Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $72.59B (88.7% shares, 11.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,231,779 | $2.454B | 3.4% | $239.82 * | $79.52 | +194.3% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 22,735,153 | $2.006B | 2.8% | $88.23 * | $106.28 | -11.3% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHER | 7,144,381 | $1.761B | 2.4% | $246.42 * | $195.29 | +12.9% | Common Stock | 655844108 |
| JNJ | JOHN & JOHN COM | 8,964,058 | $1.583B | 2.2% | $176.65 * | $106.63 | +47.3% | Common Stock | 478160104 |
| V | VISA INC | 7,113,727 | $1.478B | 2.0% | $207.76 * | $132.99 | +48.1% | Common Stock | 92826C839 |
| AON | AON PLC/IRELAND | 4,782,010 | $1.435B | 2.0% | $300.14 * | $181.91 | +57.0% | Common Stock | G0403H108 |
| ADI | ANALOG DEVICES | 7,581,210 | $1.244B | 1.7% | $164.03 * | $88.51 | +66.9% | Common Stock | 032654105 |
| AMZN | AMAZON.COM INC | 14,134,196 | $1.187B | 1.6% | $84.00 * | $123.28 | -19.9% | Common Stock | 023135106 |
| BAC | BANK OF AMERICA | 34,102,432 | $1.129B | 1.6% | $33.12 * | $24.51 | +29.4% | Common Stock | 060505104 |
| ICE | INTERCONTINEN | 10,301,476 | $1.057B | 1.5% | $102.59 * | $63.90 | +49.5% | Common Stock | 45866F104 |
| TMO | THERMO FISHER | 1,876,037 | $1.033B | 1.4% | $550.69 * | $218.27 | +140.5% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC | 3,662,774 | $977M | 1.3% | $266.84 | $120.10 | +119.9% | Common Stock | G1151C101 |
| HON | HONEYWELL INTL | 4,436,400 | $951M | 1.3% | $214.30 * | $90.78 | +96.9% | Common Stock | 438516106 |
| AXP | AMER EXPRESS CO | 5,802,341 | $857M | 1.2% | $147.75 * | $101.79 | +39.9% | Common Stock | 025816109 |
| PG | PROCTER & GAMBL | 5,417,243 | $821M | 1.1% | $151.56 * | $82.52 | +57.3% | Common Stock | 742718109 |
| MCD | MCDONALDS CORP | 3,061,603 | $807M | 1.1% | $263.53 * | $152.78 | +60.5% | Common Stock | 580135101 |
| WM | WASTE MGMT INC | 5,112,019 | $802M | 1.1% | $156.88 * | $101.21 | +51.4% | Common Stock | 94106L109 |
| KO | COCA COLA CO | 12,460,048 | $793M | 1.1% | $63.61 * | $33.19 | +65.5% | Common Stock | 191216100 |
| CSX | CSX CORP | 25,492,457 | $790M | 1.1% | $30.98 * | $28.78 | -0.2% | Common Stock | 126408103 |
| DHR | DANAHER CORP DE | 2,897,649 | $769M | 1.1% | $265.42 * | $105.33 | +116.6% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 5,898,439 | $696M | 1.0% | $118.00 * | $39.60 | +176.3% | Common Stock | 20825C104 |
| PLD | PROLOGIS INC | 6,068,104 | $684M | 0.9% | $112.73 * | $70.85 | +41.4% | Common Stock | 74340W103 |
| SYY | SYSCO CORP | 8,673,565 | $663M | 0.9% | $76.45 * | $66.10 | +11.8% | Common Stock | 871829107 |
| ICLR | ICON PLC | 3,193,897 | $620M | 0.9% | $194.25 * | $224.03 | -11.5% | Common Stock | G4705A100 |
| UNH | UNITEDHEALTH GR | 1,168,192 | $619M | 0.9% | $530.18 * | $319.92 | +56.4% | Common Stock | 91324P102 |
| MRSH | MARSH & MCLENNA | 3,658,658 | $605M | 0.8% | $165.48 * | $98.15 | +58.9% | Common Stock | 571748102 |
| BSX | BOSTON SCIENTIF | 12,705,469 | $588M | 0.8% | $46.27 * | $37.95 | +14.1% | Common Stock | 101137107 |
| IQV | IQVIA HOLDINGS | 2,844,533 | $583M | 0.8% | $204.89 | $125.88 | +61.1% | Common Stock | 46266C105 |
| AMAT | APPLIED MATLS I | 5,663,160 | $551M | 0.8% | $97.38 * | $71.26 | +30.9% | Common Stock | 038222105 |
| MDT | MEDTRONIC PLC | 7,083,649 | $551M | 0.8% | $77.72 * | $68.12 | +7.8% | Common Stock | G5960L103 |
| PNC | PNC FINL CORP | 3,434,759 | $542M | 0.7% | $157.94 * | $141.21 | -1.4% | Common Stock | 693475105 |
| PNW | PINNACLE WEST C | 7,034,629 | $535M | 0.7% | $76.04 * | $60.75 | +2.9% | Common Stock | 723484101 |
| WFC | WELLS FARGO CO | 12,897,921 | $533M | 0.7% | $41.29 | $40.60 | +0.6% | Common Stock | 949746101 |
| CVX | CHEVRON CORP | 2,813,051 | $505M | 0.7% | $179.49 * | $143.15 | +7.0% | Common Stock | 166764100 |
| APH | AMPHENOL CORP | 6,605,389 | $503M | 0.7% | $76.14 * | $29.30 | +25.5% | Common Stock | 032095101 |
| EL | ESTEE LAUDER | 2,026,676 | $503M | 0.7% | $248.11 * | $226.23 | -6.7% | Common Stock | 518439104 |
| CSCO | CISCO SYS INC | 10,338,277 | $493M | 0.7% | $47.64 * | $27.04 | +53.4% | Common Stock | 17275R102 |
| DG | DOLLAR GENERAL | 1,952,066 | $481M | 0.7% | $246.25 * | $146.47 | +59.2% | Common Stock | 256677105 |
| RYAAY | RYANAIR HLD-ADR | 6,292,044 | $470M | 0.6% | $74.76 | $82.23 | — | CommonStock ADR | 783513203 |
| HD | HOME DEPOT INC | 1,459,147 | $461M | 0.6% | $315.86 * | $197.59 | +42.3% | Common Stock | 437076102 |
| CRM | SALESFORCE INC | 3,459,814 | $459M | 0.6% | $132.59 * | $185.63 | -22.3% | Common Stock | 79466L302 |
| UNP | UNION PAC CORP | 2,199,786 | $456M | 0.6% | $207.07 * | $205.78 | -7.6% | Common Stock | 907818108 |
| SPGI | S&P GLOBAL INC | 1,338,927 | $448M | 0.6% | $334.94 * | $229.77 | +39.8% | Common Stock | 78409V104 |
| NKE | NIKE INC CL B | 3,749,305 | $439M | 0.6% | $117.01 * | $121.68 | -21.7% | Common Stock | 654106103 |
| HUM | HUMANA INC COM | 845,310 | $433M | 0.6% | $512.19 | $239.19 | +112.4% | Common Stock | 444859102 |
| AAPL | APPLE INC | 3,309,196 | $430M | 0.6% | $129.93 * | $86.72 | +62.2% | Common Stock | 037833100 |
| ADBE | ADOBE INC | 1,249,824 | $421M | 0.6% | $336.53 * | $414.15 | -22.8% | Common Stock | 00724F101 |
| META | META PLATFORMS | 3,481,736 | $419M | 0.6% | $120.34 * | $126.09 | -7.5% | Common Stock | 30303M102 |
| ZTS | ZOETIS INC | 2,803,901 | $411M | 0.6% | $146.55 * | $60.86 | +135.3% | Common Stock | 98978V103 |
| GOOG | ALPHABET INC C | 4,468,878 | $397M | 0.5% | $88.73 * | $106.21 | -10.8% | Common Stock | 02079K107 |
| ED | CONS EDISON | 3,952,550 | $377M | 0.5% | $95.31 * | $62.56 | +30.5% | Common Stock | 209115104 |
| DIS | WALT DISNEY CO | 4,287,164 | $372M | 0.5% | $86.88 * | $119.83 | -22.0% | Common Stock | 254687106 |
| TSM | TAIWAN SEMI-ADR | 4,981,243 | $371M | 0.5% | $74.49 | $24.73 | — | CommonStock ADR | 874039100 |
| AVY | AVERY DENNISON | 2,046,007 | $370M | 0.5% | $181.00 * | $139.03 | +21.0% | Common Stock | 053611109 |
| MDLZ | MONDELEZ INTL | 5,554,666 | $370M | 0.5% | $66.65 * | $57.14 | +1.5% | Common Stock | 609207105 |
| — | LABORATORY CORP | 1,530,675 | $360M | 0.5% | $235.48 | $222.73 | — | Common Stock | 50540R409 |
| NVST | ENVISTA HOLDING | 10,642,517 | $358M | 0.5% | $33.67 | $37.14 | -7.9% | Common Stock | 29415F104 |
| CBSH | COMMERCE BANCSH | 5,228,774 | $356M | 0.5% | $68.07 * | $42.55 | +33.4% | Common Stock | 200525103 |
| FISV | FISERV INC | 3,438,099 | $347M | 0.5% | $101.07 | $102.53 | -2.9% | Common Stock | 337738108 |
| EXC | EXELON CORP | 7,526,759 | $325M | 0.4% | $43.23 * | $34.99 | +0.5% | Common Stock | 30161N101 |
| LKQ | LKQ CORP | 6,088,626 | $325M | 0.4% | $53.41 * | $37.85 | +28.1% | Common Stock | 501889208 |
| CCI | CROWN CASTLE IN | 2,301,325 | $312M | 0.4% | $135.64 * | $131.20 | -13.4% | Common Stock | 22822V101 |
| PBR | PETROLEO BRAS A | 28,503,237 | $304M | 0.4% | $10.65 | $11.69 | — | CommonStock ADR | 71654V408 |
| SWKS | SKYWORKS SOLUT | 3,285,893 | $299M | 0.4% | $91.13 * | $87.63 | -7.3% | Common Stock | 83088M102 |
| ROK | ROCKWELL NEW | 1,154,119 | $297M | 0.4% | $257.57 * | $123.01 | +93.4% | Common Stock | 773903109 |
| CAT | CATERPILLAR INC | 1,232,618 | $295M | 0.4% | $239.56 * | $133.47 | +54.8% | Common Stock | 149123101 |
| IBN | ICICI BANK ADR | 13,414,586 | $294M | 0.4% | $21.89 | $10.27 | — | CommonStock ADR | 45104G104 |
| HDB | HDFC BANK LTD A | 4,248,960 | $291M | 0.4% | $68.41 | $60.27 | — | CommonStock ADR | 40415F101 |
| — | APTIV PLC | 3,032,680 | $282M | 0.4% | $93.13 | $87.18 | — | Common Stock | G6095L109 |
| OTIS | OTIS WORLDWIDE | 3,423,992 | $268M | 0.4% | $78.31 * | $76.88 | -8.7% | Common Stock | 68902V107 |
| VRSN | VERISIGN | 1,206,265 | $248M | 0.3% | $205.44 * | $192.17 | -1.1% | Common Stock | 92343E102 |
| TLK | TELEKM INDO ADR | 10,270,592 | $245M | 0.3% | $23.85 | $34.55 | — | CommonStock ADR | 715684106 |
| CVS | CVS HEALTH CORP | 2,620,553 | $244M | 0.3% | $93.19 * | $58.87 | +46.0% | Common Stock | 126650100 |
| EA | ELECTRONIC ARTS | 1,887,953 | $231M | 0.3% | $122.18 | $120.48 | +2.5% | Common Stock | 285512109 |
| CGNX | COGNEX CORP COM | 4,891,408 | $230M | 0.3% | $47.11 * | $51.91 | -11.8% | Common Stock | 192422103 |
| SNPS | SYNOPSYS INC | 716,454 | $229M | 0.3% | $319.29 | $202.62 | +54.5% | Common Stock | 871607107 |
| DLTR | DOLLAR TREE INC | 1,555,441 | $220M | 0.3% | $141.44 * | $90.37 | +64.7% | Common Stock | 256746108 |
| DE | DEERE & CO | 496,869 | $213M | 0.3% | $428.75 * | $155.92 | +149.3% | Common Stock | 244199105 |
| VRSK | VERISK ANALYTIC | 1,205,157 | $213M | 0.3% | $176.42 * | $172.11 | +0.0% | Common Stock | 92345Y106 |
| ISRG | INTUITIVE SURG | 796,883 | $211M | 0.3% | $265.35 * | $270.27 | -9.8% | Common Stock | 46120E602 |
| HEI | HEICO CORP | 1,363,157 | $209M | 0.3% | $153.64 | $143.90 | +8.2% | Common Stock | 422806109 |
| VALE | VALE SA-SP ADR | 12,193,765 | $207M | 0.3% | $16.97 | $14.08 | — | CommonStock ADR | 91912E105 |
| CTSH | COGNIZANT TECH | 3,551,475 | $203M | 0.3% | $57.19 * | $62.76 | -11.3% | Common Stock | 192446102 |
| BABA | ALIBABA GRP ADR | 2,283,259 | $201M | 0.3% | $88.09 | $150.10 | — | CommonStock ADR | 01609W102 |
| NVDA | NVIDIA CORP | 1,368,147 | $200M | 0.3% | $146.14 * | $16.78 | -12.7% | Common Stock | 67066G104 |
| — | UNILEVER ADR | 3,844,967 | $194M | 0.3% | $50.35 | $52.96 | — | CommonStock ADR | 904767704 |
| PEP | PEPSICO INC | 1,049,573 | $190M | 0.3% | $180.66 * | $129.05 | +24.7% | Common Stock | 713448108 |
| MTN | VAIL RESORTS | 794,277 | $189M | 0.3% | $238.35 | $263.08 | -10.8% | Common Stock | 91879Q109 |
| RELX | RELX PLC-SP ADR | 6,637,987 | $184M | 0.3% | $27.72 | $20.85 | — | CommonStock ADR | 759530108 |
| OMC | OMNICOM GROUP I | 2,235,148 | $182M | 0.3% | $81.57 * | $57.21 | +16.6% | Common Stock | 681919106 |
| — | LUV 1.25 5/1/25 | 151,130,000 | $182M | 0.3% | $1.20 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| TPR | TAPESTRY INC | 4,738,699 | $180M | 0.2% | $38.08 * | $30.62 | +2.5% | Common Stock | 876030107 |
| BRSL | INT'L GAME TECH | 7,788,253 | $177M | 0.2% | $22.68 * | $13.04 | +22.3% | Common Stock | G4863A108 |
| MRK | MERCK & CO INC | 1,578,928 | $175M | 0.2% | $110.95 * | $70.98 | +30.7% | Common Stock | 58933Y105 |
| VMC | VULCAN MATLS CO | 993,495 | $174M | 0.2% | $175.11 * | $114.55 | +45.7% | Common Stock | 929160109 |
| PTC | PTC INC | 1,445,600 | $174M | 0.2% | $120.04 | $74.71 | +60.1% | Common Stock | 69370C100 |
| — | AMERICA MOV ADR | 9,500,798 | $173M | 0.2% | $18.20 | $13.96 | — | CommonStock ADR | 02364W105 |
| — | MELI 2-8/15/28 | 83,168,000 | $169M | 0.2% | $2.03 | $2.40 | — | Bond 30/360P2 U | 58733RAD4 |
| BP | BP PLC SPON ADR | 4,809,046 | $168M | 0.2% | $34.93 | $25.01 | — | CommonStock ADR | 055622104 |
| — | F 0-03/15/26 | 164,034,000 | $156M | 0.2% | $0.95 | $1.14 | — | Bond 30/360P1 U | 345370CZ1 |
| — | MDB 0.25-1/26 | 131,149,000 | $154M | 0.2% | $1.18 | $1.55 | — | Bond 30/360P2 U | 60937PAD8 |
| MA | MASTERCARD INC | 393,721 | $137M | 0.2% | $347.73 * | $219.56 | +47.3% | Common Stock | 57636Q104 |
| AWI | ARMSTRON WORLD | 1,976,328 | $136M | 0.2% | $68.59 * | $69.40 | +5.4% | Common Stock | 04247X102 |
| LLY | LILLY ELI & CO | 365,048 | $134M | 0.2% | $365.84 * | $118.41 | +192.0% | Common Stock | 532457108 |
| — | BILL 0-12/01/25 | 129,761,000 | $133M | 0.2% | $1.03 | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| IVV | iSHR CORE S&P | 335,796 | $129M | 0.2% | $384.21 | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| — | PXD 0.25-5/25 | 53,062,000 | $124M | 0.2% | $2.34 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| — | DXCM 0.25-11/25 | 112,636,000 | $123M | 0.2% | $1.09 | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| PYPL | PAYPAL HOLDINGS | 1,693,457 | $121M | 0.2% | $71.22 * | $128.89 | -38.0% | Common Stock | 70450Y103 |
| — | AKAM 0.125-5/25 | 113,393,000 | $120M | 0.2% | $1.05 | $1.13 | — | Bond 30/360P2 U | 00971TAJ0 |
| SYK | STRYKER CORP | 485,418 | $119M | 0.2% | $244.49 * | $157.46 | +39.6% | Common Stock | 863667101 |
| — | CPA 4.5-4/15/25 | 69,000,000 | $118M | 0.2% | $1.71 | $1.64 | — | Bond30E/360P2 U | 21720AAB8 |
| ASX | ASE TECHNO-ADR | 18,772,536 | $118M | 0.2% | $6.27 | $6.73 | — | CommonStock ADR | 00215W100 |
| — | BKNG 0.75-05/25 | 87,996,000 | $118M | 0.2% | $1.34 | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| EBAY | EBAY INC | 2,817,527 | $117M | 0.2% | $41.47 * | $41.71 | -6.5% | Common Stock | 278642103 |
| TX | TERNIUM SA ADR | 3,681,706 | $113M | 0.2% | $30.56 | $36.87 | — | CommonStock ADR | 880890108 |
| — | ETSY 0.125-9/27 | 111,824,000 | $112M | 0.2% | $1.00 | $1.26 | — | Bond 30/360P2 U | 29786AAL0 |
| HRB | BLOCK H & R INC | 3,044,117 | $111M | 0.2% | $36.51 | $23.13 | +59.9% | Common Stock | 093671105 |
| ADSK | AUTODESK INC | 593,100 | $111M | 0.2% | $186.87 * | $184.11 | +9.0% | Common Stock | 052769106 |
| — | X 5-11/01/26 | 55,000,000 | $110M | 0.2% | $2.00 | $2.26 | — | Bond 30/360P2 U | 912909AT5 |
| QCOM | QUALCOMM INC | 996,472 | $110M | 0.2% | $109.94 | $64.23 | +69.5% | Common Stock | 747525103 |
| — | PANW 0.75-07/23 | 68,695,000 | $109M | 0.1% | $1.58 | $1.14 | — | Bond 30/360P2 U | 697435AD7 |
| MSI | MOTOROLA SOL | 419,183 | $108M | 0.1% | $257.71 * | $109.94 | +119.3% | Common Stock | 620076307 |
| NXPI | NXP SEMICONDUC | 677,009 | $107M | 0.1% | $158.03 * | $104.66 | +42.7% | Common Stock | N6596X109 |
| ETN | EATON CORP PLC | 672,017 | $105M | 0.1% | $156.95 * | $106.97 | +37.4% | Common Stock | G29183103 |
| IPGP | IPG PHOTONICS | 1,103,757 | $104M | 0.1% | $94.67 * | $142.81 | -37.2% | Common Stock | 44980X109 |
| — | JAZZ 1.5-08/24 | 105,578,000 | $104M | 0.1% | $0.99 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| MD | MEDNAX INC | 6,987,820 | $104M | 0.1% | $14.86 * | $22.09 | -26.1% | Common Stock | 58502B106 |
| PH | PARKER HANNIFIN | 353,974 | $103M | 0.1% | $291.00 * | $258.03 | +6.8% | Common Stock | 701094104 |
| — | SEALTD 2.375-25 | 103,526,000 | $102M | 0.1% | $0.99 | $1.09 | — | Bond30E/360P2 U | 81141RAF7 |
| ABT | ABBOTT LABS | 921,594 | $101M | 0.1% | $109.79 * | $96.39 | +1.3% | Common Stock | 002824100 |
| SU | SUNCOR ENERGY | 3,168,342 | $101M | 0.1% | $31.73 * | $20.86 | +39.5% | Common Stock | 867224107 |
| KEYS | KEYSIGHT TEC | 584,282 | $99.95M | 0.1% | $171.07 | $134.14 | +27.1% | Common Stock | 49338L103 |
| T | AT&T INC | 5,342,732 | $98.36M | 0.1% | $18.41 * | $15.18 | -0.5% | Common Stock | 00206R102 |
| SCHW | SCHWAB CHARLES | 1,170,677 | $97.47M | 0.1% | $83.26 * | $36.76 | +101.9% | Common Stock | 808513105 |
| ABBNY | ABB LTD ADR | 3,166,710 | $96.46M | 0.1% | $30.46 | $20.36 | — | CommonStock ADR | 000375204 |
| PFE | PFIZER INC | 1,880,985 | $96.38M | 0.1% | $51.24 * | $35.30 | +13.9% | Common Stock | 717081103 |
| MCHP | MICROCHIP TECHN | 1,359,768 | $95.52M | 0.1% | $70.25 * | $57.02 | +12.0% | Common Stock | 595017104 |
| XRAY | DENTSPLY SIRO | 2,992,857 | $95.29M | 0.1% | $31.84 * | $35.04 | -14.0% | Common Stock | 24906P109 |
| ORLY | O REILLY AUTOMO | 112,388 | $94.86M | 0.1% | $844.02 * | $45.68 | +17.7% | Common Stock | 67103H107 |
| — | SPLK 1.125-9/25 | 100,182,000 | $94.57M | 0.1% | $0.94 | $0.94 | — | Bond 30/360P2 U | 848637AD6 |
| GWW | GRAINGER W W IN | 164,031 | $91.24M | 0.1% | $556.24 | $477.40 | +14.9% | Common Stock | 384802104 |
| — | LI 0.25 05/01/2 | 88,727,000 | $89.66M | 0.1% | $1.01 | $1.31 | — | Bond 30/360P2 U | 50202MAB8 |
| ATHM | AUTOHOME IN ADR | 2,921,751 | $89.41M | 0.1% | $30.60 | $72.94 | — | CommonStock ADR | 05278C107 |
| INFY | INFOSYS TECHADR | 4,890,491 | $88.08M | 0.1% | $18.01 | $12.41 | — | CommonStock ADR | 456788108 |
| — | ETSY 0.125 10/0 | 55,347,000 | $85.76M | 0.1% | $1.55 | $1.19 | — | Bond 30/360P2 U | 29786AAJ5 |
| — | NCLH 5.375-8/25 | 84,233,000 | $85.37M | 0.1% | $1.01 | $1.49 | — | Bond30E/360P2 U | 62886HAX9 |
| — | LTHM 4.125-7/25 | 35,445,000 | $85.23M | 0.1% | $2.40 | $2.60 | — | Bond 30/360P2 U | 53814LAB4 |
| — | PENN 2.75 05/26 | 57,348,000 | $84.82M | 0.1% | $1.48 | $1.98 | — | Bond 30/360P2 U | 707569AU3 |
| — | EYE 2.5-5/15/25 | 61,000,000 | $84M | 0.1% | $1.38 | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| TXN | TEXAS INSTR INC | 505,782 | $83.56M | 0.1% | $165.22 * | $99.45 | +52.7% | Common Stock | 882508104 |
| — | Aspen Techn Inc | 403,382 | $82.85M | 0.1% | $205.40 | $183.68 | — | Common Stock | 29109X106 |
| — | NET 0 08/15/26 | 100,809,000 | $82.66M | 0.1% | $0.82 | $0.78 | — | Bond 30/360P2 U | 18915MAC1 |
| — | HUBS 0.375 25 | 66,822,000 | $82.49M | 0.1% | $1.23 | $1.82 | — | Bond 30/360P2 U | 443573AD2 |
| BAH | BOOZ ALLEN HAMI | 786,343 | $82.19M | 0.1% | $104.52 * | $67.80 | +44.1% | Common Stock | 099502106 |
| — | OKTA 0.125-9/25 | 92,308,000 | $81.55M | 0.1% | $0.88 | $1.22 | — | Bond 30/360P2 U | 679295AD7 |
| TRMB | TRIMBLE NAVIGAT | 1,605,396 | $81.17M | 0.1% | $50.56 * | $47.71 | +16.7% | Common Stock | 896239100 |
| PAYX | PAYCHEX INC COM | 699,580 | $80.84M | 0.1% | $115.56 * | $100.41 | +6.1% | Common Stock | 704326107 |
| CL | COLGATE PALMOL | 1,021,447 | $80.48M | 0.1% | $78.79 * | $70.08 | -0.5% | Common Stock | 194162103 |
| STVN | STEVANATO GRP | 4,463,992 | $80.22M | 0.1% | $17.97 * | $23.09 | -28.7% | Common Stock | T9224W109 |
| — | ANSYS INC | 325,275 | $78.58M | 0.1% | $241.59 | $320.34 | — | Common Stock | 03662Q105 |
| — | AAL 6.5 7/1/25 | 73,000,000 | $77.31M | 0.1% | $1.06 | $1.33 | — | Bond 30/360P2 U | 02376RAF9 |
| RSG | REPUBLIC SVCS | 596,193 | $76.9M | 0.1% | $128.99 | $83.43 | +53.7% | Common Stock | 760759100 |
| — | ATI 3.5-6/15/25 | 38,000,000 | $76.53M | 0.1% | $2.01 | $1.45 | — | Bond 30/360P2 U | 01741RAK8 |
| — | CNK 4.5-8/15/25 | 79,115,000 | $75.96M | 0.1% | $0.96 | $1.56 | — | Bond 30/360P2 U | 17243VAB8 |
| YUMC | YUM CHINA HOLDI | 1,380,814 | $75.46M | 0.1% | $54.65 * | $53.99 | -5.9% | Common Stock | 98850P109 |
| — | HTHT 3-05/01/26 | 61,142,000 | $74.93M | 0.1% | $1.23 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| BRK/B | BERKSHIRE-HAT | 240,439 | $74.27M | 0.1% | $308.89 * | $209.41 | +41.8% | Common Stock | 084670702 |
| — | SEALTD 0.25 26 | 99,847,000 | $73.64M | 0.1% | $0.74 | $0.90 | — | Bond30E/360P2 U | 81141RAG5 |
| — | EXPE 0-02/15/26 | 83,318,000 | $72.98M | 0.1% | $0.88 | $1.22 | — | Bond 30/360P1 U | 30212PBE4 |
| GILD | GILEAD SCIENCES | 844,223 | $72.47M | 0.1% | $85.85 * | $61.82 | +14.5% | Common Stock | 375558103 |
| — | ZS 0.125-7/1/25 | 68,509,000 | $72.28M | 0.1% | $1.05 | $1.43 | — | Bond 30/360P2 U | 98980GAB8 |
| CDNS | CADENCE DESIGN | 448,781 | $72.09M | 0.1% | $160.64 | $96.39 | +65.8% | Common Stock | 127387108 |
| INTU | INTUIT | 184,773 | $71.91M | 0.1% | $389.20 | $240.97 | +61.4% | Common Stock | 461202103 |
| — | PANW 0.375-6/25 | 48,468,000 | $71.81M | 0.1% | $1.48 | $1.71 | — | Bond 30/360P2 U | 697435AF2 |
| JPM | JPMORGAN CHASE | 532,180 | $71.36M | 0.1% | $134.10 * | $98.01 | +20.0% | Common Stock | 46625H100 |
| VZ | VERIZON COMM | 1,804,915 | $71.11M | 0.1% | $39.40 * | $39.14 | -21.4% | Common Stock | 92343V104 |
| CCEP | COCA-COLA EUROP | 1,276,261 | $70.6M | 0.1% | $55.32 * | $34.01 | +34.0% | Common Stock | G25839104 |
| — | AR 4.25-9/1/26 | 9,886,000 | $70.47M | 0.1% | $7.13 | $5.02 | — | Bond 30/360P2 U | 03674XAM8 |
| ZBRA | ZEBRA TECHNOLOG | 273,834 | $70.21M | 0.1% | $256.41 | $273.24 | -5.4% | Common Stock | 989207105 |
| — | SQ 0.125-3/1/25 | 73,264,000 | $70.06M | 0.1% | $0.96 | $0.94 | — | Bond 30/360P2 U | 852234AF0 |
| AVGO | BROADCOM INC | 124,906 | $69.84M | 0.1% | $559.12 * | $44.29 | +7.5% | Common Stock | 11135F101 |
| — | SAVE 1 05/15/26 | 85,375,000 | $69.15M | 0.1% | $0.81 | $0.95 | — | Bond 30/360P2 U | 848577AB8 |
| CMCSA | COMCAST CL A | 1,961,040 | $68.58M | 0.1% | $34.97 * | $31.12 | -3.4% | Common Stock | 20030N101 |
| BMY | BRISTOL MYERS | 950,914 | $68.42M | 0.1% | $71.95 * | $46.74 | +39.5% | Common Stock | 110122108 |
| — | VAC 0-01/15/26 | 69,773,000 | $68.38M | 0.1% | $0.98 | $1.08 | — | Bond 30/360P1 U | 57164YAD9 |
| — | EXAS 1 1/15/25 | 65,793,000 | $68.13M | 0.1% | $1.04 | $1.42 | — | Bond 30/360P2 U | 30063PAA3 |
| — | TDOC 1.25-06/27 | 87,873,000 | $67.94M | 0.1% | $0.77 | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| — | PLUG 3.75-06/25 | 26,500,000 | $66.74M | 0.1% | $2.52 | $5.03 | — | Bond 30/360P2 U | 72919PAD5 |
| — | NVST 2.375 6/25 | 39,500,000 | $66.52M | 0.1% | $1.68 | $2.15 | — | Bond 30/360P2 U | 29415FAB0 |
| — | GH 0-11/15/27 | 106,065,000 | $66.49M | 0.1% | $0.63 | $1.01 | — | Bond 30/360P1 U | 40131MAB5 |
| SMFG | SUMITOMO M ADR | 8,213,883 | $65.88M | 0.1% | $8.02 | $8.47 | — | CommonStock ADR | 86562M209 |
| — | BURL 2.25-04/25 | 56,708,000 | $65.5M | 0.1% | $1.15 | $1.21 | — | Bond 30/360P2 U | 122017AB2 |
| DVA | DAVITA INC | 857,087 | $64M | 0.1% | $74.67 * | $97.77 | -20.6% | Common Stock | 23918K108 |
| — | PDD 0-12/01/25 | 68,005,000 | $63.24M | 0.1% | $0.93 | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| KB | KB FINANCIAL GP | 1,628,977 | $62.98M | 0.1% | $38.66 | $38.59 | — | CommonStock ADR | 48241A105 |
| — | TYL 0.25-03/26 | 66,808,000 | $62.4M | 0.1% | $0.93 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| — | W 0.625-10/1/25 | 94,995,000 | $62.36M | 0.1% | $0.66 | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| — | PRAA-3.5 6/23 | 62,150,000 | $61.5M | 0.1% | $0.99 | $1.06 | — | Bond 30/360P2 U | 69354NAB2 |
| — | SNAP 0.75-08/26 | 72,076,000 | $61.32M | 0.1% | $0.85 | $1.64 | — | Bond 30/360P2 U | 83304AAB2 |
| BCS | BARCLAY PLC ADR | 7,848,005 | $61.21M | 0.1% | $7.80 | $9.57 | — | CommonStock ADR | 06738E204 |
| — | DANAHER CO-PFD | 44,690 | $60.62M | 0.1% | $1356.55 | $1738.16 | — | Preferred Stock | 235851409 |
| CI | CIGNA CORPORATI | 181,760 | $60.22M | 0.1% | $331.33 * | $208.86 | +43.1% | Common Stock | 125523100 |
| — | PEB 1.75 12/26 | 72,255,000 | $59.79M | 0.1% | $0.83 | $1.04 | — | Bond 30/360P2 U | 70509VAA8 |
| — | MNKD 2.5-3/1/26 | 49,800,000 | $59.49M | 0.1% | $1.19 | $0.98 | — | Bond 30/360P2 U | 56400PAQ5 |
| — | BE 2.5-08/15/25 | 43,500,000 | $58.75M | 0.1% | $1.35 | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| EEM | iSHR MSCI EM | 1,531,476 | $58.04M | 0.1% | $37.90 | $44.68 | — | MutFund Eq 0 TL | 464287234 |
| — | GES 2-04/15/24 | 53,858,000 | $57.39M | 0.1% | $1.07 | $1.10 | — | Bond 30/360P2 U | 401617AD7 |
| — | MCHP 1.625-2/27 | 28,682,000 | $57.08M | 0.1% | $1.99 | $1.61 | — | Bond 30/360P2 U | 595017AF1 |
| — | LINDE PUBLIC LT | 173,642 | $56.64M | 0.1% | $326.17 | $311.66 | — | Common Stock | G5494J103 |
| — | SABHLD 4-04/25 | 52,290,000 | $56.31M | 0.1% | $1.08 | $1.61 | — | Bond 30/360P2 U | 78573NAE2 |
| — | FOUR 0 12/15/25 | 56,000,000 | $55.76M | 0.1% | $1.00 | $0.87 | — | Bond 30/360P2 U | 82452JAB5 |
| — | NUVA 1 06/01/23 | 55,500,000 | $54.6M | 0.1% | $0.98 | $1.04 | — | Bond 30/360P2 U | 670704AL9 |
| — | NCL CORPORATION | 79,035,000 | $54.04M | 0.1% | $0.68 | $0.68 | — | Bond 30/360P2 U | 62886HBD2 |
| — | JETBLUE AIRWAYS | 73,238,000 | $53.76M | 0.1% | $0.73 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| EFA | iSHR MSCI EAFE | 817,822 | $53.68M | 0.1% | $65.64 | $72.33 | — | MutFund Eq 1 TL | 464287465 |
| — | ADAMS DIVERSIFI | 3,684,767 | $53.58M | 0.1% | $14.54 | $13.76 | — | Cl-EndFund Eq 4 | 006212104 |
| — | DVAX 2.5 05/15/ | 42,250,000 | $53.34M | 0.1% | $1.26 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| — | UBER 0-12/15/25 | 62,909,000 | $53.3M | 0.1% | $0.85 | $0.96 | — | Bond 30/360P1 U | 90353TAJ9 |
| TSLA | TESLA INC | 432,168 | $53.23M | 0.1% | $123.18 * | $234.28 | -19.2% | Common Stock | 88160R101 |
| ELV | ELEVANCE HEALTH | 103,382 | $53.03M | 0.1% | $512.95 * | $265.59 | +82.4% | Common Stock | 036752103 |
| — | LYV 2.5-03/23 | 49,531,000 | $52.9M | 0.1% | $1.07 | $1.20 | — | Bond 30/360P2 U | 538034AQ2 |
| AZO | AUTOZONE INC | 21,332 | $52.61M | 0.1% | $2466.11 | $1452.12 | +66.4% | Common Stock | 053332102 |
| — | Z 2.75 05/15/25 | 54,580,000 | $52.18M | 0.1% | $0.96 | $1.67 | — | Bond 30/360P2 U | 98954MAH4 |
| — | MS CHINA A SHAR | 3,628,866 | $51.53M | 0.1% | $14.20 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| TER | TERADYNE INC | 587,656 | $51.33M | 0.1% | $87.35 * | $121.51 | -30.4% | Common Stock | 880770102 |
| CHTR | CHARTER COMM-A | 149,025 | $50.53M | 0.1% | $339.09 * | $490.98 | -28.4% | Common Stock | 16119P108 |
| HSBC | HSBC HLDGS PLC | 1,615,953 | $50.35M | 0.1% | $31.16 | $31.20 | — | CommonStock ADR | 404280406 |
| — | VECO 3.75-06/27 | 32,300,000 | $49.92M | 0.1% | $1.55 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| MU | MICRON TECHNOLO | 991,892 | $49.57M | 0.1% | $49.98 * | $58.05 | -7.3% | Common Stock | 595112103 |
| — | Z 1.375-9/1/26 | 48,331,000 | $49.18M | 0.1% | $1.02 | $1.35 | — | Bond 30/360P2 U | 98954MAG6 |
| EWBC | EAST WEST BK | 741,964 | $48.9M | 0.1% | $65.90 * | $60.88 | +2.5% | Common Stock | 27579R104 |
| HCA | HCA HEALTHCARE | 201,459 | $48.34M | 0.1% | $239.95 * | $151.64 | +43.9% | Common Stock | 40412C101 |
| — | EGLE 5-08/01/24 | 29,133,000 | $48.26M | 0.1% | $1.66 | $1.68 | — | Bond30E/360P2 U | 269442AB5 |
| — | GENERAL AMERCAN | 1,314,303 | $47.51M | 0.1% | $36.15 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| — | HLX 6.75 02/26 | 34,201,000 | $47.42M | 0.1% | $1.39 | $0.99 | — | Bond 30/360P2 U | 42330PAK3 |
| FERG1GBX | FERGUSON-PLC | 367,733 | $46.69M | 0.1% | $126.97 | $120.13 | — | Common Stock | G3421J106 |
| — | TEMP DRAGON FD | 4,545,975 | $46.46M | 0.1% | $10.22 | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | ELY 2.75-5/1/26 | 35,350,000 | $46.15M | 0.1% | $1.31 | $1.73 | — | Bond 30/360P2 U | 131193AE4 |
| SBAC | SBA COMMUN CL A | 164,323 | $46.06M | 0.1% | $280.31 * | $283.37 | -7.0% | Common Stock | 78410G104 |
| LOW | LOWES COS INC | 231,003 | $46.02M | 0.1% | $199.23 * | $94.42 | +99.3% | Common Stock | 548661107 |
| — | ENPH 0 03/01/26 | 40,066,000 | $45.33M | 0.1% | $1.13 | $1.15 | — | Bond 30/360P2 U | 29355AAH0 |
| — | ON 0 05/01/27 | 33,683,000 | $44.8M | 0.1% | $1.33 | $1.16 | — | Bond 30/360P2 U | 682189AS4 |
| — | FIVN 0.5-6/1/25 | 48,187,000 | $44.26M | 0.1% | $0.92 | $0.91 | — | Bond 30/360P2 U | 338307AD3 |
| SBUX | STARBUCKS CORP | 443,705 | $44.01M | 0.1% | $99.19 * | $70.36 | +24.4% | Common Stock | 855244109 |
| — | EXAS 0.375 3/28 | 55,704,000 | $43.94M | 0.1% | $0.79 | $0.93 | — | Bond 30/360P2 U | 30063PAC9 |
| DOX | AMDOCS LTD US | 483,379 | $43.94M | 0.1% | $90.90 * | $71.95 | +10.2% | Common Stock | G02602103 |
| — | DDOG 0.125-6/25 | 40,000,000 | $43.85M | 0.1% | $1.10 | $1.44 | — | Bond 30/360P2 U | 23804LAB9 |
| — | GVA 2.75-11/24 | 36,000,000 | $43.76M | 0.1% | $1.22 | $1.30 | — | Bond 30/360P2 U | 387328AB3 |
| HSY | THE HERSHEY CO | 186,267 | $43.13M | 0.1% | $231.57 * | $123.72 | +71.4% | Common Stock | 427866108 |
| — | VREX 4-06/01/25 | 36,770,000 | $43M | 0.1% | $1.17 | $1.51 | — | Bond 30/360P2 U | 92214XAB2 |
| KOF | COCA COLA FEMSA | 629,310 | $42.72M | 0.1% | $67.88 | $58.51 | — | CommonStock ADR | 191241108 |
| QDEL | QuidelOrtho Cor | 494,877 | $42.4M | 0.1% | $85.67 | $101.24 | -16.3% | Common Stock | 219798105 |
| — | RWT 4.75 08/23 | 42,140,000 | $41.51M | 0.1% | $0.98 | $0.96 | — | Bond 30/360P2 U | 758075AC9 |
| ZTO | ZTO EXPRESS INC | 1,544,046 | $41.49M | 0.1% | $26.87 | $27.03 | — | CommonStock ADR | 98980A105 |
| VRTX | VERTEX PHARMACE | 142,441 | $41.13M | 0.1% | $288.77 * | $200.49 | +52.0% | Common Stock | 92532F100 |
| ULTA | ULTA SALON COS | 87,490 | $41.04M | 0.1% | $469.05 * | $380.91 | +13.2% | Common Stock | 90384S303 |
| IGSB | ISHARES SHORT T | 804,758 | $40.09M | 0.1% | $49.82 | $51.43 | — | MutFund Fi12 TL | 464288646 |
| AR | ANTERO RESOURCE | 1,284,325 | $39.8M | 0.1% | $30.99 * | $26.52 | +30.3% | Common Stock | 03674X106 |
| — | COUP 0.125-6/25 | 40,052,000 | $38.9M | 0.1% | $0.97 | $0.88 | — | Bond 30/360P2 U | 22266LAC0 |
| — | ARRAY TECHNOLOG | 38,000,000 | $38.82M | 0.1% | $1.02 | $1.02 | — | Bond 30/360P2 U | 04271TAB6 |
| — | W 1-08/15/26 | 67,909,000 | $38.8M | 0.1% | $0.57 | $1.03 | — | Bond 30/360P2 U | 94419LAF8 |
| — | NEE 6.926 | 756,310 | $37.96M | 0.1% | $50.19 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| — | SPLUNK INC | 439,592 | $37.84M | 0.1% | $86.09 | $86.64 | — | Common Stock | 848637104 |
| EG | EVEREST RE GRP | 114,161 | $37.82M | 0.1% | $331.26 * | $243.31 | +21.5% | Common Stock | G3223R108 |
| — | ASA GOLD | 2,633,989 | $37.69M | 0.1% | $14.31 | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | FVRR 0-11/1/25 | 46,000,000 | $37.55M | 0.1% | $0.82 | $0.88 | — | Bond30E/360P1 U | 33835LAA3 |
| A | AGILENT TECHNO | 249,924 | $37.4M | 0.1% | $149.64 * | $109.72 | +27.3% | Common Stock | 00846U101 |
| — | HOPE 2-05/15/38 | 38,042,000 | $37.36M | 0.1% | $0.98 | $0.95 | — | Bond 30/360P2 U | 43940TAB5 |
| — | ENPH 0.25-03/25 | 11,284,000 | $37.13M | 0.1% | $3.29 | $2.47 | — | Bond 30/360P2 U | 29355AAF4 |
| SQM | SOCIEDAD QU ADR | 455,376 | $36.36M | 0.1% | $79.84 | $84.77 | — | CommonStock ADR | 833635105 |
| NUE | NUCOR CORP | 275,214 | $36.27M | 0.0% | $131.81 | $114.32 | +13.4% | Common Stock | 670346105 |
| VTEB | VNGD MUNI | 730,355 | $36.15M | 0.0% | $49.49 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| NDAQ | NASDAQ OMX | 589,023 | $36.13M | 0.0% | $61.35 * | $56.48 | +5.5% | Common Stock | 631103108 |
| — | MAXN 6.5-07/25 | 32,872,000 | $36.08M | 0.0% | $1.10 | $1.25 | — | Bond 30/360P2 U | 57779BAB0 |
| — | BL 0.125-8/1/24 | 32,000,000 | $35.64M | 0.0% | $1.11 | $1.06 | — | Bond 30/360P2 U | 09239BAB5 |
| TSCO | TRACTOR SUPPLY | 157,994 | $35.54M | 0.0% | $224.96 * | $20.75 | +93.8% | Common Stock | 892356106 |
| AGG | ISH CORE US AGG | 364,498 | $35.35M | 0.0% | $96.99 | $108.03 | — | MutFund Fi12 TL | 464287226 |
| — | WGO 1.5-4/1/25 | 33,000,000 | $34.77M | 0.0% | $1.05 | $1.11 | — | Bond 30/360P2 U | 974637AB6 |
| IJH | iSHR CORE SP MC | 141,780 | $34.3M | 0.0% | $241.89 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| — | INSM 0.75 06/28 | 41,270,000 | $34.25M | 0.0% | $0.83 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| HIG | HARTFORD FINCL | 448,113 | $33.98M | 0.0% | $75.83 * | $56.85 | +19.1% | Common Stock | 416515104 |
| — | ECPG 4.5 9/1/23 | 28,500,000 | $33.74M | 0.0% | $1.18 | $1.48 | — | Bond30E/360P2 U | 29260UAA5 |
| — | TREE 0.5-07/25 | 46,000,000 | $33.7M | 0.0% | $0.73 | $0.81 | — | Bond 30/360P2 U | 52603BAD9 |
| — | CCL 5.75 10/01/ | 30,445,000 | $33.67M | 0.0% | $1.11 | $1.06 | — | Bond 30/360P2 U | 143658BT8 |
| — | PMT 5.5-3/15/26 | 41,000,000 | $33.59M | 0.0% | $0.82 | $0.95 | — | Bond 30/360P2 U | 70932AAF0 |
| MIDD | MIDDLEBY CORP | 250,526 | $33.55M | 0.0% | $133.90 | $143.31 | -5.0% | Common Stock | 596278101 |
| — | NET 0.75-05/25 | 24,113,000 | $33.46M | 0.0% | $1.39 | $1.60 | — | Bond 30/360P2 U | 18915MAB3 |
| — | SGH 2.25-02/26 | 33,000,000 | $33.35M | 0.0% | $1.01 | $1.25 | — | Bond 30/360P2 U | 83205YAB0 |
| EQIX | EQUINIX INC | 50,609 | $33.15M | 0.0% | $655.02 * | $583.29 | -0.7% | Common Stock | 29444U700 |
| ON | ON SEMICONDUCT | 521,488 | $32.52M | 0.0% | $62.37 * | $61.07 | +9.2% | Common Stock | 682189105 |
| PSA | PUBLIC STORAGE | 115,386 | $32.33M | 0.0% | $280.18 * | $200.26 | +28.1% | Common Stock | 74460D109 |
| TJX | TJX COMPANIES | 405,295 | $32.26M | 0.0% | $79.60 * | $59.69 | +18.5% | Common Stock | 872540109 |
| GS | GOLDMAN SACHS | 93,927 | $32.25M | 0.0% | $343.36 * | $331.84 | -3.1% | Common Stock | 38141G104 |
| BKNG | BOOKING HOLDING | 15,977 | $32.2M | 0.0% | $2015.21 * | $2087.62 | -10.5% | Common Stock | 09857L108 |
| NGVT | INGEVITY CORP | 456,673 | $32.17M | 0.0% | $70.44 | $58.57 | +20.4% | Common Stock | 45688C107 |
| UTHR | UNITED THERAPEU | 115,479 | $32.11M | 0.0% | $278.09 * | $134.02 | +88.4% | Common Stock | 91307C102 |
| — | CATALENT INC | 713,079 | $32.09M | 0.0% | $45.01 | $82.46 | — | Common Stock | 148806102 |
| — | U 0 11/15/26 | 42,550,000 | $32.06M | 0.0% | $0.75 | $0.75 | — | Bond 30/360P2 U | 91332UAB7 |
| — | RPD 2.25 05/01/ | 33,132,000 | $31.91M | 0.0% | $0.96 | $1.20 | — | Bond 30/360P2 U | 753422AD6 |
| XOM | EXXON MOBIL | 288,283 | $31.8M | 0.0% | $110.29 * | $57.80 | +66.6% | Common Stock | 30231G102 |
| IJR | iSHR CORE SP SC | 335,699 | $31.77M | 0.0% | $94.64 | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| — | CONFLUENT INC 0 | 41,750,000 | $31.73M | 0.0% | $0.76 | $0.76 | — | Bond 30/360P2 U | 20717MAB9 |
| NTR | NUTRIEN LTD | 433,240 | $31.64M | 0.0% | $73.03 * | $47.93 | +48.4% | Common Stock | 67077M108 |
| — | APLS 3.5-9/26 | 20,378,000 | $31.47M | 0.0% | $1.54 | $1.67 | — | Bond 30/360P2 U | 03753UAB2 |
| SRE | SEMPRA ENERG | 203,544 | $31.45M | 0.0% | $154.54 * | $69.90 | -0.1% | Common Stock | 816851109 |
| LBRT | LIBERTY OILFIEL | 1,935,664 | $30.99M | 0.0% | $16.01 | $13.18 | +20.7% | Common Stock | 53115L104 |
| ADP | AUTOMATIC DATA | 129,571 | $30.95M | 0.0% | $238.86 * | $161.20 | +42.1% | Common Stock | 053015103 |
| — | OSH 0-03/15/26 | 40,604,000 | $30.94M | 0.0% | $0.76 | $0.79 | — | Bond 30/360P1 U | 67181AAB3 |
| TCOM | TRIP.COM GR ADR | 898,458 | $30.91M | 0.0% | $34.40 | $32.27 | — | CommonStock ADR | 89677Q107 |
| CHKP | CHECK POINT SFT | 244,197 | $30.81M | 0.0% | $126.15 | $121.43 | +2.8% | Common Stock | M22465104 |
| SPY | SPDR S&P 500 | 80,442 | $30.76M | 0.0% | $382.41 | $388.21 | — | MutFund Eq 2 TL | 78462F103 |
| — | INDIA FUND INC | 2,058,954 | $30.49M | 0.0% | $14.81 | $22.42 | — | Cl-EndFund Eq 1 | 454089103 |
| — | SSRMCN 2.5-4/39 | 27,000,000 | $30.31M | 0.0% | $1.12 | $1.18 | — | Bond 30/360P2 U | 784730AB9 |
| COR | AMERISOURCEBER | 179,758 | $29.79M | 0.0% | $165.70 * | $135.53 | +13.2% | Common Stock | 03073E105 |
| CTVA | CORTEVA INC | 505,361 | $29.7M | 0.0% | $58.78 * | $44.55 | +37.2% | Common Stock | 22052L104 |
| PDD | PINDUODUO ADR | 364,046 | $29.69M | 0.0% | $81.55 | $81.95 | — | CommonStock ADR | 722304102 |
| ATKR | ATKORE INC | 260,108 | $29.5M | 0.0% | $113.42 * | $27.43 | +268.1% | Common Stock | 047649108 |
| ABCL | ABCELLERA BIOL | 2,906,212 | $29.44M | 0.0% | $10.13 * | $10.02 | +15.3% | Common Stock | 00288U106 |
| CB | CHUBB LTD NEW | 133,028 | $29.34M | 0.0% | $220.59 * | $175.95 | +13.6% | Common Stock | H1467J104 |
| — | STERICYCLE INC | 587,023 | $29.29M | 0.0% | $49.89 | $49.89 | — | Common Stock | 858912108 |
| SHG | SHINHAN FIN ADR | 1,047,674 | $29.26M | 0.0% | $27.93 | $35.41 | — | CommonStock ADR | 824596100 |
| — | NIO 4.5-2/1/24 | 23,200,000 | $29M | 0.0% | $1.25 | $1.78 | — | Bond30E/360P2 U | 62914VAB2 |
| — | PIONEER RES CO | 126,346 | $28.86M | 0.0% | $228.38 | $152.14 | — | Common Stock | 723787107 |
| — | TVTX 2.25 03/29 | 31,500,000 | $28.82M | 0.0% | $0.91 | $1.05 | — | Bond 30/360P2 U | 89422GAA5 |
| KMB | KIMBERLY CLARK | 212,125 | $28.8M | 0.0% | $135.75 * | $114.51 | -1.6% | Common Stock | 494368103 |
| — | PD 1.25-7/1/25 | 28,187,000 | $28.51M | 0.0% | $1.01 | $1.09 | — | Bond 30/360P2 U | 69553PAB6 |
| — | TAIWAN FD | 1,231,645 | $28.44M | 0.0% | $23.09 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| CTAS | CINTAS CORP | 62,113 | $28.05M | 0.0% | $451.60 * | $103.96 | +1.2% | Common Stock | 172908105 |
| — | WNS HLD ADR | 349,998 | $28M | 0.0% | $79.99 | $81.22 | — | CommonStock ADR | 92932M101 |
| FIS | FIDELITY NATION | 411,752 | $27.94M | 0.0% | $67.85 * | $113.62 | -42.4% | Common Stock | 31620M106 |
| CPRT | COPART INC COMM | 457,053 | $27.83M | 0.0% | $60.89 * | $29.62 | +1.1% | Common Stock | 217204106 |
| — | HLIT 2 -9/01/24 | 17,500,000 | $27.67M | 0.0% | $1.58 | $1.53 | — | Bond 30/360P2 U | 413160AD4 |
| CPB | CAMPBELL SOUP | 486,772 | $27.62M | 0.0% | $56.75 * | $42.57 | +10.7% | Common Stock | 134429109 |
| CW | CURTISS WRIGHT | 163,996 | $27.39M | 0.0% | $166.99 | $113.22 | +45.7% | Common Stock | 231561101 |
| — | ABNB 0-03/15/26 | 32,983,000 | $27.23M | 0.0% | $0.83 | $0.97 | — | Bond 30/360P1 U | 009066AB7 |
| — | EVH 1.5-10/25 | 25,000,000 | $27.2M | 0.0% | $1.09 | $1.18 | — | Bond 30/360P2 U | 30050BAD3 |
| WTS | WATTS WATER | 185,652 | $27.15M | 0.0% | $146.22 | $118.20 | +21.9% | Common Stock | 942749102 |
| KT | KT CORP SP ADR | 2,001,728 | $27.02M | 0.0% | $13.50 | $13.82 | — | CommonStock ADR | 48268K101 |
| DEO | DIAGEO ADR NEW | 151,648 | $27.02M | 0.0% | $178.19 | $122.10 | — | CommonStock ADR | 25243Q205 |
| — | SPOT 0-03/15/26 | 33,100,000 | $26.81M | 0.0% | $0.81 | $0.82 | — | Bond 30/360P1 U | 84921RAB6 |
| — | RVNC 1.75-02/27 | 29,000,000 | $26.77M | 0.0% | $0.92 | $1.09 | — | Bond 30/360P2 U | 761330AB5 |
| ECL | ECOLAB INC | 183,898 | $26.77M | 0.0% | $145.55 * | $177.11 | -19.9% | Common Stock | 278865100 |
| CIEN | CIENA CORP | 525,006 | $26.76M | 0.0% | $50.98 * | $42.05 | +7.5% | Common Stock | 171779309 |
| WH | WYNDHAM HOTELS | 375,280 | $26.76M | 0.0% | $71.31 | $49.38 | +43.2% | Common Stock | 98311A105 |
| — | COLL 2.625 2/26 | 26,250,000 | $26.71M | 0.0% | $1.02 | $0.95 | — | Bond 30/360P2 U | 19459JAA2 |
| AEP | AMERICAN ELEC P | 280,831 | $26.66M | 0.0% | $94.95 * | $81.28 | -0.5% | Common Stock | 025537101 |
| COST | COSTCO WHOLE | 58,013 | $26.48M | 0.0% | $456.48 * | $294.08 | +59.4% | Common Stock | 22160K105 |
| JBHT | J B HUNT TRANSP | 151,802 | $26.47M | 0.0% | $174.35 * | $178.42 | -5.1% | Common Stock | 445658107 |
| ASH | ASHLAND INC | 245,053 | $26.35M | 0.0% | $107.53 * | $88.98 | +10.8% | Common Stock | 044186104 |
| AMG | AFFILIATED MGRS | 165,355 | $26.2M | 0.0% | $158.43 * | $141.35 | +0.0% | Common Stock | 008252108 |
| — | ECPG-3.25 10/25 | 20,000,000 | $26.18M | 0.0% | $1.31 | $1.44 | — | Bond 30/360P2 U | 292554AM4 |
| CMCO | COLUMBUS MCKINN | 803,672 | $26.09M | 0.0% | $32.47 * | $37.51 | -24.0% | Common Stock | 199333105 |
| SPG | SIMON PROPERTY | 221,790 | $26.05M | 0.0% | $117.48 * | $93.45 | +0.0% | Common Stock | 828806109 |
| ARE | ALEXANDRIA REAL | 178,233 | $25.96M | 0.0% | $145.66 * | $117.58 | +4.8% | Common Stock | 015271109 |
| — | CHRS 1.5-04/26 | 39,366,000 | $25.88M | 0.0% | $0.66 | $0.97 | — | Bond 30/360P2 U | 19249HAB9 |
| — | UPWORK INC 08/2 | 34,000,000 | $25.62M | 0.0% | $0.75 | $0.74 | — | Bond 30/360P2 U | 91688FAB0 |
| CF | CF INDUSTRIES H | 299,845 | $25.55M | 0.0% | $85.20 * | $66.52 | +42.1% | Common Stock | 125269100 |
| HALO | HALOZYME THERAP | 445,541 | $25.35M | 0.0% | $56.90 * | $44.18 | +15.9% | Common Stock | 40637H109 |
| PANW | PALO ALTO NETWO | 180,072 | $25.13M | 0.0% | $139.54 * | $73.97 | +8.5% | Common Stock | 697435105 |
| — | CONB 3/1/2028 | 21,250,000 | $24.96M | 0.0% | $1.17 | $1.19 | — | Bond 30/360P2 U | 29355AAK3 |
| MELI | MERCADOLIBRE IN | 29,402 | $24.88M | 0.0% | $846.20 * | $980.25 | -9.2% | Common Stock | 58733R102 |
| MO | ALTRIA GROUP | 542,291 | $24.79M | 0.0% | $45.71 * | $34.69 | +1.0% | Common Stock | 02209S103 |
| FCX | FREEPORT | 641,227 | $24.36M | 0.0% | $38.00 * | $23.52 | +42.4% | Common Stock | 35671D857 |
| — | KELLOGG CO | 341,795 | $24.35M | 0.0% | $71.24 * | $52.33 | +16.4% | Common Stock | 487836108 |
| USFD | US FOODS HOLDIN | 714,162 | $24.3M | 0.0% | $34.02 * | $35.74 | -10.5% | Common Stock | 912008109 |
| PSO | PEARSON ADR | 2,150,630 | $24.24M | 0.0% | $11.27 | $8.53 | — | CommonStock ADR | 705015105 |
| — | Z 0.75-09/01/24 | 23,317,000 | $24.23M | 0.0% | $1.04 | $1.01 | — | Bond 30/360P2 U | 98954MAE1 |
| TD | TORONTO DOMINIO | 373,846 | $24.21M | 0.0% | $64.76 | $58.23 | +10.9% | Common Stock | 891160509 |
| BIDU | BAIDU INC ADR | 211,475 | $24.19M | 0.0% | $114.38 | $151.99 | — | CommonStock ADR | 056752108 |
| TTWO | TAKE TWO INTER | 232,271 | $24.19M | 0.0% | $104.13 * | $143.69 | -24.6% | Common Stock | 874054109 |
| FNF | FNF GROUP | 638,721 | $24.03M | 0.0% | $37.62 * | $34.26 | -7.0% | Common Stock | 31620R303 |
| NEE | NEXTERA ENERGY | 284,328 | $23.77M | 0.0% | $83.60 * | $64.07 | +15.2% | Common Stock | 65339F101 |
| CSL | CARLISLE COS IN | 98,948 | $23.32M | 0.0% | $235.65 * | $131.92 | +87.8% | Common Stock | 142339100 |
| UHAL | AMERCO COMMON | 387,086 | $23.3M | 0.0% | $60.19 * | $57.55 | -0.0% | Common Stock | 023586100 |
| HAS | HASBRO INC | 381,205 | $23.26M | 0.0% | $61.01 * | $67.71 | -19.9% | Common Stock | 418056107 |
| — | LESLIE'S INC | 1,904,181 | $23.25M | 0.0% | $12.21 | $24.22 | — | Common Stock | 527064109 |
| — | BLACKROCK RESOU | 2,312,000 | $23.05M | 0.0% | $9.97 | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| AME | AMETEK INC | 164,798 | $23.02M | 0.0% | $139.72 * | $110.74 | +17.2% | Common Stock | 031100100 |
| LDOS | LEIDOS HOLDINGS | 218,836 | $23.02M | 0.0% | $105.19 * | $90.88 | +8.3% | Common Stock | 525327102 |
| WHD | CACTUS INC | 456,387 | $22.94M | 0.0% | $50.26 | $25.81 | +94.3% | Common Stock | 127203107 |
| — | PETQ 4-06/01/26 | 27,322,000 | $22.81M | 0.0% | $0.83 | $1.33 | — | Bond 30/360P2 U | 71639TAB2 |
| NWS | NEWS CORP B | 1,237,053 | $22.81M | 0.0% | $18.44 * | $17.20 | +0.0% | Common Stock | 65249B208 |
| STLD | STEEL DYNAMICS | 233,482 | $22.81M | 0.0% | $97.69 * | $86.88 | +5.6% | Common Stock | 858119100 |
| FTNT | FORTINET INC | 465,153 | $22.74M | 0.0% | $48.89 * | $58.80 | -11.4% | Common Stock | 34959E109 |
| — | JAPAN SMALLER C | 3,505,260 | $22.71M | 0.0% | $6.48 | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| JCI | JOHNSON CTRL IN | 353,913 | $22.65M | 0.0% | $64.00 * | $36.41 | +58.4% | Common Stock | G51502105 |
| EXP | EAGLE MATERIALS | 169,654 | $22.54M | 0.0% | $132.85 * | $92.28 | +34.7% | Common Stock | 26969P108 |
| MORN | MORNINGSTAR | 104,056 | $22.54M | 0.0% | $216.59 * | $138.47 | +64.6% | Common Stock | 617700109 |
| WMG | WARNER MUSIC-A | 642,986 | $22.52M | 0.0% | $35.02 * | $27.65 | -2.4% | Common Stock | 934550203 |
| — | SQ 0.5-05/15/23 | 21,625,000 | $22.5M | 0.0% | $1.04 | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| NDSN | NORDSON CORP CO | 93,990 | $22.34M | 0.0% | $237.71 * | $195.49 | +12.2% | Common Stock | 655663102 |
| ASO | ACADEMY SPORTS | 424,085 | $22.28M | 0.0% | $52.54 * | $36.74 | +26.5% | Common Stock | 00402L107 |
| — | NCLH 6-5/15/24 | 19,000,000 | $22.27M | 0.0% | $1.17 | $1.16 | — | Bond30E/360P2 U | 62886HAT8 |
| ALL | ALLSTATE CORP | 161,084 | $21.84M | 0.0% | $135.59 * | $83.18 | +46.0% | Common Stock | 020002101 |
| JD | JD.COM INC ADR | 388,844 | $21.82M | 0.0% | $56.13 | $68.84 | — | CommonStock ADR | 47215P106 |
| SIMO | SILICON MOTION | 332,938 | $21.64M | 0.0% | $64.99 | $44.30 | — | CommonStock ADR | 82706C108 |
| FAST | FASTENAL CO | 455,125 | $21.54M | 0.0% | $47.32 * | $24.27 | -6.7% | Common Stock | 311900104 |
| — | EZPW 2.875-7/24 | 20,249,000 | $21.51M | 0.0% | $1.06 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| — | SHOP 0.125 25 | 25,000,000 | $21.47M | 0.0% | $0.86 | $1.18 | — | Bond 30/360P2 U | 82509LAA5 |
| — | UPSTART HLDGS I | 40,500,000 | $21.46M | 0.0% | $0.53 | $0.56 | — | Bond 30/360P2 U | 91680MAB3 |
| NFG | NATIONAL FUEL G | 334,433 | $21.17M | 0.0% | $63.30 | $68.48 | -6.0% | Common Stock | 636180101 |
| GTES | GATES INDUSTRIA | 1,851,503 | $21.13M | 0.0% | $11.41 * | $15.77 | -30.1% | Common Stock | G39108108 |
| CAH | CARDINAL HLTH | 271,558 | $20.87M | 0.0% | $76.86 * | $63.88 | +12.0% | Common Stock | 14149Y108 |
| NI | NISOURCE INC | 760,656 | $20.86M | 0.0% | $27.42 * | $25.00 | -5.2% | Common Stock | 65473P105 |
| ADM | ARCHER DANIELS | 224,232 | $20.82M | 0.0% | $92.85 * | $61.86 | +35.2% | Common Stock | 039483102 |
| CNI | CANADIAN NATL | 174,267 | $20.72M | 0.0% | $118.88 * | $55.14 | +103.6% | Common Stock | 136375102 |
| BLD | TOPBUILD COR | 131,814 | $20.63M | 0.0% | $156.48 | $207.16 | -23.2% | Common Stock | 89055F103 |
| FIVE | FIVE BELOW INC | 116,344 | $20.58M | 0.0% | $176.86 * | $161.74 | -2.8% | Common Stock | 33829M101 |
| UPS | UNITED PARCEL S | 117,623 | $20.45M | 0.0% | $173.84 * | $144.97 | +2.1% | Common Stock | 911312106 |
| — | MEXICO FUND | 1,375,403 | $20.27M | 0.0% | $14.74 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| LFUS | LITTELFUSE INC | 91,589 | $20.17M | 0.0% | $220.19 | $252.89 | -11.8% | Common Stock | 537008104 |
| — | MITK 0.75 02/01 | 24,250,000 | $20.13M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| — | VMWARE INC | 161,857 | $19.87M | 0.0% | $122.75 | $114.95 | — | Common Stock | 928563402 |
| HIMX | HIMAX TECH ADR | 3,189,382 | $19.8M | 0.0% | $6.21 | $14.28 | — | CommonStock ADR | 43289P106 |
| — | GPRE 2.25 03/27 | 16,500,000 | $19.78M | 0.0% | $1.20 | $1.24 | — | Bond 30/360P2 U | 393222AK0 |
| — | GRPN 1.125 03/1 | 33,500,000 | $19.6M | 0.0% | $0.58 | $0.64 | — | Bond 30/360P2 U | 399473AF4 |
| — | CUTR 2.25-03/26 | 13,190,000 | $19.57M | 0.0% | $1.48 | $2.13 | — | Bond 30/360P2 U | 232109AB4 |
| LYV | LIVE NATION ENT | 279,839 | $19.52M | 0.0% | $69.74 * | $83.41 | -11.2% | Common Stock | 538034109 |
| — | PAR 2.875-04/26 | 20,665,000 | $19.48M | 0.0% | $0.94 | $1.60 | — | Bond 30/360P2 U | 698884AC7 |
| — | TWO 6.25 01/26 | 22,400,000 | $19.34M | 0.0% | $0.86 | $1.06 | — | Bond 30/360P2 U | 90187BAB7 |
| HSIC | HENRY SCHEIN | 241,738 | $19.31M | 0.0% | $79.87 * | $76.08 | -0.5% | Common Stock | 806407102 |
| — | JAZZ 2-06/15/26 | 16,108,000 | $19.23M | 0.0% | $1.19 | $1.13 | — | Bond30E/360P2 U | 472145AF8 |
| — | EXAS 0.375 3/27 | 23,060,000 | $19.14M | 0.0% | $0.83 | $1.03 | — | Bond 30/360P2 U | 30063PAB1 |
| MBUU | MALIBU BOATS | 356,721 | $19.01M | 0.0% | $53.30 | $38.25 | +40.2% | Common Stock | 56117J100 |
| CMG | CHIPOTLE MEXICA | 13,630 | $18.91M | 0.0% | $1387.38 * | $29.23 | +2.2% | Common Stock | 169656105 |
| — | NIO 0-02/01/26 | 21,500,000 | $18.87M | 0.0% | $0.88 | $0.85 | — | Bond30E/360P1 U | 62914VAE6 |
| MSA | MINE SAFETY APP | 130,099 | $18.76M | 0.0% | $144.17 * | $137.70 | -4.9% | Common Stock | 553498106 |
| ACWI | ISHR MSCI ACWI | 220,719 | $18.73M | 0.0% | $84.88 | $87.93 | — | MutFund Eq 2 TL | 464288257 |
| — | QIAGEN NV. | 375,233 | $18.71M | 0.0% | $49.87 | $49.28 | — | Common Stock | N72482123 |
| — | BANCOLOMBIA ADR | 654,544 | $18.68M | 0.0% | $28.54 | $42.96 | — | CommonStock ADR | 05968L102 |
| — | HOUS 0.25 06/15 | 26,500,000 | $18.66M | 0.0% | $0.70 | $0.73 | — | Bond 30/360P2 U | 75606DAP6 |
| XXCHNXX | CHINA FUND INC | 1,439,495 | $18.6M | 0.0% | $12.92 | $20.06 | — | Cl-EndFund Eq 1 | 169373107 |
| — | BLMN 5-5/1/25 | 10,161,000 | $18.57M | 0.0% | $1.83 | $1.71 | — | Bond 30/360P2 U | 094235AB4 |
| MBB | ISHR MTG BACKED | 200,114 | $18.56M | 0.0% | $92.74 | $91.58 | — | MutFund Fi 1 TL | 464288588 |
| MOH | MOLINA HEALTH | 56,033 | $18.5M | 0.0% | $330.20 * | $313.15 | +8.5% | Common Stock | 60855R100 |
| — | RDFN 0.5-4/1/27 | 40,000,000 | $18.48M | 0.0% | $0.46 | $0.48 | — | Bond 30/360P2 U | 75737FAE8 |
| OC | OWENS CORNING | 214,615 | $18.3M | 0.0% | $85.29 * | $88.41 | -0.9% | Common Stock | 690742101 |
| COKE | COCA COLA BOTTL | 35,214 | $18.04M | 0.0% | $512.35 * | $48.16 | -4.7% | Common Stock | 191098102 |
| — | AMYRIS INC 1.5 | 55,500,000 | $17.98M | 0.0% | $0.32 | $0.32 | — | Bond 30/360P2 U | 03236MAJ0 |
| — | HCAT 2.5-04/25 | 20,500,000 | $17.97M | 0.0% | $0.88 | $1.21 | — | Bond 30/360P2 U | 42225TAB3 |
| TS | TENARIS SA ADR | 509,749 | $17.92M | 0.0% | $35.16 | $28.18 | — | CommonStock ADR | 88031M109 |
| — | NEW GERMANY FD | 2,258,301 | $17.82M | 0.0% | $7.89 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| MMM | 3M Co | 148,281 | $17.78M | 0.0% | $119.91 * | $99.86 | -9.2% | Common Stock | 88579Y101 |
| MET | METLIFE INC | 245,309 | $17.75M | 0.0% | $72.37 * | $44.38 | +46.7% | Common Stock | 59156R108 |
| — | GBX 2.875 04/15 | 20,000,000 | $17.73M | 0.0% | $0.89 | $0.93 | — | Bond 30/360P2 U | 393657AM3 |
| GPK | GRAPHIC PACKAGI | 792,613 | $17.64M | 0.0% | $22.25 | $15.40 | +42.8% | Common Stock | 388689101 |
| — | CYBER-ARK SOFT | 135,240 | $17.53M | 0.0% | $129.64 | $126.38 | — | Common Stock | M2682V108 |
| — | KPTI 3-10/15/25 | 23,000,000 | $17.45M | 0.0% | $0.76 | $1.06 | — | Bond 30/360P2 U | 48576UAA4 |
| MEDP | MEDPACE HOLDING | 81,852 | $17.39M | 0.0% | $212.41 * | $192.21 | +3.9% | Common Stock | 58506Q109 |
| — | SPWR 4 01/15/23 | 17,350,000 | $17.35M | 0.0% | $1.00 | $1.46 | — | Bond 30/360P2 U | 867652AL3 |
| FFIV | F5 Inc | 120,320 | $17.27M | 0.0% | $143.51 * | $150.06 | -2.4% | Common Stock | 315616102 |
| — | STERLING CHECK | 1,109,829 | $17.17M | 0.0% | $15.47 | $21.85 | — | Common Stock | 85917T109 |
| — | RNG 0-03/01/25 | 19,833,000 | $17.13M | 0.0% | $0.86 | $0.88 | — | Bond 30/360P1 U | 76680RAF4 |
| GIS | GENERAL MLS INC | 202,529 | $16.98M | 0.0% | $83.84 * | $58.65 | +24.3% | Common Stock | 370334104 |
| — | TE CONNECTIVITY | 147,486 | $16.93M | 0.0% | $114.79 | $116.08 | — | Common Stock | H84989104 |
| DRI | DARDEN RESTAURA | 122,323 | $16.92M | 0.0% | $138.31 * | $102.02 | +23.8% | Common Stock | 237194105 |
| FDS | FACTSET RESEARC | 42,115 | $16.9M | 0.0% | $401.21 * | $407.16 | +1.4% | Common Stock | 303075105 |
| DAR | DARLING INTL | 269,125 | $16.84M | 0.0% | $62.58 * | $69.03 | +2.2% | Common Stock | 237266101 |
| XEL | XCEL ENERGY INC | 240,005 | $16.83M | 0.0% | $70.11 * | $61.37 | -2.9% | Common Stock | 98389B100 |
| AIG | AMERICAN INTL G | 265,652 | $16.8M | 0.0% | $63.24 * | $51.10 | +6.1% | Common Stock | 026874784 |
| NVR | NVR INC | 3,631 | $16.75M | 0.0% | $4612.23 * | $5059.96 | -13.1% | Common Stock | 62944T105 |
| — | RPD 0.25 3/27 | 21,230,000 | $16.69M | 0.0% | $0.79 | $0.76 | — | Bond 30/360P2 U | 753422AF1 |
| CPA | COPA HOLDINGS | 199,718 | $16.61M | 0.0% | $83.17 * | $68.80 | -2.7% | Common Stock | P31076105 |
| FITB | FIFTH THIRD BAN | 506,218 | $16.61M | 0.0% | $32.81 * | $22.44 | +33.3% | Common Stock | 316773100 |
| — | 8X8 INC 4 02/0 | 20,000,000 | $16.58M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 282914AE0 |
| ACWX | iSHARES MSCI AI | 363,984 | $16.56M | 0.0% | $45.50 | $54.55 | — | MutFund Eq 2 TL | 464288240 |
| MKSI | MKS INSTRUMENTS | 195,354 | $16.55M | 0.0% | $84.73 * | $86.96 | -10.3% | Common Stock | 55306N104 |
| BJ | BJS WHOLESALE | 247,995 | $16.41M | 0.0% | $66.15 * | $54.40 | +33.2% | Common Stock | 05550J101 |
| — | INSULET CORPORA | 11,553,000 | $16.37M | 0.0% | $1.42 | $1.19 | — | Bond 30/360P2 U | 45784PAK7 |
| KR | KROGER CO COM | 365,780 | $16.31M | 0.0% | $44.58 * | $38.63 | +10.9% | Common Stock | 501044101 |
| — | BL 0-03/15/26 | 19,000,000 | $16.28M | 0.0% | $0.86 | $0.86 | — | Bond 30/360P1 U | 09239BAD1 |
| HPE | HEWLETT PACK CO | 1,014,900 | $16.2M | 0.0% | $15.96 * | $13.24 | +1.8% | Common Stock | 42824C109 |
| NFLX | NETFLIX INC | 54,364 | $16.03M | 0.0% | $294.86 * | $37.79 | -25.8% | Common Stock | 64110L106 |
| IT | GARTNER INC A | 47,597 | $16M | 0.0% | $336.11 * | $298.83 | +8.0% | Common Stock | 366651107 |
| AGCO | AGCO CORP | 115,073 | $15.96M | 0.0% | $138.69 * | $98.95 | +12.9% | Common Stock | 001084102 |
| — | LIVENT CORP | 800,126 | $15.9M | 0.0% | $19.87 | $19.95 | — | Common Stock | 53814L108 |
| VOYA | VOYA FINANCIAL | 257,651 | $15.84M | 0.0% | $61.49 * | $51.82 | +15.5% | Common Stock | 929089100 |
| GFI | GOLD FIELDS ADR | 1,524,232 | $15.78M | 0.0% | $10.35 | $12.17 | — | CommonStock ADR | 38059T106 |
| EMN | EASTMAN CHEM CO | 193,475 | $15.76M | 0.0% | $81.44 * | $77.91 | -8.7% | Common Stock | 277432100 |
| THC | TENET HEALTHC | 321,057 | $15.66M | 0.0% | $48.79 * | $63.38 | -27.1% | Common Stock | 88033G407 |
| — | AVDL 4.5-2/1/23 | 16,000,000 | $15.6M | 0.0% | $0.97 | $1.01 | — | Bond 30/360P2 U | 05337YAB4 |
| — | KOREA FUND | 748,857 | $15.6M | 0.0% | $20.83 | $32.50 | — | Cl-EndFund Eq12 | 500634209 |
| GLD | SPDR GOLD TRUST | 91,730 | $15.56M | 0.0% | $169.64 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| PLYM | PLYMOUTH INDUST | 799,928 | $15.34M | 0.0% | $19.18 | $24.78 | — | Common Stock | 729640102 |
| MCK | MCKESSON CORP | 40,848 | $15.32M | 0.0% | $375.10 * | $168.30 | +118.2% | Common Stock | 58155Q103 |
| — | BRAEMAR HOTELS | 16,155,000 | $15.32M | 0.0% | $0.95 | $1.00 | — | Bond 30/360P2 U | 10482BAB7 |
| — | BUNGE LTD | 151,259 | $15.09M | 0.0% | $99.77 | $75.62 | — | Common Stock | G16962105 |
| GLPI | GAMING AND LEIS | 288,420 | $15.02M | 0.0% | $52.09 | $33.82 | — | Common Stock | 36467J108 |
| — | MLAB 1.375 8/25 | 16,500,000 | $14.9M | 0.0% | $0.90 | $1.14 | — | Bond 30/360P2 U | 59064RAA7 |
| WY | WEYERHAEUSER CO | 476,021 | $14.76M | 0.0% | $31.00 * | $31.20 | -11.6% | Common Stock | 962166104 |
| — | ABRDN EMER | 2,846,422 | $14.66M | 0.0% | $5.15 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| DLB | DOLBY LABORATIE | 207,621 | $14.64M | 0.0% | $70.54 * | $86.72 | -24.8% | Common Stock | 25659T107 |
| JXN | JACKSON FINANCI | 419,961 | $14.61M | 0.0% | $34.79 * | $28.25 | +6.1% | Common Stock | 46817M107 |
| NSA | NATL STORAGE TR | 403,420 | $14.57M | 0.0% | $36.12 | $28.00 | — | Common Stock | 637870106 |
| PM | PHILIP MORRIS | 141,728 | $14.34M | 0.0% | $101.21 * | $75.60 | +7.5% | Common Stock | 718172109 |
| — | SIRIUS XM HLD | 2,456,012 | $14.34M | 0.0% | $5.84 | $6.29 | — | Common Stock | 82968B103 |
| — | NEXTGEN HEALTHC | 761,757 | $14.3M | 0.0% | $18.78 | $17.72 | — | Common Stock | 65343C102 |
| DOO | BRP INC/CA | 186,593 | $14.25M | 0.0% | $76.35 * | $70.30 | -3.9% | Common Stock | 05577W200 |
| AMN | AMN HEALTHCARE | 138,215 | $14.21M | 0.0% | $102.81 * | $96.59 | +19.2% | Common Stock | 001744101 |
| — | DISH 3.375 26 | 22,500,000 | $14.15M | 0.0% | $0.63 | $0.98 | — | Bond 30/360P2 U | 25470MAB5 |
| RTX | RAYTHEON TECH | 140,187 | $14.15M | 0.0% | $100.92 * | $54.50 | +60.8% | Common Stock | 75513E101 |
| — | PAR 1.5 10/27 | 19,500,000 | $14.1M | 0.0% | $0.72 | $1.06 | — | Bond 30/360P2 U | 698884AE3 |
| — | THE AZEK COMPAN | 688,275 | $13.98M | 0.0% | $20.32 | $31.78 | — | Common Stock | 05478C105 |
| — | GWRE 1.25 03/25 | 15,000,000 | $13.96M | 0.0% | $0.93 | $0.90 | — | Bond 30/360P2 U | 40171VAA8 |
| NOW | SERVICENOW | 35,874 | $13.93M | 0.0% | $388.25 * | $84.78 | -7.8% | Common Stock | 81762P102 |
| TXRH | TEXAS ROADHOUSE | 152,944 | $13.91M | 0.0% | $90.94 | $73.85 | +23.4% | Common Stock | 882681109 |
| — | CRNC 3-06/01/25 | 15,000,000 | $13.82M | 0.0% | $0.92 | $2.85 | — | Bond 30/360P2 U | 156727AB5 |
| — | NEUBERG NEXT GE | 1,511,687 | $13.75M | 0.0% | $9.09 | $13.86 | — | Cl-EndFund Eq12 | 64133Q108 |
| LULU | LULULEMON ATH | 42,878 | $13.74M | 0.0% | $320.35 * | $324.38 | +1.4% | Common Stock | 550021109 |
| — | HLF 2.625-3/24 | 14,820,000 | $13.7M | 0.0% | $0.92 | $0.98 | — | Bond 30/360P2 U | 42703MAD5 |
| — | IIIV 1 02/15/25 | 15,000,000 | $13.61M | 0.0% | $0.91 | $1.00 | — | Bond 30/360P2 U | 44933TAB2 |
| NWL | NEWELL RUBBERMD | 1,036,178 | $13.55M | 0.0% | $13.08 * | $18.21 | -35.0% | Common Stock | 651229106 |
| FICO | FAIR ISAAC & CO | 22,530 | $13.49M | 0.0% | $598.58 * | $519.90 | +1.2% | Common Stock | 303250104 |
| WTW | WILLIS TOWERS W | 55,118 | $13.48M | 0.0% | $244.55 * | $217.92 | +0.6% | Common Stock | G96629103 |
| — | EB 5 12/01/25 | 14,600,000 | $13.45M | 0.0% | $0.92 | $1.66 | — | Bond 30/360P2 U | 29975EAB5 |
| — | PGT INNOVATIONS | 745,744 | $13.39M | 0.0% | $17.96 | $16.15 | — | Common Stock | 69336V101 |
| C | CITIGROUP INC | 294,598 | $13.32M | 0.0% | $45.23 * | $53.52 | -24.2% | Common Stock | 172967424 |
| CX | CEMEX SA ADR | 3,289,273 | $13.32M | 0.0% | $4.05 | $7.57 | — | CommonStock ADR | 151290889 |
| — | AVDL 4.5 10/23 | 13,700,000 | $13.25M | 0.0% | $0.97 | $0.70 | — | Bond 30/360P2 U | 05337YAC2 |
| — | LITHIUM AMERICA | 16,822,000 | $13.19M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 53680QAA6 |
| VEEV | VEEVA SYSTEMS | 81,666 | $13.18M | 0.0% | $161.36 * | $225.87 | -24.3% | Common Stock | 922475108 |
| — | HOSTESS BRANDS | 583,614 | $13.1M | 0.0% | $22.44 | $20.44 | — | Common Stock | 44109J106 |
| EXPE | EXPEDIA GROUP | 149,416 | $13.09M | 0.0% | $87.59 * | $171.01 | -45.1% | Common Stock | 30212P303 |
| TT | TRANE TECHNOLOG | 77,808 | $13.08M | 0.0% | $168.07 * | $135.27 | +17.8% | Common Stock | G8994E103 |
| FLO | FLOWERS FOODS | 454,132 | $13.05M | 0.0% | $28.74 * | $21.10 | +14.3% | Common Stock | 343498101 |
| FMC | F M C CORP | 104,568 | $13.05M | 0.0% | $124.79 * | $91.60 | +18.3% | Common Stock | 302491303 |
| HOLX | HOLOGIC INC | 167,575 | $12.54M | 0.0% | $74.80 * | $73.07 | -2.5% | Common Stock | 436440101 |
| PAC | GRUPO AERO ADS | 87,075 | $12.52M | 0.0% | $143.81 | $98.38 | — | CommonStock ADS | 400506101 |
| GL | GLOBE LIFE INC | 103,522 | $12.48M | 0.0% | $120.54 * | $90.58 | +23.1% | Common Stock | 37959E102 |
| — | PMT 5.5-11/1/24 | 13,824,000 | $12.41M | 0.0% | $0.90 | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| — | LYV 2-02/15/25 | 12,478,000 | $12.31M | 0.0% | $0.99 | $1.14 | — | Bond 30/360P2 U | 538034AU3 |
| ATI | ATI INC | 407,632 | $12.17M | 0.0% | $29.86 | $29.27 | 0.0% | Common Stock | 01741R102 |
| — | ACBCN 5.5-2/24 | 12,575,000 | $12.07M | 0.0% | $0.96 | $0.85 | — | Bond 30/360P2 U | 05156XAG3 |
| — | ADAMS NATURAL | 550,597 | $12M | 0.0% | $21.80 | $18.62 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | EAGLE BULK SHP | 240,165 | $11.99M | 0.0% | $49.94 | $49.82 | — | Common Stock | Y2187A150 |
| — | LINTA 4 11/29 | 34,534,000 | $11.91M | 0.0% | $0.34 | $0.76 | — | Bond 30/360P2 U | 530715AG6 |
| GGG | GRACO INC COMMO | 175,852 | $11.83M | 0.0% | $67.26 * | $63.99 | 0.0% | Common Stock | 384109104 |
| OXM | OXFORD INDUSTR | 126,802 | $11.81M | 0.0% | $93.18 * | $92.39 | +8.3% | Common Stock | 691497309 |
| TRV | TRAVELERS CO | 62,800 | $11.77M | 0.0% | $187.48 * | $152.59 | +11.0% | Common Stock | 89417E109 |
| — | BBIO 2.5-03/27 | 26,149,000 | $11.77M | 0.0% | $0.45 | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| — | TRI-CONTINENTAL | 451,748 | $11.58M | 0.0% | $25.63 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| — | CENX 2.75 05/01 | 15,830,000 | $11.43M | 0.0% | $0.72 | $0.74 | — | Bond 30/360P2 U | 156431AQ1 |
| ETSY | ETSY INC. | 94,966 | $11.38M | 0.0% | $119.78 * | $114.41 | +0.0% | Common Stock | 29786A106 |
| — | EEFT 0.75-03/49 | 11,876,000 | $11.35M | 0.0% | $0.96 | $1.12 | — | Bond 30/360P2 U | 298736AL3 |
| — | WK 1.125-08/26 | 9,000,000 | $11.14M | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 98139AAB1 |
| LUV | SOUTHWEST AIRLS | 330,563 | $11.13M | 0.0% | $33.67 | $45.36 | -26.0% | Common Stock | 844741108 |
| FNV | FRANCO-NEVA | 81,093 | $11.07M | 0.0% | $136.47 * | $132.76 | -3.4% | Common Stock | 351858105 |
| — | PRO 2.25-09/27 | 12,500,000 | $11.02M | 0.0% | $0.88 | $1.06 | — | Bond 30/360P2 U | 74346YAG8 |
| EME | EMCOR GROUP INC | 74,271 | $11M | 0.0% | $148.11 * | $112.86 | +24.7% | Common Stock | 29084Q100 |
| PEG | PUBLIC SVC ENTE | 178,939 | $10.96M | 0.0% | $61.27 * | $46.27 | +12.6% | Common Stock | 744573106 |
| BEKE | KE HOLDINGS ADR | 783,325 | $10.94M | 0.0% | $13.96 | $14.69 | — | CommonStock ADR | 482497104 |
| — | SOLARWINDS COR | 1,155,647 | $10.82M | 0.0% | $9.36 | $16.55 | — | Common Stock | 83417Q204 |
| AER | AERCAP HOLDINGS | 184,323 | $10.75M | 0.0% | $58.32 * | $51.18 | +6.3% | Common Stock | N00985106 |
| — | INN 1.5 2/15/26 | 12,500,000 | $10.74M | 0.0% | $0.86 | $0.98 | — | Bond 30/360P2 U | 866082AA8 |
| — | BLACKROCK IN&GR | 1,576,634 | $10.74M | 0.0% | $6.81 | $11.90 | — | Cl-EndFund Eq12 | 09260Q108 |
| — | MARATHON DIGITA | 46,000,000 | $10.72M | 0.0% | $0.23 | $0.23 | — | Bond 30/360P2 U | 565788AB2 |
| NJR | NEW JERSEY RES | 215,168 | $10.68M | 0.0% | $49.62 * | $29.46 | +37.5% | Common Stock | 646025106 |
| — | MS INDIA FUND | 525,908 | $10.68M | 0.0% | $20.30 | $20.18 | — | Cl-EndFund Eq 1 | 61745C105 |
| CCK | CROWN HOLDINGS | 129,579 | $10.65M | 0.0% | $82.20 * | $100.66 | -23.6% | Common Stock | 228368106 |
| — | COUP 0.375-6/26 | 11,000,000 | $10.63M | 0.0% | $0.97 | $0.98 | — | Bond 30/360P2 U | 22266LAF3 |
| TTEK | TETRA TECH INC | 73,054 | $10.61M | 0.0% | $145.18 * | $28.81 | +0.3% | Common Stock | 88162G103 |
| ABBV | ABBVIE INC | 65,104 | $10.52M | 0.0% | $161.60 * | $92.03 | +49.1% | Common Stock | 00287Y109 |
| OMAB | GRUPO AEROP-ADR | 167,265 | $10.34M | 0.0% | $61.83 | $61.83 | — | CommonStock ADR | 400501102 |
| LSCC | LATTICE SEMI | 159,279 | $10.33M | 0.0% | $64.87 | $51.69 | — | Common Stock | 518415104 |
| PPG | PPG INDS INC | 82,030 | $10.31M | 0.0% | $125.73 * | $92.01 | +24.4% | Common Stock | 693506107 |
| — | WDC 1.5-2/1/24 | 10,765,000 | $10.31M | 0.0% | $0.96 | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| — | BSY 0.375 07/01 | 12,500,000 | $10.24M | 0.0% | $0.82 | $0.76 | — | Bond 30/360P2 U | 08265TAD1 |
| — | KREF 6.125 5/23 | 10,374,000 | $10.23M | 0.0% | $0.99 | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| REGN | REGENERON PH | 14,176 | $10.23M | 0.0% | $721.36 | $626.49 | +17.1% | Common Stock | 75886F107 |
| — | INOTIV INC 3.25 | 24,840,000 | $10.18M | 0.0% | $0.41 | $0.41 | — | Bond 30/360P2 U | 45783QAB6 |
| WTM | WHITE MOUNTAINS | 7,201 | $10.18M | 0.0% | $1414.25 * | $1315.03 | +3.0% | Common Stock | G9618E107 |
| — | OKTA 0.375-6/26 | 12,000,000 | $10.14M | 0.0% | $0.84 | $0.82 | — | Bond 30/360P2 U | 679295AF2 |
| VEA | VANGUARD FTSE | 241,248 | $10.12M | 0.0% | $41.97 | $40.21 | — | MutFund Eq 4 TL | 921943858 |
| MCS | MARCUS CORP COM | 700,628 | $10.08M | 0.0% | $14.39 * | $15.34 | -1.3% | Common Stock | 566330106 |
| — | ENVESTNET INC 0 | 11,000,000 | $9.982M | 0.0% | $0.91 | $0.85 | — | Bond 30/360P2 U | 29404KAE6 |
| VGK | VNGD EUROPE | 179,639 | $9.959M | 0.0% | $55.44 | $53.74 | — | MutFund Eq 1 TL | 922042874 |
| VECO | VEECO INSTRS | 532,213 | $9.888M | 0.0% | $18.58 | $19.51 | -3.7% | Common Stock | 922417100 |
| — | RNG 0 03/15/26 | 12,500,000 | $9.875M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 76680RAH0 |
| HOMB | HOME BANCSHARES | 431,775 | $9.84M | 0.0% | $22.79 * | $18.76 | +29.2% | Common Stock | 436893200 |
| LMT | LOCKHEED MARTIN | 20,222 | $9.837M | 0.0% | $486.45 * | $310.60 | +37.3% | Common Stock | 539830109 |
| — | PCRX 0.75-08/25 | 10,641,000 | $9.636M | 0.0% | $0.91 | $1.00 | — | Bond 30/360P2 U | 695127AF7 |
| RGA | REINSURANCE GRO | 67,654 | $9.612M | 0.0% | $142.08 | $115.96 | +20.4% | Common Stock | 759351604 |
| — | SEDG 0-09/15/25 | 7,700,000 | $9.598M | 0.0% | $1.25 | $1.17 | — | Bond 30/360P1 U | 83417MAD6 |
| VB | VANGUARD SMALL | 52,161 | $9.573M | 0.0% | $183.53 | $154.62 | — | MutFund Eq 1 TL | 922908751 |
| WTFC | WINTRUST FINANC | 111,868 | $9.455M | 0.0% | $84.52 * | $92.73 | -4.7% | Common Stock | 97650W108 |
| SYF | SYNCHRONY FINAN | 286,095 | $9.4M | 0.0% | $32.86 * | $29.95 | +6.5% | Common Stock | 87165B103 |
| INSP | INSPIRE MEDICAL | 37,311 | $9.397M | 0.0% | $251.86 * | $211.35 | +0.9% | Common Stock | 457730109 |
| VIPS | VIPSHOP HLDINGS | 685,648 | $9.352M | 0.0% | $13.64 | $17.18 | — | CommonStock ADR | 92763W103 |
| RDY | DOCTOR REDDY'S | 179,712 | $9.3M | 0.0% | $51.75 | $57.07 | — | CommonStock ADR | 256135203 |
| DOCS | DOXIMITY INC | 276,847 | $9.29M | 0.0% | $33.56 * | $47.83 | -36.1% | Common Stock | 26622P107 |
| — | OMER 5.25 02/26 | 17,630,000 | $9.213M | 0.0% | $0.52 | $1.01 | — | Bond 30/360P2 U | 682143AG7 |
| NTES | NETEASE INC ADR | 126,493 | $9.185M | 0.0% | $72.61 | $101.72 | — | CommonStock ADR | 64110W102 |
| — | AYX 1-08/01/26 | 10,920,000 | $9.172M | 0.0% | $0.84 | $0.85 | — | Bond 30/360P2 U | 02156BAF0 |
| MOS | MOSAIC CO | 208,784 | $9.159M | 0.0% | $43.87 * | $35.09 | +29.1% | Common Stock | 61945C103 |
| XLV | SPDR HEALTH CR | 66,014 | $8.968M | 0.0% | $135.85 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| MANH | MANHATTAN ASSOC | 73,651 | $8.941M | 0.0% | $121.40 | $136.94 | -10.2% | Common Stock | 562750109 |
| VGSH | VANG ST TSY ETF | 153,222 | $8.858M | 0.0% | $57.81 | $60.01 | — | MutFund Fi12 TL | 92206C102 |
| BE | BLOOM ENERGY | 460,920 | $8.812M | 0.0% | $19.12 * | $20.45 | -4.0% | Common Stock | 093712107 |
| DXCM | DEXCOM INC | 77,803 | $8.81M | 0.0% | $113.23 * | $94.39 | +16.3% | Common Stock | 252131107 |
| TGT | TARGET CORP | 59,070 | $8.802M | 0.0% | $149.01 * | $98.55 | +43.0% | Common Stock | 87612E106 |
| PHR | PHREESIA INC | 271,063 | $8.771M | 0.0% | $32.36 * | $36.24 | -25.1% | Common Stock | 71944F106 |
| VLO | VALERO ENERGY | 68,746 | $8.721M | 0.0% | $126.86 * | $106.72 | +6.9% | Common Stock | 91913Y100 |
| — | XERS 5 07/15/25 | 10,500,000 | $8.668M | 0.0% | $0.83 | $1.48 | — | Bond 30/360P2 U | 98422LAA5 |
| VMI | VALMONT INDS IN | 26,200 | $8.663M | 0.0% | $330.65 * | $198.72 | +59.6% | Common Stock | 920253101 |
| ALGN | ALIGN TECH | 40,887 | $8.622M | 0.0% | $210.87 * | $370.43 | -46.0% | Common Stock | 016255101 |
| — | ETSY 0.25 06/15 | 10,000,000 | $8.613M | 0.0% | $0.86 | $0.78 | — | Bond 30/360P2 U | 29786AAN6 |
| MGY | MAGNOLIA OIL & | 367,234 | $8.611M | 0.0% | $23.45 * | $10.39 | +134.8% | Common Stock | 559663109 |
| SCI | SERVICE CORP | 123,534 | $8.54M | 0.0% | $69.13 * | $54.47 | +22.3% | Common Stock | 817565104 |
| BBWI | BATH&BODY WORKS | 202,576 | $8.536M | 0.0% | $42.14 * | $34.20 | 0.0% | Common Stock | 070830104 |
| GDDY | GODADDY INC | 114,057 | $8.532M | 0.0% | $74.80 | $78.72 | -4.7% | Common Stock | 380237107 |
| MUB | iSHR NATL AMT | 80,810 | $8.527M | 0.0% | $105.52 | $107.37 | — | MutFund Fi 4 TL | 464288414 |
| AEM | AGNICO EAGLE | 163,717 | $8.511M | 0.0% | $51.99 * | $40.61 | +7.9% | Common Stock | 008474108 |
| — | AFFIRM HOLDINGS | 15,000,000 | $8.325M | 0.0% | $0.56 | $0.56 | — | Bond 30/360P2 U | 00827BAB2 |
| — | GMS INC | 165,625 | $8.248M | 0.0% | $49.80 | $49.66 | — | Common Stock | 36251C103 |
| DFIN | DONNELLEY FINAN | 212,811 | $8.225M | 0.0% | $38.65 * | $37.59 | -0.3% | Common Stock | 25787G100 |
| CLVT | CLARIVATE PLC | 985,880 | $8.222M | 0.0% | $8.34 * | $23.98 | -60.9% | Common Stock | G21810109 |
| — | LINTA 3.75 2/30 | 23,681,000 | $8.169M | 0.0% | $0.34 | $0.73 | — | Bond 30/360P2 U | 530715AL5 |
| WB | WEIBO SPON ADR | 425,400 | $8.133M | 0.0% | $19.12 | $41.88 | — | CommonStock ADR | 948596101 |
| KFRC | KFORCE INC | 148,162 | $8.123M | 0.0% | $54.83 * | $70.22 | -17.7% | Common Stock | 493732101 |
| BRO | BROWN & BROWN | 142,016 | $8.09M | 0.0% | $56.97 | $35.08 | +63.3% | Common Stock | 115236101 |
| UFPI | UFP INDUSTRIES | 101,195 | $8.019M | 0.0% | $79.24 * | $76.16 | +0.3% | Common Stock | 90278Q108 |
| TME | TENCENT MUS ADR | 964,088 | $7.982M | 0.0% | $8.28 | $5.56 | — | CommonStock ADR | 88034P109 |
| QFIN | 360 FINANCE INC | 391,877 | $7.978M | 0.0% | $20.36 | $12.38 | — | CommonStock ADR | 88557W101 |
| CSAN | COSAN SA ADR | 605,559 | $7.908M | 0.0% | $13.06 | $16.15 | — | CommonStock ADR | 22113B103 |
| BAP | CREDICORP LTD | 58,282 | $7.906M | 0.0% | $135.65 * | $135.87 | -3.9% | Common Stock | G2519Y108 |
| — | ACTIVISION BLIZ | 102,745 | $7.864M | 0.0% | $76.54 | $74.79 | — | Common Stock | 00507V109 |
| CMS | CMS ENERGY CORP | 123,288 | $7.807M | 0.0% | $63.32 * | $58.88 | -9.0% | Common Stock | 125896100 |
| OMCL | OMNICELL INC | 153,667 | $7.747M | 0.0% | $50.41 * | $115.74 | -48.1% | Common Stock | 68213N109 |
| MNKD | MANNKIND CORP. | 1,468,464 | $7.738M | 0.0% | $5.27 * | $4.11 | -0.5% | Common Stock | 56400P706 |
| SDGR | SCHRODINGER INC | 410,490 | $7.672M | 0.0% | $18.69 * | $38.13 | -45.6% | Common Stock | 80810D103 |
| XJEQX | ABERDEEN JAPAN | 1,438,934 | $7.597M | 0.0% | $5.28 | $7.28 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | INFINERA CORP 3 | 6,100,000 | $7.59M | 0.0% | $1.24 | $0.99 | — | Bond 30/360P2 U | 45667GAF0 |
| PAGS | PAGSEGURO DIGIT | 860,382 | $7.519M | 0.0% | $8.74 * | $31.72 | -63.0% | Common Stock | G68707101 |
| IEMG | ISHR CORE MS EM | 160,432 | $7.492M | 0.0% | $46.70 | $47.99 | — | MutFund Eq 2 TL | 46434G103 |
| MERC | MERCER INTL INC | 641,828 | $7.47M | 0.0% | $11.64 * | $12.20 | -2.7% | Common Stock | 588056101 |
| — | MGNI 0.25-03/26 | 9,500,000 | $7.428M | 0.0% | $0.78 | $0.80 | — | Bond 30/360P2 U | 55955DAB6 |
| AZTA | AZENTA INC | 126,529 | $7.366M | 0.0% | $58.22 * | $76.28 | -32.9% | Common Stock | 114340102 |
| INTC | INTEL CORP | 277,489 | $7.332M | 0.0% | $26.42 | $41.99 | -36.5% | Common Stock | 458140100 |
| HLX | HELIX ENERGY SO | 986,714 | $7.281M | 0.0% | $7.38 * | $4.95 | +21.3% | Common Stock | 42330P107 |
| PINS | PINTEREST INC | 299,489 | $7.271M | 0.0% | $24.28 | $27.94 | -14.6% | Common Stock | 72352L106 |
| — | KAMN-3.25 5/24 | 7,738,000 | $7.231M | 0.0% | $0.93 | $1.00 | — | Bond 30/360P2 U | 483548AF0 |
| ENS | ENERSYS | 96,580 | $7.131M | 0.0% | $73.84 * | $67.44 | +0.6% | Common Stock | 29275Y102 |
| CBOE | CBOE GLOBAL | 56,639 | $7.106M | 0.0% | $125.46 * | $105.04 | +13.5% | Common Stock | 12503M108 |
| TITN | TITAN MACHINERY | 178,581 | $7.095M | 0.0% | $39.73 * | $30.99 | +14.5% | Common Stock | 88830R101 |
| BALL | BALL CORP | 138,496 | $7.082M | 0.0% | $51.14 * | $74.52 | -33.6% | Common Stock | 058498106 |
| EQH | EQUITABLE HOLDI | 246,020 | $7.059M | 0.0% | $28.69 * | $26.04 | +5.0% | Common Stock | 29452E101 |
| AEE | AMEREN CORP | 79,071 | $7.029M | 0.0% | $88.89 * | $64.95 | +17.2% | Common Stock | 023608102 |
| ARRY | ARRAY TECHNOLOG | 360,434 | $6.967M | 0.0% | $19.33 | $18.70 | +1.6% | Common Stock | 04271T100 |
| CPT | CAMDEN PPTY TR | 62,172 | $6.955M | 0.0% | $111.87 * | $88.08 | +15.0% | Common Stock | 133131102 |
| KOS | KOSMOS-ENERGY | 1,087,909 | $6.918M | 0.0% | $6.36 | $6.05 | +3.2% | Common Stock | 500688106 |
| SONY | SONY GROUP ADR | 89,096 | $6.796M | 0.0% | $76.28 | $88.24 | — | CommonStock ADR | 835699307 |
| AXIA | CEN ELEC BR-ADR | 853,255 | $6.765M | 0.0% | $7.93 | $8.87 | — | CommonStock ADR | 15234Q207 |
| — | DISH 0-12/15/25 | 10,500,000 | $6.751M | 0.0% | $0.64 | $0.96 | — | Bond 30/360P1 U | 25470MAF6 |
| BRX | BRIXMOR PROPERT | 294,483 | $6.675M | 0.0% | $22.67 | $17.24 | — | Common Stock | 11120U105 |
| — | WESTROCK CO | 188,675 | $6.633M | 0.0% | $35.16 | $37.05 | — | Common Stock | 96145D105 |
| GVA | GRANITE CONSTR | 189,137 | $6.633M | 0.0% | $35.07 * | $32.72 | 0.0% | Common Stock | 387328107 |
| — | VNET 0-02/01/26 | 8,079,000 | $6.624M | 0.0% | $0.82 | $0.81 | — | Bond30E/360P1 U | 90138VAB3 |
| EXAS | EXACT SCIENCES | 132,340 | $6.552M | 0.0% | $49.51 * | $79.14 | -48.4% | Common Stock | 30063P105 |
| LI | LI AUTO INC-ADR | 320,940 | $6.547M | 0.0% | $20.40 | $32.02 | — | CommonStock ADR | 50202M102 |
| ENPH | ENPHASE ENERGY | 24,664 | $6.534M | 0.0% | $264.92 * | $283.36 | +2.7% | Common Stock | 29355A107 |
| — | TWOU 2.25-05/25 | 10,000,000 | $6.515M | 0.0% | $0.65 | $1.57 | — | Bond 30/360P2 U | 90214JAB7 |
| IPAC | ISHR CORE PACIF | 121,349 | $6.512M | 0.0% | $53.66 | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| ESI | ELEMENT SOLUTIO | 357,618 | $6.505M | 0.0% | $18.19 * | $11.07 | +55.6% | Common Stock | 28618M106 |
| — | BARRICK GOLD CO | 378,600 | $6.504M | 0.0% | $17.18 | $14.27 | — | Common Stock | 067901108 |
| AMGN | AMGEN | 24,740 | $6.496M | 0.0% | $262.57 * | $190.66 | +27.3% | Common Stock | 031162100 |
| CNK | CINEMARK HOLD | 749,773 | $6.493M | 0.0% | $8.66 * | $12.15 | -8.4% | Common Stock | 17243V102 |
| — | GOSS 5 6/1/27 | 20,000,000 | $6.47M | 0.0% | $0.32 | $0.99 | — | Bond 30/360P2 U | 38341PAA0 |
| — | PINNACLE FINL | 87,934 | $6.454M | 0.0% | $73.40 | $87.10 | — | Common Stock | 72346Q104 |
| — | HIBBETT INC | 94,289 | $6.432M | 0.0% | $68.22 | $70.43 | — | Common Stock | 428567101 |
| ILMN | ILLUMINA INC | 31,763 | $6.421M | 0.0% | $202.15 * | $335.89 | -38.3% | Common Stock | 452327109 |
| ABNB | AIRBNB INC | 74,458 | $6.365M | 0.0% | $85.48 * | $130.62 | -22.7% | Common Stock | 009066101 |
| — | MAXEON SOLAR TE | 395,256 | $6.347M | 0.0% | $16.06 | $19.22 | — | Common Stock | Y58473102 |
| CARS | CARS.COM INC | 460,280 | $6.338M | 0.0% | $13.77 | $9.60 | +41.1% | Common Stock | 14575E105 |
| STC | STEWART INFORMA | 146,648 | $6.266M | 0.0% | $42.73 * | $50.62 | -17.3% | Common Stock | 860372101 |
| ITUB | ITAU UNIBANCO H | 1,328,913 | $6.258M | 0.0% | $4.71 | $8.08 | — | CommonStock ADR | 465562106 |
| NOK | NOKIA OYJ ADR | 1,337,229 | $6.204M | 0.0% | $4.64 | $5.13 | — | CommonStock ADR | 654902204 |
| IMKTA | INGLES MKTS INC | 63,983 | $6.171M | 0.0% | $96.45 * | $64.34 | +41.7% | Common Stock | 457030104 |
| — | SWISS HELVETIA | 804,217 | $6.079M | 0.0% | $7.56 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| NIO | NIO INC ADR | 618,656 | $6.031M | 0.0% | $9.75 | $30.68 | — | CommonStock ADR | 62914V106 |
| XLP | SPDR CON STAPLE | 80,467 | $5.998M | 0.0% | $74.54 | $74.54 | — | MutFund Eq 4 TL | 81369Y308 |
| ALSN | ALLISON TRANSMI | 142,531 | $5.928M | 0.0% | $41.59 * | $36.07 | +9.1% | Common Stock | 01973R101 |
| CME | CME | 34,987 | $5.882M | 0.0% | $168.12 * | $156.39 | -3.5% | Common Stock | 12572Q105 |
| — | SQ 0.25-11/1/27 | 7,655,000 | $5.808M | 0.0% | $0.76 | $1.07 | — | Bond 30/360P2 U | 852234AK9 |
| TSN | TYSON FOODS ClA | 93,237 | $5.803M | 0.0% | $62.24 * | $59.10 | -1.3% | Common Stock | 902494103 |
| HP | HELMERICH & PAY | 116,517 | $5.774M | 0.0% | $49.56 * | $36.66 | +29.9% | Common Stock | 423452101 |
| TFC | TRUIST FINANCIA | 133,208 | $5.731M | 0.0% | $43.02 * | $41.66 | -11.0% | Common Stock | 89832Q109 |
| GPC | GENUINE PARTS C | 33,009 | $5.726M | 0.0% | $173.47 * | $121.01 | +31.5% | Common Stock | 372460105 |
| — | SQ 0-05/01/26 | 6,975,000 | $5.681M | 0.0% | $0.81 | $1.02 | — | Bond 30/360P1 U | 852234AJ2 |
| CALM | CAL-MAINE FOODS | 104,327 | $5.68M | 0.0% | $54.44 * | $44.78 | +3.2% | Common Stock | 128030202 |
| — | DYNAVAX TECH | 531,335 | $5.653M | 0.0% | $10.64 | $10.68 | — | Common Stock | 268158201 |
| MTD | METTLER INTL | 3,903 | $5.641M | 0.0% | $1445.30 * | $1145.86 | +16.8% | Common Stock | 592688105 |
| NABL | N-ABLE INC | 548,423 | $5.637M | 0.0% | $10.28 * | $13.35 | -20.1% | Common Stock | 62878D100 |
| — | NEVRO CORP | 140,792 | $5.575M | 0.0% | $39.60 | $62.50 | — | Common Stock | 64157F103 |
| — | CHGG 0-09/01/26 | 7,000,000 | $5.56M | 0.0% | $0.79 | $0.81 | — | Bond 30/360P1 U | 163092AF6 |
| — | NIO 0.5 02/01/2 | 7,300,000 | $5.539M | 0.0% | $0.76 | $0.76 | — | Bond 30/360P2 U | 62914VAF3 |
| DAVA | ENDAVA PLC-ADR | 72,407 | $5.538M | 0.0% | $76.48 | $80.62 | — | CommonStock ADR | 29260V105 |
| UTZ | UTZ BRANDS INC | 348,084 | $5.52M | 0.0% | $15.86 * | $17.37 | -4.5% | Common Stock | 918090101 |
| HLIT | HARMONIC INC | 420,587 | $5.509M | 0.0% | $13.10 * | $13.87 | +0.6% | Common Stock | 413160102 |
| FIX | COMFORT SYSTEMS | 47,822 | $5.503M | 0.0% | $115.07 | $109.55 | +4.8% | Common Stock | 199908104 |
| LEG | LEGGETT & PLATT | 170,478 | $5.494M | 0.0% | $32.23 * | $40.40 | -16.7% | Common Stock | 524660107 |
| — | DISCOVER FINAN | 56,076 | $5.485M | 0.0% | $97.81 | $108.05 | — | Common Stock | 254709108 |
| — | MODN 2.625 6/25 | 4,000,000 | $5.41M | 0.0% | $1.35 | $1.13 | — | Bond 30/360P2 U | 607525AB8 |
| VCSH | VNGD ST CORP BD | 71,946 | $5.409M | 0.0% | $75.18 | $80.14 | — | MutFund Fi TL | 92206C409 |
| LNN | LINDSAY CORP | 33,176 | $5.402M | 0.0% | $162.83 * | $148.84 | +6.8% | Common Stock | 535555106 |
| WSM | WILLIAMS SONOMA | 46,435 | $5.335M | 0.0% | $114.89 * | $65.47 | -13.6% | Common Stock | 969904101 |
| — | BLACKROCK SCI 2 | 339,495 | $5.309M | 0.0% | $15.64 | $35.62 | — | Cl-EndFund Eq12 | 09260K101 |
| — | BAC 7.25 12/49 | 4,519 | $5.242M | 0.0% | $1159.99 | $1439.99 | — | Preferred Stock | 060505682 |
| IBM | INTL BUS MACH | 36,928 | $5.201M | 0.0% | $140.84 * | $102.26 | +20.3% | Common Stock | 459200101 |
| BBY | BEST BUY CO INC | 64,808 | $5.197M | 0.0% | $80.19 * | $64.26 | -1.6% | Common Stock | 086516101 |
| EAT | BRINKER INTL IN | 162,427 | $5.183M | 0.0% | $31.91 | $55.02 | -42.8% | Common Stock | 109641100 |
| FANG | DIAMONDBACK ENE | 37,557 | $5.136M | 0.0% | $136.75 * | $77.15 | +65.9% | Common Stock | 25278X109 |
| FE | FIRSTENERGY COR | 121,690 | $5.103M | 0.0% | $41.93 * | $34.36 | -0.0% | Common Stock | 337932107 |
| CTRA | COTERRA ENERGY | 207,594 | $5.099M | 0.0% | $24.56 | $16.87 | +44.3% | Common Stock | 127097103 |
| — | MCHP 0.125 24 | 4,724,000 | $5.09M | 0.0% | $1.08 | $1.15 | — | Bond 30/360P2 U | 595017AU8 |
| UNM | UNUMPROVIDENT | 123,263 | $5.057M | 0.0% | $41.03 * | $41.54 | +0.9% | Common Stock | 91529Y106 |
| DLR | DIGITAL REALTY | 50,203 | $5.033M | 0.0% | $100.25 * | $118.72 | -23.1% | Common Stock | 253868103 |
| DAC | DANAOS-CORP | 94,666 | $4.985M | 0.0% | $52.66 * | $52.83 | -4.9% | Common Stock | Y1968P121 |
| CRSP | CRISPR THERAPEU | 122,355 | $4.973M | 0.0% | $40.64 * | $81.17 | -34.6% | Common Stock | H17182108 |
| TMHC | TAYLOR MORRISON | 163,336 | $4.957M | 0.0% | $30.35 * | $26.23 | +6.2% | Common Stock | 87724P106 |
| CRWD | CROWDSTRIKE HLD | 46,555 | $4.901M | 0.0% | $105.27 * | $236.07 | -42.0% | Common Stock | 22788C105 |
| ZD | ZIFF DAVIS INC | 61,659 | $4.877M | 0.0% | $79.10 | $76.64 | +5.0% | Common Stock | 48123V102 |
| — | GABELLI HEALTH | 473,587 | $4.868M | 0.0% | $10.28 | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| ALK | ALASKA AIR GRP | 113,212 | $4.861M | 0.0% | $42.94 * | $57.67 | -23.6% | Common Stock | 011659109 |
| — | NUVA 0.375-3/25 | 5,500,000 | $4.831M | 0.0% | $0.88 | $0.95 | — | Bond 30/360P2 U | 670704AJ4 |
| NOC | NORTHROP GRUMMA | 8,855 | $4.831M | 0.0% | $545.57 * | $272.65 | +81.6% | Common Stock | 666807102 |
| RYN | RAYONIER INC | 146,365 | $4.824M | 0.0% | $32.96 | $32.44 | — | Common Stock | 754907103 |
| BTU | PEABODY ENERGY | 182,537 | $4.822M | 0.0% | $26.42 | $26.43 | 0.0% | Common Stock | 704551100 |
| — | LIFE STORAGE IN | 47,775 | $4.705M | 0.0% | $98.48 | $127.74 | — | Common Stock | 53223X107 |
| LOPE | GRAND CANYON ED | 44,522 | $4.704M | 0.0% | $105.66 * | $87.06 | +14.6% | Common Stock | 38526M106 |
| — | FUBOTV INC 3.25 | 10,000,000 | $4.7M | 0.0% | $0.47 | $0.32 | — | Bond 30/360P2 U | 35953DAB0 |
| INN | SUMMIT HOTEL PR | 647,905 | $4.677M | 0.0% | $7.22 | $9.18 | — | Common Stock | 866082100 |
| BILI | BILIBILI IN-ADR | 195,213 | $4.624M | 0.0% | $23.69 | $52.84 | — | CommonStock ADR | 090040106 |
| — | ESPR 4-11/15/25 | 8,400,000 | $4.62M | 0.0% | $0.55 | $0.53 | — | Bond 30/360P2 U | 29664WAB1 |
| — | BLACKROCK INC | 6,514 | $4.615M | 0.0% | $708.47 | $637.04 | — | Common Stock | 09247X101 |
| DBA | INVESCO DB AG F | 229,038 | $4.615M | 0.0% | $20.15 | $20.60 | — | MutFund Eq 1 TL | 46140H106 |
| — | INTERCEPT PHARM | 4,500,000 | $4.602M | 0.0% | $1.02 | $1.01 | — | Bond 30/360P2 U | 45845PAC2 |
| — | ALPHATEC HLDGS | 5,000,000 | $4.593M | 0.0% | $0.92 | $0.84 | — | Bond 30/360P2 U | 02081GAB8 |
| PVH | PVH CORP | 64,749 | $4.57M | 0.0% | $70.58 * | $59.38 | -0.2% | Common Stock | 693656100 |
| PLAY | DAVE & BUSTERS | 128,387 | $4.55M | 0.0% | $35.44 * | $37.63 | -3.9% | Common Stock | 238337109 |
| WABC | WESTAMERICA BAN | 76,078 | $4.489M | 0.0% | $59.01 * | $52.00 | +0.1% | Common Stock | 957090103 |
| GPRK | GEOPARK LIMITED | 290,169 | $4.482M | 0.0% | $15.45 * | $14.58 | -2.2% | Common Stock | G38327105 |
| AMP | AMERIPRISE FIN | 14,298 | $4.451M | 0.0% | $311.30 * | $283.79 | +2.8% | Common Stock | 03076C106 |
| APLS | APELLIS PHARMAC | 84,820 | $4.386M | 0.0% | $51.71 * | $54.40 | -2.5% | Common Stock | 03753U106 |
| MXL | MAXLINEAR INC | 128,826 | $4.373M | 0.0% | $33.95 | $42.90 | -21.0% | Common Stock | 57776J100 |
| MPC | MARATHON PETRO | 37,275 | $4.337M | 0.0% | $116.35 * | $95.11 | +11.9% | Common Stock | 56585A102 |
| — | AYX 0.5-8/1/24 | 4,697,000 | $4.33M | 0.0% | $0.92 | $0.99 | — | Bond 30/360P2 U | 02156BAD5 |
| BIIB | BIOGEN INC | 15,634 | $4.328M | 0.0% | $276.83 * | $224.77 | +25.7% | Common Stock | 09062X103 |
| VWO | VNGD EMERGING | 109,749 | $4.277M | 0.0% | $38.97 | $39.98 | — | MutFund Eq 1 TL | 922042858 |
| CDW | CDW CORPORATION | 23,922 | $4.271M | 0.0% | $178.54 * | $144.15 | +17.1% | Common Stock | 12514G108 |
| TIMB | TIM SA ADR | 363,423 | $4.233M | 0.0% | $11.65 | $12.07 | — | CommonStock ADR | 88706T108 |
| — | FOUR 0.5 08/01/ | 5,000,000 | $4.232M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P2 U | 82452JAD1 |
| OVV | OVINTIV-INC | 83,247 | $4.221M | 0.0% | $50.70 * | $47.43 | +10.2% | Common Stock | 69047Q102 |
| CERT | CERTARA INC | 261,806 | $4.207M | 0.0% | $16.07 * | $29.99 | -51.6% | Common Stock | 15687V109 |
| JBL | JABIL CIRCUIT I | 61,616 | $4.202M | 0.0% | $68.20 * | $65.13 | +0.6% | Common Stock | 466313103 |
| — | DXCM 0.75-12/23 | 1,522,000 | $4.195M | 0.0% | $2.76 | $2.21 | — | Bond 30/360P2 U | 252131AH0 |
| GH | GUARDANT HEALTH | 154,067 | $4.19M | 0.0% | $27.20 * | $77.85 | -41.2% | Common Stock | 40131M109 |
| UHAL/B | AMERCO | 75,354 | $4.142M | 0.0% | $54.97 * | $57.91 | 0.0% | Common Stock | 023586506 |
| TXNM | PNM RESOURCES | 84,602 | $4.127M | 0.0% | $48.78 * | $47.54 | +0.1% | Common Stock | 69349H107 |
| — | CAKE 0.375 6/26 | 5,000,000 | $4.121M | 0.0% | $0.82 | $0.78 | — | Bond 30/360P2 U | 163072AA9 |
| MLI | MUELLER INDS IN | 69,807 | $4.118M | 0.0% | $58.99 * | $29.74 | +2.8% | Common Stock | 624756102 |
| — | BAND 0.5 4/1/28 | 6,500,000 | $4.107M | 0.0% | $0.63 | $0.60 | — | Bond 30/360P2 U | 05988JAD5 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $4.072M | 0.0% | $0.85 | $0.89 | — | Bond 30/360P2 U | 45245EAJ8 |
| PLUG | PLUG POWER INC | 328,741 | $4.066M | 0.0% | $12.37 * | $18.97 | -16.1% | Common Stock | 72919P202 |
| ASML | ASM LITH COMM | 7,404 | $4.044M | 0.0% | $546.19 | $542.00 | — | Common Stock | N07059210 |
| PCH | POTLATCHDELTIC | 91,299 | $4.016M | 0.0% | $43.99 | $38.86 | — | Common Stock | 737630103 |
| ALGM | ALLEGRO MICROSY | 132,982 | $3.992M | 0.0% | $30.02 * | $26.97 | +1.1% | Common Stock | 01749D105 |
| TV | GRUPO TELE ADR | 875,355 | $3.991M | 0.0% | $4.56 | $6.18 | — | CommonStock ADR | 40049J206 |
| KLAC | KLA CORP | 10,558 | $3.98M | 0.0% | $376.97 * | $267.86 | +26.2% | Common Stock | 482480100 |
| F | FORD MOTOR CO | 340,894 | $3.964M | 0.0% | $11.63 * | $11.89 | -15.3% | Common Stock | 345370860 |
| EXPD | EXPEDITORS INTL | 38,014 | $3.95M | 0.0% | $103.91 * | $99.06 | -0.0% | Common Stock | 302130109 |
| — | VERITONE INC 1. | 6,500,000 | $3.948M | 0.0% | $0.61 | $0.61 | — | Bond 30/360P2 U | 92347MAB6 |
| DVN | DEVON ENERGY CO | 64,046 | $3.939M | 0.0% | $61.50 * | $37.55 | +58.1% | Common Stock | 25179M103 |
| SHW | SHERWIN WILLIAM | 16,509 | $3.917M | 0.0% | $237.26 * | $230.52 | -2.5% | Common Stock | 824348106 |
| WMT | WALMART | 27,613 | $3.914M | 0.0% | $141.74 * | $42.32 | +7.9% | Common Stock | 931142103 |
| NTAP | NETAPP INC | 64,709 | $3.886M | 0.0% | $60.05 * | $78.43 | -21.5% | Common Stock | 64110D104 |
| EDU | New Oriental Ed | 111,188 | $3.871M | 0.0% | $34.81 | $23.97 | — | CommonStock ADR | 647581206 |
| BC | BRUNSWICK CORP | 53,621 | $3.865M | 0.0% | $72.08 * | $58.71 | +12.8% | Common Stock | 117043109 |
| PCAR | PACCAR INC | 38,340 | $3.793M | 0.0% | $98.93 * | $50.16 | +13.7% | Common Stock | 693718108 |
| TYL | TYLER TECHNOLOG | 11,760 | $3.791M | 0.0% | $322.36 | $352.18 | -7.2% | Common Stock | 902252105 |
| XYL | XYLEM INC | 33,837 | $3.741M | 0.0% | $110.56 * | $87.86 | +14.9% | Common Stock | 98419M100 |
| DBX | DROPBOX INC | 164,604 | $3.683M | 0.0% | $22.37 | $22.48 | -2.1% | Common Stock | 26210C104 |
| — | FISKER INC | 505,979 | $3.678M | 0.0% | $7.27 | $8.51 | — | Common Stock | 33813J106 |
| GOLD | A-MARK PRECIOUS | 105,802 | $3.674M | 0.0% | $34.73 * | $32.76 | -3.5% | Common Stock | 00181T107 |
| IDXX | IDEXX LABS CORP | 8,998 | $3.67M | 0.0% | $407.87 * | $461.76 | -15.9% | Common Stock | 45168D104 |
| ICFI | ICF INTL INC | 36,982 | $3.662M | 0.0% | $99.02 * | $108.71 | +0.2% | Common Stock | 44925C103 |
| EYE | NATIONAL VISION | 94,266 | $3.653M | 0.0% | $38.75 * | $37.20 | +0.7% | Common Stock | 63845R107 |
| ASHR | XTR HARV CSI300 | 129,874 | $3.639M | 0.0% | $28.02 | $27.95 | — | MutFund Eq 1 TL | 233051879 |
| — | ARISTA NETWORKS | 29,946 | $3.633M | 0.0% | $121.32 | $126.19 | — | Common Stock | 040413106 |
| — | ABRDN STAND GL | 212,440 | $3.615M | 0.0% | $17.02 | $18.53 | — | Cl-EndFund Eq12 | 00326W106 |
| TXG | 10X GENOMICS | 98,883 | $3.603M | 0.0% | $36.44 * | $101.24 | -67.7% | Common Stock | 88025U109 |
| DOW | DOW INC | 71,139 | $3.584M | 0.0% | $50.38 * | $44.54 | -9.0% | Common Stock | 260557103 |
| PHI | PLDT INC ADR | 156,153 | $3.56M | 0.0% | $22.80 | $30.33 | — | CommonStock ADR | 69344D408 |
| — | AKAM 0.375-9/27 | 3,675,000 | $3.557M | 0.0% | $0.97 | $1.05 | — | Bond 30/360P2 U | 00971TAL5 |
| IEX | IDEX CORP | 15,406 | $3.516M | 0.0% | $228.22 * | $200.23 | +7.2% | Common Stock | 45167R104 |
| MMYT | MAKEMYTRIP LTD | 125,298 | $3.453M | 0.0% | $27.56 * | $20.66 | +39.7% | Common Stock | V5633W109 |
| EPAM | EPAM SYSTEMS | 10,488 | $3.437M | 0.0% | $327.71 * | $396.92 | -14.3% | Common Stock | 29414B104 |
| HCAT | HEALTH CATALYST | 321,882 | $3.421M | 0.0% | $10.63 * | $33.74 | -71.4% | Common Stock | 42225T107 |
| QQQ | INVESCO QQQ | 12,763 | $3.398M | 0.0% | $266.24 | $273.87 | — | MutFund Eq 4 TL | 46090E103 |
| — | VSH 2.25-06/25 | 3,500,000 | $3.386M | 0.0% | $0.97 | $1.03 | — | Bond 30/360P2 U | 928298AP3 |
| BLMN | BLOOMIN' BRANDS | 167,871 | $3.377M | 0.0% | $20.12 * | $18.70 | 0.0% | Common Stock | 094235108 |
| CBRE | CBRE GROUP INC | 43,649 | $3.358M | 0.0% | $76.93 * | $79.89 | -7.6% | Common Stock | 12504L109 |
| — | LYFT 1.5-05/25 | 3,770,000 | $3.338M | 0.0% | $0.89 | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| MOV | MOVADO GROUP | 102,945 | $3.319M | 0.0% | $32.24 | $32.57 | -2.0% | Common Stock | 624580106 |
| HAE | HAEMONETICS COR | 41,771 | $3.285M | 0.0% | $78.64 * | $71.80 | +11.9% | Common Stock | 405024100 |
| MDB | MONGODB INC | 16,624 | $3.272M | 0.0% | $196.82 * | $290.80 | -38.8% | Common Stock | 60937P106 |
| VAC | MARRIOTT VACATI | 24,100 | $3.243M | 0.0% | $134.56 * | $139.44 | 0.0% | Common Stock | 57164Y107 |
| CRL | CRLS RIVER LABS | 14,764 | $3.217M | 0.0% | $217.89 | $235.38 | -7.2% | Common Stock | 159864107 |
| — | MOMO 1.25-07/25 | 3,339,000 | $3.209M | 0.0% | $0.96 | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| POR | PORTLAND GENERA | 65,373 | $3.202M | 0.0% | $48.98 * | $42.38 | -5.3% | Common Stock | 736508847 |
| CNC | CENTENE CORP | 38,905 | $3.189M | 0.0% | $81.97 | $84.83 | -3.7% | Common Stock | 15135B101 |
| DDOG | DATADOG INC CL | 43,362 | $3.186M | 0.0% | $73.47 * | $95.12 | -17.9% | Common Stock | 23804L103 |
| BILL | BILL.COM HOLDIN | 29,249 | $3.186M | 0.0% | $108.93 * | $135.87 | -11.6% | Common Stock | 090043100 |
| LQD | ISHR iBOXX INV | 30,209 | $3.184M | 0.0% | $105.40 | $113.90 | — | MutFund Fi12 TL | 464287242 |
| — | ROYCE VALUE TR | 238,575 | $3.163M | 0.0% | $13.26 | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| EZPW | EZCORP INC-A | 387,180 | $3.155M | 0.0% | $8.15 * | $8.46 | +5.3% | Common Stock | 302301106 |
| — | SUNNOVA ENERGY | 4,000,000 | $3.114M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 86745KAF1 |
| FLJP | FKLN FTSE JAPAN | 129,100 | $3.103M | 0.0% | $24.04 | $23.84 | — | MutFund Eq 2 TL | 35473P744 |
| LEN/B | LENNAR CORP-B | 41,320 | $3.089M | 0.0% | $74.76 * | $61.60 | 0.0% | Common Stock | 526057302 |
| PAYC | PAYCOM SOFTWARE | 9,910 | $3.074M | 0.0% | $310.19 | $332.11 | -4.8% | Common Stock | 70432V102 |
| PENN | PENN ENTERTAINM | 103,176 | $3.064M | 0.0% | $29.70 * | $32.46 | -0.0% | Common Stock | 707569109 |
| STNG | SCORPIO-TANKERS | 56,950 | $3.062M | 0.0% | $53.77 | $53.77 | — | Common Stock | Y7542C130 |
| OXY | OCCIDENTAL PET | 48,410 | $3.048M | 0.0% | $62.96 * | $54.83 | +18.0% | Common Stock | 674599105 |
| VCTR | VICTORY CAPITAL | 112,664 | $3.022M | 0.0% | $26.82 * | $23.81 | +6.2% | Common Stock | 92645B103 |
| MSCI | MSCI INC | 6,494 | $3.02M | 0.0% | $465.04 * | $454.26 | -1.2% | Common Stock | 55354G100 |
| DGRO | ISHR DIV GROWTH | 60,228 | $3.011M | 0.0% | $49.99 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| VIRT | VIRTU FINANCIAL | 147,125 | $3.002M | 0.0% | $20.40 * | $23.94 | -9.3% | Common Stock | 928254101 |
| ACLS | AXCELIS TECH | 37,774 | $2.997M | 0.0% | $79.34 * | $59.35 | +18.7% | Common Stock | 054540208 |
| ORI | OLD REP INTL CO | 123,702 | $2.987M | 0.0% | $24.15 * | $18.85 | +0.0% | Common Stock | 680223104 |
| AMD | ADV MICRO DEV I | 45,382 | $2.938M | 0.0% | $64.74 | $90.29 | -26.9% | Common Stock | 007903107 |
| AAL | AMERICAN AIRLIN | 230,617 | $2.933M | 0.0% | $12.72 * | $17.15 | -20.9% | Common Stock | 02376R102 |
| CFG | CITIZENS FIN GR | 74,301 | $2.924M | 0.0% | $39.35 * | $26.32 | +28.9% | Common Stock | 174610105 |
| — | MAC GLB INFRA | 127,860 | $2.904M | 0.0% | $22.71 | $21.04 | — | Cl-EndFund Eq 4 | 55608D101 |
| MRNA | MODERNA INC | 16,083 | $2.888M | 0.0% | $179.57 * | $153.45 | +6.6% | Common Stock | 60770K107 |
| CARR | CARRIER GLOBAL | 69,855 | $2.88M | 0.0% | $41.23 * | $36.06 | +7.8% | Common Stock | 14448C104 |
| URI | UNITED RENTAL | 8,086 | $2.873M | 0.0% | $355.31 * | $305.23 | +4.3% | Common Stock | 911363109 |
| SNOW | SNOWFLAKE INC | 19,927 | $2.859M | 0.0% | $143.47 * | $213.82 | -28.6% | Common Stock | 833445109 |
| URTH | ISH MSCI WORLD | 26,124 | $2.854M | 0.0% | $109.25 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| JKHY | HENRY JACK & AS | 16,201 | $2.844M | 0.0% | $175.54 | $177.18 | 0.0% | Common Stock | 426281101 |
| LNG | CHENIERE ENERGY | 18,946 | $2.84M | 0.0% | $149.90 * | $156.43 | +7.0% | Common Stock | 16411R208 |
| EOG | EOG RESOURCES | 21,801 | $2.822M | 0.0% | $129.44 * | $81.27 | +45.0% | Common Stock | 26875P101 |
| PEB | PEBBLEBROOK HOT | 210,753 | $2.821M | 0.0% | $13.39 | $13.39 | — | Common Stock | 70509V100 |
| — | AVID BIOSERVICE | 204,664 | $2.818M | 0.0% | $13.77 | $16.00 | — | Common Stock | 05368M106 |
| XPEV | XPENG INC ADR | 283,532 | $2.817M | 0.0% | $9.94 | $39.56 | — | CommonStock ADR | 98422D105 |
| ITOT | ISHR S&P 1500 | 32,865 | $2.786M | 0.0% | $84.77 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| MNSO | MINISO GRP-ADR | 259,616 | $2.785M | 0.0% | $10.73 | $10.73 | — | CommonStock ADR | 66981J102 |
| MATX | MATSON INC | 44,522 | $2.782M | 0.0% | $62.49 | $71.16 | -11.1% | Common Stock | 57686G105 |
| IWB | iSHR RUSS1000 | 12,934 | $2.722M | 0.0% | $210.45 | $177.44 | — | MutFund Eq 4 TL | 464287622 |
| WEC | WEC ENERGY GRP | 28,984 | $2.717M | 0.0% | $93.74 * | $90.07 | -8.2% | Common Stock | 92939U106 |
| LAMR | LAMAR ADVERTISI | 28,634 | $2.703M | 0.0% | $94.40 | $94.54 | — | Common Stock | 512816109 |
| APO | APOLLO GLOBAL | 42,264 | $2.695M | 0.0% | $63.77 * | $55.18 | +1.9% | Common Stock | 03769M106 |
| — | US STEEL CORP | 107,610 | $2.695M | 0.0% | $25.04 | $18.26 | — | Common Stock | 912909108 |
| — | PREMIER INC | 76,605 | $2.679M | 0.0% | $34.97 | $35.21 | — | Common Stock | 74051N102 |
| ACI | ALBERTSONS COS | 127,980 | $2.654M | 0.0% | $20.74 * | $19.77 | -4.7% | Common Stock | 013091103 |
| ZS | ZSCALER INC | 23,697 | $2.65M | 0.0% | $111.83 * | $144.62 | -6.1% | Common Stock | 98980G102 |
| — | SMART GLOBAL | 177,697 | $2.644M | 0.0% | $14.88 | $14.92 | — | Common Stock | G8232Y101 |
| TVTX | TRAVERE THERA | 125,589 | $2.641M | 0.0% | $21.03 | $21.19 | 0.0% | Common Stock | 89422G107 |
| SLM | SLM CORP | 159,076 | $2.64M | 0.0% | $16.60 | $18.17 | -9.8% | Common Stock | 78442P106 |
| BSV | VANGUARD S/T BD | 35,054 | $2.638M | 0.0% | $75.26 | $78.67 | — | MutFund Fi12 TL | 921937827 |
| TTD | TRADE DESK INC | 58,775 | $2.634M | 0.0% | $44.81 * | $51.61 | -1.8% | Common Stock | 88339J105 |
| — | TEKLA LIFE SCIE | 185,332 | $2.633M | 0.0% | $14.21 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| WRBY | WARBY PARKER | 194,782 | $2.627M | 0.0% | $13.49 * | $31.62 | -51.6% | Common Stock | 93403J106 |
| VO | VANGUARD MID | 12,866 | $2.622M | 0.0% | $203.79 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| CHH | CHOICE HOTELS | 23,289 | $2.622M | 0.0% | $112.59 * | $124.09 | -6.6% | Common Stock | 169905106 |
| — | MSTR 0.75-12/25 | 5,500,000 | $2.596M | 0.0% | $0.47 | $1.06 | — | Bond 30/360P2 U | 594972AC5 |
| CBZ | CBIZ INC | 55,307 | $2.591M | 0.0% | $46.85 | $31.95 | +48.8% | Common Stock | 124805102 |
| MS | MORGAN STANLEY | 30,292 | $2.575M | 0.0% | $85.01 * | $60.39 | +27.2% | Common Stock | 617446448 |
| SLB | SCHLUMBERGER LT | 47,381 | $2.532M | 0.0% | $53.44 * | $35.91 | +28.3% | Common Stock | 806857108 |
| — | ARI 5.375 10/23 | 2,570,000 | $2.525M | 0.0% | $0.98 | $1.01 | — | Bond 30/360P2 U | 03762UAC9 |
| CIBR | FIRST TR NAS CE | 65,206 | $2.524M | 0.0% | $38.71 | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| R | RYDER SYS INC | 30,154 | $2.519M | 0.0% | $83.54 | $82.52 | +1.7% | Common Stock | 783549108 |
| CHRS | COHERUS BIOSCI | 317,722 | $2.516M | 0.0% | $7.92 * | $9.11 | -15.6% | Common Stock | 19249H103 |
| SJM | JM SMUCKER CO | 15,871 | $2.514M | 0.0% | $158.40 * | $121.06 | +10.3% | Common Stock | 832696405 |
| COF | CAPITAL ONE FIN | 26,838 | $2.494M | 0.0% | $92.93 | $132.99 | -30.0% | Common Stock | 14040H105 |
| — | MTN 0-01/01/26 | 2,654,000 | $2.474M | 0.0% | $0.93 | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| OWL | BLUE OWL CAPITA | 232,443 | $2.463M | 0.0% | $10.60 | $10.80 | -2.3% | Common Stock | 09581B103 |
| QLYS | QUALYS INC | 21,869 | $2.454M | 0.0% | $112.21 * | $125.65 | -0.6% | Common Stock | 74758T303 |
| — | TURING HOLDING | 240,344 | $2.449M | 0.0% | $10.19 | $10.19 | — | Common Stock | 88546E105 |
| — | EBIX INC | 121,409 | $2.423M | 0.0% | $19.96 | $19.96 | — | Common Stock | 278715206 |
| BEAM | BEAM THERAPEUTI | 61,689 | $2.412M | 0.0% | $39.10 * | $64.99 | -31.1% | Common Stock | 07373V105 |
| STZ | CONSTELLATION B | 10,131 | $2.347M | 0.0% | $231.67 * | $210.11 | +7.6% | Common Stock | 21036P108 |
| PODD | INSULET CORP | 7,839 | $2.307M | 0.0% | $294.30 * | $275.75 | +0.0% | Common Stock | 45784P101 |
| HBAN | HUNTINGTON BAN | 159,980 | $2.255M | 0.0% | $14.10 * | $12.50 | +0.0% | Common Stock | 446150104 |
| CODI | COMPASS DIVERSI | 123,349 | $2.248M | 0.0% | $18.22 * | $19.19 | -13.5% | Common Stock | 20451Q104 |
| DDS | DILLARD INC | 6,942 | $2.243M | 0.0% | $323.11 * | $266.99 | 0.0% | Common Stock | 254067101 |
| UBER | UBER TECHNOLOGI | 90,386 | $2.234M | 0.0% | $24.72 * | $44.47 | -38.5% | Common Stock | 90353T100 |
| BCPC | BALCHEM CORP | 18,257 | $2.229M | 0.0% | $122.09 * | $127.76 | +1.1% | Common Stock | 057665200 |
| — | Blackrock Healt | 144,486 | $2.229M | 0.0% | $15.43 | $16.42 | — | Cl-End Eq 1 | 09260E105 |
| — | CDAY 0.25 03/15 | 2,500,000 | $2.203M | 0.0% | $0.88 | $0.88 | — | Bond 30/360P2 U | 15677JAD0 |
| CSGP | COSTAR GROUP IN | 28,526 | $2.203M | 0.0% | $77.23 | $78.13 | +0.0% | Common Stock | 22160N109 |
| VOOV | VANG S&P500 VAL | 15,632 | $2.189M | 0.0% | $140.03 | $121.42 | — | MutFund Eq 4 TL | 921932703 |
| ALB | ALBERMARLE CORP | 10,041 | $2.176M | 0.0% | $216.71 * | $254.15 | +0.2% | Common Stock | 012653101 |
| ORCL | ORACLE CORP | 26,503 | $2.165M | 0.0% | $81.69 * | $46.81 | +56.4% | Common Stock | 68389X105 |
| INDB | INDEP BANK/MA | 25,160 | $2.124M | 0.0% | $84.42 * | $70.60 | +6.3% | Common Stock | 453836108 |
| PBH | PRESTIGE CONSUM | 33,900 | $2.122M | 0.0% | $62.60 * | $55.23 | +3.8% | Common Stock | 74112D101 |
| USMV | ISHR US MIN VOL | 29,367 | $2.117M | 0.0% | $72.09 | $66.10 | — | MutFund Eq 4 TL | 46429B697 |
| EXE | CHESAPEAKE ENE | 22,358 | $2.109M | 0.0% | $94.33 * | $85.54 | +2.8% | Common Stock | 165167735 |
| NEOG | NEOGEN CORP | 138,283 | $2.106M | 0.0% | $15.23 * | $23.91 | -40.4% | Common Stock | 640491106 |
| NET | CLOUDFLARE INC | 46,204 | $2.088M | 0.0% | $45.19 * | $45.88 | +7.8% | Common Stock | 18915M107 |
| AVD | AMER VANGUARD | 95,996 | $2.083M | 0.0% | $21.70 | $20.64 | +6.3% | Common Stock | 030371108 |
| — | SPLK 1.125-6/27 | 2,447,000 | $2.077M | 0.0% | $0.85 | $0.98 | — | Bond 30/360P2 U | 848637AF1 |
| PFS | PROVIDENT FIN G | 96,936 | $2.07M | 0.0% | $21.35 * | $18.49 | -2.8% | Common Stock | 74386T105 |
| BX | BLACKSTONE INC | 27,856 | $2.065M | 0.0% | $74.13 * | $82.42 | -4.6% | Common Stock | 09260D107 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.063M | 0.0% | $0.80 | $0.79 | — | Bond 30/360P2 U | 896945AD4 |
| BDC | BELDEN INC | 27,649 | $1.987M | 0.0% | $71.87 | $70.80 | +1.8% | Common Stock | 077454106 |
| HEZU | iSHARES CUR HED | 71,319 | $1.981M | 0.0% | $27.78 | $31.33 | — | MutFund Eq 2 TL | 46434V639 |
| RF | REGIONS FINL CO | 91,704 | $1.976M | 0.0% | $21.55 * | $15.81 | +18.9% | Common Stock | 7591EP100 |
| MXCT | MAXCYTE INC | 357,061 | $1.949M | 0.0% | $5.46 * | $4.95 | +23.9% | Common Stock | 57777K106 |
| RCL | ROYAL CARIBBEAN | 39,201 | $1.937M | 0.0% | $49.41 * | $62.62 | -17.7% | Common Stock | V7780T103 |
| NCLH | NORWEGIAN CRUIS | 156,464 | $1.915M | 0.0% | $12.24 * | $17.18 | -12.3% | Common Stock | G66721104 |
| NWSA | NEWS CORP-CL A | 104,601 | $1.903M | 0.0% | $18.19 * | $18.77 | -9.8% | Common Stock | 65249B109 |
| UUP | INVESCO DB US | 68,060 | $1.892M | 0.0% | $27.80 | $28.14 | — | MutFund Eq 1 TL | 46141D203 |
| GOVT | ISHR US TREASUR | 83,107 | $1.888M | 0.0% | $22.72 | $22.73 | — | MutFund Fi12 TL | 46429B267 |
| IGIB | ISHRS INT ETF | 37,800 | $1.871M | 0.0% | $49.50 | $54.65 | — | MutFund Fi12 TL | 464288638 |
| IFLN | INV FUND HY CB | 107,770 | $1.844M | 0.0% | $17.11 | $18.64 | — | MutFund Fi12 TL | 46138E719 |
| — | AMYRIS INC-NEW | 1,195,083 | $1.828M | 0.0% | $1.53 | $2.48 | — | Common Stock | 03236M200 |
| GII | SPDR S&P Global | 34,858 | $1.827M | 0.0% | $52.41 | $52.41 | — | MutFund Eq 2 TL | 78463X855 |
| CYTK | CYTOKINETICS IN | 39,128 | $1.792M | 0.0% | $45.80 * | $40.25 | +6.7% | Common Stock | 23282W605 |
| SCHX | SCHWAB US L-CAP | 39,314 | $1.775M | 0.0% | $45.15 | $63.96 | — | MutFund Eq 4 TL | 808524201 |
| WMK | WEIS MKTS INC | 21,563 | $1.774M | 0.0% | $82.27 * | $44.71 | +77.2% | Common Stock | 948849104 |
| PERI | PERION NETWORK | 68,540 | $1.734M | 0.0% | $25.30 * | $24.08 | +1.2% | Common Stock | M78673114 |
| CLFD | CLEARFIELD INC | 18,335 | $1.726M | 0.0% | $94.14 * | $90.57 | +16.4% | Common Stock | 18482P103 |
| SKM | SK TELECOM ADR | 82,862 | $1.706M | 0.0% | $20.59 | $26.67 | — | CommonStock ADR | 78440P306 |
| TLT | ISHR 20PLUS TREAS | 17,075 | $1.699M | 0.0% | $99.50 | $132.07 | — | MutFund Fi12 TL | 464287432 |
| ITW | ILLINOIS TOOL W | 7,584 | $1.669M | 0.0% | $220.07 * | $177.09 | +11.5% | Common Stock | 452308109 |
| FBIN | FORTUNE BRANDS | 29,183 | $1.666M | 0.0% | $57.09 * | $74.87 | -33.4% | Common Stock | 34964C106 |
| NTLA | INTELLIA THERAP | 47,507 | $1.656M | 0.0% | $34.86 * | $51.82 | -8.3% | Common Stock | 45826J105 |
| MCW | MISTER CAR WASH | 178,996 | $1.652M | 0.0% | $9.23 | $9.27 | 0.0% | Common Stock | 60646V105 |
| WING | WINGSTOP RESTAU | 11,665 | $1.605M | 0.0% | $137.59 * | $147.57 | 0.0% | Common Stock | 974155103 |
| FAF | FIRST AMER FIN | 30,586 | $1.6M | 0.0% | $52.31 * | $47.82 | -5.4% | Common Stock | 31847R102 |
| OFG | OFG BANCORP | 57,849 | $1.594M | 0.0% | $27.55 | $26.82 | +2.4% | Common Stock | 67103X102 |
| ADPT | ADAPTIVE BIOTEC | 204,588 | $1.563M | 0.0% | $7.64 | $26.99 | -71.2% | Common Stock | 00650F109 |
| FUTU | FUTU HLDNG-ADR | 38,445 | $1.562M | 0.0% | $40.63 | $37.26 | — | CommonStock ADR | 36118L106 |
| PCTY | PAYLOCITY CORP | 7,967 | $1.547M | 0.0% | $194.18 * | $221.84 | -3.2% | Common Stock | 70438V106 |
| RNR | RENAISSANCERE | 8,388 | $1.545M | 0.0% | $184.19 * | $141.98 | +18.7% | Common Stock | G7496G103 |
| STX | SEAGATE TECHNO | 29,258 | $1.538M | 0.0% | $52.57 * | $86.48 | -44.5% | Common Stock | G7997R103 |
| FCN | FTI CONSULTING | 9,559 | $1.517M | 0.0% | $158.70 * | $167.88 | -0.6% | Common Stock | 302941109 |
| FDX | Fedex CORP | 8,677 | $1.502M | 0.0% | $173.10 * | $234.26 | -33.8% | Common Stock | 31428X106 |
| DELL | DELL TECHN-C | 37,359 | $1.502M | 0.0% | $40.20 * | $42.67 | -13.1% | Common Stock | 24703L202 |
| BCO | THE BRINKS CO | 27,689 | $1.487M | 0.0% | $53.70 * | $64.99 | -14.1% | Common Stock | 109696104 |
| — | ACCOLADE INC | 190,848 | $1.486M | 0.0% | $7.79 | $23.59 | — | Common Stock | 00437E102 |
| — | LUCID GROUP INC | 216,248 | $1.476M | 0.0% | $6.83 | $14.69 | — | Common Stock | 549498103 |
| ITM | VANECK INT MUNI | 31,350 | $1.429M | 0.0% | $45.58 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| XYZ | BLOCK INC | 22,696 | $1.425M | 0.0% | $62.79 | $126.23 | -51.1% | Common Stock | 852234103 |
| VT | VNGD TOT WRLD | 16,484 | $1.42M | 0.0% | $86.14 | $85.53 | — | MutFund Eq 4 TL | 922042742 |
| — | EUROPEAN EQUITY | 188,911 | $1.416M | 0.0% | $7.50 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| — | TEMP EMER MKTS | 123,038 | $1.405M | 0.0% | $11.42 | $15.23 | — | Cl-End Eq 1 | 880191101 |
| SUB | ISHARES ST NATN | 13,480 | $1.405M | 0.0% | $104.23 | $104.26 | — | MutFund Fi12 TL | 464288158 |
| IWM | iSHR RUS 2000 | 8,011 | $1.395M | 0.0% | $174.14 | $191.92 | — | MutFund Eq 4 TL | 464287655 |
| — | IONS 0 04/01/26 | 1,500,000 | $1.392M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 462222AD2 |
| IGV | ISHR EX TECH SW | 5,406 | $1.383M | 0.0% | $255.83 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| WIT | WIPRO LTD ADR | 293,215 | $1.366M | 0.0% | $4.66 | $5.90 | — | CommonStock ADR | 97651M109 |
| — | WALGREEN BOOTS | 36,543 | $1.364M | 0.0% | $37.33 | $54.27 | — | Common Stock | 931427108 |
| GTM | ZOOMINFO TECH-A | 45,304 | $1.364M | 0.0% | $30.11 * | $42.69 | -19.1% | Common Stock | 98980F104 |
| OLN | OLIN CORP | 25,598 | $1.355M | 0.0% | $52.93 * | $49.29 | +0.5% | Common Stock | 680665205 |
| — | RDFN 0-10/15/25 | 2,241,000 | $1.346M | 0.0% | $0.60 | $0.82 | — | Bond 30/360P1 U | 75737FAC2 |
| — | MARATHON OIL | 49,623 | $1.342M | 0.0% | $27.04 | $22.87 | — | Common Stock | 565849106 |
| HMY | HARMONY GLD ADR | 394,848 | $1.342M | 0.0% | $3.40 | $4.97 | — | CommonStock ADR | 413216300 |
| TW | TRADEWEB MARKET | 20,680 | $1.342M | 0.0% | $64.89 * | $43.00 | +36.7% | Common Stock | 892672106 |
| SHM | SPDR ST MUNI | 28,365 | $1.332M | 0.0% | $46.96 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| ROP | ROPER INDS INC | 3,079 | $1.329M | 0.0% | $431.63 * | $409.18 | -1.3% | Common Stock | 776696106 |
| LNTH | LANTHEUS HOLDIN | 26,078 | $1.328M | 0.0% | $50.92 * | $41.70 | +47.9% | Common Stock | 516544103 |
| VCYT | VERACYTE INC | 55,812 | $1.324M | 0.0% | $23.72 * | $23.94 | -2.9% | Common Stock | 92337F107 |
| GE | GENERAL ELECTRI | 15,781 | $1.322M | 0.0% | $83.77 * | $59.67 | -18.9% | Common Stock | 369604301 |
| AKAM | AKAMAI TECH | 15,674 | $1.321M | 0.0% | $84.28 * | $111.35 | -21.8% | Common Stock | 00971T101 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.312M | 0.0% | $67.40 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| WSO | WATSCO INC | 5,253 | $1.309M | 0.0% | $249.19 * | $263.68 | -0.3% | Common Stock | 942622200 |
| BXC | BLUELINX HOLDIN | 18,318 | $1.302M | 0.0% | $71.08 * | $69.79 | -2.3% | Common Stock | 09624H208 |
| SLG | SL GREEN REALTY | 38,612 | $1.301M | 0.0% | $33.69 | $41.39 | — | Common Stock | 78440X887 |
| — | IART 0.5-08/25 | 1,323,000 | $1.289M | 0.0% | $0.97 | $1.12 | — | Bond 30/360P2 U | 457985AM1 |
| EXLS | EXLSERVICE HLD | 7,586 | $1.285M | 0.0% | $169.39 * | $16.18 | +114.7% | Common Stock | 302081104 |
| RPRX | ROYALTY PHARMA | 32,411 | $1.28M | 0.0% | $39.49 * | $40.99 | +1.8% | Common Stock | G7709Q104 |
| IAU | ISHS GOLD TRUST | 36,900 | $1.276M | 0.0% | $34.58 | $34.58 | — | MutFund Eq 0 TL | 464285204 |
| OMFL | INVESC RSL 1000 | 29,641 | $1.272M | 0.0% | $42.91 | $42.91 | — | MutFund Eq 4 TL | 46138J619 |
| RXRX | RECURSION PHA-A | 163,909 | $1.263M | 0.0% | $7.71 * | $13.16 | -25.5% | Common Stock | 75629V104 |
| WLK | WESTLAKE CORP | 12,302 | $1.261M | 0.0% | $102.50 * | $103.52 | -8.0% | Common Stock | 960413102 |
| INCY | INCYTE CORP | 15,201 | $1.22M | 0.0% | $80.26 * | $69.31 | +10.4% | Common Stock | 45337C102 |
| BCC | BOISE CASCADE | 17,750 | $1.218M | 0.0% | $68.62 * | $56.78 | +2.8% | Common Stock | 09739D100 |
| CHCO | CITY HOLDING CO | 13,073 | $1.216M | 0.0% | $93.02 * | $71.15 | +23.5% | Common Stock | 177835105 |
| VOO | VNGD S&P 500 | 3,384 | $1.188M | 0.0% | $351.06 | $267.42 | — | MutFund Eq 4 TL | 922908363 |
| TMUS | T-MOBIL US INC | 8,409 | $1.176M | 0.0% | $139.85 | $134.49 | +3.2% | Common Stock | 872590104 |
| — | TDCX INC ADR | 94,705 | $1.172M | 0.0% | $12.38 | $10.45 | — | CommonStock ADR | 87190U100 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.172M | 0.0% | $65.59 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| MYRG | MYR GROUP INC/D | 12,702 | $1.169M | 0.0% | $92.03 | $66.75 | +36.0% | Common Stock | 55405W104 |
| CRK | COMSTOCK RES IN | 84,238 | $1.154M | 0.0% | $13.70 * | $16.03 | +1.1% | Common Stock | 205768302 |
| VGT | VANGUARD TECH | 3,600 | $1.149M | 0.0% | $319.17 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| MAA | MID-AMER APT CM | 7,259 | $1.138M | 0.0% | $156.77 * | $162.89 | -15.4% | Common Stock | 59522J103 |
| MLM | MARTIN MARIETTA | 3,313 | $1.119M | 0.0% | $337.76 | $333.18 | +0.5% | Common Stock | 573284106 |
| — | MRC GLOBAL | 96,197 | $1.113M | 0.0% | $11.57 | $11.30 | — | Common Stock | 55345K103 |
| — | DANIMER SCIENTI | 621,173 | $1.111M | 0.0% | $1.79 | $3.15 | — | Common Stock | 236272100 |
| EIG | EMPLOYERS HOLD | 24,917 | $1.074M | 0.0% | $43.10 * | $36.96 | +0.6% | Common Stock | 292218104 |
| — | COUPA SOFTWARE | 13,126 | $1.039M | 0.0% | $79.16 | $71.32 | — | Common Stock | 22266L106 |
| BK | BONY | 22,824 | $1.037M | 0.0% | $45.43 * | $36.25 | +8.3% | Common Stock | 064058100 |
| BFS | SAUL CTRS INC C | 25,437 | $1.034M | 0.0% | $40.65 | $47.10 | — | Common Stock | 804395101 |
| HDV | ISHR CORE HD | 9,841 | $1.025M | 0.0% | $104.16 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| CENX | CENTURY ALUMIN | 124,401 | $1.017M | 0.0% | $8.18 * | $7.95 | -5.0% | Common Stock | 156431108 |
| HURN | HURON CONSULT | 13,994 | $1.015M | 0.0% | $72.53 | $70.08 | +4.9% | Common Stock | 447462102 |
| SO | SOUTHERN CO | 14,149 | $1.01M | 0.0% | $71.38 * | $49.52 | +20.4% | Common Stock | 842587107 |
| SNA | SNAP-ON INC | 4,395 | $1.003M | 0.0% | $228.21 * | $193.42 | +7.6% | Common Stock | 833034101 |
| FNB | FNB CORP COMMON | 75,320 | $982K | 0.0% | $13.04 * | $10.50 | +14.3% | Common Stock | 302520101 |
| CMI | CUMMINS INC | 4,017 | $972K | 0.0% | $241.97 * | $166.97 | +32.2% | Common Stock | 231021106 |
| GSL | GLOBAL SHIP LEA | 57,993 | $965K | 0.0% | $16.64 * | $20.55 | -16.3% | Common Stock | Y27183600 |
| DOCU | DOCUSIGN INC | 17,186 | $951K | 0.0% | $55.34 * | $161.55 | -69.9% | Common Stock | 256163106 |
| PGR | PROGRESSIVE OH | 7,339 | $950K | 0.0% | $129.45 * | $90.81 | +27.4% | Common Stock | 743315103 |
| GSK | GSK PLC ADR | 26,720 | $938K | 0.0% | $35.10 | $29.42 | — | CommonStock ADR | 37733W204 |
| MAS | MASCO CORP | 20,020 | $933K | 0.0% | $46.60 * | $45.78 | -0.6% | Common Stock | 574599106 |
| MZTI | LANCASTER COLON | 4,648 | $917K | 0.0% | $197.29 * | $186.31 | +2.0% | Common Stock | 513847103 |
| HAFC | HANMI FINANCIAL | 36,820 | $911K | 0.0% | $24.74 * | $23.30 | +9.2% | Common Stock | 410495204 |
| — | EARTHSTONE ENRG | 64,019 | $910K | 0.0% | $14.21 | $12.31 | — | Common Stock | 27032D304 |
| APA | APA CORP | 19,476 | $909K | 0.0% | $46.67 * | $39.63 | +1.1% | Common Stock | 03743Q108 |
| ESPR | ESPERION THERAP | 145,953 | $909K | 0.0% | $6.23 * | $8.10 | -11.7% | Common Stock | 29664W105 |
| SKY | SKYLINE CORP CO | 17,606 | $906K | 0.0% | $51.46 * | $51.93 | +2.5% | Common Stock | 830830105 |
| MGM | MGM RESORTS | 26,985 | $904K | 0.0% | $33.50 * | $32.51 | +6.5% | Common Stock | 552953101 |
| CG | CARLYLE GROUP | 30,247 | $902K | 0.0% | $29.82 * | $25.46 | 0.0% | Common Stock | 14316J108 |
| — | SUMMIT MATERIAL | 31,747 | $901K | 0.0% | $28.38 | $28.28 | — | Common Stock | 86614U100 |
| FATE | FATE THERAPEUT | 89,403 | $901K | 0.0% | $10.08 * | $48.51 | -61.3% | Common Stock | 31189P102 |
| PTON | PELOTON INTERAC | 110,981 | $881K | 0.0% | $7.94 * | $48.15 | -80.1% | Common Stock | 70614W100 |
| HFWA | HERITAGE FINL | 28,607 | $876K | 0.0% | $30.62 * | $24.95 | +25.4% | Common Stock | 42722X106 |
| LEN | LENNAR CORP | 9,634 | $871K | 0.0% | $90.41 * | $85.13 | -8.9% | Common Stock | 526057104 |
| INMD | INMODE LTD | 24,026 | $857K | 0.0% | $35.67 * | $33.22 | +4.7% | Common Stock | M5425M103 |
| AMT | AMERICAN TOWER | 4,048 | $857K | 0.0% | $211.71 * | $152.18 | +22.7% | Common Stock | 03027X100 |
| DIA | SPDR DOW JONES | 2,585 | $856K | 0.0% | $331.14 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| MTDR | MATADOR RESOURC | 14,871 | $851K | 0.0% | $57.23 * | $59.60 | +5.9% | Common Stock | 576485205 |
| WU | WESTERN UNION | 61,209 | $842K | 0.0% | $13.76 | $13.74 | — | Common Stock | 959802109 |
| MCO | MOODY'S CORP | 2,991 | $832K | 0.0% | $278.17 * | $251.52 | +5.9% | Common Stock | 615369105 |
| NRG | NRG ENERGY INC | 26,122 | $831K | 0.0% | $31.81 * | $34.88 | +4.6% | Common Stock | 629377508 |
| KFY | KORN/FERRY INTL | 16,298 | $825K | 0.0% | $50.62 | $53.59 | -7.3% | Common Stock | 500643200 |
| — | GOL LINHAS-ADR | 308,907 | $824K | 0.0% | $2.67 | $8.01 | — | CommonStock ADR | 38045R206 |
| BDX | BECTON DICKINSO | 3,217 | $817K | 0.0% | $253.96 * | $234.47 | -4.8% | Common Stock | 075887109 |
| OI | O-I GLASS INC | 49,164 | $814K | 0.0% | $16.56 * | $13.71 | +17.5% | Common Stock | 67098H104 |
| — | SUPER MICRO COM | 9,889 | $811K | 0.0% | $82.01 | $56.87 | — | Common Stock | 86800U104 |
| FND | FLOOR & DECOR H | 11,634 | $810K | 0.0% | $69.62 * | $76.25 | -4.6% | Common Stock | 339750101 |
| TGLS | TECNOGLASS INC | 26,260 | $808K | 0.0% | $30.77 * | $25.55 | -1.1% | Common Stock | G87264100 |
| BLDR | BUILDERS FIRST | 12,265 | $795K | 0.0% | $64.82 * | $62.52 | -0.1% | Common Stock | 12008R107 |
| VDC | VNGD CONS STPLS | 4,146 | $794K | 0.0% | $191.51 | $158.85 | — | MutFund Eq 1 TL | 92204A207 |
| KNSL | KINSALE CAPITAL | 3,032 | $792K | 0.0% | $261.21 * | $258.85 | +10.8% | Common Stock | 49714P108 |
| — | BERKELEY LIGHTS | 295,842 | $792K | 0.0% | $2.68 | $15.06 | — | Common Stock | 084310101 |
| — | INFINERA CORP | 116,745 | $786K | 0.0% | $6.73 | $6.73 | — | Common Stock | 45667G103 |
| — | PROTERRA INC | 207,025 | $780K | 0.0% | $3.77 | $10.11 | — | Common Stock | 74374T109 |
| — | LAM RESH CORP C | 1,834 | $770K | 0.0% | $419.85 | $623.40 | — | Common Stock | 512807108 |
| RMD | RESMED INC | 3,683 | $766K | 0.0% | $207.98 * | $194.45 | +9.8% | Common Stock | 761152107 |
| RKT | ROCKET COS-INC | 107,315 | $751K | 0.0% | $7.00 | $6.91 | 0.0% | Common Stock | 77311W101 |
| CPRX | CATALYST PHARMA | 40,158 | $746K | 0.0% | $18.58 * | $10.56 | +45.9% | Common Stock | 14888U101 |
| DUK | DUKE ENERGY CO | 7,234 | $744K | 0.0% | $102.85 * | $88.14 | -3.8% | Common Stock | 26441C204 |
| EPP | iSHR PAC X-JAP | 17,374 | $743K | 0.0% | $42.77 | $42.77 | — | MutFund Eq 1 TL | 464286665 |
| SHV | ISHR 0-1 TREAS | 6,729 | $739K | 0.0% | $109.82 | $110.37 | — | MutFund Fi12 TL | 464288679 |
| — | DESKTOP METAL | 535,259 | $727K | 0.0% | $1.36 | $1.92 | — | Common Stock | 25058X105 |
| WDAY | WORKDAY INC | 4,333 | $724K | 0.0% | $167.09 * | $223.18 | -30.1% | Common Stock | 98138H101 |
| INDA | ISHS MSCI INDIA | 17,333 | $723K | 0.0% | $41.71 | $34.76 | — | MutFund Eq 2 TL | 46429B598 |
| NVO | NOVO NORDIS ADR | 5,288 | $715K | 0.0% | $135.21 | $99.55 | — | CommonStock ADR | 670100205 |
| — | SHOCKWAVE MEDIC | 3,476 | $714K | 0.0% | $205.41 | $255.08 | — | Common Stock | 82489T104 |
| EEMA | iSHR MSCI EM AS | 11,237 | $711K | 0.0% | $63.27 | $63.27 | — | MutFund Eq 2 TL | 464286426 |
| CWB | SPDR CONVERT | 11,000 | $707K | 0.0% | $64.27 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| FRCB | FIRST REPUBLIC | 5,747 | $700K | 0.0% | $121.80 | $142.69 | -14.7% | Common Stock | 33616C100 |
| — | SILVERBOW RESOU | 24,668 | $697K | 0.0% | $28.26 | $27.34 | — | Common Stock | 82836G102 |
| MAR | MARRIOTT INTL I | 4,682 | $696K | 0.0% | $148.65 | $152.80 | -2.4% | Common Stock | 571903202 |
| IMTX | IMMATICS NV | 79,884 | $695K | 0.0% | $8.70 * | $10.34 | 0.0% | Common Stock | N44445109 |
| IEFA | ISHR CORE EAFE | 11,161 | $687K | 0.0% | $61.55 | $63.35 | — | MutFund Eq 2 TL | 46432F842 |
| HUBB | HUBBELL INC | 2,924 | $686K | 0.0% | $234.61 * | $178.41 | +28.6% | Common Stock | 443510607 |
| NEM | NEWMONT GOLDCO | 14,478 | $683K | 0.0% | $47.18 * | $53.98 | -24.4% | Common Stock | 651639106 |
| NWN | NORTHWEST-NATUR | 14,317 | $681K | 0.0% | $47.57 | $50.98 | -8.0% | Common Stock | 66765N105 |
| EXR | Extra Space Sto | 4,611 | $678K | 0.0% | $147.04 * | $117.15 | +18.8% | Common Stock | 30225T102 |
| USO | US OIL FUND LP | 9,665 | $677K | 0.0% | $70.05 | $74.11 | — | MutFund Eq 0 TL | 91232N207 |
| INDY | ISHARES INDIA50 | 15,924 | $673K | 0.0% | $42.26 | $32.39 | — | MutFund Eq 2 TL | 464289529 |
| HLT | HILTON WORLD | 5,324 | $672K | 0.0% | $126.22 * | $110.95 | +17.6% | Common Stock | 43300A203 |
| — | GUESS INC | 32,412 | $670K | 0.0% | $20.67 | $17.05 | — | Common Stock | 401617105 |
| KDP | KEURIG DR PEPPE | 18,577 | $662K | 0.0% | $35.64 * | $34.11 | +0.5% | Common Stock | 49271V100 |
| AVB | AVALONBAY COM | 4,087 | $659K | 0.0% | $161.24 * | $191.64 | -20.9% | Common Stock | 053484101 |
| BNTX | BIONTECH SE ADR | 4,344 | $651K | 0.0% | $149.86 | $147.67 | — | CommonStock ADR | 09075V102 |
| LPX | LOUISIANA PAC C | 10,966 | $649K | 0.0% | $59.18 | $56.57 | +4.2% | Common Stock | 546347105 |
| LEVI | LEVI STRAUSS & | 41,360 | $641K | 0.0% | $15.50 * | $17.52 | -19.6% | Common Stock | 52736R102 |
| — | BENSON HILL INC | 250,000 | $637K | 0.0% | $2.55 | $6.01 | — | Common Stock | 082490103 |
| BA | BOEING CO | 3,321 | $632K | 0.0% | $190.30 * | $170.50 | -4.1% | Common Stock | 097023105 |
| IBKR | INTERACTIVE BR | 8,518 | $616K | 0.0% | $72.32 * | $18.36 | +0.0% | Common Stock | 45841N107 |
| — | SOUTH JERSEY IN | 17,376 | $616K | 0.0% | $35.45 | $34.54 | — | Common Stock | 838518108 |
| IRDM | IRIDIUM COMMU | 12,000 | $616K | 0.0% | $51.33 * | $14.14 | +255.0% | Common Stock | 46269C102 |
| SHEL | SHELL PLC ADR | 10,836 | $616K | 0.0% | $56.85 | $54.66 | — | CommonStock ADR | 780259305 |
| GVI | ISHRS INT GVT | 5,975 | $612K | 0.0% | $102.43 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| KHC | KRAFT HEINZ CO | 14,863 | $604K | 0.0% | $40.64 * | $33.24 | -2.2% | Common Stock | 500754106 |
| — | SOUTHWESTERN EN | 102,718 | $600K | 0.0% | $5.84 | $6.13 | — | Common Stock | 845467109 |
| — | CUTERA INC | 13,583 | $600K | 0.0% | $44.17 | $39.55 | — | Common Stock | 232109108 |
| NVS | NOVARTIS AG ADR | 6,571 | $596K | 0.0% | $90.70 | $79.88 | — | CommonStock ADR | 66987V109 |
| SAN | BANCO DE SA ADR | 201,612 | $594K | 0.0% | $2.95 | $2.43 | — | CommonStock ADR | 05964H105 |
| BCH | BANCO DE CHILE. | 28,524 | $593K | 0.0% | $20.79 | $20.79 | — | CommonStock ADR | 059520106 |
| PMT | PENNYMAC MTGE | 47,730 | $591K | 0.0% | $12.38 | $13.66 | — | Common Stock | 70931T103 |
| SNY | SANOFI ADR | 12,136 | $586K | 0.0% | $48.29 | $45.01 | — | CommonStock ADR | 80105N105 |
| ARGX | ARGENX SE ADR | 1,536 | $581K | 0.0% | $378.26 | $341.41 | — | CommonStock ADR | 04016X101 |
| MPWR | MONOLITHIC POWE | 1,648 | $581K | 0.0% | $352.55 | $375.02 | -6.6% | Common Stock | 609839105 |
| — | CERIDIAN HCM | 9,042 | $580K | 0.0% | $64.15 * | $62.62 | +0.4% | Common Stock | 15677J108 |
| CVCO | CAVCO IND | 2,560 | $579K | 0.0% | $226.17 | $227.44 | -2.4% | Common Stock | 149568107 |
| NOTV | INOTIV INC | 117,408 | $579K | 0.0% | $4.93 * | $12.89 | -3.5% | Common Stock | 45783Q100 |
| BBIO | BRIDGEBIO PHARM | 75,601 | $576K | 0.0% | $7.62 * | $15.32 | -37.5% | Common Stock | 10806X102 |
| AXON | AXON ENTERPRISE | 3,471 | $575K | 0.0% | $165.66 * | $133.88 | +18.1% | Common Stock | 05464C101 |
| CAL | CALERES INC | 25,613 | $570K | 0.0% | $22.25 * | $25.27 | -6.9% | Common Stock | 129500104 |
| AMH | AMERICAN HOMES | 18,913 | $569K | 0.0% | $30.09 | $30.55 | — | Common Stock | 02665T306 |
| GD | GENERAL DYNAMIC | 2,293 | $568K | 0.0% | $247.71 * | $210.36 | +8.8% | Common Stock | 369550108 |
| VIS | VANGUARD INDUST | 3,115 | $568K | 0.0% | $182.34 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| ENVA | ENOVA INTERNATI | 14,818 | $568K | 0.0% | $38.33 * | $36.18 | +0.9% | Common Stock | 29357K103 |
| ETR | ENTERGY CORP | 5,025 | $565K | 0.0% | $112.44 * | $42.93 | +13.8% | Common Stock | 29364G103 |
| IVW | iSHR S&P 500/G | 9,520 | $556K | 0.0% | $58.40 | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| EW | EDWARDS LIFE | 7,355 | $547K | 0.0% | $74.37 * | $103.65 | -25.6% | Common Stock | 28176E108 |
| PRCH | PORCH GROUP INC | 291,293 | $547K | 0.0% | $1.88 * | $2.25 | -21.4% | Common Stock | 733245104 |
| SHY | iSHR 1-3 TREAS | 6,693 | $543K | 0.0% | $81.13 | $83.57 | — | MutFund Fi12 TL | 464287457 |
| TWO | TWO HBRS INVT C | 34,449 | $543K | 0.0% | $15.76 | $15.76 | — | Common Stock | 90187B804 |
| DOV | DOVER CORP | 4,009 | $542K | 0.0% | $135.20 * | $147.39 | -13.3% | Common Stock | 260003108 |
| VPL | VNGD PACIFIC | 8,418 | $541K | 0.0% | $64.27 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| APOG | APOGEE ENTERPRI | 11,934 | $530K | 0.0% | $44.41 * | $37.94 | +10.8% | Common Stock | 037598109 |
| PARR | PAR PETROLEU | 22,656 | $526K | 0.0% | $23.22 * | $21.78 | 0.0% | Common Stock | 69888T207 |
| GM | GENERAL MTRS CO | 15,563 | $523K | 0.0% | $33.61 * | $47.73 | -25.1% | Common Stock | 37045V100 |
| RELY | REMITLY GLOBAL | 45,617 | $522K | 0.0% | $11.44 * | $28.80 | -64.0% | Common Stock | 75960P104 |
| EVRG | EVERGY INC | 8,305 | $521K | 0.0% | $62.73 * | $51.24 | +2.5% | Common Stock | 30034W106 |
| SPHD | INV S&P500 HDLV | 11,867 | $520K | 0.0% | $43.82 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| ELF | ELF BEAUTY INC | 9,381 | $518K | 0.0% | $55.22 * | $36.10 | +35.7% | Common Stock | 26856L103 |
| TRGP | TARGA RESOURC | 7,043 | $517K | 0.0% | $73.41 * | $42.82 | +52.0% | Common Stock | 87612G101 |
| IPAR | INTER PARFUMS I | 5,363 | $517K | 0.0% | $96.40 * | $92.16 | -5.7% | Common Stock | 458334109 |
| HAL | HALLIBURTON CO | 13,134 | $516K | 0.0% | $39.29 * | $29.76 | +10.8% | Common Stock | 406216101 |
| — | INTERCEPT PHARM | 41,037 | $507K | 0.0% | $12.35 | $14.81 | — | Common Stock | 45845P108 |
| NBIX | NEUROCINE BIO | 4,235 | $505K | 0.0% | $119.24 | $111.28 | +5.3% | Common Stock | 64125C109 |
| ACGL | ARCH CAPITAL | 8,050 | $505K | 0.0% | $62.73 * | $43.02 | +23.4% | Common Stock | G0450A105 |
| HGV | HILTON GRAND | 12,954 | $499K | 0.0% | $38.52 * | $39.61 | -0.2% | Common Stock | 43283X105 |
| IRM | IRON MOUNT INC | 10,006 | $498K | 0.0% | $49.77 * | $39.72 | +13.2% | Common Stock | 46284V101 |
| BND | VNGD BOND | 6,867 | $493K | 0.0% | $71.79 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| PRU | PRUDENTIAL FIN | 4,968 | $493K | 0.0% | $99.24 * | $87.86 | -1.3% | Common Stock | 744320102 |
| — | RCL 2.875-11/23 | 500,000 | $492K | 0.0% | $0.98 | $1.18 | — | Bond 30/360P2 U | 780153BF8 |
| IWD | iSHARES RUS1000 | 3,234 | $490K | 0.0% | $151.52 | $151.91 | — | MutFund Eq 4 TL | 464287598 |
| SNAP | SNAP INC` | 54,645 | $489K | 0.0% | $8.95 * | $15.56 | -36.6% | Common Stock | 83304A106 |
| LGND | LIGAND PHARMACE | 7,269 | $485K | 0.0% | $66.72 * | $58.96 | +10.3% | Common Stock | 53220K504 |
| EVR | EVERCORE PARTN | 4,407 | $480K | 0.0% | $108.92 * | $100.72 | -1.8% | Common Stock | 29977A105 |
| HRI | HERC HOLDINGS | 3,646 | $479K | 0.0% | $131.38 * | $114.38 | +0.6% | Common Stock | 42704L104 |
| ALLE | ALLEGION PLC | 4,512 | $474K | 0.0% | $105.05 * | $124.92 | -19.9% | Common Stock | G0176J109 |
| IWP | ISHR RUS MC GRO | 5,661 | $473K | 0.0% | $83.55 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| WPC | W.P. CAREY INC | 6,064 | $472K | 0.0% | $77.84 | $70.00 | — | Common Stock | 92936U109 |
| BANF | BANCFIRST CORP | 5,331 | $470K | 0.0% | $88.16 | $89.20 | 0.0% | Common Stock | 05945F103 |
| SPT | SPROUT SOCIAL | 8,287 | $467K | 0.0% | $56.35 * | $59.79 | -1.9% | Common Stock | 85209W109 |
| ODFL | OLD DOMINION FG | 1,642 | $465K | 0.0% | $283.19 * | $105.12 | +32.8% | Common Stock | 679580100 |
| STAG | STAG INDUSTRIAL | 14,331 | $463K | 0.0% | $32.31 | $32.31 | — | Common Stock | 85254J102 |
| XERS | XERIS BIOPHARM | 346,382 | $460K | 0.0% | $1.33 * | $2.16 | -34.6% | Common Stock | 98422E103 |
| EIX | EDISON INTL | 7,201 | $457K | 0.0% | $63.46 * | $53.54 | -0.6% | Common Stock | 281020107 |
| AOSL | ALPHA & OMEGA | 15,773 | $450K | 0.0% | $28.53 * | $37.14 | -12.9% | Common Stock | G6331P104 |
| — | MAXAR TECHNO | 8,613 | $445K | 0.0% | $51.67 | $41.06 | — | Common Stock | 57778K105 |
| — | TOTALENERGI ADR | 7,169 | $445K | 0.0% | $62.07 | $46.95 | — | CommonStock ADR | 89151E109 |
| HPQ | HP INC | 16,532 | $444K | 0.0% | $26.86 * | $26.63 | -7.8% | Common Stock | 40434L105 |
| BTI | BRIT AM TOB ADR | 11,100 | $443K | 0.0% | $39.91 | $75.85 | — | CommonStock ADR | 110448107 |
| FLEX | FLEX LTD | 20,231 | $434K | 0.0% | $21.45 * | $13.64 | +10.0% | Common Stock | Y2573F102 |
| WAT | WATERS CORP | 1,262 | $431K | 0.0% | $341.52 * | $301.51 | +4.9% | Common Stock | 941848103 |
| — | ENLINK MIDSTREA | 34,791 | $427K | 0.0% | $12.27 | $9.19 | — | Common Stock | 29336T100 |
| — | STORE CAP CORP | 13,332 | $427K | 0.0% | $32.03 | $31.22 | — | Common Stock | 862121100 |
| CRAI | CRA INTERNATION | 3,480 | $426K | 0.0% | $122.41 * | $61.13 | +73.5% | Common Stock | 12618T105 |
| CRUS | CIRRUS LOGIC IN | 5,712 | $425K | 0.0% | $74.40 * | $73.54 | -2.2% | Common Stock | 172755100 |
| BKE | BUCKLE INC | 9,134 | $414K | 0.0% | $45.33 * | $24.46 | +18.5% | Common Stock | 118440106 |
| WLY | WILEY JOHN & SO | 10,224 | $409K | 0.0% | $40.00 * | $47.07 | -21.0% | Common Stock | 968223206 |
| — | PRIMO WATER CO | 26,252 | $407K | 0.0% | $15.50 | $12.39 | — | Common Stock | 74167P108 |
| — | NSTG 2.625-3/25 | 500,000 | $406K | 0.0% | $0.81 | $0.81 | — | Bond 30/360P2 U | 63009RAD1 |
| WDC | WESTERN DIGITAL | 12,870 | $406K | 0.0% | $31.55 * | $39.75 | -33.9% | Common Stock | 958102105 |
| — | AXONICS MODULAT | 6,502 | $406K | 0.0% | $62.44 | $69.53 | — | Common Stock | 05465P101 |
| PI | IMPINJ IN | 3,722 | $406K | 0.0% | $109.08 * | $105.33 | 0.0% | Common Stock | 453204109 |
| AFL | AFLAC INC | 5,598 | $402K | 0.0% | $71.81 * | $49.79 | +25.5% | Common Stock | 001055102 |
| REG | REGENCY CNTRS | 6,403 | $399K | 0.0% | $62.31 * | $53.23 | +1.2% | Common Stock | 758849103 |
| — | CITY OFFICE REI | 47,500 | $397K | 0.0% | $8.36 | $10.35 | — | Common Stock | 178587101 |
| PKG | PACKAGING CORP | 3,101 | $396K | 0.0% | $127.70 * | $122.70 | -6.9% | Common Stock | 695156109 |
| OTTR | OTTER TAIL PWR | 6,735 | $394K | 0.0% | $58.50 * | $57.72 | -4.3% | Common Stock | 689648103 |
| — | HESS CORP | 2,773 | $393K | 0.0% | $141.72 | $94.12 | — | Common Stock | 42809H107 |
| NGG | NATL GRID ADR | 6,410 | $386K | 0.0% | $60.22 | $60.16 | — | CommonStock ADR | 636274409 |
| EQNR | EQUINOR ASA ADR | 10,740 | $384K | 0.0% | $35.75 | $23.06 | — | CommonStock ADR | 29446M102 |
| AWK | AMERICAN WATER | 2,520 | $383K | 0.0% | $151.98 * | $140.00 | -3.7% | Common Stock | 030420103 |
| PHM | PULTE GROUP INC | 8,423 | $383K | 0.0% | $45.47 * | $48.13 | -14.8% | Common Stock | 745867101 |
| SAIA | SAIA INC | 1,815 | $380K | 0.0% | $209.37 * | $260.41 | -16.3% | Common Stock | 78709Y105 |
| — | RESOLUTE FOREST | 17,565 | $379K | 0.0% | $21.58 | $14.55 | — | Common Stock | 76117W109 |
| HWM | HOWMET AEROSP | 9,582 | $377K | 0.0% | $39.34 * | $23.81 | +51.6% | Common Stock | 443201108 |
| MGRC | MCGRATH RENTCOR | 3,803 | $375K | 0.0% | $98.61 * | $92.02 | +1.8% | Common Stock | 580589109 |
| INVH | INVITATION HOME | 12,639 | $373K | 0.0% | $29.51 * | $33.17 | -14.7% | Common Stock | 46187W107 |
| PCVX | VAXCYTE INC | 7,741 | $371K | 0.0% | $47.93 * | $39.24 | 0.0% | Common Stock | 92243G108 |
| RGR | STURM RUGER & C | 7,280 | $368K | 0.0% | $50.55 * | $65.17 | -16.6% | Common Stock | 864159108 |
| PBF | PBF ENERGY INC | 9,011 | $367K | 0.0% | $40.73 * | $40.52 | +2.6% | Common Stock | 69318G106 |
| CSGS | CSG SYSTEMS INT | 6,372 | $364K | 0.0% | $57.12 * | $53.82 | +1.8% | Common Stock | 126349109 |
| WMB | WILLIAMS COS IN | 11,065 | $363K | 0.0% | $32.81 * | $20.42 | +38.2% | Common Stock | 969457100 |
| — | PGIM-HI YLD BND | 30,339 | $360K | 0.0% | $11.87 | $12.73 | — | Cl-EndFund Fi12 | 69346H100 |
| EGP | EASTGROUP PROP | 2,406 | $356K | 0.0% | $147.96 | $146.87 | — | Common Stock | 277276101 |
| DGX | QUEST DIAGNOS | 2,255 | $352K | 0.0% | $156.10 * | $116.48 | +16.1% | Common Stock | 74834L100 |
| DQ | DAQO NEW ENERGY | 9,117 | $352K | 0.0% | $38.61 | $53.08 | — | CommonStock ADR | 23703Q203 |
| — | AVADEL PHARMA A | 49,096 | $351K | 0.0% | $7.15 | $8.05 | — | CommonStock ADR | 05337M104 |
| ET | ENERGY TRANS LP | 29,543 | $350K | 0.0% | $11.85 | $9.95 | — | Ltd Partnership | 29273V100 |
| — | APARTMENT INCM | 10,214 | $350K | 0.0% | $34.27 | $37.21 | — | Common Stock | 03750L109 |
| MTCH | MATCH GROUP INC | 8,443 | $349K | 0.0% | $41.34 * | $103.70 | -57.4% | Common Stock | 57667L107 |
| RJF | RAYMOND JAMES F | 3,239 | $345K | 0.0% | $106.51 | $106.98 | 0.0% | Common Stock | 754730109 |
| DD | DUPONT DE NEMOU | 5,039 | $344K | 0.0% | $68.27 * | $27.05 | -7.6% | Common Stock | 26614N102 |
| OZK | BANK OZK | 8,583 | $343K | 0.0% | $39.96 * | $34.45 | +10.2% | Common Stock | 06417N103 |
| VREX | VAREX IMAGING | 16,692 | $338K | 0.0% | $20.25 * | $20.70 | +1.0% | Common Stock | 92214X106 |
| CNP | CENTERPOINT EN | 11,232 | $335K | 0.0% | $29.83 * | $27.85 | -3.8% | Common Stock | 15189T107 |
| DOC | HEALTHPEAK PROP | 13,323 | $333K | 0.0% | $24.99 * | $20.12 | -0.0% | Common Stock | 42250P103 |
| IGM | ISHR EXP TECH | 1,185 | $331K | 0.0% | $279.32 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| — | PDC ENERGY INC | 5,186 | $329K | 0.0% | $63.44 | $63.32 | — | Common Stock | 69327R101 |
| BOX | BOX INC | 10,532 | $327K | 0.0% | $31.05 * | $27.57 | +3.5% | Common Stock | 10316T104 |
| AYI | ACUITY BRANDS | 1,964 | $325K | 0.0% | $165.48 * | $161.10 | +9.3% | Common Stock | 00508Y102 |
| — | CEREVEL THERAP | 10,158 | $320K | 0.0% | $31.50 | $31.50 | — | Common Stock | 15678U128 |
| SLVM | SYLVAMO CORP | 6,579 | $319K | 0.0% | $48.49 * | $42.81 | +1.9% | Common Stock | 871332102 |
| APLE | APPLE HOSP REIT | 20,223 | $319K | 0.0% | $15.77 | $14.48 | — | Common Stock | 03784Y200 |
| LYFT | LYFT INC | 28,848 | $317K | 0.0% | $10.99 * | $46.10 | -73.8% | Common Stock | 55087P104 |
| PDM | PIEDMONT OFFICE | 34,410 | $315K | 0.0% | $9.15 | $12.13 | — | Common Stock | 720190206 |
| IP | INTERNATIONAL P | 9,075 | $314K | 0.0% | $34.60 * | $40.95 | -26.8% | Common Stock | 460146103 |
| KMI | KINDER MORGAN | 17,427 | $314K | 0.0% | $18.02 * | $12.78 | +18.8% | Common Stock | 49456B101 |
| SANM | SANMINA CORP | 5,487 | $314K | 0.0% | $57.23 * | $47.21 | +25.4% | Common Stock | 801056102 |
| RS | RELIANCE STEEL | 1,548 | $313K | 0.0% | $202.20 | $187.34 | +6.2% | Common Stock | 759509102 |
| SPSC | SPS COMMERCE | 2,437 | $312K | 0.0% | $128.03 | $83.46 | +54.4% | Common Stock | 78463M107 |
| ENSG | ENSIGN GRP INC | 3,301 | $312K | 0.0% | $94.52 * | $80.58 | +11.8% | Common Stock | 29358P101 |
| ES | EVERSOURCE ENER | 3,692 | $309K | 0.0% | $83.69 * | $73.08 | -5.6% | Common Stock | 30040W108 |
| IMXI | INTL MONEY EXPR | 12,668 | $308K | 0.0% | $24.31 * | $20.77 | +10.5% | Common Stock | 46005L101 |
| VTV | VANGUARD VALUE | 2,192 | $307K | 0.0% | $140.05 | $103.13 | — | MutFund Eq 4 TL | 922908744 |
| — | INTERPUBLIC GRO | 9,202 | $305K | 0.0% | $33.14 * | $29.77 | -7.8% | Common Stock | 460690100 |
| SE | SEA LTD ADR | 5,856 | $303K | 0.0% | $51.74 | $76.74 | — | CommonStock ADR | 81141R100 |
| TTC | TORO CO | 2,676 | $302K | 0.0% | $112.86 * | $95.89 | +10.5% | Common Stock | 891092108 |
| ADMA | ADMA BIOLOGICS | 78,027 | $302K | 0.0% | $3.87 * | $1.60 | +93.0% | Common Stock | 000899104 |
| NX | QUANEX BUILDING | 12,601 | $298K | 0.0% | $23.65 * | $20.07 | +7.3% | Common Stock | 747619104 |
| KEY | KEYCORP NEW | 17,179 | $298K | 0.0% | $17.35 * | $19.39 | -23.7% | Common Stock | 493267108 |
| CHRD | OASIS PETROLEU | 2,174 | $297K | 0.0% | $136.61 * | $92.47 | +28.5% | Common Stock | 674215207 |
| EPD | ENTERPRISE PROD | 12,317 | $297K | 0.0% | $24.11 | $24.35 | — | Ltd Partnership | 293792107 |
| GTLB | GITLAB INC | 6,538 | $297K | 0.0% | $45.43 | $46.49 | -2.9% | Common Stock | 37637K108 |
| SLV | ISHR SILVER | 13,365 | $294K | 0.0% | $22.00 | $22.00 | — | MutFund Eq 0 TL | 46428Q109 |
| SABR | SABRE CORP | 47,417 | $293K | 0.0% | $6.18 * | $5.82 | -4.0% | Common Stock | 78573M104 |
| EBF | ENNIS BUSINESS | 13,215 | $292K | 0.0% | $22.10 * | $14.30 | +18.3% | Common Stock | 293389102 |
| ZM | ZOOM VIDEO COMM | 4,332 | $292K | 0.0% | $67.41 * | $352.34 | -78.4% | Common Stock | 98980L101 |
| ONL | ORION OFFICE RE | 34,109 | $291K | 0.0% | $8.53 | $8.70 | — | Common Stock | 68629Y103 |
| ESS | ESSEX PPTY TR I | 1,369 | $290K | 0.0% | $211.83 * | $198.69 | -2.9% | Common Stock | 297178105 |
| DGII | DIGI INTL INC C | 7,943 | $290K | 0.0% | $36.51 * | $19.94 | +93.0% | Common Stock | 253798102 |
| MAN | MANPOWER GRP | 3,459 | $287K | 0.0% | $82.97 * | $88.45 | -9.3% | Common Stock | 56418H100 |
| MUSA | MURPHY USA INC | 1,027 | $287K | 0.0% | $279.45 * | $209.63 | +36.3% | Common Stock | 626755102 |
| HST | HOST HOTELS & R | 17,837 | $286K | 0.0% | $16.03 * | $14.64 | +0.0% | Common Stock | 44107P104 |
| AAT | AM ASSETS TRST | 10,752 | $284K | 0.0% | $26.41 | $27.14 | — | Common Stock | 024013104 |
| RY | ROYAL BK CDA M | 3,000 | $282K | 0.0% | $94.00 | $66.84 | +41.2% | Common Stock | 780087102 |
| UMC | UNITED MICR ADR | 43,048 | $281K | 0.0% | $6.53 | $5.55 | — | CommonStock ADR | 910873405 |
| GPI | GROUP 1 AUTO | 1,560 | $281K | 0.0% | $180.13 * | $170.39 | +3.3% | Common Stock | 398905109 |
| TDG | TRANSDIGM GROUP | 446 | $280K | 0.0% | $627.80 * | $493.97 | +2.0% | Common Stock | 893641100 |
| — | SPIRIT AIRLINES | 14,361 | $279K | 0.0% | $19.43 | $23.47 | — | Common Stock | 848577102 |
| KKR | KKR AND CO LP | 6,031 | $279K | 0.0% | $46.26 * | $24.47 | +94.4% | Common Stock | 48251W104 |
| CMA | COMERICA INC | 4,171 | $278K | 0.0% | $66.65 * | $67.10 | -12.6% | Common Stock | 200340107 |
| IWS | ISHR RUS MC VAL | 2,600 | $273K | 0.0% | $105.00 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| DHI | D R HORTON INC | 3,045 | $270K | 0.0% | $88.67 * | $85.37 | -9.0% | Common Stock | 23331A109 |
| CE | CELANESE CORP | 2,633 | $268K | 0.0% | $101.79 * | $136.16 | -30.6% | Common Stock | 150870103 |
| — | RENALYTIX ADR | 142,799 | $267K | 0.0% | $1.87 | $12.74 | — | CommonStock ADR | 75973T101 |
| PUK | PRUDENTIAL ADR | 9,752 | $267K | 0.0% | $27.38 | $38.12 | — | CommonStock ADR | 74435K204 |
| FOXA | FOX CORP-CLASS | 8,789 | $266K | 0.0% | $30.27 * | $36.54 | -19.8% | Common Stock | 35137L105 |
| SM | SM ENERGY | 7,621 | $265K | 0.0% | $34.77 * | $36.34 | +6.0% | Common Stock | 78454L100 |
| BCE | BCE INC | 6,000 | $263K | 0.0% | $43.83 * | $25.23 | +40.3% | Common Stock | 05534B760 |
| FC | FRANKLIN COVEY | 5,623 | $262K | 0.0% | $46.59 * | $42.47 | +14.9% | Common Stock | 353469109 |
| CC | CHEMOURS CO/THE | 8,576 | $262K | 0.0% | $30.55 * | $30.65 | -13.1% | Common Stock | 163851108 |
| JHMM | JH MULTI FAC MC | 5,601 | $260K | 0.0% | $46.42 | $52.54 | — | MutFund Eq 2 TL | 47804J206 |
| AZN | ASTRAZEN ADR US | 3,862 | $260K | 0.0% | $67.32 | $60.96 | — | CommonStock ADR | 046353108 |
| — | ARES DYNAMIC CR | 22,291 | $258K | 0.0% | $11.57 | $14.50 | — | Cl-EndFund Fi12 | 04014F102 |
| WRB | W R BERKLEY | 3,579 | $258K | 0.0% | $72.09 * | $37.04 | +20.2% | Common Stock | 084423102 |
| EXEL | EXELIXIS INC | 16,081 | $257K | 0.0% | $15.98 * | $20.52 | -20.5% | Common Stock | 30161Q104 |
| MQ | MARQUETA INC | 42,117 | $257K | 0.0% | $6.10 * | $17.54 | -61.1% | Common Stock | 57142B104 |
| USB | US BANCORP | 5,767 | $251K | 0.0% | $43.52 * | $35.78 | +2.6% | Common Stock | 902973304 |
| CHGG | CHEGG INC | 9,961 | $251K | 0.0% | $25.20 | $25.42 | 0.0% | Common Stock | 163092109 |
| SON | SONOCO PRODUCTS | 4,135 | $251K | 0.0% | $60.70 * | $51.55 | +2.9% | Common Stock | 835495102 |
| WCC | WESCO INTERNATI | 1,977 | $247K | 0.0% | $124.94 * | $120.13 | +1.9% | Common Stock | 95082P105 |
| MOD | MODINE MFG CO C | 12,272 | $243K | 0.0% | $19.80 * | $10.83 | +71.4% | Common Stock | 607828100 |
| MAX | MEDIAALPHA INC | 24,514 | $243K | 0.0% | $9.91 * | $34.41 | -68.0% | Common Stock | 58450V104 |
| IGF | iSHR GBL INFRA | 5,273 | $241K | 0.0% | $45.70 | $41.82 | — | MutFund Eq 4 TL | 464288372 |
| CNO | CNO FINANCIAL | 10,449 | $238K | 0.0% | $22.78 * | $19.72 | +2.4% | Common Stock | 12621E103 |
| VICI | VICI PROPERTIES | 7,311 | $235K | 0.0% | $32.14 * | $23.73 | +13.6% | Common Stock | 925652109 |
| — | ANGLOGOLD ADR | 12,100 | $234K | 0.0% | $19.34 | $23.64 | — | CommonStock ADR | 035128206 |
| CVEO | CIVEO CORP | 7,521 | $233K | 0.0% | $30.98 * | $23.66 | +14.5% | Common Stock | 17878Y207 |
| STT | STATE STREET | 2,997 | $231K | 0.0% | $77.08 * | $68.39 | -3.4% | Common Stock | 857477103 |
| PRGS | PROGRESSIVESOFT | 4,594 | $231K | 0.0% | $50.28 | $45.46 | +9.7% | Common Stock | 743312100 |
| — | ALLIANCE GL HI | 25,000 | $230K | 0.0% | $9.20 | $9.20 | — | Cl-EndFund Fi12 | 01879R106 |
| — | MEXICO EQ & INC | 26,196 | $230K | 0.0% | $8.78 | $9.60 | — | Cl-End Eq 1 | 592834105 |
| WMS | ADVANCED DRAINA | 2,793 | $228K | 0.0% | $81.63 * | $121.74 | -18.0% | Common Stock | 00790R104 |
| ASIX | ADVANSIX INC | 5,997 | $228K | 0.0% | $38.02 * | $34.35 | +1.1% | Common Stock | 00773T101 |
| NHI | NATL HEALTH INV | 4,376 | $228K | 0.0% | $52.10 | $52.10 | — | Common Stock | 63633D104 |
| SHO | SUNSTONE HOT IN | 23,517 | $227K | 0.0% | $9.65 | $9.59 | — | Common Stock | 867892101 |
| MRCY | MERC COMP SYS | 5,061 | $226K | 0.0% | $44.66 * | $55.46 | -14.7% | Common Stock | 589378108 |
| AZZ | AZZ INC | 5,588 | $224K | 0.0% | $40.09 * | $42.61 | -11.0% | Common Stock | 002474104 |
| RGP | RESOURCES CONNE | 12,191 | $224K | 0.0% | $18.37 | $16.40 | +12.1% | Common Stock | 76122Q105 |
| MTG | MGIC INV CORP | 17,188 | $223K | 0.0% | $12.97 | $13.35 | -1.5% | Common Stock | 552848103 |
| MBC | MASTERBRAND INC | 29,545 | $223K | 0.0% | $7.55 * | $8.19 | 0.0% | Common Stock | 57638P104 |
| — | GRINDROD SHIP | 11,883 | $222K | 0.0% | $18.68 | $16.74 | — | Common Stock | Y28895103 |
| LPLA | LPL FINANCIAL H | 1,029 | $221K | 0.0% | $214.77 * | $189.92 | +23.1% | Common Stock | 50212V100 |
| — | EVO PAYMENTS IN | 6,518 | $220K | 0.0% | $33.75 | $24.69 | — | Common Stock | 26927E104 |
| SEE | SEALED AIR CORP | 4,446 | $220K | 0.0% | $49.48 * | $57.46 | -20.8% | Common Stock | 81211K100 |
| CIVI | CIVITAS RESOUR | 3,751 | $217K | 0.0% | $57.85 * | $48.65 | 0.0% | Common Stock | 17888H103 |
| O | REALTY INCOME C | 3,421 | $216K | 0.0% | $63.14 * | $54.77 | -4.6% | Common Stock | 756109104 |
| CCRN | CROSS COUNTRY | 8,051 | $213K | 0.0% | $26.46 * | $16.85 | +93.7% | Common Stock | 227483104 |
| BBSI | BARRETT BUS SVC | 2,294 | $213K | 0.0% | $92.85 * | $19.92 | +10.1% | Common Stock | 068463108 |
| TIP | iSHR BARC TIPS | 2,000 | $212K | 0.0% | $106.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| UCTT | ULTRA CLEAN HLD | 6,409 | $212K | 0.0% | $33.08 * | $28.08 | +13.6% | Common Stock | 90385V107 |
| — | TRITON INTERNAT | 3,076 | $211K | 0.0% | $68.60 | $62.13 | — | Common Stock | G9078F107 |
| — | HERITAGE-CYRSTA | 6,489 | $210K | 0.0% | $32.36 | $26.43 | — | Common Stock | 42726M106 |
| DNOW | NOW INC/DE | 16,563 | $210K | 0.0% | $12.68 * | $9.80 | +23.7% | Common Stock | 67011P100 |
| RGNX | REGENXBIO INC | 9,224 | $208K | 0.0% | $22.55 | $28.62 | -21.0% | Common Stock | 75901B107 |
| BAB | INV TAX MUNI PF | 8,000 | $205K | 0.0% | $25.63 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| — | AGENUS INC | 84,008 | $201K | 0.0% | $2.39 | $2.04 | — | Common Stock | 00847G705 |
| — | WA HI INC OPPOR | 50,001 | $197K | 0.0% | $3.94 | $3.94 | — | Cl-EndFund Fi12 | 95766K109 |
| SENEA | SENECA FOODS-A | 3,236 | $197K | 0.0% | $60.88 | $55.13 | +11.5% | Common Stock | 817070501 |
| CROX | CROCS INC | 1,810 | $196K | 0.0% | $108.29 * | $78.05 | +13.3% | Common Stock | 227046109 |
| WSC | WILLSCOT-CORP | 4,332 | $195K | 0.0% | $45.01 | $38.15 | +17.6% | Common Stock | 971378104 |
| FOX | FOX CORP CL B | 6,792 | $193K | 0.0% | $28.42 * | $33.83 | -19.0% | Common Stock | 35137L204 |
| CNH | CNH INDUSTRI NV | 12,031 | $193K | 0.0% | $16.04 * | $13.79 | -4.3% | Common Stock | N20944109 |
| DV | DOUBLEVERIFY | 8,755 | $192K | 0.0% | $21.93 * | $25.99 | +0.2% | Common Stock | 25862V105 |
| AOS | SMITH A O COM | 3,376 | $192K | 0.0% | $56.87 * | $67.11 | -21.2% | Common Stock | 831865209 |
| LECO | LINCOLN ELECTRI | 1,323 | $191K | 0.0% | $144.37 * | $134.29 | +4.4% | Common Stock | 533900106 |
| PDFS | PDF SOLUTIONS | 6,705 | $191K | 0.0% | $28.49 * | $25.90 | +4.3% | Common Stock | 693282105 |
| PBT | PERMIAN BASIN | 7,577 | $190K | 0.0% | $25.08 | $16.30 | — | Common Stock | 714236106 |
| PLPC | PREFORMED LINE | 2,286 | $190K | 0.0% | $83.11 | $60.88 | +35.5% | Common Stock | 740444104 |
| — | FTCH 3.75-05/27 | 250,000 | $188K | 0.0% | $0.75 | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| — | ENERPLUS CRP | 10,625 | $187K | 0.0% | $17.60 | $11.65 | — | Common Stock | 292766102 |
| THFF | FST FIN COR IND | 4,035 | $185K | 0.0% | $45.85 * | $39.27 | +6.2% | Common Stock | 320218100 |
| TENB | TENABLE HOLDING | 4,874 | $185K | 0.0% | $37.96 * | $46.59 | -21.3% | Common Stock | 88025T102 |
| NOVT | NOVANTA INC | 1,364 | $185K | 0.0% | $135.63 * | $140.94 | -0.7% | Common Stock | 67000B104 |
| CECO | CECO ENVIRONMEN | 15,670 | $183K | 0.0% | $11.68 * | $9.60 | +17.9% | Common Stock | 125141101 |
| — | MFS MULTIMKT | 40,370 | $182K | 0.0% | $4.51 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| MHO | M/I HOMES INC | 3,941 | $181K | 0.0% | $45.93 * | $39.23 | +9.5% | Common Stock | 55305B101 |
| EVC | ENTRAVISION COM | 37,616 | $180K | 0.0% | $4.79 * | $3.53 | +9.8% | Common Stock | 29382R107 |
| CMRE | COSTAMARE INC | 19,392 | $179K | 0.0% | $9.23 * | $9.80 | -12.7% | Common Stock | Y1771G102 |
| OCFC | OCEAN FINL CORP | 8,491 | $179K | 0.0% | $21.08 * | $17.91 | +4.2% | Common Stock | 675234108 |
| HXL | HEXCEL CORP | 3,030 | $178K | 0.0% | $58.75 * | $56.62 | +1.2% | Common Stock | 428291108 |
| GEF | GREIF BROS CORP | 2,644 | $177K | 0.0% | $66.94 * | $58.69 | +3.2% | Common Stock | 397624107 |
| MCFT | MASTERCRAFT BOA | 6,856 | $177K | 0.0% | $25.82 * | $24.72 | -4.5% | Common Stock | 57637H103 |
| MRVL | MARVEL TECH INC | 4,791 | $177K | 0.0% | $36.94 * | $55.08 | -26.8% | Common Stock | 573874104 |
| IIIN | INSTEEL INDS | 6,430 | $176K | 0.0% | $27.37 * | $24.93 | -10.1% | Common Stock | 45774W108 |
| SJT | SAN JUAN BASIN | 15,317 | $174K | 0.0% | $11.36 | $7.29 | — | Common Stock | 798241105 |
| FOLD | AMICUS THERAPEU | 14,193 | $173K | 0.0% | $12.19 * | $9.99 | +12.7% | Common Stock | 03152W109 |
| PATK | PATRICK INDUSTR | 2,856 | $173K | 0.0% | $60.57 * | $42.82 | -23.8% | Common Stock | 703343103 |
| BPOP | POPULAR INC. | 2,603 | $172K | 0.0% | $66.08 * | $66.49 | -5.1% | Common Stock | 733174700 |
| AN | AUTONATION INC | 1,612 | $172K | 0.0% | $106.70 * | $78.19 | +41.4% | Common Stock | 05329W102 |
| TBI | TRUEBLUE INC | 8,818 | $172K | 0.0% | $19.51 * | $23.34 | -13.2% | Common Stock | 89785X101 |
| ABM | ABM INDS INC | 3,874 | $172K | 0.0% | $44.40 * | $41.85 | -2.0% | Common Stock | 000957100 |
| FF | FUTUREFUEL CORP | 21,185 | $172K | 0.0% | $8.12 * | $4.76 | -4.6% | Common Stock | 36116M106 |
| — | NATIONAL INSTRS | 4,615 | $170K | 0.0% | $36.84 | $42.17 | — | Common Stock | 636518102 |
| OPEN | OPENDOOR TECHN | 145,796 | $169K | 0.0% | $1.16 * | $2.90 | -31.6% | Common Stock | 683712103 |
| AMPH | AMPHASTAR PHARM | 6,033 | $169K | 0.0% | $28.01 * | $29.52 | -1.6% | Common Stock | 03209R103 |
| HOG | HARLEY DAVIDSON | 4,084 | $169K | 0.0% | $41.38 * | $40.54 | +5.0% | Common Stock | 412822108 |
| VEU | VANGUARD FTSE A | 3,368 | $168K | 0.0% | $49.88 | $51.98 | — | MutFund Eq 4 TL | 922042775 |
| AVNS | AVANOS MEDICAL | 6,225 | $168K | 0.0% | $26.99 * | $25.97 | -5.9% | Common Stock | 05350V106 |
| RIO | RIO TINTO PLC A | 2,335 | $166K | 0.0% | $71.09 | $74.83 | — | CommonStock ADR | 767204100 |
| CVLG | COVENANT LOGIST | 4,827 | $166K | 0.0% | $34.39 * | $11.33 | +53.1% | Common Stock | 22284P105 |
| IVE | iSHR S&P 500/V | 1,150 | $166K | 0.0% | $144.35 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| MTH | MERITAGE HOMES | 1,782 | $164K | 0.0% | $92.03 * | $37.79 | +7.0% | Common Stock | 59001A102 |
| UTMD | UTAH MEDICAL PR | 1,618 | $162K | 0.0% | $100.12 * | $88.11 | +3.6% | Common Stock | 917488108 |
| CTS | CTS CORP COMMON | 4,112 | $162K | 0.0% | $39.40 * | $39.22 | +3.7% | Common Stock | 126501105 |
| KE | KIMBALL ELECTRO | 7,210 | $162K | 0.0% | $22.47 * | $16.91 | +26.7% | Common Stock | 49428J109 |
| GDYN | GRID DYNAMICS | 14,443 | $162K | 0.0% | $11.22 * | $19.06 | -31.9% | Common Stock | 39813G109 |
| MOG/A | MOOG INC CL A | 1,853 | $161K | 0.0% | $86.89 * | $78.28 | +4.3% | Common Stock | 615394202 |
| SUI | SUN COMMUNITIES | 1,127 | $161K | 0.0% | $142.86 | $142.86 | — | Common Stock | 866674104 |
| IRMD | IRADIMED CORP | 5,692 | $161K | 0.0% | $28.29 * | $34.79 | -23.3% | Common Stock | 46266A109 |
| HDSN | HUDSON TECH | 15,908 | $160K | 0.0% | $10.06 * | $6.78 | +44.1% | Common Stock | 444144109 |
| LUCK | Bowlero Corp | 11,737 | $158K | 0.0% | $13.46 * | $11.35 | +13.4% | Common Stock | 10258P102 |
| WEX | WEX INC | 966 | $158K | 0.0% | $163.56 * | $159.99 | -2.7% | Common Stock | 96208T104 |
| ATEN | A10 NETWORKS | 9,515 | $158K | 0.0% | $16.61 | $12.09 | +34.6% | Common Stock | 002121101 |
| VRAYQ | VIEWRAY INC | 35,392 | $158K | 0.0% | $4.46 * | $3.74 | +16.4% | Common Stock | 92672L107 |
| LII | LENNOX INTERNAT | 659 | $157K | 0.0% | $238.24 | $231.21 | +2.2% | Common Stock | 526107107 |
| OKTA | OKTA INC | 2,297 | $156K | 0.0% | $67.91 * | $58.48 | -2.4% | Common Stock | 679295105 |
| — | BLACKROCK BD AM | 9,300 | $156K | 0.0% | $16.77 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| CMC | COMMERCIAL META | 3,211 | $155K | 0.0% | $48.27 * | $37.42 | +17.3% | Common Stock | 201723103 |
| GNE | GENIE ENERGY | 15,038 | $155K | 0.0% | $10.31 * | $9.70 | +0.4% | Common Stock | 372284208 |
| MYE | MYERS INDS INC | 6,944 | $154K | 0.0% | $22.18 * | $18.81 | -0.6% | Common Stock | 628464109 |
| IOO | ISHR S&P GLB100 | 2,411 | $154K | 0.0% | $63.87 | $63.88 | — | MutFund Eq 1 TL | 464287572 |
| WAFD | WASHINGTON FED | 4,618 | $154K | 0.0% | $33.35 * | $30.36 | +2.6% | Common Stock | 938824109 |
| HTB | HOMETRUST BANC | 6,344 | $153K | 0.0% | $24.12 | $24.11 | -0.6% | Common Stock | 437872104 |
| TWI | TITAN INTERNAT | 9,922 | $152K | 0.0% | $15.32 * | $13.87 | +2.8% | Common Stock | 88830M102 |
| DKS | DICKS SPORTING | 1,266 | $152K | 0.0% | $120.06 * | $100.72 | +3.6% | Common Stock | 253393102 |
| SCSC | SCANSOURCE INC | 5,225 | $152K | 0.0% | $29.09 * | $30.54 | -2.8% | Common Stock | 806037107 |
| IWN | iSHARES RUSSELL | 1,100 | $152K | 0.0% | $138.18 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| TPH | TRI POINTE HOME | 8,216 | $152K | 0.0% | $18.50 * | $24.44 | -28.8% | Common Stock | 87265H109 |
| — | CIRCOR INTL INC | 6,362 | $152K | 0.0% | $23.89 | $16.35 | — | Common Stock | 17273K109 |
| MKL | MARKEL CORP | 115 | $151K | 0.0% | $1313.04 * | $1153.37 | +7.3% | Common Stock | 570535104 |
| DKNG | New Duke Holdco | 13,254 | $150K | 0.0% | $11.32 * | $15.69 | -11.3% | Common Stock | 26142V105 |
| — | LIBERTY BRAVE C | 4,657 | $150K | 0.0% | $32.21 | $25.53 | — | Common Stock | 531229888 |
| DNLI | DENALI THERAPE | 5,353 | $148K | 0.0% | $27.65 * | $26.20 | +13.6% | Common Stock | 24823R105 |
| PD | PAGERDUTY INC | 5,553 | $147K | 0.0% | $26.47 * | $27.47 | -14.0% | Common Stock | 69553P100 |
| KBH | KB HOME | 4,625 | $147K | 0.0% | $31.78 * | $31.38 | -9.8% | Common Stock | 48666K109 |
| — | AMERICAN SOFTWA | 10,021 | $147K | 0.0% | $14.67 | $18.23 | — | Common Stock | 029683109 |
| AVT | AVNET INC | 3,529 | $146K | 0.0% | $41.37 * | $37.56 | +1.9% | Common Stock | 053807103 |
| GIL | GILDAN ACTIVEW | 5,339 | $146K | 0.0% | $27.35 | $27.49 | -0.7% | Common Stock | 375916103 |
| RICK | RCI HOSPITALITY | 1,560 | $145K | 0.0% | $92.95 * | $70.38 | +18.4% | Common Stock | 74934Q108 |
| YETI | YETI HOLDINGS | 3,526 | $145K | 0.0% | $41.12 * | $42.97 | -12.6% | Common Stock | 98585X104 |
| JBSS | JOHN B. SANFILI | 1,788 | $145K | 0.0% | $81.10 | $82.64 | -1.4% | Common Stock | 800422107 |
| RHI | ROBERT HALF INT | 1,944 | $143K | 0.0% | $73.56 * | $81.25 | -6.1% | Common Stock | 770323103 |
| DIOD | DIODES INC | 1,891 | $143K | 0.0% | $75.62 * | $69.59 | +12.6% | Common Stock | 254543101 |
| FIZZ | NATL BEVERAGE | 3,084 | $143K | 0.0% | $46.37 * | $44.12 | -0.7% | Common Stock | 635017106 |
| ADAPY | ADAPTIMMUNE THE | 98,590 | $143K | 0.0% | $1.45 | $1.45 | — | CommonStock ADR | 00653A107 |
| — | INTEGRAL AD SCI | 16,228 | $142K | 0.0% | $8.75 | $7.47 | — | Common Stock | 45828L108 |
| AIT | APPLIED INDL TE | 1,128 | $142K | 0.0% | $125.89 * | $97.65 | +22.2% | Common Stock | 03820C105 |
| — | WALKME LTD | 12,732 | $142K | 0.0% | $11.15 | $10.12 | — | Common Stock | M97628107 |
| — | ENCORE WIRE | 1,029 | $141K | 0.0% | $137.03 | $102.17 | — | Common Stock | 292562105 |
| — | ROCKET LAB USA | 37,578 | $141K | 0.0% | $3.75 | $3.75 | — | Common Stock | 773122106 |
| GRAB | GRAB HOLDINGS L | 43,818 | $141K | 0.0% | $3.22 * | $2.87 | 0.0% | Common Stock | G4124C109 |
| — | HEIDRICK & STRU | 5,013 | $140K | 0.0% | $27.93 | $37.65 | — | Common Stock | 422819102 |
| ARCB | ARCBEST CORP | 2,005 | $140K | 0.0% | $69.83 * | $73.08 | +3.9% | Common Stock | 03937C105 |
| SMP | STANDARD MTR PR | 4,047 | $140K | 0.0% | $34.59 * | $36.60 | 0.0% | Common Stock | 853666105 |
| SBR | SABINE ROYALTY | 1,642 | $140K | 0.0% | $85.26 | $37.51 | — | Common Stock | 785688102 |
| ARCT | ARCTURUS THERAP | 8,315 | $140K | 0.0% | $16.84 * | $16.78 | +3.9% | Common Stock | 03969T109 |
| IONS | IONIS PHARMAC | 3,723 | $139K | 0.0% | $37.34 * | $33.67 | +24.9% | Common Stock | 462222100 |
| BWA | BORG-WARNER INC | 3,470 | $139K | 0.0% | $40.06 * | $34.34 | -5.2% | Common Stock | 099724106 |
| SITE | SITEONE LANDSCA | 1,193 | $139K | 0.0% | $116.51 | $134.18 | -13.2% | Common Stock | 82982L103 |
| DORM | DORMAN PRODUCTS | 1,731 | $139K | 0.0% | $80.30 * | $84.92 | 0.0% | Common Stock | 258278100 |
| OGN | ORGANON & CO | 4,945 | $138K | 0.0% | $27.91 * | $24.93 | -11.9% | Common Stock | 68622V106 |
| ZYME | Zymeworks Inc | 17,628 | $138K | 0.0% | $7.83 * | $7.03 | 0.0% | Common Stock | 98985Y108 |
| STRL | STERLING CONSTR | 4,227 | $138K | 0.0% | $32.65 * | $26.00 | +13.1% | Common Stock | 859241101 |
| EGRX | EAGLE PHARMACEU | 4,703 | $137K | 0.0% | $29.13 * | $46.62 | -31.8% | Common Stock | 269796108 |
| UGI | UGI CORP NEW CO | 3,695 | $136K | 0.0% | $36.81 | $40.72 | -11.3% | Common Stock | 902681105 |
| MASI | MASIMO CORP | 924 | $136K | 0.0% | $147.19 * | $181.19 | -24.1% | Common Stock | 574795100 |
| — | MERIDIAN BIOSCI | 4,070 | $135K | 0.0% | $33.17 | $33.17 | — | Common Stock | 589584101 |
| VV | VNG LRG-CAP ETF | 779 | $135K | 0.0% | $173.30 | $173.07 | — | MutFund Eq 4 TL | 922908637 |
| NEU | NEWMARKET CORP | 436 | $135K | 0.0% | $309.63 * | $319.88 | -9.5% | Common Stock | 651587107 |
| CRVL | CORVEL CORP | 938 | $135K | 0.0% | $143.92 * | $61.88 | -19.6% | Common Stock | 221006109 |
| THR | THERMON GROUP H | 6,760 | $135K | 0.0% | $19.97 * | $16.31 | +13.9% | Common Stock | 88362T103 |
| SONO | SONOS INC | 7,959 | $134K | 0.0% | $16.84 * | $17.76 | -8.3% | Common Stock | 83570H108 |
| NRIM | NORTHRIM BANCOR | 2,468 | $134K | 0.0% | $54.29 * | $8.86 | +25.3% | Common Stock | 666762109 |
| DSGX | DESCARTES SYS | 1,935 | $134K | 0.0% | $69.25 | $70.21 | -2.7% | Common Stock | 249906108 |
| IRWD | IRONWOOD PHARM | 10,888 | $134K | 0.0% | $12.31 * | $11.34 | 0.0% | Common Stock | 46333X108 |
| DTM | DT MIDSTREAM | 2,437 | $134K | 0.0% | $54.99 * | $44.97 | +11.0% | Common Stock | 23345M107 |
| FSP | FRANKLIN STREET | 49,006 | $133K | 0.0% | $2.71 | $3.43 | — | Common Stock | 35471R106 |
| ROST | ROSS STORES INC | 1,147 | $132K | 0.0% | $115.08 * | $86.38 | +14.1% | Common Stock | 778296103 |
| — | SCIPLAY CORP | 8,230 | $132K | 0.0% | $16.04 | $13.50 | — | Common Stock | 809087109 |
| HLN | Haleon PLC - AD | 16,600 | $132K | 0.0% | $7.95 | $6.08 | — | CommonStock ADR | 405552100 |
| RCUS | ARCUS BIOSCIEN | 6,415 | $132K | 0.0% | $20.58 * | $29.13 | -5.5% | Common Stock | 03969F109 |
| ITRN | ITURAN LOCATION | 6,263 | $132K | 0.0% | $21.08 * | $24.24 | -5.9% | Common Stock | M6158M104 |
| ABCB | AMERIS BANCORP | 2,821 | $132K | 0.0% | $46.79 * | $42.71 | +12.4% | Common Stock | 03076K108 |
| STAA | STAAR SURGICAL | 2,707 | $131K | 0.0% | $48.39 * | $73.60 | -14.8% | Common Stock | 852312305 |
| VVX | VECTRUS INC | 3,187 | $131K | 0.0% | $41.10 * | $35.40 | +12.0% | Common Stock | 92242T101 |
| BOC | BOSTON OMAHA -A | 4,961 | $131K | 0.0% | $26.41 | $21.90 | +19.7% | Common Stock | 101044105 |
| MEG | MONTROSE ENVIR | 2,964 | $131K | 0.0% | $44.20 * | $39.65 | +6.7% | Common Stock | 615111101 |
| RLGT | RADIANT LOGIST | 25,581 | $130K | 0.0% | $5.08 * | $6.74 | -16.9% | Common Stock | 75025X100 |
| — | HashiCorp Inc | 4,772 | $130K | 0.0% | $27.24 | $27.24 | — | Common Stock | 418100103 |
| YELP | YELP INC | 4,773 | $130K | 0.0% | $27.24 * | $37.75 | -16.0% | Common Stock | 985817105 |
| APEI | AMERICAN PUBLIC | 10,649 | $130K | 0.0% | $12.21 | $18.69 | -33.7% | Common Stock | 02913V103 |
| — | UNIVAR SOLUTION | 4,077 | $129K | 0.0% | $31.64 | $26.41 | — | Common Stock | 91336L107 |
| IESC | INTEGRATED ELEC | 3,632 | $129K | 0.0% | $35.52 * | $29.34 | +10.5% | Common Stock | 44951W106 |
| RGEN | REPLIGEN CORP | 766 | $129K | 0.0% | $168.41 * | $194.24 | -6.6% | Common Stock | 759916109 |
| SCHL | SCHOLASTIC CORP | 3,280 | $129K | 0.0% | $39.33 * | $34.05 | 0.0% | Common Stock | 807066105 |
| OABI | Avista Public A | 35,617 | $128K | 0.0% | $3.59 * | $5.33 | 0.0% | SPAC | 68218J103 |
| — | SUTRO BIOPHARMA | 15,868 | $128K | 0.0% | $8.07 | $6.68 | — | Common Stock | 869367102 |
| ARW | ARROW ELECTRONI | 1,231 | $128K | 0.0% | $103.98 | $115.82 | -10.9% | Common Stock | 042735100 |
| GRBK | GREEN BRICK | 5,304 | $128K | 0.0% | $24.13 * | $23.85 | -3.0% | Common Stock | 392709101 |
| — | SP PLUS CORP | 3,659 | $127K | 0.0% | $34.71 | $31.08 | — | Common Stock | 78469C103 |
| ARWR | ARROWHEAD PHAR | 3,147 | $127K | 0.0% | $40.36 * | $49.60 | -33.2% | Common Stock | 04280A100 |
| IOT | Samsara Inc | 10,226 | $127K | 0.0% | $12.42 * | $11.39 | 0.0% | Common Stock | 79589L106 |
| KELYA | KELLY SERV A | 7,521 | $127K | 0.0% | $16.89 * | $19.26 | -21.7% | Common Stock | 488152208 |
| NTB | BANK OF NT BUTT | 4,204 | $125K | 0.0% | $29.73 * | $27.32 | +3.8% | Common Stock | G0772R208 |
| FG | F&G Annuities & | 6,293 | $125K | 0.0% | $19.86 * | $18.85 | 0.0% | Common Stock | 30190A104 |
| TNET | TRINET GROUP | 1,830 | $124K | 0.0% | $67.76 | $80.20 | -16.2% | Common Stock | 896288107 |
| MNTK | MONTAUK RENEWAB | 11,223 | $123K | 0.0% | $10.96 * | $14.93 | -10.4% | Common Stock | 61218C103 |
| VSH | VISHAY INTERTEC | 5,729 | $123K | 0.0% | $21.47 * | $18.89 | +4.7% | Common Stock | 928298108 |
| MMS | MAXIMUS | 1,682 | $123K | 0.0% | $73.13 * | $64.52 | 0.0% | Common Stock | 577933104 |
| IDT | IDT CORP CL B | 4,382 | $123K | 0.0% | $28.07 * | $26.87 | -0.2% | Common Stock | 448947507 |
| NSP | INSPERITY INC | 1,076 | $122K | 0.0% | $113.38 * | $89.36 | +15.4% | Common Stock | 45778Q107 |
| — | IAA INC | 3,050 | $122K | 0.0% | $40.00 | $34.91 | — | Common Stock | 449253103 |
| FN | FABRINET | 947 | $121K | 0.0% | $127.77 * | $119.30 | 0.0% | Common Stock | G3323L100 |
| VET | VERMILION ENERG | 6,856 | $121K | 0.0% | $17.65 * | $20.31 | 0.0% | Common Stock | 923725105 |
| — | NUVEEN NY AMT | 11,800 | $121K | 0.0% | $10.25 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | ITEOS THERAPEUT | 6,177 | $120K | 0.0% | $19.43 | $34.91 | — | Common Stock | 46565G104 |
| NYT | N.Y. TIMES CO | 3,710 | $120K | 0.0% | $32.35 * | $42.62 | -26.3% | Common Stock | 650111107 |
| — | CRESCENT POIN | 16,749 | $119K | 0.0% | $7.10 | $7.13 | — | Common Stock | 22576C101 |
| ROCK | GIBRALTAR IND | 2,595 | $119K | 0.0% | $45.86 * | $47.98 | +0.0% | Common Stock | 374689107 |
| TRP | TC ENERGY COR | 3,000 | $119K | 0.0% | $39.67 * | $34.25 | +7.5% | Common Stock | 87807B107 |
| IOSP | INNOSPEC INC | 1,163 | $119K | 0.0% | $102.32 * | $92.07 | +4.8% | Common Stock | 45768S105 |
| SSD | SIMPSON MANUFAC | 1,350 | $119K | 0.0% | $88.15 * | $93.59 | -8.9% | Common Stock | 829073105 |
| CAAP | CORP AMERICA AI | 13,665 | $119K | 0.0% | $8.71 * | $6.12 | +32.3% | Common Stock | L1995B107 |
| MNDY | MONDAY.COM LTD | 972 | $118K | 0.0% | $121.40 * | $114.56 | -9.2% | Common Stock | M7S64H106 |
| RARE | ULTRAGENYX PHAR | 2,578 | $118K | 0.0% | $45.77 * | $59.12 | -33.5% | Common Stock | 90400D108 |
| TBRG | COMPUTER PROGRA | 4,347 | $118K | 0.0% | $27.15 * | $31.96 | -10.6% | Common Stock | 205306103 |
| TNL | TRAVEL PLUS LEISUR | 3,254 | $118K | 0.0% | $36.26 * | $42.15 | -22.6% | Common Stock | 894164102 |
| NRC | NATL RESEA CORP | 3,171 | $118K | 0.0% | $37.21 * | $38.16 | +1.4% | Common Stock | 637372202 |
| HSTM | HEALTHSTREAM | 4,724 | $117K | 0.0% | $24.77 * | $24.16 | -0.7% | Common Stock | 42222N103 |
| ECVT | ECOVYST INC | 13,287 | $117K | 0.0% | $8.81 * | $9.99 | -7.8% | Common Stock | 27923Q109 |
| HTZ | HERTZ GLBL HLD | 7,654 | $117K | 0.0% | $15.29 * | $18.76 | -10.2% | Common Stock | 42806J700 |
| — | SIX FLAGS CORP | 5,015 | $116K | 0.0% | $23.13 | $21.70 | — | Common Stock | 83001A102 |
| — | VIRGIN GALACTIC | 33,359 | $116K | 0.0% | $3.48 | $3.48 | — | Common Stock | 92766K106 |
| ALNY | ALNYLAM PHARMAC | 490 | $116K | 0.0% | $236.73 * | $190.18 | +12.2% | Common Stock | 02043Q107 |
| — | DUCKHORN PORTFO | 6,970 | $115K | 0.0% | $16.50 | $19.52 | — | Common Stock | 26414D106 |
| VHI | VALHI INC | 5,214 | $114K | 0.0% | $21.86 * | $32.97 | -26.3% | Common Stock | 918905209 |
| — | REPARE THERAPE | 7,788 | $114K | 0.0% | $14.64 | $14.64 | — | Common Stock | 760273102 |
| GLOB | GLOBANT SA | 680 | $113K | 0.0% | $166.18 * | $265.10 | -33.2% | Common Stock | L44385109 |
| BWB | BRIDGEWATER BAN | 6,374 | $113K | 0.0% | $17.73 * | $16.42 | +11.6% | Common Stock | 108621103 |
| — | AVEO PHARMACEUT | 7,542 | $112K | 0.0% | $14.85 | $4.64 | — | Common Stock | 053588307 |
| — | BLACK LTD DUR | 8,609 | $112K | 0.0% | $13.01 | $12.08 | — | Cl-EndFund Fi12 | 09249W101 |
| BL | BLACKLINE INC | 1,675 | $112K | 0.0% | $66.87 * | $78.97 | -21.5% | Common Stock | 09239B109 |
| WIX | WIX.COM LTD | 1,450 | $111K | 0.0% | $76.55 * | $213.89 | -62.2% | Common Stock | M98068105 |
| — | BLACKROCK CRDT | 11,001 | $111K | 0.0% | $10.09 | $10.24 | — | Cl-EndFund Fi12 | 092508100 |
| CASY | CASEYS GEN STOR | 498 | $111K | 0.0% | $222.89 | $192.20 | +16.4% | Common Stock | 147528103 |
| PLXS | PLEXUS CORP | 1,088 | $111K | 0.0% | $102.02 | $101.07 | 0.0% | Common Stock | 729132100 |
| RPAY | REPAY HLDGS C | 13,790 | $111K | 0.0% | $8.05 * | $7.19 | 0.0% | Common Stock | 76029L100 |
| ALNT | ALLIED MOTION | 3,207 | $111K | 0.0% | $34.61 * | $26.13 | +24.6% | Common Stock | 019330109 |
| KRNT | KORNIT DIGITAL | 4,863 | $111K | 0.0% | $22.83 * | $34.45 | -27.5% | Common Stock | M6372Q113 |
| — | ATLAS AIR WORLD | 1,102 | $111K | 0.0% | $100.73 | $84.33 | — | Common Stock | 049164205 |
| NWPX | NORTHWEST PIPE | 3,310 | $111K | 0.0% | $33.53 | $30.86 | +10.0% | Common Stock | 667746101 |
| CGBD | Carlyle Secured | 7,691 | $110K | 0.0% | $14.30 * | $9.01 | +1.5% | Common Stock | 872280102 |
| VPG | VISHAY PRECISIO | 2,869 | $110K | 0.0% | $38.34 * | $34.13 | +6.8% | Common Stock | 92835K103 |
| — | REV GROUP | 8,763 | $110K | 0.0% | $12.55 | $12.23 | — | Common Stock | 749527107 |
| — | 2SEVENTY BIO IN | 11,767 | $110K | 0.0% | $9.35 | $13.86 | — | Common Stock | 901384107 |
| VBK | VNGD SC GRO | 550 | $110K | 0.0% | $200.00 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| VIR | VIR BIOTECHNOLO | 4,357 | $110K | 0.0% | $25.25 * | $24.51 | 0.0% | Common Stock | 92764N102 |
| CHDN | CHURCHILL DOWNS | 522 | $110K | 0.0% | $210.73 * | $98.93 | +5.2% | Common Stock | 171484108 |
| PPC | PILGRIM'S PRID | 4,621 | $109K | 0.0% | $23.59 | $27.86 | -14.3% | Common Stock | 72147K108 |
| INGR | INGREDION INC | 1,114 | $109K | 0.0% | $97.85 * | $89.11 | +3.5% | Common Stock | 457187102 |
| — | ENGAGESMART LLC | 6,245 | $109K | 0.0% | $17.45 | $16.53 | — | Common Stock | 29283F103 |
| MSM | MSC INDUSTRIAL | 1,343 | $109K | 0.0% | $81.16 | $82.08 | -0.6% | Common Stock | 553530106 |
| — | MODIVCARE INC | 1,213 | $108K | 0.0% | $89.04 | $84.09 | — | Common Stock | 60783X104 |
| MMI | MARCUS & MILLIC | 3,145 | $108K | 0.0% | $34.34 | $39.44 | -13.9% | Common Stock | 566324109 |
| CNXN | PC CONNECTION | 2,320 | $108K | 0.0% | $46.55 * | $47.49 | +2.7% | Common Stock | 69318J100 |
| — | TELUS INTL CDA | 5,500 | $108K | 0.0% | $19.64 | $19.64 | — | Common Stock | 87975H100 |
| LQDT | LIQUIDITY SERVI | 7,637 | $107K | 0.0% | $14.01 * | $17.10 | -6.1% | Common Stock | 53635B107 |
| IBEX | IBEX LTD | 4,338 | $107K | 0.0% | $24.67 * | $17.33 | +30.1% | Common Stock | G4690M101 |
| WFG | WEST FRASER TI | 1,486 | $107K | 0.0% | $72.01 * | $84.26 | -9.5% | Common Stock | 952845105 |
| — | KIMBALL INTL IN | 16,538 | $107K | 0.0% | $6.47 | $6.47 | — | Common Stock | 494274103 |
| ESTC | ELASTIC NV | 2,088 | $107K | 0.0% | $51.25 * | $82.37 | -27.2% | Common Stock | N14506104 |
| VSEC | VSE CORP | 2,265 | $106K | 0.0% | $46.80 * | $38.26 | +16.8% | Common Stock | 918284100 |
| UNTY | UNITY BANCORP | 3,893 | $106K | 0.0% | $27.23 * | $26.26 | -0.6% | Common Stock | 913290102 |
| NMIH | NMI HOLDINGS-A | 5,092 | $106K | 0.0% | $20.82 | $20.53 | +2.0% | Common Stock | 629209305 |
| — | VERITIV CORP | 876 | $106K | 0.0% | $121.00 | $105.59 | — | Common Stock | 923454102 |
| BKH | BLACK HILLS COR | 1,499 | $105K | 0.0% | $70.05 * | $62.67 | -7.4% | Common Stock | 092113109 |
| COTY | COTY INC | 12,357 | $105K | 0.0% | $8.50 * | $7.52 | -2.4% | Common Stock | 222070203 |
| MRTN | MARTEN TRANSPOR | 5,332 | $105K | 0.0% | $19.69 * | $16.68 | +14.1% | Common Stock | 573075108 |
| — | KNOWBE4 INC | 4,242 | $105K | 0.0% | $24.75 | $20.17 | — | Common Stock | 49926T104 |
| — | PERFICIENT INC | 1,506 | $105K | 0.0% | $69.72 | $65.41 | — | Common Stock | 71375U101 |
| TPL | TEXAS PAC LAND | 45 | $105K | 0.0% | $2333.33 * | $158.38 | +61.6% | Common Stock | 88262P102 |
| BOOT | BOOT BARN HLDGS | 1,686 | $105K | 0.0% | $62.28 * | $83.64 | -28.3% | Common Stock | 099406100 |
| MSBI | MIDLAND STATE B | 3,943 | $104K | 0.0% | $26.38 * | $21.15 | +3.4% | Common Stock | 597742105 |
| GFF | GRIFFON CORP CO | 2,914 | $104K | 0.0% | $35.69 * | $23.03 | +31.4% | Common Stock | 398433102 |
| NVMI | NOVA MEASUR IN | 1,277 | $104K | 0.0% | $81.44 | $99.34 | -17.9% | Common Stock | M7516K103 |
| FR | FIRST INDUSTRIA | 2,175 | $104K | 0.0% | $47.82 | $53.60 | — | Common Stock | 32054K103 |
| HUN | HUNTSMAN CORP | 3,752 | $103K | 0.0% | $27.45 | $35.16 | -22.6% | Common Stock | 447011107 |
| FORR | FORRESTER RSRCH | 2,883 | $103K | 0.0% | $35.73 * | $47.16 | -22.4% | Common Stock | 346563109 |
| IRBTQ | IROBOT CORP | 2,144 | $103K | 0.0% | $48.04 * | $52.49 | +0.7% | Common Stock | 462726100 |
| APD | AIR PRODS & CHE | 334 | $102K | 0.0% | $305.39 * | $204.20 | +27.1% | Common Stock | 009158106 |
| RELL | RICHARDSON ELC | 4,786 | $102K | 0.0% | $21.31 | $21.13 | 0.0% | Common Stock | 763165107 |
| ECPG | ENCORE CAPITAL | 2,121 | $101K | 0.0% | $47.62 | $55.31 | -12.8% | Common Stock | 292554102 |
| ASTH | APOLLO MEDIC H | 3,440 | $101K | 0.0% | $29.36 * | $43.46 | -26.0% | Common Stock | 03763A207 |
| TTMI | TTM TECHNOLOG | 6,737 | $101K | 0.0% | $14.99 | $14.83 | 0.0% | Common Stock | 87305R109 |
| — | SYNEOS HEALTH | 2,751 | $100K | 0.0% | $36.35 | $73.16 | — | Common Stock | 87166B102 |
| CNXC | CONCENTRIX CO | 755 | $100K | 0.0% | $132.45 * | $145.11 | -21.8% | Common Stock | 20602D101 |
| DEM | WISDOMTREE EM | 2,816 | $100K | 0.0% | $35.51 | $43.30 | — | MutFund Eq 4 TL | 97717W315 |
| PRLB | PROTO LABS INC | 3,906 | $99,000 | 0.0% | $25.35 * | $45.62 | -34.9% | Common Stock | 743713109 |
| IIIV | I3 VERTICALS-A | 4,071 | $99,000 | 0.0% | $24.32 * | $22.82 | -1.1% | Common Stock | 46571Y107 |
| — | GRAFTECH INTERN | 20,830 | $99,000 | 0.0% | $4.75 | $11.47 | — | Common Stock | 384313508 |
| — | BMRN 0.599 8/24 | 94,000 | $99,000 | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 09061GAH4 |
| ATEX | ANTERIX INC | 3,107 | $99,000 | 0.0% | $31.86 * | $43.40 | -21.6% | Common Stock | 03676C100 |
| IDCC | INTERDIGITAL IN | 1,998 | $98,000 | 0.0% | $49.05 | $58.75 | -17.0% | Common Stock | 45867G101 |
| LCTX | LINEAGE CELL TH | 84,641 | $98,000 | 0.0% | $1.16 * | $1.45 | -13.2% | Common Stock | 53566P109 |
| — | INDUS REALTY TR | 1,555 | $98,000 | 0.0% | $63.02 | $61.62 | — | Common Stock | 45580R103 |
| NXST | NEXSTAR MEDIA | 552 | $96,000 | 0.0% | $173.91 * | $152.38 | +1.6% | Common Stock | 65336K103 |
| HZO | MARINEMAX INC | 3,080 | $96,000 | 0.0% | $31.17 | $42.87 | -26.7% | Common Stock | 567908108 |
| VBR | VNGD SC VAL | 610 | $96,000 | 0.0% | $157.38 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| IWO | iSHARES RUS2000 | 450 | $96,000 | 0.0% | $213.33 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| — | JUNIPER NETWRKS | 3,034 | $96,000 | 0.0% | $31.64 | $31.23 | — | Common Stock | 48203R104 |
| NSIT | INSIGHT ENTERP | 958 | $96,000 | 0.0% | $100.21 * | $97.67 | -2.2% | Common Stock | 45765U103 |
| CCB | COASTAL FINANC | 2,039 | $96,000 | 0.0% | $47.08 | $36.19 | +28.1% | Common Stock | 19046P209 |
| USLM | UNITED STATES L | 683 | $96,000 | 0.0% | $140.56 * | $22.30 | +15.7% | Common Stock | 911922102 |
| — | USERTESTING INC | 12,781 | $95,000 | 0.0% | $7.43 | $5.00 | — | Common Stock | 91734E101 |
| PTCT | PTC THERAPEUTIC | 2,478 | $94,000 | 0.0% | $37.93 * | $45.02 | -7.7% | Common Stock | 69366J200 |
| SHOO | STEVEN MADDEN | 2,940 | $93,000 | 0.0% | $31.63 * | $37.05 | -21.7% | Common Stock | 556269108 |
| BELFB | BEL FUSE INC-B | 2,828 | $93,000 | 0.0% | $32.89 * | $18.68 | +72.3% | Common Stock | 077347300 |
| SRRK | SCHOLAR ROCK HL | 10,251 | $92,000 | 0.0% | $8.97 * | $7.18 | +11.7% | Common Stock | 80706P103 |
| MED | MEDIFAST INC | 806 | $92,000 | 0.0% | $114.14 * | $205.66 | -47.1% | Common Stock | 58470H101 |
| — | RETAIL OPPORTUN | 6,153 | $92,000 | 0.0% | $14.95 | $14.95 | — | Common Stock | 76131N101 |
| DXPE | DXP ENTERPRISES | 3,353 | $92,000 | 0.0% | $27.44 * | $26.58 | 0.0% | Common Stock | 233377407 |
| VCEL | VERICEL CORP | 3,465 | $91,000 | 0.0% | $26.26 * | $39.86 | -40.3% | Common Stock | 92346J108 |
| TDS | TELEPHON & DATA | 8,709 | $91,000 | 0.0% | $10.45 * | $16.20 | -23.6% | Common Stock | 879433829 |
| AEIS | ADVANCED ENERGY | 1,064 | $91,000 | 0.0% | $85.53 * | $87.01 | -4.6% | Common Stock | 007973100 |
| — | FIRST TR HI INC | 8,000 | $91,000 | 0.0% | $11.38 | $11.67 | — | Cl-EndFund Fi12 | 33738E109 |
| CVLT | COMMVAULT SYST | 1,456 | $91,000 | 0.0% | $62.50 | $64.47 | -3.8% | Common Stock | 204166102 |
| ALLY | ALLY FINANCIAL | 3,706 | $90,000 | 0.0% | $24.28 * | $30.00 | -21.2% | Common Stock | 02005N100 |
| — | OUTSET MEDICAL | 3,503 | $90,000 | 0.0% | $25.69 | $25.69 | — | Common Stock | 690145107 |
| KSS | KOHLS CORP COMM | 3,565 | $90,000 | 0.0% | $25.25 * | $28.87 | -1.8% | Common Stock | 500255104 |
| — | SPIRIT REALTY R | 2,265 | $90,000 | 0.0% | $39.74 | $39.74 | — | Common Stock | 84860W300 |
| — | POSEIDA THERAPE | 16,944 | $89,000 | 0.0% | $5.25 | $5.25 | — | Common Stock | 73730P108 |
| TRNO | TERRENO REALTY | 1,578 | $89,000 | 0.0% | $56.40 | $56.40 | — | Common Stock | 88146M101 |
| ARVN | ARVINAS INC | 2,604 | $89,000 | 0.0% | $34.18 * | $56.12 | -25.0% | Common Stock | 04335A105 |
| PGC | PEAPACK GLADSTO | 2,406 | $89,000 | 0.0% | $36.99 | $33.22 | +12.2% | Common Stock | 704699107 |
| IIPR | INNOVATIVE IND | 877 | $88,000 | 0.0% | $100.34 | $124.01 | — | Common Stock | 45781V101 |
| PNR | PENTAIR PLC | 1,978 | $88,000 | 0.0% | $44.49 * | $49.04 | -14.6% | Common Stock | G7S00T104 |
| CARE | CARTER BANKSH | 5,359 | $88,000 | 0.0% | $16.42 * | $15.58 | +12.5% | Common Stock | 146103106 |
| CAR | AVIS BUDGET GRO | 532 | $87,000 | 0.0% | $163.53 * | $190.74 | -0.1% | Common Stock | 053774105 |
| CDP | CORPORATE OFFI | 3,372 | $87,000 | 0.0% | $25.80 | $25.67 | — | Common Stock | 22002T108 |
| ULH | UNIVERSAL LOGIS | 2,616 | $87,000 | 0.0% | $33.26 * | $24.95 | +40.3% | Common Stock | 91388P105 |
| COLD | AMERICOLD REALT | 3,083 | $87,000 | 0.0% | $28.22 | $26.78 | — | Common Stock | 03064D108 |
| BHR | BRAEMAR HOTELS | 21,185 | $87,000 | 0.0% | $4.11 | $5.09 | — | Common Stock | 10482B101 |
| TEAM | Atlassian Corp | 684 | $87,000 | 0.0% | $127.19 * | $159.19 | 0.0% | Common Stock | 049468101 |
| CTO | CTO REALTY GRO | 4,788 | $87,000 | 0.0% | $18.17 | $30.91 | — | Common Stock | 22948Q101 |
| CLH | CLEAN HARBORS | 771 | $87,000 | 0.0% | $112.84 * | $107.83 | +8.3% | Common Stock | 184496107 |
| SEB | SEABOARD CORP C | 23 | $86,000 | 0.0% | $3739.13 | $3655.63 | +2.3% | Common Stock | 811543107 |
| PECO | PHILLIPS REIT | 2,717 | $86,000 | 0.0% | $31.65 | $32.06 | — | Common Stock | 71844V201 |
| RBC | RBC BEARINGS | 410 | $85,000 | 0.0% | $207.32 * | $200.48 | +14.0% | Common Stock | 75524B104 |
| TRMD | TORM-PLC | 2,948 | $85,000 | 0.0% | $28.83 * | $10.05 | +56.4% | Common Stock | G89479102 |
| PLMR | PALOMAR HOLDING | 1,884 | $85,000 | 0.0% | $45.12 * | $58.73 | +16.0% | Common Stock | 69753M105 |
| OEC | ORION ENGINEERE | 4,799 | $85,000 | 0.0% | $17.71 * | $16.82 | 0.0% | Common Stock | L72967109 |
| — | CENTRAL VALLEY | 4,055 | $85,000 | 0.0% | $20.96 | $14.90 | — | Common Stock | 155685100 |
| AZREF | AZURE POWER GLB | 19,649 | $84,000 | 0.0% | $4.28 * | $21.10 | -75.3% | Common Stock | V0393H103 |
| TRST | TRUSTCO BANK CO | 2,237 | $84,000 | 0.0% | $37.55 * | $27.40 | +15.4% | Common Stock | 898349204 |
| KIDS | ORTHOPEDIATRICS | 2,127 | $84,000 | 0.0% | $39.49 * | $48.78 | -14.6% | Common Stock | 68752L100 |
| FBP | FIRST BANCORP | 6,575 | $83,000 | 0.0% | $12.62 * | $12.04 | +9.0% | Common Stock | 318672706 |
| IBCP | INDEP BANK/MICH | 3,479 | $83,000 | 0.0% | $23.86 * | $18.14 | +10.9% | Common Stock | 453838609 |
| ARI | APOLLO COMM RE | 7,773 | $83,000 | 0.0% | $10.68 | $10.68 | — | Common Stock | 03762U105 |
| NNN | NATIONAL RETAIL | 1,799 | $82,000 | 0.0% | $45.58 | $44.19 | — | Common Stock | 637417106 |
| — | DESPEGAR.COM | 16,032 | $82,000 | 0.0% | $5.11 | $7.15 | — | Common Stock | G27358103 |
| KD | KYNDRYL HLDGS | 7,382 | $82,000 | 0.0% | $11.11 * | $12.67 | -20.6% | Common Stock | 50155Q100 |
| DOLE | DOLE PLC | 8,513 | $82,000 | 0.0% | $9.63 * | $8.41 | +1.1% | Common Stock | G27907107 |
| CASH | PATHWARD FINANC | 1,908 | $82,000 | 0.0% | $42.98 * | $39.49 | +2.8% | Common Stock | 59100U108 |
| SHC | SOTERA HEALTH | 9,908 | $82,000 | 0.0% | $8.28 * | $24.25 | -69.2% | Common Stock | 83601L102 |
| RDN | RADIAN GROUP | 4,285 | $81,000 | 0.0% | $18.90 * | $18.08 | -2.8% | Common Stock | 750236101 |
| NVEC | NVE CORP | 1,253 | $81,000 | 0.0% | $64.64 * | $61.11 | 0.0% | Common Stock | 629445206 |
| BAND | BANDWIDTH INC-A | 3,497 | $80,000 | 0.0% | $22.88 * | $16.43 | +10.7% | Common Stock | 05988J103 |
| TSEM | TOWER SEMICOND | 1,859 | $80,000 | 0.0% | $43.03 | $47.29 | -8.1% | Common Stock | M87915274 |
| AGYS | AGILYSYS INC | 1,022 | $80,000 | 0.0% | $78.28 * | $63.75 | 0.0% | Common Stock | 00847J105 |
| BMRN | BIOMARIN PHARMA | 780 | $80,000 | 0.0% | $102.56 * | $81.89 | +14.6% | Common Stock | 09061G101 |
| ATRC | ATRICURE INC | 1,818 | $80,000 | 0.0% | $44.00 * | $47.00 | -11.1% | Common Stock | 04963C209 |
| MGNX | MACROGENICS INC | 12,073 | $80,000 | 0.0% | $6.63 * | $5.48 | 0.0% | Common Stock | 556099109 |
| — | ENETI INC | 8,029 | $80,000 | 0.0% | $9.96 | $9.96 | — | Common Stock | Y2294C107 |
| SIG | SIGNET JEWELERS | 1,174 | $79,000 | 0.0% | $67.29 * | $68.63 | -10.7% | Common Stock | G81276100 |
| WNC | WABASH NATL | 3,521 | $79,000 | 0.0% | $22.44 * | $16.44 | +23.8% | Common Stock | 929566107 |
| SRPT | SAREPTA THERAPE | 623 | $79,000 | 0.0% | $126.81 * | $128.17 | -9.6% | Common Stock | 803607100 |
| WKC | WORLD FUEL SERV | 2,889 | $78,000 | 0.0% | $27.00 | $26.84 | +0.1% | Common Stock | 981475106 |
| ANIK | ANIKA THERAPEUT | 2,651 | $78,000 | 0.0% | $29.42 * | $22.31 | +27.5% | Common Stock | 035255108 |
| CRCT | CRICUT INC | 8,484 | $78,000 | 0.0% | $9.19 * | $5.04 | +26.0% | Common Stock | 22658D100 |
| EHC | ENCOMPASS HEALT | 1,290 | $77,000 | 0.0% | $59.69 * | $50.01 | +6.0% | Common Stock | 29261A100 |
| CCS | CENTURY COMMUN | 1,553 | $77,000 | 0.0% | $49.58 * | $52.75 | -14.4% | Common Stock | 156504300 |
| GHC | GRAHAM HOLDINGS | 128 | $77,000 | 0.0% | $601.56 | $556.84 | +6.3% | Common Stock | 384637104 |
| LCII | LCI INDUSTRIES | 838 | $77,000 | 0.0% | $91.89 * | $92.53 | -6.5% | Common Stock | 50189K103 |
| LEGH | LEGACY HOUSING | 4,071 | $77,000 | 0.0% | $18.91 * | $17.87 | -1.6% | Common Stock | 52472M101 |
| LYTS | LSI INDS INC | 6,364 | $77,000 | 0.0% | $12.10 * | $9.68 | +3.4% | Common Stock | 50216C108 |
| — | FORWARD AIR | 733 | $76,000 | 0.0% | $103.68 | $99.16 | — | Common Stock | 349853101 |
| — | Li-Cycle Holdin | 16,149 | $76,000 | 0.0% | $4.71 | $6.87 | — | Common Stock | 50202P105 |
| NVCR | NOVOCURE LTD | 1,046 | $76,000 | 0.0% | $72.66 * | $78.18 | -3.8% | Common Stock | G6674U108 |
| SYNA | SYNAPTICS INC | 799 | $76,000 | 0.0% | $95.12 | $96.11 | 0.0% | Common Stock | 87157D109 |
| ICHR | ICHOR HLDNGS | 2,857 | $76,000 | 0.0% | $26.60 | $26.69 | 0.0% | Common Stock | G4740B105 |
| EXTR | EXTREME NETWRKS | 4,160 | $76,000 | 0.0% | $18.27 * | $17.11 | +2.4% | Common Stock | 30226D106 |
| S | SENTINELONE INC | 5,255 | $76,000 | 0.0% | $14.46 * | $20.34 | -9.0% | Common Stock | 81730H109 |
| — | HEARTLAND FINAN | 1,634 | $76,000 | 0.0% | $46.51 | $48.69 | — | Common Stock | 42234Q102 |
| MGPI | MGP INGREDIENTS | 721 | $76,000 | 0.0% | $105.41 * | $106.20 | +5.2% | Common Stock | 55303J106 |
| SPFI | SOUTH PLAINS FI | 2,731 | $75,000 | 0.0% | $27.46 * | $25.54 | +16.5% | Common Stock | 83946P107 |
| DOMO | DOMO INC CLASS | 5,268 | $75,000 | 0.0% | $14.24 * | $24.23 | -36.0% | Common Stock | 257554105 |
| SGMO | SANGAMO BIOSCIE | 24,210 | $75,000 | 0.0% | $3.10 * | $6.67 | -41.8% | Common Stock | 800677106 |
| PLAB | PHOTRONICS INC | 4,489 | $75,000 | 0.0% | $16.71 * | $17.58 | -3.0% | Common Stock | 719405102 |
| RSVR | RESERVOIR MEDIA | 12,708 | $75,000 | 0.0% | $5.90 * | $6.41 | -10.8% | Common Stock | 76119X105 |
| CASS | CASS INFORMATIO | 1,637 | $75,000 | 0.0% | $45.82 * | $32.52 | +17.8% | Common Stock | 14808P109 |
| ASLE | AERSALE CORP | 4,573 | $74,000 | 0.0% | $16.18 * | $14.67 | +18.4% | Common Stock | 00810F106 |
| — | BOSTON SCI PFD | 648 | $74,000 | 0.0% | $114.20 | $114.20 | — | Preferred Stock | 101137206 |
| HUBG | HUB GROUP INC | 937 | $74,000 | 0.0% | $78.98 * | $39.25 | -0.5% | Common Stock | 443320106 |
| APTV 5.5 06/15/23 A | APTIV PLC PFD | 694 | $74,000 | 0.0% | $106.63 | $106.63 | — | Preferred Stock | G6095L117 |
| IBP | INSTALLED BUILD | 868 | $74,000 | 0.0% | $85.25 * | $80.60 | -0.7% | Common Stock | 45780R101 |
| XNCR | XENCOR INC | 2,837 | $73,000 | 0.0% | $25.73 * | $32.34 | -13.5% | Common Stock | 98401F105 |
| ZIP | ZIPRECRUITER IN | 4,468 | $73,000 | 0.0% | $16.34 | $16.59 | 0.0% | Common Stock | 98980B103 |
| ALRM | ALARM.COM INC | 1,484 | $73,000 | 0.0% | $49.19 * | $61.98 | -11.0% | Common Stock | 011642105 |
| AMWD | AMER WOODMARK C | 1,500 | $73,000 | 0.0% | $48.67 * | $48.76 | +1.8% | Common Stock | 030506109 |
| DHX | DHI GROUP INC | 13,930 | $73,000 | 0.0% | $5.24 * | $5.80 | -4.3% | Common Stock | 23331S100 |
| PSTL | POSTAL REALTY T | 4,969 | $72,000 | 0.0% | $14.49 | $14.49 | — | Common Stock | 73757R102 |
| JNK | SPDR BB HY BOND | 800 | $72,000 | 0.0% | $90.00 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| GEO | THE GEO GROUP | 6,610 | $72,000 | 0.0% | $10.89 * | $7.60 | +27.9% | Common Stock | 36162J106 |
| MCRI | MONARCH CASINO | 941 | $72,000 | 0.0% | $76.51 | $67.69 | +11.7% | Common Stock | 609027107 |
| GMAB | GENMAB A/S ADR | 1,742 | $72,000 | 0.0% | $41.33 | $29.36 | — | CommonStock ADR | 372303206 |
| — | WORLD WRESTLIN- | 1,059 | $72,000 | 0.0% | $67.99 | $68.90 | — | Common Stock | 98156Q108 |
| RYZ | RYERSON HOLDING | 2,375 | $71,000 | 0.0% | $29.89 | $28.49 | +4.1% | Common Stock | 783754104 |
| OTEX | OPEN TEXT CORP | 2,429 | $71,000 | 0.0% | $29.23 * | $25.68 | 0.0% | Common Stock | 683715106 |
| VST | VISTRA CORP | 3,058 | $70,000 | 0.0% | $22.89 * | $23.11 | -4.8% | Common Stock | 92840M102 |
| — | Nuveen Floating | 8,942 | $70,000 | 0.0% | $7.83 | $8.05 | — | Cl-EndFund Fi12 | 67072T108 |
| G | GENPACT LTD | 1,526 | $70,000 | 0.0% | $45.87 * | $43.52 | -0.0% | Common Stock | G3922B107 |
| MLR | MILLER INDS INC | 2,660 | $70,000 | 0.0% | $26.32 * | $21.69 | +11.7% | Common Stock | 600551204 |
| FOXF | FOX FACTORY HLD | 768 | $70,000 | 0.0% | $91.15 * | $109.47 | -15.0% | Common Stock | 35138V102 |
| — | AARON'S CO INC | 5,862 | $70,000 | 0.0% | $11.94 | $14.41 | — | Common Stock | 00258W108 |
| — | LUMINAR TECHNOL | 14,072 | $69,000 | 0.0% | $4.90 | $15.18 | — | Common Stock | 550424105 |
| GIC | GLOBAL INDUST | 2,958 | $69,000 | 0.0% | $23.33 | $26.29 | -10.6% | Common Stock | 37892E102 |
| — | KINIKSA PHARM-A | 4,648 | $69,000 | 0.0% | $14.85 | $14.85 | — | Common Stock | G5269C101 |
| PTGX | PROTAGONIST THE | 6,404 | $69,000 | 0.0% | $10.77 * | $12.09 | -30.2% | Common Stock | 74366E102 |
| CNMD | CONMED CORP COM | 786 | $69,000 | 0.0% | $87.79 * | $136.32 | -41.0% | Common Stock | 207410101 |
| FRT | FED REALTY INV | 688 | $69,000 | 0.0% | $100.29 * | $103.82 | -15.3% | Common Stock | 313745101 |
| MLKN | MILLERKNOLL INC | 3,304 | $69,000 | 0.0% | $20.88 * | $17.88 | 0.0% | Common Stock | 600544100 |
| ALV | AUTOLIV INC | 913 | $69,000 | 0.0% | $75.58 * | $71.00 | +4.1% | Common Stock | 052800109 |
| NTRA | NATERA INC | 1,698 | $68,000 | 0.0% | $40.05 * | $68.85 | -40.2% | Common Stock | 632307104 |
| PINE | ALPINE INCOME P | 3,572 | $68,000 | 0.0% | $19.04 | $16.38 | — | Common Stock | 02083X103 |
| SB | SAFE BULKERS IN | 23,612 | $68,000 | 0.0% | $2.88 * | $3.78 | -26.8% | Common Stock | Y7388L103 |
| PGEN | PRECIGEN INC | 44,949 | $68,000 | 0.0% | $1.51 * | $1.72 | 0.0% | Common Stock | 74017N105 |
| BHE | BENCHMARK ELEC | 2,568 | $68,000 | 0.0% | $26.48 * | $26.38 | -1.9% | Common Stock | 08160H101 |
| ANGO | ANGIODYNAMICS I | 4,935 | $67,000 | 0.0% | $13.58 * | $25.95 | -46.4% | Common Stock | 03475V101 |
| TG | TREDEGAR CORP | 6,560 | $67,000 | 0.0% | $10.21 * | $11.31 | -11.7% | Common Stock | 894650100 |
| NOG | NORTHRN OIL/GAS | 2,154 | $66,000 | 0.0% | $30.64 * | $28.24 | +19.2% | Common Stock | 665531307 |
| BBD | BCO BRADESC-ADR | 23,230 | $66,000 | 0.0% | $2.84 | $5.32 | — | CommonStock ADR | 059460303 |
| LXFR | LUXFER HOLDING | 4,877 | $66,000 | 0.0% | $13.53 * | $16.96 | -14.0% | Common Stock | G5698W116 |
| — | SUMMIT FINL GRP | 2,685 | $66,000 | 0.0% | $24.58 | $25.96 | — | Common Stock | 86606G101 |
| UFPT | UFP TECHNOLOGIE | 566 | $66,000 | 0.0% | $116.61 * | $88.26 | +20.8% | Common Stock | 902673102 |
| COLL | COLLEGIUM PHARM | 2,851 | $66,000 | 0.0% | $23.15 * | $18.10 | +11.4% | Common Stock | 19459J104 |
| DT | DYNATRACE HOLDI | 1,749 | $66,000 | 0.0% | $37.74 * | $36.42 | -0.2% | Common Stock | 268150109 |
| VC | VISTEON CORPOR | 508 | $66,000 | 0.0% | $129.92 * | $121.90 | +8.7% | Common Stock | 92839U206 |
| ALEC | ALECTOR INC | 7,104 | $65,000 | 0.0% | $9.15 * | $15.61 | -44.1% | Common Stock | 014442107 |
| BWFG | BANKWELL FINANC | 2,236 | $65,000 | 0.0% | $29.07 * | $29.20 | -6.8% | Common Stock | 06654A103 |
| XOMA | XOMA CORP | 3,551 | $65,000 | 0.0% | $18.30 | $29.47 | -38.4% | Common Stock | 98419J206 |
| FSBC | FIVE STAR BANC | 2,401 | $65,000 | 0.0% | $27.07 * | $24.95 | +1.6% | Common Stock | 33830T103 |
| NTCT | NETSCOUT SYSTEM | 2,012 | $65,000 | 0.0% | $32.31 * | $31.74 | +8.8% | Common Stock | 64115T104 |
| MCBS | METROCITY BANKS | 3,047 | $65,000 | 0.0% | $21.33 * | $16.86 | +15.3% | Common Stock | 59165J105 |
| — | MORPHIC HOLDING | 2,442 | $65,000 | 0.0% | $26.62 | $28.26 | — | Common Stock | 61775R105 |
| SRAD | SPORTRADAR GRP | 6,458 | $64,000 | 0.0% | $9.91 | $9.91 | — | Common Stock | H8088L103 |
| SNX | TD SYNNEX CORP | 686 | $64,000 | 0.0% | $93.29 * | $100.50 | -10.9% | Common Stock | 87162W100 |
| DCGO | DOCGO INC | 9,073 | $64,000 | 0.0% | $7.05 * | $8.39 | 0.0% | Common Stock | 256086109 |
| — | SELECTA BIOSCIE | 56,956 | $63,000 | 0.0% | $1.11 | $1.55 | — | Common Stock | 816212104 |
| FRPH | FRP HOLDING INC | 1,183 | $63,000 | 0.0% | $53.25 * | $29.14 | -2.1% | Common Stock | 30292L107 |
| ENOV | Enovis Corp | 1,185 | $63,000 | 0.0% | $53.16 * | $51.61 | 0.0% | Common Stock | 194014502 |
| IDYA | IDEAYA BIOSCIEN | 3,502 | $63,000 | 0.0% | $17.99 * | $16.82 | 0.0% | Common Stock | 45166A102 |
| DRS | Leonardo DRS In | 4,992 | $63,000 | 0.0% | $12.62 * | $10.65 | 0.0% | Common Stock | 52661A108 |
| — | UNITI GRP REIT | 11,415 | $63,000 | 0.0% | $5.52 | $9.34 | — | Common Stock | 91325V108 |
| RMR | RMR GROUP INC | 2,238 | $63,000 | 0.0% | $28.15 * | $22.87 | -9.8% | Common Stock | 74967R106 |
| CNTY | CENTURY CASINOS | 9,072 | $63,000 | 0.0% | $6.94 * | $11.21 | -34.7% | Common Stock | 156492100 |
| FIVN | FIVE9 Inc | 918 | $62,000 | 0.0% | $67.54 * | $103.84 | -39.6% | Common Stock | 338307101 |
| CVGW | CALAVO GROWERS | 2,137 | $62,000 | 0.0% | $29.01 * | $31.09 | 0.0% | Common Stock | 128246105 |
| RM | REGIONAL MANAGE | 2,212 | $62,000 | 0.0% | $28.03 * | $37.88 | -32.2% | Common Stock | 75902K106 |
| JAZZ | JAZZ PHARMACEUT | 390 | $62,000 | 0.0% | $158.97 * | $152.12 | -3.7% | Common Stock | G50871105 |
| SUPN | SUPERNUS PHARM | 1,748 | $62,000 | 0.0% | $35.47 * | $28.44 | +22.2% | Common Stock | 868459108 |
| AVNW | AVIAT NETWORK | 2,003 | $62,000 | 0.0% | $30.95 | $28.99 | +4.8% | Common Stock | 05366Y201 |
| SLP | SIMULATIONS PL | 1,694 | $61,000 | 0.0% | $36.01 * | $41.66 | 0.0% | Common Stock | 829214105 |
| DINO | HF SINCLAIR COR | 1,184 | $61,000 | 0.0% | $51.52 | $50.59 | 0.0% | Common Stock | 403949100 |
| TILE | INTERFACE INC | 6,229 | $61,000 | 0.0% | $9.79 * | $10.51 | 0.0% | Common Stock | 458665304 |
| — | AVIDXCHANGE HOL | 6,224 | $61,000 | 0.0% | $9.80 | $8.08 | — | Common Stock | 05368X102 |
| DCO | DUCOMMUN INC | 1,230 | $61,000 | 0.0% | $49.59 * | $45.72 | +4.1% | Common Stock | 264147109 |
| LAD | LITHIA MOTORS-A | 296 | $60,000 | 0.0% | $202.70 * | $213.69 | 0.0% | Common Stock | 536797103 |
| INNV | INNOVAGE HOLDIN | 8,466 | $60,000 | 0.0% | $7.09 * | $5.22 | +23.1% | Common Stock | 45784A104 |
| GTN | GRAY TELEVISION | 5,435 | $60,000 | 0.0% | $11.04 * | $18.34 | -32.4% | Common Stock | 389375106 |
| QURE | UNIQURE BV | 2,705 | $60,000 | 0.0% | $22.18 * | $20.15 | +7.0% | Common Stock | N90064101 |
| TIPT | TIPTREE FIN-A | 4,389 | $60,000 | 0.0% | $13.67 * | $9.78 | +31.6% | Common Stock | 88822Q103 |
| — | AVAYA HOLDINGS | 307,320 | $60,000 | 0.0% | $0.20 | $1.54 | — | Common Stock | 05351X101 |
| — | CHIMERA INVEST | 10,937 | $60,000 | 0.0% | $5.49 | $11.50 | — | Common Stock | 16934Q208 |
| SSTK | SHUTTERSTOCK | 1,149 | $60,000 | 0.0% | $52.22 * | $61.98 | -17.8% | Common Stock | 825690100 |
| BWMN | Bowman Consulti | 2,712 | $59,000 | 0.0% | $21.76 * | $17.43 | 0.0% | Common Stock | 103002101 |
| SAM | BOSTON BEER | 181 | $59,000 | 0.0% | $325.97 * | $349.67 | +3.7% | Common Stock | 100557107 |
| — | CTI BIOPHARMA C | 9,894 | $59,000 | 0.0% | $5.96 | $5.76 | — | Common Stock | 12648L601 |
| CALY | CALLAWAY GOLF C | 3,035 | $59,000 | 0.0% | $19.44 | $19.70 | 0.0% | Common Stock | 131193104 |
| — | SOLO BRANDS INC | 16,036 | $59,000 | 0.0% | $3.68 | $4.05 | — | Common Stock | 83425V104 |
| DUOL | DUOLINGO INC | 816 | $58,000 | 0.0% | $71.08 * | $78.08 | 0.0% | Common Stock | 26603R106 |
| HIMS | HIMS & HERS HEA | 9,149 | $58,000 | 0.0% | $6.34 * | $6.02 | -5.5% | Common Stock | 433000106 |
| BANR | BANNER CORP | 926 | $58,000 | 0.0% | $62.63 * | $51.10 | +16.9% | Common Stock | 06652V208 |
| APG | API GROUP CORP | 3,127 | $58,000 | 0.0% | $18.55 * | $13.40 | -13.8% | Common Stock | 00187Y100 |
| ICL | ICL GROUP-LTD | 8,025 | $58,000 | 0.0% | $7.23 * | $8.28 | 0.0% | Common Stock | M53213100 |
| WDFC | WD-40 CO COMMON | 362 | $58,000 | 0.0% | $160.22 | $162.45 | -2.8% | Common Stock | 929236107 |
| SKYY | FIRST TRUST ETF | 1,012 | $58,000 | 0.0% | $57.31 | $89.16 | — | MutFund Eq 4 TL | 33734X192 |
| AMKR | AMKOR TECHNOLGY | 2,430 | $58,000 | 0.0% | $23.87 * | $21.98 | 0.0% | Common Stock | 031652100 |
| TWLO | TWILIO INC - A | 1,169 | $57,000 | 0.0% | $48.76 * | $75.14 | -24.3% | Common Stock | 90138F102 |
| — | BLUEPRINT MED | 1,312 | $57,000 | 0.0% | $43.45 | $43.45 | — | Common Stock | 09627Y109 |
| RUSHA | RUSH ENTERPRISE | 1,106 | $57,000 | 0.0% | $51.54 * | $32.87 | +0.9% | Common Stock | 781846209 |
| STRS | STRATUS PROPER | 3,000 | $57,000 | 0.0% | $19.00 * | $31.55 | -23.9% | Common Stock | 863167201 |
| HTO | SJW GROUP | 704 | $57,000 | 0.0% | $80.97 * | $71.49 | 0.0% | Common Stock | 784305104 |
| IHRT | IHEARTMED-CL A | 9,383 | $57,000 | 0.0% | $6.07 * | $13.49 | -42.9% | Common Stock | 45174J509 |
| LYB | LYONDELLBASELL | 706 | $57,000 | 0.0% | $80.74 * | $79.11 | -16.1% | Common Stock | N53745100 |
| WST | WEST PHARMACEUT | 246 | $57,000 | 0.0% | $231.71 | $192.39 | +22.2% | Common Stock | 955306105 |
| MDXG | MIMEDX GRP INC | 20,295 | $56,000 | 0.0% | $2.76 * | $2.99 | 0.0% | Common Stock | 602496101 |
| CXM | SPRINKLR INC | 6,865 | $56,000 | 0.0% | $8.16 * | $12.14 | -28.7% | Common Stock | 85208T107 |
| EBS | EMERGENT BIOSOL | 4,783 | $56,000 | 0.0% | $11.71 * | $15.48 | 0.0% | Common Stock | 29089Q105 |
| — | APOLLO ENDOSURG | 5,701 | $56,000 | 0.0% | $9.82 | $6.47 | — | Common Stock | 03767D108 |
| XLK | AMEX TECH SELCT | 458 | $56,000 | 0.0% | $122.27 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| — | SHARECARE INC | 35,266 | $56,000 | 0.0% | $1.59 | $2.02 | — | Common Stock | 81948W104 |
| — | 2U INC | 9,048 | $56,000 | 0.0% | $6.19 | $6.25 | — | Common Stock | 90214J101 |
| CWEN | CLEARWAY-ENERGY | 1,773 | $56,000 | 0.0% | $31.58 * | $30.36 | -7.6% | Common Stock | 18539C204 |
| — | CHARGEPOINT HOL | 5,975 | $56,000 | 0.0% | $9.37 | $12.45 | — | Common Stock | 15961R105 |
| VTEX | VTEX -CLASS A | 14,979 | $56,000 | 0.0% | $3.74 * | $3.82 | 0.0% | Common Stock | G9470A102 |
| M | MACY'S INC | 2,731 | $56,000 | 0.0% | $20.51 | $16.64 | +23.1% | Common Stock | 55616P104 |
| — | BRIGHTCOVE INC | 10,868 | $56,000 | 0.0% | $5.15 | $6.31 | — | Common Stock | 10921T101 |
| GAMB | GAMBLING.COM | 6,228 | $56,000 | 0.0% | $8.99 * | $8.65 | 0.0% | Common Stock | G3R239101 |
| — | AEROJECT ROCKET | 997 | $55,000 | 0.0% | $55.17 | $55.17 | — | Common Stock | 007800105 |
| ODC | OIL DRI CORP | 1,652 | $55,000 | 0.0% | $33.29 * | $16.15 | -6.9% | Common Stock | 677864100 |
| ANIP | ANI PHARMA | 1,371 | $55,000 | 0.0% | $40.12 * | $37.56 | 0.0% | Common Stock | 00182C103 |
| — | AMER EQUITY INV | 1,208 | $55,000 | 0.0% | $45.53 | $36.40 | — | Common Stock | 025676206 |
| VSAT | VIASAT INC | 1,749 | $55,000 | 0.0% | $31.45 * | $46.02 | -24.0% | Common Stock | 92552V100 |
| FELE | FRANKLIN ELEC | 692 | $55,000 | 0.0% | $79.48 | $79.76 | 0.0% | Common Stock | 353514102 |
| WBD | Magallanes Inc | 5,924 | $55,000 | 0.0% | $9.28 * | $18.55 | -39.1% | Common Stock | 934423104 |
| FIGS | FIGS INC | 8,286 | $55,000 | 0.0% | $6.64 * | $8.52 | -15.6% | Common Stock | 30260D103 |
| TAC | TRANSALTA CORP | 6,162 | $55,000 | 0.0% | $8.93 | $8.96 | 0.0% | Common Stock | 89346D107 |
| — | PROS HOLDINGS | 2,262 | $54,000 | 0.0% | $23.87 | $23.87 | — | Common Stock | 74346Y103 |
| — | AVID TECHNOLOGY | 2,042 | $54,000 | 0.0% | $26.44 | $23.71 | — | Common Stock | 05367P100 |
| SGHT | SIGHT SCIENCES | 4,499 | $54,000 | 0.0% | $12.00 * | $9.51 | 0.0% | Common Stock | 82657M105 |
| — | G1 THERAPEUTICS | 10,012 | $54,000 | 0.0% | $5.39 | $5.39 | — | Common Stock | 3621LQ109 |
| PL | PLANET LABS PBC | 12,556 | $54,000 | 0.0% | $4.30 * | $5.18 | 0.0% | Common Stock | 72703X106 |
| TDAY | GANNETT CO INC | 26,606 | $54,000 | 0.0% | $2.03 * | $1.92 | 0.0% | Common Stock | 36472T109 |
| FOUR | SHIFT4 PAYMENTS | 974 | $54,000 | 0.0% | $55.44 * | $50.23 | -5.9% | Common Stock | 82452J109 |
| GXO | GXO Logistics I | 1,288 | $54,000 | 0.0% | $41.93 * | $55.35 | -27.5% | Common Stock | 36262G101 |
| L | LOEW'S CORP | 927 | $54,000 | 0.0% | $58.25 * | $50.15 | +10.0% | Common Stock | 540424108 |
| IMMR | IMMERSION CORP | 7,738 | $54,000 | 0.0% | $6.98 * | $6.44 | 0.0% | Common Stock | 452521107 |
| PGNY | PROGYNY INC | 1,763 | $54,000 | 0.0% | $30.63 * | $40.75 | -11.3% | Common Stock | 74340E103 |
| AIN | ALBANY INTL COR | 555 | $54,000 | 0.0% | $97.30 * | $91.46 | 0.0% | Common Stock | 012348108 |
| BMBL | BUMBLE INC | 2,578 | $54,000 | 0.0% | $20.95 * | $48.73 | -52.8% | Common Stock | 12047B105 |
| BWXT | BWX TECH | 946 | $54,000 | 0.0% | $57.08 * | $52.07 | +6.8% | Common Stock | 05605H100 |
| WEYS | WEYCO GROUP INC | 2,582 | $54,000 | 0.0% | $20.91 * | $26.66 | -10.0% | Common Stock | 962149100 |
| ACVA | ACV AUCTIONS IN | 6,467 | $53,000 | 0.0% | $8.20 | $8.36 | 0.0% | Common Stock | 00091G104 |
| ACIW | ACI | 2,319 | $53,000 | 0.0% | $22.85 * | $30.94 | -30.4% | Common Stock | 004498101 |
| KRC | KILROY REALTY | 1,393 | $53,000 | 0.0% | $38.05 | $38.05 | — | Common Stock | 49427F108 |
| TPVG | TRIPLEPOINT VEN | 5,145 | $53,000 | 0.0% | $10.30 * | $15.78 | -23.3% | Common Stock | 89677Y100 |
| HWC | HANCOCK WHITNEY | 1,105 | $53,000 | 0.0% | $47.96 * | $50.17 | +3.1% | Common Stock | 410120109 |
| CORT | CORCEPT THERA | 2,657 | $53,000 | 0.0% | $19.95 * | $22.14 | +13.2% | Common Stock | 218352102 |
| GLBE | GLOBAL-E ONLINE | 2,612 | $53,000 | 0.0% | $20.29 * | $22.69 | 0.0% | Common Stock | M5216V106 |
| MARA | MARATHON DIGIT | 15,593 | $53,000 | 0.0% | $3.40 * | $10.91 | -23.0% | Common Stock | 565788106 |
| ZG | ZILLOW GROUP | 1,688 | $52,000 | 0.0% | $30.81 * | $39.49 | -17.1% | Common Stock | 98954M101 |
| CATY | CATHAY GEN BAN | 1,277 | $52,000 | 0.0% | $40.72 * | $40.02 | -2.5% | Common Stock | 149150104 |
| FPI | FARMLAND PARTNE | 4,194 | $52,000 | 0.0% | $12.40 | $12.64 | — | Common Stock | 31154R109 |
| GPRO | GOPRO INC A | 10,467 | $52,000 | 0.0% | $4.97 * | $7.66 | -31.5% | Common Stock | 38268T103 |
| VITL | VITAL FARMS INC | 3,527 | $52,000 | 0.0% | $14.74 * | $13.80 | 0.0% | Common Stock | 92847W103 |
| NOA | N AMER CONSTRUC | 3,946 | $52,000 | 0.0% | $13.18 * | $10.65 | +15.8% | Common Stock | 656811106 |
| SAP | SAP AG SPON ADR | 510 | $52,000 | 0.0% | $101.96 | $127.63 | — | CommonStock ADR | 803054204 |
| SMLR | SEMLER SCIENTIF | 1,557 | $51,000 | 0.0% | $32.76 * | $34.69 | 0.0% | Common Stock | 81684M104 |
| TEX | TEREX CORP | 1,213 | $51,000 | 0.0% | $42.04 * | $46.94 | -14.2% | Common Stock | 880779103 |
| CSTL | CASTLE BIOSCIEN | 2,183 | $51,000 | 0.0% | $23.36 | $29.84 | -22.3% | Common Stock | 14843C105 |
| VLGEA | VILLAGE SUPER - | 2,223 | $51,000 | 0.0% | $22.94 * | $22.19 | 0.0% | Common Stock | 927107409 |
| ERII | ENERGY RECOVERY | 2,535 | $51,000 | 0.0% | $20.12 * | $21.88 | 0.0% | Common Stock | 29270J100 |
| FBIZ | FIRST BUSINESS | 1,404 | $51,000 | 0.0% | $36.32 * | $27.69 | +21.9% | Common Stock | 319390100 |
| — | GINKGO BIOWORKS | 30,392 | $51,000 | 0.0% | $1.68 | $1.68 | — | Common Stock | 37611X100 |
| — | SENSEONICS HLDG | 50,289 | $51,000 | 0.0% | $1.01 | $1.01 | — | Common Stock | 81727U105 |
| KIM | KIMCO REALTY CO | 2,423 | $51,000 | 0.0% | $21.05 * | $17.58 | +2.6% | Common Stock | 49446R109 |
| EPM | EVOLUTION PETR | 6,756 | $51,000 | 0.0% | $7.55 * | $4.74 | +21.0% | Common Stock | 30049A107 |
| QRVO | QORVO INC | 570 | $51,000 | 0.0% | $89.47 | $166.62 | -45.8% | Common Stock | 74736K101 |
| RRX | REGAL REXNORD | 429 | $51,000 | 0.0% | $118.88 * | $134.35 | -2.4% | Common Stock | 758750103 |
| CRC | CALIF RESOURCES | 1,179 | $51,000 | 0.0% | $43.26 * | $39.53 | +1.3% | Common Stock | 13057Q305 |
| UHS | UNIVERSAL HLTH | 359 | $50,000 | 0.0% | $139.28 * | $132.24 | -12.1% | Common Stock | 913903100 |
| IDA | IDACORP INC | 465 | $50,000 | 0.0% | $107.53 * | $103.61 | 0.0% | Common Stock | 451107106 |
| JLL | JONES LANG LASA | 314 | $50,000 | 0.0% | $159.24 | $198.67 | -19.7% | Common Stock | 48020Q107 |
| — | ZUORA INC | 7,942 | $50,000 | 0.0% | $6.30 | $8.94 | — | Common Stock | 98983V106 |
| CSW | CSW INDUSTRIALS | 435 | $50,000 | 0.0% | $114.94 * | $120.60 | -2.1% | Common Stock | 126402106 |
| CERS | CERUS CORP | 13,967 | $50,000 | 0.0% | $3.58 * | $5.09 | -25.9% | Common Stock | 157085101 |
| — | ATARA BOIOTHERA | 15,386 | $50,000 | 0.0% | $3.25 | $3.66 | — | Common Stock | 046513107 |
| BKR | BAKER HUGHES CO | 1,744 | $50,000 | 0.0% | $28.67 * | $27.57 | -7.0% | Common Stock | 05722G100 |
| CUZ | COUSINS PROPERT | 1,999 | $50,000 | 0.0% | $25.01 | $30.36 | — | Common Stock | 222795502 |
| FOR | FORESTAR GROUP | 3,295 | $50,000 | 0.0% | $15.17 * | $17.76 | -25.4% | Common Stock | 346232101 |
| — | WHOLE EARTH BRA | 12,520 | $50,000 | 0.0% | $3.99 | $6.49 | — | Common Stock | 96684W100 |
| INTA | INTAPP INC | 2,015 | $50,000 | 0.0% | $24.81 * | $22.11 | 0.0% | Common Stock | 45827U109 |
| CHD | CHURCH & DWIGHT | 617 | $49,000 | 0.0% | $79.42 * | $86.35 | -14.4% | Common Stock | 171340102 |
| — | ARCH RES INC | 344 | $49,000 | 0.0% | $142.44 | $118.08 | — | Common Stock | 03940R107 |
| BIOX | BIOCERES CROP S | 4,089 | $49,000 | 0.0% | $11.98 * | $12.98 | 0.0% | Common Stock | G1117K114 |
| PFBC | PREFERRED BK | 669 | $49,000 | 0.0% | $73.24 | $61.27 | +18.9% | Common Stock | 740367404 |
| — | SHYFT GRP INC | 1,988 | $49,000 | 0.0% | $24.65 | $33.93 | — | Common Stock | 825698103 |
| — | PG&E CORP PFD | 346 | $49,000 | 0.0% | $141.62 | $141.62 | — | Preferred Stock | 69331C140 |
| PAMT | PAM TRANSPORT | 1,921 | $49,000 | 0.0% | $25.51 * | $23.78 | +19.9% | Common Stock | 693149106 |
| — | BECTON DICK-PFD | 982 | $49,000 | 0.0% | $49.90 | $49.90 | — | Preferred Stock | 075887406 |
| VYGR | VOYAGER THERAPE | 8,091 | $49,000 | 0.0% | $6.06 | $6.05 | — | Common Stock | 92915B106 |
| FDMT | 4D MOLECULAR TH | 2,179 | $48,000 | 0.0% | $22.03 * | $15.45 | 0.0% | Common Stock | 35104E100 |
| — | JAMF HOLDING CO | 2,293 | $48,000 | 0.0% | $20.93 | $30.02 | — | Common Stock | 47074L105 |
| VICR | VICOR CORP COMM | 894 | $48,000 | 0.0% | $53.69 * | $62.02 | -15.2% | Common Stock | 925815102 |
| BBT | BERKSHIRE HILLS | 1,627 | $48,000 | 0.0% | $29.50 * | $24.80 | +6.5% | Common Stock | 084680107 |
| MPX | MARINE PRODUCTS | 4,116 | $48,000 | 0.0% | $11.66 * | $7.87 | +4.9% | Common Stock | 568427108 |
| SKYT | SKYWATER TECHN | 6,865 | $48,000 | 0.0% | $6.99 * | $11.79 | -28.3% | Common Stock | 83089J108 |
| CCSI | CONSENSUS CLOUD | 903 | $48,000 | 0.0% | $53.16 * | $54.48 | +0.0% | Common Stock | 20848V105 |
| ETD | ETHAN ALLEN INT | 1,821 | $48,000 | 0.0% | $26.36 * | $18.55 | +11.8% | Common Stock | 297602104 |
| LZ | LEGALZOOM.COM | 6,231 | $48,000 | 0.0% | $7.70 * | $8.68 | 0.0% | Common Stock | 52466B103 |
| AVIR | ATEA PHARMACEUT | 10,109 | $48,000 | 0.0% | $4.75 * | $11.86 | -57.3% | Common Stock | 04683R106 |
| — | GLOBAL MEDICAL | 5,108 | $48,000 | 0.0% | $9.40 | $14.55 | — | Common Stock | 37954A204 |
| — | VISTA OUTDOOR | 1,999 | $48,000 | 0.0% | $24.01 | $45.93 | — | Common Stock | 928377100 |
| ASTE | ASTEC INDS INC | 1,199 | $48,000 | 0.0% | $40.03 * | $52.80 | -26.6% | Common Stock | 046224101 |
| LNWO | SCIENTIFIC GAM | 828 | $48,000 | 0.0% | $57.97 | $57.24 | 0.0% | Common Stock | 80874P109 |
| MRVI | MARAVAI LIFE SC | 3,323 | $47,000 | 0.0% | $14.14 * | $15.89 | -0.9% | Common Stock | 56600D107 |
| SMWB | SIMILARWEB LTD | 7,454 | $47,000 | 0.0% | $6.31 * | $5.73 | 0.0% | Common Stock | M84137104 |
| PRIM | PRIMORIS SERVIC | 2,172 | $47,000 | 0.0% | $21.64 * | $20.21 | 0.0% | Common Stock | 74164F103 |
| MIRM | MIRUM PHARMACEU | 2,442 | $47,000 | 0.0% | $19.25 * | $23.59 | -16.2% | Common Stock | 604749101 |
| AHCO | ADAPTHEALTH CRP | 2,487 | $47,000 | 0.0% | $18.90 * | $16.24 | +30.2% | Common Stock | 00653Q102 |
| JHG | JANUS HENDERSON | 2,009 | $47,000 | 0.0% | $23.39 | $34.20 | -31.4% | Common Stock | G4474Y214 |
| EDIT | EDITAS MEDICINE | 5,484 | $47,000 | 0.0% | $8.57 * | $29.85 | -63.2% | Common Stock | 28106W103 |
| SPXC | SPX TECHNOLOGIE | 723 | $47,000 | 0.0% | $65.01 | $55.22 | — | Common Stock | 78473E103 |
| EQR | EQUITY RESIDENT | 783 | $46,000 | 0.0% | $58.75 * | $61.61 | -11.2% | Common Stock | 29476L107 |
| VERX | VERTEX INC | 3,173 | $46,000 | 0.0% | $14.50 * | $15.98 | 0.0% | Common Stock | 92538J106 |
| FLGT | FULGENT GENETIC | 1,556 | $46,000 | 0.0% | $29.56 * | $35.78 | 0.0% | Common Stock | 359664109 |
| — | Cvent Holding C | 8,652 | $46,000 | 0.0% | $5.32 | $5.20 | — | Common Stock | 126677103 |
| — | BERRY PETROLEUM | 5,804 | $46,000 | 0.0% | $7.93 | $7.93 | — | Common Stock | 08579X101 |
| HTLD | HEARTLAND EXPRE | 3,034 | $46,000 | 0.0% | $15.16 | $15.03 | +2.7% | Common Stock | 422347104 |
| — | NUVASIVE INC | 1,138 | $46,000 | 0.0% | $40.42 | $49.82 | — | Common Stock | 670704105 |
| — | M D C HLDGS INC | 1,469 | $46,000 | 0.0% | $31.31 | $31.99 | — | Common Stock | 552676108 |
| CARG | CARGURUS INC | 3,348 | $46,000 | 0.0% | $13.74 | $28.93 | -52.6% | Common Stock | 141788109 |
| SEI | SOLARIS OILFIEL | 4,692 | $46,000 | 0.0% | $9.80 | $10.52 | -7.4% | Common Stock | 83418M103 |
| MEOH | METHANEX COR | 1,235 | $46,000 | 0.0% | $37.25 | $40.29 | -9.0% | Common Stock | 59151K108 |
| HWKN | HAWKINS INC | 1,213 | $46,000 | 0.0% | $37.92 * | $38.22 | +7.8% | Common Stock | 420261109 |
| UVV | UNIVERSAL CORP | 880 | $46,000 | 0.0% | $52.27 | $54.37 | -4.3% | Common Stock | 913456109 |
| TFX | TELEFLEX INC CO | 185 | $46,000 | 0.0% | $248.65 * | $233.74 | -7.9% | Common Stock | 879369106 |
| EFSC | ENTERPRISE FINA | 924 | $45,000 | 0.0% | $48.70 * | $46.20 | 0.0% | Common Stock | 293712105 |
| LEA | LEAR CORP | 368 | $45,000 | 0.0% | $122.28 | $160.14 | -23.9% | Common Stock | 521865204 |
| DOCN | DIGITALOCEAN | 1,780 | $45,000 | 0.0% | $25.28 * | $56.55 | -44.6% | Common Stock | 25402D102 |
| MMSI | MERIT MEDICAL | 644 | $45,000 | 0.0% | $69.88 * | $66.75 | 0.0% | Common Stock | 589889104 |
| MITK | MITEK SYSTEMS | 4,655 | $45,000 | 0.0% | $9.67 * | $17.43 | -39.6% | Common Stock | 606710200 |
| PEBO | PEOPLES BANC IN | 1,626 | $45,000 | 0.0% | $27.68 * | $29.41 | 0.0% | Common Stock | 709789101 |
| DCBO | DOCEBO-INC | 1,379 | $45,000 | 0.0% | $32.63 * | $40.44 | -25.9% | Common Stock | 25609L105 |
| PCYO | PURE CYCLE CORP | 4,370 | $45,000 | 0.0% | $10.30 * | $9.35 | 0.0% | Common Stock | 746228303 |
| IART | INTEGRA LIFESCI | 815 | $45,000 | 0.0% | $55.21 * | $70.65 | -28.0% | Common Stock | 457985208 |
| AAON | AAON INC | 606 | $45,000 | 0.0% | $74.26 * | $45.97 | 0.0% | Common Stock | 000360206 |
| TECH | BIO-TECHNE CORP | 553 | $45,000 | 0.0% | $81.37 * | $81.05 | -3.5% | Common Stock | 09073M104 |
| SCCO | SOUTHERN COPPER | 754 | $45,000 | 0.0% | $59.68 * | $51.66 | -9.0% | Common Stock | 84265V105 |
| FORM | FORMFACTOR INC | 2,046 | $45,000 | 0.0% | $21.99 * | $32.63 | -28.6% | Common Stock | 346375108 |
| BLFS | BIOLIFE SOLUTI | 2,457 | $44,000 | 0.0% | $17.91 * | $21.40 | -3.5% | Common Stock | 09062W204 |
| — | FLEETCOR TECHNO | 249 | $44,000 | 0.0% | $176.71 | $210.94 | — | Common Stock | 339041105 |
| — | BLUEGREEN-VACAT | 1,787 | $44,000 | 0.0% | $24.62 | $30.74 | — | Common Stock | 096308101 |
| DRVN | DRIVEN BRANDS H | 1,628 | $44,000 | 0.0% | $27.03 * | $29.90 | 0.0% | Common Stock | 26210V102 |
| DCI | DONALDSON INC C | 762 | $44,000 | 0.0% | $57.74 * | $51.53 | +5.5% | Common Stock | 257651109 |
| UMH | UMH PROPERTIES | 2,700 | $43,000 | 0.0% | $15.93 | $24.53 | — | Common Stock | 903002103 |
| HR | Healthcare Real | 2,265 | $43,000 | 0.0% | $18.98 | $20.81 | — | Common Stock | 42226K105 |
| — | BIONANO GENOMIC | 29,985 | $43,000 | 0.0% | $1.43 | $2.57 | — | Common Stock | 09075F107 |
| KRUS | KURA SUSHI USA | 907 | $43,000 | 0.0% | $47.41 * | $66.46 | 0.0% | Common Stock | 501270102 |
| LUMN | LUMEN TECHNOLOG | 8,303 | $43,000 | 0.0% | $5.18 * | $10.05 | -38.8% | Common Stock | 550241103 |
| — | HERSHA HOSPITAL | 5,146 | $43,000 | 0.0% | $8.36 | $8.36 | — | Common Stock | 427825500 |
| ASB | ASSOCIATED BANC | 1,902 | $43,000 | 0.0% | $22.61 * | $18.09 | +12.1% | Common Stock | 045487105 |
| INSM | INSMED INC | 2,158 | $43,000 | 0.0% | $19.93 * | $26.23 | -26.3% | Common Stock | 457669307 |
| FLNG | FLEX LNG LTD | 1,341 | $43,000 | 0.0% | $32.07 * | $7.95 | +187.3% | Common Stock | G35947202 |
| — | SOURCE CAP INC | 1,087 | $42,000 | 0.0% | $38.64 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| MGIC | MAGIC SOFTWARE | 2,682 | $42,000 | 0.0% | $15.66 * | $13.90 | 0.0% | Common Stock | 559166103 |
| WCN | WASTE CONNECT- | 317 | $42,000 | 0.0% | $132.49 | $129.36 | +3.0% | Common Stock | 94106B101 |
| MSEX | MIDDLESEX | 546 | $42,000 | 0.0% | $76.92 * | $86.79 | 0.0% | Common Stock | 596680108 |
| SDY | SPDR S&P DIV | 342 | $42,000 | 0.0% | $122.81 | $122.81 | — | MutFund Eq 4 TL | 78464A763 |
| MGTX | MEIRAGTX HLDNG | 6,615 | $42,000 | 0.0% | $6.35 * | $12.57 | -45.4% | Common Stock | G59665102 |
| CWCO | CONS WATER CO | 2,856 | $42,000 | 0.0% | $14.71 * | $12.63 | +20.4% | Common Stock | G23773107 |
| — | SAPIENS INTERNA | 2,233 | $41,000 | 0.0% | $18.36 | $21.85 | — | Common Stock | G7T16G103 |
| REZI | RESIDEO TECHNOL | 2,518 | $41,000 | 0.0% | $16.28 * | $21.21 | -14.5% | Common Stock | 76118Y104 |
| RBBN | RIBBON COMMUN | 14,825 | $41,000 | 0.0% | $2.77 * | $5.93 | -56.3% | Common Stock | 762544104 |
| MEC | MAYVILLE ENGINE | 3,263 | $41,000 | 0.0% | $12.57 * | $9.97 | 0.0% | Common Stock | 578605107 |
| MTZ | MASTEC INC | 488 | $41,000 | 0.0% | $84.02 * | $87.37 | -6.1% | Common Stock | 576323109 |
| JBTM | JOHN BEAN TECH | 451 | $41,000 | 0.0% | $90.91 | $113.35 | -20.2% | Common Stock | 477839104 |
| SHEN | SHENANDOAH TELE | 2,595 | $41,000 | 0.0% | $15.80 * | $26.36 | -30.6% | Common Stock | 82312B106 |
| IBB | ISHR BIOTEC ETF | 315 | $41,000 | 0.0% | $130.16 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| CCNE | CNB FINL CORP/P | 1,730 | $41,000 | 0.0% | $23.70 * | $21.39 | +4.6% | Common Stock | 126128107 |
| — | VROOM INC | 40,935 | $41,000 | 0.0% | $1.00 | $1.15 | — | Common Stock | 92918V109 |
| BCRX | BIOCRYST PHARM | 3,567 | $40,000 | 0.0% | $11.21 * | $16.04 | -22.3% | Common Stock | 09058V103 |
| — | SMARTSHEET | 1,023 | $40,000 | 0.0% | $39.10 | $59.38 | — | Common Stock | 83200N103 |
| — | NUVEEN MULTI-S | 8,037 | $40,000 | 0.0% | $4.98 | $5.10 | — | Cl-EndFund Fi 4 | 67073D102 |
| CHE | CHEMED CORP COM | 80 | $40,000 | 0.0% | $500.00 * | $442.53 | +8.8% | Common Stock | 16359R103 |
| EVCM | EVERCOMMERCE | 5,398 | $40,000 | 0.0% | $7.41 * | $11.05 | -30.8% | Common Stock | 29977X105 |
| ANDE | ANDERSONS INC | 1,166 | $40,000 | 0.0% | $34.31 * | $33.61 | 0.0% | Common Stock | 034164103 |
| — | ENSTAR GROUP | 173 | $39,000 | 0.0% | $225.43 | $225.43 | — | Common Stock | G3075P101 |
| UDMY | UDEMY INC | 3,766 | $39,000 | 0.0% | $10.36 * | $13.82 | -2.3% | Common Stock | 902685106 |
| SRTS | Sensus Healthca | 5,315 | $39,000 | 0.0% | $7.34 * | $8.51 | +6.0% | Common Stock | 81728J109 |
| — | ROVER GROUP INC | 10,873 | $39,000 | 0.0% | $3.59 | $5.70 | — | Common Stock | 77936F103 |
| XMPT | VANECK CEF MUNI | 1,800 | $38,000 | 0.0% | $21.11 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| FROG | JFROG LTD | 1,809 | $38,000 | 0.0% | $21.01 * | $27.09 | -16.1% | Common Stock | M6191J100 |
| EGHT | 8X8 INC | 8,848 | $38,000 | 0.0% | $4.29 * | $4.78 | -16.0% | Common Stock | 282914100 |
| POWL | POWELL INDUSTR | 1,102 | $38,000 | 0.0% | $34.48 * | $26.58 | 0.0% | Common Stock | 739128106 |
| — | CORECARD CORP | 1,316 | $38,000 | 0.0% | $28.88 | $32.35 | — | Common Stock | 45816D100 |
| SIGA | SIGA TECHNOLOGI | 5,278 | $38,000 | 0.0% | $7.20 * | $5.26 | +30.0% | Common Stock | 826917106 |
| PRI | PRIMERICA INC | 268 | $38,000 | 0.0% | $141.79 | $139.31 | 0.0% | Common Stock | 74164M108 |
| AUPH | AURINIA PHARMAC | 8,865 | $38,000 | 0.0% | $4.29 * | $14.51 | -60.0% | Common Stock | 05156V102 |
| GAIN | GLADSTONE INV | 2,987 | $38,000 | 0.0% | $12.72 * | $9.48 | -9.3% | Common Stock | 376546107 |
| SCL | STEPAN CO COMMO | 365 | $38,000 | 0.0% | $104.11 | $104.83 | 0.0% | Common Stock | 858586100 |
| XIFR | NEXTERA ENE | 546 | $38,000 | 0.0% | $69.60 * | $80.89 | -7.5% | Common Stock | 65341B106 |
| — | CAMBRIDGE BNCRP | 451 | $37,000 | 0.0% | $82.04 | $77.61 | — | Common Stock | 132152109 |
| — | QUALTRICS INTL | 3,641 | $37,000 | 0.0% | $10.16 | $10.13 | — | Common Stock | 747601201 |
| NCNO | NCINO INC | 1,415 | $37,000 | 0.0% | $26.15 * | $45.79 | -38.5% | Common Stock | 63947X101 |
| — | DASEKE INC | 6,610 | $37,000 | 0.0% | $5.60 | $9.92 | — | Common Stock | 23753F107 |
| ALG | ALAMO GROUP INC | 266 | $37,000 | 0.0% | $139.10 * | $124.61 | +14.0% | Common Stock | 011311107 |
| APAM | ARTISAN PARTNER | 1,278 | $37,000 | 0.0% | $28.95 * | $26.08 | -10.4% | Common Stock | 04316A108 |
| NVT | NVENT ELECTRIC | 973 | $37,000 | 0.0% | $38.03 * | $30.73 | +15.4% | Common Stock | G6700G107 |
| — | NUVEEN NY DIV | 3,500 | $37,000 | 0.0% | $10.57 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| PRKS | SEAWORLD ENTER | 710 | $37,000 | 0.0% | $52.11 * | $59.64 | -10.2% | Common Stock | 81282V100 |
| SMTC | SEMTECH CORP | 1,302 | $37,000 | 0.0% | $28.42 | $60.36 | -53.0% | Common Stock | 816850101 |
| LILAK | LIBERTY LATIN A | 4,951 | $37,000 | 0.0% | $7.47 | $7.53 | 0.0% | Common Stock | G9001E128 |
| THO | THOR INDS INC C | 490 | $36,000 | 0.0% | $73.47 * | $86.63 | -13.4% | Common Stock | 885160101 |
| ORGO | ORGANOGENESIS H | 13,399 | $36,000 | 0.0% | $2.69 * | $5.88 | -50.4% | Common Stock | 68621F102 |
| TCX | TUCOWS INC-A | 1,074 | $36,000 | 0.0% | $33.52 * | $36.20 | 0.0% | Common Stock | 898697206 |
| AMAL | AMALGAMATED FIN | 1,574 | $36,000 | 0.0% | $22.87 | $15.73 | +44.8% | Common Stock | 022671101 |
| — | AKOYA BIOSCIENC | 3,804 | $36,000 | 0.0% | $9.46 | $9.46 | — | Common Stock | 00974H104 |
| ITT | ITT CORP | 453 | $36,000 | 0.0% | $79.47 * | $71.25 | +8.7% | Common Stock | 45073V108 |
| ADV | ADVANTAGE SOLUT | 17,597 | $36,000 | 0.0% | $2.05 * | $3.69 | -31.8% | Common Stock | 00791N102 |
| DNUT | KRISPY KREME | 3,434 | $35,000 | 0.0% | $10.19 * | $13.16 | 0.0% | Common Stock | 50101L106 |
| PCOR | PROCORE TECHNOL | 757 | $35,000 | 0.0% | $46.24 * | $53.10 | -3.9% | Common Stock | 74275K108 |
| NL | NL INDS INC COM | 5,230 | $35,000 | 0.0% | $6.69 * | $4.94 | +16.7% | Common Stock | 629156407 |
| PUBM | PUBMATIC INC-A | 2,753 | $35,000 | 0.0% | $12.71 * | $19.07 | -17.8% | Common Stock | 74467Q103 |
| — | AIR TRANSPORT | 1,372 | $35,000 | 0.0% | $25.51 | $25.80 | — | Common Stock | 00922R105 |
| RBB | RBB BANCORP | 1,699 | $35,000 | 0.0% | $20.60 * | $23.62 | -7.9% | Common Stock | 74930B105 |
| MATV | SCHWEITZER-MAUD | 1,709 | $35,000 | 0.0% | $20.48 * | $19.57 | -3.8% | Common Stock | 808541106 |
| SRNE | SORRENTO THER | 40,229 | $35,000 | 0.0% | $0.87 * | $1.33 | 0.0% | Common Stock | 83587F202 |
| CABO | CABLE ONE INC | 50 | $35,000 | 0.0% | $700.00 | $1625.83 | -56.9% | Common Stock | 12685J105 |
| RLI | RLI CORP COMMON | 268 | $35,000 | 0.0% | $130.60 * | $47.83 | +14.3% | Common Stock | 749607107 |
| TWST | TWIST BIOSCIENC | 1,498 | $35,000 | 0.0% | $23.36 * | $57.48 | -49.6% | Common Stock | 90184D100 |
| — | ALTERYX INC | 700 | $35,000 | 0.0% | $50.00 | $50.57 | — | Common Stock | 02156B103 |
| AMRC | AMRESCO INC | 630 | $35,000 | 0.0% | $55.56 * | $63.07 | -3.4% | Common Stock | 02361E108 |
| NLY | ANNALY CAPITAL | 1,683 | $35,000 | 0.0% | $20.80 | $20.32 | — | Common Stock | 035710839 |
| WGO | WINNEBAGO INDUS | 649 | $34,000 | 0.0% | $52.39 * | $58.09 | -2.1% | Common Stock | 974637100 |
| RRR | RED ROCK RESORT | 858 | $34,000 | 0.0% | $39.63 * | $41.07 | 0.0% | Common Stock | 75700L108 |
| DXC | DXC TECHNOLOGY | 1,315 | $34,000 | 0.0% | $25.86 * | $29.04 | -4.2% | Common Stock | 23355L106 |
| XBNYX | BLACKROCK NY MI | 3,473 | $34,000 | 0.0% | $9.79 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| PZZA | PAPA JOHNS INTL | 418 | $34,000 | 0.0% | $81.34 * | $69.90 | 0.0% | Common Stock | 698813102 |
| SEMR | SEMRUSH HLDGS | 4,223 | $34,000 | 0.0% | $8.05 * | $15.96 | -36.5% | Common Stock | 81686C104 |
| RITM | RITHM CAPITAL C | 4,208 | $34,000 | 0.0% | $8.08 | $8.87 | — | Common Stock | 64828T201 |
| BLNK | BLINK CHARGING | 3,169 | $34,000 | 0.0% | $10.73 * | $18.76 | -27.4% | Common Stock | 09354A100 |
| AEHR | AEHR TEST SYSTE | 1,713 | $34,000 | 0.0% | $19.85 * | $21.39 | 0.0% | Common Stock | 00760J108 |
| TKR | TIMKEN CO COMMO | 484 | $34,000 | 0.0% | $70.25 | $69.88 | 0.0% | Common Stock | 887389104 |
| TDC | TERADATA CORP | 1,020 | $34,000 | 0.0% | $33.33 * | $44.82 | -28.2% | Common Stock | 88076W103 |
| OPCH | OPTION HEALTH C | 1,139 | $34,000 | 0.0% | $29.85 * | $28.66 | +8.3% | Common Stock | 68404L201 |
| — | BR DEBT STRATEG | 3,614 | $33,000 | 0.0% | $9.13 | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| SFM | SPROUTS FARMERS | 1,027 | $33,000 | 0.0% | $32.13 * | $25.91 | +20.2% | Common Stock | 85208M102 |
| AMRX | AMNEAL PHARMACE | 16,913 | $33,000 | 0.0% | $1.95 * | $4.49 | -50.1% | Common Stock | 03168L105 |
| CLW | CLEARWATER PAP | 890 | $33,000 | 0.0% | $37.08 * | $35.02 | +11.3% | Common Stock | 18538R103 |
| — | AMEDISYS INC | 399 | $33,000 | 0.0% | $82.71 | $170.43 | — | Common Stock | 023436108 |
| BFH | ALLIANCE DATA | 890 | $33,000 | 0.0% | $37.08 * | $36.61 | -7.4% | Common Stock | 018581108 |
| PRTS | CAR PARTS INC | 5,382 | $33,000 | 0.0% | $6.13 * | $5.24 | 0.0% | Common Stock | 14427M107 |
| LEGN | LEGEND BIOT-ADR | 689 | $33,000 | 0.0% | $47.90 | $47.90 | — | CommonStock ADR | 52490G102 |
| KAI | KADANT INC | 187 | $33,000 | 0.0% | $176.47 | $175.26 | 0.0% | Common Stock | 48282T104 |
| TASK | TASKUS INC | 2,007 | $33,000 | 0.0% | $16.44 * | $17.65 | +6.5% | Common Stock | 87652V109 |
| — | VECTOR GROUP LT | 2,704 | $32,000 | 0.0% | $11.83 | $10.96 | — | Common Stock | 92240M108 |
| TREX | TREX CO INC | 765 | $32,000 | 0.0% | $41.83 * | $65.74 | -30.9% | Common Stock | 89531P105 |
| FULT | FULTON FINL COR | 1,916 | $32,000 | 0.0% | $16.70 * | $13.55 | +12.8% | Common Stock | 360271100 |
| VIAV | VIAVI SOLUTIONS | 3,137 | $32,000 | 0.0% | $10.20 * | $12.22 | -1.4% | Common Stock | 925550105 |
| VFF | VILLAGE FARMS I | 24,017 | $32,000 | 0.0% | $1.33 * | $2.69 | -29.2% | Common Stock | 92707Y108 |
| GOOD | GLADSTONE COMME | 1,769 | $32,000 | 0.0% | $18.09 | $20.27 | — | Common Stock | 376536108 |
| VMD | VIEMED HEALTHCA | 4,249 | $32,000 | 0.0% | $7.53 * | $6.77 | 0.0% | Common Stock | 92663R105 |
| RRBI | RED RIVER BANCS | 640 | $32,000 | 0.0% | $50.00 * | $51.40 | +6.1% | Common Stock | 75686R202 |
| ONTO | ONTO INNOVATION | 479 | $32,000 | 0.0% | $66.81 * | $77.76 | -7.6% | Common Stock | 683344105 |
| ZION | ZIONS BANCORPOR | 668 | $32,000 | 0.0% | $47.90 * | $35.22 | +42.0% | Common Stock | 989701107 |
| OGS | ONE GAS INC | 433 | $32,000 | 0.0% | $73.90 * | $77.17 | 0.0% | Common Stock | 68235P108 |
| NOMD | NOMAD FOODS LTD | 1,897 | $32,000 | 0.0% | $16.87 * | $16.83 | -5.9% | Common Stock | G6564A105 |
| LXU | LSB INDUS INC | 2,435 | $32,000 | 0.0% | $13.14 * | $14.91 | 0.0% | Common Stock | 502160104 |
| CLBT | CELLEBRITE DI | 7,494 | $32,000 | 0.0% | $4.27 * | $4.47 | 0.0% | Common Stock | M2197Q107 |
| — | CELESTICA INCUS | 2,894 | $32,000 | 0.0% | $11.06 | $9.68 | — | Common Stock | 15101Q108 |
| IRT | INDEPENDEN REIT | 1,848 | $31,000 | 0.0% | $16.77 | $16.77 | — | Common Stock | 45378A106 |
| FRSH | FRESHWORKS INC | 2,155 | $31,000 | 0.0% | $14.39 * | $14.15 | -2.1% | Common Stock | 358054104 |
| CVGI | COMM VEHICLE | 4,609 | $31,000 | 0.0% | $6.73 * | $6.40 | -9.0% | Common Stock | 202608105 |
| APPS | DIGITAL TURBINE | 2,072 | $31,000 | 0.0% | $14.96 * | $15.37 | 0.0% | Common Stock | 25400W102 |
| AUDC | AUDIOCODES LTD | 1,766 | $31,000 | 0.0% | $17.55 * | $25.16 | -32.4% | Common Stock | M15342104 |
| — | PACTIV EVRGREEN | 2,803 | $31,000 | 0.0% | $11.06 | $11.06 | — | Common Stock | 69526K105 |
| ALRS | ALERUS FINANCIA | 1,344 | $31,000 | 0.0% | $23.07 * | $20.65 | -3.0% | Common Stock | 01446U103 |
| BKD | BROOKDALE SR | 11,438 | $31,000 | 0.0% | $2.71 * | $3.74 | 0.0% | Common Stock | 112463104 |
| DIN | DINE BRANDS | 482 | $31,000 | 0.0% | $64.32 * | $58.49 | +0.6% | Common Stock | 254423106 |
| OZ | Belpointe Prep | 318 | $31,000 | 0.0% | $97.48 * | $95.01 | 0.0% | Common Stock | 080694102 |
| HLIO | HELIOS TECHNOLO | 585 | $31,000 | 0.0% | $52.99 | $74.46 | -27.6% | Common Stock | 42328H109 |
| CBU | COMMUNITY BANK | 500 | $31,000 | 0.0% | $62.00 * | $56.05 | 0.0% | Common Stock | 203607106 |
| BZH | BEAZER HOMES | 2,471 | $31,000 | 0.0% | $12.55 * | $15.78 | -23.0% | Common Stock | 07556Q881 |
| — | FIRST OF LONG I | 1,674 | $30,000 | 0.0% | $17.92 | $17.32 | — | Common Stock | 320734106 |
| XRX | XEROX HOLDINGS | 2,123 | $30,000 | 0.0% | $14.13 * | $19.36 | -22.1% | Common Stock | 98421M106 |
| BBUC | Brookfield Busi | 1,600 | $30,000 | 0.0% | $18.75 * | $25.97 | -18.9% | Common Stock | 11259V106 |
| — | SYNOVUS FINAN | 809 | $30,000 | 0.0% | $37.08 | $36.83 | — | Common Stock | 87161C501 |
| SDCCQ | SMILEDIRECTCLUB | 86,146 | $30,000 | 0.0% | $0.35 * | $3.21 | -79.5% | Common Stock | 83192H106 |
| TBBK | BANCORP INC/THE | 1,087 | $30,000 | 0.0% | $27.60 | $23.67 | +16.8% | Common Stock | 05969A105 |
| AMPL | AMPLITUDE-CL A | 2,540 | $30,000 | 0.0% | $11.81 * | $14.16 | 0.0% | Common Stock | 03213A104 |
| MBWM | MERCANTILE BAN | 905 | $30,000 | 0.0% | $33.15 * | $29.85 | 0.0% | Common Stock | 587376104 |
| ADUS | ADDUS HOMECARE | 308 | $30,000 | 0.0% | $97.40 * | $104.57 | 0.0% | Common Stock | 006739106 |
| FNKO | FUNKO INC-CL A | 2,822 | $30,000 | 0.0% | $10.63 * | $18.58 | -24.5% | Common Stock | 361008105 |
| PEN | PENUMBRA INC | 135 | $30,000 | 0.0% | $222.22 * | $64.97 | +200.9% | Common Stock | 70975L107 |
| AGM | FED AGRI MTG-C | 275 | $30,000 | 0.0% | $109.09 * | $91.56 | +14.1% | Common Stock | 313148306 |
| PRG | PROG HOLDINGS | 1,833 | $30,000 | 0.0% | $16.37 | $16.57 | 0.0% | Common Stock | 74319R101 |
| — | TRAVELCENTERS O | 658 | $29,000 | 0.0% | $44.07 | $46.98 | — | Common Stock | 89421B109 |
| — | NEW YORK COMM | 3,423 | $29,000 | 0.0% | $8.47 | $8.47 | — | Common Stock | 649445103 |
| SRCE | 1ST SOURCE CORP | 547 | $29,000 | 0.0% | $53.02 | $53.02 | — | Common Stock | 336901103 |
| BRSP | BRIGHTSPIRE CAP | 4,661 | $29,000 | 0.0% | $6.22 | $6.22 | — | Common Stock | 10949T109 |
| — | OLO INC | 4,711 | $29,000 | 0.0% | $6.16 | $6.16 | — | Common Stock | 68134L109 |
| BMRC | BANK OF MARIN B | 885 | $29,000 | 0.0% | $32.77 * | $28.67 | 0.0% | Common Stock | 063425102 |
| — | GUILD HOLDINGS | 2,926 | $29,000 | 0.0% | $9.91 | $9.91 | — | Common Stock | 40172N107 |
| VRRM | VERRA MOBILITY | 2,107 | $29,000 | 0.0% | $13.76 * | $16.23 | -6.3% | Common Stock | 92511U102 |
| NNI | NELNET INC | 330 | $29,000 | 0.0% | $87.88 * | $90.69 | 0.0% | Common Stock | 64031N108 |
| TRC | TEJON RANCH CO | 1,568 | $29,000 | 0.0% | $18.49 * | $17.44 | 0.0% | Common Stock | 879080109 |
| TIOG | MICT Inc | 35,719 | $29,000 | 0.0% | $0.81 | $0.84 | 0.0% | Common Stock | 55328R109 |
| TIGO | MILLICOM INT | 2,350 | $29,000 | 0.0% | $12.34 | $25.00 | -49.9% | Common Stock | L6388F110 |
| FNLC | FIRST BANCORP/M | 969 | $29,000 | 0.0% | $29.93 * | $20.98 | +19.3% | Common Stock | 31866P102 |
| SCM | STELLUS CAPITAL | 2,226 | $29,000 | 0.0% | $13.03 | $12.91 | +2.2% | Common Stock | 858568108 |
| VRTS | VIRTUS INVEST | 153 | $29,000 | 0.0% | $189.54 * | $240.54 | -35.3% | Common Stock | 92828Q109 |
| LAUR | LAUREATE EDUCAT | 3,044 | $29,000 | 0.0% | $9.53 * | $11.85 | -8.9% | Common Stock | 518613203 |
| — | SCHNITZER STL | 970 | $29,000 | 0.0% | $29.90 | $32.80 | — | Common Stock | 806882106 |
| LEVGQ | LION ELECTRIC C | 13,268 | $29,000 | 0.0% | $2.19 * | $4.28 | -36.8% | Common Stock | 536221104 |
| JACK | JACK IN THE BOX | 430 | $29,000 | 0.0% | $67.44 * | $75.79 | +1.4% | Common Stock | 466367109 |
| STBA | S & T BANCORP I | 855 | $29,000 | 0.0% | $33.92 * | $35.03 | 0.0% | Common Stock | 783859101 |
| — | VITRU LTD | 1,321 | $29,000 | 0.0% | $21.95 | $16.84 | — | Common Stock | G9440D103 |
| AX | AXOS FINANCIAL | 747 | $28,000 | 0.0% | $37.48 | $38.43 | -0.8% | Common Stock | 05465C100 |
| ELME | WASHINGTON REAL | 1,598 | $28,000 | 0.0% | $17.52 | $17.52 | — | Common Stock | 939653101 |
| — | LYELL IMMUNOPHA | 8,253 | $28,000 | 0.0% | $3.39 | $7.27 | — | Common Stock | 55083R104 |
| MTW | MANITOWOC INC | 3,125 | $28,000 | 0.0% | $8.96 | $12.53 | -27.2% | Common Stock | 563571405 |
| KRYS | KRYSTAL BIOTECH | 368 | $28,000 | 0.0% | $76.09 * | $65.88 | +12.7% | Common Stock | 501147102 |
| — | EQUITY COMMONW | 1,144 | $28,000 | 0.0% | $24.48 | $25.97 | — | Common Stock | 294628102 |
| RPM | RPM INTERNATION | 291 | $28,000 | 0.0% | $96.22 | $85.04 | +14.0% | Common Stock | 749685103 |
| FMAO | FARMERS & MER | 1,044 | $28,000 | 0.0% | $26.82 * | $25.06 | 0.0% | Common Stock | 30779N105 |
| BRBR | BELLRING-BRANDS | 1,101 | $28,000 | 0.0% | $25.43 * | $25.05 | -4.0% | Common Stock | 07831C103 |
| TMP | TOMPKINS CNTY T | 368 | $28,000 | 0.0% | $76.09 * | $69.70 | 0.0% | Common Stock | 890110109 |
| ACNB | ACNB CORP | 707 | $28,000 | 0.0% | $39.60 * | $32.95 | 0.0% | Common Stock | 000868109 |
| POWI | POWER INTEGRA | 400 | $28,000 | 0.0% | $70.00 * | $83.11 | -17.6% | Common Stock | 739276103 |
| — | CATALYST BIOSC | 53,221 | $28,000 | 0.0% | $0.53 | $0.50 | — | Common Stock | 14888D208 |
| SEDG | SOLAREDGE TECH | 103 | $28,000 | 0.0% | $271.84 * | $275.52 | -3.7% | Common Stock | 83417M104 |
| — | BGC PARTNERS | 7,665 | $28,000 | 0.0% | $3.65 | $3.10 | — | Common Stock | 05541T101 |
| — | ENFUSION INC-A | 2,947 | $28,000 | 0.0% | $9.50 | $9.50 | — | Common Stock | 292812104 |
| CCCC | C4 THERAPEUTICS | 4,685 | $27,000 | 0.0% | $5.76 * | $10.38 | -20.1% | Common Stock | 12529R107 |
| — | PETIQ INC | 2,975 | $27,000 | 0.0% | $9.08 | $9.08 | — | Common Stock | 71639T106 |
| IBOC | INT BANCSHARES | 605 | $27,000 | 0.0% | $44.63 | $44.35 | 0.0% | Common Stock | 459044103 |
| VNDA | VANDA PHARM | 3,672 | $27,000 | 0.0% | $7.35 * | $13.98 | -30.3% | Common Stock | 921659108 |
| URGN | UROGEN PHARMA | 3,111 | $27,000 | 0.0% | $8.68 * | $9.47 | 0.0% | Common Stock | M96088105 |
| CLX | CLOROX CO DEL | 198 | $27,000 | 0.0% | $136.36 * | $149.74 | -14.6% | Common Stock | 189054109 |
| GCBC | GREENE CNTY BAN | 486 | $27,000 | 0.0% | $55.56 * | $31.89 | 0.0% | Common Stock | 394357107 |
| EEX | EMERALD HOLDING | 7,897 | $27,000 | 0.0% | $3.42 * | $3.74 | -5.9% | Common Stock | 29103W104 |
| — | GUARANTY BANCS | 790 | $27,000 | 0.0% | $34.18 | $34.43 | — | Common Stock | 400764106 |
| DLO | DLOCAL LTD/UR | 1,764 | $27,000 | 0.0% | $15.31 * | $16.77 | 0.0% | Common Stock | G29018101 |
| AGO | ASSURED GUARANT | 447 | $27,000 | 0.0% | $60.40 * | $56.73 | 0.0% | Common Stock | G0585R106 |
| ALX | ALEXANDERS INC | 127 | $27,000 | 0.0% | $212.60 | $212.60 | — | Common Stock | 014752109 |
| — | VERVE THERAPEUT | 1,475 | $27,000 | 0.0% | $18.31 | $34.06 | — | Common Stock | 92539P101 |
| LAND | GLADSTONE LAND | 1,482 | $27,000 | 0.0% | $18.22 | $18.22 | — | Common Stock | 376549101 |
| CSR | CENTERSPACE | 474 | $27,000 | 0.0% | $56.96 | $56.96 | — | Common Stock | 15202L107 |
| SILC | SILICOM LTD. | 651 | $27,000 | 0.0% | $41.47 | $38.49 | +7.0% | Common Stock | M84116108 |
| ONEW | ONEWATER MARINE | 944 | $26,000 | 0.0% | $27.54 * | $32.31 | -3.4% | Common Stock | 68280L101 |
| — | INFORMATICA INC | 1,646 | $26,000 | 0.0% | $15.80 | $20.05 | — | Common Stock | 45674M101 |
| RHP | RYMAN HOSPITALI | 330 | $26,000 | 0.0% | $78.79 | $88.15 | — | Common Stock | 78377T107 |
| LTC | LTC PPTYS INC | 758 | $26,000 | 0.0% | $34.30 | $34.30 | — | Common Stock | 502175102 |
| MOFG | MIDWESTONE FINA | 845 | $26,000 | 0.0% | $30.77 * | $32.14 | +0.0% | Common Stock | 598511103 |
| — | BLACKROCK KELSO | 7,183 | $26,000 | 0.0% | $3.62 | $3.62 | — | Common Stock | 092533108 |
| ASGN | ASGN INC | 325 | $26,000 | 0.0% | $80.00 * | $101.92 | -13.9% | Common Stock | 00191U102 |
| FDUS | FIDUS INVESTMEN | 1,415 | $26,000 | 0.0% | $18.37 * | $12.38 | +3.3% | Common Stock | 316500107 |
| CFR | CULLEN FROST BA | 195 | $26,000 | 0.0% | $133.33 * | $128.49 | 0.0% | Common Stock | 229899109 |
| NMFC | NEW MOUNTAIN | 2,152 | $26,000 | 0.0% | $12.08 * | $8.63 | -2.2% | Common Stock | 647551100 |
| CLDT | CHATHAM LDG TRS | 2,152 | $26,000 | 0.0% | $12.08 | $13.48 | — | Common Stock | 16208T102 |
| FRME | FIRST MERCHANTS | 647 | $26,000 | 0.0% | $40.19 * | $35.95 | +3.9% | Common Stock | 320817109 |
| — | BARINGS GLBL SD | 2,000 | $25,000 | 0.0% | $12.50 | $17.33 | — | Cl-EndFund Fi12 | 06760L100 |
| TPB | TURNING POINT | 1,156 | $25,000 | 0.0% | $21.63 | $39.26 | -45.9% | Common Stock | 90041L105 |
| — | HESKA CORP | 413 | $25,000 | 0.0% | $60.53 | $94.43 | — | Common Stock | 42805E306 |
| DECK | DECKERS OUTDOOR | 63 | $25,000 | 0.0% | $396.83 * | $62.81 | -3.7% | Common Stock | 243537107 |
| PSX | PHILLIPS 66 | 249 | $25,000 | 0.0% | $100.40 * | $80.62 | +13.3% | Common Stock | 718546104 |
| VISN | COMMSCOPE HOLDI | 3,460 | $25,000 | 0.0% | $7.23 * | $9.57 | +0.9% | Common Stock | 20337X109 |
| DTE | DTE ENERGY CO | 218 | $25,000 | 0.0% | $114.68 * | $103.75 | -2.2% | Common Stock | 233331107 |
| BBCP | CONCRETE PUMP | 4,405 | $25,000 | 0.0% | $5.68 * | $6.55 | -10.2% | Common Stock | 206704108 |
| — | R1 RCM Inc | 2,372 | $25,000 | 0.0% | $10.54 | $18.56 | — | Common Stock | 77634L105 |
| RCMT | RCM TECHNOLOGY | 2,041 | $25,000 | 0.0% | $12.25 * | $18.91 | -17.6% | Common Stock | 749360400 |
| — | TEXTAINER GROUP | 794 | $24,000 | 0.0% | $30.23 | $30.70 | — | Common Stock | G8766E109 |
| DJCO | DAILY JOURNAL | 97 | $24,000 | 0.0% | $247.42 * | $270.30 | 0.0% | Common Stock | 233912104 |
| RCKT | ROCKET PHARMAC | 1,278 | $24,000 | 0.0% | $18.78 | $33.18 | -44.5% | Common Stock | 77313F106 |
| GLDD | GREAT LAKES DRE | 4,037 | $24,000 | 0.0% | $5.95 * | $14.34 | -51.0% | Common Stock | 390607109 |
| RYAM | RAYONIER ADV MA | 2,562 | $24,000 | 0.0% | $9.37 * | $6.37 | 0.0% | Common Stock | 75508B104 |
| SNBR | SLEEP NUMBER | 935 | $24,000 | 0.0% | $25.67 * | $74.25 | -59.1% | Common Stock | 83125X103 |
| VRNS | VARONIS SYSTEMS | 972 | $23,000 | 0.0% | $23.66 * | $23.27 | -1.8% | Common Stock | 922280102 |
| WEAV | WEAVE COMMUNIC | 5,047 | $23,000 | 0.0% | $4.56 * | $4.91 | 0.0% | Common Stock | 94724R108 |
| Z | ZILLOW GRP INC | 727 | $23,000 | 0.0% | $31.64 * | $57.40 | -42.3% | Common Stock | 98954M200 |
| USCB | USCB Financial | 1,952 | $23,000 | 0.0% | $11.78 * | $12.86 | +3.1% | Common Stock | 90355N101 |
| — | EVERI HOLDINGS | 1,657 | $23,000 | 0.0% | $13.88 | $18.49 | — | Common Stock | 30034T103 |
| CFLT | CONFLUENT INC | 1,069 | $23,000 | 0.0% | $21.52 * | $33.06 | -29.9% | Common Stock | 20717M103 |
| GOSS | GOSSAMER BIO IN | 10,502 | $22,000 | 0.0% | $2.09 * | $11.88 | -30.7% | Common Stock | 38341P102 |
| SD | SANDRIDGE ENG | 1,332 | $22,000 | 0.0% | $16.52 * | $13.84 | +35.2% | Common Stock | 80007P869 |
| DSGR | LAWSON PRODS IN | 603 | $22,000 | 0.0% | $36.48 * | $20.85 | -19.4% | Common Stock | 520776105 |
| BCSF | BAIN CAP SPECIA | 1,853 | $22,000 | 0.0% | $11.87 * | $9.60 | -10.4% | Common Stock | 05684B107 |
| FSBW | FS BANCORP INC | 667 | $22,000 | 0.0% | $32.98 * | $28.16 | 0.0% | Common Stock | 30263Y104 |
| CBNK | CAPITAL BANCORP | 954 | $22,000 | 0.0% | $23.06 | $19.46 | +18.0% | Common Stock | 139737100 |
| MBIN | MERCHANTS BANC | 889 | $21,000 | 0.0% | $23.62 | $24.65 | -4.5% | Common Stock | 58844R108 |
| PRSU | VIAD CORP | 896 | $21,000 | 0.0% | $23.44 * | $34.91 | -11.3% | Common Stock | 92552R406 |
| PANL | PANGAEA LOGISTI | 4,235 | $21,000 | 0.0% | $4.96 * | $4.03 | +2.3% | Common Stock | G6891L105 |
| PFG | PRINCIPAL FINAN | 254 | $21,000 | 0.0% | $82.68 * | $63.49 | +20.7% | Common Stock | 74251V102 |
| CABA | CABALETTA BIO I | 2,386 | $21,000 | 0.0% | $8.80 * | $3.64 | 0.0% | Common Stock | 12674W109 |
| VNT | VONTIER CORP | 1,095 | $21,000 | 0.0% | $19.18 * | $27.58 | -32.0% | Common Stock | 928881101 |
| LIVN | LIVANOVA PLC | 391 | $21,000 | 0.0% | $53.71 * | $82.19 | -37.9% | Common Stock | G5509L101 |
| AVNT | AVIENT CORP | 651 | $21,000 | 0.0% | $32.26 * | $44.66 | -32.5% | Common Stock | 05368V106 |
| JAKK | JAKKS Pacific I | 1,216 | $21,000 | 0.0% | $17.27 | $19.55 | -11.3% | Common Stock | 47012E403 |
| ACH | OWENS & MINOR I | 1,042 | $20,000 | 0.0% | $19.19 | $30.82 | -36.7% | Common Stock | 690732102 |
| BEP | BROOKFIELD RENE | 793 | $20,000 | 0.0% | $25.22 | $29.26 | — | Common Stock | G16258108 |
| AES | AES CORP COMMON | 706 | $20,000 | 0.0% | $28.33 * | $23.52 | +0.2% | Common Stock | 00130H105 |
| COCO | VITA COCO CO | 1,454 | $20,000 | 0.0% | $13.76 * | $11.70 | 0.0% | Common Stock | 92846Q107 |
| VFC | V F CORP | 740 | $20,000 | 0.0% | $27.03 * | $81.77 | -64.1% | Common Stock | 918204108 |
| EGY | VAALCO ENERGY | 4,229 | $19,000 | 0.0% | $4.49 * | $5.63 | -25.4% | Common Stock | 91851C201 |
| NGVC | NATURAL GROCERS | 2,152 | $19,000 | 0.0% | $8.83 * | $15.89 | -41.8% | Common Stock | 63888U108 |
| — | BLUEBIRD BIO | 2,847 | $19,000 | 0.0% | $6.67 | $14.47 | — | Common Stock | 09609G100 |
| OMF | ONEMAIN HLDGS | 583 | $19,000 | 0.0% | $32.59 * | $42.09 | -15.8% | Common Stock | 68268W103 |
| TXT | TEXTRON | 271 | $19,000 | 0.0% | $70.11 * | $71.69 | -5.6% | Common Stock | 883203101 |
| FTV | FORTIVE CORP | 311 | $19,000 | 0.0% | $61.09 * | $47.74 | +0.1% | Common Stock | 34959J108 |
| TNGX | TANGO THERAPEUT | 2,568 | $18,000 | 0.0% | $7.01 | $7.03 | 0.0% | Common Stock | 87583X109 |
| ENR | ENERGIZER HLDGS | 548 | $18,000 | 0.0% | $32.85 * | $26.68 | 0.0% | Common Stock | 29272W109 |
| TNDM | TANDEM DIABETES | 406 | $18,000 | 0.0% | $44.33 * | $109.00 | -58.5% | Common Stock | 875372203 |
| TLYS | TILLY'S INC - A | 2,057 | $18,000 | 0.0% | $8.75 | $14.42 | -39.1% | Common Stock | 886885102 |
| RPD | RAPID7 INC | 557 | $18,000 | 0.0% | $32.32 * | $110.38 | -67.6% | Common Stock | 753422104 |
| — | MACATAWA BANK | 1,711 | $18,000 | 0.0% | $10.52 | $10.52 | — | Common Stock | 554225102 |
| LW | LAMB WESTON | 211 | $18,000 | 0.0% | $85.31 * | $73.71 | +9.1% | Common Stock | 513272104 |
| STKL | SUNOPTA INC. | 2,026 | $17,000 | 0.0% | $8.39 * | $9.44 | 0.0% | Common Stock | 8676EP108 |
| HQI | HIREQUEST INC | 1,099 | $17,000 | 0.0% | $15.47 * | $16.92 | -11.6% | Common Stock | 433535101 |
| UTI | UNIVERSAL TECHN | 2,675 | $17,000 | 0.0% | $6.36 * | $6.99 | -5.5% | Common Stock | 913915104 |
| QTWO | Q2 HOLDINGS INC | 655 | $17,000 | 0.0% | $25.95 * | $81.18 | -65.6% | Common Stock | 74736L109 |
| GBIL | GS UST 0-1 YR | 173 | $17,000 | 0.0% | $98.27 | $92.28 | — | MutFund Fi12 TL | 381430529 |
| DMRC | DIGIMARC CORP | 930 | $17,000 | 0.0% | $18.28 * | $16.18 | +15.3% | Common Stock | 25381B101 |
| IOVA | IOVANCE BIOTHER | 2,722 | $17,000 | 0.0% | $6.25 * | $22.40 | -65.1% | Common Stock | 462260100 |
| BCBP | BCB BANCORP INC | 962 | $17,000 | 0.0% | $17.67 * | $14.04 | +9.9% | Common Stock | 055298103 |
| MYGN | MYRIAD GENETICS | 1,236 | $17,000 | 0.0% | $13.75 * | $22.95 | -18.8% | Common Stock | 62855J104 |
| — | REDFIN CORP | 4,100 | $17,000 | 0.0% | $4.15 | $6.47 | — | Common Stock | 75737F108 |
| ALLO | ALLOGENE THERAP | 2,910 | $17,000 | 0.0% | $5.84 * | $9.26 | 0.0% | Common Stock | 019770106 |
| SLGN | SILGAN HOLDINGS | 344 | $17,000 | 0.0% | $49.42 | $48.98 | 0.0% | Common Stock | 827048109 |
| — | CUSHMAN & WAKEF | 1,346 | $16,000 | 0.0% | $11.89 | $19.10 | — | Common Stock | G2717B108 |
| KOP | KOPPERS HOLDING | 598 | $16,000 | 0.0% | $26.76 | $26.33 | 0.0% | Common Stock | 50060P106 |
| CDNA | CAREDX | 1,452 | $16,000 | 0.0% | $11.02 * | $25.55 | -42.0% | Common Stock | 14167L103 |
| MFC | MANULIFE FIN | 921 | $16,000 | 0.0% | $17.37 | $17.05 | 0.0% | Common Stock | 56501R106 |
| FUBO | FUBO TV | 9,266 | $16,000 | 0.0% | $1.73 * | $3.42 | -10.8% | Common Stock | 35953D104 |
| FDP | FRESH DEL MONT | 643 | $16,000 | 0.0% | $24.88 * | $22.75 | +4.5% | Common Stock | G36738105 |
| LC | LENDINGCLUB-COR | 1,913 | $16,000 | 0.0% | $8.36 * | $18.53 | -44.4% | Common Stock | 52603A208 |
| FRBA | FIRST BANK/HAM | 1,191 | $16,000 | 0.0% | $13.43 * | $13.87 | 0.0% | Common Stock | 31931U102 |
| PBA | PEMBINA PIPELI | 458 | $15,000 | 0.0% | $32.75 * | $32.30 | -10.5% | Common Stock | 706327103 |
| YELLQ | YELLOW CORP | 5,999 | $15,000 | 0.0% | $2.50 * | $5.48 | -35.1% | Common Stock | 985510106 |
| ALKT | ALKAMI TECH | 1,068 | $15,000 | 0.0% | $14.04 | $14.56 | -4.2% | Common Stock | 01644J108 |
| — | ISTAR FINANCIAL | 2,056 | $15,000 | 0.0% | $7.30 | $7.30 | — | Common Stock | 45031U101 |
| — | DIEBOLD INC | 10,000 | $14,000 | 0.0% | $1.40 | $7.79 | — | Common Stock | 253651103 |
| — | GRITSTONE BIO I | 4,340 | $14,000 | 0.0% | $3.23 | $3.23 | — | Common Stock | 39868T105 |
| — | Southern States | 486 | $14,000 | 0.0% | $28.81 | $28.81 | — | Common Stock | 843878307 |
| BBUS | JPM BB US EQU | 211 | $14,000 | 0.0% | $66.35 | $53.85 | — | MutFund Eq 4 TL | 46641Q399 |
| SBS | CIA SANEAMENT A | 1,396 | $14,000 | 0.0% | $10.03 | $9.85 | — | CommonStock ADR | 20441A102 |
| VALU | VALUE LINE INC | 273 | $13,000 | 0.0% | $47.62 * | $56.39 | 0.0% | Common Stock | 920437100 |
| TRU | TRANSUNION | 242 | $13,000 | 0.0% | $53.72 * | $78.05 | -26.2% | Common Stock | 89400J107 |
| TSBK | TIMBERLAND BANC | 400 | $13,000 | 0.0% | $32.50 * | $28.69 | 0.0% | Common Stock | 887098101 |
| — | AFFIMED THERAPE | 11,295 | $13,000 | 0.0% | $1.15 | $2.73 | — | Common Stock | N01045108 |
| CAG | CONAGRA BRANDS | 358 | $13,000 | 0.0% | $36.31 * | $27.17 | +14.0% | Common Stock | 205887102 |
| HPK | HIGHPEAK ENERGY | 600 | $13,000 | 0.0% | $21.67 | $27.85 | -22.0% | Common Stock | 43114Q105 |
| — | ENTERPRISE BANC | 381 | $13,000 | 0.0% | $34.12 | $34.12 | — | Common Stock | 293668109 |
| STOK | STOKE THERAPEU | 1,497 | $13,000 | 0.0% | $8.68 * | $10.40 | 0.0% | Common Stock | 86150R107 |
| KRT | KARAT PACKAGING | 890 | $12,000 | 0.0% | $13.48 * | $18.73 | -22.3% | Common Stock | 48563L101 |
| RNG | RINGCENTRAL INC | 341 | $12,000 | 0.0% | $35.19 | $68.26 | -47.6% | Common Stock | 76680R206 |
| ADT | ADT INC | 1,309 | $11,000 | 0.0% | $8.40 * | $6.35 | +28.8% | Common Stock | 00090Q103 |
| — | PIMCO Energy & | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | Cl-EndFund Fi12 | 69346N107 |
| — | NANOSTRING TECH | 1,436 | $11,000 | 0.0% | $7.66 | $34.88 | — | Common Stock | 63009R109 |
| OCGN | OCUGEN INC | 8,971 | $11,000 | 0.0% | $1.23 * | $1.56 | 0.0% | Common Stock | 67577C105 |
| — | E2OPEN PARENT | 2,044 | $11,000 | 0.0% | $5.38 | $5.99 | — | Common Stock | 29788T103 |
| ROKU | ROKU INC | 280 | $11,000 | 0.0% | $39.29 * | $289.46 | -82.0% | Common Stock | 77543R102 |
| — | SQUARESPACE INC | 525 | $11,000 | 0.0% | $20.95 | $42.11 | — | Common Stock | 85225A107 |
| CTKB | CYTEK BIOSCIENC | 1,175 | $11,000 | 0.0% | $9.36 * | $9.95 | +35.0% | Common Stock | 23285D109 |
| WVE | WAVE LIFE SCIEN | 1,628 | $11,000 | 0.0% | $6.76 * | $4.61 | 0.0% | Common Stock | Y95308105 |
| HUBS | HUBSPOT INC | 41 | $11,000 | 0.0% | $268.29 * | $639.53 | -55.7% | Common Stock | 443573100 |
| HLF | HERBALIFE NUTR | 776 | $11,000 | 0.0% | $14.18 * | $39.52 | -55.9% | Common Stock | G4412G101 |
| NRIX | NURIX THERAPEUT | 1,100 | $11,000 | 0.0% | $10.00 * | $12.06 | 0.0% | Common Stock | 67080M103 |
| — | VOR BIOPHARMA | 1,614 | $10,000 | 0.0% | $6.20 | $6.20 | — | Common Stock | 929033108 |
| CMLS | CUMULUS MEDIA-A | 1,706 | $10,000 | 0.0% | $5.86 * | $11.73 | -39.1% | Common Stock | 231082801 |
| GNK | GENCO SHIPPING | 703 | $10,000 | 0.0% | $14.22 | $19.92 | -27.3% | Common Stock | Y2685T131 |
| — | NEW RELIC INC | 178 | $10,000 | 0.0% | $56.18 | $66.82 | — | Common Stock | 64829B100 |
| — | BLACKROCK ST CR | 1,000 | $10,000 | 0.0% | $10.00 | $13.59 | — | Cl-EndFund Fi12 | 09257R101 |
| SANA | SANA BIOTECHNOL | 2,642 | $10,000 | 0.0% | $3.79 * | $4.89 | 0.0% | Common Stock | 799566104 |
| ATR | APTARGROUP INC | 86 | $9,000 | 0.0% | $104.65 * | $104.25 | -5.6% | Common Stock | 038336103 |
| BRKR | BRUKER CORPOR | 143 | $9,000 | 0.0% | $62.94 | $68.53 | -8.3% | Common Stock | 116794108 |
| NWFL | NORWOOD FINL | 294 | $9,000 | 0.0% | $30.61 | $30.25 | 0.0% | Common Stock | 669549107 |
| — | ALLOVIR INC | 1,874 | $9,000 | 0.0% | $4.80 | $4.80 | — | Common Stock | 019818103 |
| NKTX | NKARTA INC | 1,674 | $9,000 | 0.0% | $5.38 * | $10.09 | 0.0% | Common Stock | 65487U108 |
| GSIE | GS ACTVBETA INT | 319 | $9,000 | 0.0% | $28.21 | $27.99 | — | MutFund Eq 4 TL | 381430107 |
| ELAN | ELANCO ANIMAL H | 747 | $9,000 | 0.0% | $12.05 * | $17.70 | -29.6% | Common Stock | 28414H103 |
| — | GENERATION BIO | 2,373 | $9,000 | 0.0% | $3.79 | $3.79 | — | Common Stock | 37148K100 |
| AMBA | AMBARELLA INC | 119 | $9,000 | 0.0% | $75.63 * | $78.59 | -15.3% | Common Stock | G037AX101 |
| OMER | OMEROS CORP | 4,286 | $9,000 | 0.0% | $2.10 * | $6.88 | -59.9% | Common Stock | 682143102 |
| ZIM | ZIM INTEGRATED | 549 | $9,000 | 0.0% | $16.39 * | $55.12 | -59.6% | Common Stock | M9T951109 |
| — | INOVIO PHARMACE | 5,667 | $8,000 | 0.0% | $1.41 | $1.41 | — | Common Stock | 45773H201 |
| WK | WORKIVA INC | 100 | $8,000 | 0.0% | $80.00 * | $77.50 | 0.0% | Common Stock | 98139A105 |
| — | ALAUNOS THERAPE | 12,816 | $8,000 | 0.0% | $0.62 | $0.62 | — | Common Stock | 98973P101 |
| MNST | MONSTER BEVERGE | 87 | $8,000 | 0.0% | $91.95 * | $46.62 | +3.9% | Common Stock | 61174X109 |
| — | DIVERSEY HOLDIN | 2,108 | $8,000 | 0.0% | $3.80 | $7.12 | — | Common Stock | G28923103 |
| — | WA GL CORP DEF | 647 | $8,000 | 0.0% | $12.36 | $17.27 | — | Cl-EndFund Fi12 | 95790C107 |
| D | DOMINION RES IN | 131 | $8,000 | 0.0% | $61.07 * | $59.64 | -10.0% | Common Stock | 25746U109 |
| — | HOMOLOGY MEDICI | 7,265 | $8,000 | 0.0% | $1.10 | $5.39 | — | Common Stock | 438083107 |
| CRBU | CARIBOU BIOSCIE | 1,317 | $8,000 | 0.0% | $6.07 * | $8.90 | 0.0% | Common Stock | 142038108 |
| JEF | JEFFERIES FINAN | 260 | $8,000 | 0.0% | $30.77 * | $20.23 | +48.9% | Common Stock | 47233W109 |
| MHK | MOHAWK INDS INC | 86 | $8,000 | 0.0% | $93.02 * | $132.18 | -25.8% | Common Stock | 608190104 |
| RBLX | ROBLOX CORP - A | 271 | $7,000 | 0.0% | $25.83 * | $66.30 | -47.0% | Common Stock | 771049103 |
| AUTL | AUTOLUS THERAP | 3,752 | $7,000 | 0.0% | $1.87 | $1.87 | — | CommonStock ADR | 05280R100 |
| BHP | BHP LIMITED ADR | 124 | $7,000 | 0.0% | $56.45 | $38.86 | — | CommonStock ADR | 088606108 |
| — | OMEGA THERAPEUT | 1,339 | $7,000 | 0.0% | $5.23 | $5.23 | — | Common Stock | 68217N105 |
| TDOC | TELADOC HEALTH | 305 | $7,000 | 0.0% | $22.95 * | $145.59 | -81.5% | Common Stock | 87918A105 |
| DASH | DOORDASH INC | 152 | $7,000 | 0.0% | $46.05 * | $92.31 | -43.8% | Common Stock | 25809K105 |
| MT | ARCELOR MITTAL | 280 | $7,000 | 0.0% | $25.00 | $27.27 | — | CommonStock ADR | 03938L203 |
| — | PIMCO INCOME ST | 1,000 | $7,000 | 0.0% | $7.00 | $10.23 | — | Cl-EndFund Fi12 | 72201J104 |
| — | GRAPHITE BIO IN | 2,206 | $7,000 | 0.0% | $3.17 | $3.17 | — | Common Stock | 38870X104 |
| EPRT | ESSENTIAL PROPE | 325 | $7,000 | 0.0% | $21.54 | $27.23 | — | Common Stock | 29670E107 |
| — | PRECISION BIOSC | 6,369 | $7,000 | 0.0% | $1.10 | $1.10 | — | Common Stock | 74019P108 |
| TNYA | TENAYA THERAPEU | 3,645 | $7,000 | 0.0% | $1.92 * | $2.44 | 0.0% | Common Stock | 87990A106 |
| — | ADICET BIO INC | 856 | $7,000 | 0.0% | $8.18 | $8.18 | — | Common Stock | 007002108 |
| XPER | Xperi Inc | 860 | $7,000 | 0.0% | $8.14 * | $11.44 | 0.0% | Common Stock | 98423J101 |
| SWBI | SMITH &WESSON | 819 | $7,000 | 0.0% | $8.55 * | $23.16 | -54.5% | Common Stock | 831754106 |
| GNRC | GENERAC HOLD | 76 | $7,000 | 0.0% | $92.11 * | $291.83 | -61.2% | Common Stock | 368736104 |
| — | CI FINANCIAL CO | 682 | $6,000 | 0.0% | $8.80 | $11.05 | — | Common Stock | 125491100 |
| SHOP | SHOPIFY INC | 200 | $6,000 | 0.0% | $30.00 * | $46.74 | -27.0% | Common Stock | 82509L107 |
| XPHTX | PIONEER HI INC | 1,000 | $6,000 | 0.0% | $6.00 | $9.67 | — | Cl-EndFund Fi12 | 72369H106 |
| BH | BIGLARI HLD-B | 49 | $6,000 | 0.0% | $122.45 * | $137.09 | 0.0% | Common Stock | 08986R309 |
| — | CHUY'S HOLDINGS | 216 | $6,000 | 0.0% | $27.78 | $28.77 | — | Common Stock | 171604101 |
| RTO | RENTOKIL ADR | 212 | $6,000 | 0.0% | $28.30 | $28.30 | — | CommonStock ADR | 760125104 |
| CALX | CALIX NETWORKS | 100 | $6,000 | 0.0% | $60.00 * | $67.21 | 0.0% | Common Stock | 13100M509 |
| JMIA | JUMIA TECHN-ADR | 1,972 | $6,000 | 0.0% | $3.04 | $12.53 | — | CommonStock ADR | 48138M105 |
| LNC | LINCOLN NATL CO | 183 | $5,000 | 0.0% | $27.32 * | $43.34 | -24.7% | Common Stock | 534187109 |
| TOST | TOAST INC | 300 | $5,000 | 0.0% | $16.67 * | $18.80 | 0.0% | Common Stock | 888787108 |
| PFIS | PEOPLES FIN SVC | 113 | $5,000 | 0.0% | $44.25 * | $40.86 | +13.8% | Common Stock | 711040105 |
| IFF | INTL FLAVORS FR | 49 | $5,000 | 0.0% | $102.04 * | $105.33 | -14.7% | Common Stock | 459506101 |
| EFXT | ENERFLEX LTD | 688 | $4,000 | 0.0% | $5.81 * | $5.48 | 0.0% | Common Stock | 29269R105 |
| — | SAFEHOLD INC | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | Common Stock | 78645L100 |
| EFX | EQUIFAX | 25 | $4,000 | 0.0% | $160.00 * | $200.02 | -10.7% | Common Stock | 294429105 |
| ERIC | ERICCSON ADR | 812 | $4,000 | 0.0% | $4.93 | $4.93 | — | CommonStock ADR | 294821608 |
| JBI | JANUS INTERNAT | 492 | $4,000 | 0.0% | $8.13 * | $9.65 | 0.0% | Common Stock | 47103N106 |
| LVS | LAS VEGAS SANDS | 85 | $4,000 | 0.0% | $47.06 * | $45.32 | -10.6% | Common Stock | 517834107 |
| LHX | L3HARRIS TECH | 23 | $4,000 | 0.0% | $173.91 * | $175.36 | +20.3% | Common Stock | 502431109 |
| BRC | BRADY CORP CL A | 103 | $4,000 | 0.0% | $38.83 * | $42.98 | +1.4% | Common Stock | 104674106 |
| CLF | CLEVELAND-CLIFF | 271 | $4,000 | 0.0% | $14.76 * | $21.75 | -30.7% | Common Stock | 185899101 |
| COHR | Coherent Corp | 114 | $4,000 | 0.0% | $35.09 | $36.39 | -4.4% | Common Stock | 19247G107 |
| EMR | EMERSON ELEC CO | 42 | $4,000 | 0.0% | $95.24 * | $83.83 | +0.8% | Common Stock | 291011104 |
| GPN | GLOBAL PAYMENTS | 33 | $3,000 | 0.0% | $90.91 * | $162.57 | -37.9% | Common Stock | 37940X102 |
| AL | AIR LEASE CORP | 97 | $3,000 | 0.0% | $30.93 * | $38.95 | -12.9% | Common Stock | 00912X302 |
| BHVN | Biohaven Ltd | 224 | $3,000 | 0.0% | $13.39 * | $14.12 | 0.0% | Common Stock | G1110E107 |
| PLTK | PLAYTIKA HLDG | 387 | $3,000 | 0.0% | $7.75 * | $9.27 | 0.0% | Common Stock | 72815L107 |
| IPSC | CENTURY THERAP | 727 | $3,000 | 0.0% | $4.13 * | $9.44 | 0.0% | Common Stock | 15673T100 |
| — | WOLFSPEED INC | 50 | $3,000 | 0.0% | $60.00 | $100.00 | — | Common Stock | 977852102 |
| — | KARYOPHARM THER | 1,000 | $3,000 | 0.0% | $3.00 | $6.40 | — | Common Stock | 48576U106 |
| AJG | ARTHUR J GALLAG | 17 | $3,000 | 0.0% | $176.47 * | $181.58 | 0.0% | Common Stock | 363576109 |
| ESNT | ESSENT GROUP | 89 | $3,000 | 0.0% | $33.71 * | $40.05 | -10.2% | Common Stock | G3198U102 |
| WAB | WABTEC CORP | 31 | $3,000 | 0.0% | $96.77 * | $90.81 | +3.5% | Common Stock | 929740108 |
| RH | RH COM | 13 | $3,000 | 0.0% | $230.77 * | $402.82 | -35.3% | Common Stock | 74967X103 |
| — | LIVEPERSON INC | 300 | $3,000 | 0.0% | $10.00 | $12.50 | — | Common Stock | 538146101 |
| TKC | TURKCELL ADR | 502 | $2,000 | 0.0% | $3.98 | $1.99 | — | CommonStock ADR | 900111204 |
| — | JOHN HANCOCKPFD | 179 | $2,000 | 0.0% | $11.17 | $17.48 | — | Cl-EndFund Eq12 | 41013W108 |
| BHF | BRIGHTHOUSE FIN | 54 | $2,000 | 0.0% | $37.04 * | $47.55 | +9.9% | Common Stock | 10922N103 |
| MTB | M&T BANK CORP | 18 | $2,000 | 0.0% | $111.11 * | $139.55 | +5.9% | Common Stock | 55261F104 |
| AIV | APARTMENT INVES | 352 | $2,000 | 0.0% | $5.68 | $7.23 | — | Common Stock | 03748R747 |
| LSPD | LIGHTSPEED COMM | 189 | $2,000 | 0.0% | $10.58 | $66.00 | — | Common Stock | 53229C107 |
| TAP | MOLSON COORS BR | 53 | $2,000 | 0.0% | $37.74 * | $48.28 | -3.8% | Common Stock | 60871R209 |
| VTRS | VIATRIS INC | 187 | $2,000 | 0.0% | $10.70 * | $8.43 | +7.4% | Common Stock | 92556V106 |
| OKE | ONEOK INC | 32 | $2,000 | 0.0% | $62.50 * | $49.79 | +5.0% | Common Stock | 682680103 |
| STM | STMICROELEC NV | 69 | $2,000 | 0.0% | $28.99 | $27.94 | — | Common Stock | 861012102 |
| RVTY | PERKINELMER | 15 | $2,000 | 0.0% | $133.33 | $141.84 | -5.9% | Common Stock | 714046109 |
| BIO | BIO RAD LABS | 5 | $2,000 | 0.0% | $400.00 | $565.78 | -28.7% | Common Stock | 090572207 |
| BR | BROADRIDGE FIN | 16 | $2,000 | 0.0% | $125.00 * | $140.82 | -4.4% | Common Stock | 11133T103 |
| PPL | PPL CORP | 85 | $2,000 | 0.0% | $23.53 * | $23.55 | +4.7% | Common Stock | 69351T106 |
| WELL | WELLTOWER INC | 45 | $2,000 | 0.0% | $44.44 * | $69.03 | -13.6% | Common Stock | 95040Q104 |
| — | SEAGEN INC | 18 | $2,000 | 0.0% | $111.11 | $155.10 | — | Common Stock | 81181C104 |
| SHLS | SHOALS TECH GRP | 115 | $2,000 | 0.0% | $17.39 * | $24.14 | 0.0% | Common Stock | 82489W107 |
| ASAN | ASANA INC- CL A | 200 | $2,000 | 0.0% | $10.00 * | $21.59 | -16.0% | Common Stock | 04342Y104 |
| IVZ | INVESCO LTD | 113 | $2,000 | 0.0% | $17.70 * | $14.42 | +2.4% | Common Stock | G491BT108 |
| GLW | CORNING INC | 88 | $2,000 | 0.0% | $22.73 * | $30.54 | -2.7% | Common Stock | 219350105 |
| YUM | YUM BRANDS INC | 20 | $2,000 | 0.0% | $100.00 * | $114.06 | 0.0% | Common Stock | 988498101 |
| PMTS | CPI CARD GROUP | 59 | $2,000 | 0.0% | $33.90 * | $23.91 | +1.9% | Common Stock | 12634H200 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| DAL | DELTA AIR LI | 81 | $2,000 | 0.0% | $24.69 * | $35.05 | -8.0% | Common Stock | 247361702 |
| — | LAKELAND BANCOR | 83 | $1,000 | 0.0% | $12.05 | $18.57 | — | Common Stock | 511637100 |
| ARHS | ARHAUS INC | 106 | $1,000 | 0.0% | $9.43 * | $8.38 | +0.7% | Common Stock | 04035M102 |
| BAX | BAXTER INTL INC | 35 | $1,000 | 0.0% | $28.57 * | $74.27 | -33.2% | Common Stock | 071813109 |
| MKC | MCCORMICK & CO | 16 | $1,000 | 0.0% | $62.50 * | $77.43 | -3.4% | Common Stock | 579780206 |
| BSY | BENTLEY SYSTEMS | 44 | $1,000 | 0.0% | $22.73 * | $51.67 | -30.9% | Common Stock | 08265T208 |
| BYD | BOYD GAMING COR | 34 | $1,000 | 0.0% | $29.41 * | $56.04 | -2.7% | Common Stock | 103304101 |
| SAFT | SAFETY INSURANC | 13 | $1,000 | 0.0% | $76.92 * | $85.02 | 0.0% | Common Stock | 78648T100 |
| WHR | WHIRLPOOL CORP | 11 | $1,000 | 0.0% | $90.91 * | $189.77 | -25.1% | Common Stock | 963320106 |
| LNT | ALLIANT ENERGY | 19 | $1,000 | 0.0% | $52.63 * | $44.20 | +8.8% | Common Stock | 018802108 |
| WERN | WERNER ENTERPRI | 36 | $1,000 | 0.0% | $27.78 * | $40.98 | -0.5% | Common Stock | 950755108 |
| AVTR | AVANTOR INC | 62 | $1,000 | 0.0% | $16.13 * | $26.70 | -22.5% | Common Stock | 05352A100 |
| ALTG | ALTA EQUIPMENT | 96 | $1,000 | 0.0% | $10.42 * | $10.19 | +10.6% | Common Stock | 02128L106 |
| — | ALTAIR ENGINE-A | 27 | $1,000 | 0.0% | $37.04 | $48.01 | — | Common Stock | 021369103 |
| — | AMCOR PLC | 163 | $1,000 | 0.0% | $6.13 * | $10.25 | -0.2% | Common Stock | G0250X107 |
| BURL | BURLINGTON STOR | 7 | $1,000 | 0.0% | $142.86 * | $199.42 | -19.9% | Common Stock | 122017106 |
| ATO | ATMOS ENERGY CO | 10 | $1,000 | 0.0% | $100.00 | $100.70 | +1.0% | Common Stock | 049560105 |
| ROL | ROLLINS INC | 42 | $1,000 | 0.0% | $23.81 * | $33.18 | +12.4% | Common Stock | 775711104 |
| ZBH | ZIMMER BIOMET H | 15 | $1,000 | 0.0% | $66.67 * | $107.40 | +5.1% | Common Stock | 98956P102 |
| CZR | CAESARS ENTRTNM | 29 | $1,000 | 0.0% | $34.48 * | $44.10 | +1.0% | Common Stock | 12769G100 |
| RSP | INV S&P500 EQW | 13 | $1,000 | 0.0% | $76.92 | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| STE | STERIS PLC | 9 | $1,000 | 0.0% | $111.11 * | $153.55 | +11.3% | Common Stock | G8473T100 |
| SWK | STANLEY BLACK | 18 | $1,000 | 0.0% | $55.56 * | $102.70 | -32.9% | Common Stock | 854502101 |
| U | UNITY SOFTWARE | 57 | $1,000 | 0.0% | $17.54 * | $60.44 | -48.2% | Common Stock | 91332U101 |
| TROW | T ROWE PRICE GR | 16 | $1,000 | 0.0% | $62.50 * | $97.46 | 0.0% | Common Stock | 74144T108 |
| VNO | VORNADO REL TR | 53 | $1,000 | 0.0% | $18.87 | $37.74 | — | Common Stock | 929042109 |
| VCIT | VNGD INT CORP B | 20 | $1,000 | 0.0% | $50.00 | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| TM | TOYOTA MTR ADR2 | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CommonStock ADR | 892331307 |
| IR | INGERSOLL-RAND | 27 | $1,000 | 0.0% | $37.04 * | $50.89 | 0.0% | Common Stock | 45687V106 |
| FWRG | FIRST WATCH RES | 87 | $1,000 | 0.0% | $11.49 * | $19.92 | -23.6% | Common Stock | 33748L101 |
| — | FORGEROCK INC | 67 | $1,000 | 0.0% | $14.93 | — | — | Common Stock | 34631B101 |
| CPRI | CAPRI HOLDINGS | 30 | $1,000 | 0.0% | $33.33 * | $46.72 | +8.1% | Common Stock | G1890L107 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 | $58.80 | -22.7% | Common Stock | 19239V302 |
| BEN | FRANKLIN RESOUR | 38 | $1,000 | 0.0% | $26.32 * | $20.94 | 0.0% | Common Stock | 354613101 |
| COIN | COINBASE GLOBAL | 48 | $1,000 | 0.0% | $20.83 * | $183.00 | -71.2% | Common Stock | 19260Q107 |
| PWR | QUANTA SERVICES | 10 | $1,000 | 0.0% | $100.00 * | $141.33 | 0.0% | Common Stock | 74762E102 |
| ACDC | ProFrac Holding | 46 | $1,000 | 0.0% | $21.74 | $22.09 | 0.0% | Common Stock | 74319N100 |
| POOL | Pool Corp | 4 | $1,000 | 0.0% | $250.00 * | $434.00 | -30.1% | Common Stock | 73278L105 |
| — | HORIZON THERAPE | 12 | $1,000 | 0.0% | $83.33 | $108.81 | — | Common Stock | G46188101 |
| HMC | HONDA MOTOR ADR | 59 | $1,000 | 0.0% | $16.95 | $16.95 | — | CommonStock ADR | 438128308 |
| NTRS | NORTHERN TR COR | 14 | $1,000 | 0.0% | $71.43 * | $78.90 | 0.0% | Common Stock | 665859104 |
| GEN | NORTONLIFELOCK | 74 | $1,000 | 0.0% | $13.51 * | $23.49 | -12.0% | Common Stock | 668771108 |
| — | PARAMOUNT GLOBA | 93 | $1,000 | 0.0% | $10.75 | $27.05 | — | Common Stock | 92556H206 |
| — | LIBERTY SIRIUSC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | Common Stock | 531229607 |
| AFYA | AFYA LTD | 75 | $1,000 | 0.0% | $13.33 * | $11.79 | +24.4% | Common Stock | G01125106 |
| GRMN | GARMIN LTD | 11 | $1,000 | 0.0% | $90.91 * | $86.31 | -4.2% | Common Stock | H2906T109 |
| CINF | CINCINNATI FINL | 11 | $1,000 | 0.0% | $90.91 * | $94.86 | 0.0% | Common Stock | 172062101 |
| — | MR COOPER GRP | 47 | $1,000 | 0.0% | $21.28 | $38.89 | — | Common Stock | 62482R107 |
| MKTX | MARKETAXCESS | 7 | $1,000 | 0.0% | $142.86 * | $503.06 | -51.0% | Common Stock | 57060D108 |
| EVTC | EVERTEC LLC | 36 | $1,000 | 0.0% | $27.78 * | $40.09 | -19.3% | Common Stock | 30040P103 |
| PAGP | PLAINS GP HOLD | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | Common Stock | 72651A207 |
| AAP | ADVANCE AUTO PT | 7 | $1,000 | 0.0% | $142.86 * | $150.07 | 0.0% | Common Stock | 00751Y106 |
| TDY | TELEDYNE TECH | 5 | $1,000 | 0.0% | $200.00 * | $393.53 | -1.0% | Common Stock | 879360105 |
| VTR | VENTAS INC | 38 | $1,000 | 0.0% | $26.32 * | $38.25 | -1.3% | Common Stock | 92276F100 |
| HII | HUNTINGTON ING | 3 | $0 | 0.0% | $0.00 | $219.54 | 0.0% | Common Stock | 446413106 |
| CUBI | CUSTOMERS BANCO | 6 | $0 | 0.0% | $0.00 | $35.39 | -11.9% | Common Stock | 23204G100 |
| KMX | CARMAX INC | 12 | $0 | 0.0% | $0.00 | $64.20 | 0.0% | Common Stock | 143130102 |
| CCL | CARNIVAL CORP | 52 | $0 | 0.0% | $0.00 | $9.82 | -12.2% | Common Stock | 143658300 |
| MPT | MEDICAL PROPERT | 61 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58463J304 |
| APLD | Applied Blockch | 181 | $0 | 0.0% | $0.00 | $1.97 | 0.0% | Common Stock | 038169207 |
| HRL | HORMEL FOODS CO | 19 | $0 | 0.0% | $0.00 | $40.46 | +3.5% | Common Stock | 440452100 |
| HOOD | ROBINHOOD MKTS | 55 | $0 | 0.0% | $0.00 | $13.37 | -26.7% | Common Stock | 770700102 |
| ELS | EQUITY LIFESTYL | 15 | $0 | 0.0% | $0.00 | $69.98 | — | Common Stock | 29472R108 |
| CRSR | CORSAIR GAMING | 57 | $0 | 0.0% | $0.00 | $20.86 | -30.3% | Common Stock | 22041X102 |
| EQT | EQT CORP | 14 | $0 | 0.0% | $0.00 | $38.26 | 0.0% | Common Stock | 26884L109 |
| TBT | PROSHARES ULSH | 1 | $0 | 0.0% | $0.00 | $20.43 | — | MutFund Fi 4 TL | 74347B201 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 0 TL | 74347W130 |
| — | FARO TECHNOLOGI | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 311642102 |
| SICPQ | SILVERGATE CAPI | 6 | $0 | 0.0% | $0.00 | $123.66 | -67.9% | Common Stock | 82837P408 |
| SBNY | SIGNATURE BANK | 8 | $0 | 0.0% | $0.00 | $291.67 | — | Common Stock | 82669G104 |
| CHWY | CHEWY INC | 16 | $0 | 0.0% | $0.00 | $32.07 | +21.5% | Common Stock | 16679L109 |
| AFG | AMER FINANCIAL | 7 | $0 | 0.0% | $0.00 | $85.89 | +28.4% | Common Stock | 025932104 |
| BBBY | OVERSTOCK.COM | 5 | $0 | 0.0% | $0.00 | $48.88 | -51.6% | Common Stock | 690370101 |
| LBTYAUSD | LIBERTY GLOB A | 44 | $0 | 0.0% | $0.00 | $27.65 | — | Common Stock | G5480U104 |
| — | LIBERTY MEDIA.C | 15 | $0 | 0.0% | $0.00 | $60.00 | — | Common Stock | 531229854 |
| — | PRO ULTRAPR S&P | 1 | $0 | 0.0% | $0.00 | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| — | LIBERTY SIRIUSX | 12 | $0 | 0.0% | $0.00 | $43.89 | — | Common Stock | 531229409 |
| — | PRO ULTRSHT R2K | 2 | $0 | 0.0% | $0.00 | $14.30 | — | MutFund Eq 4 TL | 74347G689 |
| RIOT | RIOT BLOCKCHAIN | 172 | $0 | 0.0% | $0.00 | $25.27 | -79.6% | Common Stock | 767292105 |
| REI | RING ENERGY INC | 299 | $0 | 0.0% | $0.00 | $3.07 | -10.6% | Common Stock | 76680V108 |
| PFF | ISH PREF & INC | 1 | $0 | 0.0% | $0.00 | $38.79 | — | MutFund Fi12 TL | 464288687 |
| — | MATTERPORT INC | 245 | $0 | 0.0% | $0.00 | $8.05 | — | Common Stock | 577096100 |
| — | BAKKT HOLDINGS | 343 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05759B107 |
| AFRM | AFFIRM HOLDINGS | 7 | $0 | 0.0% | $0.00 | $71.11 | -78.8% | Common Stock | 00827B106 |
| MSTR | MICROSTRATEGY | 1 | $0 | 0.0% | $0.00 | $48.86 | -58.2% | Common Stock | 594972408 |
| CIFR | CIPHER MINING | 184 | $0 | 0.0% | $0.00 | $2.44 | -64.3% | Common Stock | 17253J106 |
| SSNC | SS&C TECH | 9 | $0 | 0.0% | $0.00 | $61.15 | -17.1% | Common Stock | 78467J100 |
| — | DISH NETWORK | 12 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25470M109 |
| — | SVB FINANCIAL | 4 | $0 | 0.0% | $0.00 | — | — | Common Stock | 78486Q101 |
| UAL | UNITED CONT | 25 | $0 | 0.0% | $0.00 | $40.58 | 0.0% | Common Stock | 910047109 |
| UDR | UNITED DOM REAL | 19 | $0 | 0.0% | $0.00 | $43.20 | -19.6% | Common Stock | 902653104 |
| J | Jacobs Solution | 8 | $0 | 0.0% | $0.00 | $95.66 | 0.0% | Common Stock | 46982L108 |
| WT | WISDOMTREE INVE | 56 | $0 | 0.0% | $0.00 | $5.72 | -9.1% | Common Stock | 97717P104 |
| CLSK | CLEANSPARK INC | 291 | $0 | 0.0% | $0.00 | $4.27 | -39.4% | Common Stock | 18452B209 |
| KNX | KNIGHT TRANSN I | 11 | $0 | 0.0% | $0.00 | $49.41 | +0.7% | Common Stock | 499049104 |
| VUZI | VUZIX CORP | 119 | $0 | 0.0% | $0.00 | $6.58 | -30.4% | Common Stock | 92921W300 |
| DPZ | DOMINO'S PIZZA | 2 | $0 | 0.0% | $0.00 | $387.45 | -13.8% | Common Stock | 25754A201 |
| SHYG | ISHARES 0-5 HY | 1 | $0 | 0.0% | $0.00 | $43.82 | — | Cl-EndFund Fi12 | 46434V407 |
| CNDT | CONDUENT INC | 42 | $0 | 0.0% | $0.00 | $3.83 | 0.0% | Common Stock | 206787103 |
| — | URBAN ONE INC U | 238 | $0 | 0.0% | $0.00 | $4.04 | — | Common Stock | 91705J204 |
| NU | NU Holdings Ltd | 80 | $0 | 0.0% | $0.00 | $4.35 | 0.0% | Common Stock | G6683N103 |
| DIBS | 1STDIBS.COM INC | 20 | $0 | 0.0% | $0.00 | $6.47 | -6.9% | Common Stock | 320551104 |
| — | ZEPP HEALTH ADR | 630 | $0 | 0.0% | $0.00 | $8.74 | — | CommonStock ADR | 98945L105 |
| WYNN | WYNN RESORTS | 8 | $0 | 0.0% | $0.00 | $71.13 | 0.0% | Common Stock | 983134107 |
| BXP | BOSTON PPTYS | 10 | $0 | 0.0% | $0.00 | $70.66 | -16.8% | Common Stock | 101121101 |
| CEG | CONSTELLATION | 8 | $0 | 0.0% | $0.00 | $47.25 | +85.6% | Common Stock | 21037T109 |
| ENTG | ENTEGRIS INC | 7 | $0 | 0.0% | $0.00 | $126.46 | -42.6% | Common Stock | 29362U104 |
| CAN | CANAAN INC ADR | 280 | $0 | 0.0% | $0.00 | $5.35 | — | CommonStock ADR | 134748102 |
| — | WFC 7.5 12/49 | 83 | $0 | 0.0% | $0.00 | — | — | PREF STCK P4 U | 949746804 |
| CHRW | C.H. ROBINSON | 8 | $0 | 0.0% | $0.00 | $87.94 | 0.0% | Common Stock | 12541W209 |
| — | OAK STREET HLTH | 36 | $0 | 0.0% | $0.00 | — | — | Common Stock | 67181A107 |
| PSFE | PAYSAFE LTD | 9 | $0 | 0.0% | $0.00 | $16.16 | 0.0% | Common Stock | G6964L206 |
| — | COOPER COS INC | 3 | $0 | 0.0% | $0.00 | $400.88 | — | Common Stock | 216648402 |
| SOFI | SOFI TECHNOLOGI | 28 | $0 | 0.0% | $0.00 | $18.35 | -73.0% | Common Stock | 83406F102 |
| NBIS | YANDEX NV | 13,111 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| AIZ | ASSURANT INC | 3 | $0 | 0.0% | $0.00 | $162.95 | -22.6% | Common Stock | 04621X108 |
| RL | RALPH LAUREN | 2 | $0 | 0.0% | $0.00 | $94.23 | 0.0% | Common Stock | 751212101 |