Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $93.98B (89.4% shares, 10.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,711,290 | $3.602B | 3.8% | $79.52 | +294.1% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 1,122,332 | $3.251B | 3.5% | $45.24 | +216.0% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC | 25,370,323 | $2.625B | 2.8% | $68.12 | +49.8% | Common Stock | G5960L103 |
| ICE | INTERCONTINEN | 13,248,812 | $1.812B | 1.9% | $63.90 | +96.2% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC | 4,172,798 | $1.73B | 1.8% | $120.10 | +185.9% | Common Stock | G1151C101 |
| JNJ | JOHN & JOHN COM | 9,998,916 | $1.711B | 1.8% | $106.63 | +36.1% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 501,791 | $1.673B | 1.8% | $151.54 | +12.9% | Common Stock | 023135106 |
| AON | AON PLC/IRELAND | 5,366,302 | $1.613B | 1.7% | $181.91 | +59.9% | Common Stock | G0403H108 |
| V | VISA INC | 6,852,090 | $1.485B | 1.6% | $130.16 | +59.9% | Common Stock | 92826C839 |
| BAC | BANK OF AMERICA | 31,654,352 | $1.408B | 1.5% | $23.85 | +72.0% | Common Stock | 060505104 |
| TMO | THERMO FISHER | 2,056,612 | $1.372B | 1.5% | $218.27 | +182.8% | Common Stock | 883556102 |
| ADI | ANALOG DEVICES | 7,768,969 | $1.366B | 1.5% | $85.19 | +93.3% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHER | 3,959,196 | $1.179B | 1.3% | $154.59 | +65.1% | Common Stock | 655844108 |
| CSCO | CISCO SYS INC | 17,941,281 | $1.137B | 1.2% | $27.04 | +86.7% | Common Stock | 17275R102 |
| HON | HONEYWELL INTL | 5,307,670 | $1.107B | 1.2% | $90.78 | +103.9% | Common Stock | 438516106 |
| WM | WASTE MGMT INC | 6,171,396 | $1.03B | 1.1% | $99.52 | +51.4% | Common Stock | 94106L109 |
| SYY | SYSCO CORP | 13,020,585 | $1.023B | 1.1% | $66.10 | +4.1% | Common Stock | 871829107 |
| MCD | MCDONALDS CORP | 3,762,381 | $1.009B | 1.1% | $152.78 | +50.3% | Common Stock | 580135101 |
| LOW | LOWES COS INC | 3,888,378 | $1.005B | 1.1% | $94.42 | +132.8% | Common Stock | 548661107 |
| AXP | AMER EXPRESS CO | 5,738,953 | $939M | 1.0% | $98.74 | +63.9% | Common Stock | 025816109 |
| PG | PROCTER & GAMBL | 5,656,367 | $925M | 1.0% | $78.64 | +70.6% | Common Stock | 742718109 |
| DHR | DANAHER CORP DE | 2,633,474 | $866M | 0.9% | $92.30 | +192.6% | Common Stock | 235851102 |
| ZTS | ZOETIS INC | 3,492,277 | $852M | 0.9% | $60.86 | +245.9% | Common Stock | 98978V103 |
| IQV | IQVIA HOLDINGS | 2,970,839 | $838M | 0.9% | $125.08 | +107.5% | Common Stock | 46266C105 |
| PLD | PROLOGIS INC | 4,659,170 | $784M | 0.8% | $56.19 | +134.8% | Common Stock | 74340W103 |
| KO | COCA COLA CO | 13,035,963 | $772M | 0.8% | $33.19 | +48.2% | Common Stock | 191216100 |
| PNW | PINNACLE WEST C | 10,767,845 | $760M | 0.8% | $60.64 | -7.9% | Common Stock | 723484101 |
| COP | CONOCOPHILLIPS | 10,463,682 | $755M | 0.8% | $39.60 | +58.2% | Common Stock | 20825C104 |
| DG | DOLLAR GENERAL | 3,143,604 | $741M | 0.8% | $141.11 | +46.2% | Common Stock | 256677105 |
| ED | CONS EDISON | 8,642,518 | $737M | 0.8% | $60.69 | +12.2% | Common Stock | 209115104 |
| GOOG | ALPHABET INC C | 244,075 | $706M | 0.8% | $48.65 | +194.9% | Common Stock | 02079K107 |
| PNC | PNC FINL CORP | 3,454,951 | $693M | 0.7% | $141.26 | +23.4% | Common Stock | 693475105 |
| FISV | FISERV INC | 6,609,670 | $686M | 0.7% | $102.66 | +0.7% | Common Stock | 337738108 |
| HD | HOME DEPOT INC | 1,611,597 | $669M | 0.7% | $196.64 | +74.5% | Common Stock | 437076102 |
| AAPL | APPLE INC | 3,731,588 | $663M | 0.7% | $83.46 | +85.4% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNA | 3,638,781 | $632M | 0.7% | $96.47 | +61.9% | Common Stock | 571748102 |
| SPGI | S&P GLOBAL INC | 1,328,911 | $627M | 0.7% | $183.95 | +140.2% | Common Stock | 78409V104 |
| TXN | TEXAS INSTR INC | 3,302,558 | $622M | 0.7% | $99.45 | +71.1% | Common Stock | 882508104 |
| CSX | CSX CORP | 16,553,042 | $622M | 0.7% | $27.56 | +20.8% | Common Stock | 126408103 |
| TSM | TAIWAN SEMI-ADR | 4,842,136 | $583M | 0.6% | $21.01 | — | CommonStock ADR | 874039100 |
| CRM | SALESFORCE.COM | 2,159,362 | $549M | 0.6% | $201.66 | +37.7% | Common Stock | 79466L302 |
| RYAAY | RYANAIR HLD-ADR | 5,175,799 | $530M | 0.6% | $82.88 | — | CommonStock ADR | 783513203 |
| AMAT | APPLIED MATLS I | 3,314,620 | $522M | 0.6% | $47.18 | +195.8% | Common Stock | 038222105 |
| SBUX | STARBUCKS CORP | 4,450,384 | $521M | 0.6% | $69.95 | +46.1% | Common Stock | 855244109 |
| UNH | UNITEDHEALTH GR | 1,034,054 | $519M | 0.6% | $289.03 | +46.1% | Common Stock | 91324P102 |
| BABA | ALIBABA GRP ADR | 4,250,404 | $505M | 0.5% | $167.35 | — | CommonStock ADR | 01609W102 |
| APH | AMPHENOL CORP | 5,744,249 | $502M | 0.5% | $28.07 | +38.7% | Common Stock | 032095101 |
| TLK | TELEKM INDO ADR | 16,956,724 | $492M | 0.5% | $34.91 | — | CommonStock ADR | 715684106 |
| HUM | HUMANA INC COM | 999,789 | $464M | 0.5% | $239.19 | +77.6% | Common Stock | 444859102 |
| ADBE | ADOBE INC | 816,060 | $463M | 0.5% | $430.96 | +45.0% | Common Stock | 00724F101 |
| NVDA | NVIDIA CORP | 1,548,858 | $456M | 0.5% | $16.78 | +63.6% | Common Stock | 67066G104 |
| PSA | PUBLIC STORAGE | 1,162,734 | $436M | 0.5% | $165.20 | +66.8% | Common Stock | 74460D109 |
| IBN | ICICI BANK ADR | 21,903,942 | $433M | 0.5% | $10.27 | — | CommonStock ADR | 45104G104 |
| DLTR | DOLLAR TREE INC | 2,996,523 | $421M | 0.4% | $90.37 | +34.4% | Common Stock | 256746108 |
| BSX | BOSTON SCIENTIF | 9,899,149 | $421M | 0.4% | $37.00 | +13.6% | Common Stock | 101137107 |
| CCI | CROWN CASTLE | 2,008,378 | $419M | 0.4% | $126.58 | +18.5% | Common Stock | 22822V101 |
| SWKS | SKYWORKS SOLUT | 2,671,151 | $414M | 0.4% | $85.14 | +66.8% | Common Stock | 83088M102 |
| PEP | PEPSICO INC | 2,370,893 | $412M | 0.4% | $106.55 | +34.6% | Common Stock | 713448108 |
| ROK | ROCKWELL NEW | 1,154,761 | $403M | 0.4% | $120.10 | +156.5% | Common Stock | 773903109 |
| DIS | WALT DISNEY CO | 2,491,490 | $386M | 0.4% | $136.45 | +15.6% | Common Stock | 254687106 |
| — | APTIV PLC | 2,308,919 | $381M | 0.4% | $85.40 | — | Common Stock | G6095L109 |
| HDB | HDFC BANK LTD | 5,683,941 | $370M | 0.4% | $60.27 | — | CommonStock ADR | 40415F101 |
| CBSH | COMMERCE BANCSH | 5,192,785 | $357M | 0.4% | $41.77 | +31.3% | Common Stock | 200525103 |
| LKQ | LKQ CORP | 5,835,394 | $350M | 0.4% | $36.54 | +39.0% | Common Stock | 501889208 |
| — | LABORATORY CORP | 1,067,103 | $335M | 0.4% | $151.94 | — | Common Stock | 50540R409 |
| AEE | AMEREN CORP | 3,682,048 | $328M | 0.3% | $64.95 | +15.5% | Common Stock | 023608102 |
| PBR | PETROLEO BRAS | 29,466,441 | $324M | 0.3% | $11.60 | — | CommonStock ADR | 71654V408 |
| CDW | CDW CORPORATION | 1,537,892 | $315M | 0.3% | $101.93 | +77.1% | Common Stock | 12514G108 |
| FDX | Fedex CORP | 1,195,357 | $309M | 0.3% | $235.49 | -6.6% | Common Stock | 31428X106 |
| SNPS | SYNOPSYS INC | 829,478 | $306M | 0.3% | $180.83 | +86.5% | Common Stock | 871607107 |
| ISRG | INTUITIVE SURG | 837,709 | $301M | 0.3% | $270.65 | +27.1% | Common Stock | 46120E602 |
| VMC | VULCAN MATLS CO | 1,433,379 | $298M | 0.3% | $114.55 | +63.6% | Common Stock | 929160109 |
| CL | COLGATE PALMOL | 3,477,341 | $297M | 0.3% | $69.97 | +1.4% | Common Stock | 194162103 |
| — | AMERICA MOV ADR | 13,913,583 | $294M | 0.3% | $13.63 | — | CommonStock ADR | 02364W105 |
| FIS | FIDELITY NATION | 2,584,574 | $282M | 0.3% | $121.75 | -16.2% | Common Stock | 31620M106 |
| CVS | CVS HEALTH CORP | 2,613,945 | $270M | 0.3% | $54.02 | +49.0% | Common Stock | 126650100 |
| AWI | ARMSTRON WORLD | 2,283,590 | $265M | 0.3% | $69.25 | +49.3% | Common Stock | 04247X102 |
| AVY | AVERY DENNISON | 1,181,068 | $256M | 0.3% | $115.64 | +72.0% | Common Stock | 053611109 |
| DE | DEERE & CO | 745,033 | $255M | 0.3% | $155.92 | +110.7% | Common Stock | 244199105 |
| OTIS | OTIS WORLDWIDE | 2,911,768 | $254M | 0.3% | $77.71 | +0.9% | Common Stock | 68902V107 |
| RELX | RELX PLC-SP ADR | 7,445,940 | $243M | 0.3% | $20.85 | — | CommonStock ADR | 759530108 |
| — | UNILEVER ADR | 4,195,347 | $226M | 0.2% | $53.18 | — | CommonStock ADR | 904767704 |
| INTU | INTUIT | 350,759 | $226M | 0.2% | $234.58 | +156.4% | Common Stock | 461202103 |
| PANW | PALO ALTO NETWO | 405,100 | $226M | 0.2% | $31.27 | +176.6% | Common Stock | 697435105 |
| VRSK | VERISK ANALYTIC | 966,472 | $221M | 0.2% | $172.08 | +23.4% | Common Stock | 92345Y106 |
| CAT | CATERPILLAR INC | 1,065,272 | $220M | 0.2% | $121.54 | +53.6% | Common Stock | 149123101 |
| QCOM | QUALCOMM INC | 1,200,165 | $219M | 0.2% | $64.23 | +127.4% | Common Stock | 747525103 |
| — | MOBILE TELESYS | 26,341,609 | $209M | 0.2% | $14.34 | — | CommonStock ADR | 607409109 |
| CLVT | CLARIVATE PLC | 8,796,437 | $207M | 0.2% | $24.11 | -3.9% | Common Stock | G21810109 |
| BBD | BCO BRADESC-ADR | 59,235,090 | $203M | 0.2% | $5.32 | — | CommonStock ADR | 059460303 |
| VRTX | VERTEX PHARMACE | 915,720 | $201M | 0.2% | $200.49 | -3.0% | Common Stock | 92532F100 |
| NWE | NORTHWESTERN CO | 3,389,632 | $194M | 0.2% | $46.70 | +0.0% | Common Stock | 668074305 |
| ROST | ROSS STORES INC | 1,689,981 | $193M | 0.2% | $86.62 | +23.1% | Common Stock | 778296103 |
| VZ | VERIZON COMM | 3,501,028 | $182M | 0.2% | $39.14 | +3.2% | Common Stock | 92343V104 |
| — | MELI 2-8/15/28 | 58,366,000 | $181M | 0.2% | $2.48 | — | Bond 30/360P2 U | 58733RAD4 |
| — | PANW 0.75-07/23 | 86,147,000 | $181M | 0.2% | $1.12 | — | Bond 30/360P2 U | 697435AD7 |
| VALE | VALE SA-SP ADR | 12,794,140 | $179M | 0.2% | $14.24 | — | CommonStock ADR | 91912E105 |
| TSLA | TESLA INC | 167,587 | $177M | 0.2% | $140.73 | +138.3% | Common Stock | 88160R101 |
| IVV | iSHR CORE S&P | 370,198 | $177M | 0.2% | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| MSI | MOTOROLA SOL | 649,682 | $177M | 0.2% | $109.94 | +117.9% | Common Stock | 620076307 |
| — | DXCM 0.25-11/25 | 145,793,000 | $174M | 0.2% | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| BRSL | INT'L GAME TECH | 5,986,714 | $173M | 0.2% | $11.97 | +67.9% | Common Stock | G4863A108 |
| MCK | MCKESSON CORP | 678,030 | $169M | 0.2% | $148.54 | +44.6% | Common Stock | 58155Q103 |
| NXPI | NXP SEMICONDUC | 739,456 | $168M | 0.2% | $98.06 | +100.5% | Common Stock | N6596X109 |
| ABBNY | ABB LTD ADR | 4,376,570 | $167M | 0.2% | $20.36 | — | CommonStock ADR | 000375204 |
| EEM | iSHR MSCI EM | 3,412,783 | $167M | 0.2% | $49.37 | — | MutFund Eq 0 TL | 464287234 |
| SNY | SANOFI ADR | 3,296,264 | $165M | 0.2% | $45.01 | — | CommonStock ADR | 80105N105 |
| — | SPLK 1.125-6/27 | 172,070,000 | $161M | 0.2% | $0.98 | — | Bond 30/360P2 U | 848637AF1 |
| — | ILMN 0-08/15/23 | 140,296,000 | $161M | 0.2% | $1.13 | — | Bond 30/360P1 U | 452327AK5 |
| OMC | OMNICOM GROUP I | 2,172,548 | $159M | 0.2% | $55.25 | +11.2% | Common Stock | 681919106 |
| ETN | EATON CORP PLC | 919,137 | $159M | 0.2% | $106.04 | +46.6% | Common Stock | G29183103 |
| — | PXD 0.25-5/25 | 88,372,000 | $158M | 0.2% | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| PTC | PTC INC | 1,301,320 | $158M | 0.2% | $67.97 | +77.3% | Common Stock | 69370C100 |
| PH | PARKER HANNIFIN | 486,350 | $155M | 0.2% | $257.73 | +13.6% | Common Stock | 701094104 |
| — | ASPEN TECHNOLOG | 972,777 | $148M | 0.2% | $106.88 | — | Common Stock | 045327103 |
| — | RCL 4.25-06/23 | 115,003,000 | $147M | 0.2% | $1.37 | — | Bond 30/360P2 U | 780153BB7 |
| — | NIELSEN HLD PLC | 7,155,910 | $147M | 0.2% | $21.79 | — | Common Stock | G6518L108 |
| EA | ELECTRONIC ARTS | 1,090,890 | $144M | 0.2% | $116.60 | +12.8% | Common Stock | 285512109 |
| — | BILL 0-12/01/25 | 83,399,000 | $143M | 0.2% | $1.71 | — | Bond 30/360P1 U | 090043AB6 |
| LLY | LILLY ELI & CO | 514,893 | $142M | 0.2% | $118.41 | +105.9% | Common Stock | 532457108 |
| INFY | INFOSYS TECHADR | 5,587,159 | $141M | 0.2% | $11.78 | — | CommonStock ADR | 456788108 |
| BP | BP PLC SPON ADR | 5,302,413 | $141M | 0.2% | $25.01 | — | CommonStock ADR | 055622104 |
| HRB | BLOCK H & R INC | 5,904,021 | $139M | 0.1% | $16.33 | +30.6% | Common Stock | 093671105 |
| STVN | STEVANATO GRP | 6,156,672 | $138M | 0.1% | $23.29 | +0.7% | Common Stock | T9224W109 |
| SYK | STRYKER CORP | 513,687 | $137M | 0.1% | $156.51 | +60.5% | Common Stock | 863667101 |
| — | AEO 3.75-04/25 | 45,000,000 | $137M | 0.1% | $3.76 | — | Bond 30/360P2 U | 02553EAB2 |
| VRSN | VERISIGN | 537,056 | $136M | 0.1% | $198.28 | +15.6% | Common Stock | 92343E102 |
| — | PDD 0-12/01/25 | 149,686,000 | $136M | 0.1% | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| SHC | SOTERA HEALTH | 5,699,541 | $134M | 0.1% | $26.60 | -10.1% | Common Stock | 83601L102 |
| — | ETSY 0.125-9/27 | 98,277,000 | $132M | 0.1% | $1.32 | — | Bond 30/360P2 U | 29786AAL0 |
| VWO | VNGD EMERGING | 2,635,837 | $130M | 0.1% | $41.95 | — | MutFund Eq 1 TL | 922042858 |
| ZBRA | ZEBRA TECHNOLOG | 215,272 | $128M | 0.1% | $228.18 | +148.8% | Common Stock | 989207105 |
| FERG1GBX | FERGUSON-PLC | 708,609 | $127M | 0.1% | $120.13 | — | Common Stock | G3421J106 |
| — | CYTK 4 11/15/26 | 28,486,000 | $127M | 0.1% | $2.36 | — | Bond 30/360P2 U | 23282WAA8 |
| — | ANSYS INC | 315,860 | $127M | 0.1% | $321.70 | — | Common Stock | 03662Q105 |
| — | NUVA 1 06/01/23 | 125,763,000 | $126M | 0.1% | $1.04 | — | Bond 30/360P2 U | 670704AL9 |
| — | DKS 3.25-04/25 | 35,200,000 | $125M | 0.1% | $3.26 | — | Bond 30/360P2 U | 253393AD4 |
| RAMP | LIVERAMP HOLDIN | 2,531,678 | $121M | 0.1% | $48.08 | +4.8% | Common Stock | 53815P108 |
| LUV | SOUTHWEST AIRLS | 2,821,049 | $121M | 0.1% | $46.99 | -7.1% | Common Stock | 844741108 |
| — | RCL 2.875-11/23 | 102,117,000 | $121M | 0.1% | $1.18 | — | Bond 30/360P2 U | 780153BF8 |
| — | LTHM 4.125-7/25 | 41,160,000 | $121M | 0.1% | $2.50 | — | Bond 30/360P2 U | 53814LAB4 |
| META | META PLATFORMS | 357,718 | $120M | 0.1% | $201.48 | +63.6% | Common Stock | 30303M102 |
| — | ZEN 0.625-06/25 | 98,809,000 | $118M | 0.1% | $1.40 | — | Bond 30/360P2 U | 98936JAD3 |
| — | LYV 2.5-03/23 | 64,878,000 | $117M | 0.1% | $1.18 | — | Bond 30/360P2 U | 538034AQ2 |
| IPGP | IPG PHOTONICS | 679,007 | $117M | 0.1% | $169.81 | -2.7% | Common Stock | 44980X109 |
| — | SHOP 0.125 25 | 92,089,000 | $115M | 0.1% | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| SIMO | SILICON MOTION | 1,199,109 | $114M | 0.1% | $43.80 | — | CommonStock ADR | 82706C108 |
| — | JAZZ 1.5-08/24 | 112,578,000 | $113M | 0.1% | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| MCHP | MICROCHIP TECHN | 1,294,361 | $113M | 0.1% | $56.72 | +30.2% | Common Stock | 595017104 |
| — | CNK 4.5-8/15/25 | 78,500,000 | $113M | 0.1% | $1.60 | — | Bond 30/360P2 U | 17243VAB8 |
| JD | JD.COM INC ADR | 1,593,003 | $112M | 0.1% | $68.84 | — | CommonStock ADR | 47215P106 |
| KEYS | KEYSIGHT TEC | 536,688 | $111M | 0.1% | $129.34 | +44.6% | Common Stock | 49338L103 |
| CDNS | CADENCE DESIGN | 590,206 | $110M | 0.1% | $78.65 | +121.6% | Common Stock | 127387108 |
| — | SEALTD 0.25 26 | 118,735,000 | $110M | 0.1% | $0.93 | — | Bond30E/360P2 U | 81141RAG5 |
| — | Z 2.75 05/15/25 | 84,866,000 | $110M | 0.1% | $1.70 | — | Bond 30/360P2 U | 98954MAH4 |
| ASX | ASE TECHNO-ADR | 13,966,187 | $109M | 0.1% | $6.99 | — | CommonStock ADR | 00215W100 |
| — | WDAY 0.25-10/22 | 58,329,000 | $109M | 0.1% | $1.71 | — | Bond 30/360P2 U | 98138HAF8 |
| CMCSA | COMCAST CL A | 2,153,544 | $108M | 0.1% | $29.58 | +55.9% | Common Stock | 20030N101 |
| TER | TERADYNE INC | 658,826 | $108M | 0.1% | $121.34 | +13.9% | Common Stock | 880770102 |
| — | GH 0-11/15/27 | 105,973,000 | $108M | 0.1% | $1.02 | — | Bond 30/360P1 U | 40131MAB5 |
| — | NOW 0-6/1/22 | 22,282,000 | $107M | 0.1% | $2.71 | — | Bond 30/360P1 U | 81762PAC6 |
| RSG | REPUBLIC SVCS | 765,299 | $107M | 0.1% | $83.43 | +51.0% | Common Stock | 760759100 |
| NKE | NIKE INC CL B | 636,532 | $106M | 0.1% | $137.58 | +12.3% | Common Stock | 654106103 |
| — | HUBS 0.375 25 | 44,105,000 | $105M | 0.1% | $2.12 | — | Bond 30/360P2 U | 443573AD2 |
| — | EXAS 1 1/15/25 | 81,114,000 | $104M | 0.1% | $1.44 | — | Bond 30/360P2 U | 30063PAA3 |
| — | AAL 6.5 7/1/25 | 75,000,000 | $104M | 0.1% | $1.34 | — | Bond 30/360P2 U | 02376RAF9 |
| INTC | INTEL CORP | 2,011,151 | $104M | 0.1% | $41.19 | +14.8% | Common Stock | 458140100 |
| IEMG | ISHR CORE MS EM | 1,720,313 | $103M | 0.1% | $48.73 | — | MutFund Eq 2 TL | 46434G103 |
| — | NTRA 2.25-05/27 | 40,000,000 | $103M | 0.1% | $2.96 | — | Bond 30/360P2 U | 632307AB0 |
| — | FTCH 3.75-05/27 | 45,000,000 | $102M | 0.1% | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| — | OKTA 0.125-9/25 | 73,925,000 | $101M | 0.1% | $1.34 | — | Bond 30/360P2 U | 679295AD7 |
| — | W 0.625-10/1/25 | 110,001,000 | $101M | 0.1% | $1.00 | — | Bond 30/360P2 U | 94419LAM3 |
| NVS | NOVARTIS AG ADR | 1,143,745 | $100M | 0.1% | $79.88 | — | CommonStock ADR | 66987V109 |
| MCO | MOODY'S CORP | 254,692 | $99.48M | 0.1% | $251.52 | +48.0% | Common Stock | 615369105 |
| ADSK | AUTODESK INC | 352,696 | $99.17M | 0.1% | $151.49 | +92.4% | Common Stock | 052769106 |
| — | AKAM 0.125-5/25 | 75,485,000 | $99.17M | 0.1% | $1.17 | — | Bond 30/360P2 U | 00971TAJ0 |
| — | WIX 0-08/15/25 | 108,941,000 | $97.81M | 0.1% | $0.96 | — | Bond30E/360P1 U | 92940WAD1 |
| TPR | TAPESTRY INC | 2,387,556 | $96.93M | 0.1% | $30.01 | +22.0% | Common Stock | 876030107 |
| EFA | iSHR MSCI EAFE | 1,229,000 | $96.7M | 0.1% | $76.71 | — | MutFund Eq 1 TL | 464287465 |
| JPM | JPMORGAN CHASE | 607,080 | $96.13M | 0.1% | $89.76 | +64.7% | Common Stock | 46625H100 |
| NTES | NETEASE INC | 926,519 | $94.3M | 0.1% | $101.72 | — | CommonStock ADR | 64110W102 |
| — | TE CONNECTIVITY | 582,646 | $94M | 0.1% | $116.18 | — | Common Stock | H84989104 |
| TGT | TARGET CORP | 406,089 | $93.98M | 0.1% | $98.55 | +117.3% | Common Stock | 87612E106 |
| IDXX | IDEXX LABS CORP | 141,710 | $93.31M | 0.1% | $461.76 | +35.9% | Common Stock | 45168D104 |
| YUMC | YUM CHINA HOLDI | 1,870,178 | $93.21M | 0.1% | $54.73 | -0.9% | Common Stock | 98850P109 |
| KB | KB FINANCIAL GP | 2,016,225 | $93.07M | 0.1% | $38.74 | — | CommonStock ADR | 48241A105 |
| — | TDOC 1.25-06/27 | 100,651,000 | $92.16M | 0.1% | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| SCHW | SCHWAB CHARLES | 1,087,338 | $91.44M | 0.1% | $32.93 | +132.3% | Common Stock | 808513105 |
| TRMB | TRIMBLE NAVIGAT | 1,048,134 | $91.39M | 0.1% | $42.11 | +103.9% | Common Stock | 896239100 |
| — | DANAHER CO-PFD | 52,356 | $91M | 0.1% | $1738.16 | — | Preferred Stock | 235851409 |
| — | ZNGA 0-12/15/26 | 97,132,000 | $89.13M | 0.1% | $0.92 | — | Bond 30/360P1 U | 98986TAD0 |
| BRK/B | BERKSHIRE-HAT | 297,243 | $88.87M | 0.1% | $209.41 | +36.8% | Common Stock | 084670702 |
| — | SAVE 1 05/15/26 | 101,085,000 | $87.64M | 0.1% | $0.96 | — | Bond 30/360P2 U | 848577AB8 |
| SU | SUNCOR ENERGY | 3,491,255 | $87.39M | 0.1% | $20.86 | -1.0% | Common Stock | 867224107 |
| ELV | ANTHEM INC | 187,402 | $86.87M | 0.1% | $265.59 | +49.5% | Common Stock | 036752103 |
| — | BANCOLOMBIA ADR | 2,731,718 | $86.3M | 0.1% | $43.68 | — | CommonStock ADR | 05968L102 |
| CGNX | COGNEX CORP COM | 1,105,903 | $86M | 0.1% | $53.92 | +45.5% | Common Stock | 192422103 |
| KLAC | KLA CORP | 199,006 | $85.59M | 0.1% | $267.86 | +37.9% | Common Stock | 482480100 |
| ATHM | AUTOHOME IN ADR | 2,896,559 | $85.39M | 0.1% | $81.61 | — | CommonStock ADR | 05278C107 |
| — | PENN 2.75 05/26 | 35,866,000 | $85.27M | 0.1% | $2.28 | — | Bond 30/360P2 U | 707569AU3 |
| — | TSLA 2.375 3/22 | 5,232,000 | $84.28M | 0.1% | $10.26 | — | Bond 30/360P2 U | 88160RAD3 |
| — | LUV 1.25 5/1/25 | 62,993,000 | $84.2M | 0.1% | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| — | MS CHINA A SHAR | 4,121,828 | $84.13M | 0.1% | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| BCS | BARCLAY PLC ADR | 8,108,807 | $83.93M | 0.1% | $9.65 | — | CommonStock ADR | 06738E204 |
| MA | MASTERCARD INC | 233,306 | $83.83M | 0.1% | $121.89 | +177.1% | Common Stock | 57636Q104 |
| EWBC | EAST WEST BK | 1,063,588 | $83.68M | 0.1% | $60.83 | +18.0% | Common Stock | 27579R104 |
| — | CPA 4.5-4/15/25 | 47,525,000 | $83.5M | 0.1% | $1.65 | — | Bond30E/360P2 U | 21720AAB8 |
| — | PRAA-3.5 6/23 | 70,269,000 | $82.17M | 0.1% | $1.06 | — | Bond 30/360P2 U | 69354NAB2 |
| HSIC | HENRY SCHEIN | 1,057,379 | $81.98M | 0.1% | $68.90 | +10.9% | Common Stock | 806407102 |
| — | ORTHO CLINICAL | 3,758,589 | $80.4M | 0.1% | $19.56 | — | Common Stock | G6829J107 |
| — | TEMP DRAGON FD | 4,710,343 | $80.08M | 0.1% | $21.67 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | SNAP 0.75-08/26 | 36,744,000 | $79.68M | 0.1% | $2.26 | — | Bond 30/360P2 U | 83304AAB2 |
| BAH | BOOZ ALLEN HAMI | 938,164 | $79.55M | 0.1% | $67.54 | +15.1% | Common Stock | 099502106 |
| HSY | THE HERSHEY CO | 407,475 | $78.83M | 0.1% | $123.72 | +32.2% | Common Stock | 427866108 |
| — | MSTR 0.75-12/25 | 50,000,000 | $77.97M | 0.1% | $1.56 | — | Bond 30/360P2 U | 594972AC5 |
| — | FWONK 1 01/23 | 45,000,000 | $77.77M | 0.1% | $1.22 | — | Bond 30/360P2 U | 531229AF9 |
| CTSH | COGNIZANT TECH | 872,098 | $77.37M | 0.1% | $63.67 | +18.2% | Common Stock | 192446102 |
| — | NCLH 5.375-8/25 | 54,249,000 | $77.3M | 0.1% | $1.62 | — | Bond30E/360P2 U | 62886HAX9 |
| — | INVA 2.125 1/23 | 70,188,000 | $76.68M | 0.1% | $1.00 | — | Bond 30/360P2 U | 88338TAB0 |
| — | AAWW 2.25 06/22 | 58,987,000 | $75.65M | 0.1% | $1.13 | — | Bond 30/360P2 U | 049164BH8 |
| — | EYE 2.5-5/15/25 | 44,975,000 | $75.42M | 0.1% | $1.75 | — | Bond 30/360P2 U | 63845RAB3 |
| COST | COSTCO WHOLE | 132,408 | $75.17M | 0.1% | $257.28 | +89.7% | Common Stock | 22160K105 |
| — | COUP 0.375-6/26 | 78,737,000 | $74.8M | 0.1% | $1.15 | — | Bond 30/360P2 U | 22266LAF3 |
| — | BKNG 0.75-05/25 | 49,919,000 | $73.56M | 0.1% | $1.42 | — | Bond 30/360P2 U | 09857LAN8 |
| CHTR | CHARTER COMM-A | 111,543 | $72.72M | 0.1% | $643.33 | +5.8% | Common Stock | 16119P108 |
| — | LYFT 1.5-05/25 | 54,370,000 | $72.69M | 0.1% | $1.71 | — | Bond 30/360P2 U | 55087PAB0 |
| — | PLUG 3.75-06/25 | 12,900,000 | $72.58M | 0.1% | $6.27 | — | Bond 30/360P2 U | 72919PAD5 |
| CCEP | COCA-COLA EUROP | 1,291,042 | $72.21M | 0.1% | $33.70 | +39.7% | Common Stock | G25839104 |
| MD | MEDNAX INC | 2,625,901 | $71.45M | 0.1% | $25.59 | +4.6% | Common Stock | 58502B106 |
| — | STERICYCLE INC | 1,178,505 | $70.29M | 0.1% | $58.38 | — | Common Stock | 858912108 |
| PUK | PRUDENTIAL ADR | 2,036,723 | $70.12M | 0.1% | $38.12 | — | CommonStock ADR | 74435K204 |
| — | MCHP 1.625-2/27 | 27,325,000 | $69.64M | 0.1% | $1.58 | — | Bond 30/360P2 U | 595017AF1 |
| — | ADAMS DIVERSIFI | 3,582,454 | $69.53M | 0.1% | $13.67 | — | Cl-EndFund Eq 4 | 006212104 |
| — | HLF 2.625-3/24 | 68,300,000 | $68.6M | 0.1% | $0.98 | — | Bond 30/360P2 U | 42703MAD5 |
| TCOM | TRIP.COM GR ADR | 2,719,424 | $66.95M | 0.1% | $33.50 | — | CommonStock ADR | 89677Q107 |
| AVGO | BROADCOM INC | 100,515 | $66.88M | 0.1% | $41.35 | +25.2% | Common Stock | 11135F101 |
| — | MDB 0.25-1/26 | 26,044,000 | $66.62M | 0.1% | $1.62 | — | Bond 30/360P2 U | 60937PAD8 |
| — | BE 2.5-08/15/25 | 42,662,000 | $66.4M | 0.1% | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| DLB | DOLBY LABORATIE | 696,288 | $66.3M | 0.1% | $87.57 | -4.5% | Common Stock | 25659T107 |
| — | VREX 4-06/01/25 | 39,597,000 | $65.98M | 0.1% | $1.52 | — | Bond 30/360P2 U | 92214XAB2 |
| WHD | CACTUS INC | 1,730,258 | $65.97M | 0.1% | $25.81 | +55.9% | Common Stock | 127203107 |
| UTHR | UNITED THERAPEU | 303,299 | $65.54M | 0.1% | $134.02 | +46.5% | Common Stock | 91307C102 |
| — | CRNC 3-06/01/25 | 30,000,000 | $65.53M | 0.1% | $2.85 | — | Bond 30/360P2 U | 156727AB5 |
| MELI | MERCADOLIBRE IN | 47,542 | $64.1M | 0.1% | $1001.15 | +40.3% | Common Stock | 58733R102 |
| CIEN | CIENA CORP | 832,406 | $64.07M | 0.1% | $42.05 | +46.7% | Common Stock | 171779309 |
| HCA | HCA HEALTHCARE | 248,674 | $63.89M | 0.1% | $119.98 | +96.7% | Common Stock | 40412C101 |
| KSS | KOHLS CORP COMM | 1,289,495 | $63.69M | 0.1% | $57.15 | -10.6% | Common Stock | 500255104 |
| MTD | METTLER INTL | 36,584 | $62.09M | 0.1% | $1067.52 | +41.6% | Common Stock | 592688105 |
| UPS | UNITED PARCEL S | 288,281 | $61.79M | 0.1% | $118.29 | +42.5% | Common Stock | 911312106 |
| — | ASA GOLD | 2,924,419 | $61.67M | 0.1% | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| SMFG | SUMITOMO M ADR | 8,959,405 | $60.83M | 0.1% | $8.47 | — | CommonStock ADR | 86562M209 |
| — | TWTR 0.25-06/24 | 55,602,000 | $60.72M | 0.1% | $0.98 | — | Bond 30/360P2 U | 90184LAF9 |
| — | OSIS 1.25-09/22 | 58,500,000 | $60.08M | 0.1% | $1.02 | — | Bond 30/360P2 U | 671044AD7 |
| EQNR | EQUINOR ASA ADR | 2,269,605 | $59.76M | 0.1% | $23.06 | — | CommonStock ADR | 29446M102 |
| — | BLMN 5-5/1/25 | 30,535,000 | $59.37M | 0.1% | $2.36 | — | Bond 30/360P2 U | 094235AB4 |
| WH | WYNDHAM HOTELS | 659,009 | $59.08M | 0.1% | $48.71 | +71.5% | Common Stock | 98311A105 |
| — | AVYA 2.25-06/23 | 55,800,000 | $59.06M | 0.1% | $0.97 | — | Bond 30/360P2 U | 05351XAB7 |
| — | X 5-11/01/26 | 28,547,000 | $57.63M | 0.1% | $2.08 | — | Bond 30/360P2 U | 912909AT5 |
| MKSI | MKS INSTRUMENTS | 329,231 | $57.34M | 0.1% | $86.96 | +73.7% | Common Stock | 55306N104 |
| — | GENERAL AMERCAN | 1,296,011 | $57.28M | 0.1% | $31.98 | — | Cl-EndFund Eq 1 | 368802104 |
| WMT | WALMART | 394,437 | $57.07M | 0.1% | $38.70 | +16.7% | Common Stock | 931142103 |
| GTES | GATES INDUSTRIA | 3,586,176 | $57.06M | 0.1% | $15.77 | +4.0% | Common Stock | G39108108 |
| — | DISH 3.375 26 | 59,884,000 | $56.83M | 0.1% | $0.98 | — | Bond 30/360P2 U | 25470MAB5 |
| — | ECPG 3.25 3/22 | 41,915,000 | $56.53M | 0.1% | $1.08 | — | Bond 30/360P2 U | 292554AK8 |
| BK | BONY | 961,909 | $55.87M | 0.1% | $36.25 | +40.8% | Common Stock | 064058100 |
| NBIS | YANDEX NV | 916,720 | $55.46M | 0.1% | $52.66 | — | Common Stock | N97284108 |
| — | PEB 1.75 12/26 | 49,770,000 | $55.05M | 0.1% | $1.14 | — | Bond 30/360P2 U | 70509VAA8 |
| AMD | ADV MICRO DEV I | 380,798 | $54.8M | 0.1% | $90.29 | +48.9% | Common Stock | 007903107 |
| SAN | BANCO DE SA ADR | 16,591,368 | $54.59M | 0.1% | $2.43 | — | CommonStock ADR | 05964H105 |
| CVX | CHEVRON CORP | 463,642 | $54.41M | 0.1% | $85.71 | +12.1% | Common Stock | 166764100 |
| A | AGILENT TECHNO | 339,786 | $54.24M | 0.1% | $108.40 | +39.7% | Common Stock | 00846U101 |
| TSCO | TRACTOR SUPPLY | 225,673 | $53.84M | 0.1% | $20.75 | +96.2% | Common Stock | 892356106 |
| AZO | AUTOZONE INC | 25,586 | $53.64M | 0.1% | $1363.57 | +36.5% | Common Stock | 053332102 |
| — | TAIWAN FD | 1,415,513 | $53.18M | 0.1% | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | PGT INNOVATIONS | 2,357,167 | $53.01M | 0.1% | $16.14 | — | Common Stock | 69336V101 |
| — | UBER 0-12/15/25 | 53,644,000 | $52.92M | 0.1% | $0.99 | — | Bond 30/360P1 U | 90353TAJ9 |
| CW | CURTISS WRIGHT | 381,124 | $52.85M | 0.1% | $113.22 | +14.9% | Common Stock | 231561101 |
| — | CSGS 4.25 3/36 | 49,743,000 | $52.82M | 0.1% | $1.06 | — | Bond 30/360P2 U | 126349AF6 |
| EXEL | EXELIXIS INC | 2,865,947 | $52.39M | 0.1% | $21.11 | -9.4% | Common Stock | 30161Q104 |
| CSL | CARLISLE COS IN | 209,983 | $52.1M | 0.1% | $131.92 | +66.1% | Common Stock | 142339100 |
| — | SQ 0-05/01/26 | 50,088,000 | $51.62M | 0.1% | $1.03 | — | Bond 30/360P1 U | 852234AJ2 |
| ECL | ECOLAB INC | 219,195 | $51.42M | 0.1% | $177.38 | +21.5% | Common Stock | 278865100 |
| — | LESLIE'S INC | 2,172,250 | $51.4M | 0.1% | $24.71 | — | Common Stock | 527064109 |
| — | GES 2-04/15/24 | 43,250,000 | $50.63M | 0.1% | $1.10 | — | Bond 30/360P2 U | 401617AD7 |
| — | NEENAH INC | 1,090,643 | $50.47M | 0.1% | $51.24 | — | Common Stock | 640079109 |
| — | ABR 4.75-11/22 | 45,500,000 | $50.12M | 0.1% | $1.04 | — | Bond 30/360P2 U | 038923AP3 |
| NVST | ENVISTA HOLDING | 1,100,428 | $49.59M | 0.1% | $30.17 | +36.3% | Common Stock | 29415F104 |
| CTVA | CORTEVA INC | 1,044,481 | $49.38M | 0.1% | $41.36 | +5.3% | Common Stock | 22052L104 |
| — | INDIA FUND INC | 2,320,800 | $48.97M | 0.1% | $22.42 | — | Cl-EndFund Eq 1 | 454089103 |
| — | SPWR 4 01/15/23 | 41,502,000 | $48.41M | 0.1% | $1.51 | — | Bond 30/360P2 U | 867652AL3 |
| ACWX | iSHARES MSCI AI | 869,990 | $48.37M | 0.1% | $54.69 | — | MutFund Eq 2 TL | 464288240 |
| — | VECO 3.75-06/27 | 22,000,000 | $48.13M | 0.1% | $1.78 | — | Bond 30/360P2 U | 922417AF7 |
| — | INTERPUBLIC GRO | 1,282,374 | $48.02M | 0.1% | $29.71 | +4.5% | Common Stock | 460690100 |
| NTR | NUTRIEN LTD | 637,367 | $47.93M | 0.1% | $44.40 | +38.8% | Common Stock | 67077M108 |
| — | HOPE 2-05/15/38 | 49,025,000 | $47.92M | 0.1% | $0.95 | — | Bond 30/360P2 U | 43940TAB5 |
| PFE | PFIZER INC | 808,524 | $47.74M | 0.1% | $23.10 | +74.2% | Common Stock | 717081103 |
| DEO | DIAGEO ADR NEW | 215,687 | $47.48M | 0.1% | $122.10 | — | CommonStock ADR | 25243Q205 |
| — | AR 4.25-9/1/26 | 11,446,000 | $47.36M | 0.1% | $4.46 | — | Bond 30/360P2 U | 03674XAM8 |
| USFD | US FOODS HOLDIN | 1,356,669 | $47.25M | 0.1% | $35.74 | -2.6% | Common Stock | 912008109 |
| — | SPLUNK INC | 407,857 | $47.2M | 0.1% | $85.97 | — | Common Stock | 848637104 |
| — | SGH 2.25-02/26 | 25,000,000 | $46.63M | 0.0% | $1.36 | — | Bond 30/360P2 U | 83205YAB0 |
| CMCO | COLUMBUS MCKINN | 997,642 | $46.15M | 0.0% | $37.71 | +22.6% | Common Stock | 199333105 |
| ZD | ZIFF DAVIS INC | 414,913 | $46M | 0.0% | $76.42 | +55.1% | Common Stock | 48123V102 |
| NGVT | INGEVITY CORP | 640,132 | $45.9M | 0.0% | $58.57 | +29.8% | Common Stock | 45688C107 |
| ATKR | ATKORE INC | 409,448 | $45.53M | 0.0% | $21.40 | +358.1% | Common Stock | 047649108 |
| — | NSTG 2.625-3/25 | 38,000,000 | $45.39M | 0.0% | $1.57 | — | Bond 30/360P2 U | 63009RAD1 |
| PATH | UIPATH INC A | 1,051,640 | $45.36M | 0.0% | $49.65 | -0.7% | Common Stock | 90364P105 |
| — | BBIO 2.5-03/27 | 61,500,000 | $45.34M | 0.0% | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| — | TWOU 2.25-05/25 | 42,500,000 | $45.15M | 0.0% | $1.59 | — | Bond 30/360P2 U | 90214JAB7 |
| — | NVST 2.375 6/25 | 20,254,000 | $45.04M | 0.0% | $2.21 | — | Bond 30/360P2 U | 29415FAB0 |
| HIMX | HIMAX TECH ADR | 2,811,611 | $44.96M | 0.0% | $15.74 | — | CommonStock ADR | 43289P106 |
| — | SABHLD 4-04/25 | 32,500,000 | $44.5M | 0.0% | $1.79 | — | Bond 30/360P2 U | 78573NAE2 |
| IJH | iSHR CORE SP MC | 154,206 | $43.65M | 0.0% | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| UNP | UNION PAC CORP | 173,019 | $43.59M | 0.0% | $155.53 | +38.2% | Common Stock | 907818108 |
| IJR | iSHR CORE SP SC | 379,619 | $43.47M | 0.0% | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| ZTO | ZTO EXPRESS INC | 1,535,981 | $43.34M | 0.0% | $28.22 | — | CommonStock ADR | 98980A105 |
| WTS | WATTS WATER | 222,298 | $43.16M | 0.0% | $118.20 | +60.7% | Common Stock | 942749102 |
| — | INSM 0.75 06/28 | 39,507,000 | $43M | 0.0% | $1.10 | — | Bond 30/360P2 U | 457669AB5 |
| MRK | MERCK & CO INC | 559,060 | $42.84M | 0.0% | $60.14 | +16.2% | Common Stock | 58933Y105 |
| MET | METLIFE INC | 685,465 | $42.83M | 0.0% | $42.24 | +31.1% | Common Stock | 59156R108 |
| AGG | ISH CORE US AGG | 374,806 | $42.76M | 0.0% | $108.46 | — | MutFund Fi12 TL | 464287226 |
| — | HTHT 0.375 22 | 41,695,000 | $42.69M | 0.0% | $1.06 | — | Bond30E/360P2 U | 16949NAC3 |
| NSA | NATL STORAGE TR | 612,241 | $42.37M | 0.0% | $25.06 | — | Common Stock | 637870106 |
| — | SQ 0.5-05/15/23 | 20,140,000 | $42.26M | 0.0% | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| — | NVTA 2-09/01/24 | 44,500,000 | $42.22M | 0.0% | $1.52 | — | Bond 30/360P2 U | 46185LAB9 |
| EXP | EAGLE MATERIALS | 252,679 | $42.06M | 0.0% | $92.28 | +62.7% | Common Stock | 26969P108 |
| C | CITIGROUP INC | 692,736 | $41.83M | 0.0% | $53.52 | +6.8% | Common Stock | 172967424 |
| — | CNMD 2.625-2/24 | 25,000,000 | $41.69M | 0.0% | $1.44 | — | Bond 30/360P2 U | 207410AF8 |
| — | ARI 4.75 08/22 | 41,265,000 | $41.63M | 0.0% | $1.00 | — | Bond 30/360P2 U | 03762UAB1 |
| — | ELY 2.75-5/1/26 | 24,000,000 | $41.48M | 0.0% | $1.93 | — | Bond 30/360P2 U | 131193AE4 |
| — | CHEF 1.875-24 | 38,731,000 | $41.42M | 0.0% | $1.02 | — | Bond 30/360P2 U | 163086AB7 |
| MORN | MORNINGSTAR | 120,765 | $41.3M | 0.0% | $132.38 | +133.8% | Common Stock | 617700109 |
| ULTA | ULTA SALON COS | 99,918 | $41.2M | 0.0% | $349.42 | +11.2% | Common Stock | 90384S303 |
| SONY | SONY GROUP ADR | 325,674 | $41.16M | 0.0% | $89.43 | — | CommonStock ADR | 835699307 |
| — | MAXN 6.5-07/25 | 37,433,000 | $41.08M | 0.0% | $1.23 | — | Bond 30/360P2 U | 57779BAB0 |
| NFLX | NETFLIX INC | 67,677 | $40.77M | 0.0% | $49.20 | +29.9% | Common Stock | 64110L106 |
| RTX | RAYTHEON TECH | 466,830 | $40.17M | 0.0% | $54.50 | +45.5% | Common Stock | 75513E101 |
| FFIV | F5 Inc | 161,624 | $39.55M | 0.0% | $149.71 | +48.3% | Common Stock | 315616102 |
| BIDU | BAIDU INC | 265,795 | $39.55M | 0.0% | $152.69 | — | CommonStock ADR | 056752108 |
| TSN | TYSON FOODS ClA | 453,200 | $39.5M | 0.0% | $62.13 | +16.1% | Common Stock | 902494103 |
| AOS | SMITH A O COM | 459,449 | $39.44M | 0.0% | $67.11 | +5.5% | Common Stock | 831865209 |
| — | ATI 3.5-6/15/25 | 30,200,000 | $39.2M | 0.0% | $1.33 | — | Bond 30/360P2 U | 01741RAK8 |
| BAP | CREDICORP LTD | 319,713 | $39.03M | 0.0% | $135.87 | -17.1% | Common Stock | G2519Y108 |
| MBUU | MALIBU BOATS | 566,097 | $38.91M | 0.0% | $35.68 | +96.7% | Common Stock | 56117J100 |
| BLD | TOPBUILD COR | 140,584 | $38.79M | 0.0% | $207.35 | +23.4% | Common Stock | 89055F103 |
| — | DOCU 0.5-09/23 | 18,084,000 | $38.61M | 0.0% | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| BMY | BRISTOL MYERS | 617,880 | $38.52M | 0.0% | $37.74 | +30.5% | Common Stock | 110122108 |
| MUB | iSHR NATL AMT | 330,725 | $38.46M | 0.0% | $112.56 | — | MutFund Fi 4 TL | 464288414 |
| ORCL | ORACLE CORP | 440,258 | $38.39M | 0.0% | $46.81 | +89.9% | Common Stock | 68389X105 |
| — | LGND 0.75-05/23 | 37,786,000 | $37.81M | 0.0% | $0.98 | — | Bond 30/360P2 U | 53220KAF5 |
| SHG | SHINHAN FIN ADR | 1,208,606 | $37.36M | 0.0% | $35.41 | — | CommonStock ADR | 824596100 |
| — | MTOR 3.25-10/37 | 33,908,000 | $37M | 0.0% | $0.98 | — | Bond 30/360P2 U | 59001KAF7 |
| FDS | FACTSET RESEARC | 75,099 | $36.5M | 0.0% | $407.60 | +5.8% | Common Stock | 303075105 |
| — | PATK 1-02/01/23 | 32,626,000 | $36.34M | 0.0% | $0.96 | — | Bond 30/360P2 U | 703343AB9 |
| ALL | ALLSTATE CORP | 308,537 | $36.3M | 0.0% | $83.18 | +28.5% | Common Stock | 020002101 |
| PEGA | PEGASYSTEMS INC | 323,846 | $36.21M | 0.0% | $65.19 | -9.2% | Common Stock | 705573103 |
| CI | CIGNA CORPORATI | 157,265 | $36.11M | 0.0% | $185.34 | +6.4% | Common Stock | 125523100 |
| ICLR | ICON - PLC | 115,423 | $35.75M | 0.0% | $182.35 | +53.4% | Common Stock | G4705A100 |
| — | HLX 6.75 02/26 | 35,640,000 | $35.55M | 0.0% | $0.97 | — | Bond 30/360P2 U | 42330PAK3 |
| LMT | LOCKHEED MARTIN | 98,948 | $35.17M | 0.0% | $300.30 | +2.9% | Common Stock | 539830109 |
| — | STWD 4.375 23 | 33,246,000 | $34.97M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571BAH8 |
| — | RWT 4.75 08/23 | 33,803,000 | $34.84M | 0.0% | $0.95 | — | Bond 30/360P2 U | 758075AC9 |
| ADPT | ADAPTIVE BIOTEC | 1,241,506 | $34.84M | 0.0% | $38.01 | -19.4% | Common Stock | 00650F109 |
| — | WNS HLD ADR | 393,564 | $34.72M | 0.0% | $80.62 | — | CommonStock ADR | 92932M101 |
| WLK | WESTLAKE CHEM | 356,187 | $34.59M | 0.0% | $90.93 | +0.2% | Common Stock | 960413102 |
| NABL | N-ABLE INC | 3,089,780 | $34.3M | 0.0% | $13.45 | -8.0% | Common Stock | 62878D100 |
| — | FTV 0.875-02/22 | 34,072,000 | $34.24M | 0.0% | $1.00 | — | Bond 30/360P2 U | 34959JAK4 |
| — | GVA 2.75-11/24 | 25,000,000 | $34.04M | 0.0% | $1.37 | — | Bond 30/360P2 U | 387328AB3 |
| PLYM | PLYMOUTH INDUST | 1,063,022 | $34.02M | 0.0% | $24.56 | — | Common Stock | 729640102 |
| PAYX | PAYCHEX INC COM | 249,042 | $33.99M | 0.0% | $80.18 | +37.0% | Common Stock | 704326107 |
| — | NEW GERMANY FD | 2,269,220 | $33.61M | 0.0% | $16.74 | — | Cl-EndFund Eq 1 | 644465106 |
| — | WGO 1.5-4/1/25 | 25,000,000 | $33.47M | 0.0% | $1.22 | — | Bond 30/360P2 U | 974637AB6 |
| — | BILI 1.25 06/27 | 24,000,000 | $33.33M | 0.0% | $2.88 | — | Bond30E/360P2 U | 090040AD8 |
| — | MLAB 1.375 8/25 | 26,000,000 | $33.25M | 0.0% | $1.14 | — | Bond 30/360P2 U | 59064RAA7 |
| — | EZPW 2.875-7/24 | 32,004,000 | $33.04M | 0.0% | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| FCX | FREEPORT | 788,008 | $32.88M | 0.0% | $22.56 | +58.6% | Common Stock | 35671D857 |
| JCI | JOHNSON CTRL IN | 396,585 | $32.25M | 0.0% | $33.78 | +106.1% | Common Stock | G51502105 |
| UTZ | UTZ BRANDS INC | 2,021,592 | $32.24M | 0.0% | $17.39 | -8.5% | Common Stock | 918090101 |
| — | CNTL & EAST EUR | 1,218,607 | $32.16M | 0.0% | $27.69 | — | Cl-EndFund Eq 1 | 153436100 |
| TJX | TJX COMPANIES | 422,174 | $32.05M | 0.0% | $65.18 | +0.1% | Common Stock | 872540109 |
| RF | REGIONS FINL CO | 1,465,033 | $31.94M | 0.0% | $15.81 | +21.4% | Common Stock | 7591EP100 |
| SNN | SMITH&NEPH ADR | 922,327 | $31.93M | 0.0% | $34.62 | — | CommonStock ADR | 83175M205 |
| CX | CEMEX SA ADR | 4,677,529 | $31.71M | 0.0% | $7.79 | — | CommonStock ADR | 151290889 |
| PSO | PEARSON ADR | 3,748,251 | $31.48M | 0.0% | $8.40 | — | CommonStock ADR | 705015105 |
| SCI | SERVICE CORP | 443,034 | $31.45M | 0.0% | $53.21 | +24.9% | Common Stock | 817565104 |
| CMI | CUMMINS INC | 143,550 | $31.31M | 0.0% | $166.97 | +23.3% | Common Stock | 231021106 |
| EL | ESTEE LAUDER | 84,006 | $31.1M | 0.0% | $209.06 | +52.0% | Common Stock | 518439104 |
| — | TREE 0.5-07/25 | 37,000,000 | $30.85M | 0.0% | $0.84 | — | Bond 30/360P2 U | 52603BAD9 |
| — | BURL 2.25-04/25 | 20,500,000 | $30.56M | 0.0% | $1.48 | — | Bond 30/360P2 U | 122017AB2 |
| FTNT | FORTINET INC | 84,894 | $30.51M | 0.0% | $55.73 | +18.1% | Common Stock | 34959E109 |
| — | W 1-08/15/26 | 20,000,000 | $30.09M | 0.0% | $1.94 | — | Bond 30/360P2 U | 94419LAF8 |
| DOW | DOW INC | 525,264 | $29.79M | 0.0% | $44.36 | +1.5% | Common Stock | 260557103 |
| — | AAWW 1.875 6/24 | 18,000,000 | $29.34M | 0.0% | $1.14 | — | Bond 30/360P2 U | 049164BJ4 |
| — | PAR 2.875-04/26 | 19,950,000 | $29.33M | 0.0% | $1.67 | — | Bond 30/360P2 U | 698884AC7 |
| — | KOREA FUND | 845,130 | $29.05M | 0.0% | $33.07 | — | Cl-EndFund Eq12 | 500634209 |
| HAS | HASBRO INC | 285,382 | $29.05M | 0.0% | $67.24 | +20.0% | Common Stock | 418056107 |
| — | PIONEER RES CO | 159,469 | $29M | 0.0% | $141.72 | — | Common Stock | 723787107 |
| — | CHRS 1.5-04/26 | 26,000,000 | $28.75M | 0.0% | $1.05 | — | Bond 30/360P2 U | 19249HAB9 |
| WMG | WARNER MUSIC-A | 661,780 | $28.57M | 0.0% | $27.65 | +47.6% | Common Stock | 934550203 |
| ADP | AUTOMATIC DATA | 115,854 | $28.57M | 0.0% | $152.10 | +36.3% | Common Stock | 053015103 |
| IFLN | INV FUND HY CB | 1,460,289 | $28.36M | 0.0% | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| — | EXAS 0.375 3/27 | 27,542,000 | $28.16M | 0.0% | $1.12 | — | Bond 30/360P2 U | 30063PAB1 |
| CERT | CERTARA INC | 984,774 | $27.99M | 0.0% | $32.13 | +4.7% | Common Stock | 15687V109 |
| — | EXAS 0.375 3/28 | 28,791,000 | $27.94M | 0.0% | $1.22 | — | Bond 30/360P2 U | 30063PAC9 |
| — | RVNC 1.75-02/27 | 31,545,000 | $27.86M | 0.0% | $1.09 | — | Bond 30/360P2 U | 761330AB5 |
| — | JAPAN SMALLER C | 3,518,951 | $27.69M | 0.0% | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | TVTX 2.5 09/25 | 25,000,000 | $27.61M | 0.0% | $1.02 | — | Bond 30/360P2 U | 761299AB2 |
| — | HCAT 2.5-04/25 | 19,000,000 | $27.57M | 0.0% | $1.71 | — | Bond 30/360P2 U | 42225TAB3 |
| — | FVRR 0-11/1/25 | 29,500,000 | $27.54M | 0.0% | $0.93 | — | Bond30E/360P1 U | 33835LAA3 |
| VGK | VNGD EUROPE | 402,969 | $27.5M | 0.0% | $53.74 | — | MutFund Eq 1 TL | 922042874 |
| XXCHNXX | CHINA FUND INC | 1,500,987 | $27.44M | 0.0% | $20.64 | — | Cl-EndFund Eq 1 | 169373107 |
| — | TWO 6.25 01/26 | 27,000,000 | $27.34M | 0.0% | $1.07 | — | Bond 30/360P2 U | 90187BAB7 |
| — | OMER 5.25 02/26 | 36,780,000 | $27.24M | 0.0% | $1.03 | — | Bond 30/360P2 U | 682143AG7 |
| — | MNDT 0.875 6/24 | 26,018,000 | $27.19M | 0.0% | $1.06 | — | Bond 30/360P2 U | 31816QAF8 |
| — | COLL 2.625 2/26 | 27,800,000 | $27.11M | 0.0% | $0.97 | — | Bond 30/360P2 U | 19459JAA2 |
| — | ABERDEEN EMER | 3,411,528 | $27.02M | 0.0% | $6.83 | — | Cl-EndFund Eq 1 | 00301W105 |
| VMI | VALMONT INDS IN | 107,669 | $26.97M | 0.0% | $128.60 | +90.5% | Common Stock | 920253101 |
| NESR | NATIONAL ENERGY | 2,844,768 | $26.88M | 0.0% | $13.85 | — | Common Stock | G6375R107 |
| NEE | NEXTERA ENERGY | 286,063 | $26.71M | 0.0% | $62.09 | +24.6% | Common Stock | 65339F101 |
| CTAS | CINTAS CORP | 60,224 | $26.69M | 0.0% | $103.26 | +0.5% | Common Stock | 172908105 |
| STT | STATE STREET | 285,595 | $26.56M | 0.0% | $74.68 | +9.7% | Common Stock | 857477103 |
| — | EB 5 12/01/25 | 16,100,000 | $26.52M | 0.0% | $1.75 | — | Bond 30/360P2 U | 29975EAB5 |
| — | AYX 0.5-8/1/24 | 27,761,000 | $26.2M | 0.0% | $0.99 | — | Bond 30/360P2 U | 02156BAD5 |
| WSM | WILLIAMS SONOMA | 154,171 | $26.07M | 0.0% | $62.76 | +36.9% | Common Stock | 969904101 |
| ALGN | ALIGN TECH | 39,558 | $26M | 0.0% | $370.36 | +73.6% | Common Stock | 016255101 |
| CTRA | COTERRA ENERGY | 1,366,024 | $25.95M | 0.0% | $16.30 | +3.5% | Common Stock | 127097103 |
| LYV | LIVE NATION ENT | 216,758 | $25.94M | 0.0% | $84.22 | +28.0% | Common Stock | 538034109 |
| PAGS | PAGSEGURO DIGIT | 986,711 | $25.87M | 0.0% | $36.93 | -11.9% | Common Stock | G68707101 |
| ASH | ASHLAND GLOBAL | 239,437 | $25.78M | 0.0% | $82.62 | +12.5% | Common Stock | 044186104 |
| HPE | HEWLETT PACK CO | 1,634,462 | $25.77M | 0.0% | $13.24 | +0.8% | Common Stock | 42824C109 |
| — | STERLING CHECK | 1,250,916 | $25.66M | 0.0% | $20.51 | — | Common Stock | 85917T109 |
| — | SEALTD 2.375-25 | 10,000,000 | $25.63M | 0.0% | $3.55 | — | Bond30E/360P2 U | 81141RAF7 |
| — | PMT 5.5-11/1/24 | 25,350,000 | $25.45M | 0.0% | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| GLD | SPDR GOLD TRUST | 148,397 | $25.37M | 0.0% | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| — | LINTA 4 11/29 | 33,572,000 | $25.35M | 0.0% | $0.77 | — | Bond 30/360P2 U | 530715AG6 |
| NOW | SERVICENOW | 39,026 | $25.33M | 0.0% | $82.78 | +58.6% | Common Stock | 81762P102 |
| XYL | XYLEM INC | 210,759 | $25.27M | 0.0% | $88.05 | +34.1% | Common Stock | 98419M100 |
| FMX | FEMSA ADR | 323,327 | $25.13M | 0.0% | $75.80 | — | CommonStock ADR | 344419106 |
| CHKP | CHECK POINT SFT | 214,947 | $25.05M | 0.0% | $120.51 | -3.8% | Common Stock | M22465104 |
| — | ZGNX 2.75 27 | 25,000,000 | $24.76M | 0.0% | $0.99 | — | Bond 30/360P2 U | 98978LAB1 |
| — | RDFN 0-10/15/25 | 27,600,000 | $24.72M | 0.0% | $0.90 | — | Bond 30/360P1 U | 75737FAC2 |
| CBOE | CBOE GLOBAL | 186,258 | $24.29M | 0.0% | $94.27 | +30.0% | Common Stock | 12503M108 |
| TD | TORONTO DOMINIO | 314,843 | $24.14M | 0.0% | $56.51 | +29.0% | Common Stock | 891160509 |
| CNI | CANADIAN NATL | 194,384 | $23.88M | 0.0% | $55.14 | +111.8% | Common Stock | 136375102 |
| LEG | LEGGETT & PLATT | 579,579 | $23.86M | 0.0% | $40.87 | +6.3% | Common Stock | 524660107 |
| — | PAR 1.5 10/27 | 23,500,000 | $23.69M | 0.0% | $1.07 | — | Bond 30/360P2 U | 698884AE3 |
| — | KREF 6.125 5/23 | 22,150,000 | $23.48M | 0.0% | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| NUE | NUCOR CORP | 203,440 | $23.22M | 0.0% | $99.84 | +2.7% | Common Stock | 670346105 |
| — | PETQ 4-06/01/26 | 19,769,000 | $23.17M | 0.0% | $1.51 | — | Bond 30/360P2 U | 71639TAB2 |
| — | APLS 3.5-9/26 | 15,127,000 | $22.95M | 0.0% | $1.52 | — | Bond 30/360P2 U | 03753UAB2 |
| — | CHGG 0-09/01/26 | 27,500,000 | $22.89M | 0.0% | $0.83 | — | Bond 30/360P1 U | 163092AF6 |
| GS | GOLDMAN SACHS | 59,465 | $22.75M | 0.0% | $343.13 | +3.9% | Common Stock | 38141G104 |
| — | ACTIVISION BLIZ | 338,991 | $22.55M | 0.0% | $73.75 | — | Common Stock | 00507V109 |
| DGX | QUEST DIAGNOS | 130,353 | $22.55M | 0.0% | $114.55 | +22.6% | Common Stock | 74834L100 |
| FOX | FOX CORP CL B | 655,256 | $22.45M | 0.0% | $33.83 | +2.2% | Common Stock | 35137L204 |
| — | CATALENT INC | 174,780 | $22.38M | 0.0% | $85.01 | — | Common Stock | 148806102 |
| WB | WEIBO SPON ADR | 722,090 | $22.37M | 0.0% | $48.83 | — | CommonStock ADR | 948596101 |
| VEEV | VEEVA SYSTEMS | 86,517 | $22.1M | 0.0% | $279.24 | +4.1% | Common Stock | 922475108 |
| EXC | EXELON CORP | 381,238 | $22.02M | 0.0% | $21.70 | +49.9% | Common Stock | 30161N101 |
| — | LRN 1.125-09/27 | 22,500,000 | $22M | 0.0% | $1.00 | — | Bond 30/360P2 U | 86333MAA6 |
| BALL | BALL CORP | 228,136 | $21.96M | 0.0% | $74.16 | +17.9% | Common Stock | 058498106 |
| — | ZS 0.125-7/1/25 | 10,000,000 | $21.91M | 0.0% | $1.83 | — | Bond 30/360P2 U | 98980GAB8 |
| SLM | SLM CORP | 1,112,061 | $21.87M | 0.0% | $18.32 | +0.0% | Common Stock | 78442P106 |
| GLPI | GAMING AND LEIS | 446,657 | $21.73M | 0.0% | $33.82 | — | Common Stock | 36467J108 |
| PPG | PPG INDS INC | 125,718 | $21.68M | 0.0% | $92.01 | +60.3% | Common Stock | 693506107 |
| MDU | MDU RES GROUP I | 697,442 | $21.51M | 0.0% | $7.86 | +27.0% | Common Stock | 552690109 |
| FITB | FIFTH THIRD BAN | 493,322 | $21.48M | 0.0% | $21.23 | +74.9% | Common Stock | 316773100 |
| EXPE | EXPEDIA GROUP | 118,408 | $21.4M | 0.0% | $168.61 | 0.0% | Common Stock | 30212P303 |
| AMGN | AMGEN | 95,070 | $21.39M | 0.0% | $190.66 | -2.9% | Common Stock | 031162100 |
| MTCH | MATCH GROUP INC | 160,898 | $21.28M | 0.0% | $144.42 | -2.0% | Common Stock | 57667L107 |
| PAC | GRUPO AERO ADS | 154,685 | $21.26M | 0.0% | $98.38 | — | CommonStock ADS | 400506101 |
| — | BAND 0.25-03/26 | 20,000,000 | $21.26M | 0.0% | $1.47 | — | Bond 30/360P2 U | 05988JAB9 |
| — | BLACKROCK RESOU | 2,272,769 | $21.25M | 0.0% | $8.87 | — | Cl-EndFund Eq 4 | 09257A108 |
| EG | EVEREST RE GRP | 77,360 | $21.19M | 0.0% | $217.66 | +15.1% | Common Stock | G3223R108 |
| BJ | BJS WHOLESALE | 315,694 | $21.14M | 0.0% | $53.38 | +17.0% | Common Stock | 05550J101 |
| — | REAL 3-06/15/25 | 20,450,000 | $21.08M | 0.0% | $1.34 | — | Bond 30/360P2 U | 88339PAB7 |
| IGSB | ISHARES SHORT T | 390,970 | $21.07M | 0.0% | $53.86 | — | MutFund Fi12 TL | 464288646 |
| DOO | BRP INC/CA | 238,096 | $20.88M | 0.0% | $70.30 | +19.0% | Common Stock | 05577W200 |
| NDSN | NORDSON CORP CO | 81,762 | $20.87M | 0.0% | $192.00 | +26.8% | Common Stock | 655663102 |
| AME | AMETEK INC | 141,888 | $20.86M | 0.0% | $107.69 | +23.6% | Common Stock | 031100100 |
| PSN | PARSONS CORP | 619,836 | $20.86M | 0.0% | $33.55 | +3.4% | Common Stock | 70202L102 |
| — | MEXICO FUND | 1,319,228 | $20.76M | 0.0% | $15.15 | — | Cl-EndFund Eq 4 | 592835102 |
| ODFL | OLD DOMINION FG | 57,467 | $20.59M | 0.0% | $89.61 | +84.2% | Common Stock | 679580100 |
| — | THE AZEK COMPAN | 443,167 | $20.49M | 0.0% | $38.87 | — | Common Stock | 05478C105 |
| WIX | WIX.COM LTD | 129,354 | $20.41M | 0.0% | $236.14 | -26.6% | Common Stock | M98068105 |
| — | ONEM 3-6/15/25 | 22,500,000 | $20.34M | 0.0% | $1.01 | — | Bond 30/360P2 U | 68269GAB3 |
| BLDR | BUILDERS FIRST | 231,919 | $19.88M | 0.0% | $67.68 | +0.1% | Common Stock | 12008R107 |
| PFSI | PENNYMAC FIN | 283,934 | $19.81M | 0.0% | $59.59 | +5.0% | Common Stock | 70932M107 |
| MSA | MINE SAFETY APP | 130,793 | $19.74M | 0.0% | $137.68 | +9.0% | Common Stock | 553498106 |
| — | ALTRA INDUST | 375,923 | $19.39M | 0.0% | $47.59 | — | Common Stock | 02208R106 |
| — | LAM RESH CORP C | 26,796 | $19.27M | 0.0% | $623.40 | — | Common Stock | 512807108 |
| — | SIRIUS XM HLD | 3,011,835 | $19.12M | 0.0% | $6.30 | — | Common Stock | 82968B103 |
| CFG | CITIZENS FIN GR | 404,497 | $19.11M | 0.0% | $24.76 | +62.7% | Common Stock | 174610105 |
| — | PANW 0.375-6/25 | 10,000,000 | $18.99M | 0.0% | $1.66 | — | Bond 30/360P2 U | 697435AF2 |
| PYPL | PAYPAL HOLDINGS | 99,233 | $18.71M | 0.0% | $227.16 | -5.0% | Common Stock | 70450Y103 |
| URTH | ISH MSCI WORLD | 136,837 | $18.52M | 0.0% | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| NIO | NIO INC ADR | 584,457 | $18.52M | 0.0% | $47.17 | — | CommonStock ADR | 62914V106 |
| MOS | MOSAIC CO | 469,657 | $18.45M | 0.0% | $27.58 | +25.9% | Common Stock | 61945C103 |
| — | KPTI 3-10/15/25 | 22,500,000 | $18.39M | 0.0% | $1.18 | — | Bond 30/360P2 U | 48576UAA4 |
| — | SRPT 1.5-11/24 | 12,500,000 | $18.34M | 0.0% | $1.48 | — | Bond 30/360P2 U | 803607AB6 |
| — | ACBCN 5.5-2/24 | 21,500,000 | $18.33M | 0.0% | $0.83 | — | Bond 30/360P2 U | 05156XAG3 |
| FNF | FNF GROUP | 350,713 | $18.3M | 0.0% | $36.98 | +5.3% | Common Stock | 31620R303 |
| WHR | WHIRLPOOL CORP | 76,278 | $17.9M | 0.0% | $216.96 | +1.2% | Common Stock | 963320106 |
| VOYA | VOYA FINANCIAL | 267,652 | $17.75M | 0.0% | $45.53 | +33.5% | Common Stock | 929089100 |
| — | RMBS 1.375-2/23 | 11,250,000 | $17.7M | 0.0% | $1.10 | — | Bond 30/360P2 U | 750917AG1 |
| — | EGLE 5-08/01/24 | 12,437,000 | $17.68M | 0.0% | $1.47 | — | Bond30E/360P2 U | 269442AB5 |
| T | AT&T INC | 718,034 | $17.66M | 0.0% | $15.70 | -6.6% | Common Stock | 00206R102 |
| XPEV | XPENG INC ADR | 344,844 | $17.36M | 0.0% | $50.33 | — | CommonStock ADR | 98422D105 |
| EPAM | EPAM SYSTEMS | 25,798 | $17.24M | 0.0% | $512.40 | +25.6% | Common Stock | 29414B104 |
| KOF | COCA COLA FEMSA | 312,084 | $17.1M | 0.0% | $56.16 | — | CommonStock ADR | 191241108 |
| — | LINTA 3.75 2/30 | 22,353,000 | $17.07M | 0.0% | $0.75 | — | CONV BD EQ P2U | 530715AL5 |
| SPY | SPDR S&P 500 | 35,797 | $17M | 0.0% | $432.73 | — | MutFund Eq 2 TL | 78462F103 |
| CRWD | CROWDSTRIKE HLD | 82,718 | $16.94M | 0.0% | $250.73 | -2.8% | Common Stock | 22788C105 |
| CSAN | COSAN SA ADR | 1,077,875 | $16.89M | 0.0% | $16.15 | — | CommonStock ADR | 22113B103 |
| WIT | WIPRO LTD ADR | 1,696,422 | $16.56M | 0.0% | $6.00 | — | CommonStock ADR | 97651M109 |
| — | SOLARWINDS COR | 1,163,716 | $16.51M | 0.0% | $16.73 | — | Common Stock | 83417Q204 |
| EQH | EQUITABLE HOLDI | 502,363 | $16.47M | 0.0% | $21.18 | +39.6% | Common Stock | 29452E101 |
| FANG | DIAMONDBACK ENE | 151,838 | $16.38M | 0.0% | $55.54 | +61.0% | Common Stock | 25278X109 |
| MMM | 3M Co | 91,619 | $16.27M | 0.0% | $109.05 | +16.7% | Common Stock | 88579Y101 |
| MHK | MOHAWK INDS INC | 89,268 | $16.26M | 0.0% | $128.74 | +38.6% | Common Stock | 608190104 |
| — | Z 1.375-9/1/26 | 10,076,000 | $16.24M | 0.0% | $2.04 | — | Bond 30/360P2 U | 98954MAG6 |
| MMYT | MAKEMYTRIP LTD | 584,269 | $16.19M | 0.0% | $20.66 | +44.0% | Common Stock | V5633W109 |
| ACWI | ISHR MSCI ACWI | 152,512 | $16.13M | 0.0% | $96.85 | — | MutFund Eq 2 TL | 464288257 |
| CCK | CROWN HOLDINGS | 145,785 | $16.13M | 0.0% | $100.66 | +1.0% | Common Stock | 228368106 |
| MANH | MANHATTAN ASSOC | 103,231 | $16.05M | 0.0% | $142.63 | +13.9% | Common Stock | 562750109 |
| MPWR | MONOLITHIC POWE | 32,513 | $16.04M | 0.0% | $332.71 | +50.3% | Common Stock | 609839105 |
| HELE | HELEN OF TROY | 65,074 | $15.91M | 0.0% | $170.19 | +39.3% | Common Stock | G4388N106 |
| SBAC | SBA COMMUN CL A | 40,713 | $15.84M | 0.0% | $241.46 | +36.5% | Common Stock | 78410G104 |
| — | HLIT 2 -9/01/24 | 10,500,000 | $15.72M | 0.0% | $1.50 | — | Bond 30/360P2 U | 413160AD4 |
| — | INN 1.5 2/15/26 | 15,000,000 | $15.72M | 0.0% | $1.08 | — | Bond 30/360P2 U | 866082AA8 |
| WAT | WATERS CORP | 42,132 | $15.7M | 0.0% | $300.97 | +16.2% | Common Stock | 941848103 |
| TT | TRANE TECHNOLOG | 77,694 | $15.7M | 0.0% | $134.62 | +32.6% | Common Stock | G8994E103 |
| — | SSRMCN 2.5-4/39 | 12,568,000 | $15.67M | 0.0% | $1.25 | — | Bond 30/360P2 U | 784730AB9 |
| AEM | AGNICO EAGLE | 293,799 | $15.61M | 0.0% | $40.00 | +19.5% | Common Stock | 008474108 |
| WST | WEST PHARMACEUT | 33,141 | $15.54M | 0.0% | $169.07 | +151.9% | Common Stock | 955306105 |
| LULU | LULULEMON ATH | 39,582 | $15.49M | 0.0% | $393.39 | +8.6% | Common Stock | 550021109 |
| — | IIIV 1 02/15/25 | 16,500,000 | $15.37M | 0.0% | $1.00 | — | Bond 30/360P2 U | 44933TAB2 |
| VIPS | VIPSHOP HLDINGS | 1,810,013 | $15.2M | 0.0% | $17.18 | — | CommonStock ADR | 92763W103 |
| GIS | GENERAL MLS INC | 222,673 | $15M | 0.0% | $51.07 | +8.2% | Common Stock | 370334104 |
| DOX | AMDOCS LTD US | 199,580 | $14.94M | 0.0% | $59.81 | +14.7% | Common Stock | G02602103 |
| — | IIVI 0.25-09/22 | 10,000,000 | $14.82M | 0.0% | $1.48 | — | Bond 30/360P2 U | 902104AB4 |
| — | TRI-CONTINENTAL | 444,908 | $14.77M | 0.0% | $18.36 | — | Cl-EndFund Eq 4 | 895436103 |
| MSCI | MSCI INC | 24,038 | $14.73M | 0.0% | $493.49 | +21.5% | Common Stock | 55354G100 |
| — | NUVA 0.375-3/25 | 15,256,000 | $14.7M | 0.0% | $0.99 | — | Bond 30/360P2 U | 670704AJ4 |
| GPK | GRAPHIC PACKAGI | 752,731 | $14.68M | 0.0% | $14.00 | +42.9% | Common Stock | 388689101 |
| — | WB 1.25-11/22 | 14,917,000 | $14.62M | 0.0% | $0.93 | — | Bond30E/360P2 U | 948596AC5 |
| TFC | TRUIST FINANCIA | 248,543 | $14.55M | 0.0% | $41.66 | +19.3% | Common Stock | 89832Q109 |
| MAS | MASCO CORP | 207,209 | $14.55M | 0.0% | $41.24 | +45.1% | Common Stock | 574599106 |
| SE | SEA LTD ADR | 64,786 | $14.49M | 0.0% | $287.93 | — | CommonStock ADR | 81141R100 |
| — | PD 1.25-7/1/25 | 12,500,000 | $14.41M | 0.0% | $1.20 | — | Bond 30/360P2 U | 69553PAB6 |
| CAE | CAE INC | 569,985 | $14.39M | 0.0% | $17.17 | +62.5% | Common Stock | 124765108 |
| CB | CHUBB LTD NEW | 73,668 | $14.24M | 0.0% | $155.68 | +14.1% | Common Stock | H1467J104 |
| — | PTCT 3 8/15/22 | 13,500,000 | $14.18M | 0.0% | $1.11 | — | Bond 30/360P2 U | 69366JAB7 |
| — | MS INDIA FUND | 526,143 | $14.05M | 0.0% | $19.56 | — | Cl-EndFund Eq 1 | 61745C105 |
| NOC | NORTHROP GRUMMA | 36,270 | $14.04M | 0.0% | $272.65 | +27.7% | Common Stock | 666807102 |
| NJR | NEW JERSEY RES | 337,795 | $13.87M | 0.0% | $29.03 | +14.2% | Common Stock | 646025106 |
| VTRS | VIATRIS INC | 1,022,371 | $13.83M | 0.0% | $13.33 | -16.6% | Common Stock | 92556V106 |
| DKS | DICKS SPORTING | 119,294 | $13.72M | 0.0% | $102.19 | +6.5% | Common Stock | 253393102 |
| SNAP | SNAP INC` | 290,236 | $13.65M | 0.0% | $63.07 | -10.8% | Common Stock | 83304A106 |
| — | LINDE PUBLIC LT | 39,065 | $13.53M | 0.0% | $263.32 | — | Common Stock | G5494J103 |
| LPX | LOUISIANA PAC C | 171,977 | $13.47M | 0.0% | $55.81 | +22.8% | Common Stock | 546347105 |
| PHR | PHREESIA INC | 323,085 | $13.46M | 0.0% | $42.87 | +38.6% | Common Stock | 71944F106 |
| DOCU | DOCUSIGN INC | 88,328 | $13.45M | 0.0% | $229.84 | -0.8% | Common Stock | 256163106 |
| — | TRHC 1.75-02/26 | 16,080,000 | $13.37M | 0.0% | $0.89 | — | Bond 30/360P2 U | 873379AA9 |
| — | NVRO 2.75 04/25 | 12,000,000 | $13.36M | 0.0% | $1.44 | — | Bond 30/360P2 U | 64157FAC7 |
| GILD | GILEAD SCIENCES | 183,330 | $13.31M | 0.0% | $58.85 | -0.1% | Common Stock | 375558103 |
| PEG | PUBLIC SVC ENTE | 199,403 | $13.3M | 0.0% | $46.27 | +18.9% | Common Stock | 744573106 |
| VEA | VANGUARD FTSE | 259,593 | $13.25M | 0.0% | $51.01 | — | MutFund Eq 4 TL | 921943858 |
| — | BLACKROCK SCI 2 | 335,847 | $13.08M | 0.0% | $35.69 | — | Cl-EndFund Eq12 | 09260K101 |
| FLO | FLOWERS FOODS | 475,737 | $13.07M | 0.0% | $20.25 | +6.1% | Common Stock | 343498101 |
| — | XERS 5 07/15/25 | 10,500,000 | $13.01M | 0.0% | $1.48 | — | Bond 30/360P2 U | 98422LAA5 |
| — | VSH 2.25-06/25 | 12,500,000 | $12.95M | 0.0% | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| DRI | DARDEN RESTAURA | 85,369 | $12.86M | 0.0% | $81.24 | +59.0% | Common Stock | 237194105 |
| — | ATSG 1.125-24 | 11,506,000 | $12.86M | 0.0% | $1.04 | — | Bond 30/360P2 U | 00922RAB1 |
| — | ESPR 4-11/15/25 | 24,300,000 | $12.82M | 0.0% | $0.53 | — | Bond 30/360P2 U | 29664WAB1 |
| BBY | BEST BUY CO INC | 125,487 | $12.75M | 0.0% | $69.34 | +35.3% | Common Stock | 086516101 |
| HCAT | HEALTH CATALYST | 320,399 | $12.69M | 0.0% | $46.41 | -1.8% | Common Stock | 42225T107 |
| — | NEXTER ENGY PFD | 219,657 | $12.64M | 0.0% | $48.36 | — | Preferred Stock | 65339F770 |
| BILI | BILIBILI IN-ADR | 271,847 | $12.61M | 0.0% | $52.84 | — | CommonStock ADR | 090040106 |
| SAIA | SAIA INC | 37,281 | $12.56M | 0.0% | $304.09 | +2.1% | Common Stock | 78709Y105 |
| COF | CAPITAL ONE FIN | 86,188 | $12.5M | 0.0% | $132.99 | +7.8% | Common Stock | 14040H105 |
| EXR | Extra Space Sto | 54,557 | $12.37M | 0.0% | $102.42 | +63.4% | Common Stock | 30225T102 |
| STZ | CONSTELLATION B | 49,078 | $12.32M | 0.0% | $208.00 | +2.2% | Common Stock | 21036P108 |
| — | WDC 1.5-2/1/24 | 12,135,000 | $12.31M | 0.0% | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| CMG | CHIPOTLE MEXICA | 6,933 | $12.12M | 0.0% | $34.54 | +2.0% | Common Stock | 169656105 |
| VIRT | VIRTU FINANCIAL | 419,226 | $12.09M | 0.0% | $26.89 | +1.4% | Common Stock | 928254101 |
| COKE | COCA COLA BOTTL | 19,352 | $11.98M | 0.0% | $47.20 | +0.2% | Common Stock | 191098102 |
| — | KELLOGG CO | 184,295 | $11.87M | 0.0% | $50.57 | +1.0% | Common Stock | 487836108 |
| GL | GLOBE LIFE INC | 126,568 | $11.86M | 0.0% | $89.41 | 0.0% | Common Stock | 37959E102 |
| XJEQX | ABERDEEN JAPAN | 1,458,227 | $11.86M | 0.0% | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| QFIN | 360 FINANCE INC | 516,929 | $11.85M | 0.0% | $12.29 | — | CommonStock ADR | 88557W101 |
| — | LIFE STORAGE IN | 77,234 | $11.83M | 0.0% | $113.57 | — | Common Stock | 53223X107 |
| MRNA | MODERNA INC | 46,489 | $11.81M | 0.0% | $170.01 | +72.0% | Common Stock | 60770K107 |
| VOO | VNGD S&P 500 | 27,017 | $11.79M | 0.0% | $264.83 | — | MutFund Eq 4 TL | 922908363 |
| IPAC | ISHR CORE PACIF | 182,006 | $11.62M | 0.0% | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| VICI | VICI PROPERTIES | 385,111 | $11.6M | 0.0% | $23.73 | -2.5% | Common Stock | 925652109 |
| — | PS BUSINESS PAR | 62,779 | $11.56M | 0.0% | $148.55 | — | Common Stock | 69360J107 |
| TYL | TYLER TECHNOLOG | 21,378 | $11.5M | 0.0% | $463.52 | +11.7% | Common Stock | 902252105 |
| — | VISTA OUTDOOR | 249,502 | $11.49M | 0.0% | $45.93 | — | Common Stock | 928377100 |
| USB | US BANCORP | 201,838 | $11.34M | 0.0% | $35.78 | +36.5% | Common Stock | 902973304 |
| XOM | EXXON MOBIL | 185,264 | $11.34M | 0.0% | $43.14 | +24.9% | Common Stock | 30231G102 |
| — | BLACKROCK IN&GR | 776,628 | $11.29M | 0.0% | $15.93 | — | Cl-EndFund Eq12 | 09260Q108 |
| WDFC | WD-40 CO COMMON | 46,089 | $11.28M | 0.0% | $243.55 | -10.9% | Common Stock | 929236107 |
| — | AERI 1.5-10/24 | 13,218,000 | $11.23M | 0.0% | $0.87 | — | Bond 30/360P2 U | 00771VAB4 |
| NTAP | NETAPP INC | 120,958 | $11.13M | 0.0% | $79.68 | +2.3% | Common Stock | 64110D104 |
| RMD | RESMED INC | 42,665 | $11.11M | 0.0% | $194.17 | +28.9% | Common Stock | 761152107 |
| — | PCRX 0.75-08/25 | 10,000,000 | $11.11M | 0.0% | $1.10 | — | Bond 30/360P2 U | 695127AF7 |
| MGY | MAGNOLIA OIL & | 584,339 | $11.03M | 0.0% | $9.87 | +101.2% | Common Stock | 559663109 |
| IBM | INTL BUS MACH | 82,357 | $11.01M | 0.0% | $102.26 | +4.1% | Common Stock | 459200101 |
| — | EGHT 0.5-2/1/24 | 11,000,000 | $10.99M | 0.0% | $1.06 | — | Bond 30/360P2 U | 282914AB6 |
| FOXA | FOX CORP-CLASS | 296,784 | $10.95M | 0.0% | $36.54 | +2.2% | Common Stock | 35137L105 |
| CF | CF INDUSTRIES H | 154,356 | $10.92M | 0.0% | $52.48 | +9.3% | Common Stock | 125269100 |
| — | PINNACLE FINL | 112,933 | $10.79M | 0.0% | $88.66 | — | Common Stock | 72346Q104 |
| UHAL | AMERCO COMMON | 14,836 | $10.77M | 0.0% | $58.50 | +23.1% | Common Stock | 023586100 |
| JKHY | HENRY JACK & AS | 64,498 | $10.77M | 0.0% | $150.84 | +1.8% | Common Stock | 426281101 |
| — | ECPG 4.5 9/1/23 | 7,250,000 | $10.75M | 0.0% | $1.48 | — | Bond30E/360P2 U | 29260UAA5 |
| — | ECPG-3.25 10/25 | 6,500,000 | $10.7M | 0.0% | $1.17 | — | Bond 30/360P2 U | 292554AM4 |
| EMN | EASTMAN CHEM CO | 87,893 | $10.63M | 0.0% | $83.48 | +14.0% | Common Stock | 277432100 |
| TTWO | TAKE TWO INTER | 59,256 | $10.53M | 0.0% | $161.08 | +8.2% | Common Stock | 874054109 |
| SBS | CIA SANEAMENT | 1,406,316 | $10.32M | 0.0% | $9.85 | — | CommonStock ADR | 20441A102 |
| — | NEUBERG NEXT GE | 592,478 | $10.25M | 0.0% | $18.20 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | BAC 7.25 12/49 | 7,082 | $10.24M | 0.0% | $1445.35 | — | Preferred Stock | 060505682 |
| NOK | NOKIA OYJ ADR | 1,639,090 | $10.2M | 0.0% | $5.45 | — | CommonStock ADR | 654902204 |
| ILMN | ILLUMINA INC | 26,760 | $10.18M | 0.0% | $389.58 | -2.7% | Common Stock | 452327109 |
| — | ABIOMED INC | 28,217 | $10.13M | 0.0% | $336.46 | — | Common Stock | 003654100 |
| PDD | PINDUODUO ADR | 173,657 | $10.12M | 0.0% | $106.75 | — | CommonStock ADR | 722304102 |
| HOMB | HOME BANCSHARES | 415,315 | $10.11M | 0.0% | $18.11 | +36.0% | Common Stock | 436893200 |
| — | NEO 1.25 5/1/25 | 8,500,000 | $10.11M | 0.0% | $1.45 | — | Bond 30/360P2 U | 64049MAA8 |
| — | DDOG 0.125-6/25 | 5,000,000 | $10.04M | 0.0% | $2.01 | — | Bond 30/360P2 U | 23804LAB9 |
| CRSP | CRISPR THERAPEU | 130,818 | $9.913M | 0.0% | $102.68 | -14.9% | Common Stock | H17182108 |
| DXCM | DEXCOM INC | 18,435 | $9.897M | 0.0% | $110.50 | +30.0% | Common Stock | 252131107 |
| RDY | DOCTOR REDDY'S | 150,952 | $9.873M | 0.0% | $61.57 | — | CommonStock ADR | 256135203 |
| CRUS | CIRRUS LOGIC IN | 106,487 | $9.798M | 0.0% | $82.97 | +0.1% | Common Stock | 172755100 |
| IEI | iSHARES 3-7Y TR | 75,830 | $9.756M | 0.0% | $130.51 | — | MutFund Fi12 TL | 464288661 |
| PM | PHILIP MORRIS | 101,725 | $9.663M | 0.0% | $62.39 | +22.3% | Common Stock | 718172109 |
| BRO | BROWN & BROWN | 137,275 | $9.647M | 0.0% | $30.14 | +108.3% | Common Stock | 115236101 |
| — | BARRICK GOLD CO | 506,813 | $9.629M | 0.0% | $14.10 | — | Common Stock | 067901108 |
| PAYC | PAYCOM SOFTWARE | 23,174 | $9.621M | 0.0% | $395.33 | +17.4% | Common Stock | 70432V102 |
| AMN | AMN HEALTHCARE | 78,538 | $9.606M | 0.0% | $93.13 | +19.2% | Common Stock | 001744101 |
| ABNB | AIRBNB INC | 57,133 | $9.511M | 0.0% | $168.87 | +4.3% | Common Stock | 009066101 |
| VB | VANGUARD SMALL | 41,964 | $9.484M | 0.0% | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| O | REALTY INCOME C | 132,274 | $9.469M | 0.0% | $53.83 | +2.9% | Common Stock | 756109104 |
| PB | PROSPERITY BANC | 130,798 | $9.456M | 0.0% | $62.45 | +3.0% | Common Stock | 743606105 |
| DDS | DILLARD INC | 38,591 | $9.455M | 0.0% | $148.00 | +40.6% | Common Stock | 254067101 |
| EVRG | EVERGY INC | 137,786 | $9.452M | 0.0% | $49.85 | +10.1% | Common Stock | 30034W106 |
| ESI | ELEMENT SOLUTIO | 387,482 | $9.408M | 0.0% | $11.07 | +100.9% | Common Stock | 28618M106 |
| AIG | AMERICAN INTL G | 165,303 | $9.399M | 0.0% | $42.98 | +20.6% | Common Stock | 026874784 |
| — | GPRE 2.25 03/27 | 7,000,000 | $9.389M | 0.0% | $1.34 | — | Bond 30/360P2 U | 393222AK0 |
| — | LYV 2-02/15/25 | 7,064,000 | $9.317M | 0.0% | $1.13 | — | Bond 30/360P2 U | 538034AU3 |
| EXLS | EXLSERVICE HLD | 64,105 | $9.279M | 0.0% | $16.18 | +62.8% | Common Stock | 302081104 |
| — | CYBER-ARK SOFT | 53,502 | $9.27M | 0.0% | $113.27 | — | Common Stock | M2682V108 |
| INSP | INSPIRE MEDICAL | 40,265 | $9.263M | 0.0% | $215.48 | +13.3% | Common Stock | 457730109 |
| DPZ | DOMINO'S PIZZA | 16,365 | $9.234M | 0.0% | $387.45 | +24.0% | Common Stock | 25754A201 |
| — | DTE ENERGY PFD | 179,324 | $9.206M | 0.0% | $47.04 | — | Preferred Stock | 233331842 |
| ABBV | ABBVIE INC | 67,783 | $9.177M | 0.0% | $63.42 | +60.4% | Common Stock | 00287Y109 |
| — | ADAMS NATURAL | 554,598 | $9.161M | 0.0% | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| ITUB | ITAU UNIBANCO H | 2,441,559 | $9.155M | 0.0% | $8.41 | — | CommonStock ADR | 465562106 |
| CRVL | CORVEL CORP | 44,006 | $9.152M | 0.0% | $62.47 | +0.6% | Common Stock | 221006109 |
| FTCHQ | FARFETCH LTD | 270,862 | $9.054M | 0.0% | $37.42 | -1.8% | Common Stock | 30744W107 |
| — | GOSS 5 6/1/27 | 9,200,000 | $9.016M | 0.0% | $0.98 | — | Bond 30/360P2 U | 38341PAA0 |
| HIG | HARTFORD FINCL | 130,264 | $8.992M | 0.0% | $42.52 | +52.5% | Common Stock | 416515104 |
| LHX | L3HARRIS TECH | 41,958 | $8.947M | 0.0% | $165.27 | +23.1% | Common Stock | 502431109 |
| OC | OWENS CORNING | 98,455 | $8.91M | 0.0% | $99.80 | -9.1% | Common Stock | 690742101 |
| DCI | DONALDSON INC C | 149,518 | $8.86M | 0.0% | $55.30 | -0.0% | Common Stock | 257651109 |
| XFEOX | FIRST TR ABERDE | 670,247 | $8.833M | 0.0% | $17.72 | — | Cl-End Eq 1 | 33731K102 |
| — | BUNGE LTD | 93,945 | $8.77M | 0.0% | $69.87 | — | Common Stock | G16962105 |
| — | CERNER CORP | 94,048 | $8.733M | 0.0% | $79.84 | — | Common Stock | 156782104 |
| — | TWITTER INC | 200,607 | $8.669M | 0.0% | $59.71 | — | Common Stock | 90184L102 |
| ADM | ARCHER DANIELS | 128,081 | $8.656M | 0.0% | $47.40 | +21.1% | Common Stock | 039483102 |
| AKAM | AKAMAI TECH | 73,432 | $8.594M | 0.0% | $110.73 | -0.7% | Common Stock | 00971T101 |
| BC | BRUNSWICK CORP | 85,165 | $8.578M | 0.0% | $57.89 | +54.7% | Common Stock | 117043109 |
| SDGR | SCHRODINGER INC | 246,240 | $8.576M | 0.0% | $54.37 | -16.0% | Common Stock | 80810D103 |
| — | AYX 1-08/01/26 | 9,400,000 | $8.448M | 0.0% | $0.94 | — | Bond 30/360P2 U | 02156BAF0 |
| MO | ALTRIA GROUP | 178,165 | $8.442M | 0.0% | $28.57 | +14.8% | Common Stock | 02209S103 |
| OMCL | OMNICELL INC | 46,765 | $8.438M | 0.0% | $162.41 | +6.8% | Common Stock | 68213N109 |
| GH | GUARDANT HEALTH | 84,018 | $8.403M | 0.0% | $117.02 | -11.6% | Common Stock | 40131M109 |
| ARE | ALEXANDRIA REAL | 37,639 | $8.391M | 0.0% | $90.29 | +90.0% | Common Stock | 015271109 |
| — | PRO 2.25-09/27 | 7,500,000 | $8.334M | 0.0% | $1.11 | — | Bond 30/360P2 U | 74346YAG8 |
| EXAS | EXACT SCIENCES | 106,282 | $8.271M | 0.0% | $123.97 | -28.8% | Common Stock | 30063P105 |
| SWX | SOUTHWEST GAS | 117,597 | $8.237M | 0.0% | $70.36 | -2.1% | Common Stock | 844895102 |
| — | HTHT 3-05/01/26 | 7,316,000 | $8.189M | 0.0% | $1.30 | — | Bond30E/360P2 U | 44332NAB2 |
| — | TATA MOTORS ADR | 254,879 | $8.179M | 0.0% | $16.69 | — | CommonStock ADR | 876568502 |
| — | SQ 0.25-11/1/27 | 7,655,000 | $8.157M | 0.0% | $1.07 | — | Bond 30/360P2 U | 852234AK9 |
| — | DESPEGAR.COM | 833,046 | $8.155M | 0.0% | $7.15 | — | Common Stock | G27358103 |
| — | HIBBETT INC | 112,894 | $8.12M | 0.0% | $70.78 | — | Common Stock | 428567101 |
| QUAL | ISHARES MSCI QA | 55,673 | $8.103M | 0.0% | $131.72 | — | MutFund Eq 4 TL | 46432F339 |
| CHDN | CHURCHILL DOWNS | 33,604 | $8.095M | 0.0% | $116.77 | +0.1% | Common Stock | 171484108 |
| CNMD | CONMED CORP COM | 56,802 | $8.052M | 0.0% | $136.32 | +0.0% | Common Stock | 207410101 |
| — | SWISS HELVETIA | 802,950 | $7.981M | 0.0% | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| TXG | 10X GENOMICS | 53,234 | $7.929M | 0.0% | $166.23 | -7.9% | Common Stock | 88025U109 |
| DECK | DECKERS OUTDOOR | 21,597 | $7.911M | 0.0% | $64.65 | -0.3% | Common Stock | 243537107 |
| BRX | BRIXMOR PROPERT | 310,976 | $7.901M | 0.0% | $17.03 | — | Common Stock | 11120U105 |
| RGA | REINSURANCE GRO | 71,430 | $7.82M | 0.0% | $114.93 | -3.3% | Common Stock | 759351604 |
| — | KAMN-3.25 5/24 | 7,416,000 | $7.69M | 0.0% | $1.00 | — | Bond 30/360P2 U | 483548AF0 |
| XLV | SPDR HEALTH CR | 54,571 | $7.688M | 0.0% | $100.42 | — | MutFund Eq 2 TL | 81369Y209 |
| AEP | AMERICAN ELEC P | 86,323 | $7.68M | 0.0% | $71.24 | +1.7% | Common Stock | 025537101 |
| VCSH | VNGD ST CORP BD | 94,212 | $7.655M | 0.0% | $80.14 | — | MutFund Fi TL | 92206C409 |
| BRKR | BRUKER CORPOR | 90,963 | $7.632M | 0.0% | $68.53 | +15.3% | Common Stock | 116794108 |
| — | DIGITALBRIDGE | 911,131 | $7.589M | 0.0% | $7.90 | — | Common Stock | 25401T108 |
| CPT | CAMDEN PPTY TR | 42,396 | $7.575M | 0.0% | $70.87 | +100.9% | Common Stock | 133131102 |
| ORLY | O REILLY AUTOMO | 10,633 | $7.509M | 0.0% | $30.89 | +40.1% | Common Stock | 67103H107 |
| LI | LI AUTO INC-ADR | 233,642 | $7.499M | 0.0% | $27.10 | — | CommonStock ADR | 50202M102 |
| ROKU | ROKU INC | 32,740 | $7.471M | 0.0% | $361.84 | -25.5% | Common Stock | 77543R102 |
| — | GRAFTECH INTERN | 631,207 | $7.467M | 0.0% | $11.81 | — | Common Stock | 384313508 |
| — | HUDSON PAC PROP | 298,651 | $7.379M | 0.0% | $28.84 | — | Common Stock | 444097109 |
| KR | KROGER CO COM | 162,919 | $7.373M | 0.0% | $29.11 | +32.2% | Common Stock | 501044101 |
| WEC | WEC ENERGY GRP | 75,667 | $7.344M | 0.0% | $78.52 | +1.1% | Common Stock | 92939U106 |
| NWL | NEWELL RUBBERMD | 334,202 | $7.298M | 0.0% | $18.71 | 0.0% | Common Stock | 651229106 |
| DFIN | DONNELLEY FINAN | 154,731 | $7.294M | 0.0% | $43.15 | +0.5% | Common Stock | 25787G100 |
| ALK | ALASKA AIR GRP | 139,638 | $7.275M | 0.0% | $58.13 | -6.9% | Common Stock | 011659109 |
| XERS | XERIS BIOPHARM | 2,480,675 | $7.268M | 0.0% | $2.16 | 0.0% | Common Stock | 98422E103 |
| — | NANOSTRING TECH | 170,995 | $7.22M | 0.0% | $51.63 | — | Common Stock | 63009R109 |
| SKM | SK TELECOM ADR | 269,632 | $7.19M | 0.0% | $26.67 | — | CommonStock ADR | 78440P306 |
| INN | SUMMIT HOTEL PR | 735,636 | $7.179M | 0.0% | $9.26 | — | Common Stock | 866082100 |
| CARS | CARS.COM INC | 442,502 | $7.119M | 0.0% | $9.34 | +52.8% | Common Stock | 14575E105 |
| DAR | DARLING INTL | 102,744 | $7.119M | 0.0% | $67.37 | +7.9% | Common Stock | 237266101 |
| COR | AMERISOURCEBER | 53,275 | $7.079M | 0.0% | $97.70 | +19.9% | Common Stock | 03073E105 |
| INCY | INCYTE CORP | 96,415 | $7.076M | 0.0% | $68.78 | -2.0% | Common Stock | 45337C102 |
| IMKTA | INGLES MKTS INC | 81,575 | $7.042M | 0.0% | $64.34 | +14.3% | Common Stock | 457030104 |
| — | PSN 0.25-08/25 | 7,000,000 | $6.976M | 0.0% | $1.01 | — | Bond 30/360P2 U | 70202LAB8 |
| — | BMRN 1.25-5/27 | 6,642,000 | $6.961M | 0.0% | $1.01 | — | Bond 30/360P2 U | 09061GAK7 |
| BDX | BECTON DICKINSO | 27,347 | $6.876M | 0.0% | $224.08 | -0.3% | Common Stock | 075887109 |
| ARRY | ARRAY TECHNOLOG | 428,129 | $6.717M | 0.0% | $19.57 | 0.0% | Common Stock | 04271T100 |
| — | CUSHMAN & WAKEF | 301,927 | $6.714M | 0.0% | $22.21 | — | Common Stock | G2717B108 |
| WFC | WELLS FARGO CO | 139,230 | $6.679M | 0.0% | $42.50 | +4.5% | Common Stock | 949746101 |
| VREX | VAREX IMAGING | 209,930 | $6.623M | 0.0% | $20.70 | +37.0% | Common Stock | 92214X106 |
| ABT | ABBOTT LABS | 46,691 | $6.57M | 0.0% | $69.64 | +70.5% | Common Stock | 002824100 |
| — | ACCOLADE INC | 241,679 | $6.37M | 0.0% | $36.78 | — | Common Stock | 00437E102 |
| HOLX | HOLOGIC INC | 83,079 | $6.359M | 0.0% | $72.24 | +1.8% | Common Stock | 436440101 |
| — | ROYCE VALUE TR | 324,050 | $6.348M | 0.0% | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| EAT | BRINKER INTL IN | 173,307 | $6.341M | 0.0% | $55.38 | -25.4% | Common Stock | 109641100 |
| — | GABELLI HEALTH | 466,900 | $6.335M | 0.0% | $10.56 | — | Cl-End Eq 1 | 36246K103 |
| FATE | FATE THERAPEUT | 107,992 | $6.318M | 0.0% | $66.68 | -15.0% | Common Stock | 31189P102 |
| IT | GARTNER INC A | 18,840 | $6.298M | 0.0% | $317.28 | +1.3% | Common Stock | 366651107 |
| — | RNG 0-03/01/25 | 6,592,000 | $6.225M | 0.0% | $0.94 | — | Bond 30/360P1 U | 76680RAF4 |
| — | OPK 4.5 2/15/25 | 4,450,000 | $6.182M | 0.0% | $1.24 | — | Bond 30/360P2 U | 68375NAD5 |
| MDLZ | MONDELEZ INTL | 93,121 | $6.173M | 0.0% | $43.64 | +26.7% | Common Stock | 609207105 |
| LBRDA | LIBERTY BR-A | 38,311 | $6.163M | 0.0% | $151.92 | 0.0% | Common Stock | 530307107 |
| SSNC | SS&C TECH | 74,758 | $6.128M | 0.0% | $74.13 | +3.8% | Common Stock | 78467J100 |
| VNT | VONTIER CORP | 198,538 | $6.101M | 0.0% | $33.63 | -3.1% | Common Stock | 928881101 |
| AR | ANTERO RESOURCE | 347,124 | $6.074M | 0.0% | $18.46 | +2.6% | Common Stock | 03674X106 |
| MKL | MARKEL CORP | 4,876 | $6.016M | 0.0% | $1153.37 | +9.4% | Common Stock | 570535104 |
| — | JAZZ 2-06/15/26 | 5,300,000 | $6.008M | 0.0% | $1.16 | — | Bond30E/360P2 U | 472145AF8 |
| VGSH | VANG ST TSY ETF | 96,729 | $5.883M | 0.0% | $61.50 | — | MutFund Fi12 TL | 92206C102 |
| TPH | TRI POINTE HOME | 210,330 | $5.866M | 0.0% | $24.93 | +0.9% | Common Stock | 87265H109 |
| LDOS | LEIDOS HOLDINGS | 65,748 | $5.844M | 0.0% | $71.29 | +24.4% | Common Stock | 525327102 |
| SHW | SHERWIN WILLIAM | 16,577 | $5.837M | 0.0% | $231.43 | +34.5% | Common Stock | 824348106 |
| AGCO | AGCO CORP | 50,067 | $5.808M | 0.0% | $96.16 | +9.4% | Common Stock | 001084102 |
| — | MOMO 1.25-07/25 | 6,673,000 | $5.772M | 0.0% | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| — | MODN 2.625 6/25 | 4,900,000 | $5.76M | 0.0% | $1.18 | — | Bond 30/360P2 U | 607525AB8 |
| VOOG | VANG S&P500 GRO | 19,051 | $5.748M | 0.0% | $277.04 | — | MutFund Eq 4 TL | 921932505 |
| WY | WEYERHAEUSER CO | 138,223 | $5.691M | 0.0% | $26.59 | +20.3% | Common Stock | 962166104 |
| — | BLACKROCK INC | 6,176 | $5.654M | 0.0% | $617.71 | — | Common Stock | 09247X101 |
| QQQ | INVESCO QQQ | 14,113 | $5.614M | 0.0% | $342.22 | — | MutFund Eq 4 TL | 46090E103 |
| PDM | PIEDMONT OFFICE | 305,402 | $5.613M | 0.0% | $18.37 | — | Common Stock | 720190206 |
| ENS | ENERSYS | 70,830 | $5.599M | 0.0% | $65.58 | +14.5% | Common Stock | 29275Y102 |
| VIS | VANGUARD INDUST | 27,477 | $5.576M | 0.0% | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| — | CDLX 1-09/15/25 | 5,000,000 | $5.571M | 0.0% | $1.26 | — | Bond 30/360P2 U | 14161WAB1 |
| BIO | BIO RAD LABS | 7,334 | $5.541M | 0.0% | $606.31 | +23.4% | Common Stock | 090572207 |
| WLY | WILEY JOHN & SO | 94,954 | $5.437M | 0.0% | $49.15 | -5.1% | Common Stock | 968223206 |
| — | HOSTESS BRANDS | 262,345 | $5.357M | 0.0% | $16.34 | — | Common Stock | 44109J106 |
| LBRT | LIBERTY OILFIEL | 550,679 | $5.341M | 0.0% | $11.87 | -2.2% | Common Stock | 53115L104 |
| FMC | F M C CORP | 48,263 | $5.303M | 0.0% | $83.99 | +3.8% | Common Stock | 302491303 |
| — | CMC MATERIALS | 27,153 | $5.204M | 0.0% | $151.30 | — | Common Stock | 12571T100 |
| — | QUIDEL CORP | 38,447 | $5.189M | 0.0% | $130.90 | — | Common Stock | 74838J101 |
| GWW | GRAINGER W W IN | 9,892 | $5.125M | 0.0% | $426.98 | +6.0% | Common Stock | 384802104 |
| DOCS | DOXIMITY INC | 100,523 | $5.039M | 0.0% | $64.82 | +0.4% | Common Stock | 26622P107 |
| DDOG | DATADOG INC CL | 28,296 | $5.039M | 0.0% | $100.57 | +68.8% | Common Stock | 23804L103 |
| TROW | T ROWE PRICE GR | 25,490 | $5.011M | 0.0% | $93.12 | +81.1% | Common Stock | 74144T108 |
| HEI | HEICO CORP | 34,588 | $4.988M | 0.0% | $106.83 | +32.0% | Common Stock | 422806109 |
| — | DXCM 0.75-12/23 | 1,522,000 | $4.974M | 0.0% | $2.21 | — | Bond 30/360P2 U | 252131AH0 |
| VOOV | VANG S&P500 VAL | 32,656 | $4.944M | 0.0% | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| CABO | CABLE ONE INC | 2,796 | $4.929M | 0.0% | $1786.21 | -7.4% | Common Stock | 12685J105 |
| OSIS | OSI SYSTEMS INC | 52,587 | $4.9M | 0.0% | $96.79 | -3.1% | Common Stock | 671044105 |
| ZIM | ZIM INTEGRATED | 83,137 | $4.893M | 0.0% | $46.70 | +9.6% | Common Stock | M9T951109 |
| CHD | CHURCH & DWIGHT | 47,098 | $4.827M | 0.0% | $86.35 | +0.0% | Common Stock | 171340102 |
| — | CITRIX SYSTEMS | 50,802 | $4.804M | 0.0% | $94.55 | — | Common Stock | 177376100 |
| — | MANDIANT INC | 272,181 | $4.773M | 0.0% | $17.54 | — | Common Stock | 562662106 |
| IQ | IQIYI INC ADR | 1,042,103 | $4.751M | 0.0% | $15.35 | — | CommonStock ADR | 46267X108 |
| — | BERKELEY LIGHTS | 260,190 | $4.73M | 0.0% | $25.76 | — | Common Stock | 084310101 |
| HRL | HORMEL FOODS CO | 95,793 | $4.675M | 0.0% | $40.46 | -4.6% | Common Stock | 440452100 |
| VDC | VNGD CONS STPLS | 23,367 | $4.67M | 0.0% | $138.80 | — | MutFund Eq 1 TL | 92204A207 |
| JMIA | JUMIA TECHN-ADR | 408,484 | $4.656M | 0.0% | $12.53 | — | CommonStock ADR | 48138M105 |
| DVN | DEVON ENERGY CO | 103,720 | $4.568M | 0.0% | $14.20 | +136.7% | Common Stock | 25179M103 |
| — | SQUARESPACE INC | 153,995 | $4.542M | 0.0% | $44.20 | — | Common Stock | 85225A107 |
| MATX | MATSON INC | 50,349 | $4.532M | 0.0% | $61.67 | +30.6% | Common Stock | 57686G105 |
| SJM | JM SMUCKER CO | 33,335 | $4.526M | 0.0% | $101.05 | +9.9% | Common Stock | 832696405 |
| NEU | NEWMARKET CORP | 13,173 | $4.514M | 0.0% | $319.88 | -1.3% | Common Stock | 651587107 |
| MLM | MARTIN MARIETTA | 10,211 | $4.497M | 0.0% | $309.06 | +27.8% | Common Stock | 573284106 |
| EMR | EMERSON ELEC CO | 47,886 | $4.451M | 0.0% | $61.81 | +39.9% | Common Stock | 291011104 |
| AMT | AMERICAN TOWER | 15,129 | $4.424M | 0.0% | $149.94 | +59.7% | Common Stock | 03027X100 |
| MOH | MOLINA HEALTH | 13,853 | $4.406M | 0.0% | $288.74 | +3.0% | Common Stock | 60855R100 |
| IWM | iSHR RUS 2000 | 19,739 | $4.39M | 0.0% | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| DTE | DTE ENERGY CO | 36,628 | $4.378M | 0.0% | $96.02 | +3.6% | Common Stock | 233331107 |
| VCIT | VNGD INT CORP B | 47,194 | $4.377M | 0.0% | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| CHE | CHEMED CORP COM | 8,248 | $4.363M | 0.0% | $442.53 | +7.0% | Common Stock | 16359R103 |
| CPRT | COPART INC COMM | 28,396 | $4.305M | 0.0% | $28.71 | +29.3% | Common Stock | 217204106 |
| QRVO | QORVO INC | 27,479 | $4.296M | 0.0% | $168.97 | -5.9% | Common Stock | 74736K101 |
| LQD | ISHR iBOXX INV | 32,370 | $4.289M | 0.0% | $127.80 | — | MutFund Fi12 TL | 464287242 |
| URBN | URBAN OUTFITTER | 145,753 | $4.279M | 0.0% | $34.97 | -9.4% | Common Stock | 917047102 |
| — | ABRDN STAND GL | 207,761 | $4.265M | 0.0% | $18.51 | — | Cl-EndFund Eq12 | 00326W106 |
| GM | GENERAL MTRS CO | 72,578 | $4.254M | 0.0% | $47.73 | +18.1% | Common Stock | 37045V100 |
| BEAM | BEAM THERAPEUTI | 53,128 | $4.233M | 0.0% | $83.32 | +2.8% | Common Stock | 07373V105 |
| ZLAB | ZAI LAB LTD-ADR | 66,339 | $4.168M | 0.0% | $109.24 | — | CommonStock ADR | 98887Q104 |
| — | INFN 2.125 9/24 | 3,500,000 | $4.161M | 0.0% | $1.11 | — | Bond 30/360P2 U | 45667GAC7 |
| ABCL | ABCELLERA BIOL | 290,746 | $4.157M | 0.0% | $16.39 | -7.4% | Common Stock | 00288U106 |
| — | NVAX 3.75 2/23 | 3,000,000 | $4.138M | 0.0% | $1.57 | — | Bond 30/360P2 U | 670002AB0 |
| NBIX | NEUROCINE BIO | 48,508 | $4.131M | 0.0% | $93.72 | -1.9% | Common Stock | 64125C109 |
| ECPG | ENCORE CAPITAL | 66,454 | $4.127M | 0.0% | $56.31 | 0.0% | Common Stock | 292554102 |
| IEFA | ISHR CORE EAFE | 54,959 | $4.102M | 0.0% | $63.35 | — | MutFund Eq 2 TL | 46432F842 |
| POOL | Pool Corp | 7,237 | $4.095M | 0.0% | $434.00 | +14.6% | Common Stock | 73278L105 |
| LAUR | LAUREATE EDUCAT | 331,869 | $4.061M | 0.0% | $13.11 | 0.0% | Common Stock | 518613203 |
| SYF | SYNCHRONY FINAN | 87,059 | $4.038M | 0.0% | $29.77 | +46.8% | Common Stock | 87165B103 |
| LOPE | GRAND CANYON ED | 47,010 | $4.028M | 0.0% | $85.15 | -3.1% | Common Stock | 38526M106 |
| UBER | UBER TECHNOLOGI | 94,926 | $3.979M | 0.0% | $46.10 | -6.5% | Common Stock | 90353T100 |
| EOG | EOG RESOURCES | 44,733 | $3.973M | 0.0% | $64.51 | +13.6% | Common Stock | 26875P101 |
| NFG | NATIONAL FUEL G | 61,897 | $3.956M | 0.0% | $59.75 | 0.0% | Common Stock | 636180101 |
| RELY | REMITLY GLOBAL | 191,827 | $3.955M | 0.0% | $40.89 | -30.0% | Common Stock | 75960P104 |
| ITW | ILLINOIS TOOL W | 16,014 | $3.951M | 0.0% | $176.77 | +19.0% | Common Stock | 452308109 |
| TMUS | T-MOBIL US INC | 33,969 | $3.938M | 0.0% | $134.49 | -15.5% | Common Stock | 872590104 |
| — | VMWARE INC | 33,923 | $3.93M | 0.0% | $115.85 | — | Common Stock | 928563402 |
| RYN | RAYONIER INC | 97,195 | $3.922M | 0.0% | $32.56 | — | Common Stock | 754907103 |
| SHY | iSHR 1-3 TREAS | 45,329 | $3.877M | 0.0% | $83.98 | — | MutFund Fi12 TL | 464287457 |
| WDAY | WORKDAY INC | 14,092 | $3.848M | 0.0% | $246.51 | +12.6% | Common Stock | 98138H101 |
| PCH | POTLATCHDELTIC | 63,842 | $3.844M | 0.0% | $36.97 | — | Common Stock | 737630103 |
| SNOW | SNOWFLAKE INC | 11,270 | $3.816M | 0.0% | $283.31 | +23.0% | Common Stock | 833445109 |
| AFL | AFLAC INC | 64,662 | $3.774M | 0.0% | $39.18 | +30.1% | Common Stock | 001055102 |
| NYT | N.Y. TIMES CO | 76,546 | $3.696M | 0.0% | $44.15 | +6.9% | Common Stock | 650111107 |
| ALSN | ALLISON TRANSMI | 101,341 | $3.683M | 0.0% | $33.15 | -0.1% | Common Stock | 01973R101 |
| PLUG | PLUG POWER INC | 130,368 | $3.68M | 0.0% | $30.30 | +14.2% | Common Stock | 72919P202 |
| ZM | ZOOM VIDEO COMM | 19,976 | $3.672M | 0.0% | $352.34 | -33.3% | Common Stock | 98980L101 |
| MAX | MEDIAALPHA INC | 237,700 | $3.67M | 0.0% | $34.41 | -51.5% | Common Stock | 58450V104 |
| CARR | CARRIER GLOBAL | 67,500 | $3.66M | 0.0% | $35.85 | +42.1% | Common Stock | 14448C104 |
| MXL | MAXLINEAR INC | 48,228 | $3.635M | 0.0% | $62.22 | +2.9% | Common Stock | 57776J100 |
| POR | PORTLAND GENERA | 68,513 | $3.625M | 0.0% | $33.53 | +24.5% | Common Stock | 736508847 |
| — | PROTERRA INC | 407,025 | $3.594M | 0.0% | $10.11 | — | Common Stock | 74374T109 |
| FBIN | FORTUNE BRANDS | 33,371 | $3.567M | 0.0% | $79.37 | +1.9% | Common Stock | 34964C106 |
| — | TEKLA LIFE SCIE | 185,332 | $3.563M | 0.0% | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.515M | 0.0% | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| — | PREMIER INC | 85,361 | $3.513M | 0.0% | $35.21 | — | Common Stock | 74051N102 |
| REGN | REGENERON PH | 5,559 | $3.509M | 0.0% | $593.99 | +2.9% | Common Stock | 75886F107 |
| PTON | PELOTON INTERAC | 97,913 | $3.5M | 0.0% | $79.69 | -23.4% | Common Stock | 70614W100 |
| PAR | PAR TECHNOLOGY | 66,189 | $3.492M | 0.0% | $70.52 | -14.6% | Common Stock | 698884103 |
| SPG | SIMON PROPERTY | 21,784 | $3.48M | 0.0% | $108.06 | +12.2% | Common Stock | 828806109 |
| — | WESTROCK CO | 78,402 | $3.477M | 0.0% | $47.84 | — | Common Stock | 96145D105 |
| SNA | SNAP-ON INC | 16,028 | $3.451M | 0.0% | $192.96 | -0.7% | Common Stock | 833034101 |
| — | LUFAX HOLDING | 603,968 | $3.4M | 0.0% | $5.63 | — | CommonStock ADR | 54975P102 |
| DGRO | ISHR DIV GROWTH | 60,776 | $3.377M | 0.0% | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| TME | TENCENT MUS ADR | 491,054 | $3.363M | 0.0% | $15.60 | — | CommonStock ADR | 88034P109 |
| AZN | ASTRAZEN ADR US | 57,665 | $3.358M | 0.0% | $60.02 | — | CommonStock ADR | 046353108 |
| LX | LEXINFINTEC ADR | 868,324 | $3.351M | 0.0% | $9.44 | — | CommonStock ADR | 528877103 |
| TPL | TEXAS PAC LAND | 2,681 | $3.347M | 0.0% | $134.00 | -1.5% | Common Stock | 88262P102 |
| — | PSTG 0.125-4/23 | 2,500,000 | $3.343M | 0.0% | $1.06 | — | Bond 30/360P2 U | 74624MAB8 |
| STX | SEAGATE TECHNO | 29,517 | $3.334M | 0.0% | $82.52 | +2.6% | Common Stock | G7997R103 |
| INDI | INDIE SEMICOND | 275,619 | $3.304M | 0.0% | $12.70 | 0.0% | Common Stock | 45569U101 |
| — | GOL LINHAS-ADR | 545,772 | $3.301M | 0.0% | $8.01 | — | CommonStock ADR | 38045R206 |
| BANR | BANNER CORP | 53,726 | $3.259M | 0.0% | $51.13 | 0.0% | Common Stock | 06652V208 |
| AAL | AMERICAN AIRLIN | 177,162 | $3.181M | 0.0% | $18.69 | +2.6% | Common Stock | 02376R102 |
| SRE | SEMPRA ENERG | 23,823 | $3.151M | 0.0% | $52.97 | +4.7% | Common Stock | 816851109 |
| — | LIBERTY GLO C | 111,104 | $3.12M | 0.0% | $28.08 | — | Common Stock | G5480U120 |
| CRNC | CERENCE INC | 40,515 | $3.105M | 0.0% | $88.13 | +0.1% | Common Stock | 156727109 |
| TECH | BIO-TECHNE CORP | 5,956 | $3.081M | 0.0% | $99.77 | +20.7% | Common Stock | 09073M104 |
| THRM | GENTHERM INC | 35,199 | $3.058M | 0.0% | $45.31 | +85.7% | Common Stock | 37253A103 |
| KRE | SPDR S&P REGION | 43,037 | $3.049M | 0.0% | $66.32 | — | MutFund Eq 4 TL | 78464A698 |
| — | MAC GLB INFRA | 125,547 | $3.03M | 0.0% | $20.99 | — | Cl-EndFund Eq 4 | 55608D101 |
| EZU | ISHR EUROZONE | 61,752 | $3.026M | 0.0% | $43.09 | — | MutFund Eq 1 TL | 464286608 |
| — | DISCOVER FINAN | 25,954 | $2.998M | 0.0% | $121.55 | — | Common Stock | 254709108 |
| ZIP | ZIPRECRUITER IN | 119,901 | $2.99M | 0.0% | $27.44 | 0.0% | Common Stock | 98980B103 |
| R | RYDER SYS INC | 36,291 | $2.99M | 0.0% | $82.72 | +1.4% | Common Stock | 783549108 |
| — | GKOS 2.75-06/27 | 2,500,000 | $2.981M | 0.0% | $1.20 | — | Bond 30/360P2 U | 377322AB8 |
| PHM | PULTE GROUP INC | 51,859 | $2.964M | 0.0% | $50.14 | -1.8% | Common Stock | 745867101 |
| GOLF | ACUSHNET HOLDIN | 54,797 | $2.908M | 0.0% | $52.41 | +0.3% | Common Stock | 005098108 |
| WAFD | WASHINGTON FED | 86,537 | $2.887M | 0.0% | $29.90 | 0.0% | Common Stock | 938824109 |
| FINV | FINVOLUTION ADR | 581,238 | $2.865M | 0.0% | $6.13 | — | CommonStock ADR | 31810T101 |
| BSV | VANGUARD S/T BD | 35,054 | $2.833M | 0.0% | $78.67 | — | MutFund Fi12 TL | 921937827 |
| IGM | ISHR EXP TECH | 6,442 | $2.828M | 0.0% | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| HYG | ISHR HIGH YIELD | 32,260 | $2.806M | 0.0% | $87.66 | — | MutFund Fi12 TL | 464288513 |
| PWR | QUANTA SERVICES | 24,168 | $2.771M | 0.0% | $74.42 | +53.9% | Common Stock | 74762E102 |
| ZS | ZSCALER INC | 8,504 | $2.732M | 0.0% | $82.58 | +281.3% | Common Stock | 98980G102 |
| DBA | INVESCO DB AG F | 137,597 | $2.717M | 0.0% | $19.75 | — | MutFund Eq 1 TL | 46140H106 |
| FLJP | FKLN FTSE JAPAN | 91,366 | $2.684M | 0.0% | $23.76 | — | MutFund Eq 2 TL | 35473P744 |
| TXRH | TEXAS ROADHOUSE | 29,978 | $2.676M | 0.0% | $68.23 | +21.1% | Common Stock | 882681109 |
| TRGP | TARGA RESOURC | 50,917 | $2.659M | 0.0% | $29.51 | +66.1% | Common Stock | 87612G101 |
| CIBR | FIRST TR NAS CE | 50,347 | $2.657M | 0.0% | $43.33 | — | MutFund Eq 4 TL | 33734X846 |
| WSO | WATSCO INC | 8,420 | $2.633M | 0.0% | $264.00 | +12.2% | Common Stock | 942622200 |
| — | MCHP 0.125 24 | 2,111,000 | $2.622M | 0.0% | $1.24 | — | Bond 30/360P2 U | 595017AU8 |
| FROG | JFROG LTD | 88,067 | $2.615M | 0.0% | $33.12 | -0.5% | Common Stock | M6191J100 |
| DHI | D R HORTON INC | 24,062 | $2.609M | 0.0% | $86.65 | +6.5% | Common Stock | 23331A109 |
| — | ARCC 3.75-02/22 | 2,365,000 | $2.595M | 0.0% | $1.02 | — | Bond 30/360P2 U | 04010LAT0 |
| TTC | TORO CO | 25,722 | $2.569M | 0.0% | $102.37 | -2.7% | Common Stock | 891092108 |
| — | NEWR 0.5-5/1/23 | 2,141,000 | $2.555M | 0.0% | $1.00 | — | Bond 30/360P2 U | 64829BAB6 |
| — | ONECONNECT ADR | 1,033,364 | $2.552M | 0.0% | $14.07 | — | CommonStock ADR | 68248T105 |
| NET | CLOUDFLARE INC | 19,411 | $2.551M | 0.0% | $31.57 | +430.7% | Common Stock | 18915M107 |
| MU | MICRON TECHNOLO | 27,107 | $2.524M | 0.0% | $45.57 | +67.4% | Common Stock | 595112103 |
| IEUR | ISHR CORE EUR | 43,349 | $2.521M | 0.0% | $43.03 | — | MutFund Eq 2 TL | 46434V738 |
| XYZ | BLOCK INC | 15,597 | $2.518M | 0.0% | $151.58 | +43.0% | Common Stock | 852234103 |
| MDB | MONGODB INC | 4,675 | $2.474M | 0.0% | $245.95 | +108.2% | Common Stock | 60937P106 |
| RXRX | RECURSION PHA-A | 143,384 | $2.456M | 0.0% | $18.82 | 0.0% | Common Stock | 75629V104 |
| — | EVBG-0.125 24 | 2,500,000 | $2.439M | 0.0% | $1.46 | — | Bond 30/360P2 U | 29978AAC8 |
| CBZ | CBIZ INC | 62,282 | $2.436M | 0.0% | $29.90 | +24.7% | Common Stock | 124805102 |
| SO | SOUTHERN CO | 35,479 | $2.432M | 0.0% | $48.61 | +12.6% | Common Stock | 842587107 |
| EDIT | EDITAS MEDICINE | 90,656 | $2.406M | 0.0% | $36.08 | -4.6% | Common Stock | 28106W103 |
| LNN | LINDSAY CORP | 15,770 | $2.397M | 0.0% | $153.88 | -5.2% | Common Stock | 535555106 |
| GPN | GLOBAL PAYMENTS | 17,660 | $2.387M | 0.0% | $162.57 | -18.5% | Common Stock | 37940X102 |
| MED | MEDIFAST INC | 11,323 | $2.371M | 0.0% | $220.80 | -16.0% | Common Stock | 58470H101 |
| F | FORD MOTOR CO | 114,138 | $2.37M | 0.0% | $12.50 | +12.0% | Common Stock | 345370860 |
| — | EEFT 0.75-03/49 | 2,162,000 | $2.356M | 0.0% | $1.12 | — | Bond 30/360P2 U | 298736AL3 |
| DEM | WISDOMTREE EM | 54,044 | $2.34M | 0.0% | $43.30 | — | MutFund Eq 4 TL | 97717W315 |
| CHEF | CHEF'S WAREHOUS | 70,130 | $2.335M | 0.0% | $32.42 | +1.7% | Common Stock | 163086101 |
| PKG | PACKAGING CORP | 17,149 | $2.334M | 0.0% | $107.43 | +10.2% | Common Stock | 695156109 |
| — | TEMP EMER MKTS | 145,025 | $2.326M | 0.0% | $15.37 | — | Cl-End Eq 1 | 880191101 |
| WMK | WEIS MKTS INC | 35,086 | $2.31M | 0.0% | $44.71 | +25.2% | Common Stock | 948849104 |
| BAX | BAXTER INTL INC | 26,760 | $2.296M | 0.0% | $61.92 | +18.2% | Common Stock | 071813109 |
| MYRG | MYR GROUP INC/D | 20,671 | $2.285M | 0.0% | $58.64 | +85.1% | Common Stock | 55405W104 |
| PZZA | PAPA JOHNS INTL | 17,027 | $2.272M | 0.0% | $91.72 | +22.1% | Common Stock | 698813102 |
| CWT | CALIFORNIA WTR | 31,377 | $2.254M | 0.0% | $54.06 | +8.2% | Common Stock | 130788102 |
| HAE | HAEMONETICS COR | 42,306 | $2.242M | 0.0% | $61.00 | -0.1% | Common Stock | 405024100 |
| SCHX | SCHWAB US L-CAP | 19,657 | $2.237M | 0.0% | $74.07 | — | MutFund Eq 4 TL | 808524201 |
| IWB | iSHR RUSS1000 | 8,362 | $2.211M | 0.0% | $157.80 | — | MutFund Eq 4 TL | 464287622 |
| IGV | ISHR EX TECH SW | 5,480 | $2.179M | 0.0% | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| CNO | CNO FINANCIAL | 91,182 | $2.173M | 0.0% | $22.33 | +0.3% | Common Stock | 12621E103 |
| — | HORIZON THERAPE | 20,123 | $2.167M | 0.0% | $108.81 | — | Common Stock | G46188101 |
| TRV | TRAVELERS CO | 13,825 | $2.162M | 0.0% | $138.19 | +4.1% | Common Stock | 89417E109 |
| ITM | VANECK INT MUNI | 41,972 | $2.151M | 0.0% | $48.33 | — | MutFund Fi12 TL | 92189H201 |
| MS | MORGAN STANLEY | 21,845 | $2.144M | 0.0% | $46.27 | +87.5% | Common Stock | 617446448 |
| — | MAXEON SOLAR TE | 152,491 | $2.119M | 0.0% | $22.93 | — | Common Stock | Y58473102 |
| PINS | PINTEREST INC | 57,818 | $2.101M | 0.0% | $49.80 | -10.8% | Common Stock | 72352L106 |
| — | TUFIN SOFTWARE | 197,515 | $2.083M | 0.0% | $10.55 | — | Common Stock | M8893U102 |
| TW | TRADEWEB MARKET | 20,690 | $2.071M | 0.0% | $43.00 | +114.5% | Common Stock | 892672106 |
| CVCO | CAVCO IND | 6,484 | $2.058M | 0.0% | $278.46 | 0.0% | Common Stock | 149568107 |
| — | RENALYTIX ADR | 125,925 | $2.002M | 0.0% | $22.84 | — | CommonStock ADR | 75973T101 |
| KIM | KIMCO REALTY CO | 79,685 | $1.964M | 0.0% | $17.58 | +9.0% | Common Stock | 49446R109 |
| — | EUROPEAN EQUITY | 188,911 | $1.959M | 0.0% | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| — | ATLAS AIR WORLD | 20,305 | $1.911M | 0.0% | $82.89 | — | Common Stock | 049164205 |
| JBHT | J B HUNT TRANSP | 9,303 | $1.9M | 0.0% | $126.32 | +46.3% | Common Stock | 445658107 |
| NRG | NRG ENERGY INC | 44,023 | $1.896M | 0.0% | $34.25 | +2.1% | Common Stock | 629377508 |
| SHM | SPDR ST MUNI | 37,865 | $1.862M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| ALGM | ALLEGRO MICROSY | 51,309 | $1.856M | 0.0% | $25.45 | +27.9% | Common Stock | 01749D105 |
| HLX | HELIX ENERGY SO | 592,034 | $1.847M | 0.0% | $3.97 | -7.1% | Common Stock | 42330P107 |
| — | VOCERA COMM INC | 28,326 | $1.836M | 0.0% | $64.82 | — | Common Stock | 92857F107 |
| LUMN | LUMEN TECHNOLOG | 146,164 | $1.833M | 0.0% | $11.76 | 0.0% | Common Stock | 550241103 |
| MLAB | MESA LABORATORI | 5,570 | $1.827M | 0.0% | $300.49 | +2.3% | Common Stock | 59064R109 |
| EMB | ISHR EM BOND | 16,736 | $1.825M | 0.0% | $110.00 | — | MutFund Fi12 TL | 464288281 |
| — | BENSON HILL INC | 250,000 | $1.822M | 0.0% | $7.13 | — | Common Stock | 082490103 |
| — | EQUITY COMMONW | 70,037 | $1.813M | 0.0% | $25.97 | — | Common Stock | 294628102 |
| QLYS | QUALYS INC | 12,646 | $1.735M | 0.0% | $111.40 | +14.7% | Common Stock | 74758T303 |
| — | ARI 5.375 10/23 | 1,660,000 | $1.697M | 0.0% | $1.02 | — | Bond 30/360P2 U | 03762UAC9 |
| ASHR | XTR HARV CSI300 | 43,391 | $1.696M | 0.0% | $26.67 | — | MutFund Eq 1 TL | 233051879 |
| PERI | PERION NETWORK | 70,198 | $1.688M | 0.0% | $24.40 | 0.0% | Common Stock | M78673114 |
| VGT | VANGUARD TECH | 3,600 | $1.649M | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| — | AKAM 0.375-9/27 | 1,395,000 | $1.638M | 0.0% | $1.09 | — | Bond 30/360P2 U | 00971TAL5 |
| EB | EVENTBRITE INC | 93,673 | $1.633M | 0.0% | $19.20 | -3.6% | Common Stock | 29975E109 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.615M | 0.0% | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| — | XILINX INC | 7,552 | $1.6M | 0.0% | $144.75 | — | Common Stock | 983919101 |
| RDWR | RADWARE LTD | 38,037 | $1.583M | 0.0% | $33.07 | +2.8% | Common Stock | M81873107 |
| MNKD | MANNKIND CORP. | 361,478 | $1.579M | 0.0% | $4.59 | +0.8% | Common Stock | 56400P706 |
| — | OATLY GRP ADR | 192,485 | $1.532M | 0.0% | $17.62 | — | CommonStock ADR | 67421J108 |
| MSTR | MICROSTRATEGY | 2,774 | $1.51M | 0.0% | $58.99 | +16.5% | Common Stock | 594972408 |
| — | GLAXOSMITHK ADR | 33,400 | $1.472M | 0.0% | $47.57 | — | CommonStock ADR | 37733W105 |
| PLTK | PLAYTIKA HLDG | 85,010 | $1.469M | 0.0% | $27.03 | -17.3% | Common Stock | 72815L107 |
| — | BLACK LTD DUR | 87,126 | $1.468M | 0.0% | $16.19 | — | Cl-EndFund Fi12 | 09249W101 |
| ALB | ALBERMARLE CORP | 6,240 | $1.458M | 0.0% | $234.79 | 0.0% | Common Stock | 012653101 |
| DNOW | NOW INC/DE | 169,142 | $1.444M | 0.0% | $8.67 | 0.0% | Common Stock | 67011P100 |
| — | IART 0.5-08/25 | 1,323,000 | $1.439M | 0.0% | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.437M | 0.0% | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| BND | VNGD BOND | 16,964 | $1.436M | 0.0% | $81.27 | — | MutFund Fi 1 TL | 921937835 |
| BCPC | BALCHEM CORP | 8,458 | $1.426M | 0.0% | $126.09 | +24.0% | Common Stock | 057665200 |
| FND | FLOOR & DECOR H | 10,841 | $1.409M | 0.0% | $75.99 | +69.6% | Common Stock | 339750101 |
| RGEN | REPLIGEN CORP | 5,194 | $1.375M | 0.0% | $204.84 | +31.5% | Common Stock | 759916109 |
| NTRS | NORTHERN TR COR | 11,496 | $1.374M | 0.0% | $105.01 | 0.0% | Common Stock | 665859104 |
| KMB | KIMBERLY CLARK | 9,403 | $1.343M | 0.0% | $108.19 | +6.5% | Common Stock | 494368103 |
| CCL | CARNIVAL CORP | 66,043 | $1.327M | 0.0% | $22.28 | -4.0% | Common Stock | 143658300 |
| TTEK | TETRA TECH INC | 7,788 | $1.322M | 0.0% | $25.82 | +33.4% | Common Stock | 88162G103 |
| GE | GENERAL ELECTRI | 13,766 | $1.299M | 0.0% | $62.89 | -2.1% | Common Stock | 369604301 |
| WPC | W.P. CAREY INC | 15,719 | $1.289M | 0.0% | $70.90 | — | Common Stock | 92936U109 |
| — | TECHTARGET | 13,468 | $1.288M | 0.0% | $95.63 | — | Common Stock | 87874R100 |
| — | AVADEL PHARMA | 157,637 | $1.273M | 0.0% | $8.10 | — | CommonStock ADR | 05337M104 |
| BX | BLACKSTONE INC | 9,586 | $1.239M | 0.0% | $64.48 | +80.1% | Common Stock | 09260D107 |
| U | UNITY SOFTWARE | 8,522 | $1.218M | 0.0% | $113.07 | +35.2% | Common Stock | 91332U101 |
| PEN | PENUMBRA INC | 4,160 | $1.195M | 0.0% | $64.97 | +306.9% | Common Stock | 70975L107 |
| — | WALGREEN BOOTS | 22,723 | $1.184M | 0.0% | $63.36 | — | Common Stock | 931427108 |
| PRU | PRUDENTIAL FIN | 10,849 | $1.174M | 0.0% | $87.86 | +1.1% | Common Stock | 744320102 |
| NVMI | NOVA MEASUR IN | 8,013 | $1.173M | 0.0% | $101.00 | +19.8% | Common Stock | M7516K103 |
| DD | DUPONT DE NEMOU | 14,258 | $1.15M | 0.0% | $27.05 | +8.0% | Common Stock | 26614N102 |
| — | DATTO HOLDING | 43,559 | $1.147M | 0.0% | $27.15 | — | Common Stock | 23821D100 |
| BE | BLOOM ENERGY | 52,083 | $1.142M | 0.0% | $32.61 | -22.4% | Common Stock | 093712107 |
| ABG | ASBURY AUTO GRP | 6,537 | $1.129M | 0.0% | $184.21 | -0.1% | Common Stock | 043436104 |
| D | DOMINION RES IN | 14,298 | $1.122M | 0.0% | $59.54 | +4.4% | Common Stock | 25746U109 |
| BIIB | BIOGEN INC | 4,610 | $1.105M | 0.0% | $323.08 | -20.4% | Common Stock | 09062X103 |
| MGM | MGM RESORTS | 24,429 | $1.096M | 0.0% | $44.88 | 0.0% | Common Stock | 552953101 |
| UI | UBIQUITI INC | 3,570 | $1.094M | 0.0% | $314.63 | -3.2% | Common Stock | 90353W103 |
| VT | VNGD TOT WRLD | 10,069 | $1.081M | 0.0% | $107.26 | — | MutFund Eq 4 TL | 922042742 |
| MCS | MARCUS CORP COM | 60,556 | $1.081M | 0.0% | $18.72 | 0.0% | Common Stock | 566330106 |
| FNB | FNB CORP COMMON | 88,102 | $1.068M | 0.0% | $9.82 | +6.1% | Common Stock | 302520101 |
| — | AVID BIOSERVICE | 36,317 | $1.059M | 0.0% | $27.92 | — | Common Stock | 05368M106 |
| XEL | XCEL ENERGY INC | 15,496 | $1.048M | 0.0% | $49.13 | +15.7% | Common Stock | 98389B100 |
| LYFT | LYFT INC | 24,352 | $1.04M | 0.0% | $51.47 | -9.1% | Common Stock | 55087P104 |
| LEVI | LEVI STRAUSS & | 41,360 | $1.035M | 0.0% | $17.52 | +30.6% | Common Stock | 52736R102 |
| CPK | CHESAPEAKE | 7,093 | $1.034M | 0.0% | $98.22 | +24.6% | Common Stock | 165303108 |
| — | CUTERA INC | 24,669 | $1.019M | 0.0% | $39.47 | — | Common Stock | 232109108 |
| — | ATLASSIAN CORP | 2,670 | $1.017M | 0.0% | $337.96 | — | Common Stock | G06242104 |
| SMP | STANDARD MTR PR | 19,282 | $1.01M | 0.0% | $44.35 | +13.1% | Common Stock | 853666105 |
| VIV | TELEFONICA-ADR | 116,541 | $1.007M | 0.0% | $8.82 | — | CommonStock ADR | 87936R205 |
| CSGS | CSG SYSTEMS INT | 17,251 | $994K | 0.0% | $46.00 | +5.6% | Common Stock | 126349109 |
| HDV | ISHR CORE HD | 9,841 | $993K | 0.0% | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| RLI | RLI CORP COMMON | 8,838 | $990K | 0.0% | $45.60 | +0.1% | Common Stock | 749607107 |
| STM | STMICROELEC NV | 20,000 | $977K | 0.0% | $48.85 | — | Common Stock | 861012102 |
| CE | CELANESE CORP | 5,805 | $975K | 0.0% | $151.80 | 0.0% | Common Stock | 150870103 |
| BKNG | BOOKING HOLDING | 402 | $963K | 0.0% | $2022.82 | +15.3% | Common Stock | 09857L108 |
| PRAA | PRA GROUP INC | 19,165 | $962K | 0.0% | $44.45 | 0.0% | Common Stock | 69354N106 |
| SWBI | SMITH &WESSON | 53,948 | $960K | 0.0% | $23.16 | -10.9% | Common Stock | 831754106 |
| KEY | KEYCORP NEW | 41,003 | $947K | 0.0% | $15.76 | +19.2% | Common Stock | 493267108 |
| EW | EDWARDS LIFE | 7,315 | $947K | 0.0% | $104.49 | +11.6% | Common Stock | 28176E108 |
| DIA | SPDR DOW JONES | 2,585 | $939K | 0.0% | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| RPD | RAPID7 INC | 7,975 | $938K | 0.0% | $110.38 | +11.8% | Common Stock | 753422104 |
| PGR | PROGRESSIVE OH | 9,037 | $927K | 0.0% | $69.39 | +23.6% | Common Stock | 743315103 |
| — | WFC 7.5 12/49 | 61,920 | $922K | 0.0% | $14.89 | — | PREF STCK P4 U | 949746804 |
| CNS | COHEN & STEERS | 9,902 | $916K | 0.0% | $69.02 | +16.8% | Common Stock | 19247A100 |
| CWB | SPDR CONVERT | 11,000 | $912K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | NUVASIVE INC | 16,918 | $887K | 0.0% | $52.38 | — | Common Stock | 670704105 |
| PPL | PPL CORP | 29,463 | $885K | 0.0% | $23.55 | +5.9% | Common Stock | 69351T106 |
| AWK | AMERICAN WATER | 4,647 | $876K | 0.0% | $138.67 | +15.7% | Common Stock | 030420103 |
| MP | MP MATERIALS CO | 19,082 | $866K | 0.0% | $39.42 | 0.0% | Common Stock | 553368101 |
| VO | VANGUARD MID | 3,400 | $866K | 0.0% | $173.79 | — | MutFund Eq 1 TL | 922908629 |
| IVW | iSHR S&P 500/G | 10,280 | $860K | 0.0% | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| NYF | ISHARES S&P AMT | 14,800 | $857K | 0.0% | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| CNK | CINEMARK HOLD | 53,146 | $856K | 0.0% | $18.49 | 0.0% | Common Stock | 17243V102 |
| CMS | CMS ENERGY CORP | 13,150 | $855K | 0.0% | $54.20 | -0.3% | Common Stock | 125896100 |
| — | LIVENT CORP | 34,292 | $836K | 0.0% | $23.09 | — | Common Stock | 53814L108 |
| LAD | LITHIA MOTORS-A | 2,813 | $835K | 0.0% | $280.88 | +10.0% | Common Stock | 536797103 |
| INSM | INSMED INC | 30,189 | $822K | 0.0% | $26.23 | +9.0% | Common Stock | 457669307 |
| INVA | INNOVIVA INC | 47,636 | $821K | 0.0% | $17.04 | 0.0% | Common Stock | 45781M101 |
| EEMA | iSHR MSCI EM AS | 9,990 | $819K | 0.0% | $83.43 | — | MutFund Eq 2 TL | 464286426 |
| PENN | PENN NATIONAL G | 15,688 | $813K | 0.0% | $71.36 | -15.0% | Common Stock | 707569109 |
| SUI | SUN COMMUNITIES | 3,868 | $812K | 0.0% | $199.98 | — | Common Stock | 866674104 |
| PRIM | PRIMORIS SERVIC | 33,625 | $806K | 0.0% | $20.43 | +23.7% | Common Stock | 74164F103 |
| CSV | CARRIAGE SERVIC | 12,393 | $797K | 0.0% | $34.98 | +39.6% | Common Stock | 143905107 |
| — | SEAGEN INC | 5,099 | $787K | 0.0% | $172.38 | — | Common Stock | 81181C104 |
| — | FISKER INC | 50,091 | $787K | 0.0% | $15.71 | — | Common Stock | 33813J106 |
| — | TSLA 2 05/15/24 | 46,000 | $782K | 0.0% | $17.00 | — | Bond 30/360P2 U | 88160RAG6 |
| SHV | ISHR 0-1 TREAS | 7,080 | $781K | 0.0% | $110.41 | — | MutFund Fi12 TL | 464288679 |
| PEB | PEBBLEBROOK HOT | 34,718 | $776K | 0.0% | $22.35 | — | Common Stock | 70509V100 |
| DOV | DOVER CORP | 4,201 | $762K | 0.0% | $109.95 | +46.4% | Common Stock | 260003108 |
| HPQ | HP INC | 20,124 | $757K | 0.0% | $25.01 | +12.7% | Common Stock | 40434L105 |
| KFRC | KFORCE INC | 10,001 | $752K | 0.0% | $62.02 | +15.7% | Common Stock | 493732101 |
| CBRE | CBRE GROUP INC | 6,834 | $740K | 0.0% | $59.97 | +70.9% | Common Stock | 12504L109 |
| CHRS | COHERUS BIOSCI | 46,374 | $740K | 0.0% | $17.50 | -0.1% | Common Stock | 19249H103 |
| — | DYNAVAX TECH | 51,270 | $721K | 0.0% | $14.06 | — | Common Stock | 268158201 |
| GRMN | GARMIN LTD | 5,290 | $719K | 0.0% | $108.16 | +21.6% | Common Stock | H2906T109 |
| — | DUKE REALTY COR | 10,928 | $716K | 0.0% | $62.94 | — | Common Stock | 264411505 |
| — | SUNNOVA ENERGY | 25,511 | $712K | 0.0% | $27.91 | — | Common Stock | 86745K104 |
| TX | TERNIUM SA ADR | 16,323 | $709K | 0.0% | $40.64 | — | CommonStock ADR | 880890108 |
| INDA | ISHS MSCI INDIA | 15,316 | $702K | 0.0% | $33.57 | — | MutFund Eq 2 TL | 46429B598 |
| DBX | DROPBOX INC | 28,549 | $700K | 0.0% | $24.78 | +8.6% | Common Stock | 26210C104 |
| MITK | MITEK SYSTEMS | 39,162 | $695K | 0.0% | $17.43 | +2.5% | Common Stock | 606710200 |
| — | INTERCEPT PHARM | 42,421 | $691K | 0.0% | $16.29 | — | Common Stock | 45845P108 |
| PLTR | PALANTIR TECHNO | 37,941 | $690K | 0.0% | $24.53 | -10.0% | Common Stock | 69608A108 |
| RNG | RINGCENTRAL INC | 3,660 | $684K | 0.0% | $231.02 | -3.9% | Common Stock | 76680R206 |
| IWP | ISHR RUS MC GRO | 5,911 | $681K | 0.0% | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| CCU | CIA CERVECE ADR | 41,112 | $674K | 0.0% | $17.46 | — | CommonStock ADR | 204429104 |
| — | ALLEGHANY CORP | 1,007 | $672K | 0.0% | $660.85 | — | Common Stock | 017175100 |
| AVB | AVALONBAY COM | 2,639 | $666K | 0.0% | $185.02 | +11.5% | Common Stock | 053484101 |
| INDY | ISHARES INDIA50 | 14,071 | $665K | 0.0% | $30.43 | — | MutFund Eq 2 TL | 464289529 |
| NWN | NORTHWEST-NATUR | 13,632 | $664K | 0.0% | $51.11 | -9.0% | Common Stock | 66765N105 |
| GBX | GREENBRIER COS | 14,424 | $661K | 0.0% | $38.41 | 0.0% | Common Stock | 393657101 |
| RBLX | ROBLOX CORP - A | 6,413 | $661K | 0.0% | $80.30 | +21.0% | Common Stock | 771049103 |
| NGG | NATL GRID ADR | 8,823 | $637K | 0.0% | $59.94 | — | CommonStock ADR | 636274409 |
| SLB | SCHLUMBERGER LT | 21,219 | $634K | 0.0% | $35.32 | -18.7% | Common Stock | 806857108 |
| STE | STERIS PLC | 2,606 | $634K | 0.0% | $153.55 | +43.4% | Common Stock | G8473T100 |
| MRVL | MARVEL TECH INC | 7,229 | $631K | 0.0% | $54.49 | +34.8% | Common Stock | 573874104 |
| SBLK | STAR BULK CARRI | 27,778 | $629K | 0.0% | $21.02 | +0.1% | Common Stock | Y8162K204 |
| — | MGM GROWTH PRO | 14,744 | $602K | 0.0% | $32.64 | — | Common Stock | 55303A105 |
| GVI | ISHRS INT GVT | 5,230 | $594K | 0.0% | $115.16 | — | MutFund Fi12 TL | 464288612 |
| ABR | ARBOR REALTY TR | 32,013 | $586K | 0.0% | $18.31 | — | Common Stock | 038923108 |
| DOLE | DOLE PLC | 43,992 | $585K | 0.0% | $13.95 | -9.2% | Common Stock | G27907107 |
| — | 51JOBS INC ADR | 11,926 | $583K | 0.0% | $66.29 | — | CommonStock ADR | 316827104 |
| LYB | LYONDELLBASELL | 6,313 | $582K | 0.0% | $71.45 | -4.3% | Common Stock | N53745100 |
| ALLE | ALLEGION PLC | 4,354 | $576K | 0.0% | $128.07 | -3.4% | Common Stock | G0176J109 |
| RCL | ROYAL CARIBBEAN | 7,466 | $574K | 0.0% | $79.83 | 0.0% | Common Stock | V7780T103 |
| APPS | DIGITAL TURBINE | 9,286 | $566K | 0.0% | $63.87 | +6.5% | Common Stock | 25400W102 |
| ETR | ENTERGY CORP | 5,015 | $564K | 0.0% | $42.78 | +5.5% | Common Stock | 29364G103 |
| — | LIBERTY SIRIUSX | 11,111 | $564K | 0.0% | $43.89 | — | Common Stock | 531229409 |
| — | AMYRIS INC-NEW | 104,222 | $563K | 0.0% | $10.92 | — | Common Stock | 03236M200 |
| CNC | CENTENE CORP | 6,842 | $563K | 0.0% | $66.03 | +11.0% | Common Stock | 15135B101 |
| SON | SONOCO PRODUCTS | 9,550 | $552K | 0.0% | $51.55 | -0.9% | Common Stock | 835495102 |
| OPEN | OPENDOOR TECHN | 37,388 | $546K | 0.0% | $19.10 | 0.0% | Common Stock | 683712103 |
| QCRH | QCR HOLDINGS IN | 9,706 | $542K | 0.0% | $47.94 | +12.9% | Common Stock | 74727A104 |
| TGLS | TECNOGLASS INC | 20,697 | $542K | 0.0% | $27.07 | 0.0% | Common Stock | G87264100 |
| EQIX | EQUINIX INC | 637 | $537K | 0.0% | $590.68 | +25.0% | Common Stock | 29444U700 |
| SPHD | INV S&P500 HDLV | 11,867 | $537K | 0.0% | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| HII | HUNTINGTON ING | 2,868 | $535K | 0.0% | $151.26 | +16.4% | Common Stock | 446413106 |
| — | SHIFT TECHNOLOG | 156,369 | $533K | 0.0% | $3.55 | — | Common Stock | 82452T107 |
| URI | UNITED RENTAL | 1,578 | $523K | 0.0% | $283.37 | +21.8% | Common Stock | 911363109 |
| MPT | MEDICAL PROPERT | 22,015 | $519K | 0.0% | $19.94 | — | Common Stock | 58463J304 |
| — | GUESS INC | 21,895 | $518K | 0.0% | $23.66 | — | Common Stock | 401617105 |
| — | ZOGENIX INC | 31,927 | $518K | 0.0% | $16.22 | — | Common Stock | 98978L204 |
| FLGT | FULGENT GENETIC | 5,126 | $515K | 0.0% | $87.89 | 0.0% | Common Stock | 359664109 |
| SEE | SEALED AIR CORP | 7,508 | $505K | 0.0% | $57.22 | 0.0% | Common Stock | 81211K100 |
| ON | ON SEMICONDUCT | 7,400 | $502K | 0.0% | $42.74 | +32.6% | Common Stock | 682189105 |
| GOSS | GOSSAMER BIO IN | 44,385 | $501K | 0.0% | $11.88 | 0.0% | Common Stock | 38341P102 |
| NOTV | INOTIV INC | 11,881 | $499K | 0.0% | $37.84 | +18.2% | Common Stock | 45783Q100 |
| NCLH | NORWEGIAN CRUIS | 23,942 | $496K | 0.0% | $22.51 | +6.2% | Common Stock | G66721104 |
| NWSA | NEWS CORP-CL A | 22,227 | $495K | 0.0% | $22.03 | -0.0% | Common Stock | 65249B109 |
| IRDM | IRIDIUM COMMU | 12,000 | $495K | 0.0% | $12.40 | +225.9% | Common Stock | 46269C102 |
| GGG | GRACO INC COMMO | 6,108 | $492K | 0.0% | $64.06 | +12.2% | Common Stock | 384109104 |
| DUK | DUKE ENERGY CO | 4,697 | $491K | 0.0% | $75.12 | +14.8% | Common Stock | 26441C204 |
| DELL | DELL TECHN-C | 8,743 | $490K | 0.0% | $46.78 | +9.3% | Common Stock | 24703L202 |
| KMI | KINDER MORGAN | 30,903 | $489K | 0.0% | $12.68 | +4.1% | Common Stock | 49456B101 |
| SKIN | BEAUTY HEALTH | 20,068 | $484K | 0.0% | $25.77 | 0.0% | Common Stock | 88331L108 |
| TTD | TRADE DESK INC | 5,228 | $478K | 0.0% | $76.06 | +15.2% | Common Stock | 88339J105 |
| KHC | KRAFT HEINZ CO | 12,890 | $462K | 0.0% | $32.93 | -10.4% | Common Stock | 500754106 |
| OKE | ONEOK INC | 7,853 | $461K | 0.0% | $41.38 | +19.9% | Common Stock | 682680103 |
| — | ROYAL DUTCH ADR | 10,625 | $460K | 0.0% | $56.89 | — | CommonStock ADR | 780259206 |
| — | RADIUS GLBL INF | 28,334 | $456K | 0.0% | $16.09 | — | Common Stock | 750481103 |
| UWMC | UWM HOLDINGS CP | 76,999 | $455K | 0.0% | $6.75 | 0.0% | Common Stock | 91823B109 |
| — | MR COOPER GRP | 10,898 | $453K | 0.0% | $38.89 | — | Common Stock | 62482R107 |
| KT | KT CORP SP ADR | 35,916 | $451K | 0.0% | $13.93 | — | CommonStock ADR | 48268K101 |
| WMB | WILLIAMS COS IN | 17,334 | $450K | 0.0% | $20.42 | +11.4% | Common Stock | 969457100 |
| KKR | KKR AND CO LP | 6,000 | $447K | 0.0% | $24.47 | +191.0% | Common Stock | 48251W104 |
| CAMT | CAMTEK LTD | 9,712 | $447K | 0.0% | $34.79 | +20.5% | Common Stock | M20791105 |
| MPC | MARATHON PETRO | 6,984 | $446K | 0.0% | $44.82 | +30.3% | Common Stock | 56585A102 |
| — | ARES DYNAMIC CR | 27,291 | $445K | 0.0% | $16.31 | — | Cl-EndFund Fi12 | 04014F102 |
| WEN | WENDY'S CO | 18,627 | $444K | 0.0% | $22.80 | -2.5% | Common Stock | 95058W100 |
| NEM | NEWMONT GOLDCO | 7,139 | $441K | 0.0% | $51.57 | -3.3% | Common Stock | 651639106 |
| ORI | OLD REP INTL CO | 17,871 | $439K | 0.0% | $17.64 | +4.3% | Common Stock | 680223104 |
| HLT | HILTON WORLD | 2,815 | $438K | 0.0% | $87.36 | +62.8% | Common Stock | 43300A203 |
| LRN | STRIDE INC | 13,056 | $435K | 0.0% | $33.90 | +1.8% | Common Stock | 86333M108 |
| — | SUNPOWER CORP | 20,835 | $434K | 0.0% | $26.76 | — | Common Stock | 867652406 |
| EVTC | EVERTEC LLC | 8,646 | $432K | 0.0% | $43.66 | +3.9% | Common Stock | 30040P103 |
| MARA | MARATHON DIGIT | 13,162 | $432K | 0.0% | $47.85 | 0.0% | Common Stock | 565788106 |
| CTBI | COMMUNITY TRUST | 9,708 | $423K | 0.0% | $33.97 | +8.3% | Common Stock | 204149108 |
| IP | INTERNATIONAL P | 9,038 | $423K | 0.0% | $41.02 | 0.0% | Common Stock | 460146103 |
| — | SHOCKWAVE MEDIC | 2,353 | $418K | 0.0% | $204.97 | — | Common Stock | 82489T104 |
| MGEE | MGE ENERGY INC | 5,068 | $416K | 0.0% | $70.14 | 0.0% | Common Stock | 55277P104 |
| BTI | BRIT AM TOB ADR | 11,100 | $415K | 0.0% | $75.85 | — | CommonStock ADR | 110448107 |
| MZTI | LANCASTER COLON | 2,506 | $414K | 0.0% | $178.54 | -8.2% | Common Stock | 513847103 |
| AZREF | AZURE POWER GLB | 22,740 | $412K | 0.0% | $21.10 | 0.0% | Common Stock | V0393H103 |
| ALLY | ALLY FINANCIAL | 8,650 | $410K | 0.0% | $25.55 | +66.8% | Common Stock | 02005N100 |
| SOFI | SOFI TECHNOLOGI | 25,943 | $410K | 0.0% | $18.35 | 0.0% | Common Stock | 83406F102 |
| — | FLAGSTAR BANCOR | 8,528 | $408K | 0.0% | $42.47 | — | Common Stock | 337930705 |
| — | REVANCE THERAPE | 25,048 | $408K | 0.0% | $16.29 | — | Common Stock | 761330109 |
| BHP | BHP LIMITED ADR | 6,679 | $403K | 0.0% | $38.86 | — | CommonStock ADR | 088606108 |
| WCN | WASTE CONNECT- | 2,953 | $402K | 0.0% | $129.36 | 0.0% | Common Stock | 94106B101 |
| AIZ | ASSURANT INC | 2,565 | $398K | 0.0% | $131.13 | +12.6% | Common Stock | 04621X108 |
| — | AARON'S CO INC | 16,173 | $398K | 0.0% | $30.57 | — | Common Stock | 00258W108 |
| CENX | CENTURY ALUMIN | 23,767 | $393K | 0.0% | $14.64 | 0.0% | Common Stock | 156431108 |
| MQ | MARQUETA INC | 22,855 | $392K | 0.0% | $27.10 | -17.5% | Common Stock | 57142B104 |
| COLL | COLLEGIUM PHARM | 20,935 | $391K | 0.0% | $19.49 | 0.0% | Common Stock | 19459J104 |
| TWLO | TWILIO INC - A | 1,486 | $390K | 0.0% | $325.17 | -8.0% | Common Stock | 90138F102 |
| VPL | VNGD PACIFIC | 5,000 | $390K | 0.0% | $56.28 | — | MutFund Eq 0 TL | 922042866 |
| BMBL | BUMBLE INC | 11,528 | $390K | 0.0% | $59.60 | -28.6% | Common Stock | 12047B105 |
| — | BLACKROCK ST CR | 28,681 | $386K | 0.0% | $13.59 | — | Cl-EndFund Fi12 | 09257R101 |
| VICR | VICOR CORP COMM | 3,000 | $380K | 0.0% | $112.03 | +26.4% | Common Stock | 925815102 |
| YELP | YELP INC | 10,333 | $374K | 0.0% | $38.77 | -3.1% | Common Stock | 985817105 |
| ACLS | AXCELIS TECH | 4,996 | $372K | 0.0% | $40.21 | +47.3% | Common Stock | 054540208 |
| VTV | VANGUARD VALUE | 2,525 | $371K | 0.0% | $99.72 | — | MutFund Eq 4 TL | 922908744 |
| MAA | MID-AMER APT CM | 1,601 | $367K | 0.0% | $147.76 | +20.6% | Common Stock | 59522J103 |
| — | WORLD WRESTLIN- | 7,379 | $364K | 0.0% | $55.80 | — | Common Stock | 98156Q108 |
| RKT | ROCKET COS-INC | 26,026 | $364K | 0.0% | $14.00 | 0.0% | Common Stock | 77311W101 |
| RGLD | ROYAL GOLD INC | 3,458 | $363K | 0.0% | $100.83 | 0.0% | Common Stock | 780287108 |
| — | REALOGY HOLDING | 21,397 | $359K | 0.0% | $16.78 | — | Common Stock | 75605Y106 |
| WELL | WELLTOWER INC | 4,192 | $359K | 0.0% | $68.59 | +9.4% | Common Stock | 95040Q104 |
| OKTA | OKTA INC | 1,602 | $358K | 0.0% | $238.22 | 0.0% | Common Stock | 679295105 |
| SAP | SAP AG SPON ADR | 2,554 | $357K | 0.0% | $127.63 | — | CommonStock ADR | 803054204 |
| VEU | VANGUARD FTSE A | 5,794 | $355K | 0.0% | $61.27 | — | MutFund Eq 4 TL | 922042775 |
| CPB | CAMPBELL SOUP | 8,133 | $353K | 0.0% | $38.60 | -6.2% | Common Stock | 134429109 |
| — | WA HI INC OPPOR | 67,679 | $351K | 0.0% | $5.25 | — | Cl-EndFund Fi12 | 95766K109 |
| EZPW | EZCORP INC-A | 47,754 | $351K | 0.0% | $7.60 | 0.0% | Common Stock | 302301106 |
| — | KALEYRA INC | 34,979 | $351K | 0.0% | $10.82 | — | Common Stock | 483379103 |
| AFG | AMER FINANCIAL | 2,544 | $349K | 0.0% | $85.89 | +13.9% | Common Stock | 025932104 |
| UHS | UNIVERSAL HLTH | 2,697 | $349K | 0.0% | $132.42 | -5.0% | Common Stock | 913903100 |
| IWS | ISHR RUS MC VAL | 2,810 | $343K | 0.0% | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| RHI | ROBERT HALF INT | 3,066 | $341K | 0.0% | $69.57 | +60.1% | Common Stock | 770323103 |
| BL | BLACKLINE INC | 3,292 | $340K | 0.0% | $115.95 | 0.0% | Common Stock | 09239B109 |
| OXY | OCCIDENTAL PET | 11,740 | $340K | 0.0% | $23.58 | +25.6% | Common Stock | 674599105 |
| — | AIR TRANSPORT | 11,481 | $337K | 0.0% | $29.35 | — | Common Stock | 00922R105 |
| ES | EVERSOURCE ENER | 3,691 | $335K | 0.0% | $73.10 | -0.6% | Common Stock | 30040W108 |
| — | PIMCO INCOME ST | 35,110 | $335K | 0.0% | $10.23 | — | Cl-EndFund Fi12 | 72201J104 |
| PRCH | PORCH GROUP INC | 21,499 | $335K | 0.0% | $19.25 | 0.0% | Common Stock | 733245104 |
| — | DISH NETWORK | 10,275 | $333K | 0.0% | $36.34 | — | Common Stock | 25470M109 |
| PMT | PENNYMAC MTGE | 18,948 | $328K | 0.0% | $17.54 | — | Common Stock | 70931T103 |
| CPA | COPA HOLDINGS | 3,979 | $328K | 0.0% | $66.66 | 0.0% | Common Stock | P31076105 |
| WERN | WERNER ENTERPRI | 6,892 | $328K | 0.0% | $42.86 | +6.8% | Common Stock | 950755108 |
| TENB | TENABLE HOLDING | 5,838 | $321K | 0.0% | $38.02 | +36.1% | Common Stock | 88025T102 |
| STRL | STERLING CONSTR | 12,218 | $321K | 0.0% | $25.72 | 0.0% | Common Stock | 859241101 |
| TDS | TELEPHON & DATA | 15,930 | $320K | 0.0% | $20.23 | -3.6% | Common Stock | 879433829 |
| RY | ROYAL BK CDA M | 3,000 | $318K | 0.0% | $66.84 | +55.3% | Common Stock | 780087102 |
| BBIO | BRIDGEBIO PHARM | 19,007 | $317K | 0.0% | $42.89 | -1.4% | Common Stock | 10806X102 |
| MTSI | MACOM Tech | 4,000 | $313K | 0.0% | $72.14 | 0.0% | Common Stock | 55405Y100 |
| BCE | BCE INC | 6,000 | $312K | 0.0% | $22.29 | +70.6% | Common Stock | 05534B760 |
| — | BLACKROCK CRDT | 20,483 | $308K | 0.0% | $15.30 | — | Cl-EndFund Fi12 | 092508100 |
| FUBO | FUBO TV | 19,820 | $307K | 0.0% | $32.77 | -28.5% | Common Stock | 35953D104 |
| Z | ZILLOW GRP INC | 4,746 | $303K | 0.0% | $72.06 | 0.0% | Common Stock | 98954M200 |
| BA | BOEING CO | 1,500 | $301K | 0.0% | $191.97 | +10.1% | Common Stock | 097023105 |
| ETSY | ETSY INC. | 1,375 | $300K | 0.0% | $184.60 | +30.5% | Common Stock | 29786A106 |
| MKTX | MARKETAXCESS | 730 | $299K | 0.0% | $503.06 | -25.7% | Common Stock | 57060D108 |
| — | PETIQ INC | 13,204 | $299K | 0.0% | $22.64 | — | Common Stock | 71639T106 |
| LEN | LENNAR CORP | 2,572 | $298K | 0.0% | $93.20 | +3.1% | Common Stock | 526057104 |
| RIO | RIO TINTO PLC A | 4,470 | $298K | 0.0% | $74.83 | — | CommonStock ADR | 767204100 |
| PATK | PATRICK INDUSTR | 3,667 | $295K | 0.0% | $46.85 | +5.3% | Common Stock | 703343103 |
| SQM | SOCIEDAD QU ADR | 5,832 | $294K | 0.0% | $50.41 | — | CommonStock ADR | 833635105 |
| OVV | OVINTIV-INC | 8,724 | $293K | 0.0% | $24.01 | +48.7% | Common Stock | 69047Q102 |
| IBCP | INDEP BANK/MICH | 11,960 | $285K | 0.0% | $18.44 | +5.1% | Common Stock | 453838609 |
| CME | CME | 1,256 | $285K | 0.0% | $141.82 | +30.3% | Common Stock | 12572Q105 |
| NVR | NVR INC | 48 | $283K | 0.0% | $4037.49 | +30.7% | Common Stock | 62944T105 |
| — | ATLAS CORP | 20,010 | $283K | 0.0% | $14.87 | — | Common Stock | Y0436Q109 |
| NVAX | NOVAVAX-INC | 1,944 | $278K | 0.0% | $215.66 | -20.3% | Common Stock | 670002401 |
| STLD | STEEL DYNAMICS | 4,445 | $275K | 0.0% | $58.59 | 0.0% | Common Stock | 858119100 |
| FVRR | FIVERR INTL LTD | 2,412 | $274K | 0.0% | $189.78 | -17.8% | Common Stock | M4R82T106 |
| ATEN | A10 NETWORKS | 16,563 | $274K | 0.0% | $8.94 | +59.2% | Common Stock | 002121101 |
| TRIP | TRIPADVISOR INC | 10,000 | $272K | 0.0% | $42.06 | -27.1% | Common Stock | 896945201 |
| — | 1LIFE HEALTHCAR | 15,441 | $271K | 0.0% | $17.55 | — | Common Stock | 68269G107 |
| WTW | WILLIS TOWERS W | 1,139 | $269K | 0.0% | $132.46 | +68.9% | Common Stock | G96629103 |
| DVYE | iSHR EM DVD | 7,000 | $269K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| LNT | ALLIANT ENERGY | 4,397 | $269K | 0.0% | $44.20 | +13.2% | Common Stock | 018802108 |
| — | NATIONAL INSTRS | 6,135 | $267K | 0.0% | $42.17 | — | Common Stock | 636518102 |
| — | JOHN HANCOCKPFD | 12,759 | $264K | 0.0% | $20.69 | — | Cl-EndFund Eq12 | 41013W108 |
| BAB | INV TAX MUNI PF | 8,000 | $263K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| — | PRIMO WATER CO | 14,965 | $263K | 0.0% | $9.83 | — | Common Stock | 74167P108 |
| MRCY | MERC COMP SYS | 4,790 | $263K | 0.0% | $58.35 | -13.2% | Common Stock | 589378108 |
| EIG | EMPLOYERS HOLD | 6,353 | $262K | 0.0% | $35.01 | -2.3% | Common Stock | 292218104 |
| — | BARINGS GLBL SD | 15,000 | $260K | 0.0% | $17.33 | — | Cl-EndFund Fi12 | 06760L100 |
| XPHTX | PIONEER HI INC | 26,881 | $260K | 0.0% | $9.67 | — | Cl-EndFund Fi12 | 72369H106 |
| HXL | HEXCEL CORP | 5,005 | $259K | 0.0% | $56.62 | 0.0% | Common Stock | 428291108 |
| TIP | iSHR BARC TIPS | 2,000 | $258K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| VERI | VERITIONE INC | 11,499 | $258K | 0.0% | $24.93 | +2.9% | Common Stock | 92347M100 |
| UPST | UPSTART HOLDING | 1,701 | $257K | 0.0% | $212.54 | +17.5% | Common Stock | 91680M107 |
| — | MFS MULTIMKT | 40,370 | $257K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| HLF | HERBALIFE NUTR | 6,247 | $255K | 0.0% | $42.62 | -2.4% | Common Stock | G4412G101 |
| S | SENTINELONE INC | 5,000 | $252K | 0.0% | $58.61 | 0.0% | Common Stock | 81730H109 |
| ATEC | ALPHATEC HLDG | 22,040 | $251K | 0.0% | $11.81 | 0.0% | Common Stock | 02081G201 |
| OMER | OMEROS CORP | 38,906 | $250K | 0.0% | $7.25 | 0.0% | Common Stock | 682143102 |
| — | WA HIGH INC II | 35,000 | $250K | 0.0% | $7.14 | — | Cl-EndFund Fi12 | 95766J102 |
| ANGO | ANGIODYNAMICS I | 8,997 | $247K | 0.0% | $27.59 | 0.0% | Common Stock | 03475V101 |
| — | CS HIGH YLD BD | 100,000 | $247K | 0.0% | $2.47 | — | Cl-EndFund Fi12 | 22544F103 |
| — | REDFIN CORP | 6,435 | $247K | 0.0% | $38.38 | — | Common Stock | 75737F108 |
| — | BLACKROCK BD AM | 9,300 | $243K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | SUPER MICRO COM | 5,542 | $243K | 0.0% | $35.10 | — | Common Stock | 86800U104 |
| UCTT | ULTRA CLEAN HLD | 4,236 | $242K | 0.0% | $25.83 | +101.4% | Common Stock | 90385V107 |
| BHR | BRAEMAR HOTELS | 47,373 | $241K | 0.0% | $5.09 | — | Common Stock | 10482B101 |
| MEDP | MEDPACE HOLDING | 1,103 | $239K | 0.0% | $182.39 | +14.8% | Common Stock | 58506Q109 |
| AFRM | AFFIRM HOLDINGS | 2,362 | $237K | 0.0% | $132.13 | 0.0% | Common Stock | 00827B106 |
| PCRX | PACIRA BIOSCIEN | 3,934 | $236K | 0.0% | $55.14 | 0.0% | Common Stock | 695127100 |
| — | DISCOVERY COM | 10,025 | $235K | 0.0% | $30.64 | — | Common Stock | 25470F104 |
| — | BR DEBT STRATEG | 20,000 | $234K | 0.0% | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| CMRC | BIGCOMMERCE HOL | 6,632 | $234K | 0.0% | $54.24 | -13.3% | Common Stock | 08975P108 |
| IGIB | ISHRS INT ETF | 3,900 | $231K | 0.0% | $100.69 | — | MutFund Fi12 TL | 464288638 |
| HWM | HOWMET AEROSP | 7,254 | $230K | 0.0% | $13.08 | +132.7% | Common Stock | 443201108 |
| DAC | DANAOS-CORP | 3,074 | $229K | 0.0% | $13.47 | +360.9% | Common Stock | Y1968P121 |
| WU | WESTERN UNION | 12,830 | $228K | 0.0% | $20.11 | — | Common Stock | 959802109 |
| NTNX | NUTANIX INC - A | 7,132 | $227K | 0.0% | $35.14 | -2.4% | Common Stock | 67059N108 |
| HBAN | HUNTINGTON BAN | 14,695 | $226K | 0.0% | $9.19 | +41.7% | Common Stock | 446150104 |
| RGR | STURM RUGER & C | 3,339 | $226K | 0.0% | $71.57 | +1.5% | Common Stock | 864159108 |
| — | JUNIPER NETWRKS | 6,318 | $225K | 0.0% | $26.50 | — | Common Stock | 48203R104 |
| SITE | SITEONE LANDSCA | 931 | $225K | 0.0% | $189.00 | +22.4% | Common Stock | 82982L103 |
| ARW | ARROW ELECTRONI | 1,674 | $224K | 0.0% | $116.12 | +5.6% | Common Stock | 042735100 |
| PSTG | PURE STORAGE | 6,909 | $224K | 0.0% | $22.25 | +30.4% | Common Stock | 74624M102 |
| ASB | ASSOCIATED BANC | 9,984 | $224K | 0.0% | $19.15 | 0.0% | Common Stock | 045487105 |
| RPM | RPM INTERNATION | 2,214 | $223K | 0.0% | $85.04 | +7.0% | Common Stock | 749685103 |
| RRR | RED ROCK RESORT | 4,015 | $220K | 0.0% | $43.66 | +19.1% | Common Stock | 75700L108 |
| OHI | OMEGA HEALTHCAR | 7,459 | $220K | 0.0% | $30.12 | — | Common Stock | 681936100 |
| AXON | AXON ENTERPRISE | 1,404 | $220K | 0.0% | $163.84 | +2.5% | Common Stock | 05464C101 |
| KNX | KNIGHT TRANSN I | 3,633 | $220K | 0.0% | $53.96 | 0.0% | Common Stock | 499049104 |
| SPSC | SPS COMMERCE | 1,521 | $216K | 0.0% | $65.64 | +128.3% | Common Stock | 78463M107 |
| CALY | CALLAWAY GOLF C | 7,870 | $215K | 0.0% | $27.78 | 0.0% | Common Stock | 131193104 |
| DVA | DAVITA INC | 1,881 | $213K | 0.0% | $113.49 | -5.3% | Common Stock | 23918K108 |
| — | AMERICAN SOFTWA | 8,166 | $213K | 0.0% | $18.76 | — | Common Stock | 029683109 |
| CNXC | CONCENTRIX CO | 1,198 | $213K | 0.0% | $128.61 | +28.7% | Common Stock | 20602D101 |
| CRAI | CRA INTERNATION | 2,276 | $212K | 0.0% | $51.00 | +86.2% | Common Stock | 12618T105 |
| — | LAREDO PETR INC | 3,458 | $207K | 0.0% | $59.86 | — | Common Stock | 516806205 |
| ACI | ALBERTSONS COS | 6,805 | $205K | 0.0% | $16.42 | +30.6% | Common Stock | 013091103 |
| — | II-VI INC | 3,000 | $204K | 0.0% | $68.00 | — | Common Stock | 902104108 |
| — | LUMINAR TECHNOL | 12,104 | $204K | 0.0% | $16.85 | — | Common Stock | 550424105 |
| BMRN | BIOMARIN PHARMA | 2,317 | $204K | 0.0% | $81.97 | +0.7% | Common Stock | 09061G101 |
| CCRN | CROSS COUNTRY | 7,376 | $204K | 0.0% | $14.00 | +73.1% | Common Stock | 227483104 |
| SFM | SPROUTS FARMERS | 6,906 | $204K | 0.0% | $23.57 | +6.2% | Common Stock | 85208M102 |
| DLR | DIGITAL REALTY | 1,147 | $202K | 0.0% | $123.88 | +11.5% | Common Stock | 253868103 |
| — | KARYOPHARM THER | 31,543 | $202K | 0.0% | $6.40 | — | Common Stock | 48576U106 |
| AMBA | AMBARELLA INC | 1,000 | $202K | 0.0% | $185.38 | 0.0% | Common Stock | G037AX101 |
| — | HEADHUNTER ADR | 3,952 | $201K | 0.0% | $48.81 | — | CommonStock ADR | 42207L106 |
| JLL | JONES LANG LASA | 746 | $200K | 0.0% | $183.93 | +40.2% | Common Stock | 48020Q107 |
| IIIV | I3 VERTICALS-A | 8,747 | $199K | 0.0% | $22.82 | -1.8% | Common Stock | 46571Y107 |
| AOSL | ALPHA & OMEGA | 3,216 | $194K | 0.0% | $30.63 | +41.4% | Common Stock | G6331P104 |
| TITN | TITAN MACHINERY | 5,746 | $193K | 0.0% | $26.40 | +17.7% | Common Stock | 88830R101 |
| — | HESS CORP | 2,605 | $192K | 0.0% | $73.70 | — | Common Stock | 42809H107 |
| HUBS | HUBSPOT INC | 293 | $192K | 0.0% | $644.26 | +17.4% | Common Stock | 443573100 |
| — | CHIMERA INVEST | 12,718 | $191K | 0.0% | $11.50 | — | Common Stock | 16934Q208 |
| CNH | CNH INDUSTRI NV | 9,839 | $191K | 0.0% | $13.77 | 0.0% | Common Stock | N20944109 |
| VECO | VEECO INSTRS | 6,703 | $190K | 0.0% | $15.28 | +66.7% | Common Stock | 922417100 |
| KREF | KKR REAL ESTATE | 9,155 | $190K | 0.0% | $20.83 | — | Common Stock | 48251K100 |
| W | WAYFAIR INC | 1,004 | $190K | 0.0% | $236.00 | 0.0% | Common Stock | 94419L101 |
| NX | QUANEX BUILDING | 7,590 | $188K | 0.0% | $20.19 | +4.2% | Common Stock | 747619104 |
| DAVA | ENDAVA PLC-ADR | 1,109 | $186K | 0.0% | $135.26 | — | CommonStock ADR | 29260V105 |
| GPI | GROUP 1 AUTO | 949 | $185K | 0.0% | $166.50 | +16.7% | Common Stock | 398905109 |
| — | RESOLUTE FOREST | 11,994 | $183K | 0.0% | $9.94 | — | Common Stock | 76117W109 |
| IWN | iSHARES RUSSELL | 1,100 | $182K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| XJPIX | NUV PFD&INC TRM | 7,000 | $181K | 0.0% | $24.59 | — | Cl-EndFund Fi12 | 67075A106 |
| ESPR | ESPERION THERAP | 36,291 | $181K | 0.0% | $16.08 | -50.2% | Common Stock | 29664W105 |
| IVE | iSHR S&P 500/V | 1,150 | $180K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| CEF | SPROTT PHYS GLD | 10,126 | $179K | 0.0% | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| VSH | VISHAY INTERTEC | 8,142 | $178K | 0.0% | $19.87 | -5.2% | Common Stock | 928298108 |
| — | GMS INC | 2,974 | $178K | 0.0% | $46.31 | — | Common Stock | 36251C103 |
| UGI | UGI CORP NEW CO | 3,894 | $178K | 0.0% | $42.55 | +4.5% | Common Stock | 902681105 |
| — | ITEOS THERAPEUT | 3,837 | $178K | 0.0% | $46.39 | — | Common Stock | 46565G104 |
| CLFD | CLEARFIELD INC | 2,086 | $176K | 0.0% | $36.45 | +72.2% | Common Stock | 18482P103 |
| IONS | IONIS PHARMAC | 5,814 | $176K | 0.0% | $33.21 | -5.2% | Common Stock | 462222100 |
| MAR | MARRIOTT INTL I | 1,056 | $174K | 0.0% | $119.17 | +27.3% | Common Stock | 571903202 |
| — | INVESCO SENIOR | 40,000 | $173K | 0.0% | $4.24 | — | Cl-EndFund Fi12 | 46131H107 |
| MHO | M/I HOMES INC | 2,798 | $173K | 0.0% | $37.01 | +61.5% | Common Stock | 55305B101 |
| REG | REGENCY CNTRS | 2,277 | $171K | 0.0% | $54.20 | +12.2% | Common Stock | 758849103 |
| — | MEXICO EQ & INC | 19,136 | $170K | 0.0% | $9.78 | — | Cl-End Eq 1 | 592834105 |
| — | TWO HARBORS INV | 29,173 | $168K | 0.0% | $5.76 | — | Common Stock | 90187B408 |
| HOPE | HOPE BANCORP IN | 11,470 | $168K | 0.0% | $14.76 | 0.0% | Common Stock | 43940T109 |
| FSLY | FASTLY INC | 4,677 | $165K | 0.0% | $43.48 | 0.0% | Common Stock | 31188V100 |
| BYND | BEYOND MEAT INC | 2,516 | $163K | 0.0% | $85.07 | 0.0% | Common Stock | 08862E109 |
| MGNI | MAGNITE INC | 9,280 | $162K | 0.0% | $22.54 | 0.0% | Common Stock | 55955D100 |
| — | NUVEEN NY AMT | 11,800 | $162K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| DIOD | DIODES INC | 1,473 | $161K | 0.0% | $68.52 | +48.0% | Common Stock | 254543101 |
| WDC | WESTERN DIGITAL | 2,476 | $161K | 0.0% | $45.27 | -4.4% | Common Stock | 958102105 |
| — | PGIM-HI YLD BND | 10,000 | $160K | 0.0% | $15.96 | — | Cl-EndFund Fi12 | 69346H100 |
| IIIN | INSTEEL INDS | 3,998 | $159K | 0.0% | $15.98 | +97.1% | Common Stock | 45774W108 |
| CIG | CEMIG SA ADR | 65,141 | $158K | 0.0% | $2.52 | — | CommonStock ADR | 204409601 |
| CC | CHEMOURS CO/THE | 4,743 | $158K | 0.0% | $26.84 | 0.0% | Common Stock | 163851108 |
| LAMR | LAMAR ADVERTISI | 1,296 | $157K | 0.0% | $100.84 | — | Common Stock | 512816109 |
| SDCCQ | SMILEDIRECTCLUB | 66,964 | $157K | 0.0% | $7.75 | -46.1% | Common Stock | 83192H106 |
| BDC | BELDEN INC | 2,389 | $157K | 0.0% | $59.08 | +5.1% | Common Stock | 077454106 |
| KRC | KILROY REALTY | 2,369 | $156K | 0.0% | $66.38 | — | Common Stock | 49427F108 |
| TVTX | TRAVERE THERA | 5,053 | $156K | 0.0% | $19.49 | +44.5% | Common Stock | 89422G107 |
| — | FIRST TR HI INC | 10,000 | $155K | 0.0% | $15.75 | — | Cl-EndFund Fi12 | 33738E109 |
| BKLN | INVESCO SR LOAN | 7,000 | $154K | 0.0% | $22.12 | — | MutFund Fi12 TL | 46138G508 |
| VBK | VNGD SC GRO | 550 | $154K | 0.0% | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| — | MIMECAST LTD | 1,903 | $151K | 0.0% | $62.53 | — | Common Stock | G14838109 |
| CVSA | ADTALEM GLOBAL | 5,119 | $151K | 0.0% | $38.99 | -15.5% | Common Stock | 00737L103 |
| — | PGIM GLOBAL HY | 10,000 | $150K | 0.0% | $15.40 | — | Cl-EndFund Fi12 | 69346J106 |
| — | ARISTA NETWORKS | 1,030 | $148K | 0.0% | $343.10 | — | Common Stock | 040413106 |
| NVT | NVENT ELECTRIC | 3,900 | $148K | 0.0% | $29.97 | +11.5% | Common Stock | G6700G107 |
| — | NUV SEN INC FD | 25,000 | $147K | 0.0% | $5.88 | — | Cl-EndFund Fi12 | 67067Y104 |
| MOV | MOVADO GROUP | 3,500 | $146K | 0.0% | $27.32 | +38.3% | Common Stock | 624580106 |
| ONEW | ONEWATER MARINE | 2,403 | $146K | 0.0% | $31.84 | +53.6% | Common Stock | 68280L101 |
| — | TRIPLE-S MANAGE | 4,067 | $145K | 0.0% | $23.53 | — | Common Stock | 896749108 |
| — | TRITON INTERNAT | 2,395 | $144K | 0.0% | $54.53 | — | Common Stock | G9078F107 |
| GRPN | GROUPON-INC | 6,220 | $144K | 0.0% | $23.34 | 0.0% | Common Stock | 399473206 |
| STC | STEWART INFORMA | 1,798 | $143K | 0.0% | $36.34 | +102.2% | Common Stock | 860372101 |
| TNDM | TANDEM DIABETES | 953 | $143K | 0.0% | $95.49 | +41.4% | Common Stock | 875372203 |
| NXST | NEXSTAR BROADC | 941 | $142K | 0.0% | $98.57 | +36.0% | Common Stock | 65336K103 |
| EVC | ENTRAVISION COM | 20,961 | $142K | 0.0% | $3.14 | +86.6% | Common Stock | 29382R107 |
| CROX | CROCS INC | 1,114 | $142K | 0.0% | $87.57 | +75.9% | Common Stock | 227046109 |
| CARG | CARGURUS INC | 4,190 | $140K | 0.0% | $29.24 | +20.1% | Common Stock | 141788109 |
| — | EAGLE BULK SHP | 3,087 | $140K | 0.0% | $46.88 | — | Common Stock | Y2187A150 |
| NOVT | NOVANTA INC | 793 | $139K | 0.0% | $145.41 | +14.9% | Common Stock | 67000B104 |
| BXP | BOSTON PPTYS | 1,212 | $139K | 0.0% | $83.10 | +10.4% | Common Stock | 101121101 |
| TRP | TC ENERGY COR | 3,000 | $139K | 0.0% | $34.25 | +16.4% | Common Stock | 87807B107 |
| ADC | AGREE REALTY | 1,951 | $139K | 0.0% | $69.59 | — | Common Stock | 008492100 |
| — | SANDERSON FARMS | 726 | $138K | 0.0% | $170.55 | — | Common Stock | 800013104 |
| ASIX | ADVANSIX INC | 2,923 | $138K | 0.0% | $27.52 | +53.2% | Common Stock | 00773T101 |
| — | ENVESTNET INC | 1,738 | $137K | 0.0% | $80.19 | — | Common Stock | 29404K106 |
| UPWK | UPWORK INC | 4,032 | $137K | 0.0% | $48.31 | -8.5% | Common Stock | 91688F104 |
| TASK | TASKUS INC | 2,500 | $134K | 0.0% | $47.42 | +15.0% | Common Stock | 87652V109 |
| MTH | MERITAGE HOMES | 1,103 | $134K | 0.0% | $33.97 | +64.3% | Common Stock | 59001A102 |
| VLO | VALERO ENERGY | 1,792 | $134K | 0.0% | $62.69 | +3.9% | Common Stock | 91913Y100 |
| LGND | LIGAND PHARMACE | 867 | $133K | 0.0% | $59.94 | +54.1% | Common Stock | 53220K504 |
| BXC | BLUELINX HOLDIN | 1,389 | $133K | 0.0% | $40.77 | +66.1% | Common Stock | 09624H208 |
| — | BLACKROCK CORE | 8,000 | $132K | 0.0% | $16.44 | — | Cl-EndFund Fi12 | 09249E101 |
| IWO | iSHARES RUS2000 | 450 | $131K | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| — | JH PFD INC FUND | 7,000 | $131K | 0.0% | $18.12 | — | Cl-EndFund Fi 1 | 41021P103 |
| CVLG | COVENANT LOGIST | 4,940 | $130K | 0.0% | $10.53 | +25.1% | Common Stock | 22284P105 |
| DHT | DHT HOLDINGS | 25,013 | $129K | 0.0% | $4.14 | +9.5% | Common Stock | Y2065G121 |
| EQR | EQUITY RESIDENT | 1,428 | $129K | 0.0% | $48.27 | +50.9% | Common Stock | 29476L107 |
| NTRA | NATERA INC | 1,390 | $129K | 0.0% | $91.61 | +13.3% | Common Stock | 632307104 |
| SRPT | SAREPTA THERAPE | 1,443 | $129K | 0.0% | $147.72 | -42.1% | Common Stock | 803607100 |
| DOC | HEALTHPEAK PROP | 3,565 | $128K | 0.0% | $25.48 | +7.5% | Common Stock | 42250P103 |
| AEIS | ADVANCED ENERGY | 1,415 | $128K | 0.0% | $87.40 | +0.2% | Common Stock | 007973100 |
| CMA | COMERICA INC | 1,478 | $128K | 0.0% | $66.25 | +6.0% | Common Stock | 200340107 |
| RGP | RESOURCES CONNE | 7,160 | $127K | 0.0% | $15.39 | +14.7% | Common Stock | 76122Q105 |
| HALO | HALOZYME THERAP | 3,177 | $127K | 0.0% | $30.08 | +24.1% | Common Stock | 40637H109 |
| LSCC | LATTICE SEMI | 1,642 | $126K | 0.0% | $47.85 | — | Common Stock | 518415104 |
| HWKN | HAWKINS INC | 3,183 | $125K | 0.0% | $27.33 | +35.4% | Common Stock | 420261109 |
| — | ENCORE WIRE | 877 | $125K | 0.0% | $90.09 | — | Common Stock | 292562105 |
| BCC | BOISE CASCADE | 1,760 | $125K | 0.0% | $31.83 | +61.7% | Common Stock | 09739D100 |
| TGNA | TEGNA INC | 6,775 | $125K | 0.0% | $17.49 | +14.4% | Common Stock | 87901J105 |
| ANAB | ANAPTYSBIO INC | 3,589 | $124K | 0.0% | $27.76 | +14.2% | Common Stock | 032724106 |
| SIVR | ABERDEEN STANDA | 5,500 | $123K | 0.0% | $25.45 | — | MutFund Eq 0 TL | 003264108 |
| CNDT | CONDUENT INC | 23,142 | $123K | 0.0% | $5.97 | 0.0% | Common Stock | 206787103 |
| — | BLKRK-CORP H/Y | 10,000 | $123K | 0.0% | $11.81 | — | Cl-EndFund Fi12 | 09255P107 |
| III | INFORMATION SER | 16,196 | $123K | 0.0% | $4.78 | +44.4% | Common Stock | 45675Y104 |
| EGRX | EAGLE PHARMACEU | 2,405 | $122K | 0.0% | $49.47 | +4.7% | Common Stock | 269796108 |
| ALNY | ALNYLAM PHARMAC | 723 | $122K | 0.0% | $140.73 | +32.1% | Common Stock | 02043Q107 |
| MCB | METROPOLITAN BK | 1,154 | $122K | 0.0% | $37.34 | +153.0% | Common Stock | 591774104 |
| — | BIOHAVEN PHARMA | 879 | $121K | 0.0% | $134.55 | — | Common Stock | G11196105 |
| — | VIACOMCBS INC B | 4,000 | $120K | 0.0% | $45.11 | — | Common Stock | 92556H206 |
| TDOC | TELADOC HEALTH | 1,304 | $119K | 0.0% | $145.59 | -17.9% | Common Stock | 87918A105 |
| — | WF INC OPPORTUN | 13,000 | $119K | 0.0% | $8.68 | — | Cl-EndFund Fi12 | 94987B105 |
| LQDT | LIQUIDITY SERVI | 5,399 | $119K | 0.0% | $19.90 | +11.9% | Common Stock | 53635B107 |
| IWD | iSHARES RUS1000 | 711 | $119K | 0.0% | $154.41 | — | MutFund Eq 4 TL | 464287598 |
| — | SMARTSHEET | 1,538 | $119K | 0.0% | $72.10 | — | Common Stock | 83200N103 |
| OFIX | ORTHOFIX MED IN | 3,820 | $118K | 0.0% | $39.25 | -14.8% | Common Stock | 68752M108 |
| MASI | MASIMO CORP | 404 | $118K | 0.0% | $227.33 | +25.3% | Common Stock | 574795100 |
| UFPI | UFP INDUSTRIES | 1,288 | $118K | 0.0% | $57.02 | +47.5% | Common Stock | 90278Q108 |
| — | PERFICIENT INC | 906 | $117K | 0.0% | $54.41 | — | Common Stock | 71375U101 |
| — | GRINDROD SHIP | 6,490 | $117K | 0.0% | $16.15 | — | Common Stock | Y28895103 |
| BMI | BADGER METER IN | 1,098 | $116K | 0.0% | $91.40 | +11.7% | Common Stock | 056525108 |
| TNET | TRINET GROUP | 1,220 | $116K | 0.0% | $81.76 | +18.9% | Common Stock | 896288107 |
| FOUR | SHIFT4 PAYMENTS | 2,000 | $115K | 0.0% | $94.39 | -32.7% | Common Stock | 82452J109 |
| AN | AUTONATION INC | 981 | $114K | 0.0% | $56.04 | +114.7% | Common Stock | 05329W102 |
| REAL | REALREAL INC | 9,700 | $112K | 0.0% | $13.15 | 0.0% | Common Stock | 88339P101 |
| CDNA | CAREDX | 2,443 | $111K | 0.0% | $23.49 | +122.2% | Common Stock | 14167L103 |
| — | NUVEEN GLBL HI | 7,000 | $111K | 0.0% | $15.94 | — | Cl-EndFund Fi12 | 67075G103 |
| — | ANAPLAN INC | 2,432 | $111K | 0.0% | $47.72 | — | Common Stock | 03272L108 |
| GT | GOODYEAR TIRE & | 5,232 | $111K | 0.0% | $14.96 | +38.8% | Common Stock | 382550101 |
| ELS | EQUITY LIFESTYL | 1,263 | $110K | 0.0% | $64.94 | — | Common Stock | 29472R108 |
| — | MCAFEE CORP - A | 4,282 | $110K | 0.0% | $25.69 | — | Common Stock | 579063108 |
| VBR | VNGD SC VAL | 610 | $109K | 0.0% | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| AYI | ACUITY BRANDS | 518 | $109K | 0.0% | $139.25 | +46.8% | Common Stock | 00508Y102 |
| — | FRANKLIN LTD DU | 12,000 | $109K | 0.0% | $9.21 | — | Cl-EndFund Fi12 | 35472T101 |
| MLI | MUELLER INDS IN | 1,832 | $108K | 0.0% | $20.42 | +24.9% | Common Stock | 624756102 |
| KD | KYNDRYL HLDGS | 5,959 | $106K | 0.0% | $21.59 | 0.0% | Common Stock | 50155Q100 |
| EGP | EASTGROUP PROP | 468 | $106K | 0.0% | $146.54 | — | Common Stock | 277276101 |
| BOX | BOX INC | 4,038 | $105K | 0.0% | $23.78 | +8.3% | Common Stock | 10316T104 |
| FCN | FTI CONSULTING | 689 | $105K | 0.0% | $67.91 | +114.8% | Common Stock | 302941109 |
| — | FRANCHISE GRP | 2,018 | $105K | 0.0% | $52.03 | — | Common Stock | 35180X105 |
| ALRM | ALARM.COM INC | 1,244 | $105K | 0.0% | $62.17 | +31.6% | Common Stock | 011642105 |
| BRC | BRADY CORP CL A | 1,951 | $105K | 0.0% | $42.35 | +15.4% | Common Stock | 104674106 |
| IAC | IAC/INTERACT | 800 | $104K | 0.0% | $129.53 | -12.9% | Common Stock | 44891N208 |
| — | SL GREEN-RLTY | 1,455 | $104K | 0.0% | $74.35 | — | Common Stock | 78440X804 |
| KFY | KORN/FERRY INTL | 1,382 | $104K | 0.0% | $64.54 | +10.3% | Common Stock | 500643200 |
| CRMT | AMERICAS CARMAR | 1,019 | $104K | 0.0% | $105.24 | +7.2% | Common Stock | 03062T105 |
| — | VERSO CORP - A | 3,849 | $103K | 0.0% | $24.57 | — | Common Stock | 92531L207 |
| MGIC | MAGIC SOFTWARE | 4,931 | $103K | 0.0% | $11.87 | +55.5% | Common Stock | 559166103 |
| ROG | ROGERS CORP COM | 375 | $102K | 0.0% | $183.39 | +32.6% | Common Stock | 775133101 |
| SCSC | SCANSOURCE INC | 2,936 | $102K | 0.0% | $28.13 | +25.3% | Common Stock | 806037107 |
| ENR | ENERGIZER HLDGS | 2,551 | $102K | 0.0% | $33.51 | -4.1% | Common Stock | 29272W109 |
| IESC | INTEGRATED ELEC | 2,011 | $101K | 0.0% | $27.03 | +85.3% | Common Stock | 44951W106 |
| ALC | ALCON-INC | 1,160 | $100K | 0.0% | $76.37 | +6.5% | Common Stock | H01301128 |
| — | SMART GLOBAL | 1,414 | $100K | 0.0% | $43.64 | — | Common Stock | G8232Y101 |
| — | VROOM INC | 9,345 | $100K | 0.0% | $10.70 | — | Common Stock | 92918V109 |
| RLGT | RADIANT LOGIST | 13,851 | $100K | 0.0% | $7.19 | 0.0% | Common Stock | 75025X100 |
| JEF | JEFFERIES FINAN | 2,554 | $99,000 | 0.0% | $20.09 | +67.8% | Common Stock | 47233W109 |
| LEGH | LEGACY HOUSING | 3,777 | $99,000 | 0.0% | $22.33 | 0.0% | Common Stock | 52472M101 |
| — | HILLENBRAND INC | 1,921 | $99,000 | 0.0% | $42.66 | — | Common Stock | 431571108 |
| SAFT | SAFETY INSURANC | 1,171 | $99,000 | 0.0% | $81.58 | -1.7% | Common Stock | 78648T100 |
| KE | KIMBALL ELECTRO | 4,556 | $99,000 | 0.0% | $15.80 | +58.6% | Common Stock | 49428J109 |
| SNBR | SLEEP NUMBER | 1,302 | $99,000 | 0.0% | $94.39 | -11.3% | Common Stock | 83125X103 |
| ANDE | ANDERSONS INC | 2,558 | $99,000 | 0.0% | $26.63 | +22.3% | Common Stock | 034164103 |
| — | APOLLO TACT INC | 6,500 | $99,000 | 0.0% | $15.54 | — | Cl-EndFund Fi12 | 037638103 |
| CATO | CATO CORP NEW C | 5,788 | $99,000 | 0.0% | $12.94 | +3.1% | Common Stock | 149205106 |
| GNK | GENCO SHIPPING | 6,202 | $99,000 | 0.0% | $18.01 | -9.8% | Common Stock | Y2685T131 |
| HVT | HAVERTY FURN | 3,212 | $98,000 | 0.0% | $36.07 | -10.6% | Common Stock | 419596101 |
| KDP | KEURIG DR PEPPE | 2,699 | $98,000 | 0.0% | $31.10 | +1.6% | Common Stock | 49271V100 |
| — | TEXTAINER GROUP | 2,762 | $98,000 | 0.0% | $33.97 | — | Common Stock | G8766E109 |
| UDR | UNITED DOM REAL | 1,635 | $98,000 | 0.0% | $42.29 | +13.5% | Common Stock | 902653104 |
| IPAR | INTER PARFUMS I | 908 | $97,000 | 0.0% | $74.08 | +21.1% | Common Stock | 458334109 |
| — | HEALTHCARE TR | 2,899 | $96,000 | 0.0% | $27.38 | — | Common Stock | 42225P501 |
| OGE | OGE ENERGY CORP | 2,504 | $96,000 | 0.0% | $34.10 | +2.8% | Common Stock | 670837103 |
| — | CRANE CO | 944 | $96,000 | 0.0% | $91.89 | — | Common Stock | 224399105 |
| VCYT | VERACYTE INC | 2,331 | $96,000 | 0.0% | $43.85 | +0.8% | Common Stock | 92337F107 |
| OGN | ORGANON & CO | 3,162 | $96,000 | 0.0% | $26.93 | +0.1% | Common Stock | 68622V106 |
| DCBO | DOCEBO-INC | 1,413 | $95,000 | 0.0% | $51.60 | +39.4% | Common Stock | 25609L105 |
| IRMD | IRADIMED CORP | 2,063 | $95,000 | 0.0% | $36.88 | 0.0% | Common Stock | 46266A109 |
| RILY | B. RILEY FINAN | 1,077 | $95,000 | 0.0% | $31.59 | +131.6% | Common Stock | 05580M108 |
| HZO | MARINEMAX INC | 1,610 | $95,000 | 0.0% | $31.24 | +71.3% | Common Stock | 567908108 |
| BLKB | BLACKBAUD INC | 1,210 | $95,000 | 0.0% | $72.98 | +5.8% | Common Stock | 09227Q100 |
| FAST | FASTENAL CO | 1,492 | $94,000 | 0.0% | $26.45 | +0.8% | Common Stock | 311900104 |
| — | LIBERTY BRAVE C | 3,372 | $94,000 | 0.0% | $26.81 | — | Common Stock | 531229888 |
| ARCB | ARCBEST CORP | 786 | $94,000 | 0.0% | $71.82 | +38.6% | Common Stock | 03937C105 |
| HE | HAWAIIAN ELECTR | 2,286 | $94,000 | 0.0% | $39.48 | +2.8% | Common Stock | 419870100 |
| SGC | SUPERIOR SURGIC | 4,290 | $94,000 | 0.0% | $19.98 | +19.4% | Common Stock | 868358102 |
| IDCC | INTERDIGITAL IN | 1,305 | $93,000 | 0.0% | $57.23 | +21.8% | Common Stock | 45867G101 |
| — | NEXTGEN HEALTHC | 5,231 | $93,000 | 0.0% | $16.36 | — | Common Stock | 65343C102 |
| INMD | INMODE LTD | 1,323 | $93,000 | 0.0% | $53.46 | +50.0% | Common Stock | M5425M103 |
| ITRN | ITURAN LOCATION | 3,503 | $93,000 | 0.0% | $24.98 | +5.1% | Common Stock | M6158M104 |
| OLN | OLIN CORP | 1,633 | $93,000 | 0.0% | $38.00 | +35.8% | Common Stock | 680665205 |
| ARWR | ARROWHEAD PHAR | 1,403 | $92,000 | 0.0% | $65.65 | +4.7% | Common Stock | 04280A100 |
| CASY | CASEYS GEN STOR | 468 | $92,000 | 0.0% | $190.18 | -0.9% | Common Stock | 147528103 |
| HFFG | HF FOODS GROUP | 10,990 | $92,000 | 0.0% | $6.48 | +13.8% | Common Stock | 40417F109 |
| EBAY | EBAY INC | 1,408 | $92,000 | 0.0% | $66.02 | 0.0% | Common Stock | 278642103 |
| — | BLUEBIRD BIO | 9,203 | $91,000 | 0.0% | $14.88 | — | Common Stock | 09609G100 |
| CSW | CSW INDUSTRIALS | 761 | $91,000 | 0.0% | $122.76 | +4.2% | Common Stock | 126402106 |
| APD | AIR PRODS & CHE | 301 | $91,000 | 0.0% | $186.38 | +41.5% | Common Stock | 009158106 |
| JBSS | JOHN B. SANFILI | 1,019 | $91,000 | 0.0% | $86.60 | -1.1% | Common Stock | 800422107 |
| MLKN | MILLERKNOLL INC | 2,304 | $90,000 | 0.0% | $37.27 | -8.9% | Common Stock | 600544100 |
| — | SPIRIT AIRLINES | 4,123 | $90,000 | 0.0% | $21.83 | — | Common Stock | 848577102 |
| OOMA | OOMA INC. | 4,439 | $90,000 | 0.0% | $18.35 | +11.0% | Common Stock | 683416101 |
| — | DIEBOLD INC | 10,000 | $90,000 | 0.0% | $7.79 | — | Common Stock | 253651103 |
| RBBN | RIBBON COMMUN | 14,825 | $89,000 | 0.0% | $5.93 | 0.0% | Common Stock | 762544104 |
| AUB | ATLANTIC UNION | 2,398 | $89,000 | 0.0% | $30.57 | +0.9% | Common Stock | 04911A107 |
| VVX | VECTRUS INC | 1,952 | $89,000 | 0.0% | $51.64 | -8.2% | Common Stock | 92242T101 |
| ASAN | ASANA INC- CL A | 1,181 | $88,000 | 0.0% | $38.58 | +174.4% | Common Stock | 04342Y104 |
| — | VONAGE HOLDINGS | 4,265 | $88,000 | 0.0% | $16.00 | — | Common Stock | 92886T201 |
| MCY | MERCURY GENL CO | 1,677 | $88,000 | 0.0% | $55.60 | -3.4% | Common Stock | 589400100 |
| KRYS | KRYSTAL BIOTECH | 1,272 | $88,000 | 0.0% | $67.45 | -13.7% | Common Stock | 501147102 |
| HIW | HIGHWOODS PPTYS | 1,989 | $88,000 | 0.0% | $39.86 | — | Common Stock | 431284108 |
| IRM | IRON MOUNT INC | 1,666 | $87,000 | 0.0% | $26.64 | +50.6% | Common Stock | 46284V101 |
| SNDX | SYNDAX PHARMAC | 4,014 | $87,000 | 0.0% | $18.48 | 0.0% | Common Stock | 87164F105 |
| RICK | RCI HOSPITALITY | 1,129 | $87,000 | 0.0% | $66.75 | +4.3% | Common Stock | 74934Q108 |
| — | CO-DIAGNOSTICS | 9,837 | $87,000 | 0.0% | $9.51 | — | Common Stock | 189763105 |
| PKE | PARK AEROSPACE | 6,533 | $86,000 | 0.0% | $14.10 | -4.8% | Common Stock | 70014A104 |
| MAN | MANPOWER GRP | 887 | $86,000 | 0.0% | $92.32 | +8.8% | Common Stock | 56418H100 |
| QTWO | Q2 HOLDINGS INC | 1,095 | $86,000 | 0.0% | $99.17 | -18.6% | Common Stock | 74736L109 |
| JNK | SPDR BB HY BOND | 800 | $86,000 | 0.0% | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| — | BELLRING BRANDS | 3,045 | $86,000 | 0.0% | $29.57 | — | Common Stock | 079823100 |
| LMAT | LEMAITRE VASCUL | 1,722 | $86,000 | 0.0% | $38.30 | +29.8% | Common Stock | 525558201 |
| SABR | SABRE CORP | 10,000 | $85,000 | 0.0% | $9.59 | 0.0% | Common Stock | 78573M104 |
| — | RADA ELECTRONIC | 9,071 | $85,000 | 0.0% | $10.31 | — | Common Stock | M81863124 |
| SPT | SPROUT SOCIAL | 947 | $85,000 | 0.0% | $71.97 | +57.5% | Common Stock | 85209W109 |
| HCKT | HACKETT GROUP | 4,162 | $85,000 | 0.0% | $16.03 | +30.7% | Common Stock | 404609109 |
| DSGX | DESCARTES SYS | 1,039 | $85,000 | 0.0% | $79.26 | +3.4% | Common Stock | 249906108 |
| TBI | TRUEBLUE INC | 3,064 | $84,000 | 0.0% | $28.29 | 0.0% | Common Stock | 89785X101 |
| OPTU | ALTICE USA INC | 5,241 | $84,000 | 0.0% | $16.95 | 0.0% | Common Stock | 02156K103 |
| HLIO | HELIOS TECHNOLO | 808 | $84,000 | 0.0% | $75.59 | +28.5% | Common Stock | 42328H109 |
| FSP | FRANKLIN STREET | 14,124 | $84,000 | 0.0% | $5.38 | — | Common Stock | 35471R106 |
| CASH | META FINANCIAL | 1,412 | $84,000 | 0.0% | $36.98 | +59.1% | Common Stock | 59100U108 |
| UFI | UNIFI INC | 3,618 | $83,000 | 0.0% | $23.97 | -4.9% | Common Stock | 904677200 |
| — | FEDERAL REALTY | 610 | $83,000 | 0.0% | $118.18 | — | Common Stock | 313747206 |
| — | CHANNELADVISOR | 3,385 | $83,000 | 0.0% | $23.67 | — | Common Stock | 159179100 |
| TREE | LENDINGTREE INC | 680 | $83,000 | 0.0% | $139.99 | — | Common Stock | 52603B107 |
| AVTR | AVANTOR INC | 1,974 | $82,000 | 0.0% | $39.41 | 0.0% | Common Stock | 05352A100 |
| XRX | XEROX HOLDINGS | 3,657 | $82,000 | 0.0% | $23.22 | -12.5% | Common Stock | 98421M106 |
| — | OYSTER POINT PH | 4,545 | $82,000 | 0.0% | $18.04 | — | Common Stock | 69242L106 |
| POST | POST HOLDINGS | 729 | $82,000 | 0.0% | $69.52 | -1.4% | Common Stock | 737446104 |
| VFC | V F CORP | 1,128 | $82,000 | 0.0% | $83.23 | -12.2% | Common Stock | 918204108 |
| OSK | OSHKOSH CORP | 731 | $82,000 | 0.0% | $100.76 | +0.8% | Common Stock | 688239201 |
| MUSA | MURPHY USA INC | 407 | $81,000 | 0.0% | $130.97 | +33.8% | Common Stock | 626755102 |
| — | NUVEEN MULTI-S | 12,500 | $81,000 | 0.0% | $6.75 | — | Cl-EndFund Fi 4 | 67073D102 |
| SKY | SKYLINE CORP CO | 1,034 | $81,000 | 0.0% | $59.22 | +21.9% | Common Stock | 830830105 |
| ST | SENSATA TECHNO | 1,329 | $81,000 | 0.0% | $58.22 | 0.0% | Common Stock | G8060N102 |
| CEVA | CEVA INC | 1,874 | $81,000 | 0.0% | $45.10 | -1.0% | Common Stock | 157210105 |
| PODD | INSULET CORP | 303 | $80,000 | 0.0% | $271.86 | +6.7% | Common Stock | 45784P101 |
| VTR | VENTAS INC | 1,567 | $80,000 | 0.0% | $35.85 | +25.8% | Common Stock | 92276F100 |
| TAC | TRANSALTA CORP | 7,252 | $80,000 | 0.0% | $10.47 | +4.0% | Common Stock | 89346D107 |
| XLK | AMEX TECH SELCT | 458 | $79,000 | 0.0% | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| TOL | TOLL BROTHERS I | 1,097 | $79,000 | 0.0% | $64.27 | 0.0% | Common Stock | 889478103 |
| BSY | BENTLEY SYSTEMS | 1,650 | $79,000 | 0.0% | $62.60 | -15.3% | Common Stock | 08265T208 |
| KYMR | KYMERA THERAPEU | 1,238 | $78,000 | 0.0% | $58.25 | 0.0% | Common Stock | 501575104 |
| INVH | INVITATION HOME | 1,728 | $78,000 | 0.0% | $25.92 | +39.1% | Common Stock | 46187W107 |
| MC | MOELIS & CO | 1,257 | $78,000 | 0.0% | $53.77 | 0.0% | Common Stock | 60786M105 |
| KLIC | KULICKE & SOFFA | 1,303 | $78,000 | 0.0% | $34.65 | +53.8% | Common Stock | 501242101 |
| LEA | LEAR CORP | 428 | $78,000 | 0.0% | $165.77 | -4.6% | Common Stock | 521865204 |
| — | SAPIENS INTERNA | 2,292 | $78,000 | 0.0% | $21.81 | — | Common Stock | G7T16G103 |
| PNR | PENTAIR PLC | 1,075 | $78,000 | 0.0% | $51.38 | +35.8% | Common Stock | G7S00T104 |
| PAMT | PAM TRANSPORT | 1,105 | $78,000 | 0.0% | $17.21 | +81.9% | Common Stock | 693149106 |
| — | BIODELIVERY SCI | 25,345 | $78,000 | 0.0% | $3.70 | — | Common Stock | 09060J106 |
| LBTYAUSD | LIBERTY GLOB A | 2,785 | $77,000 | 0.0% | $27.65 | — | Common Stock | G5480U104 |
| PTCT | PTC THERAPEUTIC | 1,942 | $77,000 | 0.0% | $38.27 | 0.0% | Common Stock | 69366J200 |
| WMS | ADVANCED DRAINA | 571 | $77,000 | 0.0% | $111.56 | +8.1% | Common Stock | 00790R104 |
| HTH | HILLTOP HOLDING | 2,184 | $76,000 | 0.0% | $23.59 | +49.1% | Common Stock | 432748101 |
| — | MERIDIAN BIOSCI | 3,731 | $76,000 | 0.0% | $15.99 | — | Common Stock | 589584101 |
| AVIR | ATEA PHARMACEUT | 8,610 | $76,000 | 0.0% | $15.58 | 0.0% | Common Stock | 04683R106 |
| BILL | BILL.COM HOLDIN | 307 | $76,000 | 0.0% | $156.71 | +80.4% | Common Stock | 090043100 |
| SGI | TEMPUR SEALY | 1,621 | $76,000 | 0.0% | $28.18 | +60.9% | Common Stock | 88023U101 |
| ARHS | ARHAUS INC | 5,679 | $75,000 | 0.0% | $10.66 | 0.0% | Common Stock | 04035M102 |
| CCS | CENTURY COMMUN | 918 | $75,000 | 0.0% | $56.21 | +19.7% | Common Stock | 156504300 |
| GSL | GLOBAL SHIP LEA | 3,295 | $75,000 | 0.0% | $22.16 | +2.9% | Common Stock | Y27183600 |
| — | GLOBAL BLOOD | 2,579 | $75,000 | 0.0% | $25.96 | — | Common Stock | 37890U108 |
| THO | THOR INDS INC C | 728 | $75,000 | 0.0% | $97.37 | +1.9% | Common Stock | 885160101 |
| RRX | REGAL REXNORD | 438 | $74,000 | 0.0% | $148.29 | +6.8% | Common Stock | 758750103 |
| RWT | REDWOOD TRUST I | 5,673 | $74,000 | 0.0% | $12.98 | — | Common Stock | 758075402 |
| GMED | GLOBUS MEDICAL | 1,030 | $74,000 | 0.0% | $78.92 | -8.0% | Common Stock | 379577208 |
| BBCP | CONCRETE PUMP | 9,054 | $74,000 | 0.0% | $7.45 | +1.8% | Common Stock | 206704108 |
| — | HEIDRICK & STRU | 1,697 | $74,000 | 0.0% | $44.25 | — | Common Stock | 422819102 |
| — | AGENUS INC | 23,145 | $74,000 | 0.0% | $5.24 | — | Common Stock | 00847G705 |
| LFCR | LANDEC CORP | 6,655 | $73,000 | 0.0% | $9.70 | 0.0% | Common Stock | 514766104 |
| APYX | APYX MEDICAL CO | 5,770 | $73,000 | 0.0% | $10.42 | +34.2% | Common Stock | 03837C106 |
| FC | FRANKLIN COVEY | 1,590 | $73,000 | 0.0% | $38.50 | +15.2% | Common Stock | 353469109 |
| IOO | ISHR S&P GLB100 | 939 | $73,000 | 0.0% | $77.74 | — | MutFund Eq 1 TL | 464287572 |
| CBRL | CRACKER BARREL | 572 | $73,000 | 0.0% | $121.23 | -8.4% | Common Stock | 22410J106 |
| — | FIBROGEN INC | 5,184 | $73,000 | 0.0% | $10.20 | — | Common Stock | 31572Q808 |
| CCNE | CNB FINL CORP/P | 2,776 | $73,000 | 0.0% | $21.39 | +7.8% | Common Stock | 126128107 |
| VCEL | VERICEL CORP | 1,869 | $73,000 | 0.0% | $50.84 | -13.8% | Common Stock | 92346J108 |
| QNST | QUINSTREET INC | 4,014 | $73,000 | 0.0% | $17.79 | -6.8% | Common Stock | 74874Q100 |
| BCO | THE BRINKS CO | 1,107 | $72,000 | 0.0% | $61.31 | 0.0% | Common Stock | 109696104 |
| FMNB | FARMERS NATL BA | 3,895 | $72,000 | 0.0% | $10.41 | +38.4% | Common Stock | 309627107 |
| — | AVAYA HOLDINGS | 3,679 | $72,000 | 0.0% | $19.57 | — | Common Stock | 05351X101 |
| GNRC | GENERAC HOLD | 206 | $72,000 | 0.0% | $328.20 | +26.4% | Common Stock | 368736104 |
| ACAD | ACADIA PHARMACE | 3,115 | $72,000 | 0.0% | $19.41 | +3.6% | Common Stock | 004225108 |
| — | SHYFT GRP INC | 1,470 | $72,000 | 0.0% | $36.93 | — | Common Stock | 825698103 |
| ONTO | ONTO INNOVATION | 716 | $72,000 | 0.0% | $86.29 | 0.0% | Common Stock | 683344105 |
| DEI | DOUGLAS EMMETT | 2,158 | $72,000 | 0.0% | $33.36 | — | Common Stock | 25960P109 |
| — | SPIRIT REALTY R | 1,489 | $71,000 | 0.0% | $44.53 | — | Common Stock | 84860W300 |
| OPRA | OPERA LIMITED | 10,100 | $71,000 | 0.0% | $7.03 | — | CommonStock ADR | 68373M107 |
| BSET | BASSETT FURNITU | 4,272 | $71,000 | 0.0% | $20.41 | -35.3% | Common Stock | 070203104 |
| TWST | TWIST BIOSCIENC | 921 | $71,000 | 0.0% | $115.22 | -10.9% | Common Stock | 90184D100 |
| — | LUCID GROUP INC | 1,891 | $71,000 | 0.0% | $37.55 | — | Common Stock | 549498103 |
| SFBS | SERVISFIRST BC | 842 | $71,000 | 0.0% | $45.26 | +67.8% | Common Stock | 81768T108 |
| CENTA | CENTRAL GARDE | 1,478 | $70,000 | 0.0% | $23.46 | +57.8% | Common Stock | 153527205 |
| ALNT | ALLIED MOTION | 1,931 | $70,000 | 0.0% | $25.78 | +41.2% | Common Stock | 019330109 |
| ZION | ZIONS BANCORPOR | 1,119 | $70,000 | 0.0% | $35.04 | +82.2% | Common Stock | 989701107 |
| AIV | APARTMENT INVES | 9,089 | $70,000 | 0.0% | $6.19 | — | Common Stock | 03748R747 |
| EBF | ENNIS BUSINESS | 3,628 | $70,000 | 0.0% | $14.03 | -0.2% | Common Stock | 293389102 |
| OXM | OXFORD INDUSTR | 693 | $70,000 | 0.0% | $91.86 | +5.9% | Common Stock | 691497309 |
| UTMD | UTAH MEDICAL PR | 690 | $69,000 | 0.0% | $88.34 | +15.5% | Common Stock | 917488108 |
| PD | PAGERDUTY INC | 1,993 | $69,000 | 0.0% | $40.05 | -3.4% | Common Stock | 69553P100 |
| MCRI | MONARCH CASINO | 941 | $69,000 | 0.0% | $67.69 | +3.2% | Common Stock | 609027107 |
| VHI | VALHI INC | 2,422 | $69,000 | 0.0% | $24.35 | +5.0% | Common Stock | 918905209 |
| AGIO | AGIOS PHARMACE | 2,125 | $69,000 | 0.0% | $55.61 | -27.6% | Common Stock | 00847X104 |
| SMPL | SIMPLY GOOD FD | 1,677 | $69,000 | 0.0% | $35.94 | +6.2% | Common Stock | 82900L102 |
| — | STORE CAP CORP | 2,031 | $69,000 | 0.0% | $29.86 | — | Common Stock | 862121100 |
| NHC | NATIONAL HEALTH | 1,010 | $68,000 | 0.0% | $68.69 | +0.7% | Common Stock | 635906100 |
| KELYA | KELLY SERV A | 4,098 | $68,000 | 0.0% | $20.60 | -17.6% | Common Stock | 488152208 |
| — | SERES THERAPEUT | 8,276 | $68,000 | 0.0% | $8.22 | — | Common Stock | 81750R102 |
| — | SVB FINANCIAL | 101 | $68,000 | 0.0% | $673.27 | — | Common Stock | 78486Q101 |
| ESS | ESSEX PPTY TR I | 194 | $68,000 | 0.0% | $174.17 | +67.4% | Common Stock | 297178105 |
| — | URSTADT BIDDLE | 3,219 | $68,000 | 0.0% | $20.03 | — | Common Stock | 917286205 |
| PRGS | PROGRESSIVESOFT | 1,413 | $68,000 | 0.0% | $39.77 | +25.2% | Common Stock | 743312100 |
| BOOT | BOOT BARN HLDGS | 557 | $68,000 | 0.0% | $112.98 | 0.0% | Common Stock | 099406100 |
| ETD | ETHAN ALLEN INT | 2,596 | $68,000 | 0.0% | $18.73 | -2.1% | Common Stock | 297602104 |
| — | RUTH'S HOSPITAL | 3,425 | $68,000 | 0.0% | $19.85 | — | Common Stock | 783332109 |
| — | ATLANTIC CAPIT | 2,344 | $67,000 | 0.0% | $15.48 | — | Common Stock | 048269203 |
| OMF | ONEMAIN HLDGS | 1,353 | $67,000 | 0.0% | $39.74 | +33.1% | Common Stock | 68268W103 |
| FOLD | AMICUS THERAPEU | 5,856 | $67,000 | 0.0% | $10.23 | +8.9% | Common Stock | 03152W109 |
| ARGX | ARGENX SE ADR | 194 | $67,000 | 0.0% | $262.20 | — | CommonStock ADR | 04016X101 |
| FIZZ | NATL BEVERAGE | 1,486 | $67,000 | 0.0% | $45.99 | +5.3% | Common Stock | 635017106 |
| OSUR | ORASURE TECHNOL | 7,737 | $67,000 | 0.0% | $9.79 | +0.9% | Common Stock | 68554V108 |
| STAG | STAG INDUSTRIAL | 1,403 | $67,000 | 0.0% | $39.51 | — | Common Stock | 85254J102 |
| OPY | OPPENHEIMER HOL | 1,448 | $67,000 | 0.0% | $36.58 | +34.8% | Common Stock | 683797104 |
| USNA | USANA HEALTH SC | 658 | $66,000 | 0.0% | $89.83 | +11.0% | Common Stock | 90328M107 |
| DGII | DIGI INTL INC C | 2,687 | $66,000 | 0.0% | $13.34 | +71.7% | Common Stock | 253798102 |
| UMH | UMH PROPERTIES | 2,436 | $66,000 | 0.0% | $16.61 | — | Common Stock | 903002103 |
| CORT | CORCEPT THERA | 3,369 | $66,000 | 0.0% | $20.59 | -1.5% | Common Stock | 218352102 |
| LFUS | LITTELFUSE INC | 211 | $66,000 | 0.0% | $253.80 | +19.1% | Common Stock | 537008104 |
| RMAX | RE/MAX HLD CL A | 2,165 | $66,000 | 0.0% | $29.51 | -4.4% | Common Stock | 75524W108 |
| RGNX | REGENXBIO INC | 2,040 | $66,000 | 0.0% | $35.85 | -5.0% | Common Stock | 75901B107 |
| — | NATUS MEDICAL | 2,802 | $66,000 | 0.0% | $24.85 | — | Common Stock | 639050103 |
| BWB | BRIDGEWATER BAN | 3,738 | $66,000 | 0.0% | $16.68 | +7.2% | Common Stock | 108621103 |
| LCII | LCI INDUSTRIES | 429 | $66,000 | 0.0% | $89.46 | +41.7% | Common Stock | 50189K103 |
| SEMR | SEMRUSH HLDGS | 3,203 | $66,000 | 0.0% | $22.28 | 0.0% | Common Stock | 81686C104 |
| EGAN | EGAIN CORP | 6,537 | $65,000 | 0.0% | $9.68 | +7.3% | Common Stock | 28225C806 |
| SGMO | SANGAMO BIOSCIE | 8,826 | $65,000 | 0.0% | $10.86 | -20.0% | Common Stock | 800677106 |
| — | BRIGHAM MINERAL | 3,099 | $65,000 | 0.0% | $20.97 | — | Common Stock | 10918L103 |
| QURE | UNIQURE BV | 3,209 | $65,000 | 0.0% | $33.42 | -14.2% | Common Stock | N90064101 |
| MERC | MERCER INTL INC | 5,436 | $65,000 | 0.0% | $9.92 | -2.4% | Common Stock | 588056101 |
| — | JAMF HOLDING CO | 1,694 | $64,000 | 0.0% | $35.51 | — | Common Stock | 47074L105 |
| CCOI | COGENT COMM | 876 | $64,000 | 0.0% | $58.80 | 0.0% | Common Stock | 19239V302 |
| CLX | CLOROX CO DEL | 369 | $64,000 | 0.0% | $150.44 | -3.2% | Common Stock | 189054109 |
| JACK | JACK IN THE BOX | 743 | $64,000 | 0.0% | $89.78 | +3.5% | Common Stock | 466367109 |
| ALEC | ALECTOR INC | 3,128 | $64,000 | 0.0% | $22.55 | 0.0% | Common Stock | 014442107 |
| WGO | WINNEBAGO INDUS | 855 | $64,000 | 0.0% | $67.54 | +6.6% | Common Stock | 974637100 |
| NNN | NATIONAL RETAIL | 1,319 | $63,000 | 0.0% | $52.24 | — | Common Stock | 637417106 |
| TTEC | TELETECH HLDGS | 704 | $63,000 | 0.0% | $101.19 | -10.4% | Common Stock | 89854H102 |
| NWBI | NORTHWEST BANC | 4,484 | $63,000 | 0.0% | $10.13 | +4.2% | Common Stock | 667340103 |
| — | WA GL CORP DEF | 3,647 | $63,000 | 0.0% | $17.27 | — | Cl-EndFund Fi12 | 95790C107 |
| PCB | PCB BANCORP | 2,913 | $63,000 | 0.0% | $20.25 | +6.8% | Common Stock | 69320M109 |
| LNC | LINCOLN NATL CO | 912 | $62,000 | 0.0% | $44.87 | +25.2% | Common Stock | 534187109 |
| SEM | SELECT MEDICAL | 2,109 | $62,000 | 0.0% | $15.07 | +5.2% | Common Stock | 81619Q105 |
| FBP | FIRST BANCORP | 4,492 | $61,000 | 0.0% | $11.83 | +1.4% | Common Stock | 318672706 |
| RIOT | RIOT BLOCKCHAIN | 2,737 | $61,000 | 0.0% | $32.19 | -7.5% | Common Stock | 767292105 |
| UNFI | UNITED NATURAL | 1,256 | $61,000 | 0.0% | $48.32 | 0.0% | Common Stock | 911163103 |
| VVV | VALVOLINE INC | 1,640 | $61,000 | 0.0% | $25.62 | +36.2% | Common Stock | 92047W101 |
| AMRX | AMNEAL PHARMACE | 12,834 | $61,000 | 0.0% | $5.02 | -0.8% | Common Stock | 03168L105 |
| — | TURING HOLDING | 2,303 | $61,000 | 0.0% | $26.49 | — | Common Stock | 88546E105 |
| — | ENERPLUS CRP | 5,848 | $61,000 | 0.0% | $10.43 | — | Common Stock | 292766102 |
| GEF | GREIF BROS CORP | 1,006 | $60,000 | 0.0% | $54.79 | +3.1% | Common Stock | 397624107 |
| DOCN | DIGITALOCEAN | 756 | $60,000 | 0.0% | $93.61 | 0.0% | Common Stock | 25402D102 |
| BPOP | POPULAR INC. | 738 | $60,000 | 0.0% | $51.81 | +38.3% | Common Stock | 733174700 |
| LII | LENNOX INTERNAT | 185 | $60,000 | 0.0% | $308.76 | -3.9% | Common Stock | 526107107 |
| — | HERITAGE-CYRSTA | 1,896 | $60,000 | 0.0% | $23.53 | — | Common Stock | 42726M106 |
| — | CHEMOCENTRYX IN | 1,653 | $60,000 | 0.0% | $36.30 | — | Common Stock | 16383L106 |
| — | SELECTA BIOSCIE | 18,568 | $60,000 | 0.0% | $3.83 | — | Common Stock | 816212104 |
| TIPT | TIPTREE FIN-A | 4,389 | $60,000 | 0.0% | $9.78 | +43.1% | Common Stock | 88822Q103 |
| CACI | CACI INTL INC A | 223 | $60,000 | 0.0% | $242.02 | +13.2% | Common Stock | 127190304 |
| THRY | THYRV HOLDINGS | 1,453 | $59,000 | 0.0% | $34.43 | 0.0% | Common Stock | 886029206 |
| ONB | OLD NATL BANCOR | 3,308 | $59,000 | 0.0% | $17.46 | +1.9% | Common Stock | 680033107 |
| CUBE | CUBESMART | 1,051 | $59,000 | 0.0% | $36.61 | — | Common Stock | 229663109 |
| — | ANTARES PHARM | 16,736 | $59,000 | 0.0% | $3.57 | — | Common Stock | 036642106 |
| SUPN | SUPERNUS PHARM | 2,024 | $59,000 | 0.0% | $28.29 | +7.2% | Common Stock | 868459108 |
| — | MYOVANT SCIENCE | 3,803 | $59,000 | 0.0% | $16.61 | — | Common Stock | G637AM102 |
| G | GENPACT LTD | 1,130 | $59,000 | 0.0% | $46.59 | +2.2% | Common Stock | G3922B107 |
| — | WIDEOPENWEST | 2,735 | $58,000 | 0.0% | $21.21 | — | Common Stock | 96758W101 |
| — | HIRERIGHT HOLD | 3,635 | $58,000 | 0.0% | $15.96 | — | Common Stock | 433537107 |
| XNCR | XENCOR INC | 1,480 | $58,000 | 0.0% | $33.71 | +12.5% | Common Stock | 98401F105 |
| — | SURFACE ONCOLOG | 12,312 | $58,000 | 0.0% | $7.15 | — | Common Stock | 86877M209 |
| WD | WALKER & DUNLOP | 386 | $58,000 | 0.0% | $103.86 | +19.3% | Common Stock | 93148P102 |
| — | UNIVAR SOLUTION | 2,062 | $58,000 | 0.0% | $28.13 | — | Common Stock | 91336L107 |
| CMRE | COSTAMARE INC | 4,640 | $58,000 | 0.0% | $11.21 | +1.1% | Common Stock | Y1771G102 |
| — | HARBORONE | 3,970 | $58,000 | 0.0% | $13.35 | — | Common Stock | 41165Y100 |
| VNDA | VANDA PHARM | 3,700 | $58,000 | 0.0% | $13.98 | +24.7% | Common Stock | 921659108 |
| VSEC | VSE CORP | 954 | $58,000 | 0.0% | $54.45 | 0.0% | Common Stock | 918284100 |
| — | TILRAY BRANDS | 8,381 | $58,000 | 0.0% | $18.02 | — | Common Stock | 88688T100 |
| GLOB | GLOBANT SA | 184 | $57,000 | 0.0% | $295.88 | 0.0% | Common Stock | L44385109 |
| UCB | UNITED COMMUNI | 1,605 | $57,000 | 0.0% | $29.01 | +20.4% | Common Stock | 90984P303 |
| AVT | AVNET INC | 1,405 | $57,000 | 0.0% | $35.18 | -1.4% | Common Stock | 053807103 |
| — | SANTANDER CONS | 1,375 | $57,000 | 0.0% | $36.04 | — | Common Stock | 80283M101 |
| HUN | HUNTSMAN CORP | 1,643 | $57,000 | 0.0% | $32.64 | 0.0% | Common Stock | 447011107 |
| CERS | CERUS CORP | 8,449 | $57,000 | 0.0% | $6.63 | +1.6% | Common Stock | 157085101 |
| — | PRETIUM RESOUR | 4,113 | $57,000 | 0.0% | $13.86 | — | Common Stock | 74139C102 |
| BBSI | BARRETT BUS SVC | 811 | $56,000 | 0.0% | $17.78 | +1.8% | Common Stock | 068463108 |
| — | FORTRESS BIOTEC | 22,630 | $56,000 | 0.0% | $2.47 | — | Common Stock | 34960Q109 |
| SMTC | SEMTECH CORP | 639 | $56,000 | 0.0% | $85.14 | 0.0% | Common Stock | 816850101 |
| GMAB | GENMAB A/S ADR | 1,466 | $56,000 | 0.0% | $27.58 | — | CommonStock ADR | 372303206 |
| EME | EMCOR GROUP INC | 446 | $56,000 | 0.0% | $98.23 | +24.3% | Common Stock | 29084Q100 |
| HLI | HOULIHAN LOKEY | 549 | $56,000 | 0.0% | $89.42 | +10.7% | Common Stock | 441593100 |
| FFWM | FIRST FOUNDAT | 2,248 | $55,000 | 0.0% | $18.24 | +40.0% | Common Stock | 32026V104 |
| BHE | BENCHMARK ELEC | 2,042 | $55,000 | 0.0% | $27.14 | -13.8% | Common Stock | 08160H101 |
| — | XPERI HOLDING C | 2,935 | $55,000 | 0.0% | $20.75 | — | Common Stock | 98390M103 |
| CVLT | COMMVAULT SYST | 810 | $55,000 | 0.0% | $64.08 | +6.5% | Common Stock | 204166102 |
| PIPR | PIPER SANDLER C | 313 | $55,000 | 0.0% | $133.96 | +26.9% | Common Stock | 724078100 |
| ADMA | ADMA BIOLOGICS | 39,567 | $55,000 | 0.0% | $1.31 | 0.0% | Common Stock | 000899104 |
| CNTY | CENTURY CASINOS | 4,580 | $55,000 | 0.0% | $13.04 | +7.8% | Common Stock | 156492100 |
| ARAY | ACCURAY IN | 11,633 | $55,000 | 0.0% | $3.97 | +21.5% | Common Stock | 004397105 |
| TDC | TERADATA CORP | 1,301 | $55,000 | 0.0% | $44.32 | +11.3% | Common Stock | 88076W103 |
| UBSI | UNITED BANKSHAR | 1,539 | $55,000 | 0.0% | $36.81 | 0.0% | Common Stock | 909907107 |
| CSTM | CONSTELLIUM SE | 3,115 | $55,000 | 0.0% | $11.26 | +63.0% | Common Stock | F21107101 |
| L | LOEW'S CORP | 957 | $55,000 | 0.0% | $46.97 | +19.0% | Common Stock | 540424108 |
| RM | REGIONAL MANAGE | 953 | $54,000 | 0.0% | $40.99 | +18.2% | Common Stock | 75902K106 |
| RARE | ULTRAGENYX PHAR | 656 | $54,000 | 0.0% | $79.68 | +2.1% | Common Stock | 90400D108 |
| UMBF | UMB FINL CORP C | 515 | $54,000 | 0.0% | $92.03 | +12.1% | Common Stock | 902788108 |
| IART | INTEGRA LIFESCI | 815 | $54,000 | 0.0% | $70.65 | -4.2% | Common Stock | 457985208 |
| — | HUTTIG BUILD PR | 4,882 | $54,000 | 0.0% | $11.06 | — | Common Stock | 448451104 |
| NPO | ENPRO INDUSTRIE | 494 | $54,000 | 0.0% | $100.41 | 0.0% | Common Stock | 29355X107 |
| — | DONNELLEY R R & | 4,810 | $54,000 | 0.0% | $11.23 | — | Common Stock | 257867200 |
| PRTA | PROTHENA CORP | 1,076 | $53,000 | 0.0% | $61.13 | -9.3% | Common Stock | G72800108 |
| JBLU | JETBLUE AIRWAYS | 3,773 | $53,000 | 0.0% | $14.70 | 0.0% | Common Stock | 477143101 |
| XMPT | VANECK CEF MUNI | 1,800 | $53,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| CQP | CHENIERE ENG LP | 1,255 | $53,000 | 0.0% | $42.23 | — | Ltd Partnership | 16411Q101 |
| — | SOURCE CAP INC | 1,227 | $53,000 | 0.0% | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| PAHC | PHIBRO ANIMAL | 2,630 | $53,000 | 0.0% | $23.69 | -9.9% | Common Stock | 71742Q106 |
| SEIC | SEI INVESTMENTS | 879 | $53,000 | 0.0% | $55.74 | +4.8% | Common Stock | 784117103 |
| MVBF | MVB FINANCIAL | 1,284 | $53,000 | 0.0% | $20.82 | +79.9% | Common Stock | 553810102 |
| AMAL | AMALGAMATED FIN | 3,181 | $53,000 | 0.0% | $14.40 | +11.6% | Common Stock | 022671101 |
| — | TABULA RASA HEA | 3,490 | $52,000 | 0.0% | $26.17 | — | Common Stock | 873379101 |
| FIX | COMFORT SYSTEMS | 533 | $52,000 | 0.0% | $90.77 | 0.0% | Common Stock | 199908104 |
| SENEA | SENECA FOODS-A | 1,095 | $52,000 | 0.0% | $48.94 | +0.6% | Common Stock | 817070501 |
| — | EV LIMITED DURA | 4,000 | $52,000 | 0.0% | $12.99 | — | Cl-EndFund Fi12 | 27828H105 |
| ESNT | ESSENT GROUP | 1,159 | $52,000 | 0.0% | $41.87 | +1.4% | Common Stock | G3198U102 |
| JOE | The St Joe Co | 1,000 | $52,000 | 0.0% | $47.68 | +1.7% | Common Stock | 790148100 |
| LCTX | LINEAGE CELL TH | 21,610 | $52,000 | 0.0% | $2.34 | 0.0% | Common Stock | 53566P109 |
| CCB | COASTAL FINANC | 1,017 | $51,000 | 0.0% | $32.20 | +28.6% | Common Stock | 19046P209 |
| ALLT | ALLOT LTD | 4,343 | $51,000 | 0.0% | $13.12 | 0.0% | Common Stock | M0854Q105 |
| SEB | SEABOARD CORP C | 13 | $51,000 | 0.0% | $3407.24 | +15.6% | Common Stock | 811543107 |
| NATR | NATURES SUNSHIN | 2,801 | $51,000 | 0.0% | $12.27 | +38.3% | Common Stock | 639027101 |
| — | APOLLO ENDOSURG | 6,142 | $51,000 | 0.0% | $8.72 | — | Common Stock | 03767D108 |
| — | NUVEEN NY DIV | 3,500 | $51,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | KRATON PERFORM | 1,108 | $51,000 | 0.0% | $46.03 | — | Common Stock | 50077C106 |
| — | MIRATI THERA | 348 | $51,000 | 0.0% | $176.70 | — | Common Stock | 60468T105 |
| — | HEARTLAND FINAN | 1,020 | $51,000 | 0.0% | $50.00 | — | Common Stock | 42234Q102 |
| — | NCINO INC | 938 | $51,000 | 0.0% | $57.46 | — | Common Stock | 63947U107 |
| MCFT | MASTERCRAFT BOA | 1,808 | $51,000 | 0.0% | $25.92 | +5.4% | Common Stock | 57637H103 |
| DSX | DIANA SHIPPING | 13,346 | $51,000 | 0.0% | $2.86 | 0.0% | Common Stock | Y2066G104 |
| XBNYX | BLACKROCK NY MI | 3,473 | $51,000 | 0.0% | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| SIG | SIGNET JEWELERS | 585 | $50,000 | 0.0% | $75.92 | +15.0% | Common Stock | G81276100 |
| MSGS | MADISON SQUARE- | 293 | $50,000 | 0.0% | $181.50 | 0.0% | Common Stock | 55825T103 |
| JBL | JABIL CIRCUIT I | 715 | $50,000 | 0.0% | $44.74 | +39.3% | Common Stock | 466313103 |
| — | MEI PHARMA INC | 18,848 | $50,000 | 0.0% | $2.65 | — | Common Stock | 55279B202 |
| SSP | SCRIPPS EW CL A | 2,621 | $50,000 | 0.0% | $10.83 | +34.2% | Common Stock | 811054402 |
| DCGO | DOCGO INC | 5,418 | $50,000 | 0.0% | $9.28 | 0.0% | Common Stock | 256086109 |
| — | ZENDESK INC | 487 | $50,000 | 0.0% | $117.46 | — | Common Stock | 98936J101 |
| NVEC | NVE CORP | 744 | $50,000 | 0.0% | $70.31 | -2.6% | Common Stock | 629445206 |
| HSTM | HEALTHSTREAM | 1,889 | $49,000 | 0.0% | $27.19 | -2.7% | Common Stock | 42222N103 |
| CPRX | CATALYST PHARMA | 7,374 | $49,000 | 0.0% | $5.47 | +20.3% | Common Stock | 14888U101 |
| TEX | TEREX CORP | 1,135 | $49,000 | 0.0% | $47.32 | -5.1% | Common Stock | 880779103 |
| — | BLUEGREEN-VACAT | 1,421 | $49,000 | 0.0% | $34.48 | — | Common Stock | 096308101 |
| — | PREFFD APA REIT | 2,719 | $49,000 | 0.0% | $18.02 | — | Common Stock | 74039L103 |
| UPBD | RENT-A-CENTER | 1,025 | $49,000 | 0.0% | $58.87 | -15.0% | Common Stock | 76009N100 |
| TR | TOOTSIE ROLL IN | 1,380 | $49,000 | 0.0% | $29.04 | +2.7% | Common Stock | 890516107 |
| — | GLOBAL MEDICAL | 2,733 | $48,000 | 0.0% | $17.56 | — | Common Stock | 37954A204 |
| BITF | BITFARMS LTD | 9,521 | $48,000 | 0.0% | $6.17 | 0.0% | Common Stock | 09173B107 |
| USLM | UNITED STATES L | 375 | $48,000 | 0.0% | $22.02 | +13.6% | Common Stock | 911922102 |
| SBR | SABINE ROYALTY | 1,167 | $48,000 | 0.0% | $28.23 | — | Common Stock | 785688102 |
| CTO | CTO REALTY GRO | 796 | $48,000 | 0.0% | $52.75 | — | Common Stock | 22948Q101 |
| HQI | HIREQUEST INC | 2,395 | $48,000 | 0.0% | $18.20 | +3.3% | Common Stock | 433535101 |
| — | CELULARITY INC | 9,411 | $48,000 | 0.0% | $5.10 | — | Common Stock | 151190105 |
| IBB | ISHR BIOTEC ETF | 315 | $48,000 | 0.0% | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| UVE | UNIVERSAL INSUR | 2,870 | $48,000 | 0.0% | $15.10 | 0.0% | Common Stock | 91359V107 |
| WASH | WASH TRUST BANC | 858 | $48,000 | 0.0% | $39.73 | +5.6% | Common Stock | 940610108 |
| IIPR | INNOVATIVE IND | 186 | $48,000 | 0.0% | $229.67 | — | Common Stock | 45781V101 |
| TRNO | TERRENO REALTY | 557 | $47,000 | 0.0% | $56.85 | — | Common Stock | 88146M101 |
| JHG | JANUS HENDERSON | 1,124 | $47,000 | 0.0% | $38.50 | +14.7% | Common Stock | G4474Y214 |
| TSEM | TOWER SEMICOND | 1,202 | $47,000 | 0.0% | $34.73 | 0.0% | Common Stock | M87915274 |
| — | AXONICS MODULAT | 855 | $47,000 | 0.0% | $60.15 | — | Common Stock | 05465P101 |
| PRDO | PERDOCEO EDUCAT | 4,063 | $47,000 | 0.0% | $11.98 | -13.7% | Common Stock | 71363P106 |
| — | SUMMIT MATERIAL | 1,194 | $47,000 | 0.0% | $39.36 | — | Common Stock | 86614U100 |
| NTLA | INTELLIA THERAP | 403 | $47,000 | 0.0% | $125.92 | -0.5% | Common Stock | 45826J105 |
| — | BROOKLINE BANCO | 2,964 | $47,000 | 0.0% | $15.24 | — | Common Stock | 11373M107 |
| SCCO | SOUTHERN COPPER | 754 | $46,000 | 0.0% | $51.57 | -6.8% | Common Stock | 84265V105 |
| FR | FIRST INDUSTRIA | 701 | $46,000 | 0.0% | $52.08 | — | Common Stock | 32054K103 |
| IOVA | IOVANCE BIOTHER | 2,423 | $46,000 | 0.0% | $25.52 | -13.7% | Common Stock | 462260100 |
| ILPT | INDUSTRIA RIET | 1,852 | $46,000 | 0.0% | $23.12 | — | Common Stock | 456237106 |
| — | FALCON MINERALS | 9,456 | $46,000 | 0.0% | $4.86 | — | Common Stock | 30607B109 |
| ASML | ASM LITH COMM | 60 | $46,000 | 0.0% | $705.17 | — | Common Stock | N07059210 |
| GLW | CORNING INC | 1,261 | $46,000 | 0.0% | $36.01 | -7.4% | Common Stock | 219350105 |
| — | AVIDXCHANGE HOL | 3,020 | $45,000 | 0.0% | $14.90 | — | Common Stock | 05368X102 |
| TG | TREDEGAR CORP | 3,843 | $45,000 | 0.0% | $11.65 | -5.3% | Common Stock | 894650100 |
| FLNG | FLEX LNG LTD | 1,918 | $45,000 | 0.0% | $7.95 | +59.0% | Common Stock | G35947202 |
| GD | GENERAL DYNAMIC | 219 | $45,000 | 0.0% | $134.38 | +37.9% | Common Stock | 369550108 |
| SHEN | SHENANDOAH TELE | 1,785 | $45,000 | 0.0% | $28.08 | 0.0% | Common Stock | 82312B106 |
| AUPH | AURINIA PHARMAC | 2,002 | $45,000 | 0.0% | $23.70 | 0.0% | Common Stock | 05156V102 |
| — | CASTLIGHT HEALT | 29,370 | $45,000 | 0.0% | $1.53 | — | Common Stock | 14862Q100 |
| FISI | FINANCIAL INST | 1,433 | $45,000 | 0.0% | $24.80 | +3.8% | Common Stock | 317585404 |
| ANIK | ANIKA THERAPEUT | 1,277 | $45,000 | 0.0% | $41.19 | -2.8% | Common Stock | 035255108 |
| ITIC | INVESTORS TITLE | 230 | $45,000 | 0.0% | $163.10 | +27.1% | Common Stock | 461804106 |
| — | TERMINIX GLBL | 1,006 | $45,000 | 0.0% | $45.14 | — | Common Stock | 88087E100 |
| — | ENSTAR GROUP | 184 | $45,000 | 0.0% | $204.08 | — | Common Stock | G3075P101 |
| GDEN | GOLDEN ENTERTA | 893 | $45,000 | 0.0% | $41.30 | +6.5% | Common Stock | 381013101 |
| COCO | VITA COCO CO | 3,994 | $44,000 | 0.0% | $12.72 | 0.0% | Common Stock | 92846Q107 |
| UVV | UNIVERSAL CORP | 802 | $44,000 | 0.0% | $52.18 | -4.5% | Common Stock | 913456109 |
| SLGN | SILGAN HOLDINGS | 1,028 | $44,000 | 0.0% | $33.09 | +24.7% | Common Stock | 827048109 |
| — | GREAT WESTERN | 1,312 | $44,000 | 0.0% | $33.54 | — | Common Stock | 391416104 |
| — | VECTOR GROUP LT | 3,860 | $44,000 | 0.0% | $11.60 | — | Common Stock | 92240M108 |
| RBB | RBB BANCORP | 1,699 | $44,000 | 0.0% | $24.91 | +2.6% | Common Stock | 74930B105 |
| CIVB | CIVISTA BANCSH | 1,833 | $44,000 | 0.0% | $20.10 | +6.3% | Common Stock | 178867107 |
| CUBI | CUSTOMERS BANCO | 687 | $44,000 | 0.0% | $33.17 | +65.5% | Common Stock | 23204G100 |
| — | KINIKSA PHARM-A | 3,759 | $44,000 | 0.0% | $11.71 | — | Common Stock | G5269C101 |
| — | INARI MEDICAL | 492 | $44,000 | 0.0% | $98.24 | — | Common Stock | 45332Y109 |
| SXI | STANDEX INTL CO | 404 | $44,000 | 0.0% | $92.96 | +16.8% | Common Stock | 854231107 |
| TBRG | COMPUTER PROGRA | 1,527 | $44,000 | 0.0% | $31.85 | +2.5% | Common Stock | 205306103 |
| — | AVANGRID INC | 915 | $44,000 | 0.0% | $48.01 | — | Common Stock | 05351W103 |
| KRG | KITE REALTY GR | 2,008 | $43,000 | 0.0% | $10.91 | — | Common Stock | 49803T300 |
| — | HOLLYFRONTIER | 1,329 | $43,000 | 0.0% | $32.36 | — | Common Stock | 436106108 |
| XOMA | XOMA CORP | 2,107 | $43,000 | 0.0% | $35.56 | -34.2% | Common Stock | 98419J206 |
| — | SCIPLAY CORP | 3,186 | $43,000 | 0.0% | $13.75 | — | Common Stock | 809087109 |
| SCHL | SCHOLASTIC CORP | 1,079 | $43,000 | 0.0% | $31.34 | +8.3% | Common Stock | 807066105 |
| OEC | ORION ENGINEERE | 2,371 | $43,000 | 0.0% | $14.65 | +27.2% | Common Stock | L72967109 |
| PANL | PANGAEA LOGISTI | 11,627 | $43,000 | 0.0% | $3.87 | -12.9% | Common Stock | G6891L105 |
| ODC | OIL DRI CORP | 1,297 | $42,000 | 0.0% | $16.99 | 0.0% | Common Stock | 677864100 |
| ASGN | ASGN INC | 346 | $42,000 | 0.0% | $122.28 | 0.0% | Common Stock | 00191U102 |
| — | MFA FINANCIAL | 9,296 | $42,000 | 0.0% | $4.52 | — | Common Stock | 55272X102 |
| SNDR | SCHNEIDER NATL | 1,592 | $42,000 | 0.0% | $24.21 | +3.7% | Common Stock | 80689H102 |
| FRPH | FRP HOLDING INC | 736 | $42,000 | 0.0% | $24.44 | +17.6% | Common Stock | 30292L107 |
| AMPH | AMPHASTAR PHARM | 1,846 | $42,000 | 0.0% | $20.45 | 0.0% | Common Stock | 03209R103 |
| — | ABSOLUTE SOFTW | 4,541 | $42,000 | 0.0% | $13.03 | — | Common Stock | 00386B109 |
| IPI | INTREPID-POTASH | 991 | $42,000 | 0.0% | $42.53 | 0.0% | Common Stock | 46121Y201 |
| PSTL | POSTAL REALTY T | 2,155 | $42,000 | 0.0% | $18.50 | — | Common Stock | 73757R102 |
| EGBN | EAGLE BANCRP IN | 726 | $42,000 | 0.0% | $28.32 | +68.9% | Common Stock | 268948106 |
| — | SPIRIT OF TEXAS | 1,447 | $41,000 | 0.0% | $22.51 | — | Common Stock | 84861D103 |
| RH | RH COM | 78 | $41,000 | 0.0% | $570.86 | +7.8% | Common Stock | 74967X103 |
| CHWY | CHEWY INC | 700 | $41,000 | 0.0% | $65.39 | 0.0% | Common Stock | 16679L109 |
| MTW | MANITOWOC INC | 2,258 | $41,000 | 0.0% | $20.26 | 0.0% | Common Stock | 563571405 |
| MMI | MARCUS & MILLIC | 808 | $41,000 | 0.0% | $43.17 | 0.0% | Common Stock | 566324109 |
| VRA | VERA BRADLEY | 4,827 | $41,000 | 0.0% | $11.43 | -15.8% | Common Stock | 92335C106 |
| MCBS | METROCITY BANKS | 1,495 | $41,000 | 0.0% | $15.43 | +43.4% | Common Stock | 59165J105 |
| FOR | FORESTAR GROUP | 1,893 | $41,000 | 0.0% | $19.25 | +7.1% | Common Stock | 346232101 |
| NMRK | NEWMARK GROUP-A | 2,236 | $41,000 | 0.0% | $15.24 | 0.0% | Common Stock | 65158N102 |
| SAIC | SCIENCE APPLICA | 498 | $41,000 | 0.0% | $88.87 | -2.2% | Common Stock | 808625107 |
| MITT | AG MORTGAGE INV | 4,019 | $41,000 | 0.0% | $10.20 | — | Common Stock | 001228501 |
| AGRO | ADECOAGRO | 5,441 | $41,000 | 0.0% | $7.67 | -1.8% | Common Stock | L00849106 |
| FAF | FIRST AMER FIN | 530 | $41,000 | 0.0% | $50.61 | +27.2% | Common Stock | 31847R102 |
| — | EVERBRIDGE INC | 614 | $41,000 | 0.0% | $150.82 | — | Common Stock | 29978A104 |
| — | ARIS WATER SOLU | 3,155 | $40,000 | 0.0% | $12.68 | — | Common Stock | 04041L106 |
| BLOK | AM TRANSF DATA | 1,000 | $40,000 | 0.0% | $44.00 | — | MutFund Eq 0 TL | 032108607 |
| — | COMSCORE INC | 12,188 | $40,000 | 0.0% | $3.28 | — | Common Stock | 20564W105 |
| DOMO | DOMO INC CLASS | 821 | $40,000 | 0.0% | $67.15 | +9.5% | Common Stock | 257554105 |
| BKU | BANKUNITED INC | 963 | $40,000 | 0.0% | $37.68 | -4.0% | Common Stock | 06652K103 |
| — | COWEN INC | 1,118 | $40,000 | 0.0% | $25.55 | — | Common Stock | 223622606 |
| CTRE | CARETRUST REI | 1,786 | $40,000 | 0.0% | $22.05 | — | Common Stock | 14174T107 |
| CNA | CNA FINANCIAL C | 889 | $39,000 | 0.0% | $32.53 | 0.0% | Common Stock | 126117100 |
| PPC | PILGRIM'S PRID | 1,406 | $39,000 | 0.0% | $24.88 | +14.4% | Common Stock | 72147K108 |
| SD | SANDRIDGE ENG | 3,785 | $39,000 | 0.0% | $11.88 | 0.0% | Common Stock | 80007P869 |
| MTX | MINERALS TECHNO | 539 | $39,000 | 0.0% | $69.26 | +1.5% | Common Stock | 603158106 |
| WTM | WHITE MOUNTAINS | 38 | $38,000 | 0.0% | $1155.09 | -8.5% | Common Stock | G9618E107 |
| CAG | CONAGRA BRANDS | 1,140 | $38,000 | 0.0% | $26.78 | +0.7% | Common Stock | 205887102 |
| NNI | NELNET INC | 397 | $38,000 | 0.0% | $77.53 | +14.1% | Common Stock | 64031N108 |
| INBK | FIRST INTERN B | 810 | $38,000 | 0.0% | $30.25 | +33.8% | Common Stock | 320557101 |
| CVGW | CALAVO GROWERS | 903 | $38,000 | 0.0% | $43.19 | -13.4% | Common Stock | 128246105 |
| RNR | RENAISSANCERE | 227 | $38,000 | 0.0% | $151.44 | +3.4% | Common Stock | G7496G103 |
| DAKT | DAKTRONICS INC | 7,722 | $38,000 | 0.0% | $5.88 | -10.6% | Common Stock | 234264109 |
| NVCR | NOVOCURE LTD | 507 | $38,000 | 0.0% | $147.75 | -32.1% | Common Stock | G6674U108 |
| INGR | INGREDION INC | 387 | $37,000 | 0.0% | $88.27 | +9.0% | Common Stock | 457187102 |
| SUB | ISHARES ST NATN | 350 | $37,000 | 0.0% | $105.26 | — | MutFund Fi12 TL | 464288158 |
| SJT | SAN JUAN BASIN | 6,141 | $37,000 | 0.0% | $5.31 | — | Common Stock | 798241105 |
| ADCT | ADC THERAPEUTIC | 1,863 | $37,000 | 0.0% | $24.11 | 0.0% | Common Stock | H0036K147 |
| — | SKILLZ INC | 5,000 | $37,000 | 0.0% | $7.40 | — | Common Stock | 83067L109 |
| GAMI | GAMCO INVESTORS | 1,516 | $37,000 | 0.0% | $23.20 | -2.1% | Common Stock | 361438104 |
| — | JACOBS ENGINEER | 269 | $37,000 | 0.0% | $137.55 | — | Common Stock | 469814107 |
| OFG | OFG BANCORP | 1,430 | $37,000 | 0.0% | $20.19 | +28.4% | Common Stock | 67103X102 |
| — | COREPOINT LODGI | 2,389 | $37,000 | 0.0% | $15.18 | — | Common Stock | 21872L104 |
| — | PATTERSON COMP | 1,257 | $36,000 | 0.0% | $28.64 | — | Common Stock | 703395103 |
| — | ALTERYX INC | 610 | $36,000 | 0.0% | $73.05 | — | Common Stock | 02156B103 |
| EPRT | ESSENTIAL PROPE | 1,253 | $36,000 | 0.0% | $27.23 | — | Common Stock | 29670E107 |
| DXPE | DXP ENTERPRISES | 1,418 | $36,000 | 0.0% | $30.66 | -0.8% | Common Stock | 233377407 |
| — | PEOPLES UNITED | 2,024 | $36,000 | 0.0% | $17.44 | — | Common Stock | 712704105 |
| — | MULTIPLAN CORP | 8,162 | $36,000 | 0.0% | $4.41 | — | Common Stock | 62548M100 |
| PFIS | PEOPLES FIN SVC | 701 | $36,000 | 0.0% | $40.86 | 0.0% | Common Stock | 711040105 |
| — | HUT 8 MINING CO | 4,553 | $35,000 | 0.0% | $7.69 | — | Common Stock | 44812T102 |
| — | NEVRO CORP | 434 | $35,000 | 0.0% | $110.04 | — | Common Stock | 64157F103 |
| SF | STIFEL FINANCIA | 503 | $35,000 | 0.0% | $36.78 | +83.0% | Common Stock | 860630102 |
| CNX | CNX RESOURCES | 2,548 | $35,000 | 0.0% | $14.07 | 0.0% | Common Stock | 12653C108 |
| RMR | RMR GROUP INC | 1,016 | $35,000 | 0.0% | $24.88 | 0.0% | Common Stock | 74967R106 |
| — | AVEO PHARMACEUT | 7,542 | $35,000 | 0.0% | $4.64 | — | Common Stock | 053588307 |
| UHT | UNIVERSAL HEALT | 596 | $35,000 | 0.0% | $63.23 | — | Common Stock | 91359E105 |
| PVH | PVH CORP | 335 | $35,000 | 0.0% | $75.43 | +43.8% | Common Stock | 693656100 |
| WTBA | WEST BANCORP | 1,124 | $34,000 | 0.0% | $22.45 | +40.6% | Common Stock | 95123P106 |
| NAVI | NAVIENT CORP | 1,628 | $34,000 | 0.0% | $8.92 | +126.8% | Common Stock | 63938C108 |
| SMTI | SANARA MEDTECH | 1,143 | $34,000 | 0.0% | $29.36 | +7.1% | Common Stock | 79957L100 |
| OPITQ | OFFICE PROPERTI | 1,384 | $34,000 | 0.0% | $24.57 | — | Common Stock | 67623C109 |
| NOA | N AMER CONSTRUC | 2,295 | $34,000 | 0.0% | $8.77 | +74.3% | Common Stock | 656811106 |
| PRKS | SEAWORLD ENTER | 531 | $34,000 | 0.0% | $62.91 | 0.0% | Common Stock | 81282V100 |
| MAC | MACERICH CO COM | 1,985 | $34,000 | 0.0% | $16.66 | — | Common Stock | 554382101 |
| — | MACATAWA BANK | 3,898 | $34,000 | 0.0% | $8.33 | — | Common Stock | 554225102 |
| LIVN | LIVANOVA PLC | 391 | $34,000 | 0.0% | $82.19 | +1.5% | Common Stock | G5509L101 |
| RRBI | RED RIVER BANCS | 637 | $34,000 | 0.0% | $50.71 | +4.3% | Common Stock | 75686R202 |
| M | MACY'S INC | 1,310 | $34,000 | 0.0% | $9.80 | +178.4% | Common Stock | 55616P104 |
| — | MECHEL PJSC ADR | 10,768 | $34,000 | 0.0% | $3.67 | — | CommonStock ADR | 583840608 |
| TLYS | TILLY'S INC - A | 2,057 | $33,000 | 0.0% | $14.42 | 0.0% | Common Stock | 886885102 |
| BRT | BRT REALTY TR | 1,416 | $33,000 | 0.0% | $17.30 | — | Common Stock | 055645303 |
| DOUG | DOUGLAS ELLIMAN | 2,899 | $33,000 | 0.0% | $10.64 | 0.0% | Common Stock | 25961D105 |
| TDY | TELEDYNE TECH | 77 | $33,000 | 0.0% | $417.59 | +4.2% | Common Stock | 879360105 |
| AGX | ARGAN INC | 857 | $33,000 | 0.0% | $38.71 | -0.7% | Common Stock | 04010E109 |
| PLNT | PLANET FITNESS | 372 | $33,000 | 0.0% | $85.31 | 0.0% | Common Stock | 72703H101 |
| ARCC | ARES CAPITAL CO | 1,575 | $33,000 | 0.0% | $13.96 | 0.0% | Common Stock | 04010L103 |
| — | INVESTORS BANCO | 2,183 | $33,000 | 0.0% | $15.12 | — | Common Stock | 46146L101 |
| TRS | TRIMAS CORP | 908 | $33,000 | 0.0% | $34.47 | 0.0% | Common Stock | 896215209 |
| NL | NL INDS INC COM | 4,571 | $33,000 | 0.0% | $4.80 | -2.4% | Common Stock | 629156407 |
| FRPT | FRESHPET INC | 337 | $32,000 | 0.0% | $143.01 | -13.3% | Common Stock | 358039105 |
| BNL | BROADSTONE-NET | 1,326 | $32,000 | 0.0% | $17.78 | — | Common Stock | 11135E203 |
| STWD | STARWOOD PROPER | 1,353 | $32,000 | 0.0% | $24.45 | — | Common Stock | 85571B105 |
| FSV | FIRSTSERVICE C | 166 | $32,000 | 0.0% | $130.66 | +44.0% | Common Stock | 33767E202 |
| MIDD | MIDDLEBY CORP | 163 | $32,000 | 0.0% | $180.73 | +0.9% | Common Stock | 596278101 |
| — | HOUGHTON MIFF | 2,029 | $32,000 | 0.0% | $15.77 | — | Common Stock | 44157R109 |
| GCO | GENESCO INC | 502 | $32,000 | 0.0% | $63.48 | 0.0% | Common Stock | 371532102 |
| ALEX | ALEXANDER & BAL | 1,297 | $32,000 | 0.0% | $23.13 | — | Common Stock | 014491104 |
| HBCP | HOME BANCORP IN | 780 | $32,000 | 0.0% | $32.29 | +14.4% | Common Stock | 43689E107 |
| MEOH | METHANEX COR | 812 | $32,000 | 0.0% | $36.45 | +21.8% | Common Stock | 59151K108 |
| AGO | ASSURED GUARANT | 644 | $32,000 | 0.0% | $48.39 | 0.0% | Common Stock | G0585R106 |
| JBGS | JBG SMITH PROPE | 1,148 | $32,000 | 0.0% | $27.87 | — | Common Stock | 46590V100 |
| LOGI | LOGITECH INTERN | 397 | $32,000 | 0.0% | $48.66 | +60.2% | Common Stock | H50430232 |
| TXNM | PNM RESOURCES | 713 | $32,000 | 0.0% | $48.07 | 0.0% | Common Stock | 69349H107 |
| — | VERITIV CORP | 265 | $32,000 | 0.0% | $30.08 | — | Common Stock | 923454102 |
| — | DOUBLELINE INCM | 2,000 | $32,000 | 0.0% | $16.57 | — | Cl-EndFund Fi12 | 258622109 |
| PLUS | EPLUS INC | 577 | $31,000 | 0.0% | $55.20 | 0.0% | Common Stock | 294268107 |
| GHC | GRAHAM HOLDINGS | 50 | $31,000 | 0.0% | $529.63 | +6.7% | Common Stock | 384637104 |
| ESTA | ESTABLISHMENT | 471 | $31,000 | 0.0% | $73.65 | -5.1% | Common Stock | G31249108 |
| — | DASEKE INC | 3,150 | $31,000 | 0.0% | $9.84 | — | Common Stock | 23753F107 |
| SSTK | SHUTTERSTOCK | 280 | $31,000 | 0.0% | $116.32 | 0.0% | Common Stock | 825690100 |
| AGNC | AGNC INVT CORP | 2,116 | $31,000 | 0.0% | $14.65 | — | Common Stock | 00123Q104 |
| LOCO | EL POLLO LOCO | 2,205 | $31,000 | 0.0% | $16.81 | -12.9% | Common Stock | 268603107 |
| MCHB | HOMESTREET INC | 599 | $31,000 | 0.0% | $41.79 | +15.3% | Common Stock | 43785V102 |
| — | NUANCE COMM | 571 | $31,000 | 0.0% | $55.00 | — | Common Stock | 67020Y100 |
| KRO | KRONOS WORLDWID | 2,102 | $31,000 | 0.0% | $11.13 | 0.0% | Common Stock | 50105F105 |
| PFLT | PENNANTPARK FL | 2,447 | $31,000 | 0.0% | $8.00 | +2.6% | Common Stock | 70806A106 |
| — | NEW YORK COMM | 2,612 | $31,000 | 0.0% | $12.80 | — | Common Stock | 649445103 |
| FVCB | FVCBANKCORP INC | 1,559 | $30,000 | 0.0% | $16.02 | 0.0% | Common Stock | 36120Q101 |
| KW | KENNEDY-WILSON | 1,287 | $30,000 | 0.0% | $22.77 | 0.0% | Common Stock | 489398107 |
| — | TRICON RES INC | 1,990 | $30,000 | 0.0% | $15.08 | — | Common Stock | 89612W102 |
| APPF | APPFOLIO INC | 249 | $30,000 | 0.0% | $129.92 | -2.5% | Common Stock | 03783C100 |
| AIT | APPLIED INDL TE | 300 | $30,000 | 0.0% | $96.19 | 0.0% | Common Stock | 03820C105 |
| CNOB | CONNECTONE BAN | 945 | $30,000 | 0.0% | $24.22 | +19.8% | Common Stock | 20786W107 |
| CODI | COMPASS DIVERSI | 1,010 | $30,000 | 0.0% | $25.67 | 0.0% | Common Stock | 20451Q104 |
| PFBC | PREFERRED BK | 429 | $30,000 | 0.0% | $56.51 | +22.3% | Common Stock | 740367404 |
| GEN | NORTONLIFELOCK | 1,189 | $30,000 | 0.0% | $19.69 | +17.9% | Common Stock | 668771108 |
| — | R1 RCM INC | 1,208 | $30,000 | 0.0% | $22.00 | — | Common Stock | 749397105 |
| CTRN | CITI TRENDS INC | 308 | $29,000 | 0.0% | $76.58 | +4.2% | Common Stock | 17306X102 |
| — | BLACK KNIGHT | 350 | $29,000 | 0.0% | $82.86 | — | Common Stock | 09215C105 |
| GKOS | GLAUKOS CORP | 669 | $29,000 | 0.0% | $55.46 | -16.8% | Common Stock | 377322102 |
| HAFC | HANMI FINANCIAL | 1,240 | $29,000 | 0.0% | $22.34 | 0.0% | Common Stock | 410495204 |
| CWEN/A | CLEARWAY ENERGY | 883 | $29,000 | 0.0% | $25.91 | 0.0% | Common Stock | 18539C105 |
| CATY | CATHAY GEN BAN | 682 | $29,000 | 0.0% | $37.61 | 0.0% | Common Stock | 149150104 |
| BBUS | JPM BB US EQU | 347 | $29,000 | 0.0% | $53.85 | — | MutFund Eq 4 TL | 46641Q399 |
| HBNC | HORIZON BANCORP | 1,393 | $29,000 | 0.0% | $19.65 | 0.0% | Common Stock | 440407104 |
| HFWA | HERITAGE FINL | 1,227 | $29,000 | 0.0% | $24.67 | 0.0% | Common Stock | 42722X106 |
| CBU | COMMUNITY BANK | 397 | $29,000 | 0.0% | $63.68 | 0.0% | Common Stock | 203607106 |
| TPB | TURNING POINT | 794 | $29,000 | 0.0% | $47.47 | -14.5% | Common Stock | 90041L105 |
| LPRO | OPEN LENDING C | 1,266 | $28,000 | 0.0% | $28.33 | 0.0% | Common Stock | 68373J104 |
| HLNE | HAMILTON LANE | 271 | $28,000 | 0.0% | $102.65 | 0.0% | Common Stock | 407497106 |
| — | MERITOR INC | 1,167 | $28,000 | 0.0% | $20.57 | — | Common Stock | 59001K100 |
| FCBC | FIRST COMMUNI B | 859 | $28,000 | 0.0% | $23.85 | +11.3% | Common Stock | 31983A103 |
| SBSI | SOUTHSIDE BAN I | 670 | $28,000 | 0.0% | $41.34 | 0.0% | Common Stock | 84470P109 |
| HUBB | HUBBELL INC | 137 | $28,000 | 0.0% | $187.22 | 0.0% | Common Stock | 443510607 |
| — | LAKELAND BANCOR | 1,508 | $28,000 | 0.0% | $18.57 | — | Common Stock | 511637100 |
| FHN | FIRST HORIZON | 1,728 | $28,000 | 0.0% | $11.96 | +20.5% | Common Stock | 320517105 |
| FLEX | FLEX LTD | 1,548 | $28,000 | 0.0% | $13.39 | +1.0% | Common Stock | Y2573F102 |
| THFF | FST FIN COR IND | 629 | $28,000 | 0.0% | $37.78 | 0.0% | Common Stock | 320218100 |
| NSIT | INSIGHT ENTERP | 267 | $28,000 | 0.0% | $99.47 | 0.0% | Common Stock | 45765U103 |
| FRME | FIRST MERCHANTS | 647 | $27,000 | 0.0% | $35.95 | 0.0% | Common Stock | 320817109 |
| XIFR | NEXTERA ENE | 322 | $27,000 | 0.0% | $83.68 | 0.0% | Common Stock | 65341B106 |
| FCF | FIRST COMWLTH F | 1,739 | $27,000 | 0.0% | $13.11 | 0.0% | Common Stock | 319829107 |
| PECO | PHILLIPS REIT | 842 | $27,000 | 0.0% | $29.69 | — | Common Stock | 71844V201 |
| FBNC | FIRST BANCORP/N | 609 | $27,000 | 0.0% | $34.10 | +24.7% | Common Stock | 318910106 |
| APA | APA CORP | 1,012 | $27,000 | 0.0% | $16.18 | +44.6% | Common Stock | 03743Q108 |
| SRCE | 1ST SOURCE CORP | 547 | $27,000 | 0.0% | $43.59 | — | Common Stock | 336901103 |
| CPF | CENTRAL PACIFIC | 970 | $27,000 | 0.0% | $22.63 | 0.0% | Common Stock | 154760409 |
| UVSP | UNIVEST CORP/PA | 917 | $27,000 | 0.0% | $26.84 | +8.4% | Common Stock | 915271100 |
| STAA | STAAR SURGICAL | 296 | $27,000 | 0.0% | $139.75 | -23.2% | Common Stock | 852312305 |
| TBBK | BANCORP INC/THE | 1,087 | $27,000 | 0.0% | $23.67 | +21.7% | Common Stock | 05969A105 |
| CLH | CLEAN HARBORS | 278 | $27,000 | 0.0% | $105.37 | 0.0% | Common Stock | 184496107 |
| CDP | CORPORATE OFFI | 986 | $27,000 | 0.0% | $25.76 | — | Common Stock | 22002T108 |
| GABC | GERMAN AMER BNC | 716 | $27,000 | 0.0% | $32.80 | +7.6% | Common Stock | 373865104 |
| LBRDK | LIBERTY BR-C | 172 | $27,000 | 0.0% | $134.27 | +14.7% | Common Stock | 530307305 |
| BY | BYLINE BANCORP | 1,015 | $27,000 | 0.0% | $24.67 | 0.0% | Common Stock | 124411109 |
| TOWN | TOWNE BANK | 843 | $26,000 | 0.0% | $30.08 | +5.9% | Common Stock | 89214P109 |
| AGM | FED AGRI MTG-C | 211 | $26,000 | 0.0% | $107.94 | 0.0% | Common Stock | 313148306 |
| — | MARLIN BUSINESS | 1,127 | $26,000 | 0.0% | $22.18 | — | Common Stock | 571157106 |
| PRK | PARK NATL CORP | 195 | $26,000 | 0.0% | $121.48 | +9.5% | Common Stock | 700658107 |
| RDN | RADIAN GROUP | 1,261 | $26,000 | 0.0% | $19.63 | -1.7% | Common Stock | 750236101 |
| — | CIT GRP INC | 514 | $26,000 | 0.0% | $50.58 | — | Common Stock | 125581801 |
| MBWM | MERCANTILE BAN | 759 | $26,000 | 0.0% | $26.87 | +11.3% | Common Stock | 587376104 |
| CNNE | CANNAE HOLDINGS | 765 | $26,000 | 0.0% | $30.63 | +3.0% | Common Stock | 13765N107 |
| MOFG | MIDWESTONE FINA | 813 | $26,000 | 0.0% | $32.00 | 0.0% | Common Stock | 598511103 |
| FBIZ | FIRST BUSINESS | 901 | $26,000 | 0.0% | $26.23 | 0.0% | Common Stock | 319390100 |
| IBOC | INT BANCSHARES | 621 | $26,000 | 0.0% | $36.31 | +6.0% | Common Stock | 459044103 |
| — | FIRST OF LONG I | 1,212 | $26,000 | 0.0% | $19.80 | — | Common Stock | 320734106 |
| TCBK | TRICO BANCSHARE | 610 | $26,000 | 0.0% | $43.91 | 0.0% | Common Stock | 896095106 |
| MSBI | MIDLAND STATE B | 1,063 | $26,000 | 0.0% | $19.80 | 0.0% | Common Stock | 597742105 |
| SPOT | SPOTIFY TECHNOL | 114 | $26,000 | 0.0% | $250.19 | 0.0% | Common Stock | L8681T102 |
| — | PROF HLD CORP | 1,400 | $26,000 | 0.0% | $18.57 | — | Common Stock | 743139107 |
| OBK | ORIGIN BANCRP | 606 | $26,000 | 0.0% | $40.96 | +7.2% | Common Stock | 68621T102 |
| DQ | DAQO NEW ENERGY | 635 | $25,000 | 0.0% | $56.69 | — | CommonStock ADR | 23703Q203 |
| GBDC | GOLUB CAPITAL | 1,682 | $25,000 | 0.0% | $9.95 | +0.4% | Common Stock | 38173M102 |
| BOH | BANK OF HAWAII | 299 | $25,000 | 0.0% | $68.14 | +2.5% | Common Stock | 062540109 |
| GWRS | GLOBAL WATER RE | 1,476 | $25,000 | 0.0% | $15.68 | +4.2% | Common Stock | 379463102 |
| — | MARATHON OIL | 1,578 | $25,000 | 0.0% | $13.56 | — | Common Stock | 565849106 |
| MANU | MANCHESTER UNIT | 1,764 | $25,000 | 0.0% | $16.83 | -6.4% | Common Stock | G5784H106 |
| SMBC | SOUTHERN MISSOU | 491 | $25,000 | 0.0% | $28.70 | +68.0% | Common Stock | 843380106 |
| — | SYNOVUS FINAN | 527 | $25,000 | 0.0% | $43.03 | — | Common Stock | 87161C501 |
| AMG | AFFILIATED MGRS | 156 | $25,000 | 0.0% | $163.56 | +2.4% | Common Stock | 008252108 |
| NMIH | NMI HOLDINGS-A | 1,182 | $25,000 | 0.0% | $21.99 | +1.0% | Common Stock | 629209305 |
| AVO | MISSION PRODUCE | 1,642 | $25,000 | 0.0% | $18.60 | 0.0% | Common Stock | 60510V108 |
| PNNT | PENNANTPARK IN | 3,641 | $25,000 | 0.0% | $3.75 | +6.0% | Common Stock | 708062104 |
| — | LEVEL ONE BANC | 657 | $25,000 | 0.0% | $38.05 | — | Common Stock | 52730D208 |
| — | FOOT LOCKER | 593 | $25,000 | 0.0% | $61.40 | — | Common Stock | 344849104 |
| ITGR | INTEGER HOLDING | 303 | $25,000 | 0.0% | $93.58 | -6.7% | Common Stock | 45826H109 |
| CIX | COMPX INTL INC | 1,153 | $25,000 | 0.0% | $14.97 | +3.4% | Common Stock | 20563P101 |
| HBT | HBT FINANCIAL | 1,358 | $25,000 | 0.0% | $17.75 | +1.6% | Common Stock | 404111106 |
| — | NEU BERMAN HY | 1,939 | $24,000 | 0.0% | $12.38 | — | Cl-EndFund Eq12 | 64128C106 |
| FNKO | FUNKO INC-CL A | 1,293 | $24,000 | 0.0% | $18.47 | -4.0% | Common Stock | 361008105 |
| PRI | PRIMERICA INC | 161 | $24,000 | 0.0% | $111.47 | +42.3% | Common Stock | 74164M108 |
| VRTS | VIRTUS INVEST | 84 | $24,000 | 0.0% | $262.10 | 0.0% | Common Stock | 92828Q109 |
| RCKT | ROCKET PHARMAC | 1,136 | $24,000 | 0.0% | $40.45 | -32.6% | Common Stock | 77313F106 |
| — | CYRUSONE INC | 276 | $24,000 | 0.0% | $86.96 | — | Common Stock | 23283R100 |
| VNO | VORNADO REL TR | 591 | $24,000 | 0.0% | $40.61 | — | Common Stock | 929042109 |
| CVBF | CVB FINANCIAL | 1,110 | $23,000 | 0.0% | $18.05 | -4.5% | Common Stock | 126600105 |
| AVA | AVISTA | 554 | $23,000 | 0.0% | $32.99 | 0.0% | Common Stock | 05379B107 |
| — | GINKGO BIOWORKS | 2,838 | $23,000 | 0.0% | $8.10 | — | Common Stock | 37611X100 |
| ICUI | ICU MED INC | 101 | $23,000 | 0.0% | $233.59 | 0.0% | Common Stock | 44930G107 |
| WTRG | ESSENTIAL UTILI | 443 | $23,000 | 0.0% | $48.56 | 0.0% | Common Stock | 29670G102 |
| NTB | BANK OF NT BUTT | 612 | $23,000 | 0.0% | $27.66 | +11.8% | Common Stock | G0772R208 |
| THG | HANOVER INS GR | 172 | $22,000 | 0.0% | $95.48 | +22.9% | Common Stock | 410867105 |
| RACE | FERRARI NV NEW | 87 | $22,000 | 0.0% | $214.65 | +14.8% | Common Stock | N3167Y103 |
| FTV | FORTIVE CORP | 300 | $22,000 | 0.0% | $42.04 | +32.1% | Common Stock | 34959J108 |
| FICO | FAIR ISAAC & CO | 51 | $22,000 | 0.0% | $397.05 | 0.0% | Common Stock | 303250104 |
| CHCT | COMMUNITY HLTH | 483 | $22,000 | 0.0% | $44.28 | — | Common Stock | 20369C106 |
| PAG | PENSKE AUTO GRO | 213 | $22,000 | 0.0% | $85.18 | +22.8% | Common Stock | 70959W103 |
| FELE | FRANKLIN ELEC | 233 | $22,000 | 0.0% | $78.14 | +9.7% | Common Stock | 353514102 |
| HRI | HERC HOLDINGS | 145 | $22,000 | 0.0% | $95.78 | +70.0% | Common Stock | 42704L104 |
| XPRO | EXPRO GROUP HOL | 1,534 | $22,000 | 0.0% | $16.38 | 0.0% | Common Stock | N3144W105 |
| — | HOMOLOGY MEDICI | 6,422 | $22,000 | 0.0% | $6.51 | — | Common Stock | 438083107 |
| — | AERIE PHARMACEU | 3,048 | $21,000 | 0.0% | $6.89 | — | Common Stock | 00771V108 |
| ATI | ALLEGHENY TECH | 1,376 | $21,000 | 0.0% | $19.55 | -17.9% | Common Stock | 01741R102 |
| SNX | TD SYNNEX CORP | 190 | $21,000 | 0.0% | $94.72 | +8.3% | Common Stock | 87162W100 |
| ZUMZ | ZUMIEZ INC | 440 | $21,000 | 0.0% | $42.52 | +7.4% | Common Stock | 989817101 |
| AM | ANTERO MDSTREAM | 2,270 | $21,000 | 0.0% | $5.90 | +29.5% | Common Stock | 03676B102 |
| PSMT | PRICESMART INC | 298 | $21,000 | 0.0% | $83.81 | -16.3% | Common Stock | 741511109 |
| WABC | WESTAMERICA BAN | 375 | $21,000 | 0.0% | $52.96 | -8.5% | Common Stock | 957090103 |
| PRG | PROG HOLDINGS | 454 | $20,000 | 0.0% | $48.00 | -8.7% | Common Stock | 74319R101 |
| ALRS | ALERUS FINANCIA | 698 | $20,000 | 0.0% | $26.94 | 0.0% | Common Stock | 01446U103 |
| LYTS | LSI INDS INC | 2,991 | $20,000 | 0.0% | $9.31 | -19.0% | Common Stock | 50216C108 |
| ARI | APOLLO COMM RE | 1,552 | $20,000 | 0.0% | $15.06 | — | Common Stock | 03762U105 |
| — | 2SEVENTY BIO IN | 837 | $20,000 | 0.0% | $23.89 | — | Common Stock | 901384107 |
| CBNK | CAPITAL BANCORP | 770 | $20,000 | 0.0% | $15.40 | +59.2% | Common Stock | 139737100 |
| PMTS | CPI CARD GROUP | 1,089 | $20,000 | 0.0% | $23.91 | -0.3% | Common Stock | 12634H200 |
| BVS | BIOVENTUS INC | 1,399 | $20,000 | 0.0% | $14.22 | 0.0% | Common Stock | 09075A108 |
| VYGR | VOYAGER THERAPE | 7,223 | $19,000 | 0.0% | $3.84 | — | Common Stock | 92915B106 |
| — | UMPQUA HOLDINGS | 1,031 | $19,000 | 0.0% | $15.13 | — | Common Stock | 904214103 |
| LSPD | LIGHTSPEED COMM | 494 | $19,000 | 0.0% | $96.40 | — | Common Stock | 53229C107 |
| GSIE | GS ACTVBETA INT | 566 | $19,000 | 0.0% | $27.87 | — | MutFund Eq 4 TL | 381430107 |
| — | ANNALY MORTGAGE | 2,555 | $19,000 | 0.0% | $7.44 | — | Common Stock | 035710409 |
| EIX | EDISON INTL | 280 | $19,000 | 0.0% | $52.64 | 0.0% | Common Stock | 281020107 |
| — | CONFORMIS INC | 25,991 | $19,000 | 0.0% | $1.31 | — | Common Stock | 20717E101 |
| ZDGE | ZEDGE INC-B | 2,307 | $19,000 | 0.0% | $13.81 | -20.7% | Common Stock | 98923T104 |
| GDS | GDS HOLDINGS LT | 406 | $19,000 | 0.0% | $60.59 | — | CommonStock ADR | 36165L108 |
| NBHC | NATIONAL BK HLD | 451 | $19,000 | 0.0% | $28.92 | +34.2% | Common Stock | 633707104 |
| — | CATCHMARK REIT | 2,234 | $19,000 | 0.0% | $11.64 | — | Common Stock | 14912Y202 |
| FNLC | FIRST BANCORP/M | 635 | $19,000 | 0.0% | $19.46 | +24.6% | Common Stock | 31866P102 |
| WOR | WORTHINGTON IND | 349 | $19,000 | 0.0% | $32.91 | 0.0% | Common Stock | 981811102 |
| EXPD | EXPEDITORS INTL | 146 | $19,000 | 0.0% | $107.77 | +10.4% | Common Stock | 302130109 |
| EPC | EDGEWELL PERSON | 396 | $18,000 | 0.0% | $37.98 | -1.4% | Common Stock | 28035Q102 |
| — | WOLFSPEED INC | 168 | $18,000 | 0.0% | $107.14 | — | Common Stock | 977852102 |
| — | FORTERRA INC | 787 | $18,000 | 0.0% | $21.49 | — | Common Stock | 34960W106 |
| REAX | REAL BROKERAGE | 5,043 | $18,000 | 0.0% | $2.85 | 0.0% | Common Stock | 75585H206 |
| — | CORECARD CORP | 465 | $18,000 | 0.0% | $38.71 | — | Common Stock | 45816D100 |
| — | THERATECHNOLOGI | 6,244 | $18,000 | 0.0% | $3.68 | — | Common Stock | 88338H100 |
| WAL | WESTERN ALLIANC | 171 | $18,000 | 0.0% | $39.96 | +155.8% | Common Stock | 957638109 |
| HWC | HANCOCK WHITNEY | 360 | $18,000 | 0.0% | $49.88 | 0.0% | Common Stock | 410120109 |
| — | PACWEST BANCORP | 383 | $17,000 | 0.0% | $44.39 | — | Common Stock | 695263103 |
| WSFS | WSFS FINANCIAL | 344 | $17,000 | 0.0% | $52.38 | 0.0% | Common Stock | 929328102 |
| FRBA | FIRST BANK/HAM | 1,223 | $17,000 | 0.0% | $13.76 | 0.0% | Common Stock | 31931U102 |
| AAT | AM ASSETS TRST | 472 | $17,000 | 0.0% | $36.22 | — | Common Stock | 024013104 |
| IDA | IDACORP INC | 151 | $17,000 | 0.0% | $106.45 | 0.0% | Common Stock | 451107106 |
| — | SUMMIT FINL GRP | 623 | $17,000 | 0.0% | $23.92 | — | Common Stock | 86606G101 |
| TAP | MOLSON COORS BR | 387 | $17,000 | 0.0% | $42.40 | -4.9% | Common Stock | 60871R209 |
| MEI | METHODE ELECTRS | 363 | $17,000 | 0.0% | $33.37 | +18.1% | Common Stock | 591520200 |
| — | AVID TECHNOLOGY | 499 | $16,000 | 0.0% | $32.06 | — | Common Stock | 05367P100 |
| — | ATLANTICA SUSTA | 461 | $16,000 | 0.0% | $34.71 | — | Common Stock | G0751N103 |
| CBT | CABOT CORP | 295 | $16,000 | 0.0% | $33.07 | +52.5% | Common Stock | 127055101 |
| ONL | ORION OFFICE RE | 917 | $16,000 | 0.0% | $17.45 | — | Common Stock | 68629Y103 |
| SR | SPIRE INC. | 257 | $16,000 | 0.0% | $64.62 | — | Common Stock | 84857L101 |
| ORRF | ORRSTOWN FINL S | 648 | $16,000 | 0.0% | $16.88 | +24.6% | Common Stock | 687380105 |
| — | GRITSTONE BIO I | 1,245 | $16,000 | 0.0% | $9.07 | — | Common Stock | 39868T105 |
| H | HYATT HOTELS | 171 | $16,000 | 0.0% | $84.32 | 0.0% | Common Stock | 448579102 |
| — | LUTHER BURBANK | 1,142 | $16,000 | 0.0% | $14.01 | — | Common Stock | 550550107 |
| MWA | MUELLER WATER P | 1,056 | $15,000 | 0.0% | $11.43 | +23.1% | Common Stock | 624758108 |
| FRCB | FIRST REPUBLIC | 73 | $15,000 | 0.0% | $194.69 | +7.3% | Common Stock | 33616C100 |
| HBIO | HARVARD BIOSCI | 2,154 | $15,000 | 0.0% | $7.07 | +0.5% | Common Stock | 416906105 |
| FN | FABRINET | 128 | $15,000 | 0.0% | $97.53 | +13.6% | Common Stock | G3323L100 |
| GPRO | GOPRO INC A | 1,515 | $15,000 | 0.0% | $9.92 | 0.0% | Common Stock | 38268T103 |
| — | DRAFTKINGS INC | 520 | $14,000 | 0.0% | $26.92 | — | Common Stock | 26142R104 |
| VV | VNG LRG-CAP ETF | 65 | $14,000 | 0.0% | $215.38 | — | MutFund Eq 4 TL | 922908637 |
| MOG/A | MOOG INC CL A | 181 | $14,000 | 0.0% | $74.64 | 0.0% | Common Stock | 615394202 |
| EEX | EMERALD HOLDING | 3,646 | $14,000 | 0.0% | $4.10 | 0.0% | Common Stock | 29103W104 |
| APG | API GROUP CORP | 541 | $13,000 | 0.0% | $14.18 | +8.3% | Common Stock | 00187Y100 |
| ACNB | ACNB CORP | 431 | $13,000 | 0.0% | $25.11 | 0.0% | Common Stock | 000868109 |
| AROW | ARROW FINL CORP | 392 | $13,000 | 0.0% | $25.24 | +15.2% | Common Stock | 042744102 |
| CSTE | CAESAR STONE | 1,182 | $13,000 | 0.0% | $13.40 | -13.0% | Common Stock | M20598104 |
| CLAR | CLARUS CORP | 487 | $13,000 | 0.0% | $20.52 | +25.8% | Common Stock | 18270P109 |
| VALU | VALUE LINE INC | 286 | $13,000 | 0.0% | $35.16 | +12.4% | Common Stock | 920437100 |
| MRVI | MARAVAI LIFE SC | 312 | $13,000 | 0.0% | $27.85 | +45.5% | Common Stock | 56600D107 |
| — | CHUY'S HOLDINGS | 424 | $12,000 | 0.0% | $44.31 | — | Common Stock | 171604101 |
| — | TOTALENERGI ADR | 245 | $12,000 | 0.0% | $44.90 | — | CommonStock ADR | 89151E109 |
| APAM | ARTISAN PARTNER | 253 | $12,000 | 0.0% | $17.77 | +85.9% | Common Stock | 04316A108 |
| ECVT | ECOVYST INC | 1,196 | $12,000 | 0.0% | $11.09 | -1.4% | Common Stock | 27923Q109 |
| MSM | MSC INDUSTRIAL | 152 | $12,000 | 0.0% | $83.60 | 0.0% | Common Stock | 553530106 |
| — | AMER EQUITY INV | 324 | $12,000 | 0.0% | $37.04 | — | Common Stock | 025676206 |
| FUL | FULLER H B | 153 | $12,000 | 0.0% | $70.02 | 0.0% | Common Stock | 359694106 |
| AES | AES CORP COMMON | 513 | $12,000 | 0.0% | $22.19 | -6.8% | Common Stock | 00130H105 |
| MCW | MISTER CAR WASH | 644 | $11,000 | 0.0% | $17.88 | 0.0% | Common Stock | 60646V105 |
| ITT | ITT CORP | 115 | $11,000 | 0.0% | $97.81 | 0.0% | Common Stock | 45073V108 |
| EEFT | EURONET WORLD | 94 | $11,000 | 0.0% | $118.85 | 0.0% | Common Stock | 298736109 |
| CHH | CHOICE HOTELS | 72 | $11,000 | 0.0% | $138.14 | 0.0% | Common Stock | 169905106 |
| INFU | INFUSYSTEM HOLD | 597 | $10,000 | 0.0% | $12.99 | +22.1% | Common Stock | 45685K102 |
| TBCH | TURTLE BEACH CP | 493 | $10,000 | 0.0% | $21.75 | +24.1% | Common Stock | 900450206 |
| APOG | APOGEE ENTERPRI | 227 | $10,000 | 0.0% | $26.04 | +53.1% | Common Stock | 037598109 |
| OCFC | OCEAN FINL CORP | 461 | $10,000 | 0.0% | $17.99 | 0.0% | Common Stock | 675234108 |
| AVD | AMER VANGUARD | 611 | $10,000 | 0.0% | $14.38 | +6.8% | Common Stock | 030371108 |
| DLHC | DLH HOLDINGS CO | 513 | $10,000 | 0.0% | $15.10 | 0.0% | Common Stock | 23335Q100 |
| NOAH | NOAH HLDGS ADR | 349 | $10,000 | 0.0% | $42.61 | — | CommonStock ADR | 65487X102 |
| CADE | CADENCE BANK | 364 | $10,000 | 0.0% | $26.11 | 0.0% | Common Stock | 12740C103 |
| MPX | MARINE PRODUCTS | 860 | $10,000 | 0.0% | $12.06 | -22.3% | Common Stock | 568427108 |
| CNM | CORE & MAIN INC | 344 | $10,000 | 0.0% | $27.42 | 0.0% | Common Stock | 21874C102 |
| — | RPT REALTY | 765 | $10,000 | 0.0% | $13.07 | — | Common Stock | 74971D101 |
| TKR | TIMKEN CO COMMO | 146 | $10,000 | 0.0% | $51.48 | +36.2% | Common Stock | 887389104 |
| UA | UNDER ARMOUR-C | 539 | $9,000 | 0.0% | $19.43 | 0.0% | Common Stock | 904311206 |
| — | CIA PARANAE ADR | 1,719 | $9,000 | 0.0% | $5.24 | — | CommonStock ADR | 20441B605 |
| NOMD | NOMAD FOODS LTD | 368 | $9,000 | 0.0% | $25.91 | -0.4% | Common Stock | G6564A105 |
| WES | WESTERN MIDSTR | 444 | $9,000 | 0.0% | $20.27 | — | Ltd Partnership | 958669103 |
| PFG | PRINCIPAL FINAN | 131 | $9,000 | 0.0% | $60.13 | 0.0% | Common Stock | 74251V102 |
| GDYN | GRID DYNAMICS | 243 | $9,000 | 0.0% | $34.56 | 0.0% | Common Stock | 39813G109 |
| — | GUARANTY BANCS | 241 | $9,000 | 0.0% | $36.20 | — | Common Stock | 400764106 |
| CRI | CARTER HOLDINGS | 93 | $9,000 | 0.0% | $85.20 | 0.0% | Common Stock | 146229109 |
| LITE | LUMENTUM HOLDIN | 87 | $9,000 | 0.0% | $83.85 | +8.6% | Common Stock | 55024U109 |
| GOVT | ISHR US TREASUR | 302 | $8,000 | 0.0% | $27.80 | — | MutFund Fi12 TL | 46429B267 |
| IVZ | INVESCO LTD | 350 | $8,000 | 0.0% | $22.36 | -9.6% | Common Stock | G491BT108 |
| SSD | SIMPSON MANUFAC | 60 | $8,000 | 0.0% | $71.30 | +63.6% | Common Stock | 829073105 |
| — | TREEHOUSE FOODS | 208 | $8,000 | 0.0% | $39.76 | — | Common Stock | 89469A104 |
| — | ASENSUS SURGIC | 7,813 | $8,000 | 0.0% | $3.22 | — | Common Stock | 04367G103 |
| — | CI FINANCIAL CO | 383 | $8,000 | 0.0% | $11.66 | — | Common Stock | 125491100 |
| GTN | GRAY TELEVISION | 429 | $8,000 | 0.0% | $17.86 | +24.0% | Common Stock | 389375106 |
| — | PRECISION BIOSC | 1,169 | $8,000 | 0.0% | $12.29 | — | Common Stock | 74019P108 |
| WSBC | WESBANCO INC CO | 215 | $7,000 | 0.0% | $33.12 | +6.2% | Common Stock | 950810101 |
| AER | AERCAP HOLDINGS | 114 | $7,000 | 0.0% | $60.93 | 0.0% | Common Stock | N00985106 |
| SXT | SENSIENT TECH | 71 | $7,000 | 0.0% | $97.28 | 0.0% | Common Stock | 81725T100 |
| SPFI | SOUTH PLAINS FI | 267 | $7,000 | 0.0% | $17.26 | +50.7% | Common Stock | 83946P107 |
| SONO | SONOS INC | 253 | $7,000 | 0.0% | $31.80 | 0.0% | Common Stock | 83570H108 |
| CLF | CLEVELAND-CLIFF | 342 | $7,000 | 0.0% | $21.54 | 0.0% | Common Stock | 185899101 |
| — | VEDANTA LTD ADR | 426 | $7,000 | 0.0% | $12.57 | — | CommonStock ADR | 92242Y100 |
| — | BERRY GLOBAL | 91 | $6,000 | 0.0% | $60.47 | — | Common Stock | 08579W103 |
| CMPR | CIMPRESS PLC | 96 | $6,000 | 0.0% | $98.05 | -16.5% | Common Stock | G2143T103 |
| MNST | MONSTER BEVERGE | 70 | $6,000 | 0.0% | $44.45 | 0.0% | Common Stock | 61174X109 |
| LCUT | LIFETIME BRANDS | 408 | $6,000 | 0.0% | $13.51 | +13.0% | Common Stock | 53222Q103 |
| — | USA TRUCK INC C | 302 | $6,000 | 0.0% | $19.87 | — | Common Stock | 902925106 |
| — | DEL TACO RESTA | 484 | $6,000 | 0.0% | $9.80 | — | Common Stock | 245496104 |
| FORM | FORMFACTOR INC | 132 | $6,000 | 0.0% | $30.61 | +33.8% | Common Stock | 346375108 |
| KRNY | KEARNY FINANCIA | 386 | $5,000 | 0.0% | $12.64 | +4.0% | Common Stock | 48716P108 |
| — | PENNSYLVANIA RL | 5,017 | $5,000 | 0.0% | $1.93 | — | Common Stock | 709102107 |
| MT | ARCELOR MITTAL | 180 | $5,000 | 0.0% | $26.54 | — | CommonStock ADR | 03938L203 |
| ATR | APTARGROUP INC | 47 | $5,000 | 0.0% | $109.05 | +7.9% | Common Stock | 038336103 |
| FORR | FORRESTER RSRCH | 100 | $5,000 | 0.0% | $55.58 | 0.0% | Common Stock | 346563109 |
| ASO | ACADEMY SPORTS | 131 | $5,000 | 0.0% | $33.93 | +24.0% | Common Stock | 00402L107 |
| SCL | STEPAN CO COMMO | 47 | $5,000 | 0.0% | $114.38 | +5.5% | Common Stock | 858586100 |
| UAA | UNDER ARMOUR | 272 | $5,000 | 0.0% | $22.70 | 0.0% | Common Stock | 904311107 |
| GPRK | GEOPARK LIMITED | 500 | $5,000 | 0.0% | $9.18 | +43.6% | Common Stock | G38327105 |
| — | CP RAILWAY LTD | 74 | $5,000 | 0.0% | $67.57 | — | Common Stock | 13645T100 |
| TRNS | TRANSCAT INC | 56 | $5,000 | 0.0% | $63.80 | +32.1% | Common Stock | 893529107 |
| TIMB | TIM SA ADR | 505 | $5,000 | 0.0% | $9.90 | — | CommonStock ADR | 88706T108 |
| USPH | US PHYSICAL THE | 53 | $5,000 | 0.0% | $113.95 | -12.0% | Common Stock | 90337L108 |
| MMS | MAXIMUS | 66 | $5,000 | 0.0% | $81.10 | +0.8% | Common Stock | 577933104 |
| DAL | DELTA AIR LI | 120 | $4,000 | 0.0% | $38.94 | 0.0% | Common Stock | 247361702 |
| — | RETAIL VALUE IN | 742 | $4,000 | 0.0% | $5.39 | — | Common Stock | 76133Q102 |
| — | BM TECHNOLOGIES | 504 | $4,000 | 0.0% | $7.94 | — | Common Stock | 05591L107 |
| SPB | SPECTRUM-BRANDS | 45 | $4,000 | 0.0% | $68.78 | +42.8% | Common Stock | 84790A105 |
| DASH | DOORDASH INC | 29 | $4,000 | 0.0% | $146.63 | +29.1% | Common Stock | 25809K105 |
| PBR/A | PETROLEO BRASIL | 415 | $4,000 | 0.0% | $10.80 | — | CommonStock ADR | 71654V101 |
| KTB | KONTOOR BRANDS | 85 | $4,000 | 0.0% | $47.79 | +12.3% | Common Stock | 50050N103 |
| EVR | EVERCORE PARTN | 33 | $4,000 | 0.0% | $111.29 | +21.1% | Common Stock | 29977A105 |
| RVTY | PERKINELMER | 24 | $4,000 | 0.0% | $149.26 | +20.0% | Common Stock | 714046109 |
| TRN | TRINITY INDS IN | 133 | $4,000 | 0.0% | $24.11 | 0.0% | Common Stock | 896522109 |
| TCMD | TACTILE SYSTEMS | 236 | $4,000 | 0.0% | $44.99 | -37.0% | Common Stock | 87357P100 |
| JXN | JACKSON FINANCI | 132 | $4,000 | 0.0% | $21.96 | +21.3% | Common Stock | 46817M107 |
| — | BIG 5 SPORTING | 256 | $4,000 | 0.0% | $16.74 | — | Common Stock | 08915P101 |
| CSGP | COSTAR GROUP IN | 51 | $4,000 | 0.0% | $83.91 | 0.0% | Common Stock | 22160N109 |
| — | AZUL SA | 365 | $4,000 | 0.0% | $21.43 | — | CommonStock ADR | 05501U106 |
| CPRI | CAPRI HOLDINGS | 62 | $4,000 | 0.0% | $54.46 | +8.7% | Common Stock | G1890L107 |
| CYTK | CYTOKINETICS IN | 100 | $4,000 | 0.0% | $29.44 | +31.1% | Common Stock | 23282W605 |
| ACWV | ISHRS EDGE MSCI | 28 | $3,000 | 0.0% | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| BWMX | BETTERWARE DE M | 149 | $3,000 | 0.0% | $26.33 | -28.6% | Common Stock | P1666E105 |
| RHP | RYMAN HOSPITALI | 43 | $3,000 | 0.0% | $69.77 | — | Common Stock | 78377T107 |
| AXGN | AXOGEN INC | 368 | $3,000 | 0.0% | $12.99 | -7.7% | Common Stock | 05463X106 |
| AVNW | AVIAT NETWORK | 98 | $3,000 | 0.0% | $30.59 | +2.1% | Common Stock | 05366Y201 |
| — | SIGNIFY HEALTH | 211 | $3,000 | 0.0% | $14.22 | — | Common Stock | 82671G100 |
| EFX | EQUIFAX | 13 | $3,000 | 0.0% | $270.17 | 0.0% | Common Stock | 294429105 |
| NBP | I-MAB ADR | 75 | $3,000 | 0.0% | $40.00 | — | CommonStock ADR | 44975P103 |
| — | IHS MARKIT LTD | 24 | $3,000 | 0.0% | $125.00 | — | Common Stock | G47567105 |
| ANF | ABERCROMBIE A | 108 | $3,000 | 0.0% | $39.06 | 0.0% | Common Stock | 002896207 |
| WKC | WORLD FUEL SERV | 146 | $3,000 | 0.0% | $33.28 | -14.3% | Common Stock | 981475106 |
| STLA | STELLANTIS NV | 197 | $3,000 | 0.0% | $18.90 | — | Common Stock | N82405106 |
| SCVL | SHOE CARNIVAL | 88 | $3,000 | 0.0% | $37.59 | 0.0% | Common Stock | 824889109 |
| NDAQ | NASDAQ OMX | 16 | $3,000 | 0.0% | $42.13 | +52.6% | Common Stock | 631103108 |
| CWI | SPDR ACWI EX-US | 106 | $3,000 | 0.0% | $28.30 | — | MutFund Eq 1 TL | 78463X848 |
| EXTR | EXTREME NETWRKS | 232 | $3,000 | 0.0% | $10.61 | +15.4% | Common Stock | 30226D106 |
| SIGA | SIGA TECHNOLOGI | 486 | $3,000 | 0.0% | $5.16 | +8.1% | Common Stock | 826917106 |
| EXPO | EXPONENT INC | 34 | $3,000 | 0.0% | $88.68 | +26.0% | Common Stock | 30214U102 |
| YETI | YETI HOLDINGS | 31 | $2,000 | 0.0% | $91.63 | +0.2% | Common Stock | 98585X104 |
| — | SOUTHWESTERN EN | 440 | $2,000 | 0.0% | $4.55 | — | Common Stock | 845467109 |
| FULT | FULTON FINL COR | 133 | $2,000 | 0.0% | $12.60 | +9.5% | Common Stock | 360271100 |
| — | ZEPP HEALTH ADR | 516 | $2,000 | 0.0% | $10.32 | — | CommonStock ADR | 98945L105 |
| BFAM | BRIGHT HORIZONS | 19 | $2,000 | 0.0% | $157.75 | -11.9% | Common Stock | 109194100 |
| LVS | LAS VEGAS SANDS | 76 | $2,000 | 0.0% | $47.55 | -22.8% | Common Stock | 517834107 |
| IMXI | INTL MONEY EXPR | 145 | $2,000 | 0.0% | $16.74 | -3.2% | Common Stock | 46005L101 |
| AWR | AMERICAN STATES | 26 | $2,000 | 0.0% | $72.33 | +19.4% | Common Stock | 029899101 |
| RSP | INV S&P500 EQW | 16 | $2,000 | 0.0% | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| CRGY | CRESCENT ENERGY | 207 | $2,000 | 0.0% | $11.55 | 0.0% | Common Stock | 44952J104 |
| ROP | ROPER INDS INC | 5 | $2,000 | 0.0% | $463.97 | 0.0% | Common Stock | 776696106 |
| EGY | VAALCO ENERGY | 760 | $2,000 | 0.0% | $2.72 | 0.0% | Common Stock | 91851C201 |
| — | COOPER COS INC | 5 | $2,000 | 0.0% | $336.87 | — | Common Stock | 216648402 |
| — | CONVEY HEALTH | 306 | $2,000 | 0.0% | $6.54 | — | Common Stock | 21258C108 |
| COIN | COINBASE GLOBAL | 9 | $2,000 | 0.0% | $290.76 | 0.0% | Common Stock | 19260Q107 |
| TRU | TRANSUNION | 21 | $2,000 | 0.0% | $95.09 | +17.9% | Common Stock | 89400J107 |
| BURL | BURLINGTON STOR | 7 | $2,000 | 0.0% | $281.17 | 0.0% | Common Stock | 122017106 |
| GNTX | GENTEX CORP | 63 | $2,000 | 0.0% | $34.23 | +3.7% | Common Stock | 371901109 |
| — | LIBERTY MEDIA.C | 39 | $2,000 | 0.0% | $51.28 | — | Common Stock | 531229854 |
| — | LIBERTY SIRIUSC | 42 | $2,000 | 0.0% | $47.62 | — | Common Stock | 531229607 |
| CACC | CREDIT ACCEP CO | 4 | $2,000 | 0.0% | $544.85 | +18.1% | Common Stock | 225310101 |
| ORGO | ORGANOGENESIS H | 233 | $2,000 | 0.0% | $4.66 | +128.1% | Common Stock | 68621F102 |
| JPMB | JPM USD EM SB | 48 | $2,000 | 0.0% | $39.06 | — | MutFund Fi12 TL | 46641Q746 |
| VST | VISTRA CORP | 89 | $2,000 | 0.0% | $18.51 | 0.0% | Common Stock | 92840M102 |
| — | US STEEL CORP | 89 | $2,000 | 0.0% | $22.47 | — | Common Stock | 912909108 |
| PW | POWER REIT | 36 | $2,000 | 0.0% | $55.56 | — | Common Stock | 73933H101 |
| PCAR | PACCAR INC | 24 | $2,000 | 0.0% | $44.84 | +8.7% | Common Stock | 693718108 |
| — | QIAGEN NV. | 39 | $2,000 | 0.0% | $25.64 | — | Common Stock | N72482123 |
| VIAV | VIAVI SOLUTIONS | 137 | $2,000 | 0.0% | $15.85 | 0.0% | Common Stock | 925550105 |
| — | SILVERBOW RESOU | 109 | $2,000 | 0.0% | $18.35 | — | Common Stock | 82836G102 |
| BELFB | BEL FUSE INC-B | 116 | $1,000 | 0.0% | $16.87 | -26.2% | Common Stock | 077347300 |
| ENPH | ENPHASE ENERGY | 9 | $1,000 | 0.0% | $208.64 | 0.0% | Common Stock | 29355A107 |
| VIR | VIR BIOTECHNOLO | 32 | $1,000 | 0.0% | $43.29 | -9.5% | Common Stock | 92764N102 |
| BWA | BORG-WARNER INC | 38 | $1,000 | 0.0% | $37.80 | 0.0% | Common Stock | 099724106 |
| GOGO | GOGO INC | 128 | $1,000 | 0.0% | $14.86 | 0.0% | Common Stock | 38046C109 |
| — | INFRASTRUCTURE | 134 | $1,000 | 0.0% | $7.46 | — | Common Stock | 45686J104 |
| TFX | TELEFLEX INC CO | 4 | $1,000 | 0.0% | $330.52 | 0.0% | Common Stock | 879369106 |
| MDXG | MIMEDX GRP INC | 280 | $1,000 | 0.0% | $6.94 | 0.0% | Common Stock | 602496101 |
| SLVM | SYLVAMO CORP | 50 | $1,000 | 0.0% | $26.31 | 0.0% | Common Stock | 871332102 |
| SEDG | SOLAREDGE TECH | 5 | $1,000 | 0.0% | $315.73 | 0.0% | Common Stock | 83417M104 |
| CHGG | CHEGG INC | 49 | $1,000 | 0.0% | $81.39 | -50.2% | Common Stock | 163092109 |
| LNG | CHENIERE ENERGY | 10 | $1,000 | 0.0% | $104.32 | 0.0% | Common Stock | 16411R208 |
| BR | BROADRIDGE FIN | 8 | $1,000 | 0.0% | $149.35 | +9.6% | Common Stock | 11133T103 |
| — | FINCH THERAPEUT | 150 | $1,000 | 0.0% | $6.67 | — | Common Stock | 31773D101 |
| IEP | ICAHN ENTERPR | 30 | $1,000 | 0.0% | $33.33 | — | Common Stock | 451100101 |
| — | EVERI HOLDINGS | 59 | $1,000 | 0.0% | $16.95 | — | Common Stock | 30034T103 |
| GTM | ZOOMINFO TECH-A | 19 | $1,000 | 0.0% | $66.94 | 0.0% | Common Stock | 98980F104 |
| KNTK | ALTUS MIDSTR-A | 19 | $1,000 | 0.0% | $34.16 | 0.0% | Common Stock | 02215L209 |
| — | WHITING PET | 26 | $1,000 | 0.0% | $54.49 | — | Common Stock | 966387508 |
| FWRG | FIRST WATCH RES | 87 | $1,000 | 0.0% | $19.92 | 0.0% | Common Stock | 33748L101 |
| FCFS | FIRSTCASH HOLDI | 20 | $1,000 | 0.0% | $72.50 | 0.0% | Common Stock | 33768G107 |
| FE | FIRSTENERGY COR | 33 | $1,000 | 0.0% | $32.61 | 0.0% | Common Stock | 337932107 |
| AMP | AMERIPRISE FIN | 4 | $1,000 | 0.0% | $136.24 | +104.3% | Common Stock | 03076C106 |
| — | CYBEROPTICS CRP | 27 | $1,000 | 0.0% | $37.04 | — | Common Stock | 232517102 |
| MTB | M&T BANK CORP | 11 | $1,000 | 0.0% | $134.29 | 0.0% | Common Stock | 55261F104 |
| CWH | CAMPING WORLD | 31 | $1,000 | 0.0% | $32.52 | 0.0% | Common Stock | 13462K109 |
| ROL | ROLLINS INC | 29 | $0 | 0.0% | $33.19 | 0.0% | Common Stock | 775711104 |
| CRL | CRLS RIVER LABS | 2 | $0 | 0.0% | $137.34 | +182.9% | Common Stock | 159864107 |
| CCSI | CONSENSUS CLOUD | 4 | $0 | 0.0% | $60.83 | 0.0% | Common Stock | 20848V105 |
| KMX | CARMAX INC | 6 | $0 | 0.0% | $140.03 | 0.0% | Common Stock | 143130102 |
| TDG | TRANSDIGM GROUP | 1 | $0 | 0.0% | $520.38 | 0.0% | Common Stock | 893641100 |
| SWK | STANLEY BLACK | 4 | $0 | 0.0% | $166.72 | -4.9% | Common Stock | 854502101 |
| HST | HOST HOTELS & R | 35 | $0 | 0.0% | $13.25 | +5.3% | Common Stock | 44107P104 |
| — | APOLLO GLOBAL | 9 | $0 | 0.0% | — | — | Common Stock | 03768E105 |
| LGO | LARGO RESOURCE | 43 | $0 | 0.0% | $10.42 | 0.0% | Common Stock | 517097101 |
| SHYG | ISHARES 0-5 HY | 2 | $0 | 0.0% | $46.06 | — | Cl-EndFund Fi12 | 46434V407 |
| — | AVALARA INC | 6 | $0 | 0.0% | $161.50 | — | Common Stock | 05338G106 |
| SSSS | SURO CAPITAL | 28 | $0 | 0.0% | $13.13 | +0.3% | Common Stock | 86887Q109 |
| — | CERIDIAN HCM | 6 | $0 | 0.0% | $114.69 | 0.0% | Common Stock | 15677J108 |
| CVNA | CARVANA CO | 3 | $0 | 0.0% | $275.07 | 0.0% | Common Stock | 146869102 |
| — | OAK STREET HLTH | 18 | $0 | 0.0% | — | — | Common Stock | 67181A107 |
| — | AMCOR PLC | 53 | $0 | 0.0% | $10.00 | 0.0% | Common Stock | G0250X107 |
| XP | XP INC | 3 | $0 | 0.0% | $32.57 | 0.0% | Common Stock | G98239109 |
| HSBC | HSBC HLDGS PLC | 1 | $0 | 0.0% | $33.68 | — | CommonStock ADR | 404280406 |
| PFF | ISH PREF & INC | 2 | $0 | 0.0% | $38.79 | — | MutFund Fi12 TL | 464288687 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | — | — | MutFund Eq 0 TL | 74347W130 |
| BBWI | BATH&BODY WORKS | 9 | $0 | 0.0% | $57.14 | +11.9% | Common Stock | 070830104 |
| — | PRO ULTRSHT R2K | 2 | $0 | 0.0% | — | — | MutFund Eq 4 TL | 74347G689 |
| GDDY | GODADDY INC | 9 | $0 | 0.0% | $71.55 | 0.0% | Common Stock | 380237107 |
| HAL | HALLIBURTON CO | 27 | $0 | 0.0% | $21.79 | 0.0% | Common Stock | 406216101 |
| XRAY | DENTSPLY SIRO | 9 | $0 | 0.0% | $55.00 | 0.0% | Common Stock | 24906P109 |
| — | PRO ULTRAPR S&P | 2 | $0 | 0.0% | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| VNET | VNET GROUP ADR | 66 | $0 | 0.0% | $20.88 | — | CommonStock ADR | 90138A103 |
| ENTG | ENTEGRIS INC | 7 | $0 | 0.0% | $118.42 | +16.1% | Common Stock | 29362U104 |
| TBT | PROSHARES ULSH | 2 | $0 | 0.0% | $18.87 | — | MutFund Fi 4 TL | 74347B201 |