 0.0% | $12.40 | — | Common Stock | 51476H100 |
| NVST | ENVISTA HOLDING | 1,015,513 | $43.88M | 0.0% | $27.63 | +57.0% | Common Stock | 29415F104 |
| — | HLX 6.75 02/26 | 35,663,000 | $43.81M | 0.0% | $0.95 | — | Bond 30/360P2 U | 42330PAK3 |
| — | ABR 4.75-11/22 | 40,000,000 | $43.79M | 0.0% | $1.03 | — | Bond 30/360P2 U | 038923AP3 |
| QQQ | INVESCO QQQ | 123,513 | $43.78M | 0.0% | $342.22 | — | MutFund Eq 4 TL | 46090E103 |
| — | STERICYCLE INC | 610,364 | $43.67M | 0.0% | $51.66 | — | Common Stock | 858912108 |
| WST | WEST PHARMACEUT | 121,445 | $43.61M | 0.0% | $169.07 | +93.2% | Common Stock | 955306105 |
| JBHT | J B HUNT TRANSP | 265,963 | $43.34M | 0.0% | $126.32 | +28.0% | Common Stock | 445658107 |
| BILI | BILIBILI IN-ADR | 352,317 | $42.92M | 0.0% | $52.84 | — | CommonStock ADR | 090040106 |
| DEO | DIAGEO ADR NEW | 220,738 | $42.31M | 0.0% | $122.10 | — | CommonStock ADR | 25243Q205 |
| HIMX | HIMAX TECH ADR | 2,538,064 | $42.28M | 0.0% | $16.66 | — | CommonStock ADR | 43289P106 |
| IJH | iSHR CORE SP MC | 156,452 | $42.04M | 0.0% | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| SHW | SHERWIN WILLIAM | 152,224 | $41.47M | 0.0% | $231.43 | +13.6% | Common Stock | 824348106 |
| MBUU | MALIBU BOATS | 564,785 | $41.41M | 0.0% | $34.74 | +129.1% | Common Stock | 56117J100 |
| AGG | ISH CORE US AGG | 357,553 | $41.24M | 0.0% | $107.96 | — | MutFund Fi12 TL | 464287226 |
| FFIV | F5 NETWORKS | 220,441 | $41.15M | 0.0% | $149.71 | +28.5% | Common Stock | 315616102 |
| — | BBIO 2.5-03/27 | 25,000,000 | $41.13M | 0.0% | $1.65 | — | Bond 30/360P2 U | 10806XAB8 |
| PM | PHILIP MORRIS | 410,119 | $40.65M | 0.0% | $62.39 | +22.5% | Common Stock | 718172109 |
| RTX | RAYTHEON TECH | 475,223 | $40.54M | 0.0% | $54.50 | +38.9% | Common Stock | 75513E101 |
| XXCHNXX | CHINA FUND INC | 1,318,611 | $40.22M | 0.0% | $20.68 | — | Cl-EndFund Eq 1 | 169373107 |
| ECL | ECOLAB INC | 195,104 | $40.19M | 0.0% | $172.79 | +19.4% | Common Stock | 278865100 |
| — | ATI PHYSICAL TH | 4,209,245 | $40.16M | 0.0% | $9.54 | — | Common Stock | 00216W109 |
| USFD | US FOODS HOLDIN | 1,043,567 | $40.03M | 0.0% | $36.21 | +7.1% | Common Stock | 912008109 |
| — | PETQ 4-06/01/26 | 26,281,000 | $39.62M | 0.0% | $1.51 | — | Bond 30/360P2 U | 71639TAB2 |
| ATKR | ATKORE INC | 554,847 | $39.39M | 0.0% | $21.40 | +243.3% | Common Stock | 047649108 |
| BAP | CREDICORP LTD | 322,561 | $39.06M | 0.0% | $135.87 | -11.7% | Common Stock | G2519Y108 |
| — | X 5-11/01/26 | 19,147,000 | $38.68M | 0.0% | $2.12 | — | Bond 30/360P2 U | 912909AT5 |
| MORN | MORNINGSTAR | 150,208 | $38.62M | 0.0% | $132.38 | +83.3% | Common Stock | 617700109 |
| — | GES 2-04/15/24 | 30,984,000 | $38.61M | 0.0% | $1.07 | — | Bond 30/360P2 U | 401617AD7 |
| — | VREX 4-06/01/25 | 26,000,000 | $38.55M | 0.0% | $1.48 | — | Bond 30/360P2 U | 92214XAB2 |
| — | NEENAH INC | 759,501 | $38.1M | 0.0% | $53.31 | — | Common Stock | 640079109 |
| — | PATK 1-02/01/23 | 34,702,000 | $37.78M | 0.0% | $0.94 | — | Bond 30/360P2 U | 703343AB9 |
| NFLX | NETFLIX INC | 71,322 | $37.67M | 0.0% | $48.68 | +5.0% | Common Stock | 64110L106 |
| — | KOREA FUND | 810,571 | $37.42M | 0.0% | $32.88 | — | Cl-EndFund Eq12 | 500634209 |
| — | LMCA 1.375 23 | 28,000,000 | $37.34M | 0.0% | $1.19 | — | Bond 30/360P2 U | 531229AB8 |
| EXEL | EXELIXIS INC | 2,041,598 | $37.2M | 0.0% | $22.12 | +5.5% | Common Stock | 30161Q104 |
| — | BAND 0.25-03/26 | 22,750,000 | $37.01M | 0.0% | $1.54 | — | Bond 30/360P2 U | 05988JAB9 |
| — | LESLIE'S INC | 1,345,874 | $37M | 0.0% | $26.05 | — | Common Stock | 527064109 |
| — | AAWW 1.875 6/24 | 28,565,000 | $36.58M | 0.0% | $1.05 | — | Bond 30/360P2 U | 049164BJ4 |
| — | OMER 5.25 02/26 | 32,810,000 | $36.5M | 0.0% | $1.10 | — | Bond 30/360P2 U | 682143AG7 |
| — | LGND 0.75-05/23 | 36,500,000 | $36.35M | 0.0% | $0.98 | — | Bond 30/360P2 U | 53220KAF5 |
| — | HOPE 2-05/15/38 | 36,626,000 | $36.01M | 0.0% | $0.94 | — | Bond 30/360P2 U | 43940TAB5 |
| — | MTOR 3.25-10/37 | 33,730,000 | $35.88M | 0.0% | $0.98 | — | Bond 30/360P2 U | 59001KAF7 |
| UNP | UNION PAC CORP | 161,581 | $35.53M | 0.0% | $147.23 | +36.1% | Common Stock | 907818108 |
| — | CHEF 1.875-24 | 33,726,000 | $35.33M | 0.0% | $1.01 | — | Bond 30/360P2 U | 163086AB7 |
| — | NVAX 3.75 2/23 | 19,483,000 | $34.92M | 0.0% | $1.53 | — | Bond 30/360P2 U | 670002AB0 |
| — | EXAS 0.375 3/28 | 27,875,000 | $34.6M | 0.0% | $1.23 | — | Bond 30/360P2 U | 30063PAC9 |
| — | SOLARWINDS CORP | 2,041,008 | $34.47M | 0.0% | $18.68 | — | Common Stock | 83417Q105 |
| VNET | 21VIANET GP ADR | 1,493,513 | $34.27M | 0.0% | $20.88 | — | CommonStock ADR | 90138A103 |
| — | REAL 3-06/15/25 | 25,000,000 | $34.2M | 0.0% | $1.37 | — | Bond 30/360P2 U | 88339PAB7 |
| PHM | PULTE GROUP INC | 620,828 | $33.88M | 0.0% | $50.14 | +6.6% | Common Stock | 745867101 |
| — | CNTL & EAST EUR | 1,180,649 | $33.13M | 0.0% | $27.70 | — | Cl-EndFund Eq 1 | 153436100 |
| MUB | iSHR NATL AMT | 280,887 | $32.92M | 0.0% | $111.92 | — | MutFund Fi 4 TL | 464288414 |
| JKHY | HENRY JACK & AS | 200,216 | $32.74M | 0.0% | $150.84 | -0.0% | Common Stock | 426281101 |
| DPZ | DOMINO'S PIZZA | 69,274 | $32.31M | 0.0% | $366.48 | +8.9% | Common Stock | 25754A201 |
| — | JAPAN SMALLER C | 3,577,131 | $32.27M | 0.0% | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | NVST 2.375 6/25 | 15,000,000 | $32.02M | 0.0% | $2.13 | — | Bond 30/360P2 U | 29415FAB0 |
| PSN | PARSONS CORP | 809,768 | $31.87M | 0.0% | $33.55 | +22.5% | Common Stock | 70202L102 |
| — | FTV 0.875-02/22 | 31,540,000 | $31.78M | 0.0% | $1.00 | — | Bond 30/360P2 U | 34959JAK4 |
| MET | METLIFE INC | 523,986 | $31.36M | 0.0% | $38.43 | +43.3% | Common Stock | 59156R108 |
| FANG | DIAMONDBACK ENE | 332,171 | $31.19M | 0.0% | $55.54 | +21.1% | Common Stock | 25278X109 |
| EOG | EOG RESOURCES | 372,662 | $31.09M | 0.0% | $63.28 | -0.7% | Common Stock | 26875P101 |
| NOW | SERVICENOW | 56,494 | $31.05M | 0.0% | $82.78 | +22.5% | Common Stock | 81762P102 |
| NESR | NATIONAL ENERGY | 2,170,432 | $30.93M | 0.0% | $14.25 | — | Common Stock | G6375R107 |
| C | CITIGROUP INC | 436,150 | $30.86M | 0.0% | $48.84 | +28.4% | Common Stock | 172967424 |
| — | ELY 2.75-5/1/26 | 15,016,000 | $30.68M | 0.0% | $2.04 | — | Bond 30/360P2 U | 131193AE4 |
| EEM | iSHR MSCI EM | 551,526 | $30.42M | 0.0% | $49.14 | — | MutFund Eq 0 TL | 464287234 |
| PAYX | PAYCHEX INC COM | 283,291 | $30.4M | 0.0% | $80.18 | +10.1% | Common Stock | 704326107 |
| SONY | SONY GROUP ADR | 312,081 | $30.34M | 0.0% | $85.85 | — | CommonStock ADR | 835699307 |
| WSM | WILLIAMS SONOMA | 190,013 | $30.34M | 0.0% | $62.76 | +24.1% | Common Stock | 969904101 |
| — | WGO 1.5-4/1/25 | 23,500,000 | $30.24M | 0.0% | $1.19 | — | Bond 30/360P2 U | 974637AB6 |
| — | ABERDEEN EMER | 3,290,998 | $29.78M | 0.0% | $6.78 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | W 1-08/15/26 | 13,500,000 | $29.77M | 0.0% | $2.04 | — | Bond 30/360P2 U | 94419LAF8 |
| WTS | WATTS WATER | 203,891 | $29.75M | 0.0% | $113.34 | +16.6% | Common Stock | 942749102 |
| — | LINTA 4 11/29 | 38,006,000 | $29.26M | 0.0% | $0.77 | — | Bond 30/360P2 U | 530715AG6 |
| FITB | FIFTH THIRD BAN | 758,772 | $29.01M | 0.0% | $21.23 | +57.7% | Common Stock | 316773100 |
| VMI | VALMONT INDS IN | 122,135 | $28.83M | 0.0% | $128.60 | +88.1% | Common Stock | 920253101 |
| CLX | CLOROX CO DEL | 159,841 | $28.76M | 0.0% | $153.09 | +2.8% | Common Stock | 189054109 |
| IFLN | INV FUND HY CB | 1,468,469 | $28.69M | 0.0% | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| VRTX | VERTEX PHARMACE | 141,741 | $28.58M | 0.0% | $233.29 | -10.3% | Common Stock | 92532F100 |
| TSN | TYSON FOODS ClA | 385,563 | $28.44M | 0.0% | $60.07 | +12.0% | Common Stock | 902494103 |
| FCX | FREEPORT | 764,685 | $28.38M | 0.0% | $22.19 | +64.6% | Common Stock | 35671D857 |
| — | LPSN 0.75-03/24 | 16,181,000 | $28.3M | 0.0% | $1.27 | — | Bond 30/360P2 U | 538146AB7 |
| FMX | FEMSA ADR | 333,803 | $28.21M | 0.0% | $75.48 | — | CommonStock ADR | 344419106 |
| NKE | NIKE INC CL B | 182,594 | $28.21M | 0.0% | $95.70 | +31.3% | Common Stock | 654106103 |
| JCI | JOHNSON CTRL IN | 406,145 | $27.87M | 0.0% | $33.78 | +74.4% | Common Stock | G51502105 |
| NTR | NUTRIEN LTD | 459,828 | $27.87M | 0.0% | $38.24 | +34.2% | Common Stock | 67077M108 |
| — | RWT 4.75 08/23 | 27,600,000 | $27.74M | 0.0% | $0.93 | — | Bond 30/360P2 U | 758075AC9 |
| FOX | FOX CORP CL B | 787,341 | $27.71M | 0.0% | $33.83 | +0.3% | Common Stock | 35137L204 |
| — | BL 0.125-8/1/24 | 17,000,000 | $27.35M | 0.0% | $1.44 | — | Bond 30/360P2 U | 09239BAB5 |
| — | PEB 1.75 12/26 | 23,960,000 | $27.29M | 0.0% | $1.16 | — | Bond 30/360P2 U | 70509VAA8 |
| VGK | VNGD EUROPE | 405,247 | $27.26M | 0.0% | $53.59 | — | MutFund Eq 1 TL | 922042874 |
| — | EGHT 0.5-2/1/24 | 21,900,000 | $27.23M | 0.0% | $1.06 | — | Bond 30/360P2 U | 282914AB6 |
| — | PAR 2.875-04/26 | 15,000,000 | $27.21M | 0.0% | $1.74 | — | Bond 30/360P2 U | 698884AC7 |
| GLPI | GAMING AND LEIS | 585,754 | $27.14M | 0.0% | $33.82 | — | Common Stock | 36467J108 |
| — | CMC MATERIALS | 177,808 | $26.8M | 0.0% | $151.30 | — | Common Stock | 12571T100 |
| HAS | HASBRO INC | 283,011 | $26.75M | 0.0% | $66.96 | +19.0% | Common Stock | 418056107 |
| MMM | 3M Co | 134,430 | $26.7M | 0.0% | $109.05 | +28.8% | Common Stock | 88579Y101 |
| PPG | PPG INDS INC | 157,126 | $26.67M | 0.0% | $92.01 | +69.9% | Common Stock | 693506107 |
| CFG | CITIZENS FIN GR | 580,280 | $26.62M | 0.0% | $24.76 | +56.7% | Common Stock | 174610105 |
| WIX | WIX.COM LTD | 91,231 | $26.48M | 0.0% | $218.63 | +28.3% | Common Stock | M98068105 |
| GLD | SPDR GOLD TRUST | 157,413 | $26.07M | 0.0% | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| BLD | TOPBUILD COR | 131,756 | $26.06M | 0.0% | $207.17 | 0.0% | Common Stock | 89055F103 |
| EL | ESTEE LAUDER | 81,485 | $25.92M | 0.0% | $205.58 | +37.6% | Common Stock | 518439104 |
| — | APLS 3.5-9/26 | 14,000,000 | $25.92M | 0.0% | $1.85 | — | Bond 30/360P2 U | 03753UAB2 |
| VEEV | VEEVA SYSTEMS | 82,391 | $25.62M | 0.0% | $278.75 | +0.0% | Common Stock | 922475108 |
| — | DISH 3.375 26 | 25,000,000 | $25.57M | 0.0% | $0.97 | — | Bond 30/360P2 U | 25470MAB5 |
| VOYA | VOYA FINANCIAL | 414,288 | $25.48M | 0.0% | $45.53 | +32.5% | Common Stock | 929089100 |
| PHR | PHREESIA INC | 408,444 | $25.04M | 0.0% | $42.87 | +21.5% | Common Stock | 71944F106 |
| ASH | ASHLAND GLOBAL | 285,405 | $24.97M | 0.0% | $82.62 | 0.0% | Common Stock | 044186104 |
| GWW | GRAINGER W W IN | 56,741 | $24.85M | 0.0% | $288.64 | +45.6% | Common Stock | 384802104 |
| HELE | HELEN OF TROY | 108,855 | $24.83M | 0.0% | $170.19 | +29.2% | Common Stock | G4388N106 |
| — | PMT 5.5-11/1/24 | 24,050,000 | $24.65M | 0.0% | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| NIO | NIO INC ADR | 460,120 | $24.48M | 0.0% | $50.41 | — | CommonStock ADR | 62914V106 |
| WAT | WATERS CORP | 70,430 | $24.34M | 0.0% | $296.46 | +6.8% | Common Stock | 941848103 |
| — | INSM 0.75 06/28 | 22,000,000 | $24.3M | 0.0% | $1.10 | — | Bond 30/360P2 U | 457669AB5 |
| WMG | WARNER MUSIC-A | 673,560 | $24.27M | 0.0% | $27.65 | +16.8% | Common Stock | 934550203 |
| — | SGH 2.25-02/26 | 17,410,000 | $24.02M | 0.0% | $1.32 | — | Bond 30/360P2 U | 83205YAB0 |
| BBY | BEST BUY CO INC | 206,705 | $23.77M | 0.0% | $69.34 | +36.9% | Common Stock | 086516101 |
| — | EB 5 12/01/25 | 13,500,000 | $23.71M | 0.0% | $1.76 | — | Bond 30/360P2 U | 29975EAB5 |
| — | RVNC 1.75-02/27 | 20,000,000 | $23.43M | 0.0% | $1.13 | — | Bond 30/360P2 U | 761330AB5 |
| MPC | MARATHON PETRO | 386,754 | $23.37M | 0.0% | $44.82 | +16.7% | Common Stock | 56585A102 |
| ALGN | ALIGN TECH | 38,034 | $23.24M | 0.0% | $335.51 | +76.4% | Common Stock | 016255101 |
| NOC | NORTHROP GRUMMA | 63,685 | $23.14M | 0.0% | $270.36 | +23.5% | Common Stock | 666807102 |
| EQH | EQUITABLE HOLDI | 759,721 | $23.13M | 0.0% | $21.18 | +37.2% | Common Stock | 29452E101 |
| GNRC | GENERAC HOLD | 55,203 | $22.92M | 0.0% | $328.20 | +2.2% | Common Stock | 368736104 |
| CHKP | CHECK POINT SFT | 196,571 | $22.83M | 0.0% | $120.91 | -2.4% | Common Stock | M22465104 |
| MHK | MOHAWK INDS INC | 118,484 | $22.77M | 0.0% | $128.74 | +58.1% | Common Stock | 608190104 |
| IGSB | ISHARES SHORT T | 415,249 | $22.76M | 0.0% | $53.86 | — | MutFund Fi12 TL | 464288646 |
| TD | TORONTO DOMINIO | 323,587 | $22.67M | 0.0% | $56.51 | +23.8% | Common Stock | 891160509 |
| QFIN | 360 FINANCE INC | 534,255 | $22.35M | 0.0% | $11.94 | — | CommonStock ADR | 88557W101 |
| — | COLL 2.625 2/26 | 20,665,000 | $22.35M | 0.0% | $0.96 | — | Bond 30/360P2 U | 19459JAA2 |
| ODFL | OLD DOMINION FG | 88,017 | $22.34M | 0.0% | $86.60 | +44.6% | Common Stock | 679580100 |
| MLM | MARTIN MARIETTA | 63,325 | $22.28M | 0.0% | $309.06 | +12.0% | Common Stock | 573284106 |
| LVS | LAS VEGAS SANDS | 422,285 | $22.25M | 0.0% | $47.55 | +15.9% | Common Stock | 517834107 |
| IOSP | INNOSPEC INC | 242,107 | $21.94M | 0.0% | $61.97 | +49.3% | Common Stock | 45768S105 |
| CX | CEMEX SA ADR | 2,605,176 | $21.88M | 0.0% | $8.40 | — | CommonStock ADR | 151290889 |
| — | ALTRA INDUST | 335,382 | $21.81M | 0.0% | $47.09 | — | Common Stock | 02208R106 |
| — | BLACKROCK RESOU | 2,301,937 | $21.68M | 0.0% | $8.87 | — | Cl-EndFund Eq 4 | 09257A108 |
| XYL | XYLEM INC | 180,370 | $21.64M | 0.0% | $82.59 | +31.0% | Common Stock | 98419M100 |
| — | PI 2-12/15/26 | 12,950,000 | $21.57M | 0.0% | $1.81 | — | Bond 30/360P2 U | 453204AA7 |
| PAC | GRUPO AERO ADS | 201,749 | $21.56M | 0.0% | $98.38 | — | CommonStock ADS | 400506101 |
| AMGN | AMGEN | 88,185 | $21.49M | 0.0% | $191.10 | +11.2% | Common Stock | 031162100 |
| PDD | PINDUODUO ADR | 169,178 | $21.49M | 0.0% | $108.72 | — | CommonStock ADR | 722304102 |
| LHX | L3HARRIS TECH | 98,930 | $21.38M | 0.0% | $165.27 | +18.4% | Common Stock | 502431109 |
| T | AT&T INC | 739,596 | $21.28M | 0.0% | $15.70 | +8.2% | Common Stock | 00206R102 |
| — | ECPG-3.25 10/25 | 15,600,000 | $21.2M | 0.0% | $1.17 | — | Bond 30/360P2 U | 292554AM4 |
| CNI | CANADIAN NATL | 200,860 | $21.19M | 0.0% | $55.14 | +83.0% | Common Stock | 136375102 |
| — | NTNX 0-01/15/23 | 20,000,000 | $21.18M | 0.0% | $0.95 | — | Bond 30/360P1 U | 67059NAB4 |
| ITUB | ITAU UNIBANCO H | 3,513,602 | $21.12M | 0.0% | $8.41 | — | CommonStock ADR | 465562106 |
| SWX | SOUTHWEST GAS | 317,682 | $21.03M | 0.0% | $70.36 | -3.0% | Common Stock | 844895102 |
| MRNA | MODERNA INC | 89,483 | $21.02M | 0.0% | $170.01 | +5.1% | Common Stock | 60770K107 |
| — | NVRO 2.75 04/25 | 12,000,000 | $20.79M | 0.0% | $1.50 | — | Bond 30/360P2 U | 64157FAC7 |
| STE | STERIS PLC | 100,028 | $20.64M | 0.0% | $153.55 | +25.9% | Common Stock | G8473T100 |
| — | WDC 1.5-2/1/24 | 19,002,000 | $20.39M | 0.0% | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| LEG | LEGGETT & PLATT | 393,475 | $20.39M | 0.0% | $39.61 | +31.4% | Common Stock | 524660107 |
| — | ATSG 1.125-24 | 20,000,000 | $20.38M | 0.0% | $1.03 | — | Bond 30/360P2 U | 00922RAB1 |
| USB | US BANCORP | 355,832 | $20.27M | 0.0% | $35.78 | +33.4% | Common Stock | 902973304 |
| NEE | NEXTERA ENERGY | 275,402 | $20.18M | 0.0% | $61.44 | +8.2% | Common Stock | 65339F101 |
| UTZ | UTZ BRANDS INC | 917,231 | $19.99M | 0.0% | $15.40 | +62.1% | Common Stock | 918090101 |
| — | HILL-ROM HOLDIN | 175,056 | $19.88M | 0.0% | $98.25 | — | Common Stock | 431475102 |
| CSAN | COSAN SA ADR | 1,040,925 | $19.8M | 0.0% | $16.15 | — | CommonStock ADR | 22113B103 |
| — | PIONEER RES CO | 120,757 | $19.63M | 0.0% | $132.32 | — | Common Stock | 723787107 |
| — | IRWD 1.5-06/26 | 16,318,000 | $19.57M | 0.0% | $1.04 | — | Bond 30/360P2 U | 46333XAH1 |
| GGG | GRACO INC COMMO | 257,606 | $19.5M | 0.0% | $64.06 | +10.5% | Common Stock | 384109104 |
| — | MEXICO FUND | 1,278,815 | $19.48M | 0.0% | $15.14 | — | Cl-EndFund Eq 4 | 592835102 |
| — | EZPW 2.875-7/24 | 19,996,000 | $19.12M | 0.0% | $0.86 | — | Bond 30/360P2 U | 302301AF3 |
| DOO | BRP INC/CA | 243,075 | $19.05M | 0.0% | $70.30 | +15.5% | Common Stock | 05577W200 |
| BDX | BECTON DICKINSO | 78,175 | $19.01M | 0.0% | $225.61 | -1.6% | Common Stock | 075887109 |
| — | TWO 6.25 01/26 | 17,500,000 | $18.91M | 0.0% | $1.09 | — | Bond 30/360P2 U | 90187BAB7 |
| AEM | AGNICO EAGLE | 307,570 | $18.59M | 0.0% | $40.00 | +48.3% | Common Stock | 008474108 |
| — | MLAB 1.375 8/25 | 16,000,000 | $18.52M | 0.0% | $1.07 | — | Bond 30/360P2 U | 59064RAA7 |
| URTH | ISH MSCI WORLD | 145,526 | $18.42M | 0.0% | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| VOO | VNGD S&P 500 | 46,252 | $18.2M | 0.0% | $264.83 | — | MutFund Eq 4 TL | 922908363 |
| CAE | CAE INC | 586,265 | $18.06M | 0.0% | $17.17 | +78.1% | Common Stock | 124765108 |
| SCI | SERVICE CORP | 335,434 | $17.98M | 0.0% | $47.73 | +11.3% | Common Stock | 817565104 |
| — | CHRS 1.5-04/26 | 17,500,000 | $17.97M | 0.0% | $1.03 | — | Bond 30/360P2 U | 19249HAB9 |
| — | ACBCN 5.5-2/24 | 20,800,000 | $17.78M | 0.0% | $0.82 | — | Bond 30/360P2 U | 05156XAG3 |
| MO | ALTRIA GROUP | 370,231 | $17.65M | 0.0% | $28.57 | +18.9% | Common Stock | 02209S103 |
| — | AZUL SA | 668,119 | $17.64M | 0.0% | $21.43 | — | CommonStock ADR | 05501U106 |
| — | KPTI 3-10/15/25 | 17,500,000 | $17.55M | 0.0% | $1.29 | — | Bond 30/360P2 U | 48576UAA4 |
| RIO | RIO TINTO PLC A | 207,460 | $17.4M | 0.0% | $74.83 | — | CommonStock ADR | 767204100 |
| — | TATA MOTORS ADR | 763,743 | $17.4M | 0.0% | $16.69 | — | CommonStock ADR | 876568502 |
| DOCU | DOCUSIGN INC | 62,169 | $17.38M | 0.0% | $223.40 | +0.1% | Common Stock | 256163106 |
| BALL | BALL CORP | 214,501 | $17.38M | 0.0% | $73.40 | +11.1% | Common Stock | 058498106 |
| — | AERI 1.5-10/24 | 17,418,000 | $17.33M | 0.0% | $0.88 | — | Bond 30/360P2 U | 00771VAB4 |
| EXC | EXELON CORP | 387,954 | $17.19M | 0.0% | $21.70 | +26.1% | Common Stock | 30161N101 |
| — | DIGITALBRIDGE | 2,135,338 | $16.87M | 0.0% | $7.90 | — | Common Stock | 25401T108 |
| — | FLXN 3.375-5/24 | 18,475,000 | $16.77M | 0.0% | $0.81 | — | Bond 30/360P2 U | 33938JAB2 |
| AME | AMETEK INC | 125,231 | $16.72M | 0.0% | $103.24 | +25.8% | Common Stock | 031100100 |
| MSTR | MICROSTRATEGY | 25,052 | $16.65M | 0.0% | $58.99 | +0.3% | Common Stock | 594972408 |
| DOX | AMDOCS LTD US | 214,377 | $16.58M | 0.0% | $58.37 | +19.8% | Common Stock | G02602103 |
| MSA | MINE SAFETY APP | 99,976 | $16.55M | 0.0% | $132.70 | +22.2% | Common Stock | 553498106 |
| VIV | TELEFONICA-ADR | 1,899,381 | $16.14M | 0.0% | $8.82 | — | CommonStock ADR | 87936R205 |
| AKAM | AKAMAI TECH | 138,290 | $16.12M | 0.0% | $110.73 | +0.7% | Common Stock | 00971T101 |
| RH | RH COM | 23,606 | $16.03M | 0.0% | $570.86 | +13.8% | Common Stock | 74967X103 |
| — | AYX 1-08/01/26 | 16,900,000 | $15.99M | 0.0% | $0.94 | — | Bond 30/360P2 U | 02156BAF0 |
| HPE | HEWLETT PACK CO | 1,096,283 | $15.98M | 0.0% | $13.34 | +3.1% | Common Stock | 42824C109 |
| VTRS | VIATRIS INC | 1,114,615 | $15.93M | 0.0% | $13.33 | -11.0% | Common Stock | 92556V106 |
| EFA | iSHR MSCI EAFE | 201,258 | $15.88M | 0.0% | $67.76 | — | MutFund Eq 1 TL | 464287465 |
| — | XERS 5 07/15/25 | 10,000,000 | $15.69M | 0.0% | $1.50 | — | Bond 30/360P2 U | 98422LAA5 |
| UHS | UNIVERSAL HLTH | 106,785 | $15.64M | 0.0% | $122.34 | +20.6% | Common Stock | 913903100 |
| — | HOSTESS BRANDS | 963,616 | $15.6M | 0.0% | $16.19 | — | Common Stock | 44109J106 |
| CNC | CENTENE CORP | 212,209 | $15.48M | 0.0% | $65.14 | +5.2% | Common Stock | 15135B101 |
| HRL | HORMEL FOODS CO | 321,040 | $15.33M | 0.0% | $40.46 | +2.6% | Common Stock | 440452100 |
| MAS | MASCO CORP | 255,075 | $15.03M | 0.0% | $41.24 | +37.1% | Common Stock | 574599106 |
| — | KAMN-3.25 5/24 | 14,000,000 | $14.84M | 0.0% | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| — | TRI-CONTINENTAL | 433,075 | $14.76M | 0.0% | $17.95 | — | Cl-EndFund Eq 4 | 895436103 |
| KR | KROGER CO COM | 384,007 | $14.71M | 0.0% | $28.94 | +17.8% | Common Stock | 501044101 |
| STZ | CONSTELLATION B | 62,693 | $14.66M | 0.0% | $208.00 | +4.5% | Common Stock | 21036P108 |
| — | WB 1.25-11/22 | 14,917,000 | $14.5M | 0.0% | $0.93 | — | Bond30E/360P2 U | 948596AC5 |
| — | BLACKROCK SCI 2 | 344,710 | $14.38M | 0.0% | $35.69 | — | Cl-EndFund Eq12 | 09260K101 |
| AMD | ADV MICRO DEV I | 152,494 | $14.32M | 0.0% | $50.22 | +60.9% | Common Stock | 007903107 |
| — | BMRN 1.25-5/27 | 14,195,000 | $14.29M | 0.0% | $1.01 | — | Bond 30/360P2 U | 09061GAK7 |
| TFC | TRUIST FINANCIA | 257,525 | $14.29M | 0.0% | $41.59 | +13.1% | Common Stock | 89832Q109 |
| — | VSH 2.25-06/25 | 13,500,000 | $14.22M | 0.0% | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| AFL | AFLAC INC | 264,346 | $14.18M | 0.0% | $39.18 | +25.1% | Common Stock | 001055102 |
| — | PRO 1-05/15/24 | 13,730,000 | $14.17M | 0.0% | $1.07 | — | Bond 30/360P2 U | 74346YAH6 |
| XYZ | SQUARE INC | 57,749 | $14.08M | 0.0% | $151.58 | +53.0% | Common Stock | 852234103 |
| ZM | ZOOM VIDEO COMM | 35,979 | $13.92M | 0.0% | $352.34 | -5.5% | Common Stock | 98980L101 |
| — | CATALENT INC | 128,392 | $13.88M | 0.0% | $60.24 | — | Common Stock | 148806102 |
| EXAS | EXACT SCIENCES | 111,286 | $13.83M | 0.0% | $132.27 | -9.8% | Common Stock | 30063P105 |
| — | EVBG-0.125 24 | 10,000,000 | $13.69M | 0.0% | $1.46 | — | Bond 30/360P2 U | 29978AAC8 |
| WIT | WIPRO LTD ADR | 1,749,186 | $13.66M | 0.0% | $5.45 | — | CommonStock ADR | 97651M109 |
| — | IIIV 1 02/15/25 | 13,300,000 | $13.55M | 0.0% | $1.02 | — | Bond 30/360P2 U | 44933TAB2 |
| FND | FLOOR & DECOR H | 127,194 | $13.44M | 0.0% | $75.99 | +36.6% | Common Stock | 339750101 |
| — | LINDE PUBLIC LT | 46,499 | $13.44M | 0.0% | $261.55 | — | Common Stock | G5494J103 |
| GPK | GRAPHIC PACKAGI | 740,697 | $13.44M | 0.0% | $13.89 | +31.6% | Common Stock | 388689101 |
| BE | BLOOM ENERGY | 498,626 | $13.4M | 0.0% | $32.61 | -25.6% | Common Stock | 093712107 |
| NDSN | NORDSON CORP CO | 60,364 | $13.25M | 0.0% | $179.41 | +12.0% | Common Stock | 655663102 |
| — | RMBS 1.375-2/23 | 10,000,000 | $13.21M | 0.0% | $1.04 | — | Bond 30/360P2 U | 750917AG1 |
| EMN | EASTMAN CHEM CO | 112,687 | $13.15M | 0.0% | $83.48 | +21.6% | Common Stock | 277432100 |
| XJEQX | ABERDEEN JAPAN | 1,477,568 | $13.02M | 0.0% | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| AIG | AMERICAN INTL G | 273,174 | $13M | 0.0% | $42.98 | +3.5% | Common Stock | 026874784 |
| EBAY | EBAY INC | 184,665 | $12.96M | 0.0% | $52.86 | +9.2% | Common Stock | 278642103 |
| — | INN 1.5 2/15/26 | 12,500,000 | $12.94M | 0.0% | $1.09 | — | Bond 30/360P2 U | 866082AA8 |
| LPX | LOUISIANA PAC C | 214,310 | $12.92M | 0.0% | $55.67 | +14.8% | Common Stock | 546347105 |
| KMT | KENNAMETAL INC | 359,514 | $12.91M | 0.0% | $27.18 | +24.7% | Common Stock | 489170100 |
| — | CNMD 2.625-2/24 | 7,916,000 | $12.79M | 0.0% | $1.13 | — | Bond 30/360P2 U | 207410AF8 |
| IBM | INTL BUS MACH | 86,700 | $12.71M | 0.0% | $102.26 | +10.9% | Common Stock | 459200101 |
| DRI | DARDEN RESTAURA | 86,937 | $12.69M | 0.0% | $79.87 | +51.8% | Common Stock | 237194105 |
| CTRA | CABOT OIL & GAS | 722,717 | $12.62M | 0.0% | $13.50 | -1.8% | Common Stock | 127097103 |
| ULTA | ULTA SALON COS | 36,489 | $12.62M | 0.0% | $325.49 | +0.7% | Common Stock | 90384S303 |
| — | VEDANTA LTD ADR | 885,658 | $12.57M | 0.0% | $12.57 | — | CommonStock ADR | 92242Y100 |
| OC | OWENS CORNING | 127,822 | $12.51M | 0.0% | $99.80 | +0.1% | Common Stock | 690742101 |
| DGX | QUEST DIAGNOS | 94,605 | $12.48M | 0.0% | $103.80 | +15.4% | Common Stock | 74834L100 |
| PEG | PUBLIC SVC ENTE | 208,143 | $12.43M | 0.0% | $46.27 | +14.2% | Common Stock | 744573106 |
| MTCH | MATCH GROUP INC | 76,863 | $12.39M | 0.0% | $115.42 | +24.0% | Common Stock | 57667L107 |
| RMD | RESMED INC | 50,268 | $12.39M | 0.0% | $194.17 | +4.1% | Common Stock | 761152107 |
| — | PTCT 3 8/15/22 | 11,500,000 | $12.39M | 0.0% | $1.12 | — | Bond 30/360P2 U | 69366JAB7 |
| RF | REGIONS FINL CO | 609,812 | $12.3M | 0.0% | $11.72 | +52.4% | Common Stock | 7591EP100 |
| PWR | QUANTA SERVICES | 135,448 | $12.27M | 0.0% | $74.42 | +25.1% | Common Stock | 74762E102 |
| — | PVGCN 2.25-3/22 | 12,000,000 | $12.22M | 0.0% | $1.07 | — | Bond 30/360P2 U | 74139CAB8 |
| BEKE | KE HOLDINGS ADR | 256,318 | $12.22M | 0.0% | $47.68 | — | CommonStock ADR | 482497104 |
| — | TPB 2.5-7/15/24 | 10,694,000 | $12.14M | 0.0% | $0.95 | — | Bond 30/360P2 U | 90041LAE5 |
| HIG | HARTFORD FINCL | 195,122 | $12.09M | 0.0% | $42.52 | +40.2% | Common Stock | 416515104 |
| TT | TRANE TECHNOLOG | 65,526 | $12.06M | 0.0% | $126.27 | +33.1% | Common Stock | G8994E103 |
| ESI | ELEMENT SOLUTIO | 513,925 | $12.02M | 0.0% | $11.07 | +86.3% | Common Stock | 28618M106 |
| CCK | CROWN HOLDINGS | 116,731 | $11.93M | 0.0% | $100.40 | +0.1% | Common Stock | 228368106 |
| KMB | KIMBERLY CLARK | 88,563 | $11.85M | 0.0% | $108.10 | +4.0% | Common Stock | 494368103 |
| SBS | CIA SANEAMENT | 1,593,098 | $11.79M | 0.0% | $9.85 | — | CommonStock ADR | 20441A102 |
| HOMB | HOME BANCSHARES | 474,236 | $11.7M | 0.0% | $18.11 | +49.1% | Common Stock | 436893200 |
| CHE | CHEMED CORP COM | 24,581 | $11.66M | 0.0% | $442.53 | +6.8% | Common Stock | 16359R103 |
| MGY | MAGNOLIA OIL & | 744,278 | $11.63M | 0.0% | $8.36 | +53.7% | Common Stock | 559663109 |
| UHAL | AMERCO COMMON | 19,280 | $11.36M | 0.0% | $58.50 | +0.2% | Common Stock | 023586100 |
| — | LHC GROUP LLC | 56,443 | $11.3M | 0.0% | $203.59 | — | Common Stock | 50187A107 |
| ITW | ILLINOIS TOOL W | 50,463 | $11.28M | 0.0% | $176.77 | +16.0% | Common Stock | 452308109 |
| — | BARRICK GOLD CO | 543,856 | $11.25M | 0.0% | $14.10 | — | Common Stock | 067901108 |
| SEM | SELECT MEDICAL | 264,776 | $11.19M | 0.0% | $15.07 | +27.1% | Common Stock | 81619Q105 |
| MMYT | MAKEMYTRIP LTD | 371,909 | $11.18M | 0.0% | $16.43 | +69.1% | Common Stock | V5633W109 |
| GIS | GENERAL MLS INC | 182,998 | $11.15M | 0.0% | $49.04 | +7.9% | Common Stock | 370334104 |
| EG | EVEREST RE GRP | 44,133 | $11.12M | 0.0% | $193.67 | +23.1% | Common Stock | G3223R108 |
| — | ONEM 3-6/15/25 | 10,000,000 | $11.09M | 0.0% | $1.11 | — | Bond 30/360P2 U | 68269GAB3 |
| MPWR | MONOLITHIC POWE | 29,498 | $11.02M | 0.0% | $313.38 | +8.5% | Common Stock | 609839105 |
| — | IRWD 2.25 6/22 | 10,037,000 | $10.96M | 0.0% | $1.02 | — | Bond 30/360P2 U | 46333XAD0 |
| IQ | IQIYI INC ADR | 703,290 | $10.96M | 0.0% | $19.57 | — | CommonStock ADR | 46267X108 |
| ORLY | O REILLY AUTOMO | 19,338 | $10.95M | 0.0% | $30.89 | +16.2% | Common Stock | 67103H107 |
| BRO | BROWN & BROWN | 205,139 | $10.9M | 0.0% | $30.14 | +65.5% | Common Stock | 115236101 |
| — | CYBER-ARK SOFT | 83,400 | $10.86M | 0.0% | $113.27 | — | Common Stock | M2682V108 |
| — | INSG 3.25 05/25 | 10,130,000 | $10.84M | 0.0% | $1.09 | — | Bond 30/360P2 U | 45782BAD6 |
| — | MCHP 2.25-2/37 | 4,850,000 | $10.8M | 0.0% | $2.00 | — | Bond 30/360P2 U | 595017AH7 |
| — | NEXTER ENGY PFD | 219,657 | $10.75M | 0.0% | $48.36 | — | Preferred Stock | 65339F770 |
| IEI | iSHARES 3-7Y TR | 82,313 | $10.74M | 0.0% | $130.51 | — | MutFund Fi12 TL | 464288661 |
| — | MS INDIA FUND | 433,962 | $10.71M | 0.0% | $18.12 | — | Cl-EndFund Eq 1 | 61745C105 |
| EXR | Extra Space Sto | 64,885 | $10.63M | 0.0% | $102.42 | +21.9% | Common Stock | 30225T102 |
| AZN | ASTRAZEN ADR US | 176,208 | $10.55M | 0.0% | $59.90 | — | CommonStock ADR | 046353108 |
| — | PINNACLE FINL | 117,997 | $10.42M | 0.0% | $88.66 | — | Common Stock | 72346Q104 |
| — | DESPEGAR.COM | 774,993 | $10.24M | 0.0% | $6.78 | — | Common Stock | G27358103 |
| — | SK TELECOM ADR | 325,493 | $10.22M | 0.0% | $31.41 | — | CommonStock ADR | 78440P108 |
| XFEOX | FIRST TR ABERDE | 672,748 | $10.16M | 0.0% | $17.78 | — | Cl-End Eq 1 | 33731K102 |
| SE | SEA LTD ADR | 36,644 | $10.06M | 0.0% | $183.44 | — | CommonStock ADR | 81141R100 |
| — | PS BUSINESS PAR | 67,535 | $9.999M | 0.0% | $148.55 | — | Common Stock | 69360J107 |
| ROKU | ROKU INC | 21,673 | $9.952M | 0.0% | $348.54 | +1.5% | Common Stock | 77543R102 |
| MYRG | MYR GROUP INC/D | 109,165 | $9.925M | 0.0% | $58.64 | +38.7% | Common Stock | 55405W104 |
| CRNC | CERENCE INC | 92,605 | $9.881M | 0.0% | $88.13 | +11.7% | Common Stock | 156727109 |
| PB | PROSPERITY BANC | 136,106 | $9.772M | 0.0% | $62.45 | +2.6% | Common Stock | 743606105 |
| RPM | RPM INTERNATION | 109,148 | $9.678M | 0.0% | $85.04 | +9.4% | Common Stock | 749685103 |
| WDFC | WD-40 CO COMMON | 37,531 | $9.618M | 0.0% | $271.78 | -12.9% | Common Stock | 929236107 |
| PAYC | PAYCOM SOFTWARE | 26,336 | $9.572M | 0.0% | $350.32 | -0.8% | Common Stock | 70432V102 |
| DOW | DOW INC | 151,252 | $9.571M | 0.0% | $42.10 | +21.3% | Common Stock | 260557103 |
| NJR | NEW JERSEY RES | 241,028 | $9.537M | 0.0% | $26.93 | +32.0% | Common Stock | 646025106 |
| DVN | DEVON ENERGY CO | 326,488 | $9.529M | 0.0% | $14.20 | +42.7% | Common Stock | 25179M103 |
| IWM | iSHR RUS 2000 | 41,405 | $9.497M | 0.0% | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| — | LYV 2-02/15/25 | 8,454,000 | $9.476M | 0.0% | $1.11 | — | Bond 30/360P2 U | 538034AU3 |
| MOS | MOSAIC CO | 296,282 | $9.454M | 0.0% | $26.56 | +15.3% | Common Stock | 61945C103 |
| VB | VANGUARD SMALL | 41,744 | $9.404M | 0.0% | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| AMT | AMERICAN TOWER | 34,503 | $9.32M | 0.0% | $142.59 | +55.2% | Common Stock | 03027X100 |
| BAND | BANDWIDTH INC-A | 67,437 | $9.3M | 0.0% | $155.92 | -19.5% | Common Stock | 05988J103 |
| EAT | BRINKER INTL IN | 148,913 | $9.21M | 0.0% | $63.08 | +0.2% | Common Stock | 109641100 |
| VIS | VANGUARD INDUST | 46,806 | $9.195M | 0.0% | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| ACWI | ISHR MSCI ACWI | 90,533 | $9.161M | 0.0% | $91.53 | — | MutFund Eq 2 TL | 464288257 |
| — | ADAMS NATURAL | 560,462 | $9.079M | 0.0% | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| WERN | WERNER ENTERPRI | 203,295 | $9.05M | 0.0% | $42.86 | +8.9% | Common Stock | 950755108 |
| SHY | iSHR 1-3 TREAS | 104,911 | $9.039M | 0.0% | $83.98 | — | MutFund Fi12 TL | 464287457 |
| IPAC | ISHR CORE PACIF | 135,678 | $9.002M | 0.0% | $52.84 | — | MutFund Eq 0 TL | 46434V696 |
| HII | HUNTINGTON ING | 42,684 | $8.995M | 0.0% | $151.26 | +26.8% | Common Stock | 446413106 |
| CRSP | CRISPR THERAPEU | 55,529 | $8.989M | 0.0% | $121.57 | +0.0% | Common Stock | H17182108 |
| — | DTE ENERGY PFD | 179,324 | $8.863M | 0.0% | $47.04 | — | Preferred Stock | 233331842 |
| SBAC | SBA COMMUN CL A | 27,769 | $8.849M | 0.0% | $201.93 | +38.9% | Common Stock | 78410G104 |
| VALE | VALE SA-SP ADR | 387,612 | $8.841M | 0.0% | $21.42 | — | CommonStock ADR | 91912E105 |
| — | ONECONNECT ADR | 732,399 | $8.803M | 0.0% | $18.17 | — | CommonStock ADR | 68248T105 |
| CARS | CARS.COM INC | 613,329 | $8.789M | 0.0% | $9.16 | +51.6% | Common Stock | 14575E105 |
| — | HUDSON PAC PROP | 313,701 | $8.727M | 0.0% | $28.84 | — | Common Stock | 444097109 |
| ALLE | ALLEGION PLC | 61,805 | $8.608M | 0.0% | $127.92 | +0.5% | Common Stock | G0176J109 |
| — | TEKLA HEALTHCAR | 333,752 | $8.587M | 0.0% | $20.88 | — | Cl-EndFund Eq 4 | 87911J103 |
| OSIS | OSI SYSTEMS INC | 83,970 | $8.534M | 0.0% | $96.79 | +0.6% | Common Stock | 671044105 |
| BRX | BRIXMOR PROPERT | 372,677 | $8.53M | 0.0% | $17.03 | — | Common Stock | 11120U105 |
| VOOV | VANG S&P500 VAL | 59,674 | $8.513M | 0.0% | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| PAR | PAR TECHNOLOGY | 121,350 | $8.487M | 0.0% | $70.52 | +0.5% | Common Stock | 698884103 |
| — | DATTO HOLDING | 300,235 | $8.358M | 0.0% | $27.15 | — | Common Stock | 23821D100 |
| MANH | MANHATTAN ASSOC | 57,305 | $8.299M | 0.0% | $127.69 | +4.3% | Common Stock | 562750109 |
| DECK | DECKERS OUTDOOR | 21,240 | $8.156M | 0.0% | $53.93 | +4.6% | Common Stock | 243537107 |
| WEC | WEC ENERGY GRP | 91,606 | $8.147M | 0.0% | $78.49 | +2.7% | Common Stock | 92939U106 |
| AEP | AMERICAN ELEC P | 95,382 | $8.068M | 0.0% | $71.06 | +2.3% | Common Stock | 025537101 |
| ABBV | ABBVIE INC | 70,958 | $7.992M | 0.0% | $63.42 | +49.4% | Common Stock | 00287Y109 |
| BRKR | BRUKER CORPOR | 105,101 | $7.985M | 0.0% | $68.33 | +0.6% | Common Stock | 116794108 |
| OTIS | OTIS WORLDWIDE | 97,630 | $7.983M | 0.0% | $55.89 | +28.3% | Common Stock | 68902V107 |
| — | GOSS 5 6/1/27 | 9,700,000 | $7.838M | 0.0% | $0.99 | — | Bond 30/360P2 U | 38341PAA0 |
| — | SWISS HELVETIA | 805,299 | $7.835M | 0.0% | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| ACGL | ARCH CAPITAL | 201,196 | $7.834M | 0.0% | $25.07 | +50.2% | Common Stock | G0450A105 |
| D | DOMINION RES IN | 106,041 | $7.801M | 0.0% | $59.54 | +5.3% | Common Stock | 25746U109 |
| — | KREF 6.125 5/23 | 7,250,000 | $7.786M | 0.0% | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| DTE | DTE ENERGY CO | 59,979 | $7.772M | 0.0% | $85.53 | +17.1% | Common Stock | 233331107 |
| VCSH | VNGD ST CORP BD | 92,569 | $7.656M | 0.0% | $80.10 | — | MutFund Fi TL | 92206C409 |
| EMR | EMERSON ELEC CO | 79,479 | $7.648M | 0.0% | $58.16 | +47.0% | Common Stock | 291011104 |
| EXLS | EXLSERVICE HLD | 71,476 | $7.594M | 0.0% | $15.55 | +27.7% | Common Stock | 302081104 |
| — | LIFE STORAGE IN | 70,664 | $7.584M | 0.0% | $107.19 | — | Common Stock | 53223X107 |
| CTVA | CORTEVA INC | 170,688 | $7.569M | 0.0% | $29.27 | +50.0% | Common Stock | 22052L104 |
| OVV | OVINTIV-INC | 240,260 | $7.56M | 0.0% | $21.39 | +25.6% | Common Stock | 69047Q102 |
| CB | CHUBB LTD NEW | 47,250 | $7.509M | 0.0% | $147.94 | +4.9% | Common Stock | H1467J104 |
| ARE | ALEXANDRIA REAL | 41,171 | $7.49M | 0.0% | $90.29 | +62.4% | Common Stock | 015271109 |
| LBRT | LIBERTY OILFIEL | 527,208 | $7.465M | 0.0% | $12.16 | +11.0% | Common Stock | 53115L104 |
| O | REALTY INCOME C | 109,814 | $7.328M | 0.0% | $46.27 | +12.0% | Common Stock | 756109104 |
| — | KN 3.25 11/21 | 6,500,000 | $7.3M | 0.0% | $1.14 | — | Bond 30/360P2 U | 49926DAB5 |
| BIO | BIO RAD LABS | 11,319 | $7.292M | 0.0% | $606.31 | +0.4% | Common Stock | 090572207 |
| ENS | ENERSYS | 73,848 | $7.217M | 0.0% | $65.58 | +36.2% | Common Stock | 29275Y102 |
| SJM | JM SMUCKER CO | 55,634 | $7.207M | 0.0% | $101.05 | +12.7% | Common Stock | 832696405 |
| — | EGLE 5-08/01/24 | 5,151,000 | $7.188M | 0.0% | $1.40 | — | Bond30E/360P2 U | 269442AB5 |
| ACWX | iSHARES MSCI AI | 123,687 | $7.113M | 0.0% | $49.69 | — | MutFund Eq 2 TL | 464288240 |
| JMIA | JUMIA TECHN-ADR | 233,479 | $7.081M | 0.0% | $7.99 | — | CommonStock ADR | 48138M105 |
| AWK | AMERICAN WATER | 45,881 | $7.071M | 0.0% | $138.67 | +2.4% | Common Stock | 030420103 |
| RGA | REINSURANCE GRO | 61,786 | $7.043M | 0.0% | $115.64 | +8.9% | Common Stock | 759351604 |
| — | ARI 4.75 08/22 | 6,965,000 | $7.026M | 0.0% | $0.97 | — | Bond 30/360P2 U | 03762UAB1 |
| — | WNS HLD ADR | 87,653 | $7M | 0.0% | $61.15 | — | CommonStock ADR | 92932M101 |
| — | INTERPUBLIC GRO | 215,261 | $6.992M | 0.0% | $26.36 | +2.0% | Common Stock | 460690100 |
| XLV | SPDR HEALTH CR | 55,107 | $6.94M | 0.0% | $100.42 | — | MutFund Eq 2 TL | 81369Y209 |
| SHOP | SHOPIFY INC | 4,720 | $6.895M | 0.0% | $122.54 | +0.6% | Common Stock | 82509L107 |
| — | DXCM 0.75-12/23 | 2,646,000 | $6.882M | 0.0% | $1.73 | — | Bond 30/360P2 U | 252131AH0 |
| — | CREE INC | 70,077 | $6.862M | 0.0% | $108.13 | — | Common Stock | 225447101 |
| MDLZ | MONDELEZ INTL | 109,911 | $6.862M | 0.0% | $43.37 | +25.9% | Common Stock | 609207105 |
| — | QUIDEL CORP | 53,025 | $6.792M | 0.0% | $129.76 | — | Common Stock | 74838J101 |
| INN | SUMMIT HOTEL PR | 719,445 | $6.712M | 0.0% | $9.24 | — | Common Stock | 866082100 |
| — | TRHC 1.75-02/26 | 6,500,000 | $6.67M | 0.0% | $1.01 | — | Bond 30/360P2 U | 873379AA9 |
| ILMN | ILLUMINA INC | 14,083 | $6.663M | 0.0% | $396.15 | +1.7% | Common Stock | 452327109 |
| MSCI | MSCI INC | 12,419 | $6.62M | 0.0% | $355.18 | +27.8% | Common Stock | 55354G100 |
| VICI | VICI PROPERTIES | 211,644 | $6.565M | 0.0% | $23.46 | +3.2% | Common Stock | 925652109 |
| TYL | TYLER TECHNOLOG | 14,472 | $6.546M | 0.0% | $424.94 | 0.0% | Common Stock | 902252105 |
| VGSH | VANG ST TSY ETF | 104,779 | $6.436M | 0.0% | $61.50 | — | MutFund Fi12 TL | 92206C102 |
| SPY | SPDR S&P 500 | 14,872 | $6.366M | 0.0% | $386.77 | — | MutFund Eq 2 TL | 78462F103 |
| PII | POLARIS INC | 46,479 | $6.365M | 0.0% | $134.44 | +0.8% | Common Stock | 731068102 |
| PTON | PELOTON INTERAC | 50,957 | $6.319M | 0.0% | $108.68 | -2.1% | Common Stock | 70614W100 |
| FATE | FATE THERAPEUT | 72,787 | $6.317M | 0.0% | $80.33 | +0.3% | Common Stock | 31189P102 |
| — | PSTG 0.125-4/23 | 6,000,000 | $6.292M | 0.0% | $0.99 | — | Bond 30/360P2 U | 74624MAB8 |
| VREX | VAREX IMAGING | 234,475 | $6.288M | 0.0% | $20.70 | +18.4% | Common Stock | 92214X106 |
| PLTK | PLAYTIKA HLDG | 263,285 | $6.276M | 0.0% | $27.03 | -3.3% | Common Stock | 72815L107 |
| TECH | BIO-TECHNE CORP | 13,929 | $6.271M | 0.0% | $99.77 | +3.4% | Common Stock | 09073M104 |
| LX | LEXINFINTEC ADR | 511,606 | $6.267M | 0.0% | $12.25 | — | CommonStock ADR | 528877103 |
| — | GABELLI HEALTH | 461,800 | $6.234M | 0.0% | $10.53 | — | Cl-End Eq 1 | 36246K103 |
| PINS | PINTEREST INC | 78,856 | $6.225M | 0.0% | $50.34 | +38.5% | Common Stock | 72352L106 |
| ABT | ABBOTT LABS | 53,546 | $6.207M | 0.0% | $69.64 | +54.1% | Common Stock | 002824100 |
| — | LINTA 3.75 2/30 | 8,159,000 | $6.19M | 0.0% | $0.73 | — | CONV BD EQ P2U | 530715AL5 |
| BC | BRUNSWICK CORP | 61,554 | $6.132M | 0.0% | $45.29 | +104.4% | Common Stock | 117043109 |
| CPT | CAMDEN PPTY TR | 46,126 | $6.119M | 0.0% | $70.87 | +49.2% | Common Stock | 133131102 |
| DXCM | DEXCOM INC | 14,250 | $6.084M | 0.0% | $95.28 | +0.8% | Common Stock | 252131107 |
| — | ROYCE VALUE TR | 318,210 | $6.036M | 0.0% | $13.87 | — | Cl-EndFund Eq 1 | 780910105 |
| — | SCHNITZER STL | 122,114 | $5.989M | 0.0% | $41.79 | — | Common Stock | 806882106 |
| — | MOMO 1.25-07/25 | 6,673,000 | $5.968M | 0.0% | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| ETSY | ETSY INC. | 28,825 | $5.933M | 0.0% | $184.60 | +0.3% | Common Stock | 29786A106 |
| HYG | ISHR HIGH YIELD | 67,378 | $5.931M | 0.0% | $88.03 | — | MutFund Fi12 TL | 464288513 |
| RDY | DOCTOR REDDY'S | 80,463 | $5.914M | 0.0% | $58.23 | — | CommonStock ADR | 256135203 |
| — | ALLEGHANY CORP | 8,559 | $5.708M | 0.0% | $660.85 | — | Common Stock | 017175100 |
| — | NEWR 0.5-5/1/23 | 5,691,000 | $5.63M | 0.0% | $0.97 | — | Bond 30/360P2 U | 64829BAB6 |
| FCN | FTI CONSULTING | 41,152 | $5.62M | 0.0% | $67.91 | +107.2% | Common Stock | 302941109 |
| WTM | WHITE MOUNTAINS | 4,879 | $5.6M | 0.0% | $1155.09 | +1.1% | Common Stock | G9618E107 |
| — | ECHO GLOBAL | 181,876 | $5.59M | 0.0% | $21.74 | — | Common Stock | 27875T101 |
| — | BUNGE LTD | 71,189 | $5.563M | 0.0% | $64.01 | — | Common Stock | G16962105 |
| AMN | AMN HEALTHCARE | 57,035 | $5.53M | 0.0% | $86.78 | 0.0% | Common Stock | 001744101 |
| TRGP | TARGA RESOURC | 124,353 | $5.527M | 0.0% | $29.51 | +19.4% | Common Stock | 87612G101 |
| TROW | T ROWE PRICE GR | 27,715 | $5.485M | 0.0% | $93.12 | +62.6% | Common Stock | 74144T108 |
| TDY | TELEDYNE TECH | 13,000 | $5.444M | 0.0% | $417.59 | +1.7% | Common Stock | 879360105 |
| LDOS | LEIDOS HOLDINGS | 53,572 | $5.416M | 0.0% | $66.78 | +44.6% | Common Stock | 525327102 |
| — | WESTROCK CO | 100,990 | $5.374M | 0.0% | $47.91 | — | Common Stock | 96145D105 |
| EVRG | EVERGY INC | 88,538 | $5.35M | 0.0% | $44.55 | +16.6% | Common Stock | 30034W106 |
| NEM | NEWMONT GOLDCO | 83,054 | $5.263M | 0.0% | $51.57 | +12.3% | Common Stock | 651639106 |
| ADM | ARCHER DANIELS | 86,694 | $5.253M | 0.0% | $43.30 | +28.8% | Common Stock | 039483102 |
| — | LNG 4.25 3/45 | 6,126,000 | $5.22M | 0.0% | $0.76 | — | Bond 30/360P2 U | 16411RAG4 |
| INSP | INSPIRE MEDICAL | 26,975 | $5.213M | 0.0% | $197.85 | +0.2% | Common Stock | 457730109 |
| — | PREMIER INC | 149,790 | $5.211M | 0.0% | $35.21 | — | Common Stock | 74051N102 |
| MAX | MEDIAALPHA INC | 122,120 | $5.141M | 0.0% | $41.58 | -3.8% | Common Stock | 58450V104 |
| AL | AIR LEASE CORP | 120,956 | $5.048M | 0.0% | $31.91 | +33.8% | Common Stock | 00912X302 |
| ALK | ALASKA AIR GRP | 83,354 | $5.027M | 0.0% | $60.34 | +11.8% | Common Stock | 011659109 |
| THRM | GENTHERM INC | 70,304 | $4.995M | 0.0% | $45.31 | +60.9% | Common Stock | 37253A103 |
| — | TDOC 1.25-06/27 | 4,443,000 | $4.995M | 0.0% | $1.12 | — | Bond 30/360P2 U | 87918AAF2 |
| — | NUVA 0.375-3/25 | 4,959,000 | $4.912M | 0.0% | $1.02 | — | Bond 30/360P2 U | 670704AJ4 |
| SDGR | SCHRODINGER INC | 64,777 | $4.897M | 0.0% | $72.42 | +0.1% | Common Stock | 80810D103 |
| WY | WEYERHAEUSER CO | 141,215 | $4.859M | 0.0% | $26.46 | +15.4% | Common Stock | 962166104 |
| BMI | BADGER METER IN | 49,392 | $4.846M | 0.0% | $91.40 | -0.1% | Common Stock | 056525108 |
| TXG | 10X GENOMICS | 24,597 | $4.816M | 0.0% | $180.51 | +0.3% | Common Stock | 88025U109 |
| — | ACCOLADE INC | 88,352 | $4.798M | 0.0% | $54.08 | — | Common Stock | 00437E102 |
| DAR | DARLING INTL | 70,668 | $4.77M | 0.0% | $65.14 | +8.1% | Common Stock | 237266101 |
| — | GOL LINHAS-ADR | 504,215 | $4.648M | 0.0% | $8.13 | — | CommonStock ADR | 38045R206 |
| VCIT | VNGD INT CORP B | 47,727 | $4.537M | 0.0% | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| — | BLACKROCK INC | 5,092 | $4.454M | 0.0% | $553.99 | — | Common Stock | 09247X101 |
| — | ABRDN STAND GL | 207,761 | $4.45M | 0.0% | $18.51 | — | Cl-EndFund Eq12 | 00326W106 |
| — | ABIOMED INC | 14,227 | $4.44M | 0.0% | $312.29 | — | Common Stock | 003654100 |
| HEI | HEICO CORP | 31,796 | $4.432M | 0.0% | $102.82 | +34.2% | Common Stock | 422806109 |
| — | TEKLA LIFE SCIE | 204,462 | $4.383M | 0.0% | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| — | NANOSTRING TECH | 67,194 | $4.352M | 0.0% | $64.78 | — | Common Stock | 63009R109 |
| VDC | VNGD CONS STPLS | 23,633 | $4.313M | 0.0% | $138.80 | — | MutFund Eq 1 TL | 92204A207 |
| CPB | CAMPBELL SOUP | 92,082 | $4.197M | 0.0% | $39.96 | +3.0% | Common Stock | 134429109 |
| UBER | UBER TECHNOLOGI | 83,643 | $4.192M | 0.0% | $46.48 | +12.4% | Common Stock | 90353T100 |
| NCLH | NORWEGIAN CRUIS | 141,689 | $4.167M | 0.0% | $20.96 | +43.8% | Common Stock | G66721104 |
| SNAP | SNAP INC` | 60,747 | $4.138M | 0.0% | $53.73 | +11.7% | Common Stock | 83304A106 |
| PZZA | PAPA JOHNS INTL | 39,577 | $4.133M | 0.0% | $84.22 | +0.2% | Common Stock | 698813102 |
| GH | GUARDANT HEALTH | 33,235 | $4.126M | 0.0% | $134.20 | +0.2% | Common Stock | 40131M109 |
| HCAT | HEALTH CATALYST | 74,262 | $4.122M | 0.0% | $48.73 | +9.3% | Common Stock | 42225T107 |
| — | METROMILE INC | 438,938 | $4.016M | 0.0% | $10.29 | — | Common Stock | 591697107 |
| SYF | SYNCHRONY FINAN | 81,491 | $3.953M | 0.0% | $25.97 | +58.0% | Common Stock | 87165B103 |
| FMC | F M C CORP | 36,504 | $3.949M | 0.0% | $83.28 | +19.4% | Common Stock | 302491303 |
| MU | MICRON TECHNOLO | 46,054 | $3.912M | 0.0% | $45.00 | +83.0% | Common Stock | 595112103 |
| — | ALEXION PHARMA | 21,267 | $3.906M | 0.0% | $121.98 | — | Common Stock | 015351109 |
| SLM | SLM CORP | 186,258 | $3.9M | 0.0% | $15.12 | +30.3% | Common Stock | 78442P106 |
| SHYG | ISHARES 0-5 HY | 84,502 | $3.892M | 0.0% | $46.06 | — | Cl-EndFund Fi12 | 46434V407 |
| COF | CAPITAL ONE FIN | 25,074 | $3.878M | 0.0% | $77.24 | +79.4% | Common Stock | 14040H105 |
| MATX | MATSON INC | 60,562 | $3.875M | 0.0% | $61.06 | +0.2% | Common Stock | 57686G105 |
| POR | PORTLAND GENERA | 83,718 | $3.857M | 0.0% | $33.53 | +20.4% | Common Stock | 736508847 |
| CARR | CARRIER GLOBAL | 78,973 | $3.837M | 0.0% | $35.85 | +17.1% | Common Stock | 14448C104 |
| MED | MEDIFAST INC | 13,361 | $3.78M | 0.0% | $221.13 | +8.6% | Common Stock | 58470H101 |
| F | FORD MOTOR CO | 252,102 | $3.745M | 0.0% | $9.48 | +6.3% | Common Stock | 345370860 |
| SPG | SIMON PROPERTY | 28,612 | $3.733M | 0.0% | $108.06 | -10.9% | Common Stock | 828806109 |
| QRVO | QORVO INC | 18,917 | $3.7M | 0.0% | $154.26 | +19.6% | Common Stock | 74736K101 |
| FDS | FACTSET RESEARC | 10,884 | $3.652M | 0.0% | $274.50 | +14.2% | Common Stock | 303075105 |
| CPRT | COPART INC COMM | 27,610 | $3.639M | 0.0% | $25.42 | +22.0% | Common Stock | 217204106 |
| EPAM | EPAM SYSTEMS | 6,928 | $3.539M | 0.0% | $279.66 | +67.6% | Common Stock | 29414B104 |
| DVA | DAVITA INC | 29,306 | $3.529M | 0.0% | $78.50 | +50.8% | Common Stock | 23918K108 |
| — | EXAS 0.375 3/27 | 2,654,000 | $3.524M | 0.0% | $1.24 | — | Bond 30/360P2 U | 30063PAB1 |
| SCL | STEPAN CO COMMO | 29,221 | $3.514M | 0.0% | $114.38 | +14.5% | Common Stock | 858586100 |
| RGEN | REPLIGEN CORP | 17,591 | $3.511M | 0.0% | $204.84 | -5.3% | Common Stock | 759916109 |
| RYN | RAYONIER INC | 97,555 | $3.505M | 0.0% | $32.34 | — | Common Stock | 754907103 |
| — | TWITTER INC | 50,552 | $3.478M | 0.0% | $58.85 | — | Common Stock | 90184L102 |
| — | MAXEON SOLAR TE | 159,917 | $3.427M | 0.0% | $23.10 | — | Common Stock | Y58473102 |
| CBRL | CRACKER BARREL | 23,013 | $3.416M | 0.0% | $131.95 | 0.0% | Common Stock | 22410J106 |
| MS | MORGAN STANLEY | 36,885 | $3.381M | 0.0% | $46.27 | +59.3% | Common Stock | 617446448 |
| — | SQUARESPACE INC | 56,557 | $3.36M | 0.0% | $59.41 | — | Common Stock | 85225A107 |
| IEFA | ISHR CORE EAFE | 44,873 | $3.359M | 0.0% | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| THG | HANOVER INS GR | 24,446 | $3.315M | 0.0% | $95.48 | +28.6% | Common Stock | 410867105 |
| TXRH | TEXAS ROADHOUSE | 34,201 | $3.29M | 0.0% | $68.23 | +32.7% | Common Stock | 882681109 |
| OSK | OSHKOSH CORP | 26,316 | $3.28M | 0.0% | $100.76 | +15.9% | Common Stock | 688239201 |
| WHR | WHIRLPOOL CORP | 15,005 | $3.271M | 0.0% | $203.54 | +14.4% | Common Stock | 963320106 |
| — | BERKELEY LIGHTS | 72,661 | $3.255M | 0.0% | $44.86 | — | Common Stock | 084310101 |
| PCH | POTLATCHDELTIC | 61,259 | $3.255M | 0.0% | $36.12 | — | Common Stock | 737630103 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.245M | 0.0% | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| AMP | AMERIPRISE FIN | 13,003 | $3.236M | 0.0% | $136.24 | +72.7% | Common Stock | 03076C106 |
| CBZ | CBIZ INC | 98,714 | $3.234M | 0.0% | $29.90 | +11.8% | Common Stock | 124805102 |
| PFSI | PENNYMAC FIN | 52,040 | $3.211M | 0.0% | $57.04 | +0.3% | Common Stock | 70932M107 |
| ITT | ITT CORP | 34,890 | $3.194M | 0.0% | $70.89 | +31.3% | Common Stock | 45073V108 |
| HOLX | HOLOGIC INC | 47,547 | $3.171M | 0.0% | $70.43 | -5.1% | Common Stock | 436440101 |
| BEAM | BEAM THERAPEUTI | 24,591 | $3.165M | 0.0% | $79.92 | -0.3% | Common Stock | 07373V105 |
| — | AARON'S CO INC | 98,151 | $3.139M | 0.0% | $31.98 | — | Common Stock | 00258W108 |
| DGRO | ISHR DIV GROWTH | 61,470 | $3.095M | 0.0% | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| DBI | DESIGNER BRAND | 186,496 | $3.086M | 0.0% | $5.94 | +164.9% | Common Stock | 250565108 |
| GBIL | GS UST 0-1 YR | 30,807 | $3.084M | 0.0% | $100.12 | — | MutFund Fi12 TL | 381430529 |
| MKL | MARKEL CORP | 2,528 | $2.999M | 0.0% | $1064.58 | +12.6% | Common Stock | 570535104 |
| FTV | FORTIVE CORP | 42,685 | $2.975M | 0.0% | $42.04 | +25.7% | Common Stock | 34959J108 |
| NOAH | NOAH HLDGS ADR | 62,818 | $2.965M | 0.0% | $47.18 | — | CommonStock ADR | 65487X102 |
| — | MAC GLB INFRA | 125,547 | $2.897M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| BSV | VANGUARD S/T BD | 35,054 | $2.88M | 0.0% | $78.67 | — | MutFund Fi12 TL | 921937827 |
| KRE | SPDR S&P REGION | 43,530 | $2.852M | 0.0% | $66.32 | — | MutFund Eq 4 TL | 78464A698 |
| CRWD | CROWDSTRIKE HLD | 11,168 | $2.806M | 0.0% | $203.83 | +5.6% | Common Stock | 22788C105 |
| YUM | YUM BRANDS INC | 24,284 | $2.793M | 0.0% | $108.09 | 0.0% | Common Stock | 988498101 |
| WMK | WEIS MKTS INC | 53,621 | $2.769M | 0.0% | $44.71 | +8.1% | Common Stock | 948849104 |
| HRI | HERC HOLDINGS | 24,574 | $2.754M | 0.0% | $95.78 | +1.7% | Common Stock | 42704L104 |
| — | OATLY GRP ADR | 112,473 | $2.751M | 0.0% | $24.46 | — | CommonStock ADR | 67421J108 |
| FLJP | FKLN FTSE JAPAN | 92,421 | $2.745M | 0.0% | $23.76 | — | MutFund Eq 2 TL | 35473P744 |
| — | TEMP EMER MKTS | 138,332 | $2.737M | 0.0% | $15.32 | — | Cl-End Eq 1 | 880191101 |
| — | MOMO INC. ADR | 173,743 | $2.66M | 0.0% | $15.31 | — | CommonStock ADR | 60879B107 |
| EZU | ISHR EUROZONE | 53,224 | $2.626M | 0.0% | $36.72 | — | MutFund Eq 1 TL | 464286608 |
| IGM | ISHR EXP TECH | 6,502 | $2.626M | 0.0% | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| CHEF | CHEF'S WAREHOUS | 81,510 | $2.594M | 0.0% | $31.29 | +2.1% | Common Stock | 163086101 |
| — | JAMF HOLDING CO | 76,893 | $2.581M | 0.0% | $35.31 | — | Common Stock | 47074L105 |
| ZS | ZSCALER INC | 11,873 | $2.565M | 0.0% | $80.77 | +135.4% | Common Stock | 98980G102 |
| SCCO | SOUTHERN COPPER | 39,756 | $2.557M | 0.0% | $54.50 | 0.0% | Common Stock | 84265V105 |
| — | HTGC 4.375-2/22 | 2,359,000 | $2.503M | 0.0% | $1.02 | — | Bond 30/360P2 U | 427096AF9 |
| IEUR | ISHR CORE EUR | 43,687 | $2.502M | 0.0% | $43.03 | — | MutFund Eq 2 TL | 46434V738 |
| NDAQ | NASDAQ OMX | 14,188 | $2.494M | 0.0% | $42.13 | +22.6% | Common Stock | 631103108 |
| COR | AMERISOURCEBER | 21,727 | $2.486M | 0.0% | $76.23 | +42.8% | Common Stock | 03073E105 |
| — | ARCC 3.75-02/22 | 2,365,000 | $2.477M | 0.0% | $1.02 | — | Bond 30/360P2 U | 04010LAT0 |
| GEN | NORTONLIFELOCK | 89,336 | $2.43M | 0.0% | $19.69 | +14.8% | Common Stock | 668771108 |
| TTEK | TETRA TECH INC | 19,684 | $2.402M | 0.0% | $25.82 | -2.5% | Common Stock | 88162G103 |
| NET | CLOUDFLARE INC | 22,671 | $2.399M | 0.0% | $31.57 | +162.2% | Common Stock | 18915M107 |
| S | SENTINELONE INC | 56,250 | $2.39M | 0.0% | $42.50 | 0.0% | Common Stock | 81730H109 |
| ATR | APTARGROUP INC | 16,904 | $2.379M | 0.0% | $109.05 | +27.1% | Common Stock | 038336103 |
| CIBR | FIRST TR NAS CE | 50,867 | $2.378M | 0.0% | $43.33 | — | MutFund Eq 4 TL | 33734X846 |
| EDIT | EDITAS MEDICINE | 41,995 | $2.378M | 0.0% | $37.00 | -0.2% | Common Stock | 28106W103 |
| PGR | PROGRESSIVE OH | 23,937 | $2.35M | 0.0% | $69.39 | +27.5% | Common Stock | 743315103 |
| VNT | VONTIER CORP | 69,660 | $2.268M | 0.0% | $32.91 | +0.1% | Common Stock | 928881101 |
| FTNT | FORTINET INC | 9,268 | $2.207M | 0.0% | $34.53 | +23.6% | Common Stock | 34959E109 |
| GM | GENERAL MTRS CO | 37,053 | $2.192M | 0.0% | $43.62 | +30.0% | Common Stock | 37045V100 |
| CVSA | ADTALEM GLOBAL | 61,136 | $2.178M | 0.0% | $38.99 | -3.8% | Common Stock | 00737L103 |
| HNI | HNI CORP | 49,372 | $2.17M | 0.0% | $35.94 | +20.6% | Common Stock | 404251100 |
| IGV | ISHR EX TECH SW | 5,543 | $2.161M | 0.0% | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| ALGM | ALLEGRO MICROSY | 78,007 | $2.16M | 0.0% | $25.45 | +2.5% | Common Stock | 01749D105 |
| SRE | SEMPRA ENERG | 16,273 | $2.155M | 0.0% | $51.75 | +13.7% | Common Stock | 816851109 |
| CYRX | CRYOPORT | 34,059 | $2.149M | 0.0% | $47.63 | +18.2% | Common Stock | 229050307 |
| ITM | VANECK VECT-AMT | 41,472 | $2.149M | 0.0% | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| WGO | WINNEBAGO INDUS | 31,575 | $2.145M | 0.0% | $67.54 | +9.3% | Common Stock | 974637100 |
| CACI | CACI INTL INC A | 8,400 | $2.143M | 0.0% | $230.77 | +11.8% | Common Stock | 127190304 |
| BL | BLACKLINE INC | 19,256 | $2.142M | 0.0% | $120.01 | -9.0% | Common Stock | 09239B109 |
| DBX | DROPBOX INC | 70,200 | $2.127M | 0.0% | $24.78 | +10.2% | Common Stock | 26210C104 |
| GPN | GLOBAL PAYMENTS | 11,185 | $2.097M | 0.0% | $180.70 | +6.7% | Common Stock | 37940X102 |
| SNDR | SCHNEIDER NATL | 96,188 | $2.094M | 0.0% | $25.21 | -4.0% | Common Stock | 80689H102 |
| USNA | USANA HEALTH SC | 20,298 | $2.078M | 0.0% | $88.11 | +13.9% | Common Stock | 90328M107 |
| SCHX | SCHWAB US L-CAP | 19,657 | $2.043M | 0.0% | $74.07 | — | MutFund Eq 4 TL | 808524201 |
| — | FEYE 0.875-6/24 | 1,768,000 | $2.005M | 0.0% | $0.97 | — | Bond 30/360P2 U | 31816QAF8 |
| — | CERNER CORP | 25,436 | $1.987M | 0.0% | $76.03 | — | Common Stock | 156782104 |
| — | BLACK LTD DUR | 114,785 | $1.953M | 0.0% | $16.14 | — | Cl-EndFund Fi12 | 09249W101 |
| TW | TRADEWEB MARKET | 22,957 | $1.941M | 0.0% | $43.00 | +89.8% | Common Stock | 892672106 |
| SHM | SPDR ST MUNI | 38,365 | $1.901M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| WRB | W R BERKLEY | 25,493 | $1.897M | 0.0% | $27.39 | +12.4% | Common Stock | 084423102 |
| CF | CF INDUSTRIES H | 36,723 | $1.889M | 0.0% | $45.45 | +1.3% | Common Stock | 125269100 |
| IMKTA | INGLES MKTS INC | 32,353 | $1.885M | 0.0% | $51.85 | +14.7% | Common Stock | 457030104 |
| MDB | MONGODB INC | 5,190 | $1.876M | 0.0% | $182.25 | +69.7% | Common Stock | 60937P106 |
| STT | STATE STREET | 22,755 | $1.871M | 0.0% | $64.55 | +12.2% | Common Stock | 857477103 |
| VIRT | VIRTU FINANCIAL | 66,776 | $1.845M | 0.0% | $25.00 | +19.0% | Common Stock | 928254101 |
| WSO | WATSCO INC | 6,397 | $1.833M | 0.0% | $258.48 | +10.8% | Common Stock | 942622200 |
| FBIN | FORTUNE BRANDS | 18,283 | $1.82M | 0.0% | $78.11 | +4.1% | Common Stock | 34964C106 |
| IWB | iSHR RUSS1000 | 7,517 | $1.819M | 0.0% | $146.09 | — | MutFund Eq 4 TL | 464287622 |
| OXY | OCCIDENTAL PET | 58,038 | $1.814M | 0.0% | $23.58 | +7.3% | Common Stock | 674599105 |
| — | RENALYTIX ADR | 58,018 | $1.79M | 0.0% | $30.77 | — | CommonStock ADR | 75973T101 |
| — | SVB FINANCIAL | 3,210 | $1.785M | 0.0% | $493.46 | — | Common Stock | 78486Q101 |
| — | EUROPEAN EQUITY | 155,656 | $1.771M | 0.0% | $8.48 | — | Cl-EndFund Eq 1 | 298768102 |
| ASHR | XTR HARV CSI300 | 43,391 | $1.759M | 0.0% | $26.67 | — | MutFund Eq 1 TL | 233051879 |
| DOV | DOVER CORP | 11,635 | $1.752M | 0.0% | $109.95 | +26.5% | Common Stock | 260003108 |
| FORM | FORMFACTOR INC | 45,970 | $1.676M | 0.0% | $25.82 | +52.7% | Common Stock | 346375108 |
| ABNB | AIRBNB INC | 10,872 | $1.664M | 0.0% | $168.12 | -6.7% | Common Stock | 009066101 |
| TWLO | TWILIO INC - A | 4,217 | $1.661M | 0.0% | $314.18 | +10.5% | Common Stock | 90138F102 |
| NEU | NEWMARKET CORP | 5,116 | $1.647M | 0.0% | $355.59 | -11.0% | Common Stock | 651587107 |
| FLO | FLOWERS FOODS | 67,936 | $1.644M | 0.0% | $18.28 | +8.6% | Common Stock | 343498101 |
| FBNC | FIRST BANCORP/N | 40,184 | $1.643M | 0.0% | $34.03 | +14.1% | Common Stock | 318910106 |
| TPL | TEXAS PAC LAND | 1,019 | $1.629M | 0.0% | $142.22 | +15.4% | Common Stock | 88262P102 |
| — | AKAM 0.375-9/27 | 1,395,000 | $1.62M | 0.0% | $1.09 | — | Bond 30/360P2 U | 00971TAL5 |
| DDOG | DATADOG INC CL | 15,533 | $1.616M | 0.0% | $69.06 | +30.8% | Common Stock | 23804L103 |
| OGN | ORGANON & CO | 53,261 | $1.61M | 0.0% | $26.93 | 0.0% | Common Stock | 68622V106 |
| POOL | Pool Corp | 3,480 | $1.596M | 0.0% | $217.33 | +83.3% | Common Stock | 73278L105 |
| CNS | COHEN & STEERS | 19,433 | $1.595M | 0.0% | $57.96 | +6.5% | Common Stock | 19247A100 |
| LQD | ISHR iBOXX INV | 11,871 | $1.594M | 0.0% | $118.61 | — | MutFund Fi12 TL | 464287242 |
| PKG | PACKAGING CORP | 11,776 | $1.594M | 0.0% | $100.24 | +24.7% | Common Stock | 695156109 |
| LYFT | LYFT INC | 26,338 | $1.592M | 0.0% | $51.23 | +12.3% | Common Stock | 55087P104 |
| SON | SONOCO PRODUCTS | 23,649 | $1.582M | 0.0% | $51.55 | +8.6% | Common Stock | 835495102 |
| IP | INTERNATIONAL P | 25,809 | $1.581M | 0.0% | $39.92 | +16.8% | Common Stock | 460146103 |
| ALLY | ALLY FINANCIAL | 31,236 | $1.556M | 0.0% | $25.55 | +71.3% | Common Stock | 02005N100 |
| HTT | QUDIAN INC | 643,186 | $1.55M | 0.0% | $2.40 | — | CommonStock ADR | 747798106 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.542M | 0.0% | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| — | SUMMIT MATERIAL | 43,966 | $1.532M | 0.0% | $28.01 | — | Common Stock | 86614U100 |
| — | LIVEPERSON INC | 24,121 | $1.525M | 0.0% | $55.52 | — | Common Stock | 538146101 |
| AOS | SMITH A O COM | 20,987 | $1.511M | 0.0% | $62.48 | +1.7% | Common Stock | 831865209 |
| — | EEFT 0.75-03/49 | 1,310,000 | $1.498M | 0.0% | $1.14 | — | Bond 30/360P2 U | 298736AL3 |
| — | BROOKFIELD REIT | 78,874 | $1.489M | 0.0% | $18.88 | — | Common Stock | 11282X103 |
| — | IART 0.5-08/25 | 1,323,000 | $1.467M | 0.0% | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| — | GENERAL ELEC CO | 108,881 | $1.464M | 0.0% | $10.13 | — | Common Stock | 369604103 |
| BND | VNGD BOND | 16,973 | $1.456M | 0.0% | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| LEVI | LEVI STRAUSS & | 52,470 | $1.454M | 0.0% | $17.52 | +38.3% | Common Stock | 52736R102 |
| UFPI | UFP INDUSTRIES | 19,499 | $1.449M | 0.0% | $52.65 | +50.0% | Common Stock | 90278Q108 |
| VGT | VANGUARD TECH | 3,600 | $1.435M | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| SSD | SIMPSON MANUFAC | 12,985 | $1.434M | 0.0% | $71.30 | +49.1% | Common Stock | 829073105 |
| — | LIBERTY SIRIUSX | 30,696 | $1.429M | 0.0% | $43.18 | — | Common Stock | 531229409 |
| NRG | NRG ENERGY INC | 35,330 | $1.423M | 0.0% | $32.25 | -1.6% | Common Stock | 629377508 |
| IEX | IDEX CORP | 6,469 | $1.423M | 0.0% | $178.73 | +16.7% | Common Stock | 45167R104 |
| CPK | CHESAPEAKE | 11,755 | $1.414M | 0.0% | $98.22 | +10.1% | Common Stock | 165303108 |
| CRI | CARTER HOLDINGS | 13,675 | $1.41M | 0.0% | $71.44 | +18.3% | Common Stock | 146229109 |
| LW | LAMB WESTON | 17,392 | $1.402M | 0.0% | $72.57 | +2.1% | Common Stock | 513272104 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.398M | 0.0% | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| ENSG | ENSIGN GRP INC | 16,082 | $1.393M | 0.0% | $84.76 | +0.9% | Common Stock | 29358P101 |
| XEL | XCEL ENERGY INC | 20,899 | $1.376M | 0.0% | $49.13 | +22.0% | Common Stock | 98389B100 |
| — | WALGREEN BOOTS | 25,839 | $1.359M | 0.0% | $63.67 | — | Common Stock | 931427108 |
| — | THE AZEK COMPAN | 31,703 | $1.346M | 0.0% | $40.43 | — | Common Stock | 05478C105 |
| YETI | YETI HOLDINGS | 14,560 | $1.336M | 0.0% | $59.19 | +46.7% | Common Stock | 98585X104 |
| TRU | TRANSUNION | 11,952 | $1.312M | 0.0% | $73.32 | +38.9% | Common Stock | 89400J107 |
| — | GLAXOSMITHK ADR | 32,400 | $1.29M | 0.0% | $47.68 | — | CommonStock ADR | 37733W105 |
| HUBB | HUBBELL INC | 6,861 | $1.281M | 0.0% | $140.57 | +24.6% | Common Stock | 443510607 |
| XRAY | DENTSPLY SIRO | 20,107 | $1.271M | 0.0% | $65.87 | 0.0% | Common Stock | 24906P109 |
| — | SANTANDER CONS | 34,820 | $1.264M | 0.0% | $36.04 | — | Common Stock | 80283M101 |
| WAL | WESTERN ALLIANC | 13,466 | $1.25M | 0.0% | $39.96 | +124.0% | Common Stock | 957638109 |
| XPO | XPO LOGISTICS I | 8,930 | $1.249M | 0.0% | $41.48 | +17.7% | Common Stock | 983793100 |
| EME | EMCOR GROUP INC | 10,132 | $1.247M | 0.0% | $98.23 | +22.3% | Common Stock | 29084Q100 |
| VRTS | VIRTUS INVEST | 4,475 | $1.243M | 0.0% | $226.70 | 0.0% | Common Stock | 92828Q109 |
| VITL | VITAL FARMS INC | 62,039 | $1.238M | 0.0% | $32.37 | -31.6% | Common Stock | 92847W103 |
| — | INSEEGO CORP | 121,493 | $1.225M | 0.0% | $10.64 | — | Common Stock | 45782B104 |
| PMT | PENNYMAC MTGE | 58,137 | $1.224M | 0.0% | $20.76 | — | Common Stock | 70931T103 |
| PENN | PENN NATIONAL G | 15,688 | $1.199M | 0.0% | $71.36 | +20.7% | Common Stock | 707569109 |
| WBS | WEBSTER FINL CO | 22,386 | $1.194M | 0.0% | $55.44 | 0.0% | Common Stock | 947890109 |
| TV | GRUPO TELE ADR | 81,728 | $1.167M | 0.0% | $14.28 | — | CommonStock ADR | 40049J206 |
| WFC | WELLS FARGO CO | 25,680 | $1.162M | 0.0% | $34.46 | +16.0% | Common Stock | 949746101 |
| — | CHUY'S HOLDINGS | 30,927 | $1.152M | 0.0% | $44.31 | — | Common Stock | 171604101 |
| TJX | TJX COMPANIES | 17,064 | $1.15M | 0.0% | $60.49 | +5.3% | Common Stock | 872540109 |
| STX | SEAGATE TECHNO | 13,000 | $1.143M | 0.0% | $77.58 | 0.0% | Common Stock | G7997R103 |
| UI | UBIQUITI INC | 3,643 | $1.137M | 0.0% | $314.63 | -6.9% | Common Stock | 90353W103 |
| LNN | LINDSAY CORP | 6,778 | $1.12M | 0.0% | $156.41 | 0.0% | Common Stock | 535555106 |
| AAL | AMERICAN AIRLIN | 52,241 | $1.108M | 0.0% | $12.53 | +80.5% | Common Stock | 02376R102 |
| PEN | PENUMBRA INC | 4,025 | $1.103M | 0.0% | $58.13 | +369.5% | Common Stock | 70975L107 |
| WPC | W.P. CAREY INC | 14,768 | $1.101M | 0.0% | $70.16 | — | Common Stock | 92936U109 |
| — | ATLAS AIR WORLD | 16,120 | $1.097M | 0.0% | $66.01 | — | Common Stock | 049164205 |
| STM | STMICROELEC NV | 30,000 | $1.091M | 0.0% | $36.37 | — | Common Stock | 861012102 |
| ZTO | ZTO EXPRESS INC | 35,661 | $1.082M | 0.0% | $30.33 | — | CommonStock ADR | 98980A105 |
| NYT | N.Y. TIMES CO | 24,719 | $1.075M | 0.0% | $42.03 | +0.9% | Common Stock | 650111107 |
| SAP | SAP AG SPON ADR | 7,656 | $1.074M | 0.0% | $127.63 | — | CommonStock ADR | 803054204 |
| — | 51JOBS INC ADR | 13,737 | $1.068M | 0.0% | $62.54 | — | CommonStock ADR | 316827104 |
| TTWO | TAKE TWO INTER | 6,000 | $1.061M | 0.0% | $148.23 | +19.8% | Common Stock | 874054109 |
| ONC | BEIGENE LTD | 3,055 | $1.048M | 0.0% | $343.04 | — | CommonStock ADR | 07725L102 |
| GS | GOLDMAN SACHS | 2,745 | $1.041M | 0.0% | $176.97 | +80.5% | Common Stock | 38141G104 |
| CABO | CABLE ONE INC | 540 | $1.032M | 0.0% | $1639.86 | +2.0% | Common Stock | 12685J105 |
| TX | TERNIUM SA ADR | 26,442 | $1.016M | 0.0% | $25.67 | — | CommonStock ADR | 880890108 |
| TRV | TRAVELERS CO | 6,684 | $999K | 0.0% | $128.55 | +9.9% | Common Stock | 89417E109 |
| — | PERFICIENT INC | 12,394 | $996K | 0.0% | $50.76 | — | Common Stock | 71375U101 |
| EQIX | EQUINIX INC | 1,227 | $983K | 0.0% | $575.63 | +17.9% | Common Stock | 29444U700 |
| FINV | FINVOLUTION ADR | 102,400 | $974K | 0.0% | $9.51 | — | CommonStock ADR | 31810T101 |
| XIFR | NEXTERA ENE | 12,600 | $962K | 0.0% | $71.48 | 0.0% | Common Stock | 65341B106 |
| MKTX | MARKETAXCESS | 2,072 | $960K | 0.0% | $503.06 | -10.6% | Common Stock | 57060D108 |
| CWB | SPDR CONVERT | 11,000 | $954K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| SO | SOUTHERN CO | 15,739 | $951K | 0.0% | $40.52 | +32.7% | Common Stock | 842587107 |
| HDV | ISHR CORE HD | 9,841 | $949K | 0.0% | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| AIT | APPLIED INDL TE | 10,361 | $943K | 0.0% | $80.32 | +13.4% | Common Stock | 03820C105 |
| SMP | STANDARD MTR PR | 21,579 | $934K | 0.0% | $44.35 | +0.9% | Common Stock | 853666105 |
| — | AVAYA HOLDINGS | 34,657 | $932K | 0.0% | $26.89 | — | Common Stock | 05351X101 |
| ZLAB | ZAI LAB LTD-ADR | 5,263 | $931K | 0.0% | $176.90 | — | CommonStock ADR | 98887Q104 |
| GLOB | GLOBANT SA | 4,220 | $924K | 0.0% | $219.78 | 0.0% | Common Stock | L44385109 |
| — | WORLD WRESTLIN- | 15,753 | $911K | 0.0% | $54.98 | — | Common Stock | 98156Q108 |
| — | REALOGY HOLDING | 50,000 | $911K | 0.0% | $18.22 | — | Common Stock | 75605Y106 |
| DD | DUPONT DE NEMOU | 11,629 | $899K | 0.0% | $26.48 | +15.5% | Common Stock | 26614N102 |
| DIA | SPDR DOW JONES | 2,585 | $891K | 0.0% | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| DOCS | DOXIMITY INC | 15,000 | $873K | 0.0% | $56.14 | 0.0% | Common Stock | 26622P107 |
| XHR | XENIA HOTELS & | 46,580 | $872K | 0.0% | $19.11 | — | Common Stock | 984017103 |
| NYF | ISHARES S&P AMT | 14,800 | $865K | 0.0% | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| ARW | ARROW ELECTRONI | 7,518 | $855K | 0.0% | $115.97 | +1.0% | Common Stock | 042735100 |
| CRUS | CIRRUS LOGIC IN | 10,000 | $851K | 0.0% | $80.82 | -0.8% | Common Stock | 172755100 |
| NTRA | NATERA INC | 7,508 | $851K | 0.0% | $83.55 | +22.4% | Common Stock | 632307104 |
| RBLX | ROBLOX CORP - A | 9,413 | $846K | 0.0% | $80.30 | 0.0% | Common Stock | 771049103 |
| LI | LI AUTO INC-ADR | 24,123 | $842K | 0.0% | $34.90 | — | CommonStock ADR | 50202M102 |
| — | BHP BILL ADR | 13,973 | $834K | 0.0% | $43.21 | — | CommonStock ADR | 05545E209 |
| KT | KT CORP SP ADR | 59,564 | $830K | 0.0% | $13.93 | — | CommonStock ADR | 48268K101 |
| MZTI | LANCASTER COLON | 4,281 | $828K | 0.0% | $178.54 | +5.1% | Common Stock | 513847103 |
| BCPC | BALCHEM CORP | 6,309 | $828K | 0.0% | $119.55 | +4.8% | Common Stock | 057665200 |
| SPOT | SPOTIFY TECHNOL | 3,000 | $826K | 0.0% | $253.72 | 0.0% | Common Stock | L8681T102 |
| — | BROOKFIELD INF | 10,955 | $825K | 0.0% | $75.31 | — | Common Stock | 11275Q107 |
| FTCHQ | FARFETCH LTD | 16,229 | $817K | 0.0% | $44.22 | +7.3% | Common Stock | 30744W107 |
| RHI | ROBERT HALF INT | 9,021 | $802K | 0.0% | $69.57 | +25.4% | Common Stock | 770323103 |
| — | VIPER ENERGY P | 41,913 | $789K | 0.0% | $18.82 | — | Common Stock | 92763M105 |
| XPEV | XPENG INC ADR | 17,774 | $789K | 0.0% | $44.39 | — | CommonStock ADR | 98422D105 |
| VO | VANGUARD MID | 3,310 | $785K | 0.0% | $172.09 | — | MutFund Eq 1 TL | 922908629 |
| SHV | ISHR 0-1 TREAS | 7,080 | $782K | 0.0% | $110.41 | — | MutFund Fi12 TL | 464288679 |
| UGI | UGI CORP NEW CO | 16,723 | $773K | 0.0% | $42.44 | +6.0% | Common Stock | 902681105 |
| IVW | iSHR S&P 500/G | 10,280 | $747K | 0.0% | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| PPL | PPL CORP | 26,720 | $746K | 0.0% | $23.24 | +4.5% | Common Stock | 69351T106 |
| WDC | WESTERN DIGITAL | 10,463 | $744K | 0.0% | $53.87 | 0.0% | Common Stock | 958102105 |
| FOXA | FOX CORP-CLASS | 19,571 | $726K | 0.0% | $33.67 | +5.0% | Common Stock | 35137L105 |
| LOPE | GRAND CANYON ED | 7,921 | $712K | 0.0% | $99.28 | -0.5% | Common Stock | 38526M106 |
| CCU | CIA CERVECE ADR | 35,034 | $705K | 0.0% | $17.65 | — | CommonStock ADR | 204429104 |
| NUE | NUCOR CORP | 7,354 | $704K | 0.0% | $48.06 | +81.0% | Common Stock | 670346105 |
| CROX | CROCS INC | 6,036 | $703K | 0.0% | $57.09 | +72.4% | Common Stock | 227046109 |
| LAMR | LAMAR ADVERTISI | 6,732 | $702K | 0.0% | $100.84 | — | Common Stock | 512816109 |
| PRIM | PRIMORIS SERVIC | 23,763 | $699K | 0.0% | $17.65 | +82.8% | Common Stock | 74164F103 |
| — | BLACKROCK CRDT | 44,515 | $693K | 0.0% | $15.30 | — | Cl-EndFund Fi12 | 092508100 |
| ATI | ALLEGHENY TECH | 33,043 | $688K | 0.0% | $19.55 | +17.3% | Common Stock | 01741R102 |
| IWP | ISHR RUS MC GRO | 6,086 | $688K | 0.0% | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| BR | BROADRIDGE FIN | 4,256 | $687K | 0.0% | $137.22 | +7.7% | Common Stock | 11133T103 |
| DUK | DUKE ENERGY CO | 6,909 | $681K | 0.0% | $75.12 | +11.7% | Common Stock | 26441C204 |
| INDA | ISHS MSCI INDIA | 15,316 | $677K | 0.0% | $33.57 | — | MutFund Eq 2 TL | 46429B598 |
| NVMI | NOVA MEASUR IN | 6,588 | $677K | 0.0% | $96.37 | 0.0% | Common Stock | M7516K103 |
| — | NUVEEN MULTI-S | 100,000 | $675K | 0.0% | $6.75 | — | Cl-EndFund Fi 4 | 67073D102 |
| HPQ | HP INC | 22,046 | $665K | 0.0% | $25.02 | +8.7% | Common Stock | 40434L105 |
| BMBL | BUMBLE INC | 11,528 | $664K | 0.0% | $59.60 | -11.5% | Common Stock | 12047B105 |
| IAC | IAC/INTERACT | 4,300 | $662K | 0.0% | $129.53 | 0.0% | Common Stock | 44891N208 |
| — | WF INC OPPORTUN | 75,000 | $659K | 0.0% | $8.68 | — | Cl-EndFund Fi12 | 94987B105 |
| INDY | ISHARES INDIA50 | 14,071 | $657K | 0.0% | $30.43 | — | MutFund Eq 2 TL | 464289529 |
| — | BLACK KNIGHT | 8,368 | $652K | 0.0% | $60.00 | — | Common Stock | 09215C105 |
| CBRE | CBRE GROUP INC | 7,582 | $649K | 0.0% | $57.49 | +48.5% | Common Stock | 12504L109 |
| EW | EDWARDS LIFE | 6,248 | $646K | 0.0% | $72.05 | +30.8% | Common Stock | 28176E108 |
| DHT | DHT HOLDINGS | 99,445 | $645K | 0.0% | $4.14 | +11.6% | Common Stock | Y2065G121 |
| ATO | ATMOS ENERGY CO | 6,624 | $635K | 0.0% | $83.95 | +6.3% | Common Stock | 049560105 |
| — | NUVASIVE INC | 9,327 | $632K | 0.0% | $50.85 | — | Common Stock | 670704105 |
| — | FIRST TR HI INC | 40,000 | $630K | 0.0% | $15.75 | — | Cl-EndFund Fi12 | 33738E109 |
| RNG | RINGCENTRAL INC | 2,161 | $627K | 0.0% | $285.40 | 0.0% | Common Stock | 76680R206 |
| SOHU | SOHU.COM LT-ADR | 33,700 | $626K | 0.0% | $18.58 | — | CommonStock ADR | 83410S108 |
| — | MGM GROWTH PRO | 17,023 | $623K | 0.0% | $32.64 | — | Common Stock | 55303A105 |
| SIGI | SELECTIVE INS | 7,631 | $619K | 0.0% | $64.44 | +10.2% | Common Stock | 816300107 |
| TTD | TRADE DESK INC | 8,004 | $619K | 0.0% | $64.90 | -1.5% | Common Stock | 88339J105 |
| CPA | COPA HOLDINGS | 8,204 | $618K | 0.0% | $68.50 | 0.0% | Common Stock | P31076105 |
| HTHT | HUAZHU GROUP LT | 11,706 | $618K | 0.0% | $52.79 | — | CommonStock ADR | 44332N106 |
| EIG | EMPLOYERS HOLD | 14,431 | $617K | 0.0% | $35.01 | 0.0% | Common Stock | 292218104 |
| PSX | PHILLIPS 66 | 7,190 | $616K | 0.0% | $68.01 | +3.8% | Common Stock | 718546104 |
| LNT | ALLIANT ENERGY | 11,016 | $613K | 0.0% | $44.20 | +10.5% | Common Stock | 018802108 |
| APD | AIR PRODS & CHE | 2,115 | $607K | 0.0% | $186.38 | +39.9% | Common Stock | 009158106 |
| CSTM | CONSTELLIUM SE | 32,054 | $607K | 0.0% | $11.26 | +53.0% | Common Stock | F21107101 |
| PATH | UIPATH INC A | 8,931 | $606K | 0.0% | $73.33 | 0.0% | Common Stock | 90364P105 |
| BXP | BOSTON PPTYS | 5,271 | $603K | 0.0% | $81.50 | +7.9% | Common Stock | 101121101 |
| CMS | CMS ENERGY CORP | 10,101 | $596K | 0.0% | $53.98 | +0.0% | Common Stock | 125896100 |
| PCAR | PACCAR INC | 6,630 | $591K | 0.0% | $44.37 | +15.3% | Common Stock | 693718108 |
| — | 2U INC | 14,078 | $586K | 0.0% | $40.01 | — | Common Stock | 90214J101 |
| NTAP | NETAPP INC | 7,161 | $585K | 0.0% | $69.04 | +1.1% | Common Stock | 64110D104 |
| BX | BLACKSTONE GROU | 6,000 | $582K | 0.0% | $42.43 | +79.7% | Common Stock | 09260D107 |
| SXI | STANDEX INTL CO | 6,129 | $581K | 0.0% | $92.96 | +4.3% | Common Stock | 854231107 |
| HBAN | HUNTINGTON BAN | 40,696 | $579K | 0.0% | $9.19 | +34.8% | Common Stock | 446150104 |
| ES | EVERSOURCE ENER | 7,152 | $573K | 0.0% | $73.10 | -3.8% | Common Stock | 30040W108 |
| PCTY | PAYLOCITY CORP | 3,000 | $572K | 0.0% | $179.93 | 0.0% | Common Stock | 70438V106 |
| ESPR | ESPERION THERAP | 27,000 | $571K | 0.0% | $24.08 | 0.0% | Common Stock | 29664W105 |
| REGN | REGENERON PH | 1,021 | $570K | 0.0% | $490.44 | +2.7% | Common Stock | 75886F107 |
| AYI | ACUITY BRANDS | 3,045 | $569K | 0.0% | $139.25 | +28.9% | Common Stock | 00508Y102 |
| — | ATLASSIAN CORP | 2,209 | $567K | 0.0% | $256.68 | — | Common Stock | G06242104 |
| — | WHITING PET | 10,369 | $565K | 0.0% | $54.49 | — | Common Stock | 966387508 |
| GWRE | GUIDEWIRE SOFTW | 5,000 | $563K | 0.0% | $103.95 | 0.0% | Common Stock | 40171V100 |
| VECO | VEECO INSTRS | 23,430 | $563K | 0.0% | $15.28 | +49.9% | Common Stock | 922417100 |
| FOUR | SHIFT4 PAYMENTS | 6,000 | $562K | 0.0% | $94.39 | 0.0% | Common Stock | 82452J109 |
| FRHC | FREEDOM HLD CO | 8,568 | $558K | 0.0% | $51.25 | +3.2% | Common Stock | 356390104 |
| BKLN | INVESCO SR LOAN | 25,000 | $553K | 0.0% | $22.12 | — | MutFund Fi12 TL | 46138G508 |
| — | PETIQ INC | 14,213 | $548K | 0.0% | $38.44 | — | Common Stock | 71639T106 |
| KEY | KEYCORP NEW | 26,432 | $544K | 0.0% | $14.23 | +21.4% | Common Stock | 493267108 |
| WDAY | WORKDAY INC | 2,273 | $542K | 0.0% | $227.57 | +5.7% | Common Stock | 98138H101 |
| KOF | COCA COLA FEMSA | 10,193 | $539K | 0.0% | $52.88 | — | CommonStock ADR | 191241108 |
| — | VIACOMCBS INC B | 11,863 | $536K | 0.0% | $45.11 | — | Common Stock | 92556H206 |
| GRMN | GARMIN LTD | 3,711 | $536K | 0.0% | $91.64 | +38.3% | Common Stock | H2906T109 |
| DASH | DOORDASH INC | 3,000 | $534K | 0.0% | $146.63 | 0.0% | Common Stock | 25809K105 |
| PLTR | PALANTIR TECHNO | 20,000 | $527K | 0.0% | $24.81 | -6.8% | Common Stock | 69608A108 |
| SPHD | INV S&P500 HDLV | 11,867 | $523K | 0.0% | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| KHC | KRAFT HEINZ CO | 12,640 | $515K | 0.0% | $33.16 | +2.0% | Common Stock | 500754106 |
| CSV | CARRIAGE SERVIC | 13,842 | $511K | 0.0% | $33.99 | +2.9% | Common Stock | 143905107 |
| ELS | EQUITY LIFESTYL | 6,901 | $511K | 0.0% | $63.38 | — | Common Stock | 29472R108 |
| GVI | ISHRS INT GVT | 4,416 | $510K | 0.0% | $115.16 | — | MutFund Fi12 TL | 464288612 |
| TAL | TAL EDU GRP ADR | 19,893 | $501K | 0.0% | $27.23 | — | CommonStock ADR | 874080104 |
| TIGR | UP FINTECH ADR | 17,287 | $500K | 0.0% | $28.92 | — | CommonStock ADR | 91531W106 |
| ETR | ENTERGY CORP | 5,000 | $498K | 0.0% | $42.78 | +4.1% | Common Stock | 29364G103 |
| SNA | SNAP-ON INC | 2,221 | $495K | 0.0% | $146.41 | +45.0% | Common Stock | 833034101 |
| SAM | BOSTON BEER | 483 | $492K | 0.0% | $1117.70 | +0.4% | Common Stock | 100557107 |
| LULU | LULULEMON ATH | 1,332 | $486K | 0.0% | $165.04 | +99.5% | Common Stock | 550021109 |
| ZION | ZIONS BANCORPOR | 9,187 | $484K | 0.0% | $35.04 | +59.8% | Common Stock | 989701107 |
| MRTN | MARTEN TRANSPOR | 29,442 | $484K | 0.0% | $15.34 | +1.0% | Common Stock | 573075108 |
| IRDM | IRIDIUM COMMU | 12,060 | $482K | 0.0% | $12.40 | +213.4% | Common Stock | 46269C102 |
| — | XILINX INC | 3,330 | $481K | 0.0% | $98.51 | — | Common Stock | 983919101 |
| FUBO | FUBO TV | 15,000 | $481K | 0.0% | $35.77 | -33.5% | Common Stock | 35953D104 |
| CMG | CHIPOTLE MEXICA | 311 | $481K | 0.0% | $19.12 | +49.3% | Common Stock | 169656105 |
| SDCCQ | SMILEDIRECTCLUB | 55,200 | $479K | 0.0% | $9.22 | 0.0% | Common Stock | 83192H106 |
| — | LIMELIGHT NET | 151,930 | $478K | 0.0% | $3.55 | — | Common Stock | 53261M104 |
| EB | EVENTBRITE INC | 25,000 | $475K | 0.0% | $21.20 | 0.0% | Common Stock | 29975E109 |
| MRVL | MARVEL TECH INC | 8,052 | $469K | 0.0% | $47.96 | 0.0% | Common Stock | 573874104 |
| VEA | VANGUARD FTSE | 8,956 | $461K | 0.0% | $50.20 | — | MutFund Eq 4 TL | 921943858 |
| BKNG | BOOKING HOLDING | 209 | $456K | 0.0% | $1749.88 | +31.2% | Common Stock | 09857L108 |
| — | INVESCO DYN CR | 38,491 | $456K | 0.0% | $10.73 | — | Cl-EndFund Fi12 | 46132R104 |
| CTAS | CINTAS CORP | 1,193 | $455K | 0.0% | $81.21 | +4.6% | Common Stock | 172908105 |
| — | BLKRK-CORP H/Y | 37,000 | $455K | 0.0% | $11.81 | — | Cl-EndFund Fi12 | 09255P107 |
| — | SEAGEN INC | 2,871 | $452K | 0.0% | $175.13 | — | Common Stock | 81181C104 |
| MGRC | MCGRATH RENTCOR | 5,508 | $449K | 0.0% | $65.71 | +25.6% | Common Stock | 580589109 |
| — | WA HI INC OPPOR | 85,000 | $448K | 0.0% | $5.27 | — | Cl-EndFund Fi12 | 95766K109 |
| — | LUFAX HOLDING | 39,488 | $446K | 0.0% | $11.29 | — | CommonStock ADR | 54975P102 |
| BHE | BENCHMARK ELEC | 15,600 | $443K | 0.0% | $27.14 | 0.0% | Common Stock | 08160H101 |
| U | UNITY SOFTWARE | 4,000 | $439K | 0.0% | $98.26 | 0.0% | Common Stock | 91332U101 |
| OKE | ONEOK INC | 7,891 | $439K | 0.0% | $41.29 | 0.0% | Common Stock | 682680103 |
| ESTC | ELASTIC NV | 3,000 | $437K | 0.0% | $125.00 | 0.0% | Common Stock | N14506104 |
| PI | IMPINJ IN | 8,457 | $436K | 0.0% | $34.84 | +47.7% | Common Stock | 453204109 |
| IVZ | INVESCO LTD | 16,114 | $430K | 0.0% | $22.36 | 0.0% | Common Stock | G491BT108 |
| — | DISCOVER FINAN | 3,621 | $428K | 0.0% | $118.20 | — | Common Stock | 254709108 |
| — | SUNPOWER CORP | 14,512 | $424K | 0.0% | $33.43 | — | Common Stock | 867652406 |
| DLR | DIGITAL REALTY | 2,813 | $423K | 0.0% | $122.85 | +4.5% | Common Stock | 253868103 |
| WMB | WILLIAMS COS IN | 15,870 | $421K | 0.0% | $20.43 | 0.0% | Common Stock | 969457100 |
| — | ROYAL DUTCH ADR | 10,395 | $419K | 0.0% | $57.17 | — | CommonStock ADR | 780259206 |
| SWBI | SMITH &WESSON | 12,010 | $416K | 0.0% | $20.27 | +3.3% | Common Stock | 831754106 |
| MSEX | MIDDLESEX | 5,071 | $413K | 0.0% | $65.99 | +25.4% | Common Stock | 596680108 |
| VPL | VNGD PACIFIC | 5,000 | $411K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| NGG | NATL GRID ADR | 6,440 | $411K | 0.0% | $59.77 | — | CommonStock ADR | 636274409 |
| MPT | MEDICAL PROPERT | 20,474 | $411K | 0.0% | $19.86 | — | Common Stock | 58463J304 |
| LRN | STRIDE INC | 12,758 | $409K | 0.0% | $24.83 | +20.0% | Common Stock | 86333M108 |
| MQ | MARQUETA INC | 14,518 | $407K | 0.0% | $29.82 | 0.0% | Common Stock | 57142B104 |
| FROG | JFROG LTD | 8,939 | $406K | 0.0% | $45.03 | 0.0% | Common Stock | M6191J100 |
| — | PIMCO INCOME ST | 37,000 | $406K | 0.0% | $10.97 | — | Cl-EndFund Fi12 | 72201J104 |
| NOMD | NOMAD FOODS LTD | 14,319 | $404K | 0.0% | $22.71 | +29.6% | Common Stock | G6564A105 |
| TRIP | TRIPADVISOR INC | 10,000 | $403K | 0.0% | $45.16 | 0.0% | Common Stock | 896945201 |
| CRSR | CORSAIR GAMING | 12,119 | $403K | 0.0% | $32.94 | -0.1% | Common Stock | 22041X102 |
| — | SMART GLOBAL | 8,451 | $402K | 0.0% | $27.10 | — | Common Stock | G8232Y101 |
| — | INVESCO SENIOR | 90,000 | $401K | 0.0% | $4.24 | — | Cl-EndFund Fi12 | 46131H107 |
| — | EV LIMITED DURA | 30,000 | $397K | 0.0% | $12.99 | — | Cl-EndFund Fi12 | 27828H105 |
| TDC | TERADATA CORP | 7,794 | $389K | 0.0% | $44.32 | +2.6% | Common Stock | 88076W103 |
| MAR | MARRIOTT INTL I | 2,841 | $387K | 0.0% | $110.17 | +26.2% | Common Stock | 571903202 |
| ABEV | AMBEV SA ADR | 111,600 | $383K | 0.0% | $3.43 | — | CommonStock ADR | 02319V103 |
| OMER | OMEROS CORP | 25,604 | $379K | 0.0% | $12.22 | +37.4% | Common Stock | 682143102 |
| — | PGIM-HI YLD BND | 23,348 | $379K | 0.0% | $15.96 | — | Cl-EndFund Fi12 | 69346H100 |
| INCY | INCYTE CORP | 4,511 | $379K | 0.0% | $92.49 | -9.8% | Common Stock | 45337C102 |
| — | BLACKROCK CORE | 23,000 | $379K | 0.0% | $16.44 | — | Cl-EndFund Fi12 | 09249E101 |
| BTI | BRIT AM TOB ADR | 9,600 | $377K | 0.0% | $81.86 | — | CommonStock ADR | 110448107 |
| URI | UNITED RENTAL | 1,180 | $375K | 0.0% | $239.55 | +30.6% | Common Stock | 911363109 |
| — | CORNERSTONE OND | 7,248 | $373K | 0.0% | $51.46 | — | Common Stock | 21925Y103 |
| BWXT | BWX TECH | 6,420 | $373K | 0.0% | $53.00 | +14.7% | Common Stock | 05605H100 |
| BA | BOEING CO | 1,500 | $359K | 0.0% | $191.97 | +25.9% | Common Stock | 097023105 |
| — | VIMEO INC | 7,298 | $357K | 0.0% | $48.92 | — | Common Stock | 92719V100 |
| MLAB | MESA LABORATORI | 1,317 | $357K | 0.0% | $268.73 | -7.7% | Common Stock | 59064R109 |
| — | NUVEEN GLBL HI | 22,000 | $356K | 0.0% | $15.94 | — | Cl-EndFund Fi12 | 67075G103 |
| KKR | KKR AND CO LP | 6,000 | $355K | 0.0% | $24.47 | +118.0% | Common Stock | 48251W104 |
| PRI | PRIMERICA INC | 2,299 | $352K | 0.0% | $111.47 | +41.6% | Common Stock | 74164M108 |
| SR | SPIRE INC. | 4,867 | $351K | 0.0% | $65.58 | — | Common Stock | 84857L101 |
| DT | DYNATRACE HOLDI | 6,000 | $350K | 0.0% | $52.23 | 0.0% | Common Stock | 268150109 |
| VICR | VICOR CORP COMM | 3,300 | $348K | 0.0% | $89.61 | -0.7% | Common Stock | 925815102 |
| IWS | ISHR RUS MC VAL | 2,975 | $342K | 0.0% | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| SLGN | SILGAN HOLDINGS | 8,209 | $339K | 0.0% | $32.55 | +30.4% | Common Stock | 827048109 |
| MGNI | MAGNITE INC | 10,000 | $338K | 0.0% | $33.88 | 0.0% | Common Stock | 55955D100 |
| HLX | HELIX ENERGY SO | 59,188 | $337K | 0.0% | $5.26 | 0.0% | Common Stock | 42330P107 |
| — | DISCOVERY COM | 11,000 | $337K | 0.0% | $30.64 | — | Common Stock | 25470F104 |
| XRX | XEROX HOLDINGS | 14,300 | $335K | 0.0% | $24.18 | 0.0% | Common Stock | 98421M106 |
| — | FLAGSTAR BANCOR | 7,800 | $329K | 0.0% | $41.89 | — | Common Stock | 337930705 |
| ALNY | ALNYLAM PHARMAC | 1,945 | $328K | 0.0% | $140.73 | +4.1% | Common Stock | 02043Q107 |
| OMAB | GRUPO AEROP-ADR | 6,251 | $325K | 0.0% | $31.95 | — | CommonStock ADR | 400501102 |
| — | AVALARA INC | 2,000 | $323K | 0.0% | $161.50 | — | Common Stock | 05338G106 |
| CMBM | CAMBIUM NETWORK | 6,665 | $322K | 0.0% | $49.09 | +8.8% | Common Stock | G17766109 |
| — | BLACKROCK ST CR | 23,000 | $320K | 0.0% | $13.91 | — | Cl-EndFund Fi12 | 09257R101 |
| YELP | YELP INC | 8,000 | $319K | 0.0% | $39.18 | +1.3% | Common Stock | 985817105 |
| — | FRANKLIN LTD DU | 34,000 | $313K | 0.0% | $9.21 | — | Cl-EndFund Fi12 | 35472T101 |
| GDS | GDS HOLDINGS LT | 3,998 | $313K | 0.0% | $78.29 | — | CommonStock ADR | 36165L108 |
| GILD | GILEAD SCIENCES | 4,546 | $312K | 0.0% | $59.62 | -6.3% | Common Stock | 375558103 |
| HUYA | HUYA INC-ADR | 17,700 | $312K | 0.0% | $17.63 | — | CommonStock ADR | 44852D108 |
| SYNA | SYNAPTICS INC | 2,000 | $311K | 0.0% | $135.19 | 0.0% | Common Stock | 87157D109 |
| EQR | EQUITY RESIDENT | 4,023 | $309K | 0.0% | $46.56 | +35.5% | Common Stock | 29476L107 |
| CHRS | COHERUS BIOSCI | 22,217 | $307K | 0.0% | $17.56 | -19.3% | Common Stock | 19249H103 |
| SLAB | SILICON LABORAT | 2,000 | $306K | 0.0% | $139.81 | 0.0% | Common Stock | 826919102 |
| KMI | KINDER MORGAN | 16,735 | $305K | 0.0% | $11.30 | +21.4% | Common Stock | 49456B101 |
| NTNX | NUTANIX INC - A | 8,000 | $305K | 0.0% | $31.15 | 0.0% | Common Stock | 67059N108 |
| RY | ROYAL BK CDA M | 3,000 | $303K | 0.0% | $66.84 | +48.3% | Common Stock | 780087102 |
| HLT | HILTON WORLD | 2,507 | $301K | 0.0% | $81.70 | +51.0% | Common Stock | 43300A203 |
| JOYY | JOY INC ADR | 4,529 | $298K | 0.0% | $65.80 | — | CommonStock ADR | 46591M109 |
| Z | ZILLOW GRP INC | 2,433 | $297K | 0.0% | $97.39 | +25.0% | Common Stock | 98954M200 |
| — | JUNIPER NETWRKS | 10,883 | $297K | 0.0% | $25.46 | — | Common Stock | 48203R104 |
| BCE | BCE INC | 6,000 | $295K | 0.0% | $22.29 | +57.3% | Common Stock | 05534B760 |
| AXON | AXON ENTERPRISE | 1,654 | $292K | 0.0% | $127.88 | +15.1% | Common Stock | 05464C101 |
| SFM | SPROUTS FARMERS | 11,760 | $292K | 0.0% | $22.73 | +17.4% | Common Stock | 85208M102 |
| HXL | HEXCEL CORP | 4,603 | $287K | 0.0% | $59.99 | -3.9% | Common Stock | 428291108 |
| MRCY | MERC COMP SYS | 4,311 | $285K | 0.0% | $76.37 | -9.5% | Common Stock | 589378108 |
| VTV | VANGUARD VALUE | 2,050 | $281K | 0.0% | $88.78 | — | MutFund Eq 4 TL | 922908744 |
| GLW | CORNING INC | 6,759 | $276K | 0.0% | $36.01 | +6.4% | Common Stock | 219350105 |
| HWM | HOWMET AEROSP | 7,981 | $275K | 0.0% | $13.08 | +151.6% | Common Stock | 443201108 |
| DVYE | iSHR EM DVD | 7,000 | $271K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| SATS | ECHOSTAR CORP | 11,109 | $269K | 0.0% | $25.66 | 0.0% | Common Stock | 278768106 |
| FLEX | FLEX LTD | 15,000 | $268K | 0.0% | $13.39 | +1.4% | Common Stock | Y2573F102 |
| CMRC | BIGCOMMERCE HOL | 4,082 | $265K | 0.0% | $56.60 | 0.0% | Common Stock | 08975P108 |
| BAB | INV TAX MUNI PF | 8,000 | $265K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| CME | CME | 1,237 | $262K | 0.0% | $138.87 | +26.4% | Common Stock | 12572Q105 |
| CSTE | CAESAR STONE | 17,649 | $260K | 0.0% | $13.40 | +8.6% | Common Stock | M20598104 |
| CWT | CALIFORNIA WTR | 4,678 | $259K | 0.0% | $44.12 | +18.1% | Common Stock | 130788102 |
| — | VIRGIN GALACTIC | 5,625 | $258K | 0.0% | $45.87 | — | Common Stock | 92766K106 |
| IDT | IDT CORP CL B | 6,971 | $257K | 0.0% | $11.55 | +146.0% | Common Stock | 448947507 |
| CNK | CINEMARK HOLD | 11,726 | $257K | 0.0% | $12.41 | +76.6% | Common Stock | 17243V102 |
| FR | FIRST INDUSTRIA | 4,932 | $257K | 0.0% | $52.11 | — | Common Stock | 32054K103 |
| TIP | iSHR BARC TIPS | 2,000 | $256K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| DAC | DANAOS-CORP | 3,345 | $256K | 0.0% | $12.81 | +310.1% | Common Stock | Y1968P121 |
| — | MFS MULTIMKT | 40,370 | $252K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| SABR | SABRE CORP | 20,000 | $249K | 0.0% | $11.55 | +21.7% | Common Stock | 78573M104 |
| UPST | UPSTART HOLDING | 2,000 | $249K | 0.0% | $123.07 | 0.0% | Common Stock | 91680M107 |
| AEIS | ADVANCED ENERGY | 2,194 | $247K | 0.0% | $77.52 | +34.3% | Common Stock | 007973100 |
| AIZ | ASSURANT INC | 1,585 | $247K | 0.0% | $120.80 | +19.4% | Common Stock | 04621X108 |
| — | ADTRAN INC COMM | 12,000 | $247K | 0.0% | $20.58 | — | Common Stock | 00738A106 |
| MTB | M&T BANK CORP | 1,703 | $246K | 0.0% | $126.15 | +6.7% | Common Stock | 55261F104 |
| TTC | TORO CO | 2,228 | $244K | 0.0% | $87.55 | +25.6% | Common Stock | 891092108 |
| OKTA | OKTA INC | 1,000 | $244K | 0.0% | $241.37 | 0.0% | Common Stock | 679295105 |
| — | PRIMO WATER CO | 14,500 | $242K | 0.0% | $9.64 | — | Common Stock | 74167P108 |
| SNOW | SNOWFLAKE INC | 1,000 | $241K | 0.0% | $266.89 | -12.8% | Common Stock | 833445109 |
| — | BLACKROCK BD AM | 9,300 | $239K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| CDNA | CAREDX | 2,599 | $237K | 0.0% | $23.49 | +238.4% | Common Stock | 14167L103 |
| IGIB | ISHRS INT ETF | 3,900 | $236K | 0.0% | $100.69 | — | MutFund Fi12 TL | 464288638 |
| CLDX | CELLDEX THER | 7,075 | $236K | 0.0% | $27.45 | 0.0% | Common Stock | 15117B202 |
| HEI/A | HEICO CORP-A | 1,901 | $236K | 0.0% | $104.11 | +20.6% | Common Stock | 422806208 |
| — | AVADEL PHARMA | 34,970 | $235K | 0.0% | $7.01 | — | CommonStock ADR | 05337M104 |
| SMTC | SEMTECH CORP | 3,428 | $235K | 0.0% | $69.45 | -4.8% | Common Stock | 816850101 |
| — | BR DEBT STRATEG | 20,000 | $229K | 0.0% | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| EC | ECOPETROL ADR | 15,268 | $223K | 0.0% | $14.61 | — | CommonStock ADR | 279158109 |
| FUTU | FUTU HLDNG-ADR | 1,250 | $223K | 0.0% | $178.40 | — | CommonStock ADR | 36118L106 |
| UCTT | ULTRA CLEAN HLD | 4,093 | $219K | 0.0% | $22.84 | +134.3% | Common Stock | 90385V107 |
| FVRR | FIVERR INTL LTD | 900 | $218K | 0.0% | $51.39 | +303.6% | Common Stock | M4R82T106 |
| PODD | INSULET CORP | 795 | $218K | 0.0% | $205.02 | +32.6% | Common Stock | 45784P101 |
| PSMT | PRICESMART INC | 2,388 | $216K | 0.0% | $83.81 | -1.1% | Common Stock | 741511109 |
| TMUS | T-MOBIL US INC | 1,504 | $216K | 0.0% | $132.71 | +0.4% | Common Stock | 872590104 |
| IMAX | IMAXCORP | 10,000 | $215K | 0.0% | $21.55 | 0.0% | Common Stock | 45245E109 |
| — | Z 1.375-9/1/26 | 76,000 | $215K | 0.0% | $2.39 | — | Bond 30/360P2 U | 98954MAG6 |
| NVR | NVR INC | 43 | $213K | 0.0% | $3860.26 | +25.9% | Common Stock | 62944T105 |
| ARWR | ARROWHEAD PHAR | 2,530 | $209K | 0.0% | $74.30 | +0.2% | Common Stock | 04280A100 |
| TIMB | TIM SA ADR | 18,100 | $208K | 0.0% | $11.49 | — | CommonStock ADR | 88706T108 |
| IIIV | I3 VERTICALS-A | 6,894 | $208K | 0.0% | $26.80 | +18.3% | Common Stock | 46571Y107 |
| — | PROOFPOINT INC | 1,173 | $203K | 0.0% | $124.47 | — | Common Stock | 743424103 |
| HCM | HUTCHIS CH-ADR | 5,073 | $199K | 0.0% | $39.23 | — | CommonStock ADR | 44842L103 |
| ATRO | ASTRONICS CORP | 11,326 | $198K | 0.0% | $15.52 | +12.2% | Common Stock | 046433108 |
| — | NATIONAL INSTRS | 4,615 | $195K | 0.0% | $41.73 | — | Common Stock | 636518102 |
| RPD | RAPID7 INC | 2,059 | $194K | 0.0% | $79.12 | +6.4% | Common Stock | 753422104 |
| SGMO | SANGAMO BIOSCIE | 16,256 | $193K | 0.0% | $11.33 | -0.0% | Common Stock | 800677106 |
| WTW | WILLIS TOWERS W | 841 | $193K | 0.0% | $100.14 | +133.5% | Common Stock | G96629103 |
| CEF | SPROTT PHYS GLD | 10,126 | $189K | 0.0% | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| RCL | ROYAL CARIBBEAN | 2,205 | $188K | 0.0% | $77.92 | +9.9% | Common Stock | V7780T103 |
| CRAI | CRA INTERNATION | 2,193 | $187K | 0.0% | $45.99 | +66.9% | Common Stock | 12618T105 |
| — | DISH NETWORK | 4,400 | $183K | 0.0% | $41.59 | — | Common Stock | 25470M109 |
| IWN | iSHARES RUSSELL | 1,100 | $182K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| ASML | ASM LITH COMM | 265 | $182K | 0.0% | $437.64 | — | Common Stock | N07059210 |
| KFRC | KFORCE INC | 2,895 | $182K | 0.0% | $36.62 | +61.7% | Common Stock | 493732101 |
| NVAX | NOVAVAX-INC | 854 | $181K | 0.0% | $183.22 | 0.0% | Common Stock | 670002401 |
| BVN | CIA DE MINA ADR | 19,973 | $180K | 0.0% | $9.01 | — | CommonStock ADR | 204448104 |
| XJPIX | NUV PFD&INC TRM | 7,000 | $178K | 0.0% | $24.59 | — | Cl-EndFund Fi12 | 67075A106 |
| — | ANGLOGOLD ADR | 9,600 | $178K | 0.0% | $18.54 | — | CommonStock ADR | 035128206 |
| RGR | STURM RUGER & C | 1,952 | $175K | 0.0% | $70.61 | +6.1% | Common Stock | 864159108 |
| MEI | METHODE ELECTRS | 3,550 | $174K | 0.0% | $33.37 | +21.6% | Common Stock | 591520200 |
| — | DIEBOLD INC | 13,553 | $174K | 0.0% | $7.79 | — | Common Stock | 253651103 |
| UPWK | UPWORK INC | 3,000 | $174K | 0.0% | $47.00 | 0.0% | Common Stock | 91688F104 |
| BMRN | BIOMARIN PHARMA | 2,075 | $172K | 0.0% | $81.68 | -2.9% | Common Stock | 09061G101 |
| SLB | SCHLUMBERGER LT | 5,363 | $171K | 0.0% | $54.85 | -49.4% | Common Stock | 806857108 |
| IVE | iSHR S&P 500/V | 1,150 | $169K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| LAD | LITHIA MOTORS-A | 487 | $167K | 0.0% | $131.75 | +174.5% | Common Stock | 536797103 |
| — | NUVEEN NY AMT | 11,800 | $167K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| RCKY | ROCKY BRANDS IN | 2,976 | $165K | 0.0% | $42.97 | +30.9% | Common Stock | 774515100 |
| SAFT | SAFETY INSURANC | 2,095 | $163K | 0.0% | $81.58 | +2.2% | Common Stock | 78648T100 |
| NVCR | NOVOCURE LTD | 726 | $161K | 0.0% | $79.24 | +145.5% | Common Stock | G6674U108 |
| VBK | VNGD SC GRO | 550 | $159K | 0.0% | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| MHO | M/I HOMES INC | 2,721 | $159K | 0.0% | $34.92 | +84.9% | Common Stock | 55305B101 |
| JLL | JONES LANG LASA | 817 | $159K | 0.0% | $183.93 | +6.2% | Common Stock | 48020Q107 |
| TBCH | TURTLE BEACH CP | 5,005 | $159K | 0.0% | $21.75 | +39.4% | Common Stock | 900450206 |
| TENB | TENABLE HOLDING | 3,794 | $156K | 0.0% | $29.45 | +37.8% | Common Stock | 88025T102 |
| CVLT | COMMVAULT SYST | 2,000 | $156K | 0.0% | $64.08 | +13.4% | Common Stock | 204166102 |
| — | SUPER MICRO COM | 4,406 | $155K | 0.0% | $33.03 | — | Common Stock | 86800U104 |
| AMCX | AMC NETWORKS | 2,309 | $154K | 0.0% | $55.15 | 0.0% | Common Stock | 00164V103 |
| — | KALEYRA INC | 12,500 | $153K | 0.0% | $12.24 | — | Common Stock | 483379103 |
| EYE | NATIONAL VISION | 2,986 | $152K | 0.0% | $43.48 | +12.8% | Common Stock | 63845R107 |
| VPU | VNGD UTILITIES | 1,094 | $151K | 0.0% | $123.40 | — | MutFund Eq 4 TL | 92204A876 |
| — | AMERICAN SOFTWA | 6,879 | $151K | 0.0% | $16.96 | — | Common Stock | 029683109 |
| — | TILRAY INC | 8,381 | $151K | 0.0% | $18.02 | — | Common Stock | 88688T100 |
| NX | QUANEX BUILDING | 6,111 | $151K | 0.0% | $19.83 | +25.9% | Common Stock | 747619104 |
| SRPT | SAREPTA THERAPE | 1,943 | $150K | 0.0% | $147.72 | -48.7% | Common Stock | 803607100 |
| NIU | NIU TECHNOL-ADR | 4,600 | $150K | 0.0% | $32.61 | — | CommonStock ADR | 65481N100 |
| SPSC | SPS COMMERCE | 1,501 | $149K | 0.0% | $58.69 | +68.4% | Common Stock | 78463M107 |
| TRP | TC ENERGY COR | 3,000 | $148K | 0.0% | $34.25 | +14.9% | Common Stock | 87807B107 |
| BILL | BILL.COM HOLDIN | 807 | $147K | 0.0% | $156.71 | 0.0% | Common Stock | 090043100 |
| ZUMZ | ZUMIEZ INC | 2,972 | $145K | 0.0% | $42.52 | +5.6% | Common Stock | 989817101 |
| RARE | ULTRAGENYX PHAR | 1,539 | $145K | 0.0% | $79.31 | +31.4% | Common Stock | 90400D108 |
| LYV | LIVE NATION ENT | 1,650 | $144K | 0.0% | $85.74 | 0.0% | Common Stock | 538034109 |
| SNX | SYNNEX CORP | 1,183 | $144K | 0.0% | $94.72 | +22.0% | Common Stock | 87162W100 |
| AGIO | AGIOS PHARMACE | 2,630 | $144K | 0.0% | $55.61 | +0.6% | Common Stock | 00847X104 |
| CRMT | AMERICAS CARMAR | 1,005 | $142K | 0.0% | $104.54 | +43.2% | Common Stock | 03062T105 |
| CSGS | CSG SYSTEMS INT | 3,000 | $141K | 0.0% | $36.47 | +13.1% | Common Stock | 126349109 |
| IWO | iSHARES RUS2000 | 450 | $140K | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| KLIC | KULICKE & SOFFA | 2,277 | $139K | 0.0% | $34.65 | +44.1% | Common Stock | 501242101 |
| MASI | MASIMO CORP | 571 | $138K | 0.0% | $227.33 | +0.4% | Common Stock | 574795100 |
| SIVR | ABERDEEN STANDA | 5,500 | $138K | 0.0% | $25.45 | — | MutFund Eq 0 TL | 003264108 |
| MAA | MID-AMER APT CM | 823 | $138K | 0.0% | $103.10 | +31.7% | Common Stock | 59522J103 |
| SNBR | SLEEP NUMBER | 1,261 | $138K | 0.0% | $44.55 | +155.6% | Common Stock | 83125X103 |
| — | CHIMERA INVEST | 9,000 | $135K | 0.0% | $10.09 | — | Common Stock | 16934Q208 |
| APPS | DIGITAL TURBINE | 1,786 | $135K | 0.0% | $71.36 | 0.0% | Common Stock | 25400W102 |
| GPI | GROUP 1 AUTO | 871 | $134K | 0.0% | $62.43 | +157.2% | Common Stock | 398905109 |
| — | JH PFD INC FUND | 7,000 | $134K | 0.0% | $17.28 | — | Cl-EndFund Fi 1 | 41021P103 |
| — | RESOLUTE FOREST | 10,852 | $132K | 0.0% | $9.14 | — | Common Stock | 76117W109 |
| TGNA | TEGNA INC | 7,007 | $131K | 0.0% | $17.49 | +12.2% | Common Stock | 87901J105 |
| — | HOMOLOGY MEDICI | 18,269 | $131K | 0.0% | $7.16 | — | Common Stock | 438083107 |
| — | SIRIUS XM HLD | 20,000 | $130K | 0.0% | $5.37 | — | Common Stock | 82968B103 |
| MTRN | MATERION CORP | 1,733 | $130K | 0.0% | $74.12 | 0.0% | Common Stock | 576690101 |
| ATEN | A10 NETWORKS | 11,539 | $129K | 0.0% | $7.35 | +23.2% | Common Stock | 002121101 |
| LEA | LEAR CORP | 739 | $129K | 0.0% | $165.77 | 0.0% | Common Stock | 521865204 |
| BZUN | BAOZUN INC | 3,646 | $129K | 0.0% | $35.38 | — | CommonStock ADR | 06684L103 |
| NBP | I-MAB ADR | 1,531 | $128K | 0.0% | $83.61 | — | CommonStock ADR | 44975P103 |
| MCY | MERCURY GENL CO | 1,962 | $127K | 0.0% | $55.60 | +14.0% | Common Stock | 589400100 |
| ORGO | ORGANOGENESIS H | 7,657 | $127K | 0.0% | $4.66 | +300.4% | Common Stock | 68621F102 |
| AN | AUTONATION INC | 1,336 | $126K | 0.0% | $56.04 | +74.8% | Common Stock | 05329W102 |
| — | RAVEN INDS INC | 2,165 | $125K | 0.0% | $38.31 | — | Common Stock | 754212108 |
| ACLS | AXCELIS TECH | 3,079 | $124K | 0.0% | $25.85 | +60.2% | Common Stock | 054540208 |
| EVC | ENTRAVISION COM | 18,646 | $124K | 0.0% | $2.66 | +30.7% | Common Stock | 29382R107 |
| NTGR | NETGEAR INC | 3,242 | $124K | 0.0% | $35.18 | +10.2% | Common Stock | 64111Q104 |
| AMKR | AMKOR TECHNOLGY | 5,199 | $123K | 0.0% | $12.45 | +67.4% | Common Stock | 031652100 |
| HALO | HALOZYME THERAP | 2,700 | $122K | 0.0% | $28.26 | +56.6% | Common Stock | 40637H109 |
| ZIM | ZIM INTEGRATED | 2,707 | $121K | 0.0% | $24.62 | +56.5% | Common Stock | M9T951109 |
| QURE | UNIQURE BV | 3,960 | $121K | 0.0% | $34.94 | -4.1% | Common Stock | N90064101 |
| — | HIBBETT SPORTS | 1,347 | $120K | 0.0% | $74.89 | — | Common Stock | 428567101 |
| IIIN | INSTEEL INDS | 3,709 | $119K | 0.0% | $13.68 | +92.4% | Common Stock | 45774W108 |
| TWST | TWIST BIOSCIENC | 900 | $119K | 0.0% | $116.25 | 0.0% | Common Stock | 90184D100 |
| — | AVID BIOSERVICE | 4,601 | $118K | 0.0% | $19.38 | — | Common Stock | 05368M106 |
| VISN | COMMSCOPE HOLDI | 5,500 | $117K | 0.0% | $18.63 | 0.0% | Common Stock | 20337X109 |
| GFI | GOLD FIELDS ADR | 13,089 | $116K | 0.0% | $8.86 | — | CommonStock ADR | 38059T106 |
| QTWO | Q2 HOLDINGS INC | 1,133 | $116K | 0.0% | $100.09 | 0.0% | Common Stock | 74736L109 |
| — | CIMAREX ENERGY | 1,600 | $115K | 0.0% | $71.31 | — | Common Stock | 171798101 |
| — | MEXICO EQ & INC | 9,568 | $115K | 0.0% | $10.67 | — | Cl-End Eq 1 | 592834105 |
| ARGX | ARGENX SE ADR | 379 | $114K | 0.0% | $262.20 | — | CommonStock ADR | 04016X101 |
| LGND | LIGAND PHARMACE | 874 | $114K | 0.0% | $57.31 | +45.1% | Common Stock | 53220K504 |
| — | SMARTSHEET | 1,570 | $113K | 0.0% | $71.97 | — | Common Stock | 83200N103 |
| — | ARES DYNAMIC CR | 7,000 | $113K | 0.0% | $14.27 | — | Cl-EndFund Fi12 | 04014F102 |
| AVB | AVALONBAY COM | 545 | $113K | 0.0% | $150.74 | +13.1% | Common Stock | 053484101 |
| — | AFFIMED THERAPE | 13,089 | $111K | 0.0% | $5.81 | — | Common Stock | N01045108 |
| MCB | METROPOLITAN BK | 1,844 | $111K | 0.0% | $37.34 | +61.9% | Common Stock | 591774104 |
| DIOD | DIODES INC | 1,404 | $111K | 0.0% | $64.57 | +19.0% | Common Stock | 254543101 |
| — | TRITON INTERNAT | 2,132 | $111K | 0.0% | $53.47 | — | Common Stock | G9078F107 |
| — | VISTA OUTDOOR | 2,377 | $110K | 0.0% | $31.45 | — | Common Stock | 928377100 |
| CCRN | CROSS COUNTRY | 6,641 | $109K | 0.0% | $12.10 | +26.1% | Common Stock | 227483104 |
| NXST | NEXSTAR BROADC | 740 | $109K | 0.0% | $85.80 | +48.5% | Common Stock | 65336K103 |
| WMS | ADVANCED DRAINA | 942 | $109K | 0.0% | $96.97 | +12.1% | Common Stock | 00790R104 |
| — | RADA ELECTRONIC | 8,934 | $108K | 0.0% | $10.39 | — | Common Stock | M81863124 |
| GT | GOODYEAR TIRE & | 6,244 | $107K | 0.0% | $14.49 | +27.2% | Common Stock | 382550101 |
| KRYS | KRYSTAL BIOTECH | 1,573 | $106K | 0.0% | $69.39 | +0.6% | Common Stock | 501147102 |
| TPH | TRI POINTE HOME | 4,926 | $105K | 0.0% | $15.37 | +49.0% | Common Stock | 87265H109 |
| VBR | VNGD SC VAL | 610 | $105K | 0.0% | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| CNXC | CONCENTRIX CO | 650 | $104K | 0.0% | $90.48 | +57.5% | Common Stock | 20602D101 |
| ALRM | ALARM.COM INC | 1,234 | $104K | 0.0% | $60.80 | +40.5% | Common Stock | 011642105 |
| GOTU | GSX TECHEDU ADR | 7,059 | $104K | 0.0% | $15.65 | — | CommonStock ADR | 36257Y109 |
| NPK | NATL PRESTO | 1,017 | $103K | 0.0% | $98.11 | +5.1% | Common Stock | 637215104 |
| NWSA | NEWS CORP-CL A | 3,966 | $102K | 0.0% | $18.52 | +36.6% | Common Stock | 65249B109 |
| GIC | GLOBAL INDUST | 2,781 | $102K | 0.0% | $32.63 | 0.0% | Common Stock | 37892E102 |
| ETD | ETHAN ALLEN INT | 3,717 | $102K | 0.0% | $18.78 | +9.3% | Common Stock | 297602104 |
| TBI | TRUEBLUE INC | 3,634 | $102K | 0.0% | $20.31 | +31.1% | Common Stock | 89785X101 |
| CLAR | CLARUS CORP | 3,938 | $101K | 0.0% | $19.91 | 0.0% | Common Stock | 18270P109 |
| — | APOLLO TACT INC | 6,500 | $101K | 0.0% | $15.54 | — | Cl-EndFund Fi12 | 037638103 |
| SILC | SILICOM LTD. | 2,300 | $101K | 0.0% | $43.23 | 0.0% | Common Stock | M84116108 |
| DELL | DELL TECHN-C | 1,022 | $101K | 0.0% | $37.55 | +22.4% | Common Stock | 24703L202 |
| CVLG | COVENANT LOGIST | 4,839 | $100K | 0.0% | $10.38 | 0.0% | Common Stock | 22284P105 |
| CARG | CARGURUS INC | 3,825 | $100K | 0.0% | $28.68 | -9.5% | Common Stock | 141788109 |
| LMAT | LEMAITRE VASCUL | 1,641 | $100K | 0.0% | $37.06 | +37.3% | Common Stock | 525558201 |
| — | SL GREEN-RLTY | 1,240 | $99,000 | 0.0% | $74.91 | — | Common Stock | 78440X804 |
| — | VERITIV CORP | 1,622 | $99,000 | 0.0% | $28.77 | — | Common Stock | 923454102 |
| TITN | TITAN MACHINERY | 3,215 | $99,000 | 0.0% | $24.07 | +16.3% | Common Stock | 88830R101 |
| — | SYKES ENTERPISE | 1,837 | $98,000 | 0.0% | $37.24 | — | Common Stock | 871237103 |
| RGNX | REGENXBIO INC | 2,546 | $98,000 | 0.0% | $35.79 | -0.1% | Common Stock | 75901B107 |
| — | MEDALLIA INC | 2,919 | $98,000 | 0.0% | $30.52 | — | Common Stock | 584021109 |
| VSH | VISHAY INTERTEC | 4,384 | $98,000 | 0.0% | $21.56 | +1.1% | Common Stock | 928298108 |
| LQDT | LIQUIDITY SERVI | 3,860 | $98,000 | 0.0% | $18.92 | +16.3% | Common Stock | 53635B107 |
| MITK | MITEK SYSTEMS | 5,053 | $97,000 | 0.0% | $14.17 | +18.7% | Common Stock | 606710200 |
| LNC | LINCOLN NATL CO | 1,553 | $97,000 | 0.0% | $44.05 | +17.8% | Common Stock | 534187109 |
| NVT | NVENT ELECTRIC | 3,121 | $97,000 | 0.0% | $28.67 | 0.0% | Common Stock | G6700G107 |
| PSTG | PURE STORAGE | 5,000 | $97,000 | 0.0% | $19.66 | 0.0% | Common Stock | 74624M102 |
| — | BLUEBIRD BIO | 3,076 | $97,000 | 0.0% | $32.12 | — | Common Stock | 09609G100 |
| BDN | BRANDYWINE REAL | 7,109 | $97,000 | 0.0% | $12.70 | — | Common Stock | 105368203 |
| ABG | ASBURY AUTO GRP | 570 | $97,000 | 0.0% | $132.73 | +44.9% | Common Stock | 043436104 |
| TDS | TELEPHON & DATA | 4,245 | $96,000 | 0.0% | $19.05 | +28.0% | Common Stock | 879433829 |
| MTH | MERITAGE HOMES | 1,022 | $96,000 | 0.0% | $31.18 | +61.9% | Common Stock | 59001A102 |
| WELL | WELLTOWER INC | 1,162 | $96,000 | 0.0% | $47.85 | +41.9% | Common Stock | 95040Q104 |
| SGC | SUPERIOR SURGIC | 4,032 | $96,000 | 0.0% | $19.53 | +29.0% | Common Stock | 868358102 |
| SENEA | SENECA FOODS-A | 1,887 | $96,000 | 0.0% | $40.18 | +20.1% | Common Stock | 817070501 |
| CTS | CTS CORP COMMON | 2,562 | $95,000 | 0.0% | $30.12 | +12.3% | Common Stock | 126501105 |
| MTN | VAIL RESORTS | 301 | $95,000 | 0.0% | $307.70 | +3.6% | Common Stock | 91879Q109 |
| HWKN | HAWKINS INC | 2,906 | $95,000 | 0.0% | $25.85 | +28.1% | Common Stock | 420261109 |
| HVT | HAVERTY FURN | 2,235 | $95,000 | 0.0% | $35.82 | +22.1% | Common Stock | 419596101 |
| — | AXONICS MODULAT | 1,508 | $95,000 | 0.0% | $61.13 | — | Common Stock | 05465P101 |
| APOG | APOGEE ENTERPRI | 2,330 | $94,000 | 0.0% | $17.92 | +89.8% | Common Stock | 037598109 |
| BRC | BRADY CORP CL A | 1,685 | $94,000 | 0.0% | $40.57 | +28.3% | Common Stock | 104674106 |
| STC | STEWART INFORMA | 1,665 | $94,000 | 0.0% | $30.09 | +93.9% | Common Stock | 860372101 |
| MXL | MAXLINEAR INC | 2,200 | $93,000 | 0.0% | $37.29 | 0.0% | Common Stock | 57776J100 |
| KE | KIMBALL ELECTRO | 4,296 | $93,000 | 0.0% | $14.58 | +54.5% | Common Stock | 49428J109 |
| EBS | EMERGENT BIOSOL | 1,492 | $93,000 | 0.0% | $53.78 | +19.5% | Common Stock | 29089Q105 |
| — | DICERNA PHARMA | 2,506 | $93,000 | 0.0% | $37.11 | — | Common Stock | 253031108 |
| NAVI | NAVIENT CORP | 4,818 | $93,000 | 0.0% | $8.92 | +92.5% | Common Stock | 63938C108 |
| — | ATLAS CORP | 6,550 | $93,000 | 0.0% | $14.05 | — | Common Stock | Y0436Q109 |
| IESC | INTEGRATED ELEC | 1,801 | $92,000 | 0.0% | $23.21 | +123.2% | Common Stock | 44951W106 |
| LSCC | LATTICE SEMI | 1,646 | $92,000 | 0.0% | $44.97 | — | Common Stock | 518415104 |
| AGX | ARGAN INC | 1,927 | $92,000 | 0.0% | $38.71 | +17.1% | Common Stock | 04010E109 |
| VRA | VERA BRADLEY | 7,450 | $92,000 | 0.0% | $11.43 | 0.0% | Common Stock | 92335C106 |
| VFC | V F CORP | 1,128 | $92,000 | 0.0% | $83.23 | +0.2% | Common Stock | 918204108 |
| RLX | RLX TECHNOL-ADR | 10,529 | $91,000 | 0.0% | $8.64 | — | CommonStock ADR | 74969N103 |
| — | LUMINEX CORP | 2,437 | $89,000 | 0.0% | $30.59 | — | Common Stock | 55027E102 |
| FLWS | 1-800-FLOWERS-A | 2,810 | $89,000 | 0.0% | $17.89 | +74.5% | Common Stock | 68243Q106 |
| TNDM | TANDEM DIABETES | 923 | $89,000 | 0.0% | $92.74 | -3.9% | Common Stock | 875372203 |
| ONEW | ONEWATER MARINE | 2,123 | $89,000 | 0.0% | $28.32 | +63.9% | Common Stock | 68280L101 |
| — | PROS HOLDINGS | 1,968 | $89,000 | 0.0% | $50.58 | — | Common Stock | 74346Y103 |
| W | WAYFAIR INC | 280 | $88,000 | 0.0% | $295.08 | +6.2% | Common Stock | 94419L101 |
| IDCC | INTERDIGITAL IN | 1,211 | $88,000 | 0.0% | $55.60 | +32.9% | Common Stock | 45867G101 |
| DCBO | DOCEBO-INC | 1,497 | $88,000 | 0.0% | $51.10 | 0.0% | Common Stock | 25609L105 |
| JNK | SPDR BB HY BOND | 800 | $87,000 | 0.0% | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| RILY | B. RILEY FINAN | 1,161 | $87,000 | 0.0% | $31.59 | +121.5% | Common Stock | 05580M108 |
| MOV | MOVADO GROUP | 2,768 | $87,000 | 0.0% | $24.71 | +23.2% | Common Stock | 624580106 |
| — | CORESITE REALTY | 642 | $86,000 | 0.0% | $122.48 | — | Common Stock | 21870Q105 |
| — | BIODELIVERY SCI | 24,087 | $86,000 | 0.0% | $3.75 | — | Common Stock | 09060J106 |
| — | PRECISION BIOSC | 6,884 | $86,000 | 0.0% | $12.49 | — | Common Stock | 74019P108 |
| ASAN | ASANA INC- CL A | 1,400 | $86,000 | 0.0% | $38.58 | 0.0% | Common Stock | 04342Y104 |
| RLGT | RADIANT LOGIST | 12,338 | $85,000 | 0.0% | $6.73 | +7.6% | Common Stock | 75025X100 |
| — | BIOHAVEN PHARMA | 882 | $85,000 | 0.0% | $95.06 | — | Common Stock | G11196105 |
| SPT | SPROUT SOCIAL | 947 | $84,000 | 0.0% | $69.32 | 0.0% | Common Stock | 85209W109 |
| — | MIMECAST LTD | 1,597 | $84,000 | 0.0% | $49.14 | — | Common Stock | G14838109 |
| — | INVITAE CORP | 2,503 | $84,000 | 0.0% | $41.80 | — | Common Stock | 46185L103 |
| — | CUTERA INC | 1,715 | $84,000 | 0.0% | $12.76 | — | Common Stock | 232109108 |
| JOUT | JOHNSON OUTDOOR | 699 | $84,000 | 0.0% | $75.29 | +77.9% | Common Stock | 479167108 |
| BLKB | BLACKBAUD INC | 1,086 | $83,000 | 0.0% | $72.09 | 0.0% | Common Stock | 09227Q100 |
| CNDT | CONDUENT INC | 11,000 | $82,000 | 0.0% | $7.29 | 0.0% | Common Stock | 206787103 |
| HOV | HOVNANIAN-ENTER | 773 | $82,000 | 0.0% | $66.81 | +74.0% | Common Stock | 442487401 |
| — | COWEN INC | 2,007 | $82,000 | 0.0% | $25.55 | — | Common Stock | 223622606 |
| — | NAUTILUS GROUP | 4,905 | $82,000 | 0.0% | $17.43 | — | Common Stock | 63910B102 |
| AXTA | AXALTA COATING | 2,690 | $82,000 | 0.0% | $31.66 | 0.0% | Common Stock | G0750C108 |
| HIW | HIGHWOODS PPTYS | 1,824 | $82,000 | 0.0% | $39.49 | — | Common Stock | 431284108 |
| — | TRIPLE-S MANAGE | 3,706 | $82,000 | 0.0% | $21.85 | — | Common Stock | 896749108 |
| TLYS | TILLY'S INC - A | 5,088 | $81,000 | 0.0% | $9.91 | +20.7% | Common Stock | 886885102 |
| CUBI | CUSTOMERS BANCO | 2,102 | $81,000 | 0.0% | $17.86 | +101.6% | Common Stock | 23204G100 |
| — | EASTERLY GVNMT | 3,870 | $81,000 | 0.0% | $22.83 | — | Common Stock | 27616P103 |
| NUS | NU SKIN ASIA | 1,420 | $80,000 | 0.0% | $41.08 | +17.5% | Common Stock | 67018T105 |
| BOX | BOX INC | 3,166 | $80,000 | 0.0% | $23.30 | 0.0% | Common Stock | 10316T104 |
| AOSL | ALPHA & OMEGA | 2,605 | $79,000 | 0.0% | $26.99 | +13.9% | Common Stock | G6331P104 |
| BCC | BOISE CASCADE | 1,356 | $79,000 | 0.0% | $25.98 | +88.8% | Common Stock | 09739D100 |
| III | INFORMATION SER | 13,523 | $79,000 | 0.0% | $4.41 | 0.0% | Common Stock | 45675Y104 |
| — | TEXTAINER GROUP | 2,326 | $78,000 | 0.0% | $33.53 | — | Common Stock | G8766E109 |
| NHC | NATIONAL HEALTH | 1,123 | $78,000 | 0.0% | $66.54 | +9.2% | Common Stock | 635906100 |
| APAM | ARTISAN PARTNER | 1,523 | $77,000 | 0.0% | $17.77 | +95.9% | Common Stock | 04316A108 |
| IOVA | IOVANCE BIOTHER | 3,006 | $77,000 | 0.0% | $26.27 | -1.1% | Common Stock | 462260100 |
| PATK | PATRICK INDUSTR | 1,059 | $77,000 | 0.0% | $40.20 | +29.8% | Common Stock | 703343103 |
| CUBE | CUBESMART | 1,641 | $76,000 | 0.0% | $35.35 | — | Common Stock | 229663109 |
| — | CASA SYSTEMS IN | 8,624 | $76,000 | 0.0% | $9.39 | — | Common Stock | 14713L102 |
| BSET | BASSETT FURNITU | 3,150 | $76,000 | 0.0% | $22.05 | 0.0% | Common Stock | 070203104 |
| VTR | VENTAS INC | 1,331 | $76,000 | 0.0% | $33.82 | +40.3% | Common Stock | 92276F100 |
| VNDA | VANDA PHARM | 3,547 | $76,000 | 0.0% | $13.46 | +32.9% | Common Stock | 921659108 |
| CTRN | CITI TRENDS INC | 880 | $76,000 | 0.0% | $71.25 | +29.2% | Common Stock | 17306X102 |
| AM | ANTERO MDSTREAM | 7,242 | $75,000 | 0.0% | $5.90 | +14.3% | Common Stock | 03676B102 |
| — | MERIDIAN BIOSCI | 3,424 | $75,000 | 0.0% | $15.53 | — | Common Stock | 589584101 |
| TNET | TRINET GROUP | 1,038 | $75,000 | 0.0% | $59.93 | +26.1% | Common Stock | 896288107 |
| LNG | CHENIERE ENERGY | 876 | $75,000 | 0.0% | $68.99 | +17.9% | Common Stock | 16411R208 |
| — | VECTOR GROUP LT | 5,281 | $74,000 | 0.0% | $11.60 | — | Common Stock | 92240M108 |
| — | RIGEL PHARM | 17,088 | $74,000 | 0.0% | $3.39 | — | Common Stock | 766559603 |
| IONS | IONIS PHARMAC | 1,891 | $74,000 | 0.0% | $39.49 | -0.8% | Common Stock | 462222100 |
| JACK | JACK IN THE BOX | 663 | $73,000 | 0.0% | $89.22 | +31.1% | Common Stock | 466367109 |
| OOMA | OOMA INC. | 3,871 | $73,000 | 0.0% | $18.13 | 0.0% | Common Stock | 683416101 |
| SCSC | SCANSOURCE INC | 2,623 | $73,000 | 0.0% | $27.39 | +8.7% | Common Stock | 806037107 |
| KYMR | KYMERA THERAPEU | 1,512 | $73,000 | 0.0% | $43.41 | 0.0% | Common Stock | 501575104 |
| MGIC | MAGIC SOFTWARE | 4,510 | $73,000 | 0.0% | $10.99 | +22.4% | Common Stock | 559166103 |
| EXTR | EXTREME NETWRKS | 6,473 | $72,000 | 0.0% | $10.61 | 0.0% | Common Stock | 30226D106 |
| OHI | OMEGA HEALTHCAR | 1,996 | $72,000 | 0.0% | $33.50 | — | Common Stock | 681936100 |
| CORT | CORCEPT THERA | 3,297 | $72,000 | 0.0% | $14.37 | +54.8% | Common Stock | 218352102 |
| SBRA | SABRA HEALTHCAR | 4,007 | $72,000 | 0.0% | $16.58 | — | Common Stock | 78573L106 |
| PLPC | PREFORMED LINE | 982 | $72,000 | 0.0% | $72.01 | 0.0% | Common Stock | 740444104 |
| NWBI | NORTHWEST BANC | 5,285 | $72,000 | 0.0% | $10.13 | +2.7% | Common Stock | 667340103 |
| ESCA | ESCALADE INC | 3,172 | $72,000 | 0.0% | $16.58 | +13.6% | Common Stock | 296056104 |
| — | RADIUS GLBL INF | 4,931 | $71,000 | 0.0% | $14.40 | — | Common Stock | 750481103 |
| — | CHANNELADVISOR | 2,934 | $71,000 | 0.0% | $23.53 | — | Common Stock | 159179100 |
| — | SANDERSON FARMS | 380 | $71,000 | 0.0% | $153.26 | — | Common Stock | 800013104 |
| — | CRANE CO | 777 | $71,000 | 0.0% | $91.38 | — | Common Stock | 224399105 |
| TGLS | TECNOGLASS INC | 3,337 | $71,000 | 0.0% | $15.95 | 0.0% | Common Stock | G87264100 |
| AGRO | ADECOAGRO | 7,115 | $71,000 | 0.0% | $8.84 | 0.0% | Common Stock | L00849106 |
| — | PAE INC | 8,017 | $71,000 | 0.0% | $8.94 | — | Common Stock | 69290Y109 |
| ACI | ALBERTSONS COS | 3,650 | $71,000 | 0.0% | $11.67 | +11.5% | Common Stock | 013091103 |
| OMF | ONEMAIN HLDGS | 1,198 | $71,000 | 0.0% | $37.22 | +52.1% | Common Stock | 68268W103 |
| OPY | OPPENHEIMER HOL | 1,392 | $70,000 | 0.0% | $35.21 | +37.0% | Common Stock | 683797104 |
| KTB | KONTOOR BRANDS | 1,243 | $70,000 | 0.0% | $47.79 | +28.4% | Common Stock | 50050N103 |
| FLXS | FLEXSTEEL INDS | 1,739 | $70,000 | 0.0% | $38.95 | 0.0% | Common Stock | 339382103 |
| ASIX | ADVANSIX INC | 2,347 | $70,000 | 0.0% | $24.34 | +12.7% | Common Stock | 00773T101 |
| AMPH | AMPHASTAR PHARM | 3,479 | $70,000 | 0.0% | $18.84 | 0.0% | Common Stock | 03209R103 |
| HTH | HILLTOP HOLDING | 1,942 | $70,000 | 0.0% | $21.53 | +65.8% | Common Stock | 432748101 |
| — | HILLENBRAND INC | 1,602 | $70,000 | 0.0% | $43.70 | — | Common Stock | 431571108 |
| CLFD | CLEARFIELD INC | 1,848 | $69,000 | 0.0% | $31.72 | +12.0% | Common Stock | 18482P103 |
| — | BELLRING BRANDS | 2,196 | $68,000 | 0.0% | $23.75 | — | Common Stock | 079823100 |
| — | HEALTHCARE TR | 2,574 | $68,000 | 0.0% | $26.72 | — | Common Stock | 42225P501 |
| FSP | FRANKLIN STREET | 12,953 | $68,000 | 0.0% | $5.33 | — | Common Stock | 35471R106 |
| MBIN | MERCHANTS BANC | 1,749 | $68,000 | 0.0% | $11.47 | +130.2% | Common Stock | 58844R108 |
| — | GRITSTONE BIO I | 7,498 | $68,000 | 0.0% | $9.07 | — | Common Stock | 39868T105 |
| TTEC | TELETECH HLDGS | 664 | $68,000 | 0.0% | $89.75 | +15.7% | Common Stock | 89854H102 |
| SPWH | SPORTSMANS WARE | 3,827 | $68,000 | 0.0% | $15.91 | +11.2% | Common Stock | 84920Y106 |
| SPB | SPECTRUM-BRANDS | 809 | $68,000 | 0.0% | $68.78 | +28.2% | Common Stock | 84790A105 |
| JOE | The St Joe Co | 1,503 | $67,000 | 0.0% | $47.62 | -5.3% | Common Stock | 790148100 |
| XLK | AMEX TECH SELCT | 458 | $67,000 | 0.0% | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| — | VEREIT-INC | 1,473 | $67,000 | 0.0% | $39.83 | — | Common Stock | 92339V308 |
| CTRE | CARETRUST REI | 2,886 | $67,000 | 0.0% | $22.03 | — | Common Stock | 14174T107 |
| PNR | PENTAIR PLC | 994 | $67,000 | 0.0% | $49.05 | +27.0% | Common Stock | G7S00T104 |
| CALY | CALLAWAY GOLF C | 2,008 | $67,000 | 0.0% | $20.40 | +57.6% | Common Stock | 131193104 |
| CASH | META FINANCIAL | 1,331 | $67,000 | 0.0% | $34.28 | +42.3% | Common Stock | 59100U108 |
| HZO | MARINEMAX INC | 1,387 | $67,000 | 0.0% | $27.49 | +89.7% | Common Stock | 567908108 |
| — | VONAGE HOLDINGS | 4,702 | $67,000 | 0.0% | $14.25 | — | Common Stock | 92886T201 |
| FIZZ | NATL BEVERAGE | 1,439 | $67,000 | 0.0% | $45.70 | -6.7% | Common Stock | 635017106 |
| AXGN | AXOGEN INC | 3,090 | $66,000 | 0.0% | $12.99 | +55.5% | Common Stock | 05463X106 |
| DOC | HEALTHPEAK PROP | 1,984 | $66,000 | 0.0% | $23.92 | +9.5% | Common Stock | 42250P103 |
| — | HEIDRICK & STRU | 1,490 | $66,000 | 0.0% | $44.30 | — | Common Stock | 422819102 |
| — | DUKE REALTY COR | 1,400 | $66,000 | 0.0% | $47.14 | — | Common Stock | 264411505 |
| VVX | VECTRUS INC | 1,403 | $66,000 | 0.0% | $53.33 | -3.5% | Common Stock | 92242T101 |
| JAZZ | JAZZ PHARMACEUT | 377 | $66,000 | 0.0% | $132.91 | +30.3% | Common Stock | G50871105 |
| MWA | MUELLER WATER P | 4,622 | $66,000 | 0.0% | $11.43 | +16.7% | Common Stock | 624758108 |
| OGE | OGE ENERGY CORP | 1,971 | $66,000 | 0.0% | $33.72 | 0.0% | Common Stock | 670837103 |
| COLL | COLLEGIUM PHARM | 2,811 | $66,000 | 0.0% | $19.57 | +18.0% | Common Stock | 19459J104 |
| — | BRIGHTCOVE INC | 4,664 | $66,000 | 0.0% | $16.41 | — | Common Stock | 10921T101 |
| HOFT | HOOKER FURNITUR | 1,883 | $65,000 | 0.0% | $30.21 | +23.3% | Common Stock | 439038100 |
| — | TWO HARBORS INV | 8,681 | $65,000 | 0.0% | $7.29 | — | Common Stock | 90187B408 |
| — | NEW YORK COMM | 5,930 | $65,000 | 0.0% | $12.48 | — | Common Stock | 649445103 |
| CENTA | CENTRAL GARDE | 1,366 | $65,000 | 0.0% | $21.77 | +88.4% | Common Stock | 153527205 |
| CAG | CONAGRA BRANDS | 1,800 | $65,000 | 0.0% | $26.24 | +15.3% | Common Stock | 205887102 |
| PBYI | PUMA BIOTECH | 6,984 | $64,000 | 0.0% | $10.13 | 0.0% | Common Stock | 74587V107 |
| — | VOCERA COMM INC | 1,626 | $64,000 | 0.0% | $39.36 | — | Common Stock | 92857F107 |
| — | SAPIENS INTERNA | 2,412 | $63,000 | 0.0% | $21.28 | — | Common Stock | G7T16G103 |
| ALNT | ALLIED MOTION | 1,835 | $63,000 | 0.0% | $24.70 | +40.1% | Common Stock | 019330109 |
| JEF | JEFFERIES FINAN | 1,850 | $63,000 | 0.0% | $16.33 | +61.4% | Common Stock | 47233W109 |
| — | DECIPHERA PHARM | 1,739 | $63,000 | 0.0% | $40.75 | — | Common Stock | 24344T101 |
| SGI | TEMPUR SEALY | 1,584 | $62,000 | 0.0% | $25.97 | +47.5% | Common Stock | 88023U101 |
| OPK | OPKO HEALTH | 15,396 | $62,000 | 0.0% | $3.92 | 0.0% | Common Stock | 68375N103 |
| AVD | AMER VANGUARD | 3,553 | $62,000 | 0.0% | $14.38 | +29.1% | Common Stock | 030371108 |
| TKR | TIMKEN CO COMMO | 771 | $62,000 | 0.0% | $51.48 | +64.4% | Common Stock | 887389104 |
| EGP | EASTGROUP PROP | 379 | $62,000 | 0.0% | $132.91 | — | Common Stock | 277276101 |
| XNCR | XENCOR INC | 1,833 | $62,000 | 0.0% | $44.93 | -11.8% | Common Stock | 98401F105 |
| WLY | WILEY JOHN & SO | 1,034 | $62,000 | 0.0% | $50.69 | 0.0% | Common Stock | 968223206 |
| FN | FABRINET | 641 | $61,000 | 0.0% | $89.48 | 0.0% | Common Stock | G3323L100 |
| SBSI | SOUTHSIDE BAN I | 1,597 | $61,000 | 0.0% | $37.65 | +8.4% | Common Stock | 84470P109 |
| — | TURNING POINT T | 792 | $61,000 | 0.0% | $77.02 | — | Common Stock | 90041T108 |
| RCKT | ROCKET PHARMAC | 1,404 | $61,000 | 0.0% | $43.18 | +0.6% | Common Stock | 77313F106 |
| — | ZIX CORP | 8,777 | $61,000 | 0.0% | $8.55 | — | Common Stock | 98974P100 |
| BWMX | BETTERWARE DE M | 1,210 | $60,000 | 0.0% | $26.33 | +11.5% | Common Stock | P1666E105 |
| EVTC | EVERTEC LLC | 1,397 | $60,000 | 0.0% | $35.01 | +17.9% | Common Stock | 30040P103 |
| MMS | MAXIMUS | 692 | $60,000 | 0.0% | $80.77 | +13.4% | Common Stock | 577933104 |
| — | EVERBRIDGE INC | 443 | $60,000 | 0.0% | $149.06 | — | Common Stock | 29978A104 |
| NSP | INSPERITY INC | 665 | $60,000 | 0.0% | $68.99 | +12.6% | Common Stock | 45778Q107 |
| DOMO | DOMO INC CLASS | 745 | $60,000 | 0.0% | $65.51 | 0.0% | Common Stock | 257554105 |
| ERII | ENERGY RECOVERY | 2,644 | $60,000 | 0.0% | $19.71 | 0.0% | Common Stock | 29270J100 |
| XOMA | XOMA CORP | 1,794 | $60,000 | 0.0% | $38.69 | -13.4% | Common Stock | 98419J206 |
| — | DOUYU INTL ADR | 8,886 | $60,000 | 0.0% | $6.75 | — | CommonStock ADR | 25985W105 |
| — | ABSOLUTE SOFTW | 4,212 | $60,000 | 0.0% | $13.54 | — | Common Stock | 00386B109 |
| IRM | IRON MOUNT INC | 1,426 | $60,000 | 0.0% | $24.61 | +40.9% | Common Stock | 46284V101 |
| SUI | SUN COMMUNITIES | 354 | $60,000 | 0.0% | $103.86 | — | Common Stock | 866674104 |
| BLMN | BLOOMIN' BRANDS | 2,215 | $60,000 | 0.0% | $14.38 | +66.0% | Common Stock | 094235108 |
| LGIH | LGI HOMES INC | 370 | $59,000 | 0.0% | $120.10 | +37.8% | Common Stock | 50187T106 |
| SUPN | SUPERNUS PHARM | 1,930 | $59,000 | 0.0% | $27.97 | +9.6% | Common Stock | 868459108 |
| — | KARYOPHARM THER | 5,726 | $59,000 | 0.0% | $15.46 | — | Common Stock | 48576U106 |
| — | CORE MARK HLD | 1,305 | $58,000 | 0.0% | $28.35 | — | Common Stock | 218681104 |
| CGEM | CULLINAN ONCOL | 2,273 | $58,000 | 0.0% | $30.75 | 0.0% | Common Stock | 230031106 |
| SCVL | SHOE CARNIVAL | 823 | $58,000 | 0.0% | $32.36 | 0.0% | Common Stock | 824889109 |
| HCKT | HACKETT GROUP | 3,236 | $58,000 | 0.0% | $15.17 | +14.7% | Common Stock | 404609109 |
| AIV | APARTMENT INVES | 8,784 | $58,000 | 0.0% | $6.14 | — | Common Stock | 03748R747 |
| WKC | WORLD FUEL SERV | 1,851 | $58,000 | 0.0% | $34.11 | -2.6% | Common Stock | 981475106 |
| INMD | INMODE LTD | 604 | $57,000 | 0.0% | $42.48 | 0.0% | Common Stock | M5425M103 |
| FMNB | FARMERS NATL BA | 3,680 | $57,000 | 0.0% | $9.93 | +35.1% | Common Stock | 309627107 |
| GTN | GRAY TELEVISION | 2,465 | $57,000 | 0.0% | $17.86 | +21.5% | Common Stock | 389375106 |
| APG | API GROUP CORP | 2,769 | $57,000 | 0.0% | $14.18 | 0.0% | Common Stock | 00187Y100 |
| DORM | DORMAN PRODUCTS | 556 | $57,000 | 0.0% | $82.73 | +23.9% | Common Stock | 258278100 |
| STAG | STAG INDUSTRIAL | 1,533 | $57,000 | 0.0% | $31.67 | — | Common Stock | 85254J102 |
| BXC | BLUELINX HOLDIN | 1,141 | $57,000 | 0.0% | $32.61 | +50.9% | Common Stock | 09624H208 |
| TFII | TFI INTL-INC | 631 | $57,000 | 0.0% | $87.07 | 0.0% | Common Stock | 87241L109 |
| — | MYOVANT SCIENCE | 2,461 | $56,000 | 0.0% | $22.75 | — | Common Stock | G637AM102 |
| PRGS | PROGRESSIVESOFT | 1,215 | $56,000 | 0.0% | $37.71 | +20.1% | Common Stock | 743312100 |
| — | VOXX INTL CORP | 4,034 | $56,000 | 0.0% | $15.64 | — | Common Stock | 91829F104 |
| RGP | RESOURCES CONNE | 3,941 | $56,000 | 0.0% | $13.21 | +9.3% | Common Stock | 76122Q105 |
| — | AT HOME GROUP | 1,531 | $56,000 | 0.0% | $36.58 | — | Common Stock | 04650Y100 |
| — | HARBORONE | 3,970 | $56,000 | 0.0% | $13.35 | — | Common Stock | 41165Y100 |
| EGAN | EGAIN CORP | 4,893 | $56,000 | 0.0% | $9.34 | +9.4% | Common Stock | 28225C806 |
| ROG | ROGERS CORP COM | 276 | $55,000 | 0.0% | $178.59 | +7.0% | Common Stock | 775133101 |
| CCS | CENTURY COMMUN | 840 | $55,000 | 0.0% | $54.51 | +21.4% | Common Stock | 156504300 |
| — | RITCHIE BROS | 932 | $55,000 | 0.0% | $59.61 | — | Common Stock | 767744105 |
| — | SOURCE CAP INC | 1,227 | $55,000 | 0.0% | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| SSP | SCRIPPS EW CL A | 2,735 | $55,000 | 0.0% | $10.83 | +45.5% | Common Stock | 811054402 |
| OVID | OVID THERAPEUT | 14,156 | $55,000 | 0.0% | $3.95 | 0.0% | Common Stock | 690469101 |
| IBCP | INDEP BANK/MICH | 2,566 | $55,000 | 0.0% | $13.82 | +38.9% | Common Stock | 453838609 |
| LCII | LCI INDUSTRIES | 421 | $55,000 | 0.0% | $88.94 | +32.8% | Common Stock | 50189K103 |
| FELE | FRANKLIN ELEC | 680 | $54,000 | 0.0% | $78.11 | 0.0% | Common Stock | 353514102 |
| — | EVO PAYMENTS IN | 1,973 | $54,000 | 0.0% | $27.37 | — | Common Stock | 26927E104 |
| EXPI | EXP WORLD HLDNG | 1,396 | $54,000 | 0.0% | $32.23 | +0.3% | Common Stock | 30212W100 |
| — | LIONS GATE. | 2,631 | $54,000 | 0.0% | $14.82 | — | Common Stock | 535919401 |
| MYGN | MYRIAD GENETICS | 1,774 | $54,000 | 0.0% | $28.89 | 0.0% | Common Stock | 62855J104 |
| XMPT | VANECK VECT CEF | 1,800 | $54,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| THO | THOR INDS INC C | 486 | $54,000 | 0.0% | $96.29 | +19.9% | Common Stock | 885160101 |
| INVH | INVITATION HOME | 1,468 | $54,000 | 0.0% | $24.25 | +26.1% | Common Stock | 46187W107 |
| SFBS | SERVISFIRST BC | 793 | $53,000 | 0.0% | $40.75 | +50.3% | Common Stock | 81768T108 |
| CCL | CARNIVAL CORP | 2,024 | $53,000 | 0.0% | $50.33 | -44.4% | Common Stock | 143658300 |
| DAKT | DAKTRONICS INC | 8,149 | $53,000 | 0.0% | $5.88 | +11.0% | Common Stock | 234264109 |
| — | NUVEEN NY DIV | 3,500 | $52,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | PYROGENESIS CAN | 10,070 | $52,000 | 0.0% | $5.16 | — | Common Stock | 74734T104 |
| PRDO | PERDOCEO EDUCAT | 4,261 | $52,000 | 0.0% | $11.98 | -3.3% | Common Stock | 71363P106 |
| CAMT | CAMTEK LTD | 1,401 | $52,000 | 0.0% | $14.62 | +128.4% | Common Stock | M20791105 |
| XBNYX | BLACKROCK NY MI | 3,473 | $52,000 | 0.0% | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| INVA | INNOVIVA INC | 3,924 | $52,000 | 0.0% | $12.21 | +2.5% | Common Stock | 45781M101 |
| — | ATLANTIC CAPIT | 2,060 | $52,000 | 0.0% | $12.14 | — | Common Stock | 048269203 |
| MAN | MANPOWER GRP | 440 | $52,000 | 0.0% | $74.96 | +57.5% | Common Stock | 56418H100 |
| MAT | MATTEL INC | 2,620 | $52,000 | 0.0% | $20.65 | 0.0% | Common Stock | 577081102 |
| HIFS | HINGHAM INST SV | 181 | $52,000 | 0.0% | $171.68 | +62.2% | Common Stock | 433323102 |
| WINA | WINMARK CORP | 274 | $52,000 | 0.0% | $194.40 | 0.0% | Common Stock | 974250102 |
| — | GP STRATEGIES | 3,356 | $52,000 | 0.0% | $16.83 | — | Common Stock | 36225V104 |
| — | LAZYDAYS HOLDIN | 2,388 | $52,000 | 0.0% | $21.78 | — | Common Stock | 52110H100 |
| NNN | NATIONAL RETAIL | 1,130 | $52,000 | 0.0% | $53.47 | — | Common Stock | 637417106 |
| LCUT | LIFETIME BRANDS | 3,502 | $52,000 | 0.0% | $13.51 | 0.0% | Common Stock | 53222Q103 |
| UFI | UNIFI INC | 2,165 | $52,000 | 0.0% | $24.77 | +7.8% | Common Stock | 904677200 |
| LOGI | LOGITECH INTERN | 438 | $52,000 | 0.0% | $48.66 | +122.4% | Common Stock | H50430232 |
| — | BERRY GLOBAL | 786 | $51,000 | 0.0% | $49.13 | — | Common Stock | 08579W103 |
| VRT | VERTIV HOLDINGS | 1,869 | $51,000 | 0.0% | $23.80 | 0.0% | Common Stock | 92537N108 |
| IBB | ISHR BIOTEC ETF | 315 | $51,000 | 0.0% | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| DFIN | DONNELLEY FINAN | 1,570 | $51,000 | 0.0% | $29.79 | 0.0% | Common Stock | 25787G100 |
| — | XERIS PHARMAC | 12,549 | $51,000 | 0.0% | $5.21 | — | Common Stock | 98422L107 |
| — | XPERI HOLDING C | 2,298 | $51,000 | 0.0% | $21.42 | — | Common Stock | 98390M103 |
| — | DYNAVAX TECH | 5,116 | $50,000 | 0.0% | $9.77 | — | Common Stock | 268158201 |
| IPAR | INTER PARFUMS I | 702 | $50,000 | 0.0% | $67.86 | +8.7% | Common Stock | 458334109 |
| R | RYDER SYS INC | 680 | $50,000 | 0.0% | $61.31 | +29.0% | Common Stock | 783549108 |
| EPRT | ESSENTIAL PROPE | 1,881 | $50,000 | 0.0% | $26.58 | — | Common Stock | 29670E107 |
| — | PDC ENERGY INC | 1,100 | $50,000 | 0.0% | $33.64 | — | Common Stock | 69327R101 |
| MUSA | MURPHY USA INC | 374 | $49,000 | 0.0% | $124.06 | +8.8% | Common Stock | 626755102 |
| — | MR COOPER GRP | 1,485 | $49,000 | 0.0% | $22.02 | — | Common Stock | 62482R107 |
| JBL | JABIL CIRCUIT I | 850 | $49,000 | 0.0% | $44.74 | +21.0% | Common Stock | 466313103 |
| L | LOEW'S CORP | 900 | $49,000 | 0.0% | $41.47 | +32.7% | Common Stock | 540424108 |
| ESS | ESSEX PPTY TR I | 166 | $49,000 | 0.0% | $155.93 | +59.9% | Common Stock | 297178105 |
| STAA | STAAR SURGICAL | 327 | $49,000 | 0.0% | $131.72 | 0.0% | Common Stock | 852312305 |
| G | GENPACT LTD | 1,100 | $49,000 | 0.0% | $39.02 | +9.3% | Common Stock | G3922B107 |
| UMH | UMH PROPERTIES | 2,233 | $48,000 | 0.0% | $14.78 | — | Common Stock | 903002103 |
| HLF | HERBALIFE NUTR | 913 | $48,000 | 0.0% | $48.51 | +2.5% | Common Stock | G4412G101 |
| — | REDFIN CORP | 769 | $48,000 | 0.0% | $55.53 | — | Common Stock | 75737F108 |
| ALLO | ALLOGENE THERAP | 1,848 | $48,000 | 0.0% | $28.52 | 0.0% | Common Stock | 019770106 |
| TPB | TURNING POINT | 1,053 | $48,000 | 0.0% | $22.96 | +101.4% | Common Stock | 90041L105 |
| OSUR | ORASURE TECHNOL | 4,819 | $48,000 | 0.0% | $9.73 | 0.0% | Common Stock | 68554V108 |
| IT | GARTNER INC A | 196 | $47,000 | 0.0% | $175.24 | +24.8% | Common Stock | 366651107 |
| BV | BRIGHTVIEW HOLD | 2,948 | $47,000 | 0.0% | $17.56 | 0.0% | Common Stock | 10948C107 |
| STRL | STERLING CONSTR | 1,965 | $47,000 | 0.0% | $21.79 | +2.7% | Common Stock | 859241101 |
| NWPX | NORTHWEST PIPE | 1,682 | $47,000 | 0.0% | $31.75 | 0.0% | Common Stock | 667746101 |
| INFU | INFUSYSTEM HOLD | 2,269 | $47,000 | 0.0% | $12.99 | +55.6% | Common Stock | 45685K102 |
| FFWM | FIRST FOUNDAT | 2,101 | $47,000 | 0.0% | $17.10 | +33.5% | Common Stock | 32026V104 |
| — | HEARTLAND FINAN | 1,020 | $47,000 | 0.0% | $50.00 | — | Common Stock | 42234Q102 |
| DGII | DIGI INTL INC C | 2,321 | $46,000 | 0.0% | $10.69 | +75.7% | Common Stock | 253798102 |
| — | FEDERAL REALTY | 400 | $46,000 | 0.0% | $115.00 | — | Common Stock | 313747206 |
| — | ENSTAR GROUP | 196 | $46,000 | 0.0% | $204.08 | — | Common Stock | G3075P101 |
| MYE | MYERS INDS INC | 2,226 | $46,000 | 0.0% | $13.92 | +32.8% | Common Stock | 628464109 |
| SEB | SEABOARD CORP C | 12 | $46,000 | 0.0% | $3310.66 | +11.9% | Common Stock | 811543107 |
| VERI | VERITIONE INC | 2,345 | $46,000 | 0.0% | $21.71 | 0.0% | Common Stock | 92347M100 |
| VLO | VALERO ENERGY | 590 | $46,000 | 0.0% | $57.72 | +14.3% | Common Stock | 91913Y100 |
| SBR | SABINE ROYALTY | 1,164 | $46,000 | 0.0% | $27.08 | — | Common Stock | 785688102 |
| CERS | CERUS CORP | 7,800 | $46,000 | 0.0% | $6.61 | -11.3% | Common Stock | 157085101 |
| STN | STANTEC INC | 1,012 | $45,000 | 0.0% | $42.49 | — | Common Stock | 85472N109 |
| GMAB | GENMAB A/S ADR | 1,125 | $45,000 | 0.0% | $23.80 | — | CommonStock ADR | 372303206 |
| CRVL | CORVEL CORP | 340 | $45,000 | 0.0% | $30.28 | +30.4% | Common Stock | 221006109 |
| — | LIGHTSPEED-POS | 545 | $45,000 | 0.0% | $69.72 | — | Common Stock | 53227R106 |
| EXPO | EXPONENT INC | 514 | $45,000 | 0.0% | $88.68 | +0.0% | Common Stock | 30214U102 |
| WLK | WESTLAKE CHEM | 508 | $45,000 | 0.0% | $42.05 | +114.4% | Common Stock | 960413102 |
| ULH | UNIVERSAL LOGIS | 1,932 | $45,000 | 0.0% | $22.82 | +9.2% | Common Stock | 91388P105 |
| OLN | OLIN CORP | 975 | $45,000 | 0.0% | $27.50 | +49.5% | Common Stock | 680665205 |
| BKE | BUCKLE INC | 900 | $44,000 | 0.0% | $9.83 | +157.7% | Common Stock | 118440106 |
| — | SHYFT GRP INC | 1,195 | $44,000 | 0.0% | $36.82 | — | Common Stock | 825698103 |
| UDR | UNITED DOM REAL | 900 | $44,000 | 0.0% | $39.57 | 0.0% | Common Stock | 902653104 |
| ZDGE | ZEDGE INC-B | 2,399 | $44,000 | 0.0% | $13.99 | 0.0% | Common Stock | 98923T104 |
| TBRG | COMPUTER PROGRA | 1,353 | $44,000 | 0.0% | $31.70 | 0.0% | Common Stock | 205306103 |
| NTST | NETSTREIT CORP | 1,947 | $44,000 | 0.0% | $18.49 | — | Common Stock | 64119V303 |
| GMED | GLOBUS MEDICAL | 573 | $44,000 | 0.0% | $49.41 | +43.9% | Common Stock | 379577208 |
| EGBN | EAGLE BANCRP IN | 801 | $44,000 | 0.0% | $28.32 | +59.5% | Common Stock | 268948106 |
| CHCT | COMMUNITY HLTH | 946 | $44,000 | 0.0% | $44.28 | — | Common Stock | 20369C106 |
| HLIO | HELIOS TECHNOLO | 576 | $44,000 | 0.0% | $73.18 | 0.0% | Common Stock | 42328H109 |
| — | EAGLE BULK SHP | 929 | $43,000 | 0.0% | $46.29 | — | Common Stock | Y2187A150 |
| NATR | NATURES SUNSHIN | 2,501 | $43,000 | 0.0% | $11.71 | +68.8% | Common Stock | 639027101 |
| — | GMS INC | 910 | $43,000 | 0.0% | $41.56 | — | Common Stock | 36251C103 |
| — | CURO GROUP HLD | 2,548 | $43,000 | 0.0% | $6.30 | — | Common Stock | 23131L107 |
| — | NOODLES & CO | 3,513 | $43,000 | 0.0% | $12.24 | — | Common Stock | 65540B105 |
| KELYA | KELLY SERV A | 1,800 | $43,000 | 0.0% | $22.85 | 0.0% | Common Stock | 488152208 |
| — | SPX FLOW INC | 672 | $43,000 | 0.0% | $58.96 | — | Common Stock | 78469X107 |
| — | VAPOTHERM INC | 1,784 | $42,000 | 0.0% | $23.54 | — | Common Stock | 922107107 |
| — | FOOT LOCKER | 684 | $42,000 | 0.0% | $61.40 | — | Common Stock | 344849104 |
| LOCO | EL POLLO LOCO | 2,342 | $42,000 | 0.0% | $16.81 | +1.8% | Common Stock | 268603107 |
| USLM | UNITED STATES L | 302 | $42,000 | 0.0% | $21.29 | +32.1% | Common Stock | 911922102 |
| — | BALLY'S CORP | 778 | $42,000 | 0.0% | $53.98 | — | Common Stock | 05875B106 |
| LUV | SOUTHWEST AIRLS | 797 | $42,000 | 0.0% | $35.93 | +55.2% | Common Stock | 844741108 |
| ILPT | INDUSTRIA RIET | 1,636 | $42,000 | 0.0% | $22.75 | — | Common Stock | 456237106 |
| NVRI | HARSCO CORP | 2,083 | $42,000 | 0.0% | $20.61 | 0.0% | Common Stock | 415864107 |
| MVBF | MVB FINANCIAL | 1,006 | $42,000 | 0.0% | $16.61 | +116.7% | Common Stock | 553810102 |
| TMP | TOMPKINS CNTY T | 537 | $41,000 | 0.0% | $53.17 | +26.8% | Common Stock | 890110109 |
| PDM | PIEDMONT OFFICE | 2,240 | $41,000 | 0.0% | $16.96 | — | Common Stock | 720190206 |
| — | COHERENT INC CO | 156 | $41,000 | 0.0% | $250.00 | — | Common Stock | 192479103 |
| WEN | WENDY'S CO | 1,768 | $41,000 | 0.0% | $22.96 | 0.0% | Common Stock | 95058W100 |
| LBRDK | LIBERTY BR-C | 238 | $41,000 | 0.0% | $128.66 | +17.1% | Common Stock | 530307305 |
| — | QAD INC - A | 475 | $41,000 | 0.0% | $65.26 | — | Common Stock | 74727D306 |
| LFUS | LITTELFUSE INC | 162 | $41,000 | 0.0% | $234.50 | +11.2% | Common Stock | 537008104 |
| SMTI | SANARA MEDTECH | 1,121 | $41,000 | 0.0% | $29.23 | 0.0% | Common Stock | 79957L100 |
| — | ANAPLAN INC | 776 | $41,000 | 0.0% | $52.84 | — | Common Stock | 03272L108 |
| AROW | ARROW FINL CORP | 1,147 | $41,000 | 0.0% | $22.65 | +26.8% | Common Stock | 042744102 |
| PLOW | DOUGLAS DYNAMIC | 993 | $40,000 | 0.0% | $43.90 | 0.0% | Common Stock | 25960R105 |
| — | NCINO INC | 677 | $40,000 | 0.0% | $59.08 | — | Common Stock | 63947U107 |
| — | FORTERRA INC | 1,726 | $40,000 | 0.0% | $21.49 | — | Common Stock | 34960W106 |
| MPAA | MOTORCAR PARTS | 1,803 | $40,000 | 0.0% | $22.72 | 0.0% | Common Stock | 620071100 |
| QNST | QUINSTREET INC | 2,183 | $40,000 | 0.0% | $18.97 | 0.0% | Common Stock | 74874Q100 |
| UVV | UNIVERSAL CORP | 707 | $40,000 | 0.0% | $52.49 | +10.0% | Common Stock | 913456109 |
| CALX | CALIX NETWORKS | 846 | $40,000 | 0.0% | $24.69 | +77.9% | Common Stock | 13100M509 |
| KRG | KITE REALTY GR | 1,852 | $40,000 | 0.0% | $9.14 | — | Common Stock | 49803T300 |
| NBHC | NATIONAL BK HLD | 1,072 | $40,000 | 0.0% | $28.92 | +20.7% | Common Stock | 633707104 |
| — | UMPQUA HOLDINGS | 2,205 | $40,000 | 0.0% | $15.13 | — | Common Stock | 904214103 |
| IWD | iSHARES RUS1000 | 254 | $40,000 | 0.0% | $131.09 | — | MutFund Eq 4 TL | 464287598 |
| PJT | PJT PARTNERS | 572 | $40,000 | 0.0% | $64.77 | +1.5% | Common Stock | 69343T107 |
| CODI | COMPASS DIVERSI | 1,538 | $39,000 | 0.0% | $14.79 | +36.7% | Common Stock | 20451Q104 |
| IDYA | IDEAYA BIOSCIEN | 1,874 | $39,000 | 0.0% | $19.31 | +6.4% | Common Stock | 45166A102 |
| DCOM | DIME COMMUNIT | 1,180 | $39,000 | 0.0% | $23.82 | +18.3% | Common Stock | 25432X102 |
| GOLD | A-MARK PRECIOUS | 853 | $39,000 | 0.0% | $15.68 | +42.4% | Common Stock | 00181T107 |
| — | INARI MEDICAL | 426 | $39,000 | 0.0% | $100.29 | — | Common Stock | 45332Y109 |
| SSYS | STRATASYS LTD | 1,518 | $39,000 | 0.0% | $22.76 | 0.0% | Common Stock | M85548101 |
| CCNE | CNB FINL CORP/P | 1,730 | $39,000 | 0.0% | $20.38 | +3.9% | Common Stock | 126128107 |
| PVH | PVH CORP | 370 | $39,000 | 0.0% | $75.43 | +44.5% | Common Stock | 693656100 |
| SAIC | SCIENCE APPLICA | 442 | $38,000 | 0.0% | $89.28 | 0.0% | Common Stock | 808625107 |
| TSEM | TOWER SEMICOND | 1,313 | $38,000 | 0.0% | $29.47 | -4.7% | Common Stock | M87915274 |
| TG | TREDEGAR CORP | 2,774 | $38,000 | 0.0% | $11.89 | +13.9% | Common Stock | 894650100 |
| — | SCIPLAY CORP | 2,242 | $38,000 | 0.0% | $13.85 | — | Common Stock | 809087109 |
| — | HORIZON THERAPE | 410 | $38,000 | 0.0% | $91.97 | — | Common Stock | G46188101 |
| PLYM | PLYMOUTH INDUST | 1,947 | $38,000 | 0.0% | $19.52 | — | Common Stock | 729640102 |
| BIOX | BIOCERES CROP S | 2,749 | $38,000 | 0.0% | $14.11 | 0.0% | Common Stock | G1117K114 |
| CNTY | CENTURY CASINOS | 2,841 | $38,000 | 0.0% | $13.06 | 0.0% | Common Stock | 156492100 |
| NOA | N AMER CONSTRUC | 2,530 | $38,000 | 0.0% | $8.77 | +52.0% | Common Stock | 656811106 |
| GD | GENERAL DYNAMIC | 204 | $38,000 | 0.0% | $130.64 | +30.8% | Common Stock | 369550108 |
| FFIN | FIRST FINL BANK | 786 | $38,000 | 0.0% | $29.71 | +50.8% | Common Stock | 32020R109 |
| WASH | WASH TRUST BANC | 745 | $38,000 | 0.0% | $32.32 | +20.6% | Common Stock | 940610108 |
| APYX | APYX MEDICAL CO | 3,615 | $37,000 | 0.0% | $9.91 | 0.0% | Common Stock | 03837C106 |
| SYBT | STOCK YARDS BAN | 731 | $37,000 | 0.0% | $48.96 | +5.5% | Common Stock | 861025104 |
| — | TRINSEO SA | 622 | $37,000 | 0.0% | $49.84 | — | Common Stock | L9340P101 |
| PCYO | PURE CYCLE CORP | 2,684 | $37,000 | 0.0% | $14.30 | 0.0% | Common Stock | 746228303 |
| CTO | CTO REALTY GRO | 704 | $37,000 | 0.0% | $51.14 | — | Common Stock | 22948Q101 |
| SUB | ISHARES ST NATN | 350 | $37,000 | 0.0% | $105.26 | — | MutFund Fi12 TL | 464288158 |
| MCRI | MONARCH CASINO | 567 | $37,000 | 0.0% | $69.05 | 0.0% | Common Stock | 609027107 |
| MTX | MINERALS TECHNO | 475 | $37,000 | 0.0% | $69.02 | +14.4% | Common Stock | 603158106 |
| CUZ | COUSINS PROPERT | 1,030 | $37,000 | 0.0% | $31.34 | — | Common Stock | 222795502 |
| POWI | POWER INTEGRA | 452 | $37,000 | 0.0% | $72.18 | +6.2% | Common Stock | 739276103 |
| APEI | AMERICAN PUBLIC | 1,301 | $36,000 | 0.0% | $28.28 | +6.8% | Common Stock | 02913V103 |
| FOR | FORESTAR GROUP | 1,734 | $36,000 | 0.0% | $19.01 | +23.1% | Common Stock | 346232101 |
| VYGR | VOYAGER THERAPE | 8,940 | $36,000 | 0.0% | $4.09 | — | Common Stock | 92915B106 |
| REG | REGENCY CNTRS | 568 | $36,000 | 0.0% | $44.10 | +18.8% | Common Stock | 758849103 |
| FRPH | FRP HOLDING INC | 658 | $36,000 | 0.0% | $23.57 | +17.4% | Common Stock | 30292L107 |
| — | DOUBLELINE INCM | 2,000 | $36,000 | 0.0% | $16.57 | — | Cl-EndFund Fi12 | 258622109 |
| — | STORE CAP CORP | 1,057 | $36,000 | 0.0% | $28.01 | — | Common Stock | 862121100 |
| ITIC | INVESTORS TITLE | 211 | $36,000 | 0.0% | $155.44 | +12.0% | Common Stock | 461804106 |
| CAC | CAMDEN NATIONAL | 769 | $36,000 | 0.0% | $27.64 | +40.6% | Common Stock | 133034108 |
| ITRN | ITURAN LOCATION | 1,338 | $36,000 | 0.0% | $23.79 | 0.0% | Common Stock | M6158M104 |
| AMAL | AMALGAMATED FIN | 2,240 | $35,000 | 0.0% | $14.74 | +0.4% | Common Stock | 022671101 |
| UCB | UNITED COMMUNI | 1,124 | $35,000 | 0.0% | $25.81 | +30.4% | Common Stock | 90984P303 |
| — | CENTURY BANC -A | 315 | $35,000 | 0.0% | $59.83 | — | Common Stock | 156432106 |
| SF | STIFEL FINANCIA | 555 | $35,000 | 0.0% | $36.78 | +68.3% | Common Stock | 860630102 |
| RLI | RLI CORP COMMON | 344 | $35,000 | 0.0% | $38.78 | +16.8% | Common Stock | 749607107 |
| — | ZENDESK INC | 239 | $34,000 | 0.0% | $142.26 | — | Common Stock | 98936J101 |
| BNL | BROADSTONE-NET | 1,462 | $34,000 | 0.0% | $17.78 | — | Common Stock | 11135E203 |
| CAH | CARDINAL HLTH | 610 | $34,000 | 0.0% | $43.55 | +19.9% | Common Stock | 14149Y108 |
| PAG | PENSKE AUTO GRO | 460 | $34,000 | 0.0% | $83.69 | 0.0% | Common Stock | 70959W103 |
| SIBN | SI-BONE INC | 1,094 | $34,000 | 0.0% | $32.34 | 0.0% | Common Stock | 825704109 |
| — | ENCORE WIRE | 461 | $34,000 | 0.0% | $58.57 | — | Common Stock | 292562105 |
| AUB | ATLANTIC UNION | 950 | $34,000 | 0.0% | $30.66 | +7.0% | Common Stock | 04911A107 |
| WSFS | WSFS FINANCIAL | 720 | $33,000 | 0.0% | $48.16 | +5.8% | Common Stock | 929328102 |
| FPH | FIVE POINT HOLD | 4,129 | $33,000 | 0.0% | $4.99 | +51.9% | Common Stock | 33833Q106 |
| — | SPIRIT REALTY R | 700 | $33,000 | 0.0% | $42.50 | — | Common Stock | 84860W300 |
| GNSS | GENASYS INC | 6,112 | $33,000 | 0.0% | $7.28 | -16.2% | Common Stock | 36872P103 |
| IGIC | INTL GENERAL IN | 3,635 | $33,000 | 0.0% | $8.45 | 0.0% | Common Stock | G4809J106 |
| CNO | CNO FINANCIAL | 1,400 | $33,000 | 0.0% | $15.43 | +49.3% | Common Stock | 12621E103 |
| BELFB | BEL FUSE INC-B | 2,292 | $33,000 | 0.0% | $16.87 | -6.5% | Common Stock | 077347300 |
| OFG | OFG BANCORP | 1,496 | $33,000 | 0.0% | $19.88 | +19.5% | Common Stock | 67103X102 |
| BUR | BURFORD CAPITA | 3,196 | $33,000 | 0.0% | $8.30 | +30.5% | Common Stock | G17977110 |
| ALRS | ALERUS FINANCIA | 1,125 | $32,000 | 0.0% | $20.24 | +31.2% | Common Stock | 01446U103 |
| ONB | OLD NATL BANCOR | 1,840 | $32,000 | 0.0% | $18.53 | +2.1% | Common Stock | 680033107 |
| SIGA | SIGA TECHNOLOGI | 5,157 | $32,000 | 0.0% | $5.16 | -2.5% | Common Stock | 826917106 |
| TRNO | TERRENO REALTY | 510 | $32,000 | 0.0% | $52.03 | — | Common Stock | 88146M101 |
| OEC | ORION ENGINEERE | 1,735 | $32,000 | 0.0% | $13.19 | +50.1% | Common Stock | L72967109 |
| — | GUILD HOLDINGS | 2,116 | $32,000 | 0.0% | $16.54 | — | Common Stock | 40172N107 |
| IIPR | INNOVATIVE IND | 168 | $32,000 | 0.0% | $166.40 | — | Common Stock | 45781V101 |
| BH | BIGLARI HLD-B | 205 | $32,000 | 0.0% | $153.92 | 0.0% | Common Stock | 08986R309 |
| LYTS | LSI INDS INC | 3,951 | $31,000 | 0.0% | $9.31 | -9.9% | Common Stock | 50216C108 |
| KREF | KKR REAL ESTATE | 1,451 | $31,000 | 0.0% | $17.92 | — | Common Stock | 48251K100 |
| TROX | TRONOX HLD CL A | 1,403 | $31,000 | 0.0% | $17.46 | +25.7% | Common Stock | G9087Q102 |
| MLI | MUELLER INDS IN | 738 | $31,000 | 0.0% | $14.94 | +42.0% | Common Stock | 624756102 |
| AVNW | AVIAT NETWORK | 974 | $31,000 | 0.0% | $26.32 | +32.3% | Common Stock | 05366Y201 |
| ARI | APOLLO COMM RE | 1,970 | $31,000 | 0.0% | $15.74 | — | Common Stock | 03762U105 |
| FSV | FIRSTSERVICE C | 183 | $31,000 | 0.0% | $130.66 | +22.1% | Common Stock | 33767E202 |
| GTY | GETTY REALTY CO | 1,006 | $31,000 | 0.0% | $28.62 | — | Common Stock | 374297109 |
| GHC | GRAHAM HOLDINGS | 50 | $31,000 | 0.0% | $339.79 | +81.2% | Common Stock | 384637104 |
| — | HANGER ORTHOP | 1,220 | $30,000 | 0.0% | $24.59 | — | Common Stock | 41043F208 |
| — | NEXTGEN HEALTHC | 1,832 | $30,000 | 0.0% | $16.38 | — | Common Stock | 65343C102 |
| — | ASENSUS SURGIC | 9,766 | $30,000 | 0.0% | $3.22 | — | Common Stock | 04367G103 |
| HE | HAWAIIAN ELECTR | 731 | $30,000 | 0.0% | $36.80 | +17.7% | Common Stock | 419870100 |
| RM | REGIONAL MANAGE | 652 | $30,000 | 0.0% | $36.41 | 0.0% | Common Stock | 75902K106 |
| CDP | CORPORATE OFFI | 1,087 | $30,000 | 0.0% | $25.76 | — | Common Stock | 22002T108 |
| BPOP | POPULAR INC. | 400 | $30,000 | 0.0% | $32.50 | +105.7% | Common Stock | 733174700 |
| WTBA | WEST BANCORP | 1,116 | $30,000 | 0.0% | $21.59 | +24.1% | Common Stock | 95123P106 |
| MCHB | HOMESTREET INC | 753 | $30,000 | 0.0% | $41.79 | +3.2% | Common Stock | 43785V102 |
| UHT | UNIVERSAL HEALT | 497 | $30,000 | 0.0% | $64.13 | — | Common Stock | 91359E105 |
| JHG | JANUS HENDERSON | 770 | $29,000 | 0.0% | $36.36 | 0.0% | Common Stock | G4474Y214 |
| GTX | GARRETT MOTION | 3,699 | $29,000 | 0.0% | $6.62 | 0.0% | Common Stock | 366505105 |
| HST | HOST HOTELS & R | 1,702 | $29,000 | 0.0% | $13.24 | +8.8% | Common Stock | 44107P104 |
| LKFN | LAKELAND FINL | 485 | $29,000 | 0.0% | $43.89 | +27.3% | Common Stock | 511656100 |
| DEM | WISDOMTREE EM | 651 | $29,000 | 0.0% | $44.55 | — | MutFund Eq 4 TL | 97717W315 |
| WSBF | WATERSTONE FINA | 1,482 | $29,000 | 0.0% | $16.72 | +20.2% | Common Stock | 94188P101 |
| ADC | AGREE REALTY | 412 | $29,000 | 0.0% | $64.10 | — | Common Stock | 008492100 |
| GOLF | ACUSHNET HOLDIN | 598 | $29,000 | 0.0% | $37.38 | +28.5% | Common Stock | 005098108 |
| ARCB | ARCBEST CORP | 513 | $29,000 | 0.0% | $69.86 | 0.0% | Common Stock | 03937C105 |
| IRT | INDEPENDEN REIT | 1,602 | $29,000 | 0.0% | $18.10 | — | Common Stock | 45378A106 |
| — | SPX CORP | 481 | $29,000 | 0.0% | $60.29 | — | Common Stock | 784635104 |
| PLXS | PLEXUS CORP | 322 | $29,000 | 0.0% | $93.75 | 0.0% | Common Stock | 729132100 |
| PFBC | PREFERRED BK | 473 | $29,000 | 0.0% | $56.51 | +17.7% | Common Stock | 740367404 |
| — | STAMPS.COM INC | 149 | $29,000 | 0.0% | $183.87 | — | Common Stock | 852857200 |
| — | IAA INC | 532 | $29,000 | 0.0% | $54.51 | — | Common Stock | 449253103 |
| VVV | VALVOLINE INC | 866 | $28,000 | 0.0% | $19.64 | +58.3% | Common Stock | 92047W101 |
| STWD | STARWOOD PROPER | 1,076 | $28,000 | 0.0% | $26.02 | — | Common Stock | 85571B105 |
| UMBF | UMB FINL CORP C | 308 | $28,000 | 0.0% | $82.61 | +15.0% | Common Stock | 902788108 |
| AFG | AMER FINANCIAL | 226 | $28,000 | 0.0% | $61.35 | +25.3% | Common Stock | 025932104 |
| CMA | COMERICA INC | 395 | $28,000 | 0.0% | $53.73 | +10.9% | Common Stock | 200340107 |
| SEIC | SEI INVESTMENTS | 453 | $28,000 | 0.0% | $52.69 | +10.8% | Common Stock | 784117103 |
| WD | WALKER & DUNLOP | 269 | $28,000 | 0.0% | $92.21 | 0.0% | Common Stock | 93148P102 |
| MTZ | MASTEC INC | 264 | $28,000 | 0.0% | $108.58 | 0.0% | Common Stock | 576323109 |
| SRCE | 1ST SOURCE CORP | 604 | $28,000 | 0.0% | $43.59 | — | Common Stock | 336901103 |
| — | ACUITYADS HLDG | 2,757 | $27,000 | 0.0% | $9.79 | — | Common Stock | 00510L106 |
| NNI | NELNET INC | 360 | $27,000 | 0.0% | $75.15 | 0.0% | Common Stock | 64031N108 |
| APA | APA CORP | 1,286 | $27,000 | 0.0% | $16.03 | +12.5% | Common Stock | 03743Q108 |
| — | WATFORD HLDGS | 794 | $27,000 | 0.0% | $34.01 | — | Common Stock | G94787101 |
| — | GUARANTY BANCS | 801 | $27,000 | 0.0% | $36.20 | — | Common Stock | 400764106 |
| FAF | FIRST AMER FIN | 439 | $27,000 | 0.0% | $46.04 | +17.5% | Common Stock | 31847R102 |
| — | DEL TACO RESTA | 2,705 | $27,000 | 0.0% | $9.98 | — | Common Stock | 245496104 |
| FLNG | FLEX LNG LTD | 1,833 | $27,000 | 0.0% | $7.34 | 0.0% | Common Stock | G35947202 |
| EVR | EVERCORE PARTN | 197 | $27,000 | 0.0% | $111.29 | +15.0% | Common Stock | 29977A105 |
| BIGGQ | BIG LOTS INC | 416 | $27,000 | 0.0% | $60.84 | 0.0% | Common Stock | 089302103 |
| KRC | KILROY REALTY | 389 | $27,000 | 0.0% | $69.41 | — | Common Stock | 49427F108 |
| DJCO | DAILY JOURNAL | 81 | $27,000 | 0.0% | $321.10 | 0.0% | Common Stock | 233912104 |
| BRT | BRT REALTY TR | 1,561 | $27,000 | 0.0% | $17.30 | — | Common Stock | 055645303 |
| COKE | COCA COLA BOTTL | 66 | $26,000 | 0.0% | $25.13 | +34.2% | Common Stock | 191098102 |
| — | WEINGARTEN RLTY | 826 | $26,000 | 0.0% | $31.48 | — | Common Stock | 948741103 |
| HBT | HBT FINANCIAL | 1,498 | $26,000 | 0.0% | $17.75 | 0.0% | Common Stock | 404111106 |
| — | HERITAGE-CYRSTA | 886 | $26,000 | 0.0% | $17.28 | — | Common Stock | 42726M106 |
| BBUS | JPM BB US EQU | 339 | $26,000 | 0.0% | $53.15 | — | MutFund Eq 4 TL | 46641Q399 |
| VPG | VISHAY PRECISIO | 791 | $26,000 | 0.0% | $28.24 | +17.5% | Common Stock | 92835K103 |
| SPFI | SOUTH PLAINS FI | 1,163 | $26,000 | 0.0% | $17.26 | +32.9% | Common Stock | 83946P107 |
| SJT | SAN JUAN BASIN | 5,118 | $26,000 | 0.0% | $5.08 | — | Common Stock | 798241105 |
| — | CUSHMAN & WAKEF | 1,484 | $25,000 | 0.0% | $16.85 | — | Common Stock | G2717B108 |
| CVBF | CVB FINANCIAL | 1,224 | $25,000 | 0.0% | $18.05 | 0.0% | Common Stock | 126600105 |
| OSBC | OLD SECOND BNCR | 2,061 | $25,000 | 0.0% | $12.50 | 0.0% | Common Stock | 680277100 |
| — | CADENCE BANCORP | 1,198 | $25,000 | 0.0% | $20.87 | — | Common Stock | 12739A100 |
| — | SYNOVUS FINAN | 581 | $25,000 | 0.0% | $43.03 | — | Common Stock | 87161C501 |
| BWB | BRIDGEWATER BAN | 1,568 | $25,000 | 0.0% | $16.75 | 0.0% | Common Stock | 108621103 |
| PRK | PARK NATL CORP | 216 | $25,000 | 0.0% | $121.48 | +3.6% | Common Stock | 700658107 |
| — | WR Grace & Co | 365 | $25,000 | 0.0% | $50.46 | — | Common Stock | 38388F108 |
| MBWM | MERCANTILE BAN | 837 | $25,000 | 0.0% | $26.87 | 0.0% | Common Stock | 587376104 |
| — | FIRST CHOICE BA | 847 | $25,000 | 0.0% | $23.61 | — | Common Stock | 31948P104 |
| — | HEMISPHERE MED | 2,200 | $25,000 | 0.0% | $11.36 | — | Common Stock | 42365Q103 |
| NL | NL INDS INC COM | 3,765 | $24,000 | 0.0% | $4.86 | +7.8% | Common Stock | 629156407 |
| TEO | TELECOM ARG ADR | 4,618 | $24,000 | 0.0% | $5.20 | — | CommonStock ADR | 879273209 |
| AVNT | AVIENT CORP | 504 | $24,000 | 0.0% | $45.03 | 0.0% | Common Stock | 05368V106 |
| HSTM | HEALTHSTREAM | 878 | $24,000 | 0.0% | $25.30 | -0.6% | Common Stock | 42222N103 |
| — | BIG 5 SPORTING | 966 | $24,000 | 0.0% | $15.61 | — | Common Stock | 08915P101 |
| NRIM | NORTHRIM BANCOR | 578 | $24,000 | 0.0% | $7.92 | +14.1% | Common Stock | 666762109 |
| — | SHARPS COMPLIAN | 2,395 | $24,000 | 0.0% | $10.02 | — | Common Stock | 820017101 |
| IRMD | IRADIMED CORP | 824 | $24,000 | 0.0% | $25.19 | 0.0% | Common Stock | 46266A109 |
| BKU | BANKUNITED INC | 573 | $24,000 | 0.0% | $38.98 | 0.0% | Common Stock | 06652K103 |
| PRG | PROG HOLDINGS | 501 | $24,000 | 0.0% | $48.00 | 0.0% | Common Stock | 74319R101 |
| PPC | PILGRIM'S PRID | 1,084 | $24,000 | 0.0% | $23.81 | 0.0% | Common Stock | 72147K108 |
| WABC | WESTAMERICA BAN | 414 | $24,000 | 0.0% | $52.96 | 0.0% | Common Stock | 957090103 |
| BSRR | SIERRA BANCORP | 960 | $24,000 | 0.0% | $22.37 | 0.0% | Common Stock | 82620P102 |
| NTB | BANK OF NT BUTT | 675 | $23,000 | 0.0% | $27.66 | +8.7% | Common Stock | G0772R208 |
| CTBI | COMMUNITY TRUST | 588 | $23,000 | 0.0% | $36.31 | 0.0% | Common Stock | 204149108 |
| — | PREMIER FINAN | 839 | $23,000 | 0.0% | $19.51 | — | Common Stock | 74052F108 |
| — | PLANTRONICS INC | 550 | $22,000 | 0.0% | $40.00 | — | Common Stock | 727493108 |
| KMPR | KEMPER CORP | 300 | $22,000 | 0.0% | $75.92 | +1.6% | Common Stock | 488401100 |
| QCRH | QCR HOLDINGS IN | 470 | $22,000 | 0.0% | $35.84 | +30.8% | Common Stock | 74727A104 |
| ENR | ENERGIZER HLDGS | 531 | $22,000 | 0.0% | $38.68 | 0.0% | Common Stock | 29272W109 |
| M | MACY'S INC | 1,168 | $22,000 | 0.0% | $8.56 | +107.5% | Common Stock | 55616P104 |
| NIC | NICOLET BANKSHA | 320 | $22,000 | 0.0% | $73.72 | +2.4% | Common Stock | 65406E102 |
| — | SPIRIT OF TEXAS | 927 | $21,000 | 0.0% | $21.57 | — | Common Stock | 84861D103 |
| GSIE | GS ACTVBETA INT | 594 | $20,000 | 0.0% | $27.71 | — | MutFund Eq 4 TL | 381430107 |
| FSBW | FS BANCORP INC | 286 | $20,000 | 0.0% | $21.72 | +38.4% | Common Stock | 30263Y104 |
| MCBS | METROCITY BANKS | 1,170 | $20,000 | 0.0% | $14.26 | 0.0% | Common Stock | 59165J105 |
| ALC | ALCON-INC | 293 | $20,000 | 0.0% | $63.39 | +10.9% | Common Stock | H01301128 |
| NOV | NOV INC | 1,246 | $19,000 | 0.0% | $14.51 | +7.2% | Common Stock | 62955J103 |
| SMBC | SOUTHERN MISSOU | 437 | $19,000 | 0.0% | $26.29 | +50.8% | Common Stock | 843380106 |
| GWRS | GLOBAL WATER RE | 1,124 | $19,000 | 0.0% | $11.17 | +35.4% | Common Stock | 379463102 |
| PK | PARK HOTEL & | 900 | $18,000 | 0.0% | $21.11 | — | Common Stock | 700517105 |
| VHI | VALHI INC | 772 | $18,000 | 0.0% | $25.90 | 0.0% | Common Stock | 918905209 |
| — | MCAFEE CORP - A | 654 | $18,000 | 0.0% | $22.71 | — | Common Stock | 579063108 |
| AOUT | AMERICAN-OUTDOO | 523 | $18,000 | 0.0% | $14.76 | +99.8% | Common Stock | 02875D109 |
| — | REVANCE THERAPE | 592 | $17,000 | 0.0% | $28.29 | — | Common Stock | 761330109 |
| — | DOMTAR CORP | 313 | $17,000 | 0.0% | $31.89 | — | Common Stock | 257559203 |
| MPX | MARINE PRODUCTS | 1,160 | $17,000 | 0.0% | $12.06 | +2.0% | Common Stock | 568427108 |
| HBIO | HARVARD BIOSCI | 2,154 | $17,000 | 0.0% | $7.07 | 0.0% | Common Stock | 416906105 |
| HBCP | HOME BANCORP IN | 457 | $17,000 | 0.0% | $29.01 | +17.0% | Common Stock | 43689E107 |
| TSBK | TIMBERLAND BANC | 619 | $17,000 | 0.0% | $23.28 | +3.7% | Common Stock | 887098101 |
| CBT | CABOT CORP | 295 | $16,000 | 0.0% | $33.07 | +61.0% | Common Stock | 127055101 |
| CCB | COASTAL FINANC | 561 | $16,000 | 0.0% | $24.71 | +18.5% | Common Stock | 19046P209 |
| TAC | TRANSALTA CORP | 1,646 | $16,000 | 0.0% | $9.65 | 0.0% | Common Stock | 89346D107 |
| — | EXFO INC | 2,738 | $16,000 | 0.0% | $5.84 | — | Common Stock | 302046107 |
| FNLC | FIRST BANCORP/M | 569 | $16,000 | 0.0% | $18.90 | +23.6% | Common Stock | 31866P102 |
| FUL | FULLER H B | 260 | $16,000 | 0.0% | $53.42 | +18.3% | Common Stock | 359694106 |
| CBNK | CAPITAL BANCORP | 770 | $15,000 | 0.0% | $15.40 | +30.2% | Common Stock | 139737100 |
| — | STATE AUTO FINL | 900 | $15,000 | 0.0% | $16.67 | — | Common Stock | 855707105 |
| INGR | INGREDION INC | 161 | $14,000 | 0.0% | $77.11 | +21.1% | Common Stock | 457187102 |
| LAKE | LAKELAND INDS | 651 | $14,000 | 0.0% | $31.06 | -16.9% | Common Stock | 511795106 |
| — | SURMODICS INC | 270 | $14,000 | 0.0% | $51.85 | — | Common Stock | 868873100 |
| ORRF | ORRSTOWN FINL S | 648 | $14,000 | 0.0% | $16.88 | +22.4% | Common Stock | 687380105 |
| SHEN | SHENANDOAH TELE | 309 | $14,000 | 0.0% | $49.53 | 0.0% | Common Stock | 82312B106 |
| BLDR | BUILDERS FIRST | 329 | $14,000 | 0.0% | $26.63 | +74.1% | Common Stock | 12008R107 |
| RYAM | RAYONIER ADV MA | 2,020 | $13,000 | 0.0% | $8.60 | -5.3% | Common Stock | 75508B104 |
| CIX | COMPX INTL INC | 656 | $13,000 | 0.0% | $15.13 | 0.0% | Common Stock | 20563P101 |
| MEOH | METHANEX COR | 395 | $13,000 | 0.0% | $36.77 | 0.0% | Common Stock | 59151K108 |
| AES | AES CORP COMMON | 499 | $13,000 | 0.0% | $22.23 | -0.2% | Common Stock | 00130H105 |
| — | AVANGRID INC | 251 | $12,000 | 0.0% | $47.81 | — | Common Stock | 05351W103 |
| KWR | QUAKER CHEM COR | 53 | $12,000 | 0.0% | $225.91 | +5.9% | Common Stock | 747316107 |
| PRU | PRUDENTIAL FIN | 118 | $12,000 | 0.0% | $55.52 | +47.3% | Common Stock | 744320102 |
| — | BEST INC ADR | 6,975 | $12,000 | 0.0% | $1.72 | — | CommonStock ADR | 08653C106 |
| GRC | GORMAN RUPP CO | 334 | $11,000 | 0.0% | $34.80 | 0.0% | Common Stock | 383082104 |
| PTCT | PTC THERAPEUTIC | 282 | $11,000 | 0.0% | $58.94 | -27.3% | Common Stock | 69366J200 |
| — | PENNSYLVANIA RL | 4,296 | $10,000 | 0.0% | $2.00 | — | Common Stock | 709102107 |
| GOVT | ISHR US TREASUR | 388 | $10,000 | 0.0% | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| PAMT | PAM TRANSPORT | 199 | $10,000 | 0.0% | $12.17 | +19.1% | Common Stock | 693149106 |
| FHN | FIRST HORIZON | 632 | $10,000 | 0.0% | $7.71 | +99.9% | Common Stock | 320517105 |
| COLD | AMERICOLD REALT | 262 | $9,000 | 0.0% | $27.04 | — | Common Stock | 03064D108 |
| PSTL | POSTAL REALTY T | 495 | $9,000 | 0.0% | $18.18 | — | Common Stock | 73757R102 |
| CRD/A | CRAWFORD & CO A | 1,030 | $9,000 | 0.0% | $7.89 | +9.5% | Common Stock | 224633206 |
| TBT | PROSHARES ULSH | 502 | $9,000 | 0.0% | $21.62 | — | MutFund Fi 4 TL | 74347B201 |
| EZPW | EZCORP INC-A | 1,451 | $8,000 | 0.0% | $5.03 | +25.7% | Common Stock | 302301106 |
| KRNY | KEARNY FINANCIA | 722 | $8,000 | 0.0% | $12.64 | 0.0% | Common Stock | 48716P108 |
| CTSO | CYTOSORBENTS CO | 1,012 | $7,000 | 0.0% | $8.37 | +0.7% | Common Stock | 23283X206 |
| NODK | NI HOLDINGS INC | 406 | $7,000 | 0.0% | $17.88 | +7.8% | Common Stock | 65342T106 |
| GPRK | GEOPARK LIMITED | 500 | $6,000 | 0.0% | $9.18 | +66.3% | Common Stock | G38327105 |
| — | ZEPP HEALTH ADR | 516 | $6,000 | 0.0% | $10.32 | — | CommonStock ADR | 98945L105 |
| RSP | INV S&P500 EQW | 44 | $6,000 | 0.0% | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| ASO | ACADEMY SPORTS | 131 | $5,000 | 0.0% | $33.93 | 0.0% | Common Stock | 00402L107 |
| — | MACATAWA BANK | 632 | $5,000 | 0.0% | $6.33 | — | Common Stock | 554225102 |
| NOK | NOKIA OYJ ADR | 1,047 | $5,000 | 0.0% | $4.78 | — | CommonStock ADR | 654902204 |
| EXPD | EXPEDITORS INTL | 42 | $5,000 | 0.0% | $79.96 | +39.6% | Common Stock | 302130109 |
| — | CI FINANCIAL CO | 324 | $5,000 | 0.0% | $9.98 | — | Common Stock | 125491100 |
| STLA | STELLANTIS NV | 296 | $5,000 | 0.0% | $16.89 | — | Common Stock | N82405106 |
| PBR/A | PETROLEO BRASIL | 415 | $4,000 | 0.0% | $10.80 | — | CommonStock ADR | 71654V101 |
| CHRD | OASIS PETROLEU | 46 | $4,000 | 0.0% | $51.93 | 0.0% | Common Stock | 674215207 |
| — | TERMINIX GLBL | 66 | $3,000 | 0.0% | $51.00 | — | Common Stock | 88087E100 |
| HAE | HAEMONETICS COR | 47 | $3,000 | 0.0% | $123.44 | -42.7% | Common Stock | 405024100 |
| FULT | FULTON FINL COR | 133 | $2,000 | 0.0% | $12.60 | +10.9% | Common Stock | 360271100 |
| TREE | LENDINGTREE INC | 10 | $2,000 | 0.0% | $289.52 | — | Common Stock | 52603B107 |
| — | COOPER COS INC | 7 | $2,000 | 0.0% | $336.87 | — | Common Stock | 216648402 |
| GNTX | GENTEX CORP | 63 | $2,000 | 0.0% | $34.23 | +1.3% | Common Stock | 371901109 |
| CHD | CHURCH & DWIGHT | 33 | $2,000 | 0.0% | $64.78 | +26.4% | Common Stock | 171340102 |
| AWR | AMERICAN STATES | 26 | $2,000 | 0.0% | $72.33 | 0.0% | Common Stock | 029899101 |
| KDP | KEURIG DR PEPPE | 65 | $2,000 | 0.0% | $26.01 | +21.6% | Common Stock | 49271V100 |
| JPMB | JPM USD EM SB | 48 | $2,000 | 0.0% | $39.06 | — | MutFund Fi12 TL | 46641Q746 |
| BIIB | BIOGEN INC | 8 | $2,000 | 0.0% | $282.86 | +7.1% | Common Stock | 09062X103 |
| RVTY | PERKINELMER | 17 | $2,000 | 0.0% | $137.00 | +1.5% | Common Stock | 714046109 |
| BFAM | BRIGHT HORIZONS | 19 | $2,000 | 0.0% | $157.75 | -5.2% | Common Stock | 109194100 |
| TS | TENARIS SA ADR | 112 | $2,000 | 0.0% | $16.69 | — | CommonStock ADR | 88031M109 |
| CALM | CAL-MAINE FOODS | 45 | $1,000 | 0.0% | $29.88 | -2.6% | Common Stock | 128030202 |
| BAK | BRASKEM SA ADR | 80 | $1,000 | 0.0% | $13.16 | — | CommonStock ADR | 105532105 |
| LII | LENNOX INTERNAT | 5 | $1,000 | 0.0% | $266.34 | +19.6% | Common Stock | 526107107 |
| — | QIAGEN NV. | 39 | $1,000 | 0.0% | $25.64 | — | Common Stock | N72482123 |
| ACWV | ISHRS EDGE MSCI | 11 | $1,000 | 0.0% | — | — | MutFund Eq 2 TL | 464286525 |
| — | LIBERTY TRIPADV | 463 | $1,000 | 0.0% | $4.32 | — | Common Stock | 531465102 |
| RNR | RENAISSANCERE | 12 | $1,000 | 0.0% | $161.52 | -1.5% | Common Stock | G7496G103 |
| FAST | FASTENAL CO | 32 | $1,000 | 0.0% | $16.58 | +40.5% | Common Stock | 311900104 |
| DCI | DONALDSON INC C | 22 | $1,000 | 0.0% | $44.63 | +28.4% | Common Stock | 257651109 |
| NWE | NORTHWESTERN CO | 32 | $1,000 | 0.0% | $41.55 | +26.2% | Common Stock | 668074305 |
| DK | DELEK US HOLD | 5 | $0 | 0.0% | $19.33 | 0.0% | Common Stock | 24665A103 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $33.68 | — | CommonStock ADR | 404280406 |
| VT | VNGD TOT WRLD | 4 | $0 | 0.0% | — | — | MutFund Eq 4 TL | 922042742 |
| — | PRO ULTRSHT R2K | 4 | $0 | 0.0% | — | — | MutFund Eq 4 TL | 74347G689 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | — | — | MutFund Eq 0 TL | 74347W130 |
| — | PRO ULTRAPR S&P | 3 | $0 | 0.0% | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| — | PRO ULTRSHT QQQ | 1 | $0 | 0.0% | $26.00 | — | MutFund Eq 4 TL | 74347G739 |