Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $88.62B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC A | 1,224,142 | $3.273B | 3.7% | $2673.52 * | $45.24 | +198.5% | Common Stock | 02079K305 |
| MSFT | MICROSOFT CORP | 11,103,387 | $3.13B | 3.5% | $281.92 | $79.52 | +253.0% | Common Stock | 594918104 |
| MDT | MEDTRONIC PLC | 24,173,730 | $3.03B | 3.4% | $125.35 * | $66.44 | +70.7% | Common Stock | G5960L103 |
| JNJ | JOHN & JOHN COM | 10,308,905 | $1.665B | 1.9% | $161.50 * | $106.63 | +40.9% | Common Stock | 478160104 |
| AON | AON PLC/IRELAND | 5,813,900 | $1.661B | 1.9% | $285.77 * | $181.91 | +43.1% | Common Stock | G0403H108 |
| AMZN | AMAZON.COM INC | 486,519 | $1.598B | 1.8% | $3285.04 * | $150.92 | +14.3% | Common Stock | 023135106 |
| ICE | INTERCONTINEN | 13,533,371 | $1.554B | 1.8% | $114.82 * | $63.90 | +75.3% | Common Stock | 45866F104 |
| V | VISA INC | 6,575,744 | $1.465B | 1.7% | $222.75 | $126.88 | +78.9% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC | 4,380,085 | $1.401B | 1.6% | $319.92 * | $120.10 | +154.4% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA | 32,514,536 | $1.38B | 1.6% | $42.45 * | $23.85 | +51.3% | Common Stock | 060505104 |
| ADI | ANALOG DEVICES | 7,931,331 | $1.328B | 1.5% | $167.48 * | $85.19 | +82.3% | Common Stock | 032654105 |
| TMO | THERMO FISHER | 2,086,886 | $1.192B | 1.3% | $571.33 * | $218.27 | +148.5% | Common Stock | 883556102 |
| HON | HONEYWELL INTL | 5,341,573 | $1.134B | 1.3% | $212.28 * | $90.78 | +114.4% | Common Stock | 438516106 |
| MCD | MCDONALDS CORP | 4,136,700 | $997M | 1.1% | $241.11 * | $152.78 | +41.3% | Common Stock | 580135101 |
| NSC | NORFOLK SOUTHER | 4,040,978 | $967M | 1.1% | $239.25 * | $154.59 | +51.0% | Common Stock | 655844108 |
| WM | WASTE MGMT INC | 6,363,240 | $950M | 1.1% | $149.36 * | $99.52 | +40.4% | Common Stock | 94106L109 |
| SYY | SYSCO CORP | 12,010,748 | $943M | 1.1% | $78.50 * | $65.87 | +2.9% | Common Stock | 871829107 |
| AXP | AMER EXPRESS CO | 5,573,847 | $934M | 1.1% | $167.53 * | $96.87 | +63.4% | Common Stock | 025816109 |
| LOW | LOWES COS INC | 4,301,816 | $873M | 1.0% | $202.86 * | $94.42 | +94.4% | Common Stock | 548661107 |
| CSCO | CISCO SYS INC | 15,560,699 | $847M | 1.0% | $54.43 * | $23.45 | +109.9% | Common Stock | 17275R102 |
| PG | PROCTER & GAMBL | 5,788,453 | $809M | 0.9% | $139.80 * | $78.64 | +61.8% | Common Stock | 742718109 |
| DHR | DANAHER CORP DE | 2,657,497 | $809M | 0.9% | $304.44 * | $92.30 | +189.1% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 11,860,268 | $804M | 0.9% | $67.77 * | $39.60 | +24.5% | Common Stock | 20825C104 |
| TXN | TEXAS INSTR INC | 3,835,269 | $737M | 0.8% | $192.21 * | $99.45 | +68.9% | Common Stock | 882508104 |
| KO | COCA COLA CO | 13,733,573 | $721M | 0.8% | $52.47 * | $33.19 | +47.0% | Common Stock | 191216100 |
| GOOG | ALPHABET INC C | 267,346 | $713M | 0.8% | $2665.31 * | $48.65 | +181.3% | Common Stock | 02079K107 |
| IQV | IQVIA HOLDINGS | 2,964,010 | $710M | 0.8% | $239.54 * | $125.08 | +101.8% | Common Stock | 46266C105 |
| ZTS | ZOETIS INC | 3,656,506 | $710M | 0.8% | $194.14 | $60.86 | +218.3% | Common Stock | 98978V103 |
| FISV | FISERV INC | 6,439,584 | $699M | 0.8% | $108.50 * | $102.64 | +8.8% | Common Stock | 337738108 |
| DG | DOLLAR GENERAL | 3,223,083 | $684M | 0.8% | $212.14 | $141.11 | +49.1% | Common Stock | 256677105 |
| CSX | CSX CORP | 22,497,648 | $669M | 0.8% | $29.74 | $27.56 | +9.4% | Common Stock | 126408103 |
| JPM | JPMORGAN CHASE | 3,923,190 | $642M | 0.7% | $163.69 * | $89.76 | +56.3% | Common Stock | 46625H100 |
| AAPL | APPLE INC | 4,520,281 | $640M | 0.7% | $141.50 | $83.46 | +72.4% | Common Stock | 037833100 |
| BABA | ALIBABA GRP ADR | 4,295,481 | $636M | 0.7% | $148.05 | $167.35 | — | CommonStock ADR | 01609W102 |
| PLD | PROLOGIS INC | 4,737,612 | $594M | 0.7% | $125.43 * | $56.19 | +103.2% | Common Stock | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,395,061 | $593M | 0.7% | $424.89 | $183.95 | +127.1% | Common Stock | 78409V104 |
| ED | CONS EDISON | 8,163,308 | $593M | 0.7% | $72.59 * | $60.26 | +6.3% | Common Stock | 209115104 |
| CRM | SALESFORCE.COM | 2,172,125 | $589M | 0.7% | $271.22 * | $201.66 | +24.4% | Common Stock | 79466L302 |
| HD | HOME DEPOT INC | 1,727,230 | $567M | 0.6% | $328.26 * | $196.64 | +49.8% | Common Stock | 437076102 |
| MRSH | MARSH & MCLENNA | 3,641,672 | $551M | 0.6% | $151.43 * | $96.47 | +46.8% | Common Stock | 571748102 |
| TSM | TAIWAN SEMI-ADR | 4,836,799 | $540M | 0.6% | $111.65 | $21.01 | — | CommonStock ADR | 874039100 |
| RYAAY | RYANAIR HLD-ADR | 4,890,637 | $538M | 0.6% | $110.06 | $81.74 | — | CommonStock ADR | 783513203 |
| SBUX | STARBUCKS CORP | 4,589,594 | $506M | 0.6% | $110.31 * | $69.95 | +51.1% | Common Stock | 855244109 |
| ADBE | ADOBE INC | 863,175 | $497M | 0.6% | $575.72 * | $430.96 | +46.0% | Common Stock | 00724F101 |
| AMAT | APPLIED MATLS I | 3,409,940 | $439M | 0.5% | $128.73 | $47.18 | +176.8% | Common Stock | 038222105 |
| IBN | ICICI BANK ADR | 23,220,855 | $438M | 0.5% | $18.87 | $10.27 | — | CommonStock ADR | 45104G104 |
| PEP | PEPSICO INC | 2,908,363 | $437M | 0.5% | $150.41 * | $106.55 | +26.7% | Common Stock | 713448108 |
| HDB | HDFC BANK LTD | 5,867,076 | $429M | 0.5% | $73.09 | $60.27 | — | CommonStock ADR | 40415F101 |
| TLK | TELEKM INDO ADR | 16,699,159 | $424M | 0.5% | $25.40 | $35.00 | — | CommonStock ADR | 715684106 |
| APH | AMPHENOL CORP | 5,782,810 | $423M | 0.5% | $73.23 * | $28.07 | +25.5% | Common Stock | 032095101 |
| BSX | BOSTON SCIENTIF | 9,722,386 | $422M | 0.5% | $43.39 | $36.91 | +19.9% | Common Stock | 101137107 |
| DLTR | DOLLAR TREE INC | 4,314,714 | $413M | 0.5% | $95.72 | $90.37 | +6.4% | Common Stock | 256746108 |
| UNH | UNITEDHEALTH GR | 1,054,658 | $412M | 0.5% | $390.74 | $289.03 | +33.1% | Common Stock | 91324P102 |
| DIS | WALT DISNEY CO | 2,298,886 | $389M | 0.4% | $169.17 * | $134.67 | +29.3% | Common Stock | 254687106 |
| NVDA | NVIDIA CORP | 1,859,201 | $385M | 0.4% | $207.16 * | $16.78 | +23.5% | Common Stock | 67066G104 |
| HUM | HUMANA INC COM | 989,398 | $385M | 0.4% | $389.15 * | $237.24 | +71.5% | Common Stock | 444859102 |
| PNC | PNC FINL CORP | 1,949,826 | $381M | 0.4% | $195.64 * | $115.76 | +38.9% | Common Stock | 693475105 |
| PSA | PUBLIC STORAGE | 1,231,348 | $366M | 0.4% | $297.10 * | $165.20 | +55.8% | Common Stock | 74460D109 |
| SWKS | SKYWORKS SOLUT | 2,170,067 | $358M | 0.4% | $164.78 | $72.01 | +124.7% | Common Stock | 83088M102 |
| — | APTIV PLC | 2,332,741 | $348M | 0.4% | $148.97 | $85.40 | — | Common Stock | G6095L109 |
| CBSH | COMMERCE BANCSH | 4,950,441 | $345M | 0.4% | $69.68 * | $41.13 | +30.2% | Common Stock | 200525103 |
| ROK | ROCKWELL NEW | 1,158,852 | $341M | 0.4% | $294.04 * | $120.10 | +137.0% | Common Stock | 773903109 |
| FIS | FIDELITY NATION | 2,566,368 | $312M | 0.4% | $121.68 | $121.75 | -0.8% | Common Stock | 31620M106 |
| — | LABORATORY CORP | 1,080,762 | $304M | 0.3% | $281.44 | $151.94 | — | Common Stock | 50540R409 |
| — | MOBILE TELESYS | 31,379,621 | $302M | 0.3% | $9.64 | $14.34 | — | CommonStock ADR | 607409109 |
| CCI | CROWN CASTLE | 1,740,991 | $302M | 0.3% | $173.32 * | $122.98 | +26.8% | Common Stock | 22822V101 |
| CDW | CDW CORPORATION | 1,646,127 | $300M | 0.3% | $182.02 | $101.93 | +75.6% | Common Stock | 12514G108 |
| AEE | AMEREN CORP | 3,609,183 | $292M | 0.3% | $81.00 * | $64.75 | +15.6% | Common Stock | 023608102 |
| PNW | PINNACLE WEST C | 3,993,066 | $289M | 0.3% | $72.36 * | $68.78 | -5.1% | Common Stock | 723484101 |
| FDX | Fedex CORP | 1,301,162 | $285M | 0.3% | $219.29 * | $235.49 | +5.3% | Common Stock | 31428X106 |
| ISRG | INTUITIVE SURG | 285,953 | $284M | 0.3% | $994.14 * | $129.03 | +160.3% | Common Stock | 46120E602 |
| SNPS | SYNOPSYS INC | 925,096 | $277M | 0.3% | $299.41 | $180.83 | +67.9% | Common Stock | 871607107 |
| — | AMERICA MOV ADR | 14,730,427 | $260M | 0.3% | $17.67 | $13.63 | — | CommonStock ADR | 02364W105 |
| VMC | VULCAN MATLS CO | 1,511,603 | $256M | 0.3% | $169.16 * | $114.55 | +50.9% | Common Stock | 929160109 |
| DE | DEERE & CO | 755,839 | $253M | 0.3% | $335.07 | $155.92 | +117.6% | Common Stock | 244199105 |
| INTU | INTUIT | 468,518 | $253M | 0.3% | $539.51 * | $234.58 | +123.6% | Common Stock | 461202103 |
| LKQ | LKQ CORP | 4,927,754 | $248M | 0.3% | $50.32 * | $33.91 | +34.7% | Common Stock | 501889208 |
| — | UNILEVER ADR | 4,528,648 | $246M | 0.3% | $54.22 | $53.18 | — | CommonStock ADR | 904767704 |
| CVS | CVS HEALTH CORP | 2,870,852 | $244M | 0.3% | $84.86 * | $54.02 | +34.2% | Common Stock | 126650100 |
| BBD | BCO BRADESC-ADR | 61,081,386 | $234M | 0.3% | $3.83 | $5.32 | — | CommonStock ADR | 059460303 |
| AWI | ARMSTRON WORLD | 2,383,202 | $228M | 0.3% | $95.47 * | $69.25 | +44.7% | Common Stock | 04247X102 |
| AVY | AVERY DENNISON | 1,082,115 | $224M | 0.3% | $207.21 * | $108.02 | +84.1% | Common Stock | 053611109 |
| RELX | RELX PLC-SP ADR | 7,559,979 | $218M | 0.2% | $28.86 | $20.85 | — | CommonStock ADR | 759530108 |
| ROST | ROSS STORES INC | 1,946,296 | $212M | 0.2% | $108.85 * | $86.62 | +31.5% | Common Stock | 778296103 |
| VZ | VERIZON COMM | 3,902,262 | $211M | 0.2% | $54.01 * | $39.14 | +8.1% | Common Stock | 92343V104 |
| PBR | PETROLEO BRAS | 20,226,109 | $209M | 0.2% | $10.34 | $11.88 | — | CommonStock ADR | 71654V408 |
| CAT | CATERPILLAR INC | 1,050,183 | $202M | 0.2% | $191.97 | $120.61 | +59.3% | Common Stock | 149123101 |
| VRSK | VERISK ANALYTIC | 1,002,906 | $201M | 0.2% | $200.27 * | $172.08 | +9.4% | Common Stock | 92345Y106 |
| PANW | PALO ALTO NETWO | 407,348 | $195M | 0.2% | $479.00 * | $31.27 | +124.6% | Common Stock | 697435105 |
| META | FACEBOOK INC | 570,439 | $194M | 0.2% | $339.39 * | $201.48 | +77.5% | Common Stock | 30303M102 |
| ABBNY | ABB LTD ADR | 5,686,132 | $190M | 0.2% | $33.36 | $20.36 | — | CommonStock ADR | 000375204 |
| ATHM | AUTOHOME IN ADR | 3,712,212 | $174M | 0.2% | $46.93 | $81.61 | — | CommonStock ADR | 05278C107 |
| BAX | BAXTER INTL INC | 2,150,039 | $173M | 0.2% | $80.43 * | $61.92 | +15.6% | Common Stock | 071813109 |
| — | DXCM 0.25-11/25 | 144,965,000 | $173M | 0.2% | $1.19 | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| QCOM | QUALCOMM INC | 1,319,467 | $170M | 0.2% | $128.98 | $64.23 | +100.6% | Common Stock | 747525103 |
| — | CNK 4.5-8/15/25 | 106,019,000 | $170M | 0.2% | $1.60 | $1.60 | — | Bond 30/360P2 U | 17243VAB8 |
| — | SPLK 1.125-6/27 | 167,189,000 | $165M | 0.2% | $0.99 | $0.98 | — | Bond 30/360P2 U | 848637AF1 |
| — | SNAP 0.75-08/26 | 49,191,000 | $161M | 0.2% | $3.27 | $2.26 | — | Bond 30/360P2 U | 83304AAB2 |
| — | ILMN 0-08/15/23 | 136,732,000 | $160M | 0.2% | $1.17 | $1.13 | — | Bond 30/360P1 U | 452327AK5 |
| MSI | MOTOROLA SOL | 682,419 | $159M | 0.2% | $232.32 * | $109.94 | +100.2% | Common Stock | 620076307 |
| SHC | SOTERA HEALTH | 6,047,315 | $158M | 0.2% | $26.15 * | $26.60 | -9.1% | Common Stock | 83601L102 |
| TSLA | TESLA INC | 202,861 | $157M | 0.2% | $775.48 * | $140.73 | +67.2% | Common Stock | 88160R101 |
| — | PANW 0.75-07/23 | 86,181,000 | $157M | 0.2% | $1.82 | $1.12 | — | Bond 30/360P2 U | 697435AD7 |
| IVV | iSHR CORE S&P | 363,421 | $157M | 0.2% | $430.82 | $211.12 | — | MutFund Eq 4 TL | 464287200 |
| PTC | PTC INC | 1,297,939 | $155M | 0.2% | $119.79 * | $67.97 | +96.2% | Common Stock | 69370C100 |
| MCK | MCKESSON CORP | 778,276 | $155M | 0.2% | $199.38 * | $148.54 | +31.3% | Common Stock | 58155Q103 |
| SNY | SANOFI ADR | 3,205,270 | $155M | 0.2% | $48.21 | $44.87 | — | CommonStock ADR | 80105N105 |
| STVN | STEVANATO GRP | 5,934,277 | $150M | 0.2% | $25.31 * | $23.29 | 0.0% | Common Stock | T9224W109 |
| — | PLUG 3.75-06/25 | 29,266,000 | $150M | 0.2% | $5.11 | $6.27 | — | Bond 30/360P2 U | 72919PAD5 |
| — | CRNC 3-06/01/25 | 55,290,000 | $148M | 0.2% | $2.67 | $2.85 | — | Bond 30/360P2 U | 156727AB5 |
| BP | BP PLC SPON ADR | 5,342,081 | $146M | 0.2% | $27.33 | $25.01 | — | CommonStock ADR | 055622104 |
| — | ETSY 0.125-9/27 | 110,295,000 | $146M | 0.2% | $1.32 | $1.32 | — | Bond 30/360P2 U | 29786AAL0 |
| LUV | SOUTHWEST AIRLS | 2,825,607 | $145M | 0.2% | $51.43 * | $46.99 | +0.0% | Common Stock | 844741108 |
| — | NCLH 6-5/15/24 | 67,503,000 | $145M | 0.2% | $2.15 | $2.31 | — | Bond30E/360P2 U | 62886HAT8 |
| — | PXD 0.25-5/25 | 87,749,000 | $142M | 0.2% | $1.62 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| HRB | BLOCK H & R INC | 5,642,004 | $141M | 0.2% | $25.00 * | $16.10 | +34.5% | Common Stock | 093671105 |
| LLY | LILLY ELI & CO | 593,869 | $137M | 0.2% | $231.05 * | $118.41 | +99.9% | Common Stock | 532457108 |
| SYK | STRYKER CORP | 519,016 | $137M | 0.2% | $263.72 * | $156.51 | +63.1% | Common Stock | 863667101 |
| NXPI | NXP SEMICONDUC | 697,398 | $137M | 0.2% | $195.87 * | $92.12 | +107.9% | Common Stock | N6596X109 |
| BRSL | INT'L GAME TECH | 5,158,232 | $136M | 0.2% | $26.32 * | $10.67 | +40.7% | Common Stock | G4863A108 |
| — | PDD 0-12/01/25 | 146,681,000 | $135M | 0.2% | $0.92 | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| — | NIELSEN HLD PLC | 7,040,485 | $135M | 0.2% | $19.19 | $21.82 | — | Common Stock | G6518L108 |
| INFY | INFOSYS TECHADR | 5,789,343 | $129M | 0.1% | $22.25 | $11.78 | — | CommonStock ADR | 456788108 |
| TGT | TARGET CORP | 561,325 | $128M | 0.1% | $228.77 * | $98.55 | +123.1% | Common Stock | 87612E106 |
| — | MDB 0.25-1/26 | 56,202,000 | $128M | 0.1% | $2.28 | $1.62 | — | Bond 30/360P2 U | 60937PAD8 |
| EA | ELECTRONIC ARTS | 888,302 | $126M | 0.1% | $142.25 * | $113.21 | +21.0% | Common Stock | 285512109 |
| RAMP | LIVERAMP HOLDIN | 2,634,960 | $124M | 0.1% | $47.23 * | $48.08 | -6.2% | Common Stock | 53815P108 |
| CMCSA | COMCAST CL A | 2,191,815 | $123M | 0.1% | $55.93 * | $29.58 | +73.7% | Common Stock | 20030N101 |
| — | NUVA 1 06/01/23 | 119,621,000 | $123M | 0.1% | $1.02 | $1.05 | — | Bond 30/360P2 U | 670704AL9 |
| ETN | EATON CORP PLC | 814,095 | $122M | 0.1% | $149.31 | $99.67 | +49.7% | Common Stock | G29183103 |
| — | PENN 2.75 05/26 | 37,800,000 | $121M | 0.1% | $3.20 | $2.28 | — | Bond 30/360P2 U | 707569AU3 |
| CTSH | COGNIZANT TECH | 1,629,789 | $121M | 0.1% | $74.21 * | $63.67 | +8.1% | Common Stock | 192446102 |
| ASX | ASE TECHNO-ADR | 15,348,672 | $120M | 0.1% | $7.85 | $6.99 | — | CommonStock ADR | 00215W100 |
| YUMC | YUM CHINA HOLDI | 2,065,656 | $120M | 0.1% | $58.11 * | $54.73 | +12.3% | Common Stock | 98850P109 |
| ZBRA | ZEBRA TECHNOLOG | 232,871 | $120M | 0.1% | $515.41 * | $228.18 | +144.2% | Common Stock | 989207105 |
| — | FTCH 3.75-05/27 | 47,593,000 | $120M | 0.1% | $2.51 | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| — | ASPEN TECHNOLOG | 973,299 | $120M | 0.1% | $122.80 | $106.88 | — | Common Stock | 045327103 |
| — | EXAS 1 1/15/25 | 81,114,000 | $119M | 0.1% | $1.47 | $1.44 | — | Bond 30/360P2 U | 30063PAA3 |
| VRSN | VERISIGN | 567,194 | $116M | 0.1% | $205.01 * | $198.28 | +9.6% | Common Stock | 92343E102 |
| BRK/B | BERKSHIRE-HAT | 424,227 | $116M | 0.1% | $272.94 * | $209.41 | +34.1% | Common Stock | 084670702 |
| OMC | OMNICOM GROUP I | 1,581,291 | $115M | 0.1% | $72.46 * | $52.93 | +20.1% | Common Stock | 681919106 |
| MCO | MOODY'S CORP | 321,820 | $114M | 0.1% | $355.11 * | $251.52 | +44.4% | Common Stock | 615369105 |
| — | JAZZ 1.5-08/24 | 112,578,000 | $114M | 0.1% | $1.01 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| — | SHOP 0.125 25 | 92,639,000 | $114M | 0.1% | $1.23 | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| — | RCL 4.25-06/23 | 80,303,000 | $113M | 0.1% | $1.41 | $1.41 | — | Bond 30/360P2 U | 780153BB7 |
| NBIS | YANDEX NV | 1,402,376 | $112M | 0.1% | $79.69 | $52.66 | — | Common Stock | N97284108 |
| PUK | PRUDENTIAL ADR | 2,852,240 | $112M | 0.1% | $39.18 | $38.12 | — | CommonStock ADR | 74435K204 |
| PH | PARKER HANNIFIN | 394,391 | $110M | 0.1% | $279.62 | $249.57 | +12.4% | Common Stock | 701094104 |
| RSG | REPUBLIC SVCS | 915,259 | $110M | 0.1% | $120.06 * | $83.43 | +35.4% | Common Stock | 760759100 |
| IEMG | ISHR CORE MS EM | 1,778,463 | $110M | 0.1% | $61.76 | $48.73 | — | MutFund Eq 2 TL | 46434G103 |
| — | TSLA 2.375 3/22 | 9,249,000 | $109M | 0.1% | $11.81 | $10.26 | — | Bond 30/360P2 U | 88160RAD3 |
| KEYS | KEYSIGHT TEC | 659,942 | $108M | 0.1% | $164.29 * | $129.34 | +29.8% | Common Stock | 49338L103 |
| IPGP | IPG PHOTONICS | 679,377 | $108M | 0.1% | $158.40 * | $169.81 | +8.2% | Common Stock | 44980X109 |
| — | ANSYS INC | 316,024 | $108M | 0.1% | $340.45 | $321.70 | — | Common Stock | 03662Q105 |
| — | LTHM 4.125-7/25 | 38,150,000 | $107M | 0.1% | $2.79 | $2.46 | — | Bond 30/360P2 U | 53814LAB4 |
| — | HUBS 0.375 25 | 43,876,000 | $106M | 0.1% | $2.43 | $2.12 | — | Bond 30/360P2 U | 443573AD2 |
| INTC | INTEL CORP | 1,988,357 | $106M | 0.1% | $53.28 * | $41.12 | +21.1% | Common Stock | 458140100 |
| — | AAL 6.5 7/1/25 | 69,024,000 | $106M | 0.1% | $1.53 | $1.34 | — | Bond 30/360P2 U | 02376RAF9 |
| — | ZEN 0.625-06/25 | 82,556,000 | $105M | 0.1% | $1.28 | $1.44 | — | Bond 30/360P2 U | 98936JAD3 |
| JD | JD.COM INC ADR | 1,457,564 | $105M | 0.1% | $72.24 | $68.72 | — | CommonStock ADR | 47215P106 |
| — | DKS 3.25-04/25 | 28,603,000 | $105M | 0.1% | $3.67 | $3.19 | — | Bond 30/360P2 U | 253393AD4 |
| — | OKTA 0.125-9/25 | 72,957,000 | $103M | 0.1% | $1.42 | $1.34 | — | Bond 30/360P2 U | 679295AD7 |
| — | NTRA 2.25-05/27 | 34,466,000 | $103M | 0.1% | $3.00 | $3.03 | — | Bond 30/360P2 U | 632307AB0 |
| — | WIX 0-08/15/25 | 106,941,000 | $103M | 0.1% | $0.96 | $0.96 | — | Bond30E/360P1 U | 92940WAD1 |
| — | NOW 0-6/1/22 | 22,282,000 | $103M | 0.1% | $4.61 | $2.71 | — | Bond 30/360P1 U | 81762PAC6 |
| CDNS | CADENCE DESIGN | 677,152 | $103M | 0.1% | $151.44 | $78.65 | +93.8% | Common Stock | 127387108 |
| — | MELI 2-8/15/28 | 26,690,000 | $102M | 0.1% | $3.83 | $1.74 | — | Bond 30/360P2 U | 58733RAD4 |
| VWO | VNGD EMERGING | 2,018,003 | $101M | 0.1% | $50.01 | $39.66 | — | MutFund Eq 1 TL | 922042858 |
| FERG1GBX | FERGUSON-PLC | 723,307 | $101M | 0.1% | $139.52 | $120.13 | — | Common Stock | G3421J106 |
| — | W 0.625-10/1/25 | 100,062,000 | $101M | 0.1% | $1.00 | $1.00 | — | Bond 30/360P2 U | 94419LAM3 |
| ADSK | AUTODESK INC | 352,154 | $100M | 0.1% | $285.17 * | $151.49 | +102.0% | Common Stock | 052769106 |
| — | WDAY 0.25-10/22 | 58,500,000 | $100M | 0.1% | $1.71 | $1.71 | — | Bond 30/360P2 U | 98138HAF8 |
| IDXX | IDEXX LABS CORP | 161,236 | $100M | 0.1% | $621.89 * | $461.76 | +45.5% | Common Stock | 45168D104 |
| — | LYFT 1.5-05/25 | 63,370,000 | $98.83M | 0.1% | $1.56 | $1.71 | — | Bond 30/360P2 U | 55087PAB0 |
| — | WOLF 0.875 9/23 | 69,884,000 | $98.37M | 0.1% | $1.41 | $1.36 | — | Bond 30/360P2 U | 225447AB7 |
| MCHP | MICROCHIP TECHN | 631,243 | $96.89M | 0.1% | $153.49 * | $38.71 | +76.3% | Common Stock | 595017104 |
| — | BANCOLOMBIA ADR | 2,796,201 | $96.8M | 0.1% | $34.62 | $43.68 | — | CommonStock ADR | 05968L102 |
| — | SAVE 1 05/15/26 | 101,967,000 | $96.04M | 0.1% | $0.94 | $0.96 | — | Bond 30/360P2 U | 848577AB8 |
| KB | KB FINANCIAL GP | 2,065,619 | $95.86M | 0.1% | $46.41 | $38.74 | — | CommonStock ADR | 48241A105 |
| SU | SUNCOR ENERGY | 4,612,178 | $95.66M | 0.1% | $20.74 * | $20.86 | -19.6% | Common Stock | 867224107 |
| — | LYV 2.5-03/23 | 65,473,000 | $94.78M | 0.1% | $1.45 | $1.18 | — | Bond 30/360P2 U | 538034AQ2 |
| — | Z 2.75 05/15/25 | 60,595,000 | $94.64M | 0.1% | $1.56 | $1.86 | — | Bond 30/360P2 U | 98954MAH4 |
| — | SEALTD 2.375-25 | 26,419,000 | $93.91M | 0.1% | $3.55 | $3.55 | — | Bond30E/360P2 U | 81141RAF7 |
| BCS | BARCLAY PLC ADR | 9,079,339 | $93.7M | 0.1% | $10.32 | $9.65 | — | CommonStock ADR | 06738E204 |
| MTCH | MATCH GROUP INC | 591,149 | $92.8M | 0.1% | $156.99 * | $144.42 | +3.0% | Common Stock | 57667L107 |
| — | AEO 3.75-04/25 | 30,000,000 | $92.16M | 0.1% | $3.07 | $4.12 | — | Bond 30/360P2 U | 02553EAB2 |
| NVS | NOVARTIS AG ADR | 1,125,140 | $92.01M | 0.1% | $81.78 | $79.76 | — | CommonStock ADR | 66987V109 |
| — | LUV 1.25 5/1/25 | 61,317,000 | $91.82M | 0.1% | $1.50 | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| CHTR | CHARTER COMM-A | 124,749 | $90.76M | 0.1% | $727.56 * | $643.33 | +17.9% | Common Stock | 16119P108 |
| — | AKAM 0.125-5/25 | 74,367,000 | $90.64M | 0.1% | $1.22 | $1.16 | — | Bond 30/360P2 U | 00971TAJ0 |
| SMFG | SUMITOMO M ADR | 12,776,562 | $89.56M | 0.1% | $7.01 | $8.47 | — | CommonStock ADR | 86562M209 |
| BAH | BOOZ ALLEN HAMI | 1,119,836 | $88.86M | 0.1% | $79.35 * | $67.54 | +13.6% | Common Stock | 099502106 |
| CGNX | COGNEX CORP COM | 1,106,575 | $88.77M | 0.1% | $80.22 * | $53.92 | +55.0% | Common Stock | 192422103 |
| TRMB | TRIMBLE NAVIGAT | 1,070,991 | $88.09M | 0.1% | $82.25 * | $42.11 | +108.6% | Common Stock | 896239100 |
| — | CYTK 4 11/15/26 | 24,881,000 | $88.07M | 0.1% | $3.54 | $2.06 | — | Bond 30/360P2 U | 23282WAA8 |
| SIMO | SILICON MOTION | 1,261,615 | $87.03M | 0.1% | $68.98 | $43.80 | — | CommonStock ADR | 82706C108 |
| — | MS CHINA A SHAR | 4,133,877 | $86.77M | 0.1% | $20.99 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| TCOM | TRIP.COM GR ADR | 2,763,239 | $84.97M | 0.1% | $30.75 | $33.50 | — | CommonStock ADR | 89677Q107 |
| MA | MASTERCARD INC | 244,176 | $84.89M | 0.1% | $347.67 * | $121.89 | +191.0% | Common Stock | 57636Q104 |
| — | COUP 0.375-6/26 | 77,921,000 | $84.5M | 0.1% | $1.08 | $1.16 | — | Bond 30/360P2 U | 22266LAF3 |
| EWBC | EAST WEST BK | 1,086,020 | $84.21M | 0.1% | $77.54 * | $60.83 | +6.3% | Common Stock | 27579R104 |
| — | FWONK 1 01/23 | 58,800,000 | $83.68M | 0.1% | $1.42 | $1.22 | — | Bond 30/360P2 U | 531229AF9 |
| EEM | iSHR MSCI EM | 1,610,913 | $81.16M | 0.1% | $50.38 | $49.96 | — | MutFund Eq 0 TL | 464287234 |
| HSY | THE HERSHEY CO | 478,246 | $80.94M | 0.1% | $169.25 * | $123.72 | +28.4% | Common Stock | 427866108 |
| — | TE CONNECTIVITY | 587,839 | $80.66M | 0.1% | $137.22 | $116.18 | — | Common Stock | H84989104 |
| ELV | ANTHEM INC | 216,210 | $80.6M | 0.1% | $372.79 * | $265.59 | +34.6% | Common Stock | 036752103 |
| SCHW | SCHWAB CHARLES | 1,094,768 | $79.74M | 0.1% | $72.84 * | $32.93 | +104.7% | Common Stock | 808513105 |
| KLAC | KLA CORP | 237,872 | $79.57M | 0.1% | $334.51 * | $267.86 | +19.0% | Common Stock | 482480100 |
| MELI | MERCADOLIBRE IN | 46,741 | $78.5M | 0.1% | $1679.38 * | $994.24 | +74.2% | Common Stock | 58733R102 |
| — | TEMP DRAGON FD | 4,346,395 | $78.1M | 0.1% | $17.97 | $22.06 | — | Cl-EndFund Eq 2 | 88018T101 |
| EQNR | EQUINOR ASA ADR | 2,973,147 | $75.81M | 0.1% | $25.50 | $23.06 | — | CommonStock ADR | 29446M102 |
| HSIC | HENRY SCHEIN | 988,485 | $75.28M | 0.1% | $76.16 | $68.38 | +12.6% | Common Stock | 806407102 |
| ORCL | ORACLE CORP | 860,748 | $75M | 0.1% | $87.13 * | $46.81 | +78.0% | Common Stock | 68389X105 |
| — | PRAA-3.5 6/23 | 67,269,000 | $74.68M | 0.1% | $1.11 | $1.05 | — | Bond 30/360P2 U | 69354NAB2 |
| — | CPA 4.5-4/15/25 | 42,816,000 | $74.52M | 0.1% | $1.74 | $1.64 | — | Bond30E/360P2 U | 21720AAB8 |
| HCA | HCA HEALTHCARE | 306,406 | $74.37M | 0.1% | $242.72 * | $119.98 | +96.1% | Common Stock | 40412C101 |
| — | BKNG 0.75-05/25 | 49,581,000 | $73.06M | 0.1% | $1.47 | $1.42 | — | Bond 30/360P2 U | 09857LAN8 |
| — | EYE 2.5-5/15/25 | 37,500,000 | $72.2M | 0.1% | $1.93 | $1.77 | — | Bond 30/360P2 U | 63845RAB3 |
| TER | TERADYNE INC | 660,300 | $72.08M | 0.1% | $109.17 * | $121.34 | -1.7% | Common Stock | 880770102 |
| CCEP | COCA-COLA EUROP | 1,298,411 | $71.79M | 0.1% | $55.29 * | $33.70 | +52.0% | Common Stock | G25839104 |
| BHP | BHP LIMITED ADR | 1,329,469 | $71.15M | 0.1% | $53.52 | $38.86 | — | CommonStock ADR | 088606108 |
| — | TWTR 0.25-06/24 | 56,290,000 | $71.02M | 0.1% | $1.26 | $0.98 | — | Bond 30/360P2 U | 90184LAF9 |
| — | ADAMS DIVERSIFI | 3,582,454 | $70.93M | 0.1% | $19.80 | $13.67 | — | Cl-EndFund Eq 4 | 006212104 |
| WHD | CACTUS INC | 1,873,691 | $70.67M | 0.1% | $37.72 * | $25.81 | +39.8% | Common Stock | 127203107 |
| TPR | TAPESTRY INC | 1,877,358 | $69.5M | 0.1% | $37.02 | $28.22 | +29.0% | Common Stock | 876030107 |
| — | STERICYCLE INC | 1,017,496 | $69.16M | 0.1% | $67.97 | $58.18 | — | Common Stock | 858912108 |
| CLVT | CLARIVATE PLC | 3,084,122 | $67.54M | 0.1% | $21.90 * | $25.87 | -6.0% | Common Stock | G21810109 |
| MD | MEDNAX INC | 2,369,284 | $67.36M | 0.1% | $28.43 * | $25.46 | +19.7% | Common Stock | 58502B106 |
| — | INVA 2.125 1/23 | 61,668,000 | $66.48M | 0.1% | $1.08 | $0.99 | — | Bond 30/360P2 U | 88338TAB0 |
| WMT | WALMART | 474,107 | $66.08M | 0.1% | $139.38 * | $38.70 | +17.5% | Common Stock | 931142103 |
| — | DOCU 0.5-09/23 | 18,084,000 | $64.89M | 0.1% | $3.59 | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| KSS | KOHLS CORP COMM | 1,374,851 | $64.74M | 0.1% | $47.09 * | $57.15 | -6.5% | Common Stock | 500255104 |
| COST | COSTCO WHOLE | 143,504 | $64.48M | 0.1% | $449.35 * | $257.28 | +62.6% | Common Stock | 22160K105 |
| ADP | AUTOMATIC DATA | 321,920 | $64.36M | 0.1% | $199.92 * | $152.10 | +23.4% | Common Stock | 053015103 |
| — | ORTHO CLINICAL | 3,439,481 | $63.56M | 0.1% | $18.48 | $19.39 | — | Common Stock | G6829J107 |
| PYPL | PAYPAL HOLDINGS | 244,012 | $63.49M | 0.1% | $260.20 * | $227.16 | +24.6% | Common Stock | 70450Y103 |
| — | NCLH 5.375-8/25 | 36,749,000 | $62.91M | 0.1% | $1.71 | $1.71 | — | Bond30E/360P2 U | 62886HAX9 |
| PAGS | PAGSEGURO DIGIT | 1,214,450 | $62.81M | 0.1% | $51.72 * | $36.93 | +51.9% | Common Stock | G68707101 |
| AVGO | BROADCOM INC | 129,158 | $62.63M | 0.1% | $484.92 * | $41.35 | +7.6% | Common Stock | 11135F101 |
| — | MCHP 1.625-2/27 | 27,325,000 | $62.53M | 0.1% | $2.29 | $1.58 | — | Bond 30/360P2 U | 595017AF1 |
| — | SQ 0.5-05/15/23 | 20,140,000 | $62.02M | 0.1% | $3.08 | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| SAN | BANCO DE SA ADR | 16,978,585 | $61.46M | 0.1% | $3.62 | $2.43 | — | CommonStock ADR | 05964H105 |
| ICLR | ICON - PLC | 234,267 | $61.38M | 0.1% | $262.02 * | $182.35 | +33.3% | Common Stock | G4705A100 |
| — | AAWW 2.25 06/22 | 51,430,000 | $61.27M | 0.1% | $1.19 | $1.11 | — | Bond 30/360P2 U | 049164BH8 |
| — | BLMN 5-5/1/25 | 27,035,000 | $61.19M | 0.1% | $2.26 | $2.42 | — | Bond 30/360P2 U | 094235AB4 |
| UPS | UNITED PARCEL S | 332,064 | $60.47M | 0.1% | $182.10 * | $118.29 | +37.6% | Common Stock | 911312106 |
| A | AGILENT TECHNO | 381,962 | $60.17M | 0.1% | $157.53 | $108.40 | +44.9% | Common Stock | 00846U101 |
| — | AVYA 2.25-06/23 | 56,800,000 | $59.78M | 0.1% | $1.05 | $0.97 | — | Bond 30/360P2 U | 05351XAB7 |
| GTES | GATES INDUSTRIA | 3,644,260 | $59.29M | 0.1% | $16.27 * | $15.77 | +8.5% | Common Stock | G39108108 |
| EXEL | EXELIXIS INC | 2,788,195 | $58.94M | 0.1% | $21.14 * | $21.17 | -12.3% | Common Stock | 30161Q104 |
| — | SPLUNK INC | 406,599 | $58.84M | 0.1% | $144.71 | $85.97 | — | Common Stock | 848637104 |
| UTHR | UNITED THERAPEU | 317,517 | $58.61M | 0.1% | $184.58 * | $134.02 | +47.0% | Common Stock | 91307C102 |
| MTD | METTLER INTL | 42,545 | $58.6M | 0.1% | $1377.34 * | $1067.52 | +41.0% | Common Stock | 592688105 |
| — | STWD 4.375 23 | 54,971,000 | $57.9M | 0.1% | $1.05 | $1.01 | — | Bond 30/360P2 U | 85571BAH8 |
| — | OSIS 1.25-09/22 | 55,500,000 | $57.55M | 0.1% | $1.04 | $1.02 | — | Bond 30/360P2 U | 671044AD7 |
| — | BBIO 2.5-03/27 | 41,500,000 | $57.36M | 0.1% | $1.38 | $1.54 | — | Bond 30/360P2 U | 10806XAB8 |
| EXP | EAGLE MATERIALS | 436,663 | $57.27M | 0.1% | $131.16 * | $92.28 | +51.7% | Common Stock | 26969P108 |
| CL | COLGATE PALMOL | 756,551 | $57.18M | 0.1% | $75.58 * | $66.57 | +7.7% | Common Stock | 194162103 |
| TSCO | TRACTOR SUPPLY | 282,015 | $57.14M | 0.1% | $202.61 * | $20.75 | +73.4% | Common Stock | 892356106 |
| — | BE 2.5-08/15/25 | 41,000,000 | $56.64M | 0.1% | $1.38 | $1.38 | — | Bond 30/360P2 U | 093712AH0 |
| NTES | NETEASE INC | 659,653 | $56.33M | 0.1% | $85.40 | $101.70 | — | CommonStock ADR | 64110W102 |
| — | NVTA 2-09/01/24 | 45,596,000 | $56.08M | 0.1% | $1.23 | $1.52 | — | Bond 30/360P2 U | 46185LAB9 |
| CIEN | CIENA CORP | 1,088,039 | $55.87M | 0.1% | $51.35 * | $42.05 | +32.1% | Common Stock | 171779309 |
| — | GENERAL AMERCAN | 1,296,011 | $55.81M | 0.1% | $43.06 | $31.98 | — | Cl-EndFund Eq 1 | 368802104 |
| — | W 1-08/15/26 | 30,000,000 | $55.76M | 0.1% | $1.86 | $1.94 | — | Bond 30/360P2 U | 94419LAF8 |
| — | TWOU 2.25-05/25 | 40,000,000 | $55.74M | 0.1% | $1.39 | $1.63 | — | Bond 30/360P2 U | 90214JAB7 |
| — | SPWR 4 01/15/23 | 44,402,000 | $55M | 0.1% | $1.24 | $1.51 | — | Bond 30/360P2 U | 867652AL3 |
| — | ASA GOLD | 2,894,573 | $54.68M | 0.1% | $18.89 | $12.03 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | SABHLD 4-04/25 | 31,200,000 | $53.94M | 0.1% | $1.73 | $1.81 | — | Bond 30/360P2 U | 78573NAE2 |
| C | CITIGROUP INC | 767,106 | $53.83M | 0.1% | $70.18 * | $53.52 | +11.5% | Common Stock | 172967424 |
| — | AAWW 1.875 6/24 | 36,660,000 | $53.36M | 0.1% | $1.46 | $1.14 | — | Bond 30/360P2 U | 049164BJ4 |
| — | HLF 2.625-3/24 | 52,500,000 | $53.22M | 0.1% | $1.01 | $0.98 | — | Bond 30/360P2 U | 42703MAD5 |
| — | INDIA FUND INC | 2,291,177 | $52.9M | 0.1% | $23.09 | $22.43 | — | Cl-EndFund Eq 1 | 454089103 |
| MKSI | MKS INSTRUMENTS | 348,664 | $52.62M | 0.1% | $150.91 | $86.96 | +70.3% | Common Stock | 55306N104 |
| — | HLX 6.75 02/26 | 49,864,000 | $52.12M | 0.1% | $1.05 | $0.97 | — | Bond 30/360P2 U | 42330PAK3 |
| WH | WYNDHAM HOTELS | 673,206 | $51.96M | 0.1% | $77.19 * | $48.71 | +47.3% | Common Stock | 98311A105 |
| — | VREX 4-06/01/25 | 33,385,000 | $51.4M | 0.1% | $1.54 | $1.50 | — | Bond 30/360P2 U | 92214XAB2 |
| SE | SEA LTD ADR | 161,019 | $51.32M | 0.1% | $318.71 | $287.93 | — | CommonStock ADR | 81141R100 |
| — | NSTG 2.625-3/25 | 40,000,000 | $51.27M | 0.1% | $1.28 | $1.57 | — | Bond 30/360P2 U | 63009RAD1 |
| CW | CURTISS WRIGHT | 405,114 | $51.12M | 0.1% | $126.18 * | $113.22 | +3.8% | Common Stock | 231561101 |
| — | AR 4.25-9/1/26 | 11,446,000 | $51.02M | 0.1% | $4.46 | $4.46 | — | Bond 30/360P2 U | 03674XAM8 |
| — | TAIWAN FD | 1,407,956 | $49.57M | 0.1% | $35.21 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | CSGS 4.25 3/36 | 47,673,000 | $49.29M | 0.1% | $1.03 | $1.06 | — | Bond 30/360P2 U | 126349AF6 |
| NGVT | INGEVITY CORP | 689,845 | $49.23M | 0.1% | $71.37 * | $58.57 | +34.7% | Common Stock | 45688C107 |
| CMCO | COLUMBUS MCKINN | 1,017,795 | $49.21M | 0.1% | $48.35 * | $37.71 | +14.8% | Common Stock | 199333105 |
| — | ABR 4.75-11/22 | 43,850,000 | $48.97M | 0.1% | $1.12 | $1.04 | — | Bond 30/360P2 U | 038923AP3 |
| AZN | ASTRAZEN ADR US | 812,783 | $48.81M | 0.1% | $60.06 | $60.02 | — | CommonStock ADR | 046353108 |
| — | VECO 3.75-06/27 | 27,329,000 | $48.77M | 0.1% | $1.78 | $1.78 | — | Bond 30/360P2 U | 922417AF7 |
| AZO | AUTOZONE INC | 28,557 | $48.49M | 0.1% | $1697.94 * | $1363.57 | +17.6% | Common Stock | 053332102 |
| — | ECPG 3.25 3/22 | 41,915,000 | $48.1M | 0.1% | $1.15 | $1.08 | — | Bond 30/360P2 U | 292554AK8 |
| USFD | US FOODS HOLDIN | 1,383,359 | $47.95M | 0.1% | $34.66 | $35.74 | -4.0% | Common Stock | 912008109 |
| NFLX | NETFLIX INC | 77,627 | $47.38M | 0.1% | $610.32 * | $49.20 | +11.9% | Common Stock | 64110L106 |
| CVX | CHEVRON CORP | 465,488 | $47.22M | 0.1% | $101.45 * | $85.71 | -2.8% | Common Stock | 166764100 |
| STT | STATE STREET | 550,814 | $46.66M | 0.1% | $84.72 * | $74.68 | +0.6% | Common Stock | 857477103 |
| — | BILI 1.25 06/27 | 25,500,000 | $45.96M | 0.1% | $1.80 | $2.88 | — | Bond30E/360P2 U | 090040AD8 |
| — | HOPE 2-05/15/38 | 45,925,000 | $45.84M | 0.1% | $1.00 | $0.95 | — | Bond 30/360P2 U | 43940TAB5 |
| NSA | NATL STORAGE TR | 866,491 | $45.74M | 0.1% | $52.79 | $25.06 | — | Common Stock | 637870106 |
| SHG | SHINHAN FIN ADR | 1,341,439 | $45.16M | 0.1% | $33.67 | $35.41 | — | CommonStock ADR | 824596100 |
| — | PEB 1.75 12/26 | 40,172,000 | $45.05M | 0.1% | $1.12 | $1.15 | — | Bond 30/360P2 U | 70509VAA8 |
| BIDU | BAIDU INC | 292,947 | $45.04M | 0.1% | $153.74 | $152.69 | — | CommonStock ADR | 056752108 |
| — | INTERPUBLIC GRO | 1,227,469 | $45.01M | 0.1% | $36.67 * | $29.65 | +2.4% | Common Stock | 460690100 |
| WIX | WIX.COM LTD | 229,491 | $44.97M | 0.1% | $195.96 * | $236.14 | +4.9% | Common Stock | M98068105 |
| — | NEW GERMANY FD | 2,274,274 | $44.92M | 0.1% | $19.75 | $16.74 | — | Cl-EndFund Eq 1 | 644465106 |
| — | NEENAH INC | 959,612 | $44.73M | 0.1% | $46.61 | $51.92 | — | Common Stock | 640079109 |
| ATKR | ATKORE INC | 511,220 | $44.44M | 0.1% | $86.92 * | $21.40 | +275.4% | Common Stock | 047649108 |
| — | HTHT 0.375 22 | 39,208,000 | $44.32M | 0.1% | $1.13 | $1.06 | — | Bond30E/360P2 U | 16949NAC3 |
| AGG | ISH CORE US AGG | 385,884 | $44.31M | 0.0% | $114.83 | $108.46 | — | MutFund Fi12 TL | 464287226 |
| CSL | CARLISLE COS IN | 222,279 | $44.19M | 0.0% | $198.79 * | $131.92 | +45.6% | Common Stock | 142339100 |
| MET | METLIFE INC | 714,339 | $44.09M | 0.0% | $61.73 * | $42.24 | +24.8% | Common Stock | 59156R108 |
| BMY | BRISTOL MYERS | 744,438 | $44.05M | 0.0% | $59.17 * | $37.74 | +45.3% | Common Stock | 110122108 |
| — | MAXN 6.5-07/25 | 35,433,000 | $43.95M | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 57779BAB0 |
| — | BL 0.125-8/1/24 | 26,000,000 | $43.66M | 0.0% | $1.68 | $1.52 | — | Bond 30/360P2 U | 09239BAB5 |
| ALL | ALLSTATE CORP | 335,321 | $42.69M | 0.0% | $127.31 * | $83.18 | +42.7% | Common Stock | 020002101 |
| — | PATK 1-02/01/23 | 37,401,000 | $42.68M | 0.0% | $1.14 | $0.96 | — | Bond 30/360P2 U | 703343AB9 |
| DEO | DIAGEO ADR NEW | 219,681 | $42.4M | 0.0% | $192.99 | $122.10 | — | CommonStock ADR | 25243Q205 |
| — | NVAX 3.75 2/23 | 24,418,000 | $42.27M | 0.0% | $1.73 | $1.57 | — | Bond 30/360P2 U | 670002AB0 |
| AGCO | AGCO CORP | 343,122 | $42.04M | 0.0% | $122.52 * | $96.16 | +17.6% | Common Stock | 001084102 |
| PEGA | PEGASYSTEMS INC | 330,728 | $42.03M | 0.0% | $127.10 * | $65.19 | +2.1% | Common Stock | 705573103 |
| DLB | DOLBY LABORATIE | 473,918 | $41.7M | 0.0% | $88.00 * | $89.42 | +1.1% | Common Stock | 25659T107 |
| ECL | ECOLAB INC | 198,300 | $41.37M | 0.0% | $208.61 | $173.36 | +20.3% | Common Stock | 278865100 |
| ZD | ZIFF DAVIS INC | 302,464 | $41.32M | 0.0% | $136.62 * | $60.75 | +97.6% | Common Stock | 48123V102 |
| EFA | iSHR MSCI EAFE | 528,698 | $41.24M | 0.0% | $78.01 | $74.11 | — | MutFund Eq 1 TL | 464287465 |
| IJR | iSHR CORE SP SC | 377,544 | $41.22M | 0.0% | $109.19 | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| BK | BONY | 794,952 | $41.21M | 0.0% | $51.84 * | $33.15 | +38.4% | Common Stock | 064058100 |
| — | PGT INNOVATIONS | 2,150,314 | $41.07M | 0.0% | $19.10 | $15.52 | — | Common Stock | 69336V101 |
| — | X 5-11/01/26 | 21,547,000 | $40.82M | 0.0% | $1.89 | $2.09 | — | Bond 30/360P2 U | 912909AT5 |
| RTX | RAYTHEON TECH | 474,345 | $40.77M | 0.0% | $85.96 * | $54.50 | +42.0% | Common Stock | 75513E101 |
| DPZ | DOMINO'S PIZZA | 85,381 | $40.72M | 0.0% | $476.96 | $387.45 | +23.3% | Common Stock | 25754A201 |
| MBUU | MALIBU BOATS | 578,226 | $40.46M | 0.0% | $69.98 * | $35.68 | +110.5% | Common Stock | 56117J100 |
| SONY | SONY GROUP ADR | 364,765 | $40.34M | 0.0% | $110.58 | $89.43 | — | CommonStock ADR | 835699307 |
| IJH | iSHR CORE SP MC | 152,913 | $40.23M | 0.0% | $263.06 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| ULTA | ULTA SALON COS | 110,535 | $39.89M | 0.0% | $360.92 | $349.42 | +3.4% | Common Stock | 90384S303 |
| ADPT | ADAPTIVE BIOTEC | 1,172,276 | $39.84M | 0.0% | $33.99 * | $38.44 | -5.9% | Common Stock | 00650F109 |
| CBOE | CBOE GLOBAL | 320,952 | $39.75M | 0.0% | $123.86 * | $94.27 | +22.6% | Common Stock | 12503M108 |
| FFIV | F5 NETWORKS | 199,000 | $39.56M | 0.0% | $198.78 | $149.71 | +33.6% | Common Stock | 315616102 |
| CMI | CUMMINS INC | 176,041 | $39.53M | 0.0% | $224.56 * | $166.97 | +26.0% | Common Stock | 231021106 |
| — | W 1.125-11/1/24 | 17,525,000 | $39.4M | 0.0% | $2.25 | $2.25 | — | Bond 30/360P2 U | 94419LAD3 |
| — | DISH 3.375 26 | 37,500,000 | $39.08M | 0.0% | $1.04 | $0.99 | — | Bond 30/360P2 U | 25470MAB5 |
| — | ELY 2.75-5/1/26 | 22,179,000 | $38.91M | 0.0% | $1.75 | $1.95 | — | Bond 30/360P2 U | 131193AE4 |
| MRK | MERCK & CO INC | 514,690 | $38.66M | 0.0% | $75.11 * | $59.30 | +11.5% | Common Stock | 58933Y105 |
| — | WGO 1.5-4/1/25 | 29,000,000 | $38.55M | 0.0% | $1.33 | $1.22 | — | Bond 30/360P2 U | 974637AB6 |
| MUB | iSHR NATL AMT | 330,716 | $38.42M | 0.0% | $116.17 | $112.56 | — | MutFund Fi 4 TL | 464288414 |
| UNP | UNION PAC CORP | 195,394 | $38.3M | 0.0% | $196.00 | $155.53 | +25.5% | Common Stock | 907818108 |
| — | GES 2-04/15/24 | 33,703,000 | $37.58M | 0.0% | $1.11 | $1.07 | — | Bond 30/360P2 U | 401617AD7 |
| NVST | ENVISTA HOLDING | 893,493 | $37.36M | 0.0% | $41.81 | $27.63 | +52.6% | Common Stock | 29415F104 |
| MORN | MORNINGSTAR | 140,269 | $36.33M | 0.0% | $259.02 | $132.38 | +98.5% | Common Stock | 617700109 |
| — | CHEF 1.875-24 | 33,796,000 | $36.19M | 0.0% | $1.07 | $1.01 | — | Bond 30/360P2 U | 163086AB7 |
| WTS | WATTS WATER | 214,952 | $36.13M | 0.0% | $168.08 * | $115.75 | +38.4% | Common Stock | 942749102 |
| — | SOLARWINDS COR | 2,137,549 | $35.76M | 0.0% | $16.73 | $16.73 | — | Common Stock | 83417Q204 |
| BAP | CREDICORP LTD | 321,671 | $35.69M | 0.0% | $110.94 * | $135.87 | -26.3% | Common Stock | G2519Y108 |
| — | MTOR 3.25-10/37 | 33,908,000 | $35.64M | 0.0% | $1.05 | $0.98 | — | Bond 30/360P2 U | 59001KAF7 |
| NESR | NATIONAL ENERGY | 2,825,193 | $35.37M | 0.0% | $12.52 | $13.85 | — | Common Stock | G6375R107 |
| XXCHNXX | CHINA FUND INC | 1,371,590 | $34.88M | 0.0% | $25.43 | $20.86 | — | Cl-EndFund Eq 1 | 169373107 |
| WB | WEIBO SPON ADR | 732,303 | $34.78M | 0.0% | $47.49 | $48.83 | — | CommonStock ADR | 948596101 |
| PFE | PFIZER INC | 806,002 | $34.66M | 0.0% | $43.01 * | $23.10 | +54.4% | Common Stock | 717081103 |
| — | CNTL & EAST EUR | 1,199,651 | $34.63M | 0.0% | $28.87 | $27.71 | — | Cl-EndFund Eq 1 | 153436100 |
| MRNA | MODERNA INC | 89,989 | $34.63M | 0.0% | $384.85 * | $170.01 | +116.9% | Common Stock | 60770K107 |
| — | LMCA 1.375 23 | 25,000,000 | $34.16M | 0.0% | $1.37 | $1.19 | — | Bond 30/360P2 U | 531229AB8 |
| MDU | MDU RES GROUP I | 1,151,085 | $34.15M | 0.0% | $29.67 * | $7.86 | +33.9% | Common Stock | 552690109 |
| — | KOREA FUND | 827,974 | $33.91M | 0.0% | $40.95 | $33.05 | — | Cl-EndFund Eq12 | 500634209 |
| LMT | LOCKHEED MARTIN | 98,120 | $33.86M | 0.0% | $345.10 * | $300.30 | +6.8% | Common Stock | 539830109 |
| — | ARI 4.75 08/22 | 33,465,000 | $33.78M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 03762UAB1 |
| — | LESLIE'S INC | 1,642,354 | $33.73M | 0.0% | $20.54 | $25.05 | — | Common Stock | 527064109 |
| — | FTV 0.875-02/22 | 33,472,000 | $33.72M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 34959JAK4 |
| — | LGND 0.75-05/23 | 32,500,000 | $32.72M | 0.0% | $1.01 | $0.98 | — | Bond 30/360P2 U | 53220KAF5 |
| — | RWT 4.75 08/23 | 31,803,000 | $32.6M | 0.0% | $1.02 | $0.94 | — | Bond 30/360P2 U | 758075AC9 |
| — | PMT 5.5-11/1/24 | 31,750,000 | $32.54M | 0.0% | $1.02 | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| — | OMER 5.25 02/26 | 30,000,000 | $32.35M | 0.0% | $1.08 | $1.10 | — | Bond 30/360P2 U | 682143AG7 |
| WSM | WILLIAMS SONOMA | 182,221 | $32.31M | 0.0% | $177.32 * | $62.76 | +23.8% | Common Stock | 969904101 |
| — | EB 5 12/01/25 | 18,600,000 | $32.25M | 0.0% | $1.73 | $1.75 | — | Bond 30/360P2 U | 29975EAB5 |
| HIMX | HIMAX TECH ADR | 2,998,237 | $31.99M | 0.0% | $10.67 | $15.74 | — | CommonStock ADR | 43289P106 |
| — | JAPAN SMALLER C | 3,532,788 | $31.97M | 0.0% | $9.05 | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| NOW | SERVICENOW | 50,872 | $31.65M | 0.0% | $622.23 * | $82.78 | +46.3% | Common Stock | 81762P102 |
| NTR | NUTRIEN LTD | 487,619 | $31.61M | 0.0% | $64.83 * | $39.11 | +36.7% | Common Stock | 67077M108 |
| NABL | N-ABLE INC | 2,519,213 | $31.26M | 0.0% | $12.41 * | $13.70 | 0.0% | Common Stock | 62878D100 |
| — | EXAS 0.375 3/28 | 28,791,000 | $31.05M | 0.0% | $1.08 | $1.22 | — | Bond 30/360P2 U | 30063PAC9 |
| — | CNMD 2.625-2/24 | 20,000,000 | $31.01M | 0.0% | $1.55 | $1.38 | — | Bond 30/360P2 U | 207410AF8 |
| NKE | NIKE INC CL B | 212,863 | $30.91M | 0.0% | $145.22 * | $103.78 | +47.0% | Common Stock | 654106103 |
| — | REAL 3-06/15/25 | 27,575,000 | $30.49M | 0.0% | $1.11 | $1.34 | — | Bond 30/360P2 U | 88339PAB7 |
| — | ATI 3.5-6/15/25 | 22,630,000 | $30.31M | 0.0% | $1.34 | $1.34 | — | Bond 30/360P2 U | 01741RAK8 |
| — | SGH 2.25-02/26 | 23,000,000 | $30.24M | 0.0% | $1.31 | $1.32 | — | Bond 30/360P2 U | 83205YAB0 |
| — | INSM 0.75 06/28 | 27,500,000 | $30.2M | 0.0% | $1.10 | $1.10 | — | Bond 30/360P2 U | 457669AB5 |
| VRTX | VERTEX PHARMACE | 165,936 | $30.1M | 0.0% | $181.38 * | $227.75 | -14.3% | Common Stock | 92532F100 |
| TSN | TYSON FOODS ClA | 375,562 | $29.65M | 0.0% | $78.94 * | $60.07 | +9.6% | Common Stock | 902494103 |
| — | RVNC 1.75-02/27 | 25,500,000 | $29.41M | 0.0% | $1.15 | $1.14 | — | Bond 30/360P2 U | 761330AB5 |
| UTZ | UTZ BRANDS INC | 1,702,079 | $29.16M | 0.0% | $17.13 * | $17.67 | +15.0% | Common Stock | 918090101 |
| FTNT | FORTINET INC | 99,651 | $29.1M | 0.0% | $292.04 * | $55.73 | +3.9% | Common Stock | 34959E109 |
| PAYX | PAYCHEX INC COM | 257,773 | $28.99M | 0.0% | $112.45 * | $80.18 | +23.8% | Common Stock | 704326107 |
| DECK | DECKERS OUTDOOR | 80,144 | $28.87M | 0.0% | $360.18 * | $64.65 | +6.0% | Common Stock | 243537107 |
| BLD | TOPBUILD COR | 140,639 | $28.8M | 0.0% | $204.80 * | $207.35 | +1.3% | Common Stock | 89055F103 |
| WMG | WARNER MUSIC-A | 671,658 | $28.71M | 0.0% | $42.74 * | $27.65 | +24.3% | Common Stock | 934550203 |
| IFLN | INV FUND HY CB | 1,466,731 | $28.57M | 0.0% | $19.48 | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| AMD | ADV MICRO DEV I | 275,663 | $28.36M | 0.0% | $102.89 | $73.45 | +39.2% | Common Stock | 007903107 |
| CX | CEMEX SA ADR | 3,943,246 | $28.27M | 0.0% | $7.17 | $7.98 | — | CommonStock ADR | 151290889 |
| — | HCAT 2.5-04/25 | 16,116,000 | $28.26M | 0.0% | $1.75 | $1.75 | — | Bond 30/360P2 U | 42225TAB3 |
| ALGN | ALIGN TECH | 42,327 | $28.16M | 0.0% | $665.37 * | $370.36 | +83.4% | Common Stock | 016255101 |
| FOX | FOX CORP CL B | 748,974 | $27.8M | 0.0% | $37.12 * | $33.83 | -4.8% | Common Stock | 35137L204 |
| — | PI 2-12/15/26 | 15,200,000 | $27.8M | 0.0% | $1.83 | $1.81 | — | Bond 30/360P2 U | 453204AA7 |
| — | ABERDEEN EMER | 3,338,216 | $27.77M | 0.0% | $8.32 | $6.81 | — | Cl-EndFund Eq 1 | 00301W105 |
| JCI | JOHNSON CTRL IN | 407,639 | $27.75M | 0.0% | $68.08 * | $33.78 | +96.0% | Common Stock | G51502105 |
| CI | CIGNA CORPORATI | 135,513 | $27.12M | 0.0% | $200.14 | $183.43 | +9.5% | Common Stock | 125523100 |
| — | NVRO 2.75 04/25 | 20,000,000 | $27.01M | 0.0% | $1.35 | $1.44 | — | Bond 30/360P2 U | 64157FAC7 |
| — | EGLE 5-08/01/24 | 18,062,000 | $26.97M | 0.0% | $1.49 | $1.47 | — | Bond30E/360P2 U | 269442AB5 |
| VGK | VNGD EUROPE | 410,103 | $26.91M | 0.0% | $65.61 | $53.74 | — | MutFund Eq 1 TL | 922042874 |
| VMI | VALMONT INDS IN | 114,059 | $26.82M | 0.0% | $235.12 | $128.60 | +84.8% | Common Stock | 920253101 |
| ODFL | OLD DOMINION FG | 93,757 | $26.81M | 0.0% | $285.97 * | $89.61 | +51.5% | Common Stock | 679580100 |
| — | PANW 0.375-6/25 | 16,000,000 | $26.5M | 0.0% | $1.66 | $1.66 | — | Bond 30/360P2 U | 697435AF2 |
| WAT | WATERS CORP | 73,932 | $26.41M | 0.0% | $357.29 * | $300.97 | +30.2% | Common Stock | 941848103 |
| FANG | DIAMONDBACK ENE | 277,722 | $26.29M | 0.0% | $94.67 * | $55.54 | +18.7% | Common Stock | 25278X109 |
| CFG | CITIZENS FIN GR | 557,961 | $26.21M | 0.0% | $46.98 * | $24.76 | +47.1% | Common Stock | 174610105 |
| — | MLAB 1.375 8/25 | 21,350,000 | $26.18M | 0.0% | $1.23 | $1.11 | — | Bond 30/360P2 U | 59064RAA7 |
| FCX | FREEPORT | 791,526 | $25.75M | 0.0% | $32.53 | $22.56 | +46.7% | Common Stock | 35671D857 |
| GLD | SPDR GOLD TRUST | 156,280 | $25.66M | 0.0% | $164.22 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| — | PETQ 4-06/01/26 | 21,269,000 | $25.61M | 0.0% | $1.20 | $1.51 | — | Bond 30/360P2 U | 71639TAB2 |
| PSN | PARSONS CORP | 751,892 | $25.38M | 0.0% | $33.76 * | $33.55 | +8.8% | Common Stock | 70202L102 |
| EG | EVEREST RE GRP | 100,751 | $25.27M | 0.0% | $250.78 * | $217.66 | +8.6% | Common Stock | G3223R108 |
| NOK | NOKIA OYJ ADR | 4,632,946 | $25.25M | 0.0% | $5.45 | $5.45 | — | CommonStock ADR | 654902204 |
| HAS | HASBRO INC | 279,467 | $24.93M | 0.0% | $89.22 * | $66.96 | +21.0% | Common Stock | 418056107 |
| PM | PHILIP MORRIS | 261,082 | $24.75M | 0.0% | $94.79 * | $62.39 | +29.9% | Common Stock | 718172109 |
| — | PIONEER RES CO | 148,037 | $24.65M | 0.0% | $166.49 | $138.62 | — | Common Stock | 723787107 |
| — | EXAS 0.375 3/27 | 21,654,000 | $24.63M | 0.0% | $1.14 | $1.15 | — | Bond 30/360P2 U | 30063PAB1 |
| ASH | ASHLAND GLOBAL | 276,156 | $24.61M | 0.0% | $89.12 * | $82.62 | -2.2% | Common Stock | 044186104 |
| — | PAR 2.875-04/26 | 15,000,000 | $24.57M | 0.0% | $1.64 | $1.74 | — | Bond 30/360P2 U | 698884AC7 |
| XYL | XYLEM INC | 198,497 | $24.55M | 0.0% | $123.67 | $86.20 | +41.7% | Common Stock | 98419M100 |
| EL | ESTEE LAUDER | 81,401 | $24.41M | 0.0% | $299.91 | $205.58 | +48.5% | Common Stock | 518439104 |
| UHS | UNIVERSAL HLTH | 176,238 | $24.39M | 0.0% | $138.36 * | $132.42 | +11.7% | Common Stock | 913903100 |
| — | ACTIVISION BLIZ | 314,434 | $24.33M | 0.0% | $77.39 | $74.31 | — | Common Stock | 00507V109 |
| — | CHRS 1.5-04/26 | 21,679,000 | $24.16M | 0.0% | $1.11 | $1.04 | — | Bond 30/360P2 U | 19249HAB9 |
| — | EZPW 2.875-7/24 | 23,000,000 | $24.02M | 0.0% | $1.04 | $0.89 | — | Bond 30/360P2 U | 302301AF3 |
| FMX | FEMSA ADR | 276,894 | $24.01M | 0.0% | $86.72 | $75.48 | — | CommonStock ADR | 344419106 |
| VEEV | VEEVA SYSTEMS | 83,000 | $23.92M | 0.0% | $288.16 * | $278.75 | +13.8% | Common Stock | 922475108 |
| VNET | VNET GROUP ADR | 1,376,351 | $23.82M | 0.0% | $17.31 | $20.88 | — | CommonStock ADR | 90138A103 |
| ACWX | iSHARES MSCI AI | 429,089 | $23.77M | 0.0% | $55.41 | $53.76 | — | MutFund Eq 2 TL | 464288240 |
| NOC | NORTHROP GRUMMA | 65,974 | $23.76M | 0.0% | $360.14 * | $272.65 | +23.4% | Common Stock | 666807102 |
| — | SRPT 1.5-11/24 | 16,000,000 | $23.7M | 0.0% | $1.48 | $1.48 | — | Bond 30/360P2 U | 803607AB6 |
| — | MNDT 0.875 6/24 | 22,167,000 | $23.68M | 0.0% | $1.07 | $1.06 | — | Bond 30/360P2 U | 31816QAF8 |
| FITB | FIFTH THIRD BAN | 542,054 | $23M | 0.0% | $42.44 * | $21.23 | +52.1% | Common Stock | 316773100 |
| CNI | CANADIAN NATL | 198,658 | $22.97M | 0.0% | $115.65 * | $55.14 | +84.2% | Common Stock | 136375102 |
| — | LINTA 4 11/29 | 29,259,000 | $22.97M | 0.0% | $0.78 | $0.77 | — | Bond 30/360P2 U | 530715AG6 |
| — | TVTX 2.5 09/25 | 22,500,000 | $22.68M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 761299AB2 |
| — | TWO 6.25 01/26 | 22,000,000 | $22.63M | 0.0% | $1.03 | $1.08 | — | Bond 30/360P2 U | 90187BAB7 |
| DOO | BRP INC/CA | 243,078 | $22.53M | 0.0% | $92.67 * | $70.30 | +18.4% | Common Stock | 05577W200 |
| — | LYV 2-02/15/25 | 19,564,000 | $22.52M | 0.0% | $1.15 | $1.13 | — | Bond 30/360P2 U | 538034AU3 |
| — | LRN 1.125-09/27 | 22,375,000 | $22.34M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 86333MAA6 |
| CHKP | CHECK POINT SFT | 197,487 | $22.32M | 0.0% | $113.03 * | $120.91 | +0.7% | Common Stock | M22465104 |
| IGSB | ISHARES SHORT T | 406,399 | $22.2M | 0.0% | $54.64 | $53.86 | — | MutFund Fi12 TL | 464288646 |
| — | PAR 1.5 10/27 | 20,500,000 | $22.06M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 698884AE3 |
| PFSI | PENNYMAC FIN | 360,143 | $22.01M | 0.0% | $61.13 | $59.59 | +0.7% | Common Stock | 70932M107 |
| BILI | BILIBILI IN-ADR | 330,693 | $21.88M | 0.0% | $66.17 | $52.84 | — | CommonStock ADR | 090040106 |
| BJ | BJS WHOLESALE | 396,997 | $21.8M | 0.0% | $54.92 * | $53.38 | 0.0% | Common Stock | 05550J101 |
| — | ECPG-3.25 10/25 | 15,600,000 | $21.77M | 0.0% | $1.40 | $1.17 | — | Bond 30/360P2 U | 292554AM4 |
| MMM | 3M Co | 124,032 | $21.76M | 0.0% | $175.41 * | $109.05 | +25.9% | Common Stock | 88579Y101 |
| — | AYX 0.5-8/1/24 | 22,801,000 | $21.74M | 0.0% | $0.95 | $1.01 | — | Bond 30/360P2 U | 02156BAD5 |
| NEE | NEXTERA ENERGY | 274,469 | $21.55M | 0.0% | $78.52 * | $61.44 | +16.9% | Common Stock | 65339F101 |
| WST | WEST PHARMACEUT | 50,573 | $21.47M | 0.0% | $424.52 | $169.07 | +146.6% | Common Stock | 955306105 |
| — | EGHT 0.5-2/1/24 | 19,000,000 | $21.46M | 0.0% | $1.13 | $1.06 | — | Bond 30/360P2 U | 282914AB6 |
| TD | TORONTO DOMINIO | 321,163 | $21.24M | 0.0% | $66.15 | $56.51 | +18.0% | Common Stock | 891160509 |
| RELY | REMITLY GLOBAL | 577,023 | $21.18M | 0.0% | $36.70 * | $40.89 | 0.0% | Common Stock | 75960P104 |
| DGX | QUEST DIAGNOS | 145,656 | $21.16M | 0.0% | $145.30 * | $114.55 | +17.4% | Common Stock | 74834L100 |
| NIO | NIO INC ADR | 589,660 | $21.01M | 0.0% | $35.63 | $47.17 | — | CommonStock ADR | 62914V106 |
| — | LAM RESH CORP C | 36,894 | $21M | 0.0% | $569.12 | $623.40 | — | Common Stock | 512807108 |
| IOSP | INNOSPEC INC | 249,235 | $20.99M | 0.0% | $84.22 | $62.59 | +33.3% | Common Stock | 45768S105 |
| — | COLL 2.625 2/26 | 21,000,000 | $20.97M | 0.0% | $1.00 | $0.96 | — | Bond 30/360P2 U | 19459JAA2 |
| LYV | LIVE NATION ENT | 229,740 | $20.94M | 0.0% | $91.13 * | $84.22 | -0.0% | Common Stock | 538034109 |
| USB | US BANCORP | 352,110 | $20.93M | 0.0% | $59.44 * | $35.78 | +30.4% | Common Stock | 902973304 |
| GLPI | GAMING AND LEIS | 448,845 | $20.79M | 0.0% | $46.32 | $33.82 | — | Common Stock | 36467J108 |
| WDFC | WD-40 CO COMMON | 88,625 | $20.51M | 0.0% | $231.47 * | $243.55 | -8.5% | Common Stock | 929236107 |
| WHR | WHIRLPOOL CORP | 100,629 | $20.51M | 0.0% | $203.86 * | $216.96 | +1.1% | Common Stock | 963320106 |
| — | BAND 0.25-03/26 | 17,000,000 | $20.44M | 0.0% | $1.20 | $1.54 | — | Bond 30/360P2 U | 05988JAB9 |
| — | BLACKROCK RESOU | 2,279,755 | $20.36M | 0.0% | $8.93 | $8.87 | — | Cl-EndFund Eq 4 | 09257A108 |
| PHR | PHREESIA INC | 329,763 | $20.35M | 0.0% | $61.70 * | $42.87 | +55.6% | Common Stock | 71944F106 |
| CRWD | CROWDSTRIKE HLD | 82,706 | $20.33M | 0.0% | $245.76 * | $250.73 | +2.9% | Common Stock | 22788C105 |
| PAC | GRUPO AERO ADS | 174,069 | $20.25M | 0.0% | $116.32 | $98.38 | — | CommonStock ADS | 400506101 |
| — | CDLX 1-09/15/25 | 16,000,000 | $20.11M | 0.0% | $1.26 | $1.26 | — | Bond 30/360P2 U | 14161WAB1 |
| MHK | MOHAWK INDS INC | 113,095 | $20.06M | 0.0% | $177.39 * | $128.74 | +50.5% | Common Stock | 608190104 |
| — | NBIX 2.25 05/24 | 14,932,000 | $19.95M | 0.0% | $1.34 | $1.34 | — | Bond 30/360P2 U | 64125CAD1 |
| EQH | EQUITABLE HOLDI | 670,479 | $19.87M | 0.0% | $29.64 * | $21.18 | +28.2% | Common Stock | 29452E101 |
| BALL | BALL CORP | 219,611 | $19.76M | 0.0% | $89.96 * | $73.64 | +13.7% | Common Stock | 058498106 |
| T | AT&T INC | 727,379 | $19.64M | 0.0% | $27.01 * | $15.70 | +2.4% | Common Stock | 00206R102 |
| HELE | HELEN OF TROY | 87,313 | $19.62M | 0.0% | $224.67 | $170.19 | +34.5% | Common Stock | G4388N106 |
| GNRC | GENERAC HOLD | 47,929 | $19.59M | 0.0% | $408.65 * | $328.20 | +30.5% | Common Stock | 368736104 |
| PLYM | PLYMOUTH INDUST | 854,310 | $19.43M | 0.0% | $22.75 | $22.74 | — | Common Stock | 729640102 |
| — | WDC 1.5-2/1/24 | 19,002,000 | $19.25M | 0.0% | $1.01 | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| HPE | HEWLETT PACK CO | 1,350,078 | $19.24M | 0.0% | $14.25 * | $13.22 | -4.1% | Common Stock | 42824C109 |
| MSCI | MSCI INC | 31,600 | $19.22M | 0.0% | $608.29 * | $493.49 | +18.1% | Common Stock | 55354G100 |
| — | MEXICO FUND | 1,292,370 | $19.19M | 0.0% | $14.85 | $15.13 | — | Cl-EndFund Eq 4 | 592835102 |
| VIPS | VIPSHOP HLDINGS | 1,720,527 | $19.17M | 0.0% | $11.14 | $17.63 | — | CommonStock ADR | 92763W103 |
| — | HOSTESS BRANDS | 1,100,087 | $19.11M | 0.0% | $17.37 | $16.34 | — | Common Stock | 44109J106 |
| — | TRHC 1.75-02/26 | 22,500,000 | $18.94M | 0.0% | $0.84 | $0.89 | — | Bond 30/360P2 U | 873379AA9 |
| SCI | SERVICE CORP | 313,256 | $18.88M | 0.0% | $60.26 | $47.73 | +27.5% | Common Stock | 817565104 |
| PPG | PPG INDS INC | 131,859 | $18.86M | 0.0% | $143.01 * | $92.01 | +59.4% | Common Stock | 693506107 |
| AMGN | AMGEN | 87,998 | $18.71M | 0.0% | $212.63 * | $191.10 | +4.8% | Common Stock | 031162100 |
| HYG | ISHR HIGH YIELD | 213,220 | $18.65M | 0.0% | $87.49 | $87.66 | — | MutFund Fi12 TL | 464288513 |
| MOS | MOSAIC CO | 521,262 | $18.62M | 0.0% | $35.72 * | $27.58 | +4.9% | Common Stock | 61945C103 |
| MANH | MANHATTAN ASSOC | 121,681 | $18.62M | 0.0% | $153.01 | $142.63 | +9.3% | Common Stock | 562750109 |
| AME | AMETEK INC | 149,661 | $18.56M | 0.0% | $124.01 * | $107.69 | +21.2% | Common Stock | 031100100 |
| SSNC | SS&C TECH | 266,413 | $18.49M | 0.0% | $69.40 * | $74.13 | 0.0% | Common Stock | 78467J100 |
| — | ALTRA INDUST | 333,762 | $18.47M | 0.0% | $55.35 | $47.09 | — | Common Stock | 02208R106 |
| WIT | WIPRO LTD ADR | 2,089,408 | $18.45M | 0.0% | $8.83 | $6.00 | — | CommonStock ADR | 97651M109 |
| EXC | EXELON CORP | 381,218 | $18.43M | 0.0% | $48.34 * | $21.70 | +35.0% | Common Stock | 30161N101 |
| — | KELLOGG CO | 287,933 | $18.4M | 0.0% | $63.92 * | $50.57 | +1.6% | Common Stock | 487836108 |
| GS | GOLDMAN SACHS | 48,662 | $18.39M | 0.0% | $378.02 * | $340.17 | +2.9% | Common Stock | 38141G104 |
| — | ZS 0.125-7/1/25 | 10,000,000 | $18.29M | 0.0% | $1.83 | $1.83 | — | Bond 30/360P2 U | 98980GAB8 |
| — | RMBS 1.375-2/23 | 14,330,000 | $18.13M | 0.0% | $1.27 | $1.10 | — | Bond 30/360P2 U | 750917AG1 |
| — | Z 1.375-9/1/26 | 8,576,000 | $18.09M | 0.0% | $2.11 | $2.11 | — | Bond 30/360P2 U | 98954MAG6 |
| DOCU | DOCUSIGN INC | 69,635 | $17.93M | 0.0% | $257.41 * | $230.34 | +25.1% | Common Stock | 256163106 |
| URTH | ISH MSCI WORLD | 140,786 | $17.8M | 0.0% | $126.45 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| LULU | LULULEMON ATH | 43,892 | $17.76M | 0.0% | $404.68 | $393.39 | +1.8% | Common Stock | 550021109 |
| NDSN | NORDSON CORP CO | 74,571 | $17.76M | 0.0% | $238.15 * | $187.04 | +17.3% | Common Stock | 655663102 |
| KOF | COCA COLA FEMSA | 315,459 | $17.75M | 0.0% | $56.27 | $56.16 | — | CommonStock ADR | 191241108 |
| CSAN | COSAN SA ADR | 1,054,395 | $17.66M | 0.0% | $16.75 | $16.16 | — | CommonStock ADR | 22113B103 |
| TJX | TJX COMPANIES | 267,680 | $17.66M | 0.0% | $65.98 | $65.13 | +0.5% | Common Stock | 872540109 |
| — | KREF 6.125 5/23 | 16,500,000 | $17.59M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| VALE | VALE SA-SP ADR | 1,258,711 | $17.56M | 0.0% | $13.95 | $16.25 | — | CommonStock ADR | 91912E105 |
| CAE | CAE INC | 585,312 | $17.48M | 0.0% | $29.87 | $17.17 | +72.4% | Common Stock | 124765108 |
| LEG | LEGGETT & PLATT | 388,771 | $17.43M | 0.0% | $44.84 * | $39.61 | +21.6% | Common Stock | 524660107 |
| MRVI | MARAVAI LIFE SC | 351,950 | $17.27M | 0.0% | $49.08 | $27.85 | +75.2% | Common Stock | 56600D107 |
| PDD | PINDUODUO ADR | 189,907 | $17.22M | 0.0% | $90.67 | $106.75 | — | CommonStock ADR | 722304102 |
| MGY | MAGNOLIA OIL & | 958,471 | $17.05M | 0.0% | $17.79 * | $9.87 | +53.2% | Common Stock | 559663109 |
| — | EVBG-0.125 24 | 11,500,000 | $16.93M | 0.0% | $1.47 | $1.46 | — | Bond 30/360P2 U | 29978AAC8 |
| MPWR | MONOLITHIC POWE | 34,805 | $16.87M | 0.0% | $484.64 * | $332.71 | +32.3% | Common Stock | 609839105 |
| MMYT | MAKEMYTRIP LTD | 618,766 | $16.82M | 0.0% | $27.19 | $20.66 | +30.8% | Common Stock | V5633W109 |
| COF | CAPITAL ONE FIN | 103,763 | $16.8M | 0.0% | $161.96 * | $132.99 | +13.4% | Common Stock | 14040H105 |
| MSA | MINE SAFETY APP | 113,323 | $16.51M | 0.0% | $145.69 * | $135.77 | +17.0% | Common Stock | 553498106 |
| VOYA | VOYA FINANCIAL | 268,892 | $16.51M | 0.0% | $61.39 * | $45.53 | +28.6% | Common Stock | 929089100 |
| DKS | DICKS SPORTING | 137,560 | $16.48M | 0.0% | $119.77 * | $102.19 | 0.0% | Common Stock | 253393102 |
| ITUB | ITAU UNIBANCO H | 3,095,474 | $16.31M | 0.0% | $5.27 | $8.41 | — | CommonStock ADR | 465562106 |
| RF | REGIONS FINL CO | 765,008 | $16.3M | 0.0% | $21.31 * | $12.70 | +30.4% | Common Stock | 7591EP100 |
| — | ONEM 3-6/15/25 | 17,000,000 | $16.21M | 0.0% | $0.95 | $1.05 | — | Bond 30/360P2 U | 68269GAB3 |
| AOS | SMITH A O COM | 264,073 | $16.13M | 0.0% | $61.07 * | $64.39 | +0.3% | Common Stock | 831865209 |
| EPAM | EPAM SYSTEMS | 28,133 | $16.05M | 0.0% | $570.43 * | $512.40 | +14.8% | Common Stock | 29414B104 |
| AEM | AGNICO EAGLE | 306,475 | $15.89M | 0.0% | $51.85 | $40.00 | +30.0% | Common Stock | 008474108 |
| — | TREE 0.5-07/25 | 18,500,000 | $15.82M | 0.0% | $0.86 | $0.86 | — | Bond 30/360P2 U | 52603BAD9 |
| KR | KROGER CO COM | 390,911 | $15.8M | 0.0% | $40.43 * | $29.11 | +31.4% | Common Stock | 501044101 |
| BBY | BEST BUY CO INC | 147,794 | $15.62M | 0.0% | $105.70 * | $69.34 | +32.7% | Common Stock | 086516101 |
| — | NUVA 0.375-3/25 | 15,959,000 | $15.45M | 0.0% | $0.97 | $0.99 | — | Bond 30/360P2 U | 670704AJ4 |
| TFC | TRUIST FINANCIA | 262,906 | $15.42M | 0.0% | $58.64 * | $41.66 | +8.3% | Common Stock | 89832Q109 |
| — | WNS HLD ADR | 184,259 | $15.07M | 0.0% | $81.80 | $71.98 | — | CommonStock ADR | 92932M101 |
| CB | CHUBB LTD NEW | 86,518 | $15.01M | 0.0% | $173.47 * | $155.68 | +6.0% | Common Stock | H1467J104 |
| MPC | MARATHON PETRO | 241,972 | $14.96M | 0.0% | $61.81 * | $44.82 | +15.5% | Common Stock | 56585A102 |
| — | ACBCN 5.5-2/24 | 17,650,000 | $14.91M | 0.0% | $0.84 | $0.82 | — | Bond 30/360P2 U | 05156XAG3 |
| — | SK TELECOM ADR | 492,356 | $14.82M | 0.0% | $30.10 | $30.96 | — | CommonStock ADR | 78440P108 |
| — | CATALENT INC | 110,924 | $14.76M | 0.0% | $133.06 | $60.24 | — | Common Stock | 148806102 |
| — | KPTI 3-10/15/25 | 19,500,000 | $14.68M | 0.0% | $0.75 | $1.24 | — | Bond 30/360P2 U | 48576UAA4 |
| — | WB 1.25-11/22 | 14,917,000 | $14.58M | 0.0% | $0.98 | $0.93 | — | Bond30E/360P2 U | 948596AC5 |
| — | TRI-CONTINENTAL | 433,075 | $14.46M | 0.0% | $33.38 | $17.95 | — | Cl-EndFund Eq 4 | 895436103 |
| VOO | VNGD S&P 500 | 36,645 | $14.45M | 0.0% | $394.38 | $264.83 | — | MutFund Eq 4 TL | 922908363 |
| — | LINDE PUBLIC LT | 49,239 | $14.45M | 0.0% | $293.37 | $263.32 | — | Common Stock | G5494J103 |
| SNAP | SNAP INC` | 193,812 | $14.32M | 0.0% | $73.87 * | $66.44 | +8.7% | Common Stock | 83304A106 |
| MO | ALTRIA GROUP | 314,129 | $14.3M | 0.0% | $45.52 * | $28.57 | +19.0% | Common Stock | 02209S103 |
| XJEQX | ABERDEEN JAPAN | 1,463,403 | $14.27M | 0.0% | $9.75 | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| CERT | CERTARA INC | 427,916 | $14.16M | 0.0% | $33.10 * | $30.18 | 0.0% | Common Stock | 15687V109 |
| GPK | GRAPHIC PACKAGI | 739,187 | $14.07M | 0.0% | $19.04 | $13.89 | +37.3% | Common Stock | 388689101 |
| — | IIIV 1 02/15/25 | 15,000,000 | $13.99M | 0.0% | $0.93 | $1.01 | — | Bond 30/360P2 U | 44933TAB2 |
| — | GVA 2.75-11/24 | 10,000,000 | $13.95M | 0.0% | $1.39 | $1.39 | — | Bond 30/360P2 U | 387328AB3 |
| VTRS | VIATRIS INC | 1,027,990 | $13.93M | 0.0% | $13.55 * | $13.33 | -12.1% | Common Stock | 92556V106 |
| — | IRWD 1.5-06/26 | 11,500,000 | $13.88M | 0.0% | $1.21 | $1.04 | — | Bond 30/360P2 U | 46333XAH1 |
| LPX | LOUISIANA PAC C | 223,789 | $13.73M | 0.0% | $61.37 * | $55.81 | +5.6% | Common Stock | 546347105 |
| — | BMRN 1.25-5/27 | 13,595,000 | $13.67M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 09061GAK7 |
| — | VEDANTA LTD ADR | 893,165 | $13.65M | 0.0% | $15.28 | $12.57 | — | CommonStock ADR | 92242Y100 |
| OVV | OVINTIV-INC | 414,584 | $13.63M | 0.0% | $32.88 * | $24.01 | +15.0% | Common Stock | 69047Q102 |
| SHW | SHERWIN WILLIAM | 48,543 | $13.58M | 0.0% | $279.71 | $231.43 | +21.6% | Common Stock | 824348106 |
| SBAC | SBA COMMUN CL A | 41,043 | $13.57M | 0.0% | $330.56 | $241.46 | +34.2% | Common Stock | 78410G104 |
| DVA | DAVITA INC | 116,548 | $13.55M | 0.0% | $116.25 * | $113.49 | +10.4% | Common Stock | 23918K108 |
| — | PVGCN 2.25-3/22 | 13,500,000 | $13.44M | 0.0% | $1.00 | $1.06 | — | Bond 30/360P2 U | 74139CAB8 |
| RIO | RIO TINTO PLC A | 200,069 | $13.37M | 0.0% | $66.82 | $74.83 | — | CommonStock ADR | 767204100 |
| KMT | KENNAMETAL INC | 390,152 | $13.35M | 0.0% | $34.23 * | $27.50 | +13.6% | Common Stock | 489170100 |
| — | NEWR 0.5-5/1/23 | 13,141,000 | $13.35M | 0.0% | $1.02 | $1.00 | — | Bond 30/360P2 U | 64829BAB6 |
| JKHY | HENRY JACK & AS | 80,817 | $13.26M | 0.0% | $164.04 | $150.84 | +7.9% | Common Stock | 426281101 |
| MSTR | MICROSTRATEGY | 22,891 | $13.24M | 0.0% | $578.39 * | $58.99 | +8.7% | Common Stock | 594972408 |
| DOX | AMDOCS LTD US | 171,451 | $12.98M | 0.0% | $75.71 * | $58.37 | +20.6% | Common Stock | G02602103 |
| — | BLACKROCK SCI 2 | 335,847 | $12.96M | 0.0% | $38.58 | $35.69 | — | Cl-EndFund Eq12 | 09260K101 |
| ROKU | ROKU INC | 40,898 | $12.81M | 0.0% | $313.32 * | $361.84 | +4.1% | Common Stock | 77543R102 |
| — | THE AZEK COMPAN | 349,002 | $12.75M | 0.0% | $36.53 | $36.88 | — | Common Stock | 05478C105 |
| PEG | PUBLIC SVC ENTE | 206,778 | $12.59M | 0.0% | $60.89 * | $46.27 | +16.4% | Common Stock | 744573106 |
| DRI | DARDEN RESTAURA | 82,988 | $12.57M | 0.0% | $151.44 * | $79.87 | +59.7% | Common Stock | 237194105 |
| VIV | TELEFONICA-ADR | 1,614,308 | $12.53M | 0.0% | $7.76 | $8.82 | — | CommonStock ADR | 87936R205 |
| — | XERS 5 07/15/25 | 10,500,000 | $12.45M | 0.0% | $1.19 | $1.48 | — | Bond 30/360P2 U | 98422LAA5 |
| AIG | AMERICAN INTL G | 226,013 | $12.4M | 0.0% | $54.89 * | $42.98 | +8.5% | Common Stock | 026874784 |
| — | DIGITALBRIDGE | 2,055,773 | $12.4M | 0.0% | $6.03 | $7.90 | — | Common Stock | 25401T108 |
| HIG | HARTFORD FINCL | 175,852 | $12.35M | 0.0% | $70.25 * | $42.52 | +42.2% | Common Stock | 416515104 |
| IPAC | ISHR CORE PACIF | 182,954 | $12.25M | 0.0% | $66.96 | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| — | LPSN 0.75-03/24 | 7,500,000 | $12.25M | 0.0% | $1.63 | $1.27 | — | Bond 30/360P2 U | 538146AB7 |
| LHX | L3HARRIS TECH | 55,180 | $12.15M | 0.0% | $220.22 * | $165.27 | +25.7% | Common Stock | 502431109 |
| — | NET 0.75-05/25 | 4,000,000 | $12.1M | 0.0% | $3.02 | $3.02 | — | Bond 30/360P2 U | 18915MAB3 |
| — | MS INDIA FUND | 437,974 | $12.08M | 0.0% | $27.59 | $18.12 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | PTCT 3 8/15/22 | 11,500,000 | $12.05M | 0.0% | $1.05 | $1.12 | — | Bond 30/360P2 U | 69366JAB7 |
| TT | TRANE TECHNOLOG | 69,422 | $11.98M | 0.0% | $172.63 * | $129.39 | +40.6% | Common Stock | G8994E103 |
| MAS | MASCO CORP | 214,562 | $11.92M | 0.0% | $55.55 | $41.24 | +32.5% | Common Stock | 574599106 |
| — | TWITTER INC | 197,259 | $11.91M | 0.0% | $60.38 | $59.99 | — | Common Stock | 90184L102 |
| PWR | QUANTA SERVICES | 104,241 | $11.86M | 0.0% | $113.81 * | $74.42 | +33.7% | Common Stock | 74762E102 |
| — | AZUL SA | 589,051 | $11.81M | 0.0% | $20.06 | $21.43 | — | CommonStock ADR | 05501U106 |
| DDS | DILLARD INC | 68,489 | $11.81M | 0.0% | $172.51 * | $148.00 | 0.0% | Common Stock | 254067101 |
| CCK | CROWN HOLDINGS | 116,768 | $11.77M | 0.0% | $100.77 | $100.40 | -0.2% | Common Stock | 228368106 |
| IBM | INTL BUS MACH | 83,221 | $11.56M | 0.0% | $138.92 * | $102.26 | +9.6% | Common Stock | 459200101 |
| VICI | VICI PROPERTIES | 402,866 | $11.44M | 0.0% | $28.41 * | $23.73 | +1.3% | Common Stock | 925652109 |
| RMD | RESMED INC | 43,336 | $11.42M | 0.0% | $263.52 | $194.17 | +35.6% | Common Stock | 761152107 |
| QFIN | 360 FINANCE INC | 557,813 | $11.33M | 0.0% | $20.32 | $12.29 | — | CommonStock ADR | 88557W101 |
| CRL | CRLS RIVER LABS | 27,427 | $11.32M | 0.0% | $412.62 | $137.34 | +202.4% | Common Stock | 159864107 |
| LVS | LAS VEGAS SANDS | 306,894 | $11.23M | 0.0% | $36.60 * | $47.55 | -13.9% | Common Stock | 517834107 |
| TX | TERNIUM SA ADR | 265,094 | $11.21M | 0.0% | $42.30 | $40.64 | — | CommonStock ADR | 880890108 |
| — | NEXTER ENGY PFD | 219,657 | $11.19M | 0.0% | $50.96 | $48.36 | — | Preferred Stock | 65339F770 |
| — | NEO 1.25 5/1/25 | 7,500,000 | $11.1M | 0.0% | $1.48 | $1.48 | — | Bond 30/360P2 U | 64049MAA8 |
| ESI | ELEMENT SOLUTIO | 511,520 | $11.09M | 0.0% | $21.68 | $11.07 | +93.6% | Common Stock | 28618M106 |
| — | ATSG 1.125-24 | 10,250,000 | $11.09M | 0.0% | $1.08 | $1.03 | — | Bond 30/360P2 U | 00922RAB1 |
| — | IRWD 2.25 6/22 | 10,037,000 | $10.95M | 0.0% | $1.09 | $1.02 | — | Bond 30/360P2 U | 46333XAD0 |
| — | PINNACLE FINL | 114,869 | $10.81M | 0.0% | $94.07 | $88.66 | — | Common Stock | 72346Q104 |
| STZ | CONSTELLATION B | 51,273 | $10.8M | 0.0% | $210.68 * | $208.00 | -2.5% | Common Stock | 21036P108 |
| XOM | EXXON MOBIL | 182,539 | $10.73M | 0.0% | $58.81 * | $42.98 | +12.7% | Common Stock | 30231G102 |
| OC | OWENS CORNING | 125,254 | $10.71M | 0.0% | $85.50 * | $99.80 | -5.8% | Common Stock | 690742101 |
| — | VG 1.75-6/1/24 | 9,138,000 | $10.68M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 92886TAJ1 |
| — | INN 1.5 2/15/26 | 10,000,000 | $10.55M | 0.0% | $1.06 | $1.09 | — | Bond 30/360P2 U | 866082AA8 |
| IEI | iSHARES 3-7Y TR | 80,704 | $10.5M | 0.0% | $130.15 | $130.51 | — | MutFund Fi12 TL | 464288661 |
| ACWI | ISHR MSCI ACWI | 102,853 | $10.28M | 0.0% | $99.92 | $92.53 | — | MutFund Eq 2 TL | 464288257 |
| ZLAB | ZAI LAB LTD-ADR | 97,440 | $10.27M | 0.0% | $105.38 | $109.24 | — | CommonStock ADR | 98887Q104 |
| SBS | CIA SANEAMENT | 1,445,208 | $10.23M | 0.0% | $7.08 | $9.85 | — | CommonStock ADR | 20441A102 |
| — | SEALTD 0.25 26 | 10,000,000 | $10.17M | 0.0% | $1.02 | $1.02 | — | Bond30E/360P2 U | 81141RAG5 |
| — | HIBBETT SPORTS | 143,430 | $10.15M | 0.0% | $70.74 | $70.78 | — | Common Stock | 428567101 |
| FNF | FNF GROUP | 221,550 | $10.04M | 0.0% | $45.34 * | $35.83 | 0.0% | Common Stock | 31620R303 |
| — | DESPEGAR.COM | 833,046 | $10.02M | 0.0% | $12.03 | $7.15 | — | Common Stock | G27358103 |
| EMN | EASTMAN CHEM CO | 99,323 | $10.01M | 0.0% | $100.73 * | $83.48 | +12.4% | Common Stock | 277432100 |
| HOMB | HOME BANCSHARES | 422,518 | $9.941M | 0.0% | $23.53 * | $18.11 | +22.7% | Common Stock | 436893200 |
| XFEOX | FIRST TR ABERDE | 685,203 | $9.935M | 0.0% | $14.50 | $17.72 | — | Cl-End Eq 1 | 33731K102 |
| OTIS | OTIS WORLDWIDE | 120,428 | $9.908M | 0.0% | $82.27 | $60.86 | +35.0% | Common Stock | 68902V107 |
| STE | STERIS PLC | 48,381 | $9.881M | 0.0% | $204.23 | $153.55 | +34.0% | Common Stock | G8473T100 |
| FND | FLOOR & DECOR H | 81,602 | $9.856M | 0.0% | $120.78 | $75.99 | +57.0% | Common Stock | 339750101 |
| — | PS BUSINESS PAR | 62,720 | $9.83M | 0.0% | $156.73 | $148.55 | — | Common Stock | 69360J107 |
| GGG | GRACO INC COMMO | 140,214 | $9.81M | 0.0% | $69.96 * | $64.06 | +13.1% | Common Stock | 384109104 |
| — | BARRICK GOLD CO | 542,116 | $9.785M | 0.0% | $18.05 | $14.10 | — | Common Stock | 067901108 |
| UHAL | AMERCO COMMON | 15,126 | $9.77M | 0.0% | $645.91 * | $58.50 | +7.2% | Common Stock | 023586100 |
| AMN | AMN HEALTHCARE | 85,088 | $9.762M | 0.0% | $114.73 * | $93.13 | +13.9% | Common Stock | 001744101 |
| BRO | BROWN & BROWN | 175,898 | $9.753M | 0.0% | $55.45 * | $30.14 | +79.6% | Common Stock | 115236101 |
| — | HTHT 3-05/01/26 | 7,469,000 | $9.723M | 0.0% | $1.30 | $1.30 | — | Bond30E/360P2 U | 44332NAB2 |
| CRUS | CIRRUS LOGIC IN | 117,480 | $9.674M | 0.0% | $82.35 | $82.97 | +0.2% | Common Stock | 172755100 |
| — | TATA MOTORS ADR | 431,157 | $9.662M | 0.0% | $22.41 | $16.69 | — | CommonStock ADR | 876568502 |
| ORLY | O REILLY AUTOMO | 15,730 | $9.611M | 0.0% | $611.00 * | $30.89 | +29.6% | Common Stock | 67103H107 |
| — | CYBER-ARK SOFT | 59,899 | $9.452M | 0.0% | $157.80 | $113.27 | — | Common Stock | M2682V108 |
| PB | PROSPERITY BANC | 132,741 | $9.441M | 0.0% | $71.12 * | $62.45 | -4.4% | Common Stock | 743606105 |
| EXR | Extra Space Sto | 55,898 | $9.389M | 0.0% | $167.97 * | $102.42 | +44.8% | Common Stock | 30225T102 |
| — | WK 1.125-08/26 | 5,000,000 | $9.311M | 0.0% | $1.86 | $1.86 | — | Bond 30/360P2 U | 98139AAB1 |
| VB | VANGUARD SMALL | 42,044 | $9.193M | 0.0% | $218.65 | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| — | FLXN 3.375-5/24 | 10,200,000 | $9.129M | 0.0% | $0.90 | $0.81 | — | Bond 30/360P2 U | 33938JAB2 |
| YETI | YETI HOLDINGS | 106,234 | $9.103M | 0.0% | $85.69 * | $91.63 | +5.6% | Common Stock | 98585X104 |
| — | DTE ENERGY PFD | 179,324 | $9.012M | 0.0% | $50.26 | $47.04 | — | Preferred Stock | 233331842 |
| GIS | GENERAL MLS INC | 149,889 | $8.965M | 0.0% | $59.81 * | $49.04 | +3.9% | Common Stock | 370334104 |
| LBRT | LIBERTY OILFIEL | 723,265 | $8.773M | 0.0% | $12.13 * | $11.87 | -6.6% | Common Stock | 53115L104 |
| TTWO | TAKE TWO INTER | 56,856 | $8.759M | 0.0% | $154.06 * | $160.52 | +0.9% | Common Stock | 874054109 |
| — | ADAMS NATURAL | 555,910 | $8.722M | 0.0% | $15.69 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | AYX 1-08/01/26 | 9,400,000 | $8.718M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 02156BAF0 |
| ALLE | ALLEGION PLC | 64,977 | $8.588M | 0.0% | $132.17 | $128.07 | +2.3% | Common Stock | G0176J109 |
| AKAM | AKAMAI TECH | 80,878 | $8.458M | 0.0% | $104.58 * | $110.73 | +3.2% | Common Stock | 00971T101 |
| EMR | EMERSON ELEC CO | 89,367 | $8.417M | 0.0% | $94.18 * | $61.81 | +47.5% | Common Stock | 291011104 |
| — | AERI 1.5-10/24 | 9,218,000 | $8.376M | 0.0% | $0.91 | $0.88 | — | Bond 30/360P2 U | 00771VAB4 |
| — | NVST 2.375 6/25 | 4,000,000 | $8.338M | 0.0% | $2.08 | $2.13 | — | Bond 30/360P2 U | 29415FAB0 |
| BRKR | BRUKER CORPOR | 106,702 | $8.332M | 0.0% | $78.09 * | $68.53 | +19.5% | Common Stock | 116794108 |
| SPY | SPDR S&P 500 | 19,233 | $8.253M | 0.0% | $429.11 | $396.37 | — | MutFund Eq 2 TL | 78462F103 |
| EXAS | EXACT SCIENCES | 86,229 | $8.229M | 0.0% | $95.43 * | $132.27 | -20.2% | Common Stock | 30063P105 |
| CARS | CARS.COM INC | 646,602 | $8.179M | 0.0% | $12.65 | $9.34 | +35.4% | Common Stock | 14575E105 |
| — | HUDSON PAC PROP | 308,479 | $8.103M | 0.0% | $26.27 | $28.84 | — | Common Stock | 444097109 |
| — | PSN 0.25-08/25 | 8,000,000 | $8.061M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 70202LAB8 |
| BRX | BRIXMOR PROPERT | 363,627 | $8.039M | 0.0% | $22.11 | $17.03 | — | Common Stock | 11120U105 |
| — | GOSS 5 6/1/27 | 7,700,000 | $8.036M | 0.0% | $1.04 | $0.99 | — | Bond 30/360P2 U | 38341PAA0 |
| BC | BRUNSWICK CORP | 84,172 | $8.019M | 0.0% | $95.27 * | $57.52 | +57.8% | Common Stock | 117043109 |
| CRNC | CERENCE INC | 83,419 | $8.017M | 0.0% | $96.11 * | $88.13 | +23.9% | Common Stock | 156727109 |
| MLM | MARTIN MARIETTA | 23,415 | $7.999M | 0.0% | $341.62 * | $309.06 | +14.5% | Common Stock | 573284106 |
| SWX | SOUTHWEST GAS | 117,808 | $7.878M | 0.0% | $66.87 * | $70.36 | -0.8% | Common Stock | 844895102 |
| MYRG | MYR GROUP INC/D | 79,015 | $7.861M | 0.0% | $99.49 | $58.64 | +67.7% | Common Stock | 55405W104 |
| NJR | NEW JERSEY RES | 223,830 | $7.791M | 0.0% | $34.81 * | $26.93 | +19.2% | Common Stock | 646025106 |
| VCSH | VNGD ST CORP BD | 94,208 | $7.763M | 0.0% | $82.40 | $80.14 | — | MutFund Fi TL | 92206C409 |
| HRL | HORMEL FOODS CO | 189,311 | $7.76M | 0.0% | $40.99 * | $40.46 | -2.4% | Common Stock | 440452100 |
| ARE | ALEXANDRIA REAL | 40,107 | $7.662M | 0.0% | $191.04 * | $90.29 | +81.7% | Common Stock | 015271109 |
| CHE | CHEMED CORP COM | 16,421 | $7.637M | 0.0% | $465.08 | $442.53 | +5.0% | Common Stock | 16359R103 |
| — | LIFE STORAGE IN | 66,516 | $7.631M | 0.0% | $114.72 | $107.19 | — | Common Stock | 53223X107 |
| JMIA | JUMIA TECHN-ADR | 408,484 | $7.593M | 0.0% | $18.59 | $12.53 | — | CommonStock ADR | 48138M105 |
| VNT | VONTIER CORP | 223,440 | $7.507M | 0.0% | $33.60 | $33.63 | +1.0% | Common Stock | 928881101 |
| EXLS | EXLSERVICE HLD | 60,352 | $7.429M | 0.0% | $123.09 * | $15.55 | +50.1% | Common Stock | 302081104 |
| — | SWISS HELVETIA | 803,478 | $7.375M | 0.0% | $9.18 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| — | OKTA 0.375-6/26 | 6,000,000 | $7.355M | 0.0% | $1.23 | $1.23 | — | Bond 30/360P2 U | 679295AF2 |
| QUAL | ISHARES MSCI QA | 55,673 | $7.333M | 0.0% | $131.72 | $131.72 | — | MutFund Eq 4 TL | 46432F339 |
| — | BURL 2.25-04/25 | 5,000,000 | $7.287M | 0.0% | $1.46 | $1.46 | — | Bond 30/360P2 U | 122017AB2 |
| ABBV | ABBVIE INC | 67,225 | $7.251M | 0.0% | $107.86 * | $63.42 | +53.3% | Common Stock | 00287Y109 |
| IQ | IQIYI INC ADR | 902,292 | $7.245M | 0.0% | $8.03 | $17.03 | — | CommonStock ADR | 46267X108 |
| — | VSH 2.25-06/25 | 7,000,000 | $7.226M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| DOW | DOW INC | 121,937 | $7.017M | 0.0% | $57.55 * | $42.10 | +13.6% | Common Stock | 260557103 |
| BE | BLOOM ENERGY | 371,350 | $6.951M | 0.0% | $18.72 * | $32.61 | -35.1% | Common Stock | 093712107 |
| XLV | SPDR HEALTH CR | 54,571 | $6.946M | 0.0% | $127.28 | $100.42 | — | MutFund Eq 2 TL | 81369Y209 |
| PAYC | PAYCOM SOFTWARE | 14,005 | $6.941M | 0.0% | $495.61 * | $350.32 | +24.7% | Common Stock | 70432V102 |
| DXCM | DEXCOM INC | 12,637 | $6.91M | 0.0% | $546.81 * | $95.28 | +32.4% | Common Stock | 252131107 |
| BIO | BIO RAD LABS | 9,209 | $6.868M | 0.0% | $745.79 | $606.31 | +23.6% | Common Stock | 090572207 |
| — | KN 3.25 11/21 | 6,500,000 | $6.809M | 0.0% | $1.05 | $1.14 | — | Bond 30/360P2 U | 49926DAB5 |
| INN | SUMMIT HOTEL PR | 700,480 | $6.745M | 0.0% | $9.63 | $9.24 | — | Common Stock | 866082100 |
| LI | LI AUTO INC-ADR | 256,461 | $6.742M | 0.0% | $26.29 | $27.10 | — | CommonStock ADR | 50202M102 |
| CTVA | CORTEVA INC | 159,944 | $6.729M | 0.0% | $42.07 | $29.27 | +40.9% | Common Stock | 22052L104 |
| PHM | PULTE GROUP INC | 145,929 | $6.7M | 0.0% | $45.91 * | $50.14 | -0.7% | Common Stock | 745867101 |
| RGA | REINSURANCE GRO | 60,140 | $6.691M | 0.0% | $111.26 * | $115.64 | -1.5% | Common Stock | 759351604 |
| CPT | CAMDEN PPTY TR | 45,088 | $6.648M | 0.0% | $147.44 * | $70.87 | +77.4% | Common Stock | 133131102 |
| — | BUNGE LTD | 80,906 | $6.579M | 0.0% | $81.32 | $66.09 | — | Common Stock | G16962105 |
| CRSP | CRISPR THERAPEU | 58,263 | $6.521M | 0.0% | $111.92 * | $121.76 | +3.1% | Common Stock | H17182108 |
| WEC | WEC ENERGY GRP | 73,506 | $6.482M | 0.0% | $88.18 * | $78.49 | +3.0% | Common Stock | 92939U106 |
| RRR | RED ROCK RESORT | 125,067 | $6.405M | 0.0% | $51.21 * | $43.66 | 0.0% | Common Stock | 75700L108 |
| — | PD 1.25-7/1/25 | 5,000,000 | $6.378M | 0.0% | $1.28 | $1.28 | — | Bond 30/360P2 U | 69553PAB6 |
| — | LINTA 3.75 2/30 | 8,124,000 | $6.336M | 0.0% | $0.78 | $0.73 | — | CONV BD EQ P2U | 530715AL5 |
| VGSH | VANG ST TSY ETF | 102,703 | $6.306M | 0.0% | $61.40 | $61.50 | — | MutFund Fi12 TL | 92206C102 |
| VREX | VAREX IMAGING | 223,063 | $6.29M | 0.0% | $28.20 | $20.70 | +34.0% | Common Stock | 92214X106 |
| COR | AMERISOURCEBER | 52,593 | $6.281M | 0.0% | $119.43 * | $97.45 | +15.3% | Common Stock | 03073E105 |
| — | JAZZ 2-06/15/26 | 5,400,000 | $6.26M | 0.0% | $1.16 | $1.16 | — | Bond30E/360P2 U | 472145AF8 |
| CNS | COHEN & STEERS | 74,586 | $6.248M | 0.0% | $83.77 * | $69.02 | +5.6% | Common Stock | 19247A100 |
| PAR | PAR TECHNOLOGY | 100,745 | $6.196M | 0.0% | $61.50 * | $70.52 | -9.0% | Common Stock | 698884103 |
| FLO | FLOWERS FOODS | 261,564 | $6.18M | 0.0% | $23.63 * | $19.23 | +1.7% | Common Stock | 343498101 |
| — | GABELLI HEALTH | 466,900 | $6.167M | 0.0% | $13.21 | $10.56 | — | Cl-End Eq 1 | 36246K103 |
| XYZ | SQUARE INC | 25,722 | $6.167M | 0.0% | $239.76 * | $151.58 | +69.5% | Common Stock | 852234103 |
| ABT | ABBOTT LABS | 52,142 | $6.158M | 0.0% | $118.10 * | $69.64 | +63.0% | Common Stock | 002824100 |
| AEP | AMERICAN ELEC P | 75,272 | $6.109M | 0.0% | $81.16 * | $71.06 | +4.6% | Common Stock | 025537101 |
| TECH | BIO-TECHNE CORP | 12,571 | $6.09M | 0.0% | $484.45 * | $99.77 | +19.7% | Common Stock | 09073M104 |
| — | ECHO GLOBAL | 127,539 | $6.084M | 0.0% | $47.70 | $21.74 | — | Common Stock | 27875T101 |
| OSIS | OSI SYSTEMS INC | 64,148 | $6.08M | 0.0% | $94.78 * | $96.79 | +0.6% | Common Stock | 671044105 |
| ADM | ARCHER DANIELS | 100,003 | $6.001M | 0.0% | $60.01 * | $44.59 | +18.8% | Common Stock | 039483102 |
| — | GKOS 2.75-06/27 | 5,000,000 | $5.984M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 377322AB8 |
| ILMN | ILLUMINA INC | 14,613 | $5.926M | 0.0% | $405.53 * | $398.47 | +15.4% | Common Stock | 452327109 |
| QRVO | QORVO INC | 35,441 | $5.924M | 0.0% | $167.15 * | $168.97 | +10.0% | Common Stock | 74736K101 |
| TRGP | TARGA RESOURC | 119,652 | $5.888M | 0.0% | $49.21 * | $29.51 | +36.1% | Common Stock | 87612G101 |
| DAR | DARLING INTL | 81,517 | $5.861M | 0.0% | $71.90 | $65.99 | +8.4% | Common Stock | 237266101 |
| — | ROYCE VALUE TR | 324,050 | $5.839M | 0.0% | $18.02 | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| INSP | INSPIRE MEDICAL | 24,937 | $5.807M | 0.0% | $232.87 * | $197.85 | +5.5% | Common Stock | 457730109 |
| EZU | ISHR EUROZONE | 120,573 | $5.801M | 0.0% | $48.11 | $43.09 | — | MutFund Eq 1 TL | 464286608 |
| — | CMC MATERIALS | 46,890 | $5.778M | 0.0% | $123.22 | $151.30 | — | Common Stock | 12571T100 |
| — | NEUBERG NEXT GE | 302,200 | $5.759M | 0.0% | $19.06 | $19.06 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | KAMN-3.25 5/24 | 5,650,000 | $5.758M | 0.0% | $1.02 | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| TYL | TYLER TECHNOLOG | 12,485 | $5.725M | 0.0% | $458.55 * | $424.94 | +12.4% | Common Stock | 902252105 |
| RDY | DOCTOR REDDY'S | 87,355 | $5.69M | 0.0% | $65.14 | $58.77 | — | CommonStock ADR | 256135203 |
| — | MOMO 1.25-07/25 | 6,673,000 | $5.659M | 0.0% | $0.85 | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| CPRT | COPART INC COMM | 40,538 | $5.622M | 0.0% | $138.68 * | $28.71 | +24.5% | Common Stock | 217204106 |
| TTD | TRADE DESK INC | 79,417 | $5.582M | 0.0% | $70.29 * | $76.06 | +1.6% | Common Stock | 88339J105 |
| KC | KINGSOFT ADR | 196,720 | $5.571M | 0.0% | $28.32 | $29.93 | — | CommonStock ADR | 49639K101 |
| ALK | ALASKA AIR GRP | 95,027 | $5.568M | 0.0% | $58.59 | $60.00 | -4.0% | Common Stock | 011659109 |
| ITW | ILLINOIS TOOL W | 26,923 | $5.562M | 0.0% | $206.59 | $176.77 | +14.8% | Common Stock | 452308109 |
| — | DATTO HOLDING | 231,662 | $5.536M | 0.0% | $23.90 | $27.15 | — | Common Stock | 23821D100 |
| — | OPK 4.5 2/15/25 | 4,450,000 | $5.526M | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 68375NAD5 |
| HOLX | HOLOGIC INC | 74,767 | $5.517M | 0.0% | $73.79 | $72.09 | +4.0% | Common Stock | 436440101 |
| — | BLACKROCK INC | 6,561 | $5.502M | 0.0% | $838.59 | $617.71 | — | Common Stock | 09247X101 |
| EAT | BRINKER INTL IN | 112,021 | $5.494M | 0.0% | $49.04 * | $63.08 | -13.8% | Common Stock | 109641100 |
| GPI | GROUP 1 AUTO | 29,192 | $5.484M | 0.0% | $187.86 * | $166.50 | +1.9% | Common Stock | 398905109 |
| — | BLACKROCK IN&GR | 303,000 | $5.484M | 0.0% | $18.10 | $18.10 | — | Cl-EndFund Eq12 | 09260Q108 |
| JBHT | J B HUNT TRANSP | 32,552 | $5.443M | 0.0% | $167.21 * | $126.32 | +29.5% | Common Stock | 445658107 |
| ZM | ZOOM VIDEO COMM | 20,696 | $5.411M | 0.0% | $261.45 * | $352.34 | -4.3% | Common Stock | 98980L101 |
| LX | LEXINFINTEC ADR | 915,893 | $5.394M | 0.0% | $5.89 | $9.44 | — | CommonStock ADR | 528877103 |
| ENS | ENERSYS | 72,348 | $5.385M | 0.0% | $74.43 * | $65.58 | +29.7% | Common Stock | 29275Y102 |
| — | LNG 4.25 3/45 | 6,126,000 | $5.317M | 0.0% | $0.87 | $0.76 | — | Bond 30/360P2 U | 16411RAG4 |
| WY | WEYERHAEUSER CO | 148,955 | $5.298M | 0.0% | $35.57 * | $26.59 | +8.9% | Common Stock | 962166104 |
| MDLZ | MONDELEZ INTL | 90,990 | $5.293M | 0.0% | $58.17 * | $43.37 | +27.8% | Common Stock | 609207105 |
| WLY | WILEY JOHN & SO | 101,185 | $5.282M | 0.0% | $52.20 * | $49.15 | -0.0% | Common Stock | 968223206 |
| — | CREE INC | 65,345 | $5.275M | 0.0% | $80.73 | $108.13 | — | Common Stock | 225447101 |
| — | SCHNITZER STL | 119,062 | $5.216M | 0.0% | $43.81 | $41.79 | — | Common Stock | 806882106 |
| — | TDOC 1.25-06/27 | 5,161,000 | $5.209M | 0.0% | $1.01 | $1.11 | — | Bond 30/360P2 U | 87918AAF2 |
| VIS | VANGUARD INDUST | 27,477 | $5.162M | 0.0% | $187.87 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| TDY | TELEDYNE TECH | 12,011 | $5.159M | 0.0% | $429.52 * | $417.59 | +5.8% | Common Stock | 879360105 |
| TMUS | T-MOBIL US INC | 40,277 | $5.144M | 0.0% | $127.72 * | $134.49 | +0.1% | Common Stock | 872590104 |
| — | PROTERRA INC | 507,025 | $5.126M | 0.0% | $10.11 | $10.11 | — | Common Stock | 74374T109 |
| GH | GUARDANT HEALTH | 40,964 | $5.12M | 0.0% | $124.99 * | $131.30 | -9.5% | Common Stock | 40131M109 |
| NUE | NUCOR CORP | 51,847 | $5.105M | 0.0% | $98.46 | $92.02 | +7.9% | Common Stock | 670346105 |
| SNA | SNAP-ON INC | 24,332 | $5.083M | 0.0% | $208.90 * | $192.96 | +2.4% | Common Stock | 833034101 |
| CTRA | COTERRA ENERGY | 232,849 | $5.066M | 0.0% | $21.76 * | $13.50 | -0.4% | Common Stock | 127097103 |
| QQQ | INVESCO QQQ | 14,113 | $5.051M | 0.0% | $357.90 | $342.22 | — | MutFund Eq 4 TL | 46090E103 |
| TROW | T ROWE PRICE GR | 25,658 | $5.046M | 0.0% | $196.66 * | $93.12 | +86.8% | Common Stock | 74144T108 |
| LDOS | LEIDOS HOLDINGS | 52,236 | $5.021M | 0.0% | $96.12 * | $66.78 | +40.1% | Common Stock | 525327102 |
| CABO | CABLE ONE INC | 2,754 | $4.992M | 0.0% | $1812.64 | $1788.22 | +2.0% | Common Stock | 12685J105 |
| SCCO | SOUTHERN COPPER | 87,817 | $4.93M | 0.0% | $56.14 * | $51.57 | -4.7% | Common Stock | 84265V105 |
| — | TEKLA HEALTHCAR | 190,678 | $4.875M | 0.0% | $25.57 | $20.88 | — | Cl-EndFund Eq 4 | 87911J103 |
| SNOW | SNOWFLAKE INC | 15,933 | $4.817M | 0.0% | $302.33 * | $283.31 | +0.4% | Common Stock | 833445109 |
| SDGR | SCHRODINGER INC | 87,326 | $4.774M | 0.0% | $54.67 * | $70.24 | -8.9% | Common Stock | 80810D103 |
| AL | AIR LEASE CORP | 117,761 | $4.632M | 0.0% | $39.33 * | $31.91 | +17.6% | Common Stock | 00912X302 |
| — | SQUARESPACE INC | 119,133 | $4.603M | 0.0% | $38.64 | $48.50 | — | Common Stock | 85225A107 |
| VOOV | VANG S&P500 VAL | 32,656 | $4.592M | 0.0% | $140.62 | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| FDS | FACTSET RESEARC | 11,606 | $4.581M | 0.0% | $394.71 * | $279.12 | +24.9% | Common Stock | 303075105 |
| WERN | WERNER ENTERPRI | 102,138 | $4.521M | 0.0% | $44.26 * | $42.86 | +6.9% | Common Stock | 950755108 |
| MAX | MEDIAALPHA INC | 241,330 | $4.508M | 0.0% | $18.68 * | $34.41 | -21.3% | Common Stock | 58450V104 |
| VCIT | VNGD INT CORP B | 47,194 | $4.455M | 0.0% | $94.40 | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| — | ABIOMED INC | 13,662 | $4.447M | 0.0% | $325.50 | $312.29 | — | Common Stock | 003654100 |
| FCN | FTI CONSULTING | 32,788 | $4.416M | 0.0% | $134.68 * | $67.91 | +104.4% | Common Stock | 302941109 |
| PLTK | PLAYTIKA HLDG | 159,547 | $4.408M | 0.0% | $27.63 * | $27.03 | -7.9% | Common Stock | 72815L107 |
| LQD | ISHR iBOXX INV | 32,770 | $4.359M | 0.0% | $133.02 | $127.80 | — | MutFund Fi12 TL | 464287242 |
| — | ALLEGHANY CORP | 6,939 | $4.332M | 0.0% | $624.30 | $660.85 | — | Common Stock | 017175100 |
| IWM | iSHR RUS 2000 | 19,739 | $4.317M | 0.0% | $218.70 | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| — | CERNER CORP | 61,075 | $4.306M | 0.0% | $70.50 | $72.81 | — | Common Stock | 156782104 |
| WTM | WHITE MOUNTAINS | 4,019 | $4.298M | 0.0% | $1069.42 * | $1155.09 | -3.3% | Common Stock | G9618E107 |
| NOAH | NOAH HLDGS ADR | 115,164 | $4.276M | 0.0% | $37.13 | $42.61 | — | CommonStock ADR | 65487X102 |
| MKL | MARKEL CORP | 3,574 | $4.27M | 0.0% | $1194.74 * | $1113.85 | +10.7% | Common Stock | 570535104 |
| THRM | GENTHERM INC | 52,517 | $4.25M | 0.0% | $80.93 * | $45.31 | +74.7% | Common Stock | 37253A103 |
| — | XILINX INC | 28,085 | $4.24M | 0.0% | $150.97 | $144.75 | — | Common Stock | 983919101 |
| — | QUIDEL CORP | 30,026 | $4.237M | 0.0% | $141.11 | $129.76 | — | Common Stock | 74838J101 |
| — | ONECONNECT ADR | 1,033,364 | $4.236M | 0.0% | $4.10 | $14.07 | — | CommonStock ADR | 68248T105 |
| VDC | VNGD CONS STPLS | 23,367 | $4.187M | 0.0% | $179.18 | $138.80 | — | MutFund Eq 1 TL | 92204A207 |
| DVN | DEVON ENERGY CO | 117,929 | $4.186M | 0.0% | $35.50 * | $14.20 | +58.6% | Common Stock | 25179M103 |
| ABNB | AIRBNB INC | 24,849 | $4.168M | 0.0% | $167.73 * | $159.48 | -4.2% | Common Stock | 009066101 |
| EVRG | EVERGY INC | 66,960 | $4.164M | 0.0% | $62.19 * | $44.55 | +23.2% | Common Stock | 30034W106 |
| — | ABRDN STAND GL | 207,761 | $4.14M | 0.0% | $19.93 | $18.51 | — | Cl-EndFund Eq12 | 00326W106 |
| TME | TENCENT MUS ADR | 569,185 | $4.126M | 0.0% | $7.25 | $15.60 | — | CommonStock ADR | 88034P109 |
| HEI | HEICO CORP | 30,952 | $4.081M | 0.0% | $131.85 | $102.82 | +28.1% | Common Stock | 422806109 |
| — | NANOSTRING TECH | 83,311 | $3.999M | 0.0% | $48.00 | $61.54 | — | Common Stock | 63009R109 |
| SJM | JM SMUCKER CO | 33,220 | $3.986M | 0.0% | $119.99 * | $101.05 | +8.6% | Common Stock | 832696405 |
| CARR | CARRIER GLOBAL | 76,529 | $3.96M | 0.0% | $51.75 | $35.85 | +41.5% | Common Stock | 14448C104 |
| — | AARON'S CO INC | 143,614 | $3.954M | 0.0% | $27.53 | $30.57 | — | Common Stock | 00258W108 |
| — | GOL LINHAS-ADR | 516,726 | $3.942M | 0.0% | $7.63 | $8.12 | — | CommonStock ADR | 38045R206 |
| MATX | MATSON INC | 48,766 | $3.935M | 0.0% | $80.69 * | $61.06 | +14.0% | Common Stock | 57686G105 |
| — | ACCOLADE INC | 92,706 | $3.909M | 0.0% | $42.17 | $53.52 | — | Common Stock | 00437E102 |
| SHY | iSHR 1-3 TREAS | 45,329 | $3.905M | 0.0% | $86.15 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| HCAT | HEALTH CATALYST | 77,921 | $3.896M | 0.0% | $50.00 * | $49.00 | +11.3% | Common Stock | 42225T107 |
| UBER | UBER TECHNOLOGI | 86,892 | $3.891M | 0.0% | $44.78 * | $46.37 | -5.8% | Common Stock | 90353T100 |
| — | INFN 2.125 9/24 | 3,500,000 | $3.888M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 45667GAC7 |
| NYT | N.Y. TIMES CO | 78,713 | $3.877M | 0.0% | $49.25 * | $44.15 | +2.2% | Common Stock | 650111107 |
| DHI | D R HORTON INC | 46,098 | $3.87M | 0.0% | $83.95 * | $86.65 | +1.7% | Common Stock | 23331A109 |
| FMC | F M C CORP | 42,108 | $3.855M | 0.0% | $91.55 * | $83.52 | +1.9% | Common Stock | 302491303 |
| — | TEKLA LIFE SCIE | 185,332 | $3.854M | 0.0% | $20.80 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| — | WESTROCK CO | 76,759 | $3.824M | 0.0% | $49.82 | $47.91 | — | Common Stock | 96145D105 |
| — | PCRX 0.75-08/25 | 3,500,000 | $3.784M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 695127AF7 |
| OMCL | OMNICELL INC | 25,498 | $3.783M | 0.0% | $148.36 * | $153.21 | 0.0% | Common Stock | 68213N109 |
| TXG | 10X GENOMICS | 25,809 | $3.757M | 0.0% | $145.57 * | $180.10 | -4.7% | Common Stock | 88025U109 |
| BMI | BADGER METER IN | 37,126 | $3.754M | 0.0% | $101.12 * | $91.40 | +8.2% | Common Stock | 056525108 |
| CACI | CACI INTL INC A | 14,237 | $3.73M | 0.0% | $261.99 | $242.02 | +6.7% | Common Stock | 127190304 |
| RYN | RAYONIER INC | 104,279 | $3.72M | 0.0% | $35.67 | $32.56 | — | Common Stock | 754907103 |
| AMT | AMERICAN TOWER | 13,982 | $3.71M | 0.0% | $265.34 * | $142.59 | +74.4% | Common Stock | 03027X100 |
| AFL | AFLAC INC | 70,528 | $3.676M | 0.0% | $52.12 * | $39.18 | +26.2% | Common Stock | 001055102 |
| VOOG | VANG S&P500 GRO | 13,397 | $3.572M | 0.0% | $266.63 | $266.63 | — | MutFund Eq 4 TL | 921932505 |
| GM | GENERAL MTRS CO | 67,462 | $3.555M | 0.0% | $52.70 * | $47.07 | +8.9% | Common Stock | 37045V100 |
| ZIM | ZIM INTEGRATED | 69,811 | $3.539M | 0.0% | $50.69 * | $45.85 | +1.9% | Common Stock | M9T951109 |
| RH | RH COM | 5,285 | $3.524M | 0.0% | $666.79 * | $570.86 | +20.6% | Common Stock | 74967X103 |
| — | DXCM 0.75-12/23 | 1,046,000 | $3.479M | 0.0% | $3.33 | $1.73 | — | Bond 30/360P2 U | 252131AH0 |
| URBN | URBAN OUTFITTER | 117,140 | $3.477M | 0.0% | $29.68 * | $35.77 | 0.0% | Common Stock | 917047102 |
| DDOG | DATADOG INC CL | 24,585 | $3.474M | 0.0% | $141.31 * | $90.13 | +40.1% | Common Stock | 23804L103 |
| FOXA | FOX CORP-CLASS | 85,895 | $3.445M | 0.0% | $40.11 * | $34.52 | +0.7% | Common Stock | 35137L105 |
| MDB | MONGODB INC | 7,298 | $3.439M | 0.0% | $471.22 * | $245.95 | +63.8% | Common Stock | 60937P106 |
| YUM | YUM BRANDS INC | 27,844 | $3.405M | 0.0% | $122.29 * | $109.21 | +7.0% | Common Stock | 988498101 |
| CF | CF INDUSTRIES H | 59,899 | $3.343M | 0.0% | $55.81 * | $44.79 | -2.4% | Common Stock | 125269100 |
| SYF | SYNCHRONY FINAN | 68,415 | $3.343M | 0.0% | $48.86 * | $25.97 | +69.3% | Common Stock | 87165B103 |
| MU | MICRON TECHNOLO | 47,001 | $3.334M | 0.0% | $70.93 * | $45.57 | +60.8% | Common Stock | 595112103 |
| PTON | PELOTON INTERAC | 38,308 | $3.334M | 0.0% | $87.03 * | $108.68 | +1.7% | Common Stock | 70614W100 |
| IEFA | ISHR CORE EAFE | 44,778 | $3.324M | 0.0% | $74.23 | $60.78 | — | MutFund Eq 2 TL | 46432F842 |
| REGN | REGENERON PH | 5,479 | $3.314M | 0.0% | $604.85 * | $593.73 | +4.0% | Common Stock | 75886F107 |
| — | PREMIER INC | 85,391 | $3.309M | 0.0% | $38.75 | $35.21 | — | Common Stock | 74051N102 |
| NBIX | NEUROCINE BIO | 34,114 | $3.271M | 0.0% | $95.88 | $94.46 | 0.0% | Common Stock | 64125C109 |
| WDAY | WORKDAY INC | 13,091 | $3.271M | 0.0% | $249.87 | $244.13 | +1.4% | Common Stock | 98138H101 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.233M | 0.0% | $98.37 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| SNDR | SCHNEIDER NATL | 142,150 | $3.231M | 0.0% | $22.73 * | $24.21 | -8.7% | Common Stock | 80689H102 |
| SPG | SIMON PROPERTY | 24,794 | $3.222M | 0.0% | $129.95 * | $108.06 | -5.3% | Common Stock | 828806109 |
| PCH | POTLATCHDELTIC | 62,213 | $3.208M | 0.0% | $51.56 | $36.36 | — | Common Stock | 737630103 |
| POR | PORTLAND GENERA | 68,140 | $3.201M | 0.0% | $46.98 * | $33.53 | +21.7% | Common Stock | 736508847 |
| THG | HANOVER INS GR | 24,425 | $3.165M | 0.0% | $129.58 * | $95.48 | +28.4% | Common Stock | 410867105 |
| EOG | EOG RESOURCES | 39,224 | $3.147M | 0.0% | $80.23 * | $63.28 | -7.0% | Common Stock | 26875P101 |
| ZS | ZSCALER INC | 12,000 | $3.146M | 0.0% | $262.17 * | $82.58 | +204.1% | Common Stock | 98980G102 |
| HII | HUNTINGTON ING | 16,247 | $3.136M | 0.0% | $193.02 * | $151.26 | +21.1% | Common Stock | 446413106 |
| PII | POLARIS INC | 25,855 | $3.093M | 0.0% | $119.63 * | $134.44 | -5.5% | Common Stock | 731068102 |
| FRHC | FREEDOM HLD CO | 49,159 | $3.085M | 0.0% | $62.76 | $61.34 | +3.5% | Common Stock | 356390104 |
| EW | EDWARDS LIFE | 27,236 | $3.081M | 0.0% | $113.12 | $104.49 | +9.2% | Common Stock | 28176E108 |
| DGRO | ISHR DIV GROWTH | 60,776 | $3.053M | 0.0% | $50.23 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| MED | MEDIFAST INC | 15,847 | $3.052M | 0.0% | $192.59 * | $220.80 | -0.8% | Common Stock | 58470H101 |
| — | SIRIUS XM HLD | 494,492 | $3.015M | 0.0% | $6.10 | $6.07 | — | Common Stock | 82968B103 |
| — | HILLENBRAND INC | 70,581 | $3.009M | 0.0% | $42.63 | $42.66 | — | Common Stock | 431571108 |
| FORM | FORMFACTOR INC | 79,329 | $2.961M | 0.0% | $37.33 | $30.61 | +21.6% | Common Stock | 346375108 |
| — | MAC GLB INFRA | 125,547 | $2.926M | 0.0% | $23.31 | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| — | DISCOVER FINAN | 23,777 | $2.92M | 0.0% | $122.81 | $122.11 | — | Common Stock | 254709108 |
| NOVT | NOVANTA INC | 18,895 | $2.919M | 0.0% | $154.49 * | $145.41 | 0.0% | Common Stock | 67000B104 |
| KRE | SPDR S&P REGION | 43,037 | $2.915M | 0.0% | $67.73 | $66.32 | — | MutFund Eq 4 TL | 78464A698 |
| AMP | AMERIPRISE FIN | 11,001 | $2.905M | 0.0% | $264.07 * | $136.24 | +80.0% | Common Stock | 03076C106 |
| BSV | VANGUARD S/T BD | 35,054 | $2.872M | 0.0% | $81.93 | $78.67 | — | MutFund Fi12 TL | 921937827 |
| RGEN | REPLIGEN CORP | 9,884 | $2.856M | 0.0% | $288.95 * | $204.84 | +25.2% | Common Stock | 759916109 |
| ABCL | ABCELLERA BIOL | 141,008 | $2.825M | 0.0% | $20.03 * | $17.68 | 0.0% | Common Stock | 00288U106 |
| FLJP | FKLN FTSE JAPAN | 91,366 | $2.822M | 0.0% | $30.89 | $23.76 | — | MutFund Eq 2 TL | 35473P744 |
| TRU | TRANSUNION | 25,099 | $2.818M | 0.0% | $112.28 * | $95.09 | +20.8% | Common Stock | 89400J107 |
| THC | TENET HEALTHC | 42,257 | $2.807M | 0.0% | $66.43 * | $70.93 | 0.0% | Common Stock | 88033G407 |
| NEM | NEWMONT GOLDCO | 51,337 | $2.787M | 0.0% | $54.29 * | $51.57 | -0.4% | Common Stock | 651639106 |
| HNI | HNI CORP | 75,239 | $2.762M | 0.0% | $36.71 * | $36.89 | +4.9% | Common Stock | 404251100 |
| NTAP | NETAPP INC | 30,768 | $2.76M | 0.0% | $89.70 * | $74.34 | +2.2% | Common Stock | 64110D104 |
| TXRH | TEXAS ROADHOUSE | 29,898 | $2.73M | 0.0% | $91.31 * | $68.23 | +26.2% | Common Stock | 882681109 |
| RPD | RAPID7 INC | 24,139 | $2.727M | 0.0% | $112.97 | $110.38 | +2.6% | Common Stock | 753422104 |
| FATE | FATE THERAPEUT | 45,682 | $2.707M | 0.0% | $59.26 * | $80.33 | -2.3% | Common Stock | 31189P102 |
| MEDP | MEDPACE HOLDING | 14,304 | $2.706M | 0.0% | $189.18 * | $182.39 | 0.0% | Common Stock | 58506Q109 |
| TPB | TURNING POINT | 56,089 | $2.678M | 0.0% | $47.75 | $47.47 | +1.0% | Common Stock | 90041L105 |
| PINS | PINTEREST INC | 52,565 | $2.677M | 0.0% | $50.93 * | $50.34 | +22.1% | Common Stock | 72352L106 |
| — | MAXEON SOLAR TE | 149,767 | $2.64M | 0.0% | $17.63 | $23.10 | — | Common Stock | Y58473102 |
| IGM | ISHR EXP TECH | 6,442 | $2.6M | 0.0% | $403.60 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| — | WORLD WRESTLIN- | 45,809 | $2.576M | 0.0% | $56.23 | $55.80 | — | Common Stock | 98156Q108 |
| — | ARCC 3.75-02/22 | 2,365,000 | $2.536M | 0.0% | $1.07 | $1.02 | — | Bond 30/360P2 U | 04010LAT0 |
| — | HTGC 4.375-2/22 | 2,359,000 | $2.466M | 0.0% | $1.05 | $1.02 | — | Bond 30/360P2 U | 427096AF9 |
| CIBR | FIRST TR NAS CE | 50,347 | $2.452M | 0.0% | $48.70 | $43.33 | — | MutFund Eq 4 TL | 33734X846 |
| TV | GRUPO TELE ADR | 221,222 | $2.429M | 0.0% | $10.98 | $12.20 | — | CommonStock ADR | 40049J206 |
| IEUR | ISHR CORE EUR | 43,202 | $2.421M | 0.0% | $56.04 | $43.03 | — | MutFund Eq 2 TL | 46434V738 |
| FINV | FINVOLUTION ADR | 427,536 | $2.411M | 0.0% | $5.64 | $6.57 | — | CommonStock ADR | 31810T101 |
| — | TEMP EMER MKTS | 141,157 | $2.395M | 0.0% | $16.97 | $15.36 | — | Cl-End Eq 1 | 880191101 |
| IMKTA | INGLES MKTS INC | 36,170 | $2.388M | 0.0% | $66.02 * | $52.81 | +15.4% | Common Stock | 457030104 |
| BMA | BANCO MACRO ADR | 138,800 | $2.358M | 0.0% | $16.99 | $16.99 | — | CommonStock ADR | 05961W105 |
| — | PSTG 0.125-4/23 | 2,000,000 | $2.318M | 0.0% | $1.16 | $0.99 | — | Bond 30/360P2 U | 74624MAB8 |
| NET | CLOUDFLARE INC | 20,423 | $2.3M | 0.0% | $112.62 * | $31.57 | +278.4% | Common Stock | 18915M107 |
| DOCS | DOXIMITY INC | 28,276 | $2.281M | 0.0% | $80.67 * | $64.12 | +14.1% | Common Stock | 26622P107 |
| WSO | WATSCO INC | 8,549 | $2.262M | 0.0% | $264.59 * | $264.00 | +6.2% | Common Stock | 942622200 |
| BEAM | BEAM THERAPEUTI | 25,806 | $2.245M | 0.0% | $87.00 * | $80.88 | +24.2% | Common Stock | 07373V105 |
| MSEX | MIDDLESEX | 21,791 | $2.238M | 0.0% | $102.70 | $94.09 | +9.1% | Common Stock | 596680108 |
| RDWR | RADWARE LTD | 65,962 | $2.224M | 0.0% | $33.72 | $33.07 | 0.0% | Common Stock | M81873107 |
| MS | MORGAN STANLEY | 22,522 | $2.191M | 0.0% | $97.28 * | $46.27 | +85.2% | Common Stock | 617446448 |
| IGV | ISHR EX TECH SW | 5,480 | $2.187M | 0.0% | $399.09 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| — | ATLASSIAN CORP | 5,580 | $2.183M | 0.0% | $391.22 | $337.96 | — | Common Stock | G06242104 |
| PKG | PACKAGING CORP | 15,814 | $2.173M | 0.0% | $137.41 * | $106.50 | +17.2% | Common Stock | 695156109 |
| ITM | VANECK INT MUNI | 41,972 | $2.15M | 0.0% | $51.22 | $48.33 | — | MutFund Fi12 TL | 92189H201 |
| — | FIREEYE INC | 120,611 | $2.146M | 0.0% | $17.79 | $17.79 | — | Common Stock | 31816Q101 |
| FVRR | FIVERR INTL LTD | 11,600 | $2.119M | 0.0% | $182.67 * | $189.78 | +6.1% | Common Stock | M4R82T106 |
| LNN | LINDSAY CORP | 13,748 | $2.086M | 0.0% | $151.73 | $155.07 | -0.8% | Common Stock | 535555106 |
| CBZ | CBIZ INC | 63,947 | $2.068M | 0.0% | $32.34 | $29.90 | +8.8% | Common Stock | 124805102 |
| — | 51JOBS INC ADR | 29,707 | $2.065M | 0.0% | $69.51 | $66.29 | — | CommonStock ADR | 316827104 |
| WMK | WEIS MKTS INC | 38,991 | $2.048M | 0.0% | $52.52 * | $44.71 | +11.3% | Common Stock | 948849104 |
| SCHX | SCHWAB US L-CAP | 19,657 | $2.044M | 0.0% | $103.98 | $74.07 | — | MutFund Eq 4 TL | 808524201 |
| ESPR | ESPERION THERAP | 169,400 | $2.041M | 0.0% | $12.05 * | $16.08 | -9.4% | Common Stock | 29664W105 |
| SRE | SEMPRA ENERG | 16,002 | $2.023M | 0.0% | $126.42 * | $51.75 | +10.7% | Common Stock | 816851109 |
| — | EQUITY COMMONW | 75,812 | $1.969M | 0.0% | $25.97 | $25.97 | — | Common Stock | 294628102 |
| CYRX | CRYOPORT | 29,606 | $1.968M | 0.0% | $66.47 * | $47.63 | +29.5% | Common Stock | 229050307 |
| FOXF | FOX FACTORY HLD | 13,602 | $1.965M | 0.0% | $144.46 * | $153.55 | 0.0% | Common Stock | 35138V102 |
| — | LIBERTY MEDIA-A | 41,722 | $1.963M | 0.0% | $47.05 | $47.05 | — | Common Stock | 531229870 |
| IIPR | INNOVATIVE IND | 8,465 | $1.955M | 0.0% | $230.95 | $229.67 | — | Common Stock | 45781V101 |
| — | HORIZON THERAPE | 17,646 | $1.93M | 0.0% | $109.37 | $108.97 | — | Common Stock | G46188101 |
| — | ALTERYX INC | 26,270 | $1.919M | 0.0% | $73.05 | $73.05 | — | Common Stock | 02156B103 |
| — | BERKELEY LIGHTS | 98,089 | $1.918M | 0.0% | $19.55 | $38.30 | — | Common Stock | 084310101 |
| SHM | SPDR ST MUNI | 38,365 | $1.895M | 0.0% | $49.39 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| STAA | STAAR SURGICAL | 14,734 | $1.892M | 0.0% | $128.41 * | $139.75 | +0.1% | Common Stock | 852312305 |
| CWT | CALIFORNIA WTR | 31,919 | $1.879M | 0.0% | $58.87 * | $54.06 | +3.2% | Common Stock | 130788102 |
| BDX | BECTON DICKINSO | 7,625 | $1.873M | 0.0% | $245.64 * | $225.61 | +1.1% | Common Stock | 075887109 |
| EMB | ISHR EM BOND | 16,736 | $1.841M | 0.0% | $110.00 | $110.00 | — | MutFund Fi12 TL | 464288281 |
| PLUG | PLUG POWER INC | 71,876 | $1.835M | 0.0% | $25.53 * | $26.79 | 0.0% | Common Stock | 72919P202 |
| IWB | iSHR RUSS1000 | 7,535 | $1.821M | 0.0% | $241.67 | $146.09 | — | MutFund Eq 4 TL | 464287622 |
| EDIT | EDITAS MEDICINE | 44,069 | $1.81M | 0.0% | $41.07 * | $37.84 | +44.8% | Common Stock | 28106W103 |
| — | SYNEOS HEALTH | 20,520 | $1.795M | 0.0% | $87.48 | $87.48 | — | Common Stock | 87166B102 |
| JXN | JACKSON FINANCI | 68,663 | $1.784M | 0.0% | $25.98 * | $21.96 | 0.0% | Common Stock | 46817M107 |
| — | BENSON HILL INC | 250,000 | $1.782M | 0.0% | $7.13 | $7.13 | — | Common Stock | 082490103 |
| DOV | DOVER CORP | 11,450 | $1.78M | 0.0% | $155.46 | $109.95 | +42.4% | Common Stock | 260003108 |
| FBNC | FIRST BANCORP/N | 41,245 | $1.773M | 0.0% | $42.99 * | $34.10 | +7.7% | Common Stock | 318910106 |
| VICR | VICOR CORP COMM | 13,214 | $1.772M | 0.0% | $134.10 * | $112.03 | +6.7% | Common Stock | 925815102 |
| SHYG | ISHARES 0-5 HY | 38,605 | $1.764M | 0.0% | $45.69 | $46.06 | — | Cl-EndFund Fi12 | 46434V407 |
| — | LIBERTY SIRIUSX | 37,380 | $1.762M | 0.0% | $47.14 | $43.89 | — | Common Stock | 531229409 |
| NVCR | NOVOCURE LTD | 15,166 | $1.76M | 0.0% | $116.05 * | $147.75 | +2.3% | Common Stock | G6674U108 |
| APPF | APPFOLIO INC | 14,583 | $1.755M | 0.0% | $120.35 * | $129.92 | 0.0% | Common Stock | 03783C100 |
| FTV | FORTIVE CORP | 24,635 | $1.738M | 0.0% | $70.55 * | $42.04 | +27.8% | Common Stock | 34959J108 |
| — | EUROPEAN EQUITY | 155,656 | $1.735M | 0.0% | $11.15 | $8.48 | — | Cl-EndFund Eq 1 | 298768102 |
| GPN | GLOBAL PAYMENTS | 11,015 | $1.735M | 0.0% | $157.51 * | $180.70 | -7.7% | Common Stock | 37940X102 |
| TWLO | TWILIO INC - A | 5,406 | $1.723M | 0.0% | $318.72 * | $325.17 | +12.0% | Common Stock | 90138F102 |
| — | OATLY GRP ADR | 112,672 | $1.703M | 0.0% | $15.11 | $24.46 | — | CommonStock ADR | 67421J108 |
| BR | BROADRIDGE FIN | 10,227 | $1.703M | 0.0% | $166.52 * | $149.35 | +5.8% | Common Stock | 11133T103 |
| KIM | KIMCO REALTY CO | 81,901 | $1.698M | 0.0% | $20.73 * | $17.58 | 0.0% | Common Stock | 49446R109 |
| RACE | FERRARI NV NEW | 8,040 | $1.681M | 0.0% | $209.08 * | $214.65 | 0.0% | Common Stock | N3167Y103 |
| ARWR | ARROWHEAD PHAR | 26,847 | $1.675M | 0.0% | $62.39 * | $65.65 | -1.4% | Common Stock | 04280A100 |
| TW | TRADEWEB MARKET | 20,673 | $1.669M | 0.0% | $80.73 * | $43.00 | +100.6% | Common Stock | 892672106 |
| VIRT | VIRTU FINANCIAL | 67,932 | $1.659M | 0.0% | $24.42 * | $25.01 | +1.6% | Common Stock | 928254101 |
| KRNT | KORNIT DIGITAL | 11,442 | $1.655M | 0.0% | $144.64 * | $131.96 | 0.0% | Common Stock | M6372Q113 |
| ASHR | XTR HARV CSI300 | 43,391 | $1.653M | 0.0% | $38.10 | $26.67 | — | MutFund Eq 1 TL | 233051879 |
| WK | WORKIVA INC | 11,723 | $1.652M | 0.0% | $140.92 * | $135.48 | 0.0% | Common Stock | 98139A105 |
| ALGM | ALLEGRO MICROSY | 51,309 | $1.639M | 0.0% | $31.94 * | $25.45 | +15.8% | Common Stock | 01749D105 |
| LYFT | LYFT INC | 30,338 | $1.625M | 0.0% | $53.56 | $51.47 | +3.0% | Common Stock | 55087P104 |
| FBIN | FORTUNE BRANDS | 17,988 | $1.607M | 0.0% | $89.34 * | $78.11 | -0.8% | Common Stock | 34964C106 |
| ENSG | ENSIGN GRP INC | 21,166 | $1.585M | 0.0% | $74.88 * | $84.06 | -2.6% | Common Stock | 29358P101 |
| PZZA | PAPA JOHNS INTL | 12,421 | $1.577M | 0.0% | $126.96 * | $84.22 | +25.3% | Common Stock | 698813102 |
| MRCY | MERC COMP SYS | 32,399 | $1.535M | 0.0% | $47.38 * | $58.35 | -4.7% | Common Stock | 589378108 |
| ASML | ASM LITH COMM | 2,060 | $1.534M | 0.0% | $744.66 | $705.17 | — | Common Stock | N07059210 |
| — | AKAM 0.375-9/27 | 1,395,000 | $1.53M | 0.0% | $1.10 | $1.09 | — | Bond 30/360P2 U | 00971TAL5 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.522M | 0.0% | $78.19 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| — | PERFICIENT INC | 13,135 | $1.518M | 0.0% | $115.57 | $54.41 | — | Common Stock | 71375U101 |
| GEN | NORTONLIFELOCK | 59,542 | $1.506M | 0.0% | $25.29 * | $19.69 | +20.7% | Common Stock | 668771108 |
| TTEK | TETRA TECH INC | 10,038 | $1.499M | 0.0% | $149.33 * | $25.82 | +6.4% | Common Stock | 88162G103 |
| LYB | LYONDELLBASELL | 15,952 | $1.497M | 0.0% | $93.84 * | $71.45 | 0.0% | Common Stock | N53745100 |
| ACGL | ARCH CAPITAL | 38,893 | $1.484M | 0.0% | $38.16 | $25.07 | +50.2% | Common Stock | G0450A105 |
| — | BERRY GLOBAL | 24,190 | $1.472M | 0.0% | $60.85 | $60.47 | — | Common Stock | 08579W103 |
| ABG | ASBURY AUTO GRP | 7,463 | $1.468M | 0.0% | $196.70 * | $184.21 | +2.3% | Common Stock | 043436104 |
| — | IART 0.5-08/25 | 1,323,000 | $1.459M | 0.0% | $1.10 | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| — | MIMECAST LTD | 22,949 | $1.458M | 0.0% | $63.53 | $62.53 | — | Common Stock | G14838109 |
| PLTR | PALANTIR TECHNO | 60,540 | $1.455M | 0.0% | $24.03 | $24.53 | -0.6% | Common Stock | 69608A108 |
| SFIX | STITCH FIX INC | 36,415 | $1.454M | 0.0% | $39.93 * | $46.75 | 0.0% | Common Stock | 860897107 |
| — | EEFT 0.75-03/49 | 1,310,000 | $1.453M | 0.0% | $1.11 | $1.14 | — | Bond 30/360P2 U | 298736AL3 |
| O | REALTY INCOME C | 22,383 | $1.451M | 0.0% | $64.83 * | $46.27 | +16.3% | Common Stock | 756109104 |
| BND | VNGD BOND | 16,931 | $1.446M | 0.0% | $85.41 | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| VGT | VANGUARD TECH | 3,600 | $1.444M | 0.0% | $401.11 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| DBX | DROPBOX INC | 48,974 | $1.43M | 0.0% | $29.20 * | $24.78 | +25.3% | Common Stock | 26210C104 |
| NOMD | NOMAD FOODS LTD | 51,407 | $1.416M | 0.0% | $27.54 | $25.91 | +4.8% | Common Stock | G6564A105 |
| — | ENVESTNET INC | 17,634 | $1.414M | 0.0% | $80.19 | $80.19 | — | Common Stock | 29404K106 |
| SEM | SELECT MEDICAL | 39,081 | $1.413M | 0.0% | $36.16 * | $15.07 | +22.0% | Common Stock | 81619Q105 |
| CROX | CROCS INC | 9,736 | $1.396M | 0.0% | $143.39 * | $87.57 | +56.8% | Common Stock | 227046109 |
| — | BLACK LTD DUR | 81,405 | $1.391M | 0.0% | $17.09 | $16.14 | — | Cl-EndFund Fi12 | 09249W101 |
| NVAX | NOVAVAX-INC | 6,705 | $1.39M | 0.0% | $207.31 * | $215.66 | +2.2% | Common Stock | 670002401 |
| SSD | SIMPSON MANUFAC | 12,953 | $1.385M | 0.0% | $106.93 | $71.30 | +49.8% | Common Stock | 829073105 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.369M | 0.0% | $76.62 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| INSM | INSMED INC | 49,345 | $1.358M | 0.0% | $27.52 * | $26.23 | 0.0% | Common Stock | 457669307 |
| PODD | INSULET CORP | 4,772 | $1.355M | 0.0% | $283.95 | $271.86 | +4.9% | Common Stock | 45784P101 |
| WFC | WELLS FARGO CO | 29,217 | $1.355M | 0.0% | $46.38 * | $35.32 | +17.7% | Common Stock | 949746101 |
| PFF | ISH PREF & INC | 34,903 | $1.354M | 0.0% | $38.79 | $38.79 | — | MutFund Fi12 TL | 464288687 |
| GE | GENERAL ELECTRI | 13,132 | $1.352M | 0.0% | $102.95 * | $62.95 | 0.0% | Common Stock | 369604301 |
| OSK | OSHKOSH CORP | 13,166 | $1.347M | 0.0% | $102.31 * | $100.76 | +5.6% | Common Stock | 688239201 |
| SON | SONOCO PRODUCTS | 22,566 | $1.344M | 0.0% | $59.56 * | $51.55 | +5.3% | Common Stock | 835495102 |
| CHGG | CHEGG INC | 19,755 | $1.343M | 0.0% | $67.98 * | $81.39 | 0.0% | Common Stock | 163092109 |
| TNET | TRINET GROUP | 14,174 | $1.339M | 0.0% | $94.47 * | $81.76 | +2.1% | Common Stock | 896288107 |
| SNBR | SLEEP NUMBER | 14,250 | $1.331M | 0.0% | $93.40 * | $94.39 | +5.1% | Common Stock | 83125X103 |
| — | VONAGE HOLDINGS | 82,599 | $1.33M | 0.0% | $16.10 | $16.00 | — | Common Stock | 92886T201 |
| HQY | HEALTHEQUTIY IN | 20,370 | $1.319M | 0.0% | $64.75 * | $69.45 | 0.0% | Common Stock | 42226A107 |
| WMS | ADVANCED DRAINA | 12,170 | $1.316M | 0.0% | $108.13 * | $111.56 | +1.1% | Common Stock | 00790R104 |
| FN | FABRINET | 12,811 | $1.312M | 0.0% | $102.41 * | $97.53 | +0.4% | Common Stock | G3323L100 |
| HTHT | HUAZHU GROUP LT | 28,490 | $1.306M | 0.0% | $45.84 | $48.70 | — | CommonStock ADR | 44332N106 |
| G | GENPACT LTD | 27,175 | $1.29M | 0.0% | $47.47 | $46.59 | +0.7% | Common Stock | G3922B107 |
| ACM | AECOM | 20,237 | $1.277M | 0.0% | $63.10 * | $61.23 | 0.0% | Common Stock | 00766T100 |
| CORT | CORCEPT THERA | 64,787 | $1.274M | 0.0% | $19.66 * | $20.59 | +1.6% | Common Stock | 218352102 |
| — | METROMILE INC | 358,085 | $1.27M | 0.0% | $3.55 | $10.29 | — | Common Stock | 591697107 |
| ESNT | ESSENT GROUP | 28,750 | $1.265M | 0.0% | $44.00 * | $41.87 | 0.0% | Common Stock | G3198U102 |
| PGR | PROGRESSIVE OH | 13,987 | $1.264M | 0.0% | $90.37 * | $69.39 | +23.0% | Common Stock | 743315103 |
| QLYS | QUALYS INC | 11,349 | $1.263M | 0.0% | $111.29 | $109.53 | 0.0% | Common Stock | 74758T303 |
| BAND | BANDWIDTH INC-A | 13,966 | $1.26M | 0.0% | $90.22 * | $155.92 | -25.9% | Common Stock | 05988J103 |
| SITE | SITEONE LANDSCA | 6,292 | $1.255M | 0.0% | $199.46 * | $189.00 | 0.0% | Common Stock | 82982L103 |
| KTOS | KRATOS DEF&SEC | 56,102 | $1.251M | 0.0% | $22.30 * | $24.72 | 0.0% | Common Stock | 50077B207 |
| ETSY | ETSY INC. | 6,012 | $1.249M | 0.0% | $207.75 * | $184.60 | +9.8% | Common Stock | 29786A106 |
| — | BIOHAVEN PHARMA | 8,996 | $1.249M | 0.0% | $138.84 | $134.55 | — | Common Stock | G11196105 |
| FRPT | FRESHPET INC | 8,700 | $1.241M | 0.0% | $142.64 | $143.01 | 0.0% | Common Stock | 358039105 |
| — | COHERENT INC CO | 4,964 | $1.241M | 0.0% | $250.00 | $250.00 | — | Common Stock | 192479103 |
| LITE | LUMENTUM HOLDIN | 14,863 | $1.241M | 0.0% | $83.50 | $83.85 | 0.0% | Common Stock | 55024U109 |
| IRBTQ | IROBOT CORP | 15,785 | $1.239M | 0.0% | $78.49 * | $85.20 | 0.0% | Common Stock | 462726100 |
| — | GLAXOSMITHK ADR | 32,400 | $1.238M | 0.0% | $38.21 | $47.68 | — | CommonStock ADR | 37733W105 |
| CNNE | CANNAE HOLDINGS | 39,719 | $1.234M | 0.0% | $31.07 | $30.63 | 0.0% | Common Stock | 13765N107 |
| — | EVERBRIDGE INC | 8,170 | $1.233M | 0.0% | $150.92 | $150.82 | — | Common Stock | 29978A104 |
| GDS | GDS HOLDINGS LT | 21,749 | $1.231M | 0.0% | $56.60 | $60.59 | — | CommonStock ADR | 36165L108 |
| CWST | CASELLA WASTE | 16,188 | $1.229M | 0.0% | $75.92 * | $70.48 | 0.0% | Common Stock | 147448104 |
| ITRI | ITRON INC COMMO | 16,247 | $1.228M | 0.0% | $75.58 * | $85.69 | 0.0% | Common Stock | 465741106 |
| KMB | KIMBERLY CLARK | 9,281 | $1.228M | 0.0% | $132.31 * | $108.10 | +6.8% | Common Stock | 494368103 |
| CACC | CREDIT ACCEP CO | 2,096 | $1.226M | 0.0% | $584.92 * | $544.85 | 0.0% | Common Stock | 225310101 |
| — | EWT HOLDINGS CO | 32,623 | $1.225M | 0.0% | $37.55 | $37.55 | — | Common Stock | 30057T105 |
| — | SWITCH CL A | 48,273 | $1.225M | 0.0% | $25.38 | $25.38 | — | Common Stock | 87105L104 |
| CPK | CHESAPEAKE | 10,182 | $1.222M | 0.0% | $120.02 * | $98.22 | +17.1% | Common Stock | 165303108 |
| TTC | TORO CO | 12,552 | $1.222M | 0.0% | $97.36 * | $105.29 | +3.6% | Common Stock | 891092108 |
| — | RENALYTIX ADR | 60,883 | $1.22M | 0.0% | $20.04 | $30.27 | — | CommonStock ADR | 75973T101 |
| BIIB | BIOGEN INC | 4,310 | $1.219M | 0.0% | $282.83 * | $327.67 | +0.0% | Common Stock | 09062X103 |
| WBS | WEBSTER FINL CO | 22,386 | $1.219M | 0.0% | $54.45 * | $55.44 | -10.2% | Common Stock | 947890109 |
| UPBD | RENT-A-CENTER | 21,536 | $1.21M | 0.0% | $56.18 * | $58.87 | 0.0% | Common Stock | 76009N100 |
| — | SAGE THERAPEUTI | 27,292 | $1.208M | 0.0% | $44.26 | $44.26 | — | Common Stock | 78667J108 |
| MRVL | MARVEL TECH INC | 20,000 | $1.206M | 0.0% | $60.30 * | $54.49 | +8.1% | Common Stock | 573874104 |
| IART | INTEGRA LIFESCI | 17,612 | $1.205M | 0.0% | $68.42 * | $70.65 | 0.0% | Common Stock | 457985208 |
| LGIH | LGI HOMES INC | 8,296 | $1.177M | 0.0% | $141.88 * | $156.19 | +1.1% | Common Stock | 50187T106 |
| — | INTRA-CELLULAR | 31,525 | $1.175M | 0.0% | $37.27 | $37.27 | — | Common Stock | 46116X101 |
| CMPR | CIMPRESS PLC | 13,505 | $1.172M | 0.0% | $86.78 * | $98.05 | 0.0% | Common Stock | G2143T103 |
| EME | EMCOR GROUP INC | 10,132 | $1.168M | 0.0% | $115.28 * | $98.23 | +20.2% | Common Stock | 29084Q100 |
| ZG | ZILLOW GROUP | 13,143 | $1.164M | 0.0% | $88.56 * | $102.00 | 0.0% | Common Stock | 98954M101 |
| — | BLUEPRINT MED | 11,277 | $1.159M | 0.0% | $102.78 | $102.78 | — | Common Stock | 09627Y109 |
| TREE | LENDINGTREE INC | 8,233 | $1.151M | 0.0% | $139.80 | $139.99 | — | Common Stock | 52603B107 |
| ON | ON SEMICONDUCT | 25,000 | $1.144M | 0.0% | $45.76 * | $42.74 | 0.0% | Common Stock | 682189105 |
| — | REATA PHARMAC-A | 11,338 | $1.14M | 0.0% | $100.55 | $100.55 | — | Common Stock | 75615P103 |
| PENN | PENN NATIONAL G | 15,688 | $1.136M | 0.0% | $72.41 | $71.36 | +3.0% | Common Stock | 707569109 |
| FOLD | AMICUS THERAPEU | 118,415 | $1.13M | 0.0% | $9.54 * | $10.23 | 0.0% | Common Stock | 03152W109 |
| PEN | PENUMBRA INC | 4,160 | $1.108M | 0.0% | $266.35 | $64.97 | +313.7% | Common Stock | 70975L107 |
| SWBI | SMITH &WESSON | 53,191 | $1.104M | 0.0% | $20.76 * | $23.19 | +3.7% | Common Stock | 831754106 |
| PATH | UIPATH INC A | 20,931 | $1.101M | 0.0% | $52.60 * | $65.99 | -8.3% | Common Stock | 90364P105 |
| BX | BLACKSTONE INC | 9,351 | $1.087M | 0.0% | $116.24 * | $63.18 | +58.8% | Common Stock | 09260D107 |
| UI | UBIQUITI INC | 3,624 | $1.082M | 0.0% | $298.57 * | $314.63 | -1.8% | Common Stock | 90353W103 |
| WPC | W.P. CAREY INC | 14,744 | $1.076M | 0.0% | $72.98 | $70.16 | — | Common Stock | 92936U109 |
| D | DOMINION RES IN | 14,728 | $1.074M | 0.0% | $72.92 * | $59.54 | +4.9% | Common Stock | 25746U109 |
| ASND | ASCENDIS PHARMA | 6,712 | $1.069M | 0.0% | $159.27 | $159.27 | — | CommonStock ADR | 04351P101 |
| BCPC | BALCHEM CORP | 7,278 | $1.055M | 0.0% | $144.96 * | $121.18 | +8.8% | Common Stock | 057665200 |
| FNB | FNB CORP COMMON | 89,980 | $1.044M | 0.0% | $11.60 * | $9.82 | 0.0% | Common Stock | 302520101 |
| — | WALGREEN BOOTS | 22,121 | $1.04M | 0.0% | $47.01 | $63.67 | — | Common Stock | 931427108 |
| ATRC | ATRICURE INC | 14,744 | $1.025M | 0.0% | $69.52 * | $76.95 | 0.0% | Common Stock | 04963C209 |
| LEVI | LEVI STRAUSS & | 41,360 | $1.013M | 0.0% | $24.49 * | $17.52 | +36.1% | Common Stock | 52736R102 |
| ENTG | ENTEGRIS INC | 8,040 | $1.012M | 0.0% | $125.87 * | $118.42 | 0.0% | Common Stock | 29362U104 |
| XEL | XCEL ENERGY INC | 16,195 | $1.011M | 0.0% | $62.43 * | $49.13 | +19.1% | Common Stock | 98389B100 |
| DTE | DTE ENERGY CO | 9,038 | $1.009M | 0.0% | $111.64 * | $85.53 | +18.4% | Common Stock | 233331107 |
| CMS | CMS ENERGY CORP | 16,783 | $1.002M | 0.0% | $59.70 * | $54.20 | +0.6% | Common Stock | 125896100 |
| SHV | ISHR 0-1 TREAS | 9,002 | $994K | 0.0% | $110.42 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| SMPL | SIMPLY GOOD FD | 28,745 | $991K | 0.0% | $34.48 * | $35.94 | 0.0% | Common Stock | 82900L102 |
| GMED | GLOBUS MEDICAL | 12,883 | $986K | 0.0% | $76.53 * | $78.92 | +1.7% | Common Stock | 379577208 |
| — | SEAGEN INC | 5,805 | $985K | 0.0% | $169.68 | $172.38 | — | Common Stock | 81181C104 |
| SLAB | SILICON LABORAT | 7,000 | $981K | 0.0% | $140.14 * | $147.13 | +2.0% | Common Stock | 826919102 |
| MOH | MOLINA HEALTH | 3,609 | $978K | 0.0% | $270.99 * | $264.10 | 0.0% | Common Stock | 60855R100 |
| RNR | RENAISSANCERE | 7,005 | $976K | 0.0% | $139.33 * | $151.44 | -0.0% | Common Stock | G7496G103 |
| — | AMYRIS INC-NEW | 69,054 | $948K | 0.0% | $13.73 | $13.73 | — | Common Stock | 03236M200 |
| U | UNITY SOFTWARE | 7,500 | $946K | 0.0% | $126.13 * | $107.65 | +10.0% | Common Stock | 91332U101 |
| SO | SOUTHERN CO | 15,261 | $945K | 0.0% | $61.92 * | $40.52 | +35.0% | Common Stock | 842587107 |
| PJT | PJT PARTNERS | 11,904 | $941K | 0.0% | $79.05 * | $70.35 | +0.4% | Common Stock | 69343T107 |
| — | INOVALON HLDGS | 23,321 | $939K | 0.0% | $40.26 | $40.26 | — | Common Stock | 45781D101 |
| CWB | SPDR CONVERT | 11,000 | $938K | 0.0% | $85.27 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | SANTANDER CONS | 22,344 | $931K | 0.0% | $41.67 | $36.04 | — | Common Stock | 80283M101 |
| HDV | ISHR CORE HD | 9,841 | $927K | 0.0% | $94.20 | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| TDOC | TELADOC HEALTH | 7,299 | $925K | 0.0% | $126.73 * | $145.59 | 0.0% | Common Stock | 87918A105 |
| FTCHQ | FARFETCH LTD | 24,293 | $910K | 0.0% | $37.46 * | $44.25 | +0.1% | Common Stock | 30744W107 |
| STWD | STARWOOD PROPER | 36,956 | $902K | 0.0% | $24.41 | $24.45 | — | Common Stock | 85571B105 |
| HLX | HELIX ENERGY SO | 232,072 | $900K | 0.0% | $3.88 * | $4.41 | -6.6% | Common Stock | 42330P107 |
| TTEC | TELETECH HLDGS | 9,532 | $891K | 0.0% | $93.47 * | $101.19 | +0.8% | Common Stock | 89854H102 |
| POWI | POWER INTEGRA | 9,000 | $890K | 0.0% | $98.89 * | $91.08 | +1.1% | Common Stock | 739276103 |
| SMP | STANDARD MTR PR | 20,062 | $875K | 0.0% | $43.61 | $44.35 | -3.3% | Common Stock | 853666105 |
| DIA | SPDR DOW JONES | 2,585 | $874K | 0.0% | $338.10 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| AXON | AXON ENTERPRISE | 4,990 | $873K | 0.0% | $174.95 * | $163.84 | +10.9% | Common Stock | 05464C101 |
| — | SUNPOWER CORP | 38,155 | $865K | 0.0% | $22.67 | $26.76 | — | Common Stock | 867652406 |
| TREX | TREX CO INC | 8,429 | $858K | 0.0% | $101.79 * | $104.56 | 0.0% | Common Stock | 89531P105 |
| NYF | ISHARES S&P AMT | 14,800 | $856K | 0.0% | $57.84 | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| XPO | XPO LOGISTICS I | 10,681 | $849K | 0.0% | $79.49 * | $42.90 | +16.8% | Common Stock | 983793100 |
| — | LIVEPERSON INC | 14,357 | $846K | 0.0% | $58.93 | $55.52 | — | Common Stock | 538146101 |
| XNCR | XENCOR INC | 25,748 | $840K | 0.0% | $32.62 | $33.71 | -2.6% | Common Stock | 98401F105 |
| HUBS | HUBSPOT INC | 1,234 | $834K | 0.0% | $675.85 * | $644.26 | 0.0% | Common Stock | 443573100 |
| PRIM | PRIMORIS SERVIC | 34,016 | $833K | 0.0% | $24.49 * | $20.43 | +31.5% | Common Stock | 74164F103 |
| WGO | WINNEBAGO INDUS | 11,355 | $822K | 0.0% | $72.39 * | $67.54 | +3.5% | Common Stock | 974637100 |
| XRX | XEROX HOLDINGS | 40,657 | $820K | 0.0% | $20.17 * | $23.22 | -2.2% | Common Stock | 98421M106 |
| — | MIRATI THERA | 4,635 | $819K | 0.0% | $176.70 | $176.70 | — | Common Stock | 60468T105 |
| KT | KT CORP SP ADR | 59,564 | $811K | 0.0% | $13.62 | $13.93 | — | CommonStock ADR | 48268K101 |
| — | LIVENT CORP | 35,044 | $809K | 0.0% | $23.09 | $23.09 | — | Common Stock | 53814L108 |
| VO | VANGUARD MID | 3,400 | $804K | 0.0% | $236.47 | $173.79 | — | MutFund Eq 1 TL | 922908629 |
| GILD | GILEAD SCIENCES | 11,502 | $803K | 0.0% | $69.81 * | $59.47 | -0.2% | Common Stock | 375558103 |
| MKTX | MARKETAXCESS | 1,895 | $796K | 0.0% | $420.05 * | $503.06 | -13.7% | Common Stock | 57060D108 |
| AWK | AMERICAN WATER | 4,658 | $787K | 0.0% | $168.96 * | $138.67 | +15.3% | Common Stock | 030420103 |
| TRV | TRAVELERS CO | 5,143 | $781K | 0.0% | $151.86 * | $128.55 | +10.3% | Common Stock | 89417E109 |
| VEA | VANGUARD FTSE | 15,466 | $780K | 0.0% | $50.43 | $50.30 | — | MutFund Eq 4 TL | 921943858 |
| DD | DUPONT DE NEMOU | 11,312 | $769K | 0.0% | $67.98 * | $26.48 | +7.1% | Common Stock | 26614N102 |
| LAMR | LAMAR ADVERTISI | 6,754 | $766K | 0.0% | $113.41 | $100.84 | — | Common Stock | 512816109 |
| WRLD | WORLD ACCEP COR | 4,024 | $762K | 0.0% | $189.36 * | $184.77 | 0.0% | Common Stock | 981419104 |
| IVW | iSHR S&P 500/G | 10,280 | $759K | 0.0% | $73.83 | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| NTNX | NUTANIX INC - A | 20,000 | $754K | 0.0% | $37.70 | $35.14 | +7.6% | Common Stock | 67059N108 |
| DOLE | DOLE PLC | 43,992 | $746K | 0.0% | $16.96 * | $13.95 | 0.0% | Common Stock | G27907107 |
| INDA | ISHS MSCI INDIA | 15,316 | $745K | 0.0% | $48.64 | $33.57 | — | MutFund Eq 2 TL | 46429B598 |
| CHEF | CHEF'S WAREHOUS | 22,845 | $744K | 0.0% | $32.57 * | $31.29 | -6.3% | Common Stock | 163086101 |
| STX | SEAGATE TECHNO | 9,000 | $742K | 0.0% | $82.44 * | $77.58 | -3.1% | Common Stock | G7997R103 |
| UGI | UGI CORP NEW CO | 17,281 | $735K | 0.0% | $42.53 * | $42.55 | +7.4% | Common Stock | 902681105 |
| AR | ANTERO RESOURCE | 39,057 | $734K | 0.0% | $18.79 * | $14.60 | 0.0% | Common Stock | 03674X106 |
| INDY | ISHARES INDIA50 | 14,071 | $725K | 0.0% | $51.52 | $30.43 | — | MutFund Eq 2 TL | 464289529 |
| SBLK | STAR BULK CARRI | 29,915 | $719K | 0.0% | $24.03 * | $21.02 | 0.0% | Common Stock | Y8162K204 |
| POOL | Pool Corp | 1,641 | $711K | 0.0% | $433.27 * | $217.33 | +106.7% | Common Stock | 73278L105 |
| — | BHP BILL ADR | 13,939 | $706K | 0.0% | $50.65 | $43.21 | — | CommonStock ADR | 05545E209 |
| SAIA | SAIA INC | 2,950 | $702K | 0.0% | $237.97 * | $231.18 | 0.0% | Common Stock | 78709Y105 |
| — | NEW YORK COMM | 53,196 | $683K | 0.0% | $12.84 | $12.80 | — | Common Stock | 649445103 |
| IWP | ISHR RUS MC GRO | 6,086 | $682K | 0.0% | $112.06 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| MAA | MID-AMER APT CM | 3,607 | $673K | 0.0% | $186.58 * | $147.76 | +8.9% | Common Stock | 59522J103 |
| PPL | PPL CORP | 24,129 | $672K | 0.0% | $27.85 * | $23.24 | +5.8% | Common Stock | 69351T106 |
| SAM | BOSTON BEER | 1,319 | $671K | 0.0% | $508.72 * | $840.12 | -19.1% | Common Stock | 100557107 |
| PCAR | PACCAR INC | 8,495 | $670K | 0.0% | $78.87 * | $44.84 | +3.7% | Common Stock | 693718108 |
| HRI | HERC HOLDINGS | 4,088 | $668K | 0.0% | $163.41 * | $95.78 | +21.8% | Common Stock | 42704L104 |
| NVMI | NOVA MEASUR IN | 6,508 | $665K | 0.0% | $102.18 * | $96.37 | +2.9% | Common Stock | M7516K103 |
| — | ATLAS AIR WORLD | 8,113 | $662K | 0.0% | $81.60 | $66.01 | — | Common Stock | 049164205 |
| LOPE | GRAND CANYON ED | 7,484 | $658K | 0.0% | $87.92 | $99.28 | -10.3% | Common Stock | 38526M106 |
| — | RENEWABLE ENER | 13,058 | $655K | 0.0% | $50.16 | $50.16 | — | Common Stock | 75972A301 |
| — | MGM GROWTH PRO | 17,078 | $654K | 0.0% | $38.29 | $32.64 | — | Common Stock | 55303A105 |
| TGTX | TG THERAPEUTICS | 19,444 | $647K | 0.0% | $33.28 * | $30.94 | 0.0% | Common Stock | 88322Q108 |
| RBLX | ROBLOX CORP - A | 8,413 | $635K | 0.0% | $75.48 * | $80.30 | +2.2% | Common Stock | 771049103 |
| APPS | DIGITAL TURBINE | 9,190 | $631K | 0.0% | $68.66 * | $63.82 | -2.8% | Common Stock | 25400W102 |
| — | R1 RCM INC | 28,633 | $630K | 0.0% | $22.00 | $22.00 | — | Common Stock | 749397105 |
| CBRE | CBRE GROUP INC | 6,457 | $627K | 0.0% | $97.10 * | $57.49 | +61.6% | Common Stock | 12504L109 |
| DUK | DUKE ENERGY CO | 6,435 | $627K | 0.0% | $97.44 * | $75.12 | +16.1% | Common Stock | 26441C204 |
| NWN | NORTHWEST-NATUR | 13,632 | $626K | 0.0% | $45.92 * | $51.11 | 0.0% | Common Stock | 66765N105 |
| LSPD | LIGHTSPEED COMM | 6,494 | $626K | 0.0% | $96.40 | $96.40 | — | Common Stock | 53229C107 |
| TPL | TEXAS PAC LAND | 514 | $620K | 0.0% | $1206.23 * | $142.22 | +3.3% | Common Stock | 88262P102 |
| HPQ | HP INC | 22,530 | $615K | 0.0% | $27.30 * | $25.01 | -1.6% | Common Stock | 40434L105 |
| — | ZENDESK INC | 5,229 | $608K | 0.0% | $116.27 | $117.46 | — | Common Stock | 98936J101 |
| CCU | CIA CERVECE ADR | 35,034 | $605K | 0.0% | $17.27 | $17.65 | — | CommonStock ADR | 204429104 |
| GWW | GRAINGER W W IN | 1,535 | $603K | 0.0% | $392.83 * | $288.64 | +43.7% | Common Stock | 384802104 |
| GVI | ISHRS INT GVT | 5,230 | $602K | 0.0% | $115.11 | $115.16 | — | MutFund Fi12 TL | 464288612 |
| KEY | KEYCORP NEW | 27,874 | $602K | 0.0% | $21.60 * | $14.33 | +13.2% | Common Stock | 493267108 |
| BMBL | BUMBLE INC | 11,528 | $576K | 0.0% | $49.97 * | $59.60 | -12.7% | Common Stock | 12047B105 |
| — | AVADEL PHARMA | 58,672 | $574K | 0.0% | $9.78 | $8.13 | — | CommonStock ADR | 05337M104 |
| SDCCQ | SMILEDIRECTCLUB | 107,950 | $574K | 0.0% | $5.32 * | $7.75 | -19.9% | Common Stock | 83192H106 |
| MZTI | LANCASTER COLON | 3,375 | $569K | 0.0% | $168.59 * | $178.54 | +3.6% | Common Stock | 513847103 |
| DELL | DELL TECHN-C | 5,465 | $568K | 0.0% | $103.93 * | $44.18 | +3.4% | Common Stock | 24703L202 |
| NWSA | NEWS CORP-CL A | 23,703 | $557K | 0.0% | $23.50 * | $22.03 | +3.2% | Common Stock | 65249B109 |
| IT | GARTNER INC A | 1,830 | $555K | 0.0% | $303.28 * | $277.65 | +4.4% | Common Stock | 366651107 |
| AVB | AVALONBAY COM | 2,467 | $546K | 0.0% | $221.32 * | $183.54 | +5.1% | Common Stock | 053484101 |
| BKNG | BOOKING HOLDING | 230 | $544K | 0.0% | $2365.22 * | $1791.60 | +23.2% | Common Stock | 09857L108 |
| OXY | OCCIDENTAL PET | 18,385 | $543K | 0.0% | $29.53 * | $23.58 | +6.8% | Common Stock | 674599105 |
| UPWK | UPWORK INC | 12,000 | $540K | 0.0% | $45.00 * | $48.31 | +0.9% | Common Stock | 91688F104 |
| QCRH | QCR HOLDINGS IN | 10,518 | $540K | 0.0% | $51.34 * | $47.94 | +1.2% | Common Stock | 74727A104 |
| — | NUANCE COMM | 9,819 | $540K | 0.0% | $55.00 | $55.00 | — | Common Stock | 67020Y100 |
| WMB | WILLIAMS COS IN | 20,788 | $539K | 0.0% | $25.93 * | $20.42 | -0.1% | Common Stock | 969457100 |
| F | FORD MOTOR CO | 37,953 | $536K | 0.0% | $14.12 * | $9.48 | +8.8% | Common Stock | 345370860 |
| CMG | CHIPOTLE MEXICA | 292 | $529K | 0.0% | $1811.64 * | $19.12 | +90.3% | Common Stock | 169656105 |
| ALLY | ALLY FINANCIAL | 10,355 | $528K | 0.0% | $50.99 * | $25.55 | +73.4% | Common Stock | 02005N100 |
| EB | EVENTBRITE INC | 27,500 | $520K | 0.0% | $18.91 * | $20.87 | -15.9% | Common Stock | 29975E109 |
| CTAS | CINTAS CORP | 1,356 | $516K | 0.0% | $380.53 * | $82.74 | +13.6% | Common Stock | 172908105 |
| NGG | NATL GRID ADR | 8,654 | $515K | 0.0% | $59.51 | $59.70 | — | CommonStock ADR | 636274409 |
| CSV | CARRIAGE SERVIC | 11,567 | $515K | 0.0% | $44.52 * | $33.99 | +11.9% | Common Stock | 143905107 |
| EEMA | iSHR MSCI EM AS | 6,069 | $512K | 0.0% | $84.36 | $84.36 | — | MutFund Eq 2 TL | 464286426 |
| APD | AIR PRODS & CHE | 1,998 | $511K | 0.0% | $255.76 * | $186.38 | +32.5% | Common Stock | 009158106 |
| — | ARENA PHARM INC | 8,583 | $511K | 0.0% | $59.54 | $59.54 | — | Common Stock | 040047607 |
| KHC | KRAFT HEINZ CO | 13,846 | $509K | 0.0% | $36.76 * | $32.93 | -7.3% | Common Stock | 500754106 |
| TRIP | TRIPADVISOR INC | 15,000 | $507K | 0.0% | $33.80 * | $42.06 | -14.7% | Common Stock | 896945201 |
| SPHD | INV S&P500 HDLV | 11,867 | $502K | 0.0% | $42.30 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| MNKD | MANNKIND CORP. | 115,346 | $501K | 0.0% | $4.34 * | $4.50 | 0.0% | Common Stock | 56400P706 |
| OKE | ONEOK INC | 8,564 | $496K | 0.0% | $57.92 * | $41.38 | +2.3% | Common Stock | 682680103 |
| ETR | ENTERGY CORP | 5,000 | $496K | 0.0% | $99.20 * | $42.78 | +6.6% | Common Stock | 29364G103 |
| — | BLACKROCK CRDT | 32,575 | $493K | 0.0% | $15.13 | $15.30 | — | Cl-EndFund Fi12 | 092508100 |
| GRMN | GARMIN LTD | 3,096 | $481K | 0.0% | $155.36 * | $91.64 | +60.9% | Common Stock | H2906T109 |
| — | FIBROGEN INC | 47,048 | $480K | 0.0% | $10.20 | $10.20 | — | Common Stock | 31572Q808 |
| IRDM | IRIDIUM COMMU | 12,000 | $478K | 0.0% | $39.83 * | $12.40 | +238.6% | Common Stock | 46269C102 |
| — | SHOCKWAVE MEDIC | 2,312 | $475K | 0.0% | $205.45 | $205.45 | — | Common Stock | 82489T104 |
| AYI | ACUITY BRANDS | 2,743 | $475K | 0.0% | $173.17 | $139.25 | +24.4% | Common Stock | 00508Y102 |
| — | ROYAL DUTCH ADR | 10,625 | $472K | 0.0% | $44.42 | $56.89 | — | CommonStock ADR | 780259206 |
| — | TABULA RASA HEA | 18,000 | $471K | 0.0% | $26.17 | $26.17 | — | Common Stock | 873379101 |
| NRG | NRG ENERGY INC | 11,538 | $470K | 0.0% | $40.73 * | $32.25 | +16.5% | Common Stock | 629377508 |
| CSTM | CONSTELLIUM SE | 24,654 | $463K | 0.0% | $18.78 * | $11.26 | +70.9% | Common Stock | F21107101 |
| INCY | INCYTE CORP | 6,687 | $459K | 0.0% | $68.64 * | $87.12 | -12.8% | Common Stock | 45337C102 |
| NEU | NEWMARKET CORP | 1,347 | $456K | 0.0% | $338.53 * | $355.59 | -16.1% | Common Stock | 651587107 |
| EQIX | EQUINIX INC | 578 | $456K | 0.0% | $788.93 * | $575.63 | +32.4% | Common Stock | 29444U700 |
| CTBI | COMMUNITY TRUST | 10,779 | $453K | 0.0% | $42.03 * | $33.97 | -0.4% | Common Stock | 204149108 |
| YELP | YELP INC | 11,668 | $434K | 0.0% | $37.20 | $38.77 | -2.3% | Common Stock | 985817105 |
| MPT | MEDICAL PROPERT | 21,549 | $431K | 0.0% | $20.00 | $19.86 | — | Common Stock | 58463J304 |
| LNT | ALLIANT ENERGY | 7,653 | $428K | 0.0% | $55.93 * | $44.20 | +16.0% | Common Stock | 018802108 |
| — | ARISTA NETWORKS | 1,195 | $410K | 0.0% | $343.10 | $343.10 | — | Common Stock | 040413106 |
| — | BELLRING BRANDS | 13,346 | $410K | 0.0% | $30.72 | $29.57 | — | Common Stock | 079823100 |
| VPL | VNGD PACIFIC | 5,000 | $405K | 0.0% | $81.00 | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| WEN | WENDY'S CO | 18,280 | $396K | 0.0% | $21.66 * | $22.81 | -0.1% | Common Stock | 95058W100 |
| — | EV LIMITED DURA | 30,000 | $395K | 0.0% | $13.17 | $12.99 | — | Cl-EndFund Fi12 | 27828H105 |
| — | ALTAIR ENGINE-A | 5,714 | $393K | 0.0% | $68.78 | $68.78 | — | Common Stock | 021369103 |
| — | FLAGSTAR BANCOR | 7,696 | $390K | 0.0% | $50.68 | $41.89 | — | Common Stock | 337930705 |
| CNC | CENTENE CORP | 6,091 | $379K | 0.0% | $62.22 * | $65.14 | +2.6% | Common Stock | 15135B101 |
| — | WHITING PET | 6,482 | $378K | 0.0% | $58.32 | $54.49 | — | Common Stock | 966387508 |
| PI | IMPINJ IN | 6,618 | $378K | 0.0% | $57.12 * | $34.84 | +46.6% | Common Stock | 453204109 |
| SR | SPIRE INC. | 6,175 | $377K | 0.0% | $61.05 | $64.62 | — | Common Stock | 84857L101 |
| — | ATLAS CORP | 24,799 | $376K | 0.0% | $15.16 | $14.87 | — | Common Stock | Y0436Q109 |
| REG | REGENCY CNTRS | 5,577 | $374K | 0.0% | $67.06 * | $54.20 | +2.1% | Common Stock | 758849103 |
| KREF | KKR REAL ESTATE | 17,685 | $373K | 0.0% | $21.09 | $20.83 | — | Common Stock | 48251K100 |
| — | PARTY CITY HOLD | 52,633 | $373K | 0.0% | $7.09 | $7.09 | — | Common Stock | 702149105 |
| — | PEOPLES UNITED | 21,219 | $370K | 0.0% | $17.44 | $17.44 | — | Common Stock | 712704105 |
| R | RYDER SYS INC | 4,460 | $368K | 0.0% | $82.51 * | $74.58 | +3.2% | Common Stock | 783549108 |
| CAMT | CAMTEK LTD | 9,100 | $368K | 0.0% | $40.44 * | $34.31 | +10.4% | Common Stock | M20791105 |
| — | XERIS PHARMAC | 150,107 | $367K | 0.0% | $2.44 | $2.68 | — | Common Stock | 98422L107 |
| KKR | KKR AND CO LP | 6,000 | $365K | 0.0% | $60.83 | $24.47 | +147.2% | Common Stock | 48251W104 |
| FUBO | FUBO TV | 15,000 | $359K | 0.0% | $23.93 * | $35.77 | -23.7% | Common Stock | 35953D104 |
| VECO | VEECO INSTRS | 16,052 | $356K | 0.0% | $22.18 | $15.28 | +45.7% | Common Stock | 922417100 |
| SAP | SAP AG SPON ADR | 2,628 | $354K | 0.0% | $134.70 | $127.63 | — | CommonStock ADR | 803054204 |
| HLT | HILTON WORLD | 2,662 | $351K | 0.0% | $131.86 * | $84.21 | +48.3% | Common Stock | 43300A203 |
| — | BROOKFIELD INF | 5,739 | $343K | 0.0% | $59.77 | $75.31 | — | Common Stock | 11275Q107 |
| BTI | BRIT AM TOB ADR | 9,600 | $338K | 0.0% | $35.21 | $81.86 | — | CommonStock ADR | 110448107 |
| IWS | ISHR RUS MC VAL | 2,975 | $336K | 0.0% | $112.94 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| SLGN | SILGAN HOLDINGS | 8,795 | $336K | 0.0% | $38.20 * | $33.09 | +23.1% | Common Stock | 827048109 |
| TDC | TERADATA CORP | 5,824 | $334K | 0.0% | $57.35 * | $44.32 | +16.3% | Common Stock | 88076W103 |
| ALNY | ALNYLAM PHARMAC | 1,760 | $332K | 0.0% | $188.64 | $140.73 | +33.3% | Common Stock | 02043Q107 |
| — | ZUORA INC | 20,000 | $331K | 0.0% | $16.55 | $16.55 | — | Common Stock | 98983V106 |
| TASK | TASKUS INC | 5,000 | $331K | 0.0% | $66.20 * | $47.42 | 0.0% | Common Stock | 87652V109 |
| — | AGENUS INC | 62,767 | $329K | 0.0% | $5.24 | $5.24 | — | Common Stock | 00847G705 |
| BA | BOEING CO | 1,500 | $329K | 0.0% | $219.33 | $191.97 | +16.2% | Common Stock | 097023105 |
| — | NUVEEN MULTI-S | 50,000 | $328K | 0.0% | $6.56 | $6.75 | — | Cl-EndFund Fi 4 | 67073D102 |
| URI | UNITED RENTAL | 924 | $323K | 0.0% | $349.57 * | $239.55 | +35.7% | Common Stock | 911363109 |
| MQ | MARQUETA INC | 14,518 | $321K | 0.0% | $22.11 * | $29.82 | -10.3% | Common Stock | 57142B104 |
| — | JH PFD INC FUND | 17,000 | $318K | 0.0% | $18.71 | $18.12 | — | Cl-EndFund Fi 1 | 41021P103 |
| RHI | ROBERT HALF INT | 3,140 | $314K | 0.0% | $100.00 * | $69.57 | +40.7% | Common Stock | 770323103 |
| AFG | AMER FINANCIAL | 2,500 | $313K | 0.0% | $125.20 * | $85.68 | +2.8% | Common Stock | 025932104 |
| ZION | ZIONS BANCORPOR | 5,016 | $310K | 0.0% | $61.80 * | $35.04 | +56.8% | Common Stock | 989701107 |
| WELL | WELLTOWER INC | 3,739 | $307K | 0.0% | $82.11 * | $67.81 | +13.3% | Common Stock | 95040Q104 |
| BSY | BENTLEY SYSTEMS | 5,000 | $303K | 0.0% | $60.60 * | $62.60 | 0.0% | Common Stock | 08265T208 |
| NCLH | NORWEGIAN CRUIS | 11,357 | $303K | 0.0% | $26.68 * | $20.96 | +21.4% | Common Stock | G66721104 |
| ES | EVERSOURCE ENER | 3,696 | $301K | 0.0% | $81.44 * | $73.10 | -0.3% | Common Stock | 30040W108 |
| OMAB | GRUPO AEROP-ADR | 6,448 | $301K | 0.0% | $46.68 | $32.40 | — | CommonStock ADR | 400501102 |
| BCE | BCE INC | 6,000 | $300K | 0.0% | $50.00 * | $22.29 | +66.6% | Common Stock | 05534B760 |
| — | BLACKROCK CORE | 18,000 | $298K | 0.0% | $16.56 | $16.44 | — | Cl-EndFund Fi12 | 09249E101 |
| MLAB | MESA LABORATORI | 986 | $298K | 0.0% | $302.23 * | $268.73 | +3.5% | Common Stock | 59064R109 |
| RY | ROYAL BK CDA M | 3,000 | $298K | 0.0% | $99.33 * | $66.84 | +52.4% | Common Stock | 780087102 |
| TDS | TELEPHON & DATA | 15,057 | $293K | 0.0% | $19.46 * | $20.27 | +2.4% | Common Stock | 879433829 |
| FR | FIRST INDUSTRIA | 5,590 | $290K | 0.0% | $51.88 | $52.08 | — | Common Stock | 32054K103 |
| ORI | OLD REP INTL CO | 12,289 | $283K | 0.0% | $23.03 * | $17.29 | 0.0% | Common Stock | 680223104 |
| — | VIACOMCBS INC B | 7,054 | $278K | 0.0% | $39.41 | $45.11 | — | Common Stock | 92556H206 |
| AMRC | AMRESCO INC | 4,748 | $277K | 0.0% | $58.34 * | $65.87 | 0.0% | Common Stock | 02361E108 |
| VTV | VANGUARD VALUE | 2,050 | $277K | 0.0% | $135.12 | $88.78 | — | MutFund Eq 4 TL | 922908744 |
| WLK | WESTLAKE CHEM | 3,036 | $276K | 0.0% | $90.91 * | $73.43 | +8.6% | Common Stock | 960413102 |
| EIG | EMPLOYERS HOLD | 6,938 | $273K | 0.0% | $39.35 * | $35.01 | -1.2% | Common Stock | 292218104 |
| DVYE | iSHR EM DVD | 7,000 | $272K | 0.0% | $38.86 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| SHOP | SHOPIFY INC | 200 | $271K | 0.0% | $1355.00 * | $122.54 | +22.3% | Common Stock | 82509L107 |
| AAL | AMERICAN AIRLIN | 12,968 | $266K | 0.0% | $20.51 | $12.53 | +61.7% | Common Stock | 02376R102 |
| CME | CME | 1,370 | $264K | 0.0% | $192.70 * | $141.82 | +19.3% | Common Stock | 12572Q105 |
| — | MFS MULTIMKT | 40,370 | $264K | 0.0% | $6.54 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| AIZ | ASSURANT INC | 1,673 | $263K | 0.0% | $157.20 * | $122.31 | +22.3% | Common Stock | 04621X108 |
| BAB | INV TAX MUNI PF | 8,000 | $263K | 0.0% | $32.88 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| — | WA HI INC OPPOR | 50,000 | $259K | 0.0% | $5.18 | $5.27 | — | Cl-EndFund Fi12 | 95766K109 |
| TIP | iSHR BARC TIPS | 2,000 | $255K | 0.0% | $127.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | DISCOVERY COM | 10,000 | $253K | 0.0% | $25.30 | $30.64 | — | Common Stock | 25470F104 |
| WU | WESTERN UNION | 12,435 | $251K | 0.0% | $20.18 | $20.18 | — | Common Stock | 959802109 |
| SHAK | SHAKE SHACK INC | 3,194 | $250K | 0.0% | $78.27 * | $91.01 | 0.0% | Common Stock | 819047101 |
| — | PGIM-HI YLD BND | 15,366 | $249K | 0.0% | $16.20 | $15.96 | — | Cl-EndFund Fi12 | 69346H100 |
| DAC | DANAOS-CORP | 3,033 | $248K | 0.0% | $81.77 * | $12.81 | +405.6% | Common Stock | Y1968P121 |
| FTI | TECHNIPFMC LTD. | 31,951 | $240K | 0.0% | $7.51 * | $7.06 | 0.0% | Common Stock | G87110105 |
| — | BLACKROCK BD AM | 9,300 | $239K | 0.0% | $25.70 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| CMRC | BIGCOMMERCE HOL | 4,709 | $238K | 0.0% | $50.54 * | $57.18 | +6.6% | Common Stock | 08975P108 |
| — | PRIMO WATER CO | 14,965 | $235K | 0.0% | $15.70 | $9.83 | — | Common Stock | 74167P108 |
| IDT | IDT CORP CL B | 5,582 | $234K | 0.0% | $41.92 * | $11.55 | +303.9% | Common Stock | 448947507 |
| IGIB | ISHRS INT ETF | 3,900 | $234K | 0.0% | $60.00 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| — | BR DEBT STRATEG | 20,000 | $230K | 0.0% | $11.50 | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| SPSC | SPS COMMERCE | 1,405 | $226K | 0.0% | $160.85 * | $58.69 | +110.0% | Common Stock | 78463M107 |
| HWM | HOWMET AEROSP | 7,254 | $226K | 0.0% | $31.16 | $13.08 | +142.9% | Common Stock | 443201108 |
| HBAN | HUNTINGTON BAN | 14,626 | $225K | 0.0% | $15.38 * | $9.19 | +31.0% | Common Stock | 446150104 |
| — | CONTL RES INC | 4,698 | $216K | 0.0% | $45.98 | $45.98 | — | Common Stock | 212015101 |
| CPB | CAMPBELL SOUP | 5,189 | $216K | 0.0% | $41.63 * | $39.96 | -6.4% | Common Stock | 134429109 |
| — | VIZIO HOLDINGS | 10,000 | $212K | 0.0% | $21.20 | $21.20 | — | Common Stock | 92858V101 |
| LEN | LENNAR CORP | 2,261 | $211K | 0.0% | $93.32 | $92.80 | 0.0% | Common Stock | 526057104 |
| CSGS | CSG SYSTEMS INT | 4,377 | $210K | 0.0% | $47.98 * | $38.40 | +11.0% | Common Stock | 126349109 |
| CELH | CELSIUS HOLDING | 2,331 | $209K | 0.0% | $89.66 * | $25.69 | 0.0% | Common Stock | 15118V207 |
| CVSA | ADTALEM GLOBAL | 5,516 | $208K | 0.0% | $37.71 | $38.99 | -4.8% | Common Stock | 00737L103 |
| ATEN | A10 NETWORKS | 15,480 | $208K | 0.0% | $13.44 * | $8.57 | +41.6% | Common Stock | 002121101 |
| — | CIMAREX ENERGY | 2,349 | $204K | 0.0% | $86.85 | $76.27 | — | Common Stock | 171798101 |
| FIVN | FIVE9 Inc | 1,281 | $204K | 0.0% | $159.25 * | $182.48 | 0.0% | Common Stock | 338307101 |
| CRAI | CRA INTERNATION | 2,043 | $202K | 0.0% | $98.87 * | $45.99 | +85.7% | Common Stock | 12618T105 |
| NVR | NVR INC | 42 | $201K | 0.0% | $4785.71 * | $3860.26 | +31.5% | Common Stock | 62944T105 |
| INMD | INMODE LTD | 1,261 | $201K | 0.0% | $159.40 * | $52.14 | +17.0% | Common Stock | M5425M103 |
| RPM | RPM INTERNATION | 2,552 | $198K | 0.0% | $77.59 * | $85.04 | -1.0% | Common Stock | 749685103 |
| MXL | MAXLINEAR INC | 4,000 | $197K | 0.0% | $49.25 | $42.27 | +14.4% | Common Stock | 57776J100 |
| WTW | WILLIS TOWERS W | 841 | $195K | 0.0% | $231.87 * | $100.14 | +109.3% | Common Stock | G96629103 |
| BB | BLACKBERRY | 20,000 | $194K | 0.0% | $9.70 * | $10.48 | 0.0% | Common Stock | 09228F103 |
| QURE | UNIQURE BV | 6,007 | $191K | 0.0% | $31.80 * | $33.42 | -8.8% | Common Stock | N90064101 |
| — | DISH NETWORK | 4,400 | $191K | 0.0% | $43.41 | $41.59 | — | Common Stock | 25470M109 |
| ARW | ARROW ELECTRONI | 1,637 | $183K | 0.0% | $111.79 * | $115.97 | -0.3% | Common Stock | 042735100 |
| RLJ | RLJ LODGING TRU | 12,372 | $183K | 0.0% | $14.79 | $14.79 | — | Common Stock | 74965L101 |
| JLL | JONES LANG LASA | 740 | $183K | 0.0% | $247.30 * | $183.93 | +24.1% | Common Stock | 48020Q107 |
| — | NATIONAL INSTRS | 4,615 | $181K | 0.0% | $39.22 | $41.73 | — | Common Stock | 636518102 |
| — | INVESCO SENIOR | 40,000 | $178K | 0.0% | $4.45 | $4.24 | — | Cl-EndFund Fi12 | 46131H107 |
| — | WF INC OPPORTUN | 20,000 | $176K | 0.0% | $8.80 | $8.68 | — | Cl-EndFund Fi12 | 94987B105 |
| IWN | iSHARES RUSSELL | 1,100 | $176K | 0.0% | $160.00 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| — | HEADHUNTER ADR | 3,600 | $175K | 0.0% | $48.61 | $48.61 | — | CommonStock ADR | 42207L106 |
| SWK | STANLEY BLACK | 996 | $174K | 0.0% | $174.70 * | $166.72 | 0.0% | Common Stock | 854502101 |
| XJPIX | NUV PFD&INC TRM | 7,000 | $173K | 0.0% | $24.71 | $24.59 | — | Cl-EndFund Fi12 | 67075A106 |
| CEF | SPROTT PHYS GLD | 10,126 | $173K | 0.0% | $17.08 | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| — | PIMCO INCOME ST | 17,000 | $172K | 0.0% | $10.12 | $10.97 | — | Cl-EndFund Fi12 | 72201J104 |
| IVE | iSHR S&P 500/V | 1,150 | $167K | 0.0% | $145.22 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| DHT | DHT HOLDINGS | 25,589 | $167K | 0.0% | $6.53 * | $4.14 | +5.8% | Common Stock | Y2065G121 |
| TENB | TENABLE HOLDING | 3,596 | $165K | 0.0% | $45.88 * | $29.45 | +48.9% | Common Stock | 88025T102 |
| — | SUPER MICRO COM | 4,520 | $165K | 0.0% | $36.50 | $33.12 | — | Common Stock | 86800U104 |
| KFRC | KFORCE INC | 2,777 | $165K | 0.0% | $59.42 | $36.62 | +64.6% | Common Stock | 493732101 |
| CIG | CEMIG SA ADR | 65,141 | $164K | 0.0% | $2.52 | $2.52 | — | CommonStock ADR | 204409601 |
| — | TREEHOUSE FOODS | 4,100 | $163K | 0.0% | $39.76 | $39.76 | — | Common Stock | 89469A104 |
| — | NUVEEN NY AMT | 11,800 | $163K | 0.0% | $13.81 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| ATI | ALLEGHENY TECH | 9,811 | $163K | 0.0% | $16.61 * | $19.55 | -3.3% | Common Stock | 01741R102 |
| SAFT | SAFETY INSURANC | 2,052 | $162K | 0.0% | $78.95 | $81.58 | -3.3% | Common Stock | 78648T100 |
| SRPT | SAREPTA THERAPE | 1,758 | $162K | 0.0% | $92.15 * | $147.72 | -47.9% | Common Stock | 803607100 |
| — | CHIMERA INVEST | 10,937 | $162K | 0.0% | $14.81 | $10.93 | — | Common Stock | 16934Q208 |
| UCTT | ULTRA CLEAN HLD | 3,802 | $161K | 0.0% | $42.35 * | $22.84 | +106.4% | Common Stock | 90385V107 |
| TR | TOOTSIE ROLL IN | 5,301 | $161K | 0.0% | $30.37 * | $29.04 | 0.0% | Common Stock | 890516107 |
| RGNX | REGENXBIO INC | 3,839 | $160K | 0.0% | $41.68 * | $35.85 | +0.4% | Common Stock | 75901B107 |
| SLB | SCHLUMBERGER LT | 5,363 | $158K | 0.0% | $29.46 * | $54.85 | -52.6% | Common Stock | 806857108 |
| — | FIRST TR HI INC | 10,000 | $158K | 0.0% | $15.80 | $15.75 | — | Cl-EndFund Fi12 | 33738E109 |
| UPST | UPSTART HOLDING | 500 | $158K | 0.0% | $316.00 * | $123.07 | +60.3% | Common Stock | 91680M107 |
| STLA | STELLANTIS NV | 8,273 | $157K | 0.0% | $18.98 | $18.90 | — | Common Stock | N82405106 |
| — | AMERICAN SOFTWA | 6,555 | $155K | 0.0% | $23.65 | $16.96 | — | Common Stock | 029683109 |
| FOUR | SHIFT4 PAYMENTS | 2,000 | $155K | 0.0% | $77.50 * | $94.39 | -8.6% | Common Stock | 82452J109 |
| — | JUNIPER NETWRKS | 5,668 | $155K | 0.0% | $27.35 | $25.46 | — | Common Stock | 48203R104 |
| DLR | DIGITAL REALTY | 1,070 | $154K | 0.0% | $143.93 * | $122.85 | +9.3% | Common Stock | 253868103 |
| — | PGIM GLOBAL HY | 10,000 | $154K | 0.0% | $15.40 | $15.40 | — | Cl-EndFund Fi12 | 69346J106 |
| BKLN | INVESCO SR LOAN | 7,000 | $154K | 0.0% | $22.00 | $22.12 | — | MutFund Fi12 TL | 46138G508 |
| CDNA | CAREDX | 2,439 | $154K | 0.0% | $63.14 * | $23.49 | +224.2% | Common Stock | 14167L103 |
| VBK | VNGD SC GRO | 550 | $154K | 0.0% | $280.00 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| OGN | ORGANON & CO | 4,719 | $154K | 0.0% | $32.63 * | $26.93 | -2.4% | Common Stock | 68622V106 |
| NX | QUANEX BUILDING | 7,177 | $153K | 0.0% | $21.32 * | $20.14 | +8.9% | Common Stock | 747619104 |
| NOTV | INOTIV INC | 5,241 | $153K | 0.0% | $29.19 | $29.10 | 0.0% | Common Stock | 45783Q100 |
| GT | GOODYEAR TIRE & | 8,551 | $151K | 0.0% | $17.66 * | $14.96 | +8.5% | Common Stock | 382550101 |
| DAVA | ENDAVA PLC-ADR | 1,109 | $150K | 0.0% | $135.26 | $135.26 | — | CommonStock ADR | 29260V105 |
| MASI | MASIMO CORP | 553 | $149K | 0.0% | $269.44 | $227.33 | +19.3% | Common Stock | 574795100 |
| EXPI | EXP WORLD HLDNG | 3,773 | $149K | 0.0% | $39.49 | $37.25 | +7.9% | Common Stock | 30212W100 |
| MHO | M/I HOMES INC | 2,563 | $148K | 0.0% | $57.74 * | $34.92 | +75.3% | Common Stock | 55305B101 |
| — | VERITIV CORP | 1,658 | $148K | 0.0% | $89.26 | $30.08 | — | Common Stock | 923454102 |
| MCB | METROPOLITAN BK | 1,755 | $147K | 0.0% | $83.76 * | $37.34 | +93.8% | Common Stock | 591774104 |
| PRU | PRUDENTIAL FIN | 1,405 | $147K | 0.0% | $104.63 * | $81.08 | +2.9% | Common Stock | 744320102 |
| APP | APPLOVIN CORP | 2,000 | $144K | 0.0% | $72.00 * | $67.99 | 0.0% | Common Stock | 03831W108 |
| TRP | TC ENERGY COR | 3,000 | $144K | 0.0% | $48.00 * | $34.25 | +12.8% | Common Stock | 87807B107 |
| CRVL | CORVEL CORP | 769 | $143K | 0.0% | $185.96 * | $42.45 | +22.7% | Common Stock | 221006109 |
| KMI | KINDER MORGAN | 8,500 | $142K | 0.0% | $16.71 * | $11.30 | +17.4% | Common Stock | 49456B101 |
| LAD | LITHIA MOTORS-A | 445 | $141K | 0.0% | $316.85 * | $131.75 | +164.3% | Common Stock | 536797103 |
| — | KALEYRA INC | 12,500 | $137K | 0.0% | $10.96 | $12.24 | — | Common Stock | 483379103 |
| TGNA | TEGNA INC | 6,868 | $135K | 0.0% | $19.66 * | $17.49 | +3.8% | Common Stock | 87901J105 |
| ACLS | AXCELIS TECH | 2,848 | $133K | 0.0% | $46.70 * | $25.85 | +68.3% | Common Stock | 054540208 |
| CCRN | CROSS COUNTRY | 6,222 | $132K | 0.0% | $21.22 * | $12.10 | +55.0% | Common Stock | 227483104 |
| IIIN | INSTEEL INDS | 3,482 | $132K | 0.0% | $37.91 * | $13.68 | +105.5% | Common Stock | 45774W108 |
| OFIX | ORTHOFIX MED IN | 3,481 | $132K | 0.0% | $37.92 * | $39.81 | 0.0% | Common Stock | 68752M108 |
| IWO | iSHARES RUS2000 | 450 | $132K | 0.0% | $293.33 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| ASAN | ASANA INC- CL A | 1,270 | $131K | 0.0% | $103.15 * | $38.58 | +115.1% | Common Stock | 04342Y104 |
| CVLG | COVENANT LOGIST | 4,676 | $129K | 0.0% | $27.59 * | $10.38 | +3.3% | Common Stock | 22284P105 |
| RGR | STURM RUGER & C | 1,761 | $129K | 0.0% | $73.25 * | $70.61 | +10.1% | Common Stock | 864159108 |
| CHRS | COHERUS BIOSCI | 7,843 | $126K | 0.0% | $16.07 * | $17.56 | -16.5% | Common Stock | 19249H103 |
| EVC | ENTRAVISION COM | 17,799 | $126K | 0.0% | $7.08 * | $2.66 | +96.2% | Common Stock | 29382R107 |
| — | TRIPLE-S MANAGE | 3,572 | $126K | 0.0% | $35.27 | $21.85 | — | Common Stock | 896749108 |
| PSTG | PURE STORAGE | 5,000 | $125K | 0.0% | $25.00 * | $19.66 | +12.3% | Common Stock | 74624M102 |
| — | BANCORPSOUTH IN | 4,211 | $125K | 0.0% | $29.68 | $29.68 | — | Common Stock | 05971J102 |
| SCL | STEPAN CO COMMO | 1,109 | $124K | 0.0% | $111.81 * | $114.38 | +1.7% | Common Stock | 858586100 |
| KLIC | KULICKE & SOFFA | 2,133 | $124K | 0.0% | $58.13 | $34.65 | +67.1% | Common Stock | 501242101 |
| — | RESOLUTE FOREST | 10,418 | $123K | 0.0% | $11.81 | $9.14 | — | Common Stock | 76117W109 |
| — | BLKRK-CORP H/Y | 10,000 | $122K | 0.0% | $12.20 | $11.81 | — | Cl-EndFund Fi12 | 09255P107 |
| SB | SAFE BULKERS IN | 23,755 | $122K | 0.0% | $5.14 * | $3.86 | 0.0% | Common Stock | Y7388L103 |
| MAR | MARRIOTT INTL I | 827 | $122K | 0.0% | $147.52 * | $110.17 | +22.2% | Common Stock | 571903202 |
| TITN | TITAN MACHINERY | 4,672 | $121K | 0.0% | $25.90 * | $25.32 | +10.9% | Common Stock | 88830R101 |
| CARG | CARGURUS INC | 3,825 | $120K | 0.0% | $31.37 * | $28.68 | +1.7% | Common Stock | 141788109 |
| EGRX | EAGLE PHARMACEU | 2,157 | $120K | 0.0% | $55.63 * | $49.20 | 0.0% | Common Stock | 269796108 |
| AN | AUTONATION INC | 981 | $119K | 0.0% | $121.30 * | $56.04 | +101.5% | Common Stock | 05329W102 |
| CLNE | CLEAN ENERGY FU | 14,704 | $119K | 0.0% | $8.09 | $7.96 | 0.0% | Common Stock | 184499101 |
| LNC | LINCOLN NATL CO | 1,740 | $119K | 0.0% | $68.39 * | $44.87 | +15.2% | Common Stock | 534187109 |
| DIOD | DIODES INC | 1,315 | $119K | 0.0% | $90.49 * | $64.57 | +35.3% | Common Stock | 254543101 |
| SIVR | ABERDEEN STANDA | 5,500 | $117K | 0.0% | $21.27 | $25.45 | — | MutFund Eq 0 TL | 003264108 |
| BMRN | BIOMARIN PHARMA | 1,506 | $116K | 0.0% | $77.03 * | $81.68 | -3.4% | Common Stock | 09061G101 |
| ARGX | ARGENX SE ADR | 379 | $114K | 0.0% | $300.79 | $262.20 | — | CommonStock ADR | 04016X101 |
| — | MARATHON OIL | 8,335 | $113K | 0.0% | $13.56 | $13.56 | — | Common Stock | 565849106 |
| RNG | RINGCENTRAL INC | 520 | $113K | 0.0% | $217.31 * | $285.40 | -11.2% | Common Stock | 76680R206 |
| — | CORESITE REALTY | 819 | $113K | 0.0% | $137.97 | $125.83 | — | Common Stock | 21870Q105 |
| CLAR | CLARUS CORP | 4,394 | $112K | 0.0% | $25.49 | $20.52 | +25.7% | Common Stock | 18270P109 |
| GHC | GRAHAM HOLDINGS | 191 | $112K | 0.0% | $586.39 | $529.63 | +12.7% | Common Stock | 384637104 |
| — | NUVEEN GLBL HI | 7,000 | $112K | 0.0% | $16.00 | $15.94 | — | Cl-EndFund Fi12 | 67075G103 |
| WAL | WESTERN ALLIANC | 1,036 | $112K | 0.0% | $108.11 * | $39.96 | +120.6% | Common Stock | 957638109 |
| LGND | LIGAND PHARMACE | 802 | $111K | 0.0% | $138.40 * | $57.31 | +35.0% | Common Stock | 53220K504 |
| BXP | BOSTON PPTYS | 1,023 | $110K | 0.0% | $107.53 * | $81.50 | +10.8% | Common Stock | 101121101 |
| — | BLACKROCK ST CR | 8,000 | $110K | 0.0% | $13.75 | $13.91 | — | Cl-EndFund Fi12 | 09257R101 |
| LII | LENNOX INTERNAT | 374 | $110K | 0.0% | $294.12 * | $308.76 | +0.2% | Common Stock | 526107107 |
| ARI | APOLLO COMM RE | 7,356 | $109K | 0.0% | $14.82 | $15.06 | — | Common Stock | 03762U105 |
| — | FRANKLIN LTD DU | 12,000 | $109K | 0.0% | $9.08 | $9.21 | — | Cl-EndFund Fi12 | 35472T101 |
| SPT | SPROUT SOCIAL | 890 | $108K | 0.0% | $121.35 * | $69.32 | +56.7% | Common Stock | 85209W109 |
| CRMT | AMERICAS CARMAR | 933 | $108K | 0.0% | $115.76 * | $104.54 | +31.9% | Common Stock | 03062T105 |
| TVTX | TRAVERE THERA | 4,475 | $108K | 0.0% | $24.13 * | $18.37 | 0.0% | Common Stock | 89422G107 |
| ACI | ALBERTSONS COS | 3,496 | $108K | 0.0% | $30.89 * | $11.67 | +52.0% | Common Stock | 013091103 |
| EQR | EQUITY RESIDENT | 1,335 | $108K | 0.0% | $80.90 * | $46.56 | +49.1% | Common Stock | 29476L107 |
| — | MODIVCARE INC | 585 | $106K | 0.0% | $181.20 | $181.20 | — | Common Stock | 60783X104 |
| TNDM | TANDEM DIABETES | 891 | $106K | 0.0% | $118.97 * | $92.74 | +18.8% | Common Stock | 875372203 |
| MCY | MERCURY GENL CO | 1,899 | $105K | 0.0% | $55.29 * | $55.60 | +7.4% | Common Stock | 589400100 |
| NXST | NEXSTAR BROADC | 692 | $105K | 0.0% | $151.73 * | $85.80 | +47.9% | Common Stock | 65336K103 |
| HVT | HAVERTY FURN | 3,097 | $104K | 0.0% | $33.58 * | $36.21 | +2.8% | Common Stock | 419596101 |
| IAC | IAC/INTERACT | 800 | $104K | 0.0% | $130.00 * | $129.53 | -14.9% | Common Stock | 44891N208 |
| CNXC | CONCENTRIX CO | 589 | $104K | 0.0% | $176.57 * | $90.48 | +69.7% | Common Stock | 20602D101 |
| — | TRITON INTERNAT | 2,012 | $104K | 0.0% | $51.69 | $53.47 | — | Common Stock | G9078F107 |
| — | MEXICO EQ & INC | 9,568 | $103K | 0.0% | $10.77 | $10.67 | — | Cl-End Eq 1 | 592834105 |
| KE | KIMBALL ELECTRO | 4,026 | $103K | 0.0% | $25.58 * | $14.58 | +56.8% | Common Stock | 49428J109 |
| — | GMS INC | 2,363 | $103K | 0.0% | $43.59 | $42.81 | — | Common Stock | 36251C103 |
| VBR | VNGD SC VAL | 610 | $103K | 0.0% | $168.85 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| RCKY | ROCKY BRANDS IN | 2,184 | $103K | 0.0% | $47.16 * | $42.97 | +15.7% | Common Stock | 774515100 |
| — | SMARTSHEET | 1,503 | $103K | 0.0% | $68.53 | $71.97 | — | Common Stock | 83200N103 |
| HALO | HALOZYME THERAP | 2,538 | $103K | 0.0% | $40.58 * | $28.26 | +48.0% | Common Stock | 40637H109 |
| — | APOLLO TACT INC | 6,500 | $102K | 0.0% | $15.69 | $15.54 | — | Cl-EndFund Fi12 | 037638103 |
| — | NUV PREF SEC | 10,427 | $102K | 0.0% | $9.78 | $9.78 | — | Cl-EndFund Fi12 | 67072C105 |
| WKC | WORLD FUEL SERV | 3,061 | $102K | 0.0% | $33.32 * | $33.28 | -3.8% | Common Stock | 981475106 |
| DASH | DOORDASH INC | 500 | $102K | 0.0% | $204.00 * | $146.63 | +30.4% | Common Stock | 25809K105 |
| TPH | TRI POINTE HOME | 4,847 | $101K | 0.0% | $20.84 * | $15.37 | +46.7% | Common Stock | 87265H109 |
| SFM | SPROUTS FARMERS | 4,379 | $101K | 0.0% | $23.06 * | $22.73 | +7.1% | Common Stock | 85208M102 |
| — | DIEBOLD INC | 10,000 | $101K | 0.0% | $10.10 | $7.79 | — | Common Stock | 253651103 |
| NTGR | NETGEAR INC | 3,134 | $100K | 0.0% | $31.91 * | $35.18 | -1.4% | Common Stock | 64111Q104 |
| DCBO | DOCEBO-INC | 1,379 | $100K | 0.0% | $72.52 | $51.10 | +43.9% | Common Stock | 25609L105 |
| III | INFORMATION SER | 13,968 | $100K | 0.0% | $7.16 * | $4.45 | +28.0% | Common Stock | 45675Y104 |
| — | PRECISION BIOSC | 8,614 | $99,000 | 0.0% | $11.49 | $12.29 | — | Common Stock | 74019P108 |
| KFY | KORN/FERRY INTL | 1,362 | $98,000 | 0.0% | $71.95 * | $64.44 | 0.0% | Common Stock | 500643200 |
| GIC | GLOBAL INDUST | 2,598 | $98,000 | 0.0% | $37.72 * | $32.63 | -0.8% | Common Stock | 37892E102 |
| MEI | METHODE ELECTRS | 2,353 | $98,000 | 0.0% | $41.65 * | $33.37 | +20.0% | Common Stock | 591520200 |
| — | AVID BIOSERVICE | 4,585 | $98,000 | 0.0% | $21.37 | $19.38 | — | Common Stock | 05368M106 |
| FUTU | FUTU HLDNG-ADR | 1,082 | $98,000 | 0.0% | $90.57 | $178.40 | — | CommonStock ADR | 36118L106 |
| AGIO | AGIOS PHARMACE | 2,113 | $97,000 | 0.0% | $45.91 * | $55.61 | -13.1% | Common Stock | 00847X104 |
| GNK | GENCO SHIPPING | 4,848 | $97,000 | 0.0% | $20.01 * | $18.51 | 0.0% | Common Stock | Y2685T131 |
| STC | STEWART INFORMA | 1,539 | $97,000 | 0.0% | $63.03 * | $30.09 | +97.8% | Common Stock | 860372101 |
| ASIX | ADVANSIX INC | 2,436 | $96,000 | 0.0% | $39.41 * | $24.60 | +27.7% | Common Stock | 00773T101 |
| AXTA | AXALTA COATING | 3,302 | $96,000 | 0.0% | $29.07 * | $31.34 | -4.5% | Common Stock | G0750C108 |
| LSCC | LATTICE SEMI | 1,493 | $96,000 | 0.0% | $64.30 | $44.97 | — | Common Stock | 518415104 |
| HWKN | HAWKINS INC | 2,762 | $96,000 | 0.0% | $34.76 | $25.85 | +33.8% | Common Stock | 420261109 |
| MTH | MERITAGE HOMES | 978 | $94,000 | 0.0% | $96.11 * | $31.18 | +65.2% | Common Stock | 59001A102 |
| — | TILRAY INC | 8,381 | $94,000 | 0.0% | $11.22 | $18.02 | — | Common Stock | 88688T100 |
| NTRA | NATERA INC | 836 | $93,000 | 0.0% | $111.24 * | $83.55 | +37.2% | Common Stock | 632307104 |
| SCSC | SCANSOURCE INC | 2,692 | $93,000 | 0.0% | $34.55 * | $27.48 | +11.7% | Common Stock | 806037107 |
| NAVI | NAVIENT CORP | 4,762 | $93,000 | 0.0% | $19.53 * | $8.92 | +140.8% | Common Stock | 63938C108 |
| — | MEDALLIA INC | 2,772 | $93,000 | 0.0% | $33.55 | $30.52 | — | Common Stock | 584021109 |
| — | CORNERSTONE OND | 1,641 | $93,000 | 0.0% | $56.67 | $51.46 | — | Common Stock | 21925Y103 |
| ELS | EQUITY LIFESTYL | 1,180 | $92,000 | 0.0% | $77.97 | $63.38 | — | Common Stock | 29472R108 |
| — | SL GREEN-RLTY | 1,308 | $92,000 | 0.0% | $70.34 | $74.67 | — | Common Stock | 78440X804 |
| TWST | TWIST BIOSCIENC | 851 | $91,000 | 0.0% | $106.93 * | $116.25 | -1.5% | Common Stock | 90184D100 |
| — | VISTA OUTDOOR | 2,277 | $91,000 | 0.0% | $39.96 | $31.45 | — | Common Stock | 928377100 |
| NVT | NVENT ELECTRIC | 2,830 | $91,000 | 0.0% | $32.16 * | $28.67 | +5.7% | Common Stock | G6700G107 |
| ALRM | ALARM.COM INC | 1,163 | $90,000 | 0.0% | $77.39 * | $60.80 | +36.0% | Common Stock | 011642105 |
| JEF | JEFFERIES FINAN | 2,424 | $90,000 | 0.0% | $37.13 * | $19.36 | +50.4% | Common Stock | 47233W109 |
| — | LHC GROUP LLC | 577 | $90,000 | 0.0% | $155.98 | $203.59 | — | Common Stock | 50187A107 |
| MOV | MOVADO GROUP | 2,847 | $89,000 | 0.0% | $31.26 * | $24.92 | +28.3% | Common Stock | 624580106 |
| L | LOEW'S CORP | 1,662 | $89,000 | 0.0% | $53.55 | $46.97 | +13.8% | Common Stock | 540424108 |
| — | CRANE CO | 944 | $89,000 | 0.0% | $94.28 | $91.89 | — | Common Stock | 224399105 |
| — | JOUNCE THERAEUT | 12,095 | $89,000 | 0.0% | $7.36 | $7.36 | — | Common Stock | 481116101 |
| SGC | SUPERIOR SURGIC | 3,848 | $89,000 | 0.0% | $23.13 | $19.53 | +20.4% | Common Stock | 868358102 |
| — | RADA ELECTRONIC | 8,364 | $88,000 | 0.0% | $10.52 | $10.39 | — | Common Stock | M81863124 |
| LQDT | LIQUIDITY SERVI | 4,111 | $88,000 | 0.0% | $21.41 * | $19.15 | +18.9% | Common Stock | 53635B107 |
| DFIN | DONNELLEY FINAN | 2,514 | $87,000 | 0.0% | $34.61 * | $31.00 | +6.5% | Common Stock | 25787G100 |
| JNK | SPDR BB HY BOND | 800 | $87,000 | 0.0% | $108.75 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| MLKN | MILLER HERMAN | 2,330 | $87,000 | 0.0% | $37.34 | $37.27 | 0.0% | Common Stock | 600544100 |
| MGIC | MAGIC SOFTWARE | 4,350 | $87,000 | 0.0% | $20.00 * | $10.99 | +44.4% | Common Stock | 559166103 |
| MITK | MITEK SYSTEMS | 4,655 | $86,000 | 0.0% | $18.47 * | $14.17 | +43.0% | Common Stock | 606710200 |
| VVX | VECTRUS INC | 1,720 | $86,000 | 0.0% | $50.00 * | $52.21 | -9.5% | Common Stock | 92242T101 |
| — | EAGLE BULK SHP | 1,711 | $86,000 | 0.0% | $50.26 | $48.10 | — | Common Stock | Y2187A150 |
| CSW | CSW INDUSTRIALS | 672 | $85,000 | 0.0% | $126.49 * | $122.08 | 0.0% | Common Stock | 126402106 |
| HIW | HIGHWOODS PPTYS | 1,919 | $84,000 | 0.0% | $43.77 | $39.70 | — | Common Stock | 431284108 |
| SFL | SFL CORP LTD | 10,100 | $84,000 | 0.0% | $8.32 * | $7.57 | 0.0% | Common Stock | G7738W106 |
| — | BIODELIVERY SCI | 23,411 | $84,000 | 0.0% | $3.59 | $3.75 | — | Common Stock | 09060J106 |
| — | GP STRATEGIES | 4,098 | $84,000 | 0.0% | $20.50 | $17.50 | — | Common Stock | 36225V104 |
| QTWO | Q2 HOLDINGS INC | 1,043 | $83,000 | 0.0% | $79.58 * | $100.09 | -8.5% | Common Stock | 74736L109 |
| LMAT | LEMAITRE VASCUL | 1,553 | $82,000 | 0.0% | $52.80 * | $37.06 | +45.8% | Common Stock | 525558201 |
| PATK | PATRICK INDUSTR | 991 | $82,000 | 0.0% | $82.74 * | $40.20 | +21.9% | Common Stock | 703343103 |
| BILL | BILL.COM HOLDIN | 307 | $81,000 | 0.0% | $263.84 * | $156.71 | +47.2% | Common Stock | 090043100 |
| UDR | UNITED DOM REAL | 1,535 | $81,000 | 0.0% | $52.77 * | $41.92 | +8.0% | Common Stock | 902653104 |
| — | SURFACE ONCOLOG | 10,822 | $81,000 | 0.0% | $7.48 | $7.48 | — | Common Stock | 86877M209 |
| KDP | KEURIG DR PEPPE | 2,353 | $80,000 | 0.0% | $34.00 * | $31.03 | +0.5% | Common Stock | 49271V100 |
| VCEL | VERICEL CORP | 1,653 | $80,000 | 0.0% | $48.40 * | $51.76 | 0.0% | Common Stock | 92346J108 |
| VTR | VENTAS INC | 1,460 | $80,000 | 0.0% | $54.79 * | $35.17 | +39.5% | Common Stock | 92276F100 |
| ONEW | ONEWATER MARINE | 1,992 | $80,000 | 0.0% | $40.16 * | $28.32 | +48.2% | Common Stock | 68280L101 |
| AGX | ARGAN INC | 1,833 | $80,000 | 0.0% | $43.64 * | $38.71 | +6.8% | Common Stock | 04010E109 |
| BOX | BOX INC | 3,340 | $79,000 | 0.0% | $23.65 * | $23.37 | +5.1% | Common Stock | 10316T104 |
| — | SANDERSON FARMS | 425 | $79,000 | 0.0% | $185.88 | $156.72 | — | Common Stock | 800013104 |
| FLWS | 1-800-FLOWERS-A | 2,585 | $78,000 | 0.0% | $30.17 * | $17.89 | +76.7% | Common Stock | 68243Q106 |
| IESC | INTEGRATED ELEC | 1,725 | $78,000 | 0.0% | $45.22 * | $23.21 | +109.4% | Common Stock | 44951W106 |
| IDCC | INTERDIGITAL IN | 1,155 | $78,000 | 0.0% | $67.53 * | $55.60 | +24.6% | Common Stock | 45867G101 |
| AOSL | ALPHA & OMEGA | 2,499 | $78,000 | 0.0% | $31.21 * | $26.99 | +2.7% | Common Stock | G6331P104 |
| CLFD | CLEARFIELD INC | 1,768 | $78,000 | 0.0% | $44.12 * | $31.72 | +32.5% | Common Stock | 18482P103 |
| — | CO-DIAGNOSTICS | 8,083 | $78,000 | 0.0% | $9.65 | $9.65 | — | Common Stock | 189763105 |
| HCKT | HACKETT GROUP | 4,022 | $78,000 | 0.0% | $19.39 * | $15.86 | +18.1% | Common Stock | 404609109 |
| ANDE | ANDERSONS INC | 2,558 | $78,000 | 0.0% | $30.49 * | $26.63 | 0.0% | Common Stock | 034164103 |
| NPK | NATL PRESTO | 953 | $78,000 | 0.0% | $81.85 * | $98.11 | -8.6% | Common Stock | 637215104 |
| — | GRAFTECH INTERN | 7,651 | $78,000 | 0.0% | $10.19 | $10.19 | — | Common Stock | 384313508 |
| BRC | BRADY CORP CL A | 1,531 | $77,000 | 0.0% | $50.29 * | $40.57 | +20.6% | Common Stock | 104674106 |
| — | HEALTHCARE TR | 2,615 | $77,000 | 0.0% | $29.45 | $26.76 | — | Common Stock | 42225P501 |
| BBCP | CONCRETE PUMP | 9,054 | $77,000 | 0.0% | $8.50 * | $7.45 | 0.0% | Common Stock | 206704108 |
| FC | FRANKLIN COVEY | 1,896 | $77,000 | 0.0% | $40.61 * | $38.50 | 0.0% | Common Stock | 353469109 |
| TCMD | TACTILE SYSTEMS | 1,724 | $76,000 | 0.0% | $44.08 * | $44.99 | 0.0% | Common Stock | 87357P100 |
| ITRN | ITURAN LOCATION | 2,995 | $76,000 | 0.0% | $25.38 | $24.76 | +3.2% | Common Stock | M6158M104 |
| VFC | V F CORP | 1,128 | $75,000 | 0.0% | $66.49 * | $83.23 | -7.8% | Common Stock | 918204108 |
| OOMA | OOMA INC. | 4,050 | $75,000 | 0.0% | $18.52 | $18.16 | +3.7% | Common Stock | 683416101 |
| ALKS | ALKERMES PLC | 2,433 | $75,000 | 0.0% | $30.83 * | $28.25 | 0.0% | Common Stock | G01767105 |
| CATO | CATO CORP NEW C | 4,561 | $75,000 | 0.0% | $16.44 * | $12.83 | 0.0% | Common Stock | 149205106 |
| UFPI | UFP INDUSTRIES | 1,109 | $75,000 | 0.0% | $67.63 * | $52.65 | +38.0% | Common Stock | 90278Q108 |
| SPB | SPECTRUM-BRANDS | 777 | $74,000 | 0.0% | $95.24 * | $68.78 | +23.6% | Common Stock | 84790A105 |
| — | TEXTAINER GROUP | 2,146 | $74,000 | 0.0% | $34.48 | $33.53 | — | Common Stock | G8766E109 |
| MAN | MANPOWER GRP | 689 | $74,000 | 0.0% | $107.40 * | $89.99 | +29.5% | Common Stock | 56418H100 |
| — | GRITSTONE BIO I | 6,921 | $74,000 | 0.0% | $10.69 | $9.07 | — | Common Stock | 39868T105 |
| PAG | PENSKE AUTO GRO | 726 | $73,000 | 0.0% | $100.55 * | $85.18 | +3.0% | Common Stock | 70959W103 |
| BW | BABCOCK & WIL | 11,447 | $73,000 | 0.0% | $6.38 * | $6.98 | 0.0% | Common Stock | 05614L209 |
| — | DUKE REALTY COR | 1,535 | $73,000 | 0.0% | $47.56 | $47.18 | — | Common Stock | 264411505 |
| — | CUTERA INC | 1,584 | $73,000 | 0.0% | $46.09 | $12.76 | — | Common Stock | 232109108 |
| BCC | BOISE CASCADE | 1,356 | $73,000 | 0.0% | $53.83 * | $25.98 | +63.3% | Common Stock | 09739D100 |
| APYX | APYX MEDICAL CO | 5,292 | $73,000 | 0.0% | $13.79 * | $10.10 | +4.1% | Common Stock | 03837C106 |
| — | CHANNELADVISOR | 2,908 | $73,000 | 0.0% | $25.10 | $23.53 | — | Common Stock | 159179100 |
| — | VEREIT-INC | 1,615 | $73,000 | 0.0% | $45.20 | $40.30 | — | Common Stock | 92339V308 |
| JOUT | JOHNSON OUTDOOR | 695 | $73,000 | 0.0% | $105.04 * | $75.29 | +51.7% | Common Stock | 479167108 |
| BKE | BUCKLE INC | 1,835 | $72,000 | 0.0% | $39.24 * | $17.87 | +43.3% | Common Stock | 118440106 |
| — | PAYA HLDNGS INC | 6,667 | $72,000 | 0.0% | $10.80 | $10.80 | — | Common Stock | 70434P103 |
| DOC | HEALTHPEAK PROP | 2,176 | $72,000 | 0.0% | $33.09 * | $24.27 | +14.8% | Common Stock | 42250P103 |
| BSET | BASSETT FURNITU | 4,007 | $72,000 | 0.0% | $17.97 * | $20.89 | -20.5% | Common Stock | 070203104 |
| MIRM | MIRUM PHARMACEU | 3,599 | $71,000 | 0.0% | $19.73 * | $16.26 | 0.0% | Common Stock | 604749101 |
| AMAL | AMALGAMATED FIN | 4,490 | $71,000 | 0.0% | $15.81 * | $14.40 | -2.4% | Common Stock | 022671101 |
| LEA | LEAR CORP | 454 | $71,000 | 0.0% | $156.39 * | $165.77 | -11.3% | Common Stock | 521865204 |
| RIOT | RIOT BLOCKCHAIN | 2,781 | $71,000 | 0.0% | $25.53 * | $32.19 | 0.0% | Common Stock | 767292105 |
| AUB | ATLANTIC UNION | 1,927 | $71,000 | 0.0% | $36.84 * | $30.50 | -0.5% | Common Stock | 04911A107 |
| SUI | SUN COMMUNITIES | 388 | $71,000 | 0.0% | $182.99 | $110.79 | — | Common Stock | 866674104 |
| ALV | AUTOLIV INC | 826 | $70,000 | 0.0% | $84.75 * | $81.95 | 0.0% | Common Stock | 052800109 |
| BLKB | BLACKBAUD INC | 1,000 | $70,000 | 0.0% | $70.00 | $72.09 | -2.4% | Common Stock | 09227Q100 |
| — | HEIDRICK & STRU | 1,576 | $70,000 | 0.0% | $44.42 | $44.30 | — | Common Stock | 422819102 |
| ROG | ROGERS CORP COM | 375 | $69,000 | 0.0% | $184.00 * | $183.39 | +7.3% | Common Stock | 775133101 |
| EVTC | EVERTEC LLC | 1,511 | $69,000 | 0.0% | $45.67 * | $35.70 | +23.6% | Common Stock | 30040P103 |
| NWBI | NORTHWEST BANC | 5,250 | $69,000 | 0.0% | $13.14 * | $10.13 | -3.0% | Common Stock | 667340103 |
| FIZZ | NATL BEVERAGE | 1,326 | $69,000 | 0.0% | $52.04 * | $45.70 | -10.5% | Common Stock | 635017106 |
| — | AEGLEA BIOTHERA | 8,801 | $69,000 | 0.0% | $7.84 | $7.84 | — | Common Stock | 00773J103 |
| AM | ANTERO MDSTREAM | 6,691 | $69,000 | 0.0% | $10.31 * | $5.90 | +20.0% | Common Stock | 03676B102 |
| JBSS | JOHN B. SANFILI | 850 | $69,000 | 0.0% | $81.18 * | $86.79 | 0.0% | Common Stock | 800422107 |
| PNR | PENTAIR PLC | 954 | $69,000 | 0.0% | $72.33 * | $49.05 | +43.7% | Common Stock | G7S00T104 |
| — | GRINDROD SHIP | 4,503 | $69,000 | 0.0% | $15.32 | $15.32 | — | Common Stock | Y28895103 |
| BDN | BRANDYWINE REAL | 5,120 | $68,000 | 0.0% | $13.28 | $12.70 | — | Common Stock | 105368203 |
| DOMO | DOMO INC CLASS | 806 | $68,000 | 0.0% | $84.37 | $67.03 | +27.7% | Common Stock | 257554105 |
| XLK | AMEX TECH SELCT | 458 | $68,000 | 0.0% | $148.47 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| APAM | ARTISAN PARTNER | 1,410 | $68,000 | 0.0% | $48.23 * | $17.77 | +91.6% | Common Stock | 04316A108 |
| — | INVITAE CORP | 2,395 | $68,000 | 0.0% | $28.39 | $41.80 | — | Common Stock | 46185L103 |
| EGP | EASTGROUP PROP | 411 | $68,000 | 0.0% | $165.45 | $135.45 | — | Common Stock | 277276101 |
| NSP | INSPERITY INC | 611 | $67,000 | 0.0% | $109.66 * | $68.99 | +30.2% | Common Stock | 45778Q107 |
| KELYA | KELLY SERV A | 3,556 | $67,000 | 0.0% | $18.84 * | $21.15 | -8.2% | Common Stock | 488152208 |
| CSTE | CAESAR STONE | 5,418 | $67,000 | 0.0% | $12.37 * | $13.40 | -3.0% | Common Stock | M20598104 |
| MWA | MUELLER WATER P | 4,445 | $67,000 | 0.0% | $15.07 * | $11.43 | +25.7% | Common Stock | 624758108 |
| LXFR | LUXFER HOLDING | 3,459 | $67,000 | 0.0% | $19.37 * | $20.63 | 0.0% | Common Stock | G5698W116 |
| IRM | IRON MOUNT INC | 1,564 | $67,000 | 0.0% | $42.84 * | $25.76 | +46.3% | Common Stock | 46284V101 |
| — | MR COOPER GRP | 1,640 | $67,000 | 0.0% | $40.85 | $23.80 | — | Common Stock | 62482R107 |
| SGI | TEMPUR SEALY | 1,436 | $66,000 | 0.0% | $45.96 * | $25.97 | +68.3% | Common Stock | 88023U101 |
| VCYT | VERACYTE INC | 1,435 | $66,000 | 0.0% | $45.99 * | $43.64 | 0.0% | Common Stock | 92337F107 |
| — | VECTOR GROUP LT | 5,191 | $66,000 | 0.0% | $12.71 | $11.60 | — | Common Stock | 92240M108 |
| HZO | MARINEMAX INC | 1,378 | $66,000 | 0.0% | $47.90 * | $27.49 | +81.5% | Common Stock | 567908108 |
| AVNW | AVIAT NETWORK | 2,018 | $66,000 | 0.0% | $32.71 * | $30.59 | +13.0% | Common Stock | 05366Y201 |
| HLIO | HELIOS TECHNOLO | 808 | $66,000 | 0.0% | $81.68 | $75.59 | +7.9% | Common Stock | 42328H109 |
| ONB | OLD NATL BANCOR | 3,906 | $66,000 | 0.0% | $16.90 * | $17.46 | -5.5% | Common Stock | 680033107 |
| ENTA | ENANTA PHARMA | 1,145 | $65,000 | 0.0% | $56.77 * | $49.43 | 0.0% | Common Stock | 29251M106 |
| SGMO | SANGAMO BIOSCIE | 7,266 | $65,000 | 0.0% | $8.95 * | $11.33 | -12.7% | Common Stock | 800677106 |
| EBF | ENNIS BUSINESS | 3,481 | $65,000 | 0.0% | $18.67 * | $14.03 | 0.0% | Common Stock | 293389102 |
| RCEL | AVITA THERA | 3,724 | $65,000 | 0.0% | $17.45 * | $18.87 | 0.0% | Common Stock | 05380C102 |
| PRTA | PROTHENA CORP | 918 | $65,000 | 0.0% | $70.81 * | $62.11 | 0.0% | Common Stock | G72800108 |
| CASH | META FINANCIAL | 1,257 | $65,000 | 0.0% | $51.71 * | $34.28 | +42.8% | Common Stock | 59100U108 |
| VRA | VERA BRADLEY | 6,843 | $64,000 | 0.0% | $9.35 * | $11.43 | -4.1% | Common Stock | 92335C106 |
| — | MERIDIAN BIOSCI | 3,373 | $64,000 | 0.0% | $18.97 | $15.53 | — | Common Stock | 589584101 |
| UTMD | UTAH MEDICAL PR | 690 | $64,000 | 0.0% | $92.75 * | $88.34 | 0.0% | Common Stock | 917488108 |
| — | IMMUNOGEN INC | 11,256 | $63,000 | 0.0% | $5.60 | $5.60 | — | Common Stock | 45253H101 |
| EBS | EMERGENT BIOSOL | 1,261 | $63,000 | 0.0% | $49.96 * | $53.78 | +12.6% | Common Stock | 29089Q105 |
| DCH | AMER AXLE & MAN | 7,254 | $63,000 | 0.0% | $8.68 * | $9.17 | 0.0% | Common Stock | 024061103 |
| — | NATUS MEDICAL | 2,521 | $63,000 | 0.0% | $24.99 | $24.99 | — | Common Stock | 639050103 |
| RILY | B. RILEY FINAN | 1,077 | $63,000 | 0.0% | $58.50 * | $31.59 | +107.5% | Common Stock | 05580M108 |
| OVID | OVID THERAPEUT | 18,913 | $63,000 | 0.0% | $3.33 * | $3.87 | -5.8% | Common Stock | 690469101 |
| — | SAPIENS INTERNA | 2,197 | $63,000 | 0.0% | $28.68 | $21.28 | — | Common Stock | G7T16G103 |
| KTB | KONTOOR BRANDS | 1,252 | $62,000 | 0.0% | $49.52 * | $47.79 | +16.0% | Common Stock | 50050N103 |
| ALSN | ALLISON TRANSMI | 1,774 | $62,000 | 0.0% | $34.95 | $35.58 | 0.0% | Common Stock | 01973R101 |
| — | STORE CAP CORP | 1,956 | $62,000 | 0.0% | $31.70 | $29.71 | — | Common Stock | 862121100 |
| OMF | ONEMAIN HLDGS | 1,136 | $62,000 | 0.0% | $54.58 * | $37.22 | +56.2% | Common Stock | 68268W103 |
| SKY | SKYLINE CORP CO | 1,034 | $62,000 | 0.0% | $59.96 | $59.22 | 0.0% | Common Stock | 830830105 |
| CUZ | COUSINS PROPERT | 1,681 | $62,000 | 0.0% | $36.88 | $33.49 | — | Common Stock | 222795502 |
| PLPC | PREFORMED LINE | 940 | $61,000 | 0.0% | $64.89 * | $72.01 | -2.1% | Common Stock | 740444104 |
| SBRA | SABRA HEALTHCAR | 4,188 | $61,000 | 0.0% | $14.57 | $16.49 | — | Common Stock | 78573L106 |
| MMS | MAXIMUS | 741 | $61,000 | 0.0% | $82.32 * | $81.10 | +5.6% | Common Stock | 577933104 |
| BBSI | BARRETT BUS SVC | 811 | $61,000 | 0.0% | $75.22 * | $17.78 | 0.0% | Common Stock | 068463108 |
| INVH | INVITATION HOME | 1,610 | $61,000 | 0.0% | $37.89 * | $25.18 | +38.2% | Common Stock | 46187W107 |
| — | FEDERAL REALTY | 525 | $61,000 | 0.0% | $116.19 | $115.28 | — | Common Stock | 313747206 |
| JACK | JACK IN THE BOX | 630 | $61,000 | 0.0% | $96.83 * | $89.22 | +16.9% | Common Stock | 466367109 |
| CVLT | COMMVAULT SYST | 810 | $61,000 | 0.0% | $75.31 * | $64.08 | +21.1% | Common Stock | 204166102 |
| VSH | VISHAY INTERTEC | 3,074 | $61,000 | 0.0% | $19.84 | $21.56 | -8.4% | Common Stock | 928298108 |
| CASY | CASEYS GEN STOR | 321 | $60,000 | 0.0% | $186.92 * | $190.94 | 0.0% | Common Stock | 147528103 |
| — | BALLY'S CORP | 1,198 | $60,000 | 0.0% | $50.08 | $52.62 | — | Common Stock | 05875B106 |
| HTH | HILLTOP HOLDING | 1,854 | $60,000 | 0.0% | $32.36 * | $21.53 | +54.0% | Common Stock | 432748101 |
| AIV | APARTMENT INVES | 8,783 | $60,000 | 0.0% | $6.83 | $6.14 | — | Common Stock | 03748R747 |
| LECO | LINCOLN ELECTRI | 471 | $60,000 | 0.0% | $127.39 * | $136.02 | 0.0% | Common Stock | 533900106 |
| FSP | FRANKLIN STREET | 12,953 | $60,000 | 0.0% | $4.63 | $5.33 | — | Common Stock | 35471R106 |
| ANAB | ANAPTYSBIO INC | 2,242 | $60,000 | 0.0% | $26.76 * | $25.38 | 0.0% | Common Stock | 032724106 |
| SM | SM ENERGY | 2,269 | $59,000 | 0.0% | $26.00 * | $18.65 | 0.0% | Common Stock | 78454L100 |
| ULH | UNIVERSAL LOGIS | 2,948 | $59,000 | 0.0% | $20.01 * | $22.41 | -3.5% | Common Stock | 91388P105 |
| — | MOLECULAR TEMPL | 8,819 | $59,000 | 0.0% | $6.69 | $6.69 | — | Common Stock | 608550109 |
| UFI | UNIFI INC | 2,703 | $59,000 | 0.0% | $21.83 * | $24.37 | -6.6% | Common Stock | 904677200 |
| FELE | FRANKLIN ELEC | 741 | $59,000 | 0.0% | $79.62 | $78.14 | +0.4% | Common Stock | 353514102 |
| — | KAMAN CORP CL A | 1,658 | $59,000 | 0.0% | $35.59 | $35.59 | — | Common Stock | 483548103 |
| DNLI | DENALI THERAPE | 1,186 | $59,000 | 0.0% | $49.75 * | $56.36 | 0.0% | Common Stock | 24823R105 |
| OPY | OPPENHEIMER HOL | 1,307 | $59,000 | 0.0% | $45.14 | $35.21 | +27.7% | Common Stock | 683797104 |
| — | JAMF HOLDING CO | 1,554 | $59,000 | 0.0% | $37.97 | $35.31 | — | Common Stock | 47074L105 |
| MCRI | MONARCH CASINO | 871 | $58,000 | 0.0% | $66.59 * | $67.51 | -4.2% | Common Stock | 609027107 |
| PANL | PANGAEA LOGISTI | 11,627 | $58,000 | 0.0% | $4.99 * | $3.87 | 0.0% | Common Stock | G6891L105 |
| OGE | OGE ENERGY CORP | 1,787 | $58,000 | 0.0% | $32.46 * | $33.72 | +2.4% | Common Stock | 670837103 |
| ESS | ESSEX PPTY TR I | 182 | $58,000 | 0.0% | $318.68 * | $166.43 | +65.4% | Common Stock | 297178105 |
| — | SPIRIT REALTY R | 1,266 | $58,000 | 0.0% | $45.81 | $43.98 | — | Common Stock | 84860W300 |
| MUSA | MURPHY USA INC | 352 | $58,000 | 0.0% | $164.77 * | $124.06 | +18.9% | Common Stock | 626755102 |
| — | ENCORE WIRE | 613 | $58,000 | 0.0% | $94.62 | $67.51 | — | Common Stock | 292562105 |
| LCUT | LIFETIME BRANDS | 3,214 | $58,000 | 0.0% | $18.05 * | $13.51 | +9.3% | Common Stock | 53222Q103 |
| — | FLEXION THERAPE | 9,632 | $58,000 | 0.0% | $6.02 | $6.02 | — | Common Stock | 33938J106 |
| EXTR | EXTREME NETWRKS | 5,871 | $57,000 | 0.0% | $9.71 * | $10.61 | -0.5% | Common Stock | 30226D106 |
| ARCB | ARCBEST CORP | 700 | $57,000 | 0.0% | $81.43 * | $68.41 | -5.8% | Common Stock | 03937C105 |
| LCII | LCI INDUSTRIES | 429 | $57,000 | 0.0% | $132.87 * | $89.46 | +30.6% | Common Stock | 50189K103 |
| PCYO | PURE CYCLE CORP | 4,317 | $57,000 | 0.0% | $13.20 * | $14.37 | +0.8% | Common Stock | 746228303 |
| RGP | RESOURCES CONNE | 3,648 | $57,000 | 0.0% | $15.63 * | $13.21 | +13.9% | Common Stock | 76122Q105 |
| — | XPERI HOLDING C | 3,049 | $57,000 | 0.0% | $18.69 | $20.75 | — | Common Stock | 98390M103 |
| SFBS | SERVISFIRST BC | 734 | $57,000 | 0.0% | $77.66 * | $40.75 | +63.2% | Common Stock | 81768T108 |
| PRGS | PROGRESSIVESOFT | 1,172 | $57,000 | 0.0% | $48.63 * | $37.71 | +22.0% | Common Stock | 743312100 |
| THO | THOR INDS INC C | 458 | $56,000 | 0.0% | $122.27 * | $96.29 | +8.0% | Common Stock | 885160101 |
| BWB | BRIDGEWATER BAN | 3,207 | $56,000 | 0.0% | $17.46 * | $16.48 | -1.5% | Common Stock | 108621103 |
| GTN | GRAY TELEVISION | 2,465 | $56,000 | 0.0% | $22.72 * | $17.86 | +23.9% | Common Stock | 389375106 |
| QUAD | QUAD GRAPHICS | 13,368 | $56,000 | 0.0% | $4.19 | $4.13 | 0.0% | Common Stock | 747301109 |
| CNTY | CENTURY CASINOS | 4,195 | $56,000 | 0.0% | $13.35 * | $12.94 | -1.8% | Common Stock | 156492100 |
| — | ZIX CORP | 7,962 | $56,000 | 0.0% | $7.03 | $8.55 | — | Common Stock | 98974P100 |
| EYE | NATIONAL VISION | 994 | $56,000 | 0.0% | $56.34 | $43.48 | +27.1% | Common Stock | 63845R107 |
| CENTA | CENTRAL GARDE | 1,314 | $56,000 | 0.0% | $42.62 * | $21.77 | +58.8% | Common Stock | 153527205 |
| HIFS | HINGHAM INST SV | 167 | $56,000 | 0.0% | $335.33 * | $171.68 | +72.5% | Common Stock | 433323102 |
| — | SHYFT GRP INC | 1,470 | $55,000 | 0.0% | $37.41 | $36.93 | — | Common Stock | 825698103 |
| AMRX | AMNEAL PHARMACE | 10,340 | $55,000 | 0.0% | $5.32 * | $5.03 | 0.0% | Common Stock | 03168L105 |
| VNDA | VANDA PHARM | 3,219 | $55,000 | 0.0% | $17.09 * | $13.46 | +30.1% | Common Stock | 921659108 |
| — | SAILPOINT TECHN | 1,301 | $55,000 | 0.0% | $42.28 | $42.28 | — | Common Stock | 78781P105 |
| — | HARBORONE | 3,970 | $55,000 | 0.0% | $13.85 | $13.35 | — | Common Stock | 41165Y100 |
| URGN | UROGEN PHARMA | 3,281 | $55,000 | 0.0% | $16.76 * | $15.85 | 0.0% | Common Stock | M96088105 |
| TBT | PROSHARES ULSH | 3,002 | $55,000 | 0.0% | $18.32 | $18.87 | — | MutFund Fi 4 TL | 74347B201 |
| ALNT | ALLIED MOTION | 1,752 | $54,000 | 0.0% | $30.82 * | $24.70 | +30.4% | Common Stock | 019330109 |
| VIR | VIR BIOTECHNOLO | 1,250 | $54,000 | 0.0% | $43.20 | $43.29 | 0.0% | Common Stock | 92764N102 |
| BHE | BENCHMARK ELEC | 2,042 | $54,000 | 0.0% | $26.44 * | $27.14 | -11.5% | Common Stock | 08160H101 |
| MVBF | MVB FINANCIAL | 1,284 | $54,000 | 0.0% | $42.06 * | $20.82 | +73.2% | Common Stock | 553810102 |
| — | LIBERTY BRAVE C | 2,066 | $54,000 | 0.0% | $26.14 | $26.14 | — | Common Stock | 531229888 |
| ETD | ETHAN ALLEN INT | 2,296 | $54,000 | 0.0% | $23.52 * | $18.78 | -3.4% | Common Stock | 297602104 |
| KRYS | KRYSTAL BIOTECH | 1,051 | $54,000 | 0.0% | $51.38 * | $69.39 | -14.7% | Common Stock | 501147102 |
| CHDN | CHURCHILL DOWNS | 228 | $54,000 | 0.0% | $236.84 * | $100.01 | 0.0% | Common Stock | 171484108 |
| — | MISONIX INC | 2,144 | $54,000 | 0.0% | $25.19 | $25.19 | — | Common Stock | 604871103 |
| JHG | JANUS HENDERSON | 1,312 | $54,000 | 0.0% | $41.16 | $38.50 | +7.9% | Common Stock | G4474Y214 |
| GMAB | GENMAB A/S ADR | 1,270 | $54,000 | 0.0% | $42.52 | $25.94 | — | CommonStock ADR | 372303206 |
| VHI | VALHI INC | 2,335 | $54,000 | 0.0% | $23.13 | $24.30 | -3.2% | Common Stock | 918905209 |
| ANIK | ANIKA THERAPEUT | 1,277 | $54,000 | 0.0% | $42.29 * | $41.19 | 0.0% | Common Stock | 035255108 |
| FMNB | FARMERS NATL BA | 3,475 | $54,000 | 0.0% | $15.54 * | $9.93 | +24.4% | Common Stock | 309627107 |
| — | SOURCE CAP INC | 1,227 | $54,000 | 0.0% | $44.01 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| OXM | OXFORD INDUSTR | 598 | $53,000 | 0.0% | $88.63 * | $91.01 | 0.0% | Common Stock | 691497309 |
| GRBK | GREEN BRICK | 2,610 | $53,000 | 0.0% | $20.31 * | $23.57 | 0.0% | Common Stock | 392709101 |
| XBNYX | BLACKROCK NY MI | 3,473 | $53,000 | 0.0% | $15.26 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| AOUT | AMERICAN-OUTDOO | 2,160 | $53,000 | 0.0% | $24.54 * | $24.82 | +13.0% | Common Stock | 02875D109 |
| NNN | NATIONAL RETAIL | 1,239 | $53,000 | 0.0% | $42.78 | $52.53 | — | Common Stock | 637417106 |
| HOFT | HOOKER FURNISHI | 1,992 | $53,000 | 0.0% | $26.61 * | $30.31 | +5.5% | Common Stock | 439038100 |
| CMBM | CAMBIUM NETWORK | 1,489 | $53,000 | 0.0% | $35.59 * | $49.09 | -19.5% | Common Stock | G17766109 |
| IMMR | IMMERSION CORP | 7,712 | $52,000 | 0.0% | $6.74 * | $7.46 | 0.0% | Common Stock | 452521107 |
| RICK | RCI HOSPITALITY | 764 | $52,000 | 0.0% | $68.06 * | $65.39 | 0.0% | Common Stock | 74934Q108 |
| — | SUTRO BIOPHARMA | 2,795 | $52,000 | 0.0% | $18.60 | $18.60 | — | Common Stock | 869367102 |
| APG | API GROUP CORP | 2,564 | $52,000 | 0.0% | $20.28 * | $14.18 | +2.2% | Common Stock | 00187Y100 |
| — | PDC ENERGY INC | 1,100 | $52,000 | 0.0% | $47.27 | $33.64 | — | Common Stock | 69327R101 |
| — | SELECTA BIOSCIE | 12,649 | $52,000 | 0.0% | $4.11 | $4.11 | — | Common Stock | 816212104 |
| — | SIERRA WIRELESS | 3,360 | $52,000 | 0.0% | $15.48 | $15.48 | — | Common Stock | 826516106 |
| XMPT | VANECK CEF MUNI | 1,800 | $52,000 | 0.0% | $28.89 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | INTERSECT ENT I | 1,918 | $52,000 | 0.0% | $27.11 | $27.11 | — | Common Stock | 46071F103 |
| BXC | BLUELINX HOLDIN | 1,066 | $52,000 | 0.0% | $48.78 * | $32.61 | +54.2% | Common Stock | 09624H208 |
| — | HERITAGE-CYRSTA | 1,808 | $52,000 | 0.0% | $28.76 | $23.13 | — | Common Stock | 42726M106 |
| FFWM | FIRST FOUNDAT | 1,945 | $51,000 | 0.0% | $26.22 * | $17.10 | +33.5% | Common Stock | 32026V104 |
| IRWD | IRONWOOD PHARM | 3,921 | $51,000 | 0.0% | $13.01 | $12.92 | 0.0% | Common Stock | 46333X108 |
| — | Y-MABS THERAPEU | 1,801 | $51,000 | 0.0% | $28.32 | $28.32 | — | Common Stock | 984241109 |
| USNA | USANA HEALTH SC | 561 | $51,000 | 0.0% | $90.91 * | $88.11 | +9.2% | Common Stock | 90328M107 |
| — | NUVEEN NY DIV | 3,500 | $51,000 | 0.0% | $14.57 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| HROW | HARROW HEALTH I | 5,633 | $51,000 | 0.0% | $9.05 | $9.05 | 0.0% | Common Stock | 415858109 |
| HSTM | HEALTHSTREAM | 1,751 | $50,000 | 0.0% | $28.56 * | $27.25 | +7.2% | Common Stock | 42222N103 |
| CEVA | CEVA INC | 1,189 | $50,000 | 0.0% | $42.05 * | $45.36 | 0.0% | Common Stock | 157210105 |
| OSUR | ORASURE TECHNOL | 4,477 | $50,000 | 0.0% | $11.17 | $9.73 | +12.9% | Common Stock | 68554V108 |
| BLMN | BLOOMIN' BRANDS | 2,009 | $50,000 | 0.0% | $24.89 * | $14.38 | +51.9% | Common Stock | 094235108 |
| IBB | ISHR BIOTEC ETF | 315 | $50,000 | 0.0% | $158.73 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| VERI | VERITIONE INC | 2,127 | $50,000 | 0.0% | $23.51 * | $21.71 | -6.0% | Common Stock | 92347M100 |
| BBWI | BATH&BODY WORKS | 794 | $50,000 | 0.0% | $62.97 * | $57.14 | 0.0% | Common Stock | 070830104 |
| CCL | CARNIVAL CORP | 2,024 | $50,000 | 0.0% | $24.70 * | $50.33 | -53.8% | Common Stock | 143658300 |
| CTS | CTS CORP COMMON | 1,615 | $49,000 | 0.0% | $30.34 * | $30.12 | +11.7% | Common Stock | 126501105 |
| JBL | JABIL CIRCUIT I | 850 | $49,000 | 0.0% | $57.65 | $44.74 | +30.9% | Common Stock | 466313103 |
| FLXS | FLEXSTEEL INDS | 1,602 | $49,000 | 0.0% | $30.59 * | $38.95 | -17.9% | Common Stock | 339382103 |
| DORM | DORMAN PRODUCTS | 524 | $49,000 | 0.0% | $93.51 * | $82.73 | +19.3% | Common Stock | 258278100 |
| — | GLOBAL BLOOD | 1,962 | $49,000 | 0.0% | $24.97 | $24.97 | — | Common Stock | 37890U108 |
| — | ATLANTIC CAPIT | 1,868 | $49,000 | 0.0% | $26.23 | $12.14 | — | Common Stock | 048269203 |
| — | HEARTLAND FINAN | 1,020 | $49,000 | 0.0% | $48.04 | $50.00 | — | Common Stock | 42234Q102 |
| IOVA | IOVANCE BIOTHER | 1,998 | $48,000 | 0.0% | $24.02 | $26.27 | -10.3% | Common Stock | 462260100 |
| PKE | PARK AEROSPACE | 3,561 | $48,000 | 0.0% | $13.48 * | $14.66 | 0.0% | Common Stock | 70014A104 |
| PAHC | PHIBRO ANIMAL | 2,261 | $48,000 | 0.0% | $21.23 * | $24.07 | 0.0% | Common Stock | 71742Q106 |
| MGA | MAGNA INTL CL A | 643 | $48,000 | 0.0% | $74.65 * | $70.94 | 0.0% | Common Stock | 559222401 |
| RARE | ULTRAGENYX PHAR | 539 | $48,000 | 0.0% | $89.05 | $79.31 | +14.0% | Common Stock | 90400D108 |
| — | EASTERLY GVNMT | 2,339 | $48,000 | 0.0% | $20.52 | $22.83 | — | Common Stock | 27616P103 |
| CCS | CENTURY COMMUN | 796 | $48,000 | 0.0% | $60.30 * | $54.51 | +14.3% | Common Stock | 156504300 |
| IPAR | INTER PARFUMS I | 650 | $48,000 | 0.0% | $73.85 | $67.86 | +7.7% | Common Stock | 458334109 |
| — | LAZYDAYS HOLDIN | 2,221 | $47,000 | 0.0% | $21.16 | $21.78 | — | Common Stock | 52110H100 |
| TEX | TEREX CORP | 1,135 | $47,000 | 0.0% | $41.41 * | $47.32 | 0.0% | Common Stock | 880779103 |
| TKR | TIMKEN CO COMMO | 727 | $47,000 | 0.0% | $64.65 * | $51.48 | +44.4% | Common Stock | 887389104 |
| SSP | SCRIPPS EW CL A | 2,612 | $47,000 | 0.0% | $17.99 * | $10.83 | +28.4% | Common Stock | 811054402 |
| — | LUMBER LIQUIDAT | 2,559 | $47,000 | 0.0% | $18.37 | $18.37 | — | Common Stock | 55003T107 |
| CUBE | CUBESMART | 987 | $47,000 | 0.0% | $47.62 | $35.35 | — | Common Stock | 229663109 |
| UMH | UMH PROPERTIES | 2,074 | $47,000 | 0.0% | $22.66 | $14.78 | — | Common Stock | 903002103 |
| TH | TARGET HOSPITAL | 12,761 | $47,000 | 0.0% | $3.68 | $3.68 | 0.0% | Common Stock | 87615L107 |
| CNMD | CONMED CORP COM | 361 | $47,000 | 0.0% | $130.19 * | $125.78 | 0.0% | Common Stock | 207410101 |
| MEC | MAYVILLE ENGINE | 2,469 | $46,000 | 0.0% | $18.63 * | $17.13 | 0.0% | Common Stock | 578605107 |
| PAMT | PAM TRANSPORT | 1,032 | $46,000 | 0.0% | $44.57 * | $16.21 | +6.0% | Common Stock | 693149106 |
| — | SCIPLAY CORP | 2,242 | $46,000 | 0.0% | $20.52 | $13.85 | — | Common Stock | 809087109 |
| CPRX | CATALYST PHARMA | 8,815 | $46,000 | 0.0% | $5.22 * | $5.47 | 0.0% | Common Stock | 14888U101 |
| SUPN | SUPERNUS PHARM | 1,750 | $46,000 | 0.0% | $26.29 * | $27.97 | -4.0% | Common Stock | 868459108 |
| — | AXONICS MODULAT | 720 | $46,000 | 0.0% | $63.89 | $61.13 | — | Common Stock | 05465P101 |
| BCRX | BIOCRYST PHARM | 3,238 | $46,000 | 0.0% | $14.21 * | $15.77 | 0.0% | Common Stock | 09058V103 |
| BBIO | BRIDGEBIO PHARM | 982 | $46,000 | 0.0% | $46.84 * | $53.60 | 0.0% | Common Stock | 10806X102 |
| BDC | BELDEN INC | 793 | $46,000 | 0.0% | $58.01 * | $53.01 | 0.0% | Common Stock | 077454106 |
| SBR | SABINE ROYALTY | 1,071 | $45,000 | 0.0% | $42.02 | $27.08 | — | Common Stock | 785688102 |
| EGAN | EGAIN CORP | 4,438 | $45,000 | 0.0% | $10.14 * | $9.34 | +20.9% | Common Stock | 28225C806 |
| AXGN | AXOGEN INC | 2,857 | $45,000 | 0.0% | $15.75 * | $12.99 | +38.2% | Common Stock | 05463X106 |
| LNWO | SCIENTIFIC GAM | 552 | $45,000 | 0.0% | $81.52 * | $70.46 | 0.0% | Common Stock | 80874P109 |
| SEB | SEABOARD CORP C | 11 | $45,000 | 0.0% | $4090.91 * | $3310.66 | +20.3% | Common Stock | 811543107 |
| ARAY | ACCURAY IN | 11,633 | $45,000 | 0.0% | $3.87 * | $3.97 | 0.0% | Common Stock | 004397105 |
| GLW | CORNING INC | 1,259 | $45,000 | 0.0% | $35.74 | $36.01 | -2.0% | Common Stock | 219350105 |
| SNX | SYNNEX CORP | 437 | $45,000 | 0.0% | $102.97 * | $94.72 | +18.9% | Common Stock | 87162W100 |
| TBRG | COMPUTER PROGRA | 1,290 | $45,000 | 0.0% | $34.88 * | $31.70 | +7.1% | Common Stock | 205306103 |
| HURN | HURON CONSULT | 879 | $45,000 | 0.0% | $51.19 * | $48.69 | 0.0% | Common Stock | 447462102 |
| CCO | CLEAR CHANNEL-O | 16,766 | $45,000 | 0.0% | $2.68 * | $2.50 | 0.0% | Common Stock | 18453H106 |
| — | AMEDISYS INC | 302 | $45,000 | 0.0% | $149.01 | $149.01 | — | Common Stock | 023436108 |
| CERS | CERUS CORP | 7,231 | $44,000 | 0.0% | $6.08 * | $6.61 | -11.8% | Common Stock | 157085101 |
| DGII | DIGI INTL INC C | 2,105 | $44,000 | 0.0% | $20.90 | $10.69 | +93.6% | Common Stock | 253798102 |
| OLN | OLIN CORP | 922 | $44,000 | 0.0% | $47.72 * | $27.50 | +55.5% | Common Stock | 680665205 |
| BLOK | AM TRANSF DATA | 1,000 | $44,000 | 0.0% | $44.00 | $44.00 | — | MutFund Eq 0 TL | 032108607 |
| CPRI | CAPRI HOLDINGS | 911 | $44,000 | 0.0% | $48.30 * | $54.46 | 0.0% | Common Stock | G1890L107 |
| RRX | REGAL REXNORD | 296 | $44,000 | 0.0% | $148.65 * | $143.47 | 0.0% | Common Stock | 758750103 |
| — | NEXTGEN HEALTHC | 3,134 | $44,000 | 0.0% | $14.04 | $15.41 | — | Common Stock | 65343C102 |
| MPAA | MOTORCAR PARTS | 2,302 | $44,000 | 0.0% | $19.11 * | $22.33 | -6.3% | Common Stock | 620071100 |
| — | SHIFT TECHNOLOG | 6,269 | $43,000 | 0.0% | $6.86 | $6.86 | — | Common Stock | 82452T107 |
| — | NCINO INC | 614 | $43,000 | 0.0% | $70.03 | $59.08 | — | Common Stock | 63947U107 |
| — | ENSTAR GROUP | 184 | $43,000 | 0.0% | $233.70 | $204.08 | — | Common Stock | G3075P101 |
| BNTX | BIONTECH SE ADR | 161 | $43,000 | 0.0% | $267.08 | $267.08 | — | CommonStock ADR | 09075V102 |
| VVV | VALVOLINE INC | 1,385 | $43,000 | 0.0% | $31.05 | $23.91 | +29.8% | Common Stock | 92047W101 |
| — | EVO PAYMENTS IN | 1,827 | $43,000 | 0.0% | $23.54 | $27.37 | — | Common Stock | 26927E104 |
| — | HEMISPHERE MED | 3,538 | $43,000 | 0.0% | $12.15 | $11.66 | — | Common Stock | 42365Q103 |
| STN | STANTEC INC | 918 | $43,000 | 0.0% | $46.84 | $42.49 | — | Common Stock | 85472N109 |
| TIPT | TIPTREE FIN-A | 4,389 | $43,000 | 0.0% | $9.80 | $9.78 | 0.0% | Common Stock | 88822Q103 |
| — | BARNES GROUP IN | 1,050 | $43,000 | 0.0% | $40.95 | $40.95 | — | Common Stock | 067806109 |
| — | NEVRO CORP | 375 | $43,000 | 0.0% | $114.67 | $114.67 | — | Common Stock | 64157F103 |
| GDEN | GOLDEN ENTERTA | 893 | $43,000 | 0.0% | $48.15 * | $41.30 | 0.0% | Common Stock | 381013101 |
| ACAD | ACADIA PHARMACE | 2,609 | $43,000 | 0.0% | $16.48 * | $19.28 | 0.0% | Common Stock | 004225108 |
| — | ABSOLUTE SOFTW | 4,002 | $43,000 | 0.0% | $10.74 | $13.54 | — | Common Stock | 00386B109 |
| IBCP | INDEP BANK/MICH | 2,033 | $43,000 | 0.0% | $21.15 * | $13.82 | +26.4% | Common Stock | 453838609 |
| AVT | AVNET INC | 1,190 | $43,000 | 0.0% | $36.13 * | $35.27 | 0.0% | Common Stock | 053807103 |
| CTSO | CYTOSORBENTS CO | 5,371 | $43,000 | 0.0% | $8.01 | $8.17 | -0.6% | Common Stock | 23283X206 |
| — | TILE SHOP HLDGS | 5,664 | $43,000 | 0.0% | $7.59 | $7.59 | — | Common Stock | 88677Q109 |
| MGNX | MACROGENICS INC | 2,098 | $43,000 | 0.0% | $20.50 * | $24.09 | 0.0% | Common Stock | 556099109 |
| PIPR | PIPER SANDLER C | 313 | $43,000 | 0.0% | $137.38 * | $133.96 | 0.0% | Common Stock | 724078100 |
| MYE | MYERS INDS INC | 2,226 | $43,000 | 0.0% | $19.32 * | $13.92 | +33.0% | Common Stock | 628464109 |
| ADV | ADVANTAGE SOLUT | 4,954 | $42,000 | 0.0% | $8.48 * | $9.38 | 0.0% | Common Stock | 00791N102 |
| — | ANAPLAN INC | 703 | $42,000 | 0.0% | $59.74 | $52.84 | — | Common Stock | 03272L108 |
| CCNE | CNB FINL CORP/P | 1,730 | $42,000 | 0.0% | $24.28 * | $20.38 | +3.0% | Common Stock | 126128107 |
| PRDO | PERDOCEO EDUCAT | 4,063 | $42,000 | 0.0% | $10.34 * | $11.98 | -10.9% | Common Stock | 71363P106 |
| IONS | IONIS PHARMAC | 1,260 | $42,000 | 0.0% | $33.33 * | $39.49 | -4.6% | Common Stock | 462222100 |
| INSE | INSPIRED ENTER | 3,642 | $42,000 | 0.0% | $11.53 | $11.66 | 0.0% | Common Stock | 45782N108 |
| IMXI | INTL MONEY EXPR | 2,513 | $41,000 | 0.0% | $16.32 * | $16.74 | 0.0% | Common Stock | 46005L101 |
| VLO | VALERO ENERGY | 590 | $41,000 | 0.0% | $69.49 * | $57.72 | -0.3% | Common Stock | 91913Y100 |
| LFUS | LITTELFUSE INC | 151 | $41,000 | 0.0% | $271.52 | $234.50 | +13.7% | Common Stock | 537008104 |
| IRTC | IRHYTHM TECH | 703 | $41,000 | 0.0% | $58.32 * | $52.99 | 0.0% | Common Stock | 450056106 |
| DAKT | DAKTRONICS INC | 7,722 | $41,000 | 0.0% | $5.31 * | $5.88 | +0.9% | Common Stock | 234264109 |
| — | HOMOLOGY MEDICI | 5,303 | $41,000 | 0.0% | $7.73 | $7.16 | — | Common Stock | 438083107 |
| BBW | BUILD-A-BEAR | 2,443 | $41,000 | 0.0% | $16.78 * | $13.86 | 0.0% | Common Stock | 120076104 |
| XOMA | XOMA CORP | 1,675 | $41,000 | 0.0% | $24.48 * | $38.69 | -23.9% | Common Stock | 98419J206 |
| DXPE | DXP ENTERPRISES | 1,418 | $41,000 | 0.0% | $28.91 * | $30.66 | 0.0% | Common Stock | 233377407 |
| EGBN | EAGLE BANCRP IN | 726 | $41,000 | 0.0% | $56.47 * | $28.32 | +62.3% | Common Stock | 268948106 |
| MLI | MUELLER INDS IN | 1,020 | $41,000 | 0.0% | $40.20 * | $16.37 | +22.9% | Common Stock | 624756102 |
| — | UMPQUA HOLDINGS | 2,055 | $41,000 | 0.0% | $19.95 | $15.13 | — | Common Stock | 904214103 |
| — | LYDALL INC DEL | 664 | $41,000 | 0.0% | $61.75 | $61.75 | — | Common Stock | 550819106 |
| — | GREENSKY INC CL | 3,586 | $40,000 | 0.0% | $11.15 | $11.15 | — | Common Stock | 39572G100 |
| TMP | TOMPKINS CNTY T | 496 | $40,000 | 0.0% | $80.65 * | $53.17 | +23.1% | Common Stock | 890110109 |
| ELF | ELF BEAUTY INC | 1,389 | $40,000 | 0.0% | $28.80 | $28.63 | 0.0% | Common Stock | 26856L103 |
| — | NV5 HOLDINGS | 410 | $40,000 | 0.0% | $97.56 | $97.56 | — | Common Stock | 62945V109 |
| NBHC | NATIONAL BK HLD | 996 | $40,000 | 0.0% | $40.16 * | $28.92 | +12.1% | Common Stock | 633707104 |
| BYD | BOYD GAMING COR | 641 | $40,000 | 0.0% | $62.40 * | $56.88 | 0.0% | Common Stock | 103304101 |
| APLS | APELLIS PHARMAC | 1,236 | $40,000 | 0.0% | $32.36 * | $56.19 | 0.0% | Common Stock | 03753U106 |
| BWMX | BETTERWARE DE M | 1,121 | $39,000 | 0.0% | $34.79 * | $26.33 | +8.6% | Common Stock | P1666E105 |
| MERC | MERCER INTL INC | 3,415 | $39,000 | 0.0% | $11.42 * | $10.06 | 0.0% | Common Stock | 588056101 |
| DSGR | LAWSON PRODS IN | 786 | $39,000 | 0.0% | $49.62 * | $26.17 | 0.0% | Common Stock | 520776105 |
| CLX | CLOROX CO DEL | 238 | $39,000 | 0.0% | $163.87 * | $153.09 | -2.4% | Common Stock | 189054109 |
| GD | GENERAL DYNAMIC | 204 | $39,000 | 0.0% | $191.18 * | $130.64 | +36.7% | Common Stock | 369550108 |
| JOE | The St Joe Co | 939 | $39,000 | 0.0% | $41.53 * | $47.62 | -7.5% | Common Stock | 790148100 |
| — | BLUEBIRD BIO | 2,068 | $39,000 | 0.0% | $18.86 | $32.12 | — | Common Stock | 09609G100 |
| — | SMART GLOBAL | 878 | $39,000 | 0.0% | $44.42 | $27.10 | — | Common Stock | G8232Y101 |
| CBRL | CRACKER BARREL | 279 | $39,000 | 0.0% | $139.78 * | $131.95 | -12.5% | Common Stock | 22410J106 |
| SXI | STANDEX INTL CO | 404 | $39,000 | 0.0% | $96.53 | $92.96 | +2.3% | Common Stock | 854231107 |
| IWD | iSHARES RUS1000 | 254 | $39,000 | 0.0% | $153.54 | $131.09 | — | MutFund Eq 4 TL | 464287598 |
| PDM | PIEDMONT OFFICE | 2,240 | $39,000 | 0.0% | $17.41 | $16.96 | — | Common Stock | 720190206 |
| PVH | PVH CORP | 370 | $38,000 | 0.0% | $102.70 * | $75.43 | +41.6% | Common Stock | 693656100 |
| ILPT | INDUSTRIA RIET | 1,526 | $38,000 | 0.0% | $24.90 | $22.75 | — | Common Stock | 456237106 |
| STKS | ONE GROUP HOSP | 3,607 | $38,000 | 0.0% | $10.54 | $10.54 | — | Common Stock | 88338K103 |
| — | ALTABANCORP | 867 | $38,000 | 0.0% | $43.83 | $43.83 | — | Common Stock | 021347109 |
| GOGL | GOLDEN OCN GRP | 3,600 | $38,000 | 0.0% | $10.56 | $10.56 | — | Common Stock | G39637205 |
| FROG | JFROG LTD | 1,162 | $38,000 | 0.0% | $32.70 * | $45.03 | -10.9% | Common Stock | M6191J100 |
| RMAX | RE/MAX HLD CL A | 1,230 | $38,000 | 0.0% | $30.89 | $30.49 | 0.0% | Common Stock | 75524W108 |
| — | COWEN INC | 1,118 | $38,000 | 0.0% | $33.99 | $25.55 | — | Common Stock | 223622606 |
| — | VIMEO INC | 1,298 | $38,000 | 0.0% | $29.28 | $48.92 | — | Common Stock | 92719V100 |
| HLF | HERBALIFE NUTR | 913 | $38,000 | 0.0% | $41.62 * | $48.51 | +1.9% | Common Stock | G4412G101 |
| GEF | GREIF BROS CORP | 587 | $37,000 | 0.0% | $63.03 * | $53.60 | 0.0% | Common Stock | 397624107 |
| MCFT | MASTERCRAFT BOA | 1,494 | $37,000 | 0.0% | $24.77 * | $25.63 | 0.0% | Common Stock | 57637H103 |
| CMRE | COSTAMARE INC | 2,403 | $37,000 | 0.0% | $15.40 * | $11.10 | 0.0% | Common Stock | Y1771G102 |
| MEOH | METHANEX COR | 812 | $37,000 | 0.0% | $45.57 * | $36.45 | -0.8% | Common Stock | 59151K108 |
| — | BROOKLINE BANCO | 2,449 | $37,000 | 0.0% | $15.11 | $15.11 | — | Common Stock | 11373M107 |
| TMDX | TRANSMEDICS GRP | 1,133 | $37,000 | 0.0% | $32.66 * | $30.58 | 0.0% | Common Stock | 89377M109 |
| LOCO | EL POLLO LOCO | 2,205 | $37,000 | 0.0% | $16.78 * | $16.81 | +7.4% | Common Stock | 268603107 |
| — | PYROGENESIS CAN | 9,369 | $37,000 | 0.0% | $3.95 | $5.16 | — | Common Stock | 74734T104 |
| — | NOODLES & CO | 3,186 | $37,000 | 0.0% | $11.61 | $12.24 | — | Common Stock | 65540B105 |
| — | QAD INC - A | 430 | $37,000 | 0.0% | $86.05 | $65.26 | — | Common Stock | 74727D306 |
| SUB | ISHARES ST NATN | 350 | $37,000 | 0.0% | $105.71 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| — | FORTERRA INC | 1,608 | $37,000 | 0.0% | $23.01 | $21.49 | — | Common Stock | 34960W106 |
| FOSL | FOSSIL GROUP IN | 3,067 | $36,000 | 0.0% | $11.74 * | $12.94 | 0.0% | Common Stock | 34988V106 |
| NATR | NATURES SUNSHIN | 2,501 | $36,000 | 0.0% | $14.39 * | $11.71 | +43.4% | Common Stock | 639027101 |
| — | MRC GLOBAL | 4,920 | $36,000 | 0.0% | $7.32 | $7.32 | — | Common Stock | 55345K103 |
| MG | MISTRAS GROUP | 3,607 | $36,000 | 0.0% | $9.98 | $9.87 | 0.0% | Common Stock | 60649T107 |
| DSGX | DESCARTES SYS | 450 | $36,000 | 0.0% | $80.00 * | $75.74 | 0.0% | Common Stock | 249906108 |
| DQ | DAQO NEW ENERGY | 635 | $36,000 | 0.0% | $56.69 | $56.69 | — | CommonStock ADR | 23703Q203 |
| CLOV | CLOVER HEALTH | 5,000 | $36,000 | 0.0% | $7.20 * | $8.56 | 0.0% | Common Stock | 18914F103 |
| TRNS | TRANSCAT INC | 565 | $36,000 | 0.0% | $63.72 | $63.80 | 0.0% | Common Stock | 893529107 |
| USLM | UNITED STATES L | 302 | $36,000 | 0.0% | $119.21 * | $21.29 | +30.7% | Common Stock | 911922102 |
| SMTI | SANARA MEDTECH | 1,076 | $36,000 | 0.0% | $33.46 * | $29.23 | +22.7% | Common Stock | 79957L100 |
| PMTS | CPI CARD GROUP | 1,030 | $35,000 | 0.0% | $33.98 * | $23.92 | 0.0% | Common Stock | 12634H200 |
| QNST | QUINSTREET INC | 2,036 | $35,000 | 0.0% | $17.19 * | $18.97 | -5.2% | Common Stock | 74874Q100 |
| SAIC | SCIENCE APPLICA | 412 | $35,000 | 0.0% | $84.95 | $89.28 | -4.1% | Common Stock | 808625107 |
| — | DOUBLELINE INCM | 2,000 | $35,000 | 0.0% | $17.50 | $16.57 | — | Cl-EndFund Fi12 | 258622109 |
| — | SPIRIT OF TEXAS | 1,447 | $35,000 | 0.0% | $24.19 | $22.51 | — | Common Stock | 84861D103 |
| CIVB | CIVISTA BANCSH | 1,515 | $35,000 | 0.0% | $23.10 * | $19.83 | 0.0% | Common Stock | 178867107 |
| CTO | CTO REALTY GRO | 656 | $35,000 | 0.0% | $53.35 | $51.14 | — | Common Stock | 22948Q101 |
| — | APOLLO ENDOSURG | 3,906 | $35,000 | 0.0% | $8.96 | $8.96 | — | Common Stock | 03767D108 |
| ITIC | INVESTORS TITLE | 196 | $35,000 | 0.0% | $178.57 | $155.44 | +15.9% | Common Stock | 461804106 |
| OHI | OMEGA HEALTHCAR | 1,157 | $34,000 | 0.0% | $29.39 | $33.50 | — | Common Stock | 681936100 |
| — | CONFORMIS INC | 25,991 | $34,000 | 0.0% | $1.31 | $1.31 | — | Common Stock | 20717E101 |
| CTRE | CARETRUST REI | 1,702 | $34,000 | 0.0% | $19.98 | $22.03 | — | Common Stock | 14174T107 |
| RM | REGIONAL MANAGE | 591 | $34,000 | 0.0% | $57.53 * | $36.41 | +27.9% | Common Stock | 75902K106 |
| — | SEASPINE HOLD | 2,208 | $34,000 | 0.0% | $15.40 | $15.40 | — | Common Stock | 81255T108 |
| KRG | KITE REALTY GR | 1,719 | $34,000 | 0.0% | $19.78 | $9.14 | — | Common Stock | 49803T300 |
| UCB | UNITED COMMUNI | 1,042 | $34,000 | 0.0% | $32.63 * | $25.81 | +16.1% | Common Stock | 90984P303 |
| UVV | UNIVERSAL CORP | 707 | $34,000 | 0.0% | $48.09 * | $52.49 | -3.3% | Common Stock | 913456109 |
| FRPH | FRP HOLDING INC | 612 | $34,000 | 0.0% | $55.56 * | $23.57 | +21.9% | Common Stock | 30292L107 |
| SF | STIFEL FINANCIA | 503 | $34,000 | 0.0% | $67.59 * | $36.78 | +67.7% | Common Stock | 860630102 |
| OFG | OFG BANCORP | 1,357 | $34,000 | 0.0% | $25.06 * | $19.88 | +15.6% | Common Stock | 67103X102 |
| LOGI | LOGITECH INTERN | 397 | $34,000 | 0.0% | $85.64 * | $48.66 | +105.6% | Common Stock | H50430232 |
| MANU | MANCHESTER UNIT | 1,764 | $34,000 | 0.0% | $19.27 * | $16.83 | 0.0% | Common Stock | G5784H106 |
| PSTL | POSTAL REALTY T | 1,799 | $33,000 | 0.0% | $18.34 | $18.30 | — | Common Stock | 73757R102 |
| NVEC | NVE CORP | 525 | $33,000 | 0.0% | $62.86 * | $71.07 | 0.0% | Common Stock | 629445206 |
| — | CENTURY BANC -A | 290 | $33,000 | 0.0% | $113.79 | $59.83 | — | Common Stock | 156432106 |
| TFIN | TRIUMPH BANCORP | 330 | $33,000 | 0.0% | $100.00 * | $80.08 | 0.0% | Common Stock | 89679E300 |
| TG | TREDEGAR CORP | 2,774 | $33,000 | 0.0% | $11.90 * | $11.89 | -2.2% | Common Stock | 894650100 |
| ESTA | ESTABLISHMENT | 471 | $33,000 | 0.0% | $70.06 * | $73.65 | 0.0% | Common Stock | G31249108 |
| LE | LANDS END INC | 1,418 | $33,000 | 0.0% | $23.27 * | $34.35 | 0.0% | Common Stock | 51509F105 |
| CAC | CAMDEN NATIONAL | 697 | $33,000 | 0.0% | $47.35 * | $27.64 | +37.4% | Common Stock | 133034108 |
| NOA | N AMER CONSTRUC | 2,295 | $33,000 | 0.0% | $14.38 | $8.77 | +63.5% | Common Stock | 656811106 |
| GKOS | GLAUKOS CORP | 669 | $32,000 | 0.0% | $47.83 * | $55.46 | 0.0% | Common Stock | 377322102 |
| HFFG | HF FOODS GROUP | 5,441 | $32,000 | 0.0% | $5.88 * | $5.57 | 0.0% | Common Stock | 40417F109 |
| BNL | BROADSTONE-NET | 1,326 | $32,000 | 0.0% | $24.13 | $17.78 | — | Common Stock | 11135E203 |
| POST | POST HOLDINGS | 293 | $32,000 | 0.0% | $109.22 * | $70.92 | 0.0% | Common Stock | 737446104 |
| GTY | GETTY REALTY CO | 1,103 | $32,000 | 0.0% | $29.01 | $28.66 | — | Common Stock | 374297109 |
| — | INARI MEDICAL | 399 | $32,000 | 0.0% | $80.20 | $100.29 | — | Common Stock | 45332Y109 |
| PPC | PILGRIM'S PRID | 1,084 | $31,000 | 0.0% | $28.60 * | $23.81 | +5.3% | Common Stock | 72147K108 |
| GNSS | GENASYS INC | 6,112 | $31,000 | 0.0% | $5.07 * | $7.28 | -26.1% | Common Stock | 36872P103 |
| ICHR | ICHOR HLDNGS | 776 | $31,000 | 0.0% | $39.95 * | $45.65 | 0.0% | Common Stock | G4740B105 |
| OEC | ORION ENGINEERE | 1,735 | $31,000 | 0.0% | $17.87 | $13.19 | +35.7% | Common Stock | L72967109 |
| OPCH | OPTION HEALTH C | 1,296 | $31,000 | 0.0% | $23.92 * | $23.20 | 0.0% | Common Stock | 68404L201 |
| — | TRINSEO SA | 585 | $31,000 | 0.0% | $52.99 | $49.84 | — | Common Stock | L9340P101 |
| — | NUVASIVE INC | 524 | $31,000 | 0.0% | $59.16 | $50.85 | — | Common Stock | 670704105 |
| TROX | TRONOX HLD CL A | 1,272 | $31,000 | 0.0% | $24.37 * | $17.46 | +17.6% | Common Stock | G9087Q102 |
| — | CARDIOVASCULA | 951 | $31,000 | 0.0% | $32.60 | $32.60 | — | Common Stock | 141619106 |
| MAC | MACERICH CO COM | 1,864 | $31,000 | 0.0% | $16.63 | $16.63 | — | Common Stock | 554382101 |
| PD | PAGERDUTY INC | 738 | $30,000 | 0.0% | $40.65 * | $42.37 | 0.0% | Common Stock | 69553P100 |
| LRN | STRIDE INC | 835 | $30,000 | 0.0% | $35.93 * | $24.83 | +32.1% | Common Stock | 86333M108 |
| ALC | ALCON-INC | 381 | $30,000 | 0.0% | $78.74 * | $66.30 | +14.6% | Common Stock | H01301128 |
| FLNG | FLEX LNG LTD | 1,697 | $30,000 | 0.0% | $17.68 * | $7.34 | +19.6% | Common Stock | G35947202 |
| PKOH | PARK OHIO HLDGS | 1,204 | $30,000 | 0.0% | $24.92 * | $24.11 | 0.0% | Common Stock | 700666100 |
| WTBA | WEST BANCORP | 1,027 | $30,000 | 0.0% | $29.21 | $21.59 | +35.8% | Common Stock | 95123P106 |
| FOR | FORESTAR GROUP | 1,611 | $30,000 | 0.0% | $18.62 * | $19.01 | +6.2% | Common Stock | 346232101 |
| LIVN | LIVANOVA PLC | 391 | $30,000 | 0.0% | $76.73 * | $82.19 | 0.0% | Common Stock | G5509L101 |
| ALEX | ALEXANDER & BAL | 1,297 | $30,000 | 0.0% | $23.13 | $23.13 | — | Common Stock | 014491104 |
| MTX | MINERALS TECHNO | 439 | $30,000 | 0.0% | $68.34 * | $69.02 | +8.1% | Common Stock | 603158106 |
| ZUMZ | ZUMIEZ INC | 759 | $30,000 | 0.0% | $39.53 * | $42.52 | +0.3% | Common Stock | 989817101 |
| HST | HOST HOTELS & R | 1,866 | $30,000 | 0.0% | $16.08 * | $13.25 | +1.1% | Common Stock | 44107P104 |
| ZDGE | ZEDGE INC-B | 2,176 | $29,000 | 0.0% | $13.33 * | $13.99 | +12.9% | Common Stock | 98923T104 |
| HQI | HIREQUEST INC | 1,527 | $29,000 | 0.0% | $18.99 * | $17.85 | 0.0% | Common Stock | 433535101 |
| TRNO | TERRENO REALTY | 474 | $29,000 | 0.0% | $61.18 | $52.03 | — | Common Stock | 88146M101 |
| — | AMER NATL GROUP | 156 | $29,000 | 0.0% | $185.90 | $185.90 | — | Common Stock | 02772A109 |
| — | VERSO CORP - A | 1,399 | $29,000 | 0.0% | $20.73 | $20.73 | — | Common Stock | 92531L207 |
| FSV | FIRSTSERVICE C | 166 | $29,000 | 0.0% | $174.70 * | $130.66 | +37.8% | Common Stock | 33767E202 |
| M | MACY'S INC | 1,310 | $29,000 | 0.0% | $22.14 * | $9.80 | +104.1% | Common Stock | 55616P104 |
| ADC | AGREE REALTY | 452 | $29,000 | 0.0% | $64.16 | $64.11 | — | Common Stock | 008492100 |
| TAC | TRANSALTA CORP | 2,815 | $29,000 | 0.0% | $10.30 * | $9.81 | +2.2% | Common Stock | 89346D107 |
| SIG | SIGNET JEWELERS | 379 | $29,000 | 0.0% | $76.52 * | $69.72 | 0.0% | Common Stock | G81276100 |
| BPOP | POPULAR INC. | 374 | $29,000 | 0.0% | $77.54 * | $32.50 | +100.9% | Common Stock | 733174700 |
| SCHL | SCHOLASTIC CORP | 839 | $29,000 | 0.0% | $34.56 * | $30.60 | 0.0% | Common Stock | 807066105 |
| IGIC | INTL GENERAL IN | 3,386 | $28,000 | 0.0% | $8.27 * | $8.45 | +8.5% | Common Stock | G4809J106 |
| — | CAI INTERNATION | 508 | $28,000 | 0.0% | $55.12 | $55.12 | — | Common Stock | 12477X106 |
| LYTS | LSI INDS INC | 3,644 | $28,000 | 0.0% | $7.68 | $9.31 | -18.1% | Common Stock | 50216C108 |
| BELFB | BEL FUSE INC-B | 2,292 | $28,000 | 0.0% | $12.22 * | $16.87 | -23.4% | Common Stock | 077347300 |
| — | COREPOINT LODGI | 1,855 | $28,000 | 0.0% | $15.09 | $15.09 | — | Common Stock | 21872L104 |
| DCI | DONALDSON INC C | 492 | $28,000 | 0.0% | $56.91 * | $59.37 | +1.2% | Common Stock | 257651109 |
| — | VIDLER WATER RE | 2,531 | $28,000 | 0.0% | $11.06 | $11.06 | — | Common Stock | 92660E107 |
| PFBC | PREFERRED BK | 429 | $28,000 | 0.0% | $65.27 * | $56.51 | +8.4% | Common Stock | 740367404 |
| CNOB | CONNECTONE BAN | 945 | $28,000 | 0.0% | $29.63 * | $24.22 | 0.0% | Common Stock | 20786W107 |
| FSS | FEDERAL SIGNAL | 728 | $28,000 | 0.0% | $38.46 | $38.16 | 0.0% | Common Stock | 313855108 |
| — | RELIANT BANCORP | 894 | $28,000 | 0.0% | $31.32 | $31.32 | — | Common Stock | 75956B101 |
| CMA | COMERICA INC | 358 | $28,000 | 0.0% | $78.21 * | $53.73 | +8.7% | Common Stock | 200340107 |
| STAG | STAG INDUSTRIAL | 719 | $28,000 | 0.0% | $38.94 | $31.67 | — | Common Stock | 85254J102 |
| MCHB | HOMESTREET INC | 691 | $28,000 | 0.0% | $40.52 * | $41.79 | -6.5% | Common Stock | 43785V102 |
| CMTL | COMTECH TELECOM | 1,100 | $28,000 | 0.0% | $25.45 * | $24.02 | 0.0% | Common Stock | 205826209 |
| RRBI | RED RIVER BANCS | 577 | $28,000 | 0.0% | $48.53 * | $50.48 | 0.0% | Common Stock | 75686R202 |
| SANM | SANMINA CORP | 734 | $28,000 | 0.0% | $38.15 | $38.36 | 0.0% | Common Stock | 801056102 |
| SPFI | SOUTH PLAINS FI | 1,163 | $28,000 | 0.0% | $24.08 * | $17.26 | +34.6% | Common Stock | 83946P107 |
| — | FOOT LOCKER | 593 | $27,000 | 0.0% | $45.53 | $61.40 | — | Common Stock | 344849104 |
| RCKT | ROCKET PHARMAC | 941 | $27,000 | 0.0% | $28.69 * | $43.18 | -15.7% | Common Stock | 77313F106 |
| MIDD | MIDDLEBY CORP | 163 | $27,000 | 0.0% | $165.64 * | $180.73 | 0.0% | Common Stock | 596278101 |
| ITGR | INTEGER HOLDING | 303 | $27,000 | 0.0% | $89.11 * | $93.58 | 0.0% | Common Stock | 45826H109 |
| MCBS | METROCITY BANKS | 1,334 | $27,000 | 0.0% | $20.24 * | $14.62 | +17.5% | Common Stock | 59165J105 |
| USPH | US PHYSICAL THE | 252 | $27,000 | 0.0% | $107.14 * | $113.95 | 0.0% | Common Stock | 90337L108 |
| WD | WALKER & DUNLOP | 244 | $27,000 | 0.0% | $110.66 * | $92.21 | +0.6% | Common Stock | 93148P102 |
| TBBK | BANCORP INC/THE | 1,087 | $27,000 | 0.0% | $24.84 * | $23.67 | 0.0% | Common Stock | 05969A105 |
| AORT | CRYOLIFE INC | 1,256 | $27,000 | 0.0% | $21.50 * | $25.77 | 0.0% | Common Stock | 228903100 |
| HE | HAWAIIAN ELECTR | 667 | $27,000 | 0.0% | $40.48 * | $36.80 | +16.6% | Common Stock | 419870100 |
| PCB | PCB BANCORP | 1,400 | $27,000 | 0.0% | $19.29 * | $18.75 | 0.0% | Common Stock | 69320M109 |
| FCBC | FIRST COMMUNI B | 859 | $27,000 | 0.0% | $31.43 * | $23.85 | 0.0% | Common Stock | 31983A103 |
| UHT | UNIVERSAL HEALT | 497 | $27,000 | 0.0% | $54.33 | $64.13 | — | Common Stock | 91359E105 |
| FLEX | FLEX LTD | 1,548 | $27,000 | 0.0% | $17.44 * | $13.39 | +0.4% | Common Stock | Y2573F102 |
| BRT | BRT REALTY TR | 1,416 | $27,000 | 0.0% | $19.07 | $17.30 | — | Common Stock | 055645303 |
| CDP | CORPORATE OFFI | 986 | $26,000 | 0.0% | $26.37 | $25.76 | — | Common Stock | 22002T108 |
| — | ANTARES PHARM | 7,156 | $26,000 | 0.0% | $3.63 | $3.63 | — | Common Stock | 036642106 |
| NBN | NORTHEAST BANK | 792 | $26,000 | 0.0% | $32.83 * | $32.01 | 0.0% | Common Stock | 66405S100 |
| — | GUARANTY BANCS | 740 | $26,000 | 0.0% | $35.14 | $36.20 | — | Common Stock | 400764106 |
| OI | O-I GLASS INC | 1,884 | $26,000 | 0.0% | $13.80 * | $14.98 | 0.0% | Common Stock | 67098H104 |
| NMIH | NMI HOLDINGS-A | 1,182 | $26,000 | 0.0% | $22.00 | $21.99 | 0.0% | Common Stock | 629209305 |
| FAF | FIRST AMER FIN | 398 | $26,000 | 0.0% | $65.33 * | $46.04 | +24.3% | Common Stock | 31847R102 |
| HLI | HOULIHAN LOKEY | 290 | $26,000 | 0.0% | $89.66 * | $80.88 | 0.0% | Common Stock | 441593100 |
| — | CATCHMARK REIT | 2,234 | $26,000 | 0.0% | $11.64 | $11.64 | — | Common Stock | 14912Y202 |
| — | IAA INC | 482 | $26,000 | 0.0% | $53.94 | $54.51 | — | Common Stock | 449253103 |
| WDC | WESTERN DIGITAL | 463 | $26,000 | 0.0% | $56.16 * | $53.87 | -12.1% | Common Stock | 958102105 |
| — | BIG 5 SPORTING | 1,154 | $26,000 | 0.0% | $22.53 | $16.74 | — | Common Stock | 08915P101 |
| — | MECHEL PJSC ADR | 6,500 | $26,000 | 0.0% | $4.00 | $4.00 | — | CommonStock ADR | 583840608 |
| — | CIT GRP INC | 514 | $26,000 | 0.0% | $50.58 | $50.58 | — | Common Stock | 125581801 |
| GBDC | GOLUB CAPITAL | 1,648 | $26,000 | 0.0% | $15.78 * | $9.95 | 0.0% | Common Stock | 38173M102 |
| COKE | COCA COLA BOTTL | 66 | $26,000 | 0.0% | $393.94 * | $25.13 | +51.6% | Common Stock | 191098102 |
| NBTB | NBT BANCORP INC | 729 | $26,000 | 0.0% | $35.67 | $35.10 | 0.0% | Common Stock | 628778102 |
| BBUS | JPM BB US EQU | 339 | $26,000 | 0.0% | $76.70 | $53.15 | — | MutFund Eq 4 TL | 46641Q399 |
| FISI | FINANCIAL INST | 850 | $26,000 | 0.0% | $30.59 * | $24.15 | 0.0% | Common Stock | 317585404 |
| UMBF | UMB FINL CORP C | 279 | $26,000 | 0.0% | $93.19 * | $82.61 | +10.4% | Common Stock | 902788108 |
| RDN | RADIAN GROUP | 1,164 | $26,000 | 0.0% | $22.34 * | $19.65 | 0.0% | Common Stock | 750236101 |
| CVGW | CALAVO GROWERS | 697 | $26,000 | 0.0% | $37.30 * | $44.90 | 0.0% | Common Stock | 128246105 |
| RBB | RBB BANCORP | 1,055 | $26,000 | 0.0% | $24.64 | $24.52 | 0.0% | Common Stock | 74930B105 |
| — | DEL TACO RESTA | 3,077 | $26,000 | 0.0% | $8.45 | $9.80 | — | Common Stock | 245496104 |
| TOWN | TOWNE BANK | 843 | $26,000 | 0.0% | $30.84 * | $30.08 | 0.0% | Common Stock | 89214P109 |
| GOLF | ACUSHNET HOLDIN | 542 | $25,000 | 0.0% | $46.13 * | $37.38 | +36.0% | Common Stock | 005098108 |
| SATS | ECHOSTAR CORP | 1,006 | $25,000 | 0.0% | $24.85 | $25.66 | -3.8% | Common Stock | 278768106 |
| RBCAA | REPUBLIC BNCRP- | 512 | $25,000 | 0.0% | $48.83 | $48.97 | 0.0% | Common Stock | 760281204 |
| PECO | PHILLIPS REIT | 842 | $25,000 | 0.0% | $29.69 | $29.69 | — | Common Stock | 71844V201 |
| NNI | NELNET INC | 326 | $25,000 | 0.0% | $76.69 | $75.15 | +2.9% | Common Stock | 64031N108 |
| GABC | GERMAN AMER BNC | 667 | $25,000 | 0.0% | $37.48 * | $32.62 | 0.0% | Common Stock | 373865104 |
| — | MARLIN BUSINESS | 1,127 | $25,000 | 0.0% | $22.18 | $22.18 | — | Common Stock | 571157106 |
| INBK | FIRST INTERN B | 810 | $25,000 | 0.0% | $30.86 * | $30.25 | 0.0% | Common Stock | 320557101 |
| AAMI | BRIGHTSPHERE-IN | 990 | $25,000 | 0.0% | $25.25 | $25.57 | 0.0% | Common Stock | 10948W103 |
| UVSP | UNIVEST CORP/PA | 917 | $25,000 | 0.0% | $27.26 | $26.84 | 0.0% | Common Stock | 915271100 |
| — | URSTADT BIDDLE | 1,350 | $25,000 | 0.0% | $18.52 | $18.52 | — | Common Stock | 917286205 |
| OBK | ORIGIN BANCRP | 606 | $25,000 | 0.0% | $41.25 | $40.96 | 0.0% | Common Stock | 68621T102 |
| IBOC | INT BANCSHARES | 621 | $25,000 | 0.0% | $40.26 * | $36.31 | 0.0% | Common Stock | 459044103 |
| NL | NL INDS INC COM | 4,441 | $25,000 | 0.0% | $5.63 * | $4.80 | -6.7% | Common Stock | 629156407 |
| ACCO | ACCO BRANDS | 3,021 | $25,000 | 0.0% | $8.28 * | $6.85 | 0.0% | Common Stock | 00081T108 |
| SRCE | 1ST SOURCE CORP | 547 | $25,000 | 0.0% | $45.70 | $43.59 | — | Common Stock | 336901103 |
| TIGO | MILLICOM INT | 705 | $25,000 | 0.0% | $35.46 * | $38.55 | 0.0% | Common Stock | L6388F110 |
| — | CUSHMAN & WAKEF | 1,346 | $25,000 | 0.0% | $18.57 | $16.85 | — | Common Stock | G2717B108 |
| BFST | BUSINESS FIRST | 1,061 | $24,000 | 0.0% | $22.62 * | $20.87 | 0.0% | Common Stock | 12326C105 |
| PRI | PRIMERICA INC | 161 | $24,000 | 0.0% | $149.07 | $111.47 | +33.5% | Common Stock | 74164M108 |
| SLM | SLM CORP | 1,420 | $24,000 | 0.0% | $16.90 * | $15.12 | +24.2% | Common Stock | 78442P106 |
| VPG | VISHAY PRECISIO | 717 | $24,000 | 0.0% | $33.47 * | $28.24 | +28.5% | Common Stock | 92835K103 |
| MBWM | MERCANTILE BAN | 759 | $24,000 | 0.0% | $31.62 * | $26.87 | -1.9% | Common Stock | 587376104 |
| GAMI | GAMCO INVESTORS | 944 | $24,000 | 0.0% | $25.42 * | $23.49 | 0.0% | Common Stock | 361438104 |
| — | LIBERTY TRIPADV | 7,923 | $24,000 | 0.0% | $3.03 | $3.10 | — | Common Stock | 531465102 |
| — | MERITOR INC | 1,167 | $24,000 | 0.0% | $20.57 | $20.57 | — | Common Stock | 59001K100 |
| BOH | BANK OF HAWAII | 299 | $24,000 | 0.0% | $80.27 * | $68.14 | 0.0% | Common Stock | 062540109 |
| IBEX | IBEX LTD | 1,456 | $24,000 | 0.0% | $16.48 * | $19.35 | 0.0% | Common Stock | G4690M101 |
| EPRT | ESSENTIAL PROPE | 877 | $24,000 | 0.0% | $27.37 | $26.58 | — | Common Stock | 29670E107 |
| SEIC | SEI INVESTMENTS | 410 | $24,000 | 0.0% | $58.54 | $52.69 | +9.1% | Common Stock | 784117103 |
| PMT | PENNYMAC MTGE | 1,255 | $24,000 | 0.0% | $19.12 | $20.76 | — | Common Stock | 70931T103 |
| — | FIRST OF LONG I | 1,212 | $24,000 | 0.0% | $19.80 | $19.80 | — | Common Stock | 320734106 |
| LBRDK | LIBERTY BR-C | 134 | $23,000 | 0.0% | $171.64 | $128.66 | +31.1% | Common Stock | 530307305 |
| PRK | PARK NATL CORP | 195 | $23,000 | 0.0% | $117.95 | $121.48 | -4.1% | Common Stock | 700658107 |
| — | SYNOVUS FINAN | 527 | $23,000 | 0.0% | $43.64 | $43.03 | — | Common Stock | 87161C501 |
| AMG | AFFILIATED MGRS | 156 | $23,000 | 0.0% | $147.44 * | $163.56 | 0.0% | Common Stock | 008252108 |
| KRC | KILROY REALTY | 352 | $23,000 | 0.0% | $65.34 | $69.41 | — | Common Stock | 49427F108 |
| PFLT | PENNANTPARK FL | 1,819 | $23,000 | 0.0% | $12.64 * | $7.93 | 0.0% | Common Stock | 70806A106 |
| PNNT | PENNANTPARK IN | 3,641 | $23,000 | 0.0% | $6.32 * | $3.75 | 0.0% | Common Stock | 708062104 |
| — | THERATECHNOLOGI | 6,244 | $23,000 | 0.0% | $3.68 | $3.68 | — | Common Stock | 88338H100 |
| PSMT | PRICESMART INC | 298 | $23,000 | 0.0% | $77.18 * | $83.81 | -5.7% | Common Stock | 741511109 |
| — | CADENCE BANCORP | 1,086 | $23,000 | 0.0% | $21.18 | $20.87 | — | Common Stock | 12739A100 |
| SJT | SAN JUAN BASIN | 4,642 | $23,000 | 0.0% | $4.95 | $5.08 | — | Common Stock | 798241105 |
| CIX | COMPX INTL INC | 1,153 | $23,000 | 0.0% | $19.95 * | $14.97 | -1.4% | Common Stock | 20563P101 |
| EVR | EVERCORE PARTN | 178 | $23,000 | 0.0% | $129.21 * | $111.29 | +12.3% | Common Stock | 29977A105 |
| CVBF | CVB FINANCIAL | 1,110 | $22,000 | 0.0% | $19.82 * | $18.05 | -8.8% | Common Stock | 126600105 |
| EFSC | ENTERPRISE FINA | 507 | $22,000 | 0.0% | $43.39 * | $40.72 | 0.0% | Common Stock | 293712105 |
| NTB | BANK OF NT BUTT | 612 | $21,000 | 0.0% | $34.31 * | $27.66 | -2.1% | Common Stock | G0772R208 |
| APA | APA CORP | 991 | $21,000 | 0.0% | $21.19 * | $16.03 | +4.9% | Common Stock | 03743Q108 |
| PRTH | PRIORITY TECHN | 3,199 | $21,000 | 0.0% | $6.56 * | $6.19 | 0.0% | Common Stock | 74275G107 |
| CHCT | COMMUNITY HLTH | 483 | $21,000 | 0.0% | $43.48 | $44.28 | — | Common Stock | 20369C106 |
| EPAC | ENERPAC TOOL GR | 1,057 | $21,000 | 0.0% | $19.87 * | $24.72 | 0.0% | Common Stock | 292765104 |
| XPEL | XPEL INC | 282 | $21,000 | 0.0% | $74.47 * | $82.28 | 0.0% | Common Stock | 98379L100 |
| HBT | HBT FINANCIAL | 1,358 | $21,000 | 0.0% | $15.46 * | $17.75 | -8.9% | Common Stock | 404111106 |
| BKU | BANKUNITED INC | 519 | $21,000 | 0.0% | $40.46 * | $38.98 | -9.9% | Common Stock | 06652K103 |
| BSRR | SIERRA BANCORP | 870 | $21,000 | 0.0% | $24.14 * | $22.37 | -9.2% | Common Stock | 82620P102 |
| SIBN | SI-BONE INC | 992 | $21,000 | 0.0% | $21.17 * | $32.34 | -21.8% | Common Stock | 825704109 |
| WABC | WESTAMERICA BAN | 375 | $21,000 | 0.0% | $56.00 * | $52.96 | -9.4% | Common Stock | 957090103 |
| ENR | ENERGIZER HLDGS | 531 | $20,000 | 0.0% | $37.66 * | $38.68 | -13.5% | Common Stock | 29272W109 |
| NI | NISOURCE INC | 830 | $20,000 | 0.0% | $24.10 * | $21.56 | 0.0% | Common Stock | 65473P105 |
| IVZ | INVESCO LTD | 849 | $20,000 | 0.0% | $23.56 * | $22.36 | -7.7% | Common Stock | G491BT108 |
| — | VOXX INTL CORP | 1,826 | $20,000 | 0.0% | $10.95 | $15.64 | — | Common Stock | 91829F104 |
| GSIE | GS ACTVBETA INT | 613 | $20,000 | 0.0% | $32.63 | $27.87 | — | MutFund Eq 4 TL | 381430107 |
| LXU | LSB INDUS INC | 1,904 | $19,000 | 0.0% | $9.98 * | $6.23 | 0.0% | Common Stock | 502160104 |
| PRG | PROG HOLDINGS | 454 | $19,000 | 0.0% | $41.85 * | $48.00 | -9.2% | Common Stock | 74319R101 |
| IIIV | I3 VERTICALS-A | 802 | $19,000 | 0.0% | $23.69 * | $26.80 | +7.7% | Common Stock | 46571Y107 |
| SMBC | SOUTHERN MISSOU | 437 | $19,000 | 0.0% | $43.48 * | $26.29 | +56.9% | Common Stock | 843380106 |
| — | ASENSUS SURGIC | 9,766 | $18,000 | 0.0% | $1.84 | $3.22 | — | Common Stock | 04367G103 |
| GSL | GLOBAL SHIP LEA | 771 | $18,000 | 0.0% | $23.35 * | $20.04 | 0.0% | Common Stock | Y27183600 |
| HPK | HIGHPEAK ENERGY | 2,085 | $18,000 | 0.0% | $8.63 * | $9.61 | 0.0% | Common Stock | 43114Q105 |
| CBNK | CAPITAL BANCORP | 770 | $18,000 | 0.0% | $23.38 * | $15.40 | +36.9% | Common Stock | 139737100 |
| — | INTELLIGENT SYS | 465 | $18,000 | 0.0% | $38.71 | $38.71 | — | Common Stock | 45816D100 |
| CNO | CNO FINANCIAL | 735 | $17,000 | 0.0% | $23.13 * | $15.43 | +37.4% | Common Stock | 12621E103 |
| TSBK | TIMBERLAND BANC | 619 | $17,000 | 0.0% | $27.46 * | $23.28 | +5.4% | Common Stock | 887098101 |
| CCB | COASTAL FINANC | 561 | $17,000 | 0.0% | $30.30 | $24.71 | +20.6% | Common Stock | 19046P209 |
| BLDR | BUILDERS FIRST | 329 | $17,000 | 0.0% | $51.67 * | $26.63 | +83.4% | Common Stock | 12008R107 |
| HBCP | HOME BANCORP IN | 457 | $17,000 | 0.0% | $37.20 * | $29.01 | +14.6% | Common Stock | 43689E107 |
| CUBI | CUSTOMERS BANCO | 403 | $17,000 | 0.0% | $42.18 * | $17.86 | +117.9% | Common Stock | 23204G100 |
| — | DOMTAR CORP | 313 | $17,000 | 0.0% | $54.31 | $31.89 | — | Common Stock | 257559203 |
| ATTOF | ATENTO SA | 569 | $16,000 | 0.0% | $28.12 * | $25.69 | 0.0% | Common Stock | L0427L204 |
| ORGO | ORGANOGENESIS H | 1,152 | $16,000 | 0.0% | $13.89 * | $4.66 | +233.5% | Common Stock | 68621F102 |
| FDP | FRESH DEL MONT | 501 | $16,000 | 0.0% | $31.94 * | $27.68 | 0.0% | Common Stock | G36738105 |
| FNLC | FIRST BANCORP/M | 569 | $16,000 | 0.0% | $28.12 * | $18.90 | +21.3% | Common Stock | 31866P102 |
| TAP | MOLSON COORS BR | 346 | $16,000 | 0.0% | $46.24 * | $42.65 | 0.0% | Common Stock | 60871R209 |
| — | CHUY'S HOLDINGS | 526 | $16,000 | 0.0% | $30.42 | $44.31 | — | Common Stock | 171604101 |
| RYAM | RAYONIER ADV MA | 2,020 | $15,000 | 0.0% | $7.43 * | $8.60 | -20.0% | Common Stock | 75508B104 |
| FNKO | FUNKO INC-CL A | 830 | $15,000 | 0.0% | $18.07 * | $18.88 | 0.0% | Common Stock | 361008105 |
| CWEN | CLEARWAY-ENERGY | 517 | $15,000 | 0.0% | $29.01 * | $23.60 | 0.0% | Common Stock | 18539C204 |
| HBIO | HARVARD BIOSCI | 2,154 | $15,000 | 0.0% | $6.96 * | $7.07 | +12.5% | Common Stock | 416906105 |
| NUS | NU SKIN ASIA | 384 | $15,000 | 0.0% | $39.06 * | $41.08 | +5.1% | Common Stock | 67018T105 |
| — | SUMMIT FINL GRP | 627 | $15,000 | 0.0% | $23.92 | $23.92 | — | Common Stock | 86606G101 |
| REYN | REYNOLDS CONSUM | 557 | $15,000 | 0.0% | $26.93 * | $24.44 | 0.0% | Common Stock | 76171L106 |
| ORRF | ORRSTOWN FINL S | 648 | $15,000 | 0.0% | $23.15 * | $16.88 | +18.6% | Common Stock | 687380105 |
| VYGR | VOYAGER THERAPE | 5,970 | $15,000 | 0.0% | $2.51 | $4.09 | — | Common Stock | 92915B106 |
| FRCB | FIRST REPUBLIC | 73 | $14,000 | 0.0% | $191.78 | $194.69 | 0.0% | Common Stock | 33616C100 |
| MPX | MARINE PRODUCTS | 1,160 | $14,000 | 0.0% | $12.07 * | $12.06 | -9.9% | Common Stock | 568427108 |
| EPC | EDGEWELL PERSON | 396 | $14,000 | 0.0% | $35.35 * | $37.98 | 0.0% | Common Stock | 28035Q102 |
| CBT | CABOT CORP | 295 | $14,000 | 0.0% | $47.46 * | $33.07 | +47.2% | Common Stock | 127055101 |
| INGR | INGREDION INC | 161 | $14,000 | 0.0% | $86.96 | $77.11 | +14.2% | Common Stock | 457187102 |
| TBCH | TURTLE BEACH CP | 493 | $13,000 | 0.0% | $26.37 * | $21.75 | +34.1% | Common Stock | 900450206 |
| NHC | NATIONAL HEALTH | 191 | $13,000 | 0.0% | $68.06 * | $66.54 | +9.3% | Common Stock | 635906100 |
| DLX | DELUXE CORP | 389 | $13,000 | 0.0% | $33.42 * | $31.29 | 0.0% | Common Stock | 248019101 |
| — | MYOVANT SCIENCE | 573 | $12,000 | 0.0% | $20.94 | $22.75 | — | Common Stock | G637AM102 |
| — | AVANGRID INC | 251 | $12,000 | 0.0% | $47.81 | $47.81 | — | Common Stock | 05351W103 |
| SWKH | SWK HLDNGS | 652 | $11,000 | 0.0% | $16.87 * | $14.43 | 0.0% | Common Stock | 78501P203 |
| — | TOTALENERGI ADR | 245 | $11,000 | 0.0% | $44.90 | $44.90 | — | CommonStock ADR | 89151E109 |
| AES | AES CORP COMMON | 499 | $11,000 | 0.0% | $22.04 * | $22.23 | -7.6% | Common Stock | 00130H105 |
| CAG | CONAGRA BRANDS | 298 | $10,000 | 0.0% | $33.56 * | $26.24 | +5.2% | Common Stock | 205887102 |
| AAT | AM ASSETS TRST | 275 | $10,000 | 0.0% | $36.36 | $36.36 | — | Common Stock | 024013104 |
| WASH | WASH TRUST BANC | 197 | $10,000 | 0.0% | $50.76 * | $32.32 | +18.1% | Common Stock | 940610108 |
| PSX | PHILLIPS 66 | 152 | $10,000 | 0.0% | $65.79 * | $68.01 | -10.0% | Common Stock | 718546104 |
| FHN | FIRST HORIZON | 632 | $10,000 | 0.0% | $15.82 * | $7.71 | +76.9% | Common Stock | 320517105 |
| GAMB | GAMBLING.COM | 1,042 | $9,000 | 0.0% | $8.64 | $8.73 | 0.0% | Common Stock | G3R239101 |
| AVD | AMER VANGUARD | 611 | $9,000 | 0.0% | $14.73 * | $14.38 | +7.6% | Common Stock | 030371108 |
| — | PENNSYLVANIA RL | 4,711 | $9,000 | 0.0% | $1.91 | $1.99 | — | Common Stock | 709102107 |
| WSBF | WATERSTONE FINA | 455 | $9,000 | 0.0% | $19.78 | $16.72 | +19.0% | Common Stock | 94188P101 |
| AROW | ARROW FINL CORP | 234 | $8,000 | 0.0% | $34.19 * | $22.65 | +27.1% | Common Stock | 042744102 |
| GOVT | ISHR US TREASUR | 302 | $8,000 | 0.0% | $26.49 | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| CTRN | CITI TRENDS INC | 116 | $8,000 | 0.0% | $68.97 * | $71.25 | +12.4% | Common Stock | 17306X102 |
| — | SKECHERS USA-A | 213 | $8,000 | 0.0% | $37.56 | $37.56 | — | Common Stock | 830566105 |
| WSBC | WESBANCO INC CO | 234 | $7,000 | 0.0% | $29.91 * | $33.12 | 0.0% | Common Stock | 950810101 |
| RLI | RLI CORP COMMON | 71 | $7,000 | 0.0% | $98.59 * | $38.78 | +14.6% | Common Stock | 749607107 |
| FBP | FIRST BANCORP | 561 | $7,000 | 0.0% | $12.48 * | $10.67 | 0.0% | Common Stock | 318672706 |
| — | STAMPS.COM INC | 22 | $7,000 | 0.0% | $318.18 | $183.87 | — | Common Stock | 852857200 |
| INFU | INFUSYSTEM HOLD | 597 | $7,000 | 0.0% | $11.73 * | $12.99 | +25.6% | Common Stock | 45685K102 |
| VALU | VALUE LINE INC | 196 | $6,000 | 0.0% | $30.61 * | $33.16 | 0.0% | Common Stock | 920437100 |
| — | CI FINANCIAL CO | 324 | $6,000 | 0.0% | $18.52 | $9.98 | — | Common Stock | 125491100 |
| GPRK | GEOPARK LIMITED | 500 | $6,000 | 0.0% | $12.00 * | $9.18 | +26.7% | Common Stock | G38327105 |
| RWT | REDWOOD TRUST I | 489 | $6,000 | 0.0% | $12.27 | $12.27 | — | Common Stock | 758075402 |
| — | MACATAWA BANK | 632 | $5,000 | 0.0% | $7.91 | $6.33 | — | Common Stock | 554225102 |
| DEM | WISDOMTREE EM | 126 | $5,000 | 0.0% | $39.68 | $44.55 | — | MutFund Eq 4 TL | 97717W315 |
| AGRO | ADECOAGRO | 560 | $5,000 | 0.0% | $8.93 * | $8.84 | -5.5% | Common Stock | L00849106 |
| SIGA | SIGA TECHNOLOGI | 743 | $5,000 | 0.0% | $6.73 * | $5.16 | -9.1% | Common Stock | 826917106 |
| ATR | APTARGROUP INC | 47 | $5,000 | 0.0% | $106.38 * | $109.05 | +13.7% | Common Stock | 038336103 |
| EXPD | EXPEDITORS INTL | 42 | $5,000 | 0.0% | $119.05 | $79.96 | +48.5% | Common Stock | 302130109 |
| SSSS | SURO CAPITAL | 451 | $5,000 | 0.0% | $11.09 * | $13.13 | 0.0% | Common Stock | 86887Q109 |
| PFGC | PERFORMANCE FD | 127 | $5,000 | 0.0% | $39.37 * | $46.05 | 0.0% | Common Stock | 71377A103 |
| ASO | ACADEMY SPORTS | 131 | $5,000 | 0.0% | $38.17 | $33.93 | +13.8% | Common Stock | 00402L107 |
| APOG | APOGEE ENTERPRI | 143 | $5,000 | 0.0% | $34.97 * | $17.92 | +103.5% | Common Stock | 037598109 |
| PBR/A | PETROLEO BRASIL | 415 | $4,000 | 0.0% | $9.64 | $10.80 | — | CommonStock ADR | 71654V101 |
| MT | ARCELOR MITTAL | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | CommonStock ADR | 03938L203 |
| KRNY | KEARNY FINANCIA | 386 | $4,000 | 0.0% | $10.36 * | $12.64 | -2.4% | Common Stock | 48716P108 |
| — | ZEPP HEALTH ADR | 516 | $4,000 | 0.0% | $7.75 | $10.32 | — | CommonStock ADR | 98945L105 |
| NDAQ | NASDAQ OMX | 16 | $3,000 | 0.0% | $187.50 * | $42.13 | +40.6% | Common Stock | 631103108 |
| — | NAUTILUS GROUP | 330 | $3,000 | 0.0% | $9.09 | $17.43 | — | Common Stock | 63910B102 |
| GWRS | GLOBAL WATER RE | 188 | $3,000 | 0.0% | $15.96 * | $11.17 | +48.7% | Common Stock | 379463102 |
| AMKR | AMKOR TECHNOLGY | 135 | $3,000 | 0.0% | $22.22 * | $12.45 | +92.2% | Common Stock | 031652100 |
| HAE | HAEMONETICS COR | 47 | $3,000 | 0.0% | $63.83 | $123.44 | -48.9% | Common Stock | 405024100 |
| HMY | HARMONY GLD ADR | 1,085 | $3,000 | 0.0% | $2.76 | $2.76 | — | CommonStock ADR | 413216300 |
| EXPO | EXPONENT INC | 34 | $3,000 | 0.0% | $88.24 * | $88.68 | +15.4% | Common Stock | 30214U102 |
| CYTK | CYTOKINETICS IN | 100 | $3,000 | 0.0% | $30.00 | $29.44 | 0.0% | Common Stock | 23282W605 |
| RSP | INV S&P500 EQW | 16 | $2,000 | 0.0% | $125.00 | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| BFAM | BRIGHT HORIZONS | 19 | $2,000 | 0.0% | $105.26 * | $157.75 | -6.9% | Common Stock | 109194100 |
| AWR | AMERICAN STATES | 26 | $2,000 | 0.0% | $76.92 * | $72.33 | +11.1% | Common Stock | 029899101 |
| — | QIAGEN NV. | 39 | $2,000 | 0.0% | $51.28 | $25.64 | — | Common Stock | N72482123 |
| JPMB | JPM USD EM SB | 48 | $2,000 | 0.0% | $41.67 | $39.06 | — | MutFund Fi12 TL | 46641Q746 |
| — | COOPER COS INC | 7 | $2,000 | 0.0% | $285.71 | $336.87 | — | Common Stock | 216648402 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| AEIS | ADVANCED ENERGY | 25 | $2,000 | 0.0% | $80.00 * | $77.52 | +18.6% | Common Stock | 007973100 |
| GNTX | GENTEX CORP | 63 | $2,000 | 0.0% | $31.75 | $34.23 | -5.7% | Common Stock | 371901109 |
| CHD | CHURCH & DWIGHT | 33 | $2,000 | 0.0% | $60.61 * | $64.78 | +24.2% | Common Stock | 171340102 |
| — | CITRIX SYSTEMS | 27 | $2,000 | 0.0% | $74.07 | $74.07 | — | Common Stock | 177376100 |
| — | TERMINIX GLBL | 66 | $2,000 | 0.0% | $30.30 | $51.00 | — | Common Stock | 88087E100 |
| RVTY | PERKINELMER | 17 | $2,000 | 0.0% | $117.65 * | $137.00 | +27.3% | Common Stock | 714046109 |
| FULT | FULTON FINL COR | 133 | $2,000 | 0.0% | $15.04 * | $12.60 | +1.7% | Common Stock | 360271100 |
| NWE | NORTHWESTERN CO | 32 | $1,000 | 0.0% | $31.25 * | $41.55 | +21.6% | Common Stock | 668074305 |
| — | AVALARA INC | 11 | $1,000 | 0.0% | $90.91 | $161.50 | — | Common Stock | 05338G106 |
| NTLA | INTELLIA THERAP | 10 | $1,000 | 0.0% | $100.00 * | $151.40 | 0.0% | Common Stock | 45826J105 |
| ZTO | ZTO EXPRESS INC | 33 | $1,000 | 0.0% | $30.30 | $30.33 | — | CommonStock ADR | 98980A105 |
| VT | VNGD TOT WRLD | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | MutFund Eq 4 TL | 922042742 |
| SENEA | SENECA FOODS-A | 34 | $1,000 | 0.0% | $29.41 * | $40.18 | +25.7% | Common Stock | 817070501 |
| ECVT | ECOVYST INC | 124 | $1,000 | 0.0% | $8.06 * | $12.38 | 0.0% | Common Stock | 27923Q109 |
| BAK | BRASKEM SA ADR | 80 | $1,000 | 0.0% | $12.50 | $13.16 | — | CommonStock ADR | 105532105 |
| FAST | FASTENAL CO | 32 | $1,000 | 0.0% | $31.25 * | $16.58 | +47.3% | Common Stock | 311900104 |
| — | PRO ULTRAPR S&P | 2 | $0 | 0.0% | $0.00 | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| — | PRO ULTRSHT R2K | 3 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 4 TL | 74347G689 |
| PEB | PEBBLEBROOK HOT | 23 | $0 | 0.0% | $0.00 | — | — | Common Stock | 70509V100 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 0 TL | 74347W130 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $0.00 | $33.68 | — | CommonStock ADR | 404280406 |
| DK | DELEK US HOLD | 5 | $0 | 0.0% | $0.00 | $19.33 | -24.6% | Common Stock | 24665A103 |