| Premier Inc CL A(PINC) | COM | 74051N102 | $1.9K | 52,892 | 0.0% |
| Olin Corp COM PAR 1(OLN) | COM | 680665205 | $1.9K | 36,381 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $1.9K | 123,749 | 0.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0K | 19,864 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $2.0K | 444 | 0.0% |
| Lululemon Athletica Inc COM(LULU) | COM | 550021109 | $2.0K | 5,435 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $2.0K | 16,964 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $2.0K | 43,354 | 0.0% |
| Banco Santander Chile New SP ADR REP COM(BSAC) | COM | 05965X109 | $2.0K | 89,014 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $2.0K | 623,703 | 0.0% |
| SEI Invts Co COM(SEIC) | COM | 784117103 | $2.0K | 33,647 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $2.1K | 14,752 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $2.1K | 19,299 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | COM | 49338L103 | $2.2K | 13,618 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $2.2K | 46,795 | 0.0% |
| Ncino Inc COM Added(NCNO) | COM | 63947X101 | $2.2K | 52,918 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $2.2K | 61,143 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $2.2K | 57,461 | 0.0% |
| Booz Allen Hamilton Hldg COR CL A(BAH) | COM | 099502106 | $2.2K | 25,556 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $2.3K | 6,752 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $2.3K | 88,216 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $2.3K | 51,621 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $2.3K | 21,656 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $2.3K | 32,646 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $2.3K | 18,815 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.4K | 17,274 | 0.0% |
| Synchrony Financial COM(SYF) | COM | 87165B103 | $2.4K | 68,212 | 0.0% |
| Teleflex Incorporated COM(TFX) | COM | 879369106 | $2.5K | 6,925 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $2.5K | 12,045 | 0.0% |
| Centrais Eletricas Brasileir Sponsored ADR(AXIA) | COM | 15234Q207 | $2.5K | 321,763 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.6K | 5,722 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.6K | 3,956 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $2.6K | 66,760 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.6K | 5,954 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $2.7K | 23,295 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $2.7K | 72,377 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.7K | 18,267 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $2.7K | 13,192 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $2.7K | 10,928 | 0.0% |
| Suzano S A Spon ADS(SUZ) | COM | 86959K105 | $2.8K | 237,143 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $2.8K | 5,808 | 0.0% |
| Teradyne Inc COM(TER) | COM | 880770102 | $2.8K | 23,349 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $2.8K | 34,686 | 0.0% |
| Newmont Corp COM(NEM) | COM | 651639106 | $2.8K | 35,154 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $2.8K | 23,802 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | DEBT | 25470MAB5 | $2.8K | 3,120,000 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.9K | 17,821 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.9K | 18,273 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $2.9K | 45,504 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $3.0K | 24,199 | 0.0% |