Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $86.3B (87.8% shares, 12.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,487,133 | $3.233B | 3.7% | $308.31 * | $79.52 | +266.4% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 1,107,354 | $3.08B | 3.6% | $2781.35 * | $45.24 | +198.0% | Common Stock | 02079K305 |
| MDT | MEDTRONIC PLC | 22,061,714 | $2.448B | 2.8% | $110.95 * | $68.12 | +37.5% | Common Stock | G5960L103 |
| JNJ | JOHN & JOHN COM | 9,806,332 | $1.738B | 2.0% | $177.23 * | $106.63 | +42.4% | Common Stock | 478160104 |
| ICE | INTERCONTINEN | 13,111,923 | $1.732B | 2.0% | $132.12 * | $63.90 | +91.8% | Common Stock | 45866F104 |
| AMZN | AMAZON.COM INC | 522,922 | $1.705B | 2.0% | $3259.95 * | $151.66 | +1.9% | Common Stock | 023135106 |
| AON | AON PLC/IRELAND | 5,076,701 | $1.653B | 1.9% | $325.63 * | $181.91 | +55.5% | Common Stock | G0403H108 |
| V | VISA INC | 6,840,921 | $1.517B | 1.8% | $221.77 * | $130.16 | +61.4% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC | 3,973,093 | $1.34B | 1.6% | $337.23 * | $120.10 | +165.2% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA | 31,227,631 | $1.287B | 1.5% | $41.22 | $23.85 | +71.1% | Common Stock | 060505104 |
| ADI | ANALOG DEVICES | 7,643,585 | $1.263B | 1.5% | $165.18 * | $85.19 | +77.5% | Common Stock | 032654105 |
| TMO | THERMO FISHER | 1,964,403 | $1.16B | 1.3% | $590.65 * | $218.27 | +160.3% | Common Stock | 883556102 |
| SYY | SYSCO CORP | 12,638,567 | $1.032B | 1.2% | $81.65 * | $66.10 | +9.9% | Common Stock | 871829107 |
| AXP | AMER EXPRESS CO | 5,493,664 | $1.027B | 1.2% | $187.00 * | $98.74 | +74.0% | Common Stock | 025816109 |
| CSCO | CISCO SYS INC | 17,828,485 | $994M | 1.2% | $55.76 * | $27.04 | +86.0% | Common Stock | 17275R102 |
| WM | WASTE MGMT INC | 6,015,844 | $954M | 1.1% | $158.50 * | $99.52 | +43.2% | Common Stock | 94106L109 |
| NSC | NORFOLK SOUTHER | 3,257,764 | $929M | 1.1% | $285.22 * | $154.59 | +63.6% | Common Stock | 655844108 |
| HON | HONEYWELL INTL | 4,731,876 | $921M | 1.1% | $194.58 * | $90.78 | +87.7% | Common Stock | 438516106 |
| COP | CONOCOPHILLIPS | 8,945,688 | $895M | 1.0% | $100.00 * | $39.60 | +101.2% | Common Stock | 20825C104 |
| MCD | MCDONALDS CORP | 3,507,735 | $867M | 1.0% | $247.28 * | $152.78 | +49.1% | Common Stock | 580135101 |
| PG | PROCTER & GAMBL | 5,561,625 | $850M | 1.0% | $152.80 * | $78.64 | +80.7% | Common Stock | 742718109 |
| KO | COCA COLA CO | 13,051,505 | $809M | 0.9% | $62.00 * | $33.19 | +62.9% | Common Stock | 191216100 |
| LOW | LOWES COS INC | 3,880,760 | $785M | 0.9% | $202.19 * | $94.42 | +126.0% | Common Stock | 548661107 |
| DHR | DANAHER CORP DE | 2,643,264 | $775M | 0.9% | $293.33 * | $92.30 | +166.2% | Common Stock | 235851102 |
| PNW | PINNACLE WEST C | 9,840,172 | $769M | 0.9% | $78.10 * | $60.64 | -0.4% | Common Stock | 723484101 |
| PLD | PROLOGIS INC | 4,624,134 | $747M | 0.9% | $161.48 * | $56.19 | +141.1% | Common Stock | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,699,174 | $697M | 0.8% | $410.18 * | $229.77 | +71.6% | Common Stock | 78409V104 |
| IQV | IQVIA HOLDINGS | 2,896,736 | $670M | 0.8% | $231.21 * | $125.08 | +89.3% | Common Stock | 46266C105 |
| GOOG | ALPHABET INC C | 235,698 | $658M | 0.8% | $2792.99 * | $48.65 | +177.4% | Common Stock | 02079K107 |
| ZTS | ZOETIS INC | 3,337,786 | $629M | 0.7% | $188.59 | $60.86 | +212.7% | Common Stock | 98978V103 |
| FISV | FISERV INC | 6,182,229 | $627M | 0.7% | $101.40 | $102.66 | -1.4% | Common Stock | 337738108 |
| PNC | PNC FINL CORP | 3,396,043 | $626M | 0.7% | $184.45 * | $141.26 | +23.3% | Common Stock | 693475105 |
| MRSH | MARSH & MCLENNA | 3,642,821 | $621M | 0.7% | $170.42 * | $96.47 | +54.1% | Common Stock | 571748102 |
| CSX | CSX CORP | 16,390,132 | $614M | 0.7% | $37.45 * | $27.56 | +21.5% | Common Stock | 126408103 |
| ED | CONS EDISON | 6,334,766 | $600M | 0.7% | $94.68 * | $60.69 | +24.5% | Common Stock | 209115104 |
| TXN | TEXAS INSTR INC | 3,232,641 | $593M | 0.7% | $183.48 * | $99.45 | +58.2% | Common Stock | 882508104 |
| AAPL | APPLE INC | 3,381,858 | $591M | 0.7% | $174.61 * | $83.46 | +97.5% | Common Stock | 037833100 |
| DG | DOLLAR GENERAL | 2,581,400 | $575M | 0.7% | $222.63 * | $141.11 | +40.9% | Common Stock | 256677105 |
| UNH | UNITEDHEALTH GR | 1,022,688 | $522M | 0.6% | $509.97 * | $289.03 | +56.1% | Common Stock | 91324P102 |
| TSM | TAIWAN SEMI-ADR | 4,848,489 | $506M | 0.6% | $104.26 | $21.01 | — | CommonStock ADR | 874039100 |
| RYAAY | RYANAIR HLD-ADR | 5,787,913 | $504M | 0.6% | $87.12 | $83.33 | — | CommonStock ADR | 783513203 |
| AMAT | APPLIED MATLS I | 3,779,943 | $498M | 0.6% | $131.80 | $57.73 | +130.2% | Common Stock | 038222105 |
| HD | HOME DEPOT INC | 1,516,829 | $454M | 0.5% | $299.33 * | $196.64 | +59.7% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIF | 10,236,078 | $453M | 0.5% | $44.29 * | $37.21 | +16.5% | Common Stock | 101137107 |
| PBR | PETROLEO BRAS | 30,293,524 | $448M | 0.5% | $14.80 | $11.69 | — | CommonStock ADR | 71654V408 |
| CRM | SALESFORCE INC | 2,102,929 | $446M | 0.5% | $212.32 | $201.66 | +5.4% | Common Stock | 79466L302 |
| CCI | CROWN CASTLE | 2,349,020 | $434M | 0.5% | $184.60 * | $129.36 | +12.7% | Common Stock | 22822V101 |
| HUM | HUMANA INC COM | 993,217 | $432M | 0.5% | $435.17 * | $239.19 | +68.2% | Common Stock | 444859102 |
| APH | AMPHENOL CORP | 5,723,366 | $431M | 0.5% | $75.35 * | $28.07 | +33.0% | Common Stock | 032095101 |
| NVDA | NVIDIA CORP | 1,551,940 | $423M | 0.5% | $272.86 * | $16.78 | +49.2% | Common Stock | 67066G104 |
| SBUX | STARBUCKS CORP | 4,566,185 | $415M | 0.5% | $90.97 * | $70.36 | +22.2% | Common Stock | 855244109 |
| DLTR | DOLLAR TREE INC | 2,449,688 | $392M | 0.5% | $160.15 * | $90.37 | +56.5% | Common Stock | 256746108 |
| SWKS | SKYWORKS SOLUT | 2,880,928 | $384M | 0.4% | $133.28 * | $88.04 | +42.1% | Common Stock | 83088M102 |
| CBSH | COMMERCE BANCSH | 5,304,379 | $380M | 0.4% | $71.59 * | $42.09 | +35.7% | Common Stock | 200525103 |
| ADBE | ADOBE INC | 812,182 | $370M | 0.4% | $455.62 * | $430.96 | +11.6% | Common Stock | 00724F101 |
| TLK | TELEKM INDO ADR | 11,569,934 | $370M | 0.4% | $31.95 | $34.91 | — | CommonStock ADR | 715684106 |
| PEP | PEPSICO INC | 2,074,363 | $347M | 0.4% | $167.38 * | $106.55 | +39.3% | Common Stock | 713448108 |
| AEE | AMEREN CORP | 3,570,385 | $335M | 0.4% | $93.76 * | $64.95 | +19.8% | Common Stock | 023608102 |
| DIS | WALT DISNEY CO | 2,440,638 | $335M | 0.4% | $137.16 * | $136.45 | +3.5% | Common Stock | 254687106 |
| ROK | ROCKWELL NEW | 1,144,203 | $320M | 0.4% | $280.03 * | $120.10 | +123.4% | Common Stock | 773903109 |
| NWE | NORTHWESTERN CO | 5,079,648 | $307M | 0.4% | $60.49 * | $47.34 | +2.7% | Common Stock | 668074305 |
| LKQ | LKQ CORP | 6,749,817 | $307M | 0.4% | $45.41 | $37.85 | +22.1% | Common Stock | 501889208 |
| IBN | ICICI BANK ADR | 16,100,972 | $305M | 0.4% | $18.94 | $10.27 | — | CommonStock ADR | 45104G104 |
| AVY | AVERY DENNISON | 1,748,006 | $304M | 0.4% | $173.97 | $134.38 | +29.1% | Common Stock | 053611109 |
| OTIS | OTIS WORLDWIDE | 3,896,561 | $300M | 0.3% | $76.95 * | $77.05 | -2.5% | Common Stock | 68902V107 |
| DE | DEERE & CO | 717,319 | $298M | 0.3% | $415.46 * | $155.92 | +132.8% | Common Stock | 244199105 |
| — | APTIV PLC | 2,482,184 | $297M | 0.3% | $119.71 | $87.80 | — | Common Stock | G6095L109 |
| FDX | Fedex CORP | 1,275,892 | $295M | 0.3% | $231.39 * | $234.26 | -7.8% | Common Stock | 31428X106 |
| HDB | HDFC BANK LTD | 4,715,594 | $289M | 0.3% | $61.33 | $60.27 | — | CommonStock ADR | 40415F101 |
| SNPS | SYNOPSYS INC | 834,570 | $278M | 0.3% | $333.27 * | $180.83 | +72.6% | Common Stock | 871607107 |
| NKE | NIKE INC CL B | 2,046,445 | $275M | 0.3% | $134.56 | $133.69 | -1.3% | Common Stock | 654106103 |
| CL | COLGATE PALMOL | 3,387,067 | $257M | 0.3% | $75.83 * | $69.97 | +3.4% | Common Stock | 194162103 |
| VMC | VULCAN MATLS CO | 1,383,209 | $254M | 0.3% | $183.70 | $114.55 | +57.9% | Common Stock | 929160109 |
| CAT | CATERPILLAR INC | 1,105,063 | $246M | 0.3% | $222.82 * | $124.20 | +57.4% | Common Stock | 149123101 |
| ISRG | INTUITIVE SURG | 798,147 | $241M | 0.3% | $301.68 * | $270.65 | +7.9% | Common Stock | 46120E602 |
| CVS | CVS HEALTH CORP | 2,368,299 | $240M | 0.3% | $101.21 * | $54.02 | +70.3% | Common Stock | 126650100 |
| VRTX | VERTEX PHARMACE | 897,842 | $234M | 0.3% | $260.97 * | $200.49 | +18.4% | Common Stock | 92532F100 |
| RELX | RELX PLC-SP ADR | 7,355,289 | $229M | 0.3% | $31.10 | $20.85 | — | CommonStock ADR | 759530108 |
| PANW | PALO ALTO NETWO | 366,326 | $228M | 0.3% | $622.51 * | $31.27 | +186.2% | Common Stock | 697435105 |
| BBD | BCO BRADESC-ADR | 49,052,154 | $228M | 0.3% | $4.64 | $5.32 | — | CommonStock ADR | 059460303 |
| BABA | ALIBABA GRP ADR | 2,009,316 | $219M | 0.3% | $108.80 | $167.35 | — | CommonStock ADR | 01609W102 |
| — | EXPE 0-02/15/26 | 178,671,000 | $218M | 0.3% | $1.22 | $1.22 | — | Bond 30/360P1 U | 30212PBE4 |
| VRSK | VERISK ANALYTIC | 968,043 | $208M | 0.2% | $214.63 * | $172.08 | +11.7% | Common Stock | 92345Y106 |
| — | ABNB 0-03/15/26 | 213,052,000 | $207M | 0.2% | $0.97 | $0.97 | — | Bond 30/360P1 U | 009066AB7 |
| — | MELI 2-8/15/28 | 72,139,000 | $200M | 0.2% | $2.77 | $2.54 | — | Bond 30/360P2 U | 58733RAD4 |
| AWI | ARMSTRON WORLD | 2,195,803 | $198M | 0.2% | $90.01 * | $69.25 | +34.2% | Common Stock | 04247X102 |
| PSA | PUBLIC STORAGE | 483,243 | $189M | 0.2% | $390.28 * | $165.20 | +82.3% | Common Stock | 74460D109 |
| — | RCL 4.25-06/23 | 139,721,000 | $183M | 0.2% | $1.31 | $1.36 | — | Bond 30/360P2 U | 780153BB7 |
| — | AMERICA MOV ADR | 8,502,816 | $180M | 0.2% | $21.15 | $13.63 | — | CommonStock ADR | 02364W105 |
| QCOM | QUALCOMM INC | 1,156,210 | $177M | 0.2% | $152.82 | $64.23 | +139.1% | Common Stock | 747525103 |
| VALE | VALE SA-SP ADR | 8,806,130 | $176M | 0.2% | $19.99 | $14.24 | — | CommonStock ADR | 91912E105 |
| — | PXD 0.25-5/25 | 73,919,000 | $176M | 0.2% | $2.38 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| — | NIELSEN HLD PLC | 6,453,150 | $176M | 0.2% | $27.24 | $21.79 | — | Common Stock | G6518L108 |
| HEI | HEICO CORP | 1,138,939 | $175M | 0.2% | $153.54 * | $143.99 | +0.8% | Common Stock | 422806109 |
| OMC | OMNICOM GROUP I | 2,037,995 | $173M | 0.2% | $84.88 * | $55.25 | +27.0% | Common Stock | 681919106 |
| — | UNILEVER ADR | 3,771,055 | $172M | 0.2% | $45.57 | $53.18 | — | CommonStock ADR | 904767704 |
| SNY | SANOFI ADR | 3,321,721 | $171M | 0.2% | $51.34 | $45.01 | — | CommonStock ADR | 80105N105 |
| MTN | VAIL RESORTS | 649,949 | $169M | 0.2% | $260.27 * | $272.10 | 0.0% | Common Stock | 91879Q109 |
| IVV | iSHR CORE S&P | 371,007 | $168M | 0.2% | $453.69 | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| PYPL | PAYPAL HOLDINGS | 1,442,398 | $167M | 0.2% | $115.65 * | $139.27 | -4.7% | Common Stock | 70450Y103 |
| — | DXCM 0.25-11/25 | 143,637,000 | $165M | 0.2% | $1.15 | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| FIS | FIDELITY NATION | 1,622,195 | $163M | 0.2% | $100.42 * | $121.75 | -22.1% | Common Stock | 31620M106 |
| EA | ELECTRONIC ARTS | 1,283,292 | $162M | 0.2% | $126.51 | $118.22 | +7.7% | Common Stock | 285512109 |
| TSLA | TESLA INC | 146,676 | $158M | 0.2% | $1077.59 * | $140.73 | +121.3% | Common Stock | 88160R101 |
| — | ASPEN TECHNOLOG | 946,272 | $156M | 0.2% | $165.37 | $106.88 | — | Common Stock | 045327103 |
| BP | BP PLC SPON ADR | 5,285,341 | $155M | 0.2% | $29.40 | $25.01 | — | CommonStock ADR | 055622104 |
| — | F 0-03/15/26 | 130,745,000 | $155M | 0.2% | $1.19 | $1.19 | — | Bond 30/360P1 U | 345370CZ1 |
| HRB | BLOCK H & R INC | 5,944,998 | $155M | 0.2% | $26.04 * | $16.33 | +32.2% | Common Stock | 093671105 |
| VZ | VERIZON COMM | 3,029,829 | $154M | 0.2% | $50.94 * | $39.14 | +6.0% | Common Stock | 92343V104 |
| — | ILMN 0-08/15/23 | 140,060,000 | $154M | 0.2% | $1.10 | $1.13 | — | Bond 30/360P1 U | 452327AK5 |
| MSI | MOTOROLA SOL | 633,917 | $154M | 0.2% | $242.20 * | $109.94 | +101.7% | Common Stock | 620076307 |
| — | BILL 0-12/01/25 | 96,258,000 | $153M | 0.2% | $1.59 | $1.70 | — | Bond 30/360P1 U | 090043AB6 |
| — | PANW 0.75-07/23 | 65,474,000 | $153M | 0.2% | $2.34 | $1.12 | — | Bond 30/360P2 U | 697435AD7 |
| BRSL | INT'L GAME TECH | 6,207,288 | $153M | 0.2% | $24.68 * | $12.23 | +57.0% | Common Stock | G4863A108 |
| VRSN | VERISIGN | 678,134 | $151M | 0.2% | $222.46 * | $202.01 | +7.0% | Common Stock | 92343E102 |
| INTC | INTEL CORP | 3,036,281 | $150M | 0.2% | $49.56 * | $42.87 | +7.7% | Common Stock | 458140100 |
| NXPI | NXP SEMICONDUC | 788,119 | $146M | 0.2% | $185.08 | $103.30 | +77.0% | Common Stock | N6596X109 |
| CLVT | CLARIVATE PLC | 8,601,995 | $144M | 0.2% | $16.76 | $24.11 | -31.3% | Common Stock | G21810109 |
| — | X 5-11/01/26 | 49,047,000 | $144M | 0.2% | $2.93 | $2.43 | — | Bond 30/360P2 U | 912909AT5 |
| — | SPLK 1.125-6/27 | 149,338,000 | $143M | 0.2% | $0.96 | $0.98 | — | Bond 30/360P2 U | 848637AF1 |
| PTC | PTC INC | 1,314,003 | $142M | 0.2% | $107.72 * | $67.97 | +65.4% | Common Stock | 69370C100 |
| ETN | EATON CORP PLC | 929,305 | $141M | 0.2% | $151.76 * | $106.50 | +38.3% | Common Stock | G29183103 |
| PH | PARKER HANNIFIN | 492,493 | $140M | 0.2% | $283.76 | $258.09 | +10.9% | Common Stock | 701094104 |
| ABBNY | ABB LTD ADR | 4,305,404 | $139M | 0.2% | $32.34 | $20.36 | — | CommonStock ADR | 000375204 |
| INFY | INFOSYS TECHADR | 5,464,961 | $136M | 0.2% | $24.89 | $11.78 | — | CommonStock ADR | 456788108 |
| — | NUVA 1 06/01/23 | 130,263,000 | $129M | 0.2% | $0.99 | $1.04 | — | Bond 30/360P2 U | 670704AL9 |
| SYK | STRYKER CORP | 483,693 | $129M | 0.1% | $267.35 * | $156.51 | +58.6% | Common Stock | 863667101 |
| — | PDD 0-12/01/25 | 146,240,000 | $129M | 0.1% | $0.88 | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| LUV | SOUTHWEST AIRLS | 2,802,814 | $128M | 0.1% | $45.80 * | $46.99 | -13.0% | Common Stock | 844741108 |
| STVN | STEVANATO GRP | 6,366,679 | $128M | 0.1% | $20.12 * | $23.09 | -25.4% | Common Stock | T9224W109 |
| — | RCL 2.875-11/23 | 105,172,000 | $128M | 0.1% | $1.21 | $1.18 | — | Bond 30/360P2 U | 780153BF8 |
| LLY | LILLY ELI & CO | 441,542 | $126M | 0.1% | $286.37 * | $118.41 | +109.9% | Common Stock | 532457108 |
| — | LTHM 4.125-7/25 | 40,529,000 | $126M | 0.1% | $3.11 | $2.50 | — | Bond 30/360P2 U | 53814LAB4 |
| — | MDB 0.25-1/26 | 57,854,000 | $125M | 0.1% | $2.17 | $1.92 | — | Bond 30/360P2 U | 60937PAD8 |
| ADSK | AUTODESK INC | 579,794 | $124M | 0.1% | $214.35 * | $182.38 | +26.3% | Common Stock | 052769106 |
| MCK | MCKESSON CORP | 400,098 | $122M | 0.1% | $306.12 * | $148.54 | +79.5% | Common Stock | 58155Q103 |
| — | ZEN 0.625-06/25 | 96,712,000 | $122M | 0.1% | $1.27 | $1.40 | — | Bond 30/360P2 U | 98936JAD3 |
| — | SEALTD 0.25 26 | 151,657,000 | $122M | 0.1% | $0.80 | $0.90 | — | Bond30E/360P2 U | 81141RAG5 |
| TPR | TAPESTRY INC | 3,266,189 | $121M | 0.1% | $37.15 * | $31.18 | +10.2% | Common Stock | 876030107 |
| — | COUP 0.375-6/26 | 143,600,000 | $121M | 0.1% | $0.84 | $1.01 | — | Bond 30/360P2 U | 22266LAF3 |
| — | CNK 4.5-8/15/25 | 82,069,000 | $121M | 0.1% | $1.48 | $1.59 | — | Bond 30/360P2 U | 17243VAB8 |
| — | DKS 3.25-04/25 | 38,517,000 | $120M | 0.1% | $3.12 | $3.24 | — | Bond 30/360P2 U | 253393AD4 |
| — | AAL 6.5 7/1/25 | 87,500,000 | $120M | 0.1% | $1.37 | $1.35 | — | Bond 30/360P2 U | 02376RAF9 |
| — | OKTA 0.125-9/25 | 109,682,000 | $118M | 0.1% | $1.08 | $1.26 | — | Bond 30/360P2 U | 679295AD7 |
| SHC | SOTERA HEALTH | 5,356,382 | $116M | 0.1% | $21.66 * | $26.60 | -20.3% | Common Stock | 83601L102 |
| — | AEO 3.75-04/25 | 55,000,000 | $115M | 0.1% | $2.10 | $3.46 | — | Bond 30/360P2 U | 02553EAB2 |
| ASX | ASE TECHNO-ADR | 16,191,596 | $115M | 0.1% | $7.09 | $7.01 | — | CommonStock ADR | 00215W100 |
| SU | SUNCOR ENERGY | 3,498,955 | $114M | 0.1% | $32.59 * | $20.86 | +22.2% | Common Stock | 867224107 |
| — | W 0.625-10/1/25 | 135,157,000 | $112M | 0.1% | $0.83 | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| — | JAZZ 1.5-08/24 | 107,578,000 | $110M | 0.1% | $1.02 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| ICLR | ICON PLC | 444,510 | $108M | 0.1% | $243.22 * | $232.88 | +7.6% | Common Stock | G4705A100 |
| PFE | PFIZER INC | 2,083,947 | $108M | 0.1% | $51.77 * | $34.96 | +21.5% | Common Stock | 717081103 |
| RAMP | LIVERAMP HOLDIN | 2,883,554 | $108M | 0.1% | $37.39 * | $47.31 | -11.7% | Common Stock | 53815P108 |
| — | PLUG 3.75-06/25 | 18,350,000 | $105M | 0.1% | $5.72 | $6.10 | — | Bond 30/360P2 U | 72919PAD5 |
| — | NCLH 5.375-8/25 | 71,974,000 | $104M | 0.1% | $1.45 | $1.58 | — | Bond30E/360P2 U | 62886HAX9 |
| — | WDAY 0.25-10/22 | 63,329,000 | $104M | 0.1% | $1.64 | $1.71 | — | Bond 30/360P2 U | 98138HAF8 |
| — | AR 4.25-9/1/26 | 14,646,000 | $103M | 0.1% | $7.06 | $5.02 | — | Bond 30/360P2 U | 03674XAM8 |
| — | CPA 4.5-4/15/25 | 58,350,000 | $103M | 0.1% | $1.76 | $1.68 | — | Bond30E/360P2 U | 21720AAB8 |
| — | ANSYS INC | 320,040 | $102M | 0.1% | $317.64 | $321.64 | — | Common Stock | 03662Q105 |
| KB | KB FINANCIAL GP | 2,025,141 | $98.89M | 0.1% | $48.83 | $38.74 | — | CommonStock ADR | 48241A105 |
| BRK/B | BERKSHIRE-HAT | 280,107 | $98.85M | 0.1% | $352.90 * | $209.41 | +54.5% | Common Stock | 084670702 |
| — | AKAM 0.125-5/25 | 74,650,000 | $98.46M | 0.1% | $1.32 | $1.17 | — | Bond 30/360P2 U | 00971TAJ0 |
| NVS | NOVARTIS AG ADR | 1,119,623 | $98.25M | 0.1% | $87.75 | $79.88 | — | CommonStock ADR | 66987V109 |
| MCHP | MICROCHIP TECHN | 1,304,954 | $98.05M | 0.1% | $75.14 * | $56.72 | +21.6% | Common Stock | 595017104 |
| — | ETSY 0.125-9/27 | 97,469,000 | $97.03M | 0.1% | $1.00 | $1.32 | — | Bond 30/360P2 U | 29786AAL0 |
| CMCSA | COMCAST CL A | 2,054,910 | $96.21M | 0.1% | $46.82 * | $29.58 | +44.8% | Common Stock | 20030N101 |
| — | CYTK 4 11/15/26 | 25,986,000 | $95.09M | 0.1% | $3.66 | $2.36 | — | Bond 30/360P2 U | 23282WAA8 |
| — | FWONK 1 01/23 | 50,000,000 | $94.89M | 0.1% | $1.90 | $1.29 | — | Bond 30/360P2 U | 531229AF9 |
| CGNX | COGNEX CORP COM | 1,228,230 | $94.76M | 0.1% | $77.15 * | $55.18 | +20.7% | Common Stock | 192422103 |
| KEYS | KEYSIGHT TEC | 596,229 | $94.19M | 0.1% | $157.97 * | $133.06 | +25.2% | Common Stock | 49338L103 |
| WRBY | WARBY PARKER | 2,758,058 | $93.25M | 0.1% | $33.81 * | $32.34 | 0.0% | Common Stock | 93403J106 |
| — | NOW 0-6/1/22 | 22,282,000 | $91.98M | 0.1% | $4.13 | $2.71 | — | Bond 30/360P1 U | 81762PAC6 |
| — | WIX 0-08/15/25 | 104,713,000 | $91.41M | 0.1% | $0.87 | $0.96 | — | Bond30E/360P1 U | 92940WAD1 |
| SCHW | SCHWAB CHARLES | 1,083,907 | $91.38M | 0.1% | $84.31 | $32.93 | +153.2% | Common Stock | 808513105 |
| ELV | ANTHEM INC | 185,350 | $91.05M | 0.1% | $491.21 * | $265.59 | +62.9% | Common Stock | 036752103 |
| INTU | INTUIT | 188,937 | $90.85M | 0.1% | $480.83 * | $234.58 | +112.9% | Common Stock | 461202103 |
| RSG | REPUBLIC SVCS | 684,165 | $90.65M | 0.1% | $132.50 * | $83.43 | +45.0% | Common Stock | 760759100 |
| CDNS | CADENCE DESIGN | 528,085 | $86.85M | 0.1% | $164.46 * | $78.65 | +95.0% | Common Stock | 127387108 |
| TGT | TARGET CORP | 405,669 | $86.09M | 0.1% | $212.22 * | $98.55 | +94.1% | Common Stock | 87612E106 |
| — | LUV 1.25 5/1/25 | 63,018,000 | $85.75M | 0.1% | $1.36 | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| — | EYE 2.5-5/15/25 | 55,475,000 | $85.43M | 0.1% | $1.54 | $1.71 | — | Bond 30/360P2 U | 63845RAB3 |
| — | SHOP 0.125 25 | 89,963,000 | $85.42M | 0.1% | $0.95 | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| GWW | GRAINGER W W IN | 165,035 | $85.12M | 0.1% | $515.78 * | $470.62 | +0.6% | Common Stock | 384802104 |
| — | PRAA-3.5 6/23 | 76,161,000 | $84.63M | 0.1% | $1.11 | $1.06 | — | Bond 30/360P2 U | 69354NAB2 |
| — | GH 0-11/15/27 | 104,741,000 | $84.54M | 0.1% | $0.81 | $1.02 | — | Bond 30/360P1 U | 40131MAB5 |
| — | TDOC 1.25-06/27 | 99,501,000 | $84.43M | 0.1% | $0.85 | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| PAYX | PAYCHEX INC COM | 609,860 | $83.23M | 0.1% | $136.47 * | $97.66 | +12.4% | Common Stock | 704326107 |
| — | DANAHER CO-PFD | 52,356 | $82.68M | 0.1% | $1579.23 | $1738.16 | — | Preferred Stock | 235851409 |
| ZBRA | ZEBRA TECHNOLOG | 199,565 | $82.56M | 0.1% | $413.69 * | $228.18 | +101.3% | Common Stock | 989207105 |
| TER | TERADYNE INC | 694,998 | $82.17M | 0.1% | $118.23 * | $121.51 | +2.5% | Common Stock | 880770102 |
| HSY | THE HERSHEY CO | 372,059 | $80.6M | 0.1% | $216.63 * | $123.72 | +49.0% | Common Stock | 427866108 |
| EWBC | EAST WEST BK | 1,018,134 | $80.45M | 0.1% | $79.02 * | $60.83 | +24.3% | Common Stock | 27579R104 |
| — | LINDE PUBLIC LT | 249,343 | $79.65M | 0.1% | $319.42 | $310.63 | — | Common Stock | G5494J103 |
| FERG1GBX | FERGUSON-PLC | 591,890 | $79.38M | 0.1% | $134.12 | $120.13 | — | Common Stock | G3421J106 |
| — | HUBS 0.375 25 | 44,413,000 | $79.32M | 0.1% | $1.79 | $2.12 | — | Bond 30/360P2 U | 443573AD2 |
| — | LABORATORY CORP | 297,558 | $78.45M | 0.1% | $263.65 | $151.94 | — | Common Stock | 50540R409 |
| ORLY | O REILLY AUTOMO | 112,840 | $77.29M | 0.1% | $684.94 * | $43.37 | +3.0% | Common Stock | 67103H107 |
| ATHM | AUTOHOME IN ADR | 2,538,779 | $77.2M | 0.1% | $30.41 | $81.61 | — | CommonStock ADR | 05278C107 |
| MD | MEDNAX INC | 3,263,699 | $76.63M | 0.1% | $23.48 * | $25.37 | -3.5% | Common Stock | 58502B106 |
| — | TWTR 0.25-06/24 | 74,858,000 | $76.36M | 0.1% | $1.02 | $0.99 | — | Bond 30/360P2 U | 90184LAF9 |
| — | NVST 2.375 6/25 | 32,000,000 | $75.98M | 0.1% | $2.37 | $2.27 | — | Bond 30/360P2 U | 29415FAB0 |
| — | LYV 2.5-03/23 | 42,704,000 | $75.56M | 0.1% | $1.77 | $1.18 | — | Bond 30/360P2 U | 538034AQ2 |
| IPGP | IPG PHOTONICS | 687,546 | $75.47M | 0.1% | $109.76 * | $169.41 | -18.8% | Common Stock | 44980X109 |
| — | SABHLD 4-04/25 | 45,575,000 | $75.45M | 0.1% | $1.66 | $1.75 | — | Bond 30/360P2 U | 78573NAE2 |
| — | EXAS 1 1/15/25 | 62,078,000 | $75.42M | 0.1% | $1.21 | $1.44 | — | Bond 30/360P2 U | 30063PAA3 |
| MA | MASTERCARD INC | 210,851 | $75.35M | 0.1% | $357.37 | $121.89 | +188.5% | Common Stock | 57636Q104 |
| — | SAVE 1 05/15/26 | 83,216,000 | $75.06M | 0.1% | $0.90 | $0.96 | — | Bond 30/360P2 U | 848577AB8 |
| — | PENN 2.75 05/26 | 36,966,000 | $74.52M | 0.1% | $2.02 | $2.27 | — | Bond 30/360P2 U | 707569AU3 |
| CVX | CHEVRON CORP | 454,278 | $73.97M | 0.1% | $162.83 * | $85.71 | +43.2% | Common Stock | 166764100 |
| META | META PLATFORMS | 330,699 | $73.53M | 0.1% | $222.36 * | $201.48 | +23.2% | Common Stock | 30303M102 |
| — | SNAP 0.75-08/26 | 41,975,000 | $73.26M | 0.1% | $1.75 | $2.19 | — | Bond 30/360P2 U | 83304AAB2 |
| — | TE CONNECTIVITY | 551,189 | $72.19M | 0.1% | $130.98 | $116.18 | — | Common Stock | H84989104 |
| — | BKNG 0.75-05/25 | 49,840,000 | $72.17M | 0.1% | $1.45 | $1.42 | — | Bond 30/360P2 U | 09857LAN8 |
| TRMB | TRIMBLE NAVIGAT | 980,666 | $70.75M | 0.1% | $72.14 | $42.11 | +69.2% | Common Stock | 896239100 |
| — | BE 2.5-08/15/25 | 42,662,000 | $70.66M | 0.1% | $1.66 | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| — | LYFT 1.5-05/25 | 56,210,000 | $69.9M | 0.1% | $1.24 | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| — | HLF 2.625-3/24 | 74,000,000 | $69.56M | 0.1% | $0.94 | $0.98 | — | Bond 30/360P2 U | 42703MAD5 |
| BAH | BOOZ ALLEN HAMI | 791,888 | $69.56M | 0.1% | $87.84 * | $67.54 | +12.9% | Common Stock | 099502106 |
| — | BLMN 5-5/1/25 | 34,335,000 | $69.37M | 0.1% | $2.02 | $2.32 | — | Bond 30/360P2 U | 094235AB4 |
| COST | COSTCO WHOLE | 119,658 | $68.9M | 0.1% | $575.84 * | $257.28 | +94.7% | Common Stock | 22160K105 |
| — | VAC 0-01/15/26 | 62,066,000 | $67.65M | 0.1% | $1.09 | $1.09 | — | Bond 30/360P1 U | 57164YAD9 |
| — | TEMP DRAGON FD | 5,044,972 | $67.55M | 0.1% | $13.39 | $21.12 | — | Cl-EndFund Eq 2 | 88018T101 |
| WHD | CACTUS INC | 1,190,129 | $67.53M | 0.1% | $56.74 * | $25.81 | +92.1% | Common Stock | 127203107 |
| — | CUTR 2.25-03/26 | 31,000,000 | $67.39M | 0.1% | $2.17 | $2.17 | — | Bond 30/360P2 U | 232109AB4 |
| — | MS CHINA A SHAR | 4,119,783 | $67.36M | 0.1% | $16.35 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| BCS | BARCLAY PLC ADR | 8,520,967 | $67.31M | 0.1% | $7.90 | $9.57 | — | CommonStock ADR | 06738E204 |
| — | ADAMS DIVERSIFI | 3,630,867 | $66.95M | 0.1% | $18.44 | $13.73 | — | Cl-EndFund Eq 4 | 006212104 |
| — | HTHT 3-05/01/26 | 62,391,000 | $66.63M | 0.1% | $1.07 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| MRK | MERCK & CO INC | 803,413 | $65.92M | 0.1% | $82.05 * | $63.10 | +10.7% | Common Stock | 58933Y105 |
| — | ASA GOLD | 2,924,181 | $65.53M | 0.1% | $22.41 | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | GES 2-04/15/24 | 58,250,000 | $64.37M | 0.1% | $1.10 | $1.10 | — | Bond 30/360P2 U | 401617AD7 |
| CCEP | COCA-COLA EUROP | 1,319,975 | $64.16M | 0.1% | $48.61 * | $34.01 | +39.8% | Common Stock | G25839104 |
| — | ATI 3.5-6/15/25 | 34,000,000 | $63.88M | 0.1% | $1.88 | $1.39 | — | Bond 30/360P2 U | 01741RAK8 |
| EFA | iSHR MSCI EAFE | 860,165 | $63.31M | 0.1% | $73.60 | $76.71 | — | MutFund Eq 1 TL | 464287465 |
| — | Z 2.75 05/15/25 | 54,880,000 | $62.21M | 0.1% | $1.13 | $1.70 | — | Bond 30/360P2 U | 98954MAH4 |
| — | ORTHO CLINICAL | 3,325,462 | $62.05M | 0.1% | $18.66 | $19.56 | — | Common Stock | G6829J107 |
| AZO | AUTOZONE INC | 30,097 | $61.53M | 0.1% | $2044.52 * | $1452.12 | +34.6% | Common Stock | 053332102 |
| — | SPLUNK INC | 412,489 | $61.3M | 0.1% | $148.61 | $86.67 | — | Common Stock | 848637104 |
| UPS | UNITED PARCEL S | 281,067 | $60.28M | 0.1% | $214.46 * | $118.29 | +49.8% | Common Stock | 911312106 |
| ROST | ROSS STORES INC | 656,651 | $59.4M | 0.1% | $90.46 | $86.62 | +5.1% | Common Stock | 778296103 |
| — | OSIS 1.25-09/22 | 58,500,000 | $59.27M | 0.1% | $1.01 | $1.02 | — | Bond 30/360P2 U | 671044AD7 |
| DLB | DOLBY LABORATIE | 748,067 | $58.51M | 0.1% | $78.22 * | $86.72 | -13.1% | Common Stock | 25659T107 |
| — | AAWW 2.25 06/22 | 50,957,000 | $58.5M | 0.1% | $1.15 | $1.13 | — | Bond 30/360P2 U | 049164BH8 |
| EQNR | EQUINOR ASA ADR | 1,547,801 | $58.06M | 0.1% | $37.51 | $23.06 | — | CommonStock ADR | 29446M102 |
| MELI | MERCADOLIBRE IN | 48,653 | $57.87M | 0.1% | $1189.46 * | $1003.14 | +8.5% | Common Stock | 58733R102 |
| AVGO | BROADCOM INC | 91,370 | $57.53M | 0.1% | $629.66 * | $41.35 | +33.2% | Common Stock | 11135F101 |
| — | MCHP 1.625-2/27 | 26,689,000 | $57.36M | 0.1% | $2.15 | $1.58 | — | Bond 30/360P2 U | 595017AF1 |
| MCO | MOODY'S CORP | 169,169 | $57.08M | 0.1% | $337.40 * | $251.52 | +29.3% | Common Stock | 615369105 |
| — | VECO 3.75-06/27 | 27,000,000 | $56.82M | 0.1% | $2.10 | $1.84 | — | Bond 30/360P2 U | 922417AF7 |
| SMFG | SUMITOMO M ADR | 9,029,365 | $56.61M | 0.1% | $6.27 | $8.47 | — | CommonStock ADR | 86562M209 |
| — | GENERAL AMERCAN | 1,314,303 | $55.82M | 0.1% | $42.47 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| SAN | BANCO DE SA ADR | 16,428,530 | $55.53M | 0.1% | $3.38 | $2.43 | — | CommonStock ADR | 05964H105 |
| — | AVYA 2.25-06/23 | 56,939,000 | $55.43M | 0.1% | $0.97 | $0.97 | — | Bond 30/360P2 U | 05351XAB7 |
| — | SPWR 4 01/15/23 | 48,420,000 | $55.32M | 0.1% | $1.14 | $1.46 | — | Bond 30/360P2 U | 867652AL3 |
| CW | CURTISS WRIGHT | 365,159 | $54.83M | 0.1% | $150.16 * | $113.22 | +23.9% | Common Stock | 231561101 |
| — | PEB 1.75 12/26 | 47,360,000 | $54.53M | 0.1% | $1.15 | $1.14 | — | Bond 30/360P2 U | 70509VAA8 |
| — | Z 1.375-9/1/26 | 39,576,000 | $52.56M | 0.1% | $1.33 | $1.51 | — | Bond 30/360P2 U | 98954MAG6 |
| JPM | JPMORGAN CHASE | 383,501 | $52.28M | 0.1% | $136.32 | $89.76 | +48.9% | Common Stock | 46625H100 |
| EEM | iSHR MSCI EM | 1,154,202 | $52.11M | 0.1% | $45.15 | $49.37 | — | MutFund Eq 0 TL | 464287234 |
| — | ABR 4.75-11/22 | 50,000,000 | $52M | 0.1% | $1.04 | $1.04 | — | Bond 30/360P2 U | 038923AP3 |
| — | CNMD 2.625-2/24 | 30,000,000 | $51.7M | 0.1% | $1.72 | $1.49 | — | Bond 30/360P2 U | 207410AF8 |
| YUMC | YUM CHINA HOLDI | 1,244,710 | $51.7M | 0.1% | $41.54 * | $54.73 | -13.9% | Common Stock | 98850P109 |
| WMT | WALMART | 346,811 | $51.65M | 0.1% | $148.92 * | $38.70 | +15.2% | Common Stock | 931142103 |
| — | VREX 4-06/01/25 | 40,004,000 | $50.66M | 0.1% | $1.27 | $1.52 | — | Bond 30/360P2 U | 92214XAB2 |
| FDS | FACTSET RESEARC | 116,143 | $50.42M | 0.1% | $434.15 * | $407.16 | -0.2% | Common Stock | 303075105 |
| UNP | UNION PAC CORP | 181,818 | $49.67M | 0.1% | $273.19 * | $159.17 | +44.9% | Common Stock | 907818108 |
| CSL | CARLISLE COS IN | 201,076 | $49.45M | 0.1% | $245.92 * | $131.92 | +69.8% | Common Stock | 142339100 |
| — | ZS 0.125-7/1/25 | 28,972,000 | $49.44M | 0.1% | $1.71 | $1.75 | — | Bond 30/360P2 U | 98980GAB8 |
| CIEN | CIENA CORP | 810,993 | $49.17M | 0.1% | $60.63 * | $42.05 | +55.7% | Common Stock | 171779309 |
| CTSH | COGNIZANT TECH | 546,058 | $48.96M | 0.1% | $89.67 * | $63.67 | +29.5% | Common Stock | 192446102 |
| TSCO | TRACTOR SUPPLY | 209,634 | $48.92M | 0.1% | $233.36 * | $20.75 | +98.9% | Common Stock | 892356106 |
| MKSI | MKS INSTRUMENTS | 325,391 | $48.81M | 0.1% | $150.00 | $86.96 | +72.9% | Common Stock | 55306N104 |
| — | HOPE 2-05/15/38 | 49,025,000 | $48.63M | 0.1% | $0.99 | $0.95 | — | Bond 30/360P2 U | 43940TAB5 |
| TX | TERNIUM SA ADR | 1,060,919 | $48.43M | 0.1% | $45.65 | $45.57 | — | CommonStock ADR | 880890108 |
| — | INTERPUBLIC GRO | 1,345,893 | $47.71M | 0.1% | $35.45 * | $29.77 | +4.2% | Common Stock | 460690100 |
| — | GVA 2.75-11/24 | 40,000,000 | $47.63M | 0.1% | $1.19 | $1.31 | — | Bond 30/360P2 U | 387328AB3 |
| — | NSTG 2.625-3/25 | 43,000,000 | $47.62M | 0.1% | $1.11 | $1.52 | — | Bond 30/360P2 U | 63009RAD1 |
| — | UBER 0-12/15/25 | 52,476,000 | $47.23M | 0.1% | $0.90 | $0.99 | — | Bond 30/360P1 U | 90353TAJ9 |
| — | EGLE 5-08/01/24 | 23,633,000 | $46.63M | 0.1% | $1.97 | $1.71 | — | Bond30E/360P2 U | 269442AB5 |
| — | MNKD 2.5-3/1/26 | 47,000,000 | $46.55M | 0.1% | $0.99 | $0.99 | — | Bond 30/360P2 U | 56400PAQ5 |
| — | TAIWAN FD | 1,412,479 | $46.47M | 0.1% | $32.90 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| NVST | ENVISTA HOLDING | 950,212 | $46.28M | 0.1% | $48.71 * | $30.17 | +52.9% | Common Stock | 29415F104 |
| BMY | BRISTOL MYERS | 616,971 | $45.05M | 0.1% | $73.03 * | $37.74 | +50.6% | Common Stock | 110122108 |
| — | INDIA FUND INC | 2,327,151 | $44.94M | 0.1% | $19.31 | $22.42 | — | Cl-EndFund Eq 1 | 454089103 |
| — | HLX 6.75 02/26 | 38,770,000 | $44.61M | 0.1% | $1.15 | $0.99 | — | Bond 30/360P2 U | 42330PAK3 |
| EXPE | EXPEDIA GROUP | 227,557 | $44.52M | 0.1% | $195.67 * | $176.76 | +5.0% | Common Stock | 30212P303 |
| PUK | PRUDENTIAL ADR | 1,485,461 | $43.94M | 0.1% | $29.58 | $38.12 | — | CommonStock ADR | 74435K204 |
| HIMX | HIMAX TECH ADR | 4,014,668 | $43.6M | 0.1% | $10.86 | $14.28 | — | CommonStock ADR | 43289P106 |
| AGG | ISH CORE US AGG | 402,673 | $43.13M | 0.0% | $107.10 | $108.37 | — | MutFund Fi12 TL | 464287226 |
| — | BURL 2.25-04/25 | 37,500,000 | $43.01M | 0.0% | $1.15 | $1.33 | — | Bond 30/360P2 U | 122017AB2 |
| USFD | US FOODS HOLDIN | 1,140,878 | $42.93M | 0.0% | $37.63 * | $35.74 | +2.0% | Common Stock | 912008109 |
| KLAC | KLA CORP | 117,179 | $42.89M | 0.0% | $366.06 | $267.86 | +34.0% | Common Stock | 482480100 |
| DEO | DIAGEO ADR NEW | 210,652 | $42.79M | 0.0% | $203.14 | $122.10 | — | CommonStock ADR | 25243Q205 |
| — | STERLING CHECK | 1,618,657 | $42.78M | 0.0% | $26.43 | $21.85 | — | Common Stock | 85917T109 |
| — | ECPG 4.5 9/1/23 | 28,500,000 | $42.78M | 0.0% | $1.50 | $1.50 | — | Bond30E/360P2 U | 29260UAA5 |
| CMCO | COLUMBUS MCKINN | 1,008,432 | $42.76M | 0.0% | $42.40 * | $37.77 | +14.8% | Common Stock | 199333105 |
| TSN | TYSON FOODS ClA | 475,381 | $42.61M | 0.0% | $89.63 * | $62.98 | +27.6% | Common Stock | 902494103 |
| — | PGT INNOVATIONS | 2,368,006 | $42.58M | 0.0% | $17.98 | $16.14 | — | Common Stock | 69336V101 |
| — | SQ 0-05/01/26 | 45,758,000 | $42.52M | 0.0% | $0.93 | $1.03 | — | Bond 30/360P1 U | 852234AJ2 |
| NTR | NUTRIEN LTD | 408,571 | $42.49M | 0.0% | $103.99 * | $44.40 | +65.3% | Common Stock | 67077M108 |
| LMT | LOCKHEED MARTIN | 95,022 | $41.94M | 0.0% | $441.39 * | $300.30 | +21.6% | Common Stock | 539830109 |
| — | NIO 0-02/01/26 | 49,300,000 | $41.81M | 0.0% | $0.85 | $0.85 | — | Bond30E/360P1 U | 62914VAE6 |
| — | HTHT 0.375 22 | 41,695,000 | $41.69M | 0.0% | $1.00 | $1.06 | — | Bond30E/360P2 U | 16949NAC3 |
| UTHR | UNITED THERAPEU | 232,027 | $41.63M | 0.0% | $179.41 * | $134.02 | +42.2% | Common Stock | 91307C102 |
| — | ELY 2.75-5/1/26 | 27,500,000 | $41.56M | 0.0% | $1.51 | $1.88 | — | Bond 30/360P2 U | 131193AE4 |
| — | MAXN 6.5-07/25 | 37,433,000 | $41.49M | 0.0% | $1.11 | $1.23 | — | Bond 30/360P2 U | 57779BAB0 |
| MUB | iSHR NATL AMT | 377,088 | $41.34M | 0.0% | $109.64 | $112.20 | — | MutFund Fi 4 TL | 464288414 |
| ATKR | ATKORE INC | 419,496 | $41.3M | 0.0% | $98.44 | $23.28 | +329.8% | Common Stock | 047649108 |
| — | BANCOLOMBIA ADR | 967,099 | $41.26M | 0.0% | $42.66 | $43.68 | — | CommonStock ADR | 05968L102 |
| FCX | FREEPORT | 829,219 | $41.24M | 0.0% | $49.74 * | $23.52 | +77.9% | Common Stock | 35671D857 |
| HCA | HCA HEALTHCARE | 164,231 | $41.16M | 0.0% | $250.62 * | $119.98 | +102.3% | Common Stock | 40412C101 |
| — | CHEF 1.875-24 | 38,746,000 | $40.97M | 0.0% | $1.06 | $1.02 | — | Bond 30/360P2 U | 163086AB7 |
| PSO | PEARSON ADR | 4,100,720 | $40.88M | 0.0% | $9.97 | $8.53 | — | CommonStock ADR | 705015105 |
| — | RH 0-09/15/24 | 25,000,000 | $40.77M | 0.0% | $1.63 | $1.63 | — | Bond 30/360P1 U | 74967XAD5 |
| WH | WYNDHAM HOTELS | 481,313 | $40.76M | 0.0% | $84.69 | $48.71 | +74.8% | Common Stock | 98311A105 |
| IJH | iSHR CORE SP MC | 151,200 | $40.57M | 0.0% | $268.34 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| JBHT | J B HUNT TRANSP | 201,622 | $40.48M | 0.0% | $200.79 * | $188.89 | +1.6% | Common Stock | 445658107 |
| SHG | SHINHAN FIN ADR | 1,209,748 | $40.44M | 0.0% | $33.43 | $35.41 | — | CommonStock ADR | 824596100 |
| — | LESLIE'S INC | 2,081,534 | $40.3M | 0.0% | $19.36 | $24.71 | — | Common Stock | 527064109 |
| — | FSLY 0-03/15/26 | 53,500,000 | $40.2M | 0.0% | $0.75 | $0.75 | — | Bond 30/360P1 U | 31188VAB6 |
| IJR | iSHR CORE SP SC | 371,822 | $40.11M | 0.0% | $107.88 | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| — | INSM 0.75 06/28 | 41,196,000 | $39.92M | 0.0% | $0.97 | $1.09 | — | Bond 30/360P2 U | 457669AB5 |
| GTES | GATES INDUSTRIA | 2,649,315 | $39.9M | 0.0% | $15.06 * | $15.77 | -0.8% | Common Stock | G39108108 |
| — | PMT 5.5-3/15/26 | 41,412,000 | $39.73M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 70932AAF0 |
| NSA | NATL STORAGE TR | 631,072 | $39.61M | 0.0% | $62.76 | $26.19 | — | Common Stock | 637870106 |
| NGVT | INGEVITY CORP | 612,083 | $39.22M | 0.0% | $64.07 * | $58.57 | +14.2% | Common Stock | 45688C107 |
| A | AGILENT TECHNO | 293,989 | $38.9M | 0.0% | $132.32 | $108.40 | +23.6% | Common Stock | 00846U101 |
| ZD | ZIFF DAVIS INC | 397,306 | $38.45M | 0.0% | $96.78 * | $76.42 | +34.1% | Common Stock | 48123V102 |
| — | FTCH 3.75-05/27 | 29,500,000 | $38.39M | 0.0% | $1.30 | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| MET | METLIFE INC | 545,452 | $38.33M | 0.0% | $70.28 * | $42.24 | +42.3% | Common Stock | 59156R108 |
| — | SQ 0.5-05/15/23 | 20,985,000 | $38.11M | 0.0% | $1.82 | $1.54 | — | Bond 30/360P2 U | 852234AD5 |
| ALL | ALLSTATE CORP | 274,667 | $38.04M | 0.0% | $138.51 * | $83.18 | +37.4% | Common Stock | 020002101 |
| — | WNS HLD ADR | 442,958 | $37.87M | 0.0% | $85.49 | $81.16 | — | CommonStock ADR | 92932M101 |
| AMD | ADV MICRO DEV I | 345,305 | $37.75M | 0.0% | $109.34 * | $90.29 | +32.2% | Common Stock | 007903107 |
| — | AAWW 1.875 6/24 | 25,000,000 | $37.61M | 0.0% | $1.50 | $1.24 | — | Bond 30/360P2 U | 049164BJ4 |
| — | FVRR 0-11/1/25 | 44,000,000 | $37.55M | 0.0% | $0.85 | $0.91 | — | Bond30E/360P1 U | 33835LAA3 |
| CHTR | CHARTER COMM-A | 68,813 | $37.54M | 0.0% | $545.51 * | $643.33 | -8.7% | Common Stock | 16119P108 |
| JD | JD.COM INC ADR | 646,181 | $37.39M | 0.0% | $57.87 | $68.84 | — | CommonStock ADR | 47215P106 |
| ECL | ECOLAB INC | 210,717 | $37.2M | 0.0% | $176.55 | $177.38 | +1.2% | Common Stock | 278865100 |
| — | TWOU 2.25-05/25 | 44,000,000 | $37.18M | 0.0% | $0.84 | $1.57 | — | Bond 30/360P2 U | 90214JAB7 |
| — | RWT 4.75 08/23 | 36,283,000 | $35.96M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 758075AC9 |
| EG | EVEREST RE GRP | 118,904 | $35.83M | 0.0% | $301.37 * | $235.08 | +13.8% | Common Stock | G3223R108 |
| IDXX | IDEXX LABS CORP | 64,447 | $35.26M | 0.0% | $547.05 * | $461.76 | +13.9% | Common Stock | 45168D104 |
| CI | CIGNA CORPORATI | 146,935 | $35.2M | 0.0% | $239.60 * | $185.34 | +17.8% | Common Stock | 125523100 |
| — | NEENAH INC | 877,069 | $34.78M | 0.0% | $39.66 | $51.24 | — | Common Stock | 640079109 |
| — | SGH 2.25-02/26 | 23,750,000 | $34.71M | 0.0% | $1.46 | $1.36 | — | Bond 30/360P2 U | 83205YAB0 |
| — | CRNC 3-06/01/25 | 27,200,000 | $34.15M | 0.0% | $1.26 | $2.85 | — | Bond 30/360P2 U | 156727AB5 |
| — | PIONEER RES CO | 136,223 | $34.06M | 0.0% | $250.02 | $141.72 | — | Common Stock | 723787107 |
| — | TREE 0.5-07/25 | 41,000,000 | $33.77M | 0.0% | $0.82 | $0.84 | — | Bond 30/360P2 U | 52603BAD9 |
| — | RNG 0-03/01/25 | 38,500,000 | $33.67M | 0.0% | $0.87 | $0.89 | — | Bond 30/360P1 U | 76680RAF4 |
| EMR | EMERSON ELEC CO | 339,288 | $33.27M | 0.0% | $98.05 * | $83.83 | +4.3% | Common Stock | 291011104 |
| — | DDOG 0.125-6/25 | 18,515,000 | $32.86M | 0.0% | $1.77 | $1.84 | — | Bond 30/360P2 U | 23804LAB9 |
| CB | CHUBB LTD NEW | 153,279 | $32.78M | 0.0% | $213.89 * | $175.02 | +10.2% | Common Stock | H1467J104 |
| CHKP | CHECK POINT SFT | 234,735 | $32.45M | 0.0% | $138.25 * | $121.35 | +7.6% | Common Stock | M22465104 |
| BIDU | BAIDU INC | 245,268 | $32.45M | 0.0% | $132.30 | $152.69 | — | CommonStock ADR | 056752108 |
| FFIV | F5 Inc | 154,734 | $32.33M | 0.0% | $208.95 | $149.71 | +40.2% | Common Stock | 315616102 |
| — | OSH 0-03/15/26 | 40,604,000 | $32.28M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P1 U | 67181AAB3 |
| WFC | WELLS FARGO CO | 664,446 | $32.2M | 0.0% | $48.46 | $47.23 | +2.7% | Common Stock | 949746101 |
| PLYM | PLYMOUTH INDUST | 1,165,091 | $31.57M | 0.0% | $27.10 | $24.78 | — | Common Stock | 729640102 |
| MORN | MORNINGSTAR | 114,938 | $31.4M | 0.0% | $273.16 * | $132.38 | +113.5% | Common Stock | 617700109 |
| — | VMWARE INC | 275,668 | $31.39M | 0.0% | $113.87 | $114.11 | — | Common Stock | 928563402 |
| MBUU | MALIBU BOATS | 540,532 | $31.36M | 0.0% | $58.01 * | $35.68 | +80.6% | Common Stock | 56117J100 |
| — | EZPW 2.875-7/24 | 32,004,000 | $31.2M | 0.0% | $0.97 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| C | CITIGROUP INC | 584,295 | $31.2M | 0.0% | $53.40 | $53.52 | -0.0% | Common Stock | 172967424 |
| — | STWD 4.375 23 | 30,317,000 | $31.11M | 0.0% | $1.03 | $1.01 | — | Bond 30/360P2 U | 85571BAH8 |
| ABCL | ABCELLERA BIOL | 3,189,837 | $31.1M | 0.0% | $9.75 * | $10.10 | -6.2% | Common Stock | 00288U106 |
| EXP | EAGLE MATERIALS | 242,009 | $31.06M | 0.0% | $128.36 * | $92.28 | +50.3% | Common Stock | 26969P108 |
| KSS | KOHLS CORP COMM | 511,307 | $30.91M | 0.0% | $60.46 * | $57.15 | -1.2% | Common Stock | 500255104 |
| BAP | CREDICORP LTD | 177,988 | $30.59M | 0.0% | $171.87 * | $135.87 | +2.1% | Common Stock | G2519Y108 |
| SNN | SMITH&NEPH ADR | 954,239 | $30.44M | 0.0% | $31.90 | $34.53 | — | CommonStock ADR | 83175M205 |
| — | TWO 6.25 01/26 | 30,500,000 | $30.31M | 0.0% | $0.99 | $1.06 | — | Bond 30/360P2 U | 90187BAB7 |
| MPWR | MONOLITHIC POWE | 61,322 | $29.78M | 0.0% | $485.65 * | $375.02 | +12.7% | Common Stock | 609839105 |
| NTES | NETEASE INC | 326,423 | $29.28M | 0.0% | $89.69 | $101.72 | — | CommonStock ADR | 64110W102 |
| — | BBIO 2.5-03/27 | 49,949,000 | $29.17M | 0.0% | $0.58 | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| BK | BONY | 587,295 | $29.15M | 0.0% | $49.63 * | $36.25 | +40.0% | Common Stock | 064058100 |
| — | ECPG-3.25 10/25 | 17,500,000 | $28.95M | 0.0% | $1.65 | $1.48 | — | Bond 30/360P2 U | 292554AM4 |
| ADP | AUTOMATIC DATA | 126,157 | $28.7M | 0.0% | $227.53 * | $155.76 | +26.4% | Common Stock | 053015103 |
| FMX | FEMSA ADR | 345,081 | $28.59M | 0.0% | $82.85 | $76.25 | — | CommonStock ADR | 344419106 |
| — | CHRS 1.5-04/26 | 28,650,000 | $28.5M | 0.0% | $0.99 | $1.05 | — | Bond 30/360P2 U | 19249HAB9 |
| SONY | SONY GROUP ADR | 275,586 | $28.3M | 0.0% | $102.71 | $89.43 | — | CommonStock ADR | 835699307 |
| — | PATK 1-02/01/23 | 28,126,000 | $28.22M | 0.0% | $1.00 | $0.96 | — | Bond 30/360P2 U | 703343AB9 |
| AR | ANTERO RESOURCE | 923,527 | $28.2M | 0.0% | $30.53 * | $20.95 | +7.2% | Common Stock | 03674X106 |
| — | MLAB 1.375 8/25 | 26,000,000 | $27.96M | 0.0% | $1.08 | $1.14 | — | Bond 30/360P2 U | 59064RAA7 |
| RTX | RAYTHEON TECH | 282,014 | $27.94M | 0.0% | $99.06 * | $54.50 | +59.2% | Common Stock | 75513E101 |
| — | BLACKROCK RESOU | 2,528,844 | $27.92M | 0.0% | $11.04 | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| CF | CF INDUSTRIES H | 270,384 | $27.86M | 0.0% | $103.06 * | $61.83 | +20.1% | Common Stock | 125269100 |
| — | EXAS 0.375 3/27 | 29,360,000 | $27.84M | 0.0% | $0.95 | $1.11 | — | Bond 30/360P2 U | 30063PAB1 |
| — | COLL 2.625 2/26 | 27,800,000 | $27.79M | 0.0% | $1.00 | $0.97 | — | Bond 30/360P2 U | 19459JAA2 |
| — | TVTX 2.25 03/29 | 26,000,000 | $27.68M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 89422GAA5 |
| — | RDFN 0-10/15/25 | 37,160,000 | $27.57M | 0.0% | $0.74 | $0.86 | — | Bond 30/360P1 U | 75737FAC2 |
| CX | CEMEX SA ADR | 5,127,962 | $27.13M | 0.0% | $5.29 | $7.57 | — | CommonStock ADR | 151290889 |
| — | OMER 5.25 02/26 | 36,780,000 | $27.06M | 0.0% | $0.74 | $1.03 | — | Bond 30/360P2 U | 682143AG7 |
| — | DOCU 0.5-09/23 | 18,084,000 | $26.8M | 0.0% | $1.48 | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| IFLN | INV FUND HY CB | 1,451,791 | $26.67M | 0.0% | $18.37 | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| HPE | HEWLETT PACK CO | 1,594,338 | $26.64M | 0.0% | $16.71 * | $13.24 | +13.0% | Common Stock | 42824C109 |
| NVR | NVR INC | 5,934 | $26.51M | 0.0% | $4467.14 * | $5086.58 | +0.2% | Common Stock | 62944T105 |
| WTS | WATTS WATER | 189,440 | $26.44M | 0.0% | $139.58 * | $118.20 | +32.7% | Common Stock | 942749102 |
| FTNT | FORTINET INC | 76,688 | $26.21M | 0.0% | $341.72 * | $55.73 | +11.6% | Common Stock | 34959E109 |
| — | DISH 3.375 26 | 29,000,000 | $26.16M | 0.0% | $0.90 | $0.98 | — | Bond 30/360P2 U | 25470MAB5 |
| — | RVNC 1.75-02/27 | 27,770,000 | $26.12M | 0.0% | $0.94 | $1.09 | — | Bond 30/360P2 U | 761330AB5 |
| ACWX | iSHARES MSCI AI | 499,030 | $26.08M | 0.0% | $52.27 | $54.69 | — | MutFund Eq 2 TL | 464288240 |
| — | NEW GERMANY FD | 2,268,797 | $25.93M | 0.0% | $11.43 | $16.74 | — | Cl-EndFund Eq 1 | 644465106 |
| BLD | TOPBUILD COR | 142,212 | $25.79M | 0.0% | $181.38 * | $207.54 | +7.9% | Common Stock | 89055F103 |
| — | AYX 0.5-8/1/24 | 27,574,000 | $25.75M | 0.0% | $0.93 | $0.99 | — | Bond 30/360P2 U | 02156BAD5 |
| — | LINTA 4 11/29 | 37,806,000 | $25.71M | 0.0% | $0.68 | $0.76 | — | Bond 30/360P2 U | 530715AG6 |
| — | CATALENT INC | 230,453 | $25.56M | 0.0% | $110.90 | $91.26 | — | Common Stock | 148806102 |
| — | MEXICO FUND | 1,537,822 | $25.5M | 0.0% | $16.58 | $15.35 | — | Cl-EndFund Eq 4 | 592835102 |
| — | KOREA FUND | 845,999 | $25.46M | 0.0% | $30.10 | $33.07 | — | Cl-EndFund Eq12 | 500634209 |
| CNI | CANADIAN NATL | 188,326 | $25.26M | 0.0% | $134.13 * | $55.14 | +109.9% | Common Stock | 136375102 |
| DOW | DOW INC | 396,129 | $25.24M | 0.0% | $63.72 * | $44.36 | +8.8% | Common Stock | 260557103 |
| EL | ESTEE LAUDER | 92,300 | $25.13M | 0.0% | $272.31 * | $215.64 | +30.9% | Common Stock | 518439104 |
| WMG | WARNER MUSIC-A | 663,960 | $25.13M | 0.0% | $37.85 * | $27.65 | +24.8% | Common Stock | 934550203 |
| — | DOCU 0 01/15/24 | 26,722,000 | $25.12M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P1 U | 256163AD8 |
| — | CHGG 0-09/01/26 | 30,500,000 | $25.07M | 0.0% | $0.82 | $0.83 | — | Bond 30/360P1 U | 163092AF6 |
| PEGA | PEGASYSTEMS INC | 310,023 | $25M | 0.0% | $80.65 * | $65.19 | -31.2% | Common Stock | 705573103 |
| FCNCA | FIRST CTZNS BAN | 37,474 | $24.94M | 0.0% | $665.58 * | $768.01 | 0.0% | Common Stock | 31946M103 |
| — | JAPAN SMALLER C | 3,479,398 | $24.91M | 0.0% | $7.16 | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| MOS | MOSAIC CO | 373,269 | $24.82M | 0.0% | $66.50 * | $27.58 | +64.8% | Common Stock | 61945C103 |
| — | KREF 6.125 5/23 | 23,650,000 | $24.57M | 0.0% | $1.04 | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| NTAP | NETAPP INC | 295,861 | $24.55M | 0.0% | $83.00 * | $79.34 | -0.3% | Common Stock | 64110D104 |
| TD | TORONTO DOMINIO | 307,034 | $24.38M | 0.0% | $79.42 | $56.51 | +42.6% | Common Stock | 891160509 |
| — | PAR 2.875-04/26 | 20,165,000 | $24.23M | 0.0% | $1.20 | $1.66 | — | Bond 30/360P2 U | 698884AC7 |
| PAC | GRUPO AERO ADS | 149,678 | $24.13M | 0.0% | $161.23 | $98.38 | — | CommonStock ADS | 400506101 |
| — | EXAS 0.375 3/28 | 27,292,000 | $24.13M | 0.0% | $0.88 | $1.22 | — | Bond 30/360P2 U | 30063PAC9 |
| XXCHNXX | CHINA FUND INC | 1,630,723 | $24.07M | 0.0% | $14.76 | $20.17 | — | Cl-EndFund Eq 1 | 169373107 |
| NOW | SERVICENOW | 42,971 | $23.93M | 0.0% | $556.86 * | $85.47 | +31.1% | Common Stock | 81762P102 |
| — | HCAT 2.5-04/25 | 21,013,000 | $23.91M | 0.0% | $1.14 | $1.65 | — | Bond 30/360P2 U | 42225TAB3 |
| SIMO | SILICON MOTION | 355,009 | $23.72M | 0.0% | $66.82 | $43.80 | — | CommonStock ADR | 82706C108 |
| CTAS | CINTAS CORP | 55,727 | $23.7M | 0.0% | $425.38 * | $103.26 | -9.1% | Common Stock | 172908105 |
| — | PETQ 4-06/01/26 | 19,769,000 | $23.66M | 0.0% | $1.20 | $1.51 | — | Bond 30/360P2 U | 71639TAB2 |
| — | EB 5 12/01/25 | 16,100,000 | $23.66M | 0.0% | $1.47 | $1.75 | — | Bond 30/360P2 U | 29975EAB5 |
| NUE | NUCOR CORP | 158,951 | $23.63M | 0.0% | $148.64 * | $99.84 | +15.7% | Common Stock | 670346105 |
| CTVA | CORTEVA INC | 408,545 | $23.48M | 0.0% | $57.48 * | $41.36 | +18.5% | Common Stock | 22052L104 |
| UTZ | UTZ BRANDS INC | 1,579,549 | $23.34M | 0.0% | $14.78 * | $17.39 | -10.1% | Common Stock | 918090101 |
| MTD | METTLER INTL | 16,986 | $23.32M | 0.0% | $1373.13 * | $1067.52 | +35.2% | Common Stock | 592688105 |
| — | W 1-08/15/26 | 21,587,000 | $23.14M | 0.0% | $1.07 | $1.88 | — | Bond 30/360P2 U | 94419LAF8 |
| — | ABERDEEN EMER | 3,403,639 | $23.04M | 0.0% | $6.77 | $6.83 | — | Cl-EndFund Eq 1 | 00301W105 |
| DAR | DARLING INTL | 286,453 | $23.02M | 0.0% | $80.38 * | $68.83 | +1.2% | Common Stock | 237266101 |
| PATH | UIPATH INC A | 1,064,850 | $22.99M | 0.0% | $21.59 * | $49.45 | -31.9% | Common Stock | 90364P105 |
| — | ARI 4.75 08/22 | 22,975,000 | $22.99M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 03762UAB1 |
| — | LIFE STORAGE IN | 163,451 | $22.95M | 0.0% | $140.43 | $127.74 | — | Common Stock | 53223X107 |
| ODFL | OLD DOMINION FG | 76,273 | $22.78M | 0.0% | $298.66 * | $105.12 | +45.1% | Common Stock | 679580100 |
| STT | STATE STREET | 260,180 | $22.67M | 0.0% | $87.12 * | $74.68 | +8.5% | Common Stock | 857477103 |
| ASH | ASHLAND GLOBAL | 228,714 | $22.51M | 0.0% | $98.41 * | $82.62 | +7.8% | Common Stock | 044186104 |
| LEG | LEGGETT & PLATT | 646,482 | $22.5M | 0.0% | $34.80 * | $40.61 | -5.6% | Common Stock | 524660107 |
| — | INVA 2.125 1/23 | 20,188,000 | $22.37M | 0.0% | $1.11 | $1.00 | — | Bond 30/360P2 U | 88338TAB0 |
| — | BAND 0.25-03/26 | 29,000,000 | $22.24M | 0.0% | $0.77 | $1.25 | — | Bond 30/360P2 U | 05988JAB9 |
| — | ACTIVISION BLIZ | 277,269 | $22.21M | 0.0% | $80.11 | $73.75 | — | Common Stock | 00507V109 |
| HAS | HASBRO INC | 271,124 | $22.21M | 0.0% | $81.91 * | $67.24 | +18.0% | Common Stock | 418056107 |
| FOX | FOX CORP CL B | 612,114 | $22.21M | 0.0% | $36.28 * | $33.83 | +4.0% | Common Stock | 35137L204 |
| — | PAR 1.5 10/27 | 25,000,000 | $22.04M | 0.0% | $0.88 | $1.06 | — | Bond 30/360P2 U | 698884AE3 |
| — | KPTI 3-10/15/25 | 25,890,000 | $21.93M | 0.0% | $0.85 | $1.14 | — | Bond 30/360P2 U | 48576UAA4 |
| VMI | VALMONT INDS IN | 90,823 | $21.67M | 0.0% | $238.60 * | $128.60 | +76.8% | Common Stock | 920253101 |
| DRI | DARDEN RESTAURA | 160,533 | $21.34M | 0.0% | $132.94 * | $100.12 | +21.4% | Common Stock | 237194105 |
| TCOM | TRIP.COM GR ADR | 920,696 | $21.29M | 0.0% | $23.12 | $33.50 | — | CommonStock ADR | 89677Q107 |
| FITB | FIFTH THIRD BAN | 493,139 | $21.22M | 0.0% | $43.04 * | $21.23 | +87.9% | Common Stock | 316773100 |
| BALL | BALL CORP | 235,355 | $21.18M | 0.0% | $90.00 * | $74.52 | +15.7% | Common Stock | 058498106 |
| TTWO | TAKE TWO INTER | 136,612 | $21M | 0.0% | $153.73 * | $160.46 | -0.3% | Common Stock | 874054109 |
| NFLX | NETFLIX INC | 55,846 | $20.92M | 0.0% | $374.57 * | $49.20 | -15.4% | Common Stock | 64110L106 |
| AME | AMETEK INC | 156,989 | $20.91M | 0.0% | $133.17 | $109.92 | +19.1% | Common Stock | 031100100 |
| FNF | FNF GROUP | 426,917 | $20.85M | 0.0% | $48.84 * | $37.39 | +5.1% | Common Stock | 31620R303 |
| GLPI | GAMING AND LEIS | 441,331 | $20.71M | 0.0% | $46.93 | $33.82 | — | Common Stock | 36467J108 |
| NDSN | NORDSON CORP CO | 90,385 | $20.52M | 0.0% | $227.07 * | $194.60 | +12.7% | Common Stock | 655663102 |
| IGSB | ISHARES SHORT T | 394,463 | $20.4M | 0.0% | $51.72 | $53.86 | — | MutFund Fi12 TL | 464288646 |
| JCI | JOHNSON CTRL IN | 310,789 | $20.38M | 0.0% | $65.57 * | $33.78 | +88.4% | Common Stock | G51502105 |
| — | MGNI 0.25-03/26 | 25,500,000 | $20.27M | 0.0% | $0.80 | $0.80 | — | Bond 30/360P2 U | 55955DAB6 |
| CERT | CERTARA INC | 939,527 | $20.18M | 0.0% | $21.48 * | $32.13 | -25.2% | Common Stock | 15687V109 |
| — | AVDL 4.5-2/1/23 | 20,000,000 | $20.16M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 05337YAB4 |
| LYV | LIVE NATION ENT | 170,676 | $20.08M | 0.0% | $117.64 * | $84.22 | +35.5% | Common Stock | 538034109 |
| CPA | COPA HOLDINGS | 239,981 | $20.07M | 0.0% | $83.64 * | $69.88 | +0.1% | Common Stock | P31076105 |
| SCI | SERVICE CORP | 303,561 | $19.98M | 0.0% | $65.82 * | $53.21 | +18.4% | Common Stock | 817565104 |
| AIG | AMERICAN INTL G | 316,883 | $19.89M | 0.0% | $62.77 * | $48.75 | +12.9% | Common Stock | 026874784 |
| — | SEDG 0-09/15/25 | 14,500,000 | $19.81M | 0.0% | $1.37 | $1.37 | — | Bond 30/360P1 U | 83417MAD6 |
| — | KELLOGG CO | 306,675 | $19.78M | 0.0% | $64.49 * | $51.37 | +2.3% | Common Stock | 487836108 |
| — | SPOT 0-03/15/26 | 22,500,000 | $19.29M | 0.0% | $0.86 | $0.86 | — | Bond 30/360P1 U | 84921RAB6 |
| GLD | SPDR GOLD TRUST | 105,550 | $19.07M | 0.0% | $180.64 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| BJ | BJS WHOLESALE | 279,268 | $18.88M | 0.0% | $67.61 * | $53.38 | +17.6% | Common Stock | 05550J101 |
| DOO | BRP INC/CA | 230,352 | $18.84M | 0.0% | $81.79 * | $70.30 | +4.2% | Common Stock | 05577W200 |
| BDX | BECTON DICKINSO | 70,704 | $18.81M | 0.0% | $265.98 * | $234.47 | +2.8% | Common Stock | 075887109 |
| ALGN | ALIGN TECH | 42,951 | $18.73M | 0.0% | $435.96 * | $379.55 | +28.2% | Common Stock | 016255101 |
| PAGS | PAGSEGURO DIGIT | 927,098 | $18.59M | 0.0% | $20.05 * | $36.93 | -49.6% | Common Stock | G68707101 |
| FIVE | FIVE BELOW INC | 117,154 | $18.55M | 0.0% | $158.36 * | $166.79 | 0.0% | Common Stock | 33829M101 |
| — | ATSG 1.125-24 | 15,500,000 | $18.45M | 0.0% | $1.19 | $1.08 | — | Bond 30/360P2 U | 00922RAB1 |
| FLO | FLOWERS FOODS | 712,139 | $18.31M | 0.0% | $25.71 * | $21.10 | +8.1% | Common Stock | 343498101 |
| — | ONEM 3-6/15/25 | 21,000,000 | $18.23M | 0.0% | $0.87 | $1.01 | — | Bond 30/360P2 U | 68269GAB3 |
| AMGN | AMGEN | 74,923 | $18.12M | 0.0% | $241.81 * | $190.66 | +6.6% | Common Stock | 031162100 |
| MSA | MINE SAFETY APP | 136,383 | $18.1M | 0.0% | $132.69 * | $137.70 | +0.3% | Common Stock | 553498106 |
| DOX | AMDOCS LTD US | 215,001 | $17.68M | 0.0% | $82.21 * | $60.69 | +18.6% | Common Stock | G02602103 |
| — | ACBCN 5.5-2/24 | 19,075,000 | $17.67M | 0.0% | $0.93 | $0.83 | — | Bond 30/360P2 U | 05156XAG3 |
| CSAN | COSAN SA ADR | 889,189 | $17.61M | 0.0% | $19.80 | $16.15 | — | CommonStock ADR | 22113B103 |
| VOYA | VOYA FINANCIAL | 264,786 | $17.57M | 0.0% | $66.35 * | $45.53 | +38.7% | Common Stock | 929089100 |
| EXC | EXELON CORP | 368,358 | $17.54M | 0.0% | $47.63 * | $21.70 | +69.7% | Common Stock | 30161N101 |
| — | SSRMCN 2.5-4/39 | 12,568,000 | $17.53M | 0.0% | $1.39 | $1.25 | — | Bond 30/360P2 U | 784730AB9 |
| — | PD 1.25-7/1/25 | 15,000,000 | $17.33M | 0.0% | $1.16 | $1.19 | — | Bond 30/360P2 U | 69553PAB6 |
| — | LYV 2-02/15/25 | 13,328,000 | $17.33M | 0.0% | $1.30 | $1.21 | — | Bond 30/360P2 U | 538034AU3 |
| CCK | CROWN HOLDINGS | 138,136 | $17.28M | 0.0% | $125.09 * | $100.66 | +12.5% | Common Stock | 228368106 |
| PHR | PHREESIA INC | 654,294 | $17.25M | 0.0% | $26.36 * | $36.68 | -16.5% | Common Stock | 71944F106 |
| NEE | NEXTERA ENERGY | 202,879 | $17.18M | 0.0% | $84.70 * | $62.09 | +16.1% | Common Stock | 65339F101 |
| — | ALTRA INDUST | 441,261 | $17.18M | 0.0% | $38.93 | $46.31 | — | Common Stock | 02208R106 |
| URTH | ISH MSCI WORLD | 133,982 | $17.17M | 0.0% | $128.16 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| HELE | HELEN OF TROY | 87,518 | $17.14M | 0.0% | $195.83 * | $180.57 | +16.7% | Common Stock | G4388N106 |
| — | EVBG-0.125 24 | 19,000,000 | $17.13M | 0.0% | $0.90 | $0.98 | — | Bond 30/360P2 U | 29978AAC8 |
| XOM | EXXON MOBIL | 206,709 | $17.07M | 0.0% | $82.58 * | $45.71 | +48.5% | Common Stock | 30231G102 |
| — | INN 1.5 2/15/26 | 16,000,000 | $16.82M | 0.0% | $1.05 | $1.08 | — | Bond 30/360P2 U | 866082AA8 |
| NESR | NATIONAL ENERGY | 1,995,892 | $16.77M | 0.0% | $8.40 | $13.85 | — | Common Stock | G6375R107 |
| WAFD | WASHINGTON FED | 510,742 | $16.76M | 0.0% | $32.82 * | $30.48 | +0.4% | Common Stock | 938824109 |
| VGK | VNGD EUROPE | 267,979 | $16.69M | 0.0% | $62.28 | $53.74 | — | MutFund Eq 1 TL | 922042874 |
| — | NUVA 0.375-3/25 | 17,256,000 | $16.68M | 0.0% | $0.97 | $0.98 | — | Bond 30/360P2 U | 670704AJ4 |
| CTRA | COTERRA ENERGY | 618,542 | $16.68M | 0.0% | $26.97 * | $16.30 | +18.1% | Common Stock | 127097103 |
| — | WGO 1.5-4/1/25 | 15,000,000 | $16.43M | 0.0% | $1.10 | $1.22 | — | Bond 30/360P2 U | 974637AB6 |
| PM | PHILIP MORRIS | 174,756 | $16.41M | 0.0% | $93.93 * | $70.91 | +16.7% | Common Stock | 718172109 |
| — | IIIV 1 02/15/25 | 16,500,000 | $16.36M | 0.0% | $0.99 | $1.00 | — | Bond 30/360P2 U | 44933TAB2 |
| — | SOLARWINDS COR | 1,227,751 | $16.34M | 0.0% | $13.31 | $16.55 | — | Common Stock | 83417Q204 |
| — | SIRIUS XM HLD | 2,456,941 | $16.26M | 0.0% | $6.62 | $6.30 | — | Common Stock | 82968B103 |
| VIPS | VIPSHOP HLDINGS | 1,806,650 | $16.26M | 0.0% | $9.00 | $17.18 | — | CommonStock ADR | 92763W103 |
| GS | GOLDMAN SACHS | 49,043 | $16.19M | 0.0% | $330.08 * | $343.13 | -6.8% | Common Stock | 38141G104 |
| — | APLS 3.5-9/26 | 10,000,000 | $15.89M | 0.0% | $1.59 | $1.52 | — | Bond 30/360P2 U | 03753UAB2 |
| ITUB | ITAU UNIBANCO H | 2,781,618 | $15.88M | 0.0% | $5.71 | $8.08 | — | CommonStock ADR | 465562106 |
| NWL | NEWELL RUBBERMD | 736,567 | $15.77M | 0.0% | $21.41 * | $19.05 | +1.5% | Common Stock | 651229106 |
| — | CNTL & EAST EUR | 1,176,078 | $15.75M | 0.0% | $13.39 | $27.69 | — | Cl-EndFund Eq 1 | 153436100 |
| PHM | PULTE GROUP INC | 375,398 | $15.73M | 0.0% | $41.90 * | $48.13 | -0.7% | Common Stock | 745867101 |
| EQH | EQUITABLE HOLDI | 506,725 | $15.66M | 0.0% | $30.91 * | $21.18 | +40.9% | Common Stock | 29452E101 |
| RF | REGIONS FINL CO | 699,928 | $15.58M | 0.0% | $22.26 * | $15.81 | +25.8% | Common Stock | 7591EP100 |
| GPK | GRAPHIC PACKAGI | 775,669 | $15.54M | 0.0% | $20.04 * | $14.16 | +37.2% | Common Stock | 388689101 |
| AKAM | AKAMAI TECH | 129,815 | $15.5M | 0.0% | $119.39 * | $111.35 | +0.7% | Common Stock | 00971T101 |
| — | IIVI 0.25-09/22 | 10,025,000 | $15.5M | 0.0% | $1.55 | $1.48 | — | Bond 30/360P2 U | 902104AB4 |
| — | LINTA 3.75 2/30 | 22,391,000 | $15.45M | 0.0% | $0.69 | $0.75 | — | CONV BD EQ P2U | 530715AL5 |
| T | AT&T INC | 652,165 | $15.41M | 0.0% | $23.63 * | $15.70 | -5.0% | Common Stock | 00206R102 |
| MMYT | MAKEMYTRIP LTD | 574,243 | $15.41M | 0.0% | $26.83 * | $20.66 | +24.8% | Common Stock | V5633W109 |
| — | PMT 5.5-11/1/24 | 15,360,000 | $15.27M | 0.0% | $0.99 | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| KOF | COCA COLA FEMSA | 274,816 | $15.1M | 0.0% | $54.95 | $56.16 | — | CommonStock ADR | 191241108 |
| MOH | MOLINA HEALTH | 45,245 | $15.09M | 0.0% | $333.56 * | $301.98 | +1.9% | Common Stock | 60855R100 |
| HSIC | HENRY SCHEIN | 173,038 | $15.09M | 0.0% | $87.18 * | $68.90 | +18.2% | Common Stock | 806407102 |
| — | EEFT 0.75-03/49 | 13,431,000 | $15.08M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 298736AL3 |
| — | LRN 1.125-09/27 | 15,000,000 | $14.96M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 86333MAA6 |
| MU | MICRON TECHNOLO | 190,560 | $14.84M | 0.0% | $77.89 * | $78.01 | +6.9% | Common Stock | 595112103 |
| — | VSH 2.25-06/25 | 14,825,000 | $14.81M | 0.0% | $1.00 | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| CAE | CAE INC | 562,962 | $14.68M | 0.0% | $26.08 * | $17.17 | +48.1% | Common Stock | 124765108 |
| — | COUP 0.125-6/25 | 15,000,000 | $14.64M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 22266LAC0 |
| — | WB 1.25-11/22 | 14,917,000 | $14.58M | 0.0% | $0.98 | $0.93 | — | Bond30E/360P2 U | 948596AC5 |
| ULTA | ULTA SALON COS | 36,061 | $14.36M | 0.0% | $398.19 * | $349.42 | +7.7% | Common Stock | 90384S303 |
| — | THE AZEK COMPAN | 573,556 | $14.25M | 0.0% | $24.84 | $35.68 | — | Common Stock | 05478C105 |
| ZTO | ZTO EXPRESS INC | 568,522 | $14.21M | 0.0% | $25.00 | $28.22 | — | CommonStock ADR | 98980A105 |
| BAX | BAXTER INTL INC | 182,147 | $14.12M | 0.0% | $77.54 | $74.27 | +2.9% | Common Stock | 071813109 |
| — | MSTR 0.75-12/25 | 10,000,000 | $13.96M | 0.0% | $1.40 | $1.56 | — | Bond 30/360P2 U | 594972AC5 |
| — | TRI-CONTINENTAL | 451,748 | $13.93M | 0.0% | $30.84 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| NOC | NORTHROP GRUMMA | 31,088 | $13.9M | 0.0% | $447.18 * | $272.65 | +42.2% | Common Stock | 666807102 |
| COKE | COCA COLA BOTTL | 27,796 | $13.81M | 0.0% | $496.83 * | $48.54 | +6.3% | Common Stock | 191098102 |
| — | PTCT 3 8/15/22 | 13,500,000 | $13.74M | 0.0% | $1.02 | $1.11 | — | Bond 30/360P2 U | 69366JAB7 |
| SBS | CIA SANEAMENT | 1,395,541 | $13.72M | 0.0% | $9.83 | $9.85 | — | CommonStock ADR | 20441A102 |
| INSP | INSPIRE MEDICAL | 52,873 | $13.57M | 0.0% | $256.67 * | $218.59 | +4.5% | Common Stock | 457730109 |
| — | HLIT 2 -9/01/24 | 10,500,000 | $13.46M | 0.0% | $1.28 | $1.50 | — | Bond 30/360P2 U | 413160AD4 |
| PEG | PUBLIC SVC ENTE | 192,204 | $13.45M | 0.0% | $70.00 * | $46.27 | +25.4% | Common Stock | 744573106 |
| — | MS INDIA FUND | 525,368 | $13.19M | 0.0% | $25.11 | $19.56 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | NVRO 2.75 04/25 | 12,000,000 | $12.97M | 0.0% | $1.08 | $1.44 | — | Bond 30/360P2 U | 64157FAC7 |
| — | NEO 1.25 5/1/25 | 15,000,000 | $12.94M | 0.0% | $0.86 | $1.19 | — | Bond 30/360P2 U | 64049MAA8 |
| — | WDC 1.5-2/1/24 | 13,202,000 | $12.8M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| — | EVH 3.5 12/24 | 6,950,000 | $12.75M | 0.0% | $1.83 | $1.83 | — | Bond 30/360P2 U | 30050BAF8 |
| NIO | NIO INC ADR | 602,455 | $12.68M | 0.0% | $21.05 | $46.38 | — | CommonStock ADR | 62914V106 |
| SDGR | SCHRODINGER INC | 371,317 | $12.67M | 0.0% | $34.12 * | $46.29 | -34.4% | Common Stock | 80810D103 |
| GL | GLOBE LIFE INC | 125,240 | $12.6M | 0.0% | $100.60 * | $89.41 | +9.9% | Common Stock | 37959E102 |
| ILMN | ILLUMINA INC | 35,967 | $12.57M | 0.0% | $349.38 * | $376.32 | -10.2% | Common Stock | 452327109 |
| CRWD | CROWDSTRIKE HLD | 54,893 | $12.46M | 0.0% | $227.06 * | $250.73 | -25.7% | Common Stock | 22788C105 |
| SPY | SPDR S&P 500 | 27,570 | $12.45M | 0.0% | $451.58 | $432.73 | — | MutFund Eq 2 TL | 78462F103 |
| WST | WEST PHARMACEUT | 30,309 | $12.45M | 0.0% | $410.67 * | $169.07 | +129.3% | Common Stock | 955306105 |
| GILD | GILEAD SCIENCES | 207,545 | $12.34M | 0.0% | $59.45 * | $58.42 | -5.6% | Common Stock | 375558103 |
| — | BL 0-03/15/26 | 14,500,000 | $12.32M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P1 U | 09239BAD1 |
| — | ABIOMED INC | 37,118 | $12.29M | 0.0% | $331.21 | $335.20 | — | Common Stock | 003654100 |
| TT | TRANE TECHNOLOG | 80,128 | $12.23M | 0.0% | $152.69 * | $135.27 | +15.2% | Common Stock | G8994E103 |
| MMM | 3M Co | 81,733 | $12.17M | 0.0% | $148.86 * | $109.05 | +5.1% | Common Stock | 88579Y101 |
| JKHY | HENRY JACK & AS | 61,658 | $12.15M | 0.0% | $197.02 * | $150.84 | +10.4% | Common Stock | 426281101 |
| — | XERS 5 07/15/25 | 10,500,000 | $12.12M | 0.0% | $1.15 | $1.48 | — | Bond 30/360P2 U | 98422LAA5 |
| — | TRHC 1.75-02/26 | 16,080,000 | $12.05M | 0.0% | $0.75 | $0.89 | — | Bond 30/360P2 U | 873379AA9 |
| — | EGHT 0.5-2/1/24 | 13,000,000 | $12.04M | 0.0% | $0.93 | $1.04 | — | Bond 30/360P2 U | 282914AB6 |
| — | NEUBERG NEXT GE | 853,716 | $11.91M | 0.0% | $13.95 | $16.90 | — | Cl-EndFund Eq12 | 64133Q108 |
| EXR | Extra Space Sto | 57,688 | $11.86M | 0.0% | $205.59 * | $106.03 | +59.3% | Common Stock | 30225T102 |
| — | GPRE 2.25 03/27 | 9,500,000 | $11.84M | 0.0% | $1.25 | $1.32 | — | Bond 30/360P2 U | 393222AK0 |
| — | PRO 2.25-09/27 | 11,000,000 | $11.68M | 0.0% | $1.06 | $1.10 | — | Bond 30/360P2 U | 74346YAG8 |
| DKS | DICKS SPORTING | 115,876 | $11.59M | 0.0% | $100.01 | $102.19 | -1.9% | Common Stock | 253393102 |
| — | ADAMS NATURAL | 553,540 | $11.59M | 0.0% | $20.93 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| PPG | PPG INDS INC | 87,537 | $11.47M | 0.0% | $131.05 * | $92.01 | +45.5% | Common Stock | 693506107 |
| O | REALTY INCOME C | 165,553 | $11.47M | 0.0% | $69.30 * | $54.13 | +2.2% | Common Stock | 756109104 |
| — | NEXTER ENGY PFD | 219,657 | $11.46M | 0.0% | $52.15 | $48.36 | — | Preferred Stock | 65339F770 |
| DXCM | DEXCOM INC | 22,342 | $11.43M | 0.0% | $511.59 * | $110.31 | -0.8% | Common Stock | 252131107 |
| ADM | ARCHER DANIELS | 123,995 | $11.19M | 0.0% | $90.25 * | $47.40 | +46.9% | Common Stock | 039483102 |
| VIRT | VIRTU FINANCIAL | 300,309 | $11.18M | 0.0% | $37.22 * | $26.89 | +22.9% | Common Stock | 928254101 |
| — | CYBER-ARK SOFT | 65,299 | $11.02M | 0.0% | $168.73 | $123.29 | — | Common Stock | M2682V108 |
| CRSP | CRISPR THERAPEU | 173,187 | $10.87M | 0.0% | $62.76 | $92.92 | -32.4% | Common Stock | H17182108 |
| GFI | GOLD FIELDS ADR | 692,056 | $10.7M | 0.0% | $15.46 | $15.46 | — | CommonStock ADR | 38059T106 |
| KFRC | KFORCE INC | 144,574 | $10.69M | 0.0% | $73.97 * | $70.67 | +0.9% | Common Stock | 493732101 |
| HOMB | HOME BANCSHARES | 471,163 | $10.65M | 0.0% | $22.60 * | $18.76 | +26.1% | Common Stock | 436893200 |
| — | NEVRO CORP | 146,403 | $10.59M | 0.0% | $72.33 | $72.44 | — | Common Stock | 64157F103 |
| IBM | INTL BUS MACH | 81,299 | $10.57M | 0.0% | $130.00 * | $102.26 | +9.6% | Common Stock | 459200101 |
| NRG | NRG ENERGY INC | 275,523 | $10.57M | 0.0% | $38.36 * | $34.88 | +0.3% | Common Stock | 629377508 |
| GDDY | GODADDY INC | 126,151 | $10.56M | 0.0% | $83.69 * | $79.03 | +0.0% | Common Stock | 380237107 |
| GIS | GENERAL MLS INC | 155,308 | $10.52M | 0.0% | $67.71 * | $51.07 | +15.1% | Common Stock | 370334104 |
| FOXA | FOX CORP-CLASS | 264,775 | $10.45M | 0.0% | $39.45 * | $36.54 | +5.5% | Common Stock | 35137L105 |
| HOLX | HOLOGIC INC | 135,906 | $10.44M | 0.0% | $76.81 * | $72.11 | -0.3% | Common Stock | 436440101 |
| AGCO | AGCO CORP | 71,462 | $10.44M | 0.0% | $146.02 * | $100.17 | +9.4% | Common Stock | 001084102 |
| BRO | BROWN & BROWN | 142,712 | $10.31M | 0.0% | $72.26 * | $31.49 | +107.6% | Common Stock | 115236101 |
| MGY | MAGNOLIA OIL & | 434,927 | $10.29M | 0.0% | $23.65 * | $9.87 | +122.5% | Common Stock | 559663109 |
| COF | CAPITAL ONE FIN | 77,858 | $10.22M | 0.0% | $131.28 * | $132.99 | +2.2% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIA | 179,280 | $10.16M | 0.0% | $56.69 * | $41.66 | +21.5% | Common Stock | 89832Q109 |
| — | DESPEGAR.COM | 833,046 | $10.16M | 0.0% | $12.20 | $7.15 | — | Common Stock | G27358103 |
| NJR | NEW JERSEY RES | 221,144 | $10.14M | 0.0% | $45.86 * | $29.03 | +24.1% | Common Stock | 646025106 |
| BBY | BEST BUY CO INC | 111,424 | $10.13M | 0.0% | $90.90 * | $69.34 | +18.5% | Common Stock | 086516101 |
| — | PS BUSINESS PAR | 60,157 | $10.11M | 0.0% | $168.08 | $148.55 | — | Common Stock | 69360J107 |
| EMN | EASTMAN CHEM CO | 90,213 | $10.11M | 0.0% | $112.05 * | $83.93 | +20.3% | Common Stock | 277432100 |
| — | PINNACLE FINL | 109,703 | $10.1M | 0.0% | $92.08 | $88.66 | — | Common Stock | 72346Q104 |
| AEP | AMERICAN ELEC P | 101,222 | $10.1M | 0.0% | $99.76 * | $72.42 | +9.4% | Common Stock | 025537101 |
| XJEQX | ABERDEEN JAPAN | 1,448,090 | $10.08M | 0.0% | $6.96 | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | KAMN-3.25 5/24 | 9,757,000 | $10.06M | 0.0% | $1.03 | $1.01 | — | Bond 30/360P2 U | 483548AF0 |
| MAS | MASCO CORP | 196,706 | $10.03M | 0.0% | $50.99 * | $41.24 | +33.8% | Common Stock | 574599106 |
| — | GOSS 5 6/1/27 | 12,450,000 | $10M | 0.0% | $0.80 | $0.94 | — | Bond 30/360P2 U | 38341PAA0 |
| OMCL | OMNICELL INC | 77,193 | $9.995M | 0.0% | $129.48 * | $155.20 | -7.1% | Common Stock | 68213N109 |
| — | BLACKROCK SCI 2 | 339,495 | $9.97M | 0.0% | $29.37 | $35.62 | — | Cl-EndFund Eq12 | 09260K101 |
| STX | SEAGATE TECHNO | 110,669 | $9.949M | 0.0% | $89.90 | $87.86 | +2.2% | Common Stock | G7997R103 |
| VEEV | VEEVA SYSTEMS | 46,657 | $9.911M | 0.0% | $212.42 * | $279.24 | -22.3% | Common Stock | 922475108 |
| — | ESPR 4-11/15/25 | 19,100,000 | $9.848M | 0.0% | $0.52 | $0.53 | — | Bond 30/360P2 U | 29664WAB1 |
| SBAC | SBA COMMUN CL A | 28,539 | $9.819M | 0.0% | $344.06 * | $241.46 | +26.3% | Common Stock | 78410G104 |
| EXAS | EXACT SCIENCES | 140,252 | $9.806M | 0.0% | $69.92 * | $111.64 | -34.5% | Common Stock | 30063P105 |
| DCI | DONALDSON INC C | 188,126 | $9.768M | 0.0% | $51.92 | $54.44 | -6.2% | Common Stock | 257651109 |
| — | DISH 0-12/15/25 | 10,000,000 | $9.751M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P1 U | 25470MAF6 |
| EXEL | EXELIXIS INC | 429,299 | $9.732M | 0.0% | $22.67 * | $21.11 | -7.5% | Common Stock | 30161Q104 |
| HCAT | HEALTH CATALYST | 372,456 | $9.732M | 0.0% | $26.13 * | $43.89 | -35.3% | Common Stock | 42225T107 |
| ZIM | ZIM INTEGRATED | 132,906 | $9.663M | 0.0% | $72.71 * | $55.12 | +25.5% | Common Stock | M9T951109 |
| — | DTE ENERGY PFD | 179,324 | $9.556M | 0.0% | $53.29 | $47.04 | — | Preferred Stock | 233331842 |
| ABBV | ABBVIE INC | 58,577 | $9.494M | 0.0% | $162.08 * | $63.42 | +99.3% | Common Stock | 00287Y109 |
| ALSN | ALLISON TRANSMI | 241,662 | $9.487M | 0.0% | $39.26 * | $35.41 | +4.6% | Common Stock | 01973R101 |
| — | BUNGE LTD | 85,431 | $9.466M | 0.0% | $110.80 | $69.87 | — | Common Stock | G16962105 |
| IEF | iSHR 7-10 TREAS | 87,127 | $9.362M | 0.0% | $107.45 | $107.45 | — | MutFund Fi12 TL | 464287440 |
| ACWI | ISHR MSCI ACWI | 93,709 | $9.349M | 0.0% | $99.77 | $96.85 | — | MutFund Eq 2 TL | 464288257 |
| LEN | LENNAR CORP | 114,791 | $9.317M | 0.0% | $81.16 * | $85.13 | -0.2% | Common Stock | 526057104 |
| RMD | RESMED INC | 38,320 | $9.292M | 0.0% | $242.48 * | $194.17 | +20.3% | Common Stock | 761152107 |
| AEM | AGNICO EAGLE | 150,049 | $9.189M | 0.0% | $61.24 * | $40.00 | +22.6% | Common Stock | 008474108 |
| EXLS | EXLSERVICE HLD | 63,493 | $9.096M | 0.0% | $143.26 * | $16.18 | +57.3% | Common Stock | 302081104 |
| FANG | DIAMONDBACK ENE | 66,011 | $9.048M | 0.0% | $137.07 * | $55.54 | +93.8% | Common Stock | 25278X109 |
| — | BLACKROCK IN&GR | 787,666 | $8.971M | 0.0% | $11.39 | $15.86 | — | Cl-EndFund Eq12 | 09260Q108 |
| IT | GARTNER INC A | 30,155 | $8.969M | 0.0% | $297.43 * | $306.87 | -5.6% | Common Stock | 366651107 |
| TS | TENARIS SA ADR | 296,339 | $8.91M | 0.0% | $30.07 | $30.07 | — | CommonStock ADR | 88031M109 |
| EVRG | EVERGY INC | 130,124 | $8.892M | 0.0% | $68.33 * | $49.85 | +10.0% | Common Stock | 30034W106 |
| COR | AMERISOURCEBER | 57,455 | $8.888M | 0.0% | $154.69 * | $100.50 | +35.5% | Common Stock | 03073E105 |
| VB | VANGUARD SMALL | 41,604 | $8.841M | 0.0% | $212.50 | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| — | BAC 7.25 12/49 | 6,682 | $8.77M | 0.0% | $1312.48 | $1445.35 | — | Preferred Stock | 060505682 |
| CFG | CITIZENS FIN GR | 192,814 | $8.739M | 0.0% | $45.32 * | $24.76 | +75.0% | Common Stock | 174610105 |
| SWX | SOUTHWEST GAS | 111,353 | $8.716M | 0.0% | $78.27 * | $70.36 | -0.4% | Common Stock | 844895102 |
| WHR | WHIRLPOOL CORP | 50,348 | $8.698M | 0.0% | $172.76 * | $216.96 | -6.6% | Common Stock | 963320106 |
| AMN | AMN HEALTHCARE | 83,247 | $8.684M | 0.0% | $104.32 | $93.73 | +10.8% | Common Stock | 001744101 |
| — | BARRICK GOLD CO | 348,390 | $8.546M | 0.0% | $24.53 | $14.10 | — | Common Stock | 067901108 |
| ESI | ELEMENT SOLUTIO | 382,780 | $8.382M | 0.0% | $21.90 | $11.07 | +96.7% | Common Stock | 28618M106 |
| MO | ALTRIA GROUP | 159,678 | $8.342M | 0.0% | $52.24 * | $28.57 | +30.0% | Common Stock | 02209S103 |
| XPEV | XPENG INC ADR | 302,067 | $8.334M | 0.0% | $27.59 | $50.33 | — | CommonStock ADR | 98422D105 |
| IPAC | ISHR CORE PACIF | 136,078 | $8.287M | 0.0% | $60.90 | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| CRVL | CORVEL CORP | 49,115 | $8.272M | 0.0% | $168.42 * | $61.88 | -8.2% | Common Stock | 221006109 |
| AIZ | ASSURANT INC | 45,259 | $8.229M | 0.0% | $181.82 * | $151.90 | +0.8% | Common Stock | 04621X108 |
| — | CERNER CORP | 87,567 | $8.191M | 0.0% | $93.54 | $79.84 | — | Common Stock | 156782104 |
| POR | PORTLAND GENERA | 148,508 | $8.189M | 0.0% | $55.14 * | $39.37 | +12.7% | Common Stock | 736508847 |
| HIG | HARTFORD FINCL | 114,007 | $8.186M | 0.0% | $71.80 * | $42.52 | +53.3% | Common Stock | 416515104 |
| TRV | TRAVELERS CO | 44,497 | $8.13M | 0.0% | $182.71 * | $152.40 | +4.2% | Common Stock | 89417E109 |
| UHAL | AMERCO COMMON | 13,451 | $8.028M | 0.0% | $596.83 * | $58.50 | +5.4% | Common Stock | 023586100 |
| — | NANOSTRING TECH | 230,296 | $8.001M | 0.0% | $34.74 | $47.28 | — | Common Stock | 63009R109 |
| WB | WEIBO SPON ADR | 325,825 | $7.985M | 0.0% | $24.51 | $48.83 | — | CommonStock ADR | 948596101 |
| LBRT | LIBERTY OILFIEL | 537,146 | $7.96M | 0.0% | $14.82 * | $11.87 | +7.8% | Common Stock | 53115L104 |
| ALK | ALASKA AIR GRP | 135,540 | $7.862M | 0.0% | $58.01 * | $58.13 | -6.2% | Common Stock | 011659109 |
| UMH | UMH PROPERTIES | 318,710 | $7.836M | 0.0% | $24.59 | $24.53 | — | Common Stock | 903002103 |
| KR | KROGER CO COM | 136,427 | $7.826M | 0.0% | $57.36 * | $29.11 | +56.8% | Common Stock | 501044101 |
| FNV | FRANCO-NEVA | 48,920 | $7.803M | 0.0% | $159.51 * | $138.84 | 0.0% | Common Stock | 351858105 |
| BRX | BRIXMOR PROPERT | 301,169 | $7.773M | 0.0% | $25.81 | $17.03 | — | Common Stock | 11120U105 |
| DLR | DIGITAL REALTY | 54,625 | $7.745M | 0.0% | $141.78 * | $125.46 | +0.0% | Common Stock | 253868103 |
| DOCS | DOXIMITY INC | 148,688 | $7.744M | 0.0% | $52.08 * | $60.13 | -16.3% | Common Stock | 26622P107 |
| WTFC | WINTRUST FINANC | 82,601 | $7.676M | 0.0% | $92.93 * | $97.42 | 0.0% | Common Stock | 97650W108 |
| ARE | ALEXANDRIA REAL | 37,786 | $7.604M | 0.0% | $201.24 * | $90.29 | +80.1% | Common Stock | 015271109 |
| RGA | REINSURANCE GRO | 69,415 | $7.598M | 0.0% | $109.46 | $114.93 | -3.7% | Common Stock | 759351604 |
| TROW | T ROWE PRICE GR | 50,084 | $7.571M | 0.0% | $151.17 * | $110.75 | +16.5% | Common Stock | 74144T108 |
| MATX | MATSON INC | 62,405 | $7.526M | 0.0% | $120.60 * | $68.20 | +40.0% | Common Stock | 57686G105 |
| — | HOSTESS BRANDS | 342,266 | $7.508M | 0.0% | $21.94 | $17.64 | — | Common Stock | 44109J106 |
| FMC | F M C CORP | 56,932 | $7.49M | 0.0% | $131.56 * | $86.81 | +18.1% | Common Stock | 302491303 |
| XLV | SPDR HEALTH CR | 54,362 | $7.447M | 0.0% | $136.99 | $100.42 | — | MutFund Eq 2 TL | 81369Y209 |
| — | SWISS HELVETIA | 805,394 | $7.425M | 0.0% | $9.22 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| ENS | ENERSYS | 99,542 | $7.422M | 0.0% | $74.56 * | $67.42 | +6.7% | Common Stock | 29275Y102 |
| IEMG | ISHR CORE MS EM | 132,995 | $7.387M | 0.0% | $55.54 | $48.73 | — | MutFund Eq 2 TL | 46434G103 |
| ASO | ACADEMY SPORTS | 186,661 | $7.354M | 0.0% | $39.40 * | $35.53 | +0.0% | Common Stock | 00402L107 |
| TTC | TORO CO | 85,654 | $7.321M | 0.0% | $85.47 * | $95.89 | -2.9% | Common Stock | 891092108 |
| GH | GUARDANT HEALTH | 110,235 | $7.301M | 0.0% | $66.23 * | $105.46 | -35.1% | Common Stock | 40131M109 |
| IMKTA | INGLES MKTS INC | 81,794 | $7.283M | 0.0% | $89.04 * | $64.34 | +27.5% | Common Stock | 457030104 |
| DOCU | DOCUSIGN INC | 67,677 | $7.249M | 0.0% | $107.11 * | $229.84 | -50.1% | Common Stock | 256163106 |
| WY | WEYERHAEUSER CO | 189,847 | $7.195M | 0.0% | $37.90 * | $28.64 | +19.1% | Common Stock | 962166104 |
| VCSH | VNGD ST CORP BD | 91,747 | $7.164M | 0.0% | $78.08 | $80.14 | — | MutFund Fi TL | 92206C409 |
| BC | BRUNSWICK CORP | 87,852 | $7.106M | 0.0% | $80.89 * | $58.71 | +44.2% | Common Stock | 117043109 |
| VDC | VNGD CONS STPLS | 36,012 | $7.055M | 0.0% | $195.91 | $158.85 | — | MutFund Eq 1 TL | 92204A207 |
| — | HUDSON PAC PROP | 252,576 | $7.008M | 0.0% | $27.75 | $28.84 | — | Common Stock | 444097109 |
| — | PSTG 0.125-4/23 | 5,000,000 | $6.99M | 0.0% | $1.40 | $1.23 | — | Bond 30/360P2 U | 74624MAB8 |
| INN | SUMMIT HOTEL PR | 699,946 | $6.971M | 0.0% | $9.96 | $9.26 | — | Common Stock | 866082100 |
| — | SQ 0.25-11/1/27 | 7,655,000 | $6.97M | 0.0% | $0.91 | $1.07 | — | Bond 30/360P2 U | 852234AK9 |
| XFEOX | FIRST TR ABERDE | 674,283 | $6.938M | 0.0% | $10.29 | $17.72 | — | Cl-End Eq 1 | 33731K102 |
| CNMD | CONMED CORP COM | 46,620 | $6.925M | 0.0% | $148.54 * | $136.32 | -1.2% | Common Stock | 207410101 |
| LDOS | LEIDOS HOLDINGS | 64,094 | $6.923M | 0.0% | $108.01 * | $71.29 | +28.6% | Common Stock | 525327102 |
| OC | OWENS CORNING | 75,436 | $6.902M | 0.0% | $91.49 | $99.80 | -7.9% | Common Stock | 690742101 |
| — | RPD 0.25 3/27 | 5,500,000 | $6.866M | 0.0% | $1.25 | $1.25 | — | Bond 30/360P2 U | 753422AF1 |
| CPT | CAMDEN PPTY TR | 41,277 | $6.86M | 0.0% | $166.19 * | $70.87 | +101.7% | Common Stock | 133131102 |
| — | AERI 1.5-10/24 | 7,500,000 | $6.84M | 0.0% | $0.91 | $0.87 | — | Bond 30/360P2 U | 00771VAB4 |
| INCY | INCYTE CORP | 85,634 | $6.8M | 0.0% | $79.41 * | $68.78 | +5.8% | Common Stock | 45337C102 |
| NABL | N-ABLE INC | 744,880 | $6.778M | 0.0% | $9.10 * | $13.45 | -21.7% | Common Stock | 62878D100 |
| — | GRAFTECH INTERN | 703,206 | $6.764M | 0.0% | $9.62 | $11.59 | — | Common Stock | 384313508 |
| NOK | NOKIA OYJ ADR | 1,235,505 | $6.745M | 0.0% | $5.46 | $5.45 | — | CommonStock ADR | 654902204 |
| CSGS | CSG SYSTEMS INT | 106,053 | $6.741M | 0.0% | $63.56 * | $53.82 | +2.8% | Common Stock | 126349109 |
| NFG | NATIONAL FUEL G | 97,857 | $6.721M | 0.0% | $68.68 * | $61.04 | +3.6% | Common Stock | 636180101 |
| REGN | REGENERON PH | 9,566 | $6.68M | 0.0% | $698.31 * | $608.72 | +3.4% | Common Stock | 75886F107 |
| BILI | BILIBILI IN-ADR | 257,359 | $6.582M | 0.0% | $25.58 | $52.84 | — | CommonStock ADR | 090040106 |
| MANH | MANHATTAN ASSOC | 47,037 | $6.524M | 0.0% | $138.70 * | $142.63 | -6.1% | Common Stock | 562750109 |
| TJX | TJX COMPANIES | 106,755 | $6.467M | 0.0% | $60.58 * | $65.18 | -3.0% | Common Stock | 872540109 |
| EAT | BRINKER INTL IN | 168,180 | $6.417M | 0.0% | $38.16 | $55.38 | -32.5% | Common Stock | 109641100 |
| F | FORD MOTOR CO | 379,380 | $6.414M | 0.0% | $16.91 * | $13.93 | +4.4% | Common Stock | 345370860 |
| QFIN | 360 FINANCE INC | 415,726 | $6.398M | 0.0% | $15.39 | $12.29 | — | CommonStock ADR | 88557W101 |
| MKL | MARKEL CORP | 4,311 | $6.359M | 0.0% | $1475.06 * | $1153.37 | +12.0% | Common Stock | 570535104 |
| ICUI | ICU MED INC | 28,259 | $6.291M | 0.0% | $222.62 | $224.05 | -0.0% | Common Stock | 44930G107 |
| LI | LI AUTO INC-ADR | 243,439 | $6.283M | 0.0% | $25.81 | $27.05 | — | CommonStock ADR | 50202M102 |
| — | TYL 0.25-03/26 | 5,669,000 | $6.267M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 902252AB1 |
| APA | APA CORP | 151,106 | $6.245M | 0.0% | $41.33 * | $30.76 | +0.3% | Common Stock | 03743Q108 |
| — | PCRX 0.75-08/25 | 5,000,000 | $6.218M | 0.0% | $1.24 | $1.10 | — | Bond 30/360P2 U | 695127AF7 |
| — | CUSHMAN & WAKEF | 302,668 | $6.207M | 0.0% | $20.51 | $22.21 | — | Common Stock | G2717B108 |
| CARS | CARS.COM INC | 429,762 | $6.201M | 0.0% | $14.43 * | $9.34 | +64.5% | Common Stock | 14575E105 |
| HLI | HOULIHAN LOKEY | 70,569 | $6.195M | 0.0% | $87.79 * | $95.78 | +0.1% | Common Stock | 441593100 |
| PDD | PINDUODUO ADR | 153,934 | $6.173M | 0.0% | $40.10 | $106.75 | — | CommonStock ADR | 722304102 |
| SAIA | SAIA INC | 25,077 | $6.114M | 0.0% | $243.81 * | $304.09 | -8.9% | Common Stock | 78709Y105 |
| AZTA | AZENTA INC | 73,753 | $6.112M | 0.0% | $82.87 * | $85.82 | 0.0% | Common Stock | 114340102 |
| ABNB | AIRBNB INC | 35,558 | $6.107M | 0.0% | $171.75 * | $168.87 | -5.7% | Common Stock | 009066101 |
| — | GABELLI HEALTH | 473,587 | $6.071M | 0.0% | $12.82 | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| XERS | XERIS BIOPHARM | 2,352,599 | $6.022M | 0.0% | $2.56 * | $2.16 | +13.1% | Common Stock | 98422E103 |
| — | MOMO 1.25-07/25 | 6,673,000 | $5.985M | 0.0% | $0.90 | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| CBOE | CBOE GLOBAL | 52,191 | $5.971M | 0.0% | $114.41 | $94.27 | +19.8% | Common Stock | 12503M108 |
| HMY | HARMONY GLD ADR | 1,185,506 | $5.963M | 0.0% | $5.03 | $5.03 | — | CommonStock ADR | 413216300 |
| TPH | TRI POINTE HOME | 295,727 | $5.938M | 0.0% | $20.08 * | $24.44 | -5.0% | Common Stock | 87265H109 |
| VGSH | VANG ST TSY ETF | 97,544 | $5.78M | 0.0% | $59.26 | $61.50 | — | MutFund Fi12 TL | 92206C102 |
| CMS | CMS ENERGY CORP | 82,239 | $5.751M | 0.0% | $69.93 * | $56.96 | +0.9% | Common Stock | 125896100 |
| FATE | FATE THERAPEUT | 144,789 | $5.613M | 0.0% | $38.77 | $59.58 | -35.0% | Common Stock | 31189P102 |
| — | QUIDEL CORP | 49,718 | $5.59M | 0.0% | $112.43 | $126.71 | — | Common Stock | 74838J101 |
| — | ACCOLADE INC | 317,408 | $5.573M | 0.0% | $17.56 | $32.19 | — | Common Stock | 00437E102 |
| RDY | DOCTOR REDDY'S | 99,594 | $5.55M | 0.0% | $55.73 | $61.57 | — | CommonStock ADR | 256135203 |
| ARRY | ARRAY TECHNOLOG | 490,289 | $5.525M | 0.0% | $11.27 | $18.51 | -39.3% | Common Stock | 04271T100 |
| WSM | WILLIAMS SONOMA | 38,042 | $5.515M | 0.0% | $144.97 * | $62.76 | +11.7% | Common Stock | 969904101 |
| ABT | ABBOTT LABS | 45,794 | $5.419M | 0.0% | $118.33 * | $69.64 | +65.7% | Common Stock | 002824100 |
| — | MODN 2.625 6/25 | 4,900,000 | $5.399M | 0.0% | $1.10 | $1.18 | — | Bond 30/360P2 U | 607525AB8 |
| — | VISTA OUTDOOR | 149,986 | $5.352M | 0.0% | $35.68 | $45.93 | — | Common Stock | 928377100 |
| TXG | 10X GENOMICS | 69,784 | $5.308M | 0.0% | $76.06 * | $147.55 | -40.7% | Common Stock | 88025U109 |
| SQM | SOCIEDAD QU ADR | 61,920 | $5.3M | 0.0% | $85.59 | $82.28 | — | CommonStock ADR | 833635105 |
| VIS | VANGUARD INDUST | 27,227 | $5.294M | 0.0% | $194.44 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| — | TCDA 3.5-05/27 | 10,295,000 | $5.155M | 0.0% | $0.50 | $0.50 | — | Bond 30/360P2 U | 89610FAB7 |
| HP | HELMERICH & PAY | 119,912 | $5.129M | 0.0% | $42.77 * | $34.45 | 0.0% | Common Stock | 423452101 |
| DBA | INVESCO DB AG F | 229,710 | $5.026M | 0.0% | $21.88 | $20.60 | — | MutFund Eq 1 TL | 46140H106 |
| TLT | ISHR 20PLUS TREAS | 37,610 | $4.967M | 0.0% | $132.07 | $132.07 | — | MutFund Fi12 TL | 464287432 |
| TTEK | TETRA TECH INC | 30,059 | $4.957M | 0.0% | $164.91 * | $29.49 | +4.4% | Common Stock | 88162G103 |
| — | BXMT 5.5 03/27 | 5,000,000 | $4.937M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 09257WAE0 |
| IPAR | INTER PARFUMS I | 55,856 | $4.918M | 0.0% | $88.05 * | $92.16 | +0.3% | Common Stock | 458334109 |
| — | HIBBETT INC | 110,805 | $4.913M | 0.0% | $44.34 | $70.78 | — | Common Stock | 428567101 |
| VOOV | VANG S&P500 VAL | 32,326 | $4.871M | 0.0% | $150.68 | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| DFIN | DONNELLEY FINAN | 145,288 | $4.832M | 0.0% | $33.26 * | $43.15 | -17.4% | Common Stock | 25787G100 |
| DUK | DUKE ENERGY CO | 42,744 | $4.771M | 0.0% | $111.62 * | $87.65 | +1.8% | Common Stock | 26441C204 |
| OTTR | OTTER TAIL PWR | 75,871 | $4.741M | 0.0% | $62.49 * | $56.77 | 0.0% | Common Stock | 689648103 |
| — | DXCM 0.75-12/23 | 1,522,000 | $4.739M | 0.0% | $3.11 | $2.21 | — | Bond 30/360P2 U | 252131AH0 |
| IQ | IQIYI INC ADR | 1,042,103 | $4.731M | 0.0% | $4.54 | $15.35 | — | CommonStock ADR | 46267X108 |
| GPC | GENUINE PARTS C | 37,538 | $4.73M | 0.0% | $126.01 * | $116.11 | 0.0% | Common Stock | 372460105 |
| — | DISCOVER FINAN | 42,640 | $4.697M | 0.0% | $110.15 | $117.09 | — | Common Stock | 254709108 |
| — | VNET 0-02/01/26 | 5,850,000 | $4.685M | 0.0% | $0.80 | $0.80 | — | Bond30E/360P1 U | 90138VAB3 |
| QQQ | INVESCO QQQ | 12,763 | $4.627M | 0.0% | $362.53 | $342.22 | — | MutFund Eq 4 TL | 46090E103 |
| — | ALLEGHANY CORP | 5,438 | $4.605M | 0.0% | $846.82 | $812.38 | — | Common Stock | 017175100 |
| KEY | KEYCORP NEW | 205,154 | $4.59M | 0.0% | $22.37 * | $19.39 | +4.7% | Common Stock | 493267108 |
| EOG | EOG RESOURCES | 38,142 | $4.546M | 0.0% | $119.19 * | $64.51 | +44.9% | Common Stock | 26875P101 |
| HRL | HORMEL FOODS CO | 87,358 | $4.502M | 0.0% | $51.54 * | $40.46 | +7.2% | Common Stock | 440452100 |
| — | SQUARESPACE INC | 173,500 | $4.445M | 0.0% | $25.62 | $42.11 | — | Common Stock | 85225A107 |
| EPAM | EPAM SYSTEMS | 14,814 | $4.393M | 0.0% | $296.54 * | $512.40 | -23.5% | Common Stock | 29414B104 |
| LOPE | GRAND CANYON ED | 45,065 | $4.375M | 0.0% | $97.08 * | $85.15 | +2.9% | Common Stock | 38526M106 |
| CPRT | COPART INC COMM | 34,872 | $4.374M | 0.0% | $125.43 * | $29.27 | +8.5% | Common Stock | 217204106 |
| RGR | STURM RUGER & C | 62,736 | $4.367M | 0.0% | $69.61 | $68.99 | -0.2% | Common Stock | 864159108 |
| — | CNX 2.25-5/1/26 | 2,500,000 | $4.341M | 0.0% | $1.74 | $1.74 | — | Bond 30/360P2 U | 12653CAG3 |
| PKG | PACKAGING CORP | 27,768 | $4.334M | 0.0% | $156.08 * | $115.93 | +11.8% | Common Stock | 695156109 |
| ORCL | ORACLE CORP | 52,146 | $4.314M | 0.0% | $82.73 * | $46.81 | +64.4% | Common Stock | 68389X105 |
| RYN | RAYONIER INC | 104,700 | $4.305M | 0.0% | $41.12 | $33.17 | — | Common Stock | 754907103 |
| NMRK | NEWMARK GROUP-A | 270,072 | $4.299M | 0.0% | $15.92 * | $15.58 | +0.0% | Common Stock | 65158N102 |
| VICI | VICI PROPERTIES | 150,118 | $4.272M | 0.0% | $28.46 * | $23.73 | -4.4% | Common Stock | 925652109 |
| — | BLACKROCK INC | 5,564 | $4.25M | 0.0% | $763.84 | $617.71 | — | Common Stock | 09247X101 |
| — | ABRDN STAND GL | 210,727 | $4.246M | 0.0% | $20.15 | $18.53 | — | Cl-EndFund Eq12 | 00326W106 |
| — | PSN 0.25-08/25 | 4,000,000 | $4.232M | 0.0% | $1.06 | $1.01 | — | Bond 30/360P2 U | 70202LAB8 |
| — | WESTROCK CO | 89,243 | $4.197M | 0.0% | $47.03 | $47.74 | — | Common Stock | 96145D105 |
| DVN | DEVON ENERGY CO | 70,387 | $4.161M | 0.0% | $59.12 * | $14.20 | +213.9% | Common Stock | 25179M103 |
| TTD | TRADE DESK INC | 59,180 | $4.097M | 0.0% | $69.23 * | $72.57 | -0.5% | Common Stock | 88339J105 |
| SLM | SLM CORP | 222,255 | $4.08M | 0.0% | $18.36 * | $18.32 | +3.3% | Common Stock | 78442P106 |
| — | SIGNIFY HEALTH | 224,329 | $4.071M | 0.0% | $18.15 | $18.14 | — | Common Stock | 82671G100 |
| BEAM | BEAM THERAPEUTI | 70,850 | $4.059M | 0.0% | $57.29 * | $78.89 | -16.9% | Common Stock | 07373V105 |
| — | ROYCE VALUE TR | 238,575 | $4.053M | 0.0% | $16.99 | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| SHW | SHERWIN WILLIAM | 16,146 | $4.03M | 0.0% | $249.60 * | $231.43 | +15.2% | Common Stock | 824348106 |
| VREX | VAREX IMAGING | 187,479 | $3.991M | 0.0% | $21.29 * | $20.70 | +22.8% | Common Stock | 92214X106 |
| — | SEALTD 2.375-25 | 2,500,000 | $3.971M | 0.0% | $1.59 | $3.55 | — | Bond30E/360P2 U | 81141RAF7 |
| IWM | iSHR RUS 2000 | 19,309 | $3.963M | 0.0% | $205.24 | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| CIBR | FIRST TR NAS CE | 74,094 | $3.935M | 0.0% | $53.11 | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| LFUS | LITTELFUSE INC | 15,730 | $3.923M | 0.0% | $249.40 * | $265.20 | +0.1% | Common Stock | 537008104 |
| JMIA | JUMIA TECHN-ADR | 408,484 | $3.913M | 0.0% | $9.58 | $12.53 | — | CommonStock ADR | 48138M105 |
| VOO | VNGD S&P 500 | 9,421 | $3.911M | 0.0% | $415.14 | $264.83 | — | MutFund Eq 4 TL | 922908363 |
| PGR | PROGRESSIVE OH | 34,257 | $3.904M | 0.0% | $113.96 * | $90.81 | +8.5% | Common Stock | 743315103 |
| — | GOL LINHAS-ADR | 540,255 | $3.889M | 0.0% | $7.20 | $8.01 | — | CommonStock ADR | 38045R206 |
| CHRD | OASIS PETROLEU | 26,453 | $3.87M | 0.0% | $146.30 * | $92.35 | 0.0% | Common Stock | 674215207 |
| CHD | CHURCH & DWIGHT | 38,841 | $3.86M | 0.0% | $99.38 * | $86.35 | +10.2% | Common Stock | 171340102 |
| MAX | MEDIAALPHA INC | 231,401 | $3.829M | 0.0% | $16.55 * | $34.41 | -59.3% | Common Stock | 58450V104 |
| NI | NISOURCE INC | 119,024 | $3.784M | 0.0% | $31.79 * | $25.52 | 0.0% | Common Stock | 65473P105 |
| BKNG | BOOKING HOLDING | 1,542 | $3.62M | 0.0% | $2347.60 * | $2226.57 | +3.2% | Common Stock | 09857L108 |
| UBER | UBER TECHNOLOGI | 100,585 | $3.588M | 0.0% | $35.67 | $45.52 | -21.0% | Common Stock | 90353T100 |
| PCH | POTLATCHDELTIC | 68,022 | $3.586M | 0.0% | $52.72 | $37.93 | — | Common Stock | 737630103 |
| — | TDCX INC ADR | 288,735 | $3.508M | 0.0% | $12.15 | $12.15 | — | CommonStock ADR | 87190U100 |
| DOV | DOVER CORP | 22,357 | $3.507M | 0.0% | $156.86 | $147.39 | +5.9% | Common Stock | 260003108 |
| MDLZ | MONDELEZ INTL | 55,498 | $3.482M | 0.0% | $62.74 * | $43.64 | +34.4% | Common Stock | 609207105 |
| ALGM | ALLEGRO MICROSY | 122,346 | $3.474M | 0.0% | $28.39 | $27.27 | +4.8% | Common Stock | 01749D105 |
| — | JAZZ 2-06/15/26 | 2,800,000 | $3.408M | 0.0% | $1.22 | $1.16 | — | Bond30E/360P2 U | 472145AF8 |
| ITW | ILLINOIS TOOL W | 16,211 | $3.393M | 0.0% | $209.30 * | $177.09 | +15.0% | Common Stock | 452308109 |
| SCVL | SHOE CARNIVAL | 115,780 | $3.376M | 0.0% | $29.16 * | $32.61 | -0.0% | Common Stock | 824889109 |
| SRE | SEMPRA ENERG | 20,046 | $3.369M | 0.0% | $168.06 * | $52.97 | +19.7% | Common Stock | 816851109 |
| PTON | PELOTON INTERAC | 126,683 | $3.346M | 0.0% | $26.41 * | $68.10 | -57.9% | Common Stock | 70614W100 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.317M | 0.0% | $100.93 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| TXRH | TEXAS ROADHOUSE | 39,293 | $3.29M | 0.0% | $83.73 * | $70.96 | +12.4% | Common Stock | 882681109 |
| ADPT | ADAPTIVE BIOTEC | 236,870 | $3.286M | 0.0% | $13.87 * | $38.01 | -58.6% | Common Stock | 00650F109 |
| — | MAC GLB INFRA | 126,908 | $3.264M | 0.0% | $25.72 | $21.04 | — | Cl-EndFund Eq 4 | 55608D101 |
| SHY | iSHR 1-3 TREAS | 39,153 | $3.263M | 0.0% | $83.34 | $83.98 | — | MutFund Fi12 TL | 464287457 |
| RELY | REMITLY GLOBAL | 329,020 | $3.247M | 0.0% | $9.87 * | $28.80 | -58.7% | Common Stock | 75960P104 |
| — | NVAX 3.75 2/23 | 3,000,000 | $3.231M | 0.0% | $1.08 | $1.57 | — | Bond 30/360P2 U | 670002AB0 |
| DGRO | ISHR DIV GROWTH | 60,337 | $3.222M | 0.0% | $53.40 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| — | TATA MOTORS ADR | 112,424 | $3.142M | 0.0% | $27.95 | $16.69 | — | CommonStock ADR | 876568502 |
| — | FISKER INC | 243,333 | $3.138M | 0.0% | $12.90 | $13.48 | — | Common Stock | 33813J106 |
| QRVO | QORVO INC | 25,282 | $3.137M | 0.0% | $124.08 * | $168.97 | -19.9% | Common Stock | 74736K101 |
| — | TEKLA LIFE SCIE | 185,332 | $3.065M | 0.0% | $16.54 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| SKM | SK TELECOM ADR | 118,660 | $3.041M | 0.0% | $25.63 | $26.67 | — | CommonStock ADR | 78440P306 |
| DDOG | DATADOG INC CL | 20,079 | $3.04M | 0.0% | $151.40 * | $100.57 | +45.5% | Common Stock | 23804L103 |
| — | PREMIER INC | 85,128 | $3.029M | 0.0% | $35.58 | $35.21 | — | Common Stock | 74051N102 |
| LNN | LINDSAY CORP | 19,164 | $3.008M | 0.0% | $156.96 * | $150.00 | -12.0% | Common Stock | 535555106 |
| TXNM | PNM RESOURCES | 62,856 | $2.996M | 0.0% | $47.66 * | $45.53 | -0.1% | Common Stock | 69349H107 |
| AOS | SMITH A O COM | 46,886 | $2.994M | 0.0% | $63.86 * | $67.11 | +1.0% | Common Stock | 831865209 |
| — | ATLAS AIR WORLD | 34,654 | $2.993M | 0.0% | $86.37 | $84.33 | — | Common Stock | 049164205 |
| XYZ | BLOCK INC | 21,959 | $2.976M | 0.0% | $135.53 * | $142.74 | -15.2% | Common Stock | 852234103 |
| — | AYX 1-08/01/26 | 3,342,000 | $2.938M | 0.0% | $0.88 | $0.94 | — | Bond 30/360P2 U | 02156BAF0 |
| MRNA | MODERNA INC | 16,834 | $2.899M | 0.0% | $172.21 * | $170.01 | -1.0% | Common Stock | 60770K107 |
| POWI | POWER INTEGRA | 31,217 | $2.893M | 0.0% | $92.67 * | $83.11 | 0.0% | Common Stock | 739276103 |
| XYL | XYLEM INC | 33,601 | $2.864M | 0.0% | $85.24 * | $88.05 | +3.8% | Common Stock | 98419M100 |
| WDAY | WORKDAY INC | 11,766 | $2.816M | 0.0% | $239.33 | $246.51 | -3.3% | Common Stock | 98138H101 |
| — | BYND 0-03/15/27 | 4,700,000 | $2.814M | 0.0% | $0.60 | $0.60 | — | Bond 30/360P1 U | 08862EAB5 |
| CARR | CARRIER GLOBAL | 60,446 | $2.772M | 0.0% | $45.86 * | $35.85 | +24.4% | Common Stock | 14448C104 |
| GM | GENERAL MTRS CO | 63,249 | $2.765M | 0.0% | $43.72 * | $47.73 | +0.9% | Common Stock | 37045V100 |
| BSV | VANGUARD S/T BD | 35,054 | $2.73M | 0.0% | $77.88 | $78.67 | — | MutFund Fi12 TL | 921937827 |
| — | SRPT 1.5-11/24 | 2,060,000 | $2.706M | 0.0% | $1.31 | $1.48 | — | Bond 30/360P2 U | 803607AB6 |
| LPX | LOUISIANA PAC C | 43,263 | $2.687M | 0.0% | $62.11 * | $55.81 | +23.5% | Common Stock | 546347105 |
| SNAP | SNAP INC` | 74,231 | $2.671M | 0.0% | $35.98 | $63.07 | -42.7% | Common Stock | 83304A106 |
| WIT | WIPRO LTD ADR | 343,385 | $2.647M | 0.0% | $7.71 | $6.00 | — | CommonStock ADR | 97651M109 |
| VWO | VNGD EMERGING | 56,710 | $2.615M | 0.0% | $46.11 | $41.95 | — | MutFund Eq 1 TL | 922042858 |
| VLRS | CONTROLADOR ADR | 143,374 | $2.607M | 0.0% | $18.18 | $18.18 | — | CommonStock ADR | 21240E105 |
| SYF | SYNCHRONY FINAN | 73,835 | $2.569M | 0.0% | $34.79 * | $29.77 | +28.3% | Common Stock | 87165B103 |
| JHMM | JH MULTI FAC MC | 48,423 | $2.544M | 0.0% | $52.54 | $52.54 | — | MutFund Eq 2 TL | 47804J206 |
| — | MTN 0-01/01/26 | 2,600,000 | $2.531M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| VPL | VNGD PACIFIC | 33,896 | $2.509M | 0.0% | $74.02 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| WSO | WATSCO INC | 8,231 | $2.506M | 0.0% | $304.46 * | $264.00 | +8.0% | Common Stock | 942622200 |
| SPG | SIMON PROPERTY | 18,989 | $2.497M | 0.0% | $131.50 * | $108.06 | +5.9% | Common Stock | 828806109 |
| UUP | INVESCO DB US | 94,657 | $2.489M | 0.0% | $26.29 | $26.29 | — | MutFund Eq 1 TL | 46141D203 |
| IGM | ISHR EXP TECH | 6,398 | $2.486M | 0.0% | $388.56 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| IAU | ISHS GOLD TRUST | 67,252 | $2.476M | 0.0% | $36.82 | $36.82 | — | MutFund Eq 0 TL | 464285204 |
| ROKU | ROKU INC | 19,734 | $2.471M | 0.0% | $125.22 * | $361.84 | -59.4% | Common Stock | 77543R102 |
| NET | CLOUDFLARE INC | 20,645 | $2.47M | 0.0% | $119.64 * | $35.92 | +190.3% | Common Stock | 18915M107 |
| FLJP | FKLN FTSE JAPAN | 90,620 | $2.455M | 0.0% | $27.09 | $23.76 | — | MutFund Eq 2 TL | 35473P744 |
| MAA | MID-AMER APT CM | 11,590 | $2.427M | 0.0% | $209.40 * | $176.88 | +2.6% | Common Stock | 59522J103 |
| — | BERKELEY LIGHTS | 341,426 | $2.427M | 0.0% | $7.11 | $21.33 | — | Common Stock | 084310101 |
| GPN | GLOBAL PAYMENTS | 17,636 | $2.412M | 0.0% | $136.77 | $162.57 | -17.2% | Common Stock | 37940X102 |
| FTCHQ | FARFETCH LTD | 159,197 | $2.407M | 0.0% | $15.12 * | $37.42 | -48.3% | Common Stock | 30744W107 |
| — | MCHP 0.125 24 | 2,111,000 | $2.405M | 0.0% | $1.14 | $1.24 | — | Bond 30/360P2 U | 595017AU8 |
| — | LPSN 0-12/15/26 | 3,000,000 | $2.392M | 0.0% | $0.80 | $0.80 | — | Bond 30/360P1 U | 538146AD3 |
| FINV | FINVOLUTION ADR | 601,795 | $2.389M | 0.0% | $3.97 | $6.06 | — | CommonStock ADR | 31810T101 |
| EDIT | EDITAS MEDICINE | 124,905 | $2.375M | 0.0% | $19.01 * | $31.28 | -40.6% | Common Stock | 28106W103 |
| AMP | AMERIPRISE FIN | 7,878 | $2.365M | 0.0% | $300.20 * | $285.52 | +0.0% | Common Stock | 03076C106 |
| MNKD | MANNKIND CORP. | 631,617 | $2.324M | 0.0% | $3.68 | $4.19 | -12.8% | Common Stock | 56400P706 |
| WMK | WEIS MKTS INC | 32,365 | $2.31M | 0.0% | $71.37 * | $44.71 | +37.4% | Common Stock | 948849104 |
| OVV | OVINTIV-INC | 42,540 | $2.3M | 0.0% | $54.07 * | $39.18 | +10.0% | Common Stock | 69047Q102 |
| HUN | HUNTSMAN CORP | 61,248 | $2.297M | 0.0% | $37.50 | $37.52 | +0.4% | Common Stock | 447011107 |
| DHI | D R HORTON INC | 30,821 | $2.295M | 0.0% | $74.46 * | $85.92 | -3.0% | Common Stock | 23331A109 |
| POOL | Pool Corp | 5,411 | $2.287M | 0.0% | $422.66 * | $434.00 | +2.2% | Common Stock | 73278L105 |
| VOOG | VANG S&P500 GRO | 8,205 | $2.261M | 0.0% | $275.56 | $277.04 | — | MutFund Eq 4 TL | 921932505 |
| CMG | CHIPOTLE MEXICA | 1,414 | $2.236M | 0.0% | $1581.33 * | $34.54 | -12.8% | Common Stock | 169656105 |
| R | RYDER SYS INC | 28,162 | $2.233M | 0.0% | $79.29 | $82.72 | -6.0% | Common Stock | 783549108 |
| — | LUCID GROUP INC | 87,449 | $2.221M | 0.0% | $25.40 | $25.66 | — | Common Stock | 549498103 |
| MXL | MAXLINEAR INC | 37,589 | $2.193M | 0.0% | $58.34 * | $62.22 | -2.1% | Common Stock | 57776J100 |
| WDFC | WD-40 CO COMMON | 11,947 | $2.189M | 0.0% | $183.23 * | $243.55 | -18.0% | Common Stock | 929236107 |
| LSCC | LATTICE SEMI | 35,882 | $2.187M | 0.0% | $60.95 | $60.35 | — | Common Stock | 518415104 |
| — | LIBERTY GLO C | 84,394 | $2.185M | 0.0% | $25.89 | $28.08 | — | Common Stock | G5480U120 |
| BCO | THE BRINKS CO | 32,062 | $2.18M | 0.0% | $67.99 * | $65.18 | +0.2% | Common Stock | 109696104 |
| CBZ | CBIZ INC | 51,676 | $2.168M | 0.0% | $41.95 * | $29.90 | +31.0% | Common Stock | 124805102 |
| SNX | TD SYNNEX CORP | 20,857 | $2.152M | 0.0% | $103.18 * | $100.50 | +0.1% | Common Stock | 87162W100 |
| — | NEWR 0.5-5/1/23 | 2,141,000 | $2.151M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 64829BAB6 |
| CBRE | CBRE GROUP INC | 23,397 | $2.14M | 0.0% | $91.46 * | $86.49 | +12.6% | Common Stock | 12504L109 |
| ZS | ZSCALER INC | 8,874 | $2.14M | 0.0% | $241.15 | $89.38 | +174.9% | Common Stock | 98980G102 |
| MTCH | MATCH GROUP INC | 19,655 | $2.136M | 0.0% | $108.67 | $144.42 | -25.3% | Common Stock | 57667L107 |
| — | AKAM 0.375-9/27 | 1,851,000 | $2.136M | 0.0% | $1.15 | $1.11 | — | Bond 30/360P2 U | 00971TAL5 |
| STZ | CONSTELLATION B | 9,229 | $2.124M | 0.0% | $230.14 * | $208.00 | +3.8% | Common Stock | 21036P108 |
| SCHX | SCHWAB US L-CAP | 39,314 | $2.117M | 0.0% | $53.85 | $63.96 | — | MutFund Eq 4 TL | 808524201 |
| SNOW | SNOWFLAKE INC | 9,212 | $2.11M | 0.0% | $229.05 * | $283.31 | -8.8% | Common Stock | 833445109 |
| MDB | MONGODB INC | 4,677 | $2.074M | 0.0% | $443.45 * | $245.95 | +59.0% | Common Stock | 60937P106 |
| IEFA | ISHR CORE EAFE | 29,692 | $2.063M | 0.0% | $69.48 | $63.35 | — | MutFund Eq 2 TL | 46432F842 |
| MSCI | MSCI INC | 4,060 | $2.041M | 0.0% | $502.71 | $493.49 | +0.6% | Common Stock | 55354G100 |
| KT | KT CORP SP ADR | 141,512 | $2.029M | 0.0% | $14.34 | $14.24 | — | CommonStock ADR | 48268K101 |
| MYRG | MYR GROUP INC/D | 21,523 | $2.024M | 0.0% | $94.04 | $60.08 | +58.4% | Common Stock | 55405W104 |
| SHOO | STEVEN MADDEN | 52,134 | $2.014M | 0.0% | $38.63 * | $37.63 | 0.0% | Common Stock | 556269108 |
| AAL | AMERICAN AIRLIN | 109,987 | $2.007M | 0.0% | $18.25 * | $18.69 | -9.1% | Common Stock | 02376R102 |
| ASHR | XTR HARV CSI300 | 60,297 | $1.995M | 0.0% | $33.09 | $28.47 | — | MutFund Eq 1 TL | 233051879 |
| ITM | VANECK INT MUNI | 41,972 | $1.986M | 0.0% | $47.32 | $48.33 | — | MutFund Fi12 TL | 92189H201 |
| — | TEMP EMER MKTS | 142,609 | $1.96M | 0.0% | $13.74 | $15.37 | — | Cl-End Eq 1 | 880191101 |
| USO | US OIL FUND LP | 26,365 | $1.954M | 0.0% | $74.11 | $74.11 | — | MutFund Eq 0 TL | 91232N207 |
| SLB | SCHLUMBERGER LT | 47,106 | $1.945M | 0.0% | $41.29 * | $35.64 | +0.7% | Common Stock | 806857108 |
| IWB | iSHR RUSS1000 | 7,757 | $1.939M | 0.0% | $249.97 | $157.80 | — | MutFund Eq 4 TL | 464287622 |
| FBIN | FORTUNE BRANDS | 26,053 | $1.934M | 0.0% | $74.23 * | $79.37 | -9.2% | Common Stock | 34964C106 |
| KIM | KIMCO REALTY CO | 77,343 | $1.91M | 0.0% | $24.70 * | $17.58 | +14.6% | Common Stock | 49446R109 |
| KMB | KIMBERLY CLARK | 15,511 | $1.91M | 0.0% | $123.14 * | $110.49 | +3.2% | Common Stock | 494368103 |
| WLK | WESTLAKE CORP | 15,341 | $1.892M | 0.0% | $123.33 * | $90.93 | +12.3% | Common Stock | 960413102 |
| IGV | ISHR EX TECH SW | 5,436 | $1.875M | 0.0% | $344.92 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| TW | TRADEWEB MARKET | 20,673 | $1.816M | 0.0% | $87.84 | $43.00 | +101.6% | Common Stock | 892672106 |
| RCL | ROYAL CARIBBEAN | 21,577 | $1.807M | 0.0% | $83.75 * | $78.23 | -1.1% | Common Stock | V7780T103 |
| BANR | BANNER CORP | 30,725 | $1.798M | 0.0% | $58.52 * | $51.13 | +4.9% | Common Stock | 06652V208 |
| SHM | SPDR ST MUNI | 37,865 | $1.792M | 0.0% | $47.33 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| — | EUROPEAN EQUITY | 188,911 | $1.732M | 0.0% | $9.17 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| WERN | WERNER ENTERPRI | 41,158 | $1.687M | 0.0% | $40.99 * | $43.82 | +0.4% | Common Stock | 950755108 |
| — | NVTA 2-09/01/24 | 2,000,000 | $1.663M | 0.0% | $0.83 | $1.52 | — | Bond 30/360P2 U | 46185LAB9 |
| MS | MORGAN STANLEY | 19,032 | $1.663M | 0.0% | $87.38 * | $46.27 | +82.9% | Common Stock | 617446448 |
| — | ARI 5.375 10/23 | 1,660,000 | $1.66M | 0.0% | $1.00 | $1.02 | — | Bond 30/360P2 U | 03762UAC9 |
| VEA | VANGUARD FTSE | 34,276 | $1.646M | 0.0% | $48.02 | $51.01 | — | MutFund Eq 4 TL | 921943858 |
| — | EQUITY COMMONW | 56,789 | $1.602M | 0.0% | $28.21 | $25.97 | — | Common Stock | 294628102 |
| RH | RH COM | 4,871 | $1.588M | 0.0% | $326.01 * | $402.82 | -0.7% | Common Stock | 74967X103 |
| NEOG | NEOGEN CORP | 50,996 | $1.572M | 0.0% | $30.83 * | $35.95 | 0.0% | Common Stock | 640491106 |
| FAST | FASTENAL CO | 26,406 | $1.568M | 0.0% | $59.38 * | $25.47 | -0.2% | Common Stock | 311900104 |
| MGM | MGM RESORTS | 37,345 | $1.566M | 0.0% | $41.93 * | $44.23 | -2.8% | Common Stock | 552953101 |
| TMUS | T-MOBIL US INC | 12,192 | $1.563M | 0.0% | $128.20 * | $134.49 | -14.4% | Common Stock | 872590104 |
| — | PROTERRA INC | 207,025 | $1.556M | 0.0% | $7.52 | $10.11 | — | Common Stock | 74374T109 |
| ASB | ASSOCIATED BANC | 68,092 | $1.549M | 0.0% | $22.75 * | $20.47 | +1.1% | Common Stock | 045487105 |
| — | CUTERA INC | 22,351 | $1.542M | 0.0% | $68.99 | $39.47 | — | Common Stock | 232109108 |
| OCFC | OCEAN FINL CORP | 76,449 | $1.535M | 0.0% | $20.08 * | $18.53 | +0.0% | Common Stock | 675234108 |
| WRB | W R BERKLEY | 23,011 | $1.532M | 0.0% | $66.58 * | $36.37 | 0.0% | Common Stock | 084423102 |
| CATY | CATHAY GEN BAN | 33,985 | $1.52M | 0.0% | $44.73 * | $40.44 | +0.1% | Common Stock | 149150104 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.519M | 0.0% | $78.03 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| AMT | AMERICAN TOWER | 6,033 | $1.515M | 0.0% | $251.12 * | $149.94 | +43.3% | Common Stock | 03027X100 |
| ENTG | ENTEGRIS INC | 11,501 | $1.509M | 0.0% | $131.21 * | $126.46 | +0.0% | Common Stock | 29362U104 |
| PINS | PINTEREST INC | 61,268 | $1.507M | 0.0% | $24.60 * | $48.53 | -43.7% | Common Stock | 72352L106 |
| VGT | VANGUARD TECH | 3,600 | $1.499M | 0.0% | $416.39 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| STLD | STEEL DYNAMICS | 17,743 | $1.479M | 0.0% | $83.36 * | $62.23 | +2.0% | Common Stock | 858119100 |
| PATK | PATRICK INDUSTR | 24,325 | $1.466M | 0.0% | $60.27 * | $43.15 | -1.5% | Common Stock | 703343103 |
| ZM | ZOOM VIDEO COMM | 12,474 | $1.461M | 0.0% | $117.12 * | $352.34 | -61.4% | Common Stock | 98980L101 |
| — | ONECONNECT ADR | 1,033,364 | $1.457M | 0.0% | $1.41 | $14.07 | — | CommonStock ADR | 68248T105 |
| — | GLAXOSMITHK ADR | 33,400 | $1.454M | 0.0% | $43.53 | $47.57 | — | CommonStock ADR | 37733W105 |
| PERI | PERION NETWORK | 64,407 | $1.448M | 0.0% | $22.48 * | $24.40 | -12.7% | Common Stock | M78673114 |
| — | LITHIUM AMERICA | 37,051 | $1.426M | 0.0% | $38.49 | $38.49 | — | Common Stock | 53680Q207 |
| CRNC | CERENCE INC | 39,473 | $1.424M | 0.0% | $36.08 * | $88.13 | -44.1% | Common Stock | 156727109 |
| PII | POLARIS INC | 13,440 | $1.415M | 0.0% | $105.28 * | $113.96 | 0.0% | Common Stock | 731068102 |
| — | IART 0.5-08/25 | 1,323,000 | $1.394M | 0.0% | $1.05 | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| LQD | ISHR iBOXX INV | 11,471 | $1.387M | 0.0% | $120.91 | $127.80 | — | MutFund Fi12 TL | 464287242 |
| HLX | HELIX ENERGY SO | 289,026 | $1.381M | 0.0% | $4.78 * | $3.97 | +3.3% | Common Stock | 42330P107 |
| BND | VNGD BOND | 17,213 | $1.368M | 0.0% | $79.47 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| — | SHIFT TECHNOLOG | 619,587 | $1.363M | 0.0% | $2.20 | $2.54 | — | Common Stock | 82452T107 |
| BCPC | BALCHEM CORP | 9,953 | $1.36M | 0.0% | $136.64 * | $128.19 | +9.3% | Common Stock | 057665200 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.355M | 0.0% | $75.83 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| RXRX | RECURSION PHA-A | 188,924 | $1.352M | 0.0% | $7.16 * | $16.84 | -36.9% | Common Stock | 75629V104 |
| — | WALGREEN BOOTS | 29,979 | $1.342M | 0.0% | $44.76 | $58.86 | — | Common Stock | 931427108 |
| BIO | BIO RAD LABS | 2,326 | $1.309M | 0.0% | $562.77 * | $606.31 | -0.6% | Common Stock | 090572207 |
| LNTH | LANTHEUS HOLDIN | 22,973 | $1.27M | 0.0% | $55.28 * | $37.52 | 0.0% | Common Stock | 516544103 |
| SO | SOUTHERN CO | 17,476 | $1.267M | 0.0% | $72.50 * | $48.61 | +20.7% | Common Stock | 842587107 |
| AVNS | AVANOS MEDICAL | 37,818 | $1.266M | 0.0% | $33.48 * | $32.21 | 0.0% | Common Stock | 05350V106 |
| NEU | NEWMARKET CORP | 3,888 | $1.261M | 0.0% | $324.33 * | $319.88 | -5.6% | Common Stock | 651587107 |
| GE | GENERAL ELECTRI | 13,649 | $1.248M | 0.0% | $91.44 * | $62.89 | -6.9% | Common Stock | 369604301 |
| CHEF | CHEF'S WAREHOUS | 38,294 | $1.248M | 0.0% | $32.59 * | $32.42 | -3.1% | Common Stock | 163086101 |
| — | LIVENT CORP | 47,786 | $1.245M | 0.0% | $26.05 | $23.92 | — | Common Stock | 53814L108 |
| U | UNITY SOFTWARE | 12,494 | $1.239M | 0.0% | $99.17 * | $110.05 | -5.9% | Common Stock | 91332U101 |
| CDW | CDW CORPORATION | 6,911 | $1.236M | 0.0% | $178.85 * | $101.93 | +70.9% | Common Stock | 12514G108 |
| D | DOMINION RES IN | 14,510 | $1.232M | 0.0% | $84.91 * | $59.64 | +12.2% | Common Stock | 25746U109 |
| CNK | CINEMARK HOLD | 70,863 | $1.224M | 0.0% | $17.27 * | $17.97 | -8.6% | Common Stock | 17243V102 |
| RDWR | RADWARE LTD | 38,123 | $1.218M | 0.0% | $31.95 * | $33.07 | +0.5% | Common Stock | M81873107 |
| — | LAM RESH CORP C | 2,263 | $1.215M | 0.0% | $536.90 | $623.40 | — | Common Stock | 512807108 |
| BX | BLACKSTONE INC | 9,572 | $1.214M | 0.0% | $126.83 * | $64.48 | +66.3% | Common Stock | 09260D107 |
| EWCZ | EUROPEAN WAX-A | 40,247 | $1.189M | 0.0% | $29.54 * | $23.26 | 0.0% | Common Stock | 29882P106 |
| Z | ZILLOW GRP INC | 23,868 | $1.176M | 0.0% | $49.27 * | $57.40 | -6.3% | Common Stock | 98954M200 |
| — | GKOS 2.75-06/27 | 855,000 | $1.17M | 0.0% | $1.37 | $1.20 | — | Bond 30/360P2 U | 377322AB8 |
| PRU | PRUDENTIAL FIN | 9,878 | $1.166M | 0.0% | $118.04 * | $87.86 | +7.1% | Common Stock | 744320102 |
| — | DATTO HOLDING | 43,075 | $1.15M | 0.0% | $26.70 | $27.15 | — | Common Stock | 23821D100 |
| EXE | CHESAPEAKE ENE | 13,198 | $1.148M | 0.0% | $86.98 * | $60.07 | 0.0% | Common Stock | 165167735 |
| — | RENALYTIX ADR | 164,817 | $1.14M | 0.0% | $6.92 | $19.09 | — | CommonStock ADR | 75973T101 |
| — | BENSON HILL INC | 350,000 | $1.13M | 0.0% | $3.23 | $6.01 | — | Common Stock | 082490103 |
| MCS | MARCUS CORP COM | 63,798 | $1.129M | 0.0% | $17.70 | $18.66 | -6.0% | Common Stock | 566330106 |
| PENN | PENN NATIONAL G | 26,446 | $1.121M | 0.0% | $42.39 * | $60.92 | -25.0% | Common Stock | 707569109 |
| ECPG | ENCORE CAPITAL | 17,600 | $1.104M | 0.0% | $62.73 * | $56.31 | +15.8% | Common Stock | 292554102 |
| — | SVB FINANCIAL | 1,970 | $1.102M | 0.0% | $559.39 | $565.23 | — | Common Stock | 78486Q101 |
| IRM | IRON MOUNT INC | 19,331 | $1.071M | 0.0% | $55.40 * | $39.72 | +3.1% | Common Stock | 46284V101 |
| EB | EVENTBRITE INC | 72,551 | $1.071M | 0.0% | $14.76 | $19.20 | -22.8% | Common Stock | 29975E109 |
| HDV | ISHR CORE HD | 9,841 | $1.051M | 0.0% | $106.80 | $81.09 | — | MutFund Eq 4 TL | 46429B663 |
| — | DYNAVAX TECH | 95,978 | $1.04M | 0.0% | $10.84 | $12.56 | — | Common Stock | 268158201 |
| HZO | MARINEMAX INC | 25,703 | $1.034M | 0.0% | $40.23 * | $46.00 | +2.1% | Common Stock | 567908108 |
| DD | DUPONT DE NEMOU | 13,793 | $1.014M | 0.0% | $73.52 * | $27.05 | +11.2% | Common Stock | 26614N102 |
| — | INTERCEPT PHARM | 61,615 | $1.002M | 0.0% | $16.26 | $16.28 | — | Common Stock | 45845P108 |
| BKR | BAKER HUGHES CO | 27,479 | $999K | 0.0% | $36.36 * | $27.68 | 0.0% | Common Stock | 05722G100 |
| — | AVADEL PHARMA | 146,142 | $998K | 0.0% | $6.83 | $8.10 | — | CommonStock ADR | 05337M104 |
| — | SHOCKWAVE MEDIC | 4,812 | $997K | 0.0% | $207.19 | $206.10 | — | Common Stock | 82489T104 |
| RBLX | ROBLOX CORP - A | 21,468 | $992K | 0.0% | $46.21 * | $66.30 | -9.0% | Common Stock | 771049103 |
| SKIN | BEAUTY HEALTH | 58,787 | $992K | 0.0% | $16.87 * | $19.67 | -16.1% | Common Stock | 88331L108 |
| RLI | RLI CORP COMMON | 8,927 | $986K | 0.0% | $110.45 * | $45.59 | -1.1% | Common Stock | 749607107 |
| MSTR | MICROSTRATEGY | 1,995 | $970K | 0.0% | $486.22 * | $58.99 | -26.6% | Common Stock | 594972408 |
| CMI | CUMMINS INC | 4,700 | $964K | 0.0% | $205.11 * | $166.97 | +17.8% | Common Stock | 231021106 |
| CINF | CINCINNATI FINL | 7,060 | $959K | 0.0% | $135.84 * | $111.09 | 0.0% | Common Stock | 172062101 |
| XEL | XCEL ENERGY INC | 13,294 | $958K | 0.0% | $72.06 * | $49.13 | +22.9% | Common Stock | 98389B100 |
| ABG | ASBURY AUTO GRP | 5,963 | $955K | 0.0% | $160.15 * | $184.21 | -5.0% | Common Stock | 043436104 |
| — | MAXEON SOLAR TE | 65,900 | $954K | 0.0% | $14.48 | $22.93 | — | Common Stock | Y58473102 |
| PTCT | PTC THERAPEUTIC | 25,192 | $939K | 0.0% | $37.27 * | $38.51 | +0.1% | Common Stock | 69366J200 |
| LYFT | LYFT INC | 24,352 | $935K | 0.0% | $38.40 | $51.47 | -23.9% | Common Stock | 55087P104 |
| — | OATLY GRP ADR | 186,555 | $934K | 0.0% | $5.01 | $17.62 | — | CommonStock ADR | 67421J108 |
| AVB | AVALONBAY COM | 3,757 | $932K | 0.0% | $248.07 * | $193.25 | +10.1% | Common Stock | 053484101 |
| UBSI | UNITED BANKSHAR | 26,542 | $925K | 0.0% | $34.85 * | $36.36 | -0.1% | Common Stock | 909907107 |
| PEN | PENUMBRA INC | 4,160 | $924K | 0.0% | $222.12 | $64.97 | +242.0% | Common Stock | 70975L107 |
| HPQ | HP INC | 25,461 | $923K | 0.0% | $36.25 * | $26.48 | +21.0% | Common Stock | 40434L105 |
| NCLH | NORWEGIAN CRUIS | 42,172 | $922K | 0.0% | $21.86 * | $21.61 | -5.5% | Common Stock | G66721104 |
| FLEX | FLEX LTD | 49,637 | $920K | 0.0% | $18.53 * | $12.79 | -0.2% | Common Stock | Y2573F102 |
| TENB | TENABLE HOLDING | 15,719 | $908K | 0.0% | $57.76 * | $46.59 | +10.9% | Common Stock | 88025T102 |
| COLB | COLUMBIA BANKIN | 27,887 | $899K | 0.0% | $32.24 * | $28.29 | 0.0% | Common Stock | 197236102 |
| DIA | SPDR DOW JONES | 2,585 | $896K | 0.0% | $346.62 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| FND | FLOOR & DECOR H | 10,982 | $889K | 0.0% | $80.95 * | $76.31 | +32.7% | Common Stock | 339750101 |
| — | MARATHON OIL | 34,744 | $872K | 0.0% | $25.10 | $24.57 | — | Common Stock | 565849106 |
| KREF | KKR REAL ESTATE | 41,998 | $865K | 0.0% | $20.60 | $20.65 | — | Common Stock | 48251K100 |
| — | NUVASIVE INC | 15,108 | $856K | 0.0% | $56.66 | $52.38 | — | Common Stock | 670704105 |
| CWB | SPDR CONVERT | 11,000 | $846K | 0.0% | $76.91 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| CENX | CENTURY ALUMIN | 31,347 | $824K | 0.0% | $26.29 * | $16.19 | +30.0% | Common Stock | 156431108 |
| LEVI | LEVI STRAUSS & | 41,360 | $817K | 0.0% | $19.75 * | $17.52 | +9.6% | Common Stock | 52736R102 |
| HSBC | HSBC HLDGS PLC | 23,777 | $813K | 0.0% | $34.19 | $34.19 | — | CommonStock ADR | 404280406 |
| VO | VANGUARD MID | 3,400 | $808K | 0.0% | $237.65 | $173.79 | — | MutFund Eq 1 TL | 922908629 |
| NYF | ISHARES S&P AMT | 14,800 | $807K | 0.0% | $54.53 | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| — | SYNOVUS FINAN | 16,397 | $802K | 0.0% | $48.91 | $48.72 | — | Common Stock | 87161C501 |
| AMR | ALPHA METALLURG | 5,966 | $787K | 0.0% | $131.91 * | $87.18 | 0.0% | Common Stock | 020764106 |
| IVW | iSHR S&P 500/G | 10,280 | $785K | 0.0% | $76.36 | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| RHI | ROBERT HALF INT | 6,872 | $784K | 0.0% | $114.09 | $94.92 | +21.5% | Common Stock | 770323103 |
| — | ARISTA NETWORKS | 5,625 | $781K | 0.0% | $138.84 | $176.25 | — | Common Stock | 040413106 |
| PPL | PPL CORP | 27,006 | $770K | 0.0% | $28.51 * | $23.55 | +4.8% | Common Stock | 69351T106 |
| ON | ON SEMICONDUCT | 12,296 | $768K | 0.0% | $62.46 * | $50.00 | +22.0% | Common Stock | 682189105 |
| EW | EDWARDS LIFE | 6,526 | $767K | 0.0% | $117.53 * | $104.49 | +7.4% | Common Stock | 28176E108 |
| WPC | W.P. CAREY INC | 9,507 | $767K | 0.0% | $80.68 | $70.90 | — | Common Stock | 92936U109 |
| SHV | ISHR 0-1 TREAS | 6,875 | $757K | 0.0% | $110.11 | $110.41 | — | MutFund Fi12 TL | 464288679 |
| PAYC | PAYCOM SOFTWARE | 2,149 | $743K | 0.0% | $345.74 * | $395.33 | -16.9% | Common Stock | 70432V102 |
| AEO | AMERICAN EAGLE | 44,091 | $740K | 0.0% | $16.78 * | $18.87 | 0.0% | Common Stock | 02553E106 |
| TGLS | TECNOGLASS INC | 28,909 | $729K | 0.0% | $25.22 * | $25.55 | -15.0% | Common Stock | G87264100 |
| STWD | STARWOOD PROPER | 30,100 | $727K | 0.0% | $24.15 | $24.17 | — | Common Stock | 85571B105 |
| TPL | TEXAS PAC LAND | 535 | $723K | 0.0% | $1351.40 * | $134.00 | -6.6% | Common Stock | 88262P102 |
| MATW | MATTHEWS CL A | 22,220 | $719K | 0.0% | $32.36 * | $29.89 | 0.0% | Common Stock | 577128101 |
| INDA | ISHS MSCI INDIA | 16,094 | $717K | 0.0% | $44.55 | $34.10 | — | MutFund Eq 2 TL | 46429B598 |
| — | AVID BIOSERVICE | 34,873 | $710K | 0.0% | $20.36 | $27.92 | — | Common Stock | 05368M106 |
| NWN | NORTHWEST-NATUR | 13,632 | $705K | 0.0% | $51.72 * | $51.11 | -1.9% | Common Stock | 66765N105 |
| PLTR | PALANTIR TECHNO | 51,147 | $702K | 0.0% | $13.73 * | $21.64 | -38.4% | Common Stock | 69608A108 |
| — | ATLASSIAN CORP | 2,356 | $691K | 0.0% | $293.29 | $337.96 | — | Common Stock | G06242104 |
| INDY | ISHARES INDIA50 | 14,786 | $682K | 0.0% | $46.12 | $31.19 | — | MutFund Eq 2 TL | 464289529 |
| OXY | OCCIDENTAL PET | 11,920 | $676K | 0.0% | $56.71 * | $23.85 | +75.1% | Common Stock | 674599105 |
| NGG | NATL GRID ADR | 8,804 | $676K | 0.0% | $76.78 | $59.94 | — | CommonStock ADR | 636274409 |
| FNB | FNB CORP COMMON | 54,352 | $676K | 0.0% | $12.44 * | $9.82 | +16.8% | Common Stock | 302520101 |
| DBX | DROPBOX INC | 28,549 | $663K | 0.0% | $23.22 | $24.78 | -6.0% | Common Stock | 26210C104 |
| EQIX | EQUINIX INC | 892 | $660K | 0.0% | $739.91 * | $611.82 | +8.6% | Common Stock | 29444U700 |
| MAR | MARRIOTT INTL I | 3,760 | $660K | 0.0% | $175.53 * | $148.77 | +7.8% | Common Stock | 571903202 |
| MQ | MARQUETA INC | 59,724 | $659K | 0.0% | $11.03 * | $17.54 | -33.8% | Common Stock | 57142B104 |
| NWSA | NEWS CORP-CL A | 29,434 | $651K | 0.0% | $22.12 * | $21.87 | -2.4% | Common Stock | 65249B109 |
| HOPE | HOPE BANCORP IN | 39,222 | $630K | 0.0% | $16.06 * | $15.98 | +3.1% | Common Stock | 43940T109 |
| DEM | WISDOMTREE EM | 14,236 | $622K | 0.0% | $43.69 | $43.30 | — | MutFund Eq 4 TL | 97717W315 |
| HAL | HALLIBURTON CO | 16,327 | $617K | 0.0% | $37.79 * | $29.84 | +0.0% | Common Stock | 406216101 |
| CCU | CIA CERVECE ADR | 40,929 | $612K | 0.0% | $14.95 | $17.46 | — | CommonStock ADR | 204429104 |
| BMI | BADGER METER IN | 6,155 | $612K | 0.0% | $99.43 * | $94.50 | +0.7% | Common Stock | 056525108 |
| GSL | GLOBAL SHIP LEA | 21,277 | $606K | 0.0% | $28.48 * | $25.60 | +2.5% | Common Stock | Y27183600 |
| ETR | ENTERGY CORP | 5,189 | $605K | 0.0% | $116.59 * | $42.93 | +10.7% | Common Stock | 29364G103 |
| KMI | KINDER MORGAN | 31,953 | $603K | 0.0% | $18.87 * | $12.72 | +11.5% | Common Stock | 49456B101 |
| — | SOUTH JERSEY IN | 17,326 | $597K | 0.0% | $34.46 | $34.46 | — | Common Stock | 838518108 |
| DPZ | DOMINO'S PIZZA | 1,464 | $595K | 0.0% | $406.42 | $387.45 | +6.6% | Common Stock | 25754A201 |
| — | DUKE REALTY COR | 10,246 | $594K | 0.0% | $57.97 | $62.94 | — | Common Stock | 264411505 |
| SSNC | SS&C TECH | 7,867 | $590K | 0.0% | $75.00 * | $74.13 | +5.5% | Common Stock | 78467J100 |
| VIV | TELEFONICA-ADR | 52,365 | $588K | 0.0% | $11.23 | $8.82 | — | CommonStock ADR | 87936R205 |
| MPC | MARATHON PETRO | 6,893 | $588K | 0.0% | $85.30 * | $44.82 | +55.5% | Common Stock | 56585A102 |
| RUN | SUNRUN INC. | 19,297 | $586K | 0.0% | $30.37 * | $27.89 | 0.0% | Common Stock | 86771W105 |
| LKFN | LAKELAND FINL | 8,006 | $584K | 0.0% | $72.95 * | $70.81 | 0.0% | Common Stock | 511656100 |
| ALC | ALCON-INC | 7,374 | $584K | 0.0% | $79.20 * | $76.32 | -0.0% | Common Stock | H01301128 |
| WLY | WILEY JOHN & SO | 11,031 | $584K | 0.0% | $52.94 * | $49.15 | -7.2% | Common Stock | 968223206 |
| CPRX | CATALYST PHARMA | 70,275 | $582K | 0.0% | $8.28 * | $6.90 | +2.4% | Common Stock | 14888U101 |
| SHEL | SHELL PLC ADR | 10,577 | $580K | 0.0% | $54.84 | $54.84 | — | CommonStock ADR | 780259305 |
| WMB | WILLIAMS COS IN | 17,100 | $571K | 0.0% | $33.39 * | $20.42 | +25.0% | Common Stock | 969457100 |
| MP | MP MATERIALS CO | 9,941 | $570K | 0.0% | $57.34 * | $39.42 | +11.6% | Common Stock | 553368101 |
| IWP | ISHR RUS MC GRO | 5,661 | $568K | 0.0% | $100.34 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| — | MGM GROWTH PRO | 14,667 | $567K | 0.0% | $38.66 | $32.64 | — | Common Stock | 55303A105 |
| GVI | ISHRS INT GVT | 5,230 | $567K | 0.0% | $108.41 | $115.16 | — | MutFund Fi12 TL | 464288612 |
| PRAA | PRA GROUP INC | 12,596 | $567K | 0.0% | $45.01 * | $44.45 | +4.0% | Common Stock | 69354N106 |
| SNA | SNAP-ON INC | 2,733 | $561K | 0.0% | $205.27 * | $192.96 | -1.3% | Common Stock | 833034101 |
| SPHD | INV S&P500 HDLV | 11,867 | $560K | 0.0% | $47.19 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| QCRH | QCR HOLDINGS IN | 9,879 | $558K | 0.0% | $56.48 | $48.08 | +16.8% | Common Stock | 74727A104 |
| ALLE | ALLEGION PLC | 5,060 | $554K | 0.0% | $109.49 * | $125.89 | -10.7% | Common Stock | G0176J109 |
| BRBR | BELLRING-BRANDS | 24,030 | $554K | 0.0% | $23.05 * | $25.08 | 0.0% | Common Stock | 07831C103 |
| PFSI | PENNYMAC FIN | 10,397 | $553K | 0.0% | $53.19 * | $59.59 | -3.5% | Common Stock | 70932M107 |
| SON | SONOCO PRODUCTS | 8,773 | $548K | 0.0% | $62.46 * | $51.55 | -3.3% | Common Stock | 835495102 |
| HLF | HERBALIFE NUTR | 17,681 | $536K | 0.0% | $30.32 * | $40.35 | -3.1% | Common Stock | G4412G101 |
| INSM | INSMED INC | 22,785 | $535K | 0.0% | $23.48 | $26.23 | -11.4% | Common Stock | 457669307 |
| SEE | SEALED AIR CORP | 7,950 | $532K | 0.0% | $66.92 * | $57.46 | +7.0% | Common Stock | 81211K100 |
| WAT | WATERS CORP | 1,713 | $530K | 0.0% | $309.40 * | $300.97 | +8.1% | Common Stock | 941848103 |
| USB | US BANCORP | 9,938 | $527K | 0.0% | $53.03 * | $35.78 | +33.7% | Common Stock | 902973304 |
| DECK | DECKERS OUTDOOR | 1,902 | $520K | 0.0% | $273.40 * | $64.65 | -23.3% | Common Stock | 243537107 |
| MRVL | MARVEL TECH INC | 7,237 | $518K | 0.0% | $71.58 | $54.49 | +30.1% | Common Stock | 573874104 |
| OKE | ONEOK INC | 7,333 | $517K | 0.0% | $70.50 * | $41.38 | +25.7% | Common Stock | 682680103 |
| — | NEXTGEN HEALTHC | 24,723 | $516K | 0.0% | $20.87 | $19.92 | — | Common Stock | 65343C102 |
| URI | UNITED RENTAL | 1,429 | $507K | 0.0% | $354.79 * | $283.37 | +11.6% | Common Stock | 911363109 |
| BE | BLOOM ENERGY | 20,403 | $492K | 0.0% | $24.11 * | $32.61 | -40.1% | Common Stock | 093712107 |
| NVAX | NOVAVAX-INC | 6,669 | $491K | 0.0% | $73.62 * | $126.04 | -29.3% | Common Stock | 670002401 |
| — | AMYRIS INC-NEW | 112,422 | $490K | 0.0% | $4.36 | $10.44 | — | Common Stock | 03236M200 |
| — | MR COOPER GRP | 10,684 | $487K | 0.0% | $45.58 | $38.89 | — | Common Stock | 62482R107 |
| IRDM | IRIDIUM COMMU | 12,000 | $483K | 0.0% | $40.25 * | $12.40 | +203.8% | Common Stock | 46269C102 |
| MTSI | MACOM Tech | 8,000 | $478K | 0.0% | $59.75 * | $67.32 | -7.1% | Common Stock | 55405Y100 |
| LULU | LULULEMON ATH | 1,307 | $476K | 0.0% | $364.19 * | $393.39 | -17.3% | Common Stock | 550021109 |
| TRGP | TARGA RESOURC | 6,198 | $467K | 0.0% | $75.35 * | $29.51 | +96.7% | Common Stock | 87612G101 |
| BTI | BRIT AM TOB ADR | 11,100 | $467K | 0.0% | $42.07 | $75.85 | — | CommonStock ADR | 110448107 |
| GGG | GRACO INC COMMO | 6,672 | $465K | 0.0% | $69.69 | $64.43 | +6.2% | Common Stock | 384109104 |
| — | SUNNOVA ENERGY | 20,177 | $465K | 0.0% | $23.05 | $27.91 | — | Common Stock | 86745K104 |
| AFRM | AFFIRM HOLDINGS | 10,037 | $464K | 0.0% | $46.23 * | $71.11 | -26.4% | Common Stock | 00827B106 |
| ATI | ALLEGHENY TECH | 16,789 | $450K | 0.0% | $26.80 * | $22.88 | +1.3% | Common Stock | 01741R102 |
| CNC | CENTENE CORP | 5,338 | $448K | 0.0% | $83.93 * | $66.03 | +24.2% | Common Stock | 15135B101 |
| — | AVAYA HOLDINGS | 35,176 | $445K | 0.0% | $12.65 | $13.37 | — | Common Stock | 05351X101 |
| DELL | DELL TECHN-C | 8,833 | $443K | 0.0% | $50.15 * | $46.82 | +9.3% | Common Stock | 24703L202 |
| ESTC | ELASTIC NV | 4,883 | $434K | 0.0% | $88.88 | $89.39 | 0.0% | Common Stock | N14506104 |
| YELP | YELP INC | 12,579 | $429K | 0.0% | $34.10 | $37.98 | -9.6% | Common Stock | 985817105 |
| XRX | XEROX HOLDINGS | 21,092 | $425K | 0.0% | $20.15 * | $21.40 | -1.8% | Common Stock | 98421M106 |
| HII | HUNTINGTON ING | 2,115 | $421K | 0.0% | $199.05 * | $151.26 | +18.3% | Common Stock | 446413106 |
| AMBA | AMBARELLA INC | 4,012 | $420K | 0.0% | $104.69 * | $141.89 | -10.2% | Common Stock | G037AX101 |
| DDS | DILLARD INC | 1,562 | $419K | 0.0% | $268.25 * | $148.00 | +41.5% | Common Stock | 254067101 |
| KHC | KRAFT HEINZ CO | 10,632 | $418K | 0.0% | $39.32 * | $32.93 | -5.8% | Common Stock | 500754106 |
| LYB | LYONDELLBASELL | 4,075 | $418K | 0.0% | $102.58 * | $71.45 | +4.0% | Common Stock | N53745100 |
| IP | INTERNATIONAL P | 9,038 | $416K | 0.0% | $46.03 * | $41.02 | -5.8% | Common Stock | 460146103 |
| — | TURING HOLDING | 19,947 | $415K | 0.0% | $20.81 | $21.46 | — | Common Stock | 88546E105 |
| MERC | MERCER INTL INC | 29,619 | $413K | 0.0% | $13.94 * | $11.05 | +2.3% | Common Stock | 588056101 |
| BILL | BILL.COM HOLDIN | 1,824 | $413K | 0.0% | $226.43 * | $199.79 | +4.4% | Common Stock | 090043100 |
| WEN | WENDY'S CO | 18,608 | $408K | 0.0% | $21.93 * | $22.80 | -1.2% | Common Stock | 95058W100 |
| CRNX | CRINETICS PHARM | 18,612 | $408K | 0.0% | $21.92 * | $20.24 | 0.0% | Common Stock | 22663K107 |
| CABO | CABLE ONE INC | 279 | $408K | 0.0% | $1462.37 * | $1786.21 | -20.4% | Common Stock | 12685J105 |
| AMCX | AMC NETWORKS | 10,000 | $406K | 0.0% | $40.60 | $40.41 | 0.0% | Common Stock | 00164V103 |
| — | WFC 7.5 12/49 | 30,555 | $404K | 0.0% | $13.22 | $14.89 | — | PREF STCK P4 U | 949746804 |
| RPD | RAPID7 INC | 3,614 | $402K | 0.0% | $111.23 * | $110.38 | -9.0% | Common Stock | 753422104 |
| SE | SEA LTD ADR | 3,361 | $401K | 0.0% | $119.31 | $287.93 | — | CommonStock ADR | 81141R100 |
| CTBI | COMMUNITY TRUST | 9,708 | $399K | 0.0% | $41.10 * | $33.97 | +8.7% | Common Stock | 204149108 |
| BMBL | BUMBLE INC | 13,471 | $390K | 0.0% | $28.95 * | $55.00 | -49.7% | Common Stock | 12047B105 |
| CSV | CARRIAGE SERVIC | 7,282 | $387K | 0.0% | $53.14 * | $34.98 | +42.5% | Common Stock | 143905107 |
| UPST | UPSTART HOLDING | 3,536 | $385K | 0.0% | $108.88 * | $162.04 | -28.9% | Common Stock | 91680M107 |
| GOSS | GOSSAMER BIO IN | 44,385 | $385K | 0.0% | $8.67 * | $11.88 | -18.8% | Common Stock | 38341P102 |
| THFF | FST FIN COR IND | 8,864 | $383K | 0.0% | $43.21 * | $39.27 | +0.3% | Common Stock | 320218100 |
| FBNC | FIRST BANCORP/N | 9,012 | $376K | 0.0% | $41.72 * | $40.26 | +1.1% | Common Stock | 318910106 |
| NIC | NICOLET BANKSHA | 4,013 | $375K | 0.0% | $93.45 * | $90.22 | 0.0% | Common Stock | 65406E102 |
| PFS | PROVIDENT FIN G | 16,008 | $374K | 0.0% | $23.36 * | $19.50 | 0.0% | Common Stock | 74386T105 |
| GFS | GLOBALFOUNDRIES | 6,000 | $374K | 0.0% | $62.33 * | $58.98 | 0.0% | Common Stock | G39387108 |
| SIVR | ABRDN SILVER ET | 15,700 | $374K | 0.0% | $23.82 | $24.39 | — | MutFund Eq 0 TL | 003264108 |
| LITE | LUMENTUM HOLDIN | 3,826 | $373K | 0.0% | $97.49 | $97.50 | +0.3% | Common Stock | 55024U109 |
| OLPX | OLAPLEX HOLDING | 23,820 | $372K | 0.0% | $15.62 * | $19.08 | 0.0% | Common Stock | 679369108 |
| STLA | STELLANTIS NV | 22,748 | $370K | 0.0% | $16.27 | $16.29 | — | Common Stock | N82405106 |
| — | US STEEL CORP | 9,801 | $369K | 0.0% | $37.65 | $37.51 | — | Common Stock | 912909108 |
| ACLS | AXCELIS TECH | 4,861 | $367K | 0.0% | $75.50 * | $40.21 | +69.9% | Common Stock | 054540208 |
| CPB | CAMPBELL SOUP | 8,226 | $366K | 0.0% | $44.49 * | $38.60 | +0.5% | Common Stock | 134429109 |
| HLT | HILTON WORLD | 2,417 | $365K | 0.0% | $151.01 * | $87.36 | +66.7% | Common Stock | 43300A203 |
| MITK | MITEK SYSTEMS | 24,602 | $360K | 0.0% | $14.63 * | $17.43 | -12.1% | Common Stock | 606710200 |
| CEG | CONSTELLATION | 6,360 | $357K | 0.0% | $56.13 * | $47.25 | 0.0% | Common Stock | 21037T109 |
| — | DISCOVERY COM | 14,325 | $356K | 0.0% | $24.85 | $28.90 | — | Common Stock | 25470F104 |
| BURL | BURLINGTON STOR | 1,943 | $353K | 0.0% | $181.68 * | $219.35 | -0.1% | Common Stock | 122017106 |
| KKR | KKR AND CO LP | 6,000 | $350K | 0.0% | $58.33 * | $24.47 | +148.8% | Common Stock | 48251W104 |
| ENPH | ENPHASE ENERGY | 1,737 | $349K | 0.0% | $200.92 * | $157.39 | -0.2% | Common Stock | 29355A107 |
| ES | EVERSOURCE ENER | 3,927 | $345K | 0.0% | $87.85 * | $73.08 | -0.3% | Common Stock | 30040W108 |
| REAL | REALREAL INC | 47,500 | $344K | 0.0% | $7.24 * | $9.73 | -9.0% | Common Stock | 88339P101 |
| CE | CELANESE CORP | 2,414 | $344K | 0.0% | $142.50 | $151.80 | -5.9% | Common Stock | 150870103 |
| LAW | CS DISCO INC | 10,000 | $339K | 0.0% | $33.90 * | $32.82 | 0.0% | Common Stock | 126327105 |
| COLL | COLLEGIUM PHARM | 16,508 | $336K | 0.0% | $20.35 * | $19.49 | -3.1% | Common Stock | 19459J104 |
| BCE | BCE INC | 6,000 | $332K | 0.0% | $55.33 * | $22.29 | +79.4% | Common Stock | 05534B760 |
| RY | ROYAL BK CDA M | 3,000 | $330K | 0.0% | $110.00 | $66.84 | +67.7% | Common Stock | 780087102 |
| BKLN | INVESCO SR LOAN | 15,000 | $326K | 0.0% | $21.73 | $21.91 | — | MutFund Fi12 TL | 46138G508 |
| AOSL | ALPHA & OMEGA | 5,972 | $326K | 0.0% | $54.59 * | $40.50 | +28.4% | Common Stock | G6331P104 |
| AZREF | AZURE POWER GLB | 19,649 | $326K | 0.0% | $16.59 | $21.10 | -21.7% | Common Stock | V0393H103 |
| UPWK | UPWORK INC | 14,000 | $325K | 0.0% | $23.21 * | $31.73 | -21.1% | Common Stock | 91688F104 |
| PD | PAGERDUTY INC | 9,480 | $324K | 0.0% | $34.18 * | $33.82 | -4.9% | Common Stock | 69553P100 |
| NVMI | NOVA MEASUR IN | 2,969 | $323K | 0.0% | $108.79 * | $101.00 | +15.7% | Common Stock | M7516K103 |
| BBIO | BRIDGEBIO PHARM | 31,877 | $323K | 0.0% | $10.13 | $29.72 | -65.5% | Common Stock | 10806X102 |
| — | REVANCE THERAPE | 16,583 | $323K | 0.0% | $19.48 | $16.29 | — | Common Stock | 761330109 |
| ERIC | ERICCSON ADR | 35,000 | $319K | 0.0% | $9.11 | $9.11 | — | CommonStock ADR | 294821608 |
| — | REDFIN CORP | 17,583 | $317K | 0.0% | $18.03 | $25.48 | — | Common Stock | 75737F108 |
| UHS | UNIVERSAL HLTH | 2,184 | $316K | 0.0% | $144.69 * | $132.42 | +2.4% | Common Stock | 913903100 |
| SLG | SL GREEN REALTY | 3,869 | $314K | 0.0% | $81.16 | $81.16 | — | Common Stock | 78440X887 |
| MZTI | LANCASTER COLON | 2,107 | $314K | 0.0% | $149.03 * | $178.54 | -10.6% | Common Stock | 513847103 |
| EVTC | EVERTEC LLC | 7,634 | $312K | 0.0% | $40.87 * | $43.66 | -3.8% | Common Stock | 30040P103 |
| IWS | ISHR RUS MC VAL | 2,600 | $311K | 0.0% | $119.62 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| MRCY | MERC COMP SYS | 4,790 | $308K | 0.0% | $64.30 * | $58.35 | +1.8% | Common Stock | 589378108 |
| VTV | VANGUARD VALUE | 2,084 | $307K | 0.0% | $147.31 | $99.72 | — | MutFund Eq 4 TL | 922908744 |
| CNXC | CONCENTRIX CO | 1,830 | $304K | 0.0% | $166.12 * | $145.11 | +21.5% | Common Stock | 20602D101 |
| TNDM | TANDEM DIABETES | 2,616 | $304K | 0.0% | $116.21 | $109.00 | +7.1% | Common Stock | 875372203 |
| CME | CME | 1,277 | $303K | 0.0% | $237.27 * | $142.79 | +40.6% | Common Stock | 12572Q105 |
| MLAB | MESA LABORATORI | 1,183 | $301K | 0.0% | $254.44 * | $300.49 | -11.5% | Common Stock | 59064R109 |
| FVRR | FIVERR INTL LTD | 3,900 | $296K | 0.0% | $75.90 * | $147.61 | -46.3% | Common Stock | M4R82T106 |
| CHRS | COHERUS BIOSCI | 22,888 | $295K | 0.0% | $12.89 | $17.50 | -27.3% | Common Stock | 19249H103 |
| BHR | BRAEMAR HOTELS | 47,448 | $293K | 0.0% | $6.18 | $5.09 | — | Common Stock | 10482B101 |
| DGX | QUEST DIAGNOS | 2,124 | $289K | 0.0% | $136.06 * | $114.55 | +12.7% | Common Stock | 74834L100 |
| BA | BOEING CO | 1,500 | $287K | 0.0% | $191.33 * | $191.97 | +4.6% | Common Stock | 097023105 |
| — | ANGLOGOLD ADR | 12,100 | $286K | 0.0% | $23.64 | $23.64 | — | CommonStock ADR | 035128206 |
| TBT | PROSHARES ULSH | 14,002 | $286K | 0.0% | $20.43 | $20.43 | — | MutFund Fi 4 TL | 74347B201 |
| WTW | WILLIS TOWERS W | 1,209 | $285K | 0.0% | $235.73 * | $137.36 | +58.1% | Common Stock | G96629103 |
| HWM | HOWMET AEROSP | 7,844 | $281K | 0.0% | $35.82 * | $14.63 | +130.5% | Common Stock | 443201108 |
| HXL | HEXCEL CORP | 4,740 | $281K | 0.0% | $59.28 * | $56.62 | -2.6% | Common Stock | 428291108 |
| APP | APPLOVIN CORP | 5,000 | $275K | 0.0% | $55.00 * | $63.64 | 0.0% | Common Stock | 03831W108 |
| — | BLACKROCK ST CR | 21,000 | $274K | 0.0% | $13.05 | $13.59 | — | Cl-EndFund Fi12 | 09257R101 |
| CAMT | CAMTEK LTD | 8,979 | $273K | 0.0% | $30.40 * | $34.79 | -0.4% | Common Stock | M20791105 |
| — | RADIUS GLBL INF | 19,062 | $272K | 0.0% | $14.27 | $16.09 | — | Common Stock | 750481103 |
| DAC | DANAOS-CORP | 2,645 | $271K | 0.0% | $102.46 * | $13.47 | +485.5% | Common Stock | Y1968P121 |
| PLTK | PLAYTIKA HLDG | 13,936 | $269K | 0.0% | $19.30 * | $27.03 | -34.2% | Common Stock | 72815L107 |
| CHH | CHOICE HOTELS | 1,868 | $264K | 0.0% | $141.33 | $138.66 | +0.0% | Common Stock | 169905106 |
| SHYG | ISHARES 0-5 HY | 6,002 | $263K | 0.0% | $43.82 | $43.82 | — | Cl-EndFund Fi12 | 46434V407 |
| ESPR | ESPERION THERAP | 56,427 | $261K | 0.0% | $4.63 * | $11.87 | -63.9% | Common Stock | 29664W105 |
| ALLY | ALLY FINANCIAL | 6,012 | $260K | 0.0% | $43.25 * | $25.55 | +60.1% | Common Stock | 02005N100 |
| OMER | OMEROS CORP | 43,192 | $259K | 0.0% | $6.00 * | $7.15 | -12.8% | Common Stock | 682143102 |
| — | FLAGSTAR BANCOR | 6,079 | $257K | 0.0% | $42.28 | $42.47 | — | Common Stock | 337930705 |
| LNT | ALLIANT ENERGY | 4,120 | $256K | 0.0% | $62.14 * | $44.20 | +18.5% | Common Stock | 018802108 |
| RIO | RIO TINTO PLC A | 3,186 | $255K | 0.0% | $80.04 | $74.83 | — | CommonStock ADR | 767204100 |
| PCRX | PACIRA BIOSCIEN | 3,282 | $250K | 0.0% | $76.17 * | $55.14 | +20.9% | Common Stock | 695127100 |
| TIP | iSHR BARC TIPS | 2,000 | $249K | 0.0% | $124.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| SITM | SITIME CORP | 1,000 | $247K | 0.0% | $247.00 * | $216.79 | 0.0% | Common Stock | 82982T106 |
| AZN | ASTRAZEN ADR US | 3,732 | $246K | 0.0% | $65.92 | $60.02 | — | CommonStock ADR | 046353108 |
| OPEN | OPENDOOR TECHN | 28,396 | $245K | 0.0% | $8.63 * | $19.10 | -49.7% | Common Stock | 683712103 |
| GEN | NORTONLIFELOCK | 9,236 | $244K | 0.0% | $26.42 * | $24.61 | +3.0% | Common Stock | 668771108 |
| — | TWITTER INC | 6,343 | $244K | 0.0% | $38.47 | $59.71 | — | Common Stock | 90184L102 |
| APPN | APPIAN CORP | 4,000 | $243K | 0.0% | $60.75 * | $56.73 | 0.0% | Common Stock | 03782L101 |
| EIG | EMPLOYERS HOLD | 5,881 | $241K | 0.0% | $40.98 * | $35.01 | -2.2% | Common Stock | 292218104 |
| PCAR | PACCAR INC | 2,730 | $240K | 0.0% | $87.91 * | $52.35 | +0.1% | Common Stock | 693718108 |
| — | MEXICO EQ & INC | 26,196 | $239K | 0.0% | $9.12 | $9.60 | — | Cl-End Eq 1 | 592834105 |
| PAR | PAR TECHNOLOGY | 5,944 | $239K | 0.0% | $40.21 | $70.52 | -41.9% | Common Stock | 698884103 |
| — | PETIQ INC | 9,757 | $238K | 0.0% | $24.39 | $22.64 | — | Common Stock | 71639T106 |
| BAB | INV TAX MUNI PF | 8,000 | $237K | 0.0% | $29.63 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| DT | DYNATRACE HOLDI | 5,012 | $236K | 0.0% | $47.09 | $47.08 | 0.0% | Common Stock | 268150109 |
| SAP | SAP AG SPON ADR | 2,129 | $235K | 0.0% | $110.38 | $127.63 | — | CommonStock ADR | 803054204 |
| — | NEXTIER-OILFIEL | 25,308 | $233K | 0.0% | $9.21 | $9.21 | — | Common Stock | 65290C105 |
| ACGL | ARCH CAPITAL | 4,719 | $228K | 0.0% | $48.32 * | $44.21 | 0.0% | Common Stock | G0450A105 |
| DVYE | iSHR EM DVD | 7,000 | $228K | 0.0% | $32.57 | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| WDC | WESTERN DIGITAL | 4,459 | $221K | 0.0% | $49.56 * | $43.32 | -5.6% | Common Stock | 958102105 |
| MOG/A | MOOG INC CL A | 2,507 | $219K | 0.0% | $87.36 * | $78.06 | +0.3% | Common Stock | 615394202 |
| VEU | VANGUARD FTSE A | 3,797 | $218K | 0.0% | $57.41 | $61.27 | — | MutFund Eq 4 TL | 922042775 |
| — | EAGLE BULK SHP | 3,214 | $218K | 0.0% | $67.83 | $47.70 | — | Common Stock | Y2187A150 |
| RGNX | REGENXBIO INC | 6,588 | $218K | 0.0% | $33.09 * | $30.28 | -8.3% | Common Stock | 75901B107 |
| BRKR | BRUKER CORPOR | 3,357 | $215K | 0.0% | $64.05 * | $68.53 | -1.6% | Common Stock | 116794108 |
| — | MFS MULTIMKT | 40,370 | $214K | 0.0% | $5.30 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| — | SUPER MICRO COM | 5,615 | $213K | 0.0% | $37.93 | $35.14 | — | Common Stock | 86800U104 |
| IGIB | ISHRS INT ETF | 3,900 | $213K | 0.0% | $54.62 | $100.69 | — | MutFund Fi12 TL | 464288638 |
| — | PARAMOUNT GLOBA | 5,578 | $210K | 0.0% | $37.65 | $43.00 | — | Common Stock | 92556H206 |
| LRN | STRIDE INC | 5,792 | $210K | 0.0% | $36.26 * | $33.90 | -2.1% | Common Stock | 86333M108 |
| — | SKILLZ INC | 70,269 | $210K | 0.0% | $2.99 | $3.30 | — | Common Stock | 83067L109 |
| — | JUNIPER NETWRKS | 5,642 | $209K | 0.0% | $37.04 | $26.50 | — | Common Stock | 48203R104 |
| EZPW | EZCORP INC-A | 34,293 | $207K | 0.0% | $6.04 * | $7.60 | -17.9% | Common Stock | 302301106 |
| — | PRIMO WATER CO | 14,500 | $206K | 0.0% | $14.21 | $9.83 | — | Common Stock | 74167P108 |
| — | AMERICAN SOFTWA | 9,874 | $205K | 0.0% | $20.76 | $19.11 | — | Common Stock | 029683109 |
| CFLT | CONFLUENT INC | 5,000 | $205K | 0.0% | $41.00 * | $52.12 | 0.0% | Common Stock | 20717M103 |
| — | BLACKROCK BD AM | 9,300 | $204K | 0.0% | $21.94 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| CNH | CNH INDUSTRI NV | 12,812 | $203K | 0.0% | $15.84 * | $13.82 | +1.1% | Common Stock | N20944109 |
| ATEC | ALPHATEC HLDG | 17,475 | $200K | 0.0% | $11.44 * | $11.81 | -8.4% | Common Stock | 02081G201 |
| SPSC | SPS COMMERCE | 1,520 | $199K | 0.0% | $130.92 * | $65.64 | +90.8% | Common Stock | 78463M107 |
| — | ARES DYNAMIC CR | 13,791 | $199K | 0.0% | $14.43 | $16.31 | — | Cl-EndFund Fi12 | 04014F102 |
| EQR | EQUITY RESIDENT | 2,204 | $198K | 0.0% | $89.84 * | $57.78 | +30.3% | Common Stock | 29476L107 |
| NCNO | NCINO INC | 4,823 | $197K | 0.0% | $40.85 * | $45.79 | 0.0% | Common Stock | 63947X101 |
| CEF | SPROTT PHYS GLD | 10,126 | $196K | 0.0% | $19.36 | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| QURE | UNIQURE BV | 10,843 | $195K | 0.0% | $17.98 * | $22.19 | -21.3% | Common Stock | N90064101 |
| AXON | AXON ENTERPRISE | 1,404 | $192K | 0.0% | $136.75 | $163.84 | -16.3% | Common Stock | 05464C101 |
| IIIV | I3 VERTICALS-A | 6,884 | $191K | 0.0% | $27.75 * | $22.82 | +8.1% | Common Stock | 46571Y107 |
| CRAI | CRA INTERNATION | 2,275 | $191K | 0.0% | $83.96 | $51.00 | +63.4% | Common Stock | 12618T105 |
| — | LUMINAR TECHNOL | 12,104 | $189K | 0.0% | $15.61 | $16.85 | — | Common Stock | 550424105 |
| — | NATIONAL INSTRS | 4,615 | $187K | 0.0% | $40.52 | $42.17 | — | Common Stock | 636518102 |
| WELL | WELLTOWER INC | 1,949 | $187K | 0.0% | $95.95 * | $68.59 | +14.7% | Common Stock | 95040Q104 |
| IONS | IONIS PHARMAC | 5,057 | $186K | 0.0% | $36.78 * | $33.21 | -1.4% | Common Stock | 462222100 |
| ARW | ARROW ELECTRONI | 1,569 | $186K | 0.0% | $118.55 * | $116.12 | +7.9% | Common Stock | 042735100 |
| FOUR | SHIFT4 PAYMENTS | 3,003 | $185K | 0.0% | $61.61 * | $80.48 | -34.5% | Common Stock | 82452J109 |
| — | REALOGY HOLDING | 11,781 | $184K | 0.0% | $15.62 | $16.78 | — | Common Stock | 75605Y106 |
| — | MAXAR TECHNO | 4,651 | $183K | 0.0% | $39.35 | $39.35 | — | Common Stock | 57778K105 |
| — | KARYOPHARM THER | 24,729 | $182K | 0.0% | $7.36 | $6.40 | — | Common Stock | 48576U106 |
| AWK | AMERICAN WATER | 1,094 | $180K | 0.0% | $164.53 * | $138.67 | +5.3% | Common Stock | 030420103 |
| IVE | iSHR S&P 500/V | 1,150 | $179K | 0.0% | $155.65 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| UCTT | ULTRA CLEAN HLD | 4,235 | $179K | 0.0% | $42.27 * | $25.83 | +85.3% | Common Stock | 90385V107 |
| IWN | iSHARES RUSSELL | 1,100 | $177K | 0.0% | $160.91 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| CARG | CARGURUS INC | 4,189 | $177K | 0.0% | $42.25 * | $29.24 | +25.8% | Common Stock | 141788109 |
| GLOB | GLOBANT SA | 678 | $177K | 0.0% | $261.06 * | $265.10 | -4.3% | Common Stock | L44385109 |
| — | MIMECAST LTD | 2,213 | $176K | 0.0% | $79.53 | $64.91 | — | Common Stock | G14838109 |
| ALNY | ALNYLAM PHARMAC | 1,065 | $173K | 0.0% | $162.44 * | $144.46 | +5.5% | Common Stock | 02043Q107 |
| SFM | SPROUTS FARMERS | 5,409 | $172K | 0.0% | $31.80 * | $23.57 | +26.9% | Common Stock | 85208M102 |
| PDM | PIEDMONT OFFICE | 9,968 | $171K | 0.0% | $17.15 | $18.37 | — | Common Stock | 720190206 |
| — | EVERBRIDGE INC | 3,938 | $171K | 0.0% | $43.42 | $60.17 | — | Common Stock | 29978A104 |
| — | GRINDROD SHIP | 6,730 | $171K | 0.0% | $25.41 | $16.48 | — | Common Stock | Y28895103 |
| GDYN | GRID DYNAMICS | 12,215 | $171K | 0.0% | $14.00 * | $20.72 | -1.4% | Common Stock | 39813G109 |
| INVH | INVITATION HOME | 4,225 | $169K | 0.0% | $40.00 * | $31.81 | +12.8% | Common Stock | 46187W107 |
| TRP | TC ENERGY COR | 3,000 | $169K | 0.0% | $56.33 * | $34.25 | +25.6% | Common Stock | 87807B107 |
| BIIB | BIOGEN INC | 802 | $168K | 0.0% | $209.48 * | $323.08 | -32.7% | Common Stock | 09062X103 |
| TITN | TITAN MACHINERY | 5,939 | $167K | 0.0% | $28.12 * | $26.53 | +14.3% | Common Stock | 88830R101 |
| MARA | MARATHON DIGIT | 5,986 | $167K | 0.0% | $27.90 * | $47.85 | -45.7% | Common Stock | 565788106 |
| IMAX | IMAXCORP | 8,800 | $166K | 0.0% | $18.86 | $18.71 | 0.0% | Common Stock | 45245E109 |
| — | DUCK CREEK TECH | 7,504 | $165K | 0.0% | $21.99 | $21.99 | — | Common Stock | 264120106 |
| — | HESS CORP | 1,525 | $163K | 0.0% | $106.89 | $73.70 | — | Common Stock | 42809H107 |
| TRIP | TRIPADVISOR INC | 6,000 | $162K | 0.0% | $27.00 | $42.06 | -36.6% | Common Stock | 896945201 |
| GPI | GROUP 1 AUTO | 946 | $158K | 0.0% | $167.02 * | $166.50 | +9.2% | Common Stock | 398905109 |
| GNK | GENCO SHIPPING | 6,728 | $158K | 0.0% | $23.48 * | $18.05 | +2.5% | Common Stock | Y2685T131 |
| JLL | JONES LANG LASA | 659 | $157K | 0.0% | $238.24 * | $183.93 | +32.5% | Common Stock | 48020Q107 |
| — | TRITON INTERNAT | 2,227 | $156K | 0.0% | $70.05 | $54.53 | — | Common Stock | G9078F107 |
| HWKN | HAWKINS INC | 3,393 | $155K | 0.0% | $45.68 * | $28.24 | +49.1% | Common Stock | 420261109 |
| — | RESOLUTE FOREST | 12,023 | $155K | 0.0% | $12.89 | $9.94 | — | Common Stock | 76117W109 |
| — | BARINGS GLBL SD | 10,000 | $155K | 0.0% | $15.50 | $17.33 | — | Cl-EndFund Fi12 | 06760L100 |
| BMRN | BIOMARIN PHARMA | 1,986 | $153K | 0.0% | $77.04 * | $81.97 | +2.1% | Common Stock | 09061G101 |
| TASK | TASKUS INC | 4,000 | $153K | 0.0% | $38.25 * | $42.85 | -17.8% | Common Stock | 87652V109 |
| BHP | BHP LIMITED ADR | 1,971 | $152K | 0.0% | $77.12 | $38.86 | — | CommonStock ADR | 088606108 |
| ASIX | ADVANSIX INC | 2,923 | $149K | 0.0% | $50.98 * | $27.52 | +48.5% | Common Stock | 00773T101 |
| — | SP PLUS CORP | 4,752 | $149K | 0.0% | $31.36 | $31.36 | — | Common Stock | 78469C103 |
| IIIN | INSTEEL INDS | 4,028 | $148K | 0.0% | $36.74 * | $15.98 | +94.4% | Common Stock | 45774W108 |
| — | ANAPLAN INC | 2,258 | $146K | 0.0% | $64.66 | $47.72 | — | Common Stock | 03272L108 |
| — | PRO ULTRSHT R2K | 10,003 | $143K | 0.0% | $14.30 | $14.30 | — | MutFund Eq 4 TL | 74347G689 |
| — | NUVEEN NY AMT | 11,800 | $143K | 0.0% | $12.12 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| NYT | N.Y. TIMES CO | 3,115 | $142K | 0.0% | $45.59 * | $44.15 | -6.1% | Common Stock | 650111107 |
| FUBO | FUBO TV | 21,745 | $142K | 0.0% | $6.53 * | $30.73 | -68.4% | Common Stock | 35953D104 |
| CCRN | CROSS COUNTRY | 6,508 | $141K | 0.0% | $21.67 | $14.00 | +55.0% | Common Stock | 227483104 |
| BDC | BELDEN INC | 2,553 | $141K | 0.0% | $55.23 * | $58.95 | -3.2% | Common Stock | 077454106 |
| VERI | VERITIONE INC | 7,658 | $139K | 0.0% | $18.15 * | $24.93 | -31.0% | Common Stock | 92347M100 |
| NOVT | NOVANTA INC | 976 | $138K | 0.0% | $141.39 | $144.75 | -2.0% | Common Stock | 67000B104 |
| DOCN | DIGITALOCEAN | 2,382 | $137K | 0.0% | $57.51 | $69.57 | -16.1% | Common Stock | 25402D102 |
| LAMR | LAMAR ADVERTISI | 1,186 | $137K | 0.0% | $115.51 | $100.84 | — | Common Stock | 512816109 |
| MOV | MOVADO GROUP | 3,526 | $137K | 0.0% | $38.85 * | $27.32 | +38.9% | Common Stock | 624580106 |
| VTR | VENTAS INC | 2,223 | $137K | 0.0% | $61.63 * | $39.31 | +21.1% | Common Stock | 92276F100 |
| VBK | VNGD SC GRO | 550 | $136K | 0.0% | $247.27 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| APLS | APELLIS PHARMAC | 2,683 | $136K | 0.0% | $50.69 * | $44.15 | 0.0% | Common Stock | 03753U106 |
| NVT | NVENT ELECTRIC | 3,886 | $135K | 0.0% | $34.74 * | $29.97 | +10.4% | Common Stock | G6700G107 |
| CLFD | CLEARFIELD INC | 2,085 | $135K | 0.0% | $64.75 * | $36.45 | +72.2% | Common Stock | 18482P103 |
| STRL | STERLING CONSTR | 5,047 | $135K | 0.0% | $26.75 * | $25.72 | +8.7% | Common Stock | 859241101 |
| UGI | UGI CORP NEW CO | 3,732 | $134K | 0.0% | $35.91 * | $42.55 | -6.0% | Common Stock | 902681105 |
| WMS | ADVANCED DRAINA | 1,132 | $134K | 0.0% | $118.37 | $114.01 | +2.2% | Common Stock | 00790R104 |
| EVC | ENTRAVISION COM | 20,962 | $134K | 0.0% | $6.39 * | $3.14 | +53.9% | Common Stock | 29382R107 |
| VYGR | VOYAGER THERAPE | 17,678 | $134K | 0.0% | $7.58 | $6.05 | — | Common Stock | 92915B106 |
| BCC | BOISE CASCADE | 1,930 | $134K | 0.0% | $69.43 * | $34.48 | +79.4% | Common Stock | 09739D100 |
| FRT | FED REALTY INV | 1,088 | $132K | 0.0% | $121.32 * | $103.82 | 0.0% | Common Stock | 313745101 |
| — | CHIMERA INVEST | 10,937 | $131K | 0.0% | $11.98 | $11.50 | — | Common Stock | 16934Q208 |
| CMRE | COSTAMARE INC | 7,737 | $131K | 0.0% | $16.93 * | $11.70 | +6.3% | Common Stock | Y1771G102 |
| WIX | WIX.COM LTD | 1,250 | $130K | 0.0% | $104.00 * | $236.14 | -53.8% | Common Stock | M98068105 |
| AFL | AFLAC INC | 2,010 | $129K | 0.0% | $64.18 * | $39.18 | +46.3% | Common Stock | 001055102 |
| ANDE | ANDERSONS INC | 2,558 | $128K | 0.0% | $50.04 * | $26.63 | +47.4% | Common Stock | 034164103 |
| DIOD | DIODES INC | 1,468 | $127K | 0.0% | $86.51 * | $68.52 | +32.9% | Common Stock | 254543101 |
| VLO | VALERO ENERGY | 1,253 | $127K | 0.0% | $101.36 * | $62.69 | +22.8% | Common Stock | 91913Y100 |
| — | RADA ELECTRONIC | 9,107 | $126K | 0.0% | $13.84 | $10.31 | — | Common Stock | M81863124 |
| — | MANTECH INTL | 1,453 | $125K | 0.0% | $86.03 | $86.03 | — | Common Stock | 564563104 |
| RGP | RESOURCES CONNE | 7,272 | $124K | 0.0% | $17.05 | $15.42 | +11.5% | Common Stock | 76122Q105 |
| — | ITEOS THERAPEUT | 3,836 | $123K | 0.0% | $32.06 | $46.39 | — | Common Stock | 46565G104 |
| DVA | DAVITA INC | 1,095 | $123K | 0.0% | $112.33 | $113.49 | -1.1% | Common Stock | 23918K108 |
| OFIX | ORTHOFIX MED IN | 3,778 | $123K | 0.0% | $32.56 | $39.25 | -18.1% | Common Stock | 68752M108 |
| SSD | SIMPSON MANUFAC | 1,129 | $123K | 0.0% | $108.95 * | $112.52 | +2.1% | Common Stock | 829073105 |
| IMXI | INTL MONEY EXPR | 5,923 | $122K | 0.0% | $20.60 * | $17.18 | +0.1% | Common Stock | 46005L101 |
| — | VERITIV CORP | 910 | $121K | 0.0% | $132.97 | $103.01 | — | Common Stock | 923454102 |
| AEIS | ADVANCED ENERGY | 1,401 | $120K | 0.0% | $85.65 | $87.40 | -2.4% | Common Stock | 007973100 |
| REG | REGENCY CNTRS | 1,700 | $120K | 0.0% | $70.59 * | $54.20 | +9.8% | Common Stock | 758849103 |
| CDNA | CAREDX | 3,225 | $119K | 0.0% | $36.90 * | $27.24 | +43.1% | Common Stock | 14167L103 |
| XNCR | XENCOR INC | 4,485 | $119K | 0.0% | $26.53 * | $32.73 | -1.5% | Common Stock | 98401F105 |
| EGRX | EAGLE PHARMACEU | 2,404 | $118K | 0.0% | $49.08 * | $49.47 | -3.0% | Common Stock | 269796108 |
| DAVA | ENDAVA PLC-ADR | 895 | $118K | 0.0% | $131.84 | $135.26 | — | CommonStock ADR | 29260V105 |
| — | SPIRIT REALTY R | 2,578 | $118K | 0.0% | $45.77 | $45.06 | — | Common Stock | 84860W300 |
| KRYS | KRYSTAL BIOTECH | 1,771 | $117K | 0.0% | $66.06 * | $66.03 | -5.5% | Common Stock | 501147102 |
| MCB | METROPOLITAN BK | 1,153 | $117K | 0.0% | $101.47 | $37.34 | +175.4% | Common Stock | 591774104 |
| S | SENTINELONE INC | 3,000 | $116K | 0.0% | $38.67 * | $58.61 | -30.2% | Common Stock | 81730H109 |
| — | CRANE CO | 1,077 | $116K | 0.0% | $107.71 | $93.84 | — | Common Stock | 224399105 |
| IWD | iSHARES RUS1000 | 703 | $116K | 0.0% | $165.01 | $154.41 | — | MutFund Eq 4 TL | 464287598 |
| IWO | iSHARES RUS2000 | 450 | $115K | 0.0% | $255.56 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| MHO | M/I HOMES INC | 2,583 | $114K | 0.0% | $44.13 * | $37.01 | +37.8% | Common Stock | 55305B101 |
| III | INFORMATION SER | 16,641 | $113K | 0.0% | $6.79 * | $4.82 | +25.9% | Common Stock | 45675Y104 |
| SIGA | SIGA TECHNOLOGI | 16,005 | $113K | 0.0% | $7.06 * | $4.91 | -0.2% | Common Stock | 826917106 |
| MEDP | MEDPACE HOLDING | 691 | $113K | 0.0% | $163.53 | $182.39 | -9.6% | Common Stock | 58506Q109 |
| ACI | ALBERTSONS COS | 3,389 | $112K | 0.0% | $33.05 * | $16.42 | +28.6% | Common Stock | 013091103 |
| NVCR | NOVOCURE LTD | 1,350 | $111K | 0.0% | $82.22 * | $101.49 | -27.4% | Common Stock | G6674U108 |
| APD | AIR PRODS & CHE | 445 | $110K | 0.0% | $247.19 * | $201.11 | +15.3% | Common Stock | 009158106 |
| ATEX | ANTERIX INC | 1,900 | $110K | 0.0% | $57.89 * | $54.71 | 0.0% | Common Stock | 03676C100 |
| OGN | ORGANON & CO | 3,171 | $110K | 0.0% | $34.69 * | $26.93 | +6.0% | Common Stock | 68622V106 |
| KFY | KORN/FERRY INTL | 1,695 | $110K | 0.0% | $64.90 * | $64.14 | -2.7% | Common Stock | 500643200 |
| RPAY | REPAY HLDGS C | 7,463 | $110K | 0.0% | $14.74 * | $16.51 | 0.0% | Common Stock | 76029L100 |
| UDR | UNITED DOM REAL | 1,904 | $109K | 0.0% | $57.25 * | $43.20 | +12.8% | Common Stock | 902653104 |
| ANGO | ANGIODYNAMICS I | 5,064 | $109K | 0.0% | $21.52 * | $27.59 | -17.8% | Common Stock | 03475V101 |
| — | LIBERTY BRAVE C | 3,877 | $108K | 0.0% | $27.86 | $26.95 | — | Common Stock | 531229888 |
| STC | STEWART INFORMA | 1,797 | $108K | 0.0% | $60.10 * | $36.34 | +91.2% | Common Stock | 860372101 |
| — | GMS INC | 2,172 | $108K | 0.0% | $49.72 | $46.31 | — | Common Stock | 36251C103 |
| APEI | AMERICAN PUBLIC | 5,103 | $108K | 0.0% | $21.16 | $21.07 | 0.0% | Common Stock | 02913V103 |
| NX | QUANEX BUILDING | 5,154 | $108K | 0.0% | $20.95 * | $20.19 | +6.6% | Common Stock | 747619104 |
| CRSR | CORSAIR GAMING | 5,057 | $107K | 0.0% | $21.16 | $20.86 | 0.0% | Common Stock | 22041X102 |
| — | SANDERSON FARMS | 573 | $107K | 0.0% | $186.74 | $170.55 | — | Common Stock | 800013104 |
| VBR | VNGD SC VAL | 610 | $107K | 0.0% | $175.41 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| AN | AUTONATION INC | 1,072 | $106K | 0.0% | $98.88 * | $60.66 | +82.2% | Common Stock | 05329W102 |
| CVLG | COVENANT LOGIST | 4,893 | $105K | 0.0% | $21.46 * | $10.53 | +2.3% | Common Stock | 22284P105 |
| CVSA | ADTALEM GLOBAL | 3,505 | $104K | 0.0% | $29.67 * | $38.99 | -31.1% | Common Stock | 00737L103 |
| — | HEIDRICK & STRU | 2,613 | $103K | 0.0% | $39.42 | $42.56 | — | Common Stock | 422819102 |
| — | BIOHAVEN PHARMA | 875 | $103K | 0.0% | $117.71 | $134.55 | — | Common Stock | G11196105 |
| BRC | BRADY CORP CL A | 2,232 | $103K | 0.0% | $46.15 | $42.78 | +6.9% | Common Stock | 104674106 |
| SCSC | SCANSOURCE INC | 2,936 | $102K | 0.0% | $34.74 * | $28.13 | +17.5% | Common Stock | 806037107 |
| EPAC | ENERPAC TOOL GR | 4,693 | $102K | 0.0% | $21.73 * | $18.81 | 0.0% | Common Stock | 292765104 |
| — | ENCORE WIRE | 887 | $101K | 0.0% | $113.87 | $90.36 | — | Common Stock | 292562105 |
| — | TEXTAINER GROUP | 2,673 | $101K | 0.0% | $37.79 | $33.97 | — | Common Stock | G8766E109 |
| STAG | STAG INDUSTRIAL | 2,451 | $101K | 0.0% | $41.21 | $40.24 | — | Common Stock | 85254J102 |
| — | STORE CAP CORP | 3,476 | $101K | 0.0% | $29.06 | $29.53 | — | Common Stock | 862121100 |
| TECH | BIO-TECHNE CORP | 235 | $101K | 0.0% | $429.79 * | $99.77 | +1.6% | Common Stock | 09073M104 |
| OXM | OXFORD INDUSTR | 1,112 | $100K | 0.0% | $89.93 | $90.52 | -2.5% | Common Stock | 691497309 |
| MED | MEDIFAST INC | 590 | $100K | 0.0% | $169.49 | $220.80 | -22.9% | Common Stock | 58470H101 |
| CALY | CALLAWAY GOLF C | 4,290 | $100K | 0.0% | $23.31 * | $27.78 | -12.7% | Common Stock | 131193104 |
| — | KNOWBE4 INC | 4,386 | $100K | 0.0% | $22.80 | $22.80 | — | Common Stock | 49926T104 |
| HLIO | HELIOS TECHNOLO | 1,247 | $100K | 0.0% | $80.19 | $77.04 | +3.5% | Common Stock | 42328H109 |
| MLI | MUELLER INDS IN | 1,854 | $100K | 0.0% | $53.94 * | $20.49 | +30.7% | Common Stock | 624756102 |
| UFPI | UFP INDUSTRIES | 1,287 | $99,000 | 0.0% | $76.92 * | $57.02 | +46.3% | Common Stock | 90278Q108 |
| DCGO | DOCGO INC | 10,799 | $99,000 | 0.0% | $9.17 * | $8.41 | -10.5% | Common Stock | 256086109 |
| — | NUVEEN GLBL HI | 7,000 | $99,000 | 0.0% | $14.14 | $15.94 | — | Cl-EndFund Fi12 | 67075G103 |
| — | AEROJECT ROCKET | 2,518 | $99,000 | 0.0% | $39.32 | $39.32 | — | Common Stock | 007800105 |
| LGND | LIGAND PHARMACE | 886 | $99,000 | 0.0% | $111.74 * | $60.21 | +20.5% | Common Stock | 53220K504 |
| — | PERFICIENT INC | 906 | $99,000 | 0.0% | $109.27 | $54.41 | — | Common Stock | 71375U101 |
| BXC | BLUELINX HOLDIN | 1,389 | $99,000 | 0.0% | $71.27 * | $40.77 | +100.9% | Common Stock | 09624H208 |
| — | PGIM-HI YLD BND | 6,873 | $98,000 | 0.0% | $14.26 | $15.96 | — | Cl-EndFund Fi12 | 69346H100 |
| — | MRC GLOBAL | 8,082 | $96,000 | 0.0% | $11.88 | $11.88 | — | Common Stock | 55345K103 |
| — | PREFFD APA REIT | 3,857 | $96,000 | 0.0% | $24.89 | $20.05 | — | Common Stock | 74039L103 |
| TDC | TERADATA CORP | 1,933 | $95,000 | 0.0% | $49.15 * | $44.82 | +2.3% | Common Stock | 88076W103 |
| HCKT | HACKETT GROUP | 4,162 | $95,000 | 0.0% | $22.83 * | $16.03 | +27.0% | Common Stock | 404609109 |
| SKYY | FIRST TRUST ETF | 1,058 | $95,000 | 0.0% | $89.79 | $89.79 | — | MutFund Eq 4 TL | 33734X192 |
| FF | FUTUREFUEL CORP | 9,815 | $95,000 | 0.0% | $9.68 * | $4.77 | 0.0% | Common Stock | 36116M106 |
| IRMD | IRADIMED CORP | 2,131 | $95,000 | 0.0% | $44.58 * | $37.06 | +15.3% | Common Stock | 46266A109 |
| JBSS | JOHN B. SANFILI | 1,139 | $95,000 | 0.0% | $83.41 | $86.21 | -3.9% | Common Stock | 800422107 |
| QLYS | QUALYS INC | 668 | $95,000 | 0.0% | $142.22 * | $111.40 | +14.7% | Common Stock | 74758T303 |
| VIR | VIR BIOTECHNOLO | 3,663 | $94,000 | 0.0% | $25.66 * | $29.78 | -0.4% | Common Stock | 92764N102 |
| VCYT | VERACYTE INC | 3,410 | $94,000 | 0.0% | $27.57 * | $39.02 | -26.7% | Common Stock | 92337F107 |
| DORM | DORMAN PRODUCTS | 995 | $94,000 | 0.0% | $94.47 * | $96.93 | 0.0% | Common Stock | 258278100 |
| — | CHUY'S HOLDINGS | 3,515 | $94,000 | 0.0% | $26.74 | $28.86 | — | Common Stock | 171604101 |
| DGII | DIGI INTL INC C | 4,350 | $93,000 | 0.0% | $21.38 | $16.41 | +30.2% | Common Stock | 253798102 |
| AYI | ACUITY BRANDS | 492 | $93,000 | 0.0% | $189.02 | $139.25 | +36.5% | Common Stock | 00508Y102 |
| BSY | BENTLEY SYSTEMS | 2,123 | $93,000 | 0.0% | $43.81 * | $57.38 | -31.7% | Common Stock | 08265T208 |
| CCCC | C4 THERAPEUTICS | 3,834 | $93,000 | 0.0% | $24.26 | $24.28 | 0.0% | Common Stock | 12529R107 |
| — | APOLLO TACT INC | 6,500 | $93,000 | 0.0% | $14.31 | $15.54 | — | Cl-EndFund Fi12 | 037638103 |
| ACIW | ACI | 2,924 | $92,000 | 0.0% | $31.46 * | $33.36 | 0.0% | Common Stock | 004498101 |
| ELS | EQUITY LIFESTYL | 1,208 | $92,000 | 0.0% | $76.16 | $64.94 | — | Common Stock | 29472R108 |
| VHI | VALHI INC | 3,170 | $92,000 | 0.0% | $29.02 * | $25.02 | +8.7% | Common Stock | 918905209 |
| LQDT | LIQUIDITY SERVI | 5,376 | $92,000 | 0.0% | $17.11 * | $19.90 | -9.2% | Common Stock | 53635B107 |
| KE | KIMBALL ELECTRO | 4,556 | $91,000 | 0.0% | $19.97 * | $15.80 | +22.7% | Common Stock | 49428J109 |
| — | EVERI HOLDINGS | 4,364 | $91,000 | 0.0% | $20.85 | $20.80 | — | Common Stock | 30034T103 |
| BPOP | POPULAR INC. | 1,121 | $91,000 | 0.0% | $81.18 * | $60.91 | +28.8% | Common Stock | 733174700 |
| FIZZ | NATL BEVERAGE | 2,107 | $91,000 | 0.0% | $43.19 * | $44.39 | -8.6% | Common Stock | 635017106 |
| EGP | EASTGROUP PROP | 451 | $91,000 | 0.0% | $201.77 | $146.54 | — | Common Stock | 277276101 |
| — | UNIVAR SOLUTION | 2,812 | $90,000 | 0.0% | $32.01 | $29.16 | — | Common Stock | 91336L107 |
| TDOC | TELADOC HEALTH | 1,249 | $90,000 | 0.0% | $72.06 | $145.59 | -50.5% | Common Stock | 87918A105 |
| — | HILLENBRAND INC | 2,020 | $89,000 | 0.0% | $44.06 | $42.72 | — | Common Stock | 431571108 |
| — | GLOBAL BLOOD | 2,579 | $89,000 | 0.0% | $34.51 | $25.96 | — | Common Stock | 37890U108 |
| KELYA | KELLY SERV A | 4,125 | $89,000 | 0.0% | $21.58 * | $20.60 | -12.0% | Common Stock | 488152208 |
| — | LANDSEA HOMES | 10,434 | $89,000 | 0.0% | $8.53 | $8.53 | — | Common Stock | 51509P103 |
| MHK | MOHAWK INDS INC | 720 | $89,000 | 0.0% | $123.61 * | $128.74 | +16.5% | Common Stock | 608190104 |
| EGAN | EGAIN CORP | 7,705 | $89,000 | 0.0% | $11.55 * | $9.92 | +13.5% | Common Stock | 28225C806 |
| CROX | CROCS INC | 1,163 | $88,000 | 0.0% | $75.67 * | $87.86 | +7.6% | Common Stock | 227046109 |
| — | HEALTHCARE TR | 2,831 | $88,000 | 0.0% | $31.08 | $27.38 | — | Common Stock | 42225P501 |
| TBI | TRUEBLUE INC | 3,064 | $88,000 | 0.0% | $28.72 * | $28.29 | -2.9% | Common Stock | 89785X101 |
| RLGT | RADIANT LOGIST | 13,851 | $88,000 | 0.0% | $6.35 * | $7.19 | -8.0% | Common Stock | 75025X100 |
| GNRC | GENERAC HOLD | 300 | $88,000 | 0.0% | $293.33 * | $319.36 | -6.1% | Common Stock | 368736104 |
| — | RUTH'S HOSPITAL | 3,873 | $88,000 | 0.0% | $22.72 | $20.19 | — | Common Stock | 783332109 |
| HIW | HIGHWOODS PPTYS | 1,939 | $88,000 | 0.0% | $45.38 | $39.86 | — | Common Stock | 431284108 |
| DSX | DIANA SHIPPING | 16,467 | $88,000 | 0.0% | $5.34 * | $2.90 | +5.3% | Common Stock | Y2066G104 |
| PKE | PARK AEROSPACE | 6,708 | $87,000 | 0.0% | $12.97 * | $14.08 | -4.7% | Common Stock | 70014A104 |
| CVLT | COMMVAULT SYST | 1,321 | $87,000 | 0.0% | $65.86 | $64.72 | +1.6% | Common Stock | 204166102 |
| MTH | MERITAGE HOMES | 1,103 | $87,000 | 0.0% | $78.88 * | $33.97 | +43.8% | Common Stock | 59001A102 |
| ARWR | ARROWHEAD PHAR | 1,927 | $87,000 | 0.0% | $45.15 * | $61.26 | -19.2% | Common Stock | 04280A100 |
| — | KARUNA THERAPEU | 688 | $87,000 | 0.0% | $126.45 | $126.45 | — | Common Stock | 48576A100 |
| OHI | OMEGA HEALTHCAR | 2,798 | $87,000 | 0.0% | $31.09 | $30.12 | — | Common Stock | 681936100 |
| XJPIX | NUV PFD&INC TRM | 4,000 | $87,000 | 0.0% | $21.75 | $24.59 | — | Cl-EndFund Fi12 | 67075A106 |
| SDCCQ | SMILEDIRECTCLUB | 33,852 | $87,000 | 0.0% | $2.57 * | $7.75 | -70.1% | Common Stock | 83192H106 |
| PANL | PANGAEA LOGISTI | 15,718 | $87,000 | 0.0% | $5.54 * | $3.84 | -1.9% | Common Stock | G6891L105 |
| LEA | LEAR CORP | 612 | $86,000 | 0.0% | $140.52 * | $160.14 | -8.2% | Common Stock | 521865204 |
| FR | FIRST INDUSTRIA | 1,396 | $86,000 | 0.0% | $61.60 | $56.82 | — | Common Stock | 32054K103 |
| BWA | BORG-WARNER INC | 2,216 | $86,000 | 0.0% | $38.81 * | $35.35 | -0.1% | Common Stock | 099724106 |
| RGEN | REPLIGEN CORP | 460 | $86,000 | 0.0% | $186.96 | $204.84 | -7.3% | Common Stock | 759916109 |
| MAT | MATTEL INC | 3,905 | $86,000 | 0.0% | $22.02 * | $22.86 | 0.0% | Common Stock | 577081102 |
| — | VONAGE HOLDINGS | 4,265 | $86,000 | 0.0% | $20.16 | $16.00 | — | Common Stock | 92886T201 |
| OLN | OLIN CORP | 1,649 | $86,000 | 0.0% | $52.15 * | $38.00 | +24.2% | Common Stock | 680665205 |
| ITRN | ITURAN LOCATION | 3,739 | $86,000 | 0.0% | $23.00 | $24.87 | -6.4% | Common Stock | M6158M104 |
| — | SMART GLOBAL | 3,364 | $86,000 | 0.0% | $25.56 | $33.16 | — | Common Stock | G8232Y101 |
| PDFS | PDF SOLUTIONS | 3,051 | $85,000 | 0.0% | $27.86 | $27.92 | 0.0% | Common Stock | 693282105 |
| — | INVESCO SENIOR | 20,000 | $85,000 | 0.0% | $4.25 | $4.24 | — | Cl-EndFund Fi12 | 46131H107 |
| CALX | CALIX NETWORKS | 2,000 | $85,000 | 0.0% | $42.50 * | $50.61 | 0.0% | Common Stock | 13100M509 |
| TGNA | TEGNA INC | 3,802 | $85,000 | 0.0% | $22.36 * | $17.49 | +20.1% | Common Stock | 87901J105 |
| VSAT | VIASAT INC | 1,749 | $85,000 | 0.0% | $48.60 * | $46.02 | 0.0% | Common Stock | 92552V100 |
| ADMA | ADMA BIOLOGICS | 46,876 | $85,000 | 0.0% | $1.81 * | $1.35 | +15.3% | Common Stock | 000899104 |
| ONEW | ONEWATER MARINE | 2,475 | $85,000 | 0.0% | $34.34 * | $32.31 | +49.1% | Common Stock | 68280L101 |
| IDCC | INTERDIGITAL IN | 1,341 | $85,000 | 0.0% | $63.39 * | $57.47 | +15.6% | Common Stock | 45867G101 |
| MGIC | MAGIC SOFTWARE | 4,931 | $84,000 | 0.0% | $17.04 * | $11.87 | +34.3% | Common Stock | 559166103 |
| — | ANTARES PHARM | 20,567 | $84,000 | 0.0% | $4.08 | $3.67 | — | Common Stock | 036642106 |
| IMTX | IMMATICS NV | 10,598 | $84,000 | 0.0% | $7.93 * | $9.11 | 0.0% | Common Stock | N44445109 |
| AGIO | AGIOS PHARMACE | 2,930 | $84,000 | 0.0% | $28.67 * | $48.73 | -37.3% | Common Stock | 00847X104 |
| — | HERITAGE-CYRSTA | 2,841 | $84,000 | 0.0% | $29.57 | $25.54 | — | Common Stock | 42726M106 |
| FSP | FRANKLIN STREET | 14,124 | $83,000 | 0.0% | $5.88 | $5.38 | — | Common Stock | 35471R106 |
| ESS | ESSEX PPTY TR I | 243 | $83,000 | 0.0% | $341.56 * | $197.10 | +46.1% | Common Stock | 297178105 |
| — | ATLAS TECHNICAL | 6,972 | $83,000 | 0.0% | $11.90 | $11.90 | — | Common Stock | 049430101 |
| MCFT | MASTERCRAFT BOA | 3,408 | $83,000 | 0.0% | $24.35 * | $26.23 | +1.3% | Common Stock | 57637H103 |
| — | CELULARITY INC | 9,488 | $82,000 | 0.0% | $8.64 | $5.10 | — | Common Stock | 151190105 |
| WK | WORKIVA INC | 703 | $82,000 | 0.0% | $116.64 * | $110.54 | 0.0% | Common Stock | 98139A105 |
| MAN | MANPOWER GRP | 882 | $82,000 | 0.0% | $92.97 * | $92.32 | +10.3% | Common Stock | 56418H100 |
| — | MOMENTIVE GLOBA | 5,100 | $82,000 | 0.0% | $16.08 | $16.08 | — | Common Stock | 60878Y108 |
| — | MATTERPORT INC | 10,187 | $82,000 | 0.0% | $8.05 | $8.05 | — | Common Stock | 577096100 |
| JNK | SPDR BB HY BOND | 800 | $82,000 | 0.0% | $102.50 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| MCRI | MONARCH CASINO | 941 | $82,000 | 0.0% | $87.14 * | $67.69 | +10.4% | Common Stock | 609027107 |
| FC | FRANKLIN COVEY | 1,795 | $81,000 | 0.0% | $45.13 * | $39.40 | +17.6% | Common Stock | 353469109 |
| IIPR | INNOVATIVE IND | 396 | $81,000 | 0.0% | $204.55 | $216.35 | — | Common Stock | 45781V101 |
| LEGH | LEGACY HOUSING | 3,777 | $81,000 | 0.0% | $21.45 * | $22.33 | +10.8% | Common Stock | 52472M101 |
| HUBS | HUBSPOT INC | 174 | $81,000 | 0.0% | $465.52 * | $644.26 | -24.8% | Common Stock | 443573100 |
| EVR | EVERCORE PARTN | 734 | $81,000 | 0.0% | $110.35 * | $114.14 | +0.1% | Common Stock | 29977A105 |
| IAC | IAC/INTERACT | 800 | $80,000 | 0.0% | $100.00 * | $129.53 | -25.0% | Common Stock | 44891N208 |
| MUSA | MURPHY USA INC | 403 | $80,000 | 0.0% | $198.51 * | $130.97 | +40.7% | Common Stock | 626755102 |
| IESC | INTEGRATED ELEC | 2,002 | $80,000 | 0.0% | $39.96 * | $27.03 | +66.8% | Common Stock | 44951W106 |
| PLPC | PREFORMED LINE | 1,273 | $80,000 | 0.0% | $62.84 * | $59.94 | 0.0% | Common Stock | 740444104 |
| L | LOEW'S CORP | 1,242 | $80,000 | 0.0% | $64.41 * | $50.07 | +20.8% | Common Stock | 540424108 |
| LMAT | LEMAITRE VASCUL | 1,722 | $80,000 | 0.0% | $46.46 * | $38.30 | +12.6% | Common Stock | 525558201 |
| LUMN | LUMEN TECHNOLOG | 7,151 | $80,000 | 0.0% | $11.19 * | $11.76 | -8.4% | Common Stock | 550241103 |
| — | BRIGHAM MINERAL | 3,097 | $79,000 | 0.0% | $25.51 | $20.97 | — | Common Stock | 10918L103 |
| WSC | WILLSCOT-CORP | 2,027 | $79,000 | 0.0% | $38.97 * | $37.59 | 0.0% | Common Stock | 971378104 |
| DTM | DT MIDSTREAM | 1,468 | $79,000 | 0.0% | $53.81 * | $43.92 | 0.0% | Common Stock | 23345M107 |
| SRPT | SAREPTA THERAPE | 1,023 | $79,000 | 0.0% | $77.22 | $147.72 | -48.2% | Common Stock | 803607100 |
| BBSI | BARRETT BUS SVC | 1,029 | $79,000 | 0.0% | $76.77 * | $17.44 | -7.3% | Common Stock | 068463108 |
| EBF | ENNIS BUSINESS | 4,241 | $78,000 | 0.0% | $18.39 * | $14.00 | -1.4% | Common Stock | 293389102 |
| IRWD | IRONWOOD PHARM | 6,270 | $78,000 | 0.0% | $12.44 * | $11.46 | 0.0% | Common Stock | 46333X108 |
| AVIR | ATEA PHARMACEUT | 10,908 | $78,000 | 0.0% | $7.15 * | $13.73 | -50.5% | Common Stock | 04683R106 |
| TWST | TWIST BIOSCIENC | 1,597 | $78,000 | 0.0% | $48.84 * | $89.91 | -38.4% | Common Stock | 90184D100 |
| DOMO | DOMO INC CLASS | 1,561 | $78,000 | 0.0% | $49.97 * | $56.86 | -20.1% | Common Stock | 257554105 |
| — | NATUS MEDICAL | 2,995 | $78,000 | 0.0% | $26.04 | $24.92 | — | Common Stock | 639050103 |
| AGRO | ADECOAGRO | 6,415 | $77,000 | 0.0% | $12.00 * | $7.75 | +5.7% | Common Stock | L00849106 |
| SCCO | SOUTHERN COPPER | 1,018 | $77,000 | 0.0% | $75.64 * | $52.72 | +6.3% | Common Stock | 84265V105 |
| CASH | META FINANCIAL | 1,403 | $77,000 | 0.0% | $54.88 | $36.98 | +51.3% | Common Stock | 59100U108 |
| — | BIONANO GENOMIC | 29,985 | $77,000 | 0.0% | $2.57 | $2.57 | — | Common Stock | 09075F107 |
| DNOW | NOW INC/DE | 7,056 | $77,000 | 0.0% | $10.91 * | $8.67 | +11.8% | Common Stock | 67011P100 |
| — | CHINOOK THERAP | 4,700 | $76,000 | 0.0% | $16.17 | $16.17 | — | Common Stock | 16961L106 |
| — | SUNPOWER CORP | 3,539 | $76,000 | 0.0% | $21.47 | $26.76 | — | Common Stock | 867652406 |
| — | SITE CENTERS CO | 4,560 | $76,000 | 0.0% | $16.67 | $16.67 | — | Common Stock | 82981J109 |
| — | SOUTHSTATE CORP | 939 | $76,000 | 0.0% | $80.94 | $80.94 | — | Common Stock | 840441109 |
| FIX | COMFORT SYSTEMS | 857 | $76,000 | 0.0% | $88.68 | $89.80 | -1.8% | Common Stock | 199908104 |
| RCUS | ARCUS BIOSCIEN | 2,436 | $76,000 | 0.0% | $31.20 * | $33.51 | 0.0% | Common Stock | 03969F109 |
| SPT | SPROUT SOCIAL | 940 | $75,000 | 0.0% | $79.79 * | $71.97 | -4.8% | Common Stock | 85209W109 |
| — | ALBIREO PHARMA | 2,532 | $75,000 | 0.0% | $29.62 | $29.62 | — | Common Stock | 01345P106 |
| NOTV | INOTIV INC | 2,900 | $75,000 | 0.0% | $25.86 * | $37.84 | -25.8% | Common Stock | 45783Q100 |
| UTMD | UTAH MEDICAL PR | 837 | $75,000 | 0.0% | $89.61 * | $88.97 | +3.3% | Common Stock | 917488108 |
| GMED | GLOBUS MEDICAL | 1,030 | $75,000 | 0.0% | $72.82 * | $78.92 | -11.9% | Common Stock | 379577208 |
| — | SMARTSHEET | 1,385 | $75,000 | 0.0% | $54.15 | $72.10 | — | Common Stock | 83200N103 |
| TAC | TRANSALTA CORP | 7,250 | $75,000 | 0.0% | $10.34 | $10.47 | -1.5% | Common Stock | 89346D107 |
| — | ZENDESK INC | 625 | $75,000 | 0.0% | $120.00 | $118.02 | — | Common Stock | 98936J101 |
| ARHS | ARHAUS INC | 8,892 | $75,000 | 0.0% | $8.43 * | $9.71 | -17.3% | Common Stock | 04035M102 |
| — | ENERPLUS CRP | 5,893 | $74,000 | 0.0% | $12.56 | $10.43 | — | Common Stock | 292766102 |
| — | FIRST TR HI INC | 5,514 | $74,000 | 0.0% | $13.42 | $15.75 | — | Cl-EndFund Fi12 | 33738E109 |
| WCN | WASTE CONNECT- | 536 | $74,000 | 0.0% | $138.06 * | $129.36 | -3.5% | Common Stock | 94106B101 |
| NBIX | NEUROCINE BIO | 791 | $74,000 | 0.0% | $93.55 * | $93.72 | -9.6% | Common Stock | 64125C109 |
| HFFG | HF FOODS GROUP | 10,990 | $73,000 | 0.0% | $6.64 * | $6.48 | +6.8% | Common Stock | 40417F109 |
| APG | API GROUP CORP | 3,472 | $73,000 | 0.0% | $21.03 * | $14.58 | +0.5% | Common Stock | 00187Y100 |
| — | WORLD WRESTLIN- | 1,185 | $73,000 | 0.0% | $61.60 | $55.80 | — | Common Stock | 98156Q108 |
| EBS | EMERGENT BIOSOL | 1,782 | $73,000 | 0.0% | $40.97 * | $44.11 | 0.0% | Common Stock | 29089Q105 |
| CERS | CERUS CORP | 13,453 | $73,000 | 0.0% | $5.43 * | $6.22 | -11.0% | Common Stock | 157085101 |
| — | NV5 HOLDINGS | 551 | $73,000 | 0.0% | $132.49 | $132.49 | — | Common Stock | 62945V109 |
| NTRA | NATERA INC | 1,813 | $73,000 | 0.0% | $40.26 * | $84.26 | -28.7% | Common Stock | 632307104 |
| ALKS | ALKERMES PLC | 2,738 | $72,000 | 0.0% | $26.30 * | $24.77 | 0.0% | Common Stock | G01767105 |
| — | INVITAE CORP | 9,148 | $72,000 | 0.0% | $7.87 | $7.87 | — | Common Stock | 46185L103 |
| OGE | OGE ENERGY CORP | 1,787 | $72,000 | 0.0% | $40.29 * | $34.10 | +11.2% | Common Stock | 670837103 |
| HLIT | HARMONIC INC | 7,797 | $72,000 | 0.0% | $9.23 * | $9.80 | 0.0% | Common Stock | 413160102 |
| XLK | AMEX TECH SELCT | 458 | $72,000 | 0.0% | $157.21 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| ARCB | ARCBEST CORP | 883 | $71,000 | 0.0% | $80.41 * | $73.63 | +19.9% | Common Stock | 03937C105 |
| KNX | KNIGHT TRANSN I | 1,418 | $71,000 | 0.0% | $50.07 * | $53.96 | -2.4% | Common Stock | 499049104 |
| BLDR | BUILDERS FIRST | 1,107 | $71,000 | 0.0% | $64.14 * | $67.68 | +7.2% | Common Stock | 12008R107 |
| ALRM | ALARM.COM INC | 1,083 | $71,000 | 0.0% | $65.56 * | $62.17 | +13.8% | Common Stock | 011642105 |
| — | ALTERYX INC | 1,000 | $71,000 | 0.0% | $71.00 | $72.25 | — | Common Stock | 02156B103 |
| FNKO | FUNKO INC-CL A | 4,154 | $71,000 | 0.0% | $17.09 * | $17.78 | -1.8% | Common Stock | 361008105 |
| TWI | TITAN INTERNAT | 4,836 | $71,000 | 0.0% | $14.68 * | $11.69 | 0.0% | Common Stock | 88830M102 |
| REYN | REYNOLDS CONSUM | 2,411 | $70,000 | 0.0% | $29.03 * | $26.00 | 0.0% | Common Stock | 76171L106 |
| PSTG | PURE STORAGE | 1,992 | $70,000 | 0.0% | $35.14 * | $22.25 | +30.8% | Common Stock | 74624M102 |
| SNDX | SYNDAX PHARMAC | 4,040 | $70,000 | 0.0% | $17.33 * | $18.48 | -8.9% | Common Stock | 87164F105 |
| MASI | MASIMO CORP | 485 | $70,000 | 0.0% | $144.33 * | $221.43 | -13.3% | Common Stock | 574795100 |
| SGMO | SANGAMO BIOSCIE | 12,168 | $70,000 | 0.0% | $5.75 * | $9.51 | -37.5% | Common Stock | 800677106 |
| SB | SAFE BULKERS IN | 14,792 | $70,000 | 0.0% | $4.73 * | $4.08 | 0.0% | Common Stock | Y7388L103 |
| SUI | SUN COMMUNITIES | 395 | $69,000 | 0.0% | $174.68 | $199.98 | — | Common Stock | 866674104 |
| — | VIDLER WATER RE | 4,501 | $69,000 | 0.0% | $15.33 | $15.33 | — | Common Stock | 92660E107 |
| ORGO | ORGANOGENESIS H | 9,106 | $69,000 | 0.0% | $7.58 * | $7.66 | +1.0% | Common Stock | 68621F102 |
| FOXF | FOX FACTORY HLD | 712 | $69,000 | 0.0% | $96.91 * | $123.49 | 0.0% | Common Stock | 35138V102 |
| AGL | AGILON HEALTH | 2,743 | $69,000 | 0.0% | $25.15 * | $20.62 | 0.0% | Common Stock | 00857U107 |
| CELH | CELSIUS HOLDING | 1,268 | $69,000 | 0.0% | $54.42 * | $17.95 | 0.0% | Common Stock | 15118V207 |
| DSGX | DESCARTES SYS | 953 | $69,000 | 0.0% | $72.40 | $79.26 | -9.0% | Common Stock | 249906108 |
| CASY | CASEYS GEN STOR | 349 | $69,000 | 0.0% | $197.71 * | $190.18 | -3.3% | Common Stock | 147528103 |
| AVA | AVISTA | 1,540 | $69,000 | 0.0% | $44.81 * | $35.25 | +3.6% | Common Stock | 05379B107 |
| RICK | RCI HOSPITALITY | 1,129 | $69,000 | 0.0% | $61.12 * | $66.75 | +4.3% | Common Stock | 74934Q108 |
| AMPH | AMPHASTAR PHARM | 1,917 | $68,000 | 0.0% | $35.47 * | $20.74 | +36.7% | Common Stock | 03209R103 |
| HURN | HURON CONSULT | 1,501 | $68,000 | 0.0% | $45.30 | $46.12 | 0.0% | Common Stock | 447462102 |
| MAPS | WM TECHNOLOGY | 8,751 | $68,000 | 0.0% | $7.77 * | $5.67 | 0.0% | Common Stock | 92971A109 |
| ESNT | ESSENT GROUP | 1,668 | $68,000 | 0.0% | $40.77 | $41.73 | -0.8% | Common Stock | G3198U102 |
| — | AMEDISYS INC | 399 | $68,000 | 0.0% | $170.43 | $170.43 | — | Common Stock | 023436108 |
| BYND | BEYOND MEAT INC | 1,426 | $68,000 | 0.0% | $47.69 * | $85.07 | -35.4% | Common Stock | 08862E109 |
| MGTX | MEIRAGTX HLDNG | 4,949 | $68,000 | 0.0% | $13.74 * | $15.40 | 0.0% | Common Stock | G59665102 |
| — | DIEBOLD INC | 10,000 | $67,000 | 0.0% | $6.70 | $7.79 | — | Common Stock | 253651103 |
| — | URSTADT BIDDLE | 3,574 | $67,000 | 0.0% | $18.75 | $19.90 | — | Common Stock | 917286205 |
| VSTA | VASTA PLATFORM | 11,739 | $67,000 | 0.0% | $5.71 * | $5.28 | 0.0% | Common Stock | G9440A109 |
| KLIC | KULICKE & SOFFA | 1,204 | $67,000 | 0.0% | $55.65 * | $34.65 | +48.9% | Common Stock | 501242101 |
| ETD | ETHAN ALLEN INT | 2,596 | $67,000 | 0.0% | $25.81 * | $18.73 | +4.9% | Common Stock | 297602104 |
| SEER | SEER INC | 4,401 | $67,000 | 0.0% | $15.22 | $15.48 | 0.0% | Common Stock | 81578P106 |
| BBCP | CONCRETE PUMP | 10,060 | $67,000 | 0.0% | $6.66 * | $7.38 | -7.9% | Common Stock | 206704108 |
| — | REV GROUP | 5,058 | $67,000 | 0.0% | $13.25 | $13.25 | — | Common Stock | 749527107 |
| ROCK | GIBRALTAR IND | 1,566 | $67,000 | 0.0% | $42.78 * | $52.69 | 0.0% | Common Stock | 374689107 |
| KROS | KEROS THERAPEUT | 1,237 | $67,000 | 0.0% | $54.16 * | $51.33 | 0.0% | Common Stock | 492327101 |
| TREX | TREX CO INC | 1,055 | $67,000 | 0.0% | $63.51 * | $89.05 | 0.0% | Common Stock | 89531P105 |
| — | SOUTHWESTERN EN | 9,470 | $67,000 | 0.0% | $7.07 | $6.96 | — | Common Stock | 845467109 |
| SBR | SABINE ROYALTY | 1,167 | $67,000 | 0.0% | $57.41 | $28.23 | — | Common Stock | 785688102 |
| SBLK | STAR BULK CARRI | 2,252 | $66,000 | 0.0% | $29.31 * | $21.02 | +24.4% | Common Stock | Y8162K204 |
| BLKB | BLACKBAUD INC | 1,108 | $66,000 | 0.0% | $59.57 * | $72.98 | -10.6% | Common Stock | 09227Q100 |
| — | ZYMEWORKS INC | 10,117 | $66,000 | 0.0% | $6.52 | $6.52 | — | Common Stock | 98985W102 |
| CYTK | CYTOKINETICS IN | 1,795 | $66,000 | 0.0% | $36.77 * | $35.19 | +1.0% | Common Stock | 23282W605 |
| PCB | PCB BANCORP | 2,893 | $66,000 | 0.0% | $22.81 | $20.25 | +14.8% | Common Stock | 69320M109 |
| — | DASEKE INC | 6,610 | $66,000 | 0.0% | $9.98 | $9.92 | — | Common Stock | 23753F107 |
| AL | AIR LEASE CORP | 1,487 | $66,000 | 0.0% | $44.38 * | $38.95 | 0.0% | Common Stock | 00912X302 |
| DLTH | DULUTH HOLDINGS | 5,413 | $66,000 | 0.0% | $12.19 * | $13.99 | 0.0% | Common Stock | 26443V101 |
| ASTH | APOLLO MEDIC H | 1,376 | $66,000 | 0.0% | $47.97 * | $51.59 | 0.0% | Common Stock | 03763A207 |
| NTGR | NETGEAR INC | 2,678 | $66,000 | 0.0% | $24.65 * | $26.68 | 0.0% | Common Stock | 64111Q104 |
| OMF | ONEMAIN HLDGS | 1,395 | $66,000 | 0.0% | $47.31 * | $40.04 | +24.5% | Common Stock | 68268W103 |
| OOMA | OOMA INC. | 4,439 | $66,000 | 0.0% | $14.87 * | $18.35 | -8.0% | Common Stock | 683416101 |
| PRGS | PROGRESSIVESOFT | 1,412 | $66,000 | 0.0% | $46.74 * | $39.77 | +13.2% | Common Stock | 743312100 |
| DOC | HEALTHPEAK PROP | 1,896 | $65,000 | 0.0% | $34.28 * | $25.48 | +5.8% | Common Stock | 42250P103 |
| KIDS | ORTHOPEDIATRICS | 1,209 | $65,000 | 0.0% | $53.76 * | $51.09 | 0.0% | Common Stock | 68752L100 |
| GEF | GREIF BROS CORP | 1,014 | $65,000 | 0.0% | $64.10 * | $54.79 | -4.2% | Common Stock | 397624107 |
| — | HUTTIG BUILD PR | 6,120 | $65,000 | 0.0% | $10.62 | $10.97 | — | Common Stock | 448451104 |
| — | TILRAY BRANDS | 8,381 | $65,000 | 0.0% | $7.76 | $18.02 | — | Common Stock | 88688T100 |
| SUPN | SUPERNUS PHARM | 2,038 | $65,000 | 0.0% | $31.89 * | $28.29 | +8.4% | Common Stock | 868459108 |
| AUPH | AURINIA PHARMAC | 5,300 | $65,000 | 0.0% | $12.26 * | $18.57 | -16.8% | Common Stock | 05156V102 |
| SNBR | SLEEP NUMBER | 1,301 | $65,000 | 0.0% | $49.96 * | $94.39 | -28.1% | Common Stock | 83125X103 |
| CLH | CLEAN HARBORS | 578 | $64,000 | 0.0% | $110.73 * | $101.92 | -3.1% | Common Stock | 184496107 |
| BHE | BENCHMARK ELEC | 2,568 | $64,000 | 0.0% | $24.92 * | $26.38 | -11.3% | Common Stock | 08160H101 |
| JEF | JEFFERIES FINAN | 1,977 | $64,000 | 0.0% | $32.37 * | $20.09 | +49.0% | Common Stock | 47233W109 |
| — | SENSEONICS HLDG | 32,778 | $64,000 | 0.0% | $1.95 | $1.95 | — | Common Stock | 81727U105 |
| RARE | ULTRAGENYX PHAR | 896 | $64,000 | 0.0% | $71.43 * | $76.97 | -9.6% | Common Stock | 90400D108 |
| ESTA | ESTABLISHMENT | 963 | $64,000 | 0.0% | $66.46 * | $65.89 | -11.3% | Common Stock | G31249108 |
| VCEL | VERICEL CORP | 1,680 | $64,000 | 0.0% | $38.10 * | $50.84 | -29.0% | Common Stock | 92346J108 |
| WKC | WORLD FUEL SERV | 2,358 | $63,000 | 0.0% | $26.72 * | $28.10 | -1.2% | Common Stock | 981475106 |
| OPY | OPPENHEIMER HOL | 1,448 | $63,000 | 0.0% | $43.51 | $36.58 | +19.8% | Common Stock | 683797104 |
| VSH | VISHAY INTERTEC | 3,250 | $63,000 | 0.0% | $19.38 * | $19.87 | -6.5% | Common Stock | 928298108 |
| — | FALCON MINERALS | 9,456 | $63,000 | 0.0% | $6.66 | $4.86 | — | Common Stock | 30607B109 |
| PRTA | PROTHENA CORP | 1,733 | $63,000 | 0.0% | $36.35 | $51.62 | -30.2% | Common Stock | G72800108 |
| ALB | ALBERMARLE CORP | 282 | $62,000 | 0.0% | $219.86 * | $234.79 | -14.5% | Common Stock | 012653101 |
| BWB | BRIDGEWATER BAN | 3,738 | $62,000 | 0.0% | $16.59 * | $16.68 | +4.4% | Common Stock | 108621103 |
| — | CRESCENT POIN | 8,656 | $62,000 | 0.0% | $7.16 | $7.16 | — | Common Stock | 22576C101 |
| PGNY | PROGYNY INC | 1,214 | $62,000 | 0.0% | $51.07 * | $42.82 | 0.0% | Common Stock | 74340E103 |
| — | ROVER GROUP INC | 10,873 | $62,000 | 0.0% | $5.70 | $5.70 | — | Common Stock | 77936F103 |
| PODD | INSULET CORP | 235 | $62,000 | 0.0% | $263.83 * | $271.86 | -9.7% | Common Stock | 45784P101 |
| CWT | CALIFORNIA WTR | 1,030 | $61,000 | 0.0% | $59.22 * | $54.06 | +1.8% | Common Stock | 130788102 |
| ATEN | A10 NETWORKS | 4,411 | $61,000 | 0.0% | $13.83 * | $8.94 | +47.8% | Common Stock | 002121101 |
| QTWO | Q2 HOLDINGS INC | 990 | $61,000 | 0.0% | $61.62 * | $99.17 | -35.4% | Common Stock | 74736L109 |
| CC | CHEMOURS CO/THE | 1,961 | $61,000 | 0.0% | $31.11 * | $26.84 | +1.1% | Common Stock | 163851108 |
| ONTO | ONTO INNOVATION | 710 | $61,000 | 0.0% | $85.92 * | $86.29 | +3.0% | Common Stock | 683344105 |
| ARGX | ARGENX SE ADR | 194 | $61,000 | 0.0% | $314.43 | $262.20 | — | CommonStock ADR | 04016X101 |
| SHEN | SHENANDOAH TELE | 2,595 | $61,000 | 0.0% | $23.51 * | $26.36 | -14.4% | Common Stock | 82312B106 |
| — | CO-DIAGNOSTICS | 9,996 | $61,000 | 0.0% | $6.10 | $9.45 | — | Common Stock | 189763105 |
| GRPN | GROUPON-INC | 3,212 | $61,000 | 0.0% | $18.99 * | $23.34 | -4.7% | Common Stock | 399473206 |
| GDEN | GOLDEN ENTERTA | 1,051 | $61,000 | 0.0% | $58.04 * | $41.93 | +8.4% | Common Stock | 381013101 |
| MEOH | METHANEX COR | 1,114 | $60,000 | 0.0% | $53.86 * | $39.82 | +22.8% | Common Stock | 59151K108 |
| DCBO | DOCEBO-INC | 1,174 | $60,000 | 0.0% | $51.11 | $51.60 | -0.5% | Common Stock | 25609L105 |
| XOMA | XOMA CORP | 2,148 | $60,000 | 0.0% | $27.93 * | $35.31 | -35.4% | Common Stock | 98419J206 |
| SD | SANDRIDGE ENG | 3,785 | $60,000 | 0.0% | $15.85 * | $11.88 | +8.6% | Common Stock | 80007P869 |
| TGTX | TG THERAPEUTICS | 6,327 | $60,000 | 0.0% | $9.48 * | $11.57 | 0.0% | Common Stock | 88322Q108 |
| — | COUPA SOFTWARE | 596 | $60,000 | 0.0% | $100.67 | $100.67 | — | Common Stock | 22266L106 |
| — | SHYFT GRP INC | 1,686 | $60,000 | 0.0% | $35.59 | $36.76 | — | Common Stock | 825698103 |
| UI | UBIQUITI INC | 208 | $60,000 | 0.0% | $288.46 * | $314.63 | -14.1% | Common Stock | 90353W103 |
| AUB | ATLANTIC UNION | 1,640 | $60,000 | 0.0% | $36.59 * | $30.57 | +11.8% | Common Stock | 04911A107 |
| AVTR | AVANTOR INC | 1,802 | $60,000 | 0.0% | $33.30 * | $39.41 | -9.5% | Common Stock | 05352A100 |
| CENTA | CENTRAL GARDE | 1,478 | $60,000 | 0.0% | $40.60 * | $23.46 | +46.4% | Common Stock | 153527205 |
| CMA | COMERICA INC | 655 | $59,000 | 0.0% | $90.08 * | $66.25 | +17.6% | Common Stock | 200340107 |
| MSGS | MADISON SQUARE- | 331 | $59,000 | 0.0% | $178.25 * | $180.21 | -5.5% | Common Stock | 55825T103 |
| — | IAA INC | 1,564 | $59,000 | 0.0% | $37.72 | $37.72 | — | Common Stock | 449253103 |
| GMAB | GENMAB A/S ADR | 1,673 | $59,000 | 0.0% | $35.27 | $28.53 | — | CommonStock ADR | 372303206 |
| MSBI | MIDLAND STATE B | 2,078 | $59,000 | 0.0% | $28.39 * | $21.27 | +7.3% | Common Stock | 597742105 |
| PLAB | PHOTRONICS INC | 3,502 | $59,000 | 0.0% | $16.85 * | $18.00 | 0.0% | Common Stock | 719405102 |
| RBC | RBC BEARINGS | 305 | $59,000 | 0.0% | $193.44 | $190.85 | 0.0% | Common Stock | 75524B104 |
| COIN | COINBASE GLOBAL | 311 | $59,000 | 0.0% | $189.71 * | $198.16 | -1.4% | Common Stock | 19260Q107 |
| THO | THOR INDS INC C | 740 | $58,000 | 0.0% | $78.38 * | $97.16 | -13.0% | Common Stock | 885160101 |
| — | SAPIENS INTERNA | 2,320 | $58,000 | 0.0% | $25.00 | $21.85 | — | Common Stock | G7T16G103 |
| — | PYROGENESIS CAN | 23,360 | $58,000 | 0.0% | $2.48 | $2.48 | — | Common Stock | 74734T104 |
| — | MERUS NV | 2,200 | $58,000 | 0.0% | $26.36 | $26.36 | — | Common Stock | N5749R100 |
| SEB | SEABOARD CORP C | 14 | $58,000 | 0.0% | $4142.86 * | $3437.36 | +11.4% | Common Stock | 811543107 |
| VRAYQ | VIEWRAY INC | 14,958 | $58,000 | 0.0% | $3.88 * | $4.26 | 0.0% | Common Stock | 92672L107 |
| AMAL | AMALGAMATED FIN | 3,181 | $57,000 | 0.0% | $17.92 * | $14.40 | +10.1% | Common Stock | 022671101 |
| — | DECIPHERA PHARM | 6,182 | $57,000 | 0.0% | $9.22 | $9.22 | — | Common Stock | 24344T101 |
| ALNT | ALLIED MOTION | 1,931 | $57,000 | 0.0% | $29.52 * | $25.78 | +33.7% | Common Stock | 019330109 |
| — | TWO HARBORS INV | 10,453 | $57,000 | 0.0% | $5.45 | $5.76 | — | Common Stock | 90187B408 |
| CSTL | CASTLE BIOSCIEN | 1,277 | $57,000 | 0.0% | $44.64 * | $41.32 | 0.0% | Common Stock | 14843C105 |
| — | EPIZYME INC | 49,878 | $57,000 | 0.0% | $1.14 | $1.14 | — | Common Stock | 29428V104 |
| — | NEW RELIC INC | 853 | $57,000 | 0.0% | $66.82 | $66.82 | — | Common Stock | 64829B100 |
| ARVN | ARVINAS INC | 861 | $57,000 | 0.0% | $66.20 * | $68.16 | 0.0% | Common Stock | 04335A105 |
| — | ARIS WATER SOLU | 3,155 | $57,000 | 0.0% | $18.07 | $12.68 | — | Common Stock | 04041L106 |
| — | KALEYRA INC | 9,642 | $57,000 | 0.0% | $5.91 | $10.82 | — | Common Stock | 483379103 |
| BCRX | BIOCRYST PHARM | 3,567 | $57,000 | 0.0% | $15.98 | $16.04 | 0.0% | Common Stock | 09058V103 |
| CDLX | CARDLYTICS INC | 1,019 | $56,000 | 0.0% | $54.96 * | $60.43 | 0.0% | Common Stock | 14161W105 |
| — | PLAYAGS INC | 8,433 | $56,000 | 0.0% | $6.64 | $6.64 | — | Common Stock | 72814N104 |
| TIPT | TIPTREE FIN-A | 4,389 | $56,000 | 0.0% | $12.76 | $9.78 | +31.5% | Common Stock | 88822Q103 |
| — | CHANNELADVISOR | 3,385 | $56,000 | 0.0% | $16.54 | $23.67 | — | Common Stock | 159179100 |
| SNDR | SCHNEIDER NATL | 2,226 | $56,000 | 0.0% | $25.16 * | $24.73 | +5.3% | Common Stock | 80689H102 |
| AVT | AVNET INC | 1,392 | $56,000 | 0.0% | $40.23 * | $35.18 | +6.0% | Common Stock | 053807103 |
| — | SUTRO BIOPHARMA | 6,854 | $56,000 | 0.0% | $8.17 | $8.17 | — | Common Stock | 869367102 |
| GLDD | GREAT LAKES DRE | 4,037 | $56,000 | 0.0% | $13.87 * | $14.39 | 0.0% | Common Stock | 390607109 |
| NNN | NATIONAL RETAIL | 1,262 | $56,000 | 0.0% | $44.37 | $52.24 | — | Common Stock | 637417106 |
| — | KINIKSA PHARM-A | 5,720 | $56,000 | 0.0% | $9.79 | $11.05 | — | Common Stock | G5269C101 |
| — | HARBORONE | 3,970 | $55,000 | 0.0% | $13.85 | $13.35 | — | Common Stock | 41165Y100 |
| PNR | PENTAIR PLC | 1,024 | $55,000 | 0.0% | $53.71 * | $51.38 | +11.9% | Common Stock | G7S00T104 |
| IOVA | IOVANCE BIOTHER | 3,357 | $55,000 | 0.0% | $16.38 * | $22.73 | -31.9% | Common Stock | 462260100 |
| CVEO | CIVEO CORP | 2,332 | $55,000 | 0.0% | $23.58 * | $20.53 | 0.0% | Common Stock | 17878Y207 |
| ONB | OLD NATL BANCOR | 3,391 | $55,000 | 0.0% | $16.22 * | $17.48 | +4.2% | Common Stock | 680033107 |
| PLMR | PALOMAR HOLDING | 861 | $55,000 | 0.0% | $63.88 * | $56.79 | 0.0% | Common Stock | 69753M105 |
| FOLD | AMICUS THERAPEU | 5,856 | $55,000 | 0.0% | $9.39 | $10.23 | -8.3% | Common Stock | 03152W109 |
| CATO | CATO CORP NEW C | 3,720 | $54,000 | 0.0% | $14.52 * | $12.94 | +0.0% | Common Stock | 149205106 |
| ROAD | CONSTRUCT PART | 2,082 | $54,000 | 0.0% | $25.94 | $26.38 | 0.0% | Common Stock | 21044C107 |
| CNTY | CENTURY CASINOS | 4,580 | $54,000 | 0.0% | $11.79 * | $13.04 | -13.1% | Common Stock | 156492100 |
| TBLA | TABOOLA.COM LTD | 10,468 | $54,000 | 0.0% | $5.16 * | $6.16 | 0.0% | Common Stock | M8744T106 |
| STAA | STAAR SURGICAL | 684 | $54,000 | 0.0% | $78.95 * | $102.72 | -27.5% | Common Stock | 852312305 |
| SJT | SAN JUAN BASIN | 6,218 | $54,000 | 0.0% | $8.68 | $5.35 | — | Common Stock | 798241105 |
| FLNG | FLEX LNG LTD | 1,918 | $54,000 | 0.0% | $28.15 * | $7.95 | +75.0% | Common Stock | G35947202 |
| SWBI | SMITH &WESSON | 3,524 | $53,000 | 0.0% | $15.04 * | $23.16 | -27.4% | Common Stock | 831754106 |
| MVBF | MVB FINANCIAL | 1,284 | $53,000 | 0.0% | $41.28 * | $20.82 | +71.8% | Common Stock | 553810102 |
| — | DANIMER SCIENTI | 9,109 | $53,000 | 0.0% | $5.82 | $5.82 | — | Common Stock | 236272100 |
| FLGT | FULGENT GENETIC | 862 | $53,000 | 0.0% | $61.48 * | $87.89 | -25.1% | Common Stock | 359664109 |
| FORR | FORRESTER RSRCH | 946 | $53,000 | 0.0% | $56.03 * | $54.09 | -0.3% | Common Stock | 346563109 |
| AAON | AAON INC | 964 | $53,000 | 0.0% | $54.98 * | $39.96 | 0.0% | Common Stock | 000360206 |
| — | DRAFTKINGS INC | 2,751 | $53,000 | 0.0% | $19.27 | $20.71 | — | Common Stock | 26142R104 |
| MTZ | MASTEC INC | 619 | $53,000 | 0.0% | $85.62 * | $87.37 | 0.0% | Common Stock | 576323109 |
| NATR | NATURES SUNSHIN | 3,180 | $53,000 | 0.0% | $16.67 * | $12.92 | +36.9% | Common Stock | 639027101 |
| AMRX | AMNEAL PHARMACE | 12,834 | $53,000 | 0.0% | $4.13 * | $5.02 | -11.9% | Common Stock | 03168L105 |
| — | SYNEOS HEALTH | 665 | $53,000 | 0.0% | $79.70 | $79.70 | — | Common Stock | 87166B102 |
| FBP | FIRST BANCORP | 3,976 | $52,000 | 0.0% | $13.08 * | $11.83 | +5.7% | Common Stock | 318672706 |
| BOOT | BOOT BARN HLDGS | 557 | $52,000 | 0.0% | $93.36 | $112.98 | -16.0% | Common Stock | 099406100 |
| FSS | FEDERAL SIGNAL | 1,554 | $52,000 | 0.0% | $33.46 * | $36.26 | 0.0% | Common Stock | 313855108 |
| CTO | CTO REALTY GRO | 795 | $52,000 | 0.0% | $65.41 | $52.75 | — | Common Stock | 22948Q101 |
| TBRG | COMPUTER PROGRA | 1,527 | $52,000 | 0.0% | $34.05 * | $31.85 | -4.0% | Common Stock | 205306103 |
| DINO | HF SINCLAIR COR | 1,329 | $52,000 | 0.0% | $39.13 * | $30.32 | 0.0% | Common Stock | 403949100 |
| — | VECTOR GROUP LT | 4,364 | $52,000 | 0.0% | $11.92 | $11.64 | — | Common Stock | 92240M108 |
| SHOP | SHOPIFY INC | 78 | $52,000 | 0.0% | $666.67 * | $82.11 | 0.0% | Common Stock | 82509L107 |
| IART | INTEGRA LIFESCI | 815 | $52,000 | 0.0% | $63.80 * | $70.65 | -6.8% | Common Stock | 457985208 |
| TTEC | TELETECH HLDGS | 632 | $52,000 | 0.0% | $82.28 * | $101.19 | -20.7% | Common Stock | 89854H102 |
| MNTK | MONTAUK RENEWAB | 4,679 | $52,000 | 0.0% | $11.11 * | $10.46 | 0.0% | Common Stock | 61218C103 |
| KD | KYNDRYL HLDGS | 4,059 | $52,000 | 0.0% | $12.81 * | $21.59 | -30.3% | Common Stock | 50155Q100 |
| HDSN | HUDSON TECH | 8,284 | $51,000 | 0.0% | $6.16 * | $4.44 | 0.0% | Common Stock | 444144109 |
| GRBK | GREEN BRICK | 2,615 | $51,000 | 0.0% | $19.50 * | $23.13 | 0.0% | Common Stock | 392709101 |
| MGRC | MCGRATH RENTCOR | 605 | $51,000 | 0.0% | $84.30 * | $79.49 | 0.0% | Common Stock | 580589109 |
| CWEN | CLEARWAY-ENERGY | 1,409 | $51,000 | 0.0% | $36.20 * | $27.54 | 0.0% | Common Stock | 18539C204 |
| XPEL | XPEL INC | 978 | $51,000 | 0.0% | $52.15 * | $61.77 | 0.0% | Common Stock | 98379L100 |
| UNFI | UNITED NATURAL | 1,256 | $51,000 | 0.0% | $40.61 | $48.32 | -15.4% | Common Stock | 911163103 |
| VVV | VALVOLINE INC | 1,626 | $51,000 | 0.0% | $31.37 * | $25.62 | +27.5% | Common Stock | 92047W101 |
| SEDG | SOLAREDGE TECH | 160 | $51,000 | 0.0% | $318.75 * | $275.93 | -0.5% | Common Stock | 83417M104 |
| ASTE | ASTEC INDS INC | 1,199 | $51,000 | 0.0% | $42.54 * | $52.80 | 0.0% | Common Stock | 046224101 |
| AMRC | AMRESCO INC | 630 | $50,000 | 0.0% | $79.37 * | $63.07 | 0.0% | Common Stock | 02361E108 |
| TIGO | MILLICOM INT | 1,997 | $50,000 | 0.0% | $25.04 * | $25.79 | 0.0% | Common Stock | L6388F110 |
| — | JAMF HOLDING CO | 1,459 | $50,000 | 0.0% | $34.27 | $35.51 | — | Common Stock | 47074L105 |
| VST | VISTRA CORP | 2,158 | $50,000 | 0.0% | $23.17 * | $20.54 | +0.4% | Common Stock | 92840M102 |
| GOLF | ACUSHNET HOLDIN | 1,244 | $50,000 | 0.0% | $40.19 * | $52.41 | -13.8% | Common Stock | 005098108 |
| SEM | SELECT MEDICAL | 2,109 | $50,000 | 0.0% | $23.71 * | $15.07 | -18.3% | Common Stock | 81619Q105 |
| — | NUV SEN INC FD | 8,836 | $50,000 | 0.0% | $5.66 | $5.88 | — | Cl-EndFund Fi12 | 67067Y104 |
| — | SIERRA WIRELESS | 2,731 | $49,000 | 0.0% | $17.94 | $17.94 | — | Common Stock | 826516106 |
| NRC | NATL RESEA CORP | 1,248 | $49,000 | 0.0% | $39.26 | $39.15 | 0.0% | Common Stock | 637372202 |
| CNO | CNO FINANCIAL | 1,989 | $49,000 | 0.0% | $24.64 * | $22.33 | +1.8% | Common Stock | 12621E103 |
| ERII | ENERGY RECOVERY | 2,434 | $49,000 | 0.0% | $20.13 * | $19.47 | 0.0% | Common Stock | 29270J100 |
| APPS | DIGITAL TURBINE | 1,131 | $49,000 | 0.0% | $43.32 * | $63.87 | -29.4% | Common Stock | 25400W102 |
| GLW | CORNING INC | 1,343 | $49,000 | 0.0% | $36.49 * | $35.95 | -2.8% | Common Stock | 219350105 |
| PAMT | PAM TRANSPORT | 1,428 | $49,000 | 0.0% | $34.31 * | $21.32 | +66.0% | Common Stock | 693149106 |
| VC | VISTEON CORPOR | 444 | $48,000 | 0.0% | $108.11 | $108.27 | 0.0% | Common Stock | 92839U206 |
| CCS | CENTURY COMMUN | 911 | $48,000 | 0.0% | $52.69 * | $56.21 | +7.8% | Common Stock | 156504300 |
| M | MACY'S INC | 1,995 | $48,000 | 0.0% | $24.06 * | $15.23 | +68.2% | Common Stock | 55616P104 |
| — | ATLANTICA SUSTA | 1,383 | $48,000 | 0.0% | $34.71 | $34.71 | — | Common Stock | G0751N103 |
| REPX | RILEY EXPLORAT | 1,940 | $48,000 | 0.0% | $24.74 * | $21.96 | 0.0% | Common Stock | 76665T102 |
| — | HEARTLAND FINAN | 1,020 | $48,000 | 0.0% | $47.06 | $50.00 | — | Common Stock | 42234Q102 |
| LNC | LINCOLN NATL CO | 741 | $48,000 | 0.0% | $64.78 * | $44.87 | +22.0% | Common Stock | 534187109 |
| NTCT | NETSCOUT SYSTEM | 1,517 | $48,000 | 0.0% | $31.64 | $31.42 | 0.0% | Common Stock | 64115T104 |
| SLGN | SILGAN HOLDINGS | 1,028 | $47,000 | 0.0% | $45.72 * | $33.09 | +31.0% | Common Stock | 827048109 |
| GTLB | GITLAB INC | 867 | $47,000 | 0.0% | $54.21 * | $59.68 | 0.0% | Common Stock | 37637K108 |
| TNET | TRINET GROUP | 479 | $47,000 | 0.0% | $98.12 * | $81.76 | +5.4% | Common Stock | 896288107 |
| AVAV | AEROVIRONMENT | 506 | $47,000 | 0.0% | $92.89 * | $69.18 | 0.0% | Common Stock | 008073108 |
| MRTN | MARTEN TRANSPOR | 2,688 | $47,000 | 0.0% | $17.49 * | $16.55 | 0.0% | Common Stock | 573075108 |
| RIOT | RIOT BLOCKCHAIN | 2,248 | $47,000 | 0.0% | $20.91 * | $32.19 | -43.9% | Common Stock | 767292105 |
| KAI | KADANT INC | 244 | $47,000 | 0.0% | $192.62 * | $200.56 | 0.0% | Common Stock | 48282T104 |
| HWC | HANCOCK WHITNEY | 904 | $47,000 | 0.0% | $51.99 * | $52.32 | +3.1% | Common Stock | 410120109 |
| UTI | UNIVERSAL TECHN | 5,345 | $47,000 | 0.0% | $8.79 * | $8.20 | 0.0% | Common Stock | 913915104 |
| WINA | WINMARK CORP | 215 | $47,000 | 0.0% | $218.60 * | $225.29 | 0.0% | Common Stock | 974250102 |
| — | XPERI HOLDING C | 2,725 | $47,000 | 0.0% | $17.25 | $20.75 | — | Common Stock | 98390M103 |
| HUBG | HUB GROUP INC | 604 | $46,000 | 0.0% | $76.16 * | $39.95 | 0.0% | Common Stock | 443320106 |
| TG | TREDEGAR CORP | 3,843 | $46,000 | 0.0% | $11.97 * | $11.65 | -6.2% | Common Stock | 894650100 |
| — | TELUS INTL CDA | 1,864 | $46,000 | 0.0% | $24.68 | $24.68 | — | Common Stock | 87975H100 |
| RM | REGIONAL MANAGE | 953 | $46,000 | 0.0% | $48.27 * | $40.99 | +5.3% | Common Stock | 75902K106 |
| — | EV LIMITED DURA | 4,000 | $46,000 | 0.0% | $11.50 | $12.99 | — | Cl-EndFund Fi12 | 27828H105 |
| QNST | QUINSTREET INC | 4,014 | $46,000 | 0.0% | $11.46 * | $17.79 | -24.4% | Common Stock | 74874Q100 |
| CCB | COASTAL FINANC | 1,017 | $46,000 | 0.0% | $45.23 * | $32.20 | +51.1% | Common Stock | 19046P209 |
| ITIC | INVESTORS TITLE | 230 | $46,000 | 0.0% | $200.00 | $163.10 | +22.2% | Common Stock | 461804106 |
| — | UMPQUA HOLDINGS | 2,461 | $46,000 | 0.0% | $18.69 | $17.20 | — | Common Stock | 904214103 |
| UDMY | UDEMY INC | 3,766 | $46,000 | 0.0% | $12.21 * | $13.82 | 0.0% | Common Stock | 902685106 |
| — | PGIM GLOBAL HY | 3,500 | $46,000 | 0.0% | $13.14 | $15.40 | — | Cl-EndFund Fi12 | 69346J106 |
| PRDO | PERDOCEO EDUCAT | 4,063 | $46,000 | 0.0% | $11.32 * | $11.98 | -12.2% | Common Stock | 71363P106 |
| KOS | KOSMOS-ENERGY | 6,272 | $45,000 | 0.0% | $7.17 * | $5.10 | 0.0% | Common Stock | 500688106 |
| COLM | COLUMBIA SPTWR | 501 | $45,000 | 0.0% | $89.82 * | $86.81 | 0.0% | Common Stock | 198516106 |
| XIFR | NEXTERA ENE | 546 | $45,000 | 0.0% | $82.42 * | $80.89 | -5.0% | Common Stock | 65341B106 |
| HQI | HIREQUEST INC | 2,395 | $45,000 | 0.0% | $18.79 * | $18.20 | -5.6% | Common Stock | 433535101 |
| TDS | TELEPHON & DATA | 2,385 | $45,000 | 0.0% | $18.87 * | $20.23 | -4.4% | Common Stock | 879433829 |
| USPH | US PHYSICAL THE | 453 | $45,000 | 0.0% | $99.34 * | $97.55 | -2.2% | Common Stock | 90337L108 |
| CRUS | CIRRUS LOGIC IN | 538 | $45,000 | 0.0% | $83.64 * | $82.97 | +3.5% | Common Stock | 172755100 |
| HSTM | HEALTHSTREAM | 2,285 | $45,000 | 0.0% | $19.69 * | $26.40 | -14.4% | Common Stock | 42222N103 |
| RBBN | RIBBON COMMUN | 14,825 | $45,000 | 0.0% | $3.04 * | $5.93 | -30.9% | Common Stock | 762544104 |
| GCO | GENESCO INC | 708 | $45,000 | 0.0% | $63.56 * | $63.94 | +1.8% | Common Stock | 371532102 |
| SAIC | SCIENCE APPLICA | 498 | $45,000 | 0.0% | $90.36 * | $88.87 | -2.9% | Common Stock | 808625107 |
| — | SOURCE CAP INC | 1,087 | $45,000 | 0.0% | $41.40 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| — | FORWARD AIR | 466 | $45,000 | 0.0% | $96.57 | $96.57 | — | Common Stock | 349853101 |
| CCNE | CNB FINL CORP/P | 1,730 | $45,000 | 0.0% | $26.01 * | $21.39 | +11.1% | Common Stock | 126128107 |
| AUDC | AUDIOCODES LTD | 1,766 | $45,000 | 0.0% | $25.48 | $25.16 | 0.0% | Common Stock | M15342104 |
| THR | THERMON GROUP H | 2,837 | $45,000 | 0.0% | $15.86 * | $17.39 | 0.0% | Common Stock | 88362T103 |
| XMPT | VANECK CEF MUNI | 1,800 | $45,000 | 0.0% | $25.00 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| KRG | KITE REALTY GR | 2,008 | $45,000 | 0.0% | $22.41 | $10.91 | — | Common Stock | 49803T300 |
| BLFS | BIOLIFE SOLUTI | 2,019 | $45,000 | 0.0% | $22.29 * | $26.33 | 0.0% | Common Stock | 09062W204 |
| WEX | WEX INC | 251 | $44,000 | 0.0% | $175.30 * | $163.08 | 0.0% | Common Stock | 96208T104 |
| INMD | INMODE LTD | 1,209 | $44,000 | 0.0% | $36.39 * | $53.46 | -16.2% | Common Stock | M5425M103 |
| QUAD | QUAD GRAPHICS | 6,394 | $44,000 | 0.0% | $6.88 * | $5.24 | 0.0% | Common Stock | 747301109 |
| — | GLOBAL MEDICAL | 2,707 | $44,000 | 0.0% | $16.25 | $17.56 | — | Common Stock | 37954A204 |
| HBIO | HARVARD BIOSCI | 7,120 | $44,000 | 0.0% | $6.18 * | $6.27 | -5.6% | Common Stock | 416906105 |
| WASH | WASH TRUST BANC | 850 | $44,000 | 0.0% | $51.76 * | $39.73 | +7.1% | Common Stock | 940610108 |
| JOE | The St Joe Co | 751 | $44,000 | 0.0% | $58.59 * | $47.68 | +8.5% | Common Stock | 790148100 |
| DEI | DOUGLAS EMMETT | 1,338 | $44,000 | 0.0% | $32.88 | $33.36 | — | Common Stock | 25960P109 |
| LCII | LCI INDUSTRIES | 429 | $44,000 | 0.0% | $102.56 * | $89.46 | +19.9% | Common Stock | 50189K103 |
| ALEC | ALECTOR INC | 3,128 | $44,000 | 0.0% | $14.07 * | $22.55 | -29.8% | Common Stock | 014442107 |
| BVS | BIOVENTUS INC | 3,132 | $44,000 | 0.0% | $14.05 * | $13.76 | -2.7% | Common Stock | 09075A108 |
| SMTC | SEMTECH CORP | 639 | $44,000 | 0.0% | $68.86 * | $85.14 | -15.7% | Common Stock | 816850101 |
| RBB | RBB BANCORP | 1,885 | $44,000 | 0.0% | $23.34 * | $24.98 | +2.7% | Common Stock | 74930B105 |
| CIVB | CIVISTA BANCSH | 1,833 | $44,000 | 0.0% | $24.00 * | $20.10 | +5.4% | Common Stock | 178867107 |
| NEM | NEWMONT GOLDCO | 561 | $44,000 | 0.0% | $78.43 * | $51.57 | +16.4% | Common Stock | 651639106 |
| TMHC | TAYLOR MORRISON | 1,649 | $44,000 | 0.0% | $26.68 * | $30.42 | 0.0% | Common Stock | 87724P106 |
| IBCP | INDEP BANK/MICH | 2,031 | $44,000 | 0.0% | $21.66 * | $18.44 | +11.5% | Common Stock | 453838609 |
| ZION | ZIONS BANCORPOR | 660 | $43,000 | 0.0% | $65.15 * | $35.04 | +95.2% | Common Stock | 989701107 |
| FISI | FINANCIAL INST | 1,433 | $43,000 | 0.0% | $30.01 * | $24.80 | +5.2% | Common Stock | 317585404 |
| SCHL | SCHOLASTIC CORP | 1,091 | $43,000 | 0.0% | $39.41 * | $31.41 | +19.0% | Common Stock | 807066105 |
| USLM | UNITED STATES L | 375 | $43,000 | 0.0% | $114.67 * | $22.02 | +9.4% | Common Stock | 911922102 |
| — | NUVEEN NY DIV | 3,500 | $43,000 | 0.0% | $12.29 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| TEX | TEREX CORP | 1,213 | $43,000 | 0.0% | $35.45 * | $46.94 | -11.9% | Common Stock | 880779103 |
| FRPH | FRP HOLDING INC | 736 | $42,000 | 0.0% | $57.07 * | $24.44 | +16.3% | Common Stock | 30292L107 |
| XBNYX | BLACKROCK NY MI | 3,473 | $42,000 | 0.0% | $12.09 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| — | UNITI GRP REIT | 3,071 | $42,000 | 0.0% | $13.68 | $13.68 | — | Common Stock | 91325V108 |
| — | BLUEGREEN-VACAT | 1,421 | $42,000 | 0.0% | $29.56 | $34.48 | — | Common Stock | 096308101 |
| MMI | MARCUS & MILLIC | 808 | $42,000 | 0.0% | $51.98 * | $43.17 | +3.6% | Common Stock | 566324109 |
| LXFR | LUXFER HOLDING | 2,504 | $42,000 | 0.0% | $16.77 * | $17.70 | 0.0% | Common Stock | G5698W116 |
| — | AVEO PHARMACEUT | 7,542 | $42,000 | 0.0% | $5.57 | $4.64 | — | Common Stock | 053588307 |
| VNDA | VANDA PHARM | 3,672 | $41,000 | 0.0% | $11.17 * | $13.98 | -6.0% | Common Stock | 921659108 |
| — | SCIPLAY CORP | 3,186 | $41,000 | 0.0% | $12.87 | $13.75 | — | Common Stock | 809087109 |
| TRNO | TERRENO REALTY | 557 | $41,000 | 0.0% | $73.61 | $56.85 | — | Common Stock | 88146M101 |
| IBB | ISHR BIOTEC ETF | 315 | $41,000 | 0.0% | $130.16 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| PIPR | PIPER SANDLER C | 313 | $41,000 | 0.0% | $130.99 * | $133.96 | +10.0% | Common Stock | 724078100 |
| FIVN | FIVE9 Inc | 379 | $41,000 | 0.0% | $108.18 * | $116.40 | 0.0% | Common Stock | 338307101 |
| — | INNOVID CORP | 6,860 | $41,000 | 0.0% | $5.98 | $5.98 | — | Common Stock | 457679108 |
| CTMX | CYTOMX THERAPEU | 15,186 | $40,000 | 0.0% | $2.63 * | $3.84 | 0.0% | Common Stock | 23284F105 |
| VFC | V F CORP | 720 | $40,000 | 0.0% | $55.56 * | $83.23 | -25.5% | Common Stock | 918204108 |
| CHE | CHEMED CORP COM | 80 | $40,000 | 0.0% | $500.00 * | $442.53 | +6.9% | Common Stock | 16359R103 |
| ASML | ASM LITH COMM | 62 | $40,000 | 0.0% | $645.16 | $703.23 | — | Common Stock | N07059210 |
| TAP | MOLSON COORS BR | 760 | $40,000 | 0.0% | $52.63 * | $43.50 | +2.6% | Common Stock | 60871R209 |
| TXT | TEXTRON | 539 | $40,000 | 0.0% | $74.21 * | $71.91 | 0.0% | Common Stock | 883203101 |
| BZH | BEAZER HOMES | 2,668 | $40,000 | 0.0% | $14.99 * | $17.75 | 0.0% | Common Stock | 07556Q881 |
| OBK | ORIGIN BANCRP | 967 | $40,000 | 0.0% | $41.37 * | $42.02 | +4.2% | Common Stock | 68621T102 |
| AXGN | AXOGEN INC | 5,088 | $40,000 | 0.0% | $7.86 * | $8.95 | -3.5% | Common Stock | 05463X106 |
| VLGEA | VILLAGE SUPER - | 1,667 | $40,000 | 0.0% | $24.00 * | $23.08 | 0.0% | Common Stock | 927107409 |
| SGI | TEMPUR SEALY | 1,436 | $40,000 | 0.0% | $27.86 * | $28.18 | +30.8% | Common Stock | 88023U101 |
| CTLP | CANTALOUPE INC | 5,924 | $40,000 | 0.0% | $6.75 * | $7.59 | 0.0% | Common Stock | 138103106 |
| KBH | KB HOME | 1,263 | $40,000 | 0.0% | $31.67 * | $36.90 | 0.0% | Common Stock | 48666K109 |
| — | AVALARA INC | 401 | $39,000 | 0.0% | $97.26 | $98.22 | — | Common Stock | 05338G106 |
| CPSS | CNSMR PORT SERV | 3,896 | $39,000 | 0.0% | $10.01 * | $11.22 | 0.0% | Common Stock | 210502100 |
| JHG | JANUS HENDERSON | 1,124 | $39,000 | 0.0% | $34.70 * | $38.50 | -6.4% | Common Stock | G4474Y214 |
| — | SEAGEN INC | 274 | $39,000 | 0.0% | $142.34 | $172.38 | — | Common Stock | 81181C104 |
| — | CITY OFFICE REI | 2,224 | $39,000 | 0.0% | $17.54 | $17.54 | — | Common Stock | 178587101 |
| PRKS | SEAWORLD ENTER | 531 | $39,000 | 0.0% | $73.45 * | $62.91 | +4.3% | Common Stock | 81282V100 |
| EPM | EVOLUTION PETR | 5,754 | $39,000 | 0.0% | $6.78 * | $4.70 | 0.0% | Common Stock | 30049A107 |
| — | EASTERLY GVNMT | 1,866 | $39,000 | 0.0% | $20.90 | $20.90 | — | Common Stock | 27616P103 |
| — | WF INC OPPORTUN | 5,000 | $39,000 | 0.0% | $7.80 | $8.68 | — | Cl-EndFund Fi12 | 94987B105 |
| SIG | SIGNET JEWELERS | 545 | $39,000 | 0.0% | $71.56 * | $75.92 | +0.2% | Common Stock | G81276100 |
| OSUR | ORASURE TECHNOL | 5,774 | $39,000 | 0.0% | $6.75 * | $9.79 | -18.4% | Common Stock | 68554V108 |
| NTLA | INTELLIA THERAP | 549 | $39,000 | 0.0% | $71.04 * | $114.97 | -26.3% | Common Stock | 45826J105 |
| OSIS | OSI SYSTEMS INC | 462 | $39,000 | 0.0% | $84.42 | $96.79 | -13.2% | Common Stock | 671044105 |
| ORI | OLD REP INTL CO | 1,533 | $39,000 | 0.0% | $25.44 * | $17.64 | +9.3% | Common Stock | 680223104 |
| TPVG | TRIPLEPOINT VEN | 2,235 | $39,000 | 0.0% | $17.45 * | $16.95 | 0.0% | Common Stock | 89677Y100 |
| AGX | ARGAN INC | 982 | $39,000 | 0.0% | $39.71 * | $38.40 | -5.5% | Common Stock | 04010E109 |
| CUZ | COUSINS PROPERT | 977 | $39,000 | 0.0% | $39.92 | $39.92 | — | Common Stock | 222795502 |
| HVT | HAVERTY FURN | 1,400 | $38,000 | 0.0% | $27.14 * | $36.07 | -19.5% | Common Stock | 419596101 |
| OPTU | ALTICE USA INC | 3,064 | $38,000 | 0.0% | $12.40 * | $16.95 | -21.2% | Common Stock | 02156K103 |
| UVE | UNIVERSAL INSUR | 2,870 | $38,000 | 0.0% | $13.24 * | $15.10 | -0.7% | Common Stock | 91359V107 |
| GPRO | GOPRO INC A | 4,526 | $38,000 | 0.0% | $8.40 * | $9.22 | -3.8% | Common Stock | 38268T103 |
| OFG | OFG BANCORP | 1,430 | $38,000 | 0.0% | $26.57 * | $20.19 | +37.6% | Common Stock | 67103X102 |
| HASI | HANNON ARMSTRNG | 803 | $38,000 | 0.0% | $47.32 * | $35.85 | 0.0% | Common Stock | 41068X100 |
| SAR | SARATOGA INV | 1,421 | $38,000 | 0.0% | $26.74 * | $27.48 | 0.0% | Common Stock | 80349A208 |
| GKOS | GLAUKOS CORP | 669 | $38,000 | 0.0% | $56.80 * | $55.46 | -4.6% | Common Stock | 377322102 |
| EME | EMCOR GROUP INC | 340 | $38,000 | 0.0% | $111.76 * | $98.23 | +18.4% | Common Stock | 29084Q100 |
| ARAY | ACCURAY IN | 11,633 | $38,000 | 0.0% | $3.27 * | $3.97 | -6.2% | Common Stock | 004397105 |
| AMKR | AMKOR TECHNOLGY | 1,774 | $38,000 | 0.0% | $21.42 | $21.32 | 0.0% | Common Stock | 031652100 |
| BWXT | BWX TECH | 706 | $38,000 | 0.0% | $53.82 * | $47.01 | 0.0% | Common Stock | 05605H100 |
| SRCE | 1ST SOURCE CORP | 841 | $38,000 | 0.0% | $45.18 | $44.15 | — | Common Stock | 336901103 |
| AMG | AFFILIATED MGRS | 275 | $38,000 | 0.0% | $138.18 * | $154.90 | -7.3% | Common Stock | 008252108 |
| — | VOLTA INC | 12,506 | $38,000 | 0.0% | $3.04 | $3.04 | — | Common Stock | 92873V102 |
| TREE | LENDINGTREE INC | 317 | $37,000 | 0.0% | $116.72 | $139.99 | — | Common Stock | 52603B107 |
| FPH | FIVE POINT HOLD | 6,145 | $37,000 | 0.0% | $6.02 | $6.12 | 0.0% | Common Stock | 33833Q106 |
| — | BR DEBT STRATEG | 3,614 | $37,000 | 0.0% | $10.24 | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| — | ABSOLUTE SOFTW | 4,461 | $37,000 | 0.0% | $8.29 | $13.03 | — | Common Stock | 00386B109 |
| EEMA | iSHR MSCI EM AS | 508 | $37,000 | 0.0% | $72.83 | $83.43 | — | MutFund Eq 2 TL | 464286426 |
| — | APOLLO ENDOSURG | 6,142 | $37,000 | 0.0% | $6.02 | $8.72 | — | Common Stock | 03767D108 |
| APYX | APYX MEDICAL CO | 5,770 | $37,000 | 0.0% | $6.41 * | $10.42 | -5.5% | Common Stock | 03837C106 |
| NOA | N AMER CONSTRUC | 2,567 | $37,000 | 0.0% | $14.41 * | $9.42 | +58.5% | Common Stock | 656811106 |
| ODC | OIL DRI CORP | 1,297 | $37,000 | 0.0% | $28.53 * | $16.99 | -8.0% | Common Stock | 677864100 |
| — | MFA FINANCIAL | 9,296 | $37,000 | 0.0% | $3.98 | $4.52 | — | Common Stock | 55272X102 |
| — | WHOLE EARTH BRA | 5,233 | $37,000 | 0.0% | $7.07 | $7.07 | — | Common Stock | 96684W100 |
| PZZA | PAPA JOHNS INTL | 351 | $36,000 | 0.0% | $102.56 * | $91.72 | +7.1% | Common Stock | 698813102 |
| APAM | ARTISAN PARTNER | 929 | $36,000 | 0.0% | $38.75 * | $25.85 | +11.7% | Common Stock | 04316A108 |
| KSA | ISHR MSCI SAUDI | 765 | $36,000 | 0.0% | $47.06 | $47.06 | — | MutFund Eq 2 TL | 46434V423 |
| CVCO | CAVCO IND | 151 | $36,000 | 0.0% | $238.41 * | $278.46 | -1.0% | Common Stock | 149568107 |
| — | CROSSFIRST BANK | 2,329 | $36,000 | 0.0% | $15.46 | $15.46 | — | Common Stock | 22766M109 |
| VRTS | VIRTUS INVEST | 153 | $36,000 | 0.0% | $235.29 * | $240.54 | -10.9% | Common Stock | 92828Q109 |
| SUB | ISHARES ST NATN | 350 | $36,000 | 0.0% | $102.86 | $105.26 | — | MutFund Fi12 TL | 464288158 |
| MCHB | HOMESTREET INC | 766 | $36,000 | 0.0% | $47.00 * | $43.80 | +16.5% | Common Stock | 43785V102 |
| THC | TENET HEALTHC | 425 | $36,000 | 0.0% | $84.71 * | $82.15 | 0.0% | Common Stock | 88033G407 |
| FULT | FULTON FINL COR | 2,200 | $36,000 | 0.0% | $16.36 * | $14.98 | +1.0% | Common Stock | 360271100 |
| MCBS | METROCITY BANKS | 1,495 | $35,000 | 0.0% | $23.41 * | $15.43 | +42.9% | Common Stock | 59165J105 |
| CLOV | CLOVER HEALTH | 10,000 | $35,000 | 0.0% | $3.50 * | $2.90 | 0.0% | Common Stock | 18914F103 |
| OKTA | OKTA INC | 238 | $35,000 | 0.0% | $147.06 * | $238.22 | -24.8% | Common Stock | 679295105 |
| LECO | LINCOLN ELECTRI | 256 | $35,000 | 0.0% | $136.72 * | $130.94 | 0.0% | Common Stock | 533900106 |
| CNS | COHEN & STEERS | 412 | $35,000 | 0.0% | $84.95 * | $69.02 | +5.5% | Common Stock | 19247A100 |
| BBT | BERKSHIRE HILLS | 1,236 | $35,000 | 0.0% | $28.32 * | $26.66 | 0.0% | Common Stock | 084680107 |
| CLF | CLEVELAND-CLIFF | 1,088 | $35,000 | 0.0% | $32.17 * | $22.40 | +1.8% | Common Stock | 185899101 |
| PGC | PEAPACK GLADSTO | 1,021 | $35,000 | 0.0% | $34.28 * | $35.78 | 0.0% | Common Stock | 704699107 |
| PFIS | PEOPLES FIN SVC | 701 | $35,000 | 0.0% | $49.93 * | $40.86 | +4.3% | Common Stock | 711040105 |
| — | FLEETCOR TECHNO | 142 | $35,000 | 0.0% | $246.48 | $246.48 | — | Common Stock | 339041105 |
| OI | O-I GLASS INC | 2,585 | $34,000 | 0.0% | $13.15 | $13.05 | 0.0% | Common Stock | 67098H104 |
| PPC | PILGRIM'S PRID | 1,388 | $34,000 | 0.0% | $24.50 * | $24.88 | +4.3% | Common Stock | 72147K108 |
| TRST | TRUSTCO BANK CO | 1,066 | $34,000 | 0.0% | $31.89 * | $28.41 | 0.0% | Common Stock | 898349204 |
| UHT | UNIVERSAL HEALT | 596 | $34,000 | 0.0% | $57.05 | $63.23 | — | Common Stock | 91359E105 |
| INBK | FIRST INTERN B | 810 | $34,000 | 0.0% | $41.98 * | $30.25 | +60.0% | Common Stock | 320557101 |
| FAF | FIRST AMER FIN | 530 | $34,000 | 0.0% | $64.15 * | $50.61 | +22.1% | Common Stock | 31847R102 |
| INGR | INGREDION INC | 400 | $34,000 | 0.0% | $85.00 * | $88.34 | +2.5% | Common Stock | 457187102 |
| BLOK | AM TRANSF DATA | 1,000 | $34,000 | 0.0% | $34.00 | $44.00 | — | MutFund Eq 0 TL | 032108607 |
| SF | STIFEL FINANCIA | 503 | $34,000 | 0.0% | $67.59 | $36.78 | +81.4% | Common Stock | 860630102 |
| TNL | TRAVEL PLUS LEISUR | 588 | $34,000 | 0.0% | $57.82 * | $47.81 | 0.0% | Common Stock | 894164102 |
| POST | POST HOLDINGS | 494 | $34,000 | 0.0% | $68.83 | $69.52 | +0.6% | Common Stock | 737446104 |
| DCO | DUCOMMUN INC | 655 | $34,000 | 0.0% | $51.91 * | $47.63 | 0.0% | Common Stock | 264147109 |
| RRR | RED ROCK RESORT | 700 | $33,000 | 0.0% | $47.14 | $43.66 | +9.2% | Common Stock | 75700L108 |
| PFLT | PENNANTPARK FL | 2,479 | $33,000 | 0.0% | $13.31 * | $8.01 | +4.4% | Common Stock | 70806A106 |
| AXS | AXIS CAPITAL | 550 | $33,000 | 0.0% | $60.00 * | $50.61 | 0.0% | Common Stock | G0692U109 |
| — | BROOKFIELD ASST | 577 | $33,000 | 0.0% | $57.19 | $57.19 | — | Common Stock | G16169107 |
| ALRS | ALERUS FINANCIA | 1,194 | $33,000 | 0.0% | $27.64 * | $26.11 | -4.5% | Common Stock | 01446U103 |
| FOR | FORESTAR GROUP | 1,893 | $33,000 | 0.0% | $17.43 * | $19.25 | -2.7% | Common Stock | 346232101 |
| — | SUMMIT MATERIAL | 1,090 | $33,000 | 0.0% | $30.28 | $39.36 | — | Common Stock | 86614U100 |
| SMBC | SOUTHERN MISSOU | 668 | $33,000 | 0.0% | $49.40 | $34.16 | +44.3% | Common Stock | 843380106 |
| RRBI | RED RIVER BANCS | 637 | $33,000 | 0.0% | $51.81 | $50.71 | +2.4% | Common Stock | 75686R202 |
| GAMI | GAMCO INVESTORS | 1,516 | $33,000 | 0.0% | $21.77 * | $23.20 | -15.6% | Common Stock | 361438104 |
| — | VERITEX HOLDING | 890 | $33,000 | 0.0% | $37.08 | $37.08 | — | Common Stock | 923451108 |
| BELFB | BEL FUSE INC-B | 1,835 | $32,000 | 0.0% | $17.44 * | $14.51 | -1.1% | Common Stock | 077347300 |
| NL | NL INDS INC COM | 4,571 | $32,000 | 0.0% | $7.00 * | $4.80 | +1.9% | Common Stock | 629156407 |
| TRTX | TPG RE FINANCE | 2,768 | $32,000 | 0.0% | $11.56 | $11.56 | — | Common Stock | 87266M107 |
| — | PACIFIC PREMIER | 917 | $32,000 | 0.0% | $34.90 | $34.90 | — | Common Stock | 69478X105 |
| BL | BLACKLINE INC | 446 | $32,000 | 0.0% | $71.75 * | $115.95 | -30.2% | Common Stock | 09239B109 |
| FVCB | FVCBANKCORP INC | 1,559 | $32,000 | 0.0% | $20.53 * | $16.02 | +1.8% | Common Stock | 36120Q101 |
| PLAY | DAVE & BUSTERS | 654 | $32,000 | 0.0% | $48.93 * | $39.99 | 0.0% | Common Stock | 238337109 |
| KRO | KRONOS WORLDWID | 2,102 | $32,000 | 0.0% | $15.22 * | $11.13 | +7.8% | Common Stock | 50105F105 |
| — | AVANGRID INC | 689 | $32,000 | 0.0% | $46.44 | $48.01 | — | Common Stock | 05351W103 |
| KNSL | KINSALE CAPITAL | 139 | $31,000 | 0.0% | $223.02 * | $207.27 | 0.0% | Common Stock | 49714P108 |
| XHR | XENIA HOTELS & | 1,608 | $31,000 | 0.0% | $19.28 | $19.28 | — | Common Stock | 984017103 |
| — | TRICON RES INC | 1,990 | $31,000 | 0.0% | $15.58 | $15.08 | — | Common Stock | 89612W102 |
| PRA | PROASSURANCE CO | 1,182 | $31,000 | 0.0% | $26.23 * | $24.73 | 0.0% | Common Stock | 74267C106 |
| RMR | RMR GROUP INC | 1,016 | $31,000 | 0.0% | $30.51 * | $24.88 | -8.8% | Common Stock | 74967R106 |
| HOG | HARLEY DAVIDSON | 797 | $31,000 | 0.0% | $38.90 | $38.57 | 0.0% | Common Stock | 412822108 |
| SMTI | SANARA MEDTECH | 1,143 | $31,000 | 0.0% | $27.12 * | $29.36 | -13.5% | Common Stock | 79957L100 |
| HBCP | HOME BANCORP IN | 780 | $31,000 | 0.0% | $39.74 * | $32.29 | +14.2% | Common Stock | 43689E107 |
| FHN | FIRST HORIZON | 1,345 | $31,000 | 0.0% | $23.05 * | $11.96 | +45.4% | Common Stock | 320517105 |
| LIVN | LIVANOVA PLC | 391 | $31,000 | 0.0% | $79.28 | $82.19 | -5.4% | Common Stock | G5509L101 |
| PFBC | PREFERRED BK | 429 | $31,000 | 0.0% | $72.26 * | $56.51 | +37.0% | Common Stock | 740367404 |
| NNI | NELNET INC | 357 | $30,000 | 0.0% | $84.03 * | $77.53 | +11.1% | Common Stock | 64031N108 |
| RHP | RYMAN HOSPITALI | 330 | $30,000 | 0.0% | $90.91 | $88.15 | — | Common Stock | 78377T107 |
| WTBA | WEST BANCORP | 1,124 | $30,000 | 0.0% | $26.69 * | $22.45 | +31.7% | Common Stock | 95123P106 |
| AIT | APPLIED INDL TE | 300 | $30,000 | 0.0% | $100.00 * | $96.19 | -0.2% | Common Stock | 03820C105 |
| CNOB | CONNECTONE BAN | 945 | $30,000 | 0.0% | $31.75 * | $24.22 | +21.9% | Common Stock | 20786W107 |
| WSR | WHITESTONE REIT | 2,276 | $30,000 | 0.0% | $13.18 | $13.18 | — | Common Stock | 966084204 |
| LC | LENDINGCLUB-COR | 1,913 | $30,000 | 0.0% | $15.68 * | $18.53 | 0.0% | Common Stock | 52603A208 |
| ACCO | ACCO BRANDS | 3,758 | $30,000 | 0.0% | $7.98 * | $6.54 | 0.0% | Common Stock | 00081T108 |
| ALEX | ALEXANDER & BAL | 1,297 | $30,000 | 0.0% | $23.13 | $23.13 | — | Common Stock | 014491104 |
| DDD | 3D SYSTEMS CORP | 1,847 | $30,000 | 0.0% | $16.24 * | $17.40 | 0.0% | Common Stock | 88554D205 |
| AFYA | AFYA LTD | 2,107 | $30,000 | 0.0% | $14.24 * | $13.52 | 0.0% | Common Stock | G01125106 |
| AVO | MISSION PRODUCE | 2,450 | $30,000 | 0.0% | $12.24 * | $16.86 | -21.0% | Common Stock | 60510V108 |
| TBBK | BANCORP INC/THE | 1,087 | $30,000 | 0.0% | $27.60 * | $23.67 | +21.7% | Common Stock | 05969A105 |
| SEMR | SEMRUSH HLDGS | 2,588 | $30,000 | 0.0% | $11.59 * | $22.28 | -32.5% | Common Stock | 81686C104 |
| FROG | JFROG LTD | 1,120 | $30,000 | 0.0% | $26.79 * | $33.12 | -23.6% | Common Stock | M6191J100 |
| EPRT | ESSENTIAL PROPE | 1,198 | $30,000 | 0.0% | $25.04 | $27.23 | — | Common Stock | 29670E107 |
| GHC | GRAHAM HOLDINGS | 50 | $30,000 | 0.0% | $600.00 * | $529.63 | +8.9% | Common Stock | 384637104 |
| HAFC | HANMI FINANCIAL | 1,240 | $30,000 | 0.0% | $24.19 * | $22.34 | +15.4% | Common Stock | 410495204 |
| GAIN | GLADSTONE INV | 1,866 | $30,000 | 0.0% | $16.08 * | $9.65 | 0.0% | Common Stock | 376546107 |
| GOOD | GLADSTONE COMME | 1,385 | $30,000 | 0.0% | $21.66 | $21.66 | — | Common Stock | 376536108 |
| OLP | ONE LIBERTY PPY | 952 | $29,000 | 0.0% | $30.46 | $30.46 | — | Common Stock | 682406103 |
| TRC | TEJON RANCH CO | 1,612 | $29,000 | 0.0% | $17.99 * | $17.45 | 0.0% | Common Stock | 879080109 |
| GSBD | GS BDC INC | 1,485 | $29,000 | 0.0% | $19.53 | $19.76 | 0.0% | Common Stock | 38147U107 |
| DAKT | DAKTRONICS INC | 7,722 | $29,000 | 0.0% | $3.76 * | $5.88 | -22.0% | Common Stock | 234264109 |
| WGO | WINNEBAGO INDUS | 549 | $29,000 | 0.0% | $52.82 * | $67.54 | -4.3% | Common Stock | 974637100 |
| CWEN/A | CLEARWAY ENERGY | 883 | $29,000 | 0.0% | $32.84 * | $25.91 | -3.8% | Common Stock | 18539C105 |
| CLDT | CHATHAM LDG TRS | 2,152 | $29,000 | 0.0% | $13.48 | $13.48 | — | Common Stock | 16208T102 |
| FBIZ | FIRST BUSINESS | 901 | $29,000 | 0.0% | $32.19 * | $26.23 | +11.0% | Common Stock | 319390100 |
| NMFC | NEW MOUNTAIN | 2,152 | $29,000 | 0.0% | $13.48 * | $8.63 | 0.0% | Common Stock | 647551100 |
| — | OUTFRONT MEDIA | 1,010 | $28,000 | 0.0% | $27.72 | $27.72 | — | Common Stock | 69007J106 |
| FSBC | FIVE STAR BANC | 990 | $28,000 | 0.0% | $28.28 * | $26.82 | 0.0% | Common Stock | 33830T103 |
| PNNT | PENNANTPARK IN | 3,641 | $28,000 | 0.0% | $7.69 * | $3.75 | +16.7% | Common Stock | 708062104 |
| ESQ | ESQUIRE FINANCI | 846 | $28,000 | 0.0% | $33.10 * | $32.31 | 0.0% | Common Stock | 29667J101 |
| EPR | EPR PROPERTIES | 526 | $28,000 | 0.0% | $53.23 | $53.23 | — | Common Stock | 26884U109 |
| PECO | PHILLIPS REIT | 842 | $28,000 | 0.0% | $33.25 | $29.69 | — | Common Stock | 71844V201 |
| BNL | BROADSTONE-NET | 1,326 | $28,000 | 0.0% | $21.12 | $17.78 | — | Common Stock | 11135E203 |
| SJM | JM SMUCKER CO | 214 | $28,000 | 0.0% | $130.84 * | $101.05 | +18.3% | Common Stock | 832696405 |
| BH | BIGLARI HLD-B | 198 | $28,000 | 0.0% | $141.41 * | $134.15 | 0.0% | Common Stock | 08986R309 |
| CHCT | COMMUNITY HLTH | 676 | $28,000 | 0.0% | $41.42 | $43.46 | — | Common Stock | 20369C106 |
| FRPT | FRESHPET INC | 276 | $28,000 | 0.0% | $101.45 * | $143.01 | -34.2% | Common Stock | 358039105 |
| BITF | BITFARMS LTD | 7,383 | $27,000 | 0.0% | $3.66 * | $6.17 | -37.3% | Common Stock | 09173B107 |
| TPB | TURNING POINT | 794 | $27,000 | 0.0% | $34.01 | $47.47 | -28.5% | Common Stock | 90041L105 |
| VNT | VONTIER CORP | 1,095 | $27,000 | 0.0% | $24.66 * | $33.63 | -21.4% | Common Stock | 928881101 |
| CPF | CENTRAL PACIFIC | 970 | $27,000 | 0.0% | $27.84 * | $22.63 | +6.7% | Common Stock | 154760409 |
| NBN | NORTHEAST BANK | 796 | $27,000 | 0.0% | $33.92 * | $36.39 | 0.0% | Common Stock | 66405S100 |
| NBTB | NBT BANCORP INC | 750 | $27,000 | 0.0% | $36.00 * | $38.86 | 0.0% | Common Stock | 628778102 |
| PMT | PENNYMAC MTGE | 1,636 | $27,000 | 0.0% | $16.50 | $17.54 | — | Common Stock | 70931T103 |
| CHCO | CITY HOLDING CO | 354 | $27,000 | 0.0% | $76.27 * | $71.68 | 0.0% | Common Stock | 177835105 |
| — | AMER NATL BNKSH | 717 | $27,000 | 0.0% | $37.66 | $37.66 | — | Common Stock | 027745108 |
| LSPD | LIGHTSPEED COMM | 908 | $27,000 | 0.0% | $29.74 | $66.00 | — | Common Stock | 53229C107 |
| EEX | EMERALD HOLDING | 7,897 | $26,000 | 0.0% | $3.29 * | $3.74 | -8.4% | Common Stock | 29103W104 |
| VECO | VEECO INSTRS | 977 | $26,000 | 0.0% | $26.61 * | $15.28 | +84.4% | Common Stock | 922417100 |
| — | HOMOLOGY MEDICI | 8,916 | $26,000 | 0.0% | $2.92 | $5.51 | — | Common Stock | 438083107 |
| IBOC | INT BANCSHARES | 621 | $26,000 | 0.0% | $41.87 * | $36.31 | +6.8% | Common Stock | 459044103 |
| HBNC | HORIZON BANCORP | 1,393 | $26,000 | 0.0% | $18.66 * | $19.65 | +5.5% | Common Stock | 440407104 |
| FCF | FIRST COMWLTH F | 1,739 | $26,000 | 0.0% | $14.95 * | $13.11 | +7.8% | Common Stock | 319829107 |
| CLX | CLOROX CO DEL | 192 | $26,000 | 0.0% | $135.42 | $150.44 | -10.4% | Common Stock | 189054109 |
| FRME | FIRST MERCHANTS | 647 | $26,000 | 0.0% | $40.19 * | $35.95 | +4.4% | Common Stock | 320817109 |
| — | ENVIVA PARTNERS | 332 | $26,000 | 0.0% | $78.31 | $78.31 | — | Common Stock | 29415B103 |
| MTG | MGIC INV CORP | 1,949 | $26,000 | 0.0% | $13.34 * | $14.99 | 0.0% | Common Stock | 552848103 |
| — | CONTL RES INC | 435 | $26,000 | 0.0% | $59.77 | $59.77 | — | Common Stock | 212015101 |
| AMTB | AMERANT BANCORP | 824 | $26,000 | 0.0% | $31.55 | $30.98 | 0.0% | Common Stock | 023576101 |
| GBDC | GOLUB CAPITAL | 1,682 | $25,000 | 0.0% | $14.86 * | $9.95 | +2.5% | Common Stock | 38173M102 |
| THG | HANOVER INS GR | 168 | $25,000 | 0.0% | $148.81 * | $95.48 | +33.3% | Common Stock | 410867105 |
| BOH | BANK OF HAWAII | 299 | $25,000 | 0.0% | $83.61 * | $68.14 | +6.1% | Common Stock | 062540109 |
| OZK | BANK OZK | 599 | $25,000 | 0.0% | $41.74 * | $40.24 | 0.0% | Common Stock | 06417N103 |
| — | SHARECARE INC | 10,139 | $25,000 | 0.0% | $2.47 | $2.47 | — | Common Stock | 81948W104 |
| LOCO | EL POLLO LOCO | 2,205 | $25,000 | 0.0% | $11.34 * | $16.81 | -23.3% | Common Stock | 268603107 |
| TCBK | TRICO BANCSHARE | 610 | $24,000 | 0.0% | $39.34 * | $43.91 | -1.2% | Common Stock | 896095106 |
| BBUS | JPM BB US EQU | 299 | $24,000 | 0.0% | $80.27 | $53.85 | — | MutFund Eq 4 TL | 46641Q399 |
| SEIC | SEI INVESTMENTS | 410 | $24,000 | 0.0% | $58.54 * | $55.74 | +1.2% | Common Stock | 784117103 |
| NMIH | NMI HOLDINGS-A | 1,182 | $24,000 | 0.0% | $20.30 * | $21.99 | +6.2% | Common Stock | 629209305 |
| SMP | STANDARD MTR PR | 561 | $24,000 | 0.0% | $42.78 * | $44.35 | +5.7% | Common Stock | 853666105 |
| RCKT | ROCKET PHARMAC | 1,566 | $24,000 | 0.0% | $15.33 * | $34.09 | -49.3% | Common Stock | 77313F106 |
| GWRS | GLOBAL WATER RE | 1,476 | $24,000 | 0.0% | $16.26 * | $15.68 | -9.6% | Common Stock | 379463102 |
| STE | STERIS PLC | 97 | $23,000 | 0.0% | $237.11 * | $153.55 | +45.8% | Common Stock | G8473T100 |
| CZNC | CITIZENS&NORTH | 979 | $23,000 | 0.0% | $23.49 * | $20.33 | 0.0% | Common Stock | 172922106 |
| FCN | FTI CONSULTING | 147 | $23,000 | 0.0% | $156.46 * | $67.91 | +119.5% | Common Stock | 302941109 |
| BOX | BOX INC | 811 | $23,000 | 0.0% | $28.36 * | $23.78 | +10.6% | Common Stock | 10316T104 |
| LPRO | OPEN LENDING C | 1,266 | $23,000 | 0.0% | $18.17 * | $28.33 | -32.3% | Common Stock | 68373J104 |
| PSMT | PRICESMART INC | 298 | $23,000 | 0.0% | $77.18 * | $83.81 | -17.6% | Common Stock | 741511109 |
| RPM | RPM INTERNATION | 291 | $23,000 | 0.0% | $79.04 * | $85.04 | +0.9% | Common Stock | 749685103 |
| IBEX | IBEX LTD | 1,411 | $22,000 | 0.0% | $15.59 * | $14.91 | 0.0% | Common Stock | G4690M101 |
| AJG | ARTHUR J GALLAG | 128 | $22,000 | 0.0% | $171.88 * | $153.40 | 0.0% | Common Stock | 363576109 |
| CSGP | COSTAR GROUP IN | 344 | $22,000 | 0.0% | $63.95 * | $68.99 | -3.8% | Common Stock | 22160N109 |
| GD | GENERAL DYNAMIC | 95 | $22,000 | 0.0% | $231.58 * | $134.38 | +52.4% | Common Stock | 369550108 |
| PRI | PRIMERICA INC | 161 | $22,000 | 0.0% | $136.65 * | $111.47 | +27.4% | Common Stock | 74164M108 |
| — | COOPER COS INC | 54 | $22,000 | 0.0% | $407.41 | $400.88 | — | Common Stock | 216648402 |
| — | NEU BERMAN HY | 1,939 | $22,000 | 0.0% | $11.35 | $12.38 | — | Cl-EndFund Eq12 | 64128C106 |
| PWR | QUANTA SERVICES | 171 | $22,000 | 0.0% | $128.65 * | $74.42 | +48.3% | Common Stock | 74762E102 |
| TDG | TRANSDIGM GROUP | 35 | $22,000 | 0.0% | $628.57 * | $533.61 | +0.1% | Common Stock | 893641100 |
| LHX | L3HARRIS TECH | 89 | $22,000 | 0.0% | $247.19 * | $165.27 | +29.9% | Common Stock | 502431109 |
| SBNY | SIGNATURE BANK | 72 | $21,000 | 0.0% | $291.67 | $291.67 | — | Common Stock | 82669G104 |
| CZR | CAESARS ENTRTNM | 279 | $21,000 | 0.0% | $75.27 * | $80.31 | 0.0% | Common Stock | 12769G100 |
| — | 1LIFE HEALTHCAR | 1,940 | $21,000 | 0.0% | $10.82 | $17.55 | — | Common Stock | 68269G107 |
| AFG | AMER FINANCIAL | 148 | $21,000 | 0.0% | $141.89 * | $85.89 | +16.8% | Common Stock | 025932104 |
| CBNK | CAPITAL BANCORP | 947 | $21,000 | 0.0% | $22.18 * | $16.85 | +37.5% | Common Stock | 139737100 |
| CNP | CENTERPOINT EN | 696 | $21,000 | 0.0% | $30.17 * | $25.42 | 0.0% | Common Stock | 15189T107 |
| CCL | CARNIVAL CORP | 1,043 | $21,000 | 0.0% | $20.13 | $22.28 | -9.2% | Common Stock | 143658300 |
| FE | FIRSTENERGY COR | 458 | $21,000 | 0.0% | $45.85 * | $35.86 | +0.7% | Common Stock | 337932107 |
| — | JACOBS ENGINEER | 157 | $21,000 | 0.0% | $133.76 | $137.55 | — | Common Stock | 469814107 |
| NTB | BANK OF NT BUTT | 612 | $21,000 | 0.0% | $34.31 * | $27.66 | +12.7% | Common Stock | G0772R208 |
| — | HORIZON THERAPE | 207 | $21,000 | 0.0% | $101.45 | $108.81 | — | Common Stock | G46188101 |
| — | VITRU LTD | 1,330 | $21,000 | 0.0% | $15.79 | $15.79 | — | Common Stock | G9440D103 |
| TFX | TELEFLEX INC CO | 61 | $21,000 | 0.0% | $344.26 * | $320.76 | -0.2% | Common Stock | 879369106 |
| EIX | EDISON INTL | 304 | $21,000 | 0.0% | $69.08 * | $52.71 | +1.6% | Common Stock | 281020107 |
| ARCC | ARES CAPITAL CO | 959 | $20,000 | 0.0% | $20.86 * | $13.96 | +4.8% | Common Stock | 04010L103 |
| — | DISH NETWORK | 633 | $20,000 | 0.0% | $31.60 | $36.34 | — | Common Stock | 25470M109 |
| LNG | CHENIERE ENERGY | 151 | $20,000 | 0.0% | $132.45 * | $120.38 | +0.9% | Common Stock | 16411R208 |
| CHRW | C.H. ROBINSON | 188 | $20,000 | 0.0% | $106.38 * | $92.38 | 0.0% | Common Stock | 12541W209 |
| CUBE | CUBESMART | 388 | $20,000 | 0.0% | $51.55 | $36.61 | — | Common Stock | 229663109 |
| BXP | BOSTON PPTYS | 159 | $20,000 | 0.0% | $125.79 * | $83.10 | +17.2% | Common Stock | 101121101 |
| LBRDK | LIBERTY BR-C | 141 | $19,000 | 0.0% | $134.75 | $134.27 | +1.5% | Common Stock | 530307305 |
| TVTX | TRAVERE THERA | 754 | $19,000 | 0.0% | $25.20 * | $19.49 | +36.2% | Common Stock | 89422G107 |
| CUBI | CUSTOMERS BANCO | 373 | $19,000 | 0.0% | $50.94 * | $33.17 | +83.6% | Common Stock | 23204G100 |
| LII | LENNOX INTERNAT | 75 | $19,000 | 0.0% | $253.33 * | $308.76 | -15.3% | Common Stock | 526107107 |
| ABM | ABM INDS INC | 431 | $19,000 | 0.0% | $44.08 * | $40.10 | 0.0% | Common Stock | 000957100 |
| ASLE | AERSALE CORP | 1,245 | $19,000 | 0.0% | $15.26 | $15.37 | 0.0% | Common Stock | 00810F106 |
| RS | RELIANCE STEEL | 107 | $19,000 | 0.0% | $177.57 * | $172.99 | 0.0% | Common Stock | 759509102 |
| — | 2SEVENTY BIO IN | 1,156 | $19,000 | 0.0% | $16.44 | $21.84 | — | Common Stock | 901384107 |
| TU | TELUS CORP | 759 | $19,000 | 0.0% | $25.03 | $24.71 | 0.0% | Common Stock | 87971M103 |
| TLYS | TILLY'S INC - A | 2,057 | $19,000 | 0.0% | $9.24 * | $14.42 | -14.6% | Common Stock | 886885102 |
| FNLC | FIRST BANCORP/M | 635 | $19,000 | 0.0% | $29.92 * | $19.46 | +29.6% | Common Stock | 31866P102 |
| — | ANNALY MORTGAGE | 2,732 | $19,000 | 0.0% | $6.95 | $7.41 | — | Common Stock | 035710409 |
| SLF | SUN LIFE FINANC | 329 | $18,000 | 0.0% | $54.71 | $55.08 | 0.0% | Common Stock | 866796105 |
| ETSY | ETSY INC. | 152 | $18,000 | 0.0% | $118.42 * | $184.60 | -19.5% | Common Stock | 29786A106 |
| BWFG | BANKWELL FINANC | 536 | $18,000 | 0.0% | $33.58 * | $30.55 | 0.0% | Common Stock | 06654A103 |
| FICO | FAIR ISAAC & CO | 40 | $18,000 | 0.0% | $450.00 * | $397.05 | +18.9% | Common Stock | 303250104 |
| CQP | CHENIERE ENG LP | 336 | $18,000 | 0.0% | $53.57 | $42.23 | — | Ltd Partnership | 16411Q101 |
| LAD | LITHIA MOTORS-A | 61 | $18,000 | 0.0% | $295.08 * | $280.88 | +11.1% | Common Stock | 536797103 |
| — | CIA PARANAE ADR | 2,338 | $18,000 | 0.0% | $7.70 | $5.89 | — | CommonStock ADR | 20441B605 |
| — | BLACKROCK CRDT | 1,483 | $18,000 | 0.0% | $12.14 | $15.30 | — | Cl-EndFund Fi12 | 092508100 |
| BCBP | BCB BANCORP INC | 962 | $17,000 | 0.0% | $17.67 * | $14.04 | 0.0% | Common Stock | 055298103 |
| — | AVID TECHNOLOGY | 499 | $17,000 | 0.0% | $34.07 | $32.06 | — | Common Stock | 05367P100 |
| LYTS | LSI INDS INC | 2,991 | $17,000 | 0.0% | $5.68 * | $9.31 | -28.7% | Common Stock | 50216C108 |
| — | FOOT LOCKER | 593 | $17,000 | 0.0% | $28.67 | $61.40 | — | Common Stock | 344849104 |
| AAT | AM ASSETS TRST | 472 | $17,000 | 0.0% | $36.02 | $36.22 | — | Common Stock | 024013104 |
| MLM | MARTIN MARIETTA | 45 | $17,000 | 0.0% | $377.78 | $309.06 | +22.4% | Common Stock | 573284106 |
| FRBA | FIRST BANK/HAM | 1,223 | $17,000 | 0.0% | $13.90 * | $13.76 | -3.0% | Common Stock | 31931U102 |
| AVNT | AVIENT CORP | 336 | $16,000 | 0.0% | $47.62 * | $46.57 | 0.0% | Common Stock | 05368V106 |
| UNTY | UNITY BANCORP | 574 | $16,000 | 0.0% | $27.87 * | $26.87 | 0.0% | Common Stock | 913290102 |
| ZUMZ | ZUMIEZ INC | 430 | $16,000 | 0.0% | $37.21 * | $42.52 | +2.3% | Common Stock | 989817101 |
| DTE | DTE ENERGY CO | 123 | $16,000 | 0.0% | $130.08 * | $96.02 | +11.3% | Common Stock | 233331107 |
| NAVI | NAVIENT CORP | 981 | $16,000 | 0.0% | $16.31 * | $8.92 | +105.9% | Common Stock | 63938C108 |
| — | BLUEBIRD BIO | 3,476 | $16,000 | 0.0% | $4.60 | $14.88 | — | Common Stock | 09609G100 |
| — | CONFORMIS INC | 25,991 | $16,000 | 0.0% | $0.62 | $1.31 | — | Common Stock | 20717E101 |
| — | DIVERSEY HOLDIN | 2,108 | $15,000 | 0.0% | $7.12 | $7.12 | — | Common Stock | G28923103 |
| VT | VNGD TOT WRLD | 155 | $15,000 | 0.0% | $96.77 | $107.26 | — | MutFund Eq 4 TL | 922042742 |
| — | SUMMIT FINL GRP | 623 | $15,000 | 0.0% | $24.08 | $23.92 | — | Common Stock | 86606G101 |
| FRCB | FIRST REPUBLIC | 98 | $15,000 | 0.0% | $153.06 * | $189.17 | -8.5% | Common Stock | 33616C100 |
| — | THERATECHNOLOGI | 6,244 | $15,000 | 0.0% | $2.40 | $3.68 | — | Common Stock | 88338H100 |
| — | LUTHER BURBANK | 1,142 | $15,000 | 0.0% | $13.13 | $14.01 | — | Common Stock | 550550107 |
| SFBS | SERVISFIRST BC | 147 | $14,000 | 0.0% | $95.24 * | $45.26 | +80.2% | Common Stock | 81768T108 |
| ECVT | ECOVYST INC | 1,196 | $13,000 | 0.0% | $10.87 * | $11.09 | -5.4% | Common Stock | 27923Q109 |
| AES | AES CORP COMMON | 539 | $13,000 | 0.0% | $24.12 * | $22.05 | -12.2% | Common Stock | 00130H105 |
| AM | ANTERO MDSTREAM | 1,266 | $13,000 | 0.0% | $10.27 * | $5.90 | +29.7% | Common Stock | 03676B102 |
| MWA | MUELLER WATER P | 1,056 | $13,000 | 0.0% | $12.31 | $11.43 | +6.1% | Common Stock | 624758108 |
| — | PDC ENERGY INC | 180 | $13,000 | 0.0% | $72.22 | $72.22 | — | Common Stock | 69327R101 |
| CPK | CHESAPEAKE | 92 | $12,000 | 0.0% | $130.43 * | $98.22 | +26.5% | Common Stock | 165303108 |
| — | CITRIX SYSTEMS | 119 | $12,000 | 0.0% | $100.84 | $94.55 | — | Common Stock | 177376100 |
| GSIE | GS ACTVBETA INT | 377 | $12,000 | 0.0% | $31.83 | $27.87 | — | MutFund Eq 4 TL | 381430107 |
| — | MULTIPLAN CORP | 2,570 | $12,000 | 0.0% | $4.67 | $4.41 | — | Common Stock | 62548M100 |
| GOVT | ISHR US TREASUR | 518 | $12,000 | 0.0% | $23.17 | $25.87 | — | MutFund Fi12 TL | 46429B267 |
| FN | FABRINET | 123 | $12,000 | 0.0% | $97.56 * | $97.53 | +8.3% | Common Stock | G3323L100 |
| — | CORECARD CORP | 465 | $12,000 | 0.0% | $25.81 | $38.71 | — | Common Stock | 45816D100 |
| SPOT | SPOTIFY TECHNOL | 83 | $12,000 | 0.0% | $144.58 * | $250.19 | -31.8% | Common Stock | L8681T102 |
| — | POINTS.COM INC | 658 | $12,000 | 0.0% | $18.24 | $18.24 | — | Common Stock | 73085G109 |
| PKBK | PARKE BANCORP | 545 | $12,000 | 0.0% | $22.02 * | $20.40 | 0.0% | Common Stock | 700885106 |
| MSM | MSC INDUSTRIAL | 134 | $11,000 | 0.0% | $82.09 | $83.60 | -3.1% | Common Stock | 553530106 |
| PAG | PENSKE AUTO GRO | 118 | $11,000 | 0.0% | $93.22 * | $85.18 | +18.8% | Common Stock | 70959W103 |
| — | AXONICS MODULAT | 189 | $11,000 | 0.0% | $58.20 | $60.15 | — | Common Stock | 05465P101 |
| EVCM | EVERCOMMERCE | 889 | $11,000 | 0.0% | $12.37 | $12.39 | 0.0% | Common Stock | 29977X105 |
| MCW | MISTER CAR WASH | 792 | $11,000 | 0.0% | $13.89 * | $17.60 | -6.9% | Common Stock | 60646V105 |
| CLAR | CLARUS CORP | 487 | $11,000 | 0.0% | $22.59 * | $20.52 | +5.6% | Common Stock | 18270P109 |
| — | BROOKLINE BANCO | 685 | $10,000 | 0.0% | $14.60 | $15.24 | — | Common Stock | 11373M107 |
| NBHC | NATIONAL BK HLD | 253 | $10,000 | 0.0% | $39.53 | $28.92 | +37.6% | Common Stock | 633707104 |
| HRI | HERC HOLDINGS | 63 | $10,000 | 0.0% | $158.73 * | $95.78 | +52.6% | Common Stock | 42704L104 |
| ILPT | INDUSTRIA RIET | 452 | $10,000 | 0.0% | $22.12 | $23.12 | — | Common Stock | 456237106 |
| APOG | APOGEE ENTERPRI | 227 | $10,000 | 0.0% | $44.05 * | $26.04 | +63.9% | Common Stock | 037598109 |
| CAG | CONAGRA BRANDS | 325 | $10,000 | 0.0% | $30.77 * | $26.78 | +5.8% | Common Stock | 205887102 |
| — | RADIUS HEALTH | 1,191 | $10,000 | 0.0% | $8.40 | $8.40 | — | Common Stock | 750469207 |
| EEFT | EURONET WORLD | 79 | $10,000 | 0.0% | $126.58 | $118.85 | +6.8% | Common Stock | 298736109 |
| FELE | FRANKLIN ELEC | 128 | $10,000 | 0.0% | $78.13 * | $78.14 | +5.3% | Common Stock | 353514102 |
| — | RPT REALTY | 765 | $10,000 | 0.0% | $13.07 | $13.07 | — | Common Stock | 74971D101 |
| MNST | MONSTER BEVERGE | 124 | $9,000 | 0.0% | $72.58 * | $43.36 | -3.3% | Common Stock | 61174X109 |
| — | TOTALENERGI ADR | 197 | $9,000 | 0.0% | $45.69 | $44.90 | — | CommonStock ADR | 89151E109 |
| DLHC | DLH HOLDINGS CO | 513 | $9,000 | 0.0% | $17.54 | $15.10 | +17.0% | Common Stock | 23335Q100 |
| UVV | UNIVERSAL CORP | 163 | $9,000 | 0.0% | $55.21 | $52.18 | +5.5% | Common Stock | 913456109 |
| — | BLKRK-CORP H/Y | 917 | $9,000 | 0.0% | $9.81 | $11.81 | — | Cl-EndFund Fi12 | 09255P107 |
| — | WA GL CORP DEF | 647 | $9,000 | 0.0% | $13.91 | $17.27 | — | Cl-EndFund Fi12 | 95790C107 |
| MPX | MARINE PRODUCTS | 860 | $9,000 | 0.0% | $10.47 * | $12.06 | -23.9% | Common Stock | 568427108 |
| MT | ARCELOR MITTAL | 280 | $8,000 | 0.0% | $28.57 | $27.27 | — | CommonStock ADR | 03938L203 |
| EFX | EQUIFAX | 34 | $8,000 | 0.0% | $235.29 * | $244.78 | -6.4% | Common Stock | 294429105 |
| PK | PARK HOTEL & | 429 | $8,000 | 0.0% | $18.65 | $18.65 | — | Common Stock | 700517105 |
| — | PIMCO INCOME ST | 1,000 | $8,000 | 0.0% | $8.00 | $10.23 | — | Cl-EndFund Fi12 | 72201J104 |
| ONL | ORION OFFICE RE | 638 | $8,000 | 0.0% | $12.54 | $17.45 | — | Common Stock | 68629Y103 |
| JBGS | JBG SMITH PROPE | 283 | $8,000 | 0.0% | $28.27 | $27.87 | — | Common Stock | 46590V100 |
| XPHTX | PIONEER HI INC | 1,000 | $8,000 | 0.0% | $8.00 | $9.67 | — | Cl-EndFund Fi12 | 72369H106 |
| GPRK | GEOPARK LIMITED | 500 | $7,000 | 0.0% | $14.00 | $9.18 | +53.4% | Common Stock | G38327105 |
| CTRE | CARETRUST REI | 404 | $7,000 | 0.0% | $17.33 | $22.05 | — | Common Stock | 14174T107 |
| NDAQ | NASDAQ OMX | 44 | $7,000 | 0.0% | $159.09 * | $50.95 | +9.9% | Common Stock | 631103108 |
| — | DOUBLELINE INCM | 500 | $7,000 | 0.0% | $14.00 | $16.57 | — | Cl-EndFund Fi12 | 258622109 |
| GCBC | GREENE CNTY BAN | 173 | $7,000 | 0.0% | $40.46 * | $19.30 | 0.0% | Common Stock | 394357107 |
| TYL | TYLER TECHNOLOG | 17 | $7,000 | 0.0% | $411.76 * | $463.52 | -3.0% | Common Stock | 902252105 |
| HALO | HALOZYME THERAP | 193 | $7,000 | 0.0% | $36.27 | $30.08 | +18.4% | Common Stock | 40637H109 |
| GBIL | GS UST 0-1 YR | 78 | $7,000 | 0.0% | $89.74 | $89.74 | — | MutFund Fi12 TL | 381430529 |
| EWJ | iSHR MSCI JAP | 125 | $7,000 | 0.0% | $56.00 | $56.00 | — | MutFund Eq 2 TL | 46434G822 |
| — | TABULA RASA HEA | 1,331 | $7,000 | 0.0% | $5.26 | $26.17 | — | Common Stock | 873379101 |
| SONO | SONOS INC | 253 | $7,000 | 0.0% | $27.67 * | $31.80 | -16.5% | Common Stock | 83570H108 |
| IVZ | INVESCO LTD | 308 | $7,000 | 0.0% | $22.73 * | $22.36 | -17.0% | Common Stock | G491BT108 |
| — | CI FINANCIAL CO | 383 | $6,000 | 0.0% | $15.67 | $11.66 | — | Common Stock | 125491100 |
| — | WA HIGH INC II | 1,000 | $6,000 | 0.0% | $6.00 | $7.14 | — | Cl-EndFund Fi12 | 95766J102 |
| EHC | ENCOMPASS HEALT | 90 | $6,000 | 0.0% | $66.67 * | $50.23 | 0.0% | Common Stock | 29261A100 |
| WSBC | WESBANCO INC CO | 181 | $6,000 | 0.0% | $33.15 * | $33.12 | +8.8% | Common Stock | 950810101 |
| UBS | UBS GRP AG REG | 337 | $6,000 | 0.0% | $17.80 * | $18.92 | 0.0% | Common Stock | H42097107 |
| TRU | TRANSUNION | 66 | $6,000 | 0.0% | $90.91 * | $97.96 | +1.4% | Common Stock | 89400J107 |
| — | USA TRUCK INC C | 302 | $6,000 | 0.0% | $19.87 | $19.87 | — | Common Stock | 902925106 |
| — | FORTRESS BIOTEC | 4,913 | $6,000 | 0.0% | $1.22 | $2.47 | — | Common Stock | 34960Q109 |
| SSP | SCRIPPS EW CL A | 254 | $5,000 | 0.0% | $19.69 * | $10.83 | +46.7% | Common Stock | 811054402 |
| — | BERRY GLOBAL | 91 | $5,000 | 0.0% | $54.95 | $60.47 | — | Common Stock | 08579W103 |
| SXT | SENSIENT TECH | 60 | $5,000 | 0.0% | $83.33 | $97.28 | -13.4% | Common Stock | 81725T100 |
| HBAN | HUNTINGTON BAN | 351 | $5,000 | 0.0% | $14.25 * | $9.19 | +42.2% | Common Stock | 446150104 |
| JXN | JACKSON FINANCI | 130 | $5,000 | 0.0% | $38.46 * | $21.96 | +55.9% | Common Stock | 46817M107 |
| BR | BROADRIDGE FIN | 36 | $5,000 | 0.0% | $138.89 * | $144.74 | -0.9% | Common Stock | 11133T103 |
| — | GUARANTY BANCS | 152 | $5,000 | 0.0% | $32.89 | $36.20 | — | Common Stock | 400764106 |
| ROL | ROLLINS INC | 150 | $5,000 | 0.0% | $33.33 * | $31.33 | -1.4% | Common Stock | 775711104 |
| — | CALLON PETROLE | 89 | $5,000 | 0.0% | $56.18 | $56.18 | — | Common Stock | 13123X508 |
| ZBH | ZIMMER BIOMET H | 43 | $5,000 | 0.0% | $116.28 | $116.47 | 0.0% | Common Stock | 98956P102 |
| ATR | APTARGROUP INC | 47 | $5,000 | 0.0% | $106.38 * | $109.05 | +2.2% | Common Stock | 038336103 |
| WEC | WEC ENERGY GRP | 57 | $5,000 | 0.0% | $87.72 * | $78.52 | +5.3% | Common Stock | 92939U106 |
| — | BLACKROCK CORE | 310 | $4,000 | 0.0% | $12.90 | $16.44 | — | Cl-EndFund Fi12 | 09249E101 |
| — | AVIDXCHANGE HOL | 516 | $4,000 | 0.0% | $7.75 | $14.90 | — | Common Stock | 05368X102 |
| SPFI | SOUTH PLAINS FI | 168 | $4,000 | 0.0% | $23.81 * | $17.26 | +63.9% | Common Stock | 83946P107 |
| EPD | ENTERPRISE PROD | 167 | $4,000 | 0.0% | $23.95 | $23.95 | — | Ltd Partnership | 293792107 |
| — | ZYNGA INC | 457 | $4,000 | 0.0% | $8.75 | $8.75 | — | Common Stock | 98986T108 |
| OSK | OSHKOSH CORP | 42 | $4,000 | 0.0% | $95.24 * | $100.76 | +3.9% | Common Stock | 688239201 |
| SWK | STANLEY BLACK | 38 | $4,000 | 0.0% | $105.26 * | $144.98 | -1.8% | Common Stock | 854502101 |
| CTRN | CITI TRENDS INC | 132 | $4,000 | 0.0% | $30.30 * | $76.58 | -39.0% | Common Stock | 17306X102 |
| ATO | ATMOS ENERGY CO | 35 | $4,000 | 0.0% | $114.29 * | $99.21 | 0.0% | Common Stock | 049560105 |
| REXR | REXFORD INDUSTR | 57 | $4,000 | 0.0% | $70.18 | $70.18 | — | Common Stock | 76169C100 |
| W | WAYFAIR INC | 44 | $4,000 | 0.0% | $90.91 * | $236.00 | -40.4% | Common Stock | 94419L101 |
| AAP | ADVANCE AUTO PT | 20 | $4,000 | 0.0% | $200.00 | $198.66 | 0.0% | Common Stock | 00751Y106 |
| CG | CARLYLE GROUP | 94 | $4,000 | 0.0% | $42.55 * | $41.62 | 0.0% | Common Stock | 14316J108 |
| IEX | IDEX CORP | 21 | $4,000 | 0.0% | $190.48 | $193.07 | 0.0% | Common Stock | 45167R104 |
| GRMN | GARMIN LTD | 37 | $4,000 | 0.0% | $108.11 | $108.16 | +1.8% | Common Stock | H2906T109 |
| EBAY | EBAY INC | 83 | $4,000 | 0.0% | $48.19 * | $66.02 | -18.2% | Common Stock | 278642103 |
| EGY | VAALCO ENERGY | 760 | $4,000 | 0.0% | $5.26 * | $2.72 | +58.3% | Common Stock | 91851C201 |
| — | SWITCH CL A | 149 | $4,000 | 0.0% | $26.85 | $26.85 | — | Common Stock | 87105L104 |
| MGEE | MGE ENERGY INC | 57 | $4,000 | 0.0% | $70.18 | $70.14 | -0.4% | Common Stock | 55277P104 |
| TDY | TELEDYNE TECH | 10 | $4,000 | 0.0% | $400.00 * | $417.59 | +3.0% | Common Stock | 879360105 |
| WTRG | ESSENTIAL UTILI | 85 | $4,000 | 0.0% | $47.06 * | $48.56 | -0.6% | Common Stock | 29670G102 |
| ARES | ARES MANAGEMENT | 57 | $4,000 | 0.0% | $70.18 * | $68.19 | 0.0% | Common Stock | 03990B101 |
| — | ASENSUS SURGIC | 7,813 | $4,000 | 0.0% | $0.51 | $3.22 | — | Common Stock | 04367G103 |
| AVNW | AVIAT NETWORK | 98 | $3,000 | 0.0% | $30.61 * | $30.59 | -4.6% | Common Stock | 05366Y201 |
| KMX | CARMAX INC | 40 | $3,000 | 0.0% | $75.00 * | $112.44 | -4.3% | Common Stock | 143130102 |
| GTN | GRAY TELEVISION | 172 | $3,000 | 0.0% | $17.44 * | $17.86 | +23.5% | Common Stock | 389375106 |
| MRVI | MARAVAI LIFE SC | 101 | $3,000 | 0.0% | $29.70 * | $27.85 | +20.4% | Common Stock | 56600D107 |
| — | EVO PAYMENTS IN | 137 | $3,000 | 0.0% | $21.90 | $21.90 | — | Common Stock | 26927E104 |
| GPOR | GULFPORT ENER | 36 | $3,000 | 0.0% | $83.33 * | $72.47 | 0.0% | Common Stock | 402635502 |
| EXPO | EXPONENT INC | 34 | $3,000 | 0.0% | $88.24 * | $88.68 | +3.6% | Common Stock | 30214U102 |
| BBBY | OVERSTOCK.COM | 82 | $3,000 | 0.0% | $36.59 * | $48.88 | 0.0% | Common Stock | 690370101 |
| CPRI | CAPRI HOLDINGS | 62 | $3,000 | 0.0% | $48.39 * | $54.46 | +10.0% | Common Stock | G1890L107 |
| WBS | WEBSTER FINL CO | 70 | $3,000 | 0.0% | $42.86 * | $59.37 | 0.0% | Common Stock | 947890109 |
| — | BM TECHNOLOGIES | 386 | $3,000 | 0.0% | $7.77 | $7.94 | — | Common Stock | 05591L107 |
| PLNT | PLANET FITNESS | 45 | $3,000 | 0.0% | $66.67 * | $85.31 | +1.8% | Common Stock | 72703H101 |
| — | ENVESTNET INC | 50 | $3,000 | 0.0% | $60.00 | $80.19 | — | Common Stock | 29404K106 |
| DASH | DOORDASH INC | 32 | $3,000 | 0.0% | $93.75 * | $143.02 | -24.4% | Common Stock | 25809K105 |
| — | TERMINIX GLBL | 66 | $3,000 | 0.0% | $45.45 | $45.14 | — | Common Stock | 88087E100 |
| RNR | RENAISSANCERE | 21 | $3,000 | 0.0% | $142.86 * | $151.44 | +2.6% | Common Stock | G7496G103 |
| TAL | TAL EDU GRP ADR | 1,025 | $3,000 | 0.0% | $2.93 | $2.93 | — | CommonStock ADR | 874080104 |
| RRX | REGAL REXNORD | 26 | $3,000 | 0.0% | $115.38 * | $148.29 | +8.1% | Common Stock | 758750103 |
| — | AIR TRANSPORT | 97 | $3,000 | 0.0% | $30.93 | $29.35 | — | Common Stock | 00922R105 |
| — | JOHN HANCOCKPFD | 179 | $3,000 | 0.0% | $16.76 | $20.69 | — | Cl-EndFund Eq12 | 41013W108 |
| IREN | IRIS ENERGY LTD | 136 | $2,000 | 0.0% | $14.71 * | $13.62 | 0.0% | Common Stock | Q4982L109 |
| RSP | INV S&P500 EQW | 15 | $2,000 | 0.0% | $133.33 | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| RVTY | PERKINELMER | 16 | $2,000 | 0.0% | $125.00 * | $149.26 | +17.9% | Common Stock | 714046109 |
| VIAV | VIAVI SOLUTIONS | 137 | $2,000 | 0.0% | $14.60 * | $15.85 | +4.0% | Common Stock | 925550105 |
| CBRL | CRACKER BARREL | 19 | $2,000 | 0.0% | $105.26 | $121.23 | -13.9% | Common Stock | 22410J106 |
| — | CONVEY HEALTH | 306 | $2,000 | 0.0% | $6.54 | $6.54 | — | Common Stock | 21258C108 |
| IOO | ISHR S&P GLB100 | 37 | $2,000 | 0.0% | $54.05 | $77.74 | — | MutFund Eq 1 TL | 464287572 |
| LVS | LAS VEGAS SANDS | 58 | $2,000 | 0.0% | $34.48 * | $47.55 | -16.7% | Common Stock | 517834107 |
| CAL | CALERES INC | 123 | $2,000 | 0.0% | $16.26 * | $20.60 | 0.0% | Common Stock | 129500104 |
| CORT | CORCEPT THERA | 106 | $2,000 | 0.0% | $18.87 * | $20.59 | +3.3% | Common Stock | 218352102 |
| BYD | BOYD GAMING COR | 34 | $2,000 | 0.0% | $58.82 * | $62.37 | 0.0% | Common Stock | 103304101 |
| NRIM | NORTHRIM BANCOR | 63 | $2,000 | 0.0% | $31.75 * | $9.44 | 0.0% | Common Stock | 666762109 |
| PFG | PRINCIPAL FINAN | 30 | $2,000 | 0.0% | $66.67 * | $60.13 | +4.6% | Common Stock | 74251V102 |
| — | TECHTARGET | 36 | $2,000 | 0.0% | $55.56 | $95.63 | — | Common Stock | 87874R100 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| CACC | CREDIT ACCEP CO | 4 | $2,000 | 0.0% | $500.00 * | $544.85 | -0.0% | Common Stock | 225310101 |
| INDI | INDIE SEMICOND | 340 | $2,000 | 0.0% | $5.88 * | $12.70 | -35.4% | Common Stock | 45569U101 |
| MKTX | MARKETAXCESS | 8 | $2,000 | 0.0% | $250.00 * | $503.06 | -31.6% | Common Stock | 57060D108 |
| VCIT | VNGD INT CORP B | 31 | $2,000 | 0.0% | $64.52 | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| KDP | KEURIG DR PEPPE | 72 | $2,000 | 0.0% | $27.78 * | $31.10 | +9.8% | Common Stock | 49271V100 |
| HE | HAWAIIAN ELECTR | 51 | $2,000 | 0.0% | $39.22 * | $39.48 | +5.5% | Common Stock | 419870100 |
| TOL | TOLL BROTHERS I | 54 | $2,000 | 0.0% | $37.04 * | $64.27 | -12.8% | Common Stock | 889478103 |
| RDN | RADIAN GROUP | 97 | $2,000 | 0.0% | $20.62 * | $19.63 | +2.9% | Common Stock | 750236101 |
| SENEA | SENECA FOODS-A | 58 | $2,000 | 0.0% | $34.48 * | $48.94 | +0.1% | Common Stock | 817070501 |
| EXPD | EXPEDITORS INTL | 20 | $2,000 | 0.0% | $100.00 * | $107.77 | -2.5% | Common Stock | 302130109 |
| IMOS | CHIPMOS TEC ADR | 84 | $2,000 | 0.0% | $23.81 | $23.81 | — | CommonStock ADR | 16965P202 |
| EXTR | EXTREME NETWRKS | 232 | $2,000 | 0.0% | $8.62 * | $10.61 | +17.6% | Common Stock | 30226D106 |
| TWLO | TWILIO INC - A | 18 | $2,000 | 0.0% | $111.11 * | $325.17 | -44.0% | Common Stock | 90138F102 |
| BHF | BRIGHTHOUSE FIN | 42 | $2,000 | 0.0% | $47.62 * | $53.36 | 0.0% | Common Stock | 10922N103 |
| — | LIBERTY MEDIA.C | 39 | $2,000 | 0.0% | $51.28 | $51.28 | — | Common Stock | 531229854 |
| BWMX | BETTERWARE DE M | 149 | $2,000 | 0.0% | $13.42 * | $26.33 | -47.3% | Common Stock | P1666E105 |
| VNO | VORNADO REL TR | 46 | $2,000 | 0.0% | $43.48 | $40.61 | — | Common Stock | 929042109 |
| BKE | BUCKLE INC | 62 | $2,000 | 0.0% | $32.26 * | $25.72 | 0.0% | Common Stock | 118440106 |
| — | WHITING PET | 26 | $2,000 | 0.0% | $76.92 | $54.49 | — | Common Stock | 966387508 |
| BFAM | BRIGHT HORIZONS | 19 | $2,000 | 0.0% | $105.26 * | $157.75 | -17.7% | Common Stock | 109194100 |
| ROP | ROPER INDS INC | 5 | $2,000 | 0.0% | $400.00 * | $463.97 | -5.3% | Common Stock | 776696106 |
| AWR | AMERICAN STATES | 26 | $2,000 | 0.0% | $76.92 * | $72.33 | +13.5% | Common Stock | 029899101 |
| — | RETAIL VALUE IN | 742 | $2,000 | 0.0% | $2.70 | $5.39 | — | Common Stock | 76133Q102 |
| — | CYBEROPTICS CRP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 232517102 |
| GABC | GERMAN AMER BNC | 49 | $1,000 | 0.0% | $20.41 * | $32.80 | +7.6% | Common Stock | 373865104 |
| GNTX | GENTEX CORP | 63 | $1,000 | 0.0% | $15.87 * | $34.23 | -9.2% | Common Stock | 371901109 |
| CRL | CRLS RIVER LABS | 4 | $1,000 | 0.0% | $250.00 * | $222.85 | +38.4% | Common Stock | 159864107 |
| KNTK | KINETIK HOLDING | 19 | $1,000 | 0.0% | $52.63 * | $34.16 | -4.5% | Common Stock | 02215L209 |
| IFF | INTL FLAVORS FR | 13 | $1,000 | 0.0% | $76.92 * | $118.86 | 0.0% | Common Stock | 459506101 |
| — | LAKELAND BANCOR | 83 | $1,000 | 0.0% | $12.05 | $18.57 | — | Common Stock | 511637100 |
| JELD | JELD WEN HLDG | 74 | $1,000 | 0.0% | $13.51 * | $23.54 | 0.0% | Common Stock | 47580P103 |
| VISN | COMMSCOPE HOLDI | 158 | $1,000 | 0.0% | $6.33 * | $9.15 | 0.0% | Common Stock | 20337X109 |
| MTB | M&T BANK CORP | 11 | $1,000 | 0.0% | $90.91 * | $134.29 | +15.7% | Common Stock | 55261F104 |
| PLUG | PLUG POWER INC | 41 | $1,000 | 0.0% | $24.39 * | $30.30 | -21.3% | Common Stock | 72919P202 |
| SLVM | SYLVAMO CORP | 50 | $1,000 | 0.0% | $20.00 * | $26.31 | +13.9% | Common Stock | 871332102 |
| MOFG | MIDWESTONE FINA | 50 | $1,000 | 0.0% | $20.00 * | $32.00 | -0.1% | Common Stock | 598511103 |
| PW | POWER REIT | 36 | $1,000 | 0.0% | $27.78 | $55.56 | — | Common Stock | 73933H101 |
| PBH | PRESTIGE CONSUM | 24 | $1,000 | 0.0% | $41.67 * | $57.74 | 0.0% | Common Stock | 74112D101 |
| — | LIBERTY SIRIUSC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | Common Stock | 531229607 |
| REI | RING ENERGY INC | 299 | $1,000 | 0.0% | $3.34 * | $3.07 | 0.0% | Common Stock | 76680V108 |
| — | ZEPP HEALTH ADR | 630 | $1,000 | 0.0% | $1.59 | $8.74 | — | CommonStock ADR | 98945L105 |
| LILA | LIBERTY LAT AME | 139 | $1,000 | 0.0% | $7.19 * | $10.60 | 0.0% | Common Stock | G9001E102 |
| — | II-VI INC | 14 | $1,000 | 0.0% | $71.43 | $68.00 | — | Common Stock | 902104108 |
| — | AZUL SA | 107 | $1,000 | 0.0% | $9.35 | $21.43 | — | CommonStock ADR | 05501U106 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | -13.8% | Common Stock | 19239V302 |
| CAN | CANAAN INC ADR | 187 | $1,000 | 0.0% | $5.35 | $5.35 | — | CommonStock ADR | 134748102 |
| ALV | AUTOLIV INC | 21 | $1,000 | 0.0% | $47.62 * | $82.87 | 0.0% | Common Stock | 052800109 |
| LGO | LARGO RESOURCE | 86 | $1,000 | 0.0% | $11.63 * | $10.39 | -0.3% | Common Stock | 517097101 |
| — | BGC PARTNERS | 402 | $1,000 | 0.0% | $2.49 | $2.49 | — | Common Stock | 05541T101 |
| FWRG | FIRST WATCH RES | 87 | $1,000 | 0.0% | $11.49 * | $19.92 | -28.0% | Common Stock | 33748L101 |
| — | ALTAIR ENGINE-A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | Common Stock | 021369103 |
| DAL | DELTA AIR LI | 34 | $1,000 | 0.0% | $29.41 * | $38.94 | -2.7% | Common Stock | 247361702 |
| — | QIAGEN NV. | 39 | $1,000 | 0.0% | $25.64 | $25.64 | — | Common Stock | N72482123 |
| TRN | TRINITY INDS IN | 37 | $1,000 | 0.0% | $27.03 * | $24.11 | +8.7% | Common Stock | 896522109 |
| YETI | YETI HOLDINGS | 31 | $1,000 | 0.0% | $32.26 * | $91.63 | -29.5% | Common Stock | 98585X104 |
| ASAN | ASANA INC- CL A | 32 | $1,000 | 0.0% | $31.25 * | $38.58 | +34.9% | Common Stock | 04342Y104 |
| ZDGE | ZEDGE INC-B | 294 | $1,000 | 0.0% | $3.40 * | $13.81 | -48.9% | Common Stock | 98923T104 |
| — | MAWSON INFRASTR | 24 | $0 | 0.0% | $0.00 | — | — | Common Stock | 57778N208 |
| LBTYAUSD | LIBERTY GLOB A | 22 | $0 | 0.0% | $0.00 | $27.65 | — | Common Stock | G5480U104 |
| CCSI | CONSENSUS CLOUD | 4 | $0 | 0.0% | $0.00 | $60.83 | -5.0% | Common Stock | 20848V105 |
| — | AMCOR PLC | 53 | $0 | 0.0% | $0.00 | $10.00 | -0.7% | Common Stock | G0250X107 |
| HOOD | ROBINHOOD MKTS | 55 | $0 | 0.0% | $0.00 | $13.37 | 0.0% | Common Stock | 770700102 |
| WAB | WABTEC CORP | 8 | $0 | 0.0% | $0.00 | $90.59 | 0.0% | Common Stock | 929740108 |
| — | NUVEEN MULTI-S | 1 | $0 | 0.0% | $0.00 | $6.75 | — | Cl-EndFund Fi 4 | 67073D102 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 0 TL | 74347W130 |
| FORM | FORMFACTOR INC | 23 | $0 | 0.0% | $0.00 | $30.61 | +36.0% | Common Stock | 346375108 |
| RNG | RINGCENTRAL INC | 6 | $0 | 0.0% | $0.00 | $231.02 | -36.3% | Common Stock | 76680R206 |
| HST | HOST HOTELS & R | 36 | $0 | 0.0% | $0.00 | $13.30 | +12.2% | Common Stock | 44107P104 |
| — | GREENRIDGE GENE | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 39531G100 |
| CVNA | CARVANA CO | 6 | $0 | 0.0% | $0.00 | $210.44 | -30.7% | Common Stock | 146869102 |
| — | STRONGHOLD DI-A | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 86337R103 |
| WT | WISDOMTREE INVE | 34 | $0 | 0.0% | $0.00 | $5.71 | 0.0% | Common Stock | 97717P104 |
| JPMB | JPM USD EM SB | 16 | $0 | 0.0% | $0.00 | $39.06 | — | MutFund Fi12 TL | 46641Q746 |
| — | FARO TECHNOLOGI | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 311642102 |
| CNDT | CONDUENT INC | 22 | $0 | 0.0% | $0.00 | $5.97 | -17.7% | Common Stock | 206787103 |
| — | OAK STREET HLTH | 36 | $0 | 0.0% | $0.00 | — | — | Common Stock | 67181A107 |
| TOST | TOAST INC | 4 | $0 | 0.0% | $0.00 | $22.59 | 0.0% | Common Stock | 888787108 |
| SNEX | STONEX GROUP | 5 | $0 | 0.0% | $0.00 | $31.29 | 0.0% | Common Stock | 861896108 |
| XRAY | DENTSPLY SIRO | 11 | $0 | 0.0% | $0.00 | $54.61 | -3.2% | Common Stock | 24906P109 |
| — | MECHEL PJSC ADR | 10,768 | $0 | 0.0% | $0.00 | $3.67 | — | CommonStock ADR | 583840608 |
| PFF | ISH PREF & INC | 2 | $0 | 0.0% | $0.00 | $38.79 | — | MutFund Fi12 TL | 464288687 |
| BBWI | BATH&BODY WORKS | 9 | $0 | 0.0% | $0.00 | $57.14 | -14.7% | Common Stock | 070830104 |
| IBKR | INTERACTIVE BR | 5 | $0 | 0.0% | $0.00 | $16.85 | 0.0% | Common Stock | 45841N107 |
| ELAN | ELANCO ANIMAL H | 19 | $0 | 0.0% | $0.00 | $26.63 | 0.0% | Common Stock | 28414H103 |
| — | MERIDIAN BIOSCI | 28 | $0 | 0.0% | $0.00 | $15.99 | — | Common Stock | 589584101 |
| — | CERIDIAN HCM | 6 | $0 | 0.0% | $0.00 | $114.69 | -35.4% | Common Stock | 15677J108 |
| — | MOBILE TELESYS | 25,713,062 | $0 | 0.0% | $0.00 | $14.34 | — | CommonStock ADR | 607409109 |
| NBIS | YANDEX NV | 242,024 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| PMTS | CPI CARD GROUP | 59 | $0 | 0.0% | $0.00 | $23.91 | -38.6% | Common Stock | 12634H200 |
| BTBT | BIT DIGITAL INC | 22 | $0 | 0.0% | $0.00 | $4.20 | 0.0% | Common Stock | G1144A105 |
| CLSK | CLEANSPARK INC | 54 | $0 | 0.0% | $0.00 | $9.25 | 0.0% | Common Stock | 18452B209 |
| SOFI | SOFI TECHNOLOGI | 28 | $0 | 0.0% | $0.00 | $18.35 | -37.4% | Common Stock | 83406F102 |
| — | LIBERTY SIRIUSX | 12 | $0 | 0.0% | $0.00 | $43.89 | — | Common Stock | 531229409 |
| — | BIT MINI-SP ADR | 36 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 055474100 |
| APO | APOLLO GLOBAL | 9 | $0 | 0.0% | $0.00 | $61.02 | 0.0% | Common Stock | 03769M106 |
| — | BLACK LTD DUR | 3 | $0 | 0.0% | $0.00 | $16.19 | — | Cl-EndFund Fi12 | 09249W101 |
| LMND | LEMONADE INC | 4 | $0 | 0.0% | $0.00 | $28.32 | 0.0% | Common Stock | 52567D107 |
| VUZI | VUZIX CORP | 119 | $0 | 0.0% | $0.00 | $6.58 | 0.0% | Common Stock | 92921W300 |
| ALKT | ALKAMI TECH | 8 | $0 | 0.0% | $0.00 | $15.27 | 0.0% | Common Stock | 01644J108 |
| STKL | SUNOPTA INC. | 114 | $0 | 0.0% | $0.00 | $5.27 | 0.0% | Common Stock | 8676EP108 |
| — | PAYSAFE LTD | 33 | $0 | 0.0% | $0.00 | — | — | Common Stock | G6964L107 |
| YUM | YUM BRANDS INC | 7 | $0 | 0.0% | $0.00 | $114.39 | 0.0% | Common Stock | 988498101 |
| GTM | ZOOMINFO TECH-A | 9 | $0 | 0.0% | $0.00 | $66.94 | -19.8% | Common Stock | 98980F104 |
| — | BAKKT HOLDINGS | 23 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05759B107 |
| — | WA HI INC OPPOR | 101 | $0 | 0.0% | $0.00 | $5.25 | — | Cl-EndFund Fi12 | 95766K109 |
| SICPQ | SILVERGATE CAPI | 6 | $0 | 0.0% | $0.00 | $123.66 | 0.0% | Common Stock | 82837P408 |
| — | PRO ULTRAPR S&P | 2 | $0 | 0.0% | $0.00 | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| — | HEADHUNTER ADR | 3,952 | $0 | 0.0% | $0.00 | $48.81 | — | CommonStock ADR | 42207L106 |