Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $73.94B (89.1% shares, 10.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,509,846 | $2.699B | 3.7% | $79.52 | +231.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 1,116,852 | $2.434B | 3.3% | $45.24 | +158.3% | Common Stock | 02079K305 |
| JNJ | JOHN & JOHN COM | 9,493,671 | $1.685B | 2.3% | $106.63 | +50.0% | Common Stock | 478160104 |
| NSC | NORFOLK SOUTHER | 6,465,118 | $1.469B | 2.0% | $190.25 | +19.0% | Common Stock | 655844108 |
| MDT | MEDTRONIC PLC | 16,147,899 | $1.449B | 2.0% | $68.12 | +32.7% | Common Stock | G5960L103 |
| V | VISA INC | 6,874,477 | $1.354B | 1.8% | $130.16 | +54.5% | Common Stock | 92826C839 |
| AON | AON PLC/IRELAND | 5,016,500 | $1.353B | 1.8% | $181.91 | +53.9% | Common Stock | G0403H108 |
| AMZN | AMAZON.COM INC | 12,688,894 | $1.348B | 1.8% | $126.23 | -0.9% | Common Stock | 023135106 |
| ADI | ANALOG DEVICES | 8,073,104 | $1.179B | 1.6% | $88.51 | +66.8% | Common Stock | 032654105 |
| ACN | ACCENTURE PLC | 3,980,106 | $1.105B | 1.5% | $120.10 | +137.0% | Common Stock | G1151C101 |
| TMO | THERMO FISHER | 1,913,449 | $1.04B | 1.4% | $218.27 | +149.5% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA | 32,677,826 | $1.017B | 1.4% | $24.25 | +35.0% | Common Stock | 060505104 |
| ICE | INTERCONTINEN | 10,494,784 | $987M | 1.3% | $63.90 | +59.2% | Common Stock | 45866F104 |
| SYY | SYSCO CORP | 10,930,519 | $926M | 1.3% | $66.10 | +14.6% | Common Stock | 871829107 |
| PG | PROCTER & GAMBL | 5,855,881 | $842M | 1.1% | $81.59 | +68.3% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP | 3,288,489 | $812M | 1.1% | $152.78 | +48.2% | Common Stock | 580135101 |
| COP | CONOCOPHILLIPS | 8,916,339 | $801M | 1.1% | $39.60 | +127.1% | Common Stock | 20825C104 |
| KO | COCA COLA CO | 12,723,258 | $800M | 1.1% | $33.19 | +71.0% | Common Stock | 191216100 |
| HON | HONEYWELL INTL | 4,594,873 | $799M | 1.1% | $90.78 | +83.2% | Common Stock | 438516106 |
| WM | WASTE MGMT INC | 5,050,137 | $773M | 1.0% | $99.52 | +48.6% | Common Stock | 94106L109 |
| AXP | AMER EXPRESS CO | 5,423,550 | $752M | 1.0% | $98.74 | +59.6% | Common Stock | 025816109 |
| PNW | PINNACLE WEST C | 10,202,529 | $746M | 1.0% | $60.75 | +5.1% | Common Stock | 723484101 |
| CSCO | CISCO SYS INC | 17,297,013 | $738M | 1.0% | $27.04 | +58.4% | Common Stock | 17275R102 |
| CSX | CSX CORP | 25,162,054 | $731M | 1.0% | $28.74 | +7.7% | Common Stock | 126408103 |
| DHR | DANAHER CORP DE | 2,863,855 | $726M | 1.0% | $102.62 | +120.5% | Common Stock | 235851102 |
| PLD | PROLOGIS INC | 5,647,043 | $664M | 0.9% | $68.36 | +80.5% | Common Stock | 74340W103 |
| ED | CONS EDISON | 6,885,619 | $655M | 0.9% | $62.56 | +34.3% | Common Stock | 209115104 |
| UNP | UNION PAC CORP | 2,998,661 | $640M | 0.9% | $205.78 | +1.5% | Common Stock | 907818108 |
| IQV | IQVIA HOLDINGS | 2,910,418 | $632M | 0.9% | $125.08 | +73.6% | Common Stock | 46266C105 |
| LOW | LOWES COS INC | 3,480,404 | $608M | 0.8% | $94.42 | +90.2% | Common Stock | 548661107 |
| FISV | FISERV INC | 6,328,397 | $563M | 0.8% | $102.53 | -5.4% | Common Stock | 337738108 |
| MRSH | MARSH & MCLENNA | 3,586,766 | $557M | 0.8% | $96.47 | +57.3% | Common Stock | 571748102 |
| ICLR | ICON PLC | 2,508,155 | $544M | 0.7% | $225.77 | -0.7% | Common Stock | G4705A100 |
| PNC | PNC FINL CORP | 3,393,732 | $535M | 0.7% | $141.26 | +3.0% | Common Stock | 693475105 |
| UNH | UNITEDHEALTH GR | 996,167 | $512M | 0.7% | $289.03 | +63.0% | Common Stock | 91324P102 |
| ZTS | ZOETIS INC | 2,976,559 | $512M | 0.7% | $60.86 | +174.0% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,450,108 | $489M | 0.7% | $229.77 | +50.4% | Common Stock | 78409V104 |
| ADBE | ADOBE INC | 1,306,612 | $478M | 0.6% | $421.88 | -3.5% | Common Stock | 00724F101 |
| BSX | BOSTON SCIENTIF | 12,653,052 | $472M | 0.6% | $37.88 | +7.5% | Common Stock | 101137107 |
| HUM | HUMANA INC COM | 993,927 | $465M | 0.6% | $239.19 | +79.2% | Common Stock | 444859102 |
| DG | DOLLAR GENERAL | 1,871,971 | $459M | 0.6% | $141.11 | +55.2% | Common Stock | 256677105 |
| CRM | SALESFORCE INC | 2,757,097 | $455M | 0.6% | $195.23 | -10.6% | Common Stock | 79466L302 |
| TXN | TEXAS INSTR INC | 2,959,105 | $455M | 0.6% | $99.45 | +51.8% | Common Stock | 882508104 |
| GOOG | ALPHABET INC C | 200,019 | $438M | 0.6% | $48.65 | +141.1% | Common Stock | 02079K107 |
| AAPL | APPLE INC | 3,184,624 | $435M | 0.6% | $83.46 | +78.1% | Common Stock | 037833100 |
| CCI | CROWN CASTLE | 2,577,395 | $434M | 0.6% | $131.20 | +14.5% | Common Stock | 22822V101 |
| AMAT | APPLIED MATLS I | 4,526,712 | $412M | 0.6% | $65.71 | +61.4% | Common Stock | 038222105 |
| RYAAY | RYANAIR HLD-ADR | 6,042,557 | $406M | 0.5% | $82.65 | — | CommonStock ADR | 783513203 |
| HD | HOME DEPOT INC | 1,446,908 | $397M | 0.5% | $196.64 | +36.8% | Common Stock | 437076102 |
| APH | AMPHENOL CORP | 6,152,926 | $396M | 0.5% | $28.45 | +18.1% | Common Stock | 032095101 |
| TSM | TAIWAN SEMI-ADR | 4,606,262 | $377M | 0.5% | $21.01 | — | CommonStock ADR | 874039100 |
| CBSH | COMMERCE BANCSH | 5,274,548 | $346M | 0.5% | $42.09 | +31.0% | Common Stock | 200525103 |
| PBR | PETROLEO BRAS | 29,507,927 | $345M | 0.5% | $11.69 | — | CommonStock ADR | 71654V408 |
| LKQ | LKQ CORP | 6,475,701 | $318M | 0.4% | $37.85 | +18.3% | Common Stock | 501889208 |
| NWE | NORTHWESTERN CO | 5,372,507 | $317M | 0.4% | $47.49 | +5.3% | Common Stock | 668074305 |
| NKE | NIKE INC CL B | 3,068,120 | $314M | 0.4% | $126.23 | -11.8% | Common Stock | 654106103 |
| AVY | AVERY DENNISON | 1,918,645 | $311M | 0.4% | $136.66 | +17.1% | Common Stock | 053611109 |
| WFC | WELLS FARGO CO | 7,721,917 | $302M | 0.4% | $40.58 | -1.5% | Common Stock | 949746101 |
| DLTR | DOLLAR TREE INC | 1,843,118 | $287M | 0.4% | $90.37 | +75.3% | Common Stock | 256746108 |
| DIS | WALT DISNEY CO | 3,042,177 | $287M | 0.4% | $130.91 | -17.2% | Common Stock | 254687106 |
| SWKS | SKYWORKS SOLUT | 3,074,202 | $285M | 0.4% | $88.59 | +9.2% | Common Stock | 83088M102 |
| OTIS | OTIS WORLDWIDE | 3,983,133 | $281M | 0.4% | $76.88 | -9.7% | Common Stock | 68902V107 |
| SBUX | STARBUCKS CORP | 3,536,563 | $270M | 0.4% | $70.36 | +0.0% | Common Stock | 855244109 |
| TLK | TELEKM INDO ADR | 9,767,748 | $264M | 0.4% | $34.91 | — | CommonStock ADR | 715684106 |
| IBN | ICICI BANK ADR | 14,512,992 | $257M | 0.3% | $10.27 | — | CommonStock ADR | 45104G104 |
| CVS | CVS HEALTH CORP | 2,684,703 | $249M | 0.3% | $57.78 | +48.7% | Common Stock | 126650100 |
| HDB | HDFC BANK LTD | 4,510,748 | $248M | 0.3% | $60.27 | — | CommonStock ADR | 40415F101 |
| VRTX | VERTEX PHARMACE | 863,906 | $243M | 0.3% | $200.49 | +33.5% | Common Stock | 92532F100 |
| — | APTIV PLC | 2,718,032 | $242M | 0.3% | $87.91 | — | Common Stock | G6095L109 |
| ROK | ROCKWELL NEW | 1,181,718 | $236M | 0.3% | $123.01 | +72.2% | Common Stock | 773903109 |
| VRSN | VERISIGN | 1,323,977 | $222M | 0.3% | $192.17 | -5.4% | Common Stock | 92343E102 |
| NVDA | NVIDIA CORP | 1,413,779 | $214M | 0.3% | $16.78 | +12.3% | Common Stock | 67066G104 |
| BABA | ALIBABA GRP ADR | 1,807,231 | $205M | 0.3% | $167.35 | — | CommonStock ADR | 01609W102 |
| CAT | CATERPILLAR INC | 1,145,249 | $205M | 0.3% | $126.77 | +55.6% | Common Stock | 149123101 |
| RELX | RELX PLC-SP ADR | 7,034,795 | $190M | 0.3% | $20.85 | — | CommonStock ADR | 759530108 |
| SNPS | SYNOPSYS INC | 610,109 | $185M | 0.3% | $180.83 | +66.8% | Common Stock | 871607107 |
| HEI | HEICO CORP | 1,338,171 | $175M | 0.2% | $143.53 | -1.8% | Common Stock | 422806109 |
| INTC | INTEL CORP | 4,631,447 | $173M | 0.2% | $42.10 | -3.5% | Common Stock | 458140100 |
| — | AMERICA MOV ADR | 8,408,299 | $172M | 0.2% | $13.63 | — | CommonStock ADR | 02364W105 |
| PTC | PTC INC | 1,580,277 | $168M | 0.2% | $74.71 | +44.5% | Common Stock | 69370C100 |
| EL | ESTEE LAUDER | 659,490 | $168M | 0.2% | $235.27 | +1.4% | Common Stock | 518439104 |
| DE | DEERE & CO | 558,861 | $167M | 0.2% | $155.92 | +124.3% | Common Stock | 244199105 |
| AWI | ARMSTRON WORLD | 2,223,032 | $167M | 0.2% | $69.40 | +17.4% | Common Stock | 04247X102 |
| MDLZ | MONDELEZ INTL | 2,673,028 | $166M | 0.2% | $56.96 | +0.5% | Common Stock | 609207105 |
| — | UNILEVER ADR | 3,609,092 | $165M | 0.2% | $53.18 | — | CommonStock ADR | 904767704 |
| MTN | VAIL RESORTS | 750,711 | $164M | 0.2% | $268.41 | -8.9% | Common Stock | 91879Q109 |
| — | EXPE 0-02/15/26 | 180,217,000 | $164M | 0.2% | $1.22 | — | Bond 30/360P1 U | 30212PBE4 |
| AEE | AMEREN CORP | 1,803,492 | $163M | 0.2% | $64.95 | +27.4% | Common Stock | 023608102 |
| ISRG | INTUITIVE SURG | 806,826 | $162M | 0.2% | $270.27 | -13.2% | Common Stock | 46120E602 |
| VMC | VULCAN MATLS CO | 1,135,337 | $161M | 0.2% | $114.55 | +40.0% | Common Stock | 929160109 |
| — | PXD 0.25-5/25 | 73,919,000 | $160M | 0.2% | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| SNY | SANOFI ADR | 3,150,980 | $158M | 0.2% | $45.01 | — | CommonStock ADR | 80105N105 |
| NVST | ENVISTA HOLDING | 4,064,371 | $157M | 0.2% | $39.26 | +7.1% | Common Stock | 29415F104 |
| OMC | OMNICOM GROUP I | 2,444,612 | $156M | 0.2% | $56.90 | +14.6% | Common Stock | 681919106 |
| VRSK | VERISK ANALYTIC | 894,943 | $155M | 0.2% | $172.08 | +5.8% | Common Stock | 92345Y106 |
| BBD | BCO BRADESC-ADR | 47,197,927 | $154M | 0.2% | $5.32 | — | CommonStock ADR | 059460303 |
| QCOM | QUALCOMM INC | 1,162,780 | $149M | 0.2% | $64.23 | +94.5% | Common Stock | 747525103 |
| CGNX | COGNEX CORP COM | 3,481,515 | $148M | 0.2% | $54.80 | -0.4% | Common Stock | 192422103 |
| VALE | VALE SA-SP ADR | 9,951,139 | $146M | 0.2% | $14.28 | — | CommonStock ADR | 91912E105 |
| TPR | TAPESTRY INC | 4,758,778 | $145M | 0.2% | $30.66 | -3.7% | Common Stock | 876030107 |
| BRSL | INT'L GAME TECH | 7,761,145 | $144M | 0.2% | $12.86 | +19.7% | Common Stock | G4863A108 |
| PANW | PALO ALTO NETWO | 291,325 | $144M | 0.2% | $31.27 | +183.5% | Common Stock | 697435105 |
| BP | BP PLC SPON ADR | 5,063,255 | $144M | 0.2% | $25.01 | — | CommonStock ADR | 055622104 |
| MRK | MERCK & CO INC | 1,572,867 | $143M | 0.2% | $70.98 | +11.6% | Common Stock | 58933Y105 |
| IVV | iSHR CORE S&P | 367,696 | $139M | 0.2% | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| EA | ELECTRONIC ARTS | 1,108,011 | $135M | 0.2% | $118.22 | +5.7% | Common Stock | 285512109 |
| — | DXCM 0.25-11/25 | 145,107,000 | $133M | 0.2% | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| — | BILL 0-12/01/25 | 129,530,000 | $130M | 0.2% | $1.52 | — | Bond 30/360P1 U | 090043AB6 |
| — | MELI 2-8/15/28 | 80,406,000 | $130M | 0.2% | $2.44 | — | Bond 30/360P2 U | 58733RAD4 |
| LLY | LILLY ELI & CO | 398,360 | $129M | 0.2% | $118.41 | +145.7% | Common Stock | 532457108 |
| LUV | SOUTHWEST AIRLS | 3,526,358 | $127M | 0.2% | $45.55 | -12.2% | Common Stock | 844741108 |
| VZ | VERIZON COMM | 2,488,693 | $126M | 0.2% | $39.14 | +2.5% | Common Stock | 92343V104 |
| MSI | MOTOROLA SOL | 599,366 | $126M | 0.2% | $109.94 | +89.9% | Common Stock | 620076307 |
| — | COUP 0.375-6/26 | 166,100,000 | $125M | 0.2% | $0.98 | — | Bond 30/360P2 U | 22266LAF3 |
| — | SPLK 1.125-6/27 | 149,338,000 | $124M | 0.2% | $0.98 | — | Bond 30/360P2 U | 848637AF1 |
| PH | PARKER HANNIFIN | 501,182 | $123M | 0.2% | $258.03 | -1.1% | Common Stock | 701094104 |
| — | PANW 0.75-07/23 | 66,150,000 | $123M | 0.2% | $1.13 | — | Bond 30/360P2 U | 697435AD7 |
| CLVT | CLARIVATE PLC | 8,729,088 | $121M | 0.2% | $23.98 | -37.6% | Common Stock | G21810109 |
| — | F 0-03/15/26 | 131,736,000 | $121M | 0.2% | $1.19 | — | Bond 30/360P1 U | 345370CZ1 |
| — | RCL 4.25-06/23 | 125,296,000 | $120M | 0.2% | $1.36 | — | Bond 30/360P2 U | 780153BB7 |
| NXPI | NXP SEMICONDUC | 806,806 | $119M | 0.2% | $104.66 | +54.7% | Common Stock | N6596X109 |
| ETN | EATON CORP PLC | 946,503 | $119M | 0.2% | $106.97 | +23.9% | Common Stock | G29183103 |
| SU | SUNCOR ENERGY | 3,332,313 | $117M | 0.2% | $20.86 | +51.4% | Common Stock | 867224107 |
| — | MDB 0.25-1/26 | 82,897,000 | $116M | 0.2% | $1.77 | — | Bond 30/360P2 U | 60937PAD8 |
| ABBNY | ABB LTD ADR | 4,107,511 | $110M | 0.1% | $20.36 | — | CommonStock ADR | 000375204 |
| — | JAZZ 1.5-08/24 | 107,578,000 | $107M | 0.1% | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| — | ZEN 0.625-06/25 | 106,712,000 | $104M | 0.1% | $1.36 | — | Bond 30/360P2 U | 98936JAD3 |
| IPGP | IPG PHOTONICS | 1,103,388 | $104M | 0.1% | $142.81 | -30.8% | Common Stock | 44980X109 |
| ADSK | AUTODESK INC | 598,176 | $103M | 0.1% | $182.68 | +5.3% | Common Stock | 052769106 |
| PEP | PEPSICO INC | 613,082 | $102M | 0.1% | $106.55 | +40.6% | Common Stock | 713448108 |
| MA | MASTERCARD INC | 321,545 | $101M | 0.1% | $196.04 | +72.1% | Common Stock | 57636Q104 |
| CTSH | COGNIZANT TECH | 1,503,004 | $101M | 0.1% | $69.02 | +4.4% | Common Stock | 192446102 |
| — | SEALTD 0.25 26 | 137,677,000 | $101M | 0.1% | $0.90 | — | Bond30E/360P2 U | 81141RAG5 |
| — | CNK 4.5-8/15/25 | 78,019,000 | $101M | 0.1% | $1.59 | — | Bond 30/360P2 U | 17243VAB8 |
| OMCL | OMNICELL INC | 884,541 | $101M | 0.1% | $118.31 | -3.0% | Common Stock | 68213N109 |
| PFE | PFIZER INC | 1,914,856 | $100M | 0.1% | $34.96 | +20.1% | Common Stock | 717081103 |
| — | PLUG 3.75-06/25 | 30,000,000 | $100M | 0.1% | $5.03 | — | Bond 30/360P2 U | 72919PAD5 |
| — | NIELSEN HLD PLC | 4,263,639 | $99M | 0.1% | $21.79 | — | Common Stock | G6518L108 |
| CMCSA | COMCAST CL A | 2,492,207 | $97.79M | 0.1% | $31.12 | +23.2% | Common Stock | 20030N101 |
| SYK | STRYKER CORP | 490,456 | $97.56M | 0.1% | $157.46 | +43.5% | Common Stock | 863667101 |
| — | ON 0 05/01/27 | 83,759,000 | $96.83M | 0.1% | $1.16 | — | Bond 30/360P2 U | 682189AS4 |
| — | OKTA 0.125-9/25 | 109,682,000 | $96.63M | 0.1% | $1.26 | — | Bond 30/360P2 U | 679295AD7 |
| — | AR 4.25-9/1/26 | 13,646,000 | $96.31M | 0.1% | $5.02 | — | Bond 30/360P2 U | 03674XAM8 |
| ATHM | AUTOHOME IN ADR | 2,430,586 | $95.59M | 0.1% | $81.61 | — | CommonStock ADR | 05278C107 |
| — | AKAM 0.125-5/25 | 86,147,000 | $94.72M | 0.1% | $1.16 | — | Bond 30/360P2 U | 00971TAJ0 |
| PYPL | PAYPAL HOLDINGS | 1,355,329 | $94.66M | 0.1% | $139.27 | -37.9% | Common Stock | 70450Y103 |
| ZBRA | ZEBRA TECHNOLOG | 319,503 | $93.92M | 0.1% | $273.24 | +27.4% | Common Stock | 989207105 |
| — | RCL 2.875-11/23 | 102,572,000 | $93.28M | 0.1% | $1.18 | — | Bond 30/360P2 U | 780153BF8 |
| KEYS | KEYSIGHT TEC | 675,919 | $93.17M | 0.1% | $134.14 | +6.0% | Common Stock | 49338L103 |
| TX | TERNIUM SA ADR | 2,552,566 | $92.12M | 0.1% | $40.03 | — | CommonStock ADR | 880890108 |
| TSLA | TESLA INC | 136,241 | $91.75M | 0.1% | $140.73 | +94.0% | Common Stock | 88160R101 |
| SHC | SOTERA HEALTH | 4,669,070 | $91.47M | 0.1% | $26.60 | -21.3% | Common Stock | 83601L102 |
| MD | MEDNAX INC | 4,341,665 | $91.22M | 0.1% | $24.14 | -15.5% | Common Stock | 58502B106 |
| ELV | ANTHEM INC | 178,811 | $86.29M | 0.1% | $265.59 | +76.8% | Common Stock | 036752103 |
| STVN | STEVANATO GRP | 5,431,732 | $85.88M | 0.1% | $23.09 | -29.2% | Common Stock | T9224W109 |
| RSG | REPUBLIC SVCS | 645,305 | $84.45M | 0.1% | $83.43 | +50.2% | Common Stock | 760759100 |
| — | LTHM 4.125-7/25 | 30,553,000 | $83.52M | 0.1% | $2.50 | — | Bond 30/360P2 U | 53814LAB4 |
| KB | KB FINANCIAL GP | 2,243,692 | $83.46M | 0.1% | $38.59 | — | CommonStock ADR | 48241A105 |
| — | CPA 4.5-4/15/25 | 58,350,000 | $83.06M | 0.1% | $1.68 | — | Bond30E/360P2 U | 21720AAB8 |
| HRB | BLOCK H & R INC | 2,349,161 | $82.97M | 0.1% | $16.33 | +69.7% | Common Stock | 093671105 |
| — | ZS 0.125-7/1/25 | 67,500,000 | $82.05M | 0.1% | $1.44 | — | Bond 30/360P2 U | 98980GAB8 |
| — | PANW 0.375-6/25 | 47,044,000 | $80.87M | 0.1% | $1.72 | — | Bond 30/360P2 U | 697435AF2 |
| INFY | INFOSYS TECHADR | 4,359,290 | $80.69M | 0.1% | $11.78 | — | CommonStock ADR | 456788108 |
| — | LI 0.25 5/01/28 | 53,876,000 | $80.53M | 0.1% | $1.49 | — | Bond 30/360P2 U | 50202MAB8 |
| ASX | ASE TECHNO-ADR | 15,522,356 | $80.25M | 0.1% | $7.01 | — | CommonStock ADR | 00215W100 |
| CDNS | CADENCE DESIGN | 534,593 | $80.2M | 0.1% | $79.53 | +89.8% | Common Stock | 127387108 |
| — | AAL 6.5 7/1/25 | 74,000,000 | $78.12M | 0.1% | $1.35 | — | Bond 30/360P2 U | 02376RAF9 |
| — | ANSYS INC | 325,193 | $77.81M | 0.1% | $320.34 | — | Common Stock | 03662Q105 |
| BRK/B | BERKSHIRE-HAT | 281,158 | $76.76M | 0.1% | $209.41 | +49.8% | Common Stock | 084670702 |
| — | ETSY 0.125-9/27 | 98,522,000 | $76.7M | 0.1% | $1.31 | — | Bond 30/360P2 U | 29786AAL0 |
| — | TEMP DRAGON FD | 5,347,066 | $76.25M | 0.1% | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| CL | COLGATE PALMOL | 951,392 | $76.24M | 0.1% | $69.97 | +2.6% | Common Stock | 194162103 |
| — | LUV 1.25 5/1/25 | 64,424,000 | $76.1M | 0.1% | $1.25 | — | Bond 30/360P2 U | 844741BG2 |
| MCHP | MICROCHIP TECHN | 1,306,007 | $75.85M | 0.1% | $56.72 | +7.3% | Common Stock | 595017104 |
| — | SAVE 1 05/15/26 | 83,216,000 | $75.44M | 0.1% | $0.96 | — | Bond 30/360P2 U | 848577AB8 |
| — | HTHT 3-05/01/26 | 64,266,000 | $75.19M | 0.1% | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| — | PRAA-3.5 6/23 | 73,661,000 | $74.44M | 0.1% | $1.06 | — | Bond 30/360P2 U | 69354NAB2 |
| — | W 0.625-10/1/25 | 111,657,000 | $74.31M | 0.1% | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| INTU | INTUIT | 192,735 | $74.29M | 0.1% | $237.93 | +70.0% | Common Stock | 461202103 |
| — | Aspen Techn Inc | 403,325 | $74.08M | 0.1% | $183.68 | — | Common Stock | 29109X106 |
| — | TDOC 1.25-06/27 | 99,501,000 | $73.38M | 0.1% | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| HSY | THE HERSHEY CO | 340,279 | $73.21M | 0.1% | $123.72 | +60.6% | Common Stock | 427866108 |
| BAH | BOOZ ALLEN HAMI | 810,080 | $73.2M | 0.1% | $67.80 | +17.1% | Common Stock | 099502106 |
| — | X 5-11/01/26 | 46,500,000 | $72.77M | 0.1% | $2.43 | — | Bond 30/360P2 U | 912909AT5 |
| — | NVST 2.375 6/25 | 37,814,000 | $72.39M | 0.1% | $2.21 | — | Bond 30/360P2 U | 29415FAB0 |
| — | MS CHINA A SHAR | 4,144,469 | $70.17M | 0.1% | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| SCHW | SCHWAB CHARLES | 1,110,519 | $70.16M | 0.1% | $33.71 | +94.4% | Common Stock | 808513105 |
| — | PENN 2.75 05/26 | 47,120,000 | $70.03M | 0.1% | $2.10 | — | Bond 30/360P2 U | 707569AU3 |
| TJX | TJX COMPANIES | 1,245,272 | $69.55M | 0.1% | $58.08 | -1.1% | Common Stock | 872540109 |
| — | DANAHER CO-PFD | 52,356 | $69.28M | 0.1% | $1738.16 | — | Preferred Stock | 235851409 |
| CCEP | COCA-COLA EUROP | 1,326,196 | $68.44M | 0.1% | $34.01 | +34.5% | Common Stock | G25839104 |
| GWW | GRAINGER W W IN | 150,583 | $68.43M | 0.1% | $470.62 | -0.3% | Common Stock | 384802104 |
| — | NCLH 5.375-8/25 | 70,749,000 | $68.36M | 0.1% | $1.58 | — | Bond30E/360P2 U | 62886HAX9 |
| EWBC | EAST WEST BK | 1,031,748 | $66.86M | 0.1% | $60.88 | +6.3% | Common Stock | 27579R104 |
| — | NUVA 1 06/01/23 | 69,000,000 | $66.84M | 0.1% | $1.04 | — | Bond 30/360P2 U | 670704AL9 |
| CYTK | CYTOKINETICS IN | 1,699,426 | $66.77M | 0.1% | $40.25 | +0.0% | Common Stock | 23282W605 |
| — | HLF 2.625-3/24 | 75,000,000 | $66.71M | 0.1% | $0.98 | — | Bond 30/360P2 U | 42703MAD5 |
| — | DDOG 0.125-6/25 | 52,500,000 | $66.65M | 0.1% | $1.47 | — | Bond 30/360P2 U | 23804LAB9 |
| — | CHEF 1.875-24 | 59,976,000 | $66.57M | 0.1% | $1.05 | — | Bond 30/360P2 U | 163086AB7 |
| — | PDD 0-12/01/25 | 75,024,000 | $66.28M | 0.1% | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| — | LYV 2.5-03/23 | 51,105,000 | $66.21M | 0.1% | $1.20 | — | Bond 30/360P2 U | 538034AQ2 |
| — | GH 0-11/15/27 | 104,741,000 | $65.2M | 0.1% | $1.02 | — | Bond 30/360P1 U | 40131MAB5 |
| — | TE CONNECTIVITY | 569,763 | $64.47M | 0.1% | $116.08 | — | Common Stock | H84989104 |
| — | EYE 2.5-5/15/25 | 56,575,000 | $63.72M | 0.1% | $1.70 | — | Bond 30/360P2 U | 63845RAB3 |
| BCS | BARCLAY PLC ADR | 8,255,701 | $62.74M | 0.1% | $9.57 | — | CommonStock ADR | 06738E204 |
| PAYX | PAYCHEX INC COM | 547,918 | $62.39M | 0.1% | $97.66 | +15.6% | Common Stock | 704326107 |
| CVX | CHEVRON CORP | 424,483 | $61.45M | 0.1% | $85.71 | +66.5% | Common Stock | 166764100 |
| — | BKNG 0.75-05/25 | 50,381,000 | $60.65M | 0.1% | $1.42 | — | Bond 30/360P2 U | 09857LAN8 |
| — | HUBS 0.375 25 | 46,913,000 | $60.55M | 0.1% | $2.08 | — | Bond 30/360P2 U | 443573AD2 |
| FERG1GBX | FERGUSON-PLC | 542,252 | $60.03M | 0.1% | $120.13 | — | Common Stock | G3421J106 |
| — | DVAX 2.5 5/15/2 | 40,500,000 | $59.11M | 0.1% | $1.46 | — | Bond 30/360P2 U | 268158AD4 |
| YUMC | YUM CHINA HOLDI | 1,217,529 | $59.05M | 0.1% | $54.73 | -23.1% | Common Stock | 98850P109 |
| — | GES 2-04/15/24 | 59,500,000 | $58.56M | 0.1% | $1.10 | — | Bond 30/360P2 U | 401617AD7 |
| ROST | ROSS STORES INC | 827,471 | $58.11M | 0.1% | $86.38 | -1.1% | Common Stock | 778296103 |
| TRMB | TRIMBLE NAVIGAT | 996,366 | $58.02M | 0.1% | $42.48 | +54.5% | Common Stock | 896239100 |
| AZO | AUTOZONE INC | 26,869 | $57.74M | 0.1% | $1452.12 | +41.6% | Common Stock | 053332102 |
| — | EXAS 1 1/15/25 | 62,078,000 | $57.17M | 0.1% | $1.44 | — | Bond 30/360P2 U | 30063PAA3 |
| — | VAC 0-01/15/26 | 62,574,000 | $57.1M | 0.1% | $1.09 | — | Bond 30/360P1 U | 57164YAD9 |
| — | SHOP 0.125 25 | 67,963,000 | $56.92M | 0.1% | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| — | ADAMS DIVERSIFI | 3,684,767 | $56.52M | 0.1% | $13.76 | — | Cl-EndFund Eq 4 | 006212104 |
| ORLY | O REILLY AUTOMO | 88,472 | $55.89M | 0.1% | $43.37 | -0.8% | Common Stock | 67103H107 |
| BMY | BRISTOL MYERS | 714,736 | $55.03M | 0.1% | $41.46 | +56.7% | Common Stock | 110122108 |
| DVA | DAVITA INC | 687,750 | $54.99M | 0.1% | $101.23 | -0.0% | Common Stock | 23918K108 |
| — | ATI 3.5-6/15/25 | 33,000,000 | $53.74M | 0.1% | $1.39 | — | Bond 30/360P2 U | 01741RAK8 |
| — | SABHLD 4-04/25 | 51,455,000 | $53.67M | 0.1% | $1.67 | — | Bond 30/360P2 U | 78573NAE2 |
| — | LABORATORY CORP | 228,717 | $53.6M | 0.1% | $151.94 | — | Common Stock | 50540R409 |
| — | CATALENT INC | 497,418 | $53.37M | 0.1% | $99.86 | — | Common Stock | 148806102 |
| — | LINDE PUBLIC LT | 184,504 | $53.05M | 0.1% | $310.63 | — | Common Stock | G5494J103 |
| AVGO | BROADCOM INC | 108,332 | $52.63M | 0.1% | $43.08 | +21.6% | Common Stock | 11135F101 |
| TER | TERADYNE INC | 586,688 | $52.54M | 0.1% | $121.51 | -15.7% | Common Stock | 880770102 |
| SSNC | SS&C TECH | 894,549 | $51.95M | 0.1% | $64.39 | -0.1% | Common Stock | 78467J100 |
| — | BURL 2.25-04/25 | 52,000,000 | $51.51M | 0.1% | $1.24 | — | Bond 30/360P2 U | 122017AB2 |
| EQNR | EQUINOR ASA ADR | 1,475,641 | $51.29M | 0.1% | $23.06 | — | CommonStock ADR | 29446M102 |
| SMFG | SUMITOMO M ADR | 8,579,449 | $50.62M | 0.1% | $8.47 | — | CommonStock ADR | 86562M209 |
| META | META PLATFORMS | 311,673 | $50.26M | 0.1% | $201.48 | -4.9% | Common Stock | 30303M102 |
| QDEL | QuidelOrtho Cor | 514,322 | $49.98M | 0.1% | $101.94 | 0.0% | Common Stock | 219798105 |
| — | Z 2.75 05/15/25 | 52,630,000 | $49.84M | 0.1% | $1.70 | — | Bond 30/360P2 U | 98954MAH4 |
| NWL | NEWELL RUBBERMD | 2,610,421 | $49.7M | 0.1% | $18.26 | -1.7% | Common Stock | 651229106 |
| — | ABR 4.75-11/22 | 50,000,000 | $49.48M | 0.1% | $1.04 | — | Bond 30/360P2 U | 038923AP3 |
| — | BE 2.5-08/15/25 | 39,412,000 | $48.95M | 0.1% | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| — | ETSY 0.125 10/2 | 42,939,000 | $48.73M | 0.1% | $1.13 | — | Bond 30/360P2 U | 29786AAJ5 |
| CW | CURTISS WRIGHT | 355,950 | $47.01M | 0.1% | $113.22 | +23.9% | Common Stock | 231561101 |
| CSL | CARLISLE COS IN | 196,402 | $46.86M | 0.1% | $131.92 | +80.9% | Common Stock | 142339100 |
| — | GENERAL AMERCAN | 1,314,303 | $46.47M | 0.1% | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| XRAY | DENTSPLY SIRO | 1,298,575 | $46.4M | 0.1% | $40.44 | -0.0% | Common Stock | 24906P109 |
| — | LYFT 1.5-05/25 | 54,168,000 | $46.12M | 0.1% | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| — | SPWR 4 01/15/23 | 44,267,000 | $45.97M | 0.1% | $1.46 | — | Bond 30/360P2 U | 867652AL3 |
| — | UBER 0-12/15/25 | 56,859,000 | $45.64M | 0.1% | $0.97 | — | Bond 30/360P1 U | 90353TAJ9 |
| — | OSIS 1.25-09/22 | 45,000,000 | $45.16M | 0.1% | $1.02 | — | Bond 30/360P2 U | 671044AD7 |
| — | MNKD 2.5-3/1/26 | 44,500,000 | $45.13M | 0.1% | $0.99 | — | Bond 30/360P2 U | 56400PAQ5 |
| — | SNAP 0.75-08/26 | 47,307,000 | $45.02M | 0.1% | $2.05 | — | Bond 30/360P2 U | 83304AAB2 |
| EG | EVEREST RE GRP | 160,624 | $45.02M | 0.1% | $242.87 | +9.1% | Common Stock | G3223R108 |
| — | VREX 4-06/01/25 | 37,004,000 | $44.98M | 0.1% | $1.52 | — | Bond 30/360P2 U | 92214XAB2 |
| UTHR | UNITED THERAPEU | 190,214 | $44.82M | 0.1% | $134.02 | +51.7% | Common Stock | 91307C102 |
| EFA | iSHR MSCI EAFE | 712,992 | $44.55M | 0.1% | $76.71 | — | MutFund Eq 1 TL | 464287465 |
| — | MCHP 1.625-2/27 | 26,689,000 | $44.45M | 0.1% | $1.58 | — | Bond 30/360P2 U | 595017AF1 |
| SAN | BANCO DE SA ADR | 15,815,100 | $44.28M | 0.1% | $2.43 | — | CommonStock ADR | 05964H105 |
| BIDU | BAIDU INC | 297,744 | $44.28M | 0.1% | $151.99 | — | CommonStock ADR | 056752108 |
| SNN | SMITH&NEPH ADR | 1,569,832 | $43.83M | 0.1% | $31.94 | — | CommonStock ADR | 83175M205 |
| — | EGLE 5-08/01/24 | 26,633,000 | $43.49M | 0.1% | $1.70 | — | Bond30E/360P2 U | 269442AB5 |
| AGG | ISH CORE US AGG | 424,275 | $43.14M | 0.1% | $108.03 | — | MutFund Fi12 TL | 464287226 |
| — | ASA GOLD | 2,940,692 | $43.14M | 0.1% | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| JPM | JPMORGAN CHASE | 382,712 | $43.09M | 0.1% | $89.76 | +25.9% | Common Stock | 46625H100 |
| — | VECO 3.75-06/27 | 26,900,000 | $43.07M | 0.1% | $1.84 | — | Bond 30/360P2 U | 922417AF7 |
| MUB | iSHR NATL AMT | 402,082 | $42.77M | 0.1% | $111.84 | — | MutFund Fi 4 TL | 464288414 |
| — | PEB 1.75 12/26 | 47,360,000 | $42.41M | 0.1% | $1.14 | — | Bond 30/360P2 U | 70509VAA8 |
| WHD | CACTUS INC | 1,046,889 | $42.16M | 0.1% | $25.81 | +94.8% | Common Stock | 127203107 |
| — | ENPH 0.25-03/25 | 17,000,000 | $42M | 0.1% | $2.47 | — | Bond 30/360P2 U | 29355AAF4 |
| EXC | EXELON CORP | 925,887 | $41.96M | 0.1% | $33.46 | +23.2% | Common Stock | 30161N101 |
| — | ILMN 0-08/15/23 | 43,806,000 | $41.86M | 0.1% | $1.13 | — | Bond 30/360P1 U | 452327AK5 |
| JBHT | J B HUNT TRANSP | 260,943 | $41.09M | 0.1% | $183.08 | -10.8% | Common Stock | 445658107 |
| — | GVA 2.75-11/24 | 37,000,000 | $40.67M | 0.1% | $1.31 | — | Bond 30/360P2 U | 387328AB3 |
| — | PGT INNOVATIONS | 2,431,482 | $40.46M | 0.1% | $16.15 | — | Common Stock | 69336V101 |
| LMT | LOCKHEED MARTIN | 93,828 | $40.34M | 0.1% | $300.30 | +32.5% | Common Stock | 539830109 |
| — | ELY 2.75-5/1/26 | 30,000,000 | $40.33M | 0.1% | $1.83 | — | Bond 30/360P2 U | 131193AE4 |
| — | ABNB 0-03/15/26 | 48,124,000 | $40.23M | 0.1% | $0.97 | — | Bond 30/360P1 U | 009066AB7 |
| — | SEALTD 2.375-25 | 36,027,000 | $40.02M | 0.1% | $1.28 | — | Bond30E/360P2 U | 81141RAF7 |
| — | HOPE 2-05/15/38 | 40,372,000 | $39.49M | 0.1% | $0.95 | — | Bond 30/360P2 U | 43940TAB5 |
| — | DKS 3.25-04/25 | 16,500,000 | $39.47M | 0.1% | $3.24 | — | Bond 30/360P2 U | 253393AD4 |
| TSCO | TRACTOR SUPPLY | 199,623 | $38.7M | 0.1% | $20.75 | +83.7% | Common Stock | 892356106 |
| — | JETBLUE AIR 0.5 | 52,075,000 | $38.56M | 0.1% | $0.74 | — | Bond 30/360P2 U | 477143AP6 |
| — | INDIA FUND INC | 2,345,745 | $38.23M | 0.1% | $22.42 | — | Cl-EndFund Eq 1 | 454089103 |
| — | HLX 6.75 02/26 | 39,270,000 | $37.74M | 0.1% | $0.99 | — | Bond 30/360P2 U | 42330PAK3 |
| NGVT | INGEVITY CORP | 596,038 | $37.63M | 0.1% | $58.57 | +11.3% | Common Stock | 45688C107 |
| — | SQ 0-05/01/26 | 46,958,000 | $37.38M | 0.1% | $1.02 | — | Bond 30/360P1 U | 852234AJ2 |
| — | ECPG 4.5 9/1/23 | 27,000,000 | $37.37M | 0.1% | $1.50 | — | Bond30E/360P2 U | 29260UAA5 |
| JD | JD.COM INC ADR | 579,726 | $37.23M | 0.1% | $68.84 | — | CommonStock ADR | 47215P106 |
| ATKR | ATKORE INC | 444,926 | $36.93M | 0.0% | $27.43 | +249.5% | Common Stock | 047649108 |
| EEM | iSHR MSCI EM | 918,391 | $36.83M | 0.0% | $49.37 | — | MutFund Eq 0 TL | 464287234 |
| TSN | TYSON FOODS ClA | 426,059 | $36.66M | 0.0% | $62.98 | +26.0% | Common Stock | 902494103 |
| — | SPLUNK INC | 413,738 | $36.6M | 0.0% | $86.67 | — | Common Stock | 848637104 |
| PSO | PEARSON ADR | 3,940,903 | $36.34M | 0.0% | $8.53 | — | CommonStock ADR | 705015105 |
| CI | CIGNA CORPORATI | 136,753 | $36.03M | 0.0% | $185.34 | +30.2% | Common Stock | 125523100 |
| — | NIO 0-02/01/26 | 42,590,000 | $35.97M | 0.0% | $0.85 | — | Bond30E/360P1 U | 62914VAE6 |
| — | TAIWAN FD | 1,421,232 | $35.7M | 0.0% | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| ABCL | ABCELLERA BIOL | 3,346,497 | $35.64M | 0.0% | $10.02 | -15.5% | Common Stock | 00288U106 |
| PUK | PRUDENTIAL ADR | 1,406,047 | $35.3M | 0.0% | $38.12 | — | CommonStock ADR | 74435K204 |
| KMB | KIMBERLY CLARK | 259,263 | $35.04M | 0.0% | $114.51 | +0.2% | Common Stock | 494368103 |
| AR | ANTERO RESOURCE | 1,134,697 | $34.78M | 0.0% | $23.86 | +53.3% | Common Stock | 03674X106 |
| — | RWT 4.75 08/23 | 36,283,000 | $34.51M | 0.0% | $0.95 | — | Bond 30/360P2 U | 758075AC9 |
| — | MAXN 6.5-07/25 | 33,183,000 | $34.39M | 0.0% | $1.23 | — | Bond 30/360P2 U | 57779BAB0 |
| COST | COSTCO WHOLE | 71,501 | $34.27M | 0.0% | $257.28 | +88.5% | Common Stock | 22160K105 |
| NSA | NATL STORAGE TR | 682,956 | $34.2M | 0.0% | $28.00 | — | Common Stock | 637870106 |
| IJR | iSHR CORE SP SC | 367,574 | $33.97M | 0.0% | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| — | Z 1.375-9/1/26 | 33,576,000 | $33.88M | 0.0% | $1.51 | — | Bond 30/360P2 U | 98954MAG6 |
| IJH | iSHR CORE SP MC | 149,245 | $33.76M | 0.0% | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| — | FVRR 0-11/1/25 | 44,500,000 | $33.73M | 0.0% | $0.91 | — | Bond30E/360P1 U | 33835LAA3 |
| — | W 1-08/15/26 | 52,187,000 | $33.66M | 0.0% | $1.15 | — | Bond 30/360P2 U | 94419LAF8 |
| SHG | SHINHAN FIN ADR | 1,175,807 | $33.58M | 0.0% | $35.41 | — | CommonStock ADR | 824596100 |
| — | EZPW 2.875-7/24 | 32,004,000 | $33.43M | 0.0% | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| — | LESLIE'S INC | 2,194,613 | $33.31M | 0.0% | $24.22 | — | Common Stock | 527064109 |
| MBUU | MALIBU BOATS | 626,985 | $33.05M | 0.0% | $38.25 | +41.9% | Common Stock | 56117J100 |
| — | TREE 0.5-07/25 | 48,508,000 | $32.94M | 0.0% | $0.82 | — | Bond 30/360P2 U | 52603BAD9 |
| ECL | ECOLAB INC | 213,864 | $32.88M | 0.0% | $177.11 | -10.2% | Common Stock | 278865100 |
| — | PMT 5.5-3/15/26 | 37,250,000 | $32.83M | 0.0% | $0.96 | — | Bond 30/360P2 U | 70932AAF0 |
| — | INTERPUBLIC GRO | 1,189,160 | $32.74M | 0.0% | $29.77 | -7.5% | Common Stock | 460690100 |
| MKSI | MKS INSTRUMENTS | 316,990 | $32.53M | 0.0% | $86.96 | +29.8% | Common Stock | 55306N104 |
| WH | WYNDHAM HOTELS | 492,258 | $32.35M | 0.0% | $49.38 | +59.5% | Common Stock | 98311A105 |
| NFG | NATIONAL FUEL G | 487,949 | $32.23M | 0.0% | $68.32 | +2.7% | Common Stock | 636180101 |
| SBAC | SBA COMMUN CL A | 100,587 | $32.19M | 0.0% | $296.00 | +7.3% | Common Stock | 78410G104 |
| FDX | Fedex CORP | 141,774 | $32.14M | 0.0% | $234.26 | -16.0% | Common Stock | 31428X106 |
| PSA | PUBLIC STORAGE | 102,662 | $32.1M | 0.0% | $165.20 | +74.9% | Common Stock | 74460D109 |
| BKNG | BOOKING HOLDING | 18,292 | $31.99M | 0.0% | $2109.84 | -0.5% | Common Stock | 09857L108 |
| A | AGILENT TECHNO | 267,780 | $31.8M | 0.0% | $108.40 | +10.6% | Common Stock | 00846U101 |
| FIS | FIDELITY NATION | 345,759 | $31.69M | 0.0% | $121.75 | -25.6% | Common Stock | 31620M106 |
| FDS | FACTSET RESEARC | 82,202 | $31.61M | 0.0% | $407.16 | -7.2% | Common Stock | 303075105 |
| — | INSM 0.75 06/28 | 37,750,000 | $31.6M | 0.0% | $1.09 | — | Bond 30/360P2 U | 457669AB5 |
| COR | AMERISOURCEBER | 223,193 | $31.58M | 0.0% | $135.53 | +9.0% | Common Stock | 03073E105 |
| NTR | NUTRIEN LTD | 396,248 | $31.58M | 0.0% | $44.40 | +94.6% | Common Stock | 67077M108 |
| — | AAWW 1.875 6/24 | 26,650,000 | $31.38M | 0.0% | $1.24 | — | Bond 30/360P2 U | 049164BJ4 |
| CBOE | CBOE GLOBAL | 275,472 | $31.18M | 0.0% | $105.04 | +2.4% | Common Stock | 12503M108 |
| — | RPD 2.25 5/1/25 | 24,337,000 | $31.11M | 0.0% | $1.28 | — | Bond 30/360P2 U | 753422AD6 |
| MCO | MOODY'S CORP | 111,191 | $30.24M | 0.0% | $251.52 | +15.3% | Common Stock | 615369105 |
| CMCO | COLUMBUS MCKINN | 1,065,802 | $30.24M | 0.0% | $37.51 | -11.9% | Common Stock | 199333105 |
| CHTR | CHARTER COMM-A | 64,341 | $30.14M | 0.0% | $643.33 | -24.2% | Common Stock | 16119P108 |
| ZTO | ZTO EXPRESS INC | 1,091,907 | $29.97M | 0.0% | $27.85 | — | CommonStock ADR | 98980A105 |
| — | SGH 2.25-02/26 | 27,750,000 | $29.4M | 0.0% | $1.32 | — | Bond 30/360P2 U | 83205YAB0 |
| SPY | SPDR S&P 500 | 77,613 | $29.28M | 0.0% | $396.94 | — | MutFund Eq 2 TL | 78462F103 |
| — | GPRE 4 07/01/24 | 16,000,000 | $29.22M | 0.0% | $1.83 | — | Bond 30/360P2 U | 393222AJ3 |
| — | OSH 0-03/15/26 | 40,604,000 | $29.07M | 0.0% | $0.79 | — | Bond 30/360P1 U | 67181AAB3 |
| SIMO | SILICON MOTION | 346,084 | $28.97M | 0.0% | $43.80 | — | CommonStock ADR | 82706C108 |
| USFD | US FOODS HOLDIN | 942,893 | $28.93M | 0.0% | $35.74 | -5.4% | Common Stock | 912008109 |
| CB | CHUBB LTD NEW | 146,859 | $28.87M | 0.0% | $175.02 | +12.1% | Common Stock | H1467J104 |
| — | CRNC 3-06/01/25 | 27,200,000 | $28.5M | 0.0% | $2.85 | — | Bond 30/360P2 U | 156727AB5 |
| CIEN | CIENA CORP | 619,582 | $28.31M | 0.0% | $42.05 | +23.3% | Common Stock | 171779309 |
| DEO | DIAGEO ADR NEW | 162,508 | $28.3M | 0.0% | $122.10 | — | CommonStock ADR | 25243Q205 |
| — | SQ 0.125-3/1/25 | 30,000,000 | $28.27M | 0.0% | $0.94 | — | Bond 30/360P2 U | 852234AF0 |
| — | NEENAH INC | 827,803 | $28.26M | 0.0% | $51.24 | — | Common Stock | 640079109 |
| — | WNS HLD ADR | 377,704 | $28.19M | 0.0% | $81.16 | — | CommonStock ADR | 92932M101 |
| ULTA | ULTA SALON COS | 72,654 | $28.01M | 0.0% | $373.57 | +6.4% | Common Stock | 90384S303 |
| ALL | ALLSTATE CORP | 220,065 | $27.89M | 0.0% | $83.18 | +44.3% | Common Stock | 020002101 |
| CHKP | CHECK POINT SFT | 226,544 | $27.59M | 0.0% | $121.35 | +5.8% | Common Stock | M22465104 |
| LFUS | LITTELFUSE INC | 107,492 | $27.31M | 0.0% | $252.89 | -0.8% | Common Stock | 537008104 |
| FTNT | FORTINET INC | 479,543 | $27.13M | 0.0% | $58.80 | +1.0% | Common Stock | 34959E109 |
| MORN | MORNINGSTAR | 111,842 | $27.05M | 0.0% | $132.38 | +90.4% | Common Stock | 617700109 |
| — | CHGG 0-09/01/26 | 36,000,000 | $26.95M | 0.0% | $0.82 | — | Bond 30/360P1 U | 163092AF6 |
| HIMX | HIMAX TECH ADR | 3,591,508 | $26.86M | 0.0% | $14.28 | — | CommonStock ADR | 43289P106 |
| GTES | GATES INDUSTRIA | 2,474,679 | $26.75M | 0.0% | $15.77 | -20.7% | Common Stock | G39108108 |
| — | ECPG-3.25 10/25 | 17,500,000 | $26.64M | 0.0% | $1.48 | — | Bond 30/360P2 U | 292554AM4 |
| KT | KT CORP SP ADR | 1,904,748 | $26.59M | 0.0% | $13.98 | — | CommonStock ADR | 48268K101 |
| AEP | AMERICAN ELEC P | 271,526 | $26.05M | 0.0% | $81.33 | +6.5% | Common Stock | 025537101 |
| — | TWO 6.25 01/26 | 29,000,000 | $26.05M | 0.0% | $1.06 | — | Bond 30/360P2 U | 90187BAB7 |
| WRBY | WARBY PARKER | 2,311,308 | $26.02M | 0.0% | $32.34 | -37.9% | Common Stock | 93403J106 |
| ZD | ZIFF DAVIS INC | 348,419 | $25.97M | 0.0% | $76.42 | +8.5% | Common Stock | 48123V102 |
| EXP | EAGLE MATERIALS | 236,164 | $25.96M | 0.0% | $92.28 | +30.6% | Common Stock | 26969P108 |
| XXCHNXX | CHINA FUND INC | 1,669,223 | $25.96M | 0.0% | $20.06 | — | Cl-EndFund Eq 1 | 169373107 |
| TTWO | TAKE TWO INTER | 210,709 | $25.82M | 0.0% | $148.79 | -14.5% | Common Stock | 874054109 |
| DLB | DOLBY LABORATIE | 359,660 | $25.74M | 0.0% | $86.72 | -18.0% | Common Stock | 25659T107 |
| HSIC | HENRY SCHEIN | 333,385 | $25.58M | 0.0% | $76.08 | +10.2% | Common Stock | 806407102 |
| — | TWOU 2.25-05/25 | 29,650,000 | $25.42M | 0.0% | $1.57 | — | Bond 30/360P2 U | 90214JAB7 |
| — | PIONEER RES CO | 113,306 | $25.27M | 0.0% | $141.72 | — | Common Stock | 723787107 |
| MELI | MERCADOLIBRE IN | 39,650 | $25.25M | 0.0% | $1003.14 | -13.1% | Common Stock | 58733R102 |
| HAS | HASBRO INC | 308,038 | $25.22M | 0.0% | $68.04 | +8.6% | Common Stock | 418056107 |
| — | TVTX 2.25 03/29 | 25,000,000 | $25.07M | 0.0% | $1.06 | — | Bond 30/360P2 U | 89422GAA5 |
| — | LYV 2-02/15/25 | 23,917,000 | $24.99M | 0.0% | $1.14 | — | Bond 30/360P2 U | 538034AU3 |
| ADP | AUTOMATIC DATA | 118,903 | $24.97M | 0.0% | $155.76 | +30.0% | Common Stock | 053015103 |
| — | MEXICO FUND | 1,712,947 | $24.72M | 0.0% | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| GILD | GILEAD SCIENCES | 398,311 | $24.62M | 0.0% | $56.34 | -4.0% | Common Stock | 375558103 |
| — | KELLOGG CO | 343,314 | $24.49M | 0.0% | $52.00 | +10.2% | Common Stock | 487836108 |
| C | CITIGROUP INC | 531,258 | $24.43M | 0.0% | $53.52 | -18.2% | Common Stock | 172967424 |
| TCOM | TRIP.COM GR ADR | 888,983 | $24.4M | 0.0% | $33.50 | — | CommonStock ADR | 89677Q107 |
| CERT | CERTARA INC | 1,136,483 | $24.39M | 0.0% | $29.99 | -34.2% | Common Stock | 15687V109 |
| IFLN | INV FUND HY CB | 1,442,499 | $24.3M | 0.0% | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| MIDD | MIDDLEBY CORP | 193,460 | $24.25M | 0.0% | $144.36 | 0.0% | Common Stock | 596278101 |
| RTX | RAYTHEON TECH | 251,531 | $24.17M | 0.0% | $54.50 | +62.4% | Common Stock | 75513E101 |
| BLD | TOPBUILD COR | 144,442 | $24.14M | 0.0% | $207.16 | -11.7% | Common Stock | 89055F103 |
| FFIV | F5 Inc | 156,972 | $24.02M | 0.0% | $150.06 | +15.9% | Common Stock | 315616102 |
| EMR | EMERSON ELEC CO | 300,886 | $23.93M | 0.0% | $83.83 | -2.3% | Common Stock | 291011104 |
| — | STERLING CHECK | 1,459,127 | $23.8M | 0.0% | $21.85 | — | Common Stock | 85917T109 |
| — | ACTIVISION BLIZ | 304,693 | $23.72M | 0.0% | $74.12 | — | Common Stock | 00507V109 |
| — | RH 0-09/15/24 | 20,000,000 | $23.66M | 0.0% | $1.63 | — | Bond 30/360P1 U | 74967XAD5 |
| — | SQ 0.5-05/15/23 | 21,625,000 | $23.48M | 0.0% | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| — | PAR 2.875-04/26 | 20,165,000 | $23.27M | 0.0% | $1.66 | — | Bond 30/360P2 U | 698884AC7 |
| WTS | WATTS WATER | 187,081 | $22.98M | 0.0% | $118.20 | +9.8% | Common Stock | 942749102 |
| — | GBX 2.875 4/28 | 24,500,000 | $22.91M | 0.0% | $0.93 | — | Bond 30/360P2 U | 393657AM3 |
| — | SSRMCN 2.5-4/39 | 20,000,000 | $22.86M | 0.0% | $1.21 | — | Bond 30/360P2 U | 784730AB9 |
| ACWX | iSHARES MSCI AI | 506,376 | $22.79M | 0.0% | $54.55 | — | MutFund Eq 2 TL | 464288240 |
| — | STWD 4.375 23 | 22,959,000 | $22.79M | 0.0% | $1.01 | — | Bond 30/360P2 U | 85571BAH8 |
| MAS | MASCO CORP | 447,739 | $22.65M | 0.0% | $45.78 | +7.8% | Common Stock | 574599106 |
| KOF | COCA COLA FEMSA | 408,621 | $22.59M | 0.0% | $55.87 | — | CommonStock ADR | 191241108 |
| CF | CF INDUSTRIES H | 263,213 | $22.57M | 0.0% | $61.83 | +45.1% | Common Stock | 125269100 |
| — | RVNC 1.75-02/27 | 27,270,000 | $22.19M | 0.0% | $1.09 | — | Bond 30/360P2 U | 761330AB5 |
| — | JAPAN SMALLER C | 3,505,260 | $22.15M | 0.0% | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | AYX 0.5-8/1/24 | 25,074,000 | $22.13M | 0.0% | $0.99 | — | Bond 30/360P2 U | 02156BAD5 |
| — | KOREA FUND | 905,711 | $22.05M | 0.0% | $32.50 | — | Cl-EndFund Eq12 | 500634209 |
| FCX | FREEPORT | 752,830 | $22.03M | 0.0% | $23.52 | +61.3% | Common Stock | 35671D857 |
| — | HOUS .25 6/15/2 | 30,000,000 | $21.98M | 0.0% | $0.73 | — | Bond 30/360P2 U | 75606DAP6 |
| — | RDFN 0.5-4/1/27 | 46,000,000 | $21.92M | 0.0% | $0.48 | — | Bond 30/360P2 U | 75737FAE8 |
| — | RDFN 0-10/15/25 | 36,660,000 | $21.83M | 0.0% | $0.86 | — | Bond 30/360P1 U | 75737FAC2 |
| CTVA | CORTEVA INC | 400,874 | $21.7M | 0.0% | $41.36 | +34.9% | Common Stock | 22052L104 |
| MPWR | MONOLITHIC POWE | 56,374 | $21.65M | 0.0% | $375.02 | +9.4% | Common Stock | 609839105 |
| NEE | NEXTERA ENERGY | 278,367 | $21.56M | 0.0% | $63.92 | +7.7% | Common Stock | 65339F101 |
| HOLX | HOLOGIC INC | 306,902 | $21.27M | 0.0% | $73.29 | +1.3% | Common Stock | 436440101 |
| MET | METLIFE INC | 338,167 | $21.23M | 0.0% | $42.24 | +40.3% | Common Stock | 59156R108 |
| — | COLL 2.625 2/26 | 24,050,000 | $21.19M | 0.0% | $0.97 | — | Bond 30/360P2 U | 19459JAA2 |
| — | GRPN 1.125 3/26 | 33,000,000 | $21.04M | 0.0% | $0.64 | — | Bond 30/360P2 U | 399473AF4 |
| DOW | DOW INC | 405,816 | $20.94M | 0.0% | $44.54 | +16.3% | Common Stock | 260557103 |
| CNI | CANADIAN NATL | 185,965 | $20.91M | 0.0% | $55.14 | +97.1% | Common Stock | 136375102 |
| — | COUP 0.125-6/25 | 25,000,000 | $20.76M | 0.0% | $0.92 | — | Bond 30/360P2 U | 22266LAC0 |
| — | BLACKROCK RESOU | 2,312,000 | $20.76M | 0.0% | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | KREF 6.125 5/23 | 20,749,000 | $20.61M | 0.0% | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| EXPE | EXPEDIA GROUP | 216,505 | $20.53M | 0.0% | $176.76 | -20.5% | Common Stock | 30212P303 |
| — | PETQ 4-06/01/26 | 21,269,000 | $20.43M | 0.0% | $1.47 | — | Bond 30/360P2 U | 71639TAB2 |
| TGT | TARGET CORP | 143,868 | $20.32M | 0.0% | $98.55 | +72.7% | Common Stock | 87612E106 |
| — | PAR 1.5 10/27 | 25,000,000 | $20.24M | 0.0% | $1.06 | — | Bond 30/360P2 U | 698884AE3 |
| HCA | HCA HEALTHCARE | 120,440 | $20.24M | 0.0% | $119.98 | +73.4% | Common Stock | 40412C101 |
| NDSN | NORDSON CORP CO | 99,808 | $20.2M | 0.0% | $195.49 | +4.4% | Common Stock | 655663102 |
| AIZ | ASSURANT INC | 116,399 | $20.12M | 0.0% | $162.95 | +4.3% | Common Stock | 04621X108 |
| — | BBIO 2.5-03/27 | 36,149,000 | $20.02M | 0.0% | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| — | BANCOLOMBIA ADR | 648,333 | $19.99M | 0.0% | $43.68 | — | CommonStock ADR | 05968L102 |
| FAST | FASTENAL CO | 400,225 | $19.98M | 0.0% | $24.69 | -0.2% | Common Stock | 311900104 |
| AMN | AMN HEALTHCARE | 182,082 | $19.98M | 0.0% | $96.59 | +2.5% | Common Stock | 001744101 |
| ASH | ASHLAND GLOBAL | 193,403 | $19.93M | 0.0% | $82.62 | +15.1% | Common Stock | 044186104 |
| TD | TORONTO DOMINIO | 303,383 | $19.89M | 0.0% | $56.51 | +28.5% | Common Stock | 891160509 |
| PLYM | PLYMOUTH INDUST | 1,132,463 | $19.86M | 0.0% | $24.78 | — | Common Stock | 729640102 |
| — | CHRS 1.5-04/26 | 30,000,000 | $19.64M | 0.0% | $1.03 | — | Bond 30/360P2 U | 19249HAB9 |
| PATH | UIPATH INC A | 1,077,604 | $19.6M | 0.0% | $49.09 | -61.9% | Common Stock | 90364P105 |
| — | FOUR 0 12/15/25 | 24,250,000 | $19.56M | 0.0% | $0.81 | — | Bond 30/360P2 U | 82452JAB5 |
| DOX | AMDOCS LTD US | 233,730 | $19.47M | 0.0% | $61.92 | +22.9% | Common Stock | G02602103 |
| NTES | NETEASE INC | 207,872 | $19.41M | 0.0% | $101.72 | — | CommonStock ADR | 64110W102 |
| — | ABERDEEN EMER | 3,510,179 | $19.38M | 0.0% | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | NEW GERMANY FD | 2,297,043 | $19.38M | 0.0% | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| GLPI | GAMING AND LEIS | 422,320 | $19.37M | 0.0% | $33.82 | — | Common Stock | 36467J108 |
| — | RNG 0-03/01/25 | 23,500,000 | $19.33M | 0.0% | $0.89 | — | Bond 30/360P1 U | 76680RAF4 |
| KLAC | KLA CORP | 60,203 | $19.21M | 0.0% | $267.86 | +20.9% | Common Stock | 482480100 |
| — | CUTR 2.25-03/26 | 14,506,000 | $19.12M | 0.0% | $2.17 | — | Bond 30/360P2 U | 232109AB4 |
| IGSB | ISHARES SHORT T | 376,801 | $19.05M | 0.0% | $53.86 | — | MutFund Fi12 TL | 464288646 |
| AME | AMETEK INC | 173,262 | $19.04M | 0.0% | $110.74 | +7.1% | Common Stock | 031100100 |
| — | EXAS 0.375 3/27 | 25,860,000 | $18.97M | 0.0% | $1.11 | — | Bond 30/360P2 U | 30063PAB1 |
| — | SEDG 0-09/15/25 | 15,500,000 | $18.71M | 0.0% | $1.36 | — | Bond 30/360P1 U | 83417MAD6 |
| — | MLAB 1.375 8/25 | 20,000,000 | $18.7M | 0.0% | $1.14 | — | Bond 30/360P2 U | 59064RAA7 |
| NOW | SERVICENOW | 38,763 | $18.43M | 0.0% | $85.47 | +11.5% | Common Stock | 81762P102 |
| — | DOCU 0.5-09/23 | 18,084,000 | $18.4M | 0.0% | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| FLO | FLOWERS FOODS | 692,014 | $18.21M | 0.0% | $21.10 | +5.3% | Common Stock | 343498101 |
| — | ALTRA INDUST | 510,595 | $18M | 0.0% | $44.80 | — | Common Stock | 02208R106 |
| GLD | SPDR GOLD TRUST | 106,055 | $17.87M | 0.0% | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| — | EXAS 0.375 3/28 | 25,792,000 | $17.85M | 0.0% | $1.22 | — | Bond 30/360P2 U | 30063PAC9 |
| CTAS | CINTAS CORP | 47,696 | $17.82M | 0.0% | $103.26 | -8.7% | Common Stock | 172908105 |
| — | EB 5 12/01/25 | 15,600,000 | $17.81M | 0.0% | $1.75 | — | Bond 30/360P2 U | 29975EAB5 |
| MCK | MCKESSON CORP | 54,556 | $17.8M | 0.0% | $148.54 | +111.5% | Common Stock | 58155Q103 |
| AIG | AMERICAN INTL G | 345,689 | $17.67M | 0.0% | $49.14 | +8.8% | Common Stock | 026874784 |
| HPE | HEWLETT PACK CO | 1,329,287 | $17.63M | 0.0% | $13.24 | +2.9% | Common Stock | 42824C109 |
| BAP | CREDICORP LTD | 145,392 | $17.43M | 0.0% | $135.87 | -7.0% | Common Stock | G2519Y108 |
| — | VMWARE INC | 151,958 | $17.32M | 0.0% | $114.11 | — | Common Stock | 928563402 |
| — | PATK 1-02/01/23 | 17,500,000 | $17.31M | 0.0% | $0.96 | — | Bond 30/360P2 U | 703343AB9 |
| JCI | JOHNSON CTRL IN | 359,798 | $17.23M | 0.0% | $36.24 | +42.9% | Common Stock | G51502105 |
| — | LINTA 4 11/29 | 37,806,000 | $17.2M | 0.0% | $0.76 | — | Bond 30/360P2 U | 530715AG6 |
| XOM | EXXON MOBIL | 200,331 | $17.16M | 0.0% | $45.71 | +74.1% | Common Stock | 30231G102 |
| BK | BONY | 411,235 | $17.15M | 0.0% | $36.25 | +10.5% | Common Stock | 064058100 |
| — | MITK .75 2/1/26 | 20,538,000 | $17.13M | 0.0% | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| FIVE | FIVE BELOW INC | 150,189 | $17.04M | 0.0% | $161.74 | -11.1% | Common Stock | 33829M101 |
| WAFD | WASHINGTON FED | 566,920 | $17.02M | 0.0% | $30.19 | -8.7% | Common Stock | 938824109 |
| — | AVDL 4.5-2/1/23 | 19,000,000 | $16.92M | 0.0% | $1.01 | — | Bond 30/360P2 U | 05337YAB4 |
| DAR | DARLING INTL | 282,695 | $16.9M | 0.0% | $68.83 | +10.3% | Common Stock | 237266101 |
| PAC | GRUPO AERO ADS | 120,788 | $16.86M | 0.0% | $98.38 | — | CommonStock ADS | 400506101 |
| NTAP | NETAPP INC | 256,977 | $16.76M | 0.0% | $79.34 | -17.1% | Common Stock | 64110D104 |
| LI | LI AUTO INC-ADR | 435,780 | $16.69M | 0.0% | $32.02 | — | CommonStock ADR | 50202M102 |
| SCI | SERVICE CORP | 241,222 | $16.67M | 0.0% | $53.21 | +28.5% | Common Stock | 817565104 |
| — | BAND 0.25-03/26 | 24,000,000 | $16.63M | 0.0% | $1.25 | — | Bond 30/360P2 U | 05988JAB9 |
| — | LIFE STORAGE IN | 148,331 | $16.56M | 0.0% | $127.74 | — | Common Stock | 53223X107 |
| LYV | LIVE NATION ENT | 200,462 | $16.55M | 0.0% | $86.00 | +11.9% | Common Stock | 538034109 |
| MO | ALTRIA GROUP | 393,060 | $16.42M | 0.0% | $34.44 | +11.7% | Common Stock | 02209S103 |
| SDGR | SCHRODINGER INC | 620,311 | $16.38M | 0.0% | $38.49 | -30.2% | Common Stock | 80810D103 |
| MSA | MINE SAFETY APP | 135,152 | $16.36M | 0.0% | $137.70 | -9.7% | Common Stock | 553498106 |
| PDD | PINDUODUO ADR | 264,120 | $16.32M | 0.0% | $88.00 | — | CommonStock ADR | 722304102 |
| WMG | WARNER MUSIC-A | 669,989 | $16.32M | 0.0% | $27.65 | -1.2% | Common Stock | 934550203 |
| — | DISH 3.375 26 | 24,000,000 | $16.27M | 0.0% | $0.98 | — | Bond 30/360P2 U | 25470MAB5 |
| MOS | MOSAIC CO | 342,856 | $16.19M | 0.0% | $27.58 | +102.2% | Common Stock | 61945C103 |
| VEEV | VEEVA SYSTEMS | 81,741 | $16.19M | 0.0% | $238.37 | -22.8% | Common Stock | 922475108 |
| CRSP | CRISPR THERAPEU | 264,127 | $16.05M | 0.0% | $81.17 | -27.6% | Common Stock | H17182108 |
| DRI | DARDEN RESTAURA | 141,247 | $15.98M | 0.0% | $100.12 | +10.8% | Common Stock | 237194105 |
| BALL | BALL CORP | 230,140 | $15.82M | 0.0% | $74.52 | -3.3% | Common Stock | 058498106 |
| NVR | NVR INC | 3,941 | $15.78M | 0.0% | $5086.58 | -16.2% | Common Stock | 62944T105 |
| GPK | GRAPHIC PACKAGI | 766,957 | $15.72M | 0.0% | $14.16 | +49.1% | Common Stock | 388689101 |
| BJ | BJS WHOLESALE | 251,919 | $15.7M | 0.0% | $53.38 | +17.7% | Common Stock | 05550J101 |
| — | SIRIUS XM HLD | 2,553,365 | $15.65M | 0.0% | $6.30 | — | Common Stock | 82968B103 |
| CPB | CAMPBELL SOUP | 325,398 | $15.63M | 0.0% | $41.59 | +0.2% | Common Stock | 134429109 |
| — | OMER 5.25 02/26 | 26,630,000 | $15.54M | 0.0% | $1.03 | — | Bond 30/360P2 U | 682143AG7 |
| COKE | COCA COLA BOTTL | 27,435 | $15.47M | 0.0% | $48.54 | +3.2% | Common Stock | 191098102 |
| GL | GLOBE LIFE INC | 157,292 | $15.33M | 0.0% | $90.58 | +5.1% | Common Stock | 37959E102 |
| — | EVBG-0.125 24 | 17,500,000 | $15.3M | 0.0% | $0.98 | — | Bond 30/360P2 U | 29978AAC8 |
| HELE | HELEN OF TROY | 93,924 | $15.25M | 0.0% | $181.12 | +4.1% | Common Stock | G4388N106 |
| AMD | ADV MICRO DEV I | 197,824 | $15.13M | 0.0% | $90.29 | +3.7% | Common Stock | 007903107 |
| SQM | SOCIEDAD QU ADR | 179,945 | $15.03M | 0.0% | $83.10 | — | CommonStock ADR | 833635105 |
| — | NEUBERG NEXT GE | 1,511,687 | $14.99M | 0.0% | $13.86 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | PMT 5.5-11/1/24 | 15,360,000 | $14.92M | 0.0% | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| CX | CEMEX SA ADR | 3,785,700 | $14.84M | 0.0% | $7.57 | — | CommonStock ADR | 151290889 |
| — | PD 1.25-7/1/25 | 15,000,000 | $14.82M | 0.0% | $1.19 | — | Bond 30/360P2 U | 69553PAB6 |
| LEG | LEGGETT & PLATT | 428,479 | $14.82M | 0.0% | $40.61 | -9.8% | Common Stock | 524660107 |
| INSP | INSPIRE MEDICAL | 80,933 | $14.78M | 0.0% | $211.95 | -5.9% | Common Stock | 457730109 |
| — | IIIV 1 02/15/25 | 15,500,000 | $14.76M | 0.0% | $1.00 | — | Bond 30/360P2 U | 44933TAB2 |
| — | INVA 2.125 1/23 | 14,838,000 | $14.68M | 0.0% | $1.00 | — | Bond 30/360P2 U | 88338TAB0 |
| MTD | METTLER INTL | 12,777 | $14.68M | 0.0% | $1067.52 | +17.7% | Common Stock | 592688105 |
| FITB | FIFTH THIRD BAN | 435,464 | $14.63M | 0.0% | $21.23 | +52.2% | Common Stock | 316773100 |
| — | EEFT 0.75-03/49 | 14,269,000 | $14.57M | 0.0% | $1.12 | — | Bond 30/360P2 U | 298736AL3 |
| ACWI | ISHR MSCI ACWI | 172,537 | $14.47M | 0.0% | $90.93 | — | MutFund Eq 2 TL | 464288257 |
| NUE | NUCOR CORP | 138,300 | $14.44M | 0.0% | $99.84 | +28.1% | Common Stock | 670346105 |
| WY | WEYERHAEUSER CO | 433,394 | $14.35M | 0.0% | $31.41 | +6.9% | Common Stock | 962166104 |
| T | AT&T INC | 680,375 | $14.26M | 0.0% | $15.72 | +3.7% | Common Stock | 00206R102 |
| NOC | NORTHROP GRUMMA | 29,649 | $14.19M | 0.0% | $272.65 | +58.7% | Common Stock | 666807102 |
| — | ABIOMED INC | 56,719 | $14.04M | 0.0% | $304.89 | — | Common Stock | 003654100 |
| MU | MICRON TECHNOLO | 253,946 | $14.04M | 0.0% | $75.14 | -11.5% | Common Stock | 595112103 |
| ABBV | ABBVIE INC | 90,855 | $13.91M | 0.0% | $88.53 | +51.5% | Common Stock | 00287Y109 |
| — | SPOT 0-03/15/26 | 17,500,000 | $13.89M | 0.0% | $0.86 | — | Bond 30/360P1 U | 84921RAB6 |
| — | BRAEMARHOTELS4. | 13,650,000 | $13.87M | 0.0% | $1.02 | — | Bond 30/360P2 U | 10482BAB7 |
| DOO | BRP INC/CA | 220,709 | $13.57M | 0.0% | $70.30 | +2.6% | Common Stock | 05577W200 |
| GS | GOLDMAN SACHS | 45,657 | $13.56M | 0.0% | $343.13 | -17.4% | Common Stock | 38141G104 |
| ADM | ARCHER DANIELS | 173,125 | $13.43M | 0.0% | $56.21 | +39.6% | Common Stock | 039483102 |
| ASO | ACADEMY SPORTS | 371,850 | $13.21M | 0.0% | $35.53 | +0.0% | Common Stock | 00402L107 |
| JKHY | HENRY JACK & AS | 72,780 | $13.1M | 0.0% | $155.11 | +15.3% | Common Stock | 426281101 |
| — | KPTI 3-10/15/25 | 17,500,000 | $12.87M | 0.0% | $1.14 | — | Bond 30/360P2 U | 48576UAA4 |
| — | WGO 1.5-4/1/25 | 12,500,000 | $12.86M | 0.0% | $1.22 | — | Bond 30/360P2 U | 974637AB6 |
| PHM | PULTE GROUP INC | 324,186 | $12.85M | 0.0% | $48.13 | -15.4% | Common Stock | 745867101 |
| — | HLIT 2 -9/01/24 | 10,500,000 | $12.65M | 0.0% | $1.50 | — | Bond 30/360P2 U | 413160AD4 |
| TS | TENARIS SA ADR | 492,470 | $12.65M | 0.0% | $28.32 | — | CommonStock ADR | 88031M109 |
| CCK | CROWN HOLDINGS | 136,080 | $12.54M | 0.0% | $100.66 | +2.0% | Common Stock | 228368106 |
| FANG | DIAMONDBACK ENE | 103,378 | $12.52M | 0.0% | $77.15 | +49.5% | Common Stock | 25278X109 |
| — | BLACKROCK IN&GR | 1,576,634 | $12.52M | 0.0% | $11.90 | — | Cl-EndFund Eq12 | 09260Q108 |
| — | WDC 1.5-2/1/24 | 13,064,000 | $12.48M | 0.0% | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| EXR | Extra Space Sto | 73,167 | $12.45M | 0.0% | $117.15 | +35.4% | Common Stock | 30225T102 |
| — | SOLARWINDS COR | 1,211,227 | $12.41M | 0.0% | $16.55 | — | Common Stock | 83417Q204 |
| VIPS | VIPSHOP HLDINGS | 1,254,752 | $12.41M | 0.0% | $17.18 | — | CommonStock ADR | 92763W103 |
| TXRH | TEXAS ROADHOUSE | 169,371 | $12.4M | 0.0% | $73.03 | +0.9% | Common Stock | 882681109 |
| — | EVH 3.5 12/24 | 6,950,000 | $12.35M | 0.0% | $1.83 | — | Bond 30/360P2 U | 30050BAF8 |
| PAGS | PAGSEGURO DIGIT | 1,204,528 | $12.33M | 0.0% | $31.72 | -54.8% | Common Stock | G68707101 |
| — | MS INDIA FUND | 550,666 | $12.31M | 0.0% | $19.69 | — | Cl-EndFund Eq 1 | 61745C105 |
| NIO | NIO INC ADR | 564,167 | $12.25M | 0.0% | $46.38 | — | CommonStock ADR | 62914V106 |
| — | MSTR 0.75-12/25 | 20,000,000 | $12.21M | 0.0% | $1.08 | — | Bond 30/360P2 U | 594972AC5 |
| — | THE AZEK COMPAN | 722,597 | $12.1M | 0.0% | $31.78 | — | Common Stock | 05478C105 |
| NI | NISOURCE INC | 409,104 | $12.06M | 0.0% | $26.46 | +1.5% | Common Stock | 65473P105 |
| PEG | PUBLIC SVC ENTE | 189,163 | $11.97M | 0.0% | $46.27 | +29.8% | Common Stock | 744573106 |
| SRE | SEMPRA ENERG | 79,496 | $11.94M | 0.0% | $66.70 | +6.9% | Common Stock | 816851109 |
| — | TRI-CONTINENTAL | 451,748 | $11.82M | 0.0% | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| CMG | CHIPOTLE MEXICA | 9,037 | $11.81M | 0.0% | $28.91 | -3.6% | Common Stock | 169656105 |
| — | CYBER-ARK SOFT | 92,090 | $11.78M | 0.0% | $124.65 | — | Common Stock | M2682V108 |
| CRWD | CROWDSTRIKE HLD | 69,524 | $11.72M | 0.0% | $236.07 | -23.3% | Common Stock | 22788C105 |
| CPA | COPA HOLDINGS | 184,307 | $11.68M | 0.0% | $69.88 | -14.2% | Common Stock | P31076105 |
| GIS | GENERAL MLS INC | 154,303 | $11.64M | 0.0% | $51.07 | +21.1% | Common Stock | 370334104 |
| — | CNTL & EAST EUR | 1,165,760 | $11.61M | 0.0% | $27.69 | — | Cl-EndFund Eq 1 | 153436100 |
| PHR | PHREESIA INC | 461,305 | $11.54M | 0.0% | $36.68 | -40.0% | Common Stock | 71944F106 |
| CPRT | COPART INC COMM | 105,915 | $11.51M | 0.0% | $28.73 | -0.9% | Common Stock | 217204106 |
| IBM | INTL BUS MACH | 81,176 | $11.46M | 0.0% | $102.26 | +14.9% | Common Stock | 459200101 |
| — | WETF 3.25 6/26 | 12,500,000 | $11.4M | 0.0% | $0.91 | — | Bond 30/360P2 U | 97717PAD6 |
| MMYT | MAKEMYTRIP LTD | 443,938 | $11.4M | 0.0% | $20.66 | +25.0% | Common Stock | V5633W109 |
| — | ACBCN 5.5-2/24 | 12,500,000 | $11.38M | 0.0% | $0.83 | — | Bond 30/360P2 U | 05156XAG3 |
| MOH | MOLINA HEALTH | 40,547 | $11.34M | 0.0% | $301.98 | +0.0% | Common Stock | 60855R100 |
| — | APLS 3.5-9/26 | 7,566,000 | $11.33M | 0.0% | $1.52 | — | Bond 30/360P2 U | 03753UAB2 |
| FNF | FNF GROUP | 302,604 | $11.18M | 0.0% | $37.39 | -13.3% | Common Stock | 31620R303 |
| CSAN | COSAN SA ADR | 793,915 | $11.04M | 0.0% | $16.15 | — | CommonStock ADR | 22113B103 |
| KFRC | KFORCE INC | 178,351 | $10.94M | 0.0% | $70.22 | -2.7% | Common Stock | 493732101 |
| ON | ON SEMICONDUCT | 217,483 | $10.94M | 0.0% | $55.40 | +0.6% | Common Stock | 682189105 |
| — | NEXTER ENGY PFD | 219,657 | $10.9M | 0.0% | $48.36 | — | Preferred Stock | 65339F770 |
| RF | REGIONS FINL CO | 581,307 | $10.9M | 0.0% | $15.81 | +11.3% | Common Stock | 7591EP100 |
| — | ENVESTNET 8/25 | 12,500,000 | $10.72M | 0.0% | $0.86 | — | Bond 30/360P2 U | 29404KAE6 |
| — | ADAMS NATURAL | 550,597 | $10.72M | 0.0% | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| VGK | VNGD EUROPE | 195,171 | $10.31M | 0.0% | $53.74 | — | MutFund Eq 1 TL | 922042874 |
| ALGN | ALIGN TECH | 43,393 | $10.27M | 0.0% | $378.81 | -18.9% | Common Stock | 016255101 |
| TT | TRANE TECHNOLOG | 79,033 | $10.26M | 0.0% | $135.27 | -2.2% | Common Stock | G8994E103 |
| IT | GARTNER INC A | 42,272 | $10.22M | 0.0% | $295.17 | -9.9% | Common Stock | 366651107 |
| — | MGNI 0.25-03/26 | 14,000,000 | $10.22M | 0.0% | $0.80 | — | Bond 30/360P2 U | 55955DAB6 |
| — | LINTA 3.75 2/30 | 22,391,000 | $10.19M | 0.0% | $0.75 | — | CONV BD EQ P2U | 530715AL5 |
| DXCM | DEXCOM INC | 136,111 | $10.14M | 0.0% | $94.39 | -3.3% | Common Stock | 252131107 |
| — | KAMN-3.25 5/24 | 10,757,000 | $10.11M | 0.0% | $1.00 | — | Bond 30/360P2 U | 483548AF0 |
| — | GPRE 2.25 03/27 | 8,925,000 | $10.11M | 0.0% | $1.32 | — | Bond 30/360P2 U | 393222AK0 |
| PPG | PPG INDS INC | 87,072 | $9.955M | 0.0% | $92.01 | +25.7% | Common Stock | 693506107 |
| — | PRO 2.25-09/27 | 11,000,000 | $9.944M | 0.0% | $1.10 | — | Bond 30/360P2 U | 74346YAG8 |
| AMGN | AMGEN | 40,765 | $9.917M | 0.0% | $190.66 | +14.6% | Common Stock | 031162100 |
| MMM | 3M Co | 76,582 | $9.91M | 0.0% | $109.05 | -3.5% | Common Stock | 88579Y101 |
| — | US STEEL CORP | 552,980 | $9.903M | 0.0% | $18.26 | — | Common Stock | 912909108 |
| EPAM | EPAM SYSTEMS | 33,536 | $9.885M | 0.0% | $396.92 | -23.0% | Common Stock | 29414B104 |
| DKS | DICKS SPORTING | 130,614 | $9.844M | 0.0% | $99.85 | -18.4% | Common Stock | 253393102 |
| — | NEVRO CORP | 224,317 | $9.831M | 0.0% | $62.50 | — | Common Stock | 64157F103 |
| WB | WEIBO SPON ADR | 423,456 | $9.794M | 0.0% | $42.91 | — | CommonStock ADR | 948596101 |
| — | CENX 2.75 5/1/2 | 12,830,000 | $9.789M | 0.0% | $0.76 | — | Bond 30/360P2 U | 156431AQ1 |
| ITUB | ITAU UNIBANCO H | 2,260,989 | $9.676M | 0.0% | $8.08 | — | CommonStock ADR | 465562106 |
| NJR | NEW JERSEY RES | 215,699 | $9.605M | 0.0% | $29.03 | +35.0% | Common Stock | 646025106 |
| — | AVDL 4.5 10/23 | 13,700,000 | $9.59M | 0.0% | $0.70 | — | Bond 30/360P2 U | 05337YAC2 |
| HOMB | HOME BANCSHARES | 459,761 | $9.549M | 0.0% | $18.76 | +15.2% | Common Stock | 436893200 |
| — | XERS 5 07/15/25 | 10,500,000 | $9.526M | 0.0% | $1.48 | — | Bond 30/360P2 U | 98422LAA5 |
| LULU | LULULEMON ATH | 34,815 | $9.49M | 0.0% | $323.19 | -0.8% | Common Stock | 550021109 |
| — | ESPR 4-11/15/25 | 17,100,000 | $9.469M | 0.0% | $0.53 | — | Bond 30/360P2 U | 29664WAB1 |
| EXAS | EXACT SCIENCES | 239,991 | $9.453M | 0.0% | $87.47 | -38.9% | Common Stock | 30063P105 |
| — | SNAP 0 05/01/27 | 13,500,000 | $9.416M | 0.0% | $0.70 | — | Bond 30/360P2 U | 83304AAF3 |
| ILMN | ILLUMINA INC | 51,051 | $9.41M | 0.0% | $340.58 | -25.0% | Common Stock | 452327109 |
| VOYA | VOYA FINANCIAL | 156,080 | $9.291M | 0.0% | $45.53 | +31.2% | Common Stock | 929089100 |
| ODFL | OLD DOMINION FG | 36,222 | $9.282M | 0.0% | $105.12 | +22.2% | Common Stock | 679580100 |
| NRG | NRG ENERGY INC | 241,125 | $9.202M | 0.0% | $34.88 | +6.2% | Common Stock | 629377508 |
| BRO | BROWN & BROWN | 157,000 | $9.159M | 0.0% | $34.07 | +75.9% | Common Stock | 115236101 |
| CMS | CMS ENERGY CORP | 132,713 | $8.957M | 0.0% | $58.74 | +4.9% | Common Stock | 125896100 |
| — | HCAT 2.5-04/25 | 10,000,000 | $8.943M | 0.0% | $1.65 | — | Bond 30/360P2 U | 42225TAB3 |
| XPEV | XPENG INC ADR | 281,449 | $8.932M | 0.0% | $50.33 | — | CommonStock ADR | 98422D105 |
| MGY | MAGNOLIA OIL & | 419,398 | $8.802M | 0.0% | $9.87 | +153.3% | Common Stock | 559663109 |
| — | PINNACLE FINL | 121,268 | $8.768M | 0.0% | $87.10 | — | Common Stock | 72346Q104 |
| — | WB 1.25-11/22 | 8,857,000 | $8.735M | 0.0% | $0.93 | — | Bond30E/360P2 U | 948596AC5 |
| CTRA | COTERRA ENERGY | 337,670 | $8.707M | 0.0% | $16.30 | +57.3% | Common Stock | 127097103 |
| RCL | ROYAL CARIBBEAN | 248,041 | $8.659M | 0.0% | $62.62 | -2.4% | Common Stock | V7780T103 |
| KR | KROGER CO COM | 181,734 | $8.6M | 0.0% | $34.12 | +44.2% | Common Stock | 501044101 |
| NFLX | NETFLIX INC | 48,953 | $8.56M | 0.0% | $49.20 | -54.9% | Common Stock | 64110L106 |
| XLV | SPDR HEALTH CR | 66,425 | $8.518M | 0.0% | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| GH | GUARDANT HEALTH | 210,128 | $8.476M | 0.0% | $78.88 | -37.2% | Common Stock | 40131M109 |
| NOK | NOKIA OYJ ADR | 1,824,546 | $8.41M | 0.0% | $5.18 | — | CommonStock ADR | 654902204 |
| CFG | CITIZENS FIN GR | 234,438 | $8.366M | 0.0% | $26.32 | +27.5% | Common Stock | 174610105 |
| — | CUSHMAN & WAKEF | 546,265 | $8.324M | 0.0% | $19.10 | — | Common Stock | G2717B108 |
| BDX | BECTON DICKINSO | 33,714 | $8.31M | 0.0% | $234.47 | +1.7% | Common Stock | 075887109 |
| XEL | XCEL ENERGY INC | 116,653 | $8.253M | 0.0% | $62.62 | +2.8% | Common Stock | 98389B100 |
| DOCS | DOXIMITY INC | 234,728 | $8.173M | 0.0% | $52.52 | -25.0% | Common Stock | 26622P107 |
| — | BUNGE LTD | 90,113 | $8.172M | 0.0% | $70.96 | — | Common Stock | G16962105 |
| — | FUBOTV INC 3.25 | 25,661,000 | $8.134M | 0.0% | $0.32 | — | Bond 30/360P2 U | 35953DAB0 |
| AZTA | AZENTA INC | 112,794 | $8.132M | 0.0% | $81.98 | -8.8% | Common Stock | 114340102 |
| IEF | iSHR 7-10 TREAS | 78,894 | $8.07M | 0.0% | $107.45 | — | MutFund Fi12 TL | 464287440 |
| AXIA | CEN ELEC BR-ADR | 907,470 | $8.048M | 0.0% | $8.87 | — | CommonStock ADR | 15234Q207 |
| — | NUVA 0.375-3/25 | 9,000,000 | $8.026M | 0.0% | $0.98 | — | Bond 30/360P2 U | 670704AJ4 |
| — | INSULET CORP BN | 7,000,000 | $8.015M | 0.0% | $1.15 | — | Bond 30/360P2 U | 45784PAK7 |
| XJEQX | ABERDEEN JAPAN | 1,438,934 | $8.014M | 0.0% | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| EMN | EASTMAN CHEM CO | 89,233 | $8.009M | 0.0% | $83.93 | +7.0% | Common Stock | 277432100 |
| RGA | REINSURANCE GRO | 67,700 | $7.94M | 0.0% | $114.93 | +1.0% | Common Stock | 759351604 |
| — | VSH 2.25-06/25 | 8,345,000 | $7.917M | 0.0% | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| LDOS | LEIDOS HOLDINGS | 78,399 | $7.895M | 0.0% | $76.33 | +29.6% | Common Stock | 525327102 |
| PRAA | PRA GROUP INC | 216,841 | $7.884M | 0.0% | $39.92 | -0.7% | Common Stock | 69354N106 |
| TRV | TRAVELERS CO | 46,305 | $7.831M | 0.0% | $152.76 | +5.9% | Common Stock | 89417E109 |
| GDDY | GODADDY INC | 110,977 | $7.719M | 0.0% | $79.03 | -3.8% | Common Stock | 380237107 |
| WTFC | WINTRUST FINANC | 94,141 | $7.545M | 0.0% | $96.03 | -10.3% | Common Stock | 97650W108 |
| OXM | OXFORD INDUSTR | 84,762 | $7.521M | 0.0% | $89.78 | -0.0% | Common Stock | 691497309 |
| — | GOSS 5 6/1/27 | 10,000,000 | $7.475M | 0.0% | $0.94 | — | Bond 30/360P2 U | 38341PAA0 |
| PM | PHILIP MORRIS | 75,661 | $7.47M | 0.0% | $70.91 | +20.4% | Common Stock | 718172109 |
| SAIA | SAIA INC | 39,673 | $7.457M | 0.0% | $266.14 | -24.5% | Common Stock | 78709Y105 |
| REGN | REGENERON PH | 12,561 | $7.424M | 0.0% | $617.71 | +4.6% | Common Stock | 75886F107 |
| — | DISH 0-12/15/25 | 10,500,000 | $7.403M | 0.0% | $0.96 | — | Bond 30/360P1 U | 25470MAF6 |
| UPS | UNITED PARCEL S | 40,427 | $7.378M | 0.0% | $118.29 | +29.6% | Common Stock | 911312106 |
| AEM | AGNICO EAGLE | 159,658 | $7.305M | 0.0% | $40.65 | +24.9% | Common Stock | 008474108 |
| OXY | OCCIDENTAL PET | 123,974 | $7.299M | 0.0% | $54.83 | +6.0% | Common Stock | 674599105 |
| VB | VANGUARD SMALL | 41,144 | $7.245M | 0.0% | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| COF | CAPITAL ONE FIN | 69,280 | $7.217M | 0.0% | $132.99 | -14.0% | Common Stock | 14040H105 |
| QFIN | 360 FINANCE INC | 414,611 | $7.172M | 0.0% | $12.29 | — | CommonStock ADR | 88557W101 |
| ABNB | AIRBNB INC | 80,410 | $7.162M | 0.0% | $147.27 | -11.6% | Common Stock | 009066101 |
| ARE | ALEXANDRIA REAL | 49,332 | $7.154M | 0.0% | $102.44 | +38.8% | Common Stock | 015271109 |
| — | FTCH 3.75-05/27 | 8,000,000 | $7.132M | 0.0% | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| — | MODN 2.625 6/25 | 6,900,000 | $7.127M | 0.0% | $1.13 | — | Bond 30/360P2 U | 607525AB8 |
| CPT | CAMDEN PPTY TR | 52,951 | $7.12M | 0.0% | $83.72 | +54.3% | Common Stock | 133131102 |
| AGCO | AGCO CORP | 71,948 | $7.101M | 0.0% | $100.17 | +9.8% | Common Stock | 001084102 |
| HCAT | HEALTH CATALYST | 489,555 | $7.093M | 0.0% | $37.47 | -54.5% | Common Stock | 42225T107 |
| EOG | EOG RESOURCES | 64,234 | $7.093M | 0.0% | $81.27 | +30.1% | Common Stock | 26875P101 |
| — | PTCT 3 8/15/22 | 7,000,000 | $7.092M | 0.0% | $1.11 | — | Bond 30/360P2 U | 69366JAB7 |
| IEMG | ISHR CORE MS EM | 143,219 | $7.026M | 0.0% | $48.75 | — | MutFund Eq 2 TL | 46434G103 |
| VCSH | VNGD ST CORP BD | 91,982 | $7.014M | 0.0% | $80.14 | — | MutFund Fi TL | 92206C409 |
| HIG | HARTFORD FINCL | 106,877 | $6.992M | 0.0% | $42.52 | +53.2% | Common Stock | 416515104 |
| — | BAC 7.25 12/49 | 5,791 | $6.975M | 0.0% | $1445.35 | — | Preferred Stock | 060505682 |
| DLR | DIGITAL REALTY | 53,396 | $6.932M | 0.0% | $125.46 | -3.5% | Common Stock | 253868103 |
| LYB | LYONDELLBASELL | 79,165 | $6.923M | 0.0% | $79.11 | +0.5% | Common Stock | N53745100 |
| IMKTA | INGLES MKTS INC | 79,619 | $6.906M | 0.0% | $64.34 | +36.8% | Common Stock | 457030104 |
| FNV | FRANCO-NEVA | 52,464 | $6.903M | 0.0% | $139.12 | +2.7% | Common Stock | 351858105 |
| IPAC | ISHR CORE PACIF | 132,722 | $6.9M | 0.0% | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| SONY | SONY GROUP ADR | 84,160 | $6.881M | 0.0% | $89.43 | — | CommonStock ADR | 835699307 |
| CRVL | CORVEL CORP | 46,284 | $6.816M | 0.0% | $61.88 | -16.8% | Common Stock | 221006109 |
| TFC | TRUIST FINANCIA | 143,634 | $6.811M | 0.0% | $41.66 | -2.1% | Common Stock | 89832Q109 |
| — | INN 1.5 2/15/26 | 8,000,000 | $6.8M | 0.0% | $1.08 | — | Bond 30/360P2 U | 866082AA8 |
| — | SIX FLAGS CORP | 312,647 | $6.784M | 0.0% | $21.70 | — | Common Stock | 83001A102 |
| — | JAZZ 2-06/15/26 | 5,700,000 | $6.711M | 0.0% | $1.17 | — | Bond30E/360P2 U | 472145AF8 |
| ESI | ELEMENT SOLUTIO | 376,719 | $6.705M | 0.0% | $11.07 | +73.9% | Common Stock | 28618M106 |
| PVH | PVH CORP | 117,816 | $6.703M | 0.0% | $68.67 | 0.0% | Common Stock | 693656100 |
| VDC | VNGD CONS STPLS | 36,139 | $6.698M | 0.0% | $158.85 | — | MutFund Eq 1 TL | 92204A207 |
| THC | TENET HEALTHC | 127,175 | $6.684M | 0.0% | $69.63 | -0.1% | Common Stock | 88033G407 |
| — | BLACKROCK SCI 2 | 339,495 | $6.65M | 0.0% | $35.62 | — | Cl-EndFund Eq12 | 09260K101 |
| LSCC | LATTICE SEMI | 136,506 | $6.62M | 0.0% | $51.61 | — | Common Stock | 518415104 |
| FMC | F M C CORP | 60,558 | $6.48M | 0.0% | $88.01 | +21.4% | Common Stock | 302491303 |
| — | TDCX INC ADR | 700,256 | $6.477M | 0.0% | $10.45 | — | CommonStock ADR | 87190U100 |
| GFI | GOLD FIELDS ADR | 707,480 | $6.452M | 0.0% | $15.32 | — | CommonStock ADR | 38059T106 |
| — | EGHT 0.5-2/1/24 | 7,500,000 | $6.393M | 0.0% | $1.04 | — | Bond 30/360P2 U | 282914AB6 |
| CSGS | CSG SYSTEMS INT | 106,654 | $6.364M | 0.0% | $53.82 | +3.9% | Common Stock | 126349109 |
| — | SWISS HELVETIA | 804,217 | $6.321M | 0.0% | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| EVRG | EVERGY INC | 96,818 | $6.316M | 0.0% | $49.85 | +16.9% | Common Stock | 30034W106 |
| — | TYL 0.25-03/26 | 6,622,000 | $6.241M | 0.0% | $1.08 | — | Bond 30/360P2 U | 902252AB1 |
| — | FISKER INC | 728,319 | $6.241M | 0.0% | $10.21 | — | Common Stock | 33813J106 |
| TTEK | TETRA TECH INC | 45,481 | $6.209M | 0.0% | $28.79 | -4.7% | Common Stock | 88162G103 |
| KSS | KOHLS CORP COMM | 173,148 | $6.179M | 0.0% | $57.15 | -14.2% | Common Stock | 500255104 |
| — | MOMO 1.25-07/25 | 6,673,000 | $6.172M | 0.0% | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| — | BARRICK GOLD CO | 346,366 | $6.127M | 0.0% | $14.10 | — | Common Stock | 067901108 |
| — | MARATHON OIL | 270,840 | $6.088M | 0.0% | $22.75 | — | Common Stock | 565849106 |
| WDC | WESTERN DIGITAL | 134,712 | $6.038M | 0.0% | $40.12 | -0.3% | Common Stock | 958102105 |
| — | BAND 0.5 4/1/28 | 10,000,000 | $5.97M | 0.0% | $0.60 | — | Bond 30/360P2 U | 05988JAD5 |
| BRX | BRIXMOR PROPERT | 295,203 | $5.966M | 0.0% | $17.03 | — | Common Stock | 11120U105 |
| — | TATA MOTORS ADR | 230,135 | $5.953M | 0.0% | $21.38 | — | CommonStock ADR | 876568502 |
| XFEOX | FIRST TR ABERDE | 673,225 | $5.924M | 0.0% | $17.72 | — | Cl-End Eq 1 | 33731K102 |
| BILI | BILIBILI IN-ADR | 230,299 | $5.895M | 0.0% | $52.84 | — | CommonStock ADR | 090040106 |
| — | DESPEGAR.COM | 723,201 | $5.857M | 0.0% | $7.15 | — | Common Stock | G27358103 |
| MATX | MATSON INC | 79,908 | $5.823M | 0.0% | $71.16 | +14.8% | Common Stock | 57686G105 |
| TXG | 10X GENOMICS | 127,075 | $5.75M | 0.0% | $104.42 | -50.3% | Common Stock | 88025U109 |
| APA | APA CORP | 164,232 | $5.731M | 0.0% | $31.32 | +20.4% | Common Stock | 03743Q108 |
| MRNA | MODERNA INC | 40,108 | $5.728M | 0.0% | $154.30 | -7.4% | Common Stock | 60770K107 |
| ENS | ENERSYS | 97,058 | $5.722M | 0.0% | $67.42 | -5.6% | Common Stock | 29275Y102 |
| ZIM | ZIM INTEGRATED | 120,560 | $5.694M | 0.0% | $55.12 | +6.5% | Common Stock | M9T951109 |
| BC | BRUNSWICK CORP | 86,882 | $5.68M | 0.0% | $58.71 | +15.5% | Common Stock | 117043109 |
| DUK | DUKE ENERGY CO | 52,743 | $5.654M | 0.0% | $89.11 | +7.0% | Common Stock | 26441C204 |
| — | SQ 0.25-11/1/27 | 7,655,000 | $5.65M | 0.0% | $1.07 | — | Bond 30/360P2 U | 852234AK9 |
| LBRT | LIBERTY OILFIEL | 440,148 | $5.616M | 0.0% | $11.87 | +32.2% | Common Stock | 53115L104 |
| OVV | OVINTIV-INC | 126,525 | $5.591M | 0.0% | $47.38 | +8.8% | Common Stock | 69047Q102 |
| LOPE | GRAND CANYON ED | 59,186 | $5.574M | 0.0% | $87.06 | +7.0% | Common Stock | 38526M106 |
| UTZ | UTZ BRANDS INC | 403,065 | $5.57M | 0.0% | $17.39 | -20.1% | Common Stock | 918090101 |
| TROW | T ROWE PRICE GR | 48,784 | $5.542M | 0.0% | $110.75 | -3.2% | Common Stock | 74144T108 |
| PKG | PACKAGING CORP | 40,027 | $5.503M | 0.0% | $122.70 | +12.5% | Common Stock | 695156109 |
| NCLH | NORWEGIAN CRUIS | 494,662 | $5.5M | 0.0% | $17.18 | -2.4% | Common Stock | G66721104 |
| VGSH | VANG ST TSY ETF | 93,378 | $5.496M | 0.0% | $61.50 | — | MutFund Fi12 TL | 92206C102 |
| FATE | FATE THERAPEUT | 221,360 | $5.485M | 0.0% | $48.51 | -43.1% | Common Stock | 31189P102 |
| IDXX | IDEXX LABS CORP | 15,589 | $5.467M | 0.0% | $461.76 | -11.7% | Common Stock | 45168D104 |
| — | TCDA 3.5-05/27 | 10,295,000 | $5.446M | 0.0% | $0.50 | — | Bond 30/360P2 U | 89610FAB7 |
| DELL | DELL TECHN-C | 117,797 | $5.442M | 0.0% | $43.79 | -0.6% | Common Stock | 24703L202 |
| PLUG | PLUG POWER INC | 327,865 | $5.432M | 0.0% | $19.84 | -0.0% | Common Stock | 72919P202 |
| RDY | DOCTOR REDDY'S | 97,257 | $5.387M | 0.0% | $61.57 | — | CommonStock ADR | 256135203 |
| — | HOSTESS BRANDS | 254,021 | $5.387M | 0.0% | $17.64 | — | Common Stock | 44109J106 |
| DDOG | DATADOG INC CL | 56,503 | $5.38M | 0.0% | $106.59 | +3.1% | Common Stock | 23804L103 |
| VLO | VALERO ENERGY | 50,299 | $5.345M | 0.0% | $104.84 | +1.0% | Common Stock | 91913Y100 |
| STC | STEWART INFORMA | 107,185 | $5.332M | 0.0% | $53.36 | +0.5% | Common Stock | 860372101 |
| OFG | OFG BANCORP | 208,192 | $5.288M | 0.0% | $26.78 | +0.2% | Common Stock | 67103X102 |
| PHI | PLDT INC | 171,098 | $5.204M | 0.0% | $30.42 | — | CommonStock ADR | 69344D408 |
| OTTR | OTTER TAIL PWR | 75,758 | $5.085M | 0.0% | $56.77 | +2.1% | Common Stock | 689648103 |
| — | GABELLI HEALTH | 473,587 | $5.076M | 0.0% | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| SE | SEA LTD ADR | 75,100 | $5.02M | 0.0% | $76.74 | — | CommonStock ADR | 81141R100 |
| GPC | GENUINE PARTS C | 37,563 | $4.995M | 0.0% | $116.11 | +3.6% | Common Stock | 372460105 |
| HP | HELMERICH & PAY | 114,714 | $4.939M | 0.0% | $34.45 | +34.9% | Common Stock | 423452101 |
| SHY | iSHR 1-3 TREAS | 59,327 | $4.911M | 0.0% | $83.57 | — | MutFund Fi12 TL | 464287457 |
| ABT | ABBOTT LABS | 45,190 | $4.909M | 0.0% | $69.64 | +52.4% | Common Stock | 002824100 |
| ALSN | ALLISON TRANSMI | 127,448 | $4.9M | 0.0% | $35.41 | +2.2% | Common Stock | 01973R101 |
| UHAL | AMERCO COMMON | 10,124 | $4.841M | 0.0% | $58.50 | -11.6% | Common Stock | 023586100 |
| EW | EDWARDS LIFE | 50,916 | $4.84M | 0.0% | $103.65 | -0.1% | Common Stock | 28176E108 |
| WBD | Magallanes Inc | 360,021 | $4.831M | 0.0% | $18.55 | 0.0% | Common Stock | 934423104 |
| NABL | N-ABLE INC | 536,072 | $4.824M | 0.0% | $13.45 | -27.2% | Common Stock | 62878D100 |
| — | VNET 0-02/01/26 | 5,850,000 | $4.819M | 0.0% | $0.80 | — | Bond30E/360P1 U | 90138VAB3 |
| UMH | UMH PROPERTIES | 270,092 | $4.769M | 0.0% | $24.53 | — | Common Stock | 903002103 |
| INN | SUMMIT HOTEL PR | 651,435 | $4.735M | 0.0% | $9.26 | — | Common Stock | 866082100 |
| HUN | HUNTSMAN CORP | 165,741 | $4.698M | 0.0% | $35.16 | -3.9% | Common Stock | 447011107 |
| DBA | INVESCO DB AG F | 230,506 | $4.697M | 0.0% | $20.60 | — | MutFund Eq 1 TL | 46140H106 |
| — | DOCU 0 01/15/24 | 5,072,000 | $4.696M | 0.0% | $0.94 | — | Bond 30/360P1 U | 256163AD8 |
| — | GUESS INC | 274,924 | $4.687M | 0.0% | $17.05 | — | Common Stock | 401617105 |
| ARRY | ARRAY TECHNOLOG | 422,367 | $4.65M | 0.0% | $18.51 | -46.6% | Common Stock | 04271T100 |
| ALK | ALASKA AIR GRP | 115,760 | $4.636M | 0.0% | $58.13 | -16.0% | Common Stock | 011659109 |
| SCVL | SHOE CARNIVAL | 211,120 | $4.562M | 0.0% | $30.73 | -7.4% | Common Stock | 824889109 |
| LPLA | LPL FINANCIAL H | 24,261 | $4.475M | 0.0% | $189.92 | 0.0% | Common Stock | 50212V100 |
| — | ALLEGHANY CORP | 5,335 | $4.444M | 0.0% | $812.38 | — | Common Stock | 017175100 |
| WERN | WERNER ENTERPRI | 114,875 | $4.427M | 0.0% | $40.98 | -3.9% | Common Stock | 950755108 |
| — | DISCOVER FINAN | 46,613 | $4.408M | 0.0% | $115.17 | — | Common Stock | 254709108 |
| CARS | CARS.COM INC | 461,423 | $4.351M | 0.0% | $9.44 | +14.4% | Common Stock | 14575E105 |
| — | NANOSTRING TECH | 341,943 | $4.341M | 0.0% | $35.99 | — | Common Stock | 63009R109 |
| VOOV | VANG S&P500 VAL | 32,438 | $4.309M | 0.0% | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| — | IMAX .5 4/01/26 | 4,800,000 | $4.281M | 0.0% | $0.89 | — | Bond 30/360P2 U | 45245EAJ8 |
| NTLA | INTELLIA THERAP | 82,425 | $4.266M | 0.0% | $51.21 | -0.8% | Common Stock | 45826J105 |
| — | AERI 1.5-10/24 | 5,000,000 | $4.266M | 0.0% | $0.87 | — | Bond 30/360P2 U | 00771VAB4 |
| BEAM | BEAM THERAPEUTI | 108,032 | $4.181M | 0.0% | $65.42 | -39.2% | Common Stock | 07373V105 |
| — | GRAFTECH INTERN | 583,378 | $4.124M | 0.0% | $11.59 | — | Common Stock | 384313508 |
| — | ALRM 0 01/15/26 | 5,000,000 | $4.107M | 0.0% | $0.82 | — | Bond 30/360P2 U | 011642AB1 |
| VIRT | VIRTU FINANCIAL | 175,365 | $4.104M | 0.0% | $26.89 | +6.4% | Common Stock | 928254101 |
| RGR | STURM RUGER & C | 63,755 | $4.057M | 0.0% | $68.97 | -2.5% | Common Stock | 864159108 |
| — | WESTROCK CO | 101,189 | $4.031M | 0.0% | $46.81 | — | Common Stock | 96145D105 |
| — | SUNPOWER CORP | 251,220 | $3.971M | 0.0% | $15.96 | — | Common Stock | 867652406 |
| AKAM | AKAMAI TECH | 43,458 | $3.968M | 0.0% | $111.35 | -6.4% | Common Stock | 00971T101 |
| TTC | TORO CO | 52,212 | $3.956M | 0.0% | $95.89 | -15.4% | Common Stock | 891092108 |
| TIMB | TIM SA ADR | 323,536 | $3.93M | 0.0% | $12.15 | — | CommonStock ADR | 88706T108 |
| RYN | RAYONIER INC | 104,998 | $3.924M | 0.0% | $33.17 | — | Common Stock | 754907103 |
| — | RGEN 0.375 7/24 | 2,540,000 | $3.872M | 0.0% | $1.52 | — | Bond 30/360P2 U | 759916AB5 |
| HMY | HARMONY GLD ADR | 1,223,654 | $3.83M | 0.0% | $4.97 | — | CommonStock ADR | 413216300 |
| TLT | ISHR 20PLUS TREAS | 33,349 | $3.83M | 0.0% | $132.07 | — | MutFund Fi12 TL | 464287432 |
| WEC | WEC ENERGY GRP | 37,905 | $3.814M | 0.0% | $89.40 | +0.0% | Common Stock | 92939U106 |
| — | ABRDN STAND GL | 211,086 | $3.805M | 0.0% | $18.53 | — | Cl-EndFund Eq12 | 00326W106 |
| GPRK | GEOPARK LIMITED | 292,594 | $3.78M | 0.0% | $15.61 | +0.1% | Common Stock | G38327105 |
| — | ONECONNECT ADR | 2,198,844 | $3.76M | 0.0% | $7.52 | — | CommonStock ADR | 68248T105 |
| AHCO | ADAPTHEALTH CRP | 207,062 | $3.735M | 0.0% | $16.24 | 0.0% | Common Stock | 00653Q102 |
| IQ | IQIYI INC ADR | 889,285 | $3.734M | 0.0% | $15.35 | — | CommonStock ADR | 46267X108 |
| AAL | AMERICAN AIRLIN | 290,540 | $3.684M | 0.0% | $17.43 | -4.4% | Common Stock | 02376R102 |
| — | CNX 2.25-5/1/26 | 2,500,000 | $3.666M | 0.0% | $1.74 | — | Bond 30/360P2 U | 12653CAG3 |
| HLX | HELIX ENERGY SO | 1,181,405 | $3.662M | 0.0% | $4.24 | +2.0% | Common Stock | 42330P107 |
| VEA | VANGUARD FTSE | 89,720 | $3.66M | 0.0% | $44.70 | — | MutFund Eq 4 TL | 921943858 |
| — | HIBBETT INC | 83,492 | $3.649M | 0.0% | $70.78 | — | Common Stock | 428567101 |
| MTCH | MATCH GROUP INC | 52,354 | $3.647M | 0.0% | $103.70 | -23.6% | Common Stock | 57667L107 |
| BBY | BEST BUY CO INC | 55,795 | $3.636M | 0.0% | $69.34 | +0.7% | Common Stock | 086516101 |
| — | HUDSON PAC PROP | 244,637 | $3.63M | 0.0% | $28.84 | — | Common Stock | 444097109 |
| EAT | BRINKER INTL IN | 164,002 | $3.612M | 0.0% | $55.38 | -43.0% | Common Stock | 109641100 |
| — | ACCOLADE INC | 485,988 | $3.596M | 0.0% | $23.59 | — | Common Stock | 00437E102 |
| — | NUVASIVE INC | 73,019 | $3.589M | 0.0% | $49.82 | — | Common Stock | 670704105 |
| QQQ | INVESCO QQQ | 12,763 | $3.577M | 0.0% | $342.22 | — | MutFund Eq 4 TL | 46090E103 |
| — | AKAM 0.375-9/27 | 3,572,000 | $3.566M | 0.0% | $1.05 | — | Bond 30/360P2 U | 00971TAL5 |
| MKL | MARKEL CORP | 2,757 | $3.565M | 0.0% | $1153.37 | +19.0% | Common Stock | 570535104 |
| — | SQUARESPACE INC | 170,214 | $3.56M | 0.0% | $42.11 | — | Common Stock | 85225A107 |
| FOX | FOX CORP CL B | 118,744 | $3.525M | 0.0% | $33.83 | -8.8% | Common Stock | 35137L204 |
| SHW | SHERWIN WILLIAM | 15,616 | $3.495M | 0.0% | $231.43 | +7.2% | Common Stock | 824348106 |
| POR | PORTLAND GENERA | 71,872 | $3.473M | 0.0% | $39.37 | +7.5% | Common Stock | 736508847 |
| VMI | VALMONT INDS IN | 15,459 | $3.472M | 0.0% | $128.60 | +90.4% | Common Stock | 920253101 |
| VST | VISTRA CORP | 150,272 | $3.433M | 0.0% | $23.11 | +0.2% | Common Stock | 92840M102 |
| OC | OWENS CORNING | 46,107 | $3.425M | 0.0% | $99.80 | -11.5% | Common Stock | 690742101 |
| RAMP | LIVERAMP HOLDIN | 132,163 | $3.411M | 0.0% | $47.31 | -37.3% | Common Stock | 53815P108 |
| TV | GRUPO TELE ADR | 416,719 | $3.408M | 0.0% | $8.18 | — | CommonStock ADR | 40049J206 |
| SLM | SLM CORP | 212,394 | $3.385M | 0.0% | $18.32 | -5.5% | Common Stock | 78442P106 |
| VOO | VNGD S&P 500 | 9,729 | $3.374M | 0.0% | $267.42 | — | MutFund Eq 4 TL | 922908363 |
| ORCL | ORACLE CORP | 48,294 | $3.373M | 0.0% | $46.81 | +49.2% | Common Stock | 68389X105 |
| — | ROYCE VALUE TR | 238,575 | $3.332M | 0.0% | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| WMT | WALMART | 27,354 | $3.325M | 0.0% | $38.70 | +13.8% | Common Stock | 931142103 |
| MDB | MONGODB INC | 12,656 | $3.284M | 0.0% | $287.98 | +8.6% | Common Stock | 60937P106 |
| IWM | iSHR RUS 2000 | 19,399 | $3.284M | 0.0% | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| WSM | WILLIAMS SONOMA | 29,492 | $3.272M | 0.0% | $62.76 | -4.0% | Common Stock | 969904101 |
| CDW | CDW CORPORATION | 20,644 | $3.252M | 0.0% | $140.91 | +13.9% | Common Stock | 12514G108 |
| KEY | KEYCORP NEW | 186,417 | $3.211M | 0.0% | $19.39 | -17.9% | Common Stock | 493267108 |
| WSO | WATSCO INC | 13,425 | $3.205M | 0.0% | $263.68 | -0.2% | Common Stock | 942622200 |
| — | BL 0-03/15/26 | 4,000,000 | $3.188M | 0.0% | $0.85 | — | Bond 30/360P1 U | 09239BAD1 |
| URTH | ISH MSCI WORLD | 29,714 | $3.175M | 0.0% | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| WLK | WESTLAKE CORP | 32,136 | $3.149M | 0.0% | $103.52 | +11.1% | Common Stock | 960413102 |
| CHH | CHOICE HOTELS | 27,809 | $3.103M | 0.0% | $126.24 | -0.7% | Common Stock | 169905106 |
| — | BLACKROCK INC | 5,087 | $3.097M | 0.0% | $617.71 | — | Common Stock | 09247X101 |
| CHRD | OASIS PETROLEU | 25,328 | $3.081M | 0.0% | $92.35 | +8.8% | Common Stock | 674215207 |
| — | PREMIER INC | 86,252 | $3.076M | 0.0% | $35.22 | — | Common Stock | 74051N102 |
| PCH | POTLATCHDELTIC | 68,930 | $3.046M | 0.0% | $38.02 | — | Common Stock | 737630103 |
| CIBR | FIRST TR NAS CE | 74,335 | $2.991M | 0.0% | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| UFPI | UFP INDUSTRIES | 43,916 | $2.991M | 0.0% | $74.82 | +0.7% | Common Stock | 90278Q108 |
| CINF | CINCINNATI FINL | 25,120 | $2.988M | 0.0% | $114.22 | +1.1% | Common Stock | 172062101 |
| DVN | DEVON ENERGY CO | 53,993 | $2.975M | 0.0% | $14.20 | +284.7% | Common Stock | 25179M103 |
| — | MAC GLB INFRA | 127,193 | $2.95M | 0.0% | $21.04 | — | Cl-EndFund Eq 4 | 55608D101 |
| ADPT | ADAPTIVE BIOTEC | 361,734 | $2.926M | 0.0% | $27.92 | -68.5% | Common Stock | 00650F109 |
| STLD | STEEL DYNAMICS | 44,015 | $2.911M | 0.0% | $70.23 | +7.7% | Common Stock | 858119100 |
| DGRO | ISHR DIV GROWTH | 60,550 | $2.884M | 0.0% | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| KLIC | KULICKE & SOFFA | 67,013 | $2.868M | 0.0% | $46.20 | +0.5% | Common Stock | 501242101 |
| — | QIAGEN NV. | 60,103 | $2.836M | 0.0% | $47.17 | — | Common Stock | N72482123 |
| — | VISTA OUTDOOR | 101,302 | $2.825M | 0.0% | $45.93 | — | Common Stock | 928377100 |
| — | DXCM 0.75-12/23 | 1,522,000 | $2.801M | 0.0% | $2.21 | — | Bond 30/360P2 U | 252131AH0 |
| WST | WEST PHARMACEUT | 9,217 | $2.786M | 0.0% | $169.07 | +90.6% | Common Stock | 955306105 |
| MAA | MID-AMER APT CM | 15,823 | $2.763M | 0.0% | $172.89 | -6.3% | Common Stock | 59522J103 |
| FINV | FINVOLUTION ADR | 581,238 | $2.76M | 0.0% | $6.06 | — | CommonStock ADR | 31810T101 |
| CNK | CINEMARK HOLD | 183,752 | $2.759M | 0.0% | $16.55 | -5.4% | Common Stock | 17243V102 |
| ITOT | ISHR S&P 1500 | 32,865 | $2.753M | 0.0% | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| JLL | JONES LANG LASA | 15,492 | $2.708M | 0.0% | $198.67 | +0.3% | Common Stock | 48020Q107 |
| CACC | CREDIT ACCEP CO | 5,696 | $2.695M | 0.0% | $551.80 | +0.0% | Common Stock | 225310101 |
| BSV | VANGUARD S/T BD | 35,054 | $2.691M | 0.0% | $78.67 | — | MutFund Fi12 TL | 921937827 |
| XYL | XYLEM INC | 34,346 | $2.685M | 0.0% | $87.86 | -10.1% | Common Stock | 98419M100 |
| — | AYX 1-08/01/26 | 3,342,000 | $2.678M | 0.0% | $0.94 | — | Bond 30/360P2 U | 02156BAF0 |
| SPG | SIMON PROPERTY | 28,012 | $2.658M | 0.0% | $103.29 | -9.7% | Common Stock | 828806109 |
| UUP | INVESCO DB US | 94,991 | $2.655M | 0.0% | $26.29 | — | MutFund Eq 1 TL | 46141D203 |
| — | TEKLA LIFE SCIE | 185,332 | $2.637M | 0.0% | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| — | BERKELEY LIGHTS | 528,715 | $2.627M | 0.0% | $15.53 | — | Common Stock | 084310101 |
| DDS | DILLARD INC | 11,883 | $2.621M | 0.0% | $223.00 | +5.1% | Common Stock | 254067101 |
| ALGM | ALLEGRO MICROSY | 125,973 | $2.606M | 0.0% | $27.17 | -12.1% | Common Stock | 01749D105 |
| — | SRPT 1.5-11/24 | 2,060,000 | $2.585M | 0.0% | $1.48 | — | Bond 30/360P2 U | 803607AB6 |
| LNN | LINDSAY CORP | 18,652 | $2.477M | 0.0% | $150.00 | -15.2% | Common Stock | 535555106 |
| RELY | REMITLY GLOBAL | 322,932 | $2.473M | 0.0% | $28.80 | -65.6% | Common Stock | 75960P104 |
| VREX | VAREX IMAGING | 114,165 | $2.441M | 0.0% | $20.70 | +2.7% | Common Stock | 92214X106 |
| JXN | JACKSON FINANCI | 91,273 | $2.44M | 0.0% | $30.39 | +0.0% | Common Stock | 46817M107 |
| ASPN | ASPEN AEROGELS | 245,956 | $2.43M | 0.0% | $20.18 | 0.0% | Common Stock | 04523Y105 |
| MSM | MSC INDUSTRIAL | 32,072 | $2.408M | 0.0% | $82.08 | -0.0% | Common Stock | 553530106 |
| GOLD | A-MARK PRECIOUS | 74,656 | $2.407M | 0.0% | $35.91 | 0.0% | Common Stock | 00181T107 |
| PFS | PROVIDENT FIN G | 107,426 | $2.39M | 0.0% | $18.49 | -1.0% | Common Stock | 74386T105 |
| GFS | GLOBALFOUNDRIES | 59,156 | $2.386M | 0.0% | $53.46 | -1.2% | Common Stock | G39387108 |
| MANH | MANHATTAN ASSOC | 20,806 | $2.383M | 0.0% | $142.63 | -12.7% | Common Stock | 562750109 |
| VECO | VEECO INSTRS | 122,610 | $2.378M | 0.0% | $22.13 | +0.2% | Common Stock | 922417100 |
| — | Blackrock Healt | 144,180 | $2.368M | 0.0% | $16.42 | — | Cl-End Eq 1 | 09260E105 |
| RXRX | RECURSION PHA-A | 289,609 | $2.357M | 0.0% | $13.31 | -49.7% | Common Stock | 75629V104 |
| CARR | CARRIER GLOBAL | 65,591 | $2.338M | 0.0% | $35.96 | +3.7% | Common Stock | 14448C104 |
| BE | BLOOM ENERGY | 141,413 | $2.333M | 0.0% | $20.37 | -10.1% | Common Stock | 093712107 |
| SKM | SK TELECOM ADR | 103,904 | $2.319M | 0.0% | $26.67 | — | CommonStock ADR | 78440P306 |
| ZS | ZSCALER INC | 15,386 | $2.3M | 0.0% | $126.39 | +39.9% | Common Stock | 98980G102 |
| HLI | HOULIHAN LOKEY | 29,045 | $2.292M | 0.0% | $95.78 | -18.4% | Common Stock | 441593100 |
| — | IONS 0 04/01/26 | 2,500,000 | $2.285M | 0.0% | $0.91 | — | Bond 30/360P2 U | 462222AD2 |
| PMT | PENNYMAC MTGE | 164,697 | $2.277M | 0.0% | $13.86 | — | Common Stock | 70931T103 |
| — | MTN 0-01/01/26 | 2,600,000 | $2.275M | 0.0% | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| HEZU | iSHARES CUR HED | 71,912 | $2.253M | 0.0% | $31.33 | — | MutFund Eq 2 TL | 46434V639 |
| XLU | UTILITIES SELEC | 31,650 | $2.219M | 0.0% | $70.11 | — | MutFund Eq 4 TL | 81369Y886 |
| WMK | WEIS MKTS INC | 29,645 | $2.209M | 0.0% | $44.71 | +61.3% | Common Stock | 948849104 |
| LITE | LUMENTUM HOLDIN | 27,823 | $2.208M | 0.0% | $87.09 | -1.9% | Common Stock | 55024U109 |
| MXCT | MAXCYTE INC | 466,601 | $2.207M | 0.0% | $4.93 | 0.0% | Common Stock | 57777K106 |
| POWI | POWER INTEGRA | 29,225 | $2.192M | 0.0% | $83.11 | -6.7% | Common Stock | 739276103 |
| ASHR | XTR HARV CSI300 | 64,012 | $2.187M | 0.0% | $28.80 | — | MutFund Eq 1 TL | 233051879 |
| VWO | VNGD EMERGING | 52,304 | $2.177M | 0.0% | $41.95 | — | MutFund Eq 1 TL | 922042858 |
| VPL | VNGD PACIFIC | 34,000 | $2.158M | 0.0% | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| STZ | CONSTELLATION B | 9,242 | $2.153M | 0.0% | $208.00 | +9.8% | Common Stock | 21036P108 |
| CRL | CRLS RIVER LABS | 10,051 | $2.15M | 0.0% | $244.34 | +0.0% | Common Stock | 159864107 |
| JHMM | JH MULTI FAC MC | 48,591 | $2.146M | 0.0% | $52.54 | — | MutFund Eq 2 TL | 47804J206 |
| WIT | WIPRO LTD ADR | 403,749 | $2.143M | 0.0% | $5.90 | — | CommonStock ADR | 97651M109 |
| BX | BLACKSTONE INC | 23,368 | $2.131M | 0.0% | $83.14 | +15.6% | Common Stock | 09260D107 |
| SYF | SYNCHRONY FINAN | 77,057 | $2.128M | 0.0% | $29.86 | +6.8% | Common Stock | 87165B103 |
| FLJP | FKLN FTSE JAPAN | 90,938 | $2.126M | 0.0% | $23.76 | — | MutFund Eq 2 TL | 35473P744 |
| JMIA | JUMIA TECHN-ADR | 348,742 | $2.113M | 0.0% | $12.53 | — | CommonStock ADR | 48138M105 |
| — | MCHP 0.125 24 | 2,111,000 | $2.111M | 0.0% | $1.24 | — | Bond 30/360P2 U | 595017AU8 |
| SHOO | STEVEN MADDEN | 64,904 | $2.09M | 0.0% | $37.05 | -6.4% | Common Stock | 556269108 |
| ACLS | AXCELIS TECH | 38,080 | $2.088M | 0.0% | $55.68 | +4.1% | Common Stock | 054540208 |
| — | NEWR 0.5-5/1/23 | 2,141,000 | $2.074M | 0.0% | $1.00 | — | Bond 30/360P2 U | 64829BAB6 |
| DHI | D R HORTON INC | 31,091 | $2.057M | 0.0% | $85.92 | -21.1% | Common Stock | 23331A109 |
| EWC | iSHR MS CANADA | 61,080 | $2.057M | 0.0% | $33.68 | — | MutFund Eq 1 TL | 464286509 |
| ITW | ILLINOIS TOOL W | 11,210 | $2.042M | 0.0% | $177.09 | +3.3% | Common Stock | 452308109 |
| R | RYDER SYS INC | 28,694 | $2.038M | 0.0% | $82.54 | -11.1% | Common Stock | 783549108 |
| HZO | MARINEMAX INC | 55,577 | $2.006M | 0.0% | $42.87 | -6.3% | Common Stock | 567908108 |
| GM | GENERAL MTRS CO | 63,083 | $2.003M | 0.0% | $47.73 | -24.2% | Common Stock | 37045V100 |
| CBZ | CBIZ INC | 50,065 | $2M | 0.0% | $29.90 | +35.1% | Common Stock | 124805102 |
| — | COIN 0.5 6/1/26 | 3,500,000 | $1.975M | 0.0% | $0.56 | — | Bond 30/360P2 U | 19260QAB3 |
| UBER | UBER TECHNOLOGI | 96,553 | $1.974M | 0.0% | $45.52 | -41.7% | Common Stock | 90353T100 |
| — | PCRX 0.75-08/25 | 1,900,000 | $1.972M | 0.0% | $1.10 | — | Bond 30/360P2 U | 695127AF7 |
| — | TRIP .25 4/01/2 | 2,568,000 | $1.97M | 0.0% | $0.77 | — | Bond 30/360P2 U | 896945AD4 |
| INCY | INCYTE CORP | 25,838 | $1.962M | 0.0% | $68.78 | +10.4% | Common Stock | 45337C102 |
| — | SUNNOVA INTL.25 | 2,500,000 | $1.958M | 0.0% | $0.78 | — | Bond 30/360P2 U | 86745KAF1 |
| STX | SEAGATE TECHNO | 27,406 | $1.957M | 0.0% | $87.86 | -18.3% | Common Stock | G7997R103 |
| OCFC | OCEAN FINL CORP | 102,266 | $1.955M | 0.0% | $17.91 | -10.2% | Common Stock | 675234108 |
| ITM | VANECK INT MUNI | 42,557 | $1.943M | 0.0% | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| SNA | SNAP-ON INC | 9,859 | $1.941M | 0.0% | $193.42 | +0.1% | Common Stock | 833034101 |
| BCO | THE BRINKS CO | 31,957 | $1.94M | 0.0% | $65.18 | -11.6% | Common Stock | 109696104 |
| FBIN | FORTUNE BRANDS | 31,985 | $1.915M | 0.0% | $74.87 | -26.4% | Common Stock | 34964C106 |
| BILL | BILL.COM HOLDIN | 17,301 | $1.902M | 0.0% | $151.28 | -3.8% | Common Stock | 090043100 |
| AMP | AMERIPRISE FIN | 7,995 | $1.899M | 0.0% | $285.06 | -10.9% | Common Stock | 03076C106 |
| IGM | ISHR EXP TECH | 6,416 | $1.888M | 0.0% | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| MNKD | MANNKIND CORP. | 495,240 | $1.886M | 0.0% | $4.19 | -12.3% | Common Stock | 56400P706 |
| — | DANIMER SCIENTI | 405,901 | $1.85M | 0.0% | $4.59 | — | Common Stock | 236272100 |
| ACI | ALBERTSONS COS | 68,770 | $1.837M | 0.0% | $20.66 | +1.1% | Common Stock | 013091103 |
| — | GOL LINHAS-ADR | 537,473 | $1.832M | 0.0% | $8.01 | — | CommonStock ADR | 38045R206 |
| USO | US OIL FUND LP | 22,466 | $1.805M | 0.0% | $74.11 | — | MutFund Eq 0 TL | 91232N207 |
| WRB | W R BERKLEY | 26,447 | $1.804M | 0.0% | $37.04 | +12.1% | Common Stock | 084423102 |
| VOOG | VANG S&P500 GRO | 8,234 | $1.792M | 0.0% | $277.04 | — | MutFund Eq 4 TL | 921932505 |
| SHM | SPDR ST MUNI | 37,865 | $1.789M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| — | TEMP EMER MKTS | 148,943 | $1.784M | 0.0% | $15.23 | — | Cl-End Eq 1 | 880191101 |
| PTON | PELOTON INTERAC | 193,703 | $1.778M | 0.0% | $50.09 | -68.0% | Common Stock | 70614W100 |
| IWB | iSHR RUSS1000 | 8,557 | $1.777M | 0.0% | $162.46 | — | MutFund Eq 4 TL | 464287622 |
| SCHX | SCHWAB US L-CAP | 39,314 | $1.755M | 0.0% | $63.96 | — | MutFund Eq 4 TL | 808524201 |
| BANR | BANNER CORP | 31,082 | $1.747M | 0.0% | $51.10 | -4.1% | Common Stock | 06652V208 |
| ATI | ALLEGHENY TECH | 75,732 | $1.719M | 0.0% | $25.58 | +3.0% | Common Stock | 01741R102 |
| — | LIBERTY GLO C | 77,789 | $1.717M | 0.0% | $28.08 | — | Common Stock | G5480U120 |
| F | FORD MOTOR CO | 152,768 | $1.699M | 0.0% | $13.93 | -24.3% | Common Stock | 345370860 |
| SLB | SCHLUMBERGER LT | 47,103 | $1.684M | 0.0% | $35.64 | +7.4% | Common Stock | 806857108 |
| TMUS | T-MOBIL US INC | 12,246 | $1.646M | 0.0% | $134.49 | -6.3% | Common Stock | 872590104 |
| MXL | MAXLINEAR INC | 48,198 | $1.637M | 0.0% | $57.75 | -27.4% | Common Stock | 57776J100 |
| FOXA | FOX CORP-CLASS | 50,477 | $1.623M | 0.0% | $36.54 | -8.1% | Common Stock | 35137L105 |
| NWSA | NEWS CORP-CL A | 104,127 | $1.621M | 0.0% | $18.95 | -6.1% | Common Stock | 65249B109 |
| — | ARI 5.375 10/23 | 1,660,000 | $1.621M | 0.0% | $1.02 | — | Bond 30/360P2 U | 03762UAC9 |
| — | JUNIPER NETWRKS | 56,350 | $1.605M | 0.0% | $28.28 | — | Common Stock | 48203R104 |
| RS | RELIANCE STEEL | 9,407 | $1.597M | 0.0% | $186.61 | +0.1% | Common Stock | 759509102 |
| — | LIVENT CORP | 69,151 | $1.569M | 0.0% | $23.54 | — | Common Stock | 53814L108 |
| — | LUCID GROUP INC | 91,461 | $1.569M | 0.0% | $25.29 | — | Common Stock | 549498103 |
| MS | MORGAN STANLEY | 20,180 | $1.534M | 0.0% | $47.76 | +51.6% | Common Stock | 617446448 |
| LNTH | LANTHEUS HOLDIN | 22,973 | $1.516M | 0.0% | $37.52 | +68.0% | Common Stock | 516544103 |
| IGV | ISHR EX TECH SW | 5,455 | $1.47M | 0.0% | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| EXLS | EXLSERVICE HLD | 9,898 | $1.458M | 0.0% | $16.18 | +74.7% | Common Stock | 302081104 |
| — | GLAXOSMITHK ADR | 33,400 | $1.453M | 0.0% | $47.57 | — | CommonStock ADR | 37733W105 |
| TITN | TITAN MACHINERY | 64,694 | $1.449M | 0.0% | $25.08 | -0.6% | Common Stock | 88830R101 |
| — | ATLASSIAN CORP | 7,703 | $1.442M | 0.0% | $233.31 | — | Common Stock | G06242104 |
| — | SMART GLOBAL | 87,761 | $1.436M | 0.0% | $17.01 | — | Common Stock | G8232Y101 |
| CME | CME | 7,012 | $1.434M | 0.0% | $174.82 | +4.1% | Common Stock | 12572Q105 |
| TW | TRADEWEB MARKET | 20,673 | $1.41M | 0.0% | $43.00 | +69.0% | Common Stock | 892672106 |
| SNOW | SNOWFLAKE INC | 10,081 | $1.401M | 0.0% | $272.55 | -41.9% | Common Stock | 833445109 |
| SKY | SKYLINE CORP CO | 29,323 | $1.39M | 0.0% | $51.57 | 0.0% | Common Stock | 830830105 |
| EYE | NATIONAL VISION | 50,240 | $1.381M | 0.0% | $32.95 | 0.0% | Common Stock | 63845R107 |
| EQH | EQUITABLE HOLDI | 52,809 | $1.376M | 0.0% | $21.18 | +24.7% | Common Stock | 29452E101 |
| RPRX | ROYALTY PHARMA | 32,401 | $1.362M | 0.0% | $40.99 | 0.0% | Common Stock | G7709Q104 |
| — | EQUITY COMMONW | 49,110 | $1.351M | 0.0% | $25.97 | — | Common Stock | 294628102 |
| BCPC | BALCHEM CORP | 10,411 | $1.35M | 0.0% | $127.93 | -4.4% | Common Stock | 057665200 |
| XYZ | BLOCK INC | 21,969 | $1.35M | 0.0% | $142.74 | -36.0% | Common Stock | 852234103 |
| — | EUROPEAN EQUITY | 188,911 | $1.348M | 0.0% | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| CATY | CATHAY GEN BAN | 34,206 | $1.338M | 0.0% | $40.44 | -10.5% | Common Stock | 149150104 |
| MCS | MARCUS CORP COM | 90,502 | $1.336M | 0.0% | $17.69 | -13.1% | Common Stock | 566330106 |
| AIT | APPLIED INDL TE | 13,743 | $1.32M | 0.0% | $97.65 | +0.0% | Common Stock | 03820C105 |
| PERI | PERION NETWORK | 70,952 | $1.289M | 0.0% | $24.06 | -13.8% | Common Stock | M78673114 |
| NEOG | NEOGEN CORP | 53,009 | $1.276M | 0.0% | $35.60 | -24.6% | Common Stock | 640491106 |
| MYRG | MYR GROUP INC/D | 14,320 | $1.262M | 0.0% | $60.08 | +45.7% | Common Stock | 55405W104 |
| LQD | ISHR iBOXX INV | 11,471 | $1.262M | 0.0% | $127.80 | — | MutFund Fi12 TL | 464287242 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.258M | 0.0% | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| BND | VNGD BOND | 16,694 | $1.255M | 0.0% | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| — | IART 0.5-08/25 | 1,323,000 | $1.245M | 0.0% | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| — | SPLK 1.125-9/25 | 1,322,000 | $1.242M | 0.0% | $0.94 | — | Bond 30/360P2 U | 848637AD6 |
| PBH | PRESTIGE CONSUM | 21,100 | $1.24M | 0.0% | $55.13 | -0.0% | Common Stock | 74112D101 |
| — | WALGREEN BOOTS | 31,914 | $1.209M | 0.0% | $57.59 | — | Common Stock | 931427108 |
| SSD | SIMPSON MANUFAC | 11,957 | $1.202M | 0.0% | $101.93 | -1.1% | Common Stock | 829073105 |
| BFS | SAUL CTRS INC C | 25,437 | $1.198M | 0.0% | $47.10 | — | Common Stock | 804395101 |
| VGT | VANGUARD TECH | 3,600 | $1.175M | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| BEKE | KE HOLDINGS ADR | 64,865 | $1.164M | 0.0% | $17.94 | — | CommonStock ADR | 482497104 |
| NSP | INSPERITY INC | 11,569 | $1.154M | 0.0% | $89.36 | 0.0% | Common Stock | 45778Q107 |
| AMT | AMERICAN TOWER | 4,518 | $1.153M | 0.0% | $149.94 | +48.2% | Common Stock | 03027X100 |
| — | CANOPY GROWTH C | 395,620 | $1.129M | 0.0% | $2.85 | — | Common Stock | 138035100 |
| — | FLEETCOR TECHNO | 5,372 | $1.128M | 0.0% | $210.94 | — | Common Stock | 339041105 |
| OI | O-I GLASS INC | 80,568 | $1.127M | 0.0% | $14.33 | +0.3% | Common Stock | 67098H104 |
| LAUR | LAUREATE EDUCAT | 97,327 | $1.126M | 0.0% | $11.85 | 0.0% | Common Stock | 518613203 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.12M | 0.0% | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| CBRE | CBRE GROUP INC | 15,015 | $1.104M | 0.0% | $86.49 | -6.9% | Common Stock | 12504L109 |
| CHCO | CITY HOLDING CO | 13,427 | $1.072M | 0.0% | $71.15 | -0.0% | Common Stock | 177835105 |
| VEU | VANGUARD FTSE A | 21,239 | $1.061M | 0.0% | $51.98 | — | MutFund Eq 4 TL | 922042775 |
| INDB | INDEP BANK/MA | 13,312 | $1.057M | 0.0% | $69.43 | 0.0% | Common Stock | 453836108 |
| AVB | AVALONBAY COM | 5,405 | $1.049M | 0.0% | $192.18 | -1.3% | Common Stock | 053484101 |
| BAX | BAXTER INTL INC | 16,105 | $1.034M | 0.0% | $74.27 | -10.6% | Common Stock | 071813109 |
| VLRS | CONTROLADOR ADR | 99,939 | $1.026M | 0.0% | $18.18 | — | CommonStock ADR | 21240E105 |
| ELS | EQUITY LIFESTYL | 14,396 | $1.014M | 0.0% | $69.98 | — | Common Stock | 29472R108 |
| HDV | ISHR CORE HD | 10,075 | $1.011M | 0.0% | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| NET | CLOUDFLARE INC | 22,888 | $1M | 0.0% | $39.46 | +82.5% | Common Stock | 18915M107 |
| — | MAXEON SOLAR TE | 74,665 | $992K | 0.0% | $21.80 | — | Common Stock | Y58473102 |
| NVS | NOVARTIS AG ADR | 11,583 | $978K | 0.0% | $79.88 | — | CommonStock ADR | 66987V109 |
| — | FIRST TR HI INC | 85,779 | $977K | 0.0% | $11.67 | — | Cl-EndFund Fi12 | 33738E109 |
| OZK | BANK OZK | 25,997 | $974K | 0.0% | $34.45 | -0.4% | Common Stock | 06417N103 |
| — | PROTERRA INC | 207,025 | $960K | 0.0% | $10.11 | — | Common Stock | 74374T109 |
| INVA | INNOVIVA INC | 64,946 | $958K | 0.0% | $16.38 | 0.0% | Common Stock | 45781M101 |
| SO | SOUTHERN CO | 13,210 | $941K | 0.0% | $48.61 | +32.3% | Common Stock | 842587107 |
| CHD | CHURCH & DWIGHT | 9,959 | $922K | 0.0% | $86.35 | +4.7% | Common Stock | 171340102 |
| PINS | PINTEREST INC | 50,426 | $915K | 0.0% | $48.53 | -56.9% | Common Stock | 72352L106 |
| D | DOMINION RES IN | 11,473 | $914K | 0.0% | $59.64 | +16.3% | Common Stock | 25746U109 |
| FCNCA | FIRST CTZNS BAN | 1,395 | $912K | 0.0% | $768.01 | -16.2% | Common Stock | 31946M103 |
| VICI | VICI PROPERTIES | 29,846 | $889K | 0.0% | $23.73 | +1.8% | Common Stock | 925652109 |
| — | EAGLE BULK SHP | 17,142 | $889K | 0.0% | $51.08 | — | Common Stock | Y2187A150 |
| PGR | PROGRESSIVE OH | 7,505 | $872K | 0.0% | $90.81 | +13.8% | Common Stock | 743315103 |
| — | LAM RESH CORP C | 2,012 | $856K | 0.0% | $623.40 | — | Common Stock | 512807108 |
| GE | GENERAL ELECTRI | 13,140 | $835K | 0.0% | $62.89 | -24.4% | Common Stock | 369604301 |
| CERS | CERUS CORP | 156,875 | $829K | 0.0% | $5.10 | -2.1% | Common Stock | 157085101 |
| CHEF | CHEF'S WAREHOUS | 21,308 | $828K | 0.0% | $32.42 | +8.3% | Common Stock | 163086101 |
| MAR | MARRIOTT INTL I | 6,027 | $819K | 0.0% | $152.80 | +4.4% | Common Stock | 571903202 |
| ASML | ASM LITH COMM | 1,705 | $811K | 0.0% | $483.94 | — | Common Stock | N07059210 |
| XERS | XERIS BIOPHARM | 524,294 | $807K | 0.0% | $2.16 | -2.3% | Common Stock | 98422E103 |
| LPX | LOUISIANA PAC C | 15,364 | $805K | 0.0% | $55.81 | +14.9% | Common Stock | 546347105 |
| — | BENSON HILL INC | 292,261 | $800K | 0.0% | $6.01 | — | Common Stock | 082490103 |
| DIA | SPDR DOW JONES | 2,585 | $795K | 0.0% | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| NEU | NEWMARKET CORP | 2,639 | $794K | 0.0% | $319.88 | -6.3% | Common Stock | 651587107 |
| KHC | KRAFT HEINZ CO | 20,825 | $793K | 0.0% | $33.24 | +1.0% | Common Stock | 500754106 |
| RMD | RESMED INC | 3,754 | $786K | 0.0% | $194.17 | +6.1% | Common Stock | 761152107 |
| CMI | CUMMINS INC | 4,046 | $782K | 0.0% | $166.97 | +9.6% | Common Stock | 231021106 |
| LEN | LENNAR CORP | 11,069 | $780K | 0.0% | $85.13 | -18.5% | Common Stock | 526057104 |
| NYF | ISHARES S&P AMT | 14,800 | $778K | 0.0% | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| HAFC | HANMI FINANCIAL | 34,612 | $775K | 0.0% | $23.16 | +0.1% | Common Stock | 410495204 |
| AMR | ALPHA METALLURG | 5,966 | $770K | 0.0% | $87.18 | +64.7% | Common Stock | 020764106 |
| IMXI | INTL MONEY EXPR | 37,446 | $766K | 0.0% | $19.59 | +2.3% | Common Stock | 46005L101 |
| PCAR | PACCAR INC | 9,236 | $760K | 0.0% | $49.68 | -2.3% | Common Stock | 693718108 |
| — | SVB FINANCIAL | 1,915 | $756K | 0.0% | $565.23 | — | Common Stock | 78486Q101 |
| CNC | CENTENE CORP | 8,919 | $753K | 0.0% | $72.86 | +14.0% | Common Stock | 15135B101 |
| URI | UNITED RENTAL | 3,094 | $750K | 0.0% | $284.23 | +0.3% | Common Stock | 911363109 |
| HSBC | HSBC HLDGS PLC | 22,941 | $749K | 0.0% | $34.19 | — | CommonStock ADR | 404280406 |
| GVA | GRANITE CONSTR | 25,649 | $747K | 0.0% | $31.07 | 0.0% | Common Stock | 387328107 |
| SBSI | SOUTHSIDE BAN I | 19,832 | $742K | 0.0% | $38.93 | 0.0% | Common Stock | 84470P109 |
| HPQ | HP INC | 22,579 | $739K | 0.0% | $26.48 | +21.1% | Common Stock | 40434L105 |
| FND | FLOOR & DECOR H | 11,668 | $734K | 0.0% | $76.25 | -1.2% | Common Stock | 339750101 |
| WPC | W.P. CAREY INC | 8,864 | $733K | 0.0% | $70.90 | — | Common Stock | 92936U109 |
| NWN | NORTHWEST-NATUR | 13,632 | $723K | 0.0% | $51.11 | +1.0% | Common Stock | 66765N105 |
| EZPW | EZCORP INC-A | 95,891 | $720K | 0.0% | $7.39 | -1.5% | Common Stock | 302301106 |
| HFWA | HERITAGE FINL | 28,607 | $719K | 0.0% | $24.95 | 0.0% | Common Stock | 42722X106 |
| SHV | ISHR 0-1 TREAS | 6,460 | $711K | 0.0% | $110.41 | — | MutFund Fi12 TL | 464288679 |
| ZM | ZOOM VIDEO COMM | 6,598 | $711K | 0.0% | $352.34 | -70.1% | Common Stock | 98980L101 |
| CWB | SPDR CONVERT | 11,000 | $710K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| INDA | ISHS MSCI INDIA | 18,017 | $709K | 0.0% | $34.66 | — | MutFund Eq 2 TL | 46429B598 |
| FIX | COMFORT SYSTEMS | 8,454 | $702K | 0.0% | $85.22 | -0.6% | Common Stock | 199908104 |
| CENX | CENTURY ALUMIN | 94,411 | $695K | 0.0% | $15.75 | -1.4% | Common Stock | 156431108 |
| WLY | WILEY JOHN & SO | 14,504 | $692K | 0.0% | $48.07 | -7.1% | Common Stock | 968223206 |
| — | ATLAS AIR WORLD | 11,078 | $683K | 0.0% | $84.33 | — | Common Stock | 049164205 |
| — | CUTERA INC | 18,152 | $680K | 0.0% | $39.47 | — | Common Stock | 232109108 |
| INDY | ISHARES INDIA50 | 16,581 | $680K | 0.0% | $32.25 | — | MutFund Eq 2 TL | 464289529 |
| BXC | BLUELINX HOLDIN | 10,135 | $677K | 0.0% | $70.43 | +6.7% | Common Stock | 09624H208 |
| LEVI | LEVI STRAUSS & | 41,360 | $674K | 0.0% | $17.52 | -7.8% | Common Stock | 52736R102 |
| EVTC | EVERTEC LLC | 18,199 | $671K | 0.0% | $40.09 | -6.4% | Common Stock | 30040P103 |
| VO | VANGUARD MID | 3,400 | $669K | 0.0% | $173.79 | — | MutFund Eq 1 TL | 922908629 |
| DD | DUPONT DE NEMOU | 11,959 | $664K | 0.0% | $27.05 | -6.3% | Common Stock | 26614N102 |
| IEFA | ISHR CORE EAFE | 11,161 | $656K | 0.0% | $63.35 | — | MutFund Eq 2 TL | 46432F842 |
| EQIX | EQUINIX INC | 984 | $646K | 0.0% | $614.74 | +4.6% | Common Stock | 29444U700 |
| WHR | WHIRLPOOL CORP | 4,169 | $645K | 0.0% | $216.96 | -19.9% | Common Stock | 963320106 |
| — | HTHT 0.375 22 | 625,000 | $636K | 0.0% | $1.06 | — | Bond30E/360P2 U | 16949NAC3 |
| BRBR | BELLRING-BRANDS | 25,296 | $629K | 0.0% | $25.05 | -2.4% | Common Stock | 07831C103 |
| INVH | INVITATION HOME | 17,405 | $618K | 0.0% | $33.17 | +1.3% | Common Stock | 46187W107 |
| DOCU | DOCUSIGN INC | 10,763 | $617K | 0.0% | $229.84 | -64.8% | Common Stock | 256163106 |
| MHK | MOHAWK INDS INC | 4,978 | $617K | 0.0% | $132.18 | +0.4% | Common Stock | 608190104 |
| — | RENALYTIX ADR | 251,161 | $615K | 0.0% | $13.37 | — | CommonStock ADR | 75973T101 |
| — | DUKE REALTY COR | 10,945 | $601K | 0.0% | $62.43 | — | Common Stock | 264411505 |
| ECPG | ENCORE CAPITAL | 10,416 | $601K | 0.0% | $56.31 | +5.1% | Common Stock | 292554102 |
| DBX | DROPBOX INC | 28,549 | $599K | 0.0% | $24.78 | -12.7% | Common Stock | 26210C104 |
| SHEL | SHELL PLC ADR | 11,370 | $594K | 0.0% | $54.66 | — | CommonStock ADR | 780259305 |
| PLAY | DAVE & BUSTERS | 18,057 | $591K | 0.0% | $40.09 | +0.0% | Common Stock | 238337109 |
| O | REALTY INCOME C | 8,662 | $590K | 0.0% | $54.13 | +4.4% | Common Stock | 756109104 |
| KDP | KEURIG DR PEPPE | 16,559 | $585K | 0.0% | $32.85 | +0.0% | Common Stock | 49271V100 |
| STWD | STARWOOD PROPER | 28,045 | $585K | 0.0% | $24.17 | — | Common Stock | 85571B105 |
| FNB | FNB CORP COMMON | 53,599 | $582K | 0.0% | $9.82 | +4.6% | Common Stock | 302520101 |
| MLM | MARTIN MARIETTA | 1,945 | $582K | 0.0% | $332.84 | +0.2% | Common Stock | 573284106 |
| WAT | WATERS CORP | 1,750 | $578K | 0.0% | $301.32 | +5.3% | Common Stock | 941848103 |
| IVW | iSHR S&P 500/G | 9,520 | $574K | 0.0% | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| MRVL | MARVEL TECH INC | 13,102 | $570K | 0.0% | $55.08 | +1.3% | Common Stock | 573874104 |
| ETR | ENTERGY CORP | 5,015 | $564K | 0.0% | $42.93 | +20.0% | Common Stock | 29364G103 |
| IPAR | INTER PARFUMS I | 7,705 | $562K | 0.0% | $92.16 | -16.9% | Common Stock | 458334109 |
| SLG | SL GREEN REALTY | 12,099 | $557K | 0.0% | $57.27 | — | Common Stock | 78440X887 |
| COLL | COLLEGIUM PHARM | 31,305 | $554K | 0.0% | $18.23 | -7.7% | Common Stock | 19459J104 |
| GVI | ISHRS INT GVT | 5,230 | $552K | 0.0% | $115.16 | — | MutFund Fi12 TL | 464288612 |
| BURL | BURLINGTON STOR | 4,045 | $551K | 0.0% | $199.42 | -9.2% | Common Stock | 122017106 |
| — | SOUTH JERSEY IN | 15,983 | $545K | 0.0% | $34.46 | — | Common Stock | 838518108 |
| APLS | APELLIS PHARMAC | 12,043 | $544K | 0.0% | $45.27 | +0.7% | Common Stock | 03753U106 |
| DECK | DECKERS OUTDOOR | 2,084 | $532K | 0.0% | $62.81 | -30.5% | Common Stock | 243537107 |
| — | AVID TECHNOLOGY | 20,528 | $532K | 0.0% | $26.07 | — | Common Stock | 05367P100 |
| — | WIX 0-08/15/25 | 647,000 | $527K | 0.0% | $0.96 | — | Bond30E/360P1 U | 92940WAD1 |
| PRU | PRUDENTIAL FIN | 5,514 | $527K | 0.0% | $87.86 | +0.7% | Common Stock | 744320102 |
| TRGP | TARGA RESOURC | 8,818 | $526K | 0.0% | $40.44 | +64.0% | Common Stock | 87612G101 |
| SPHD | INV S&P500 HDLV | 11,867 | $523K | 0.0% | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| HUBB | HUBBELL INC | 2,924 | $522K | 0.0% | $178.41 | 0.0% | Common Stock | 443510607 |
| PEN | PENUMBRA INC | 4,160 | $518K | 0.0% | $64.97 | +144.2% | Common Stock | 70975L107 |
| NEM | NEWMONT GOLDCO | 8,674 | $517K | 0.0% | $62.51 | +1.2% | Common Stock | 651639106 |
| ALLE | ALLEGION PLC | 5,286 | $516K | 0.0% | $124.92 | -17.4% | Common Stock | G0176J109 |
| SON | SONOCO PRODUCTS | 9,032 | $515K | 0.0% | $51.55 | +0.2% | Common Stock | 835495102 |
| PLAB | PHOTRONICS INC | 26,437 | $514K | 0.0% | $17.58 | -0.4% | Common Stock | 719405102 |
| FTCHQ | FARFETCH LTD | 71,834 | $513K | 0.0% | $37.42 | -72.7% | Common Stock | 30744W107 |
| VIS | VANGUARD INDUST | 3,115 | $508K | 0.0% | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| RNR | RENAISSANCERE | 3,237 | $506K | 0.0% | $151.33 | -0.0% | Common Stock | G7496G103 |
| WMB | WILLIAMS COS IN | 16,153 | $503K | 0.0% | $20.42 | +43.0% | Common Stock | 969457100 |
| WDAY | WORKDAY INC | 3,569 | $498K | 0.0% | $246.51 | -26.3% | Common Stock | 98138H101 |
| DOV | DOVER CORP | 4,109 | $498K | 0.0% | $147.39 | -12.4% | Common Stock | 260003108 |
| MSTR | MICROSTRATEGY | 3,008 | $494K | 0.0% | $48.86 | -40.8% | Common Stock | 594972408 |
| — | SPIRIT AIRLINES | 20,654 | $492K | 0.0% | $23.82 | — | Common Stock | 848577102 |
| CABO | CABLE ONE INC | 382 | $492K | 0.0% | $1625.83 | -26.7% | Common Stock | 12685J105 |
| — | TWO HARBORS INV | 98,389 | $489K | 0.0% | $5.05 | — | Common Stock | 90187B408 |
| FRCB | FIRST REPUBLIC | 3,398 | $489K | 0.0% | $150.07 | -0.8% | Common Stock | 33616C100 |
| IRM | IRON MOUNT INC | 10,044 | $488K | 0.0% | $39.72 | +15.2% | Common Stock | 46284V101 |
| TGLS | TECNOGLASS INC | 27,736 | $486K | 0.0% | $25.55 | -19.4% | Common Stock | G87264100 |
| KMI | KINDER MORGAN | 29,011 | $485K | 0.0% | $12.72 | +20.4% | Common Stock | 49456B101 |
| — | AVID BIOSERVICE | 31,834 | $485K | 0.0% | $27.92 | — | Common Stock | 05368M106 |
| IRDM | IRIDIUM COMMU | 12,905 | $484K | 0.0% | $14.14 | +163.7% | Common Stock | 46269C102 |
| QCRH | QCR HOLDINGS IN | 8,939 | $481K | 0.0% | $48.08 | +11.8% | Common Stock | 74727A104 |
| CRTO | CRITEO SASPONAD | 19,600 | $478K | 0.0% | $24.39 | — | CommonStock ADR | 226718104 |
| BTI | BRIT AM TOB ADR | 11,100 | $476K | 0.0% | $75.85 | — | CommonStock ADR | 110448107 |
| — | ARISTA NETWORKS | 5,022 | $470K | 0.0% | $176.25 | — | Common Stock | 040413106 |
| LNG | CHENIERE ENERGY | 3,523 | $468K | 0.0% | $135.52 | +0.5% | Common Stock | 16411R208 |
| PLTK | PLAYTIKA HLDG | 35,397 | $468K | 0.0% | $20.09 | -22.5% | Common Stock | 72815L107 |
| ALC | ALCON-INC | 6,651 | $464K | 0.0% | $76.32 | -5.5% | Common Stock | H01301128 |
| HAL | HALLIBURTON CO | 14,773 | $463K | 0.0% | $29.84 | +15.6% | Common Stock | 406216101 |
| HRL | HORMEL FOODS CO | 9,796 | $463K | 0.0% | $40.46 | +9.8% | Common Stock | 440452100 |
| HWM | HOWMET AEROSP | 14,475 | $455K | 0.0% | $23.44 | +44.5% | Common Stock | 443201108 |
| ABR | ARBOR REALTY TR | 34,274 | $449K | 0.0% | $13.10 | — | Common Stock | 038923108 |
| IWP | ISHR RUS MC GRO | 5,661 | $448K | 0.0% | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| — | HESS CORP | 4,221 | $446K | 0.0% | $94.12 | — | Common Stock | 42809H107 |
| BKR | BAKER HUGHES CO | 15,456 | $446K | 0.0% | $27.68 | +11.8% | Common Stock | 05722G100 |
| PENN | PENN NATIONAL G | 14,650 | $445K | 0.0% | $60.92 | -44.6% | Common Stock | 707569109 |
| ROP | ROPER INDS INC | 1,127 | $444K | 0.0% | $425.11 | -0.0% | Common Stock | 776696106 |
| DEM | WISDOMTREE EM | 11,941 | $441K | 0.0% | $43.30 | — | MutFund Eq 4 TL | 97717W315 |
| NSIT | INSIGHT ENTERP | 5,110 | $440K | 0.0% | $97.67 | 0.0% | Common Stock | 45765U103 |
| BCC | BOISE CASCADE | 7,384 | $439K | 0.0% | $54.32 | +12.9% | Common Stock | 09739D100 |
| CMA | COMERICA INC | 5,966 | $437K | 0.0% | $67.10 | +0.2% | Common Stock | 200340107 |
| CVCO | CAVCO IND | 2,226 | $436K | 0.0% | $226.47 | -1.7% | Common Stock | 149568107 |
| ENPH | ENPHASE ENERGY | 2,232 | $435K | 0.0% | $162.58 | +11.2% | Common Stock | 29355A107 |
| TECH | BIO-TECHNE CORP | 1,257 | $435K | 0.0% | $93.59 | -1.5% | Common Stock | 09073M104 |
| GSL | GLOBAL SHIP LEA | 26,121 | $431K | 0.0% | $24.94 | -11.6% | Common Stock | Y27183600 |
| KREF | KKR REAL ESTATE | 24,462 | $426K | 0.0% | $20.65 | — | Common Stock | 48251K100 |
| SEE | SEALED AIR CORP | 7,345 | $423K | 0.0% | $57.46 | +1.7% | Common Stock | 81211K100 |
| USB | US BANCORP | 9,191 | $422K | 0.0% | $35.78 | +17.1% | Common Stock | 902973304 |
| EB | EVENTBRITE INC | 41,123 | $422K | 0.0% | $19.20 | -37.9% | Common Stock | 29975E109 |
| MERC | MERCER INTL INC | 31,902 | $419K | 0.0% | $11.19 | +16.7% | Common Stock | 588056101 |
| PATK | PATRICK INDUSTR | 7,983 | $413K | 0.0% | $43.15 | -15.0% | Common Stock | 703343103 |
| ALLY | ALLY FINANCIAL | 12,178 | $407K | 0.0% | $30.25 | +15.2% | Common Stock | 02005N100 |
| MSCI | MSCI INC | 979 | $402K | 0.0% | $493.49 | -15.3% | Common Stock | 55354G100 |
| EPD | ENTERPRISE PROD | 16,258 | $396K | 0.0% | $24.35 | — | Ltd Partnership | 293792107 |
| IP | INTERNATIONAL P | 9,448 | $395K | 0.0% | $40.95 | -4.0% | Common Stock | 460146103 |
| PPL | PPL CORP | 14,543 | $393K | 0.0% | $23.55 | +7.4% | Common Stock | 69351T106 |
| PJT | PJT PARTNERS | 5,558 | $390K | 0.0% | $67.03 | 0.0% | Common Stock | 69343T107 |
| MPC | MARATHON PETRO | 4,725 | $388K | 0.0% | $44.82 | +92.5% | Common Stock | 56585A102 |
| MQ | MARQUETA INC | 47,535 | $385K | 0.0% | $17.54 | -44.0% | Common Stock | 57142B104 |
| — | LIBERTY MEDIA.C | 6,061 | $383K | 0.0% | $63.11 | — | Common Stock | 531229854 |
| GTM | ZOOMINFO TECH-A | 11,365 | $376K | 0.0% | $44.14 | -0.0% | Common Stock | 98980F104 |
| AWK | AMERICAN WATER | 2,528 | $375K | 0.0% | $140.00 | +0.7% | Common Stock | 030420103 |
| ETSY | ETSY INC. | 5,087 | $372K | 0.0% | $94.08 | -3.0% | Common Stock | 29786A106 |
| TPL | TEXAS PAC LAND | 249 | $370K | 0.0% | $134.00 | +16.5% | Common Stock | 88262P102 |
| SABR | SABRE CORP | 63,033 | $367K | 0.0% | $8.35 | 0.0% | Common Stock | 78573M104 |
| MOG/A | MOOG INC CL A | 4,554 | $361K | 0.0% | $78.28 | +0.3% | Common Stock | 615394202 |
| KC | KINGSOFT ADR | 80,645 | $358K | 0.0% | $4.44 | — | CommonStock ADR | 49639K101 |
| KIM | KIMCO REALTY CO | 17,844 | $352K | 0.0% | $17.58 | +10.0% | Common Stock | 49446R109 |
| BCE | BCE INC | 7,120 | $350K | 0.0% | $25.23 | +62.5% | Common Stock | 05534B760 |
| — | AVADEL PHARMA | 142,577 | $347K | 0.0% | $8.10 | — | CommonStock ADR | 05337M104 |
| MAN | MANPOWER GRP | 4,508 | $344K | 0.0% | $88.45 | -1.1% | Common Stock | 56418H100 |
| OLPX | OLAPLEX HOLDING | 23,820 | $335K | 0.0% | $19.08 | -22.5% | Common Stock | 679369108 |
| LYFT | LYFT INC | 25,289 | $335K | 0.0% | $50.43 | -53.8% | Common Stock | 55087P104 |
| MEDP | MEDPACE HOLDING | 2,238 | $334K | 0.0% | $156.38 | -7.4% | Common Stock | 58506Q109 |
| GDYN | GRID DYNAMICS | 19,695 | $331K | 0.0% | $19.06 | -14.3% | Common Stock | 39813G109 |
| CNP | CENTERPOINT EN | 11,188 | $330K | 0.0% | $27.85 | +0.6% | Common Stock | 15189T107 |
| BF/B | BROWN FORMAN B | 4,630 | $324K | 0.0% | $62.52 | 0.0% | Common Stock | 115637209 |
| ES | EVERSOURCE ENER | 3,830 | $323K | 0.0% | $73.08 | +4.4% | Common Stock | 30040W108 |
| KFY | KORN/FERRY INTL | 5,581 | $323K | 0.0% | $58.79 | -4.0% | Common Stock | 500643200 |
| GPI | GROUP 1 AUTO | 1,891 | $321K | 0.0% | $170.29 | +2.2% | Common Stock | 398905109 |
| CE | CELANESE CORP | 2,734 | $321K | 0.0% | $149.84 | -9.9% | Common Stock | 150870103 |
| THFF | FST FIN COR IND | 7,203 | $320K | 0.0% | $39.27 | -2.7% | Common Stock | 320218100 |
| — | SHIFT TECHNOLOG | 464,587 | $312K | 0.0% | $2.54 | — | Common Stock | 82452T107 |
| IIIN | INSTEEL INDS | 9,276 | $312K | 0.0% | $24.98 | +27.6% | Common Stock | 45774W108 |
| FBNC | FIRST BANCORP/N | 8,954 | $312K | 0.0% | $40.26 | -15.0% | Common Stock | 318910106 |
| VHI | VALHI INC | 6,872 | $311K | 0.0% | $32.97 | +20.7% | Common Stock | 918905209 |
| PEB | PEBBLEBROOK HOT | 18,717 | $310K | 0.0% | $16.56 | — | Common Stock | 70509V100 |
| CRAI | CRA INTERNATION | 3,480 | $310K | 0.0% | $61.13 | +31.3% | Common Stock | 12618T105 |
| HLT | HILTON WORLD | 2,757 | $307K | 0.0% | $93.45 | +46.3% | Common Stock | 43300A203 |
| SIVR | ABRDN SILVER ET | 15,700 | $305K | 0.0% | $24.39 | — | MutFund Eq 0 TL | 003264108 |
| — | LITHIUM AMERICA | 15,186 | $305K | 0.0% | $38.49 | — | Common Stock | 53680Q207 |
| — | ENLINK MIDSTREA | 35,871 | $304K | 0.0% | $8.47 | — | Common Stock | 29336T100 |
| TREX | TREX CO INC | 5,604 | $304K | 0.0% | $65.74 | -8.2% | Common Stock | 89531P105 |
| BKLN | INVESCO SR LOAN | 15,000 | $304K | 0.0% | $21.91 | — | MutFund Fi12 TL | 46138G508 |
| MRTN | MARTEN TRANSPOR | 18,089 | $304K | 0.0% | $16.35 | -0.2% | Common Stock | 573075108 |
| NVMI | NOVA MEASUR IN | 3,441 | $304K | 0.0% | $100.81 | -1.2% | Common Stock | M7516K103 |
| — | SUPER MICRO COM | 7,474 | $301K | 0.0% | $36.41 | — | Common Stock | 86800U104 |
| — | PRIMO WATER CO | 22,479 | $300K | 0.0% | $11.08 | — | Common Stock | 74167P108 |
| QURE | UNIQURE BV | 16,043 | $298K | 0.0% | $20.15 | -21.1% | Common Stock | N90064101 |
| — | INTERCEPT PHARM | 21,442 | $296K | 0.0% | $16.28 | — | Common Stock | 45845P108 |
| BLDR | BUILDERS FIRST | 5,504 | $295K | 0.0% | $62.60 | -2.0% | Common Stock | 12008R107 |
| ET | ENERGY TRANS LP | 29,543 | $294K | 0.0% | $9.95 | — | Ltd Partnership | 29273V100 |
| RY | ROYAL BK CDA M | 3,000 | $290K | 0.0% | $66.84 | +53.0% | Common Stock | 780087102 |
| RH | RH COM | 1,358 | $288K | 0.0% | $402.82 | -26.3% | Common Stock | 74967X103 |
| — | RESOLUTE FOREST | 22,364 | $285K | 0.0% | $11.24 | — | Common Stock | 76117W109 |
| KNSL | KINSALE CAPITAL | 1,242 | $285K | 0.0% | $218.46 | +0.6% | Common Stock | 49714P108 |
| QLYS | QUALYS INC | 2,256 | $284K | 0.0% | $125.19 | +4.6% | Common Stock | 74758T303 |
| VTV | VANGUARD VALUE | 2,141 | $282K | 0.0% | $100.57 | — | MutFund Eq 4 TL | 922908744 |
| STLA | STELLANTIS NV | 22,748 | $281K | 0.0% | $16.29 | — | Common Stock | N82405106 |
| SCCO | SOUTHERN COPPER | 5,654 | $281K | 0.0% | $51.66 | -0.5% | Common Stock | 84265V105 |
| UGI | UGI CORP NEW CO | 7,203 | $277K | 0.0% | $40.72 | -4.8% | Common Stock | 902681105 |
| KKR | KKR AND CO LP | 6,000 | $277K | 0.0% | $24.47 | +108.0% | Common Stock | 48251W104 |
| NX | QUANEX BUILDING | 12,190 | $277K | 0.0% | $19.98 | -0.8% | Common Stock | 747619104 |
| SPSC | SPS COMMERCE | 2,433 | $275K | 0.0% | $83.46 | +35.6% | Common Stock | 78463M107 |
| BIIB | BIOGEN INC | 1,334 | $271K | 0.0% | $275.76 | -25.9% | Common Stock | 09062X103 |
| ACHC | ACADIA HEALTHC | 4,009 | $271K | 0.0% | $69.76 | 0.0% | Common Stock | 00404A109 |
| CC | CHEMOURS CO/THE | 8,369 | $267K | 0.0% | $30.95 | +4.1% | Common Stock | 163851108 |
| HALO | HALOZYME THERAP | 6,003 | $264K | 0.0% | $42.83 | +1.0% | Common Stock | 40637H109 |
| IWS | ISHR RUS MC VAL | 2,600 | $264K | 0.0% | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| INSM | INSMED INC | 12,968 | $255K | 0.0% | $26.23 | -20.1% | Common Stock | 457669307 |
| POOL | Pool Corp | 727 | $254K | 0.0% | $434.00 | -13.0% | Common Stock | 73278L105 |
| RLGT | RADIANT LOGIST | 33,578 | $249K | 0.0% | $6.74 | -4.7% | Common Stock | 75025X100 |
| DGX | QUEST DIAGNOS | 1,868 | $248K | 0.0% | $114.55 | +10.8% | Common Stock | 74834L100 |
| RGP | RESOURCES CONNE | 12,191 | $248K | 0.0% | $16.40 | +8.9% | Common Stock | 76122Q105 |
| EIG | EMPLOYERS HOLD | 5,881 | $246K | 0.0% | $35.01 | +1.6% | Common Stock | 292218104 |
| SHYG | ISHARES 0-5 HY | 6,002 | $243K | 0.0% | $43.82 | — | Cl-EndFund Fi12 | 46434V407 |
| — | SYNEOS HEALTH | 3,382 | $242K | 0.0% | $73.16 | — | Common Stock | 87166B102 |
| MAX | MEDIAALPHA INC | 24,514 | $241K | 0.0% | $34.41 | -64.6% | Common Stock | 58450V104 |
| RGNX | REGENXBIO INC | 9,746 | $240K | 0.0% | $28.56 | -12.5% | Common Stock | 75901B107 |
| VIV | TELEFONICA-ADR | 26,591 | $240K | 0.0% | $8.82 | — | CommonStock ADR | 87936R205 |
| TDG | TRANSDIGM GROUP | 444 | $237K | 0.0% | $493.97 | -0.7% | Common Stock | 893641100 |
| WTW | WILLIS TOWERS W | 1,195 | $235K | 0.0% | $137.36 | +48.5% | Common Stock | G96629103 |
| — | BLACKROCK ST CR | 21,000 | $234K | 0.0% | $13.59 | — | Cl-EndFund Fi12 | 09257R101 |
| EXEL | EXELIXIS INC | 11,220 | $233K | 0.0% | $21.11 | -2.4% | Common Stock | 30161Q104 |
| TENB | TENABLE HOLDING | 5,152 | $233K | 0.0% | $46.59 | +10.6% | Common Stock | 88025T102 |
| BOX | BOX INC | 9,242 | $232K | 0.0% | $27.58 | +1.3% | Common Stock | 10316T104 |
| BBIO | BRIDGEBIO PHARM | 25,422 | $230K | 0.0% | $29.72 | -71.9% | Common Stock | 10806X102 |
| CCRN | CROSS COUNTRY | 11,082 | $230K | 0.0% | $15.96 | +17.4% | Common Stock | 227483104 |
| AYI | ACUITY BRANDS | 1,493 | $229K | 0.0% | $158.45 | +6.0% | Common Stock | 00508Y102 |
| ENSG | ENSIGN GRP INC | 3,124 | $229K | 0.0% | $79.16 | 0.0% | Common Stock | 29358P101 |
| CAMT | CAMTEK LTD | 9,180 | $228K | 0.0% | $34.64 | -18.8% | Common Stock | M20791105 |
| ASGN | ASGN INC | 2,536 | $228K | 0.0% | $102.55 | 0.0% | Common Stock | 00191U102 |
| — | SP PLUS CORP | 7,454 | $228K | 0.0% | $31.08 | — | Common Stock | 78469C103 |
| TIP | iSHR BARC TIPS | 2,000 | $227K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| — | DYNAVAX TECH | 17,967 | $226K | 0.0% | $12.56 | — | Common Stock | 268158201 |
| — | JOHN HANCOCKPFD | 12,904 | $225K | 0.0% | $17.48 | — | Cl-EndFund Eq12 | 41013W108 |
| YETI | YETI HOLDINGS | 5,206 | $225K | 0.0% | $48.83 | -0.5% | Common Stock | 98585X104 |
| EME | EMCOR GROUP INC | 2,183 | $224K | 0.0% | $104.54 | +1.1% | Common Stock | 29084Q100 |
| — | AMERICAN SOFTWA | 13,916 | $224K | 0.0% | $18.23 | — | Common Stock | 029683109 |
| GNK | GENCO SHIPPING | 11,555 | $223K | 0.0% | $19.92 | +13.1% | Common Stock | Y2685T131 |
| AZREF | AZURE POWER GLB | 19,649 | $223K | 0.0% | $21.10 | -33.3% | Common Stock | V0393H103 |
| — | SANDERSON FARMS | 1,028 | $221K | 0.0% | $190.22 | — | Common Stock | 800013104 |
| AZN | ASTRAZEN ADR US | 3,368 | $221K | 0.0% | $60.02 | — | CommonStock ADR | 046353108 |
| — | GMS INC | 4,986 | $221K | 0.0% | $45.19 | — | Common Stock | 36251C103 |
| BAB | INV TAX MUNI PF | 8,000 | $221K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| GOSS | GOSSAMER BIO IN | 26,431 | $221K | 0.0% | $11.88 | -34.8% | Common Stock | 38341P102 |
| — | PLAYA HOTLS&RES | 31,873 | $218K | 0.0% | $6.84 | — | Common Stock | N70544106 |
| MTH | MERITAGE HOMES | 2,995 | $217K | 0.0% | $37.72 | +5.8% | Common Stock | 59001A102 |
| BA | BOEING CO | 1,592 | $217K | 0.0% | $189.40 | -22.1% | Common Stock | 097023105 |
| AVD | AMER VANGUARD | 9,672 | $216K | 0.0% | $21.97 | 0.0% | Common Stock | 030371108 |
| AOS | SMITH A O COM | 3,966 | $216K | 0.0% | $67.11 | -16.3% | Common Stock | 831865209 |
| AZZ | AZZ INC | 5,308 | $216K | 0.0% | $42.91 | 0.0% | Common Stock | 002474104 |
| GXO | GXO LogisticInc | 5,000 | $216K | 0.0% | $55.35 | 0.0% | Common Stock | 36262G101 |
| PRGS | PROGRESSIVESOFT | 4,753 | $215K | 0.0% | $45.27 | +5.1% | Common Stock | 743312100 |
| ARW | ARROW ELECTRONI | 1,895 | $212K | 0.0% | $116.23 | +0.5% | Common Stock | 042735100 |
| SNAP | SNAP INC` | 16,176 | $211K | 0.0% | $63.07 | -63.8% | Common Stock | 83304A106 |
| GLW | CORNING INC | 6,725 | $211K | 0.0% | $32.03 | -3.1% | Common Stock | 219350105 |
| — | MEXICO EQ & INC | 26,196 | $210K | 0.0% | $9.60 | — | Cl-End Eq 1 | 592834105 |
| OLN | OLIN CORP | 4,550 | $210K | 0.0% | $47.92 | +11.8% | Common Stock | 680665205 |
| ASLE | AERSALE CORP | 14,426 | $209K | 0.0% | $14.59 | -0.5% | Common Stock | 00810F106 |
| IONS | IONIS PHARMAC | 5,625 | $207K | 0.0% | $33.67 | +12.0% | Common Stock | 462222100 |
| WCC | WESCO INTERNATI | 1,927 | $206K | 0.0% | $119.80 | 0.0% | Common Stock | 95082P105 |
| ESPR | ESPERION THERAP | 32,392 | $206K | 0.0% | $11.87 | -52.2% | Common Stock | 29664W105 |
| III | INFORMATION SER | 30,206 | $204K | 0.0% | $5.10 | +6.8% | Common Stock | 45675Y104 |
| — | GRINDROD SHIP | 11,883 | $203K | 0.0% | $16.74 | — | Common Stock | Y28895103 |
| SMP | STANDARD MTR PR | 4,508 | $202K | 0.0% | $41.90 | -0.8% | Common Stock | 853666105 |
| TPH | TRI POINTE HOME | 12,005 | $202K | 0.0% | $24.44 | -19.7% | Common Stock | 87265H109 |
| MRCY | MERC COMP SYS | 3,153 | $202K | 0.0% | $58.35 | +2.3% | Common Stock | 589378108 |
| — | SHOCKWAVE MEDIC | 1,056 | $201K | 0.0% | $206.10 | — | Common Stock | 82489T104 |
| EBF | ENNIS BUSINESS | 9,931 | $200K | 0.0% | $13.64 | -1.9% | Common Stock | 293389102 |
| IGIB | ISHRS INT ETF | 3,900 | $199K | 0.0% | $100.69 | — | MutFund Fi12 TL | 464288638 |
| AXON | AXON ENTERPRISE | 2,149 | $199K | 0.0% | $143.69 | -26.4% | Common Stock | 05464C101 |
| KELYA | KELLY SERV A | 10,070 | $199K | 0.0% | $19.26 | -4.8% | Common Stock | 488152208 |
| SSRM | SSR MINING INC | 11,874 | $198K | 0.0% | $20.64 | 0.0% | Common Stock | 784730103 |
| ASIX | ADVANSIX INC | 5,907 | $197K | 0.0% | $34.37 | +19.5% | Common Stock | 00773T101 |
| BPOP | POPULAR INC. | 2,550 | $196K | 0.0% | $66.67 | +6.8% | Common Stock | 733174700 |
| — | EVO PAYMENTS IN | 8,294 | $195K | 0.0% | $23.48 | — | Common Stock | 26927E104 |
| ACGL | ARCH CAPITAL | 4,282 | $194K | 0.0% | $44.21 | -0.3% | Common Stock | G0450A105 |
| IRMD | IRADIMED CORP | 5,724 | $194K | 0.0% | $34.79 | -3.9% | Common Stock | 46266A109 |
| CVEO | CIVEO CORP | 7,491 | $193K | 0.0% | $23.60 | +5.9% | Common Stock | 17878Y207 |
| EGRX | EAGLE PHARMACEU | 4,330 | $192K | 0.0% | $47.90 | -4.1% | Common Stock | 269796108 |
| FNKO | FUNKO INC-CL A | 8,583 | $191K | 0.0% | $18.58 | +4.0% | Common Stock | 361008105 |
| — | VERITIV CORP | 1,753 | $190K | 0.0% | $105.59 | — | Common Stock | 923454102 |
| UCTT | ULTRA CLEAN HLD | 6,409 | $190K | 0.0% | $28.08 | +15.6% | Common Stock | 90385V107 |
| BHR | BRAEMAR HOTELS | 44,203 | $189K | 0.0% | $5.09 | — | Common Stock | 10482B101 |
| FULT | FULTON FINL COR | 13,079 | $188K | 0.0% | $13.50 | -2.2% | Common Stock | 360271100 |
| — | PRO ULTRSHT R2K | 9,703 | $188K | 0.0% | $14.30 | — | MutFund Eq 4 TL | 74347G689 |
| DVYE | iSHR EM DVD | 7,000 | $186K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| GPN | GLOBAL PAYMENTS | 1,677 | $185K | 0.0% | $162.57 | -25.0% | Common Stock | 37940X102 |
| — | MFS MULTIMKT | 40,370 | $184K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| FC | FRANKLIN COVEY | 3,974 | $183K | 0.0% | $39.59 | +0.4% | Common Stock | 353469109 |
| — | ENCORE WIRE | 1,757 | $182K | 0.0% | $96.91 | — | Common Stock | 292562105 |
| MOV | MOVADO GROUP | 5,855 | $181K | 0.0% | $30.40 | +15.4% | Common Stock | 624580106 |
| — | BIOHAVEN PHARMA | 1,243 | $181K | 0.0% | $137.82 | — | Common Stock | G11196105 |
| RIO | RIO TINTO PLC A | 2,981 | $181K | 0.0% | $74.83 | — | CommonStock ADR | 767204100 |
| GEN | NORTONLIFELOCK | 8,280 | $181K | 0.0% | $24.61 | -7.6% | Common Stock | 668771108 |
| BOC | BOSTON OMAHA -A | 8,749 | $180K | 0.0% | $21.90 | 0.0% | Common Stock | 101044105 |
| PRLB | PROTO LABS INC | 3,771 | $180K | 0.0% | $46.37 | 0.0% | Common Stock | 743713109 |
| DGII | DIGI INTL INC C | 7,399 | $179K | 0.0% | $18.58 | +16.7% | Common Stock | 253798102 |
| — | RADIUS GLBL INF | 11,742 | $179K | 0.0% | $16.09 | — | Common Stock | 750481103 |
| — | NEXTGEN HEALTHC | 10,316 | $179K | 0.0% | $19.92 | — | Common Stock | 65343C102 |
| — | ANGLOGOLD ADR | 12,100 | $178K | 0.0% | $23.64 | — | CommonStock ADR | 035128206 |
| — | BLACKROCK BD AM | 9,300 | $178K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| VVX | VECTRUS INC | 5,314 | $177K | 0.0% | $35.40 | 0.0% | Common Stock | 92242T101 |
| NVT | NVENT ELECTRIC | 5,600 | $175K | 0.0% | $30.71 | +5.5% | Common Stock | G6700G107 |
| BRC | BRADY CORP CL A | 3,688 | $174K | 0.0% | $42.98 | +0.7% | Common Stock | 104674106 |
| — | LIBERTY BRAVE C | 7,274 | $174K | 0.0% | $25.53 | — | Common Stock | 531229888 |
| MTG | MGIC INV CORP | 13,796 | $173K | 0.0% | $13.41 | -1.9% | Common Stock | 552848103 |
| TMHC | TAYLOR MORRISON | 7,389 | $172K | 0.0% | $27.36 | -3.2% | Common Stock | 87724P106 |
| AN | AUTONATION INC | 1,533 | $171K | 0.0% | $76.52 | +48.2% | Common Stock | 05329W102 |
| EVC | ENTRAVISION COM | 37,616 | $171K | 0.0% | $3.53 | +13.7% | Common Stock | 29382R107 |
| CEF | SPROTT PHYS GLD | 10,126 | $170K | 0.0% | $16.89 | — | Cl-EndFund Eq 1 | 85208R101 |
| BMRN | BIOMARIN PHARMA | 2,058 | $169K | 0.0% | $81.89 | -2.8% | Common Stock | 09061G101 |
| — | ARES DYNAMIC CR | 13,791 | $168K | 0.0% | $16.31 | — | Cl-EndFund Fi12 | 04014F102 |
| MLI | MUELLER INDS IN | 3,157 | $168K | 0.0% | $22.66 | +13.6% | Common Stock | 624756102 |
| — | HERITAGE-CYRSTA | 6,251 | $168K | 0.0% | $26.27 | — | Common Stock | 42726M106 |
| FVRR | FIVERR INTL LTD | 4,833 | $166K | 0.0% | $128.29 | -62.9% | Common Stock | M4R82T106 |
| IDYA | IDEAYA BIOSCIEN | 12,027 | $165K | 0.0% | $11.12 | 0.0% | Common Stock | 45166A102 |
| — | SOUTHWESTERN EN | 26,355 | $164K | 0.0% | $6.49 | — | Common Stock | 845467109 |
| SAP | SAP AG SPON ADR | 1,791 | $162K | 0.0% | $127.63 | — | CommonStock ADR | 803054204 |
| — | HEIDRICK & STRU | 5,013 | $162K | 0.0% | $37.65 | — | Common Stock | 422819102 |
| ONTO | ONTO INNOVATION | 2,320 | $161K | 0.0% | $77.76 | -4.8% | Common Stock | 683344105 |
| APEI | AMERICAN PUBLIC | 10,015 | $161K | 0.0% | $19.09 | -10.7% | Common Stock | 02913V103 |
| DNOW | NOW INC/DE | 16,563 | $161K | 0.0% | $9.80 | +8.5% | Common Stock | 67011P100 |
| MUSA | MURPHY USA INC | 691 | $160K | 0.0% | $172.97 | +34.0% | Common Stock | 626755102 |
| CPRX | CATALYST PHARMA | 22,708 | $159K | 0.0% | $6.90 | +6.3% | Common Stock | 14888U101 |
| AER | AERCAP HOLDINGS | 3,924 | $159K | 0.0% | $45.61 | 0.0% | Common Stock | N00985106 |
| IVE | iSHR S&P 500/V | 1,150 | $158K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| CNXC | CONCENTRIX CO | 1,168 | $158K | 0.0% | $145.11 | -3.5% | Common Stock | 20602D101 |
| SBLK | STAR BULK CARRI | 6,341 | $158K | 0.0% | $26.16 | +10.8% | Common Stock | Y8162K204 |
| MOD | MODINE MFG CO C | 15,011 | $158K | 0.0% | $9.45 | 0.0% | Common Stock | 607828100 |
| HXL | HEXCEL CORP | 3,030 | $158K | 0.0% | $56.62 | -3.1% | Common Stock | 428291108 |
| PSX | PHILLIPS 66 | 1,920 | $157K | 0.0% | $80.94 | 0.0% | Common Stock | 718546104 |
| — | AEROJECT ROCKET | 3,883 | $157K | 0.0% | $39.71 | — | Common Stock | 007800105 |
| — | AGENUS INC | 81,126 | $157K | 0.0% | $1.94 | — | Common Stock | 00847G705 |
| DNLI | DENALI THERAPE | 5,353 | $157K | 0.0% | $26.20 | 0.0% | Common Stock | 24823R105 |
| MHO | M/I HOMES INC | 3,941 | $156K | 0.0% | $39.23 | +10.8% | Common Stock | 55305B101 |
| — | MAXAR TECHNO | 5,974 | $155K | 0.0% | $36.38 | — | Common Stock | 57778K105 |
| GEF | GREIF BROS CORP | 2,493 | $155K | 0.0% | $54.39 | -0.5% | Common Stock | 397624107 |
| TRP | TC ENERGY COR | 3,000 | $155K | 0.0% | $34.25 | +34.7% | Common Stock | 87807B107 |
| IMTX | IMMATICS NV | 17,700 | $154K | 0.0% | $8.63 | -8.3% | Common Stock | N44445109 |
| ADMA | ADMA BIOLOGICS | 78,027 | $154K | 0.0% | $1.60 | +23.1% | Common Stock | 000899104 |
| SENEA | SENECA FOODS-A | 2,768 | $153K | 0.0% | $54.40 | +0.2% | Common Stock | 817070501 |
| — | REVANCE THERAPE | 11,099 | $153K | 0.0% | $16.29 | — | Common Stock | 761330109 |
| CUZ | COUSINS PROPERT | 5,155 | $150K | 0.0% | $31.15 | — | Common Stock | 222795502 |
| AGL | AGILON HEALTH | 6,878 | $150K | 0.0% | $20.38 | -0.8% | Common Stock | 00857U107 |
| FIZZ | NATL BEVERAGE | 3,084 | $150K | 0.0% | $44.12 | -1.3% | Common Stock | 635017106 |
| IWN | iSHARES RUSSELL | 1,100 | $149K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| — | IAA INC | 4,562 | $149K | 0.0% | $34.40 | — | Common Stock | 449253103 |
| WEX | WEX INC | 964 | $149K | 0.0% | $163.57 | +0.1% | Common Stock | 96208T104 |
| OMF | ONEMAIN HLDGS | 3,961 | $148K | 0.0% | $42.09 | +2.6% | Common Stock | 68268W103 |
| — | DISH NETWORK | 8,191 | $146K | 0.0% | $19.26 | — | Common Stock | 25470M109 |
| SIGA | SIGA TECHNOLOGI | 12,507 | $144K | 0.0% | $4.91 | +39.8% | Common Stock | 826917106 |
| MED | MEDIFAST INC | 800 | $144K | 0.0% | $205.66 | -20.7% | Common Stock | 58470H101 |
| — | NATIONAL INSTRS | 4,615 | $144K | 0.0% | $42.17 | — | Common Stock | 636518102 |
| SCSC | SCANSOURCE INC | 4,626 | $144K | 0.0% | $30.66 | +14.3% | Common Stock | 806037107 |
| KE | KIMBALL ELECTRO | 7,210 | $144K | 0.0% | $16.91 | +11.3% | Common Stock | 49428J109 |
| EQR | EQUITY RESIDENT | 1,981 | $143K | 0.0% | $57.78 | +17.9% | Common Stock | 29476L107 |
| BDC | BELDEN INC | 2,678 | $142K | 0.0% | $58.68 | -9.5% | Common Stock | 077454106 |
| — | FLAGSTAR BANCOR | 4,007 | $142K | 0.0% | $42.47 | — | Common Stock | 337930705 |
| SANM | SANMINA CORP | 3,487 | $142K | 0.0% | $41.33 | 0.0% | Common Stock | 801056102 |
| DAC | DANAOS-CORP | 2,264 | $142K | 0.0% | $13.47 | +419.2% | Common Stock | Y1968P121 |
| HDSN | HUDSON TECH | 18,857 | $141K | 0.0% | $6.57 | +25.5% | Common Stock | 444144109 |
| TNDM | TANDEM DIABETES | 2,393 | $141K | 0.0% | $109.00 | -24.7% | Common Stock | 875372203 |
| CXW | CORECIVIC INC | 12,731 | $141K | 0.0% | $12.08 | 0.0% | Common Stock | 21871N101 |
| — | ITEOS THERAPEUT | 6,887 | $141K | 0.0% | $34.91 | — | Common Stock | 46565G104 |
| SITE | SITEONE LANDSCA | 1,193 | $141K | 0.0% | $134.18 | 0.0% | Common Stock | 82982L103 |
| CMC | COMMERCIAL META | 4,241 | $140K | 0.0% | $37.47 | 0.0% | Common Stock | 201723103 |
| — | ENERPLUS CRP | 10,625 | $140K | 0.0% | $11.65 | — | Common Stock | 292766102 |
| CEG | CONSTELLATION | 2,459 | $140K | 0.0% | $47.25 | +23.6% | Common Stock | 21037T109 |
| NOVT | NOVANTA INC | 1,157 | $140K | 0.0% | $141.78 | -11.3% | Common Stock | 67000B104 |
| TWI | TITAN INTERNAT | 9,334 | $140K | 0.0% | $13.84 | +16.7% | Common Stock | 88830M102 |
| AMPH | AMPHASTAR PHARM | 4,043 | $140K | 0.0% | $28.60 | +24.8% | Common Stock | 03209R103 |
| — | MRC GLOBAL | 13,926 | $138K | 0.0% | $11.05 | — | Common Stock | 55345K103 |
| JBL | JABIL CIRCUIT I | 2,697 | $138K | 0.0% | $57.29 | 0.0% | Common Stock | 466313103 |
| PLPC | PREFORMED LINE | 2,252 | $138K | 0.0% | $60.73 | +1.7% | Common Stock | 740444104 |
| WMS | ADVANCED DRAINA | 1,511 | $135K | 0.0% | $110.76 | -8.8% | Common Stock | 00790R104 |
| SDCCQ | SMILEDIRECTCLUB | 130,446 | $135K | 0.0% | $3.21 | -49.6% | Common Stock | 83192H106 |
| MCFT | MASTERCRAFT BOA | 6,447 | $135K | 0.0% | $24.80 | -6.4% | Common Stock | 57637H103 |
| — | EVERI HOLDINGS | 8,300 | $135K | 0.0% | $18.65 | — | Common Stock | 30034T103 |
| AVO | MISSION PRODUCE | 9,459 | $134K | 0.0% | $14.26 | -6.4% | Common Stock | 60510V108 |
| FF | FUTUREFUEL CORP | 18,298 | $133K | 0.0% | $4.86 | +2.2% | Common Stock | 36116M106 |
| ARWR | ARROWHEAD PHAR | 3,804 | $133K | 0.0% | $49.60 | -24.1% | Common Stock | 04280A100 |
| DCGO | DOCGO INC | 18,690 | $133K | 0.0% | $7.94 | -8.1% | Common Stock | 256086109 |
| TAC | TRANSALTA CORP | 11,683 | $133K | 0.0% | $10.68 | +3.2% | Common Stock | 89346D107 |
| ATEX | ANTERIX INC | 3,225 | $132K | 0.0% | $52.18 | -6.9% | Common Stock | 03676C100 |
| — | IMMUNOGEN INC | 29,389 | $132K | 0.0% | $4.49 | — | Common Stock | 45253H101 |
| CNH | CNH INDUSTRI NV | 11,441 | $132K | 0.0% | $13.82 | -5.9% | Common Stock | N20944109 |
| ASTH | APOLLO MEDIC H | 3,440 | $132K | 0.0% | $43.46 | -12.5% | Common Stock | 03763A207 |
| SJT | SAN JUAN BASIN | 15,317 | $132K | 0.0% | $7.29 | — | Common Stock | 798241105 |
| HOPE | HOPE BANCORP IN | 9,477 | $131K | 0.0% | $15.98 | -8.6% | Common Stock | 43940T109 |
| PNR | PENTAIR PLC | 2,877 | $131K | 0.0% | $49.04 | -2.6% | Common Stock | G7S00T104 |
| PPC | PILGRIM'S PRID | 4,202 | $131K | 0.0% | $27.91 | +5.4% | Common Stock | 72147K108 |
| — | UNIVAR SOLUTION | 5,271 | $131K | 0.0% | $27.15 | — | Common Stock | 91336L107 |
| — | BARINGS GLBL SD | 10,000 | $130K | 0.0% | $17.33 | — | Cl-EndFund Fi12 | 06760L100 |
| CLFD | CLEARFIELD INC | 2,106 | $130K | 0.0% | $36.68 | +60.1% | Common Stock | 18482P103 |
| — | NUVEEN NY AMT | 11,800 | $130K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| CARG | CARGURUS INC | 6,081 | $130K | 0.0% | $29.35 | +0.8% | Common Stock | 141788109 |
| ARCB | ARCBEST CORP | 1,837 | $129K | 0.0% | $72.82 | -1.0% | Common Stock | 03937C105 |
| ITRN | ITURAN LOCATION | 5,245 | $128K | 0.0% | $24.47 | -4.1% | Common Stock | M6158M104 |
| TNET | TRINET GROUP | 1,661 | $128K | 0.0% | $81.52 | -0.1% | Common Stock | 896288107 |
| EHC | ENCOMPASS HEALT | 2,298 | $128K | 0.0% | $49.58 | -0.1% | Common Stock | 29261A100 |
| — | LANDSEA HOMES | 19,248 | $128K | 0.0% | $7.67 | — | Common Stock | 51509P103 |
| LQDT | LIQUIDITY SERVI | 9,541 | $128K | 0.0% | $17.64 | -16.6% | Common Stock | 53635B107 |
| ATEN | A10 NETWORKS | 8,946 | $128K | 0.0% | $11.34 | +20.6% | Common Stock | 002121101 |
| TBRG | COMPUTER PROGRA | 3,997 | $127K | 0.0% | $32.16 | +0.6% | Common Stock | 205306103 |
| YELP | YELP INC | 4,577 | $127K | 0.0% | $37.98 | -18.2% | Common Stock | 985817105 |
| ADCT | ADC THERAPEUTIC | 16,098 | $127K | 0.0% | $9.46 | 0.0% | Common Stock | H0036K147 |
| DSGX | DESCARTES SYS | 2,055 | $127K | 0.0% | $70.21 | -11.1% | Common Stock | 249906108 |
| BKH | BLACK HILLS COR | 1,749 | $127K | 0.0% | $63.81 | 0.0% | Common Stock | 092113109 |
| ICFI | ICF INTL INC | 1,340 | $127K | 0.0% | $97.07 | 0.0% | Common Stock | 44925C103 |
| ANGO | ANGIODYNAMICS I | 6,582 | $127K | 0.0% | $25.95 | -21.1% | Common Stock | 03475V101 |
| MITK | MITEK SYSTEMS | 13,643 | $126K | 0.0% | $17.43 | -38.9% | Common Stock | 606710200 |
| RPD | RAPID7 INC | 1,892 | $126K | 0.0% | $110.38 | -25.1% | Common Stock | 753422104 |
| RLI | RLI CORP COMMON | 1,084 | $126K | 0.0% | $45.59 | +7.8% | Common Stock | 749607107 |
| — | BRIGHAM MINERAL | 5,126 | $126K | 0.0% | $22.40 | — | Common Stock | 10918L103 |
| JBSS | JOHN B. SANFILI | 1,747 | $126K | 0.0% | $82.80 | -7.7% | Common Stock | 800422107 |
| IIIV | I3 VERTICALS-A | 5,007 | $125K | 0.0% | $22.82 | +10.5% | Common Stock | 46571Y107 |
| DIOD | DIODES INC | 1,945 | $125K | 0.0% | $69.59 | +4.8% | Common Stock | 254543101 |
| IRWD | IRONWOOD PHARM | 10,900 | $125K | 0.0% | $11.60 | +1.6% | Common Stock | 46333X108 |
| HLIO | HELIOS TECHNOLO | 1,877 | $124K | 0.0% | $74.46 | -6.9% | Common Stock | 42328H109 |
| XNCR | XENCOR INC | 4,565 | $124K | 0.0% | $32.59 | -24.3% | Common Stock | 98401F105 |
| ESNT | ESSENT GROUP | 3,172 | $123K | 0.0% | $40.05 | -4.7% | Common Stock | G3198U102 |
| GTLB | GITLAB INC | 2,332 | $123K | 0.0% | $51.41 | -9.5% | Common Stock | 37637K108 |
| PD | PAGERDUTY INC | 4,967 | $123K | 0.0% | $33.82 | -18.8% | Common Stock | 69553P100 |
| PAHC | PHIBRO ANIMAL | 6,424 | $122K | 0.0% | $18.94 | 0.0% | Common Stock | 71742Q106 |
| LCII | LCI INDUSTRIES | 1,097 | $122K | 0.0% | $92.53 | +2.1% | Common Stock | 50189K103 |
| MLAB | MESA LABORATORI | 603 | $122K | 0.0% | $300.49 | -28.6% | Common Stock | 59064R109 |
| RICK | RCI HOSPITALITY | 2,527 | $122K | 0.0% | $61.60 | -6.7% | Common Stock | 74934Q108 |
| DFIN | DONNELLEY FINAN | 4,185 | $122K | 0.0% | $43.15 | -31.2% | Common Stock | 25787G100 |
| CVLG | COVENANT LOGIST | 4,893 | $122K | 0.0% | $10.53 | -1.9% | Common Stock | 22284P105 |
| AOSL | ALPHA & OMEGA | 3,639 | $121K | 0.0% | $40.50 | +1.1% | Common Stock | G6331P104 |
| PLMR | PALOMAR HOLDING | 1,884 | $121K | 0.0% | $58.73 | +2.8% | Common Stock | 69753M105 |
| TNL | TRAVEL PLUS LEISUR | 3,123 | $121K | 0.0% | $43.23 | -2.5% | Common Stock | 894164102 |
| IDCC | INTERDIGITAL IN | 1,998 | $121K | 0.0% | $58.75 | +4.4% | Common Stock | 45867G101 |
| KRYS | KRYSTAL BIOTECH | 1,844 | $120K | 0.0% | $65.88 | -5.6% | Common Stock | 501147102 |
| STT | STATE STREET | 1,956 | $119K | 0.0% | $74.68 | -16.6% | Common Stock | 857477103 |
| PDFS | PDF SOLUTIONS | 5,534 | $119K | 0.0% | $25.76 | -10.3% | Common Stock | 693282105 |
| — | CRESCENT POIN | 16,749 | $119K | 0.0% | $7.13 | — | Common Stock | 22576C101 |
| DTM | DT MIDSTREAM | 2,437 | $119K | 0.0% | $44.97 | +3.6% | Common Stock | 23345M107 |
| — | RADA ELECTRONIC | 12,809 | $118K | 0.0% | $9.99 | — | Common Stock | M81863124 |
| — | MERIDIAN BIOSCI | 3,909 | $118K | 0.0% | $30.09 | — | Common Stock | 589584101 |
| PDM | PIEDMONT OFFICE | 8,995 | $118K | 0.0% | $18.37 | — | Common Stock | 720190206 |
| EEMA | iSHR MSCI EM AS | 1,729 | $117K | 0.0% | $72.30 | — | MutFund Eq 2 TL | 464286426 |
| GLOB | GLOBANT SA | 679 | $117K | 0.0% | $265.10 | -23.2% | Common Stock | L44385109 |
| UTMD | UTAH MEDICAL PR | 1,370 | $117K | 0.0% | $87.54 | -2.6% | Common Stock | 917488108 |
| CXM | SPRINKLR INC | 11,663 | $117K | 0.0% | $12.14 | 0.0% | Common Stock | 85208T107 |
| LMAT | LEMAITRE VASCUL | 2,563 | $116K | 0.0% | $39.92 | +8.3% | Common Stock | 525558201 |
| WFG | WEST FRASER TI | 1,486 | $114K | 0.0% | $84.26 | 0.0% | Common Stock | 952845105 |
| — | PERFICIENT INC | 1,254 | $114K | 0.0% | $64.54 | — | Common Stock | 71375U101 |
| NTB | BANK OF NT BUTT | 3,628 | $113K | 0.0% | $26.80 | -0.7% | Common Stock | G0772R208 |
| FBP | FIRST BANCORP | 8,785 | $113K | 0.0% | $11.98 | +1.1% | Common Stock | 318672706 |
| CDNA | CAREDX | 5,290 | $113K | 0.0% | $27.43 | +1.1% | Common Stock | 14167L103 |
| ACIW | ACI | 4,338 | $112K | 0.0% | $31.25 | -14.0% | Common Stock | 004498101 |
| HURN | HURON CONSULT | 1,724 | $112K | 0.0% | $47.46 | +18.9% | Common Stock | 447462102 |
| — | CO-DIAGNOSTICS | 20,095 | $112K | 0.0% | $7.50 | — | Common Stock | 189763105 |
| SGMO | SANGAMO BIOSCIE | 26,919 | $111K | 0.0% | $6.67 | -35.2% | Common Stock | 800677106 |
| — | VECTOR GROUP LT | 10,588 | $111K | 0.0% | $10.96 | — | Common Stock | 92240M108 |
| APD | AIR PRODS & CHE | 465 | $111K | 0.0% | $201.96 | +9.4% | Common Stock | 009158106 |
| — | Li-Cycle HldCrp | 16,149 | $111K | 0.0% | $6.87 | — | Common Stock | 50202P105 |
| SMTC | SEMTECH CORP | 2,007 | $110K | 0.0% | $68.20 | -11.6% | Common Stock | 816850101 |
| — | CATCHMARK REIT | 10,999 | $110K | 0.0% | $10.00 | — | Common Stock | 14912Y202 |
| DORM | DORMAN PRODUCTS | 995 | $109K | 0.0% | $96.93 | +2.2% | Common Stock | 258278100 |
| SMPL | SIMPLY GOOD FD | 2,886 | $109K | 0.0% | $39.61 | 0.0% | Common Stock | 82900L102 |
| MGIC | MAGIC SOFTWARE | 6,176 | $109K | 0.0% | $12.45 | +18.3% | Common Stock | 559166103 |
| IESC | INTEGRATED ELEC | 3,632 | $109K | 0.0% | $29.34 | +9.7% | Common Stock | 44951W106 |
| ARVN | ARVINAS INC | 2,604 | $109K | 0.0% | $56.12 | -10.6% | Common Stock | 04335A105 |
| — | KNOWBE4 INC | 6,918 | $108K | 0.0% | $20.17 | — | Common Stock | 49926T104 |
| VBK | VNGD SC GRO | 550 | $108K | 0.0% | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| ABM | ABM INDS INC | 2,465 | $107K | 0.0% | $42.32 | +1.1% | Common Stock | 000957100 |
| CNM | CORE & MAIN INC | 4,827 | $107K | 0.0% | $23.16 | 0.0% | Common Stock | 21874C102 |
| AVIR | ATEA PHARMACEUT | 14,960 | $106K | 0.0% | $11.86 | -42.4% | Common Stock | 04683R106 |
| — | USERTESTING INC | 21,191 | $106K | 0.0% | $5.00 | — | Common Stock | 91734E101 |
| FOLD | AMICUS THERAPEU | 9,837 | $105K | 0.0% | $9.42 | -12.6% | Common Stock | 03152W109 |
| — | HEALTHCARE TR | 3,765 | $105K | 0.0% | $27.51 | — | Common Stock | 42225P501 |
| — | STEELCASE | 9,870 | $105K | 0.0% | $10.64 | — | Common Stock | 858155203 |
| HIW | HIGHWOODS PPTYS | 3,080 | $105K | 0.0% | $37.72 | — | Common Stock | 431284108 |
| ALNY | ALNYLAM PHARMAC | 730 | $105K | 0.0% | $144.46 | -1.8% | Common Stock | 02043Q107 |
| MASI | MASIMO CORP | 805 | $105K | 0.0% | $186.59 | -28.3% | Common Stock | 574795100 |
| NYT | N.Y. TIMES CO | 3,710 | $103K | 0.0% | $42.62 | -18.8% | Common Stock | 650111107 |
| VNT | VONTIER CORP | 4,500 | $103K | 0.0% | $27.58 | -7.0% | Common Stock | 928881101 |
| — | MODIVCARE INC | 1,213 | $102K | 0.0% | $84.09 | — | Common Stock | 60783X104 |
| BWB | BRIDGEWATER BAN | 6,374 | $102K | 0.0% | $16.42 | -2.2% | Common Stock | 108621103 |
| — | KINIKSA PHARM-A | 10,546 | $102K | 0.0% | $10.42 | — | Common Stock | G5269C101 |
| ESTC | ELASTIC NV | 1,508 | $102K | 0.0% | $89.39 | -18.5% | Common Stock | N14506104 |
| EDIT | EDITAS MEDICINE | 8,679 | $102K | 0.0% | $31.28 | -57.2% | Common Stock | 28106W103 |
| AEIS | ADVANCED ENERGY | 1,384 | $101K | 0.0% | $87.40 | -12.7% | Common Stock | 007973100 |
| SUPN | SUPERNUS PHARM | 3,498 | $101K | 0.0% | $28.44 | +0.7% | Common Stock | 868459108 |
| — | CENTRAL VALLEY | 7,018 | $101K | 0.0% | $14.39 | — | Common Stock | 155685100 |
| IWD | iSHARES RUS1000 | 699 | $101K | 0.0% | $154.41 | — | MutFund Eq 4 TL | 464287598 |
| VIR | VIR BIOTECHNOLO | 3,943 | $100K | 0.0% | $29.32 | -20.4% | Common Stock | 92764N102 |
| AMAL | AMALGAMATED FIN | 5,059 | $100K | 0.0% | $15.73 | +14.3% | Common Stock | 022671101 |
| VSH | VISHAY INTERTEC | 5,649 | $100K | 0.0% | $18.90 | -6.9% | Common Stock | 928298108 |
| — | BRIGHTCOVE INC | 15,853 | $100K | 0.0% | $6.31 | — | Common Stock | 10921T101 |
| ROCK | GIBRALTAR IND | 2,595 | $100K | 0.0% | $47.98 | -15.0% | Common Stock | 374689107 |
| DOMO | DOMO INC CLASS | 3,610 | $100K | 0.0% | $45.42 | -19.2% | Common Stock | 257554105 |
| — | NATUS MEDICAL | 3,082 | $100K | 0.0% | $25.14 | — | Common Stock | 639050103 |
| — | DUCKHORN PORTFO | 4,785 | $100K | 0.0% | $20.90 | — | Common Stock | 26414D106 |
| INGR | INGREDION INC | 1,132 | $99,000 | 0.0% | $89.11 | +0.5% | Common Stock | 457187102 |
| OGN | ORGANON & CO | 2,945 | $99,000 | 0.0% | $26.93 | +9.6% | Common Stock | 68622V106 |
| SBR | SABINE ROYALTY | 1,642 | $99,000 | 0.0% | $37.51 | — | Common Stock | 785688102 |
| NRIM | NORTHRIM BANCOR | 2,435 | $98,000 | 0.0% | $8.86 | -0.2% | Common Stock | 666762109 |
| BLKB | BLACKBAUD INC | 1,680 | $97,000 | 0.0% | $67.91 | -14.5% | Common Stock | 09227Q100 |
| — | ENGAGESMART LLC | 6,039 | $97,000 | 0.0% | $16.06 | — | Common Stock | 29283F103 |
| FELE | FRANKLIN ELEC | 1,329 | $97,000 | 0.0% | $72.00 | -0.9% | Common Stock | 353514102 |
| — | CHIMERA INVEST | 10,937 | $96,000 | 0.0% | $11.50 | — | Common Stock | 16934Q208 |
| RGEN | REPLIGEN CORP | 592 | $96,000 | 0.0% | $194.43 | -18.7% | Common Stock | 759916109 |
| — | REV GROUP | 8,763 | $95,000 | 0.0% | $12.23 | — | Common Stock | 749527107 |
| — | RUTH'S HOSPITAL | 5,875 | $95,000 | 0.0% | $18.82 | — | Common Stock | 783332109 |
| NTRA | NATERA INC | 2,691 | $94,000 | 0.0% | $68.85 | -46.2% | Common Stock | 632307104 |
| THO | THOR INDS INC C | 1,260 | $94,000 | 0.0% | $86.63 | -17.3% | Common Stock | 885160101 |
| IOSP | INNOSPEC INC | 989 | $94,000 | 0.0% | $91.85 | 0.0% | Common Stock | 45768S105 |
| CTO | CTO REALTY GRO | 1,546 | $94,000 | 0.0% | $56.66 | — | Common Stock | 22948Q101 |
| — | MR COOPER GRP | 2,559 | $94,000 | 0.0% | $38.89 | — | Common Stock | 62482R107 |
| AFL | AFLAC INC | 1,725 | $94,000 | 0.0% | $39.18 | +38.8% | Common Stock | 001055102 |
| MSBI | MIDLAND STATE B | 3,943 | $94,000 | 0.0% | $21.15 | -0.7% | Common Stock | 597742105 |
| THG | HANOVER INS GR | 647 | $94,000 | 0.0% | $124.19 | +8.1% | Common Stock | 410867105 |
| BBCP | CONCRETE PUMP | 15,500 | $93,000 | 0.0% | $6.55 | -23.3% | Common Stock | 206704108 |
| — | ZYMEWORKS INC | 17,628 | $93,000 | 0.0% | $5.99 | — | Common Stock | 98985W102 |
| TWST | TWIST BIOSCIENC | 2,668 | $93,000 | 0.0% | $68.04 | -47.9% | Common Stock | 90184D100 |
| — | PS BUSINESS PAR | 494 | $92,000 | 0.0% | $148.55 | — | Common Stock | 69360J107 |
| IWO | iSHARES RUS2000 | 450 | $92,000 | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| CATO | CATO CORP NEW C | 7,965 | $92,000 | 0.0% | $11.61 | -10.1% | Common Stock | 149205106 |
| CASY | CASEYS GEN STOR | 498 | $92,000 | 0.0% | $192.20 | +2.5% | Common Stock | 147528103 |
| NGG | NATL GRID ADR | 1,439 | $92,000 | 0.0% | $59.94 | — | CommonStock ADR | 636274409 |
| — | WHOLE EARTH BRA | 14,913 | $92,000 | 0.0% | $6.49 | — | Common Stock | 96684W100 |
| KIDS | ORTHOPEDIATRICS | 2,127 | $91,000 | 0.0% | $48.78 | -6.2% | Common Stock | 68752L100 |
| ALRM | ALARM.COM INC | 1,484 | $91,000 | 0.0% | $61.98 | -0.8% | Common Stock | 011642105 |
| KBH | KB HOME | 3,212 | $91,000 | 0.0% | $32.74 | -8.2% | Common Stock | 48666K109 |
| PAR | PAR TECHNOLOGY | 2,430 | $91,000 | 0.0% | $70.52 | -49.0% | Common Stock | 698884103 |
| VBR | VNGD SC VAL | 610 | $91,000 | 0.0% | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| — | WORLD WRESTLIN- | 1,463 | $91,000 | 0.0% | $57.02 | — | Common Stock | 98156Q108 |
| SPT | SPROUT SOCIAL | 1,572 | $91,000 | 0.0% | $66.40 | -12.5% | Common Stock | 85209W109 |
| APG | API GROUP CORP | 6,048 | $90,000 | 0.0% | $13.40 | -11.9% | Common Stock | 00187Y100 |
| PECO | PHILLIPS REIT | 2,717 | $90,000 | 0.0% | $32.06 | — | Common Stock | 71844V201 |
| — | SENSEONICS HLDG | 87,972 | $90,000 | 0.0% | $1.37 | — | Common Stock | 81727U105 |
| SAIC | SCIENCE APPLICA | 972 | $90,000 | 0.0% | $88.16 | -0.8% | Common Stock | 808625107 |
| — | SCIPLAY CORP | 6,444 | $90,000 | 0.0% | $13.86 | — | Common Stock | 809087109 |
| — | TRITON INTERNAT | 1,707 | $89,000 | 0.0% | $54.53 | — | Common Stock | G9078F107 |
| SEB | SEABOARD CORP C | 23 | $89,000 | 0.0% | $3655.63 | +9.3% | Common Stock | 811543107 |
| ESS | ESSEX PPTY TR I | 343 | $89,000 | 0.0% | $216.16 | +21.4% | Common Stock | 297178105 |
| THR | THERMON GROUP H | 6,378 | $89,000 | 0.0% | $16.30 | -5.3% | Common Stock | 88362T103 |
| FOXF | FOX FACTORY HLD | 1,107 | $89,000 | 0.0% | $109.47 | -23.1% | Common Stock | 35138V102 |
| CROX | CROCS INC | 1,821 | $88,000 | 0.0% | $78.05 | -22.2% | Common Stock | 227046109 |
| ABCB | AMERIS BANCORP | 2,204 | $88,000 | 0.0% | $40.39 | 0.0% | Common Stock | 03076K108 |
| EGP | EASTGROUP PROP | 572 | $88,000 | 0.0% | $148.08 | — | Common Stock | 277276101 |
| VCEL | VERICEL CORP | 3,465 | $87,000 | 0.0% | $39.86 | -25.9% | Common Stock | 92346J108 |
| TGNA | TEGNA INC | 4,196 | $87,000 | 0.0% | $17.88 | +21.1% | Common Stock | 87901J105 |
| VV | VNG LRG-CAP ETF | 510 | $87,000 | 0.0% | $170.59 | — | MutFund Eq 4 TL | 922908637 |
| BZH | BEAZER HOMES | 7,210 | $87,000 | 0.0% | $15.78 | -7.4% | Common Stock | 07556Q881 |
| VCYT | VERACYTE INC | 4,346 | $86,000 | 0.0% | $34.97 | -42.2% | Common Stock | 92337F107 |
| MAT | MATTEL INC | 3,876 | $86,000 | 0.0% | $22.86 | +3.3% | Common Stock | 577081102 |
| — | PDC ENERGY INC | 1,397 | $86,000 | 0.0% | $62.93 | — | Common Stock | 69327R101 |
| TTEC | TELETECH HLDGS | 1,277 | $86,000 | 0.0% | $85.54 | -17.9% | Common Stock | 89854H102 |
| — | ZENDESK INC | 1,173 | $86,000 | 0.0% | $97.14 | — | Common Stock | 98936J101 |
| OMER | OMEROS CORP | 31,471 | $86,000 | 0.0% | $7.15 | -52.6% | Common Stock | 682143102 |
| CASH | META FINANCIAL | 2,219 | $85,000 | 0.0% | $38.84 | +8.2% | Common Stock | 59100U108 |
| — | AARON'S CO INC | 5,858 | $85,000 | 0.0% | $14.51 | — | Common Stock | 00258W108 |
| — | Y-MABS THERAPEU | 5,655 | $85,000 | 0.0% | $15.03 | — | Common Stock | 984241109 |
| CRNC | CERENCE INC | 3,374 | $85,000 | 0.0% | $88.13 | -66.1% | Common Stock | 156727109 |
| VVV | VALVOLINE INC | 2,981 | $85,000 | 0.0% | $27.93 | +10.0% | Common Stock | 92047W101 |
| GMED | GLOBUS MEDICAL | 1,526 | $85,000 | 0.0% | $74.63 | -11.9% | Common Stock | 379577208 |
| SCHL | SCHOLASTIC CORP | 2,369 | $85,000 | 0.0% | $32.54 | +3.0% | Common Stock | 807066105 |
| — | PGIM-HI YLD BND | 6,873 | $84,000 | 0.0% | $15.96 | — | Cl-EndFund Fi12 | 69346H100 |
| LINC | LINCOLN EDUCATI | 13,444 | $84,000 | 0.0% | $6.28 | 0.0% | Common Stock | 533535100 |
| TDS | TELEPHON & DATA | 5,316 | $83,000 | 0.0% | $18.93 | -5.6% | Common Stock | 879433829 |
| CVLT | COMMVAULT SYST | 1,321 | $83,000 | 0.0% | $64.72 | -4.0% | Common Stock | 204166102 |
| MCHB | HOMESTREET INC | 2,398 | $83,000 | 0.0% | $41.38 | -2.7% | Common Stock | 43785V102 |
| BNL | BROADSTONE-NET | 4,052 | $83,000 | 0.0% | $19.60 | — | Common Stock | 11135E203 |
| WSC | WILLSCOT-CORP | 2,558 | $82,000 | 0.0% | $37.14 | -4.7% | Common Stock | 971378104 |
| — | ADICET BIO INC | 5,669 | $82,000 | 0.0% | $14.46 | — | Common Stock | 007002108 |
| — | CHANNELADVISOR | 5,635 | $82,000 | 0.0% | $20.03 | — | Common Stock | 159179100 |
| CELH | CELSIUS HOLDING | 1,268 | $82,000 | 0.0% | $17.95 | +7.4% | Common Stock | 15118V207 |
| ETD | ETHAN ALLEN INT | 4,088 | $82,000 | 0.0% | $18.55 | -1.7% | Common Stock | 297602104 |
| IIPR | INNOVATIVE IND | 752 | $82,000 | 0.0% | $165.55 | — | Common Stock | 45781V101 |
| CRUS | CIRRUS LOGIC IN | 1,127 | $81,000 | 0.0% | $80.11 | -3.3% | Common Stock | 172755100 |
| — | BROOKFIELD ASST | 1,833 | $81,000 | 0.0% | $48.28 | — | Common Stock | G16169107 |
| WIX | WIX.COM LTD | 1,250 | $81,000 | 0.0% | $236.14 | -69.0% | Common Stock | M98068105 |
| — | NUVEEN GLBL HI | 7,000 | $81,000 | 0.0% | $15.94 | — | Cl-EndFund Fi12 | 67075G103 |
| — | VERINT SYSTEMS | 1,916 | $81,000 | 0.0% | $42.28 | — | Common Stock | 92343X100 |
| — | SPARTNNASH CO | 2,692 | $81,000 | 0.0% | $30.09 | — | Common Stock | 847215100 |
| CLAR | CLARUS CORP | 4,308 | $81,000 | 0.0% | $19.67 | -0.5% | Common Stock | 18270P109 |
| CWCO | CONS WATER CO | 5,607 | $81,000 | 0.0% | $11.62 | 0.0% | Common Stock | G23773107 |
| HCKT | HACKETT GROUP | 4,237 | $80,000 | 0.0% | $16.13 | +33.4% | Common Stock | 404609109 |
| LEGH | LEGACY HOUSING | 6,205 | $80,000 | 0.0% | $20.19 | -16.5% | Common Stock | 52472M101 |
| STRL | STERLING CONSTR | 3,695 | $80,000 | 0.0% | $25.72 | -6.6% | Common Stock | 859241101 |
| — | CROSSFIRST BANK | 6,132 | $80,000 | 0.0% | $13.96 | — | Common Stock | 22766M109 |
| — | UMPQUA HOLDINGS | 4,724 | $79,000 | 0.0% | $16.97 | — | Common Stock | 904214103 |
| SRPT | SAREPTA THERAPE | 1,064 | $79,000 | 0.0% | $144.86 | -49.2% | Common Stock | 803607100 |
| ECVT | ECOVYST INC | 8,085 | $79,000 | 0.0% | $10.49 | -1.0% | Common Stock | 27923Q109 |
| SRNE | SORRENTO THER | 39,498 | $79,000 | 0.0% | $1.73 | 0.0% | Common Stock | 83587F202 |
| LGND | LIGAND PHARMACE | 886 | $79,000 | 0.0% | $60.21 | -5.8% | Common Stock | 53220K504 |
| RM | REGIONAL MANAGE | 2,119 | $79,000 | 0.0% | $39.32 | -3.5% | Common Stock | 75902K106 |
| AMG | AFFILIATED MGRS | 678 | $79,000 | 0.0% | $139.26 | -7.7% | Common Stock | 008252108 |
| DAVA | ENDAVA PLC-ADR | 894 | $78,000 | 0.0% | $135.26 | — | CommonStock ADR | 29260V105 |
| ZG | ZILLOW GROUP | 2,455 | $78,000 | 0.0% | $39.49 | 0.0% | Common Stock | 98954M101 |
| — | APOLLO TACT INC | 6,500 | $78,000 | 0.0% | $15.54 | — | Cl-EndFund Fi12 | 037638103 |
| SEM | SELECT MEDICAL | 3,332 | $78,000 | 0.0% | $13.95 | -13.7% | Common Stock | 81619Q105 |
| CGNT | COGNYTE SOFTWR | 18,437 | $78,000 | 0.0% | $7.01 | 0.0% | Common Stock | M25133105 |
| CCB | COASTAL FINANC | 2,039 | $77,000 | 0.0% | $36.19 | +11.0% | Common Stock | 19046P209 |
| CHDN | CHURCHILL DOWNS | 405 | $77,000 | 0.0% | $98.11 | 0.0% | Common Stock | 171484108 |
| — | INVESCO SENIOR | 20,000 | $77,000 | 0.0% | $4.24 | — | Cl-EndFund Fi12 | 46131H107 |
| AIN | ALBANY INTL COR | 987 | $77,000 | 0.0% | $77.70 | 0.0% | Common Stock | 012348108 |
| FORR | FORRESTER RSRCH | 1,606 | $76,000 | 0.0% | $53.15 | -2.5% | Common Stock | 346563109 |
| HRMY | HARMONY BIOSCIE | 1,566 | $76,000 | 0.0% | $45.02 | 0.0% | Common Stock | 413197104 |
| SD | SANDRIDGE ENG | 4,872 | $76,000 | 0.0% | $13.70 | +46.2% | Common Stock | 80007P869 |
| XJPIX | NUV PFD&INC TRM | 4,000 | $76,000 | 0.0% | $24.59 | — | Cl-EndFund Fi12 | 67075A106 |
| PAYC | PAYCOM SOFTWARE | 271 | $75,000 | 0.0% | $395.33 | -26.8% | Common Stock | 70432V102 |
| XOMA | XOMA CORP | 3,379 | $75,000 | 0.0% | $29.93 | -31.4% | Common Stock | 98419J206 |
| AVNW | AVIAT NETWORK | 3,021 | $75,000 | 0.0% | $28.99 | -0.2% | Common Stock | 05366Y201 |
| CMBM | CAMBIUM NETWORK | 5,157 | $75,000 | 0.0% | $15.75 | 0.0% | Common Stock | G17766109 |
| EGAN | EGAIN CORP | 7,705 | $75,000 | 0.0% | $9.92 | +0.5% | Common Stock | 28225C806 |
| CNMD | CONMED CORP COM | 786 | $75,000 | 0.0% | $136.32 | -15.0% | Common Stock | 207410101 |
| OOMA | OOMA INC. | 6,375 | $75,000 | 0.0% | $16.81 | -21.0% | Common Stock | 683416101 |
| HSTM | HEALTHSTREAM | 3,447 | $74,000 | 0.0% | $24.22 | -17.7% | Common Stock | 42222N103 |
| OKTA | OKTA INC | 829 | $74,000 | 0.0% | $145.38 | -25.7% | Common Stock | 679295105 |
| IHRT | IHEARTMED-CL A | 9,383 | $74,000 | 0.0% | $13.49 | 0.0% | Common Stock | 45174J509 |
| AIP | ARTERIS INC | 10,718 | $74,000 | 0.0% | $10.25 | 0.0% | Common Stock | 04302A104 |
| NMRK | NEWMARK GROUP-A | 7,747 | $74,000 | 0.0% | $15.58 | -28.8% | Common Stock | 65158N102 |
| — | RADIUS HEALTH | 7,231 | $74,000 | 0.0% | $9.93 | — | Common Stock | 750469207 |
| BBSI | BARRETT BUS SVC | 1,029 | $74,000 | 0.0% | $17.44 | +1.4% | Common Stock | 068463108 |
| NBIX | NEUROCINE BIO | 765 | $74,000 | 0.0% | $93.72 | -1.5% | Common Stock | 64125C109 |
| LXFR | LUXFER HOLDING | 4,877 | $73,000 | 0.0% | $16.96 | -4.6% | Common Stock | G5698W116 |
| HWC | HANCOCK WHITNEY | 1,649 | $73,000 | 0.0% | $50.17 | -5.2% | Common Stock | 410120109 |
| TOWN | TOWNE BANK | 2,701 | $73,000 | 0.0% | $28.54 | 0.0% | Common Stock | 89214P109 |
| OLP | ONE LIBERTY PPY | 2,828 | $73,000 | 0.0% | $27.38 | — | Common Stock | 682406103 |
| LEA | LEAR CORP | 590 | $73,000 | 0.0% | $160.14 | -25.1% | Common Stock | 521865204 |
| BWA | BORG-WARNER INC | 2,216 | $73,000 | 0.0% | $35.35 | -11.6% | Common Stock | 099724106 |
| ARGX | ARGENX SE ADR | 194 | $73,000 | 0.0% | $262.20 | — | CommonStock ADR | 04016X101 |
| — | SEAGEN INC | 419 | $73,000 | 0.0% | $173.02 | — | Common Stock | 81181C104 |
| — | JAMF HOLDING CO | 2,930 | $72,000 | 0.0% | $30.02 | — | Common Stock | 47074L105 |
| IBP | INSTALLED BUILD | 868 | $72,000 | 0.0% | $80.60 | 0.0% | Common Stock | 45780R101 |
| JNK | SPDR BB HY BOND | 800 | $72,000 | 0.0% | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| GHC | GRAHAM HOLDINGS | 128 | $72,000 | 0.0% | $556.84 | +3.1% | Common Stock | 384637104 |
| UDR | UNITED DOM REAL | 1,564 | $72,000 | 0.0% | $43.20 | +0.8% | Common Stock | 902653104 |
| USLM | UNITED STATES L | 683 | $72,000 | 0.0% | $22.30 | +1.5% | Common Stock | 911922102 |
| ORGO | ORGANOGENESIS H | 14,928 | $72,000 | 0.0% | $7.07 | -13.0% | Common Stock | 68621F102 |
| UNM | UNUMPROVIDENT | 2,093 | $71,000 | 0.0% | $33.85 | 0.0% | Common Stock | 91529Y106 |
| SAR | SARATOGA INV | 2,963 | $71,000 | 0.0% | $26.67 | -2.8% | Common Stock | 80349A208 |
| — | ZUORA INC | 7,942 | $71,000 | 0.0% | $8.94 | — | Common Stock | 98983V106 |
| KNX | KNIGHT TRANSN I | 1,544 | $71,000 | 0.0% | $53.25 | -15.0% | Common Stock | 499049104 |
| CSTL | CASTLE BIOSCIEN | 3,272 | $71,000 | 0.0% | $30.30 | -23.3% | Common Stock | 14843C105 |
| DCI | DONALDSON INC C | 1,487 | $71,000 | 0.0% | $54.44 | -12.9% | Common Stock | 257651109 |
| SKYY | FIRST TRUST ETF | 1,086 | $71,000 | 0.0% | $89.16 | — | MutFund Eq 4 TL | 33734X192 |
| GNRC | GENERAC HOLD | 344 | $71,000 | 0.0% | $309.96 | -20.7% | Common Stock | 368736104 |
| GLDD | GREAT LAKES DRE | 5,423 | $71,000 | 0.0% | $14.34 | -1.0% | Common Stock | 390607109 |
| — | LUMINAR TECHNOL | 12,104 | $71,000 | 0.0% | $16.85 | — | Common Stock | 550424105 |
| — | MYOVANT SCIENCE | 5,643 | $70,000 | 0.0% | $12.40 | — | Common Stock | G637AM102 |
| — | USA TRUCK INC C | 2,233 | $70,000 | 0.0% | $29.80 | — | Common Stock | 902925106 |
| — | URSTADT BIDDLE | 4,343 | $70,000 | 0.0% | $19.23 | — | Common Stock | 917286205 |
| CTKB | CYTEK BIOSCIENC | 6,555 | $70,000 | 0.0% | $9.95 | 0.0% | Common Stock | 23285D109 |
| — | KAMAN CORP CL A | 2,231 | $69,000 | 0.0% | $30.93 | — | Common Stock | 483548103 |
| CCS | CENTURY COMMUN | 1,553 | $69,000 | 0.0% | $52.75 | -9.3% | Common Stock | 156504300 |
| GIII | G III APPAREL | 3,442 | $69,000 | 0.0% | $25.18 | 0.0% | Common Stock | 36237H101 |
| WEN | WENDY'S CO | 3,703 | $69,000 | 0.0% | $22.80 | -16.9% | Common Stock | 95058W100 |
| TXNM | PNM RESOURCES | 1,463 | $69,000 | 0.0% | $45.53 | +3.0% | Common Stock | 69349H107 |
| MTDR | MATADOR RESOURC | 1,463 | $68,000 | 0.0% | $54.30 | 0.0% | Common Stock | 576485205 |
| TRST | TRUSTCO BANK CO | 2,237 | $68,000 | 0.0% | $27.40 | -3.4% | Common Stock | 898349204 |
| TBI | TRUEBLUE INC | 3,851 | $68,000 | 0.0% | $27.31 | -14.0% | Common Stock | 89785X101 |
| RITM | NEW RESIDENTIAL | 7,361 | $68,000 | 0.0% | $9.24 | — | Common Stock | 64828T201 |
| HFFG | HF FOODS GROUP | 13,180 | $68,000 | 0.0% | $6.33 | -11.7% | Common Stock | 40417F109 |
| — | EVERBRIDGE INC | 2,471 | $68,000 | 0.0% | $60.17 | — | Common Stock | 29978A104 |
| DXC | DXC TECHNOLOGY | 2,228 | $67,000 | 0.0% | $31.03 | 0.0% | Common Stock | 23355L106 |
| AGIO | AGIOS PHARMACE | 3,054 | $67,000 | 0.0% | $47.66 | -52.6% | Common Stock | 00847X104 |
| HLIT | HARMONIC INC | 7,797 | $67,000 | 0.0% | $9.80 | -8.1% | Common Stock | 413160102 |
| TSEM | TOWER SEMICOND | 1,469 | $67,000 | 0.0% | $47.61 | 0.0% | Common Stock | M87915274 |
| EVR | EVERCORE PARTN | 722 | $67,000 | 0.0% | $114.14 | -12.8% | Common Stock | 29977A105 |
| CDXS | CODEXIS INC | 6,357 | $66,000 | 0.0% | $12.54 | 0.0% | Common Stock | 192005106 |
| FR | FIRST INDUSTRIA | 1,396 | $66,000 | 0.0% | $56.82 | — | Common Stock | 32054K103 |
| ARHS | ARHAUS INC | 14,668 | $66,000 | 0.0% | $8.38 | -24.5% | Common Stock | 04035M102 |
| BOOT | BOOT BARN HLDGS | 962 | $66,000 | 0.0% | $101.46 | -15.6% | Common Stock | 099406100 |
| JBGS | JBG SMITH PROPE | 2,793 | $66,000 | 0.0% | $24.06 | — | Common Stock | 46590V100 |
| MGTX | MEIRAGTX HLDNG | 8,732 | $66,000 | 0.0% | $12.93 | -25.0% | Common Stock | G59665102 |
| — | AFFIMED THERAPE | 24,149 | $66,000 | 0.0% | $2.73 | — | Common Stock | N01045108 |
| — | SOLO BRANDS INC | 16,036 | $65,000 | 0.0% | $4.05 | — | Common Stock | 83425V104 |
| MMI | MARCUS & MILLIC | 1,760 | $65,000 | 0.0% | $42.16 | -2.0% | Common Stock | 566324109 |
| SNBR | SLEEP NUMBER | 2,125 | $65,000 | 0.0% | $74.25 | -42.8% | Common Stock | 83125X103 |
| DSX | DIANA SHIPPING | 13,734 | $65,000 | 0.0% | $2.90 | +31.6% | Common Stock | Y2066G104 |
| TG | TREDEGAR CORP | 6,560 | $65,000 | 0.0% | $11.31 | -4.2% | Common Stock | 894650100 |
| CNTY | CENTURY CASINOS | 9,072 | $65,000 | 0.0% | $11.21 | -16.7% | Common Stock | 156492100 |
| EXTR | EXTREME NETWRKS | 7,332 | $65,000 | 0.0% | $10.18 | -0.1% | Common Stock | 30226D106 |
| FRT | FED REALTY INV | 687 | $65,000 | 0.0% | $103.82 | -8.1% | Common Stock | 313745101 |
| — | VITRU LTD | 3,669 | $64,000 | 0.0% | $16.84 | — | Common Stock | G9440D103 |
| SEMR | SEMRUSH HLDGS | 4,956 | $64,000 | 0.0% | $16.84 | -35.3% | Common Stock | 81686C104 |
| PGC | PEAPACK GLADSTO | 2,162 | $64,000 | 0.0% | $33.35 | -6.5% | Common Stock | 704699107 |
| KD | KYNDRYL HLDGS | 6,667 | $64,000 | 0.0% | $17.70 | -34.2% | Common Stock | 50155Q100 |
| ALNT | ALLIED MOTION | 2,838 | $64,000 | 0.0% | $25.29 | -4.1% | Common Stock | 019330109 |
| BBT | BERKSHIRE HILLS | 2,595 | $64,000 | 0.0% | $24.78 | -6.9% | Common Stock | 084680107 |
| RBB | RBB BANCORP | 3,139 | $64,000 | 0.0% | $23.62 | -8.6% | Common Stock | 74930B105 |
| AVT | AVNET INC | 1,485 | $63,000 | 0.0% | $35.46 | +11.7% | Common Stock | 053807103 |
| RMR | RMR GROUP INC | 2,244 | $63,000 | 0.0% | $22.87 | -7.3% | Common Stock | 74967R106 |
| — | CITY OFFICE REI | 4,907 | $63,000 | 0.0% | $14.97 | — | Common Stock | 178587101 |
| ABUS | ARBUTUS BIOPHA | 23,536 | $63,000 | 0.0% | $2.56 | 0.0% | Common Stock | 03879J100 |
| ULH | UNIVERSAL LOGIS | 2,310 | $63,000 | 0.0% | $23.80 | 0.0% | Common Stock | 91388P105 |
| — | SIERRA WIRELESS | 2,731 | $63,000 | 0.0% | $17.94 | — | Common Stock | 826516106 |
| ALEC | ALECTOR INC | 6,231 | $63,000 | 0.0% | $16.29 | -38.8% | Common Stock | 014442107 |
| — | SKILLZ INC | 50,656 | $62,000 | 0.0% | $3.30 | — | Common Stock | 83067L109 |
| SIG | SIGNET JEWELERS | 1,174 | $62,000 | 0.0% | $68.63 | -9.2% | Common Stock | G81276100 |
| WKC | WORLD FUEL SERV | 3,061 | $62,000 | 0.0% | $27.29 | -10.0% | Common Stock | 981475106 |
| SNX | TD SYNNEX CORP | 686 | $62,000 | 0.0% | $100.50 | -6.2% | Common Stock | 87162W100 |
| NVAX | NOVAVAX-INC | 1,214 | $62,000 | 0.0% | $126.04 | -59.0% | Common Stock | 670002401 |
| QNST | QUINSTREET INC | 6,189 | $62,000 | 0.0% | $15.23 | -31.0% | Common Stock | 74874Q100 |
| SUI | SUN COMMUNITIES | 395 | $62,000 | 0.0% | $199.98 | — | Common Stock | 866674104 |
| — | SMARTSHEET | 2,004 | $62,000 | 0.0% | $59.38 | — | Common Stock | 83200N103 |
| DKNG | New Duke HldInc | 5,368 | $62,000 | 0.0% | $14.08 | 0.0% | Common Stock | 26142V105 |
| PBT | PERMIAN BASIN | 3,786 | $62,000 | 0.0% | $16.38 | — | Common Stock | 714236106 |
| TPVG | TRIPLEPOINT VEN | 4,887 | $62,000 | 0.0% | $15.94 | -5.3% | Common Stock | 89677Y100 |
| AMH | AMERICAN HOMES | 1,768 | $62,000 | 0.0% | $35.07 | — | Common Stock | 02665T306 |
| SWX | SOUTHWEST GAS | 704 | $61,000 | 0.0% | $70.36 | +25.4% | Common Stock | 844895102 |
| RCUS | ARCUS BIOSCIEN | 2,436 | $61,000 | 0.0% | $33.51 | -26.9% | Common Stock | 03969F109 |
| MCBS | METROCITY BANKS | 3,047 | $61,000 | 0.0% | $16.86 | +8.2% | Common Stock | 59165J105 |
| — | SITE CENTERS CO | 4,560 | $61,000 | 0.0% | $16.67 | — | Common Stock | 82981J109 |
| — | ABSOLUTE SOFTW | 7,140 | $61,000 | 0.0% | $11.35 | — | Common Stock | 00386B109 |
| NRC | NATL RESEA CORP | 1,586 | $60,000 | 0.0% | $38.51 | -6.1% | Common Stock | 637372202 |
| RCMT | RCM TECHNOLOGY | 3,001 | $60,000 | 0.0% | $18.91 | 0.0% | Common Stock | 749360400 |
| GFF | GRIFFON CORP CO | 2,144 | $60,000 | 0.0% | $21.14 | 0.0% | Common Stock | 398433102 |
| IAC | IAC/INTERACT | 800 | $60,000 | 0.0% | $129.53 | -45.6% | Common Stock | 44891N208 |
| VYGR | VOYAGER THERAPE | 10,283 | $60,000 | 0.0% | $6.05 | — | Common Stock | 92915B106 |
| CORT | CORCEPT THERA | 2,530 | $60,000 | 0.0% | $21.74 | +0.2% | Common Stock | 218352102 |
| — | AERIE PHARMACEU | 7,877 | $59,000 | 0.0% | $7.49 | — | Common Stock | 00771V108 |
| — | DESKTOP METAL | 26,904 | $59,000 | 0.0% | $2.19 | — | Common Stock | 25058X105 |
| CHCT | COMMUNITY HLTH | 1,654 | $59,000 | 0.0% | $38.86 | — | Common Stock | 20369C106 |
| LOVE | LOVESAC CO/THE | 2,151 | $59,000 | 0.0% | $38.87 | 0.0% | Common Stock | 54738L109 |
| ANIK | ANIKA THERAPEUT | 2,651 | $59,000 | 0.0% | $22.31 | 0.0% | Common Stock | 035255108 |
| EGY | VAALCO ENERGY | 8,520 | $59,000 | 0.0% | $5.63 | +5.1% | Common Stock | 91851C201 |
| QTWO | Q2 HOLDINGS INC | 1,537 | $59,000 | 0.0% | $81.18 | -40.1% | Common Stock | 74736L109 |
| KRG | KITE REALTY GR | 3,444 | $59,000 | 0.0% | $13.50 | — | Common Stock | 49803T300 |
| CHRS | COHERUS BIOSCI | 8,222 | $59,000 | 0.0% | $17.50 | -50.3% | Common Stock | 19249H103 |
| — | FIBROGEN INC | 5,632 | $59,000 | 0.0% | $10.48 | — | Common Stock | 31572Q808 |
| XLK | AMEX TECH SELCT | 458 | $58,000 | 0.0% | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| ALB | ALBERMARLE CORP | 282 | $58,000 | 0.0% | $234.79 | -9.5% | Common Stock | 012653101 |
| FSP | FRANKLIN STREET | 14,124 | $58,000 | 0.0% | $5.38 | — | Common Stock | 35471R106 |
| GOOS | CANADA GOOSE | 3,231 | $58,000 | 0.0% | $21.11 | 0.0% | Common Stock | 135086106 |
| BHE | BENCHMARK ELEC | 2,568 | $57,000 | 0.0% | $26.38 | -15.6% | Common Stock | 08160H101 |
| GORO | GOLD RESOURCE | 35,002 | $57,000 | 0.0% | $1.97 | 0.0% | Common Stock | 38068T105 |
| ATRC | ATRICURE INC | 1,402 | $57,000 | 0.0% | $47.37 | 0.0% | Common Stock | 04963C209 |
| CWT | CALIFORNIA WTR | 1,041 | $57,000 | 0.0% | $54.01 | -8.5% | Common Stock | 130788102 |
| — | GLOBAL MEDICAL | 5,108 | $57,000 | 0.0% | $14.55 | — | Common Stock | 37954A204 |
| — | PETIQ INC | 3,420 | $57,000 | 0.0% | $22.64 | — | Common Stock | 71639T106 |
| SHEN | SHENANDOAH TELE | 2,595 | $57,000 | 0.0% | $26.36 | -14.3% | Common Stock | 82312B106 |
| DCBO | DOCEBO-INC | 2,006 | $57,000 | 0.0% | $45.93 | -17.4% | Common Stock | 25609L105 |
| — | UNITI GRP REIT | 6,065 | $57,000 | 0.0% | $11.56 | — | Common Stock | 91325V108 |
| AXGN | AXOGEN INC | 6,954 | $56,000 | 0.0% | $8.84 | -3.3% | Common Stock | 05463X106 |
| CAAP | CORP AMERICA AI | 10,123 | $56,000 | 0.0% | $6.18 | 0.0% | Common Stock | L1995B107 |
| RBC | RBC BEARINGS | 305 | $56,000 | 0.0% | $190.85 | -7.0% | Common Stock | 75524B104 |
| DEI | DOUGLAS EMMETT | 2,537 | $56,000 | 0.0% | $28.03 | — | Common Stock | 25960P109 |
| — | CYBEROPTICS CRP | 1,629 | $56,000 | 0.0% | $34.42 | — | Common Stock | 232517102 |
| SRRK | SCHOLAR ROCK HL | 10,251 | $56,000 | 0.0% | $7.18 | 0.0% | Common Stock | 80706P103 |
| — | SAPIENS INTERNA | 2,320 | $56,000 | 0.0% | $21.85 | — | Common Stock | G7T16G103 |
| PK | PARK HOTEL & | 4,080 | $55,000 | 0.0% | $14.02 | — | Common Stock | 700517105 |
| FSS | FEDERAL SIGNAL | 1,554 | $55,000 | 0.0% | $36.26 | -7.4% | Common Stock | 313855108 |
| MCRI | MONARCH CASINO | 941 | $55,000 | 0.0% | $67.69 | +3.6% | Common Stock | 609027107 |
| JEF | JEFFERIES FINAN | 2,023 | $55,000 | 0.0% | $20.23 | +30.0% | Common Stock | 47233W109 |
| EBS | EMERGENT BIOSOL | 1,782 | $55,000 | 0.0% | $44.11 | -22.6% | Common Stock | 29089Q105 |
| WEYS | WEYCO GROUP INC | 2,288 | $55,000 | 0.0% | $27.01 | 0.0% | Common Stock | 962149100 |
| DHX | DHI GROUP INC | 11,168 | $55,000 | 0.0% | $5.94 | 0.0% | Common Stock | 23331S100 |
| REG | REGENCY CNTRS | 940 | $54,000 | 0.0% | $54.20 | +5.0% | Common Stock | 758849103 |
| LAMR | LAMAR ADVERTISI | 621 | $54,000 | 0.0% | $100.84 | — | Common Stock | 512816109 |
| — | SITIO ROY CORP | 2,364 | $54,000 | 0.0% | $22.84 | — | Common Stock | 82982V101 |
| — | Charge Ent Inc | 11,394 | $54,000 | 0.0% | $4.74 | — | Common Stock | 159610104 |
| — | VIA RENEWABLES | 7,143 | $54,000 | 0.0% | $7.56 | — | Common Stock | 92556D106 |
| L | LOEW'S CORP | 921 | $54,000 | 0.0% | $50.07 | +24.1% | Common Stock | 540424108 |
| IDT | IDT CORP CL B | 2,158 | $54,000 | 0.0% | $27.60 | 0.0% | Common Stock | 448947507 |
| PRDO | PERDOCEO EDUCAT | 4,627 | $54,000 | 0.0% | $11.78 | -11.9% | Common Stock | 71363P106 |
| BMBL | BUMBLE INC | 1,943 | $54,000 | 0.0% | $55.00 | -50.6% | Common Stock | 12047B105 |
| RARE | ULTRAGENYX PHAR | 933 | $54,000 | 0.0% | $76.36 | -19.4% | Common Stock | 90400D108 |
| PRKS | SEAWORLD ENTER | 1,240 | $54,000 | 0.0% | $60.17 | -3.4% | Common Stock | 81282V100 |
| RBLX | ROBLOX CORP - A | 1,667 | $54,000 | 0.0% | $66.30 | -49.3% | Common Stock | 771049103 |
| NCNO | NCINO INC | 1,751 | $54,000 | 0.0% | $45.79 | -22.9% | Common Stock | 63947X101 |
| GME | GAMESTOP CORP A | 440 | $53,000 | 0.0% | $31.81 | 0.0% | Common Stock | 36467W109 |
| AUPH | AURINIA PHARMAC | 5,300 | $53,000 | 0.0% | $18.57 | -39.8% | Common Stock | 05156V102 |
| RWT | REDWOOD TRUST I | 6,953 | $53,000 | 0.0% | $7.62 | — | Common Stock | 758075402 |
| VSAT | VIASAT INC | 1,749 | $53,000 | 0.0% | $46.02 | -15.9% | Common Stock | 92552V100 |
| HQI | HIREQUEST INC | 3,794 | $53,000 | 0.0% | $16.92 | -13.0% | Common Stock | 433535101 |
| BL | BLACKLINE INC | 795 | $52,000 | 0.0% | $95.11 | -28.0% | Common Stock | 09239B109 |
| — | COUPA SOFTWARE | 926 | $52,000 | 0.0% | $84.81 | — | Common Stock | 22266L106 |
| HUBS | HUBSPOT INC | 177 | $52,000 | 0.0% | $639.53 | -42.9% | Common Stock | 443573100 |
| BLNK | BLINK CHARGING | 3,169 | $52,000 | 0.0% | $18.76 | 0.0% | Common Stock | 09354A100 |
| QRVO | QORVO INC | 552 | $52,000 | 0.0% | $168.97 | -36.2% | Common Stock | 74736K101 |
| CBNK | CAPITAL BANCORP | 2,437 | $52,000 | 0.0% | $19.46 | +8.5% | Common Stock | 139737100 |
| WGO | WINNEBAGO INDUS | 1,086 | $52,000 | 0.0% | $59.70 | -13.4% | Common Stock | 974637100 |
| AAON | AAON INC | 964 | $52,000 | 0.0% | $39.96 | -14.0% | Common Stock | 000360206 |
| — | TOTALENERGI ADR | 999 | $52,000 | 0.0% | $50.64 | — | CommonStock ADR | 89151E109 |
| GOLF | ACUSHNET HOLDIN | 1,244 | $51,000 | 0.0% | $52.41 | -21.4% | Common Stock | 005098108 |
| SEI | SOLARIS OILFIEL | 4,692 | $51,000 | 0.0% | $10.52 | 0.0% | Common Stock | 83418M103 |
| LECO | LINCOLN ELECTRI | 418 | $51,000 | 0.0% | $131.23 | +0.3% | Common Stock | 533900106 |
| NTNX | NUTANIX INC - A | 3,500 | $51,000 | 0.0% | $20.83 | 0.0% | Common Stock | 67059N108 |
| SB | SAFE BULKERS IN | 13,534 | $51,000 | 0.0% | $4.08 | +4.6% | Common Stock | Y7388L103 |
| CMRE | COSTAMARE INC | 4,256 | $51,000 | 0.0% | $11.70 | +6.2% | Common Stock | Y1771G102 |
| NL | NL INDS INC COM | 5,230 | $51,000 | 0.0% | $4.94 | +19.6% | Common Stock | 629156407 |
| NATR | NATURES SUNSHIN | 4,795 | $51,000 | 0.0% | $13.25 | +4.9% | Common Stock | 639027101 |
| AGYS | AGILYSYS INC | 1,098 | $51,000 | 0.0% | $38.96 | 0.0% | Common Stock | 00847J105 |
| GRBK | GREEN BRICK | 2,615 | $51,000 | 0.0% | $23.13 | -9.2% | Common Stock | 392709101 |
| — | LUTHER BURBANK | 3,911 | $51,000 | 0.0% | $13.32 | — | Common Stock | 550550107 |
| NTCT | NETSCOUT SYSTEM | 1,517 | $51,000 | 0.0% | $31.42 | +6.8% | Common Stock | 64115T104 |
| ROKU | ROKU INC | 619 | $50,000 | 0.0% | $361.84 | -73.2% | Common Stock | 77543R102 |
| ODC | OIL DRI CORP | 1,652 | $50,000 | 0.0% | $16.15 | -18.9% | Common Stock | 677864100 |
| ONB | OLD NATL BANCOR | 3,391 | $50,000 | 0.0% | $17.48 | -11.8% | Common Stock | 680033107 |
| DOCN | DIGITALOCEAN | 1,226 | $50,000 | 0.0% | $69.57 | -35.9% | Common Stock | 25402D102 |
| PODD | INSULET CORP | 231 | $50,000 | 0.0% | $271.86 | -16.4% | Common Stock | 45784P101 |
| PTGX | PROTAGONIST THE | 6,404 | $50,000 | 0.0% | $12.09 | 0.0% | Common Stock | 74366E102 |
| JBTM | JOHN BEAN TECH | 451 | $49,000 | 0.0% | $113.35 | 0.0% | Common Stock | 477839104 |
| SNDR | SCHNEIDER NATL | 2,226 | $49,000 | 0.0% | $24.73 | -6.7% | Common Stock | 80689H102 |
| — | AVEO PHARMACEUT | 7,542 | $49,000 | 0.0% | $4.64 | — | Common Stock | 053588307 |
| SRTS | SensusHealthcar | 6,481 | $49,000 | 0.0% | $8.39 | 0.0% | Common Stock | 81728J109 |
| NTGR | NETGEAR INC | 2,678 | $49,000 | 0.0% | $26.68 | -23.5% | Common Stock | 64111Q104 |
| — | R1 RCM Inc | 2,367 | $49,000 | 0.0% | $20.70 | — | Common Stock | 77634L105 |
| ADT | ADT INC | 8,080 | $49,000 | 0.0% | $6.35 | 0.0% | Common Stock | 00090Q103 |
| AGRO | ADECOAGRO | 5,810 | $49,000 | 0.0% | $7.75 | +24.8% | Common Stock | L00849106 |
| — | SIGNIFY HEALTH | 3,568 | $49,000 | 0.0% | $18.14 | — | Common Stock | 82671G100 |
| SFIX | STITCH FIX INC | 9,920 | $49,000 | 0.0% | $8.36 | 0.0% | Common Stock | 860897107 |
| UTL | UNITIL CORP | 832 | $48,000 | 0.0% | $53.98 | 0.0% | Common Stock | 913259107 |
| KRNT | KORNIT DIGITAL | 1,544 | $48,000 | 0.0% | $52.91 | 0.0% | Common Stock | M6372Q113 |
| STAA | STAAR SURGICAL | 684 | $48,000 | 0.0% | $102.72 | -37.3% | Common Stock | 852312305 |
| ASTE | ASTEC INDS INC | 1,199 | $48,000 | 0.0% | $52.80 | -23.1% | Common Stock | 046224101 |
| PFGC | PERFORMANCE FD | 1,047 | $48,000 | 0.0% | $46.18 | 0.0% | Common Stock | 71377A103 |
| GIC | GLOBAL INDUST | 1,423 | $48,000 | 0.0% | $29.29 | 0.0% | Common Stock | 37892E102 |
| VICR | VICOR CORP COMM | 894 | $48,000 | 0.0% | $62.02 | 0.0% | Common Stock | 925815102 |
| VERI | VERITIONE INC | 7,407 | $48,000 | 0.0% | $24.93 | -59.6% | Common Stock | 92347M100 |
| RNG | RINGCENTRAL INC | 931 | $48,000 | 0.0% | $76.88 | -1.3% | Common Stock | 76680R206 |
| SAM | BOSTON BEER | 160 | $48,000 | 0.0% | $347.95 | 0.0% | Common Stock | 100557107 |
| XRX | XEROX HOLDINGS | 3,298 | $48,000 | 0.0% | $21.40 | -17.2% | Common Stock | 98421M106 |
| VT | VNGD TOT WRLD | 565 | $48,000 | 0.0% | $91.07 | — | MutFund Eq 4 TL | 922042742 |
| EVCM | EVERCOMMERCE | 5,398 | $48,000 | 0.0% | $11.05 | -2.4% | Common Stock | 29977X105 |
| OFLX | OMEGA FLEX INC | 454 | $48,000 | 0.0% | $113.46 | 0.0% | Common Stock | 682095104 |
| CAR | AVIS BUDGET GRO | 324 | $47,000 | 0.0% | $208.37 | 0.0% | Common Stock | 053774105 |
| MIRM | MIRUM PHARMACEU | 2,442 | $47,000 | 0.0% | $23.59 | 0.0% | Common Stock | 604749101 |
| FLGT | FULGENT GENETIC | 862 | $47,000 | 0.0% | $87.89 | -37.5% | Common Stock | 359664109 |
| CSV | CARRIAGE SERVIC | 1,198 | $47,000 | 0.0% | $34.98 | +16.8% | Common Stock | 143905107 |
| RDWR | RADWARE LTD | 2,194 | $47,000 | 0.0% | $33.07 | -20.8% | Common Stock | M81873107 |
| — | M D C HLDGS INC | 1,469 | $47,000 | 0.0% | $31.99 | — | Common Stock | 552676108 |
| OGS | ONE GAS INC | 588 | $47,000 | 0.0% | $85.62 | 0.0% | Common Stock | 68235P108 |
| SXI | STANDEX INTL CO | 557 | $47,000 | 0.0% | $93.65 | 0.0% | Common Stock | 854231107 |
| BW | BABCOCK & WIL | 7,939 | $47,000 | 0.0% | $7.00 | 0.0% | Common Stock | 05614L209 |
| JHG | JANUS HENDERSON | 2,009 | $47,000 | 0.0% | $34.20 | -16.0% | Common Stock | G4474Y214 |
| BVS | BIOVENTUS INC | 7,007 | $47,000 | 0.0% | $11.79 | -13.5% | Common Stock | 09075A108 |
| PRTA | PROTHENA CORP | 1,733 | $47,000 | 0.0% | $51.62 | -43.3% | Common Stock | G72800108 |
| VSEC | VSE CORP | 1,259 | $47,000 | 0.0% | $38.35 | 0.0% | Common Stock | 918284100 |
| BKE | BUCKLE INC | 1,696 | $46,000 | 0.0% | $22.12 | -0.6% | Common Stock | 118440106 |
| FROG | JFROG LTD | 2,224 | $46,000 | 0.0% | $27.09 | -22.6% | Common Stock | M6191J100 |
| WK | WORKIVA INC | 703 | $46,000 | 0.0% | $110.54 | -24.7% | Common Stock | 98139A105 |
| FVCB | FVCBANKCORP INC | 2,472 | $46,000 | 0.0% | $15.94 | -0.9% | Common Stock | 36120Q101 |
| TIPT | TIPTREE FIN-A | 4,389 | $46,000 | 0.0% | $9.78 | +14.8% | Common Stock | 88822Q103 |
| — | TELUS INTL CDA | 1,864 | $46,000 | 0.0% | $24.68 | — | Common Stock | 87975H100 |
| FLNG | FLEX LNG LTD | 1,689 | $46,000 | 0.0% | $7.95 | +126.0% | Common Stock | G35947202 |
| FOR | FORESTAR GROUP | 3,295 | $45,000 | 0.0% | $17.76 | -11.3% | Common Stock | 346232101 |
| MEOH | METHANEX COR | 1,190 | $45,000 | 0.0% | $40.42 | +21.8% | Common Stock | 59151K108 |
| UNTY | UNITY BANCORP | 1,705 | $45,000 | 0.0% | $26.60 | -0.5% | Common Stock | 913290102 |
| RBBN | RIBBON COMMUN | 14,825 | $45,000 | 0.0% | $5.93 | -49.1% | Common Stock | 762544104 |
| — | TWITTER INC | 1,224 | $45,000 | 0.0% | $59.71 | — | Common Stock | 90184L102 |
| APAM | ARTISAN PARTNER | 1,278 | $45,000 | 0.0% | $26.08 | +2.3% | Common Stock | 04316A108 |
| — | LULU'S FASHION | 4,168 | $45,000 | 0.0% | $10.80 | — | Common Stock | 55003A108 |
| — | PYROGENESIS CAN | 23,251 | $44,000 | 0.0% | $2.48 | — | Common Stock | 74734T104 |
| ENVA | ENOVA INTERNATI | 1,558 | $44,000 | 0.0% | $33.08 | 0.0% | Common Stock | 29357K103 |
| XPEL | XPEL INC | 978 | $44,000 | 0.0% | $61.77 | -23.6% | Common Stock | 98379L100 |
| CEVA | CEVA INC | 1,317 | $44,000 | 0.0% | $35.27 | 0.0% | Common Stock | 157210105 |
| HUBG | HUB GROUP INC | 629 | $44,000 | 0.0% | $39.76 | -11.9% | Common Stock | 443320106 |
| — | MOMENTIVE GLOBA | 5,100 | $44,000 | 0.0% | $16.08 | — | Common Stock | 60878Y108 |
| IART | INTEGRA LIFESCI | 815 | $44,000 | 0.0% | $70.65 | -15.0% | Common Stock | 457985208 |
| MTZ | MASTEC INC | 619 | $44,000 | 0.0% | $87.37 | -10.8% | Common Stock | 576323109 |
| EPSN | Epsilon EngyLtd | 7,568 | $44,000 | 0.0% | $5.77 | 0.0% | Common Stock | 294375209 |
| KAI | KADANT INC | 244 | $44,000 | 0.0% | $200.56 | -8.8% | Common Stock | 48282T104 |
| AAT | AM ASSETS TRST | 1,452 | $43,000 | 0.0% | $31.76 | — | Common Stock | 024013104 |
| M | MACY'S INC | 2,383 | $43,000 | 0.0% | $16.44 | +37.7% | Common Stock | 55616P104 |
| AFRM | AFFIRM HOLDINGS | 2,387 | $43,000 | 0.0% | $71.11 | -61.7% | Common Stock | 00827B106 |
| OPY | OPPENHEIMER HOL | 1,329 | $43,000 | 0.0% | $36.58 | -6.1% | Common Stock | 683797104 |
| LSTR | LANDSTAR SYSTEM | 300 | $43,000 | 0.0% | $143.33 | — | Common Stock | 515098101 |
| MZTI | LANCASTER COLON | 336 | $43,000 | 0.0% | $178.54 | -23.3% | Common Stock | 513847103 |
| HBIO | HARVARD BIOSCI | 11,989 | $43,000 | 0.0% | $5.55 | -18.7% | Common Stock | 416906105 |
| ROAD | CONSTRUCT PART | 2,082 | $43,000 | 0.0% | $26.38 | -10.5% | Common Stock | 21044C107 |
| AXTI | AXT INC | 7,425 | $43,000 | 0.0% | $5.89 | 0.0% | Common Stock | 00246W103 |
| NOA | N AMER CONSTRUC | 3,946 | $43,000 | 0.0% | $10.65 | +21.5% | Common Stock | 656811106 |
| CENTA | CENTRAL GARDE | 1,050 | $42,000 | 0.0% | $23.46 | +40.4% | Common Stock | 153527205 |
| — | DASEKE INC | 6,610 | $42,000 | 0.0% | $9.92 | — | Common Stock | 23753F107 |
| NXRT | NEXPOINT REIT | 675 | $42,000 | 0.0% | $62.22 | — | Common Stock | 65341D102 |
| — | NUV SEN INC FD | 8,836 | $42,000 | 0.0% | $5.88 | — | Cl-EndFund Fi12 | 67067Y104 |
| — | NEW RELIC INC | 853 | $42,000 | 0.0% | $66.82 | — | Common Stock | 64829B100 |
| KMT | KENNAMETAL INC | 1,833 | $42,000 | 0.0% | $23.33 | 0.0% | Common Stock | 489170100 |
| — | FORWARD AIR | 466 | $42,000 | 0.0% | $96.57 | — | Common Stock | 349853101 |
| OPRX | OPTIMIZERX CORP | 1,549 | $42,000 | 0.0% | $29.63 | 0.0% | Common Stock | 68401U204 |
| — | HEARTLAND FINAN | 1,020 | $42,000 | 0.0% | $50.00 | — | Common Stock | 42234Q102 |
| AVAV | AEROVIRONMENT | 506 | $41,000 | 0.0% | $69.18 | +28.4% | Common Stock | 008073108 |
| GDEN | GOLDEN ENTERTA | 1,051 | $41,000 | 0.0% | $41.93 | -0.3% | Common Stock | 381013101 |
| — | EV LIMITED DURA | 4,000 | $41,000 | 0.0% | $12.99 | — | Cl-EndFund Fi12 | 27828H105 |
| XMPT | VANECK CEF MUNI | 1,800 | $41,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| BHP | BHP LIMITED ADR | 744 | $41,000 | 0.0% | $38.86 | — | CommonStock ADR | 088606108 |
| — | AMEDISYS INC | 399 | $41,000 | 0.0% | $170.43 | — | Common Stock | 023436108 |
| CCNE | CNB FINL CORP/P | 1,730 | $41,000 | 0.0% | $21.39 | +4.1% | Common Stock | 126128107 |
| — | BIONANO GENOMIC | 29,985 | $41,000 | 0.0% | $2.57 | — | Common Stock | 09075F107 |
| — | NUVEEN NY DIV | 3,500 | $41,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| CTS | CTS CORP COMMON | 1,192 | $40,000 | 0.0% | $35.75 | 0.0% | Common Stock | 126501105 |
| — | PGIM GLOBAL HY | 3,500 | $40,000 | 0.0% | $15.40 | — | Cl-EndFund Fi12 | 69346J106 |
| — | SOURCE CAP INC | 1,087 | $40,000 | 0.0% | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| AMRX | AMNEAL PHARMACE | 12,834 | $40,000 | 0.0% | $5.02 | -27.9% | Common Stock | 03168L105 |
| VNDA | VANDA PHARM | 3,672 | $40,000 | 0.0% | $13.98 | -25.9% | Common Stock | 921659108 |
| — | ROVER GROUP INC | 10,873 | $40,000 | 0.0% | $5.70 | — | Common Stock | 77936F103 |
| XIFR | NEXTERA ENE | 546 | $40,000 | 0.0% | $80.89 | -11.3% | Common Stock | 65341B106 |
| IBCP | INDEP BANK/MICH | 2,031 | $39,000 | 0.0% | $18.44 | -6.9% | Common Stock | 453838609 |
| — | XPERI HOLDING C | 2,725 | $39,000 | 0.0% | $20.75 | — | Common Stock | 98390M103 |
| — | HESKA CORP | 413 | $39,000 | 0.0% | $94.43 | — | Common Stock | 42805E306 |
| HRI | HERC HOLDINGS | 437 | $39,000 | 0.0% | $109.28 | +2.1% | Common Stock | 42704L104 |
| WTBA | WEST BANCORP | 1,615 | $39,000 | 0.0% | $23.20 | +7.4% | Common Stock | 95123P106 |
| — | ALPINE IMMUNE | 4,617 | $39,000 | 0.0% | $8.45 | — | Common Stock | 02083G100 |
| — | APOLLO ENDOSURG | 10,904 | $39,000 | 0.0% | $6.47 | — | Common Stock | 03767D108 |
| VRAYQ | VIEWRAY INC | 14,958 | $39,000 | 0.0% | $4.26 | -29.3% | Common Stock | 92672L107 |
| CPSS | CNSMR PORT SERV | 3,896 | $39,000 | 0.0% | $11.22 | +8.6% | Common Stock | 210502100 |
| PAMT | PAM TRANSPORT | 1,428 | $39,000 | 0.0% | $21.32 | +32.4% | Common Stock | 693149106 |
| WCN | WASTE CONNECT- | 317 | $39,000 | 0.0% | $129.36 | -2.1% | Common Stock | 94106B101 |
| SEER | SEER INC | 4,401 | $39,000 | 0.0% | $15.48 | -41.0% | Common Stock | 81578P106 |
| UDMY | UDEMY INC | 3,766 | $38,000 | 0.0% | $13.82 | -12.4% | Common Stock | 902685106 |
| CGBD | Carlyle SecLend | 3,055 | $38,000 | 0.0% | $9.02 | 0.0% | Common Stock | 872280102 |
| SBRA | SABRA HEALTHCAR | 2,726 | $38,000 | 0.0% | $13.94 | — | Common Stock | 78573L106 |
| CMLS | CUMULUS MEDIA-A | 4,996 | $38,000 | 0.0% | $11.73 | 0.0% | Common Stock | 231082801 |
| — | MULTIPLAN CORP | 6,971 | $38,000 | 0.0% | $5.07 | — | Common Stock | 62548M100 |
| AUDC | AUDIOCODES LTD | 1,766 | $38,000 | 0.0% | $25.16 | -20.0% | Common Stock | M15342104 |
| KRO | KRONOS WORLDWID | 2,102 | $38,000 | 0.0% | $11.13 | +25.5% | Common Stock | 50105F105 |
| XBNYX | BLACKROCK NY MI | 3,473 | $38,000 | 0.0% | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| WDFC | WD-40 CO COMMON | 191 | $38,000 | 0.0% | $243.55 | -28.1% | Common Stock | 929236107 |
| IBB | ISHR BIOTEC ETF | 315 | $37,000 | 0.0% | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| IOVA | IOVANCE BIOTHER | 3,474 | $37,000 | 0.0% | $22.40 | -41.5% | Common Stock | 462260100 |
| TDOC | TELADOC HEALTH | 1,138 | $37,000 | 0.0% | $145.59 | -70.8% | Common Stock | 87918A105 |
| UVE | UNIVERSAL INSUR | 2,870 | $37,000 | 0.0% | $15.10 | -16.5% | Common Stock | 91359V107 |
| CHE | CHEMED CORP COM | 80 | $37,000 | 0.0% | $442.53 | +8.8% | Common Stock | 16359R103 |
| BCRX | BIOCRYST PHARM | 3,567 | $37,000 | 0.0% | $16.04 | -35.7% | Common Stock | 09058V103 |
| BH | BIGLARI HLD-B | 309 | $37,000 | 0.0% | $134.10 | -0.1% | Common Stock | 08986R309 |
| MTX | MINERALS TECHNO | 608 | $37,000 | 0.0% | $62.57 | 0.0% | Common Stock | 603158106 |
| TDC | TERADATA CORP | 1,020 | $37,000 | 0.0% | $44.82 | -11.0% | Common Stock | 88076W103 |
| GPRO | GOPRO INC A | 6,782 | $37,000 | 0.0% | $8.59 | -14.8% | Common Stock | 38268T103 |
| INNV | INNOVAGE HOLDIN | 8,466 | $37,000 | 0.0% | $5.22 | 0.0% | Common Stock | 45784A104 |
| KOS | KOSMOS-ENERGY | 5,877 | $36,000 | 0.0% | $5.10 | +41.5% | Common Stock | 500688106 |
| SUB | ISHARES ST NATN | 350 | $36,000 | 0.0% | $105.26 | — | MutFund Fi12 TL | 464288158 |
| SMIN | ISH MSCI IND SM | 752 | $36,000 | 0.0% | $47.87 | — | MutFund Eq 2 TL | 46429B614 |
| — | SHYFT GRP INC | 1,988 | $36,000 | 0.0% | $33.93 | — | Common Stock | 825698103 |
| APPS | DIGITAL TURBINE | 2,110 | $36,000 | 0.0% | $46.82 | -42.1% | Common Stock | 25400W102 |
| SMTI | SANARA MEDTECH | 1,764 | $36,000 | 0.0% | $27.23 | -14.4% | Common Stock | 79957L100 |
| INSE | INSPIRED ENTER | 4,234 | $36,000 | 0.0% | $10.19 | 0.0% | Common Stock | 45782N108 |
| GMAB | GENMAB A/S ADR | 1,165 | $36,000 | 0.0% | $28.53 | — | CommonStock ADR | 372303206 |
| BBUC | BrookfieldBusCr | 1,600 | $36,000 | 0.0% | $25.97 | 0.0% | Common Stock | 11259V106 |
| — | BLUEGREEN-VACAT | 1,421 | $35,000 | 0.0% | $34.48 | — | Common Stock | 096308101 |
| IBEX | IBEX LTD | 2,076 | $35,000 | 0.0% | $15.36 | +6.2% | Common Stock | G4690M101 |
| PGNY | PROGYNY INC | 1,214 | $35,000 | 0.0% | $42.82 | -16.4% | Common Stock | 74340E103 |
| THRY | THYRV HOLDINGS | 1,576 | $35,000 | 0.0% | $25.65 | 0.0% | Common Stock | 886029206 |
| SFM | SPROUTS FARMERS | 1,396 | $35,000 | 0.0% | $23.57 | +17.8% | Common Stock | 85208M102 |
| NGVC | NATURAL GROCERS | 2,257 | $35,000 | 0.0% | $16.13 | 0.0% | Common Stock | 63888U108 |
| — | SUTRO BIOPHARMA | 6,854 | $35,000 | 0.0% | $8.17 | — | Common Stock | 869367102 |
| — | GUILD HOLDINGS | 3,497 | $35,000 | 0.0% | $10.01 | — | Common Stock | 40172N107 |
| UHS | UNIVERSAL HLTH | 355 | $35,000 | 0.0% | $132.42 | -7.2% | Common Stock | 913903100 |
| LNC | LINCOLN NATL CO | 750 | $35,000 | 0.0% | $44.88 | +2.5% | Common Stock | 534187109 |
| LRN | STRIDE INC | 865 | $35,000 | 0.0% | $33.90 | +9.2% | Common Stock | 86333M108 |
| KSA | ISHR MSCI SAUDI | 856 | $35,000 | 0.0% | $46.40 | — | MutFund Eq 2 TL | 46434V423 |
| FIVN | FIVE9 Inc | 379 | $34,000 | 0.0% | $116.40 | -13.1% | Common Stock | 338307101 |
| ZIP | ZIPRECRUITER IN | 2,341 | $34,000 | 0.0% | $19.85 | 0.0% | Common Stock | 98980B103 |
| BLCO | BauschPLUSLomb Cor | 2,242 | $34,000 | 0.0% | $16.20 | 0.0% | Common Stock | 071705107 |
| CAL | CALERES INC | 1,299 | $34,000 | 0.0% | $23.33 | +1.2% | Common Stock | 129500104 |
| ASB | ASSOCIATED BANC | 1,902 | $34,000 | 0.0% | $20.47 | -14.8% | Common Stock | 045487105 |
| ZUMZ | ZUMIEZ INC | 1,341 | $34,000 | 0.0% | $36.50 | -7.8% | Common Stock | 989817101 |
| ERIE | ERIE INDEMNITY | 178 | $34,000 | 0.0% | $164.05 | 0.0% | Common Stock | 29530P102 |
| TIGO | MILLICOM INT | 2,350 | $33,000 | 0.0% | $25.00 | -17.9% | Common Stock | L6388F110 |
| CTLP | CANTALOUPE INC | 5,909 | $33,000 | 0.0% | $7.59 | -30.0% | Common Stock | 138103106 |
| RHI | ROBERT HALF INT | 458 | $33,000 | 0.0% | $94.92 | -0.1% | Common Stock | 770323103 |
| TEX | TEREX CORP | 1,213 | $33,000 | 0.0% | $46.94 | -29.1% | Common Stock | 880779103 |
| — | INVITAE CORP | 13,551 | $33,000 | 0.0% | $6.10 | — | Common Stock | 46185L103 |
| ZION | ZIONS BANCORPOR | 660 | $33,000 | 0.0% | $35.04 | +62.2% | Common Stock | 989701107 |
| — | ALLIGIANCE BANC | 874 | $33,000 | 0.0% | $37.76 | — | Common Stock | 01748H107 |
| — | ZIMVIE INC | 2,065 | $33,000 | 0.0% | $15.98 | — | Common Stock | 98888T107 |
| ONEW | ONEWATER MARINE | 1,014 | $33,000 | 0.0% | $32.31 | +3.3% | Common Stock | 68280L101 |
| — | BR DEBT STRATEG | 3,614 | $33,000 | 0.0% | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| — | SCHNITZER STL | 1,006 | $33,000 | 0.0% | $32.80 | — | Common Stock | 806882106 |
| DXPE | DXP ENTERPRISES | 1,072 | $32,000 | 0.0% | $27.48 | 0.0% | Common Stock | 233377407 |
| GCBC | GREENE CNTY BAN | 725 | $32,000 | 0.0% | $22.70 | +4.7% | Common Stock | 394357107 |
| — | APARTMENT INCM | 790 | $32,000 | 0.0% | $40.51 | — | Common Stock | 03750L109 |
| HE | HAWAIIAN ELECTR | 800 | $32,000 | 0.0% | $41.89 | +0.4% | Common Stock | 419870100 |
| EEX | EMERALD HOLDING | 7,897 | $32,000 | 0.0% | $3.74 | -15.4% | Common Stock | 29103W104 |
| MTW | MANITOWOC INC | 3,125 | $32,000 | 0.0% | $12.53 | 0.0% | Common Stock | 563571405 |
| — | WF INC OPPORTUN | 5,000 | $32,000 | 0.0% | $8.68 | — | Cl-EndFund Fi12 | 94987B105 |
| OPCH | OPTION HEALTH C | 1,138 | $31,000 | 0.0% | $28.45 | 0.0% | Common Stock | 68404L201 |
| PKBK | PARKE BANCORP | 1,504 | $31,000 | 0.0% | $20.40 | -0.0% | Common Stock | 700885106 |
| UFCS | UNITED FIRE & C | 929 | $31,000 | 0.0% | $31.19 | 0.0% | Common Stock | 910340108 |
| SSTK | SHUTTERSTOCK | 549 | $31,000 | 0.0% | $66.96 | 0.0% | Common Stock | 825690100 |
| RBCAA | REPUBLIC BNCRP- | 650 | $31,000 | 0.0% | $44.64 | 0.0% | Common Stock | 760281204 |
| EPM | EVOLUTION PETR | 5,754 | $31,000 | 0.0% | $4.70 | +6.0% | Common Stock | 30049A107 |
| PAG | PENSKE AUTO GRO | 299 | $31,000 | 0.0% | $98.52 | +8.8% | Common Stock | 70959W103 |
| APYX | APYX MEDICAL CO | 5,292 | $31,000 | 0.0% | $10.42 | -50.8% | Common Stock | 03837C106 |
| FICO | FAIR ISAAC & CO | 79 | $31,000 | 0.0% | $395.74 | -0.3% | Common Stock | 303250104 |
| VFC | V F CORP | 720 | $31,000 | 0.0% | $83.23 | -39.7% | Common Stock | 918204108 |
| IPI | INTREPID-POTASH | 702 | $31,000 | 0.0% | $72.80 | 0.0% | Common Stock | 46121Y201 |
| — | AMYRIS INC-NEW | 16,855 | $31,000 | 0.0% | $10.44 | — | Common Stock | 03236M200 |
| GAMI | GAMCO INVESTORS | 1,516 | $31,000 | 0.0% | $23.20 | -21.3% | Common Stock | 361438104 |
| TFII | TFI INTL-INC | 391 | $31,000 | 0.0% | $81.42 | 0.0% | Common Stock | 87241L109 |
| MYE | MYERS INDS INC | 1,361 | $30,000 | 0.0% | $20.11 | 0.0% | Common Stock | 628464109 |
| RUSHA | RUSH ENTERPRISE | 625 | $30,000 | 0.0% | $33.41 | 0.0% | Common Stock | 781846209 |
| SGI | TEMPUR SEALY | 1,436 | $30,000 | 0.0% | $28.18 | -8.5% | Common Stock | 88023U101 |
| NNI | NELNET INC | 357 | $30,000 | 0.0% | $77.53 | +7.1% | Common Stock | 64031N108 |
| GEO | THE GEO GROUP | 4,570 | $30,000 | 0.0% | $6.65 | 0.0% | Common Stock | 36162J106 |
| HASI | HANNON ARMSTRNG | 803 | $30,000 | 0.0% | $35.85 | -10.4% | Common Stock | 41068X100 |
| ITT | ITT CORP | 453 | $30,000 | 0.0% | $71.25 | 0.0% | Common Stock | 45073V108 |
| DSGR | LAWSON PRODS IN | 603 | $30,000 | 0.0% | $20.85 | 0.0% | Common Stock | 520776105 |
| GKOS | GLAUKOS CORP | 669 | $30,000 | 0.0% | $55.46 | -14.4% | Common Stock | 377322102 |
| NXST | NEXSTAR BROADC | 186 | $30,000 | 0.0% | $147.45 | 0.0% | Common Stock | 65336K103 |
| EVGO | EVGO INC | 5,108 | $30,000 | 0.0% | $9.51 | 0.0% | Common Stock | 30052F100 |
| CSGP | COSTAR GROUP IN | 493 | $29,000 | 0.0% | $66.44 | -8.8% | Common Stock | 22160N109 |
| FNLC | FIRST BANCORP/M | 969 | $29,000 | 0.0% | $20.98 | +13.7% | Common Stock | 31866P102 |
| APLE | APPLE HOSP REIT | 2,028 | $29,000 | 0.0% | $14.30 | — | Common Stock | 03784Y200 |
| INBK | FIRST INTERN B | 810 | $29,000 | 0.0% | $30.25 | +27.2% | Common Stock | 320557101 |
| — | FIRST OF LONG I | 1,674 | $29,000 | 0.0% | $17.32 | — | Common Stock | 320734106 |
| — | AMER EQUITY INV | 806 | $29,000 | 0.0% | $35.98 | — | Common Stock | 025676206 |
| NBN | NORTHEAST BANK | 796 | $29,000 | 0.0% | $36.39 | -0.6% | Common Stock | 66405S100 |
| RMAX | RE/MAX HLD CL A | 1,184 | $29,000 | 0.0% | $22.82 | 0.0% | Common Stock | 75524W108 |
| HVT | HAVERTY FURN | 1,285 | $29,000 | 0.0% | $36.07 | -26.1% | Common Stock | 419596101 |
| PFBC | PREFERRED BK | 429 | $29,000 | 0.0% | $56.51 | +21.1% | Common Stock | 740367404 |
| — | FRANCHISE GRP | 843 | $29,000 | 0.0% | $34.40 | — | Common Stock | 35180X105 |
| MX | MAGNACHIP SEMIC | 1,962 | $28,000 | 0.0% | $17.19 | 0.0% | Common Stock | 55933J203 |
| CNXN | PC CONNECTION | 658 | $28,000 | 0.0% | $45.98 | 0.0% | Common Stock | 69318J100 |
| BY | BYLINE BANCORP | 1,201 | $28,000 | 0.0% | $22.76 | 0.0% | Common Stock | 124411109 |
| — | AMERICAN CAMPUS | 438 | $28,000 | 0.0% | $63.93 | — | Common Stock | 024835100 |
| BYD | BOYD GAMING COR | 574 | $28,000 | 0.0% | $56.04 | -0.7% | Common Stock | 103304101 |
| FBIZ | FIRST BUSINESS | 901 | $28,000 | 0.0% | $26.23 | +15.5% | Common Stock | 319390100 |
| MAPS | WM TECHNOLOGY | 8,751 | $28,000 | 0.0% | $5.67 | -1.0% | Common Stock | 92971A109 |
| — | CELESTICA INCUS | 2,894 | $28,000 | 0.0% | $9.68 | — | Common Stock | 15101Q108 |
| AMRC | AMRESCO INC | 630 | $28,000 | 0.0% | $63.07 | -11.8% | Common Stock | 02361E108 |
| BELFB | BEL FUSE INC-B | 1,835 | $28,000 | 0.0% | $14.51 | +9.8% | Common Stock | 077347300 |
| NPO | ENPRO INDUSTRIE | 344 | $28,000 | 0.0% | $93.26 | 0.0% | Common Stock | 29355X107 |
| — | AVALARA INC | 398 | $28,000 | 0.0% | $98.22 | — | Common Stock | 05338G106 |
| CARE | CARTER BANKSH | 2,098 | $27,000 | 0.0% | $15.34 | 0.0% | Common Stock | 146103106 |
| — | INDUS REALTY TR | 463 | $27,000 | 0.0% | $58.32 | — | Common Stock | 45580R103 |
| AVNT | AVIENT CORP | 686 | $27,000 | 0.0% | $44.66 | -4.1% | Common Stock | 05368V106 |
| NNN | NATIONAL RETAIL | 647 | $27,000 | 0.0% | $52.24 | — | Common Stock | 637417106 |
| IOO | ISHR S&P GLB100 | 428 | $27,000 | 0.0% | $64.35 | — | MutFund Eq 1 TL | 464287572 |
| CDP | CORPORATE OFFI | 1,063 | $27,000 | 0.0% | $25.40 | — | Common Stock | 22002T108 |
| LPRO | OPEN LENDING C | 2,701 | $27,000 | 0.0% | $20.39 | -34.3% | Common Stock | 68373J104 |
| CTMX | CYTOMX THERAPEU | 15,186 | $27,000 | 0.0% | $3.84 | -50.1% | Common Stock | 23284F105 |
| CLX | CLOROX CO DEL | 194 | $27,000 | 0.0% | $150.19 | -15.7% | Common Stock | 189054109 |
| SRTA | BLADE AIR MOBIL | 6,218 | $27,000 | 0.0% | $7.22 | 0.0% | Common Stock | 092667104 |
| AGM | FED AGRI MTG-C | 275 | $26,000 | 0.0% | $91.56 | 0.0% | Common Stock | 313148306 |
| — | BLACKROCK KELSO | 7,183 | $26,000 | 0.0% | $3.62 | — | Common Stock | 092533108 |
| GCO | GENESCO INC | 521 | $26,000 | 0.0% | $63.94 | -6.3% | Common Stock | 371532102 |
| GOOD | GLADSTONE COMME | 1,385 | $26,000 | 0.0% | $21.66 | — | Common Stock | 376536108 |
| GAIN | GLADSTONE INV | 1,866 | $26,000 | 0.0% | $9.65 | -2.5% | Common Stock | 376546107 |
| BHF | BRIGHTHOUSE FIN | 636 | $26,000 | 0.0% | $48.60 | -0.7% | Common Stock | 10922N103 |
| UMBF | UMB FINL CORP C | 304 | $26,000 | 0.0% | $90.65 | 0.0% | Common Stock | 902788108 |
| RVLV | REVOLVE GROUP | 1,036 | $26,000 | 0.0% | $36.93 | 0.0% | Common Stock | 76156B107 |
| HBCP | HOME BANCORP IN | 780 | $26,000 | 0.0% | $32.29 | +3.1% | Common Stock | 43689E107 |
| VRTS | VIRTUS INVEST | 153 | $26,000 | 0.0% | $240.54 | -32.9% | Common Stock | 92828Q109 |
| SKT | TANGER FACTORY | 1,834 | $26,000 | 0.0% | $14.18 | — | Common Stock | 875465106 |
| AVXL | ANAVEX LIFE SCI | 2,645 | $26,000 | 0.0% | $9.47 | 0.0% | Common Stock | 032797300 |
| DTE | DTE ENERGY CO | 210 | $26,000 | 0.0% | $103.90 | +10.7% | Common Stock | 233331107 |
| TGTX | TG THERAPEUTICS | 6,327 | $26,000 | 0.0% | $11.57 | -46.0% | Common Stock | 88322Q108 |
| — | TILRAY BRANDS | 8,381 | $26,000 | 0.0% | $18.02 | — | Common Stock | 88688T100 |
| CRI | CARTER HOLDINGS | 373 | $26,000 | 0.0% | $68.34 | 0.0% | Common Stock | 146229109 |
| OEC | ORION ENGINEERE | 1,706 | $26,000 | 0.0% | $16.75 | 0.0% | Common Stock | L72967109 |
| FSBC | FIVE STAR BANC | 990 | $26,000 | 0.0% | $26.82 | -11.8% | Common Stock | 33830T103 |
| SEDG | SOLAREDGE TECH | 101 | $26,000 | 0.0% | $275.93 | -0.9% | Common Stock | 83417M104 |
| AX | AXOS FINANCIAL | 738 | $26,000 | 0.0% | $38.43 | 0.0% | Common Stock | 05465C100 |
| RHP | RYMAN HOSPITALI | 330 | $25,000 | 0.0% | $88.15 | — | Common Stock | 78377T107 |
| BCSF | BAIN CAP SPECIA | 1,853 | $25,000 | 0.0% | $9.60 | 0.0% | Common Stock | 05684B107 |
| SLAB | SILICON LABORAT | 180 | $25,000 | 0.0% | $139.98 | 0.0% | Common Stock | 826919102 |
| TRC | TEJON RANCH CO | 1,612 | $25,000 | 0.0% | $17.45 | -1.2% | Common Stock | 879080109 |
| WABC | WESTAMERICA BAN | 460 | $25,000 | 0.0% | $51.14 | 0.0% | Common Stock | 957090103 |
| HOG | HARLEY DAVIDSON | 797 | $25,000 | 0.0% | $38.57 | -7.8% | Common Stock | 412822108 |
| — | OAKTREE SPECIAL | 3,965 | $25,000 | 0.0% | $6.31 | — | Common Stock | 67401P108 |
| VMD | VIEMED HEALTHCA | 4,651 | $25,000 | 0.0% | $5.39 | 0.0% | Common Stock | 92663R105 |
| ATLC | ATLANTICUS HLD | 736 | $25,000 | 0.0% | $40.13 | 0.0% | Common Stock | 04914Y102 |
| MUR | MURPHY OIL CORP | 845 | $25,000 | 0.0% | $33.62 | 0.0% | Common Stock | 626717102 |
| NMFC | NEW MOUNTAIN | 2,152 | $25,000 | 0.0% | $8.63 | -2.7% | Common Stock | 647551100 |
| VALU | VALUE LINE INC | 382 | $25,000 | 0.0% | $68.59 | 0.0% | Common Stock | 920437100 |
| CASS | CASS INFORMATIO | 725 | $24,000 | 0.0% | $32.36 | 0.0% | Common Stock | 14808P109 |
| INMD | INMODE LTD | 1,082 | $24,000 | 0.0% | $53.46 | -50.9% | Common Stock | M5425M103 |
| SCM | STELLUS CAPITAL | 2,226 | $24,000 | 0.0% | $12.91 | 0.0% | Common Stock | 858568108 |
| DRH | DIAMONDROCK | 2,943 | $24,000 | 0.0% | $8.15 | — | Common Stock | 252784301 |
| TRTX | TPG RE FINANCE | 2,768 | $24,000 | 0.0% | $11.56 | — | Common Stock | 87266M107 |
| UVV | UNIVERSAL CORP | 410 | $24,000 | 0.0% | $56.68 | +5.2% | Common Stock | 913456109 |
| HNRG | HALLADOR ENERGY | 4,581 | $24,000 | 0.0% | $4.83 | 0.0% | Common Stock | 40609P105 |
| HBNC | HORIZON BANCORP | 1,393 | $24,000 | 0.0% | $19.65 | -9.5% | Common Stock | 440407104 |
| LIVN | LIVANOVA PLC | 391 | $24,000 | 0.0% | $82.19 | -13.8% | Common Stock | G5509L101 |
| SJM | JM SMUCKER CO | 195 | $24,000 | 0.0% | $101.05 | +16.5% | Common Stock | 832696405 |
| GSBD | GS BDC INC | 1,485 | $24,000 | 0.0% | $19.76 | -6.6% | Common Stock | 38147U107 |
| — | AMER NATL BNKSH | 717 | $24,000 | 0.0% | $37.66 | — | Common Stock | 027745108 |
| EGBN | EAGLE BANCRP IN | 520 | $24,000 | 0.0% | $42.16 | 0.0% | Common Stock | 268948106 |
| FDUS | FIDUS INVESTMEN | 1,415 | $24,000 | 0.0% | $12.38 | 0.0% | Common Stock | 316500107 |
| FRME | FIRST MERCHANTS | 647 | $23,000 | 0.0% | $35.95 | -4.7% | Common Stock | 320817109 |
| — | HOWARD HUGHES | 339 | $23,000 | 0.0% | $67.85 | — | Common Stock | 44267D107 |
| — | SHARECARE INC | 14,719 | $23,000 | 0.0% | $2.18 | — | Common Stock | 81948W104 |
| DAKT | DAKTRONICS INC | 7,722 | $23,000 | 0.0% | $5.88 | -43.2% | Common Stock | 234264109 |
| XHR | XENIA HOTELS & | 1,608 | $23,000 | 0.0% | $19.28 | — | Common Stock | 984017103 |
| — | SPIRIT REALTY R | 631 | $23,000 | 0.0% | $45.06 | — | Common Stock | 84860W300 |
| MGPI | MGP INGREDIENTS | 230 | $23,000 | 0.0% | $94.06 | 0.0% | Common Stock | 55303J106 |
| SHOP | SHOPIFY INC | 760 | $23,000 | 0.0% | $46.74 | -8.7% | Common Stock | 82509L107 |
| — | CONTL RES INC | 364 | $23,000 | 0.0% | $59.77 | — | Common Stock | 212015101 |
| Z | ZILLOW GRP INC | 748 | $23,000 | 0.0% | $57.40 | -30.0% | Common Stock | 98954M200 |
| ALEX | ALEXANDER & BAL | 1,297 | $23,000 | 0.0% | $23.13 | — | Common Stock | 014491104 |
| RRR | RED ROCK RESORT | 700 | $23,000 | 0.0% | $43.66 | -8.5% | Common Stock | 75700L108 |
| HLF | HERBALIFE NUTR | 1,109 | $22,000 | 0.0% | $40.35 | -38.7% | Common Stock | G4412G101 |
| LC | LENDINGCLUB-COR | 1,913 | $22,000 | 0.0% | $18.53 | -24.0% | Common Stock | 52603A208 |
| RRBI | RED RIVER BANCS | 418 | $22,000 | 0.0% | $50.71 | +4.7% | Common Stock | 75686R202 |
| ARAY | ACCURAY IN | 11,633 | $22,000 | 0.0% | $3.97 | -37.1% | Common Stock | 004397105 |
| — | DIEBOLD INC | 10,000 | $22,000 | 0.0% | $7.79 | — | Common Stock | 253651103 |
| BOH | BANK OF HAWAII | 299 | $22,000 | 0.0% | $68.14 | -4.7% | Common Stock | 062540109 |
| PNNT | PENNANTPARK IN | 3,641 | $22,000 | 0.0% | $3.75 | +14.6% | Common Stock | 708062104 |
| SEIC | SEI INVESTMENTS | 410 | $22,000 | 0.0% | $55.74 | -4.2% | Common Stock | 784117103 |
| CXT | Crane Hldngs Co | 261 | $22,000 | 0.0% | $31.73 | 0.0% | Common Stock | 224441105 |
| CDLX | CARDLYTICS INC | 1,019 | $22,000 | 0.0% | $60.43 | -44.6% | Common Stock | 14161W105 |
| RPM | RPM INTERNATION | 291 | $22,000 | 0.0% | $85.04 | -1.2% | Common Stock | 749685103 |
| CLDT | CHATHAM LDG TRS | 2,152 | $22,000 | 0.0% | $13.48 | — | Common Stock | 16208T102 |
| TAP | MOLSON COORS BR | 387 | $21,000 | 0.0% | $43.50 | +10.1% | Common Stock | 60871R209 |
| RCKT | ROCKET PHARMAC | 1,633 | $21,000 | 0.0% | $33.18 | -64.1% | Common Stock | 77313F106 |
| LOCO | EL POLLO LOCO | 2,205 | $21,000 | 0.0% | $16.81 | -37.4% | Common Stock | 268603107 |
| TTD | TRADE DESK INC | 511 | $21,000 | 0.0% | $72.57 | -24.5% | Common Stock | 88339J105 |
| TBBK | BANCORP INC/THE | 1,087 | $21,000 | 0.0% | $23.67 | -9.4% | Common Stock | 05969A105 |
| MCB | METROPOLITAN BK | 305 | $21,000 | 0.0% | $37.34 | +120.3% | Common Stock | 591774104 |
| FMX | FEMSA ADR | 324 | $21,000 | 0.0% | $76.25 | — | CommonStock ADR | 344419106 |
| CLOV | CLOVER HEALTH | 10,000 | $21,000 | 0.0% | $2.90 | -8.3% | Common Stock | 18914F103 |
| TPB | TURNING POINT | 794 | $21,000 | 0.0% | $47.47 | -38.2% | Common Stock | 90041L105 |
| FAF | FIRST AMER FIN | 398 | $21,000 | 0.0% | $50.61 | +0.7% | Common Stock | 31847R102 |
| BFLY | BUTTERFLY NETW | 7,148 | $21,000 | 0.0% | $3.45 | 0.0% | Common Stock | 124155102 |
| NOTV | INOTIV INC | 2,100 | $20,000 | 0.0% | $37.84 | -55.7% | Common Stock | 45783Q100 |
| CPF | CENTRAL PACIFIC | 970 | $20,000 | 0.0% | $22.63 | -9.7% | Common Stock | 154760409 |
| — | AUDACY INC | 22,247 | $20,000 | 0.0% | $0.90 | — | Common Stock | 05070N103 |
| — | STORE CAP CORP | 797 | $20,000 | 0.0% | $29.53 | — | Common Stock | 862121100 |
| LSPD | LIGHTSPEED COMM | 908 | $20,000 | 0.0% | $66.00 | — | Common Stock | 53229C107 |
| — | TRAVELCENTERS O | 598 | $20,000 | 0.0% | $33.44 | — | Common Stock | 89421B109 |
| WELL | WELLTOWER INC | 252 | $20,000 | 0.0% | $68.59 | +18.3% | Common Stock | 95040Q104 |
| PRI | PRIMERICA INC | 161 | $19,000 | 0.0% | $111.47 | +12.8% | Common Stock | 74164M108 |
| STAG | STAG INDUSTRIAL | 637 | $19,000 | 0.0% | $40.24 | — | Common Stock | 85254J102 |
| BRKR | BRUKER CORPOR | 307 | $19,000 | 0.0% | $68.53 | -11.7% | Common Stock | 116794108 |
| COTY | COTY INC | 2,489 | $19,000 | 0.0% | $7.51 | 0.0% | Common Stock | 222070203 |
| NMIH | NMI HOLDINGS-A | 1,182 | $19,000 | 0.0% | $21.99 | -17.4% | Common Stock | 629209305 |
| — | AVIDXCHANGE HOL | 3,133 | $19,000 | 0.0% | $7.52 | — | Common Stock | 05368X102 |
| FA | FIRST-ADVANTAGE | 1,508 | $19,000 | 0.0% | $14.22 | 0.0% | Common Stock | 31846B108 |
| LYTS | LSI INDS INC | 2,991 | $18,000 | 0.0% | $9.31 | -31.1% | Common Stock | 50216C108 |
| FDP | FRESH DEL MONT | 643 | $18,000 | 0.0% | $22.75 | 0.0% | Common Stock | G36738105 |
| CIVI | CIVITAS RESOUR | 359 | $18,000 | 0.0% | $46.89 | 0.0% | Common Stock | 17888H103 |
| — | PHX MINERALS | 6,168 | $18,000 | 0.0% | $2.92 | — | Common Stock | 69291A100 |
| BBUS | JPM BB US EQU | 260 | $17,000 | 0.0% | $53.85 | — | MutFund Eq 4 TL | 46641Q399 |
| HII | HUNTINGTON ING | 80 | $17,000 | 0.0% | $151.26 | +28.8% | Common Stock | 446413106 |
| — | HOMOLOGY MEDICI | 9,221 | $17,000 | 0.0% | $5.39 | — | Common Stock | 438083107 |
| — | ALTERYX INC | 362 | $17,000 | 0.0% | $72.25 | — | Common Stock | 02156B103 |
| SBS | CIA SANEAMENT | 2,192 | $17,000 | 0.0% | $9.85 | — | CommonStock ADR | 20441A102 |
| PUBM | PUBMATIC INC-A | 1,128 | $17,000 | 0.0% | $21.41 | 0.0% | Common Stock | 74467Q103 |
| RYZ | RYERSON HOLDING | 821 | $17,000 | 0.0% | $31.34 | 0.0% | Common Stock | 783754104 |
| DDD | 3D SYSTEMS CORP | 1,847 | $17,000 | 0.0% | $17.40 | -32.9% | Common Stock | 88554D205 |
| TVTX | TRAVERE THERA | 703 | $17,000 | 0.0% | $19.49 | +29.0% | Common Stock | 89422G107 |
| — | POINTS.COM INC | 658 | $16,000 | 0.0% | $18.24 | — | Common Stock | 73085G109 |
| CLW | CLEARWATER PAP | 492 | $16,000 | 0.0% | $31.29 | 0.0% | Common Stock | 18538R103 |
| HPK | HIGHPEAK ENERGY | 630 | $16,000 | 0.0% | $28.07 | 0.0% | Common Stock | 43114Q105 |
| — | BLACKROCK CRDT | 1,483 | $16,000 | 0.0% | $15.30 | — | Cl-EndFund Fi12 | 092508100 |
| BWFG | BANKWELL FINANC | 536 | $16,000 | 0.0% | $30.55 | -0.6% | Common Stock | 06654A103 |
| PBA | PEMBINA PIPELI | 458 | $16,000 | 0.0% | $32.30 | 0.0% | Common Stock | 706327103 |
| CAE | CAE INC | 655 | $16,000 | 0.0% | $17.17 | +44.3% | Common Stock | 124765108 |
| USNA | USANA HEALTH SC | 225 | $16,000 | 0.0% | $74.47 | 0.0% | Common Stock | 90328M107 |
| — | NEU BERMAN HY | 1,939 | $16,000 | 0.0% | $12.38 | — | Cl-EndFund Eq12 | 64128C106 |
| BCBP | BCB BANCORP INC | 962 | $16,000 | 0.0% | $14.04 | +7.1% | Common Stock | 055298103 |
| SPOT | SPOTIFY TECHNOL | 181 | $16,000 | 0.0% | $175.78 | -35.9% | Common Stock | L8681T102 |
| SLF | SUN LIFE FINANC | 329 | $15,000 | 0.0% | $55.08 | -9.5% | Common Stock | 866796105 |
| TXT | TEXTRON | 257 | $15,000 | 0.0% | $71.91 | -9.1% | Common Stock | 883203101 |
| — | 2SEVENTY BIO IN | 1,209 | $15,000 | 0.0% | $21.42 | — | Common Stock | 901384107 |
| — | URBAN ONE INC | 3,715 | $15,000 | 0.0% | $4.04 | — | Common Stock | 91705J204 |
| PLTR | PALANTIR TECHNO | 1,671 | $15,000 | 0.0% | $21.64 | -54.3% | Common Stock | 69608A108 |
| GBIL | GS UST 0-1 YR | 160 | $15,000 | 0.0% | $91.80 | — | MutFund Fi12 TL | 381430529 |
| OSUR | ORASURE TECHNOL | 5,774 | $15,000 | 0.0% | $9.79 | -49.2% | Common Stock | 68554V108 |
| — | Vintage Wine Es | 1,992 | $15,000 | 0.0% | $7.53 | — | Common Stock | 92747V106 |
| TWLO | TWILIO INC - A | 186 | $15,000 | 0.0% | $132.51 | -15.6% | Common Stock | 90138F102 |
| KRT | KARAT PACKAGING | 890 | $15,000 | 0.0% | $18.73 | 0.0% | Common Stock | 48563L101 |
| EPC | EDGEWELL PERSON | 427 | $14,000 | 0.0% | $33.65 | 0.0% | Common Stock | 28035Q102 |
| COIN | COINBASE GLOBAL | 303 | $14,000 | 0.0% | $198.16 | -52.0% | Common Stock | 19260Q107 |
| — | BLUEBIRD BIO | 3,613 | $14,000 | 0.0% | $14.47 | — | Common Stock | 09609G100 |
| — | CIA PARANAE ADR | 2,338 | $14,000 | 0.0% | $5.89 | — | CommonStock ADR | 20441B605 |
| AIRS | AIRSCULPT TECHN | 2,487 | $14,000 | 0.0% | $9.03 | 0.0% | Common Stock | 009496100 |
| TLYS | TILLY'S INC - A | 2,057 | $14,000 | 0.0% | $14.42 | -42.1% | Common Stock | 886885102 |
| OBK | ORIGIN BANCRP | 361 | $14,000 | 0.0% | $42.02 | -6.3% | Common Stock | 68621T102 |
| — | TREEHOUSE FOODS | 336 | $14,000 | 0.0% | $41.67 | — | Common Stock | 89469A104 |
| — | FOOT LOCKER | 593 | $14,000 | 0.0% | $61.40 | — | Common Stock | 344849104 |
| FRPT | FRESHPET INC | 276 | $14,000 | 0.0% | $143.01 | -46.1% | Common Stock | 358039105 |
| — | DIVERSEY HOLDIN | 2,108 | $13,000 | 0.0% | $7.12 | — | Common Stock | G28923103 |
| PCB | PCB BANCORP | 670 | $12,000 | 0.0% | $20.25 | +0.5% | Common Stock | 69320M109 |
| COCO | VITA COCO CO | 1,308 | $12,000 | 0.0% | $10.59 | 0.0% | Common Stock | 92846Q107 |
| UFPT | UFP TECHNOLOGIE | 159 | $12,000 | 0.0% | $73.49 | 0.0% | Common Stock | 902673102 |
| — | TEXTAINER GROUP | 447 | $12,000 | 0.0% | $33.97 | — | Common Stock | G8766E109 |
| — | CELULARITY INC | 3,717 | $12,000 | 0.0% | $5.10 | — | Common Stock | 151190105 |
| — | AVANGRID INC | 258 | $11,000 | 0.0% | $48.01 | — | Common Stock | 05351W103 |
| — | INNOVID CORP | 6,860 | $11,000 | 0.0% | $5.98 | — | Common Stock | 457679108 |
| AES | AES CORP COMMON | 539 | $11,000 | 0.0% | $22.05 | -14.6% | Common Stock | 00130H105 |
| CAG | CONAGRA BRANDS | 325 | $11,000 | 0.0% | $26.78 | +6.6% | Common Stock | 205887102 |
| — | CORECARD CORP | 465 | $11,000 | 0.0% | $38.71 | — | Common Stock | 45816D100 |
| CPK | CHESAPEAKE | 85 | $11,000 | 0.0% | $98.22 | +23.2% | Common Stock | 165303108 |
| — | REDFIN CORP | 1,341 | $11,000 | 0.0% | $25.48 | — | Common Stock | 75737F108 |
| — | WFC 7.5 12/49 | 986 | $11,000 | 0.0% | $14.89 | — | PREF STCK P4 U | 949746804 |
| MWA | MUELLER WATER P | 999 | $11,000 | 0.0% | $11.43 | -0.5% | Common Stock | 624758108 |
| APP | APPLOVIN CORP | 312 | $10,000 | 0.0% | $63.64 | -36.8% | Common Stock | 03831W108 |
| GLBE | GLOBAL-E ONLINE | 500 | $10,000 | 0.0% | $22.97 | 0.0% | Common Stock | M5216V106 |
| SFBS | SERVISFIRST BC | 137 | $10,000 | 0.0% | $45.26 | +68.4% | Common Stock | 81768T108 |
| SWBI | SMITH &WESSON | 819 | $10,000 | 0.0% | $23.16 | -37.4% | Common Stock | 831754106 |
| — | PIMCO En & Tact | 800 | $10,000 | 0.0% | $12.50 | — | Cl-EndFund Fi12 | 69346N107 |
| SWKH | SWK HLDNGS | 603 | $10,000 | 0.0% | $14.88 | 0.0% | Common Stock | 78501P203 |
| — | CITRIX SYSTEMS | 109 | $10,000 | 0.0% | $94.55 | — | Common Stock | 177376100 |
| ORI | OLD REP INTL CO | 452 | $10,000 | 0.0% | $17.64 | -1.0% | Common Stock | 680223104 |
| CFLT | CONFLUENT INC | 400 | $9,000 | 0.0% | $52.12 | -48.3% | Common Stock | 20717M103 |
| — | CONFORMIS INC | 25,991 | $9,000 | 0.0% | $1.31 | — | Common Stock | 20717E101 |
| SHLS | SHOALS TECH GRP | 580 | $9,000 | 0.0% | $14.76 | 0.0% | Common Stock | 82489W107 |
| FN | FABRINET | 114 | $9,000 | 0.0% | $97.53 | -7.8% | Common Stock | G3323L100 |
| RIOT | RIOT BLOCKCHAIN | 2,248 | $9,000 | 0.0% | $32.19 | -71.2% | Common Stock | 767292105 |
| IFF | INTL FLAVORS FR | 81 | $9,000 | 0.0% | $113.55 | -0.9% | Common Stock | 459506101 |
| CCL | CARNIVAL CORP | 1,043 | $9,000 | 0.0% | $22.28 | -34.1% | Common Stock | 143658300 |
| DASH | DOORDASH INC | 146 | $9,000 | 0.0% | $93.36 | -14.9% | Common Stock | 25809K105 |
| PCOR | PROCORE TECHNOL | 178 | $8,000 | 0.0% | $49.10 | 0.0% | Common Stock | 74275K108 |
| IMAX | IMAXCORP | 500 | $8,000 | 0.0% | $18.71 | -13.1% | Common Stock | 45245E109 |
| STKL | SUNOPTA INC. | 1,143 | $8,000 | 0.0% | $6.46 | +2.0% | Common Stock | 8676EP108 |
| — | BROOKLINE BANCO | 638 | $8,000 | 0.0% | $15.24 | — | Common Stock | 11373M107 |
| GOVT | ISHR US TREASUR | 368 | $8,000 | 0.0% | $25.87 | — | MutFund Fi12 TL | 46429B267 |
| — | WA GL CORP DEF | 647 | $8,000 | 0.0% | $17.27 | — | Cl-EndFund Fi12 | 95790C107 |
| BITF | BITFARMS LTD | 7,383 | $8,000 | 0.0% | $6.17 | -63.3% | Common Stock | 09173B107 |
| — | BLKRK-CORP H/Y | 917 | $8,000 | 0.0% | $11.81 | — | Cl-EndFund Fi12 | 09255P107 |
| SATS | ECHOSTAR CORP | 403 | $7,000 | 0.0% | $22.58 | 0.0% | Common Stock | 278768106 |
| — | CI FINANCIAL CO | 682 | $7,000 | 0.0% | $11.05 | — | Common Stock | 125491100 |
| — | PIMCO INCOME ST | 1,000 | $7,000 | 0.0% | $10.23 | — | Cl-EndFund Fi12 | 72201J104 |
| BWMX | BETTERWARE DE M | 904 | $7,000 | 0.0% | $13.25 | -19.5% | Common Stock | P1666E105 |
| — | RPT REALTY | 713 | $7,000 | 0.0% | $13.07 | — | Common Stock | 74971D101 |
| EEFT | EURONET WORLD | 79 | $7,000 | 0.0% | $118.85 | -0.4% | Common Stock | 298736109 |
| DLHC | DLH HOLDINGS CO | 513 | $7,000 | 0.0% | $15.10 | +7.9% | Common Stock | 23335Q100 |
| XPHTX | PIONEER HI INC | 1,000 | $7,000 | 0.0% | $9.67 | — | Cl-EndFund Fi12 | 72369H106 |
| ONL | ORION OFFICE RE | 638 | $6,000 | 0.0% | $17.45 | — | Common Stock | 68629Y103 |
| — | GUARANTY BANCS | 191 | $6,000 | 0.0% | $35.23 | — | Common Stock | 400764106 |
| MT | ARCELOR MITTAL | 280 | $6,000 | 0.0% | $27.27 | — | CommonStock ADR | 03938L203 |
| PFIS | PEOPLES FIN SVC | 113 | $6,000 | 0.0% | $40.86 | +7.1% | Common Stock | 711040105 |
| GSIE | GS ACTVBETA INT | 228 | $6,000 | 0.0% | $27.87 | — | MutFund Eq 4 TL | 381430107 |
| EPRT | ESSENTIAL PROPE | 325 | $6,000 | 0.0% | $27.23 | — | Common Stock | 29670E107 |
| ILPT | INDUSTRIA RIET | 449 | $6,000 | 0.0% | $23.12 | — | Common Stock | 456237106 |
| — | DOUBLELINE INCM | 500 | $6,000 | 0.0% | $16.57 | — | Cl-EndFund Fi12 | 258622109 |
| DOUG | DOUGLAS ELLIMAN | 1,063 | $5,000 | 0.0% | $5.28 | 0.0% | Common Stock | 25961D105 |
| LUMN | LUMEN TECHNOLOG | 460 | $5,000 | 0.0% | $11.76 | -8.0% | Common Stock | 550241103 |
| IR | INGERSOLL-RAND | 141 | $5,000 | 0.0% | $45.34 | 0.0% | Common Stock | 45687V106 |
| YUM | YUM BRANDS INC | 48 | $5,000 | 0.0% | $109.27 | -0.8% | Common Stock | 988498101 |
| STE | STERIS PLC | 26 | $5,000 | 0.0% | $153.55 | +42.0% | Common Stock | G8473T100 |
| WSBC | WESBANCO INC CO | 163 | $5,000 | 0.0% | $33.12 | -0.6% | Common Stock | 950810101 |
| MNST | MONSTER BEVERGE | 62 | $5,000 | 0.0% | $43.36 | +0.3% | Common Stock | 61174X109 |
| UBS | UBS GRP AG REG | 337 | $5,000 | 0.0% | $18.92 | -7.3% | Common Stock | H42097107 |
| MP | MP MATERIALS CO | 174 | $5,000 | 0.0% | $39.42 | +2.4% | Common Stock | 553368101 |
| TYL | TYLER TECHNOLOG | 17 | $5,000 | 0.0% | $463.52 | -21.0% | Common Stock | 902252105 |
| — | LIVEPERSON INC | 400 | $5,000 | 0.0% | $12.50 | — | Common Stock | 538146101 |
| EBAY | EBAY INC | 98 | $4,000 | 0.0% | $62.86 | -27.7% | Common Stock | 278642103 |
| CCU | CIA CERVECE ADR | 358 | $4,000 | 0.0% | $17.46 | — | CommonStock ADR | 204429104 |
| SPFI | SOUTH PLAINS FI | 168 | $4,000 | 0.0% | $17.26 | +41.6% | Common Stock | 83946P107 |
| ATR | APTARGROUP INC | 47 | $4,000 | 0.0% | $109.05 | -4.8% | Common Stock | 038336103 |
| KMPR | KEMPER CORP | 91 | $4,000 | 0.0% | $50.10 | 0.0% | Common Stock | 488401100 |
| — | KARYOPHARM THER | 1,000 | $4,000 | 0.0% | $6.40 | — | Common Stock | 48576U106 |
| AL | AIR LEASE CORP | 140 | $4,000 | 0.0% | $38.95 | -9.1% | Common Stock | 00912X302 |
| DQ | DAQO NEW ENERGY | 70 | $4,000 | 0.0% | $57.14 | — | CommonStock ADR | 23703Q203 |
| LHX | L3HARRIS TECH | 18 | $4,000 | 0.0% | $165.27 | +35.2% | Common Stock | 502431109 |
| CIX | COMPX INTL INC | 193 | $4,000 | 0.0% | $16.03 | 0.0% | Common Stock | 20563P101 |
| FLEX | FLEX LTD | 286 | $4,000 | 0.0% | $12.79 | -3.2% | Common Stock | Y2573F102 |
| EIX | EDISON INTL | 74 | $4,000 | 0.0% | $52.71 | +8.9% | Common Stock | 281020107 |
| TREE | LENDINGTREE INC | 81 | $3,000 | 0.0% | $139.99 | — | Common Stock | 52603B107 |
| OSK | OSHKOSH CORP | 45 | $3,000 | 0.0% | $99.77 | -13.9% | Common Stock | 688239201 |
| FOUR | SHIFT4 PAYMENTS | 103 | $3,000 | 0.0% | $80.48 | -41.3% | Common Stock | 82452J109 |
| HWKN | HAWKINS INC | 86 | $3,000 | 0.0% | $28.24 | +33.9% | Common Stock | 420261109 |
| FORM | FORMFACTOR INC | 86 | $3,000 | 0.0% | $36.44 | +5.8% | Common Stock | 346375108 |
| FCN | FTI CONSULTING | 17 | $3,000 | 0.0% | $67.91 | +142.9% | Common Stock | 302941109 |
| CLF | CLEVELAND-CLIFF | 247 | $3,000 | 0.0% | $22.40 | +6.7% | Common Stock | 185899101 |
| CNS | COHEN & STEERS | 48 | $3,000 | 0.0% | $69.02 | -2.8% | Common Stock | 19247A100 |
| OPTU | ALTICE USA INC | 353 | $3,000 | 0.0% | $16.95 | -38.2% | Common Stock | 02156K103 |
| — | BLACKROCK CORE | 310 | $3,000 | 0.0% | $16.44 | — | Cl-EndFund Fi12 | 09249E101 |
| — | CHUY'S HOLDINGS | 197 | $3,000 | 0.0% | $28.86 | — | Common Stock | 171604101 |
| EXPO | EXPONENT INC | 34 | $3,000 | 0.0% | $88.68 | +1.5% | Common Stock | 30214U102 |
| GD | GENERAL DYNAMIC | 15 | $3,000 | 0.0% | $134.38 | +58.8% | Common Stock | 369550108 |
| CTRN | CITI TRENDS INC | 142 | $3,000 | 0.0% | $73.17 | -61.5% | Common Stock | 17306X102 |
| — | AIR TRANSPORT | 110 | $3,000 | 0.0% | $29.11 | — | Common Stock | 00922R105 |
| DPZ | DOMINO'S PIZZA | 9 | $3,000 | 0.0% | $387.45 | -9.3% | Common Stock | 25754A201 |
| PWR | QUANTA SERVICES | 24 | $3,000 | 0.0% | $74.42 | +63.9% | Common Stock | 74762E102 |
| NDAQ | NASDAQ OMX | 20 | $3,000 | 0.0% | $50.95 | -1.4% | Common Stock | 631103108 |
| — | TERMINIX GLBL | 66 | $2,000 | 0.0% | $45.14 | — | Common Stock | 88087E100 |
| RUN | SUNRUN INC. | 100 | $2,000 | 0.0% | $27.89 | -13.9% | Common Stock | 86771W105 |
| PFG | PRINCIPAL FINAN | 30 | $2,000 | 0.0% | $60.13 | +2.7% | Common Stock | 74251V102 |
| NVO | NOVO NORDIS ADR | 22 | $2,000 | 0.0% | $90.91 | — | CommonStock ADR | 670100205 |
| GPOR | GULFPORT ENER | 36 | $2,000 | 0.0% | $72.47 | +28.0% | Common Stock | 402635502 |
| MRVI | MARAVAI LIFE SC | 101 | $2,000 | 0.0% | $27.85 | +13.8% | Common Stock | 56600D107 |
| MKTX | MARKETAXCESS | 8 | $2,000 | 0.0% | $503.06 | -48.3% | Common Stock | 57060D108 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| U | UNITY SOFTWARE | 72 | $2,000 | 0.0% | $110.05 | -48.4% | Common Stock | 91332U101 |
| TOL | TOLL BROTHERS I | 54 | $2,000 | 0.0% | $64.27 | -27.2% | Common Stock | 889478103 |
| LNT | ALLIANT ENERGY | 40 | $2,000 | 0.0% | $44.20 | +21.1% | Common Stock | 018802108 |
| CLH | CLEAN HARBORS | 25 | $2,000 | 0.0% | $101.92 | -5.3% | Common Stock | 184496107 |
| TRU | TRANSUNION | 28 | $2,000 | 0.0% | $97.96 | -13.9% | Common Stock | 89400J107 |
| CVSA | ADTALEM GLOBAL | 76 | $2,000 | 0.0% | $38.99 | -19.2% | Common Stock | 00737L103 |
| ICUI | ICU MED INC | 16 | $2,000 | 0.0% | $224.05 | -14.1% | Common Stock | 44930G107 |
| HTH | HILLTOP HOLDING | 111 | $2,000 | 0.0% | $28.49 | 0.0% | Common Stock | 432748101 |
| AWR | AMERICAN STATES | 26 | $2,000 | 0.0% | $72.33 | +2.8% | Common Stock | 029899101 |
| HBAN | HUNTINGTON BAN | 196 | $2,000 | 0.0% | $9.19 | +21.8% | Common Stock | 446150104 |
| CADE | CADENCE BANK | 125 | $2,000 | 0.0% | $22.58 | 0.0% | Common Stock | 12740C103 |
| JAZZ | JAZZ PHARMACEUT | 14 | $2,000 | 0.0% | $153.94 | 0.0% | Common Stock | G50871105 |
| RVTY | PERKINELMER | 20 | $2,000 | 0.0% | $149.12 | -0.4% | Common Stock | 714046109 |
| TKC | TURKCELL ADR | 502 | $1,000 | 0.0% | $1.99 | — | CommonStock ADR | 900111204 |
| AMBA | AMBARELLA INC | 19 | $1,000 | 0.0% | $141.89 | -43.2% | Common Stock | G037AX101 |
| GABC | GERMAN AMER BNC | 49 | $1,000 | 0.0% | $32.80 | -1.4% | Common Stock | 373865104 |
| FISI | FINANCIAL INST | 68 | $1,000 | 0.0% | $24.80 | -8.1% | Common Stock | 317585404 |
| GNTX | GENTEX CORP | 63 | $1,000 | 0.0% | $34.23 | -15.0% | Common Stock | 371901109 |
| BFAM | BRIGHT HORIZONS | 19 | $1,000 | 0.0% | $157.75 | -37.0% | Common Stock | 109194100 |
| KTB | KONTOOR BRANDS | 46 | $1,000 | 0.0% | $38.84 | 0.0% | Common Stock | 50050N103 |
| AGO | ASSURED GUARANT | 19 | $1,000 | 0.0% | $54.74 | 0.0% | Common Stock | G0585R106 |
| GNE | GENIE ENERGY | 198 | $1,000 | 0.0% | $7.37 | 0.0% | Common Stock | 372284208 |
| BR | BROADRIDGE FIN | 8 | $1,000 | 0.0% | $144.74 | -5.9% | Common Stock | 11133T103 |
| VIAV | VIAVI SOLUTIONS | 137 | $1,000 | 0.0% | $15.85 | -9.1% | Common Stock | 925550105 |
| PRGO | PERRIGO CO PLC | 29 | $1,000 | 0.0% | $37.14 | 0.0% | Common Stock | G97822103 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $58.80 | -15.8% | Common Stock | 19239V302 |
| FCF | FIRST COMWLTH F | 99 | $1,000 | 0.0% | $13.11 | -7.4% | Common Stock | 319829107 |
| ST | SENSATA TECHNO | 28 | $1,000 | 0.0% | $46.03 | 0.0% | Common Stock | G8060N102 |
| — | PARAMOUNT GLOBA | 47 | $1,000 | 0.0% | $43.00 | — | Common Stock | 92556H206 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $606.31 | -14.1% | Common Stock | 090572207 |
| RDN | RADIAN GROUP | 97 | $1,000 | 0.0% | $19.63 | -5.2% | Common Stock | 750236101 |
| FWRG | FIRST WATCH RES | 87 | $1,000 | 0.0% | $19.92 | -31.6% | Common Stock | 33748L101 |
| IVZ | INVESCO LTD | 85 | $1,000 | 0.0% | $22.36 | -28.5% | Common Stock | G491BT108 |
| EFX | EQUIFAX | 6 | $1,000 | 0.0% | $244.78 | -20.4% | Common Stock | 294429105 |
| SLVM | SYLVAMO CORP | 50 | $1,000 | 0.0% | $26.31 | +44.0% | Common Stock | 871332102 |
| VNO | VORNADO REL TR | 46 | $1,000 | 0.0% | $40.61 | — | Common Stock | 929042109 |
| RSP | INV S&P500 EQW | 13 | $1,000 | 0.0% | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| ATO | ATMOS ENERGY CO | 17 | $1,000 | 0.0% | $99.21 | +5.5% | Common Stock | 049560105 |
| ENTG | ENTEGRIS INC | 14 | $1,000 | 0.0% | $126.46 | -15.6% | Common Stock | 29362U104 |
| EXPD | EXPEDITORS INTL | 20 | $1,000 | 0.0% | $107.77 | -9.2% | Common Stock | 302130109 |
| FE | FIRSTENERGY COR | 34 | $1,000 | 0.0% | $35.86 | +2.5% | Common Stock | 337932107 |
| PRIM | PRIMORIS SERVIC | 75 | $1,000 | 0.0% | $24.08 | 0.0% | Common Stock | 74164F103 |
| VCIT | VNGD INT CORP B | 20 | $1,000 | 0.0% | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| MOFG | MIDWESTONE FINA | 50 | $1,000 | 0.0% | $32.00 | -5.5% | Common Stock | 598511103 |
| ROL | ROLLINS INC | 29 | $1,000 | 0.0% | $31.33 | +4.7% | Common Stock | 775711104 |
| BSY | BENTLEY SYSTEMS | 33 | $1,000 | 0.0% | $57.38 | -37.1% | Common Stock | 08265T208 |
| — | BGC PARTNERS | 402 | $1,000 | 0.0% | $2.49 | — | Common Stock | 05541T101 |
| — | COOPER COS INC | 6 | $1,000 | 0.0% | $400.88 | — | Common Stock | 216648402 |
| MTB | M&T BANK CORP | 11 | $1,000 | 0.0% | $134.29 | +11.0% | Common Stock | 55261F104 |
| — | LAKELAND BANCOR | 83 | $1,000 | 0.0% | $18.57 | — | Common Stock | 511637100 |
| LILA | LIBERTY LAT AME | 139 | $1,000 | 0.0% | $10.60 | -13.4% | Common Stock | G9001E102 |
| — | LIBERTY SIRIUSC | 42 | $1,000 | 0.0% | $47.62 | — | Common Stock | 531229607 |
| — | ZEPP HEALTH ADR | 630 | $1,000 | 0.0% | $8.74 | — | CommonStock ADR | 98945L105 |
| IMOS | CHIPMOS TEC ADR | 65 | $1,000 | 0.0% | $23.81 | — | CommonStock ADR | 16965P202 |
| CCSI | CONSENSUS CLOUD | 32 | $1,000 | 0.0% | $51.10 | -2.7% | Common Stock | 20848V105 |
| BMI | BADGER METER IN | 23 | $1,000 | 0.0% | $94.50 | -14.9% | Common Stock | 056525108 |
| — | WHITING PET | 26 | $1,000 | 0.0% | $54.49 | — | Common Stock | 966387508 |
| LVS | LAS VEGAS SANDS | 58 | $1,000 | 0.0% | $47.55 | -30.5% | Common Stock | 517834107 |
| OPITQ | OFFICE PROPERTI | 35 | $0 | 0.0% | — | — | Common Stock | 67623C109 |
| CHWY | CHEWY INC | 28 | $0 | 0.0% | $32.07 | 0.0% | Common Stock | 16679L109 |
| MFIN | MEDALLION FINL | 140 | $0 | 0.0% | $6.45 | 0.0% | Common Stock | 583928106 |
| — | BAKKT HOLDINGS | 88 | $0 | 0.0% | — | — | Common Stock | 05759B107 |
| SWK | STANLEY BLACK | 8 | $0 | 0.0% | $144.98 | -26.4% | Common Stock | 854502101 |
| SOFI | SOFI TECHNOLOGI | 28 | $0 | 0.0% | $18.35 | -63.2% | Common Stock | 83406F102 |
| EMBC | EMBECTA CORP | 2 | $0 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| SBNY | SIGNATURE BANK | 3 | $0 | 0.0% | $291.67 | — | Common Stock | 82669G104 |
| WU | WESTERN UNION | 31 | $0 | 0.0% | — | — | Common Stock | 959802109 |
| CNDT | CONDUENT INC | 40 | $0 | 0.0% | $5.54 | -9.4% | Common Stock | 206787103 |
| ELAN | ELANCO ANIMAL H | 41 | $0 | 0.0% | $25.04 | -5.5% | Common Stock | 28414H103 |
| ZBH | ZIMMER BIOMET H | 6 | $0 | 0.0% | $116.47 | -1.4% | Common Stock | 98956P102 |
| — | OAK STREET HLTH | 36 | $0 | 0.0% | — | — | Common Stock | 67181A107 |
| — | LIBERTY SIRIUSX | 12 | $0 | 0.0% | $43.89 | — | Common Stock | 531229409 |
| LBTYAUSD | LIBERTY GLOB A | 22 | $0 | 0.0% | $27.65 | — | Common Stock | G5480U104 |
| VISN | COMMSCOPE HOLDI | 158 | $0 | 0.0% | $9.15 | -23.6% | Common Stock | 20337X109 |
| MPT | MEDICAL PROPERT | 30 | $0 | 0.0% | — | — | Common Stock | 58463J304 |
| LBRDK | LIBERTY BR-C | 7 | $0 | 0.0% | $134.27 | -15.0% | Common Stock | 530307305 |
| STM | STMICROELEC NV | 25 | $0 | 0.0% | — | — | Common Stock | 861012102 |
| WT | WISDOMTREE INVE | 56 | $0 | 0.0% | $5.72 | +0.2% | Common Stock | 97717P104 |
| SICPQ | SILVERGATE CAPI | 6 | $0 | 0.0% | $123.66 | -24.6% | Common Stock | 82837P408 |
| IREN | IRIS ENERGY LTD | 136 | $0 | 0.0% | $13.62 | -43.0% | Common Stock | Q4982L109 |
| NBIS | YANDEX NV | 120,601 | $0 | 0.0% | $52.66 | — | Common Stock | N97284108 |
| TDY | TELEDYNE TECH | 1 | $0 | 0.0% | $417.59 | -0.2% | Common Stock | 879360105 |
| DOC | HEALTHPEAK PROP | 16 | $0 | 0.0% | $25.48 | -3.9% | Common Stock | 42250P103 |
| PFF | ISH PREF & INC | 2 | $0 | 0.0% | $38.79 | — | MutFund Fi12 TL | 464288687 |
| LMND | LEMONADE INC | 7 | $0 | 0.0% | $25.21 | -16.4% | Common Stock | 52567D107 |
| — | MECHEL PJSC ADR | 10,768 | $0 | 0.0% | $3.67 | — | CommonStock ADR | 583840608 |
| TFX | TELEFLEX INC CO | 2 | $0 | 0.0% | $320.76 | -11.6% | Common Stock | 879369106 |
| MARA | MARATHON DIGIT | 73 | $0 | 0.0% | $47.85 | -72.0% | Common Stock | 565788106 |
| BBBY | OVERSTOCK.COM | 35 | $0 | 0.0% | $48.88 | -32.4% | Common Stock | 690370101 |
| — | AZUL SA | 59 | $0 | 0.0% | $21.43 | — | CommonStock ADR | 05501U106 |
| HOOD | ROBINHOOD MKTS | 55 | $0 | 0.0% | $13.37 | -27.1% | Common Stock | 770700102 |
| — | MOBILE TELESYS | 16,422,661 | $0 | 0.0% | $14.34 | — | CommonStock ADR | 607409109 |
| CAN | CANAAN INC ADR | 187 | $0 | 0.0% | $5.35 | — | CommonStock ADR | 134748102 |
| — | PRO ULTRAPR S&P | 2 | $0 | 0.0% | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| — | LUFAX HOLDING | 39 | $0 | 0.0% | — | — | CommonStock ADR | 54975P102 |
| WDS | WOODSIDE PT-ADR | 12 | $0 | 0.0% | — | — | CommonStock ADR | 980228308 |
| — | GREENRIDGE GENE | 55 | $0 | 0.0% | — | — | Common Stock | 39531G100 |
| AVTR | AVANTOR INC | 15 | $0 | 0.0% | $39.41 | -20.8% | Common Stock | 05352A100 |
| GBX | GREENBRIER COS | 26 | $0 | 0.0% | $37.52 | 0.0% | Common Stock | 393657101 |
| CVNA | CARVANA CO | 20 | $0 | 0.0% | $99.96 | -47.4% | Common Stock | 146869102 |
| ING | ING GROEP NV SP | 32 | $0 | 0.0% | — | — | CommonStock ADR | 456837103 |
| — | STRONGHOLD DI-A | 36 | $0 | 0.0% | — | — | Common Stock | 86337R103 |
| DAL | DELTA AIR LI | 34 | $0 | 0.0% | $38.94 | -4.8% | Common Stock | 247361702 |
| NICE | NICE SYSTEM ADR | 2 | $0 | 0.0% | — | — | CommonStock ADR | 653656108 |
| NVCR | NOVOCURE LTD | 8 | $0 | 0.0% | $101.49 | -25.8% | Common Stock | G6674U108 |
| IBKR | INTERACTIVE BR | 5 | $0 | 0.0% | $16.85 | -13.6% | Common Stock | 45841N107 |
| CIFR | CIPHER MINING | 184 | $0 | 0.0% | $2.44 | 0.0% | Common Stock | 17253J106 |
| — | FARO TECHNOLOGI | 32 | $0 | 0.0% | — | — | Common Stock | 311642102 |
| VUZI | VUZIX CORP | 119 | $0 | 0.0% | $6.58 | -10.7% | Common Stock | 92921W300 |
| — | AMCOR PLC | 53 | $0 | 0.0% | $10.00 | +6.3% | Common Stock | G0250X107 |
| — | BLACK LTD DUR | 3 | $0 | 0.0% | $16.19 | — | Cl-EndFund Fi12 | 09249W101 |
| — | MATTERPORT INC | 245 | $0 | 0.0% | $8.05 | — | Common Stock | 577096100 |
| — | WA HI INC OPPOR | 101 | $0 | 0.0% | $5.25 | — | Cl-EndFund Fi12 | 95766K109 |
| WAB | WABTEC CORP | 11 | $0 | 0.0% | $89.70 | -2.7% | Common Stock | 929740108 |
| — | BIT MINI-SP ADR | 68 | $0 | 0.0% | — | — | CommonStock ADR | 055474100 |
| PHG | KONIN PHILIP NY | 13 | $0 | 0.0% | — | — | CommonStock ADR | 500472303 |
| — | MAWSON INFRASTR | 43 | $0 | 0.0% | — | — | Common Stock | 57778N208 |
| ALTG | ALTA EQUIPMENT | 96 | $0 | 0.0% | $10.19 | 0.0% | Common Stock | 02128L106 |
| BTBT | BIT DIGITAL INC | 478 | $0 | 0.0% | $2.08 | -4.9% | Common Stock | G1144A105 |
| — | HORIZON THERAPE | 6 | $0 | 0.0% | $108.81 | — | Common Stock | G46188101 |
| JOUT | JOHNSON OUTDOOR | 6 | $0 | 0.0% | $69.19 | 0.0% | Common Stock | 479167108 |
| HST | HOST HOTELS & R | 36 | $0 | 0.0% | $13.30 | +18.7% | Common Stock | 44107P104 |
| — | ALTAIR ENGINE-A | 19 | $0 | 0.0% | $52.63 | — | Common Stock | 021369103 |
| VTR | VENTAS INC | 12 | $0 | 0.0% | $39.31 | +24.9% | Common Stock | 92276F100 |
| AFG | AMER FINANCIAL | 7 | $0 | 0.0% | $85.89 | +25.6% | Common Stock | 025932104 |
| LGO | LARGO RES USD | 86 | $0 | 0.0% | $10.39 | -12.4% | Common Stock | 517097101 |
| ASAN | ASANA INC- CL A | 32 | $0 | 0.0% | $38.58 | -34.8% | Common Stock | 04342Y104 |
| BXP | BOSTON PPTYS | 4 | $0 | 0.0% | $83.10 | +7.9% | Common Stock | 101121101 |
| KNTK | KINETIK HOLDING | 26 | $0 | 0.0% | $34.95 | +6.1% | Common Stock | 02215L209 |
| — | II-VI INC | 14 | $0 | 0.0% | $68.00 | — | Common Stock | 902104108 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | — | — | MutFund Eq 0 TL | 74347W130 |
| TBT | PROSHARES ULSH | 2 | $0 | 0.0% | $20.43 | — | MutFund Fi 4 TL | 74347B201 |
| — | NUVEEN MULTI-S | 1 | $0 | 0.0% | $6.75 | — | Cl-EndFund Fi 4 | 67073D102 |
| FFWM | FIRST FOUNDAT | 23 | $0 | 0.0% | $21.38 | 0.0% | Common Stock | 32026V104 |
| DT | DYNATRACE HOLDI | 12 | $0 | 0.0% | $47.08 | -15.4% | Common Stock | 268150109 |
| PMTS | CPI CARD GROUP | 59 | $0 | 0.0% | $23.91 | -35.9% | Common Stock | 12634H200 |
| CRSR | CORSAIR GAMING | 57 | $0 | 0.0% | $20.86 | -21.8% | Common Stock | 22041X102 |
| CLSK | CLEANSPARK INC | 54 | $0 | 0.0% | $9.25 | -27.3% | Common Stock | 18452B209 |
| REI | RING ENERGY INC | 299 | $0 | 0.0% | $3.07 | +34.9% | Common Stock | 76680V108 |