Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $68.44B (87.4% shares, 12.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,313,618 | $2.402B | 3.5% | $79.52 | +223.0% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 21,883,290 | $2.093B | 3.1% | $106.75 | +3.1% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHER | 7,647,054 | $1.603B | 2.3% | $195.29 | +14.1% | Common Stock | 655844108 |
| JNJ | JOHN & JOHN COM | 9,364,765 | $1.53B | 2.2% | $106.63 | +43.4% | Common Stock | 478160104 |
| AMZN | AMAZON.COM INC | 12,617,358 | $1.426B | 2.1% | $126.23 | +0.1% | Common Stock | 023135106 |
| AON | AON PLC/IRELAND | 4,940,284 | $1.323B | 1.9% | $181.91 | +51.6% | Common Stock | G0403H108 |
| V | VISA INC | 6,811,976 | $1.21B | 1.8% | $130.16 | +52.4% | Common Stock | 92826C839 |
| MDT | MEDTRONIC PLC | 13,914,717 | $1.124B | 1.6% | $68.12 | +18.6% | Common Stock | G5960L103 |
| ADI | ANALOG DEVICES | 8,035,482 | $1.12B | 1.6% | $88.51 | +68.3% | Common Stock | 032654105 |
| BAC | BANK OF AMERICA | 32,908,479 | $994M | 1.5% | $24.25 | +26.1% | Common Stock | 060505104 |
| ACN | ACCENTURE PLC | 3,749,178 | $965M | 1.4% | $120.10 | +128.7% | Common Stock | G1151C101 |
| TMO | THERMO FISHER | 1,878,984 | $953M | 1.4% | $218.27 | +153.9% | Common Stock | 883556102 |
| ICE | INTERCONTINEN | 10,368,025 | $937M | 1.4% | $63.90 | +49.9% | Common Stock | 45866F104 |
| COP | CONOCOPHILLIPS | 8,780,618 | $899M | 1.3% | $39.60 | +122.7% | Common Stock | 20825C104 |
| WM | WASTE MGMT INC | 4,951,553 | $793M | 1.2% | $99.52 | +57.3% | Common Stock | 94106L109 |
| HON | HONEYWELL INTL | 4,551,740 | $760M | 1.1% | $90.78 | +78.6% | Common Stock | 438516106 |
| DHR | DANAHER CORP DE | 2,834,988 | $732M | 1.1% | $102.62 | +134.6% | Common Stock | 235851102 |
| AXP | AMER EXPRESS CO | 5,396,366 | $728M | 1.1% | $98.74 | +46.8% | Common Stock | 025816109 |
| MCD | MCDONALDS CORP | 3,073,985 | $709M | 1.0% | $152.78 | +54.6% | Common Stock | 580135101 |
| CSX | CSX CORP | 26,577,013 | $708M | 1.0% | $28.78 | +2.8% | Common Stock | 126408103 |
| KO | COCA COLA CO | 12,337,738 | $691M | 1.0% | $33.19 | +68.9% | Common Stock | 191216100 |
| SYY | SYSCO CORP | 9,758,288 | $690M | 1.0% | $66.10 | +14.6% | Common Stock | 871829107 |
| PG | PROCTER & GAMBL | 5,312,857 | $671M | 1.0% | $81.59 | +60.1% | Common Stock | 742718109 |
| CSCO | CISCO SYS INC | 15,718,888 | $629M | 0.9% | $27.04 | +48.1% | Common Stock | 17275R102 |
| PLD | PROLOGIS INC | 5,797,968 | $589M | 0.9% | $69.48 | +60.4% | Common Stock | 74340W103 |
| ICLR | ICON PLC | 3,189,083 | $586M | 0.9% | $224.03 | -2.9% | Common Stock | G4705A100 |
| PNW | PINNACLE WEST C | 9,041,344 | $583M | 0.9% | $60.75 | +4.8% | Common Stock | 723484101 |
| UNP | UNION PAC CORP | 2,907,481 | $566M | 0.8% | $205.78 | -0.8% | Common Stock | 907818108 |
| FISV | FISERV INC | 5,791,966 | $542M | 0.8% | $102.53 | -0.6% | Common Stock | 337738108 |
| MRSH | MARSH & MCLENNA | 3,555,146 | $531M | 0.8% | $96.47 | +57.9% | Common Stock | 571748102 |
| UNH | UNITEDHEALTH GR | 1,048,301 | $529M | 0.8% | $299.28 | +65.4% | Common Stock | 91324P102 |
| IQV | IQVIA HOLDINGS | 2,814,996 | $510M | 0.7% | $125.08 | +75.2% | Common Stock | 46266C105 |
| PNC | PNC FINL CORP | 3,353,077 | $501M | 0.7% | $141.26 | +0.5% | Common Stock | 693475105 |
| BSX | BOSTON SCIENTIF | 12,539,719 | $486M | 0.7% | $37.88 | +5.9% | Common Stock | 101137107 |
| HUM | HUMANA INC COM | 981,147 | $476M | 0.7% | $239.19 | +96.2% | Common Stock | 444859102 |
| DG | DOLLAR GENERAL | 1,838,308 | $441M | 0.6% | $141.11 | +64.4% | Common Stock | 256677105 |
| ZTS | ZOETIS INC | 2,948,402 | $437M | 0.6% | $60.86 | +165.3% | Common Stock | 98978V103 |
| AAPL | APPLE INC | 3,120,703 | $431M | 0.6% | $83.46 | +84.9% | Common Stock | 037833100 |
| AMAT | APPLIED MATLS I | 5,159,495 | $423M | 0.6% | $69.12 | +35.3% | Common Stock | 038222105 |
| CRM | SALESFORCE INC | 2,871,020 | $413M | 0.6% | $194.13 | -13.7% | Common Stock | 79466L302 |
| SPGI | S&P GLOBAL INC | 1,349,300 | $412M | 0.6% | $229.77 | +51.3% | Common Stock | 78409V104 |
| ED | CONS EDISON | 4,794,319 | $411M | 0.6% | $62.56 | +37.2% | Common Stock | 209115104 |
| HD | HOME DEPOT INC | 1,442,660 | $398M | 0.6% | $196.64 | +37.7% | Common Stock | 437076102 |
| APH | AMPHENOL CORP | 5,937,391 | $398M | 0.6% | $28.45 | +23.7% | Common Stock | 032095101 |
| GOOG | ALPHABET INC C | 3,958,820 | $381M | 0.6% | $107.69 | +2.9% | Common Stock | 02079K107 |
| PBR | PETROLEO BRAS | 29,647,623 | $366M | 0.5% | $11.69 | — | CommonStock ADR | 71654V408 |
| CCI | CROWN CASTLE IN | 2,427,451 | $351M | 0.5% | $131.20 | +8.6% | Common Stock | 22822V101 |
| RYAAY | RYANAIR HLD-ADR | 5,954,922 | $348M | 0.5% | $82.65 | — | CommonStock ADR | 783513203 |
| WFC | WELLS FARGO CO | 8,393,332 | $338M | 0.5% | $40.48 | -2.7% | Common Stock | 949746101 |
| CBSH | COMMERCE BANCSH | 5,066,980 | $335M | 0.5% | $42.09 | +33.6% | Common Stock | 200525103 |
| TSM | TAIWAN SEMI-ADR | 4,859,179 | $333M | 0.5% | $23.48 | — | CommonStock ADR | 874039100 |
| TXN | TEXAS INSTR INC | 2,146,797 | $332M | 0.5% | $99.45 | +52.5% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 1,155,084 | $318M | 0.5% | $421.88 | -10.3% | Common Stock | 00724F101 |
| NKE | NIKE INC CL B | 3,707,257 | $308M | 0.5% | $121.98 | -16.7% | Common Stock | 654106103 |
| AVY | AVERY DENNISON | 1,892,796 | $308M | 0.4% | $136.66 | +24.8% | Common Stock | 053611109 |
| TLK | TELEKM INDO ADR | 10,380,383 | $299M | 0.4% | $34.55 | — | CommonStock ADR | 715684106 |
| IBN | ICICI BANK ADR | 13,960,223 | $293M | 0.4% | $10.27 | — | CommonStock ADR | 45104G104 |
| LOW | LOWES COS INC | 1,556,696 | $292M | 0.4% | $94.42 | +93.2% | Common Stock | 548661107 |
| LKQ | LKQ CORP | 6,081,199 | $287M | 0.4% | $37.85 | +26.2% | Common Stock | 501889208 |
| DIS | WALT DISNEY CO | 3,019,133 | $285M | 0.4% | $130.91 | -20.1% | Common Stock | 254687106 |
| CVS | CVS HEALTH CORP | 2,786,581 | $266M | 0.4% | $58.87 | +48.9% | Common Stock | 126650100 |
| HDB | HDFC BANK LTD | 4,431,788 | $259M | 0.4% | $60.27 | — | CommonStock ADR | 40415F101 |
| ROK | ROCKWELL NEW | 1,171,640 | $252M | 0.4% | $123.01 | +78.8% | Common Stock | 773903109 |
| EL | ESTEE LAUDER | 1,162,048 | $251M | 0.4% | $237.55 | +1.3% | Common Stock | 518439104 |
| SWKS | SKYWORKS SOLUT | 2,857,529 | $244M | 0.4% | $88.59 | +4.0% | Common Stock | 83088M102 |
| OTIS | OTIS WORLDWIDE | 3,785,693 | $242M | 0.4% | $76.88 | -9.9% | Common Stock | 68902V107 |
| DLTR | DOLLAR TREE INC | 1,722,907 | $234M | 0.3% | $90.37 | +72.2% | Common Stock | 256746108 |
| — | APTIV PLC | 2,975,285 | $233M | 0.3% | $87.07 | — | Common Stock | G6095L109 |
| NVST | ENVISTA HOLDING | 6,959,609 | $228M | 0.3% | $38.69 | -2.1% | Common Stock | 29415F104 |
| MDLZ | MONDELEZ INTL | 4,092,079 | $224M | 0.3% | $56.84 | -0.4% | Common Stock | 609207105 |
| VRSN | VERISIGN | 1,246,907 | $217M | 0.3% | $192.17 | -4.6% | Common Stock | 92343E102 |
| SNPS | SYNOPSYS INC | 670,985 | $205M | 0.3% | $195.14 | +73.5% | Common Stock | 871607107 |
| HEI | HEICO CORP | 1,322,705 | $190M | 0.3% | $143.53 | +4.5% | Common Stock | 422806109 |
| MTN | VAIL RESORTS | 862,851 | $186M | 0.3% | $263.08 | -13.6% | Common Stock | 91879Q109 |
| CAT | CATERPILLAR INC | 1,129,198 | $185M | 0.3% | $126.77 | +35.8% | Common Stock | 149123101 |
| CGNX | COGNEX CORP COM | 4,365,212 | $181M | 0.3% | $52.65 | -16.1% | Common Stock | 192422103 |
| VRTX | VERTEX PHARMACE | 623,841 | $181M | 0.3% | $200.49 | +43.5% | Common Stock | 92532F100 |
| DE | DEERE & CO | 534,000 | $178M | 0.3% | $155.92 | +109.4% | Common Stock | 244199105 |
| — | MELI 2-8/15/28 | 87,956,000 | $174M | 0.3% | $2.40 | — | Bond 30/360P2 U | 58733RAD4 |
| BBD | BCO BRADESC-ADR | 46,924,119 | $173M | 0.3% | $5.32 | — | CommonStock ADR | 059460303 |
| OMC | OMNICOM GROUP I | 2,692,565 | $170M | 0.2% | $57.21 | +5.4% | Common Stock | 681919106 |
| VMC | VULCAN MATLS CO | 1,064,767 | $168M | 0.2% | $114.55 | +38.1% | Common Stock | 929160109 |
| NVDA | NVIDIA CORP | 1,382,819 | $168M | 0.2% | $16.78 | -5.9% | Common Stock | 67066G104 |
| AWI | ARMSTRON WORLD | 2,117,495 | $168M | 0.2% | $69.40 | +17.7% | Common Stock | 04247X102 |
| VALE | VALE SA-SP ADR | 12,591,466 | $168M | 0.2% | $14.08 | — | CommonStock ADR | 91912E105 |
| RELX | RELX PLC-SP ADR | 6,857,545 | $167M | 0.2% | $20.85 | — | CommonStock ADR | 759530108 |
| — | LUV 1.25 5/1/25 | 142,535,000 | $163M | 0.2% | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| PTC | PTC INC | 1,503,195 | $157M | 0.2% | $74.71 | +52.7% | Common Stock | 69370C100 |
| BRSL | INT'L GAME TECH | 9,946,043 | $157M | 0.2% | $13.04 | +4.8% | Common Stock | G4863A108 |
| — | AMERICA MOV ADR | 9,507,900 | $157M | 0.2% | $13.96 | — | CommonStock ADR | 02364W105 |
| — | UNILEVER ADR | 3,556,456 | $156M | 0.2% | $53.18 | — | CommonStock ADR | 904767704 |
| TPR | TAPESTRY INC | 5,437,645 | $155M | 0.2% | $30.62 | -0.8% | Common Stock | 876030107 |
| — | BILL 0-12/01/25 | 139,568,000 | $154M | 0.2% | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| SBUX | STARBUCKS CORP | 1,815,538 | $153M | 0.2% | $70.36 | +11.4% | Common Stock | 855244109 |
| ISRG | INTUITIVE SURG | 796,630 | $149M | 0.2% | $270.27 | -20.5% | Common Stock | 46120E602 |
| VRSK | VERISK ANALYTIC | 858,372 | $146M | 0.2% | $172.08 | +6.3% | Common Stock | 92345Y106 |
| BABA | ALIBABA GRP ADR | 1,786,417 | $143M | 0.2% | $167.35 | — | CommonStock ADR | 01609W102 |
| PYPL | PAYPAL HOLDINGS | 1,646,364 | $142M | 0.2% | $130.29 | -32.1% | Common Stock | 70450Y103 |
| — | F 0-03/15/26 | 153,270,000 | $141M | 0.2% | $1.15 | — | Bond 30/360P1 U | 345370CZ1 |
| BP | BP PLC SPON ADR | 4,923,682 | $141M | 0.2% | $25.01 | — | CommonStock ADR | 055622104 |
| MRK | MERCK & CO INC | 1,576,445 | $136M | 0.2% | $70.98 | +13.3% | Common Stock | 58933Y105 |
| — | PXD 0.25-5/25 | 61,292,000 | $133M | 0.2% | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| CTSH | COGNIZANT TECH | 2,315,310 | $133M | 0.2% | $66.53 | -6.9% | Common Stock | 192446102 |
| IVV | iSHR CORE S&P | 364,206 | $131M | 0.2% | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| ETN | EATON CORP PLC | 946,238 | $126M | 0.2% | $106.97 | +24.7% | Common Stock | G29183103 |
| EA | ELECTRONIC ARTS | 1,073,872 | $124M | 0.2% | $118.22 | +5.0% | Common Stock | 285512109 |
| — | PANW 0.75-07/23 | 66,650,000 | $124M | 0.2% | $1.13 | — | Bond 30/360P2 U | 697435AD7 |
| — | LTHM 4.125-7/25 | 34,065,000 | $123M | 0.2% | $2.61 | — | Bond 30/360P2 U | 53814LAB4 |
| PH | PARKER HANNIFIN | 501,041 | $121M | 0.2% | $258.03 | +0.4% | Common Stock | 701094104 |
| INTC | INTEL CORP | 4,685,317 | $121M | 0.2% | $41.99 | -23.0% | Common Stock | 458140100 |
| ADSK | AUTODESK INC | 645,829 | $121M | 0.2% | $184.11 | +9.8% | Common Stock | 052769106 |
| LLY | LILLY ELI & CO | 371,826 | $120M | 0.2% | $118.41 | +160.2% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 1,051,579 | $119M | 0.2% | $64.23 | +97.8% | Common Stock | 747525103 |
| — | SPLK 1.125-6/27 | 149,338,000 | $118M | 0.2% | $0.98 | — | Bond 30/360P2 U | 848637AF1 |
| MSI | MOTOROLA SOL | 519,205 | $116M | 0.2% | $109.94 | +106.4% | Common Stock | 620076307 |
| — | PANW 0.375-6/25 | 68,000,000 | $115M | 0.2% | $1.71 | — | Bond 30/360P2 U | 697435AF2 |
| TSLA | TESLA INC | 425,830 | $113M | 0.2% | $234.95 | +18.9% | Common Stock | 88160R101 |
| — | PLUG 3.75-06/25 | 26,530,000 | $112M | 0.2% | $5.03 | — | Bond 30/360P2 U | 72919PAD5 |
| NXPI | NXP SEMICONDUC | 751,416 | $111M | 0.2% | $104.66 | +49.9% | Common Stock | N6596X109 |
| LUV | SOUTHWEST AIRLS | 3,592,071 | $111M | 0.2% | $45.36 | -23.2% | Common Stock | 844741108 |
| — | MDB 0.25-1/26 | 93,604,000 | $109M | 0.2% | $1.70 | — | Bond 30/360P2 U | 60937PAD8 |
| — | AKAM 0.125-5/25 | 105,422,000 | $108M | 0.2% | $1.13 | — | Bond 30/360P2 U | 00971TAJ0 |
| CDNS | CADENCE DESIGN | 653,867 | $107M | 0.2% | $96.39 | +78.4% | Common Stock | 127387108 |
| EBAY | EBAY INC | 2,860,372 | $105M | 0.2% | $41.71 | -0.0% | Common Stock | 278642103 |
| PEP | PEPSICO INC | 629,300 | $103M | 0.2% | $107.78 | +43.3% | Common Stock | 713448108 |
| ABBNY | ABB LTD ADR | 3,997,862 | $103M | 0.1% | $20.36 | — | CommonStock ADR | 000375204 |
| MA | MASTERCARD INC | 358,788 | $102M | 0.1% | $209.45 | +55.3% | Common Stock | 57636Q104 |
| — | DXCM 0.25-11/25 | 109,999,000 | $102M | 0.1% | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| — | BKNG 0.75-05/25 | 84,077,000 | $101M | 0.1% | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| — | COUP 0.375-6/26 | 130,279,000 | $101M | 0.1% | $0.98 | — | Bond 30/360P2 U | 22266LAF3 |
| — | OKTA 0.125-9/25 | 119,682,000 | $101M | 0.1% | $1.22 | — | Bond 30/360P2 U | 679295AD7 |
| KEYS | KEYSIGHT TEC | 638,004 | $100M | 0.1% | $134.14 | +19.3% | Common Stock | 49338L103 |
| — | JAZZ 1.5-08/24 | 105,578,000 | $99.97M | 0.1% | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| MD | MEDNAX INC | 6,019,923 | $99.39M | 0.1% | $23.02 | -12.6% | Common Stock | 58502B106 |
| SYK | STRYKER CORP | 489,449 | $99.13M | 0.1% | $157.46 | +28.9% | Common Stock | 863667101 |
| — | ETSY 0.125-9/27 | 111,725,000 | $98.71M | 0.1% | $1.26 | — | Bond 30/360P2 U | 29786AAL0 |
| — | CPA 4.5-4/15/25 | 68,260,000 | $98.57M | 0.1% | $1.64 | — | Bond30E/360P2 U | 21720AAB8 |
| — | EXPE 0-02/15/26 | 112,033,000 | $97.46M | 0.1% | $1.22 | — | Bond 30/360P1 U | 30212PBE4 |
| — | AR 4.25-9/1/26 | 13,646,000 | $96.18M | 0.1% | $5.02 | — | Bond 30/360P2 U | 03674XAM8 |
| — | Aspen Techn Inc | 403,214 | $96.05M | 0.1% | $183.68 | — | Common Stock | 29109X106 |
| OMCL | OMNICELL INC | 1,097,358 | $95.5M | 0.1% | $115.74 | -9.2% | Common Stock | 68213N109 |
| IPGP | IPG PHOTONICS | 1,105,146 | $93.22M | 0.1% | $142.81 | -33.5% | Common Stock | 44980X109 |
| SU | SUNCOR ENERGY | 3,245,843 | $91.37M | 0.1% | $20.86 | +32.6% | Common Stock | 867224107 |
| — | SEALTD 0.25 26 | 128,834,000 | $89.86M | 0.1% | $0.90 | — | Bond30E/360P2 U | 81141RAG5 |
| — | X 5-11/01/26 | 57,750,000 | $88.73M | 0.1% | $2.26 | — | Bond 30/360P2 U | 912909AT5 |
| ASX | ASE TECHNO-ADR | 17,727,476 | $88.46M | 0.1% | $6.76 | — | CommonStock ADR | 00215W100 |
| VZ | VERIZON COMM | 2,329,680 | $88.46M | 0.1% | $39.14 | -8.6% | Common Stock | 92343V104 |
| — | ON 0 05/01/27 | 65,959,000 | $87.3M | 0.1% | $1.16 | — | Bond 30/360P2 U | 682189AS4 |
| HRB | BLOCK H & R INC | 2,041,801 | $86.86M | 0.1% | $16.33 | +134.3% | Common Stock | 093671105 |
| — | NET 0 08/15/26 | 110,024,000 | $86.04M | 0.1% | $0.78 | — | Bond 30/360P2 U | 18915MAC1 |
| — | EYE 2.5-5/15/25 | 68,352,000 | $84.84M | 0.1% | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| — | CNK 4.5-8/15/25 | 74,966,000 | $84.45M | 0.1% | $1.59 | — | Bond 30/360P2 U | 17243VAB8 |
| — | ZS 0.125-7/1/25 | 65,132,000 | $83.27M | 0.1% | $1.44 | — | Bond 30/360P2 U | 98980GAB8 |
| — | NCLH 5.375-8/25 | 83,749,000 | $82.62M | 0.1% | $1.49 | — | Bond30E/360P2 U | 62886HAX9 |
| SSNC | SS&C TECH | 1,705,491 | $81.44M | 0.1% | $61.15 | -5.8% | Common Stock | 78467J100 |
| RSG | REPUBLIC SVCS | 592,414 | $80.59M | 0.1% | $83.43 | +60.4% | Common Stock | 760759100 |
| — | AAL 6.5 7/1/25 | 79,079,000 | $80.15M | 0.1% | $1.33 | — | Bond 30/360P2 U | 02376RAF9 |
| STVN | STEVANATO GRP | 4,715,974 | $79.89M | 0.1% | $23.09 | -27.7% | Common Stock | T9224W109 |
| MUB | iSHR NATL AMT | 777,564 | $79.76M | 0.1% | $107.37 | — | MutFund Fi 4 TL | 464288414 |
| MCHP | MICROCHIP TECHN | 1,303,471 | $79.55M | 0.1% | $56.72 | +6.9% | Common Stock | 595017104 |
| — | ETSY 0.125 10/0 | 58,509,000 | $78.28M | 0.1% | $1.19 | — | Bond 30/360P2 U | 29786AAJ5 |
| TX | TERNIUM SA ADR | 2,854,430 | $78.18M | 0.1% | $38.69 | — | CommonStock ADR | 880890108 |
| INFY | INFOSYS TECHADR | 4,588,127 | $77.86M | 0.1% | $12.04 | — | CommonStock ADR | 456788108 |
| SCHW | SCHWAB CHARLES | 1,082,575 | $77.8M | 0.1% | $33.71 | +96.4% | Common Stock | 808513105 |
| PFE | PFIZER INC | 1,758,569 | $76.95M | 0.1% | $34.96 | +15.6% | Common Stock | 717081103 |
| — | GH 0-11/15/27 | 104,741,000 | $76.75M | 0.1% | $1.02 | — | Bond 30/360P1 U | 40131MAB5 |
| ELV | ELEVANCE HEALTH | 168,365 | $76.48M | 0.1% | $265.59 | +71.4% | Common Stock | 036752103 |
| INTU | INTUIT | 195,962 | $75.9M | 0.1% | $240.97 | +75.4% | Common Stock | 461202103 |
| — | LI 0.25 05/01/2 | 73,000,000 | $75.29M | 0.1% | $1.37 | — | Bond 30/360P2 U | 50202MAB8 |
| ZBRA | ZEBRA TECHNOLOG | 286,477 | $75.06M | 0.1% | $273.24 | +13.3% | Common Stock | 989207105 |
| BAH | BOOZ ALLEN HAMI | 808,988 | $74.71M | 0.1% | $67.80 | +30.9% | Common Stock | 099502106 |
| ATHM | AUTOHOME IN ADR | 2,591,493 | $74.53M | 0.1% | $78.33 | — | CommonStock ADR | 05278C107 |
| — | PENN 2.75 05/26 | 52,658,000 | $73.96M | 0.1% | $2.03 | — | Bond 30/360P2 U | 707569AU3 |
| — | TDOC 1.25-06/27 | 99,501,000 | $73.26M | 0.1% | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| GWW | GRAINGER W W IN | 149,754 | $73.26M | 0.1% | $470.62 | +8.4% | Common Stock | 384802104 |
| PAYX | PAYCHEX INC COM | 650,602 | $73M | 0.1% | $99.94 | +12.2% | Common Stock | 704326107 |
| — | W 0.625-10/1/25 | 107,857,000 | $72.8M | 0.1% | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| — | SEALTD 2.375-25 | 72,847,000 | $72.22M | 0.1% | $1.13 | — | Bond30E/360P2 U | 81141RAF7 |
| — | ANSYS INC | 325,107 | $72.08M | 0.1% | $320.34 | — | Common Stock | 03662Q105 |
| BRK/B | BERKSHIRE-HAT | 269,781 | $72.03M | 0.1% | $209.41 | +35.9% | Common Stock | 084670702 |
| CMCSA | COMCAST CL A | 2,442,593 | $71.64M | 0.1% | $31.12 | +8.2% | Common Stock | 20030N101 |
| — | DDOG 0.125-6/25 | 60,000,000 | $71.55M | 0.1% | $1.44 | — | Bond 30/360P2 U | 23804LAB9 |
| — | SAVE 1 05/15/26 | 83,216,000 | $71.27M | 0.1% | $0.96 | — | Bond 30/360P2 U | 848577AB8 |
| — | HLF 2.625-3/24 | 78,000,000 | $70.75M | 0.1% | $0.98 | — | Bond 30/360P2 U | 42703MAD5 |
| — | HTHT 3-05/01/26 | 64,266,000 | $70.58M | 0.1% | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| — | DANAHER CO-PFD | 52,356 | $70.55M | 0.1% | $1738.16 | — | Preferred Stock | 235851409 |
| — | ATI 3.5-6/15/25 | 38,500,000 | $70.24M | 0.1% | $1.45 | — | Bond 30/360P2 U | 01741RAK8 |
| — | NVST 2.375 6/25 | 42,500,000 | $70.06M | 0.1% | $2.15 | — | Bond 30/360P2 U | 29415FAB0 |
| CL | COLGATE PALMOL | 996,866 | $70.03M | 0.1% | $70.08 | +3.4% | Common Stock | 194162103 |
| — | BE 2.5-08/15/25 | 48,000,000 | $66.98M | 0.1% | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| — | PRAA-3.5 6/23 | 68,000,000 | $66.91M | 0.1% | $1.06 | — | Bond 30/360P2 U | 69354NAB2 |
| HSY | THE HERSHEY CO | 302,401 | $66.67M | 0.1% | $123.72 | +65.9% | Common Stock | 427866108 |
| DVA | DAVITA INC | 789,871 | $65.38M | 0.1% | $99.48 | -11.8% | Common Stock | 23918K108 |
| KB | KB FINANCIAL GP | 2,166,875 | $65.31M | 0.1% | $38.59 | — | CommonStock ADR | 48241A105 |
| BMY | BRISTOL MYERS | 916,278 | $65.14M | 0.1% | $46.05 | +35.3% | Common Stock | 110122108 |
| ROST | ROSS STORES INC | 767,890 | $64.71M | 0.1% | $86.38 | -5.4% | Common Stock | 778296103 |
| — | HUBS 0.375 25 | 54,613,000 | $64.69M | 0.1% | $1.95 | — | Bond 30/360P2 U | 443573AD2 |
| AVGO | BROADCOM INC | 143,114 | $63.54M | 0.1% | $44.29 | +8.6% | Common Stock | 11135F101 |
| — | TE CONNECTIVITY | 571,360 | $63.05M | 0.1% | $116.08 | — | Common Stock | H84989104 |
| — | PEB 1.75 12/26 | 72,960,000 | $62.6M | 0.1% | $1.04 | — | Bond 30/360P2 U | 70509VAA8 |
| META | META PLATFORMS | 459,478 | $62.34M | 0.1% | $188.45 | -14.6% | Common Stock | 30303M102 |
| ORLY | O REILLY AUTOMO | 87,395 | $61.47M | 0.1% | $43.37 | +7.5% | Common Stock | 67103H107 |
| — | PDD 0-12/01/25 | 68,005,000 | $61.17M | 0.1% | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| JBHT | J B HUNT TRANSP | 388,773 | $60.81M | 0.1% | $178.42 | -5.3% | Common Stock | 445658107 |
| — | LYV 2.5-03/23 | 51,105,000 | $60.66M | 0.1% | $1.20 | — | Bond 30/360P2 U | 538034AQ2 |
| CVX | CHEVRON CORP | 419,851 | $60.32M | 0.1% | $85.71 | +55.0% | Common Stock | 166764100 |
| EWBC | EAST WEST BK | 885,641 | $59.46M | 0.1% | $60.88 | +5.9% | Common Stock | 27579R104 |
| — | CHEF 1.875-24 | 59,976,000 | $59.08M | 0.1% | $1.05 | — | Bond 30/360P2 U | 163086AB7 |
| — | ENPH 0.25-03/25 | 16,884,000 | $57.88M | 0.1% | $2.47 | — | Bond 30/360P2 U | 29355AAF4 |
| — | VAC 0-01/15/26 | 62,574,000 | $57.81M | 0.1% | $1.09 | — | Bond 30/360P1 U | 57164YAD9 |
| — | TYL 0.25-03/26 | 60,740,000 | $57.7M | 0.1% | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| — | NUVA 1 06/01/23 | 59,000,000 | $57.23M | 0.1% | $1.04 | — | Bond 30/360P2 U | 670704AL9 |
| TRMB | TRIMBLE NAVIGAT | 1,044,417 | $56.68M | 0.1% | $43.44 | +45.6% | Common Stock | 896239100 |
| — | DVAX 2.5 05/15/ | 44,250,000 | $56M | 0.1% | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| — | MCHP 1.625-2/27 | 31,970,000 | $55.55M | 0.1% | $1.61 | — | Bond 30/360P2 U | 595017AF1 |
| CCEP | COCA-COLA EUROP | 1,303,358 | $55.55M | 0.1% | $34.01 | +32.7% | Common Stock | G25839104 |
| — | EXAS 1 1/15/25 | 62,078,000 | $55.48M | 0.1% | $1.44 | — | Bond 30/360P2 U | 30063PAA3 |
| — | SEDG 0-09/15/25 | 50,500,000 | $55.22M | 0.1% | $1.17 | — | Bond 30/360P1 U | 83417MAD6 |
| — | MS CHINA A SHAR | 4,047,884 | $54.69M | 0.1% | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| AZO | AUTOZONE INC | 25,468 | $54.55M | 0.1% | $1452.12 | +50.0% | Common Stock | 053332102 |
| — | SABHLD 4-04/25 | 56,205,000 | $54.17M | 0.1% | $1.61 | — | Bond 30/360P2 U | 78573NAE2 |
| — | ADAMS DIVERSIFI | 3,684,767 | $53.69M | 0.1% | $13.76 | — | Cl-EndFund Eq 4 | 006212104 |
| FERG1GBX | FERGUSON-PLC | 519,164 | $53.44M | 0.1% | $120.13 | — | Common Stock | G3421J106 |
| YUMC | YUM CHINA HOLDI | 1,119,562 | $52.99M | 0.1% | $54.73 | -12.3% | Common Stock | 98850P109 |
| SNY | SANOFI ADR | 1,392,404 | $52.94M | 0.1% | $45.01 | — | CommonStock ADR | 80105N105 |
| BCS | BARCLAY PLC ADR | 8,260,533 | $52.87M | 0.1% | $9.57 | — | CommonStock ADR | 06738E204 |
| — | GES 2-04/15/24 | 55,000,000 | $52.08M | 0.1% | $1.10 | — | Bond 30/360P2 U | 401617AD7 |
| — | MAXN 6.5-07/25 | 35,018,000 | $51.65M | 0.1% | $1.25 | — | Bond 30/360P2 U | 57779BAB0 |
| — | UPSTART HLDGS I | 90,208,000 | $50.23M | 0.1% | $0.56 | — | Bond 30/360P2 U | 91680MAB3 |
| — | JETBLUE AIRWAYS | 70,075,000 | $50.1M | 0.1% | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| — | LABORATORY CORP | 242,101 | $49.58M | 0.1% | $154.86 | — | Common Stock | 50540R409 |
| — | UBER 0-12/15/25 | 59,359,000 | $49.56M | 0.1% | $0.97 | — | Bond 30/360P1 U | 90353TAJ9 |
| — | Z 2.75 05/15/25 | 53,580,000 | $48.97M | 0.1% | $1.68 | — | Bond 30/360P2 U | 98954MAH4 |
| — | TEMP DRAGON FD | 5,206,447 | $48.47M | 0.1% | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | ELY 2.75-5/1/26 | 37,350,000 | $48.37M | 0.1% | $1.73 | — | Bond 30/360P2 U | 131193AE4 |
| — | SNAP 0.75-08/26 | 56,007,000 | $48.35M | 0.1% | $1.87 | — | Bond 30/360P2 U | 83304AAB2 |
| — | NIO 4.5-2/1/24 | 27,000,000 | $47.97M | 0.1% | $1.78 | — | Bond30E/360P2 U | 62914VAB2 |
| — | COUP 0.125-6/25 | 56,500,000 | $47.94M | 0.1% | $0.88 | — | Bond 30/360P2 U | 22266LAC0 |
| — | VECO 3.75-06/27 | 30,300,000 | $46.37M | 0.1% | $1.81 | — | Bond 30/360P2 U | 922417AF7 |
| SMFG | SUMITOMO M ADR | 8,402,707 | $46.21M | 0.1% | $8.47 | — | CommonStock ADR | 86562M209 |
| XRAY | DENTSPLY SIRO | 1,617,572 | $45.86M | 0.1% | $39.20 | -12.8% | Common Stock | 24906P109 |
| — | MNKD 2.5-3/1/26 | 50,500,000 | $45.75M | 0.1% | $0.98 | — | Bond 30/360P2 U | 56400PAQ5 |
| — | VREX 4-06/01/25 | 38,004,000 | $45.71M | 0.1% | $1.51 | — | Bond 30/360P2 U | 92214XAB2 |
| — | FVRR 0-11/1/25 | 57,029,000 | $44.84M | 0.1% | $0.88 | — | Bond30E/360P1 U | 33835LAA3 |
| CI | CIGNA CORPORATI | 161,246 | $44.74M | 0.1% | $197.41 | +34.1% | Common Stock | 125523100 |
| — | GENERAL AMERCAN | 1,314,303 | $44.49M | 0.1% | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| TER | TERADYNE INC | 590,328 | $44.36M | 0.1% | $121.51 | -26.1% | Common Stock | 880770102 |
| — | LINDE PUBLIC LT | 162,216 | $43.73M | 0.1% | $310.63 | — | Common Stock | G5494J103 |
| EG | EVEREST RE GRP | 166,498 | $43.7M | 0.1% | $243.31 | +4.9% | Common Stock | G3223R108 |
| — | FIVN 0.5-6/1/25 | 46,977,000 | $42.73M | 0.1% | $0.91 | — | Bond 30/360P2 U | 338307AD3 |
| — | FOUR 0 12/15/25 | 48,000,000 | $42.6M | 0.1% | $0.85 | — | Bond 30/360P2 U | 82452JAB5 |
| — | W 1-08/15/26 | 64,687,000 | $40.59M | 0.1% | $1.05 | — | Bond 30/360P2 U | 94419LAF8 |
| NFG | NATIONAL FUEL G | 659,377 | $40.58M | 0.1% | $68.48 | +0.7% | Common Stock | 636180101 |
| — | EGLE 5-08/01/24 | 28,133,000 | $40.38M | 0.1% | $1.68 | — | Bond30E/360P2 U | 269442AB5 |
| — | HLX 6.75 02/26 | 39,601,000 | $40.29M | 0.1% | $0.99 | — | Bond 30/360P2 U | 42330PAK3 |
| — | Z 1.375-9/1/26 | 41,076,000 | $40.11M | 0.1% | $1.41 | — | Bond 30/360P2 U | 98954MAG6 |
| COST | COSTCO WHOLE | 84,399 | $39.86M | 0.1% | $294.08 | +69.4% | Common Stock | 22160K105 |
| — | RWT 4.75 08/23 | 40,150,000 | $39.65M | 0.1% | $0.96 | — | Bond 30/360P2 U | 758075AC9 |
| — | ENPH 0 03/01/26 | 34,175,000 | $39.61M | 0.1% | $1.16 | — | Bond 30/360P2 U | 29355AAH0 |
| JPM | JPMORGAN CHASE | 374,725 | $39.16M | 0.1% | $89.76 | +17.7% | Common Stock | 46625H100 |
| — | SPWR 4 01/15/23 | 35,805,000 | $39.1M | 0.1% | $1.46 | — | Bond 30/360P2 U | 867652AL3 |
| IGSB | ISHARES SHORT T | 792,126 | $39.03M | 0.1% | $51.46 | — | MutFund Fi12 TL | 464288646 |
| — | GVA 2.75-11/24 | 38,000,000 | $38.84M | 0.1% | $1.30 | — | Bond 30/360P2 U | 387328AB3 |
| QQQ | INVESCO QQQ | 144,763 | $38.69M | 0.1% | $273.87 | — | MutFund Eq 4 TL | 46090E103 |
| — | HOPE 2-05/15/38 | 39,926,000 | $38.25M | 0.1% | $0.95 | — | Bond 30/360P2 U | 43940TAB5 |
| — | SGH 2.25-02/26 | 37,000,000 | $38.18M | 0.1% | $1.25 | — | Bond 30/360P2 U | 83205YAB0 |
| — | INSM 0.75 06/28 | 40,927,000 | $37.51M | 0.1% | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| TSCO | TRACTOR SUPPLY | 201,447 | $37.44M | 0.1% | $20.75 | +76.8% | Common Stock | 892356106 |
| — | BURL 2.25-04/25 | 39,000,000 | $37.24M | 0.1% | $1.24 | — | Bond 30/360P2 U | 122017AB2 |
| — | NET 0.75-05/25 | 23,118,000 | $37.23M | 0.1% | $1.61 | — | Bond 30/360P2 U | 18915MAB3 |
| — | INDIA FUND INC | 2,308,514 | $37.12M | 0.1% | $22.42 | — | Cl-EndFund Eq 1 | 454089103 |
| NWL | NEWELL RUBBERMD | 2,668,269 | $37.06M | 0.1% | $18.21 | -12.4% | Common Stock | 651229106 |
| NTR | NUTRIEN LTD | 444,323 | $37.05M | 0.1% | $47.93 | +60.7% | Common Stock | 67077M108 |
| — | SQ 0-05/01/26 | 46,958,000 | $36.88M | 0.1% | $1.02 | — | Bond 30/360P1 U | 852234AJ2 |
| AGG | ISH CORE US AGG | 381,681 | $36.77M | 0.1% | $108.03 | — | MutFund Fi12 TL | 464287226 |
| PSO | PEARSON ADR | 3,827,548 | $36.55M | 0.1% | $8.53 | — | CommonStock ADR | 705015105 |
| — | TREE 0.5-07/25 | 50,486,000 | $36.24M | 0.1% | $0.81 | — | Bond 30/360P2 U | 52603BAD9 |
| — | ASA GOLD | 2,888,272 | $36.19M | 0.1% | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | SQ 0.125-3/1/25 | 39,499,000 | $35.99M | 0.1% | $0.93 | — | Bond 30/360P2 U | 852234AF0 |
| — | RVNC 1.75-02/27 | 32,627,000 | $35.56M | 0.1% | $1.09 | — | Bond 30/360P2 U | 761330AB5 |
| A | AGILENT TECHNO | 290,390 | $35.3M | 0.1% | $109.72 | +14.3% | Common Stock | 00846U101 |
| — | CATALENT INC | 486,864 | $35.23M | 0.1% | $99.86 | — | Common Stock | 148806102 |
| BIDU | BAIDU INC | 295,098 | $34.67M | 0.1% | $151.99 | — | CommonStock ADR | 056752108 |
| — | EZPW 2.875-7/24 | 33,254,000 | $34.53M | 0.1% | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| UTHR | UNITED THERAPEU | 164,537 | $34.45M | 0.1% | $134.02 | +66.8% | Common Stock | 91307C102 |
| — | WNS HLD ADR | 417,501 | $34.17M | 0.0% | $81.22 | — | CommonStock ADR | 92932M101 |
| CSL | CARLISLE COS IN | 121,484 | $34.06M | 0.0% | $131.92 | +108.7% | Common Stock | 142339100 |
| QDEL | QuidelOrtho Cor | 474,718 | $33.93M | 0.0% | $101.94 | -12.2% | Common Stock | 219798105 |
| HCA | HCA HEALTHCARE | 184,480 | $33.91M | 0.0% | $145.52 | +33.0% | Common Stock | 40412C101 |
| EEM | iSHR MSCI EM | 967,592 | $33.75M | 0.0% | $48.64 | — | MutFund Eq 0 TL | 464287234 |
| MIDD | MIDDLEBY CORP | 262,257 | $33.61M | 0.0% | $143.31 | -2.1% | Common Stock | 596278101 |
| ZTO | ZTO EXPRESS INC | 1,382,327 | $33.22M | 0.0% | $27.05 | — | CommonStock ADR | 98980A105 |
| — | PMT 5.5-3/15/26 | 39,980,000 | $32.88M | 0.0% | $0.95 | — | Bond 30/360P2 U | 70932AAF0 |
| ATKR | ATKORE INC | 419,478 | $32.64M | 0.0% | $27.43 | +204.0% | Common Stock | 047649108 |
| EQNR | EQUINOR ASA ADR | 981,595 | $32.5M | 0.0% | $23.06 | — | CommonStock ADR | 29446M102 |
| ABCL | ABCELLERA BIOL | 3,285,022 | $32.49M | 0.0% | $10.02 | +9.5% | Common Stock | 00288U106 |
| NGVT | INGEVITY CORP | 531,525 | $32.23M | 0.0% | $58.57 | +14.5% | Common Stock | 45688C107 |
| — | LESLIE'S INC | 2,188,922 | $32.2M | 0.0% | $24.22 | — | Common Stock | 527064109 |
| ULTA | ULTA SALON COS | 80,156 | $32.16M | 0.0% | $376.31 | +7.0% | Common Stock | 90384S303 |
| — | ECPG 4.5 9/1/23 | 27,500,000 | $32.08M | 0.0% | $1.49 | — | Bond30E/360P2 U | 29260UAA5 |
| GILD | GILEAD SCIENCES | 519,465 | $32.04M | 0.0% | $56.21 | -0.8% | Common Stock | 375558103 |
| — | ENVESTNET INC 0 | 38,000,000 | $31.97M | 0.0% | $0.85 | — | Bond 30/360P2 U | 29404KAE6 |
| — | RPD 2.25 05/01/ | 31,700,000 | $31.85M | 0.0% | $1.21 | — | Bond 30/360P2 U | 753422AD6 |
| — | ABNB 0-03/15/26 | 38,226,000 | $31.84M | 0.0% | $0.97 | — | Bond 30/360P1 U | 009066AB7 |
| — | CHRS 1.5-04/26 | 40,000,000 | $31.65M | 0.0% | $0.97 | — | Bond 30/360P2 U | 19249HAB9 |
| — | OSH 0-03/15/26 | 40,604,000 | $31.49M | 0.0% | $0.79 | — | Bond 30/360P1 U | 67181AAB3 |
| IJH | iSHR CORE SP MC | 142,285 | $31.2M | 0.0% | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| EXC | EXELON CORP | 831,285 | $31.14M | 0.0% | $33.46 | +16.7% | Common Stock | 30161N101 |
| — | SPLUNK INC | 413,712 | $31.11M | 0.0% | $86.67 | — | Common Stock | 848637104 |
| CB | CHUBB LTD NEW | 170,745 | $31.05M | 0.0% | $175.95 | +3.3% | Common Stock | H1467J104 |
| ECL | ECOLAB INC | 212,955 | $30.75M | 0.0% | $177.11 | -11.9% | Common Stock | 278865100 |
| — | SSRMCN 2.5-4/39 | 28,000,000 | $30.65M | 0.0% | $1.18 | — | Bond 30/360P2 U | 784730AB9 |
| — | SPOT 0-03/15/26 | 38,715,000 | $30.58M | 0.0% | $0.82 | — | Bond 30/360P1 U | 84921RAB6 |
| COR | AMERISOURCEBER | 225,048 | $30.45M | 0.0% | $135.53 | +2.6% | Common Stock | 03073E105 |
| CW | CURTISS WRIGHT | 218,405 | $30.39M | 0.0% | $113.22 | +23.9% | Common Stock | 231561101 |
| — | SHOP 0.125 25 | 36,870,000 | $30.32M | 0.0% | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| TCOM | TRIP.COM GR ADR | 1,109,201 | $30.29M | 0.0% | $32.27 | — | CommonStock ADR | 89677Q107 |
| CF | CF INDUSTRIES H | 314,680 | $30.29M | 0.0% | $66.52 | +36.1% | Common Stock | 125269100 |
| MOH | MOLINA HEALTH | 91,731 | $30.25M | 0.0% | $313.15 | +2.8% | Common Stock | 60855R100 |
| SQM | SOCIEDAD QU ADR | 332,028 | $30.13M | 0.0% | $86.60 | — | CommonStock ADR | 833635105 |
| IJR | iSHR CORE SP SC | 344,193 | $30.01M | 0.0% | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| — | EXAS 0.375 3/28 | 47,016,000 | $29.97M | 0.0% | $0.96 | — | Bond 30/360P2 U | 30063PAC9 |
| KOF | COCA COLA FEMSA | 512,587 | $29.93M | 0.0% | $56.38 | — | CommonStock ADR | 191241108 |
| — | TVTX 2.25 03/29 | 29,250,000 | $29.91M | 0.0% | $1.06 | — | Bond 30/360P2 U | 89422GAA5 |
| AR | ANTERO RESOURCE | 964,485 | $29.45M | 0.0% | $23.86 | +54.7% | Common Stock | 03674X106 |
| NDAQ | NASDAQ OMX | 516,890 | $29.3M | 0.0% | $56.05 | +0.0% | Common Stock | 631103108 |
| — | CONB 3/1/2028 | 24,500,000 | $29.2M | 0.0% | $1.19 | — | Bond 30/360P2 U | 29355AAK3 |
| — | TAIWAN FD | 1,388,098 | $29.16M | 0.0% | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| ADP | AUTOMATIC DATA | 126,652 | $28.65M | 0.0% | $159.63 | +37.2% | Common Stock | 053015103 |
| SBAC | SBA COMMUN CL A | 100,486 | $28.6M | 0.0% | $296.00 | +3.5% | Common Stock | 78410G104 |
| CPB | CAMPBELL SOUP | 605,633 | $28.54M | 0.0% | $42.57 | +2.7% | Common Stock | 134429109 |
| — | APLS 3.5-9/26 | 14,500,000 | $28.33M | 0.0% | $1.73 | — | Bond 30/360P2 U | 03753UAB2 |
| CTVA | CORTEVA INC | 492,174 | $28.13M | 0.0% | $44.11 | +27.4% | Common Stock | 22052L104 |
| LBRT | LIBERTY OILFIEL | 2,209,047 | $28.01M | 0.0% | $13.18 | +2.5% | Common Stock | 53115L104 |
| EFA | iSHR MSCI EAFE | 494,493 | $27.7M | 0.0% | $76.71 | — | MutFund Eq 1 TL | 464287465 |
| FIS | FIDELITY NATION | 364,426 | $27.54M | 0.0% | $119.88 | -28.9% | Common Stock | 31620M106 |
| CHTR | CHARTER COMM-A | 90,759 | $27.53M | 0.0% | $580.59 | -26.3% | Common Stock | 16119P108 |
| SRE | SEMPRA ENERG | 178,958 | $26.83M | 0.0% | $69.91 | +3.7% | Common Stock | 816851109 |
| DEO | DIAGEO ADR NEW | 157,436 | $26.73M | 0.0% | $122.10 | — | CommonStock ADR | 25243Q205 |
| CHKP | CHECK POINT SFT | 237,492 | $26.6M | 0.0% | $121.34 | -0.3% | Common Stock | M22465104 |
| ON | ON SEMICONDUCT | 425,229 | $26.5M | 0.0% | $59.79 | +7.7% | Common Stock | 682189105 |
| — | ECPG-3.25 10/25 | 21,000,000 | $26.43M | 0.0% | $1.44 | — | Bond 30/360P2 U | 292554AM4 |
| WHD | CACTUS INC | 687,135 | $26.41M | 0.0% | $25.81 | +55.3% | Common Stock | 127203107 |
| WH | WYNDHAM HOTELS | 428,338 | $26.28M | 0.0% | $49.38 | +35.6% | Common Stock | 98311A105 |
| HIG | HARTFORD FINCL | 422,245 | $26.15M | 0.0% | $56.18 | +8.2% | Common Stock | 416515104 |
| — | RDFN 0.5-4/1/27 | 53,000,000 | $26.08M | 0.0% | $0.48 | — | Bond 30/360P2 U | 75737FAE8 |
| ALL | ALLSTATE CORP | 206,779 | $25.75M | 0.0% | $83.18 | +37.8% | Common Stock | 020002101 |
| SHG | SHINHAN FIN ADR | 1,116,932 | $25.69M | 0.0% | $35.41 | — | CommonStock ADR | 824596100 |
| KT | KT CORP SP ADR | 2,098,216 | $25.64M | 0.0% | $13.82 | — | CommonStock ADR | 48268K101 |
| — | RDFN 0-10/15/25 | 42,660,000 | $25.25M | 0.0% | $0.82 | — | Bond 30/360P1 U | 75737FAC2 |
| HAS | HASBRO INC | 372,544 | $25.11M | 0.0% | $68.03 | -0.1% | Common Stock | 418056107 |
| MTD | METTLER INTL | 23,111 | $25.05M | 0.0% | $1145.86 | +8.5% | Common Stock | 592688105 |
| — | GOSS 5 6/1/27 | 24,195,000 | $24.98M | 0.0% | $0.99 | — | Bond 30/360P2 U | 38341PAA0 |
| — | PD 1.25-7/1/25 | 26,066,000 | $24.89M | 0.0% | $1.09 | — | Bond 30/360P2 U | 69553PAB6 |
| — | KELLOGG CO | 355,946 | $24.79M | 0.0% | $52.33 | +16.9% | Common Stock | 487836108 |
| KMB | KIMBERLY CLARK | 218,864 | $24.63M | 0.0% | $114.51 | -0.2% | Common Stock | 494368103 |
| — | HLIT 2 -9/01/24 | 15,500,000 | $24.56M | 0.0% | $1.53 | — | Bond 30/360P2 U | 413160AD4 |
| — | CUTR 2.25-03/26 | 15,690,000 | $24.2M | 0.0% | $2.13 | — | Bond 30/360P2 U | 232109AB4 |
| CMCO | COLUMBUS MCKINN | 923,410 | $24.16M | 0.0% | $37.51 | -21.9% | Common Stock | 199333105 |
| — | PIONEER RES CO | 111,148 | $24.07M | 0.0% | $141.72 | — | Common Stock | 723787107 |
| DAR | DARLING INTL | 362,187 | $23.96M | 0.0% | $69.03 | +1.0% | Common Stock | 237266101 |
| — | BL 0.125-8/1/24 | 23,000,000 | $23.91M | 0.0% | $1.04 | — | Bond 30/360P2 U | 09239BAB5 |
| BKNG | BOOKING HOLDING | 14,512 | $23.85M | 0.0% | $2109.84 | -12.4% | Common Stock | 09857L108 |
| — | COLL 2.625 2/26 | 27,550,000 | $23.74M | 0.0% | $0.95 | — | Bond 30/360P2 U | 19459JAA2 |
| WTS | WATTS WATER | 188,746 | $23.73M | 0.0% | $118.20 | +14.9% | Common Stock | 942749102 |
| — | BAND 0.25-03/26 | 36,275,000 | $23.65M | 0.0% | $1.05 | — | Bond 30/360P2 U | 05988JAB9 |
| FTNT | FORTINET INC | 480,220 | $23.59M | 0.0% | $58.80 | -7.9% | Common Stock | 34959E109 |
| DLB | DOLBY LABORATIE | 360,242 | $23.47M | 0.0% | $86.72 | -19.1% | Common Stock | 25659T107 |
| XOM | EXXON MOBIL | 264,767 | $23.11M | 0.0% | $54.39 | +49.6% | Common Stock | 30231G102 |
| SIMO | SILICON MOTION | 354,294 | $23.1M | 0.0% | $44.30 | — | CommonStock ADR | 82706C108 |
| CIEN | CIENA CORP | 569,342 | $23.02M | 0.0% | $42.05 | +14.3% | Common Stock | 171779309 |
| BLD | TOPBUILD COR | 139,512 | $22.99M | 0.0% | $207.16 | -10.7% | Common Stock | 89055F103 |
| MKSI | MKS INSTRUMENTS | 275,261 | $22.75M | 0.0% | $86.96 | +15.0% | Common Stock | 55306N104 |
| — | LYV 2-02/15/25 | 22,517,000 | $22.38M | 0.0% | $1.14 | — | Bond 30/360P2 U | 538034AU3 |
| — | STERLING CHECK | 1,266,817 | $22.35M | 0.0% | $21.85 | — | Common Stock | 85917T109 |
| — | EXAS 0.375 3/27 | 32,060,000 | $22.34M | 0.0% | $1.03 | — | Bond 30/360P2 U | 30063PAB1 |
| — | SQ 0.5-05/15/23 | 21,625,000 | $22.23M | 0.0% | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| — | GRPN 1.125 03/1 | 35,000,000 | $22.17M | 0.0% | $0.64 | — | Bond 30/360P2 U | 399473AF4 |
| TTWO | TAKE TWO INTER | 202,989 | $22.13M | 0.0% | $148.79 | -16.5% | Common Stock | 874054109 |
| CPRT | COPART INC COMM | 207,758 | $22.11M | 0.0% | $29.24 | +1.8% | Common Stock | 217204106 |
| NEE | NEXTERA ENERGY | 281,597 | $22.08M | 0.0% | $64.07 | +20.4% | Common Stock | 65339F101 |
| — | WGO 1.5-4/1/25 | 21,000,000 | $22.06M | 0.0% | $1.15 | — | Bond 30/360P2 U | 974637AB6 |
| — | PAR 2.875-04/26 | 22,165,000 | $22.01M | 0.0% | $1.60 | — | Bond 30/360P2 U | 698884AC7 |
| TJX | TJX COMPANIES | 353,943 | $21.99M | 0.0% | $58.08 | +3.1% | Common Stock | 872540109 |
| — | MEXICO FUND | 1,676,601 | $21.85M | 0.0% | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| JD | JD.COM INC ADR | 434,060 | $21.83M | 0.0% | $68.84 | — | CommonStock ADR | 47215P106 |
| EXP | EAGLE MATERIALS | 203,630 | $21.82M | 0.0% | $92.28 | +27.4% | Common Stock | 26969P108 |
| — | UPWORK INC 08/2 | 29,500,000 | $21.68M | 0.0% | $0.74 | — | Bond 30/360P2 U | 91688FAB0 |
| PDD | PINDUODUO ADR | 346,206 | $21.66M | 0.0% | $81.97 | — | CommonStock ADR | 722304102 |
| — | RNG 0-03/01/25 | 25,575,000 | $21.64M | 0.0% | $0.88 | — | Bond 30/360P1 U | 76680RAF4 |
| USFD | US FOODS HOLDIN | 817,804 | $21.62M | 0.0% | $35.74 | -13.2% | Common Stock | 912008109 |
| HSIC | HENRY SCHEIN | 327,169 | $21.52M | 0.0% | $76.08 | -2.4% | Common Stock | 806407102 |
| — | PETQ 4-06/01/26 | 26,154,000 | $21.47M | 0.0% | $1.35 | — | Bond 30/360P2 U | 71639TAB2 |
| NDSN | NORDSON CORP CO | 100,557 | $21.34M | 0.0% | $195.49 | +9.9% | Common Stock | 655663102 |
| FDS | FACTSET RESEARC | 53,249 | $21.3M | 0.0% | $407.16 | +0.6% | Common Stock | 303075105 |
| FNF | FNF GROUP | 586,478 | $21.23M | 0.0% | $34.47 | -9.0% | Common Stock | 31620R303 |
| — | HOUS 0.25 06/15 | 30,000,000 | $21.09M | 0.0% | $0.73 | — | Bond 30/360P2 U | 75606DAP6 |
| AEP | AMERICAN ELEC P | 242,640 | $20.98M | 0.0% | $81.33 | +7.1% | Common Stock | 025537101 |
| HOLX | HOLOGIC INC | 325,038 | $20.97M | 0.0% | $73.07 | -5.2% | Common Stock | 436440101 |
| NSA | NATL STORAGE TR | 502,551 | $20.9M | 0.0% | $28.00 | — | Common Stock | 637870106 |
| LFUS | LITTELFUSE INC | 105,121 | $20.89M | 0.0% | $252.89 | -5.6% | Common Stock | 537008104 |
| GTES | GATES INDUSTRIA | 2,136,384 | $20.85M | 0.0% | $15.77 | -28.2% | Common Stock | G39108108 |
| PSA | PUBLIC STORAGE | 71,070 | $20.81M | 0.0% | $165.20 | +70.2% | Common Stock | 74460D109 |
| MORN | MORNINGSTAR | 97,424 | $20.68M | 0.0% | $132.38 | +79.6% | Common Stock | 617700109 |
| MCK | MCKESSON CORP | 60,788 | $20.66M | 0.0% | $168.30 | +102.8% | Common Stock | 58155Q103 |
| — | TWO 6.25 01/26 | 24,600,000 | $20.59M | 0.0% | $1.06 | — | Bond 30/360P2 U | 90187BAB7 |
| — | JAPAN SMALLER C | 3,505,260 | $20.54M | 0.0% | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | GBX 2.875 04/15 | 26,000,000 | $20.53M | 0.0% | $0.93 | — | Bond 30/360P2 U | 393657AM3 |
| ADM | ARCHER DANIELS | 251,953 | $20.27M | 0.0% | $61.86 | +20.1% | Common Stock | 039483102 |
| — | BLACKROCK RESOU | 2,312,000 | $20.09M | 0.0% | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| MBB | ISHR MTG BACKED | 218,828 | $20.04M | 0.0% | $91.58 | — | MutFund Fi 1 TL | 464288588 |
| — | TWOU 2.25-05/25 | 29,150,000 | $20M | 0.0% | $1.57 | — | Bond 30/360P2 U | 90214JAB7 |
| VEEV | VEEVA SYSTEMS | 120,897 | $19.93M | 0.0% | $225.87 | -11.6% | Common Stock | 922475108 |
| MAS | MASCO CORP | 426,025 | $19.89M | 0.0% | $45.78 | +6.7% | Common Stock | 574599106 |
| MBUU | MALIBU BOATS | 413,944 | $19.86M | 0.0% | $38.25 | +54.2% | Common Stock | 56117J100 |
| AME | AMETEK INC | 174,603 | $19.8M | 0.0% | $110.74 | +5.8% | Common Stock | 031100100 |
| FFIV | F5 Inc | 136,489 | $19.75M | 0.0% | $150.06 | +5.5% | Common Stock | 315616102 |
| CNI | CANADIAN NATL | 180,666 | $19.51M | 0.0% | $55.14 | +101.9% | Common Stock | 136375102 |
| MELI | MERCADOLIBRE IN | 23,439 | $19.4M | 0.0% | $1003.14 | -14.3% | Common Stock | 58733R102 |
| — | MITK 0.75 02/01 | 23,859,000 | $19.36M | 0.0% | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| HALO | HALOZYME THERAP | 487,443 | $19.27M | 0.0% | $44.18 | +0.0% | Common Stock | 40637H109 |
| — | HCAT 2.5-04/25 | 22,500,000 | $19.21M | 0.0% | $1.21 | — | Bond 30/360P2 U | 42225TAB3 |
| XXCHNXX | CHINA FUND INC | 1,623,782 | $18.92M | 0.0% | $20.06 | — | Cl-EndFund Eq 1 | 169373107 |
| — | NEXTGEN HEALTHC | 1,065,959 | $18.87M | 0.0% | $17.72 | — | Common Stock | 65343C102 |
| — | AVDL 4.5-2/1/23 | 19,000,000 | $18.58M | 0.0% | $1.01 | — | Bond 30/360P2 U | 05337YAB4 |
| FCX | FREEPORT | 677,592 | $18.52M | 0.0% | $23.52 | +18.6% | Common Stock | 35671D857 |
| — | KPTI 3-10/15/25 | 22,627,000 | $18.29M | 0.0% | $1.06 | — | Bond 30/360P2 U | 48576UAA4 |
| NIO | NIO INC ADR | 1,158,228 | $18.27M | 0.0% | $30.68 | — | CommonStock ADR | 62914V106 |
| FIVE | FIVE BELOW INC | 131,480 | $18.1M | 0.0% | $161.74 | -18.8% | Common Stock | 33829M101 |
| TD | TORONTO DOMINIO | 294,195 | $18.04M | 0.0% | $56.51 | +14.6% | Common Stock | 891160509 |
| GPK | GRAPHIC PACKAGI | 912,356 | $18.01M | 0.0% | $15.40 | +42.5% | Common Stock | 388689101 |
| JCI | JOHNSON CTRL IN | 364,637 | $17.95M | 0.0% | $36.41 | +36.3% | Common Stock | G51502105 |
| — | PGT INNOVATIONS | 854,790 | $17.92M | 0.0% | $16.15 | — | Common Stock | 69336V101 |
| — | DOCU 0.5-09/23 | 18,084,000 | $17.87M | 0.0% | $2.06 | — | Bond 30/360P2 U | 256163AB2 |
| — | NIO 0-02/01/26 | 20,090,000 | $17.87M | 0.0% | $0.85 | — | Bond30E/360P1 U | 62914VAE6 |
| — | GPRE 2.25 03/27 | 15,425,000 | $17.79M | 0.0% | $1.25 | — | Bond 30/360P2 U | 393222AK0 |
| — | KREF 6.125 5/23 | 17,874,000 | $17.74M | 0.0% | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| — | BLMN 5-5/1/25 | 10,335,000 | $17.7M | 0.0% | $1.71 | — | Bond 30/360P2 U | 094235AB4 |
| — | EVBG-0.125 24 | 20,000,000 | $17.68M | 0.0% | $0.96 | — | Bond 30/360P2 U | 29978AAC8 |
| — | CRNC 3-06/01/25 | 20,000,000 | $17.48M | 0.0% | $2.85 | — | Bond 30/360P2 U | 156727AB5 |
| UPS | UNITED PARCEL S | 107,929 | $17.43M | 0.0% | $144.69 | +10.9% | Common Stock | 911312106 |
| BJ | BJS WHOLESALE | 234,770 | $17.09M | 0.0% | $53.38 | +34.3% | Common Stock | 05550J101 |
| C | CITIGROUP INC | 407,479 | $16.98M | 0.0% | $53.52 | -18.4% | Common Stock | 172967424 |
| — | PAR 1.5 10/27 | 23,000,000 | $16.93M | 0.0% | $1.06 | — | Bond 30/360P2 U | 698884AE3 |
| NTAP | NETAPP INC | 273,205 | $16.9M | 0.0% | $78.43 | -18.2% | Common Stock | 64110D104 |
| — | KOREA FUND | 875,235 | $16.81M | 0.0% | $32.50 | — | Cl-EndFund Eq12 | 500634209 |
| — | RPD 0.25 3/27 | 22,000,000 | $16.8M | 0.0% | $0.76 | — | Bond 30/360P2 U | 753422AF1 |
| FDX | Fedex CORP | 113,124 | $16.8M | 0.0% | $234.26 | -16.4% | Common Stock | 31428X106 |
| — | EVH 1.5-10/25 | 13,269,000 | $16.78M | 0.0% | $1.26 | — | Bond 30/360P2 U | 30050BAD3 |
| THC | TENET HEALTHC | 324,124 | $16.72M | 0.0% | $63.38 | -6.4% | Common Stock | 88033G407 |
| FAST | FASTENAL CO | 361,981 | $16.66M | 0.0% | $24.69 | -6.1% | Common Stock | 311900104 |
| — | MSTR 0.75-12/25 | 22,000,000 | $16.63M | 0.0% | $1.06 | — | Bond 30/360P2 U | 594972AC5 |
| — | ALTRA INDUST | 491,042 | $16.51M | 0.0% | $44.80 | — | Common Stock | 02208R106 |
| — | BRAEMAR HOTELS | 17,155,000 | $16.45M | 0.0% | $1.00 | — | Bond 30/360P2 U | 10482BAB7 |
| — | BANCOLOMBIA ADR | 673,429 | $16.41M | 0.0% | $42.96 | — | CommonStock ADR | 05968L102 |
| HIMX | HIMAX TECH ADR | 3,388,947 | $16.4M | 0.0% | $14.28 | — | CommonStock ADR | 43289P106 |
| ASO | ACADEMY SPORTS | 387,480 | $16.34M | 0.0% | $35.82 | +19.0% | Common Stock | 00402L107 |
| LYV | LIVE NATION ENT | 214,694 | $16.32M | 0.0% | $86.24 | +3.9% | Common Stock | 538034109 |
| PLYM | PLYMOUTH INDUST | 968,951 | $16.29M | 0.0% | $24.78 | — | Common Stock | 729640102 |
| — | EB 5 12/01/25 | 17,600,000 | $16.26M | 0.0% | $1.66 | — | Bond 30/360P2 U | 29975EAB5 |
| AMN | AMN HEALTHCARE | 153,038 | $16.21M | 0.0% | $96.59 | +13.5% | Common Stock | 001744101 |
| DOX | AMDOCS LTD US | 203,725 | $16.18M | 0.0% | $61.92 | +26.8% | Common Stock | G02602103 |
| GLD | SPDR GOLD TRUST | 104,378 | $16.14M | 0.0% | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| SDGR | SCHRODINGER INC | 645,861 | $16.13M | 0.0% | $38.13 | -22.9% | Common Stock | 80810D103 |
| — | RCL 2.875-11/23 | 16,915,000 | $15.89M | 0.0% | $1.18 | — | Bond 30/360P2 U | 780153BF8 |
| — | CCL 5.75 10/01/ | 15,641,000 | $15.89M | 0.0% | $1.02 | — | Bond 30/360P2 U | 143658BT8 |
| ACWX | iSHARES MSCI AI | 395,443 | $15.82M | 0.0% | $54.55 | — | MutFund Eq 2 TL | 464288240 |
| — | ABRDN EMER | 3,437,441 | $15.74M | 0.0% | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| NUE | NUCOR CORP | 146,954 | $15.72M | 0.0% | $100.98 | +18.0% | Common Stock | 670346105 |
| — | NEW GERMANY FD | 2,258,301 | $15.72M | 0.0% | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | OMER 5.25 02/26 | 27,630,000 | $15.68M | 0.0% | $1.01 | — | Bond 30/360P2 U | 682143AG7 |
| — | BBIO 2.5-03/27 | 26,149,000 | $15.66M | 0.0% | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| COKE | COCA COLA BOTTL | 38,012 | $15.65M | 0.0% | $48.16 | -2.0% | Common Stock | 191098102 |
| — | VMWARE INC | 146,194 | $15.56M | 0.0% | $114.11 | — | Common Stock | 928563402 |
| — | DISH 3.375 26 | 22,500,000 | $15.54M | 0.0% | $0.98 | — | Bond 30/360P2 U | 25470MAB5 |
| — | LINTA 4 11/29 | 34,266,000 | $15.51M | 0.0% | $0.76 | — | Bond 30/360P2 U | 530715AG6 |
| CTAS | CINTAS CORP | 39,840 | $15.46M | 0.0% | $103.26 | -4.1% | Common Stock | 172908105 |
| FITB | FIFTH THIRD BAN | 481,632 | $15.39M | 0.0% | $22.06 | +35.6% | Common Stock | 316773100 |
| BK | BONY | 399,009 | $15.37M | 0.0% | $36.25 | +6.7% | Common Stock | 064058100 |
| — | PMT 5.5-11/1/24 | 16,324,000 | $15.33M | 0.0% | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| — | FISKER INC | 2,026,228 | $15.3M | 0.0% | $8.51 | — | Common Stock | 33813J106 |
| WMG | WARNER MUSIC-A | 655,480 | $15.21M | 0.0% | $27.65 | -8.4% | Common Stock | 934550203 |
| KLAC | KLA CORP | 50,190 | $15.19M | 0.0% | $267.86 | +24.9% | Common Stock | 482480100 |
| INSP | INSPIRE MEDICAL | 85,554 | $15.17M | 0.0% | $211.35 | -4.9% | Common Stock | 457730109 |
| GL | GLOBE LIFE INC | 151,481 | $15.1M | 0.0% | $90.58 | +7.7% | Common Stock | 37959E102 |
| — | MLAB 1.375 8/25 | 18,000,000 | $15.03M | 0.0% | $1.14 | — | Bond 30/360P2 U | 59064RAA7 |
| FLO | FLOWERS FOODS | 608,146 | $15.01M | 0.0% | $21.10 | +9.1% | Common Stock | 343498101 |
| CBOE | CBOE GLOBAL | 126,909 | $14.89M | 0.0% | $105.04 | +10.2% | Common Stock | 12503M108 |
| MSA | MINE SAFETY APP | 136,314 | $14.89M | 0.0% | $137.70 | -10.7% | Common Stock | 553498106 |
| — | MS INDIA FUND | 637,822 | $14.84M | 0.0% | $20.18 | — | Cl-EndFund Eq 1 | 61745C105 |
| CRSP | CRISPR THERAPEU | 225,724 | $14.75M | 0.0% | $81.17 | -10.7% | Common Stock | H17182108 |
| — | ABIOMED INC | 59,432 | $14.6M | 0.0% | $302.19 | — | Common Stock | 003654100 |
| — | GWRE 1.25 03/25 | 16,000,000 | $14.43M | 0.0% | $0.90 | — | Bond 30/360P2 U | 40171VAA8 |
| DRI | DARDEN RESTAURA | 113,478 | $14.33M | 0.0% | $100.12 | +12.0% | Common Stock | 237194105 |
| — | ACBCN 5.5-2/24 | 15,575,000 | $14.33M | 0.0% | $0.85 | — | Bond 30/360P2 U | 05156XAG3 |
| — | NEUBERG NEXT GE | 1,511,687 | $14.27M | 0.0% | $13.86 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | JAZZ 2-06/15/26 | 13,200,000 | $14.19M | 0.0% | $1.12 | — | Bond30E/360P2 U | 472145AF8 |
| HPE | HEWLETT PACK CO | 1,172,987 | $14.05M | 0.0% | $13.24 | -7.0% | Common Stock | 42824C109 |
| ASH | ASHLAND INC | 147,226 | $13.98M | 0.0% | $82.62 | +14.8% | Common Stock | 044186104 |
| — | Z 0.75-09/01/24 | 14,000,000 | $13.96M | 0.0% | $1.00 | — | Bond 30/360P2 U | 98954MAE1 |
| NVR | NVR INC | 3,491 | $13.92M | 0.0% | $5086.58 | -16.2% | Common Stock | 62944T105 |
| MPWR | MONOLITHIC POWE | 37,965 | $13.79M | 0.0% | $375.02 | +15.4% | Common Stock | 609839105 |
| — | SIRIUS XM HLD | 2,413,884 | $13.78M | 0.0% | $6.30 | — | Common Stock | 82968B103 |
| CMG | CHIPOTLE MEXICA | 9,101 | $13.68M | 0.0% | $28.91 | +7.2% | Common Stock | 169656105 |
| PATH | UIPATH INC A | 1,078,874 | $13.6M | 0.0% | $49.09 | -64.3% | Common Stock | 90364P105 |
| TS | TENARIS SA ADR | 522,961 | $13.51M | 0.0% | $28.18 | — | CommonStock ADR | 88031M109 |
| MET | METLIFE INC | 222,301 | $13.51M | 0.0% | $42.24 | +36.5% | Common Stock | 59156R108 |
| — | IIIV 1 02/15/25 | 15,500,000 | $13.36M | 0.0% | $1.00 | — | Bond 30/360P2 U | 44933TAB2 |
| — | CYBER-ARK SOFT | 88,321 | $13.24M | 0.0% | $124.65 | — | Common Stock | M2682V108 |
| WY | WEYERHAEUSER CO | 459,673 | $13.13M | 0.0% | $31.33 | -3.9% | Common Stock | 962166104 |
| GS | GOLDMAN SACHS | 44,794 | $13.13M | 0.0% | $343.13 | -13.4% | Common Stock | 38141G104 |
| EXPE | EXPEDIA GROUP | 139,063 | $13.03M | 0.0% | $176.76 | -42.7% | Common Stock | 30212P303 |
| GLPI | GAMING AND LEIS | 291,657 | $12.9M | 0.0% | $33.82 | — | Common Stock | 36467J108 |
| CX | CEMEX SA ADR | 3,744,436 | $12.84M | 0.0% | $7.57 | — | CommonStock ADR | 151290889 |
| WSM | WILLIAMS SONOMA | 108,885 | $12.83M | 0.0% | $65.47 | +1.5% | Common Stock | 969904101 |
| TXRH | TEXAS ROADHOUSE | 146,060 | $12.74M | 0.0% | $73.03 | +12.7% | Common Stock | 882681109 |
| — | AYX 0.5-8/1/24 | 14,130,000 | $12.72M | 0.0% | $0.99 | — | Bond 30/360P2 U | 02156BAD5 |
| PAGS | PAGSEGURO DIGIT | 940,460 | $12.44M | 0.0% | $31.72 | -57.9% | Common Stock | G68707101 |
| — | WDC 1.5-2/1/24 | 13,064,000 | $12.44M | 0.0% | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| — | BUNGE LTD | 150,523 | $12.43M | 0.0% | $75.62 | — | Common Stock | G16962105 |
| MO | ALTRIA GROUP | 306,090 | $12.36M | 0.0% | $34.44 | -4.0% | Common Stock | 02209S103 |
| NOW | SERVICENOW | 32,514 | $12.28M | 0.0% | $85.47 | +5.4% | Common Stock | 81762P102 |
| OC | OWENS CORNING | 156,097 | $12.27M | 0.0% | $88.70 | -5.2% | Common Stock | 690742101 |
| PHR | PHREESIA INC | 479,136 | $12.21M | 0.0% | $36.24 | -31.1% | Common Stock | 71944F106 |
| AMD | ADV MICRO DEV I | 192,295 | $12.18M | 0.0% | $90.29 | -5.7% | Common Stock | 007903107 |
| — | EEFT 0.75-03/49 | 13,336,000 | $12.12M | 0.0% | $1.12 | — | Bond 30/360P2 U | 298736AL3 |
| ALNY | ALNYLAM PHARMAC | 60,079 | $12.02M | 0.0% | $190.18 | +0.3% | Common Stock | 02043Q107 |
| — | BSY 0.375 07/01 | 15,797,000 | $11.98M | 0.0% | $0.76 | — | Bond 30/360P2 U | 08265TAD1 |
| RTX | RAYTHEON TECH | 146,144 | $11.96M | 0.0% | $54.50 | +53.8% | Common Stock | 75513E101 |
| — | LIFE STORAGE IN | 107,861 | $11.95M | 0.0% | $127.74 | — | Common Stock | 53223X107 |
| — | THE AZEK COMPAN | 718,497 | $11.94M | 0.0% | $31.78 | — | Common Stock | 05478C105 |
| PHM | PULTE GROUP INC | 317,487 | $11.9M | 0.0% | $48.13 | -15.3% | Common Stock | 745867101 |
| — | PRO 2.25-09/27 | 13,500,000 | $11.9M | 0.0% | $1.06 | — | Bond 30/360P2 U | 74346YAG8 |
| — | INSULET CORPORA | 10,000,000 | $11.84M | 0.0% | $1.16 | — | Bond 30/360P2 U | 45784PAK7 |
| DOO | BRP INC/CA | 192,216 | $11.83M | 0.0% | $70.30 | -2.8% | Common Stock | 05577W200 |
| — | AVDL 4.5 10/23 | 13,700,000 | $11.83M | 0.0% | $0.70 | — | Bond 30/360P2 U | 05337YAC2 |
| GH | GUARDANT HEALTH | 218,311 | $11.75M | 0.0% | $77.85 | -34.1% | Common Stock | 40131M109 |
| EPAM | EPAM SYSTEMS | 32,320 | $11.71M | 0.0% | $396.92 | -3.6% | Common Stock | 29414B104 |
| TT | TRANE TECHNOLOG | 79,801 | $11.55M | 0.0% | $135.27 | +6.2% | Common Stock | G8994E103 |
| — | TRI-CONTINENTAL | 451,748 | $11.55M | 0.0% | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| SPY | SPDR S&P 500 | 32,099 | $11.46M | 0.0% | $396.94 | — | MutFund Eq 2 TL | 78462F103 |
| — | BLACKROCK IN&GR | 1,576,634 | $11.46M | 0.0% | $11.90 | — | Cl-EndFund Eq12 | 09260Q108 |
| IT | GARTNER INC A | 41,271 | $11.42M | 0.0% | $295.17 | -5.0% | Common Stock | 366651107 |
| PM | PHILIP MORRIS | 137,448 | $11.41M | 0.0% | $75.42 | +7.3% | Common Stock | 718172109 |
| CAH | CARDINAL HLTH | 169,616 | $11.31M | 0.0% | $59.26 | 0.0% | Common Stock | 14149Y108 |
| CERT | CERTARA INC | 850,572 | $11.29M | 0.0% | $29.99 | -38.4% | Common Stock | 15687V109 |
| — | LINTA 3.75 2/30 | 23,431,000 | $11.25M | 0.0% | $0.74 | — | Bond 30/360P2 U | 530715AL5 |
| PAC | GRUPO AERO ADS | 87,480 | $11.09M | 0.0% | $98.38 | — | CommonStock ADS | 400506101 |
| ITUB | ITAU UNIBANCO H | 2,129,928 | $11.01M | 0.0% | $8.08 | — | CommonStock ADR | 465562106 |
| DXCM | DEXCOM INC | 136,438 | $10.99M | 0.0% | $94.39 | -10.3% | Common Stock | 252131107 |
| BAP | CREDICORP LTD | 89,310 | $10.97M | 0.0% | $135.87 | -13.1% | Common Stock | G2519Y108 |
| — | NUVA 0.375-3/25 | 12,531,000 | $10.96M | 0.0% | $0.95 | — | Bond 30/360P2 U | 670704AJ4 |
| — | NEXTER ENGY PFD | 219,657 | $10.93M | 0.0% | $48.36 | — | Preferred Stock | 65339F770 |
| — | ADAMS NATURAL | 550,597 | $10.71M | 0.0% | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | FUBOTV INC 3.25 | 22,000,000 | $10.68M | 0.0% | $0.32 | — | Bond 30/360P2 U | 35953DAB0 |
| — | ZEN 0.625-06/25 | 10,791,000 | $10.65M | 0.0% | $1.36 | — | Bond 30/360P2 U | 98936JAD3 |
| CCK | CROWN HOLDINGS | 130,830 | $10.6M | 0.0% | $100.66 | -10.8% | Common Stock | 228368106 |
| FMC | F M C CORP | 99,179 | $10.48M | 0.0% | $90.69 | +4.6% | Common Stock | 302491303 |
| AGCO | AGCO CORP | 108,153 | $10.4M | 0.0% | $98.13 | -4.1% | Common Stock | 001084102 |
| OXM | OXFORD INDUSTR | 115,598 | $10.38M | 0.0% | $91.64 | +5.6% | Common Stock | 691497309 |
| CRWD | CROWDSTRIKE HLD | 62,563 | $10.31M | 0.0% | $236.07 | -22.5% | Common Stock | 22788C105 |
| CSAN | COSAN SA ADR | 796,496 | $10.26M | 0.0% | $16.15 | — | CommonStock ADR | 22113B103 |
| — | ILMN 0-08/15/23 | 10,660,000 | $10.23M | 0.0% | $1.13 | — | Bond 30/360P1 U | 452327AK5 |
| PEG | PUBLIC SVC ENTE | 180,985 | $10.18M | 0.0% | $46.27 | +23.9% | Common Stock | 744573106 |
| — | KAMN-3.25 5/24 | 10,757,000 | $10.15M | 0.0% | $1.00 | — | Bond 30/360P2 U | 483548AF0 |
| GIS | GENERAL MLS INC | 132,316 | $10.13M | 0.0% | $51.07 | +32.7% | Common Stock | 370334104 |
| TRV | TRAVELERS CO | 65,905 | $10.1M | 0.0% | $152.59 | -0.3% | Common Stock | 89417E109 |
| T | AT&T INC | 657,434 | $10.08M | 0.0% | $15.72 | -4.1% | Common Stock | 00206R102 |
| ILMN | ILLUMINA INC | 52,784 | $10.07M | 0.0% | $335.89 | -41.1% | Common Stock | 452327109 |
| DOCS | DOXIMITY INC | 333,179 | $10.07M | 0.0% | $47.83 | -23.4% | Common Stock | 26622P107 |
| NTES | NETEASE INC | 132,281 | $9.999M | 0.0% | $101.72 | — | CommonStock ADR | 64110W102 |
| EMR | EMERSON ELEC CO | 136,076 | $9.963M | 0.0% | $83.83 | -7.4% | Common Stock | 291011104 |
| FANG | DIAMONDBACK ENE | 82,617 | $9.952M | 0.0% | $77.15 | +39.3% | Common Stock | 25278X109 |
| HOMB | HOME BANCSHARES | 440,466 | $9.914M | 0.0% | $18.76 | +23.7% | Common Stock | 436893200 |
| FNV | FRANCO-NEVA | 82,817 | $9.894M | 0.0% | $132.76 | -8.3% | Common Stock | 351858105 |
| MU | MICRON TECHNOLO | 197,103 | $9.874M | 0.0% | $75.14 | -24.3% | Common Stock | 595112103 |
| — | PCRX 0.75-08/25 | 10,000,000 | $9.862M | 0.0% | $1.01 | — | Bond 30/360P2 U | 695127AF7 |
| ABT | ABBOTT LABS | 101,538 | $9.824M | 0.0% | $86.49 | +15.6% | Common Stock | 002824100 |
| — | XERS 5 07/15/25 | 10,500,000 | $9.802M | 0.0% | $1.48 | — | Bond 30/360P2 U | 98422LAA5 |
| DFIN | DONNELLEY FINAN | 264,759 | $9.788M | 0.0% | $37.59 | -0.2% | Common Stock | 25787G100 |
| — | CENX 2.75 05/01 | 15,830,000 | $9.782M | 0.0% | $0.74 | — | Bond 30/360P2 U | 156431AQ1 |
| LI | LI AUTO INC-ADR | 422,060 | $9.711M | 0.0% | $32.02 | — | CommonStock ADR | 50202M102 |
| ALGN | ALIGN TECH | 46,613 | $9.653M | 0.0% | $370.43 | -30.5% | Common Stock | 016255101 |
| — | ESPR 4-11/15/25 | 17,100,000 | $9.629M | 0.0% | $0.53 | — | Bond 30/360P2 U | 29664WAB1 |
| PPG | PPG INDS INC | 86,396 | $9.563M | 0.0% | $92.01 | +24.9% | Common Stock | 693506107 |
| CLVT | CLARIVATE PLC | 1,015,222 | $9.532M | 0.0% | $23.98 | -47.2% | Common Stock | G21810109 |
| EXAS | EXACT SCIENCES | 292,716 | $9.51M | 0.0% | $79.14 | -47.9% | Common Stock | 30063P105 |
| LULU | LULULEMON ATH | 33,961 | $9.494M | 0.0% | $323.19 | -4.1% | Common Stock | 550021109 |
| KR | KROGER CO COM | 216,650 | $9.477M | 0.0% | $35.72 | +23.4% | Common Stock | 501044101 |
| MANH | MANHATTAN ASSOC | 71,097 | $9.457M | 0.0% | $137.44 | -1.6% | Common Stock | 562750109 |
| TGT | TARGET CORP | 63,604 | $9.437M | 0.0% | $98.55 | +45.0% | Common Stock | 87612E106 |
| — | PINNACLE FINL | 116,213 | $9.424M | 0.0% | $87.10 | — | Common Stock | 72346Q104 |
| POR | PORTLAND GENERA | 216,135 | $9.392M | 0.0% | $42.38 | +3.5% | Common Stock | 736508847 |
| MDB | MONGODB INC | 47,025 | $9.337M | 0.0% | $290.80 | +0.4% | Common Stock | 60937P106 |
| REGN | REGENERON PH | 13,145 | $9.054M | 0.0% | $618.08 | +1.3% | Common Stock | 75886F107 |
| — | SOLARWINDS COR | 1,166,559 | $9.04M | 0.0% | $16.55 | — | Common Stock | 83417Q204 |
| NI | NISOURCE INC | 356,415 | $8.977M | 0.0% | $26.46 | -0.5% | Common Stock | 65473P105 |
| NRG | NRG ENERGY INC | 234,225 | $8.962M | 0.0% | $34.88 | +4.6% | Common Stock | 629377508 |
| EME | EMCOR GROUP INC | 77,570 | $8.957M | 0.0% | $112.86 | +0.2% | Common Stock | 29084Q100 |
| KFRC | KFORCE INC | 151,092 | $8.86M | 0.0% | $70.22 | -15.1% | Common Stock | 493732101 |
| VOYA | VOYA FINANCIAL | 144,554 | $8.745M | 0.0% | $45.53 | +25.1% | Common Stock | 929089100 |
| ACWI | ISHR MSCI ACWI | 111,570 | $8.683M | 0.0% | $90.93 | — | MutFund Eq 2 TL | 464288257 |
| — | AYX 1-08/01/26 | 10,632,000 | $8.665M | 0.0% | $0.85 | — | Bond 30/360P2 U | 02156BAF0 |
| VGK | VNGD EUROPE | 186,574 | $8.61M | 0.0% | $53.74 | — | MutFund Eq 1 TL | 922042874 |
| VMI | VALMONT INDS IN | 32,000 | $8.594M | 0.0% | $198.72 | +33.0% | Common Stock | 920253101 |
| CPA | COPA HOLDINGS | 126,858 | $8.5M | 0.0% | $69.88 | -15.3% | Common Stock | P31076105 |
| SAIA | SAIA INC | 44,365 | $8.429M | 0.0% | $260.41 | -18.6% | Common Stock | 78709Y105 |
| GFI | GOLD FIELDS ADR | 1,037,007 | $8.389M | 0.0% | $13.02 | — | CommonStock ADR | 38059T106 |
| — | NEVRO CORP | 179,914 | $8.383M | 0.0% | $62.50 | — | Common Stock | 64157F103 |
| CMS | CMS ENERGY CORP | 143,712 | $8.368M | 0.0% | $58.88 | +2.7% | Common Stock | 125896100 |
| XEL | XCEL ENERGY INC | 130,548 | $8.354M | 0.0% | $62.86 | +3.2% | Common Stock | 98389B100 |
| — | MGNI 0.25-03/26 | 11,000,000 | $8.305M | 0.0% | $0.80 | — | Bond 30/360P2 U | 55955DAB6 |
| BRO | BROWN & BROWN | 135,876 | $8.217M | 0.0% | $34.07 | +80.6% | Common Stock | 115236101 |
| MMM | 3M Co | 74,134 | $8.19M | 0.0% | $109.05 | -11.6% | Common Stock | 88579Y101 |
| RGA | REINSURANCE GRO | 64,827 | $8.155M | 0.0% | $114.93 | +7.0% | Common Stock | 759351604 |
| VIPS | VIPSHOP HLDINGS | 965,582 | $8.12M | 0.0% | $17.18 | — | CommonStock ADR | 92763W103 |
| ABBV | ABBVIE INC | 60,428 | $8.109M | 0.0% | $88.53 | +43.6% | Common Stock | 00287Y109 |
| NJR | NEW JERSEY RES | 207,057 | $8.013M | 0.0% | $29.03 | +35.0% | Common Stock | 646025106 |
| XLV | SPDR HEALTH CR | 66,104 | $8.005M | 0.0% | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| EMN | EASTMAN CHEM CO | 111,809 | $7.943M | 0.0% | $82.85 | -5.1% | Common Stock | 277432100 |
| — | ETSY 0.25 06/15 | 10,000,000 | $7.785M | 0.0% | $0.78 | — | Bond 30/360P2 U | 29786AAN6 |
| AIG | AMERICAN INTL G | 162,772 | $7.727M | 0.0% | $49.14 | -1.0% | Common Stock | 026874784 |
| SYF | SYNCHRONY FINAN | 271,433 | $7.651M | 0.0% | $29.85 | -0.0% | Common Stock | 87165B103 |
| LSCC | LATTICE SEMI | 154,980 | $7.626M | 0.0% | $51.33 | — | Common Stock | 518415104 |
| VEA | VANGUARD FTSE | 208,624 | $7.584M | 0.0% | $39.94 | — | MutFund Eq 4 TL | 921943858 |
| — | ICPT 3.5 02/15/ | 7,500,000 | $7.575M | 0.0% | $1.01 | — | Bond 30/360P2 U | 45845PAC2 |
| WB | WEIBO SPON ADR | 440,923 | $7.539M | 0.0% | $41.88 | — | CommonStock ADR | 948596101 |
| OXY | OCCIDENTAL PET | 122,549 | $7.53M | 0.0% | $54.83 | +10.7% | Common Stock | 674599105 |
| AEE | AMEREN CORP | 92,934 | $7.485M | 0.0% | $64.95 | +26.5% | Common Stock | 023608102 |
| GDDY | GODADDY INC | 105,202 | $7.456M | 0.0% | $79.03 | -4.7% | Common Stock | 380237107 |
| EXR | Extra Space Sto | 42,597 | $7.356M | 0.0% | $117.15 | +39.5% | Common Stock | 30225T102 |
| ARE | ALEXANDRIA REAL | 52,327 | $7.335M | 0.0% | $104.00 | +24.7% | Common Stock | 015271109 |
| XJEQX | ABERDEEN JAPAN | 1,438,934 | $7.223M | 0.0% | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| LMT | LOCKHEED MARTIN | 18,572 | $7.174M | 0.0% | $300.30 | +26.8% | Common Stock | 539830109 |
| EDU | New Oriental Ed | 299,119 | $7.169M | 0.0% | $23.97 | — | CommonStock ADR | 647581206 |
| CPT | CAMDEN PPTY TR | 59,821 | $7.144M | 0.0% | $87.56 | +33.8% | Common Stock | 133131102 |
| IEMG | ISHR CORE MS EM | 165,122 | $7.096M | 0.0% | $47.99 | — | MutFund Eq 2 TL | 46434G103 |
| MRNA | MODERNA INC | 59,907 | $7.083M | 0.0% | $153.45 | -1.1% | Common Stock | 60770K107 |
| MGY | MAGNOLIA OIL & | 354,111 | $7.014M | 0.0% | $9.87 | +124.3% | Common Stock | 559663109 |
| VB | VANGUARD SMALL | 40,714 | $6.958M | 0.0% | $146.49 | — | MutFund Eq 1 TL | 922908751 |
| AEM | AGNICO EAGLE | 164,492 | $6.946M | 0.0% | $40.61 | -2.9% | Common Stock | 008474108 |
| — | DISH 0-12/15/25 | 10,500,000 | $6.94M | 0.0% | $0.96 | — | Bond 30/360P1 U | 25470MAF6 |
| — | CNTL & EAST EUR | 1,034,302 | $6.836M | 0.0% | $27.69 | — | Cl-EndFund Eq 1 | 153436100 |
| AXIA | CEN ELEC BR-ADR | 851,090 | $6.833M | 0.0% | $8.87 | — | CommonStock ADR | 15234Q207 |
| JXN | JACKSON FINANCI | 246,096 | $6.829M | 0.0% | $27.03 | -7.3% | Common Stock | 46817M107 |
| SLG | SL GREEN REALTY | 167,329 | $6.719M | 0.0% | $41.39 | — | Common Stock | 78440X887 |
| WEC | WEC ENERGY GRP | 75,102 | $6.715M | 0.0% | $90.07 | +0.8% | Common Stock | 92939U106 |
| BALL | BALL CORP | 138,513 | $6.692M | 0.0% | $74.52 | -21.4% | Common Stock | 058498106 |
| OVV | OVINTIV-INC | 144,199 | $6.633M | 0.0% | $47.43 | +0.7% | Common Stock | 69047Q102 |
| BDX | BECTON DICKINSO | 29,502 | $6.573M | 0.0% | $234.47 | +0.0% | Common Stock | 075887109 |
| LDOS | LEIDOS HOLDINGS | 74,959 | $6.556M | 0.0% | $76.33 | +22.6% | Common Stock | 525327102 |
| VCSH | VNGD ST CORP BD | 88,082 | $6.542M | 0.0% | $80.14 | — | MutFund Fi TL | 92206C409 |
| AZTA | AZENTA INC | 151,631 | $6.498M | 0.0% | $76.28 | -21.7% | Common Stock | 114340102 |
| — | DOCU 0 01/15/24 | 6,928,000 | $6.498M | 0.0% | $0.94 | — | Bond 30/360P1 U | 256163AD8 |
| SCI | SERVICE CORP | 111,892 | $6.46M | 0.0% | $53.21 | +23.8% | Common Stock | 817565104 |
| — | INFN 3.75 08/01 | 6,500,000 | $6.457M | 0.0% | $0.99 | — | Bond 30/360P2 U | 45667GAF0 |
| QFIN | 360 FINANCE INC | 500,401 | $6.415M | 0.0% | $12.38 | — | CommonStock ADR | 88557W101 |
| DOW | DOW INC | 145,745 | $6.401M | 0.0% | $44.54 | -6.9% | Common Stock | 260557103 |
| COF | CAPITAL ONE FIN | 68,887 | $6.348M | 0.0% | $132.99 | -24.6% | Common Stock | 14040H105 |
| TFC | TRUIST FINANCIA | 142,042 | $6.184M | 0.0% | $41.66 | -3.5% | Common Stock | 89832Q109 |
| IPAC | ISHR CORE PACIF | 128,970 | $6.182M | 0.0% | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| VDC | VNGD CONS STPLS | 35,925 | $6.171M | 0.0% | $158.85 | — | MutFund Eq 1 TL | 92204A207 |
| — | MODN 2.625 6/25 | 5,000,000 | $6.16M | 0.0% | $1.13 | — | Bond 30/360P2 U | 607525AB8 |
| WTM | WHITE MOUNTAINS | 4,698 | $6.121M | 0.0% | $1293.71 | 0.0% | Common Stock | G9618E107 |
| — | BARRICK GOLD CO | 394,450 | $6.113M | 0.0% | $14.27 | — | Common Stock | 067901108 |
| TTEK | TETRA TECH INC | 47,437 | $6.096M | 0.0% | $28.75 | -2.7% | Common Stock | 88162G103 |
| — | DISCOVER FINAN | 65,990 | $5.999M | 0.0% | $108.05 | — | Common Stock | 254709108 |
| — | BLACKROCK SCI 2 | 339,495 | $5.988M | 0.0% | $35.62 | — | Cl-EndFund Eq12 | 09260K101 |
| IMKTA | INGLES MKTS INC | 75,454 | $5.975M | 0.0% | $64.34 | +37.0% | Common Stock | 457030104 |
| HP | HELMERICH & PAY | 161,337 | $5.963M | 0.0% | $36.66 | +14.8% | Common Stock | 423452101 |
| NFLX | NETFLIX INC | 25,044 | $5.895M | 0.0% | $49.20 | -54.9% | Common Stock | 64110L106 |
| ESI | ELEMENT SOLUTIO | 361,643 | $5.883M | 0.0% | $11.07 | +60.5% | Common Stock | 28618M106 |
| OFG | OFG BANCORP | 233,323 | $5.862M | 0.0% | $26.82 | +1.2% | Common Stock | 67103X102 |
| XFEOX | FIRST TR ABERDE | 656,095 | $5.861M | 0.0% | $17.72 | — | Cl-End Eq 1 | 33731K102 |
| — | INN 1.5 2/15/26 | 7,000,000 | $5.838M | 0.0% | $1.08 | — | Bond 30/360P2 U | 866082AA8 |
| MOS | MOSAIC CO | 120,333 | $5.815M | 0.0% | $27.58 | +71.0% | Common Stock | 61945C103 |
| AMGN | AMGEN | 25,803 | $5.814M | 0.0% | $190.66 | +14.3% | Common Stock | 031162100 |
| KOS | KOSMOS-ENERGY | 1,123,898 | $5.809M | 0.0% | $6.05 | +0.1% | Common Stock | 500688106 |
| VLO | VALERO ENERGY | 53,096 | $5.673M | 0.0% | $104.55 | -5.0% | Common Stock | 91913Y100 |
| NOC | NORTHROP GRUMMA | 12,053 | $5.668M | 0.0% | $272.65 | +65.3% | Common Stock | 666807102 |
| SONY | SONY GROUP ADR | 88,273 | $5.653M | 0.0% | $88.24 | — | CommonStock ADR | 835699307 |
| — | HOSTESS BRANDS | 243,243 | $5.652M | 0.0% | $17.64 | — | Common Stock | 44109J106 |
| — | CUSHMAN & WAKEF | 490,336 | $5.614M | 0.0% | $19.10 | — | Common Stock | G2717B108 |
| HCAT | HEALTH CATALYST | 578,601 | $5.612M | 0.0% | $33.74 | -60.8% | Common Stock | 42225T107 |
| — | SQ 0.25-11/1/27 | 7,655,000 | $5.511M | 0.0% | $1.07 | — | Bond 30/360P2 U | 852234AK9 |
| — | ACTIVISION BLIZ | 74,044 | $5.504M | 0.0% | $74.12 | — | Common Stock | 00507V109 |
| LEG | LEGGETT & PLATT | 165,463 | $5.496M | 0.0% | $40.61 | -6.4% | Common Stock | 524660107 |
| UUP | INVESCO DB US | 182,061 | $5.489M | 0.0% | $28.14 | — | MutFund Eq 1 TL | 46141D203 |
| — | SWISS HELVETIA | 804,217 | $5.46M | 0.0% | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| BEAM | BEAM THERAPEUTI | 113,852 | $5.423M | 0.0% | $64.99 | -12.2% | Common Stock | 07373V105 |
| ENS | ENERSYS | 92,871 | $5.402M | 0.0% | $67.42 | -8.6% | Common Stock | 29275Y102 |
| XLE | SPDR ENERGY SEL | 75,000 | $5.401M | 0.0% | $72.01 | — | MutFund Eq 4 TL | 81369Y506 |
| PLUG | PLUG POWER INC | 255,338 | $5.364M | 0.0% | $19.84 | +20.2% | Common Stock | 72919P202 |
| SPG | SIMON PROPERTY | 59,725 | $5.36M | 0.0% | $93.36 | -9.4% | Common Stock | 828806109 |
| DELL | DELL TECHN-C | 154,876 | $5.291M | 0.0% | $42.67 | -8.4% | Common Stock | 24703L202 |
| RDY | DOCTOR REDDY'S | 100,954 | $5.283M | 0.0% | $61.23 | — | CommonStock ADR | 256135203 |
| VGSH | VANG ST TSY ETF | 91,300 | $5.275M | 0.0% | $61.50 | — | MutFund Fi12 TL | 92206C102 |
| BRX | BRIXMOR PROPERT | 283,313 | $5.232M | 0.0% | $17.03 | — | Common Stock | 11120U105 |
| WTFC | WINTRUST FINANC | 63,906 | $5.211M | 0.0% | $96.03 | -11.6% | Common Stock | 97650W108 |
| NOK | NOKIA OYJ ADR | 1,219,153 | $5.205M | 0.0% | $5.18 | — | CommonStock ADR | 654902204 |
| — | BAC 7.25 12/49 | 4,434 | $5.201M | 0.0% | $1445.35 | — | Preferred Stock | 060505682 |
| OTTR | OTTER TAIL PWR | 84,317 | $5.187M | 0.0% | $57.72 | +14.6% | Common Stock | 689648103 |
| — | SPLK 1.125-9/25 | 5,822,000 | $5.137M | 0.0% | $0.90 | — | Bond 30/360P2 U | 848637AD6 |
| CRVL | CORVEL CORP | 37,050 | $5.128M | 0.0% | $61.88 | -16.2% | Common Stock | 221006109 |
| UTZ | UTZ BRANDS INC | 337,247 | $5.092M | 0.0% | $17.39 | -6.8% | Common Stock | 918090101 |
| BC | BRUNSWICK CORP | 77,791 | $5.091M | 0.0% | $58.71 | +18.4% | Common Stock | 117043109 |
| CARS | CARS.COM INC | 442,377 | $5.087M | 0.0% | $9.44 | +25.0% | Common Stock | 14575E105 |
| — | VNET 0-02/01/26 | 5,850,000 | $5.045M | 0.0% | $0.80 | — | Bond30E/360P1 U | 90138VAB3 |
| CTRA | COTERRA ENERGY | 192,895 | $5.037M | 0.0% | $16.30 | +51.7% | Common Stock | 127097103 |
| ABNB | AIRBNB INC | 47,660 | $5.005M | 0.0% | $147.27 | -24.7% | Common Stock | 009066101 |
| GPRK | GEOPARK LIMITED | 425,044 | $4.985M | 0.0% | $14.58 | -15.7% | Common Stock | G38327105 |
| — | TCDA 3.5-05/27 | 9,195,000 | $4.969M | 0.0% | $0.50 | — | Bond 30/360P2 U | 89610FAB7 |
| ZS | ZSCALER INC | 30,162 | $4.957M | 0.0% | $144.62 | +13.1% | Common Stock | 98980G102 |
| GOLD | A-MARK PRECIOUS | 174,210 | $4.945M | 0.0% | $32.76 | -7.2% | Common Stock | 00181T107 |
| STC | STEWART INFORMA | 112,829 | $4.922M | 0.0% | $53.24 | -4.1% | Common Stock | 860372101 |
| MMYT | MAKEMYTRIP LTD | 160,223 | $4.918M | 0.0% | $20.66 | +49.5% | Common Stock | V5633W109 |
| OI | O-I GLASS INC | 379,256 | $4.911M | 0.0% | $13.71 | -1.2% | Common Stock | 67098H104 |
| DAVA | ENDAVA PLC-ADR | 60,824 | $4.903M | 0.0% | $81.41 | — | CommonStock ADR | 29260V105 |
| NTLA | INTELLIA THERAP | 87,396 | $4.889M | 0.0% | $51.82 | +19.7% | Common Stock | 45826J105 |
| NABL | N-ABLE INC | 529,114 | $4.883M | 0.0% | $13.45 | -27.6% | Common Stock | 62878D100 |
| SHY | iSHR 1-3 TREAS | 59,012 | $4.792M | 0.0% | $83.57 | — | MutFund Fi12 TL | 464287457 |
| BE | BLOOM ENERGY | 235,438 | $4.706M | 0.0% | $21.24 | +6.1% | Common Stock | 093712107 |
| — | VSH 2.25-06/25 | 5,000,000 | $4.659M | 0.0% | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| WDC | WESTERN DIGITAL | 142,007 | $4.622M | 0.0% | $39.75 | -16.8% | Common Stock | 958102105 |
| NCLH | NORWEGIAN CRUIS | 404,264 | $4.592M | 0.0% | $17.18 | -23.3% | Common Stock | G66721104 |
| DBA | INVESCO DB AG F | 229,160 | $4.587M | 0.0% | $20.60 | — | MutFund Eq 1 TL | 46140H106 |
| — | NANOSTRING TECH | 359,103 | $4.585M | 0.0% | $34.88 | — | Common Stock | 63009R109 |
| MAA | MID-AMER APT CM | 29,117 | $4.515M | 0.0% | $162.89 | -7.3% | Common Stock | 59522J103 |
| — | GABELLI HEALTH | 473,587 | $4.499M | 0.0% | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| LNN | LINDSAY CORP | 31,259 | $4.478M | 0.0% | $148.22 | -1.8% | Common Stock | 535555106 |
| IBM | INTL BUS MACH | 37,656 | $4.473M | 0.0% | $102.26 | +13.1% | Common Stock | 459200101 |
| — | NCLH 6-5/15/24 | 4,000,000 | $4.464M | 0.0% | $1.12 | — | Bond30E/360P2 U | 62886HAT8 |
| UHAL | AMERCO COMMON | 8,765 | $4.462M | 0.0% | $58.50 | -10.4% | Common Stock | 023586100 |
| — | BAND 0.5 4/1/28 | 7,500,000 | $4.436M | 0.0% | $0.60 | — | Bond 30/360P2 U | 05988JAD5 |
| GPC | GENUINE PARTS C | 29,242 | $4.366M | 0.0% | $116.11 | +18.3% | Common Stock | 372460105 |
| — | MAXEON SOLAR TE | 181,115 | $4.305M | 0.0% | $22.96 | — | Common Stock | Y58473102 |
| CSGS | CSG SYSTEMS INT | 81,296 | $4.298M | 0.0% | $53.82 | +0.5% | Common Stock | 126349109 |
| — | OKTA 0.375-6/26 | 5,500,000 | $4.298M | 0.0% | $0.78 | — | Bond 30/360P2 U | 679295AF2 |
| ALK | ALASKA AIR GRP | 109,516 | $4.287M | 0.0% | $58.13 | -24.5% | Common Stock | 011659109 |
| UFPI | UFP INDUSTRIES | 58,347 | $4.209M | 0.0% | $75.99 | +4.7% | Common Stock | 90278Q108 |
| INN | SUMMIT HOTEL PR | 622,486 | $4.183M | 0.0% | $9.26 | — | Common Stock | 866082100 |
| RYN | RAYONIER INC | 137,988 | $4.135M | 0.0% | $32.40 | — | Common Stock | 754907103 |
| TXNM | PNM RESOURCES | 89,697 | $4.101M | 0.0% | $47.54 | +0.1% | Common Stock | 69349H107 |
| — | TRIP 0.25 04/01 | 5,068,000 | $4.074M | 0.0% | $0.79 | — | Bond 30/360P2 U | 896945AD4 |
| — | HIBBETT INC | 81,643 | $4.066M | 0.0% | $70.78 | — | Common Stock | 428567101 |
| — | US STEEL CORP | 224,382 | $4.065M | 0.0% | $18.26 | — | Common Stock | 912909108 |
| — | ACCOLADE INC | 353,852 | $4.04M | 0.0% | $23.59 | — | Common Stock | 00437E102 |
| — | TDCX INC ADR | 429,195 | $4.021M | 0.0% | $10.45 | — | CommonStock ADR | 87190U100 |
| ALSN | ALLISON TRANSMI | 118,860 | $4.012M | 0.0% | $35.41 | +0.6% | Common Stock | 01973R101 |
| DLR | DIGITAL REALTY | 40,314 | $3.997M | 0.0% | $125.46 | -13.5% | Common Stock | 253868103 |
| EAT | BRINKER INTL IN | 159,959 | $3.995M | 0.0% | $55.38 | -51.2% | Common Stock | 109641100 |
| ZD | ZIFF DAVIS INC | 58,304 | $3.992M | 0.0% | $76.42 | +3.1% | Common Stock | 48123V102 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $3.978M | 0.0% | $0.89 | — | Bond 30/360P2 U | 45245EAJ8 |
| EQIX | EQUINIX INC | 6,971 | $3.965M | 0.0% | $610.20 | -0.1% | Common Stock | 29444U700 |
| — | ALLEGHANY CORP | 4,719 | $3.96M | 0.0% | $812.38 | — | Common Stock | 017175100 |
| ACLS | AXCELIS TECH | 64,748 | $3.921M | 0.0% | $59.35 | +8.8% | Common Stock | 054540208 |
| PHI | PLDT INC | 154,350 | $3.904M | 0.0% | $30.42 | — | CommonStock ADR | 69344D408 |
| — | CAKE 0.375 6/26 | 5,000,000 | $3.89M | 0.0% | $0.78 | — | Bond 30/360P2 U | 163072AA9 |
| — | CHGG 0-09/01/26 | 5,000,000 | $3.819M | 0.0% | $0.82 | — | Bond 30/360P1 U | 163092AF6 |
| PANW | PALO ALTO NETWO | 23,220 | $3.802M | 0.0% | $31.27 | +176.9% | Common Stock | 697435105 |
| TXG | 10X GENOMICS | 133,468 | $3.801M | 0.0% | $101.24 | -62.4% | Common Stock | 88025U109 |
| ACGL | ARCH CAPITAL | 83,412 | $3.798M | 0.0% | $43.02 | -0.1% | Common Stock | G0450A105 |
| STLD | STEEL DYNAMICS | 53,556 | $3.798M | 0.0% | $70.52 | +1.9% | Common Stock | 858119100 |
| IDXX | IDEXX LABS CORP | 11,612 | $3.783M | 0.0% | $461.76 | -20.4% | Common Stock | 45168D104 |
| BIIB | BIOGEN INC | 14,076 | $3.758M | 0.0% | $218.39 | -2.8% | Common Stock | 09062X103 |
| LOPE | GRAND CANYON ED | 45,689 | $3.757M | 0.0% | $87.06 | -0.5% | Common Stock | 38526M106 |
| AHCO | ADAPTHEALTH CRP | 199,223 | $3.741M | 0.0% | $16.24 | +26.6% | Common Stock | 00653Q102 |
| ARRY | ARRAY TECHNOLOG | 223,443 | $3.704M | 0.0% | $18.51 | -6.6% | Common Stock | 04271T100 |
| CDW | CDW CORPORATION | 23,684 | $3.696M | 0.0% | $143.90 | +14.1% | Common Stock | 12514G108 |
| ODFL | OLD DOMINION FG | 14,753 | $3.669M | 0.0% | $105.12 | +29.2% | Common Stock | 679580100 |
| — | COIN 0.5 06/01/ | 5,500,000 | $3.66M | 0.0% | $0.60 | — | Bond 30/360P2 U | 19260QAB3 |
| — | TATA MOTORS ADR | 150,393 | $3.648M | 0.0% | $21.38 | — | CommonStock ADR | 876568502 |
| PCH | POTLATCHDELTIC | 88,174 | $3.618M | 0.0% | $38.67 | — | Common Stock | 737630103 |
| FATE | FATE THERAPEUT | 161,373 | $3.616M | 0.0% | $48.51 | -40.4% | Common Stock | 31189P102 |
| GTM | ZOOMINFO TECH-A | 86,285 | $3.594M | 0.0% | $42.69 | -0.5% | Common Stock | 98980F104 |
| CAL | CALERES INC | 148,198 | $3.589M | 0.0% | $25.27 | +0.1% | Common Stock | 129500104 |
| PLAY | DAVE & BUSTERS | 114,990 | $3.568M | 0.0% | $37.80 | -1.1% | Common Stock | 238337109 |
| CHH | CHOICE HOTELS | 32,353 | $3.542M | 0.0% | $124.09 | -10.6% | Common Stock | 169905106 |
| — | GUESS INC | 240,189 | $3.523M | 0.0% | $17.05 | — | Common Stock | 401617105 |
| CHRD | OASIS PETROLEU | 25,624 | $3.504M | 0.0% | $92.47 | +10.7% | Common Stock | 674215207 |
| TIMB | TIM SA ADR | 310,795 | $3.474M | 0.0% | $12.15 | — | CommonStock ADR | 88706T108 |
| ASHR | XTR HARV CSI300 | 128,024 | $3.468M | 0.0% | $27.95 | — | MutFund Eq 1 TL | 233051879 |
| — | SUNPOWER CORP | 150,420 | $3.465M | 0.0% | $15.96 | — | Common Stock | 867652406 |
| TMHC | TAYLOR MORRISON | 146,372 | $3.413M | 0.0% | $26.04 | -0.3% | Common Stock | 87724P106 |
| — | ABRDN STAND GL | 212,440 | $3.341M | 0.0% | $18.53 | — | Cl-EndFund Eq12 | 00326W106 |
| — | AKAM 0.375-9/27 | 3,572,000 | $3.341M | 0.0% | $1.05 | — | Bond 30/360P2 U | 00971TAL5 |
| — | R1 RCM Inc | 179,681 | $3.329M | 0.0% | $18.56 | — | Common Stock | 77634L105 |
| BILI | BILIBILI IN-ADR | 213,690 | $3.273M | 0.0% | $52.84 | — | CommonStock ADR | 090040106 |
| — | ALPHATEC HLDGS | 4,000,000 | $3.26M | 0.0% | $0.81 | — | Bond 30/360P2 U | 02081GAB8 |
| INDB | INDEP BANK/MA | 43,701 | $3.257M | 0.0% | $70.60 | +0.7% | Common Stock | 453836108 |
| SJM | JM SMUCKER CO | 23,682 | $3.253M | 0.0% | $121.06 | +0.1% | Common Stock | 832696405 |
| HAE | HAEMONETICS COR | 43,944 | $3.253M | 0.0% | $71.80 | 0.0% | Common Stock | 405024100 |
| RXRX | RECURSION PHA-A | 304,212 | $3.236M | 0.0% | $13.16 | -23.0% | Common Stock | 75629V104 |
| — | LYFT 1.5-05/25 | 3,770,000 | $3.232M | 0.0% | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| PCAR | PACCAR INC | 38,255 | $3.2M | 0.0% | $50.16 | +0.3% | Common Stock | 693718108 |
| IWM | iSHR RUS 2000 | 19,323 | $3.186M | 0.0% | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| WPC | W.P. CAREY INC | 45,284 | $3.16M | 0.0% | $70.00 | — | Common Stock | 92936U109 |
| MXCT | MAXCYTE INC | 485,104 | $3.153M | 0.0% | $4.95 | +12.7% | Common Stock | 57777K106 |
| APLS | APELLIS PHARMAC | 46,096 | $3.148M | 0.0% | $55.54 | +6.5% | Common Stock | 03753U106 |
| WMS | ADVANCED DRAINA | 25,211 | $3.135M | 0.0% | $121.74 | +0.6% | Common Stock | 00790R104 |
| — | MOMO 1.25-07/25 | 3,339,000 | $3.134M | 0.0% | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| RCL | ROYAL CARIBBEAN | 82,121 | $3.112M | 0.0% | $62.62 | -36.4% | Common Stock | V7780T103 |
| — | DXCM 0.75-12/23 | 1,522,000 | $3.022M | 0.0% | $2.21 | — | Bond 30/360P2 U | 252131AH0 |
| XYL | XYLEM INC | 34,324 | $2.998M | 0.0% | $87.86 | -0.7% | Common Stock | 98419M100 |
| MATX | MATSON INC | 48,684 | $2.994M | 0.0% | $71.16 | +3.0% | Common Stock | 57686G105 |
| — | ROYCE VALUE TR | 238,575 | $2.994M | 0.0% | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| WSO | WATSCO INC | 11,472 | $2.952M | 0.0% | $263.68 | +2.8% | Common Stock | 942622200 |
| — | AVID TECHNOLOGY | 126,654 | $2.945M | 0.0% | $23.71 | — | Common Stock | 05367P100 |
| KDP | KEURIG DR PEPPE | 82,014 | $2.937M | 0.0% | $34.11 | +0.9% | Common Stock | 49271V100 |
| SHW | SHERWIN WILLIAM | 14,260 | $2.919M | 0.0% | $231.43 | -0.7% | Common Stock | 824348106 |
| HMY | HARMONY GLD ADR | 1,199,891 | $2.915M | 0.0% | $4.97 | — | CommonStock ADR | 413216300 |
| ACI | ALBERTSONS COS | 117,226 | $2.914M | 0.0% | $19.85 | -5.8% | Common Stock | 013091103 |
| ALGM | ALLEGRO MICROSY | 132,773 | $2.901M | 0.0% | $26.97 | -13.9% | Common Stock | 01749D105 |
| CIBR | FIRST TR NAS CE | 73,928 | $2.846M | 0.0% | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| — | BLACKROCK INC | 5,127 | $2.82M | 0.0% | $617.71 | — | Common Stock | 09247X101 |
| CFG | CITIZENS FIN GR | 81,374 | $2.795M | 0.0% | $26.32 | +20.8% | Common Stock | 174610105 |
| AOSL | ALPHA & OMEGA | 89,921 | $2.765M | 0.0% | $37.14 | -0.4% | Common Stock | G6331P104 |
| CRL | CRLS RIVER LABS | 14,042 | $2.763M | 0.0% | $236.25 | -8.6% | Common Stock | 159864107 |
| — | QIAGEN NV. | 66,808 | $2.757M | 0.0% | $46.58 | — | Common Stock | N72482123 |
| CNC | CENTENE CORP | 35,075 | $2.729M | 0.0% | $85.17 | +4.9% | Common Stock | 15135B101 |
| ADPT | ADAPTIVE BIOTEC | 380,817 | $2.711M | 0.0% | $26.99 | -65.1% | Common Stock | 00650F109 |
| URTH | ISH MSCI WORLD | 26,972 | $2.695M | 0.0% | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| BEKE | KE HOLDINGS ADR | 153,372 | $2.687M | 0.0% | $17.70 | — | CommonStock ADR | 482497104 |
| DGRO | ISHR DIV GROWTH | 60,191 | $2.676M | 0.0% | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| MERC | MERCER INTL INC | 217,258 | $2.672M | 0.0% | $12.84 | +2.2% | Common Stock | 588056101 |
| MOV | MOVADO GROUP | 94,217 | $2.655M | 0.0% | $32.63 | +0.5% | Common Stock | 624580106 |
| BSV | VANGUARD S/T BD | 35,054 | $2.622M | 0.0% | $78.67 | — | MutFund Fi12 TL | 921937827 |
| ITOT | ISHR S&P 1500 | 32,865 | $2.614M | 0.0% | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| CALM | CAL-MAINE FOODS | 46,803 | $2.601M | 0.0% | $43.02 | 0.0% | Common Stock | 128030202 |
| EOG | EOG RESOURCES | 23,241 | $2.595M | 0.0% | $81.27 | +20.2% | Common Stock | 26875P101 |
| AAL | AMERICAN AIRLIN | 214,175 | $2.578M | 0.0% | $17.43 | -20.0% | Common Stock | 02376R102 |
| — | PRIMO WATER CO | 204,331 | $2.564M | 0.0% | $12.39 | — | Common Stock | 74167P108 |
| — | HUDSON PAC PROP | 233,299 | $2.554M | 0.0% | $28.84 | — | Common Stock | 444097109 |
| — | BSY 0.125 01/15 | 3,024,000 | $2.538M | 0.0% | $0.84 | — | Bond 30/360P2 U | 08265TAB5 |
| — | TEKLA LIFE SCIE | 185,332 | $2.531M | 0.0% | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| TME | TENCENT MUS ADR | 621,726 | $2.524M | 0.0% | $4.06 | — | CommonStock ADR | 88034P109 |
| CBZ | CBIZ INC | 58,761 | $2.512M | 0.0% | $31.95 | +36.9% | Common Stock | 124805102 |
| — | PREMIER INC | 73,957 | $2.509M | 0.0% | $35.22 | — | Common Stock | 74051N102 |
| WRBY | WARBY PARKER | 186,608 | $2.489M | 0.0% | $32.34 | -58.8% | Common Stock | 93403J106 |
| XPEV | XPENG INC ADR | 207,942 | $2.484M | 0.0% | $50.33 | — | CommonStock ADR | 98422D105 |
| — | IONS 0 04/01/26 | 2,500,000 | $2.482M | 0.0% | $0.91 | — | Bond 30/360P2 U | 462222AD2 |
| CARR | CARRIER GLOBAL | 69,781 | $2.48M | 0.0% | $36.06 | +4.3% | Common Stock | 14448C104 |
| CYTK | CYTOKINETICS IN | 51,145 | $2.477M | 0.0% | $40.25 | +19.6% | Common Stock | 23282W605 |
| — | ALRM 0 01/15/26 | 3,000,000 | $2.467M | 0.0% | $0.82 | — | Bond 30/360P2 U | 011642AB1 |
| — | MAC GLB INFRA | 127,860 | $2.435M | 0.0% | $21.04 | — | Cl-EndFund Eq 4 | 55608D101 |
| MLI | MUELLER INDS IN | 40,414 | $2.402M | 0.0% | $29.14 | +1.9% | Common Stock | 624756102 |
| MEDP | MEDPACE HOLDING | 15,252 | $2.397M | 0.0% | $159.10 | +0.3% | Common Stock | 58506Q109 |
| VCTR | VICTORY CAPITAL | 102,534 | $2.39M | 0.0% | $23.67 | 0.0% | Common Stock | 92645B103 |
| AMP | AMERIPRISE FIN | 9,479 | $2.387M | 0.0% | $279.68 | -10.4% | Common Stock | 03076C106 |
| — | AGENUS INC | 1,153,038 | $2.363M | 0.0% | $2.04 | — | Common Stock | 00847G705 |
| TITN | TITAN MACHINERY | 82,841 | $2.341M | 0.0% | $25.79 | +9.8% | Common Stock | 88830R101 |
| AER | AERCAP HOLDINGS | 55,196 | $2.336M | 0.0% | $43.66 | -0.3% | Common Stock | N00985106 |
| KLIC | KULICKE & SOFFA | 60,118 | $2.316M | 0.0% | $46.20 | -9.9% | Common Stock | 501242101 |
| DAC | DANAOS-CORP | 41,480 | $2.309M | 0.0% | $56.15 | +4.4% | Common Stock | Y1968P121 |
| DDOG | DATADOG INC CL | 25,890 | $2.297M | 0.0% | $106.59 | -5.5% | Common Stock | 23804L103 |
| RMBS | RAMBUS INC | 90,396 | $2.297M | 0.0% | $25.00 | 0.0% | Common Stock | 750917106 |
| TYL | TYLER TECHNOLOG | 6,598 | $2.292M | 0.0% | $372.15 | -0.1% | Common Stock | 902252105 |
| — | ARISTA NETWORKS | 20,306 | $2.291M | 0.0% | $128.51 | — | Common Stock | 040413106 |
| — | MTN 0-01/01/26 | 2,600,000 | $2.276M | 0.0% | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| HLX | HELIX ENERGY SO | 588,957 | $2.273M | 0.0% | $4.24 | -10.6% | Common Stock | 42330P107 |
| UBER | UBER TECHNOLOGI | 85,146 | $2.255M | 0.0% | $45.52 | -39.3% | Common Stock | 90353T100 |
| CODI | COMPASS DIVERSI | 123,349 | $2.227M | 0.0% | $19.19 | 0.0% | Common Stock | 20451Q104 |
| ACA | ARCOSA INC | 38,778 | $2.217M | 0.0% | $54.93 | 0.0% | Common Stock | 039653100 |
| PAYC | PAYCOM SOFTWARE | 6,658 | $2.196M | 0.0% | $339.85 | -0.7% | Common Stock | 70432V102 |
| R | RYDER SYS INC | 29,053 | $2.192M | 0.0% | $82.46 | -7.7% | Common Stock | 783549108 |
| DHI | D R HORTON INC | 32,297 | $2.174M | 0.0% | $85.37 | -16.6% | Common Stock | 23331A109 |
| PAG | PENSKE AUTO GRO | 22,028 | $2.168M | 0.0% | $111.37 | +0.2% | Common Stock | 70959W103 |
| — | Blackrock Healt | 144,180 | $2.152M | 0.0% | $16.42 | — | Cl-End Eq 1 | 09260E105 |
| — | MCHP 0.125 24 | 2,111,000 | $2.148M | 0.0% | $1.24 | — | Bond 30/360P2 U | 595017AU8 |
| F | FORD MOTOR CO | 191,393 | $2.142M | 0.0% | $13.31 | -18.4% | Common Stock | 345370860 |
| BCPC | BALCHEM CORP | 17,465 | $2.123M | 0.0% | $127.70 | -0.3% | Common Stock | 057665200 |
| IEX | IDEX CORP | 10,599 | $2.118M | 0.0% | $193.66 | 0.0% | Common Stock | 45167R104 |
| NWE | NORTHWESTERN CO | 42,934 | $2.115M | 0.0% | $47.49 | -1.9% | Common Stock | 668074305 |
| — | SUNNOVA ENERGY | 2,500,000 | $2.111M | 0.0% | $0.78 | — | Bond 30/360P2 U | 86745KAF1 |
| — | AMYRIS INC-NEW | 722,807 | $2.11M | 0.0% | $3.09 | — | Common Stock | 03236M200 |
| VECO | VEECO INSTRS | 114,986 | $2.106M | 0.0% | $22.13 | -7.5% | Common Stock | 922417100 |
| TV | GRUPO TELE ADR | 391,223 | $2.104M | 0.0% | $8.18 | — | CommonStock ADR | 40049J206 |
| — | NEWR 0.5-5/1/23 | 2,141,000 | $2.091M | 0.0% | $1.00 | — | Bond 30/360P2 U | 64829BAB6 |
| HEZU | iSHARES CUR HED | 71,533 | $2.064M | 0.0% | $31.33 | — | MutFund Eq 2 TL | 46434V639 |
| JHMM | JH MULTI FAC MC | 48,307 | $2.057M | 0.0% | $52.54 | — | MutFund Eq 2 TL | 47804J206 |
| SLM | SLM CORP | 147,010 | $2.056M | 0.0% | $18.32 | -15.4% | Common Stock | 78442P106 |
| STZ | CONSTELLATION B | 8,952 | $2.055M | 0.0% | $208.00 | +10.3% | Common Stock | 21036P108 |
| — | BL 0-03/15/26 | 2,500,000 | $2.035M | 0.0% | $0.85 | — | Bond 30/360P1 U | 09239BAD1 |
| PFS | PROVIDENT FIN G | 102,945 | $2.007M | 0.0% | $18.49 | +4.6% | Common Stock | 74386T105 |
| CLFD | CLEARFIELD INC | 18,972 | $1.984M | 0.0% | $90.57 | +7.4% | Common Stock | 18482P103 |
| BILL | BILL.COM HOLDIN | 14,816 | $1.961M | 0.0% | $151.28 | -5.0% | Common Stock | 090043100 |
| FLJP | FKLN FTSE JAPAN | 90,400 | $1.959M | 0.0% | $23.76 | — | MutFund Eq 2 TL | 35473P744 |
| BX | BLACKSTONE INC | 23,368 | $1.955M | 0.0% | $83.14 | +5.0% | Common Stock | 09260D107 |
| USMV | ISHR US MIN VOL | 29,457 | $1.947M | 0.0% | $66.10 | — | MutFund Eq 4 TL | 46429B697 |
| VOOV | VANG S&P500 VAL | 15,680 | $1.946M | 0.0% | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| VPL | VNGD PACIFIC | 33,825 | $1.942M | 0.0% | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| GM | GENERAL MTRS CO | 60,492 | $1.94M | 0.0% | $47.73 | -25.7% | Common Stock | 37045V100 |
| IWB | iSHR RUSS1000 | 9,796 | $1.933M | 0.0% | $166.87 | — | MutFund Eq 4 TL | 464287622 |
| CBRE | CBRE GROUP INC | 28,633 | $1.932M | 0.0% | $83.06 | -4.6% | Common Stock | 12504L109 |
| WGO | WINNEBAGO INDUS | 36,293 | $1.931M | 0.0% | $58.09 | -0.1% | Common Stock | 974637100 |
| INCY | INCYTE CORP | 28,827 | $1.92M | 0.0% | $69.31 | +6.6% | Common Stock | 45337C102 |
| WMK | WEIS MKTS INC | 26,931 | $1.918M | 0.0% | $44.71 | +63.3% | Common Stock | 948849104 |
| IGF | iSHR GBL INFRA | 45,767 | $1.914M | 0.0% | $41.82 | — | MutFund Eq 4 TL | 464288372 |
| HLI | HOULIHAN LOKEY | 25,192 | $1.898M | 0.0% | $95.78 | -20.4% | Common Stock | 441593100 |
| TLT | ISHR 20PLUS TREAS | 18,480 | $1.893M | 0.0% | $132.07 | — | MutFund Fi12 TL | 464287432 |
| IFLN | INV FUND HY CB | 114,614 | $1.882M | 0.0% | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| AVD | AMER VANGUARD | 100,656 | $1.881M | 0.0% | $20.64 | -0.7% | Common Stock | 030371108 |
| SKM | SK TELECOM ADR | 97,585 | $1.879M | 0.0% | $26.67 | — | CommonStock ADR | 78440P306 |
| RF | REGIONS FINL CO | 93,486 | $1.875M | 0.0% | $15.81 | +14.8% | Common Stock | 7591EP100 |
| DVN | DEVON ENERGY CO | 30,925 | $1.858M | 0.0% | $14.20 | +273.0% | Common Stock | 25179M103 |
| SNOW | SNOWFLAKE INC | 10,928 | $1.856M | 0.0% | $264.25 | -37.3% | Common Stock | 833445109 |
| ITM | VANECK INT MUNI | 42,557 | $1.852M | 0.0% | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| BANR | BANNER CORP | 31,158 | $1.84M | 0.0% | $51.10 | +4.3% | Common Stock | 06652V208 |
| PBH | PRESTIGE CONSUM | 36,729 | $1.83M | 0.0% | $55.23 | +0.2% | Common Stock | 74112D101 |
| LNTH | LANTHEUS HOLDIN | 25,388 | $1.784M | 0.0% | $41.16 | +84.0% | Common Stock | 516544103 |
| RNR | RENAISSANCERE | 12,636 | $1.773M | 0.0% | $141.98 | -2.3% | Common Stock | G7496G103 |
| OCFC | OCEAN FINL CORP | 95,150 | $1.772M | 0.0% | $17.91 | -5.5% | Common Stock | 675234108 |
| IGM | ISHR EXP TECH | 6,386 | $1.765M | 0.0% | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| ITW | ILLINOIS TOOL W | 9,676 | $1.747M | 0.0% | $177.09 | +2.6% | Common Stock | 452308109 |
| SHM | SPDR ST MUNI | 37,865 | $1.745M | 0.0% | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| WMT | WALMART | 13,224 | $1.714M | 0.0% | $38.70 | +8.5% | Common Stock | 931142103 |
| CNK | CINEMARK HOLD | 141,130 | $1.709M | 0.0% | $16.55 | -6.5% | Common Stock | 17243V102 |
| — | GOL LINHAS-ADR | 517,371 | $1.702M | 0.0% | $8.01 | — | CommonStock ADR | 38045R206 |
| MCO | MOODY'S CORP | 6,938 | $1.686M | 0.0% | $251.52 | +12.2% | Common Stock | 615369105 |
| ORCL | ORACLE CORP | 27,629 | $1.686M | 0.0% | $46.81 | +49.9% | Common Stock | 68389X105 |
| SCHX | SCHWAB US L-CAP | 39,314 | $1.664M | 0.0% | $63.96 | — | MutFund Eq 4 TL | 808524201 |
| FBIN | FORTUNE BRANDS | 30,969 | $1.662M | 0.0% | $74.87 | -31.5% | Common Stock | 34964C106 |
| SLB | SCHLUMBERGER LT | 46,142 | $1.656M | 0.0% | $35.64 | -6.2% | Common Stock | 806857108 |
| SKY | SKYLINE CORP CO | 30,997 | $1.638M | 0.0% | $51.93 | +12.3% | Common Stock | 830830105 |
| MXL | MAXLINEAR INC | 48,667 | $1.587M | 0.0% | $57.75 | -36.0% | Common Stock | 57776J100 |
| LNG | CHENIERE ENERGY | 9,559 | $1.585M | 0.0% | $145.72 | +4.1% | Common Stock | 16411R208 |
| BCO | THE BRINKS CO | 32,477 | $1.573M | 0.0% | $64.99 | -17.7% | Common Stock | 109696104 |
| — | BERKELEY LIGHTS | 549,096 | $1.57M | 0.0% | $15.06 | — | Common Stock | 084310101 |
| XYZ | BLOCK INC | 28,515 | $1.567M | 0.0% | $126.23 | -43.9% | Common Stock | 852234103 |
| STX | SEAGATE TECHNO | 29,133 | $1.549M | 0.0% | $86.48 | -25.4% | Common Stock | G7997R103 |
| — | TEMP EMER MKTS | 149,332 | $1.548M | 0.0% | $15.23 | — | Cl-End Eq 1 | 880191101 |
| CHRS | COHERUS BIOSCI | 160,976 | $1.546M | 0.0% | $10.50 | -3.6% | Common Stock | 19249H103 |
| — | ARI 5.375 10/23 | 1,545,000 | $1.518M | 0.0% | $1.02 | — | Bond 30/360P2 U | 03762UAC9 |
| FUTU | FUTU HLDNG-ADR | 40,581 | $1.512M | 0.0% | $37.26 | — | CommonStock ADR | 36118L106 |
| DQ | DAQO NEW ENERGY | 27,625 | $1.466M | 0.0% | $53.08 | — | CommonStock ADR | 23703Q203 |
| CME | CME | 8,165 | $1.445M | 0.0% | $174.21 | -2.1% | Common Stock | 12572Q105 |
| NWSA | NEWS CORP-CL A | 94,889 | $1.433M | 0.0% | $18.95 | -14.2% | Common Stock | 65249B109 |
| — | SNAP 0 05/01/27 | 2,055,000 | $1.427M | 0.0% | $0.70 | — | Bond 30/360P2 U | 83304AAF3 |
| FCN | FTI CONSULTING | 8,612 | $1.426M | 0.0% | $167.99 | +0.1% | Common Stock | 302941109 |
| FAF | FIRST AMER FIN | 30,781 | $1.419M | 0.0% | $47.82 | -0.1% | Common Stock | 31847R102 |
| CHEF | CHEF'S WAREHOUS | 48,712 | $1.411M | 0.0% | $33.84 | +3.3% | Common Stock | 163086101 |
| PTON | PELOTON INTERAC | 203,606 | $1.41M | 0.0% | $48.15 | -78.9% | Common Stock | 70614W100 |
| WIT | WIPRO LTD ADR | 299,051 | $1.408M | 0.0% | $5.90 | — | CommonStock ADR | 97651M109 |
| PINS | PINTEREST INC | 60,350 | $1.406M | 0.0% | $44.16 | -50.3% | Common Stock | 72352L106 |
| EXLS | EXLSERVICE HLD | 9,517 | $1.402M | 0.0% | $16.18 | +101.7% | Common Stock | 302081104 |
| RLI | RLI CORP COMMON | 13,572 | $1.389M | 0.0% | $47.83 | +0.4% | Common Stock | 749607107 |
| EQH | EQUITABLE HOLDI | 52,331 | $1.377M | 0.0% | $21.18 | +23.4% | Common Stock | 29452E101 |
| IGV | ISHR EX TECH SW | 5,423 | $1.356M | 0.0% | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| VWO | VNGD EMERGING | 37,184 | $1.356M | 0.0% | $41.95 | — | MutFund Eq 1 TL | 922042858 |
| MS | MORGAN STANLEY | 17,118 | $1.351M | 0.0% | $47.76 | +57.5% | Common Stock | 617446448 |
| AKAM | AKAMAI TECH | 16,328 | $1.31M | 0.0% | $111.35 | -18.2% | Common Stock | 00971T101 |
| VIRT | VIRTU FINANCIAL | 63,106 | $1.31M | 0.0% | $26.89 | -14.7% | Common Stock | 928254101 |
| RPRX | ROYALTY PHARMA | 32,401 | $1.301M | 0.0% | $40.99 | +4.2% | Common Stock | G7709Q104 |
| — | LUCID GROUP INC | 93,210 | $1.301M | 0.0% | $25.07 | — | Common Stock | 549498103 |
| PERI | PERION NETWORK | 64,124 | $1.236M | 0.0% | $24.06 | -16.2% | Common Stock | M78673114 |
| VST | VISTRA CORP | 58,808 | $1.234M | 0.0% | $23.11 | -1.2% | Common Stock | 92840M102 |
| WLK | WESTLAKE CORP | 14,111 | $1.225M | 0.0% | $103.52 | -12.7% | Common Stock | 960413102 |
| NEOG | NEOGEN CORP | 87,622 | $1.224M | 0.0% | $29.50 | -31.7% | Common Stock | 640491106 |
| IMXI | INTL MONEY EXPR | 53,586 | $1.221M | 0.0% | $20.77 | +13.2% | Common Stock | 46005L101 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.209M | 0.0% | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| WRB | W R BERKLEY | 18,437 | $1.19M | 0.0% | $37.04 | +8.0% | Common Stock | 084423102 |
| BND | VNGD BOND | 16,697 | $1.19M | 0.0% | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| CHCO | CITY HOLDING CO | 13,427 | $1.189M | 0.0% | $71.15 | +8.9% | Common Stock | 177835105 |
| VREX | VAREX IMAGING | 55,859 | $1.18M | 0.0% | $20.70 | +5.7% | Common Stock | 92214X106 |
| LQD | ISHR iBOXX INV | 11,471 | $1.175M | 0.0% | $127.80 | — | MutFund Fi12 TL | 464287242 |
| — | EUROPEAN EQUITY | 188,911 | $1.173M | 0.0% | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| TW | TRADEWEB MARKET | 20,673 | $1.166M | 0.0% | $43.00 | +58.3% | Common Stock | 892672106 |
| — | IART 0.5-08/25 | 1,323,000 | $1.16M | 0.0% | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| KNX | KNIGHT TRANSN I | 23,738 | $1.16M | 0.0% | $49.41 | -0.5% | Common Stock | 499049104 |
| — | WALGREEN BOOTS | 36,539 | $1.146M | 0.0% | $54.27 | — | Common Stock | 931427108 |
| MPC | MARATHON PETRO | 11,433 | $1.135M | 0.0% | $69.51 | +25.0% | Common Stock | 56585A102 |
| TMUS | T-MOBIL US INC | 8,428 | $1.13M | 0.0% | $134.49 | +0.9% | Common Stock | 872590104 |
| — | SIX FLAGS CORP | 63,681 | $1.127M | 0.0% | $21.70 | — | Common Stock | 83001A102 |
| VOO | VNGD S&P 500 | 3,384 | $1.11M | 0.0% | $267.42 | — | MutFund Eq 4 TL | 922908363 |
| VGT | VANGUARD TECH | 3,600 | $1.106M | 0.0% | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| — | WORLD WRESTLIN- | 15,673 | $1.099M | 0.0% | $68.90 | — | Common Stock | 98156Q108 |
| EZPW | EZCORP INC-A | 141,893 | $1.093M | 0.0% | $7.68 | +7.9% | Common Stock | 302301106 |
| — | MARATHON OIL | 48,232 | $1.088M | 0.0% | $22.75 | — | Common Stock | 565849106 |
| — | LIBERTY MEDIA.C | 18,536 | $1.084M | 0.0% | $60.00 | — | Common Stock | 531229854 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.081M | 0.0% | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| MTCH | MATCH GROUP INC | 21,836 | $1.042M | 0.0% | $103.70 | -40.8% | Common Stock | 57667L107 |
| — | EAGLE BULK SHP | 24,117 | $1.041M | 0.0% | $48.79 | — | Common Stock | Y2187A150 |
| TSN | TYSON FOODS ClA | 15,703 | $1.035M | 0.0% | $62.98 | +11.8% | Common Stock | 902494103 |
| AVB | AVALONBAY COM | 5,622 | $1.034M | 0.0% | $191.64 | -7.0% | Common Stock | 053484101 |
| — | PROTERRA INC | 207,025 | $1.03M | 0.0% | $10.11 | — | Common Stock | 74374T109 |
| AMT | AMERICAN TOWER | 4,650 | $997K | 0.0% | $152.18 | +50.4% | Common Stock | 03027X100 |
| MNKD | MANNKIND CORP. | 321,489 | $993K | 0.0% | $4.19 | -10.0% | Common Stock | 56400P706 |
| BBIO | BRIDGEBIO PHARM | 99,677 | $990K | 0.0% | $15.32 | -32.2% | Common Stock | 10806X102 |
| GE | GENERAL ELECTRI | 15,703 | $971K | 0.0% | $59.67 | -27.6% | Common Stock | 369604301 |
| — | SHOCKWAVE MEDIC | 3,436 | $954K | 0.0% | $255.66 | — | Common Stock | 82489T104 |
| BFS | SAUL CTRS INC C | 25,437 | $953K | 0.0% | $47.10 | — | Common Stock | 804395101 |
| OWL | BLUE OWL CAPITA | 103,129 | $951K | 0.0% | $11.11 | 0.0% | Common Stock | 09581B103 |
| — | WESTROCK CO | 30,709 | $947K | 0.0% | $46.81 | — | Common Stock | 96145D105 |
| — | FLEETCOR TECHNO | 5,372 | $945K | 0.0% | $210.94 | — | Common Stock | 339041105 |
| GEF | GREIF BROS CORP | 15,697 | $934K | 0.0% | $58.69 | +1.4% | Common Stock | 397624107 |
| SO | SOUTHERN CO | 13,547 | $920K | 0.0% | $49.07 | +36.4% | Common Stock | 842587107 |
| NET | CLOUDFLARE INC | 16,570 | $916K | 0.0% | $39.46 | +50.5% | Common Stock | 18915M107 |
| PCTY | PAYLOCITY CORP | 3,765 | $909K | 0.0% | $229.75 | 0.0% | Common Stock | 70438V106 |
| HDV | ISHR CORE HD | 9,841 | $898K | 0.0% | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| LPLA | LPL FINANCIAL H | 4,103 | $896K | 0.0% | $189.92 | +12.0% | Common Stock | 50212V100 |
| — | DANIMER SCIENTI | 302,630 | $892K | 0.0% | $4.59 | — | Common Stock | 236272100 |
| SNA | SNAP-ON INC | 4,394 | $884K | 0.0% | $193.42 | +2.0% | Common Stock | 833034101 |
| NSP | INSPERITY INC | 8,660 | $883K | 0.0% | $89.36 | +9.0% | Common Stock | 45778Q107 |
| — | 2U INC | 139,096 | $869K | 0.0% | $6.25 | — | Common Stock | 90214J101 |
| PGR | PROGRESSIVE OH | 7,391 | $858K | 0.0% | $90.81 | +21.0% | Common Stock | 743315103 |
| MYRG | MYR GROUP INC/D | 9,941 | $842K | 0.0% | $60.08 | +52.5% | Common Stock | 55405W104 |
| URI | UNITED RENTAL | 3,094 | $835K | 0.0% | $284.23 | -0.8% | Common Stock | 911363109 |
| FIX | COMFORT SYSTEMS | 8,591 | $835K | 0.0% | $85.40 | +13.2% | Common Stock | 199908104 |
| RMD | RESMED INC | 3,794 | $828K | 0.0% | $194.45 | +13.5% | Common Stock | 761152107 |
| FND | FLOOR & DECOR H | 11,777 | $827K | 0.0% | $76.25 | +5.3% | Common Stock | 339750101 |
| HAFC | HANMI FINANCIAL | 34,612 | $819K | 0.0% | $23.16 | +6.0% | Common Stock | 410495204 |
| CMI | CUMMINS INC | 4,012 | $815K | 0.0% | $166.97 | +17.5% | Common Stock | 231021106 |
| LEN | LENNAR CORP | 10,913 | $813K | 0.0% | $85.13 | -13.1% | Common Stock | 526057104 |
| MGM | MGM RESORTS | 27,036 | $803K | 0.0% | $32.51 | 0.0% | Common Stock | 552953101 |
| — | INTERCEPT PHARM | 57,195 | $797K | 0.0% | $14.81 | — | Common Stock | 45845P108 |
| SE | SEA LTD ADR | 14,117 | $790K | 0.0% | $76.74 | — | CommonStock ADR | 81141R100 |
| — | EARTHSTONE ENRG | 64,156 | $790K | 0.0% | $12.31 | — | Common Stock | 27032D304 |
| OZK | BANK OZK | 19,905 | $787K | 0.0% | $34.45 | +2.5% | Common Stock | 06417N103 |
| GSK | GSK PLC ADR | 26,720 | $786K | 0.0% | $29.42 | — | CommonStock ADR | 37733W204 |
| FICO | FAIR ISAAC & CO | 1,896 | $780K | 0.0% | $451.48 | +0.5% | Common Stock | 303250104 |
| HPQ | HP INC | 31,286 | $778K | 0.0% | $26.63 | +1.4% | Common Stock | 40434L105 |
| SHV | ISHR 0-1 TREAS | 7,058 | $776K | 0.0% | $110.37 | — | MutFund Fi12 TL | 464288679 |
| MLM | MARTIN MARIETTA | 2,388 | $769K | 0.0% | $332.59 | -0.3% | Common Stock | 573284106 |
| PJT | PJT PARTNERS | 11,403 | $761K | 0.0% | $67.43 | +0.6% | Common Stock | 69343T107 |
| MCS | MARCUS CORP COM | 54,682 | $759K | 0.0% | $17.69 | -9.0% | Common Stock | 566330106 |
| HFWA | HERITAGE FINL | 28,607 | $757K | 0.0% | $24.95 | +5.7% | Common Stock | 42722X106 |
| NYF | ISHARES S&P AMT | 14,800 | $748K | 0.0% | $55.27 | — | MutFund Fi 4 TL | 464288323 |
| EXE | CHESAPEAKE ENE | 7,890 | $743K | 0.0% | $81.13 | 0.0% | Common Stock | 165167735 |
| DIA | SPDR DOW JONES | 2,585 | $742K | 0.0% | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| BXC | BLUELINX HOLDIN | 11,883 | $737K | 0.0% | $70.67 | +2.0% | Common Stock | 09624H208 |
| WDAY | WORKDAY INC | 4,818 | $732K | 0.0% | $223.18 | -29.9% | Common Stock | 98138H101 |
| — | AVADEL PHARMA | 144,957 | $726K | 0.0% | $8.05 | — | CommonStock ADR | 05337M104 |
| DKNG | New Duke Holdco | 47,729 | $722K | 0.0% | $15.69 | +1.3% | Common Stock | 26142V105 |
| — | NUVASIVE INC | 16,327 | $715K | 0.0% | $49.82 | — | Common Stock | 670704105 |
| — | LAM RESH CORP C | 1,941 | $709K | 0.0% | $623.40 | — | Common Stock | 512807108 |
| CCL | CARNIVAL CORP | 100,381 | $705K | 0.0% | $9.82 | -1.3% | Common Stock | 143658300 |
| — | ATLAS AIR WORLD | 7,367 | $704K | 0.0% | $84.33 | — | Common Stock | 049164205 |
| FOX | FOX CORP CL B | 24,561 | $698K | 0.0% | $33.83 | -11.7% | Common Stock | 35137L204 |
| INDA | ISHS MSCI INDIA | 17,085 | $696K | 0.0% | $34.66 | — | MutFund Eq 2 TL | 46429B598 |
| CWB | SPDR CONVERT | 11,000 | $696K | 0.0% | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | FTCH 3.75-05/27 | 750,000 | $691K | 0.0% | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| BBY | BEST BUY CO INC | 10,922 | $691K | 0.0% | $69.34 | -9.5% | Common Stock | 086516101 |
| — | BENSON HILL INC | 250,000 | $685K | 0.0% | $6.01 | — | Common Stock | 082490103 |
| INDY | ISHARES INDIA50 | 15,696 | $662K | 0.0% | $32.25 | — | MutFund Eq 2 TL | 464289529 |
| — | DESPEGAR.COM | 114,917 | $655K | 0.0% | $7.15 | — | Common Stock | G27358103 |
| — | DESKTOP METAL | 251,951 | $652K | 0.0% | $2.55 | — | Common Stock | 25058X105 |
| HUBB | HUBBELL INC | 2,924 | $652K | 0.0% | $178.41 | +12.1% | Common Stock | 443510607 |
| MAR | MARRIOTT INTL I | 4,662 | $652K | 0.0% | $152.80 | -3.3% | Common Stock | 571903202 |
| WLY | WILEY JOHN & SO | 17,267 | $648K | 0.0% | $47.07 | -11.2% | Common Stock | 968223206 |
| COLL | COLLEGIUM PHARM | 40,163 | $643K | 0.0% | $18.10 | -2.6% | Common Stock | 19459J104 |
| KHC | KRAFT HEINZ CO | 19,177 | $639K | 0.0% | $33.24 | -5.3% | Common Stock | 500754106 |
| VO | VANGUARD MID | 3,400 | $639K | 0.0% | $173.79 | — | MutFund Eq 1 TL | 922908629 |
| XERS | XERIS BIOPHARM | 407,609 | $635K | 0.0% | $2.16 | -23.4% | Common Stock | 98422E103 |
| USO | US OIL FUND LP | 9,695 | $632K | 0.0% | $74.11 | — | MutFund Eq 0 TL | 91232N207 |
| — | AVID BIOSERVICE | 33,071 | $632K | 0.0% | $27.60 | — | Common Stock | 05368M106 |
| EW | EDWARDS LIFE | 7,635 | $630K | 0.0% | $103.65 | -7.2% | Common Stock | 28176E108 |
| O | REALTY INCOME C | 10,819 | $628K | 0.0% | $54.77 | +4.6% | Common Stock | 756109104 |
| LGND | LIGAND PHARMACE | 7,269 | $625K | 0.0% | $58.96 | -0.3% | Common Stock | 53220K504 |
| NVO | NOVO NORDIS ADR | 6,176 | $615K | 0.0% | $99.55 | — | CommonStock ADR | 670100205 |
| — | CUTERA INC | 13,369 | $609K | 0.0% | $39.47 | — | Common Stock | 232109108 |
| KEY | KEYCORP NEW | 37,937 | $607K | 0.0% | $19.39 | -23.2% | Common Stock | 493267108 |
| NWN | NORTHWEST-NATUR | 13,927 | $604K | 0.0% | $51.10 | -0.8% | Common Stock | 66765N105 |
| NVS | NOVARTIS AG ADR | 7,938 | $602K | 0.0% | $79.88 | — | CommonStock ADR | 66987V109 |
| TRGP | TARGA RESOURC | 9,972 | $601K | 0.0% | $42.82 | +42.4% | Common Stock | 87612G101 |
| FNB | FNB CORP COMMON | 51,643 | $599K | 0.0% | $9.82 | +7.3% | Common Stock | 302520101 |
| LEVI | LEVI STRAUSS & | 41,360 | $598K | 0.0% | $17.52 | -8.3% | Common Stock | 52736R102 |
| DBX | DROPBOX INC | 28,549 | $591K | 0.0% | $24.78 | -9.6% | Common Stock | 26210C104 |
| IEFA | ISHR CORE EAFE | 11,161 | $587K | 0.0% | $63.35 | — | MutFund Eq 2 TL | 46432F842 |
| INVH | INVITATION HOME | 17,405 | $587K | 0.0% | $33.17 | -0.9% | Common Stock | 46187W107 |
| CERS | CERUS CORP | 161,227 | $580K | 0.0% | $5.09 | -6.0% | Common Stock | 157085101 |
| NEU | NEWMARKET CORP | 1,917 | $576K | 0.0% | $319.88 | -12.4% | Common Stock | 651587107 |
| DOCU | DOCUSIGN INC | 10,708 | $572K | 0.0% | $229.84 | -72.7% | Common Stock | 256163106 |
| SHEL | SHELL PLC ADR | 11,370 | $565K | 0.0% | $54.66 | — | CommonStock ADR | 780259305 |
| ESPR | ESPERION THERAP | 83,568 | $559K | 0.0% | $8.81 | -22.0% | Common Stock | 29664W105 |
| — | LIVENT CORP | 18,126 | $555K | 0.0% | $23.54 | — | Common Stock | 53814L108 |
| TGLS | TECNOGLASS INC | 26,488 | $555K | 0.0% | $25.55 | -16.9% | Common Stock | G87264100 |
| PD | PAGERDUTY INC | 24,065 | $555K | 0.0% | $27.47 | -6.0% | Common Stock | 69553P100 |
| IVW | iSHR S&P 500/G | 9,520 | $550K | 0.0% | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| FRCB | FIRST REPUBLIC | 4,174 | $544K | 0.0% | $150.59 | +1.5% | Common Stock | 33616C100 |
| ARGX | ARGENX SE ADR | 1,536 | $542K | 0.0% | $341.41 | — | CommonStock ADR | 04016X101 |
| SAN | BANCO DE SA ADR | 230,468 | $534K | 0.0% | $2.43 | — | CommonStock ADR | 05964H105 |
| — | SOUTH JERSEY IN | 15,983 | $533K | 0.0% | $34.46 | — | Common Stock | 838518108 |
| IRDM | IRIDIUM COMMU | 12,000 | $532K | 0.0% | $14.14 | +206.5% | Common Stock | 46269C102 |
| GVI | ISHRS INT GVT | 5,230 | $531K | 0.0% | $115.16 | — | MutFund Fi12 TL | 464288612 |
| STWD | STARWOOD PROPER | 28,787 | $524K | 0.0% | $24.01 | — | Common Stock | 85571B105 |
| DUK | DUKE ENERGY CO | 5,598 | $520K | 0.0% | $89.11 | +5.5% | Common Stock | 26441C204 |
| HSBC | HSBC HLDGS PLC | 19,965 | $520K | 0.0% | $34.19 | — | CommonStock ADR | 404280406 |
| PRAA | PRA GROUP INC | 15,653 | $514K | 0.0% | $39.92 | -6.8% | Common Stock | 69354N106 |
| CVCO | CAVCO IND | 2,491 | $512K | 0.0% | $227.58 | +4.1% | Common Stock | 149568107 |
| CRK | COMSTOCK RES IN | 29,432 | $508K | 0.0% | $15.69 | 0.0% | Common Stock | 205768302 |
| ETR | ENTERGY CORP | 5,015 | $504K | 0.0% | $42.93 | +18.0% | Common Stock | 29364G103 |
| RELY | REMITLY GLOBAL | 45,373 | $504K | 0.0% | $28.80 | -63.8% | Common Stock | 75960P104 |
| KMI | KINDER MORGAN | 29,863 | $496K | 0.0% | $12.78 | +15.6% | Common Stock | 49456B101 |
| VIS | VANGUARD INDUST | 3,115 | $490K | 0.0% | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| LYB | LYONDELLBASELL | 6,486 | $487K | 0.0% | $79.11 | -14.7% | Common Stock | N53745100 |
| PMT | PENNYMAC MTGE | 41,306 | $486K | 0.0% | $13.86 | — | Common Stock | 70931T103 |
| DD | DUPONT DE NEMOU | 9,668 | $486K | 0.0% | $27.05 | -17.7% | Common Stock | 26614N102 |
| GD | GENERAL DYNAMIC | 2,279 | $483K | 0.0% | $210.36 | +0.2% | Common Stock | 369550108 |
| PRCH | PORCH GROUP INC | 213,853 | $481K | 0.0% | $2.42 | 0.0% | Common Stock | 733245104 |
| DOV | DOVER CORP | 4,116 | $479K | 0.0% | $147.39 | -17.0% | Common Stock | 260003108 |
| INMD | INMODE LTD | 16,401 | $477K | 0.0% | $32.50 | -4.6% | Common Stock | M5425M103 |
| ZM | ZOOM VIDEO COMM | 6,493 | $477K | 0.0% | $352.34 | -73.0% | Common Stock | 98980L101 |
| PKG | PACKAGING CORP | 4,246 | $476K | 0.0% | $122.70 | -0.8% | Common Stock | 695156109 |
| WAT | WATERS CORP | 1,769 | $475K | 0.0% | $301.51 | +5.9% | Common Stock | 941848103 |
| — | AVAYA HOLDINGS | 296,646 | $471K | 0.0% | $1.59 | — | Common Stock | 05351X101 |
| WERN | WERNER ENTERPRI | 12,414 | $466K | 0.0% | $40.98 | -0.6% | Common Stock | 950755108 |
| SPHD | INV S&P500 HDLV | 11,867 | $464K | 0.0% | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| HWM | HOWMET AEROSP | 14,966 | $462K | 0.0% | $23.81 | +45.8% | Common Stock | 443201108 |
| APO | APOLLO GLOBAL | 9,901 | $460K | 0.0% | $51.68 | 0.0% | Common Stock | 03769M106 |
| SON | SONOCO PRODUCTS | 7,885 | $447K | 0.0% | $51.55 | +4.4% | Common Stock | 835495102 |
| ALLY | ALLY FINANCIAL | 16,078 | $447K | 0.0% | $30.00 | -2.6% | Common Stock | 02005N100 |
| QLYS | QUALYS INC | 3,205 | $446K | 0.0% | $129.85 | +8.5% | Common Stock | 74758T303 |
| — | SOUTHWESTERN EN | 72,544 | $443K | 0.0% | $6.24 | — | Common Stock | 845467109 |
| IWP | ISHR RUS MC GRO | 5,661 | $443K | 0.0% | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| QCRH | QCR HOLDINGS IN | 8,697 | $442K | 0.0% | $48.08 | +14.7% | Common Stock | 74727A104 |
| APOG | APOGEE ENTERPRI | 11,563 | $441K | 0.0% | $37.81 | 0.0% | Common Stock | 037598109 |
| — | CITY OFFICE REI | 44,252 | $440K | 0.0% | $10.50 | — | Common Stock | 178587101 |
| NEM | NEWMONT GOLDCO | 10,468 | $439K | 0.0% | $59.03 | -28.6% | Common Stock | 651639106 |
| IRM | IRON MOUNT INC | 9,923 | $436K | 0.0% | $39.72 | +12.0% | Common Stock | 46284V101 |
| TTD | TRADE DESK INC | 7,308 | $436K | 0.0% | $58.00 | -1.9% | Common Stock | 88339J105 |
| VICI | VICI PROPERTIES | 14,483 | $431K | 0.0% | $23.73 | +15.4% | Common Stock | 925652109 |
| PRU | PRUDENTIAL FIN | 5,009 | $429K | 0.0% | $87.86 | -7.3% | Common Stock | 744320102 |
| LPX | LOUISIANA PAC C | 8,324 | $426K | 0.0% | $55.81 | +1.8% | Common Stock | 546347105 |
| — | TOTALENERGI ADR | 9,076 | $422K | 0.0% | $46.95 | — | CommonStock ADR | 89151E109 |
| — | SILVERBOW RESOU | 15,661 | $420K | 0.0% | $26.82 | — | Common Stock | 82836G102 |
| BCC | BOISE CASCADE | 7,033 | $418K | 0.0% | $54.32 | +0.7% | Common Stock | 09739D100 |
| — | SUNNOVA ENERGY | 18,800 | $415K | 0.0% | $22.07 | — | Common Stock | 86745K104 |
| — | AXONICS MODULAT | 5,828 | $410K | 0.0% | $70.35 | — | Common Stock | 05465P101 |
| BA | BOEING CO | 3,348 | $405K | 0.0% | $170.50 | -10.0% | Common Stock | 097023105 |
| IPAR | INTER PARFUMS I | 5,374 | $405K | 0.0% | $92.16 | -14.0% | Common Stock | 458334109 |
| ALLE | ALLEGION PLC | 4,506 | $403K | 0.0% | $124.92 | -24.3% | Common Stock | G0176J109 |
| ENPH | ENPHASE ENERGY | 1,457 | $403K | 0.0% | $162.58 | +65.9% | Common Stock | 29355A107 |
| MRVL | MARVEL TECH INC | 9,279 | $397K | 0.0% | $55.08 | -11.4% | Common Stock | 573874104 |
| MRTN | MARTEN TRANSPOR | 20,687 | $396K | 0.0% | $16.68 | +14.1% | Common Stock | 573075108 |
| GSL | GLOBAL SHIP LEA | 25,058 | $395K | 0.0% | $24.94 | -28.7% | Common Stock | Y27183600 |
| BTI | BRIT AM TOB ADR | 11,100 | $394K | 0.0% | $75.85 | — | CommonStock ADR | 110448107 |
| ELF | ELF BEAUTY INC | 10,411 | $391K | 0.0% | $36.10 | 0.0% | Common Stock | 26856L103 |
| CWEN | CLEARWAY-ENERGY | 12,281 | $390K | 0.0% | $30.36 | 0.0% | Common Stock | 18539C204 |
| EPD | ENTERPRISE PROD | 16,258 | $386K | 0.0% | $24.35 | — | Ltd Partnership | 293792107 |
| AXON | AXON ENTERPRISE | 3,335 | $385K | 0.0% | $132.90 | -14.7% | Common Stock | 05464C101 |
| — | STORE CAP CORP | 12,281 | $384K | 0.0% | $31.15 | — | Common Stock | 862121100 |
| LYFT | LYFT INC | 28,848 | $379K | 0.0% | $46.10 | -66.6% | Common Stock | 55087P104 |
| IGIB | ISHRS INT ETF | 7,800 | $376K | 0.0% | $74.45 | — | MutFund Fi12 TL | 464288638 |
| HLT | HILTON WORLD | 3,124 | $376K | 0.0% | $97.16 | +28.7% | Common Stock | 43300A203 |
| — | HESS CORP | 3,445 | $374K | 0.0% | $94.12 | — | Common Stock | 42809H107 |
| KFY | KORN/FERRY INTL | 7,948 | $373K | 0.0% | $57.68 | -4.5% | Common Stock | 500643200 |
| HAL | HALLIBURTON CO | 15,115 | $371K | 0.0% | $29.76 | -10.8% | Common Stock | 406216101 |
| REG | REGENCY CNTRS | 6,914 | $371K | 0.0% | $53.23 | -0.3% | Common Stock | 758849103 |
| — | COUPA SOFTWARE | 6,227 | $366K | 0.0% | $62.65 | — | Common Stock | 22266L106 |
| NSIT | INSIGHT ENTERP | 4,456 | $366K | 0.0% | $97.67 | -9.0% | Common Stock | 45765U103 |
| DECK | DECKERS OUTDOOR | 1,170 | $365K | 0.0% | $62.81 | -17.2% | Common Stock | 243537107 |
| D | DOMINION RES IN | 5,205 | $359K | 0.0% | $59.64 | +14.6% | Common Stock | 25746U109 |
| CE | CELANESE CORP | 3,895 | $350K | 0.0% | $136.16 | -23.6% | Common Stock | 150870103 |
| — | ATLASSIAN CORP | 1,665 | $349K | 0.0% | $233.31 | — | Common Stock | G06242104 |
| VCYT | VERACYTE INC | 20,495 | $339K | 0.0% | $25.15 | -10.5% | Common Stock | 92337F107 |
| EQR | EQUITY RESIDENT | 5,061 | $339K | 0.0% | $61.61 | +4.0% | Common Stock | 29476L107 |
| — | RENALYTIX ADR | 264,998 | $339K | 0.0% | $12.74 | — | CommonStock ADR | 75973T101 |
| BLDR | BUILDERS FIRST | 5,651 | $332K | 0.0% | $62.60 | -0.1% | Common Stock | 12008R107 |
| BKR | BAKER HUGHES CO | 15,848 | $332K | 0.0% | $27.57 | -16.2% | Common Stock | 05722G100 |
| AWK | AMERICAN WATER | 2,555 | $331K | 0.0% | $140.00 | -0.0% | Common Stock | 030420103 |
| AIZ | ASSURANT INC | 2,279 | $331K | 0.0% | $162.95 | -5.6% | Common Stock | 04621X108 |
| WMB | WILLIAMS COS IN | 11,539 | $329K | 0.0% | $20.42 | +36.6% | Common Stock | 969457100 |
| MSCI | MSCI INC | 782 | $329K | 0.0% | $493.49 | -10.7% | Common Stock | 55354G100 |
| SEE | SEALED AIR CORP | 7,345 | $326K | 0.0% | $57.46 | -11.3% | Common Stock | 81211K100 |
| ET | ENERGY TRANS LP | 29,543 | $325K | 0.0% | $9.95 | — | Ltd Partnership | 29273V100 |
| IQ | IQIYI INC ADR | 120,175 | $325K | 0.0% | $15.35 | — | CommonStock ADR | 46267X108 |
| KNSL | KINSALE CAPITAL | 1,242 | $317K | 0.0% | $218.46 | +13.5% | Common Stock | 49714P108 |
| GOSS | GOSSAMER BIO IN | 26,431 | $316K | 0.0% | $11.88 | +4.5% | Common Stock | 38341P102 |
| CNP | CENTERPOINT EN | 11,186 | $314K | 0.0% | $27.85 | +2.6% | Common Stock | 15189T107 |
| AFL | AFLAC INC | 5,557 | $312K | 0.0% | $49.79 | +9.6% | Common Stock | 001055102 |
| JOE | The St Joe Co | 9,713 | $311K | 0.0% | $38.76 | 0.0% | Common Stock | 790148100 |
| JLL | JONES LANG LASA | 2,065 | $311K | 0.0% | $198.67 | -12.3% | Common Stock | 48020Q107 |
| CMA | COMERICA INC | 4,363 | $310K | 0.0% | $67.10 | -1.4% | Common Stock | 200340107 |
| — | ONECONNECT ADR | 430,542 | $310K | 0.0% | $7.52 | — | CommonStock ADR | 68248T105 |
| BFH | ALLIANCE DATA | 9,887 | $310K | 0.0% | $36.61 | 0.0% | Common Stock | 018581108 |
| CRAI | CRA INTERNATION | 3,480 | $308K | 0.0% | $61.13 | +44.1% | Common Stock | 12618T105 |
| MQ | MARQUETA INC | 43,386 | $308K | 0.0% | $17.54 | -52.5% | Common Stock | 57142B104 |
| W | WAYFAIR INC | 9,479 | $308K | 0.0% | $52.85 | 0.0% | Common Stock | 94419L101 |
| HR | Healthcare Real | 14,608 | $304K | 0.0% | $20.81 | — | Common Stock | 42226K105 |
| — | SUPER MICRO COM | 5,453 | $300K | 0.0% | $36.41 | — | Common Stock | 86800U104 |
| SPSC | SPS COMMERCE | 2,418 | $300K | 0.0% | $83.46 | +45.2% | Common Stock | 78463M107 |
| CPRX | CATALYST PHARMA | 23,126 | $296K | 0.0% | $6.99 | +69.5% | Common Stock | 14888U101 |
| GDYN | GRID DYNAMICS | 15,673 | $293K | 0.0% | $19.06 | -0.5% | Common Stock | 39813G109 |
| DGX | QUEST DIAGNOS | 2,396 | $293K | 0.0% | $116.48 | +5.9% | Common Stock | 74834L100 |
| AYI | ACUITY BRANDS | 1,855 | $292K | 0.0% | $160.22 | +4.6% | Common Stock | 00508Y102 |
| — | LITHIUM AMERICA | 11,166 | $292K | 0.0% | $38.49 | — | Common Stock | 53680Q207 |
| ES | EVERSOURCE ENER | 3,759 | $292K | 0.0% | $73.08 | +4.1% | Common Stock | 30040W108 |
| — | INTERPUBLIC GRO | 11,321 | $289K | 0.0% | $29.77 | -16.5% | Common Stock | 460690100 |
| THFF | FST FIN COR IND | 6,400 | $289K | 0.0% | $39.27 | +3.6% | Common Stock | 320218100 |
| SIVR | ABRDN SILVER ET | 15,700 | $286K | 0.0% | $24.39 | — | MutFund Eq 0 TL | 003264108 |
| IP | INTERNATIONAL P | 9,048 | $286K | 0.0% | $40.95 | -14.4% | Common Stock | 460146103 |
| SM | SM ENERGY | 7,621 | $286K | 0.0% | $36.34 | 0.0% | Common Stock | 78454L100 |
| — | GRINDROD SHIP | 11,883 | $284K | 0.0% | $16.74 | — | Common Stock | Y28895103 |
| MTDR | MATADOR RESOURC | 5,750 | $281K | 0.0% | $54.06 | -0.2% | Common Stock | 576485205 |
| UNM | UNUMPROVIDENT | 7,253 | $281K | 0.0% | $35.79 | +2.2% | Common Stock | 91529Y106 |
| IVZ | INVESCO LTD | 20,384 | $279K | 0.0% | $14.42 | -0.2% | Common Stock | G491BT108 |
| AIT | APPLIED INDL TE | 2,704 | $276K | 0.0% | $97.65 | +2.0% | Common Stock | 03820C105 |
| ROP | ROPER INDS INC | 761 | $273K | 0.0% | $425.11 | -6.3% | Common Stock | 776696106 |
| JMIA | JUMIA TECHN-ADR | 46,989 | $273K | 0.0% | $12.53 | — | CommonStock ADR | 48138M105 |
| ASLE | AERSALE CORP | 14,732 | $273K | 0.0% | $14.67 | +26.0% | Common Stock | 00810F106 |
| RGR | STURM RUGER & C | 5,390 | $272K | 0.0% | $68.97 | -16.2% | Common Stock | 864159108 |
| RGNX | REGENXBIO INC | 10,251 | $270K | 0.0% | $28.62 | +3.7% | Common Stock | 75901B107 |
| RY | ROYAL BK CDA M | 3,000 | $270K | 0.0% | $66.84 | +43.5% | Common Stock | 780087102 |
| FOXA | FOX CORP-CLASS | 8,803 | $269K | 0.0% | $36.54 | -11.4% | Common Stock | 35137L105 |
| KIM | KIMCO REALTY CO | 14,575 | $268K | 0.0% | $17.58 | +1.9% | Common Stock | 49446R109 |
| — | DUKE REALTY COR | 5,578 | $268K | 0.0% | $62.43 | — | Common Stock | 264411505 |
| REXR | REXFORD INDUSTR | 5,145 | $267K | 0.0% | $51.90 | — | Common Stock | 76169C100 |
| BOX | BOX INC | 10,914 | $266K | 0.0% | $27.57 | -0.2% | Common Stock | 10316T104 |
| GSM | FERROGLOBE PLC | 50,126 | $264K | 0.0% | $6.04 | 0.0% | Common Stock | G33856108 |
| GEN | NORTONLIFELOCK | 12,996 | $261K | 0.0% | $23.49 | -8.4% | Common Stock | 668771108 |
| EXEL | EXELIXIS INC | 16,693 | $261K | 0.0% | $20.52 | -5.9% | Common Stock | 30161Q104 |
| KKR | KKR AND CO LP | 6,031 | $259K | 0.0% | $24.47 | +100.9% | Common Stock | 48251W104 |
| — | APARTMENT INCM | 6,696 | $258K | 0.0% | $38.76 | — | Common Stock | 03750L109 |
| ASGN | ASGN INC | 2,861 | $258K | 0.0% | $101.92 | -4.8% | Common Stock | 00191U102 |
| MOG/A | MOOG INC CL A | 3,627 | $255K | 0.0% | $78.28 | -0.9% | Common Stock | 615394202 |
| DGII | DIGI INTL INC C | 7,399 | $255K | 0.0% | $18.58 | +67.1% | Common Stock | 253798102 |
| RS | RELIANCE STEEL | 1,457 | $254K | 0.0% | $186.61 | -1.5% | Common Stock | 759509102 |
| VTV | VANGUARD VALUE | 2,050 | $253K | 0.0% | $100.57 | — | MutFund Eq 4 TL | 922908744 |
| BCE | BCE INC | 6,000 | $251K | 0.0% | $25.23 | +49.2% | Common Stock | 05534B760 |
| — | ENLINK MIDSTREA | 28,209 | $250K | 0.0% | $8.47 | — | Common Stock | 29336T100 |
| IWS | ISHR RUS MC VAL | 2,600 | $249K | 0.0% | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| EVTC | EVERTEC LLC | 7,920 | $248K | 0.0% | $40.09 | -13.9% | Common Stock | 30040P103 |
| — | SPIRIT AIRLINES | 13,203 | $248K | 0.0% | $23.82 | — | Common Stock | 848577102 |
| FC | FRANKLIN COVEY | 5,442 | $247K | 0.0% | $42.26 | +17.1% | Common Stock | 353469109 |
| MAN | MANPOWER GRP | 3,831 | $247K | 0.0% | $88.45 | -15.0% | Common Stock | 56418H100 |
| — | SHIFT TECHNOLOG | 352,467 | $246K | 0.0% | $2.54 | — | Common Stock | 82452T107 |
| PDM | PIEDMONT OFFICE | 23,142 | $244K | 0.0% | $13.59 | — | Common Stock | 720190206 |
| TTC | TORO CO | 2,801 | $242K | 0.0% | $95.89 | -10.7% | Common Stock | 891092108 |
| EBF | ENNIS BUSINESS | 12,002 | $241K | 0.0% | $14.03 | +13.3% | Common Stock | 293389102 |
| UMC | UNITED MICR ADR | 43,048 | $239K | 0.0% | $5.55 | — | CommonStock ADR | 910873405 |
| USB | US BANCORP | 5,926 | $238K | 0.0% | $35.78 | +9.6% | Common Stock | 902973304 |
| — | RESOLUTE FOREST | 11,941 | $238K | 0.0% | $11.24 | — | Common Stock | 76117W109 |
| SBSI | SOUTHSIDE BAN I | 6,740 | $237K | 0.0% | $38.93 | -1.4% | Common Stock | 84470P109 |
| FULT | FULTON FINL COR | 15,036 | $237K | 0.0% | $13.55 | +2.6% | Common Stock | 360271100 |
| EVRG | EVERGY INC | 3,975 | $236K | 0.0% | $49.85 | +16.9% | Common Stock | 30034W106 |
| — | SP PLUS CORP | 7,524 | $235K | 0.0% | $31.08 | — | Common Stock | 78469C103 |
| — | REDFIN CORP | 40,400 | $235K | 0.0% | $6.47 | — | Common Stock | 75737F108 |
| INSM | INSMED INC | 10,848 | $233K | 0.0% | $26.23 | -8.6% | Common Stock | 457669307 |
| TDG | TRANSDIGM GROUP | 444 | $232K | 0.0% | $493.97 | +1.8% | Common Stock | 893641100 |
| PUK | PRUDENTIAL ADR | 11,624 | $231K | 0.0% | $38.12 | — | CommonStock ADR | 74435K204 |
| UGI | UGI CORP NEW CO | 7,203 | $231K | 0.0% | $40.72 | -3.1% | Common Stock | 902681105 |
| LEGH | LEGACY HOUSING | 13,425 | $230K | 0.0% | $17.87 | -11.2% | Common Stock | 52472M101 |
| — | CANO HEALTH INC | 26,317 | $228K | 0.0% | $8.66 | — | Common Stock | 13781Y103 |
| ENSG | ENSIGN GRP INC | 2,874 | $228K | 0.0% | $79.16 | +3.8% | Common Stock | 29358P101 |
| WSC | WILLSCOT-CORP | 5,566 | $224K | 0.0% | $38.15 | +2.2% | Common Stock | 971378104 |
| RGP | RESOURCES CONNE | 12,191 | $220K | 0.0% | $16.40 | +22.2% | Common Stock | 76122Q105 |
| GPI | GROUP 1 AUTO | 1,531 | $218K | 0.0% | $170.29 | +0.7% | Common Stock | 398905109 |
| TAP | MOLSON COORS BR | 4,573 | $218K | 0.0% | $48.28 | +0.9% | Common Stock | 60871R209 |
| AZZ | AZZ INC | 5,933 | $216K | 0.0% | $42.61 | -6.1% | Common Stock | 002474104 |
| CCRN | CROSS COUNTRY | 7,618 | $216K | 0.0% | $15.96 | +61.1% | Common Stock | 227483104 |
| APLE | APPLE HOSP REIT | 15,324 | $215K | 0.0% | $14.07 | — | Common Stock | 03784Y200 |
| NX | QUANEX BUILDING | 11,870 | $215K | 0.0% | $19.98 | +7.9% | Common Stock | 747619104 |
| MAX | MEDIAALPHA INC | 24,514 | $214K | 0.0% | $34.41 | -71.7% | Common Stock | 58450V104 |
| VEU | VANGUARD FTSE A | 4,808 | $213K | 0.0% | $51.98 | — | MutFund Eq 4 TL | 922042775 |
| TIP | iSHR BARC TIPS | 2,000 | $209K | 0.0% | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ASML | ASM LITH COMM | 498 | $206K | 0.0% | $483.94 | — | Common Stock | N07059210 |
| FLEX | FLEX LTD | 12,406 | $206K | 0.0% | $12.78 | -0.0% | Common Stock | Y2573F102 |
| — | AMERICAN SOFTWA | 13,504 | $206K | 0.0% | $18.23 | — | Common Stock | 029683109 |
| WCC | WESCO INTERNATI | 1,730 | $206K | 0.0% | $119.80 | +1.5% | Common Stock | 95082P105 |
| BAB | INV TAX MUNI PF | 8,000 | $205K | 0.0% | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| HLN | Haleon PLC - AD | 33,400 | $203K | 0.0% | $6.08 | — | CommonStock ADR | 405552100 |
| BOC | BOSTON OMAHA -A | 8,749 | $201K | 0.0% | $21.90 | +13.1% | Common Stock | 101044105 |
| — | MEXICO EQ & INC | 26,196 | $197K | 0.0% | $9.60 | — | Cl-End Eq 1 | 592834105 |
| CC | CHEMOURS CO/THE | 7,973 | $196K | 0.0% | $30.95 | -6.0% | Common Stock | 163851108 |
| MNTK | MONTAUK RENEWAB | 11,223 | $195K | 0.0% | $14.93 | 0.0% | Common Stock | 61218C103 |
| — | GMS INC | 4,873 | $194K | 0.0% | $45.19 | — | Common Stock | 36251C103 |
| BKE | BUCKLE INC | 6,134 | $194K | 0.0% | $22.25 | +0.2% | Common Stock | 118440106 |
| ASB | ASSOCIATED BANC | 9,600 | $192K | 0.0% | $18.09 | -3.2% | Common Stock | 045487105 |
| — | EVO PAYMENTS IN | 5,753 | $191K | 0.0% | $23.48 | — | Common Stock | 26927E104 |
| ASIX | ADVANSIX INC | 5,977 | $191K | 0.0% | $34.35 | -3.3% | Common Stock | 00773T101 |
| MUSA | MURPHY USA INC | 693 | $190K | 0.0% | $172.97 | +59.1% | Common Stock | 626755102 |
| ADMA | ADMA BIOLOGICS | 78,027 | $189K | 0.0% | $1.60 | +50.1% | Common Stock | 000899104 |
| — | HERITAGE-CYRSTA | 6,391 | $188K | 0.0% | $26.34 | — | Common Stock | 42726M106 |
| SRPT | SAREPTA THERAPE | 1,713 | $188K | 0.0% | $128.17 | -21.4% | Common Stock | 803607100 |
| WBD | Magallanes Inc | 16,484 | $188K | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| PRGS | PROGRESSIVESOFT | 4,404 | $187K | 0.0% | $45.27 | +2.1% | Common Stock | 743312100 |
| KREF | KKR REAL ESTATE | 11,508 | $187K | 0.0% | $20.65 | — | Common Stock | 48251K100 |
| RLGT | RADIANT LOGIST | 32,941 | $187K | 0.0% | $6.74 | +4.3% | Common Stock | 75025X100 |
| CVEO | CIVEO CORP | 7,401 | $185K | 0.0% | $23.60 | +7.2% | Common Stock | 17878Y207 |
| ATEN | A10 NETWORKS | 13,855 | $183K | 0.0% | $12.09 | +11.4% | Common Stock | 002121101 |
| AZN | ASTRAZEN ADR US | 3,368 | $183K | 0.0% | $60.02 | — | CommonStock ADR | 046353108 |
| JBL | JABIL CIRCUIT I | 3,165 | $182K | 0.0% | $57.34 | +0.5% | Common Stock | 466313103 |
| VVX | VECTRUS INC | 5,145 | $182K | 0.0% | $35.40 | -1.9% | Common Stock | 92242T101 |
| MATV | SCHWEITZER-MAUD | 8,191 | $180K | 0.0% | $19.57 | 0.0% | Common Stock | 808541106 |
| OLN | OLIN CORP | 4,210 | $180K | 0.0% | $47.92 | -1.6% | Common Stock | 680665205 |
| NVT | NVENT ELECTRIC | 5,696 | $180K | 0.0% | $30.73 | +3.9% | Common Stock | G6700G107 |
| IONS | IONIS PHARMAC | 4,045 | $178K | 0.0% | $33.67 | +25.2% | Common Stock | 462222100 |
| VT | VNGD TOT WRLD | 2,266 | $178K | 0.0% | $81.67 | — | MutFund Eq 4 TL | 922042742 |
| MRCY | MERC COMP SYS | 4,417 | $178K | 0.0% | $56.64 | -7.5% | Common Stock | 589378108 |
| BPOP | POPULAR INC. | 2,470 | $177K | 0.0% | $66.67 | +5.0% | Common Stock | 733174700 |
| KD | KYNDRYL HLDGS | 21,430 | $177K | 0.0% | $12.67 | -17.9% | Common Stock | 50155Q100 |
| CVLG | COVENANT LOGIST | 6,155 | $176K | 0.0% | $11.33 | +27.3% | Common Stock | 22284P105 |
| EGP | EASTGROUP PROP | 1,217 | $175K | 0.0% | $145.81 | — | Common Stock | 277276101 |
| BMRN | BIOMARIN PHARMA | 2,059 | $174K | 0.0% | $81.89 | +8.7% | Common Stock | 09061G101 |
| — | NATIONAL INSTRS | 4,615 | $174K | 0.0% | $42.17 | — | Common Stock | 636518102 |
| SANM | SANMINA CORP | 3,762 | $173K | 0.0% | $41.71 | +11.7% | Common Stock | 801056102 |
| TENB | TENABLE HOLDING | 4,949 | $172K | 0.0% | $46.59 | -10.0% | Common Stock | 88025T102 |
| DCI | DONALDSON INC C | 3,526 | $172K | 0.0% | $51.53 | -4.1% | Common Stock | 257651109 |
| EYE | NATIONAL VISION | 5,241 | $171K | 0.0% | $32.95 | -1.4% | Common Stock | 63845R107 |
| IRMD | IRADIMED CORP | 5,680 | $170K | 0.0% | $34.79 | -6.6% | Common Stock | 46266A109 |
| — | MFS MULTIMKT | 40,370 | $170K | 0.0% | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| WTW | WILLIS TOWERS W | 841 | $168K | 0.0% | $137.36 | +43.5% | Common Stock | G96629103 |
| — | ANGLOGOLD ADR | 12,100 | $167K | 0.0% | $23.64 | — | CommonStock ADR | 035128206 |
| IIIN | INSTEEL INDS | 6,305 | $167K | 0.0% | $24.98 | -0.4% | Common Stock | 45774W108 |
| RCUS | ARCUS BIOSCIEN | 6,415 | $167K | 0.0% | $29.13 | -9.2% | Common Stock | 03969F109 |
| DNOW | NOW INC/DE | 16,563 | $166K | 0.0% | $9.80 | +10.3% | Common Stock | 67011P100 |
| HZO | MARINEMAX INC | 5,553 | $165K | 0.0% | $42.87 | -12.7% | Common Stock | 567908108 |
| UCTT | ULTRA CLEAN HLD | 6,409 | $165K | 0.0% | $28.08 | +9.0% | Common Stock | 90385V107 |
| MTG | MGIC INV CORP | 12,818 | $164K | 0.0% | $13.41 | +4.4% | Common Stock | 552848103 |
| PSX | PHILLIPS 66 | 2,040 | $164K | 0.0% | $80.62 | -6.5% | Common Stock | 718546104 |
| DNLI | DENALI THERAPE | 5,353 | $164K | 0.0% | $26.20 | +24.1% | Common Stock | 24823R105 |
| AOS | SMITH A O COM | 3,368 | $163K | 0.0% | $67.11 | -19.5% | Common Stock | 831865209 |
| CMC | COMMERCIAL META | 4,616 | $163K | 0.0% | $37.42 | -1.5% | Common Stock | 201723103 |
| — | ARES DYNAMIC CR | 13,791 | $162K | 0.0% | $16.31 | — | Cl-EndFund Fi12 | 04014F102 |
| PLPC | PREFORMED LINE | 2,286 | $162K | 0.0% | $60.88 | +15.7% | Common Stock | 740444104 |
| TWST | TWIST BIOSCIENC | 4,545 | $160K | 0.0% | $57.48 | -26.1% | Common Stock | 90184D100 |
| BDC | BELDEN INC | 2,678 | $160K | 0.0% | $58.68 | +7.6% | Common Stock | 077454106 |
| YELP | YELP INC | 4,677 | $158K | 0.0% | $37.87 | -12.6% | Common Stock | 985817105 |
| DVYE | iSHR EM DVD | 7,000 | $158K | 0.0% | $42.98 | — | MutFund Eq 4 TL | 464286319 |
| BHR | BRAEMAR HOTELS | 36,823 | $158K | 0.0% | $5.09 | — | Common Stock | 10482B101 |
| NOVT | NOVANTA INC | 1,364 | $157K | 0.0% | $140.94 | -3.3% | Common Stock | 67000B104 |
| PLMR | PALOMAR HOLDING | 1,884 | $157K | 0.0% | $58.73 | +25.0% | Common Stock | 69753M105 |
| HXL | HEXCEL CORP | 3,030 | $156K | 0.0% | $56.62 | +2.8% | Common Stock | 428291108 |
| — | VISTA OUTDOOR | 6,444 | $156K | 0.0% | $45.93 | — | Common Stock | 928377100 |
| AN | AUTONATION INC | 1,533 | $156K | 0.0% | $76.52 | +53.3% | Common Stock | 05329W102 |
| BRC | BRADY CORP CL A | 3,688 | $153K | 0.0% | $42.98 | +1.5% | Common Stock | 104674106 |
| — | BLACKROCK BD AM | 9,300 | $152K | 0.0% | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| RIO | RIO TINTO PLC A | 2,756 | $151K | 0.0% | $74.83 | — | CommonStock ADR | 767204100 |
| HUN | HUNTSMAN CORP | 6,185 | $151K | 0.0% | $35.16 | -20.0% | Common Stock | 447011107 |
| — | ENERPLUS CRP | 10,625 | $150K | 0.0% | $11.65 | — | Common Stock | 292766102 |
| — | SYNEOS HEALTH | 3,189 | $150K | 0.0% | $73.16 | — | Common Stock | 87166B102 |
| OPEN | OPENDOOR TECHN | 48,400 | $150K | 0.0% | $4.74 | 0.0% | Common Stock | 683712103 |
| LECO | LINCOLN ELECTRI | 1,193 | $149K | 0.0% | $133.64 | +1.0% | Common Stock | 533900106 |
| AMPH | AMPHASTAR PHARM | 5,331 | $149K | 0.0% | $29.58 | +10.4% | Common Stock | 03209R103 |
| EVC | ENTRAVISION COM | 37,616 | $149K | 0.0% | $3.53 | +10.3% | Common Stock | 29382R107 |
| IVE | iSHR S&P 500/V | 1,150 | $147K | 0.0% | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| SENEA | SENECA FOODS-A | 2,917 | $147K | 0.0% | $54.43 | +1.0% | Common Stock | 817070501 |
| HURN | HURON CONSULT | 2,182 | $144K | 0.0% | $51.43 | +29.0% | Common Stock | 447462102 |
| IIPR | INNOVATIVE IND | 1,629 | $144K | 0.0% | $124.01 | — | Common Stock | 45781V101 |
| — | UNIVAR SOLUTION | 6,336 | $144K | 0.0% | $26.41 | — | Common Stock | 91336L107 |
| GNK | GENCO SHIPPING | 11,555 | $144K | 0.0% | $19.92 | -20.3% | Common Stock | Y2685T131 |
| SJT | SAN JUAN BASIN | 15,317 | $143K | 0.0% | $7.29 | — | Common Stock | 798241105 |
| PDFS | PDF SOLUTIONS | 5,855 | $143K | 0.0% | $25.73 | -1.8% | Common Stock | 693282105 |
| LUCK | Bowlero Corp | 11,651 | $143K | 0.0% | $11.35 | 0.0% | Common Stock | 10258P102 |
| AGRO | ADECOAGRO | 17,226 | $142K | 0.0% | $7.64 | -0.8% | Common Stock | L00849106 |
| MHO | M/I HOMES INC | 3,941 | $142K | 0.0% | $39.23 | +10.1% | Common Stock | 55305B101 |
| IWN | iSHARES RUSSELL | 1,100 | $141K | 0.0% | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| — | PGIM-HI YLD BND | 12,238 | $141K | 0.0% | $14.01 | — | Cl-EndFund Fi12 | 69346H100 |
| DEM | WISDOMTREE EM | 4,261 | $138K | 0.0% | $43.30 | — | MutFund Eq 4 TL | 97717W315 |
| AVO | MISSION PRODUCE | 9,459 | $136K | 0.0% | $14.26 | +6.8% | Common Stock | 60510V108 |
| JBSS | JOHN B. SANFILI | 1,788 | $135K | 0.0% | $82.64 | -8.5% | Common Stock | 800422107 |
| PRLB | PROTO LABS INC | 3,729 | $135K | 0.0% | $46.37 | -6.5% | Common Stock | 743713109 |
| MOD | MODINE MFG CO C | 10,408 | $134K | 0.0% | $9.45 | +48.6% | Common Stock | 607828100 |
| ASTH | APOLLO MEDIC H | 3,440 | $134K | 0.0% | $43.46 | +5.3% | Common Stock | 03763A207 |
| — | EQUITY COMMONW | 5,503 | $134K | 0.0% | $25.97 | — | Common Stock | 294628102 |
| CUZ | COUSINS PROPERT | 5,725 | $133K | 0.0% | $30.36 | — | Common Stock | 222795502 |
| ARCB | ARCBEST CORP | 1,837 | $133K | 0.0% | $72.82 | +8.4% | Common Stock | 03937C105 |
| ARCT | ARCTURUS THERAP | 8,981 | $133K | 0.0% | $16.78 | 0.0% | Common Stock | 03969T109 |
| MASI | MASIMO CORP | 929 | $131K | 0.0% | $181.19 | -19.4% | Common Stock | 574795100 |
| CDNA | CAREDX | 7,738 | $131K | 0.0% | $25.55 | -16.0% | Common Stock | 14167L103 |
| VHI | VALHI INC | 5,214 | $131K | 0.0% | $32.97 | +17.0% | Common Stock | 918905209 |
| SGMO | SANGAMO BIOSCIE | 26,964 | $131K | 0.0% | $6.67 | -23.0% | Common Stock | 800677106 |
| — | MRC GLOBAL | 18,229 | $131K | 0.0% | $10.14 | — | Common Stock | 55345K103 |
| — | HEIDRICK & STRU | 5,013 | $130K | 0.0% | $37.65 | — | Common Stock | 422819102 |
| — | VERITIV CORP | 1,311 | $128K | 0.0% | $105.59 | — | Common Stock | 923454102 |
| — | LIBERTY BRAVE C | 4,657 | $128K | 0.0% | $25.53 | — | Common Stock | 531229888 |
| VRAYQ | VIEWRAY INC | 35,392 | $128K | 0.0% | $3.74 | -10.2% | Common Stock | 92672L107 |
| KRYS | KRYSTAL BIOTECH | 1,850 | $128K | 0.0% | $65.88 | +9.7% | Common Stock | 501147102 |
| CNH | CNH INDUSTRI NV | 11,441 | $127K | 0.0% | $13.82 | -20.2% | Common Stock | N20944109 |
| — | CHANNELADVISOR | 5,635 | $127K | 0.0% | $20.03 | — | Common Stock | 159179100 |
| FF | FUTUREFUEL CORP | 21,185 | $127K | 0.0% | $4.76 | -13.5% | Common Stock | 36116M106 |
| NBIX | NEUROCINE BIO | 1,203 | $127K | 0.0% | $96.54 | +5.1% | Common Stock | 64125C109 |
| XNCR | XENCOR INC | 4,880 | $126K | 0.0% | $32.34 | -11.4% | Common Stock | 98401F105 |
| GLOB | GLOBANT SA | 680 | $126K | 0.0% | $265.10 | -22.2% | Common Stock | L44385109 |
| DIOD | DIODES INC | 1,945 | $126K | 0.0% | $69.59 | +3.9% | Common Stock | 254543101 |
| DTM | DT MIDSTREAM | 2,437 | $126K | 0.0% | $44.97 | +3.7% | Common Stock | 23345M107 |
| MKL | MARKEL CORP | 117 | $126K | 0.0% | $1153.37 | +5.8% | Common Stock | 570535104 |
| — | 2SEVENTY BIO IN | 8,704 | $126K | 0.0% | $15.44 | — | Common Stock | 901384107 |
| ITRN | ITURAN LOCATION | 5,385 | $125K | 0.0% | $24.48 | +1.7% | Common Stock | M6158M104 |
| ARWR | ARROWHEAD PHAR | 3,811 | $125K | 0.0% | $49.60 | -18.6% | Common Stock | 04280A100 |
| CROX | CROCS INC | 1,821 | $125K | 0.0% | $78.05 | -11.0% | Common Stock | 227046109 |
| CWCO | CONS WATER CO | 8,154 | $125K | 0.0% | $12.63 | +17.6% | Common Stock | G23773107 |
| AEIS | ADVANCED ENERGY | 1,621 | $125K | 0.0% | $87.01 | -2.6% | Common Stock | 007973100 |
| DSGX | DESCARTES SYS | 1,974 | $125K | 0.0% | $70.21 | -3.4% | Common Stock | 249906108 |
| RGEN | REPLIGEN CORP | 664 | $124K | 0.0% | $196.22 | +7.5% | Common Stock | 759916109 |
| TPH | TRI POINTE HOME | 8,216 | $124K | 0.0% | $24.44 | -27.8% | Common Stock | 87265H109 |
| SITE | SITEONE LANDSCA | 1,193 | $124K | 0.0% | $134.18 | -6.7% | Common Stock | 82982L103 |
| PBT | PERMIAN BASIN | 7,577 | $123K | 0.0% | $16.30 | — | Common Stock | 714236106 |
| HTZ | HERTZ GLBL HLD | 7,602 | $123K | 0.0% | $18.76 | 0.0% | Common Stock | 42806J700 |
| HTB | HOMETRUST BANC | 5,588 | $123K | 0.0% | $24.13 | 0.0% | Common Stock | 437872104 |
| AVNS | AVANOS MEDICAL | 5,650 | $123K | 0.0% | $26.13 | 0.0% | Common Stock | 05350V106 |
| KE | KIMBALL ELECTRO | 7,210 | $123K | 0.0% | $16.91 | +20.6% | Common Stock | 49428J109 |
| MCFT | MASTERCRAFT BOA | 6,577 | $123K | 0.0% | $24.77 | -7.2% | Common Stock | 57637H103 |
| — | GLOBAL BLOOD | 1,815 | $123K | 0.0% | $67.77 | — | Common Stock | 37890U108 |
| SCSC | SCANSOURCE INC | 4,626 | $122K | 0.0% | $30.66 | -1.4% | Common Stock | 806037107 |
| MTH | MERITAGE HOMES | 1,738 | $122K | 0.0% | $37.72 | +7.2% | Common Stock | 59001A102 |
| PATK | PATRICK INDUSTR | 2,765 | $121K | 0.0% | $43.15 | -21.5% | Common Stock | 703343103 |
| IRBTQ | IROBOT CORP | 2,144 | $120K | 0.0% | $52.49 | 0.0% | Common Stock | 462726100 |
| TRP | TC ENERGY COR | 3,000 | $120K | 0.0% | $34.25 | +21.1% | Common Stock | 87807B107 |
| TWI | TITAN INTERNAT | 9,922 | $120K | 0.0% | $13.87 | +3.5% | Common Stock | 88830M102 |
| — | MODIVCARE INC | 1,213 | $120K | 0.0% | $84.09 | — | Common Stock | 60783X104 |
| FIZZ | NATL BEVERAGE | 3,084 | $118K | 0.0% | $44.12 | +5.7% | Common Stock | 635017106 |
| TNET | TRINET GROUP | 1,661 | $118K | 0.0% | $81.52 | -2.7% | Common Stock | 896288107 |
| THRY | THYRV HOLDINGS | 5,203 | $118K | 0.0% | $25.14 | -0.9% | Common Stock | 886029206 |
| — | ITEOS THERAPEUT | 6,177 | $117K | 0.0% | $34.91 | — | Common Stock | 46565G104 |
| ESTC | ELASTIC NV | 1,632 | $117K | 0.0% | $88.64 | -10.3% | Common Stock | N14506104 |
| NTRA | NATERA INC | 2,693 | $117K | 0.0% | $68.85 | -30.9% | Common Stock | 632307104 |
| SBR | SABINE ROYALTY | 1,642 | $116K | 0.0% | $37.51 | — | Common Stock | 785688102 |
| UTMD | UTAH MEDICAL PR | 1,370 | $116K | 0.0% | $87.54 | +0.8% | Common Stock | 917488108 |
| EDIT | EDITAS MEDICINE | 9,552 | $116K | 0.0% | $29.85 | -47.8% | Common Stock | 28106W103 |
| PNR | PENTAIR PLC | 2,877 | $116K | 0.0% | $49.04 | -9.4% | Common Stock | G7S00T104 |
| TBRG | COMPUTER PROGRA | 4,153 | $115K | 0.0% | $32.12 | -3.9% | Common Stock | 205306103 |
| ARVN | ARVINAS INC | 2,604 | $115K | 0.0% | $56.12 | -13.5% | Common Stock | 04335A105 |
| — | NUVEEN NY AMT | 11,800 | $115K | 0.0% | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| EGRX | EAGLE PHARMACEU | 4,330 | $114K | 0.0% | $47.90 | -23.4% | Common Stock | 269796108 |
| MARA | MARATHON DIGIT | 10,595 | $113K | 0.0% | $12.09 | -2.1% | Common Stock | 565788106 |
| WAFD | WASHINGTON FED | 3,787 | $113K | 0.0% | $30.19 | -5.0% | Common Stock | 938824109 |
| PR | Permian Resourc | 16,717 | $113K | 0.0% | $6.91 | 0.0% | Common Stock | 71424F105 |
| OMF | ONEMAIN HLDGS | 3,799 | $112K | 0.0% | $42.09 | -12.5% | Common Stock | 68268W103 |
| — | SEAGEN INC | 821 | $112K | 0.0% | $155.10 | — | Common Stock | 81181C104 |
| — | 1LIFE HEALTHCAR | 6,566 | $112K | 0.0% | $17.06 | — | Common Stock | 68269G107 |
| CHDN | CHURCHILL DOWNS | 603 | $111K | 0.0% | $98.93 | +1.7% | Common Stock | 171484108 |
| — | MAXAR TECHNO | 5,974 | $111K | 0.0% | $36.38 | — | Common Stock | 57778K105 |
| OMER | OMEROS CORP | 35,261 | $111K | 0.0% | $6.88 | -32.6% | Common Stock | 682143102 |
| AVT | AVNET INC | 3,072 | $110K | 0.0% | $37.45 | +5.0% | Common Stock | 053807103 |
| SONO | SONOS INC | 7,959 | $110K | 0.0% | $17.76 | 0.0% | Common Stock | 83570H108 |
| ESNT | ESSENT GROUP | 3,172 | $110K | 0.0% | $40.05 | -5.9% | Common Stock | G3198U102 |
| — | DYNAVAX TECH | 10,576 | $110K | 0.0% | $12.56 | — | Common Stock | 268158201 |
| ARW | ARROW ELECTRONI | 1,193 | $109K | 0.0% | $116.23 | -6.1% | Common Stock | 042735100 |
| GRBK | GREEN BRICK | 5,123 | $109K | 0.0% | $23.87 | +3.3% | Common Stock | 392709101 |
| HDSN | HUDSON TECH | 14,886 | $109K | 0.0% | $6.57 | +27.9% | Common Stock | 444144109 |
| NRIM | NORTHRIM BANCOR | 2,630 | $109K | 0.0% | $8.86 | +0.7% | Common Stock | 666762109 |
| — | AERIE PHARMACEU | 7,248 | $109K | 0.0% | $7.49 | — | Common Stock | 00771V108 |
| AZREF | AZURE POWER GLB | 19,649 | $108K | 0.0% | $21.10 | -56.3% | Common Stock | V0393H103 |
| — | ZYMEWORKS INC | 17,628 | $108K | 0.0% | $5.99 | — | Common Stock | 98985W102 |
| VBK | VNGD SC GRO | 550 | $107K | 0.0% | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| WFG | WEST FRASER TI | 1,486 | $107K | 0.0% | $84.26 | +3.0% | Common Stock | 952845105 |
| SAP | SAP AG SPON ADR | 1,329 | $107K | 0.0% | $127.63 | — | CommonStock ADR | 803054204 |
| MSM | MSC INDUSTRIAL | 1,476 | $107K | 0.0% | $82.08 | -4.0% | Common Stock | 553530106 |
| DKS | DICKS SPORTING | 1,020 | $106K | 0.0% | $99.85 | -6.1% | Common Stock | 253393102 |
| CSTL | CASTLE BIOSCIEN | 4,093 | $106K | 0.0% | $29.84 | -6.1% | Common Stock | 14843C105 |
| HIW | HIGHWOODS PPTYS | 3,946 | $106K | 0.0% | $35.34 | — | Common Stock | 431284108 |
| CMRE | COSTAMARE INC | 11,884 | $106K | 0.0% | $10.59 | -5.9% | Common Stock | Y1771G102 |
| ROCK | GIBRALTAR IND | 2,595 | $106K | 0.0% | $47.98 | -11.1% | Common Stock | 374689107 |
| NYT | N.Y. TIMES CO | 3,710 | $106K | 0.0% | $42.62 | -31.1% | Common Stock | 650111107 |
| PRTA | PROTHENA CORP | 1,733 | $105K | 0.0% | $51.62 | -38.8% | Common Stock | G72800108 |
| APP | APPLOVIN CORP | 5,435 | $105K | 0.0% | $31.82 | -6.1% | Common Stock | 03831W108 |
| — | ATLAS CORP | 7,609 | $105K | 0.0% | $13.80 | — | Common Stock | Y0436Q109 |
| WIX | WIX.COM LTD | 1,350 | $105K | 0.0% | $223.75 | -69.2% | Common Stock | M98068105 |
| BWB | BRIDGEWATER BAN | 6,374 | $104K | 0.0% | $16.42 | +4.3% | Common Stock | 108621103 |
| — | CIRCOR INTL INC | 6,362 | $104K | 0.0% | $16.35 | — | Common Stock | 17273K109 |
| LII | LENNOX INTERNAT | 468 | $104K | 0.0% | $229.13 | 0.0% | Common Stock | 526107107 |
| GOLF | ACUSHNET HOLDIN | 2,394 | $104K | 0.0% | $50.29 | -4.6% | Common Stock | 005098108 |
| — | BLACK LTD DUR | 8,609 | $104K | 0.0% | $12.08 | — | Cl-EndFund Fi12 | 09249W101 |
| — | BLACKROCK CRDT | 11,001 | $104K | 0.0% | $10.24 | — | Cl-EndFund Fi12 | 092508100 |
| — | MR COOPER GRP | 2,559 | $103K | 0.0% | $38.89 | — | Common Stock | 62482R107 |
| PPC | PILGRIM'S PRID | 4,487 | $103K | 0.0% | $27.97 | +3.3% | Common Stock | 72147K108 |
| ARHS | ARHAUS INC | 14,668 | $103K | 0.0% | $8.38 | -17.9% | Common Stock | 04035M102 |
| MMI | MARCUS & MILLIC | 3,145 | $103K | 0.0% | $39.44 | -8.8% | Common Stock | 566324109 |
| THR | THERMON GROUP H | 6,737 | $103K | 0.0% | $16.31 | +0.8% | Common Stock | 88362T103 |
| — | CRESCENT POIN | 16,749 | $103K | 0.0% | $7.13 | — | Common Stock | 22576C101 |
| — | ENCORE WIRE | 894 | $103K | 0.0% | $96.91 | — | Common Stock | 292562105 |
| KELYA | KELLY SERV A | 7,521 | $102K | 0.0% | $19.26 | -12.1% | Common Stock | 488152208 |
| FOLD | AMICUS THERAPEU | 9,837 | $102K | 0.0% | $9.42 | +18.3% | Common Stock | 03152W109 |
| HLIT | HARMONIC INC | 7,797 | $101K | 0.0% | $9.80 | +10.3% | Common Stock | 413160102 |
| IWD | iSHARES RUS1000 | 746 | $101K | 0.0% | $153.21 | — | MutFund Eq 4 TL | 464287598 |
| VSH | VISHAY INTERTEC | 5,729 | $101K | 0.0% | $18.89 | -3.8% | Common Stock | 928298108 |
| — | KNOWBE4 INC | 4,869 | $101K | 0.0% | $20.17 | — | Common Stock | 49926T104 |
| — | MYOVANT SCIENCE | 5,643 | $101K | 0.0% | $12.40 | — | Common Stock | G637AM102 |
| CASY | CASEYS GEN STOR | 498 | $100K | 0.0% | $192.20 | +5.7% | Common Stock | 147528103 |
| IESC | INTEGRATED ELEC | 3,632 | $100K | 0.0% | $29.34 | +5.3% | Common Stock | 44951W106 |
| ANGO | ANGIODYNAMICS I | 4,935 | $100K | 0.0% | $25.95 | -15.4% | Common Stock | 03475V101 |
| NVMI | NOVA MEASUR IN | 1,179 | $100K | 0.0% | $100.81 | -2.5% | Common Stock | M7516K103 |
| — | TRAVELCENTERS O | 1,853 | $99,000 | 0.0% | $46.98 | — | Common Stock | 89421B109 |
| TNL | TRAVEL PLUS LEISUR | 2,923 | $99,000 | 0.0% | $43.23 | -15.6% | Common Stock | 894164102 |
| — | RUTH'S HOSPITAL | 5,875 | $99,000 | 0.0% | $18.82 | — | Common Stock | 783332109 |
| MEG | MONTROSE ENVIR | 2,964 | $99,000 | 0.0% | $39.65 | 0.0% | Common Stock | 615111101 |
| MZTI | LANCASTER COLON | 657 | $98,000 | 0.0% | $163.83 | -9.4% | Common Stock | 513847103 |
| KIDS | ORTHOPEDIATRICS | 2,127 | $98,000 | 0.0% | $48.78 | +0.5% | Common Stock | 68752L100 |
| SMPL | SIMPLY GOOD FD | 3,038 | $97,000 | 0.0% | $39.27 | -16.4% | Common Stock | 82900L102 |
| — | ARCH RES INC | 813 | $96,000 | 0.0% | $118.08 | — | Common Stock | 03940R107 |
| HGV | HILTON GRAND | 2,937 | $96,000 | 0.0% | $39.87 | 0.0% | Common Stock | 43283X105 |
| — | REV GROUP | 8,763 | $96,000 | 0.0% | $12.23 | — | Common Stock | 749527107 |
| ALRM | ALARM.COM INC | 1,484 | $96,000 | 0.0% | $61.98 | +10.7% | Common Stock | 011642105 |
| RARE | ULTRAGENYX PHAR | 2,299 | $95,000 | 0.0% | $61.52 | -16.5% | Common Stock | 90400D108 |
| GME | GAMESTOP CORP A | 3,802 | $95,000 | 0.0% | $32.54 | +0.3% | Common Stock | 36467W109 |
| NRC | NATL RESEA CORP | 2,411 | $95,000 | 0.0% | $38.00 | -2.6% | Common Stock | 637372202 |
| PKX | POSCO ADR | 2,615 | $95,000 | 0.0% | $36.33 | — | CommonStock ADR | 693483109 |
| ACIW | ACI | 4,560 | $95,000 | 0.0% | $30.94 | -19.6% | Common Stock | 004498101 |
| — | INTEGRAL AD SCI | 13,116 | $94,000 | 0.0% | $7.17 | — | Common Stock | 45828L108 |
| ABM | ABM INDS INC | 2,465 | $94,000 | 0.0% | $42.32 | -3.8% | Common Stock | 000957100 |
| SMTC | SEMTECH CORP | 3,173 | $93,000 | 0.0% | $60.36 | -22.4% | Common Stock | 816850101 |
| — | SCIPLAY CORP | 7,991 | $93,000 | 0.0% | $13.43 | — | Common Stock | 809087109 |
| MSBI | MIDLAND STATE B | 3,943 | $92,000 | 0.0% | $21.15 | -0.7% | Common Stock | 597742105 |
| — | BRIGHTCOVE INC | 14,611 | $92,000 | 0.0% | $6.31 | — | Common Stock | 10921T101 |
| IWO | iSHARES RUS2000 | 450 | $92,000 | 0.0% | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| APEI | AMERICAN PUBLIC | 10,015 | $91,000 | 0.0% | $19.09 | -34.9% | Common Stock | 02913V103 |
| IOSP | INNOSPEC INC | 1,069 | $91,000 | 0.0% | $91.68 | -2.4% | Common Stock | 45768S105 |
| ORGO | ORGANOGENESIS H | 28,094 | $91,000 | 0.0% | $5.88 | -23.1% | Common Stock | 68621F102 |
| MPAA | MOTORCAR PARTS | 5,977 | $90,000 | 0.0% | $14.66 | 0.0% | Common Stock | 620071100 |
| NTB | BANK OF NT BUTT | 2,795 | $90,000 | 0.0% | $26.80 | +4.9% | Common Stock | G0772R208 |
| CARG | CARGURUS INC | 6,378 | $90,000 | 0.0% | $28.93 | -29.9% | Common Stock | 141788109 |
| ASAN | ASANA INC- CL A | 4,072 | $90,000 | 0.0% | $21.59 | -0.6% | Common Stock | 04342Y104 |
| UNTY | UNITY BANCORP | 3,619 | $90,000 | 0.0% | $26.27 | -1.1% | Common Stock | 913290102 |
| FTCHQ | FARFETCH LTD | 12,167 | $90,000 | 0.0% | $37.42 | -76.3% | Common Stock | 30744W107 |
| CAAP | CORP AMERICA AI | 13,665 | $90,000 | 0.0% | $6.12 | -2.6% | Common Stock | L1995B107 |
| GMED | GLOBUS MEDICAL | 1,526 | $90,000 | 0.0% | $74.63 | -19.3% | Common Stock | 379577208 |
| INGR | INGREDION INC | 1,114 | $89,000 | 0.0% | $89.11 | -1.5% | Common Stock | 457187102 |
| THO | THOR INDS INC C | 1,260 | $88,000 | 0.0% | $86.63 | -12.4% | Common Stock | 885160101 |
| — | IAA INC | 2,768 | $88,000 | 0.0% | $34.40 | — | Common Stock | 449253103 |
| — | LUMINAR TECHNOL | 12,104 | $88,000 | 0.0% | $16.85 | — | Common Stock | 550424105 |
| LCTX | LINEAGE CELL TH | 77,974 | $88,000 | 0.0% | $1.47 | 0.0% | Common Stock | 53566P109 |
| CTO | CTO REALTY GRO | 4,722 | $88,000 | 0.0% | $31.09 | — | Common Stock | 22948Q101 |
| — | SUTRO BIOPHARMA | 15,868 | $88,000 | 0.0% | $6.68 | — | Common Stock | 869367102 |
| — | ZENDESK INC | 1,157 | $88,000 | 0.0% | $97.14 | — | Common Stock | 98936J101 |
| — | GRAFTECH INTERN | 20,489 | $88,000 | 0.0% | $11.59 | — | Common Stock | 384313508 |
| CMBM | CAMBIUM NETWORK | 5,157 | $87,000 | 0.0% | $15.75 | +13.8% | Common Stock | G17766109 |
| MED | MEDIFAST INC | 806 | $87,000 | 0.0% | $205.66 | -35.9% | Common Stock | 58470H101 |
| FOXF | FOX FACTORY HLD | 1,107 | $87,000 | 0.0% | $109.47 | -15.4% | Common Stock | 35138V102 |
| WKC | WORLD FUEL SERV | 3,725 | $87,000 | 0.0% | $26.84 | -7.6% | Common Stock | 981475106 |
| ICFI | ICF INTL INC | 805 | $87,000 | 0.0% | $97.07 | +3.6% | Common Stock | 44925C103 |
| NMIH | NMI HOLDINGS-A | 4,312 | $87,000 | 0.0% | $20.45 | -2.8% | Common Stock | 629209305 |
| ABCB | AMERIS BANCORP | 1,960 | $87,000 | 0.0% | $40.39 | +8.5% | Common Stock | 03076K108 |
| VBR | VNGD SC VAL | 610 | $87,000 | 0.0% | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| CECO | CECO ENVIRONMEN | 9,801 | $86,000 | 0.0% | $8.57 | 0.0% | Common Stock | 125141101 |
| ETD | ETHAN ALLEN INT | 4,088 | $86,000 | 0.0% | $18.55 | -0.6% | Common Stock | 297602104 |
| — | ENGAGESMART LLC | 4,159 | $86,000 | 0.0% | $16.06 | — | Common Stock | 29283F103 |
| NWPX | NORTHWEST PIPE | 3,085 | $86,000 | 0.0% | $30.63 | 0.0% | Common Stock | 667746101 |
| MYE | MYERS INDS INC | 5,243 | $86,000 | 0.0% | $18.84 | -2.3% | Common Stock | 628464109 |
| — | FIRST TR HI INC | 8,000 | $86,000 | 0.0% | $11.67 | — | Cl-EndFund Fi12 | 33738E109 |
| QURE | UNIQURE BV | 4,612 | $86,000 | 0.0% | $20.15 | +4.3% | Common Stock | N90064101 |
| CGBD | Carlyle Secured | 7,532 | $86,000 | 0.0% | $9.01 | -0.1% | Common Stock | 872280102 |
| AGIO | AGIOS PHARMACE | 3,061 | $86,000 | 0.0% | $47.66 | -43.7% | Common Stock | 00847X104 |
| IDT | IDT CORP CL B | 3,455 | $85,000 | 0.0% | $26.89 | -4.4% | Common Stock | 448947507 |
| PAHC | PHIBRO ANIMAL | 6,424 | $85,000 | 0.0% | $18.94 | -8.8% | Common Stock | 71742Q106 |
| IIIV | I3 VERTICALS-A | 4,290 | $85,000 | 0.0% | $22.82 | +6.7% | Common Stock | 46571Y107 |
| LCII | LCI INDUSTRIES | 838 | $85,000 | 0.0% | $92.53 | +14.6% | Common Stock | 50189K103 |
| — | Li-Cycle Holdin | 16,149 | $85,000 | 0.0% | $6.87 | — | Common Stock | 50202P105 |
| FBP | FIRST BANCORP | 6,255 | $85,000 | 0.0% | $11.98 | +8.0% | Common Stock | 318672706 |
| TBI | TRUEBLUE INC | 4,404 | $84,000 | 0.0% | $26.42 | -23.4% | Common Stock | 89785X101 |
| DOCN | DIGITALOCEAN | 2,326 | $84,000 | 0.0% | $56.55 | -25.7% | Common Stock | 25402D102 |
| EVR | EVERCORE PARTN | 1,029 | $84,000 | 0.0% | $106.63 | -16.6% | Common Stock | 29977A105 |
| DCBO | DOCEBO-INC | 3,111 | $84,000 | 0.0% | $40.44 | -24.7% | Common Stock | 25609L105 |
| CNXC | CONCENTRIX CO | 755 | $84,000 | 0.0% | $145.11 | -17.8% | Common Stock | 20602D101 |
| ECPG | ENCORE CAPITAL | 1,857 | $84,000 | 0.0% | $56.31 | +2.1% | Common Stock | 292554102 |
| CARE | CARTER BANKSH | 5,188 | $83,000 | 0.0% | $15.51 | +0.7% | Common Stock | 146103106 |
| EIG | EMPLOYERS HOLD | 2,422 | $83,000 | 0.0% | $35.01 | -0.3% | Common Stock | 292218104 |
| KBH | KB HOME | 3,212 | $83,000 | 0.0% | $32.74 | -13.2% | Common Stock | 48666K109 |
| ESS | ESSEX PPTY TR I | 343 | $83,000 | 0.0% | $216.16 | +9.5% | Common Stock | 297178105 |
| AXGN | AXOGEN INC | 6,954 | $82,000 | 0.0% | $8.84 | +13.1% | Common Stock | 05463X106 |
| STRL | STERLING CONSTR | 3,837 | $82,000 | 0.0% | $25.66 | -6.4% | Common Stock | 859241101 |
| AVNW | AVIAT NETWORK | 3,021 | $82,000 | 0.0% | $28.99 | +3.5% | Common Stock | 05366Y201 |
| THG | HANOVER INS GR | 647 | $82,000 | 0.0% | $124.19 | +0.0% | Common Stock | 410867105 |
| SPXC | SPX TECHNOLOGIE | 1,485 | $82,000 | 0.0% | $55.22 | — | Common Stock | 78473E103 |
| ALNT | ALLIED MOTION | 2,838 | $81,000 | 0.0% | $25.29 | +16.4% | Common Stock | 019330109 |
| FIVN | FIVE9 Inc | 1,089 | $81,000 | 0.0% | $103.84 | -6.5% | Common Stock | 338307101 |
| BNTX | BIONTECH SE ADR | 604 | $81,000 | 0.0% | $134.11 | — | CommonStock ADR | 09075V102 |
| BKH | BLACK HILLS COR | 1,203 | $81,000 | 0.0% | $63.81 | +0.6% | Common Stock | 092113109 |
| LQDT | LIQUIDITY SERVI | 5,033 | $81,000 | 0.0% | $17.64 | -0.2% | Common Stock | 53635B107 |
| CCB | COASTAL FINANC | 2,039 | $81,000 | 0.0% | $36.19 | +11.5% | Common Stock | 19046P209 |
| — | PERFICIENT INC | 1,254 | $81,000 | 0.0% | $64.54 | — | Common Stock | 71375U101 |
| TSEM | TOWER SEMICOND | 1,859 | $81,000 | 0.0% | $47.29 | -2.6% | Common Stock | M87915274 |
| APG | API GROUP CORP | 6,048 | $80,000 | 0.0% | $13.40 | -20.5% | Common Stock | 00187Y100 |
| PGC | PEAPACK GLADSTO | 2,406 | $80,000 | 0.0% | $33.22 | -3.4% | Common Stock | 704699107 |
| VCEL | VERICEL CORP | 3,465 | $80,000 | 0.0% | $39.86 | -31.6% | Common Stock | 92346J108 |
| VSEC | VSE CORP | 2,265 | $80,000 | 0.0% | $38.26 | -0.3% | Common Stock | 918284100 |
| IDCC | INTERDIGITAL IN | 1,998 | $80,000 | 0.0% | $58.75 | -8.2% | Common Stock | 45867G101 |
| MGTX | MEIRAGTX HLDNG | 9,574 | $80,000 | 0.0% | $12.57 | -29.9% | Common Stock | G59665102 |
| SNN | SMITH&NEPH ADR | 3,479 | $80,000 | 0.0% | $31.94 | — | CommonStock ADR | 83175M205 |
| BBSI | BARRETT BUS SVC | 1,029 | $80,000 | 0.0% | $17.44 | +10.6% | Common Stock | 068463108 |
| RHI | ROBERT HALF INT | 1,055 | $80,000 | 0.0% | $85.45 | -8.5% | Common Stock | 770323103 |
| ULH | UNIVERSAL LOGIS | 2,523 | $80,000 | 0.0% | $24.58 | +34.3% | Common Stock | 91388P105 |
| MNDY | MONDAY.COM LTD | 712 | $80,000 | 0.0% | $118.40 | 0.0% | Common Stock | M7S64H106 |
| GPOR | GULFPORT ENER | 902 | $79,000 | 0.0% | $88.65 | +0.8% | Common Stock | 402635502 |
| NVCR | NOVOCURE LTD | 1,046 | $79,000 | 0.0% | $78.18 | -0.2% | Common Stock | G6674U108 |
| FORR | FORRESTER RSRCH | 2,214 | $79,000 | 0.0% | $50.35 | -14.7% | Common Stock | 346563109 |
| VRRM | VERRA MOBILITY | 5,176 | $79,000 | 0.0% | $16.23 | 0.0% | Common Stock | 92511U102 |
| — | SELECTA BIOSCIE | 48,365 | $79,000 | 0.0% | $1.63 | — | Common Stock | 816212104 |
| OOMA | OOMA INC. | 6,375 | $78,000 | 0.0% | $16.81 | -26.2% | Common Stock | 683416101 |
| AFYA | AFYA LTD | 5,758 | $78,000 | 0.0% | $11.79 | 0.0% | Common Stock | G01125106 |
| SEB | SEABOARD CORP C | 23 | $78,000 | 0.0% | $3655.63 | +4.7% | Common Stock | 811543107 |
| BBT | BERKSHIRE HILLS | 2,885 | $78,000 | 0.0% | $24.80 | +0.6% | Common Stock | 084680107 |
| SHOO | STEVEN MADDEN | 2,940 | $78,000 | 0.0% | $37.05 | -21.8% | Common Stock | 556269108 |
| CRCT | CRICUT INC | 8,484 | $78,000 | 0.0% | $5.04 | 0.0% | Common Stock | 22658D100 |
| GFF | GRIFFON CORP CO | 2,672 | $78,000 | 0.0% | $22.37 | +22.4% | Common Stock | 398433102 |
| SDCCQ | SMILEDIRECTCLUB | 86,146 | $77,000 | 0.0% | $3.21 | -62.2% | Common Stock | 83192H106 |
| CRUS | CIRRUS LOGIC IN | 1,127 | $77,000 | 0.0% | $80.11 | -2.0% | Common Stock | 172755100 |
| GTN | GRAY TELEVISION | 5,435 | $77,000 | 0.0% | $18.34 | 0.0% | Common Stock | 389375106 |
| WABC | WESTAMERICA BAN | 1,473 | $77,000 | 0.0% | $50.44 | -0.6% | Common Stock | 957090103 |
| — | PRO ULTRSHT R2K | 4,002 | $77,000 | 0.0% | $14.30 | — | MutFund Eq 4 TL | 74347G689 |
| — | TRITON INTERNAT | 1,414 | $77,000 | 0.0% | $54.53 | — | Common Stock | G9078F107 |
| PECO | PHILLIPS REIT | 2,717 | $76,000 | 0.0% | $32.06 | — | Common Stock | 71844V201 |
| CLH | CLEAN HARBORS | 699 | $76,000 | 0.0% | $106.90 | +0.2% | Common Stock | 184496107 |
| — | VITRU LTD | 3,669 | $76,000 | 0.0% | $16.84 | — | Common Stock | G9440D103 |
| — | UNITI GRP REIT | 10,949 | $76,000 | 0.0% | $9.50 | — | Common Stock | 91325V108 |
| — | AVIDXCHANGE HOL | 8,942 | $75,000 | 0.0% | $8.08 | — | Common Stock | 05368X102 |
| HWC | HANCOCK WHITNEY | 1,649 | $75,000 | 0.0% | $50.17 | -4.1% | Common Stock | 410120109 |
| HCKT | HACKETT GROUP | 4,237 | $75,000 | 0.0% | $16.13 | +25.7% | Common Stock | 404609109 |
| CATO | CATO CORP NEW C | 7,965 | $75,000 | 0.0% | $11.61 | -21.6% | Common Stock | 149205106 |
| SPFI | SOUTH PLAINS FI | 2,731 | $75,000 | 0.0% | $25.54 | +2.1% | Common Stock | 83946P107 |
| AMG | AFFILIATED MGRS | 678 | $75,000 | 0.0% | $139.26 | -10.0% | Common Stock | 008252108 |
| — | BROOKFIELD ASST | 1,833 | $74,000 | 0.0% | $48.28 | — | Common Stock | G16169107 |
| APD | AIR PRODS & CHE | 321 | $74,000 | 0.0% | $201.96 | +12.1% | Common Stock | 009158106 |
| DHX | DHI GROUP INC | 13,930 | $74,000 | 0.0% | $5.80 | -9.7% | Common Stock | 23331S100 |
| RLJ | RLJ LODGING TRU | 7,333 | $74,000 | 0.0% | $10.09 | — | Common Stock | 74965L101 |
| SFM | SPROUTS FARMERS | 2,699 | $74,000 | 0.0% | $25.91 | +9.6% | Common Stock | 85208M102 |
| DIN | DINE BRANDS | 1,176 | $74,000 | 0.0% | $58.49 | 0.0% | Common Stock | 254423106 |
| SKYT | SKYWATER TECHN | 9,695 | $74,000 | 0.0% | $11.79 | 0.0% | Common Stock | 83089J108 |
| CGNT | COGNYTE SOFTWR | 18,437 | $74,000 | 0.0% | $7.01 | -32.4% | Common Stock | M25133105 |
| MITK | MITEK SYSTEMS | 8,027 | $73,000 | 0.0% | $17.43 | -42.4% | Common Stock | 606710200 |
| LITE | LUMENTUM HOLDIN | 1,072 | $73,000 | 0.0% | $87.09 | -4.9% | Common Stock | 55024U109 |
| HSTM | HEALTHSTREAM | 3,447 | $73,000 | 0.0% | $24.22 | -6.1% | Common Stock | 42222N103 |
| — | PDC ENERGY INC | 1,272 | $73,000 | 0.0% | $62.93 | — | Common Stock | 69327R101 |
| RH | RH COM | 299 | $73,000 | 0.0% | $402.82 | -33.0% | Common Stock | 74967X103 |
| CXM | SPRINKLR INC | 7,989 | $73,000 | 0.0% | $12.14 | -7.3% | Common Stock | 85208T107 |
| RPD | RAPID7 INC | 1,715 | $73,000 | 0.0% | $110.38 | -44.1% | Common Stock | 753422104 |
| NNN | NATIONAL RETAIL | 1,834 | $73,000 | 0.0% | $44.19 | — | Common Stock | 637417106 |
| BL | BLACKLINE INC | 1,205 | $72,000 | 0.0% | $85.58 | -21.6% | Common Stock | 09239B109 |
| PSTL | POSTAL REALTY T | 4,969 | $72,000 | 0.0% | $14.49 | — | Common Stock | 73757R102 |
| CAR | AVIS BUDGET GRO | 489 | $72,000 | 0.0% | $190.76 | -18.1% | Common Stock | 053774105 |
| — | Nuveen Floating | 8,942 | $72,000 | 0.0% | $8.05 | — | Cl-EndFund Fi12 | 67072T108 |
| SPT | SPROUT SOCIAL | 1,196 | $72,000 | 0.0% | $66.40 | -9.5% | Common Stock | 85209W109 |
| SRRK | SCHOLAR ROCK HL | 10,251 | $71,000 | 0.0% | $7.18 | +16.0% | Common Stock | 80706P103 |
| GTLB | GITLAB INC | 1,398 | $71,000 | 0.0% | $51.41 | +13.5% | Common Stock | 37637K108 |
| GRPN | GROUPON-INC | 9,007 | $71,000 | 0.0% | $10.88 | 0.0% | Common Stock | 399473206 |
| ARCO | ARCOS DORADOS | 9,825 | $71,000 | 0.0% | $6.59 | 0.0% | Common Stock | G0457F107 |
| ATRC | ATRICURE INC | 1,818 | $71,000 | 0.0% | $47.00 | -2.7% | Common Stock | 04963C209 |
| LXFR | LUXFER HOLDING | 4,877 | $70,000 | 0.0% | $16.96 | -6.6% | Common Stock | G5698W116 |
| TDS | TELEPHON & DATA | 5,083 | $70,000 | 0.0% | $18.93 | -16.0% | Common Stock | 879433829 |
| CVLT | COMMVAULT SYST | 1,321 | $70,000 | 0.0% | $64.72 | -12.3% | Common Stock | 204166102 |
| IBP | INSTALLED BUILD | 868 | $70,000 | 0.0% | $80.60 | +8.6% | Common Stock | 45780R101 |
| JNK | SPDR BB HY BOND | 800 | $70,000 | 0.0% | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| AMAL | AMALGAMATED FIN | 3,140 | $70,000 | 0.0% | $15.73 | +33.4% | Common Stock | 022671101 |
| TRST | TRUSTCO BANK CO | 2,237 | $70,000 | 0.0% | $27.40 | +3.8% | Common Stock | 898349204 |
| XRX | XEROX HOLDINGS | 5,421 | $70,000 | 0.0% | $19.36 | -16.4% | Common Stock | 98421M106 |
| — | MORPHIC HOLDING | 2,442 | $69,000 | 0.0% | $28.26 | — | Common Stock | 61775R105 |
| USLM | UNITED STATES L | 683 | $69,000 | 0.0% | $22.30 | -4.6% | Common Stock | 911922102 |
| ALV | AUTOLIV INC | 1,038 | $69,000 | 0.0% | $71.00 | 0.0% | Common Stock | 052800109 |
| BWA | BORG-WARNER INC | 2,216 | $69,000 | 0.0% | $35.35 | -13.0% | Common Stock | 099724106 |
| SNBR | SLEEP NUMBER | 2,069 | $69,000 | 0.0% | $74.25 | -46.0% | Common Stock | 83125X103 |
| WEN | WENDY'S CO | 3,703 | $69,000 | 0.0% | $22.80 | -11.7% | Common Stock | 95058W100 |
| — | DUCKHORN PORTFO | 4,785 | $69,000 | 0.0% | $20.90 | — | Common Stock | 26414D106 |
| STRS | STRATUS PROPER | 3,000 | $69,000 | 0.0% | $31.55 | 0.0% | Common Stock | 863167201 |
| — | SPARTNNASH CO | 2,395 | $69,000 | 0.0% | $30.09 | — | Common Stock | 847215100 |
| — | DECIPHERA PHARM | 3,761 | $69,000 | 0.0% | $18.35 | — | Common Stock | 24344T101 |
| ECVT | ECOVYST INC | 8,085 | $68,000 | 0.0% | $10.49 | -9.4% | Common Stock | 27923Q109 |
| OGN | ORGANON & CO | 2,945 | $68,000 | 0.0% | $26.93 | -4.8% | Common Stock | 68622V106 |
| GHC | GRAHAM HOLDINGS | 128 | $68,000 | 0.0% | $556.84 | -0.6% | Common Stock | 384637104 |
| FSBC | FIVE STAR BANC | 2,401 | $68,000 | 0.0% | $24.95 | -5.2% | Common Stock | 33830T103 |
| IHRT | IHEARTMED-CL A | 9,383 | $68,000 | 0.0% | $13.49 | -35.9% | Common Stock | 45174J509 |
| COTY | COTY INC | 10,840 | $68,000 | 0.0% | $7.55 | +0.2% | Common Stock | 222070203 |
| — | SHARECARE INC | 35,266 | $67,000 | 0.0% | $2.02 | — | Common Stock | 81948W104 |
| AUPH | AURINIA PHARMAC | 8,971 | $67,000 | 0.0% | $14.51 | -40.4% | Common Stock | 05156V102 |
| LINC | LINCOLN EDUCATI | 12,417 | $67,000 | 0.0% | $6.28 | +2.6% | Common Stock | 533535100 |
| SIG | SIGNET JEWELERS | 1,174 | $67,000 | 0.0% | $68.63 | -15.9% | Common Stock | G81276100 |
| IBEX | IBEX LTD | 3,608 | $67,000 | 0.0% | $16.28 | +7.6% | Common Stock | G4690M101 |
| ALEC | ALECTOR INC | 7,104 | $67,000 | 0.0% | $15.61 | -30.7% | Common Stock | 014442107 |
| NGG | NATL GRID ADR | 1,319 | $67,000 | 0.0% | $59.94 | — | CommonStock ADR | 636274409 |
| XHR | XENIA HOTELS & | 4,918 | $67,000 | 0.0% | $15.47 | — | Common Stock | 984017103 |
| — | BIOHAVEN PHARMA | 449 | $67,000 | 0.0% | $137.82 | — | Common Stock | G11196105 |
| UMH | UMH PROPERTIES | 4,128 | $66,000 | 0.0% | $24.53 | — | Common Stock | 903002103 |
| IBCP | INDEP BANK/MICH | 3,479 | $66,000 | 0.0% | $18.14 | -2.3% | Common Stock | 453838609 |
| CCS | CENTURY COMMUN | 1,553 | $66,000 | 0.0% | $52.75 | -12.7% | Common Stock | 156504300 |
| — | CENTRAL VALLEY | 3,741 | $66,000 | 0.0% | $14.39 | — | Common Stock | 155685100 |
| CASS | CASS INFORMATIO | 1,921 | $66,000 | 0.0% | $32.52 | +0.3% | Common Stock | 14808P109 |
| WEX | WEX INC | 527 | $66,000 | 0.0% | $163.57 | -3.9% | Common Stock | 96208T104 |
| — | HANGER ORTHOP | 3,531 | $66,000 | 0.0% | $18.69 | — | Common Stock | 41043F208 |
| RITM | RITHM CAPITAL C | 9,077 | $66,000 | 0.0% | $8.87 | — | Common Stock | 64828T201 |
| DXLG | DESTINATION XL | 12,072 | $65,000 | 0.0% | $4.76 | 0.0% | Common Stock | 25065K104 |
| ONTO | ONTO INNOVATION | 1,023 | $65,000 | 0.0% | $77.76 | -5.5% | Common Stock | 683344105 |
| RBB | RBB BANCORP | 3,139 | $65,000 | 0.0% | $23.62 | -8.0% | Common Stock | 74930B105 |
| UDR | UNITED DOM REAL | 1,564 | $65,000 | 0.0% | $43.20 | -7.5% | Common Stock | 902653104 |
| PLAB | PHOTRONICS INC | 4,489 | $65,000 | 0.0% | $17.58 | +11.9% | Common Stock | 719405102 |
| AMWD | AMER WOODMARK C | 1,500 | $65,000 | 0.0% | $48.76 | 0.0% | Common Stock | 030506109 |
| HUBG | HUB GROUP INC | 937 | $64,000 | 0.0% | $39.25 | -2.7% | Common Stock | 443320106 |
| — | VERVE THERAPEUT | 1,879 | $64,000 | 0.0% | $34.06 | — | Common Stock | 92539P101 |
| AIP | ARTERIS INC | 9,707 | $64,000 | 0.0% | $10.25 | -25.0% | Common Stock | 04302A104 |
| BZH | BEAZER HOMES | 6,653 | $64,000 | 0.0% | $15.78 | -13.1% | Common Stock | 07556Q881 |
| FRPH | FRP HOLDING INC | 1,183 | $64,000 | 0.0% | $29.14 | 0.0% | Common Stock | 30292L107 |
| BHE | BENCHMARK ELEC | 2,568 | $63,000 | 0.0% | $26.38 | -10.1% | Common Stock | 08160H101 |
| XOMA | XOMA CORP | 3,551 | $63,000 | 0.0% | $29.47 | -30.1% | Common Stock | 98419J206 |
| NTCT | NETSCOUT SYSTEM | 2,012 | $63,000 | 0.0% | $31.74 | +3.1% | Common Stock | 64115T104 |
| CNMD | CONMED CORP COM | 786 | $63,000 | 0.0% | $136.32 | -33.0% | Common Stock | 207410101 |
| RBC | RBC BEARINGS | 305 | $63,000 | 0.0% | $190.85 | +20.6% | Common Stock | 75524B104 |
| TPL | TEXAS PAC LAND | 36 | $63,000 | 0.0% | $134.00 | +38.6% | Common Stock | 88262P102 |
| HOG | HARLEY DAVIDSON | 1,817 | $63,000 | 0.0% | $38.00 | -1.2% | Common Stock | 412822108 |
| ANIK | ANIKA THERAPEUT | 2,651 | $63,000 | 0.0% | $22.31 | +3.2% | Common Stock | 035255108 |
| — | QUALTRICS INTL | 6,221 | $63,000 | 0.0% | $10.13 | — | Common Stock | 747601201 |
| PUBM | PUBMATIC INC-A | 3,790 | $63,000 | 0.0% | $19.07 | -5.2% | Common Stock | 74467Q103 |
| RSVR | RESERVOIR MEDIA | 12,708 | $62,000 | 0.0% | $6.41 | 0.0% | Common Stock | 76119X105 |
| BWFG | BANKWELL FINANC | 2,139 | $62,000 | 0.0% | $29.29 | -1.4% | Common Stock | 06654A103 |
| BNL | BROADSTONE-NET | 4,052 | $62,000 | 0.0% | $19.60 | — | Common Stock | 11135E203 |
| PCOR | PROCORE TECHNOL | 1,267 | $62,000 | 0.0% | $53.10 | +1.2% | Common Stock | 74275K108 |
| BELFB | BEL FUSE INC-B | 2,470 | $62,000 | 0.0% | $16.72 | +38.1% | Common Stock | 077347300 |
| SKYY | FIRST TRUST ETF | 1,038 | $62,000 | 0.0% | $89.16 | — | MutFund Eq 4 TL | 33734X192 |
| FR | FIRST INDUSTRIA | 1,396 | $62,000 | 0.0% | $56.82 | — | Common Stock | 32054K103 |
| — | AVEO PHARMACEUT | 7,542 | $62,000 | 0.0% | $4.64 | — | Common Stock | 053588307 |
| TNDM | TANDEM DIABETES | 1,310 | $62,000 | 0.0% | $109.00 | -49.7% | Common Stock | 875372203 |
| — | CHEMOCENTRYX IN | 1,194 | $61,000 | 0.0% | $51.09 | — | Common Stock | 16383L106 |
| KRNT | KORNIT DIGITAL | 2,307 | $61,000 | 0.0% | $44.93 | -36.0% | Common Stock | M6372Q113 |
| TG | TREDEGAR CORP | 6,560 | $61,000 | 0.0% | $11.31 | -13.9% | Common Stock | 894650100 |
| FRT | FED REALTY INV | 687 | $61,000 | 0.0% | $103.82 | -15.8% | Common Stock | 313745101 |
| RICK | RCI HOSPITALITY | 929 | $60,000 | 0.0% | $61.60 | +1.2% | Common Stock | 74934Q108 |
| RRX | REGAL REXNORD | 429 | $60,000 | 0.0% | $134.35 | 0.0% | Common Stock | 758750103 |
| ADT | ADT INC | 8,080 | $60,000 | 0.0% | $6.35 | +8.8% | Common Stock | 00090Q103 |
| — | APOLLO ENDOSURG | 10,904 | $60,000 | 0.0% | $6.47 | — | Common Stock | 03767D108 |
| VYGR | VOYAGER THERAPE | 10,283 | $60,000 | 0.0% | $6.05 | — | Common Stock | 92915B106 |
| — | SOLO BRANDS INC | 16,036 | $60,000 | 0.0% | $4.05 | — | Common Stock | 83425V104 |
| — | LYELL IMMUNOPHA | 8,253 | $60,000 | 0.0% | $7.27 | — | Common Stock | 55083R104 |
| ACAD | ACADIA PHARMACE | 3,689 | $60,000 | 0.0% | $16.19 | 0.0% | Common Stock | 004225108 |
| TASK | TASKUS INC | 3,756 | $60,000 | 0.0% | $17.65 | 0.0% | Common Stock | 87652V109 |
| KRG | KITE REALTY GR | 3,444 | $59,000 | 0.0% | $13.50 | — | Common Stock | 49803T300 |
| EVCM | EVERCOMMERCE | 5,398 | $59,000 | 0.0% | $11.05 | +2.7% | Common Stock | 29977X105 |
| CNTY | CENTURY CASINOS | 9,072 | $59,000 | 0.0% | $11.21 | -31.2% | Common Stock | 156492100 |
| NOG | NORTHRN OIL/GAS | 2,154 | $59,000 | 0.0% | $28.24 | 0.0% | Common Stock | 665531307 |
| MAT | MATTEL INC | 3,163 | $59,000 | 0.0% | $22.86 | -2.2% | Common Stock | 577081102 |
| MCBS | METROCITY BANKS | 3,047 | $59,000 | 0.0% | $16.86 | +7.9% | Common Stock | 59165J105 |
| TRMD | TORM-PLC | 2,948 | $59,000 | 0.0% | $10.05 | 0.0% | Common Stock | G89479102 |
| SHC | SOTERA HEALTH | 8,691 | $59,000 | 0.0% | $26.60 | -37.5% | Common Stock | 83601L102 |
| — | VECTOR GROUP LT | 6,797 | $59,000 | 0.0% | $10.96 | — | Common Stock | 92240M108 |
| LUMN | LUMEN TECHNOLOG | 8,157 | $59,000 | 0.0% | $10.12 | -1.0% | Common Stock | 550241103 |
| CORT | CORCEPT THERA | 2,336 | $59,000 | 0.0% | $21.74 | +23.1% | Common Stock | 218352102 |
| SUPN | SUPERNUS PHARM | 1,748 | $59,000 | 0.0% | $28.44 | +14.4% | Common Stock | 868459108 |
| OLP | ONE LIBERTY PPY | 2,828 | $59,000 | 0.0% | $27.38 | — | Common Stock | 682406103 |
| AMH | AMERICAN HOMES | 1,768 | $58,000 | 0.0% | $35.07 | — | Common Stock | 02665T306 |
| — | ZUORA INC | 7,942 | $58,000 | 0.0% | $8.94 | — | Common Stock | 98983V106 |
| — | SMARTSHEET | 1,705 | $58,000 | 0.0% | $59.38 | — | Common Stock | 83200N103 |
| SB | SAFE BULKERS IN | 23,612 | $58,000 | 0.0% | $3.78 | -10.6% | Common Stock | Y7388L103 |
| PTCT | PTC THERAPEUTIC | 1,152 | $57,000 | 0.0% | $49.00 | 0.0% | Common Stock | 69366J200 |
| NCNO | NCINO INC | 1,694 | $57,000 | 0.0% | $45.79 | -26.4% | Common Stock | 63947X101 |
| — | USERTESTING INC | 14,750 | $57,000 | 0.0% | $5.00 | — | Common Stock | 91734E101 |
| AVIR | ATEA PHARMACEUT | 10,109 | $57,000 | 0.0% | $11.86 | -35.5% | Common Stock | 04683R106 |
| — | CTI BIOPHARMA C | 9,894 | $57,000 | 0.0% | $5.76 | — | Common Stock | 12648L601 |
| ALB | ALBERMARLE CORP | 218 | $57,000 | 0.0% | $234.79 | +3.3% | Common Stock | 012653101 |
| ATEX | ANTERIX INC | 1,602 | $57,000 | 0.0% | $52.18 | -20.5% | Common Stock | 03676C100 |
| — | CHIMERA INVEST | 10,937 | $57,000 | 0.0% | $11.50 | — | Common Stock | 16934Q208 |
| SSTK | SHUTTERSTOCK | 1,149 | $57,000 | 0.0% | $61.98 | -7.4% | Common Stock | 825690100 |
| SNAP | SNAP INC` | 5,851 | $57,000 | 0.0% | $63.07 | -81.5% | Common Stock | 83304A106 |
| — | WHOLE EARTH BRA | 14,913 | $57,000 | 0.0% | $6.49 | — | Common Stock | 96684W100 |
| DV | DOUBLEVERIFY | 2,063 | $56,000 | 0.0% | $25.78 | 0.0% | Common Stock | 25862V105 |
| CBNK | CAPITAL BANCORP | 2,437 | $56,000 | 0.0% | $19.46 | +16.7% | Common Stock | 139737100 |
| BOOT | BOOT BARN HLDGS | 962 | $56,000 | 0.0% | $101.46 | -33.9% | Common Stock | 099406100 |
| MLR | MILLER INDS INC | 2,660 | $56,000 | 0.0% | $21.69 | 0.0% | Common Stock | 600551204 |
| GMAB | GENMAB A/S ADR | 1,816 | $56,000 | 0.0% | $29.36 | — | CommonStock ADR | 372303206 |
| FNKO | FUNKO INC-CL A | 2,811 | $56,000 | 0.0% | $18.58 | +23.3% | Common Stock | 361008105 |
| BLNK | BLINK CHARGING | 3,169 | $56,000 | 0.0% | $18.76 | +9.4% | Common Stock | 09354A100 |
| RYZ | RYERSON HOLDING | 2,189 | $56,000 | 0.0% | $28.39 | -6.2% | Common Stock | 783754104 |
| BLFS | BIOLIFE SOLUTI | 2,457 | $55,000 | 0.0% | $21.40 | 0.0% | Common Stock | 09062W204 |
| PAMT | PAM TRANSPORT | 1,793 | $55,000 | 0.0% | $23.44 | +35.4% | Common Stock | 693149106 |
| SNX | TD SYNNEX CORP | 686 | $55,000 | 0.0% | $100.50 | -9.5% | Common Stock | 87162W100 |
| EB | EVENTBRITE INC | 9,100 | $55,000 | 0.0% | $19.20 | -56.1% | Common Stock | 29975E109 |
| BMBL | BUMBLE INC | 2,578 | $55,000 | 0.0% | $48.73 | -39.3% | Common Stock | 12047B105 |
| RM | REGIONAL MANAGE | 1,979 | $55,000 | 0.0% | $39.32 | -20.2% | Common Stock | 75902K106 |
| ONB | OLD NATL BANCOR | 3,391 | $55,000 | 0.0% | $17.48 | -4.4% | Common Stock | 680033107 |
| TPVG | TRIPLEPOINT VEN | 5,081 | $55,000 | 0.0% | $15.83 | -17.7% | Common Stock | 89677Y100 |
| STAA | STAAR SURGICAL | 775 | $54,000 | 0.0% | $100.71 | -15.0% | Common Stock | 852312305 |
| DRH | DIAMONDROCK | 7,302 | $54,000 | 0.0% | $7.70 | — | Common Stock | 252784301 |
| ROAD | CONSTRUCT PART | 2,082 | $54,000 | 0.0% | $26.38 | -0.6% | Common Stock | 21044C107 |
| — | BIONANO GENOMIC | 29,985 | $54,000 | 0.0% | $2.57 | — | Common Stock | 09075F107 |
| XLK | AMEX TECH SELCT | 458 | $54,000 | 0.0% | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| — | AARON'S CO INC | 5,636 | $54,000 | 0.0% | $14.51 | — | Common Stock | 00258W108 |
| — | JAMF HOLDING CO | 2,442 | $54,000 | 0.0% | $30.02 | — | Common Stock | 47074L105 |
| DY | DYCOM INDUST | 574 | $54,000 | 0.0% | $104.66 | 0.0% | Common Stock | 267475101 |
| SRTS | Sensus Healthca | 4,321 | $54,000 | 0.0% | $8.39 | +42.3% | Common Stock | 81728J109 |
| COHU | COHU INC COMMON | 2,091 | $53,000 | 0.0% | $27.78 | 0.0% | Common Stock | 192576106 |
| CTS | CTS CORP COMMON | 1,291 | $53,000 | 0.0% | $36.05 | +10.0% | Common Stock | 126501105 |
| RMR | RMR GROUP INC | 2,238 | $53,000 | 0.0% | $22.87 | -11.0% | Common Stock | 74967R106 |
| PTGX | PROTAGONIST THE | 6,404 | $53,000 | 0.0% | $12.09 | -21.7% | Common Stock | 74366E102 |
| FPI | FARMLAND PARTNE | 4,194 | $53,000 | 0.0% | $12.64 | — | Common Stock | 31154R109 |
| MCRI | MONARCH CASINO | 941 | $52,000 | 0.0% | $67.69 | -9.5% | Common Stock | 609027107 |
| VSAT | VIASAT INC | 1,749 | $52,000 | 0.0% | $46.02 | -27.3% | Common Stock | 92552V100 |
| VICR | VICOR CORP COMM | 894 | $52,000 | 0.0% | $62.02 | +6.4% | Common Stock | 925815102 |
| CHD | CHURCH & DWIGHT | 728 | $52,000 | 0.0% | $86.35 | -4.1% | Common Stock | 171340102 |
| — | CHARGEPOINT HOL | 3,584 | $52,000 | 0.0% | $14.51 | — | Common Stock | 15961R105 |
| SSD | SIMPSON MANUFAC | 673 | $52,000 | 0.0% | $101.93 | -7.7% | Common Stock | 829073105 |
| — | SITIO ROYALTIES | 2,364 | $52,000 | 0.0% | $22.84 | — | Common Stock | 82982V101 |
| CSW | CSW INDUSTRIALS | 435 | $52,000 | 0.0% | $120.60 | 0.0% | Common Stock | 126402106 |
| RNG | RINGCENTRAL INC | 1,326 | $52,000 | 0.0% | $68.26 | -29.8% | Common Stock | 76680R206 |
| OLPX | OLAPLEX HOLDING | 5,420 | $51,000 | 0.0% | $19.08 | -24.8% | Common Stock | 679369108 |
| GIII | G III APPAREL | 3,442 | $51,000 | 0.0% | $25.18 | -19.1% | Common Stock | 36237H101 |
| GPN | GLOBAL PAYMENTS | 476 | $51,000 | 0.0% | $162.57 | -26.7% | Common Stock | 37940X102 |
| GPRO | GOPRO INC A | 10,467 | $51,000 | 0.0% | $7.66 | -22.3% | Common Stock | 38268T103 |
| EGHT | 8X8 INC | 14,859 | $51,000 | 0.0% | $4.78 | 0.0% | Common Stock | 282914100 |
| HIMS | HIMS & HERS HEA | 9,149 | $51,000 | 0.0% | $6.02 | 0.0% | Common Stock | 433000106 |
| SAM | BOSTON BEER | 160 | $51,000 | 0.0% | $347.95 | -0.6% | Common Stock | 100557107 |
| EHC | ENCOMPASS HEALT | 1,129 | $51,000 | 0.0% | $49.58 | -2.0% | Common Stock | 29261A100 |
| JBGS | JBG SMITH PROPE | 2,793 | $51,000 | 0.0% | $24.06 | — | Common Stock | 46590V100 |
| LMAT | LEMAITRE VASCUL | 1,026 | $51,000 | 0.0% | $39.92 | +21.3% | Common Stock | 525558201 |
| LAMR | LAMAR ADVERTISI | 621 | $51,000 | 0.0% | $100.84 | — | Common Stock | 512816109 |
| JAZZ | JAZZ PHARMACEUT | 388 | $51,000 | 0.0% | $152.12 | -0.0% | Common Stock | G50871105 |
| MIRM | MIRUM PHARMACEU | 2,442 | $51,000 | 0.0% | $23.59 | +2.1% | Common Stock | 604749101 |
| — | SKILLZ INC | 50,656 | $51,000 | 0.0% | $3.30 | — | Common Stock | 83067L109 |
| FORM | FORMFACTOR INC | 2,069 | $51,000 | 0.0% | $32.63 | -0.5% | Common Stock | 346375108 |
| INVA | INNOVIVA INC | 4,307 | $50,000 | 0.0% | $16.38 | -16.3% | Common Stock | 45781M101 |
| BHB | BAR HARBOR BNKS | 1,920 | $50,000 | 0.0% | $24.28 | 0.0% | Common Stock | 066849100 |
| PINE | ALPINE INCOME P | 3,125 | $50,000 | 0.0% | $16.00 | — | Common Stock | 02083X103 |
| — | AFFIMED THERAPE | 24,149 | $49,000 | 0.0% | $2.73 | — | Common Stock | N01045108 |
| DSX | DIANA SHIPPING | 13,734 | $49,000 | 0.0% | $2.90 | +31.4% | Common Stock | Y2066G104 |
| — | SMART GLOBAL | 3,147 | $49,000 | 0.0% | $17.01 | — | Common Stock | G8232Y101 |
| INNV | INNOVAGE HOLDIN | 8,466 | $49,000 | 0.0% | $5.22 | -12.2% | Common Stock | 45784A104 |
| FRSH | FRESHWORKS INC | 3,787 | $49,000 | 0.0% | $14.15 | 0.0% | Common Stock | 358054104 |
| ZG | ZILLOW GROUP | 1,688 | $48,000 | 0.0% | $39.49 | -11.7% | Common Stock | 98954M101 |
| YETI | YETI HOLDINGS | 1,694 | $48,000 | 0.0% | $48.83 | -14.6% | Common Stock | 98585X104 |
| — | RIGEL PHARM | 41,408 | $48,000 | 0.0% | $1.16 | — | Common Stock | 766559603 |
| STT | STATE STREET | 806 | $48,000 | 0.0% | $74.68 | -18.7% | Common Stock | 857477103 |
| MGRC | MCGRATH RENTCOR | 577 | $48,000 | 0.0% | $83.00 | 0.0% | Common Stock | 580589109 |
| RUSHA | RUSH ENTERPRISE | 1,106 | $48,000 | 0.0% | $32.87 | -2.1% | Common Stock | 781846209 |
| JOUT | JOHNSON OUTDOOR | 945 | $48,000 | 0.0% | $62.59 | -0.1% | Common Stock | 479167108 |
| — | SITE CENTERS CO | 4,560 | $48,000 | 0.0% | $16.67 | — | Common Stock | 82981J109 |
| TIPT | TIPTREE FIN-A | 4,389 | $47,000 | 0.0% | $9.78 | +16.6% | Common Stock | 88822Q103 |
| — | SKECHERS USA-A | 1,506 | $47,000 | 0.0% | $31.21 | — | Common Stock | 830566105 |
| EPM | EVOLUTION PETR | 6,756 | $47,000 | 0.0% | $4.74 | +4.5% | Common Stock | 30049A107 |
| HUBS | HUBSPOT INC | 176 | $47,000 | 0.0% | $639.53 | -50.3% | Common Stock | 443573100 |
| — | VROOM INC | 40,935 | $47,000 | 0.0% | $1.15 | — | Common Stock | 92918V109 |
| BWXT | BWX TECH | 946 | $47,000 | 0.0% | $52.07 | 0.0% | Common Stock | 05605H100 |
| REZI | RESIDEO TECHNOL | 2,518 | $47,000 | 0.0% | $21.21 | 0.0% | Common Stock | 76118Y104 |
| — | SUMMIT FINL GRP | 1,721 | $46,000 | 0.0% | $26.73 | — | Common Stock | 86606G101 |
| GIL | GILDAN ACTIVEW | 1,638 | $46,000 | 0.0% | $27.92 | 0.0% | Common Stock | 375916103 |
| SAIC | SCIENCE APPLICA | 522 | $46,000 | 0.0% | $88.16 | +5.6% | Common Stock | 808625107 |
| CNXN | PC CONNECTION | 1,025 | $46,000 | 0.0% | $45.89 | -0.3% | Common Stock | 69318J100 |
| WEYS | WEYCO GROUP INC | 2,288 | $46,000 | 0.0% | $27.01 | -5.6% | Common Stock | 962149100 |
| HIPO | HIPPO HLDGS INC | 2,534 | $46,000 | 0.0% | $22.11 | 0.0% | Common Stock | 433539202 |
| PRDO | PERDOCEO EDUCAT | 4,495 | $46,000 | 0.0% | $11.78 | -3.9% | Common Stock | 71363P106 |
| ROKU | ROKU INC | 829 | $46,000 | 0.0% | $289.46 | -73.7% | Common Stock | 77543R102 |
| VFF | VILLAGE FARMS I | 24,017 | $45,000 | 0.0% | $2.69 | 0.0% | Common Stock | 92707Y108 |
| — | VIA RENEWABLES | 6,575 | $45,000 | 0.0% | $7.56 | — | Common Stock | 92556D106 |
| CWST | CASELLA WASTE | 601 | $45,000 | 0.0% | $80.18 | 0.0% | Common Stock | 147448104 |
| CRC | CALIF RESOURCES | 1,179 | $45,000 | 0.0% | $39.53 | 0.0% | Common Stock | 13057Q305 |
| — | LUTHER BURBANK | 3,911 | $45,000 | 0.0% | $13.32 | — | Common Stock | 550550107 |
| L | LOEW'S CORP | 912 | $45,000 | 0.0% | $50.07 | +10.8% | Common Stock | 540424108 |
| GXO | GXO Logistics I | 1,288 | $45,000 | 0.0% | $55.35 | -20.2% | Common Stock | 36262G101 |
| DEI | DOUGLAS EMMETT | 2,537 | $45,000 | 0.0% | $28.03 | — | Common Stock | 25960P109 |
| — | AMER EQUITY INV | 1,208 | $45,000 | 0.0% | $36.40 | — | Common Stock | 025676206 |
| UDMY | UDEMY INC | 3,766 | $45,000 | 0.0% | $13.82 | -3.5% | Common Stock | 902685106 |
| — | Cvent Holding C | 8,652 | $45,000 | 0.0% | $5.20 | — | Common Stock | 126677103 |
| FBIZ | FIRST BUSINESS | 1,404 | $45,000 | 0.0% | $27.69 | +9.4% | Common Stock | 319390100 |
| — | ATARA BOIOTHERA | 11,922 | $45,000 | 0.0% | $3.77 | — | Common Stock | 046513107 |
| PGNY | PROGYNY INC | 1,214 | $44,000 | 0.0% | $42.82 | -12.6% | Common Stock | 74340E103 |
| BCRX | BIOCRYST PHARM | 3,567 | $44,000 | 0.0% | $16.04 | -19.8% | Common Stock | 09058V103 |
| EIX | EDISON INTL | 796 | $44,000 | 0.0% | $56.33 | +0.7% | Common Stock | 281020107 |
| PFGC | PERFORMANCE FD | 1,047 | $44,000 | 0.0% | $46.18 | +7.0% | Common Stock | 71377A103 |
| SIGA | SIGA TECHNOLOGI | 4,323 | $44,000 | 0.0% | $4.91 | +155.2% | Common Stock | 826917106 |
| SHEN | SHENANDOAH TELE | 2,595 | $44,000 | 0.0% | $26.36 | -19.1% | Common Stock | 82312B106 |
| LEA | LEAR CORP | 368 | $44,000 | 0.0% | $160.14 | -21.0% | Common Stock | 521865204 |
| — | HEARTLAND FINAN | 1,020 | $44,000 | 0.0% | $50.00 | — | Common Stock | 42234Q102 |
| ABUS | ARBUTUS BIOPHA | 23,536 | $44,000 | 0.0% | $2.56 | -8.0% | Common Stock | 03879J100 |
| M | MACY'S INC | 2,830 | $44,000 | 0.0% | $16.64 | +6.5% | Common Stock | 55616P104 |
| IAC | IAC/INTERACT | 800 | $44,000 | 0.0% | $129.53 | -56.5% | Common Stock | 44891N208 |
| CABO | CABLE ONE INC | 52 | $44,000 | 0.0% | $1625.83 | -28.8% | Common Stock | 12685J105 |
| LOVE | LOVESAC CO/THE | 2,151 | $43,000 | 0.0% | $38.87 | -21.0% | Common Stock | 54738L109 |
| HRI | HERC HOLDINGS | 423 | $43,000 | 0.0% | $109.28 | -5.0% | Common Stock | 42704L104 |
| SEI | SOLARIS OILFIEL | 4,692 | $43,000 | 0.0% | $10.52 | -13.8% | Common Stock | 83418M103 |
| ARTNA | ARTESIAN RES-A | 908 | $43,000 | 0.0% | $47.63 | 0.0% | Common Stock | 043113208 |
| HWKN | HAWKINS INC | 1,115 | $43,000 | 0.0% | $37.96 | +2.1% | Common Stock | 420261109 |
| HTLD | HEARTLAND EXPRE | 3,034 | $43,000 | 0.0% | $15.03 | 0.0% | Common Stock | 422347104 |
| — | GLOBAL MEDICAL | 5,108 | $43,000 | 0.0% | $14.55 | — | Common Stock | 37954A204 |
| GFL | GFL ENVIRONMENT | 1,727 | $43,000 | 0.0% | $27.53 | 0.0% | Common Stock | 36168Q104 |
| — | SAPIENS INTERNA | 2,253 | $43,000 | 0.0% | $21.85 | — | Common Stock | G7T16G103 |
| PFBC | PREFERRED BK | 669 | $43,000 | 0.0% | $61.27 | +13.9% | Common Stock | 740367404 |
| QRVO | QORVO INC | 553 | $43,000 | 0.0% | $168.97 | -42.8% | Common Stock | 74736K101 |
| QTWO | Q2 HOLDINGS INC | 1,321 | $42,000 | 0.0% | $81.18 | -49.8% | Common Stock | 74736L109 |
| FLNG | FLEX LNG LTD | 1,341 | $42,000 | 0.0% | $7.95 | +162.8% | Common Stock | G35947202 |
| LEVGQ | LION ELECTRIC C | 14,907 | $42,000 | 0.0% | $4.28 | 0.0% | Common Stock | 536221104 |
| — | FORWARD AIR | 466 | $42,000 | 0.0% | $96.57 | — | Common Stock | 349853101 |
| WCN | WASTE CONNECT- | 317 | $42,000 | 0.0% | $129.36 | +3.1% | Common Stock | 94106B101 |
| VPG | VISHAY PRECISIO | 1,435 | $42,000 | 0.0% | $31.81 | 0.0% | Common Stock | 92835K103 |
| WNC | WABASH NATL | 2,695 | $41,000 | 0.0% | $15.24 | 0.0% | Common Stock | 929566107 |
| GLDD | GREAT LAKES DRE | 5,423 | $41,000 | 0.0% | $14.34 | -27.0% | Common Stock | 390607109 |
| BAND | BANDWIDTH INC-A | 3,497 | $41,000 | 0.0% | $16.43 | 0.0% | Common Stock | 05988J103 |
| ENVA | ENOVA INTERNATI | 1,433 | $41,000 | 0.0% | $33.08 | +1.4% | Common Stock | 29357K103 |
| CCCC | C4 THERAPEUTICS | 4,685 | $41,000 | 0.0% | $10.38 | 0.0% | Common Stock | 12529R107 |
| AMRC | AMRESCO INC | 630 | $41,000 | 0.0% | $63.07 | -2.6% | Common Stock | 02361E108 |
| FROG | JFROG LTD | 1,868 | $41,000 | 0.0% | $27.09 | -17.8% | Common Stock | M6191J100 |
| VC | VISTEON CORPOR | 390 | $41,000 | 0.0% | $118.67 | 0.0% | Common Stock | 92839U206 |
| SEMR | SEMRUSH HLDGS | 3,672 | $41,000 | 0.0% | $16.84 | -26.9% | Common Stock | 81686C104 |
| BHF | BRIGHTHOUSE FIN | 963 | $41,000 | 0.0% | $47.55 | -4.3% | Common Stock | 10922N103 |
| — | NUVEEN MULTI-S | 8,037 | $41,000 | 0.0% | $5.10 | — | Cl-EndFund Fi 4 | 67073D102 |
| SPB | SPECTRUM-BRANDS | 1,044 | $40,000 | 0.0% | $64.47 | 0.0% | Common Stock | 84790A105 |
| — | M D C HLDGS INC | 1,469 | $40,000 | 0.0% | $31.99 | — | Common Stock | 552676108 |
| — | SHYFT GRP INC | 1,988 | $40,000 | 0.0% | $33.93 | — | Common Stock | 825698103 |
| NL | NL INDS INC COM | 5,230 | $40,000 | 0.0% | $4.94 | +35.0% | Common Stock | 629156407 |
| CCNE | CNB FINL CORP/P | 1,730 | $40,000 | 0.0% | $21.39 | +7.4% | Common Stock | 126128107 |
| TTCFQ | TATOOED CHEF | 8,225 | $40,000 | 0.0% | $6.46 | 0.0% | Common Stock | 87663X102 |
| JHG | JANUS HENDERSON | 2,009 | $40,000 | 0.0% | $34.20 | -29.3% | Common Stock | G4474Y214 |
| UVV | UNIVERSAL CORP | 880 | $40,000 | 0.0% | $54.37 | -3.7% | Common Stock | 913456109 |
| CASH | PATHWARD FINANC | 1,191 | $39,000 | 0.0% | $38.84 | -8.7% | Common Stock | 59100U108 |
| GDEN | GOLDEN ENTERTA | 1,136 | $39,000 | 0.0% | $41.45 | -14.4% | Common Stock | 381013101 |
| BURL | BURLINGTON STOR | 354 | $39,000 | 0.0% | $199.42 | -27.0% | Common Stock | 122017106 |
| BFLY | BUTTERFLY NETW | 8,436 | $39,000 | 0.0% | $3.73 | +41.5% | Common Stock | 124155102 |
| CFLT | CONFLUENT INC | 1,647 | $39,000 | 0.0% | $33.06 | -18.5% | Common Stock | 20717M103 |
| — | WALKME LTD | 4,676 | $39,000 | 0.0% | $8.34 | — | Common Stock | M97628107 |
| ODC | OIL DRI CORP | 1,652 | $39,000 | 0.0% | $16.15 | -12.7% | Common Stock | 677864100 |
| MTZ | MASTEC INC | 619 | $39,000 | 0.0% | $87.37 | -11.4% | Common Stock | 576323109 |
| SFIX | STITCH FIX INC | 9,920 | $39,000 | 0.0% | $8.36 | -32.1% | Common Stock | 860897107 |
| XIFR | NEXTERA ENE | 546 | $39,000 | 0.0% | $80.89 | -1.0% | Common Stock | 65341B106 |
| CRNC | CERENCE INC | 2,513 | $39,000 | 0.0% | $88.13 | -74.5% | Common Stock | 156727109 |
| WST | WEST PHARMACEUT | 159 | $38,000 | 0.0% | $169.07 | +78.6% | Common Stock | 955306105 |
| CDXS | CODEXIS INC | 6,273 | $38,000 | 0.0% | $12.54 | -35.9% | Common Stock | 192005106 |
| JBTM | JOHN BEAN TECH | 451 | $38,000 | 0.0% | $113.35 | -7.5% | Common Stock | 477839104 |
| AUDC | AUDIOCODES LTD | 1,766 | $38,000 | 0.0% | $25.16 | -21.2% | Common Stock | M15342104 |
| GIC | GLOBAL INDUST | 1,423 | $38,000 | 0.0% | $29.29 | -3.1% | Common Stock | 37892E102 |
| — | AMEDISYS INC | 399 | $38,000 | 0.0% | $170.43 | — | Common Stock | 023436108 |
| — | SOURCE CAP INC | 1,087 | $38,000 | 0.0% | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| AAT | AM ASSETS TRST | 1,452 | $37,000 | 0.0% | $31.76 | — | Common Stock | 024013104 |
| ADV | ADVANTAGE SOLUT | 17,597 | $37,000 | 0.0% | $3.69 | 0.0% | Common Stock | 00791N102 |
| ALKT | ALKAMI TECH | 2,509 | $37,000 | 0.0% | $14.56 | 0.0% | Common Stock | 01644J108 |
| MEOH | METHANEX COR | 1,190 | $37,000 | 0.0% | $40.42 | -10.3% | Common Stock | 59151K108 |
| — | ABSOLUTE SOFTW | 3,272 | $37,000 | 0.0% | $11.35 | — | Common Stock | 00386B109 |
| MHK | MOHAWK INDS INC | 414 | $37,000 | 0.0% | $132.18 | -12.2% | Common Stock | 608190104 |
| XMPT | VANECK CEF MUNI | 1,800 | $37,000 | 0.0% | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| ASTE | ASTEC INDS INC | 1,199 | $37,000 | 0.0% | $52.80 | -26.4% | Common Stock | 046224101 |
| NOA | N AMER CONSTRUC | 3,946 | $37,000 | 0.0% | $10.65 | +5.0% | Common Stock | 656811106 |
| GAIN | GLADSTONE INV | 2,987 | $36,000 | 0.0% | $9.48 | -3.1% | Common Stock | 376546107 |
| VNDA | VANDA PHARM | 3,672 | $36,000 | 0.0% | $13.98 | -24.5% | Common Stock | 921659108 |
| UFPT | UFP TECHNOLOGIE | 428 | $36,000 | 0.0% | $82.35 | +6.4% | Common Stock | 902673102 |
| — | NUVEEN NY DIV | 3,500 | $36,000 | 0.0% | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| TEX | TEREX CORP | 1,213 | $36,000 | 0.0% | $46.94 | -30.3% | Common Stock | 880779103 |
| — | ROVER GROUP INC | 10,873 | $36,000 | 0.0% | $5.70 | — | Common Stock | 77936F103 |
| FOR | FORESTAR GROUP | 3,295 | $36,000 | 0.0% | $17.76 | -25.4% | Common Stock | 346232101 |
| LOCO | EL POLLO LOCO | 4,105 | $36,000 | 0.0% | $13.38 | -29.7% | Common Stock | 268603107 |
| TFX | TELEFLEX INC CO | 182 | $36,000 | 0.0% | $234.05 | -0.4% | Common Stock | 879369106 |
| IBB | ISHR BIOTEC ETF | 315 | $36,000 | 0.0% | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| LRN | STRIDE INC | 835 | $35,000 | 0.0% | $33.90 | +18.9% | Common Stock | 86333M108 |
| NOTV | INOTIV INC | 2,100 | $35,000 | 0.0% | $37.84 | -51.5% | Common Stock | 45783Q100 |
| GEO | THE GEO GROUP | 4,570 | $35,000 | 0.0% | $6.65 | +10.9% | Common Stock | 36162J106 |
| BBUC | Brookfield Busi | 1,600 | $35,000 | 0.0% | $25.97 | -8.6% | Common Stock | 11259V106 |
| — | CAMBRIDGE BNCRP | 451 | $35,000 | 0.0% | $77.61 | — | Common Stock | 132152109 |
| SUB | ISHARES ST NATN | 350 | $35,000 | 0.0% | $105.26 | — | MutFund Fi12 TL | 464288158 |
| SBRA | SABRA HEALTHCAR | 2,726 | $35,000 | 0.0% | $13.94 | — | Common Stock | 78573L106 |
| — | DASEKE INC | 6,610 | $35,000 | 0.0% | $9.92 | — | Common Stock | 23753F107 |
| TWLO | TWILIO INC - A | 501 | $34,000 | 0.0% | $99.44 | -19.6% | Common Stock | 90138F102 |
| AMRX | AMNEAL PHARMACE | 16,913 | $34,000 | 0.0% | $4.49 | -37.6% | Common Stock | 03168L105 |
| CATY | CATHAY GEN BAN | 903 | $34,000 | 0.0% | $40.44 | -8.0% | Common Stock | 149150104 |
| BLCO | Bausch PLUS Lomb C | 2,242 | $34,000 | 0.0% | $16.20 | -2.0% | Common Stock | 071705107 |
| APAM | ARTISAN PARTNER | 1,278 | $34,000 | 0.0% | $26.08 | +0.7% | Common Stock | 04316A108 |
| SGI | TEMPUR SEALY | 1,436 | $34,000 | 0.0% | $28.18 | -8.1% | Common Stock | 88023U101 |
| IART | INTEGRA LIFESCI | 815 | $34,000 | 0.0% | $70.65 | -27.5% | Common Stock | 457985208 |
| CHE | CHEMED CORP COM | 80 | $34,000 | 0.0% | $442.53 | +7.4% | Common Stock | 16359R103 |
| EHAB | Enhabit Inc | 2,477 | $34,000 | 0.0% | $16.21 | 0.0% | Common Stock | 29332G102 |
| FSP | FRANKLIN STREET | 13,231 | $34,000 | 0.0% | $5.38 | — | Common Stock | 35471R106 |
| EGY | VAALCO ENERGY | 7,929 | $34,000 | 0.0% | $5.63 | -24.2% | Common Stock | 91851C201 |
| RCMT | RCM TECHNOLOGY | 2,041 | $34,000 | 0.0% | $18.91 | -8.4% | Common Stock | 749360400 |
| XBNYX | BLACKROCK NY MI | 3,473 | $33,000 | 0.0% | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| ZION | ZIONS BANCORPOR | 660 | $33,000 | 0.0% | $35.04 | +56.1% | Common Stock | 989701107 |
| — | CYBEROPTICS CRP | 616 | $33,000 | 0.0% | $34.42 | — | Common Stock | 232517102 |
| SCCO | SOUTHERN COPPER | 754 | $33,000 | 0.0% | $51.66 | -22.1% | Common Stock | 84265V105 |
| CTKB | CYTEK BIOSCIENC | 2,305 | $33,000 | 0.0% | $9.95 | +30.5% | Common Stock | 23285D109 |
| KODK | EASTMAN KODAK | 7,374 | $33,000 | 0.0% | $5.46 | 0.0% | Common Stock | 277461406 |
| TREX | TREX CO INC | 765 | $33,000 | 0.0% | $65.74 | -18.6% | Common Stock | 89531P105 |
| WTBA | WEST BANCORP | 1,615 | $33,000 | 0.0% | $23.20 | +3.9% | Common Stock | 95123P106 |
| CLW | CLEARWATER PAP | 890 | $33,000 | 0.0% | $35.02 | +13.2% | Common Stock | 18538R103 |
| PBF | PBF ENERGY INC | 958 | $33,000 | 0.0% | $31.68 | 0.0% | Common Stock | 69318G106 |
| — | INFORMATICA INC | 1,646 | $33,000 | 0.0% | $20.05 | — | Common Stock | 45674M101 |
| APA | APA CORP | 943 | $32,000 | 0.0% | $31.32 | +1.6% | Common Stock | 03743Q108 |
| CENX | CENTURY ALUMIN | 6,084 | $32,000 | 0.0% | $15.75 | -51.8% | Common Stock | 156431108 |
| LAUR | LAUREATE EDUCAT | 3,044 | $32,000 | 0.0% | $11.85 | -4.4% | Common Stock | 518613203 |
| IOVA | IOVANCE BIOTHER | 3,492 | $32,000 | 0.0% | $22.40 | -48.5% | Common Stock | 462260100 |
| CTRE | CARETRUST REI | 1,820 | $32,000 | 0.0% | $17.58 | — | Common Stock | 14174T107 |
| — | BR DEBT STRATEG | 3,614 | $32,000 | 0.0% | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| — | XPERI HOLDING C | 2,287 | $32,000 | 0.0% | $20.75 | — | Common Stock | 98390M103 |
| FRHC | FREEDOM HLD CO | 671 | $32,000 | 0.0% | $53.57 | 0.0% | Common Stock | 356390104 |
| ALG | ALAMO GROUP INC | 266 | $32,000 | 0.0% | $124.61 | 0.0% | Common Stock | 011311107 |
| CMLS | CUMULUS MEDIA-A | 4,649 | $32,000 | 0.0% | $11.73 | -27.6% | Common Stock | 231082801 |
| OPCH | OPTION HEALTH C | 1,048 | $32,000 | 0.0% | $28.45 | +12.4% | Common Stock | 68404L201 |
| RBBN | RIBBON COMMUN | 14,825 | $32,000 | 0.0% | $5.93 | -46.6% | Common Stock | 762544104 |
| RRBI | RED RIVER BANCS | 640 | $31,000 | 0.0% | $51.40 | +2.5% | Common Stock | 75686R202 |
| S | SENTINELONE INC | 1,248 | $31,000 | 0.0% | $26.25 | 0.0% | Common Stock | 81730H109 |
| VISN | COMMSCOPE HOLDI | 3,460 | $31,000 | 0.0% | $9.57 | +0.2% | Common Stock | 20337X109 |
| JACK | JACK IN THE BOX | 430 | $31,000 | 0.0% | $75.79 | 0.0% | Common Stock | 466367109 |
| TDC | TERADATA CORP | 1,020 | $31,000 | 0.0% | $44.82 | -22.0% | Common Stock | 88076W103 |
| EMBC | EMBECTA CORP | 1,093 | $31,000 | 0.0% | $26.16 | +0.0% | Common Stock | 29082K105 |
| NXST | NEXSTAR MEDIA | 186 | $31,000 | 0.0% | $147.45 | +10.4% | Common Stock | 65336K103 |
| UHS | UNIVERSAL HLTH | 355 | $31,000 | 0.0% | $132.42 | -23.3% | Common Stock | 913903100 |
| YELLQ | YELLOW CORP | 5,999 | $30,000 | 0.0% | $5.48 | 0.0% | Common Stock | 985510106 |
| SEM | SELECT MEDICAL | 1,402 | $30,000 | 0.0% | $13.95 | -4.1% | Common Stock | 81619Q105 |
| — | HESKA CORP | 413 | $30,000 | 0.0% | $94.43 | — | Common Stock | 42805E306 |
| MTX | MINERALS TECHNO | 608 | $30,000 | 0.0% | $62.57 | -4.8% | Common Stock | 603158106 |
| HBCP | HOME BANCORP IN | 780 | $30,000 | 0.0% | $32.29 | +9.1% | Common Stock | 43689E107 |
| CNO | CNO FINANCIAL | 1,679 | $30,000 | 0.0% | $17.23 | 0.0% | Common Stock | 12621E103 |
| ITT | ITT CORP | 453 | $29,000 | 0.0% | $71.25 | +2.3% | Common Stock | 45073V108 |
| HLIO | HELIOS TECHNOLO | 585 | $29,000 | 0.0% | $74.46 | -18.8% | Common Stock | 42328H109 |
| WU | WESTERN UNION | 2,201 | $29,000 | 0.0% | $13.18 | — | Common Stock | 959802109 |
| — | BLUEGREEN-VACAT | 1,787 | $29,000 | 0.0% | $30.74 | — | Common Stock | 096308101 |
| — | FLAGSTAR BANCOR | 870 | $29,000 | 0.0% | $42.47 | — | Common Stock | 337930705 |
| ALRS | ALERUS FINANCIA | 1,344 | $29,000 | 0.0% | $20.65 | 0.0% | Common Stock | 01446U103 |
| PRKS | SEAWORLD ENTER | 653 | $29,000 | 0.0% | $60.17 | -17.3% | Common Stock | 81282V100 |
| PVH | PVH CORP | 667 | $29,000 | 0.0% | $68.67 | -14.1% | Common Stock | 693656100 |
| ONEW | ONEWATER MARINE | 939 | $28,000 | 0.0% | $32.31 | +13.1% | Common Stock | 68280L101 |
| RDN | RADIAN GROUP | 1,454 | $28,000 | 0.0% | $19.08 | -0.2% | Common Stock | 750236101 |
| SHO | SUNSTONE HOT IN | 3,049 | $28,000 | 0.0% | $9.18 | — | Common Stock | 867892101 |
| DCO | DUCOMMUN INC | 728 | $28,000 | 0.0% | $44.42 | 0.0% | Common Stock | 264147109 |
| BBCP | CONCRETE PUMP | 4,405 | $28,000 | 0.0% | $6.55 | -9.3% | Common Stock | 206704108 |
| MPX | MARINE PRODUCTS | 3,394 | $28,000 | 0.0% | $7.79 | 0.0% | Common Stock | 568427108 |
| PRSU | VIAD CORP | 896 | $28,000 | 0.0% | $34.91 | 0.0% | Common Stock | 92552R406 |
| — | FIRST OF LONG I | 1,674 | $28,000 | 0.0% | $17.32 | — | Common Stock | 320734106 |
| ZUMZ | ZUMIEZ INC | 1,341 | $28,000 | 0.0% | $36.50 | -28.4% | Common Stock | 989817101 |
| TECH | BIO-TECHNE CORP | 101 | $28,000 | 0.0% | $93.59 | -9.1% | Common Stock | 09073M104 |
| NAVI | NAVIENT CORP | 1,872 | $27,000 | 0.0% | $15.26 | 0.0% | Common Stock | 63938C108 |
| GOOD | GLADSTONE COMME | 1,769 | $27,000 | 0.0% | $20.27 | — | Common Stock | 376536108 |
| — | SCHNITZER STL | 979 | $27,000 | 0.0% | $32.80 | — | Common Stock | 806882106 |
| AGM | FED AGRI MTG-C | 275 | $27,000 | 0.0% | $91.56 | +4.3% | Common Stock | 313148306 |
| FGBI | FIRST GUARANTY | 1,276 | $27,000 | 0.0% | $21.29 | 0.0% | Common Stock | 32043P106 |
| ZIM | ZIM INTEGRATED | 1,168 | $27,000 | 0.0% | $55.12 | -25.0% | Common Stock | M9T951109 |
| QNST | QUINSTREET INC | 2,653 | $27,000 | 0.0% | $15.23 | -25.3% | Common Stock | 74874Q100 |
| IPI | INTREPID-POTASH | 702 | $27,000 | 0.0% | $72.80 | -40.4% | Common Stock | 46121Y201 |
| HNRG | HALLADOR ENERGY | 4,956 | $27,000 | 0.0% | $4.95 | +28.4% | Common Stock | 40609P105 |
| WASH | WASH TRUST BANC | 581 | $27,000 | 0.0% | $39.77 | 0.0% | Common Stock | 940610108 |
| DOMO | DOMO INC CLASS | 1,535 | $27,000 | 0.0% | $45.42 | -42.3% | Common Stock | 257554105 |
| SCM | STELLUS CAPITAL | 2,226 | $26,000 | 0.0% | $12.91 | +0.6% | Common Stock | 858568108 |
| FFIC | FLUSHING FINL | 1,361 | $26,000 | 0.0% | $17.33 | 0.0% | Common Stock | 343873105 |
| EEX | EMERALD HOLDING | 7,897 | $26,000 | 0.0% | $3.74 | -5.2% | Common Stock | 29103W104 |
| TIGO | MILLICOM INT | 2,350 | $26,000 | 0.0% | $25.00 | -44.1% | Common Stock | L6388F110 |
| COLD | AMERICOLD REALT | 1,079 | $26,000 | 0.0% | $24.10 | — | Common Stock | 03064D108 |
| FNLC | FIRST BANCORP/M | 969 | $26,000 | 0.0% | $20.98 | +16.4% | Common Stock | 31866P102 |
| FIGS | FIGS INC | 3,201 | $26,000 | 0.0% | $10.64 | 0.0% | Common Stock | 30260D103 |
| FRME | FIRST MERCHANTS | 647 | $25,000 | 0.0% | $35.95 | -3.2% | Common Stock | 320817109 |
| USCB | USCB Financial | 1,952 | $25,000 | 0.0% | $12.86 | 0.0% | Common Stock | 90355N101 |
| GAMI | GAMCO INVESTORS | 1,516 | $25,000 | 0.0% | $23.20 | -23.0% | Common Stock | 361438104 |
| UMBF | UMB FINL CORP C | 304 | $25,000 | 0.0% | $90.65 | -0.2% | Common Stock | 902788108 |
| ACH | OWENS & MINOR I | 1,042 | $25,000 | 0.0% | $30.82 | 0.0% | Common Stock | 690732102 |
| AX | AXOS FINANCIAL | 738 | $25,000 | 0.0% | $38.43 | +5.3% | Common Stock | 05465C100 |
| — | WOLFSPEED INC | 250 | $25,000 | 0.0% | $100.00 | — | Common Stock | 977852102 |
| HBNC | HORIZON BANCORP | 1,393 | $25,000 | 0.0% | $19.65 | -4.3% | Common Stock | 440407104 |
| PEN | PENUMBRA INC | 135 | $25,000 | 0.0% | $64.97 | +147.0% | Common Stock | 70975L107 |
| SKT | TANGER FACTORY | 1,834 | $25,000 | 0.0% | $14.18 | — | Common Stock | 875465106 |
| — | EVERI HOLDINGS | 1,600 | $25,000 | 0.0% | $18.65 | — | Common Stock | 30034T103 |
| AIV | APARTMENT INVES | 3,457 | $25,000 | 0.0% | $7.23 | — | Common Stock | 03748R747 |
| RCKT | ROCKET PHARMAC | 1,638 | $25,000 | 0.0% | $33.18 | -53.0% | Common Stock | 77313F106 |
| POWI | POWER INTEGRA | 400 | $25,000 | 0.0% | $83.11 | -13.8% | Common Stock | 739276103 |
| — | CERIDIAN HCM | 458 | $25,000 | 0.0% | $58.35 | 0.0% | Common Stock | 15677J108 |
| DHIL | DIAMOND HILL IN | 156 | $25,000 | 0.0% | $147.61 | 0.0% | Common Stock | 25264R207 |
| — | BARINGS GLBL SD | 2,000 | $24,000 | 0.0% | $17.33 | — | Cl-EndFund Fi12 | 06760L100 |
| — | DIEBOLD INC | 10,000 | $24,000 | 0.0% | $7.79 | — | Common Stock | 253651103 |
| NMFC | NEW MOUNTAIN | 2,152 | $24,000 | 0.0% | $8.63 | -1.1% | Common Stock | 647551100 |
| FDUS | FIDUS INVESTMEN | 1,415 | $24,000 | 0.0% | $12.38 | +0.3% | Common Stock | 316500107 |
| — | CONTL RES INC | 364 | $24,000 | 0.0% | $59.77 | — | Common Stock | 212015101 |
| RHP | RYMAN HOSPITALI | 330 | $24,000 | 0.0% | $88.15 | — | Common Stock | 78377T107 |
| — | BLACKROCK KELSO | 7,183 | $24,000 | 0.0% | $3.62 | — | Common Stock | 092533108 |
| — | BGC PARTNERS | 7,665 | $24,000 | 0.0% | $3.10 | — | Common Stock | 05541T101 |
| CDP | CORPORATE OFFI | 1,063 | $24,000 | 0.0% | $25.40 | — | Common Stock | 22002T108 |
| SLAB | SILICON LABORAT | 196 | $24,000 | 0.0% | $139.47 | -4.1% | Common Stock | 826919102 |
| — | INDUS REALTY TR | 463 | $24,000 | 0.0% | $58.32 | — | Common Stock | 45580R103 |
| CLX | CLOROX CO DEL | 194 | $24,000 | 0.0% | $150.19 | -14.2% | Common Stock | 189054109 |
| MTW | MANITOWOC INC | 3,125 | $24,000 | 0.0% | $12.53 | -19.2% | Common Stock | 563571405 |
| — | CELESTICA INCUS | 2,894 | $24,000 | 0.0% | $9.68 | — | Common Stock | 15101Q108 |
| ARAY | ACCURAY IN | 11,633 | $24,000 | 0.0% | $3.97 | -42.7% | Common Stock | 004397105 |
| JAKK | JAKKS Pacific I | 1,282 | $24,000 | 0.0% | $19.55 | 0.0% | Common Stock | 47012E403 |
| VRTS | VIRTUS INVEST | 153 | $24,000 | 0.0% | $240.54 | -31.2% | Common Stock | 92828Q109 |
| RPM | RPM INTERNATION | 291 | $24,000 | 0.0% | $85.04 | +4.5% | Common Stock | 749685103 |
| SILC | SILICOM LTD. | 651 | $23,000 | 0.0% | $38.49 | 0.0% | Common Stock | M84116108 |
| HLF | HERBALIFE NUTR | 1,171 | $23,000 | 0.0% | $39.52 | -37.3% | Common Stock | G4412G101 |
| — | E2OPEN PARENT | 3,842 | $23,000 | 0.0% | $5.99 | — | Common Stock | 29788T103 |
| IVT | INVENTRUST REIT | 1,114 | $23,000 | 0.0% | $20.65 | — | Common Stock | 46124J201 |
| — | CATALYST BIOSC | 45,972 | $23,000 | 0.0% | $0.50 | — | Common Stock | 14888D208 |
| TBBK | BANCORP INC/THE | 1,087 | $23,000 | 0.0% | $23.67 | -2.1% | Common Stock | 05969A105 |
| MGPI | MGP INGREDIENTS | 226 | $23,000 | 0.0% | $94.06 | +14.2% | Common Stock | 55303J106 |
| LYTS | LSI INDS INC | 2,991 | $23,000 | 0.0% | $9.31 | -25.2% | Common Stock | 50216C108 |
| DTE | DTE ENERGY CO | 204 | $23,000 | 0.0% | $103.90 | +10.5% | Common Stock | 233331107 |
| DMRC | DIGIMARC CORP | 1,749 | $23,000 | 0.0% | $16.18 | 0.0% | Common Stock | 25381B101 |
| BRT | BRT REALTY TR | 1,179 | $23,000 | 0.0% | $19.51 | — | Common Stock | 055645303 |
| MYGN | MYRIAD GENETICS | 1,236 | $23,000 | 0.0% | $22.95 | 0.0% | Common Stock | 62855J104 |
| BRBR | BELLRING-BRANDS | 1,122 | $23,000 | 0.0% | $25.05 | -4.1% | Common Stock | 07831C103 |
| FUBO | FUBO TV | 6,535 | $23,000 | 0.0% | $3.58 | 0.0% | Common Stock | 35953D104 |
| NGVC | NATURAL GROCERS | 2,076 | $22,000 | 0.0% | $16.13 | -19.7% | Common Stock | 63888U108 |
| GNE | GENIE ENERGY | 2,373 | $22,000 | 0.0% | $9.49 | +2.0% | Common Stock | 372284208 |
| SMTI | SANARA MEDTECH | 748 | $22,000 | 0.0% | $27.23 | +2.8% | Common Stock | 79957L100 |
| — | BLUEBIRD BIO | 3,644 | $22,000 | 0.0% | $14.47 | — | Common Stock | 09609G100 |
| BCSF | BAIN CAP SPECIA | 1,853 | $22,000 | 0.0% | $9.60 | -2.2% | Common Stock | 05684B107 |
| SEDG | SOLAREDGE TECH | 99 | $22,000 | 0.0% | $275.93 | +6.9% | Common Stock | 83417M104 |
| LC | LENDINGCLUB-COR | 1,913 | $21,000 | 0.0% | $18.53 | -27.4% | Common Stock | 52603A208 |
| DOLE | DOLE PLC | 2,954 | $21,000 | 0.0% | $8.23 | 0.0% | Common Stock | G27907107 |
| — | Liberty TripAdv | 718 | $21,000 | 0.0% | $29.25 | — | Common Stock | 531465201 |
| CLDT | CHATHAM LDG TRS | 2,152 | $21,000 | 0.0% | $13.48 | — | Common Stock | 16208T102 |
| VFC | V F CORP | 720 | $21,000 | 0.0% | $83.23 | -48.2% | Common Stock | 918204108 |
| SD | SANDRIDGE ENG | 1,294 | $21,000 | 0.0% | $13.70 | +31.9% | Common Stock | 80007P869 |
| — | SQUARESPACE INC | 990 | $21,000 | 0.0% | $42.11 | — | Common Stock | 85225A107 |
| DAKT | DAKTRONICS INC | 7,722 | $20,000 | 0.0% | $5.88 | -41.5% | Common Stock | 234264109 |
| CPF | CENTRAL PACIFIC | 970 | $20,000 | 0.0% | $22.63 | -15.1% | Common Stock | 154760409 |
| CTLP | CANTALOUPE INC | 5,909 | $20,000 | 0.0% | $7.59 | -27.7% | Common Stock | 138103106 |
| EPR | EPR PROPERTIES | 584 | $20,000 | 0.0% | $34.25 | — | Common Stock | 26884U109 |
| CVGI | COMM VEHICLE | 4,609 | $20,000 | 0.0% | $6.40 | 0.0% | Common Stock | 202608105 |
| SABR | SABRE CORP | 4,033 | $20,000 | 0.0% | $8.35 | -20.1% | Common Stock | 78573M104 |
| Z | ZILLOW GRP INC | 727 | $20,000 | 0.0% | $57.40 | -39.5% | Common Stock | 98954M200 |
| — | NEW RELIC INC | 336 | $19,000 | 0.0% | $66.82 | — | Common Stock | 64829B100 |
| NERV | Minerva Neurosc | 2,084 | $19,000 | 0.0% | $5.92 | 0.0% | Common Stock | 603380205 |
| PANL | PANGAEA LOGISTI | 4,156 | $19,000 | 0.0% | $4.03 | 0.0% | Common Stock | G6891L105 |
| NWS | NEWS CORP B | 1,260 | $19,000 | 0.0% | $16.56 | 0.0% | Common Stock | 65249B208 |
| LIVN | LIVANOVA PLC | 391 | $19,000 | 0.0% | $82.19 | -27.8% | Common Stock | G5509L101 |
| KRO | KRONOS WORLDWID | 2,102 | $19,000 | 0.0% | $11.13 | +8.7% | Common Stock | 50105F105 |
| MBIN | MERCHANTS BANC | 857 | $19,000 | 0.0% | $24.69 | 0.0% | Common Stock | 58844R108 |
| VERI | VERITIONE INC | 3,381 | $19,000 | 0.0% | $24.93 | -71.8% | Common Stock | 92347M100 |
| AVNT | AVIENT CORP | 651 | $19,000 | 0.0% | $44.66 | -15.4% | Common Stock | 05368V106 |
| SHOP | SHOPIFY INC | 728 | $19,000 | 0.0% | $46.74 | -27.2% | Common Stock | 82509L107 |
| VNT | VONTIER CORP | 1,095 | $18,000 | 0.0% | $27.58 | -19.2% | Common Stock | 928881101 |
| WELL | WELLTOWER INC | 291 | $18,000 | 0.0% | $69.03 | +4.1% | Common Stock | 95040Q104 |
| HBIO | HARVARD BIOSCI | 7,120 | $18,000 | 0.0% | $5.55 | -40.4% | Common Stock | 416906105 |
| — | INNOVID CORP | 6,860 | $18,000 | 0.0% | $5.98 | — | Common Stock | 457679108 |
| — | PHX MINERALS | 5,669 | $18,000 | 0.0% | $2.92 | — | Common Stock | 69291A100 |
| PODD | INSULET CORP | 81 | $18,000 | 0.0% | $271.86 | -7.9% | Common Stock | 45784P101 |
| SLVM | SYLVAMO CORP | 537 | $18,000 | 0.0% | $33.63 | +2.2% | Common Stock | 871332102 |
| — | SYNOVUS FINAN | 491 | $18,000 | 0.0% | $36.66 | — | Common Stock | 87161C501 |
| GBIL | GS UST 0-1 YR | 173 | $17,000 | 0.0% | $92.28 | — | MutFund Fi12 TL | 381430529 |
| RBLX | ROBLOX CORP - A | 477 | $17,000 | 0.0% | $66.30 | -37.6% | Common Stock | 771049103 |
| PFG | PRINCIPAL FINAN | 248 | $17,000 | 0.0% | $63.17 | +0.7% | Common Stock | 74251V102 |
| BEP | BROOKFIELD RENE | 547 | $17,000 | 0.0% | $31.08 | — | Common Stock | G16258108 |
| TPB | TURNING POINT | 794 | $16,000 | 0.0% | $47.47 | -47.8% | Common Stock | 90041L105 |
| BCBP | BCB BANCORP INC | 962 | $16,000 | 0.0% | $14.04 | +7.0% | Common Stock | 055298103 |
| GORO | GOLD RESOURCE | 9,996 | $16,000 | 0.0% | $1.97 | -13.7% | Common Stock | 38068T105 |
| LW | LAMB WESTON | 218 | $16,000 | 0.0% | $73.71 | 0.0% | Common Stock | 513272104 |
| DSGR | LAWSON PRODS IN | 603 | $16,000 | 0.0% | $20.85 | +4.0% | Common Stock | 520776105 |
| BBUS | JPM BB US EQU | 260 | $16,000 | 0.0% | $53.85 | — | MutFund Eq 4 TL | 46641Q399 |
| — | CROSSFIRST BANK | 1,217 | $15,000 | 0.0% | $13.96 | — | Common Stock | 22766M109 |
| SBS | CIA SANEAMENT | 1,646 | $14,000 | 0.0% | $9.85 | — | CommonStock ADR | 20441A102 |
| HQI | HIREQUEST INC | 1,099 | $14,000 | 0.0% | $16.92 | -20.7% | Common Stock | 433535101 |
| — | HOMOLOGY MEDICI | 9,279 | $14,000 | 0.0% | $5.39 | — | Common Stock | 438083107 |
| KRT | KARAT PACKAGING | 890 | $14,000 | 0.0% | $18.73 | -3.3% | Common Stock | 48563L101 |
| TXT | TEXTRON | 257 | $14,000 | 0.0% | $71.91 | -12.1% | Common Stock | 883203101 |
| TLYS | TILLY'S INC - A | 2,057 | $14,000 | 0.0% | $14.42 | -47.4% | Common Stock | 886885102 |
| TRU | TRANSUNION | 242 | $14,000 | 0.0% | $78.05 | -3.3% | Common Stock | 89400J107 |
| SWX | SOUTHWEST GAS | 207 | $14,000 | 0.0% | $70.36 | +15.3% | Common Stock | 844895102 |
| AIRS | AIRSCULPT TECHN | 2,286 | $14,000 | 0.0% | $9.03 | -13.2% | Common Stock | 009496100 |
| FDP | FRESH DEL MONT | 643 | $14,000 | 0.0% | $22.75 | +9.9% | Common Stock | G36738105 |
| UTI | UNIVERSAL TECHN | 2,625 | $14,000 | 0.0% | $6.99 | 0.0% | Common Stock | 913915104 |
| — | CIA PARANAE ADR | 2,338 | $13,000 | 0.0% | $5.89 | — | CommonStock ADR | 20441B605 |
| PBA | PEMBINA PIPELI | 458 | $13,000 | 0.0% | $32.30 | -6.1% | Common Stock | 706327103 |
| LPRO | OPEN LENDING C | 1,718 | $13,000 | 0.0% | $20.39 | -50.5% | Common Stock | 68373J104 |
| — | SUMMIT MATERIAL | 539 | $12,000 | 0.0% | $22.26 | — | Common Stock | 86614U100 |
| DCH | AMER AXLE & MAN | 1,875 | $12,000 | 0.0% | $9.01 | 0.0% | Common Stock | 024061103 |
| — | TWITTER INC | 294 | $12,000 | 0.0% | $59.71 | — | Common Stock | 90184L102 |
| GNRC | GENERAC HOLD | 69 | $12,000 | 0.0% | $309.96 | -26.0% | Common Stock | 368736104 |
| PCB | PCB BANCORP | 670 | $12,000 | 0.0% | $20.25 | -6.1% | Common Stock | 69320M109 |
| DXC | DXC TECHNOLOGY | 500 | $12,000 | 0.0% | $31.03 | -11.4% | Common Stock | 23355L106 |
| HPK | HIGHPEAK ENERGY | 579 | $12,000 | 0.0% | $28.07 | -19.0% | Common Stock | 43114Q105 |
| NOMD | NOMAD FOODS LTD | 872 | $12,000 | 0.0% | $18.00 | 0.0% | Common Stock | G6564A105 |
| — | CITRIX SYSTEMS | 109 | $11,000 | 0.0% | $94.55 | — | Common Stock | 177376100 |
| — | BRIGHAM MINERAL | 478 | $11,000 | 0.0% | $22.40 | — | Common Stock | 10918L103 |
| HRL | HORMEL FOODS CO | 253 | $11,000 | 0.0% | $40.46 | +6.9% | Common Stock | 440452100 |
| — | PIMCO Energy & | 800 | $10,000 | 0.0% | $12.50 | — | Cl-EndFund Fi12 | 69346N107 |
| CPSS | CNSMR PORT SERV | 1,425 | $10,000 | 0.0% | $11.22 | +2.3% | Common Stock | 210502100 |
| VV | VNG LRG-CAP ETF | 65 | $10,000 | 0.0% | $170.59 | — | MutFund Eq 4 TL | 922908637 |
| — | DIVERSEY HOLDIN | 2,108 | $10,000 | 0.0% | $7.12 | — | Common Stock | G28923103 |
| CAG | CONAGRA BRANDS | 325 | $10,000 | 0.0% | $26.78 | +8.5% | Common Stock | 205887102 |
| MWA | MUELLER WATER P | 999 | $10,000 | 0.0% | $11.43 | -3.3% | Common Stock | 624758108 |
| PSTG | PURE STORAGE | 400 | $10,000 | 0.0% | $28.27 | 0.0% | Common Stock | 74624M102 |
| NTNX | NUTANIX INC - A | 515 | $10,000 | 0.0% | $20.83 | -12.4% | Common Stock | 67059N108 |
| — | BLACKROCK ST CR | 1,000 | $10,000 | 0.0% | $13.59 | — | Cl-EndFund Fi12 | 09257R101 |
| — | CORECARD CORP | 465 | $10,000 | 0.0% | $38.71 | — | Common Stock | 45816D100 |
| CPK | CHESAPEAKE | 85 | $9,000 | 0.0% | $98.22 | +22.7% | Common Stock | 165303108 |
| FOUR | SHIFT4 PAYMENTS | 205 | $9,000 | 0.0% | $61.34 | -31.5% | Common Stock | 82452J109 |
| — | JUNIPER NETWRKS | 371 | $9,000 | 0.0% | $28.28 | — | Common Stock | 48203R104 |
| ORI | OLD REP INTL CO | 452 | $9,000 | 0.0% | $17.64 | -1.3% | Common Stock | 680223104 |
| RUN | SUNRUN INC. | 300 | $8,000 | 0.0% | $30.03 | +3.6% | Common Stock | 86771W105 |
| U | UNITY SOFTWARE | 257 | $8,000 | 0.0% | $60.44 | -31.9% | Common Stock | 91332U101 |
| GOVT | ISHR US TREASUR | 368 | $8,000 | 0.0% | $25.87 | — | MutFund Fi12 TL | 46429B267 |
| ELAN | ELANCO ANIMAL H | 718 | $8,000 | 0.0% | $17.91 | -2.4% | Common Stock | 28414H103 |
| SWBI | SMITH &WESSON | 819 | $8,000 | 0.0% | $23.16 | -42.9% | Common Stock | 831754106 |
| LNC | LINCOLN NATL CO | 160 | $7,000 | 0.0% | $44.88 | -12.6% | Common Stock | 534187109 |
| STRA | STRATEGIC EDUCA | 120 | $7,000 | 0.0% | $61.12 | 0.0% | Common Stock | 86272C103 |
| DASH | DOORDASH INC | 152 | $7,000 | 0.0% | $92.31 | -27.6% | Common Stock | 25809K105 |
| TDOC | TELADOC HEALTH | 305 | $7,000 | 0.0% | $145.59 | -75.9% | Common Stock | 87918A105 |
| — | WA GL CORP DEF | 647 | $7,000 | 0.0% | $17.27 | — | Cl-EndFund Fi12 | 95790C107 |
| JEF | JEFFERIES FINAN | 260 | $7,000 | 0.0% | $20.23 | +34.4% | Common Stock | 47233W109 |
| YOU | CLEAR SECURE IN | 329 | $7,000 | 0.0% | $21.93 | 0.0% | Common Stock | 18467V109 |
| BRKR | BRUKER CORPOR | 143 | $7,000 | 0.0% | $68.53 | -13.9% | Common Stock | 116794108 |
| BHP | BHP LIMITED ADR | 159 | $7,000 | 0.0% | $38.86 | — | CommonStock ADR | 088606108 |
| NTST | NETSTREIT CORP | 400 | $7,000 | 0.0% | $17.50 | — | Common Stock | 64119V303 |
| ZBH | ZIMMER BIOMET H | 65 | $6,000 | 0.0% | $107.40 | -0.9% | Common Stock | 98956P102 |
| — | CI FINANCIAL CO | 682 | $6,000 | 0.0% | $11.05 | — | Common Stock | 125491100 |
| — | GUARANTY BANCS | 191 | $6,000 | 0.0% | $35.23 | — | Common Stock | 400764106 |
| LSPD | LIGHTSPEED COMM | 357 | $6,000 | 0.0% | $66.00 | — | Common Stock | 53229C107 |
| EPRT | ESSENTIAL PROPE | 325 | $6,000 | 0.0% | $27.23 | — | Common Stock | 29670E107 |
| — | PIMCO INCOME ST | 1,000 | $6,000 | 0.0% | $10.23 | — | Cl-EndFund Fi12 | 72201J104 |
| — | TECHTARGET | 102 | $6,000 | 0.0% | $58.82 | — | Common Stock | 87874R100 |
| XPHTX | PIONEER HI INC | 1,000 | $6,000 | 0.0% | $9.67 | — | Cl-EndFund Fi12 | 72369H106 |
| DLHC | DLH HOLDINGS CO | 513 | $6,000 | 0.0% | $15.10 | +4.2% | Common Stock | 23335Q100 |
| PFIS | PEOPLES FIN SVC | 113 | $5,000 | 0.0% | $40.86 | +9.4% | Common Stock | 711040105 |
| — | Vintage Wine Es | 1,992 | $5,000 | 0.0% | $7.53 | — | Common Stock | 92747V106 |
| MT | ARCELOR MITTAL | 280 | $5,000 | 0.0% | $27.27 | — | CommonStock ADR | 03938L203 |
| LPTVQ | Loop Media Inc | 1,275 | $5,000 | 0.0% | $3.92 | — | Common Stock | 54352F206 |
| — | KARYOPHARM THER | 1,000 | $5,000 | 0.0% | $6.40 | — | Common Stock | 48576U106 |
| OKE | ONEOK INC | 111 | $5,000 | 0.0% | $49.79 | 0.0% | Common Stock | 682680103 |
| ONL | ORION OFFICE RE | 638 | $4,000 | 0.0% | $17.45 | — | Common Stock | 68629Y103 |
| VTRS | VIATRIS INC | 577 | $4,000 | 0.0% | $8.43 | 0.0% | Common Stock | 92556V106 |
| — | CHUY'S HOLDINGS | 197 | $4,000 | 0.0% | $28.86 | — | Common Stock | 171604101 |
| GSIE | GS ACTVBETA INT | 201 | $4,000 | 0.0% | $27.87 | — | MutFund Eq 4 TL | 381430107 |
| MKC | MCCORMICK & CO | 62 | $4,000 | 0.0% | $77.43 | 0.0% | Common Stock | 579780206 |
| WSBC | WESBANCO INC CO | 121 | $4,000 | 0.0% | $33.12 | +2.5% | Common Stock | 950810101 |
| ATR | APTARGROUP INC | 47 | $4,000 | 0.0% | $109.05 | -8.9% | Common Stock | 038336103 |
| LHX | L3HARRIS TECH | 19 | $3,000 | 0.0% | $167.86 | +27.8% | Common Stock | 502431109 |
| CNS | COHEN & STEERS | 48 | $3,000 | 0.0% | $69.02 | -7.4% | Common Stock | 19247A100 |
| EXTR | EXTREME NETWRKS | 232 | $3,000 | 0.0% | $10.18 | +23.9% | Common Stock | 30226D106 |
| WDFC | WD-40 CO COMMON | 19 | $3,000 | 0.0% | $243.55 | -27.7% | Common Stock | 929236107 |
| CLF | CLEVELAND-CLIFF | 247 | $3,000 | 0.0% | $22.40 | -25.7% | Common Stock | 185899101 |
| AL | AIR LEASE CORP | 97 | $3,000 | 0.0% | $38.95 | -13.7% | Common Stock | 00912X302 |
| OSK | OSHKOSH CORP | 45 | $3,000 | 0.0% | $99.77 | -23.4% | Common Stock | 688239201 |
| BAX | BAXTER INTL INC | 46 | $2,000 | 0.0% | $74.27 | -25.5% | Common Stock | 071813109 |
| — | AIR TRANSPORT | 110 | $2,000 | 0.0% | $29.11 | — | Common Stock | 00922R105 |
| LNT | ALLIANT ENERGY | 40 | $2,000 | 0.0% | $44.20 | +21.9% | Common Stock | 018802108 |
| PPL | PPL CORP | 104 | $2,000 | 0.0% | $23.55 | +8.2% | Common Stock | 69351T106 |
| OKTA | OKTA INC | 36 | $2,000 | 0.0% | $145.38 | -40.8% | Common Stock | 679295105 |
| POOL | Pool Corp | 7 | $2,000 | 0.0% | $434.00 | -21.5% | Common Stock | 73278L105 |
| DBRG | DIGITALBRIDGE G | 169 | $2,000 | 0.0% | $19.04 | 0.0% | Common Stock | 25401T603 |
| CEG | CONSTELLATION | 29 | $2,000 | 0.0% | $47.25 | +51.9% | Common Stock | 21037T109 |
| PSN | PARSONS CORP | 53 | $2,000 | 0.0% | $41.46 | 0.0% | Common Stock | 70202L102 |
| MNST | MONSTER BEVERGE | 31 | $2,000 | 0.0% | $43.36 | +6.3% | Common Stock | 61174X109 |
| — | TEXTAINER GROUP | 101 | $2,000 | 0.0% | $33.97 | — | Common Stock | G8766E109 |
| EFX | EQUIFAX | 17 | $2,000 | 0.0% | $210.05 | -9.0% | Common Stock | 294429105 |
| — | TERMINIX GLBL | 66 | $2,000 | 0.0% | $45.14 | — | Common Stock | 88087E100 |
| LVS | LAS VEGAS SANDS | 58 | $2,000 | 0.0% | $47.55 | -25.2% | Common Stock | 517834107 |
| ILPT | INDUSTRIA RIET | 421 | $2,000 | 0.0% | $23.12 | — | Common Stock | 456237106 |
| — | JOHN HANCOCKPFD | 179 | $2,000 | 0.0% | $17.48 | — | Cl-EndFund Eq12 | 41013W108 |
| EXPO | EXPONENT INC | 34 | $2,000 | 0.0% | $88.68 | +2.4% | Common Stock | 30214U102 |
| IFF | INTL FLAVORS FR | 32 | $2,000 | 0.0% | $113.55 | -8.5% | Common Stock | 459506101 |
| — | PING IDENTITY H | 100 | $2,000 | 0.0% | $20.00 | — | Common Stock | 72341T103 |
| DPZ | DOMINO'S PIZZA | 9 | $2,000 | 0.0% | $387.45 | -6.7% | Common Stock | 25754A201 |
| AWR | AMERICAN STATES | 26 | $2,000 | 0.0% | $72.33 | +9.1% | Common Stock | 029899101 |
| CAE | CAE INC | 192 | $2,000 | 0.0% | $17.17 | +24.5% | Common Stock | 124765108 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| — | LIVEPERSON INC | 314 | $2,000 | 0.0% | $12.50 | — | Common Stock | 538146101 |
| BMI | BADGER METER IN | 23 | $2,000 | 0.0% | $94.50 | -4.2% | Common Stock | 056525108 |
| COIN | COINBASE GLOBAL | 43 | $2,000 | 0.0% | $198.16 | -64.8% | Common Stock | 19260Q107 |
| — | ARCHAEA ENERGY | 140 | $2,000 | 0.0% | $14.29 | — | Common Stock | 03940F103 |
| VIAV | VIAVI SOLUTIONS | 137 | $1,000 | 0.0% | $15.85 | -10.1% | Common Stock | 925550105 |
| VCIT | VNGD INT CORP B | 20 | $1,000 | 0.0% | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| VNO | VORNADO REL TR | 46 | $1,000 | 0.0% | $40.61 | — | Common Stock | 929042109 |
| CBRL | CRACKER BARREL | 12 | $1,000 | 0.0% | $86.77 | 0.0% | Common Stock | 22410J106 |
| PENN | PENN ENTERTAINM | 46 | $1,000 | 0.0% | $60.92 | -47.0% | Common Stock | 707569109 |
| RSP | INV S&P500 EQW | 13 | $1,000 | 0.0% | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| CPRI | CAPRI HOLDINGS | 30 | $1,000 | 0.0% | $46.72 | 0.0% | Common Stock | G1890L107 |
| BR | BROADRIDGE FIN | 9 | $1,000 | 0.0% | $145.67 | +5.1% | Common Stock | 11133T103 |
| BFAM | BRIGHT HORIZONS | 19 | $1,000 | 0.0% | $157.75 | -51.8% | Common Stock | 109194100 |
| BYD | BOYD GAMING COR | 34 | $1,000 | 0.0% | $56.04 | -7.8% | Common Stock | 103304101 |
| WAB | WABTEC CORP | 18 | $1,000 | 0.0% | $88.53 | -2.1% | Common Stock | 929740108 |
| VRNS | VARONIS SYSTEMS | 72 | $1,000 | 0.0% | $28.53 | 0.0% | Common Stock | 922280102 |
| EXPD | EXPEDITORS INTL | 20 | $1,000 | 0.0% | $107.77 | -10.9% | Common Stock | 302130109 |
| HBAN | HUNTINGTON BAN | 81 | $1,000 | 0.0% | $9.19 | +24.2% | Common Stock | 446150104 |
| KSS | KOHLS CORP COMM | 65 | $1,000 | 0.0% | $57.15 | -49.0% | Common Stock | 500255104 |
| PAGP | PLAINS GP HOLD | 140 | $1,000 | 0.0% | $7.14 | — | Common Stock | 72651A207 |
| ETSY | ETSY INC. | 13 | $1,000 | 0.0% | $94.08 | +8.5% | Common Stock | 29786A106 |
| — | LAKELAND BANCOR | 83 | $1,000 | 0.0% | $18.57 | — | Common Stock | 511637100 |
| — | LIBERTY GLO C | 107 | $1,000 | 0.0% | $28.08 | — | Common Stock | G5480U120 |
| — | LIBERTY SIRIUSC | 42 | $1,000 | 0.0% | $47.62 | — | Common Stock | 531229607 |
| STM | STMICROELEC NV | 37 | $1,000 | 0.0% | $27.03 | — | Common Stock | 861012102 |
| ENTG | ENTEGRIS INC | 14 | $1,000 | 0.0% | $126.46 | -23.9% | Common Stock | 29362U104 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $58.80 | -20.0% | Common Stock | 19239V302 |
| STE | STERIS PLC | 12 | $1,000 | 0.0% | $153.55 | +28.4% | Common Stock | G8473T100 |
| NLY | ANNALY CAPITAL | 87 | $1,000 | 0.0% | $11.49 | — | Common Stock | 035710839 |
| ROL | ROLLINS INC | 29 | $1,000 | 0.0% | $31.33 | +10.3% | Common Stock | 775711104 |
| AOK | iSHARES CORE AL | 44 | $1,000 | 0.0% | $22.73 | — | MutFund Fi12 TL | 464289883 |
| MTB | M&T BANK CORP | 11 | $1,000 | 0.0% | $134.29 | +17.7% | Common Stock | 55261F104 |
| HE | HAWAIIAN ELECTR | 51 | $1,000 | 0.0% | $41.89 | -3.9% | Common Stock | 419870100 |
| MRVI | MARAVAI LIFE SC | 40 | $1,000 | 0.0% | $27.85 | -9.9% | Common Stock | 56600D107 |
| MKTX | MARKETAXCESS | 8 | $1,000 | 0.0% | $503.06 | -51.3% | Common Stock | 57060D108 |
| HMC | HONDA MOTOR ADR | 59 | $1,000 | 0.0% | $16.95 | — | CommonStock ADR | 438128308 |
| MOFG | MIDWESTONE FINA | 50 | $1,000 | 0.0% | $32.00 | -4.4% | Common Stock | 598511103 |
| TM | TOYOTA MTR ADR2 | 11 | $1,000 | 0.0% | $90.91 | — | CommonStock ADR | 892331307 |
| ALTG | ALTA EQUIPMENT | 96 | $1,000 | 0.0% | $10.19 | +5.1% | Common Stock | 02128L106 |
| — | ALTERYX INC | 18 | $1,000 | 0.0% | $72.25 | — | Common Stock | 02156B103 |
| TKC | TURKCELL ADR | 502 | $1,000 | 0.0% | $1.99 | — | CommonStock ADR | 900111204 |
| AMBA | AMBARELLA INC | 19 | $1,000 | 0.0% | $141.89 | -47.8% | Common Stock | G037AX101 |
| FE | FIRSTENERGY COR | 34 | $1,000 | 0.0% | $35.86 | -4.1% | Common Stock | 337932107 |
| G | GENPACT LTD | 29 | $1,000 | 0.0% | $43.86 | 0.0% | Common Stock | G3922B107 |
| GNTX | GENTEX CORP | 63 | $1,000 | 0.0% | $34.23 | -19.8% | Common Stock | 371901109 |
| GABC | GERMAN AMER BNC | 49 | $1,000 | 0.0% | $32.80 | +1.0% | Common Stock | 373865104 |
| — | URBAN ONE INC U | 238 | $1,000 | 0.0% | $4.04 | — | Common Stock | 91705J204 |
| FIP | FTAI Infrastruc | 422 | $1,000 | 0.0% | $2.61 | 0.0% | Common Stock | 35953C106 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $606.31 | -17.8% | Common Stock | 090572207 |
| CSGP | COSTAR GROUP IN | 22 | $1,000 | 0.0% | $66.44 | +4.5% | Common Stock | 22160N109 |
| BSY | BENTLEY SYSTEMS | 45 | $1,000 | 0.0% | $51.67 | -30.4% | Common Stock | 08265T208 |
| FISI | FINANCIAL INST | 53 | $1,000 | 0.0% | $24.80 | -13.2% | Common Stock | 317585404 |
| FWRG | FIRST WATCH RES | 87 | $1,000 | 0.0% | $19.92 | -18.5% | Common Stock | 33748L101 |
| — | FARO TECHNOLOGI | 32 | $0 | 0.0% | — | — | Common Stock | 311642102 |
| — | ZEPP HEALTH ADR | 630 | $0 | 0.0% | $8.74 | — | CommonStock ADR | 98945L105 |
| GLW | CORNING INC | 31 | $0 | 0.0% | $32.03 | -4.0% | Common Stock | 219350105 |
| PLTR | PALANTIR TECHNO | 59 | $0 | 0.0% | $21.64 | -58.9% | Common Stock | 69608A108 |
| CRSR | CORSAIR GAMING | 57 | $0 | 0.0% | $20.86 | -31.2% | Common Stock | 22041X102 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | — | — | MutFund Eq 0 TL | 74347W130 |
| TBT | PROSHARES ULSH | 1 | $0 | 0.0% | $20.43 | — | MutFund Fi 4 TL | 74347B201 |
| BTBT | BIT DIGITAL INC | 417 | $0 | 0.0% | $2.08 | -26.6% | Common Stock | G1144A105 |
| ROOT | Root Inc/OH | 6 | $0 | 0.0% | $15.65 | 0.0% | Common Stock | 77664L207 |
| IBKR | INTERACTIVE BR | 4 | $0 | 0.0% | $16.85 | -10.3% | Common Stock | 45841N107 |
| GRMN | GARMIN LTD | 8 | $0 | 0.0% | $87.67 | 0.0% | Common Stock | H2906T109 |
| — | PARAMOUNT GLOBA | 47 | $0 | 0.0% | $43.00 | — | Common Stock | 92556H206 |
| BBBY | OVERSTOCK.COM | 10 | $0 | 0.0% | $48.88 | -43.6% | Common Stock | 690370101 |
| NBIS | YANDEX NV | 3,256 | $0 | 0.0% | $52.66 | — | Common Stock | N97284108 |
| CCSI | CONSENSUS CLOUD | 2 | $0 | 0.0% | $51.10 | +0.7% | Common Stock | 20848V105 |
| — | COOPER COS INC | 2 | $0 | 0.0% | $400.88 | — | Common Stock | 216648402 |
| AMTX | AEMETIS INC | 124 | $0 | 0.0% | $7.61 | 0.0% | Common Stock | 00770K202 |
| — | Core Scientific | 341 | $0 | 0.0% | — | — | Common Stock | 21873J108 |
| BF/B | BROWN FORMAN B | 10 | $0 | 0.0% | $62.52 | +8.8% | Common Stock | 115637209 |
| CUBI | CUSTOMERS BANCO | 6 | $0 | 0.0% | $35.39 | 0.0% | Common Stock | 23204G100 |
| HOOD | ROBINHOOD MKTS | 55 | $0 | 0.0% | $13.37 | -28.1% | Common Stock | 770700102 |
| RIOT | RIOT BLOCKCHAIN | 128 | $0 | 0.0% | $32.19 | -78.1% | Common Stock | 767292105 |
| — | PRO ULTRAPR S&P | 1 | $0 | 0.0% | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| — | OAK STREET HLTH | 36 | $0 | 0.0% | — | — | Common Stock | 67181A107 |
| REI | RING ENERGY INC | 299 | $0 | 0.0% | $3.07 | -11.1% | Common Stock | 76680V108 |
| DAL | DELTA AIR LI | 34 | $0 | 0.0% | $38.94 | -20.7% | Common Stock | 247361702 |
| COHR | Coherent Corp | 14 | $0 | 0.0% | $47.89 | 0.0% | Common Stock | 19247G107 |
| AES | AES CORP COMMON | 26 | $0 | 0.0% | $22.05 | -6.5% | Common Stock | 00130H105 |
| SWK | STANLEY BLACK | 8 | $0 | 0.0% | $144.98 | -42.0% | Common Stock | 854502101 |
| AFRM | AFFIRM HOLDINGS | 12 | $0 | 0.0% | $71.11 | -63.2% | Common Stock | 00827B106 |
| — | ALTAIR ENGINE-A | 19 | $0 | 0.0% | $52.63 | — | Common Stock | 021369103 |
| — | AMCOR PLC | 92 | $0 | 0.0% | $10.26 | +3.5% | Common Stock | G0250X107 |
| — | LIBERTY SIRIUSX | 12 | $0 | 0.0% | $43.89 | — | Common Stock | 531229409 |
| DT | DYNATRACE HOLDI | 12 | $0 | 0.0% | $47.08 | -17.9% | Common Stock | 268150109 |
| MSTR | MICROSTRATEGY | 3 | $0 | 0.0% | $48.86 | -48.7% | Common Stock | 594972408 |
| — | BAKKT HOLDINGS | 291 | $0 | 0.0% | — | — | Common Stock | 05759B107 |
| VTR | VENTAS INC | 12 | $0 | 0.0% | $39.31 | +10.6% | Common Stock | 92276F100 |
| — | WA HI INC OPPOR | 1 | $0 | 0.0% | $5.25 | — | Cl-EndFund Fi12 | 95766K109 |
| DIBS | 1STDIBS.COM INC | 29 | $0 | 0.0% | $6.47 | 0.0% | Common Stock | 320551104 |
| — | FORGEROCK INC | 67 | $0 | 0.0% | — | — | Common Stock | 34631B101 |
| FTV | FORTIVE CORP | 9 | $0 | 0.0% | $46.07 | 0.0% | Common Stock | 34959J108 |
| BXP | BOSTON PPTYS | 6 | $0 | 0.0% | $78.58 | -11.5% | Common Stock | 101121101 |
| WT | WISDOMTREE INVE | 56 | $0 | 0.0% | $5.72 | -10.6% | Common Stock | 97717P104 |
| VUZI | VUZIX CORP | 119 | $0 | 0.0% | $6.58 | +17.3% | Common Stock | 92921W300 |
| WHR | WHIRLPOOL CORP | 7 | $0 | 0.0% | $216.96 | -26.6% | Common Stock | 963320106 |
| RVTY | PERKINELMER | 8 | $0 | 0.0% | $149.12 | -6.2% | Common Stock | 714046109 |
| IOO | ISHR S&P GLB100 | 6 | $0 | 0.0% | $64.35 | — | MutFund Eq 1 TL | 464287572 |
| — | HORIZON THERAPE | 12 | $0 | 0.0% | $108.81 | — | Common Stock | G46188101 |
| ATO | ATMOS ENERGY CO | 4 | $0 | 0.0% | $99.21 | +6.2% | Common Stock | 049560105 |
| — | AVALARA INC | 6 | $0 | 0.0% | $98.22 | — | Common Stock | 05338G106 |
| SHYG | ISHARES 0-5 HY | 1 | $0 | 0.0% | $43.82 | — | Cl-EndFund Fi12 | 46434V407 |
| AVTR | AVANTOR INC | 30 | $0 | 0.0% | $33.10 | -19.1% | Common Stock | 05352A100 |
| SICPQ | SILVERGATE CAPI | 6 | $0 | 0.0% | $123.66 | -31.2% | Common Stock | 82837P408 |
| PFF | ISH PREF & INC | 1 | $0 | 0.0% | $38.79 | — | MutFund Fi12 TL | 464288687 |
| SBNY | SIGNATURE BANK | 3 | $0 | 0.0% | $291.67 | — | Common Stock | 82669G104 |
| CZR | CAESARS ENTRTNM | 12 | $0 | 0.0% | $43.49 | 0.0% | Common Stock | 12769G100 |
| AFG | AMER FINANCIAL | 7 | $0 | 0.0% | $85.89 | +21.4% | Common Stock | 025932104 |
| DOC | HEALTHPEAK PROP | 33 | $0 | 0.0% | $23.48 | -8.0% | Common Stock | 42250P103 |
| CCU | CIA CERVECE ADR | 57 | $0 | 0.0% | $17.46 | — | CommonStock ADR | 204429104 |
| CIFR | CIPHER MINING | 184 | $0 | 0.0% | $2.44 | -27.9% | Common Stock | 17253J106 |
| MPT | MEDICAL PROPERT | 61 | $0 | 0.0% | — | — | Common Stock | 58463J304 |
| CLSK | CLEANSPARK INC | 129 | $0 | 0.0% | $6.39 | -32.3% | Common Stock | 18452B209 |
| TDY | TELEDYNE TECH | 2 | $0 | 0.0% | $399.63 | -4.5% | Common Stock | 879360105 |
| HST | HOST HOTELS & R | 36 | $0 | 0.0% | $13.30 | +8.9% | Common Stock | 44107P104 |
| CVNA | CARVANA CO | 20 | $0 | 0.0% | $99.96 | -67.4% | Common Stock | 146869102 |
| WDS | WOODSIDE PT-ADR | 12 | $0 | 0.0% | — | — | CommonStock ADR | 980228308 |
| SOFI | SOFI TECHNOLOGI | 28 | $0 | 0.0% | $18.35 | -65.5% | Common Stock | 83406F102 |
| — | PAYSAFE LTD | 108 | $0 | 0.0% | — | — | Common Stock | G6964L107 |
| — | LANDSEA HOMES | 201 | $0 | 0.0% | $7.67 | — | Common Stock | 51509P103 |
| CHWY | CHEWY INC | 16 | $0 | 0.0% | $32.07 | +23.7% | Common Stock | 16679L109 |
| ELS | EQUITY LIFESTYL | 6 | $0 | 0.0% | $69.98 | — | Common Stock | 29472R108 |
| — | GREENRIDGE GENE | 184 | $0 | 0.0% | — | — | Common Stock | 39531G100 |
| — | MATTERPORT INC | 245 | $0 | 0.0% | $8.05 | — | Common Stock | 577096100 |
| LBTYAUSD | LIBERTY GLOB A | 44 | $0 | 0.0% | $27.65 | — | Common Stock | G5480U104 |
| PMTS | CPI CARD GROUP | 59 | $0 | 0.0% | $23.91 | -23.8% | Common Stock | 12634H200 |
| CAN | CANAAN INC ADR | 280 | $0 | 0.0% | $5.35 | — | CommonStock ADR | 134748102 |