COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 8,355,273 | 87,234 | SH | | SOLE | | 0 | 0 | 87,234 |
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 6,751,052 | 153,433 | SH | | SOLE | | 0 | 0 | 153,433 |
WisdomTree Yield Enhanced US Aggt Bd ETF | Exchange Traded Fund | 97717X511 | 4,618,142 | 108,280 | SH | | SOLE | | 0 | 0 | 108,280 |
First Trust Global Tact Cmdty Strat ETF | Exchange Traded Fund | 33739H101 | 3,560,316 | 145,210 | SH | | SOLE | | 0 | 0 | 145,210 |
WisdomTree US Earnings 500 ETF | Exchange Traded Fund | 97717W588 | 3,157,629 | 75,941 | SH | | SOLE | | 0 | 0 | 75,941 |
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 2,910,652 | 33,276 | SH | | SOLE | | 0 | 0 | 33,276 |
Sprott Uranium Miners ETF | Exchange Traded Fund | 85208P303 | 2,742,653 | 86,410 | SH | | SOLE | | 0 | 0 | 86,410 |
Microsoft Corp | Common Stock | 594918104 | 2,404,435 | 10,026 | SH | | SOLE | | 0 | 0 | 10,026 |
Apple Inc | Common Stock | 037833100 | 2,365,765 | 18,208 | SH | | SOLE | | 0 | 0 | 18,208 |
WisdomTree U.S. Efficient Core Fund | Exchange Traded Fund | 97717Y790 | 2,020,013 | 62,250 | SH | | SOLE | | 0 | 0 | 62,250 |
Equinor Asa Sponsored Adr | Common Stock | 29446M102 | 1,917,017 | 53,533 | SH | | SOLE | | 0 | 0 | 53,533 |
Check Point Software Technologies Ltd | Common Stock | M22465104 | 1,894,166 | 15,014 | SH | | SOLE | | 0 | 0 | 15,014 |
WisdomTree US Multifactor | Exchange Traded Fund | 97717Y857 | 1,680,379 | 44,691 | SH | | SOLE | | 0 | 0 | 44,691 |
SPDR Portfolio Developed Wld ex-US ETF | Exchange Traded Fund | 78463X889 | 1,589,840 | 53,548 | SH | | SOLE | | 0 | 0 | 53,548 |
WisdomTree EmMkts ex-Stt-Ownd EntrprsETF | Exchange Traded Fund | 97717X578 | 1,571,516 | 58,902 | SH | | SOLE | | 0 | 0 | 58,902 |
WisdomTree International SmallCp Div ETF | Exchange Traded Fund | 97717W760 | 1,567,229 | 27,040 | SH | | SOLE | | 0 | 0 | 27,040 |
Novartis Ag | Common Stock | 66987V109 | 1,494,612 | 16,475 | SH | | SOLE | | 0 | 0 | 16,475 |
WisdomTree US Total Dividend ETF | Exchange Traded Fund | 97717W109 | 1,376,146 | 22,690 | SH | | SOLE | | 0 | 0 | 22,690 |
WisdomTree US SmallCap Qual Div Gr ETF | Exchange Traded Fund | 97717X651 | 1,325,754 | 32,971 | SH | | SOLE | | 0 | 0 | 32,971 |
Relx Plc American Depositary Shares | Common Stock | 759530108 | 1,314,593 | 47,424 | SH | | SOLE | | 0 | 0 | 47,424 |
Canon Inc | Common Stock | 138006309 | 1,098,764 | 50,681 | SH | | SOLE | | 0 | 0 | 50,681 |
The Home Depot Inc | Common Stock | 437076102 | 988,010 | 3,128 | SH | | SOLE | | 0 | 0 | 3,128 |
WisdomTree Managed Futures Strategy ETF | Exchange Traded Fund | 97717W125 | 967,317 | 30,674 | SH | | SOLE | | 0 | 0 | 30,674 |
WisdomTree Continuous Commodity ETF | Exchange Traded Fund | 97717Y683 | 956,815 | 52,515 | SH | | SOLE | | 0 | 0 | 52,515 |
WisdomTree US Hi Yld Corp Bd | Exchange Traded Fund | 97717X172 | 955,198 | 21,744 | SH | | SOLE | | 0 | 0 | 21,744 |
AbbVie Inc | Common Stock | 00287Y109 | 938,146 | 5,805 | SH | | SOLE | | 0 | 0 | 5,805 |
Chevron Corp | Common Stock | 166764100 | 931,374 | 5,189 | SH | | SOLE | | 0 | 0 | 5,189 |
iShares National Muni Bond ETF | Exchange Traded Fund | 464288414 | 868,324 | 8,229 | SH | | SOLE | | 0 | 0 | 8,229 |
AXS ASTORIA INFLATION SENSITV ETF | Exchange Traded Fund | 46141T117 | 852,959 | 33,614 | SH | | SOLE | | 0 | 0 | 33,614 |
Berkshire Hathaway Inc B | Common Stock | 084670702 | 840,826 | 2,722 | SH | | SOLE | | 0 | 0 | 2,722 |
WisdomTree International Equity ETF | Exchange Traded Fund | 97717W703 | 831,485 | 17,676 | SH | | SOLE | | 0 | 0 | 17,676 |
Vanguard High Dividend Yield ETF | Exchange Traded Fund | 921946406 | 823,298 | 7,608 | SH | | SOLE | | 0 | 0 | 7,608 |
WISDOMTREE TRUST MORTGAGE ETF | Exchange Traded Fund | 97717Y725 | 814,013 | 18,700 | SH | | SOLE | | 0 | 0 | 18,700 |
Petroleo Brasileiro SA | Common Stock | 71654V408 | 800,696 | 75,059 | SH | | SOLE | | 0 | 0 | 75,059 |
Vanguard Intl Hi Div Yld Idx ETF | Exchange Traded Fund | 921946794 | 738,630 | 12,399 | SH | | SOLE | | 0 | 0 | 12,399 |
Merck & Co Inc | Common Stock | 58933Y105 | 737,785 | 6,607 | SH | | SOLE | | 0 | 0 | 6,607 |
AGF U.S. Market Neutral Anti-Beta | Exchange Traded Fund | 00110G408 | 699,060 | 32,631 | SH | | SOLE | | 0 | 0 | 32,631 |
Lockheed Martin Corp | Common Stock | 539830109 | 688,434 | 1,415 | SH | | SOLE | | 0 | 0 | 1,415 |
Union Pacific Corp | Common Stock | 907818108 | 683,377 | 3,300 | SH | | SOLE | | 0 | 0 | 3,300 |
JPMorgan Chase & Co | Common Stock | 46625H100 | 681,764 | 5,084 | SH | | SOLE | | 0 | 0 | 5,084 |
Paychex Inc | Common Stock | 704326107 | 676,604 | 5,855 | SH | | SOLE | | 0 | 0 | 5,855 |
BlackRock Inc | Common Stock | 09247X101 | 675,324 | 953 | SH | | SOLE | | 0 | 0 | 953 |
Honeywell International Inc | Common Stock | 438516106 | 649,329 | 3,030 | SH | | SOLE | | 0 | 0 | 3,030 |
e.l.f. Beauty Inc | Common Stock | 26856L103 | 636,558 | 11,511 | SH | | SOLE | | 0 | 0 | 11,511 |
RYAN SPECIALTY GROUP HLDGS-A | Common Stock | 78351F107 | 635,975 | 15,321 | SH | | SOLE | | 0 | 0 | 15,321 |
Nextera Energy Inc | Common Stock | 65339F101 | 629,759 | 7,533 | SH | | SOLE | | 0 | 0 | 7,533 |
Exxon Mobil Corp | Common Stock | 30231G102 | 629,482 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
SPDR DoubleLine Shrt Dur Ttl RetTactETF | Exchange Traded Fund | 78470P200 | 629,245 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
NVIDIA Corp | Common Stock | 67066G104 | 622,264 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
Alphabet Inc C | Common Stock | 02079K107 | 603,364 | 6,800 | SH | | SOLE | | 0 | 0 | 6,800 |
Silk Road Medical Inc | Common Stock | 82710M100 | 597,469 | 11,305 | SH | | SOLE | | 0 | 0 | 11,305 |
Copart Inc | Common Stock | 217204106 | 596,174 | 9,791 | SH | | SOLE | | 0 | 0 | 9,791 |
WisdomTree PutWrite Strategy Fund | Exchange Traded Fund | 97717X560 | 595,769 | 19,838 | SH | | SOLE | | 0 | 0 | 19,838 |
Cohen & Steers Select Pref & Income | Closed End Funds | 19248Y107 | 593,387 | 31,698 | SH | | SOLE | | 0 | 0 | 31,698 |
Procter & Gamble Co | Common Stock | 742718109 | 590,932 | 3,899 | SH | | SOLE | | 0 | 0 | 3,899 |
Ameriprise Financial Inc | Common Stock | 03076C106 | 584,130 | 1,876 | SH | | SOLE | | 0 | 0 | 1,876 |
UnitedHealth Group Inc | Common Stock | 91324P102 | 582,668 | 1,099 | SH | | SOLE | | 0 | 0 | 1,099 |
KT Corp | Common Stock | 48268K101 | 553,743 | 41,018 | SH | | SOLE | | 0 | 0 | 41,018 |
PepsiCo Inc | Common Stock | 713448108 | 551,362 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
Philip Morris International Inc | Common Stock | 718172109 | 545,701 | 5,326 | SH | | SOLE | | 0 | 0 | 5,326 |
Phillips 66 | Common Stock | 718546104 | 538,302 | 5,172 | SH | | SOLE | | 0 | 0 | 5,172 |
Amgen Inc | Common Stock | 031162100 | 536,574 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
Genmab A/S | Common Stock | 372303206 | 534,158 | 12,604 | SH | | SOLE | | 0 | 0 | 12,604 |
Bentley Systems Inc - Class B | Common Stock | 08265T208 | 510,750 | 13,819 | SH | | SOLE | | 0 | 0 | 13,819 |
Prologis Inc | Common Stock | 74340W103 | 507,550 | 4,502 | SH | | SOLE | | 0 | 0 | 4,502 |
Teledyne Technologies Inc | Common Stock | 879360105 | 501,487 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
Fair Isaac Corp | Common Stock | 303250104 | 486,646 | 813 | SH | | SOLE | | 0 | 0 | 813 |
McDonald's Corp | Common Stock | 580135101 | 484,105 | 1,837 | SH | | SOLE | | 0 | 0 | 1,837 |
Accenture PLC A | Common Stock | G1151C101 | 479,778 | 1,798 | SH | | SOLE | | 0 | 0 | 1,798 |
WisdomTree US MidCap Dividend ETF | Exchange Traded Fund | 97717W505 | 477,602 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
Heico Corp | Common Stock | 422806208 | 475,685 | 3,969 | SH | | SOLE | | 0 | 0 | 3,969 |
Jack Henry & Associates Inc | Common Stock | 426281101 | 472,432 | 2,691 | SH | | SOLE | | 0 | 0 | 2,691 |
Globus Medical Inc | Common Stock | 379577208 | 472,283 | 6,359 | SH | | SOLE | | 0 | 0 | 6,359 |
Cisco Systems Inc | Common Stock | 17275R102 | 465,300 | 9,767 | SH | | SOLE | | 0 | 0 | 9,767 |
Snap-on Inc | Common Stock | 833034101 | 461,550 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
Starbucks Corp | Common Stock | 855244109 | 451,162 | 4,548 | SH | | SOLE | | 0 | 0 | 4,548 |
First Trust North Amer Engy InfrasETF | Exchange Traded Fund | 33738D101 | 447,031 | 16,749 | SH | | SOLE | | 0 | 0 | 16,749 |
Alphabet Inc A | Common Stock | 02079K305 | 435,768 | 4,939 | SH | | SOLE | | 0 | 0 | 4,939 |
Abbott Laboratories | Common Stock | 002824100 | 433,890 | 3,952 | SH | | SOLE | | 0 | 0 | 3,952 |
Sanofi | Common Stock | 80105N105 | 429,332 | 8,865 | SH | | SOLE | | 0 | 0 | 8,865 |
West Pharmaceutical Services Inc | Common Stock | 955306105 | 423,865 | 1,801 | SH | | SOLE | | 0 | 0 | 1,801 |
Arthur J. Gallagher & Co | Common Stock | 363576109 | 422,330 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
WNS (Holdings) Ltd | Common Stock | 92932M101 | 420,187 | 5,253 | SH | | SOLE | | 0 | 0 | 5,253 |
Comfort Systems USA Inc | Common Stock | 199908104 | 417,395 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
Ranger Oil Corp | Common Stock | 70788V102 | 408,060 | 10,093 | SH | | SOLE | | 0 | 0 | 10,093 |
Altria Group Inc | Common Stock | 02209S103 | 403,304 | 8,662 | SH | | SOLE | | 0 | 0 | 8,662 |
Discover Financial Services | Common Stock | 254709108 | 403,255 | 4,122 | SH | | SOLE | | 0 | 0 | 4,122 |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 402,223 | 730 | SH | | SOLE | | 0 | 0 | 730 |
iShares ESG Aware MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | 401,408 | 6,106 | SH | | SOLE | | 0 | 0 | 6,106 |
FactSet Research Systems Inc | Common Stock | 303075105 | 392,785 | 979 | SH | | SOLE | | 0 | 0 | 979 |
Chunghwa Telecom Co Ltd | Common Stock | 17133Q502 | 390,379 | 10,669 | SH | | SOLE | | 0 | 0 | 10,669 |
HealthEquity Inc | Common Stock | 42226A107 | 383,894 | 6,228 | SH | | SOLE | | 0 | 0 | 6,228 |
Power Integrations Inc | Common Stock | 739276103 | 375,899 | 5,241 | SH | | SOLE | | 0 | 0 | 5,241 |
The Simply Good Foods Co | Common Stock | 82900L102 | 375,014 | 9,861 | SH | | SOLE | | 0 | 0 | 9,861 |
WisdomTree Emerging Markets High Div ETF | Exchange Traded Fund | 97717W315 | 372,710 | 10,458 | SH | | SOLE | | 0 | 0 | 10,458 |
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 372,705 | 11,243 | SH | | SOLE | | 0 | 0 | 11,243 |
Integer Holdings Corp | Common Stock | 45826H109 | 372,422 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
Boot Barn Holdings Inc | Common Stock | 099406100 | 370,806 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
Lamb Weston Holdings Inc | Common Stock | 513272104 | 370,576 | 4,147 | SH | | SOLE | | 0 | 0 | 4,147 |
Siteone Landscape Supply Inc com | Common Stock | 82982L103 | 367,094 | 3,129 | SH | | SOLE | | 0 | 0 | 3,129 |
Verisk Analytics Inc | Common Stock | 92345Y106 | 363,435 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
Ncino Inc | Common Stock | 63947X101 | 363,286 | 13,740 | SH | | SOLE | | 0 | 0 | 13,740 |
Valmont Industries Inc | Common Stock | 920253101 | 360,036 | 1,087 | SH | | SOLE | | 0 | 0 | 1,087 |
American Vanguard Corp | Common Stock | 030371108 | 359,514 | 16,537 | SH | | SOLE | | 0 | 0 | 16,537 |
US Bancorp | Common Stock | 902973304 | 358,716 | 8,136 | SH | | SOLE | | 0 | 0 | 8,136 |
The Cooper Companies Inc | Common Stock | 216648402 | 357,785 | 1,082 | SH | | SOLE | | 0 | 0 | 1,082 |
AMN Healthcare Services Inc | Common Stock | 001744101 | 357,608 | 3,478 | SH | | SOLE | | 0 | 0 | 3,478 |
Tyler Technologies Inc | Common Stock | 902252105 | 356,908 | 1,107 | SH | | SOLE | | 0 | 0 | 1,107 |
Badger Meter Inc | Common Stock | 056525108 | 356,419 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
Avid Technology Inc | Common Stock | 05367P100 | 355,960 | 13,387 | SH | | SOLE | | 0 | 0 | 13,387 |
WisdomTree Emerging Markets SmCp Div ETF | Exchange Traded Fund | 97717W281 | 355,015 | 8,070 | SH | | SOLE | | 0 | 0 | 8,070 |
PT Telkom Indonesia (Persero) Tbk | Common Stock | 715684106 | 353,195 | 14,809 | SH | | SOLE | | 0 | 0 | 14,809 |
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 351,492 | 9,854 | SH | | SOLE | | 0 | 0 | 9,854 |
FTI Consulting Inc | Common Stock | 302941109 | 349,995 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
YETI Holdings Inc | Common Stock | 98585X104 | 347,665 | 8,416 | SH | | SOLE | | 0 | 0 | 8,416 |
Ameris Bancorp | Common Stock | 03076K108 | 346,021 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
Global X US Preferred ETF | Exchange Traded Fund | 37954Y657 | 343,827 | 17,655 | SH | | SOLE | | 0 | 0 | 17,655 |
ICF International Inc | Common Stock | 44925C103 | 342,476 | 3,453 | SH | | SOLE | | 0 | 0 | 3,453 |
Lowe's Companies Inc | Common Stock | 548661107 | 341,497 | 1,714 | SH | | SOLE | | 0 | 0 | 1,714 |
Onto Innovation Inc | Common Stock | 683344105 | 340,450 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
Aerovironment Inc | Common Stock | 008073108 | 336,130 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
Clearwater Analytics Holdings, Inc. Class A | Common Stock | 185123106 | 335,100 | 17,872 | SH | | SOLE | | 0 | 0 | 17,872 |
Verizon Communications Inc | Common Stock | 92343V104 | 334,624 | 8,493 | SH | | SOLE | | 0 | 0 | 8,493 |
Criteo SA | Common Stock | 226718104 | 333,855 | 12,811 | SH | | SOLE | | 0 | 0 | 12,811 |
Crown Castle Inc | Common Stock | 22822V101 | 332,917 | 2,454 | SH | | SOLE | | 0 | 0 | 2,454 |
Medpace Hldgs Inccom | Common Stock | 58506Q109 | 330,722 | 1,557 | SH | | SOLE | | 0 | 0 | 1,557 |
MGP Ingredients Inc | Common Stock | 55303J106 | 329,565 | 3,098 | SH | | SOLE | | 0 | 0 | 3,098 |
Amazon.com Inc | Common Stock | 023135106 | 329,448 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
Simpson Manufacturing Co Inc | Common Stock | 829073105 | 323,964 | 3,654 | SH | | SOLE | | 0 | 0 | 3,654 |
WisdomTree International Qual Div Gr ETF | Exchange Traded Fund | 97717X131 | 323,190 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
Lantheus Holdings Inc | Common Stock | 516544103 | 320,742 | 6,294 | SH | | SOLE | | 0 | 0 | 6,294 |
APA Corp | Common Stock | 03743Q108 | 315,043 | 6,749 | SH | | SOLE | | 0 | 0 | 6,749 |
Cohen & Steers Inc | Common Stock | 19247A100 | 313,891 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
The Kroger Co | Common Stock | 501044101 | 306,666 | 6,879 | SH | | SOLE | | 0 | 0 | 6,879 |
Perficient Inc | Common Stock | 71375U101 | 298,453 | 4,274 | SH | | SOLE | | 0 | 0 | 4,274 |
Conmed Corp | Common Stock | 207410101 | 295,023 | 3,321 | SH | | SOLE | | 0 | 0 | 3,321 |
iShares Global Clean Energy | Exchange Traded Fund | 464288224 | 292,887 | 14,755 | SH | | SOLE | | 0 | 0 | 14,755 |
Skyline Champion Corp | Common Stock | 830830105 | 291,135 | 5,652 | SH | | SOLE | | 0 | 0 | 5,652 |
Atrion Corp | Common Stock | 049904105 | 288,117 | 515 | SH | | SOLE | | 0 | 0 | 515 |
Balchem Corp | Common Stock | 057665200 | 287,152 | 2,338 | SH | | SOLE | | 0 | 0 | 2,338 |
Qualys Inc | Common Stock | 74758T303 | 284,391 | 2,534 | SH | | SOLE | | 0 | 0 | 2,534 |
Visa Inc Class A | Common Stock | 92826C839 | 284,216 | 1,368 | SH | | SOLE | | 0 | 0 | 1,368 |
O'Reilly Automotive Inc | Common Stock | 67103H107 | 279,374 | 331 | SH | | SOLE | | 0 | 0 | 331 |
American Software Inc | Common Stock | 029683109 | 278,039 | 18,940 | SH | | SOLE | | 0 | 0 | 18,940 |
MarketAxess Holdings Inc | Common Stock | 57060D108 | 277,217 | 994 | SH | | SOLE | | 0 | 0 | 994 |
PROGYNY ORD | Common Stock | 74340E103 | 259,355 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |
Illinois Tool Works Inc | Common Stock | 452308109 | 259,062 | 1,169 | SH | | SOLE | | 0 | 0 | 1,169 |
EnPro Industries Inc | Common Stock | 29355X107 | 258,139 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
Azenta Inc | Common Stock | 114340102 | 258,031 | 4,432 | SH | | SOLE | | 0 | 0 | 4,432 |
Caterpillar Inc | Common Stock | 149123101 | 256,090 | 1,069 | SH | | SOLE | | 0 | 0 | 1,069 |
Fox Factory Holding Corp | Common Stock | 35138V102 | 251,612 | 2,758 | SH | | SOLE | | 0 | 0 | 2,758 |
FlexShares iBoxx 3Yr Target Dur TIPS ETF | Exchange Traded Fund | 33939L506 | 247,760 | 10,534 | SH | | SOLE | | 0 | 0 | 10,534 |
Duck Creek Tech Ord | Common Stock | 264120106 | 246,483 | 20,455 | SH | | SOLE | | 0 | 0 | 20,455 |
CDW Corp | Common Stock | 12514G108 | 243,762 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
PGT Innovations Inc | Common Stock | 69336V101 | 235,671 | 13,122 | SH | | SOLE | | 0 | 0 | 13,122 |
SHELL ADR EACH REP 2 ORD | Common Stock | 780259305 | 234,805 | 4,123 | SH | | SOLE | | 0 | 0 | 4,123 |
SPDR Portfolio S&P 600 Sm Cap ETF | Exchange Traded Fund | 78468R853 | 226,570 | 6,128 | SH | | SOLE | | 0 | 0 | 6,128 |
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 223,286 | 4,767 | SH | | SOLE | | 0 | 0 | 4,767 |
Medtronic PLC | Common Stock | G5960L103 | 220,980 | 2,819 | SH | | SOLE | | 0 | 0 | 2,819 |
TechTarget Inc | Common Stock | 87874R100 | 217,745 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
TransUnion | Common Stock | 89400J107 | 217,693 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
Air Products & Chemicals Inc | Common Stock | 009158106 | 213,507 | 689 | SH | | SOLE | | 0 | 0 | 689 |
Cadence Design Systems Inc | Common Stock | 127387108 | 211,884 | 1,319 | SH | | SOLE | | 0 | 0 | 1,319 |
Revolve Group Inccl A | Common Stock | 76156B107 | 210,201 | 9,443 | SH | | SOLE | | 0 | 0 | 9,443 |
Wal-Mart Stores Inc | Common Stock | 931142103 | 205,553 | 1,444 | SH | | SOLE | | 0 | 0 | 1,444 |
Danaher Corp | Common Stock | 235851102 | 204,832 | 771 | SH | | SOLE | | 0 | 0 | 771 |
Mastercard Inc A | Common Stock | 57636Q104 | 200,988 | 578 | SH | | SOLE | | 0 | 0 | 578 |
Gerdau SA | Common Stock | 373737105 | 200,684 | 36,290 | SH | | SOLE | | 0 | 0 | 36,290 |
Neogen Corp | Common Stock | 640491106 | 162,885 | 10,695 | SH | | SOLE | | 0 | 0 | 10,695 |
Mizuho Financial Group Inc | Common Stock | 60687Y109 | 77,342 | 27,233 | SH | | SOLE | | 0 | 0 | 27,233 |
Supernus Pharma 0.625 04/01/23 CVT MATd | Convertible Bonds | 868459AD0 | 9,840 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |