Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $76.3B (88.1% shares, 11.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,418,038 | $3.004B | 3.9% | $288.30 * | $82.56 | +202.1% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 23,984,343 | $2.488B | 3.3% | $103.73 * | $105.71 | -9.9% | Common Stock | 02079K305 |
| NSC | NORFOLK SOUTHER | 8,506,497 | $1.803B | 2.4% | $212.00 * | $198.72 | +9.1% | Common Stock | 655844108 |
| V | VISA INC | 7,122,652 | $1.606B | 2.1% | $225.46 * | $132.99 | +63.8% | Common Stock | 92826C839 |
| AMZN | AMAZON.COM INC | 14,811,543 | $1.53B | 2.0% | $103.29 * | $122.06 | -20.8% | Common Stock | 023135106 |
| JNJ | JOHN & JOHN COM | 9,159,508 | $1.42B | 1.9% | $155.00 * | $107.51 | +37.6% | Common Stock | 478160104 |
| AON | AON PLC/IRELAND | 4,185,991 | $1.32B | 1.7% | $315.29 * | $181.91 | +66.7% | Common Stock | G0403H108 |
| ADI | ANALOG DEVICES | 6,174,033 | $1.218B | 1.6% | $197.22 * | $88.51 | +92.7% | Common Stock | 032654105 |
| TMO | THERMO FISHER | 1,922,335 | $1.108B | 1.5% | $576.37 * | $226.47 | +146.7% | Common Stock | 883556102 |
| ACN | ACCENTURE PLC | 3,559,603 | $1.017B | 1.3% | $285.81 * | $120.10 | +117.6% | Common Stock | G1151C101 |
| ICE | INTERCONTINEN | 9,635,240 | $1.005B | 1.3% | $104.29 * | $63.90 | +56.9% | Common Stock | 45866F104 |
| BAC | BANK OF AMERICA | 33,977,007 | $972M | 1.3% | $28.60 * | $24.51 | +24.8% | Common Stock | 060505104 |
| AXP | AMER EXPRESS CO | 5,563,690 | $918M | 1.2% | $164.95 * | $101.79 | +57.2% | Common Stock | 025816109 |
| WM | WASTE MGMT INC | 5,377,939 | $878M | 1.2% | $163.17 * | $103.44 | +41.5% | Common Stock | 94106L109 |
| PG | PROCTER & GAMBL | 5,859,089 | $871M | 1.1% | $148.69 * | $86.34 | +54.3% | Common Stock | 742718109 |
| HON | HONEYWELL INTL | 4,496,816 | $859M | 1.1% | $191.12 * | $91.93 | +92.2% | Common Stock | 438516106 |
| CSX | CSX CORP | 27,544,121 | $825M | 1.1% | $29.94 | $28.83 | +2.2% | Common Stock | 126408103 |
| MCD | MCDONALDS CORP | 2,941,904 | $823M | 1.1% | $279.61 * | $152.78 | +64.0% | Common Stock | 580135101 |
| UNH | UNITEDHEALTH GR | 1,689,022 | $798M | 1.0% | $472.59 * | $362.27 | +26.2% | Common Stock | 91324P102 |
| KO | COCA COLA CO | 12,476,381 | $774M | 1.0% | $62.03 * | $33.19 | +66.9% | Common Stock | 191216100 |
| PLD | PROLOGIS INC | 6,058,542 | $756M | 1.0% | $124.77 * | $70.85 | +58.0% | Common Stock | 74340W103 |
| DHR | DANAHER CORP DE | 2,983,285 | $752M | 1.0% | $252.04 * | $108.74 | +106.1% | Common Stock | 235851102 |
| UNP | UNION PAC CORP | 3,425,191 | $689M | 0.9% | $201.26 * | $199.92 | -5.3% | Common Stock | 907818108 |
| AMAT | APPLIED MATLS I | 5,551,092 | $682M | 0.9% | $122.83 * | $71.26 | +57.0% | Common Stock | 038222105 |
| SYY | SYSCO CORP | 8,527,222 | $659M | 0.9% | $77.23 * | $66.10 | +6.9% | Common Stock | 871829107 |
| CRM | SALESFORCE INC | 3,285,404 | $656M | 0.9% | $199.78 * | $185.63 | -10.1% | Common Stock | 79466L302 |
| ICLR | ICON PLC | 2,977,756 | $636M | 0.8% | $213.59 * | $224.03 | -0.7% | Common Stock | G4705A100 |
| MRSH | MARSH & MCLENNA | 3,755,432 | $625M | 0.8% | $166.55 * | $99.73 | +59.7% | Common Stock | 571748102 |
| CVX | CHEVRON CORP | 3,796,829 | $619M | 0.8% | $163.16 * | $144.52 | +2.7% | Common Stock | 166764100 |
| CSCO | CISCO SYS INC | 11,805,646 | $617M | 0.8% | $52.27 * | $29.25 | +53.3% | Common Stock | 17275R102 |
| COP | CONOCOPHILLIPS | 5,897,890 | $585M | 0.8% | $99.21 | $39.60 | +151.3% | Common Stock | 20825C104 |
| BSX | BOSTON SCIENTIF | 11,419,371 | $571M | 0.7% | $50.03 * | $37.95 | +24.2% | Common Stock | 101137107 |
| APH | AMPHENOL CORP | 6,892,587 | $563M | 0.7% | $81.72 * | $29.68 | +29.7% | Common Stock | 032095101 |
| RYAAY | RYANAIR HLD-ADR | 5,968,487 | $563M | 0.7% | $94.29 | $82.23 | — | CommonStock ADR | 783513203 |
| PNW | PINNACLE WEST C | 6,919,767 | $548M | 0.7% | $79.24 * | $60.75 | +9.9% | Common Stock | 723484101 |
| AAPL | APPLE INC | 3,296,708 | $544M | 0.7% | $164.90 * | $86.72 | +67.8% | Common Stock | 037833100 |
| IQV | IQVIA HOLDINGS | 2,732,996 | $544M | 0.7% | $198.89 * | $125.88 | +69.8% | Common Stock | 46266C105 |
| META | META PLATFORMS | 2,543,093 | $539M | 0.7% | $211.94 * | $126.09 | +34.1% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC C | 4,943,695 | $514M | 0.7% | $104.00 * | $105.21 | -8.9% | Common Stock | 02079K107 |
| EL | ESTEE LAUDER | 2,062,369 | $508M | 0.7% | $246.46 * | $226.48 | +6.3% | Common Stock | 518439104 |
| WFC | WELLS FARGO CO | 13,065,248 | $488M | 0.6% | $37.38 * | $40.60 | -0.3% | Common Stock | 949746101 |
| TSM | TAIWAN SEMI-ADR | 5,103,891 | $475M | 0.6% | $93.02 | $26.37 | — | CommonStock ADR | 874039100 |
| MDT | MEDTRONIC PLC | 5,669,026 | $457M | 0.6% | $80.62 * | $68.12 | +9.4% | Common Stock | G5960L103 |
| ZTS | ZOETIS INC | 2,743,549 | $457M | 0.6% | $166.44 * | $60.86 | +161.3% | Common Stock | 98978V103 |
| HD | HOME DEPOT INC | 1,478,020 | $436M | 0.6% | $295.12 * | $198.70 | +43.2% | Common Stock | 437076102 |
| SPGI | S&P GLOBAL INC | 1,226,599 | $423M | 0.6% | $344.77 | $229.77 | +49.6% | Common Stock | 78409V104 |
| — | LABORATORY CORP | 1,772,417 | $407M | 0.5% | $229.42 | $223.64 | — | Common Stock | 50540R409 |
| DIS | WALT DISNEY CO | 4,045,060 | $405M | 0.5% | $100.13 | $119.83 | -17.8% | Common Stock | 254687106 |
| NKE | NIKE INC CL B | 3,215,148 | $394M | 0.5% | $122.64 * | $121.68 | -4.1% | Common Stock | 654106103 |
| HUM | HUMANA INC COM | 805,466 | $391M | 0.5% | $485.46 | $239.19 | +100.0% | Common Stock | 444859102 |
| MDLZ | MONDELEZ INTL | 5,565,464 | $388M | 0.5% | $69.72 * | $57.14 | +6.9% | Common Stock | 609207105 |
| DG | DOLLAR GENERAL | 1,818,298 | $383M | 0.5% | $210.46 | $146.47 | +44.8% | Common Stock | 256677105 |
| NVDA | NVIDIA CORP | 1,360,040 | $378M | 0.5% | $277.77 * | $16.78 | +28.8% | Common Stock | 67066G104 |
| NVST | ENVISTA HOLDING | 9,125,161 | $373M | 0.5% | $40.88 * | $37.14 | +2.4% | Common Stock | 29415F104 |
| ADBE | ADOBE INC | 938,509 | $362M | 0.5% | $385.37 * | $414.15 | -14.2% | Common Stock | 00724F101 |
| ED | CONS EDISON | 3,661,250 | $350M | 0.5% | $95.67 * | $62.56 | +35.5% | Common Stock | 209115104 |
| BABA | ALIBABA GRP ADR | 3,301,104 | $337M | 0.4% | $102.18 | $135.33 | — | CommonStock ADR | 01609W102 |
| ROK | ROCKWELL NEW | 1,135,499 | $333M | 0.4% | $293.45 * | $123.01 | +119.9% | Common Stock | 773903109 |
| — | APTIV PLC | 2,946,104 | $331M | 0.4% | $112.19 | $87.18 | — | Common Stock | G6095L109 |
| EXC | EXELON CORP | 7,448,607 | $312M | 0.4% | $41.89 * | $34.99 | +6.9% | Common Stock | 30161N101 |
| PNC | PNC FINL CORP | 2,400,754 | $305M | 0.4% | $127.10 * | $141.21 | -4.7% | Common Stock | 693475105 |
| SWKS | SKYWORKS SOLUT | 2,552,889 | $301M | 0.4% | $117.98 * | $87.63 | +15.3% | Common Stock | 83088M102 |
| AVY | AVERY DENNISON | 1,672,831 | $299M | 0.4% | $178.93 * | $139.03 | +23.9% | Common Stock | 053611109 |
| CAT | CATERPILLAR INC | 1,304,939 | $299M | 0.4% | $228.84 | $138.85 | +66.1% | Common Stock | 149123101 |
| CCI | CROWN CASTLE IN | 2,168,521 | $290M | 0.4% | $133.84 * | $131.20 | -10.4% | Common Stock | 22822V101 |
| FISV | FISERV INC | 2,556,557 | $289M | 0.4% | $113.03 * | $102.53 | +7.3% | Common Stock | 337738108 |
| CBSH | COMMERCE BANCSH | 4,936,635 | $288M | 0.4% | $58.35 * | $42.55 | +24.1% | Common Stock | 200525103 |
| VRSN | VERISIGN | 1,337,042 | $283M | 0.4% | $211.33 * | $193.37 | +5.7% | Common Stock | 92343E102 |
| TLK | TELEKM INDO ADR | 10,349,150 | $282M | 0.4% | $27.27 | $34.55 | — | CommonStock ADR | 715684106 |
| PBR | PETROLEO BRAS A | 26,638,965 | $278M | 0.4% | $10.43 | $11.69 | — | CommonStock ADR | 71654V408 |
| HDB | HDFC BANK LTD A | 4,111,141 | $274M | 0.4% | $66.67 | $60.27 | — | CommonStock ADR | 40415F101 |
| VRSK | VERISK ANALYTIC | 1,426,225 | $274M | 0.4% | $191.86 * | $172.99 | +2.8% | Common Stock | 92345Y106 |
| OTIS | OTIS WORLDWIDE | 3,225,836 | $272M | 0.4% | $84.40 * | $76.88 | +2.6% | Common Stock | 68902V107 |
| HEI | HEICO CORP | 1,581,515 | $271M | 0.4% | $171.04 | $147.28 | +14.3% | Common Stock | 422806109 |
| SNPS | SYNOPSYS INC | 693,666 | $268M | 0.4% | $386.25 * | $202.62 | +76.3% | Common Stock | 871607107 |
| LKQ | LKQ CORP | 4,545,005 | $258M | 0.3% | $56.76 * | $37.85 | +37.2% | Common Stock | 501889208 |
| — | MELI 2-8/15/28 | 84,212,000 | $254M | 0.3% | $3.02 | $2.41 | — | Bond 30/360P2 U | 58733RAD4 |
| IBN | ICICI BANK ADR | 11,564,055 | $250M | 0.3% | $21.58 | $10.27 | — | CommonStock ADR | 45104G104 |
| CVS | CVS HEALTH CORP | 3,228,249 | $240M | 0.3% | $74.31 | $61.94 | +21.4% | Common Stock | 126650100 |
| CGNX | COGNEX CORP COM | 4,727,274 | $234M | 0.3% | $49.55 | $51.91 | -4.7% | Common Stock | 192422103 |
| CTSH | COGNIZANT TECH | 3,721,844 | $227M | 0.3% | $60.93 | $62.62 | -4.6% | Common Stock | 192446102 |
| EA | ELECTRONIC ARTS | 1,814,491 | $219M | 0.3% | $120.45 * | $120.48 | -4.0% | Common Stock | 285512109 |
| RELX | RELX PLC-SP ADR | 6,470,617 | $210M | 0.3% | $32.44 | $20.85 | — | CommonStock ADR | 759530108 |
| DLTR | DOLLAR TREE INC | 1,453,373 | $209M | 0.3% | $143.55 | $90.37 | +60.5% | Common Stock | 256746108 |
| ISRG | INTUITIVE SURG | 815,489 | $208M | 0.3% | $255.47 * | $269.72 | -8.7% | Common Stock | 46120E602 |
| — | UNILEVER ADR | 3,932,240 | $204M | 0.3% | $51.93 | $52.94 | — | CommonStock ADR | 904767704 |
| VMC | VULCAN MATLS CO | 1,184,898 | $203M | 0.3% | $171.56 | $124.10 | +39.9% | Common Stock | 929160109 |
| MTN | VAIL RESORTS | 845,344 | $198M | 0.3% | $233.68 * | $261.74 | -7.9% | Common Stock | 91879Q109 |
| PEP | PEPSICO INC | 1,069,754 | $195M | 0.3% | $182.30 * | $129.61 | +22.5% | Common Stock | 713448108 |
| BRSL | INT'L GAME TECH | 7,137,208 | $191M | 0.3% | $26.80 * | $13.04 | +45.5% | Common Stock | G4863A108 |
| — | CYBER-ARK SOFT | 1,288,044 | $191M | 0.2% | $147.98 | $145.71 | — | Common Stock | M2682V108 |
| — | MDB 0.25-1/26 | 142,685,000 | $185M | 0.2% | $1.30 | $1.53 | — | Bond 30/360P2 U | 60937PAD8 |
| AMX | AMERICA MOVIL S | 8,746,357 | $184M | 0.2% | $21.05 | $21.05 | — | CommonStock ADR | 02390A101 |
| BP | BP PLC SPON ADR | 4,798,526 | $182M | 0.2% | $37.94 | $25.01 | — | CommonStock ADR | 055622104 |
| — | PANW 0.75-07/23 | 80,345,000 | $180M | 0.2% | $2.24 | $1.30 | — | Bond 30/360P2 U | 697435AD7 |
| HRB | BLOCK H & R INC | 5,109,506 | $180M | 0.2% | $35.25 * | $27.49 | +23.4% | Common Stock | 093671105 |
| EBAY | EBAY INC | 4,014,351 | $178M | 0.2% | $44.37 * | $42.19 | +2.7% | Common Stock | 278642103 |
| — | F 0-03/15/26 | 173,579,000 | $174M | 0.2% | $1.00 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| GS | GOLDMAN SACHS | 521,838 | $171M | 0.2% | $327.11 | $325.12 | -0.5% | Common Stock | 38141G104 |
| PTC | PTC INC | 1,329,618 | $170M | 0.2% | $128.23 | $74.71 | +70.2% | Common Stock | 69370C100 |
| ASX | ASE TECHNO-ADR | 21,326,347 | $170M | 0.2% | $7.97 | $6.88 | — | CommonStock ADR | 00215W100 |
| — | LUV 1.25 5/1/25 | 148,988,000 | $170M | 0.2% | $1.14 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| MRK | MERCK & CO INC | 1,549,317 | $165M | 0.2% | $106.39 * | $70.98 | +39.0% | Common Stock | 58933Y105 |
| SYK | STRYKER CORP | 562,289 | $161M | 0.2% | $285.47 * | $171.17 | +50.6% | Common Stock | 863667101 |
| TPR | TAPESTRY INC | 3,450,386 | $149M | 0.2% | $43.11 * | $30.62 | +29.5% | Common Stock | 876030107 |
| ADSK | AUTODESK INC | 698,374 | $145M | 0.2% | $208.16 | $187.40 | +9.9% | Common Stock | 052769106 |
| OMC | OMNICOM GROUP I | 1,528,813 | $144M | 0.2% | $94.34 * | $57.21 | +40.5% | Common Stock | 681919106 |
| MCHP | MICROCHIP TECHN | 1,712,459 | $143M | 0.2% | $83.78 * | $60.57 | +22.6% | Common Stock | 595017104 |
| VALE | VALE SA-SP ADR | 9,050,693 | $143M | 0.2% | $15.78 | $14.08 | — | CommonStock ADR | 91912E105 |
| — | SEALTD 2.375-25 | 115,526,000 | $141M | 0.2% | $1.22 | $1.10 | — | Bond30E/360P2 U | 81141RAF7 |
| MA | MASTERCARD INC | 384,940 | $140M | 0.2% | $363.40 | $219.56 | +62.8% | Common Stock | 57636Q104 |
| DE | DEERE & CO | 334,284 | $138M | 0.2% | $412.87 * | $155.92 | +154.7% | Common Stock | 244199105 |
| SQM | SOCIEDAD QU ADR | 1,698,934 | $138M | 0.2% | $81.06 | $82.05 | — | CommonStock ADR | 833635105 |
| IVV | iSHR CORE S&P | 327,564 | $135M | 0.2% | $411.08 | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| IPGP | IPG PHOTONICS | 1,086,732 | $134M | 0.2% | $123.31 * | $142.81 | -18.9% | Common Stock | 44980X109 |
| — | DXCM 0.25-11/25 | 122,122,000 | $131M | 0.2% | $1.08 | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| TX | TERNIUM SA ADR | 3,151,463 | $130M | 0.2% | $41.26 | $36.87 | — | CommonStock ADR | 880890108 |
| CCEP | COCA-COLA EUROP | 2,189,920 | $130M | 0.2% | $59.19 * | $41.23 | +24.5% | Common Stock | G25839104 |
| LLY | LILLY ELI & CO | 374,201 | $129M | 0.2% | $343.41 * | $123.58 | +166.9% | Common Stock | 532457108 |
| — | CPA 4.5-4/15/25 | 69,312,000 | $128M | 0.2% | $1.85 | $1.64 | — | Bond30E/360P2 U | 21720AAB8 |
| — | HUBS 0.375 25 | 79,645,000 | $127M | 0.2% | $1.59 | $1.78 | — | Bond 30/360P2 U | 443573AD2 |
| NXPI | NXP SEMICONDUC | 671,511 | $125M | 0.2% | $186.47 * | $104.66 | +61.2% | Common Stock | N6596X109 |
| — | SPLK 1.125-9/25 | 125,250,000 | $122M | 0.2% | $0.97 | $0.95 | — | Bond 30/360P2 U | 848637AD6 |
| MD | MEDNAX INC | 8,136,116 | $121M | 0.2% | $14.91 | $21.11 | -28.2% | Common Stock | 58502B106 |
| QCOM | QUALCOMM INC | 916,426 | $117M | 0.2% | $127.58 * | $64.23 | +81.2% | Common Stock | 747525103 |
| ETN | EATON CORP PLC | 680,601 | $117M | 0.2% | $171.34 * | $107.64 | +48.8% | Common Stock | G29183103 |
| — | AKAM 0.125-5/25 | 113,393,000 | $115M | 0.2% | $1.01 | $1.13 | — | Bond 30/360P2 U | 00971TAJ0 |
| — | PANW 0.375-6/25 | 56,023,000 | $113M | 0.1% | $2.02 | $1.75 | — | Bond 30/360P2 U | 697435AF2 |
| — | ZS 0.125-7/1/25 | 106,509,000 | $113M | 0.1% | $1.06 | $1.29 | — | Bond 30/360P2 U | 98980GAB8 |
| GWW | GRAINGER W W IN | 163,612 | $113M | 0.1% | $688.81 * | $477.40 | +30.2% | Common Stock | 384802104 |
| — | PIONEER RES CO | 549,157 | $112M | 0.1% | $204.24 | $192.25 | — | Common Stock | 723787107 |
| — | X 5-11/01/26 | 54,000,000 | $110M | 0.1% | $2.04 | $2.26 | — | Bond 30/360P2 U | 912909AT5 |
| — | ATI 3.5-6/15/25 | 42,250,000 | $110M | 0.1% | $2.60 | $1.57 | — | Bond 30/360P2 U | 01741RAK8 |
| INFY | INFOSYS TECHADR | 6,237,706 | $109M | 0.1% | $17.44 | $13.49 | — | CommonStock ADR | 456788108 |
| — | ANSYS INC | 323,033 | $108M | 0.1% | $332.80 | $320.34 | — | Common Stock | 03662Q105 |
| ABBNY | ABB LTD ADR | 3,107,826 | $107M | 0.1% | $34.30 | $20.36 | — | CommonStock ADR | 000375204 |
| HSBC | HSBC HLDGS PLC | 3,057,775 | $104M | 0.1% | $34.13 | $32.58 | — | CommonStock ADR | 404280406 |
| — | CNK 4.5-8/15/25 | 79,615,000 | $101M | 0.1% | $1.27 | $1.56 | — | Bond 30/360P2 U | 17243VAB8 |
| GILD | GILEAD SCIENCES | 1,199,194 | $99.5M | 0.1% | $82.97 * | $65.63 | +13.8% | Common Stock | 375558103 |
| TSLA | TESLA INC | 479,434 | $99.46M | 0.1% | $207.46 * | $228.38 | -23.6% | Common Stock | 88160R101 |
| — | ETSY 0.125-9/27 | 108,496,000 | $98.14M | 0.1% | $0.90 | $1.26 | — | Bond 30/360P2 U | 29786AAL0 |
| ATHM | AUTOHOME IN ADR | 2,923,942 | $97.86M | 0.1% | $33.47 | $72.94 | — | CommonStock ADR | 05278C107 |
| — | NET 0 08/15/26 | 114,387,000 | $97.17M | 0.1% | $0.85 | $0.79 | — | Bond 30/360P2 U | 18915MAC1 |
| — | NCLH 5.375-8/25 | 89,733,000 | $97.05M | 0.1% | $1.08 | $1.46 | — | Bond30E/360P2 U | 62886HAX9 |
| SU | SUNCOR ENERGY | 3,095,017 | $96.1M | 0.1% | $31.05 * | $20.86 | +39.7% | Common Stock | 867224107 |
| — | PXD 0.25-5/25 | 43,508,000 | $93.11M | 0.1% | $2.14 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| — | LTHM 4.125-7/25 | 36,000,000 | $92.12M | 0.1% | $2.56 | $2.60 | — | Bond 30/360P2 U | 53814LAB4 |
| ORLY | O REILLY AUTOMO | 108,407 | $92.03M | 0.1% | $848.98 * | $45.68 | +19.9% | Common Stock | 67103H107 |
| — | Aspen Techn Inc | 397,164 | $90.9M | 0.1% | $228.87 | $183.68 | — | Common Stock | 29109X106 |
| — | PENN 2.75 05/26 | 61,861,000 | $89.2M | 0.1% | $1.44 | $1.94 | — | Bond 30/360P2 U | 707569AU3 |
| STVN | STEVANATO GRP | 3,442,280 | $89.15M | 0.1% | $25.90 * | $23.09 | -7.8% | Common Stock | T9224W109 |
| TXN | TEXAS INSTR INC | 477,699 | $88.86M | 0.1% | $186.01 * | $99.45 | +62.2% | Common Stock | 882508104 |
| PH | PARKER HANNIFIN | 257,310 | $86.48M | 0.1% | $336.11 * | $258.03 | +24.0% | Common Stock | 701094104 |
| ZBRA | ZEBRA TECHNOLOG | 269,612 | $85.74M | 0.1% | $318.00 * | $273.24 | +10.6% | Common Stock | 989207105 |
| PFE | PFIZER INC | 2,090,500 | $85.29M | 0.1% | $40.80 * | $35.42 | +3.2% | Common Stock | 717081103 |
| — | ETSY 0.125 10/0 | 59,347,000 | $85.18M | 0.1% | $1.44 | $1.21 | — | Bond 30/360P2 U | 29786AAJ5 |
| — | EXAS 0.375 3/28 | 95,269,000 | $84.13M | 0.1% | $0.88 | $0.91 | — | Bond 30/360P2 U | 30063PAC9 |
| — | SNAP 0.75-08/26 | 90,998,000 | $83.69M | 0.1% | $0.92 | $1.49 | — | Bond 30/360P2 U | 83304AAB2 |
| TRMB | TRIMBLE NAVIGAT | 1,584,375 | $83.05M | 0.1% | $52.42 | $47.71 | +11.8% | Common Stock | 896239100 |
| — | NVST 2.375 6/25 | 41,536,000 | $82.97M | 0.1% | $2.00 | $2.14 | — | Bond 30/360P2 U | 29415FAB0 |
| ABT | ABBOTT LABS | 819,052 | $82.94M | 0.1% | $101.26 | $96.39 | +3.7% | Common Stock | 002824100 |
| — | LI 0.25 05/01/2 | 74,089,000 | $82.53M | 0.1% | $1.11 | $1.31 | — | Bond 30/360P2 U | 50202MAB8 |
| — | MCHP 1.625-2/27 | 34,535,000 | $81.97M | 0.1% | $2.37 | $1.74 | — | Bond 30/360P2 U | 595017AF1 |
| — | WOLFSPEED INC 0 | 97,305,000 | $81.54M | 0.1% | $0.84 | $0.84 | — | Bond 30/360P2 U | 977852AB8 |
| — | AAL 6.5 7/1/25 | 70,000,000 | $81.23M | 0.1% | $1.16 | $1.33 | — | Bond 30/360P2 U | 02376RAF9 |
| — | HTHT 3-05/01/26 | 59,914,000 | $80.97M | 0.1% | $1.35 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| — | SEALTD 0.25 26 | 100,847,000 | $79.52M | 0.1% | $0.79 | $0.90 | — | Bond30E/360P2 U | 81141RAG5 |
| INTU | INTUIT | 178,255 | $79.47M | 0.1% | $445.82 * | $240.97 | +67.3% | Common Stock | 461202103 |
| — | GH 0-11/15/27 | 116,868,000 | $78.92M | 0.1% | $0.68 | $0.98 | — | Bond 30/360P1 U | 40131MAB5 |
| — | EXAS 1 1/15/25 | 68,103,000 | $78.22M | 0.1% | $1.15 | $1.41 | — | Bond 30/360P2 U | 30063PAA3 |
| MSI | MOTOROLA SOL | 271,843 | $77.78M | 0.1% | $286.12 * | $109.94 | +132.3% | Common Stock | 620076307 |
| — | SQ 0.125-3/1/25 | 80,299,000 | $77.13M | 0.1% | $0.96 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| — | BILL 0-12/01/25 | 83,815,000 | $77.07M | 0.1% | $0.92 | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| — | SNAP INC 0.125 | 108,112,000 | $76.38M | 0.1% | $0.71 | $0.71 | — | Bond 30/360P2 U | 83304AAH9 |
| SCHW | SCHWAB CHARLES | 1,444,556 | $75.66M | 0.1% | $52.38 * | $43.10 | +62.9% | Common Stock | 808513105 |
| — | BKNG 0.75-05/25 | 50,129,000 | $75.31M | 0.1% | $1.50 | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| — | VAC 0-01/15/26 | 77,273,000 | $75.19M | 0.1% | $0.97 | $1.07 | — | Bond 30/360P1 U | 57164YAD9 |
| DVA | DAVITA INC | 922,242 | $74.8M | 0.1% | $81.11 | $96.52 | -17.0% | Common Stock | 23918K108 |
| BAH | BOOZ ALLEN HAMI | 806,062 | $74.71M | 0.1% | $92.69 * | $68.34 | +31.1% | Common Stock | 099502106 |
| PAYX | PAYCHEX INC COM | 648,351 | $74.29M | 0.1% | $114.59 * | $100.41 | +3.9% | Common Stock | 704326107 |
| — | TYL 0.25-03/26 | 76,277,000 | $73.22M | 0.1% | $0.96 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| YUMC | YUM CHINA HOLDI | 1,144,692 | $72.56M | 0.1% | $63.39 * | $53.99 | +11.8% | Common Stock | 98850P109 |
| CL | COLGATE PALMOL | 959,173 | $72.08M | 0.1% | $75.15 * | $70.08 | -0.7% | Common Stock | 194162103 |
| AVGO | BROADCOM INC | 112,163 | $71.96M | 0.1% | $641.53 * | $44.29 | +30.0% | Common Stock | 11135F101 |
| BRK/B | BERKSHIRE-HAT | 231,549 | $71.49M | 0.1% | $308.76 | $209.41 | +47.2% | Common Stock | 084670702 |
| XRAY | DENTSPLY SIRO | 1,819,369 | $71.46M | 0.1% | $39.28 * | $35.04 | +4.7% | Common Stock | 24906P109 |
| T | AT&T INC | 3,700,736 | $71.24M | 0.1% | $19.25 * | $15.18 | +7.8% | Common Stock | 00206R102 |
| — | PLUG 3.75-06/25 | 29,434,000 | $69.73M | 0.1% | $2.37 | $4.77 | — | Bond 30/360P2 U | 72919PAD5 |
| — | SAVE 1 05/15/26 | 85,452,000 | $69.26M | 0.1% | $0.81 | $0.95 | — | Bond 30/360P2 U | 848577AB8 |
| — | FOUR 0 12/15/25 | 59,000,000 | $69.24M | 0.1% | $1.17 | $0.88 | — | Bond 30/360P2 U | 82452JAB5 |
| — | FIVN 0.5-6/1/25 | 72,556,000 | $66.97M | 0.1% | $0.92 | $0.91 | — | Bond 30/360P2 U | 338307AD3 |
| CHTR | CHARTER COMM-A | 186,655 | $66.75M | 0.1% | $357.61 * | $467.30 | -20.1% | Common Stock | 16119P108 |
| — | TDOC 1.25-06/27 | 84,151,000 | $65.33M | 0.1% | $0.78 | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| BMY | BRISTOL MYERS | 939,797 | $65.14M | 0.1% | $69.31 * | $46.74 | +31.6% | Common Stock | 110122108 |
| — | PEB 1.75 12/26 | 76,450,000 | $65.09M | 0.1% | $0.85 | $1.03 | — | Bond 30/360P2 U | 70509VAA8 |
| PANW | PALO ALTO NETWO | 325,011 | $64.92M | 0.1% | $199.74 * | $78.77 | +7.6% | Common Stock | 697435105 |
| TER | TERADYNE INC | 577,596 | $62.1M | 0.1% | $107.51 * | $121.51 | -16.9% | Common Stock | 880770102 |
| — | BE 2.5-08/15/25 | 44,500,000 | $61.94M | 0.1% | $1.39 | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| — | GES 2-04/15/24 | 57,852,000 | $60.2M | 0.1% | $1.04 | $1.09 | — | Bond 30/360P2 U | 401617AD7 |
| KB | KB FINANCIAL GP | 1,646,347 | $59.96M | 0.1% | $36.42 | $38.57 | — | CommonStock ADR | 48241A105 |
| — | Z 1.375-9/1/26 | 49,909,000 | $59.22M | 0.1% | $1.19 | $1.35 | — | Bond 30/360P2 U | 98954MAG6 |
| SBAC | SBA COMMUN CL A | 226,670 | $59.18M | 0.1% | $261.07 | $277.24 | -5.8% | Common Stock | 78410G104 |
| — | EYE 2.5-5/15/25 | 61,000,000 | $58.68M | 0.1% | $0.96 | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| NFLX | NETFLIX INC | 168,114 | $58.08M | 0.1% | $345.47 * | $34.61 | -4.4% | Common Stock | 64110L106 |
| — | PRAA-3.5 6/23 | 58,332,000 | $58.04M | 0.1% | $0.99 | $1.06 | — | Bond 30/360P2 U | 69354NAB2 |
| — | ADAMS DIVERSIFI | 3,684,767 | $57.3M | 0.1% | $15.55 | $13.76 | — | Cl-EndFund Eq 4 | 006212104 |
| — | ENPH 0 03/01/26 | 55,111,000 | $56.9M | 0.1% | $1.03 | $1.12 | — | Bond 30/360P2 U | 29355AAH0 |
| MU | MICRON TECHNOLO | 942,191 | $56.85M | 0.1% | $60.34 * | $58.05 | -0.5% | Common Stock | 595112103 |
| — | CCL 5.75 10/01/ | 45,045,000 | $56.4M | 0.1% | $1.25 | $1.12 | — | Bond 30/360P2 U | 143658BT8 |
| — | ELY 2.75-5/1/26 | 41,054,000 | $56.28M | 0.1% | $1.37 | $1.68 | — | Bond 30/360P2 U | 131193AE4 |
| — | JETBLUE AIRWAYS | 72,793,000 | $56.2M | 0.1% | $0.77 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| — | DDOG 0.125-6/25 | 51,800,000 | $56.18M | 0.1% | $1.08 | $1.36 | — | Bond 30/360P2 U | 23804LAB9 |
| — | HLX 6.75 02/26 | 40,677,000 | $55.83M | 0.1% | $1.37 | $1.05 | — | Bond 30/360P2 U | 42330PAK3 |
| — | JAZZ 2-06/15/26 | 49,169,000 | $54.7M | 0.1% | $1.11 | $1.12 | — | Bond30E/360P2 U | 472145AF8 |
| — | NUVA 1 06/01/23 | 55,000,000 | $54.62M | 0.1% | $0.99 | $1.04 | — | Bond 30/360P2 U | 670704AL9 |
| — | VECO 3.75-06/27 | 32,800,000 | $54.5M | 0.1% | $1.66 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| KOF | COCA COLA FEMSA | 671,354 | $54.02M | 0.1% | $80.47 | $59.89 | — | CommonStock ADR | 191241108 |
| — | NCL CORPORATION | 75,035,000 | $53.74M | 0.1% | $0.72 | $0.68 | — | Bond 30/360P2 U | 62886HBD2 |
| — | BMRN 1.25-5/27 | 51,188,000 | $53.65M | 0.1% | $1.05 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| HCA | HCA HEALTHCARE | 202,130 | $53.3M | 0.1% | $263.67 * | $151.64 | +63.6% | Common Stock | 40412C101 |
| — | SABHLD 4-04/25 | 58,290,000 | $52.76M | 0.1% | $0.91 | $1.54 | — | Bond 30/360P2 U | 78573NAE2 |
| — | MAXN 6.5-07/25 | 33,372,000 | $52.46M | 0.1% | $1.57 | $1.25 | — | Bond 30/360P2 U | 57779BAB0 |
| — | MNKD 2.5-3/1/26 | 50,000,000 | $52.12M | 0.1% | $1.04 | $0.98 | — | Bond 30/360P2 U | 56400PAQ5 |
| EQIX | EQUINIX INC | 71,567 | $51.6M | 0.1% | $721.03 * | $606.44 | +9.2% | Common Stock | 29444U700 |
| — | Z 2.75 05/15/25 | 50,080,000 | $51.43M | 0.1% | $1.03 | $1.67 | — | Bond 30/360P2 U | 98954MAH4 |
| — | WGO 1.5-4/1/25 | 46,404,000 | $51.25M | 0.1% | $1.10 | $1.11 | — | Bond 30/360P2 U | 974637AB6 |
| — | GENERAL AMERCAN | 1,314,303 | $51.14M | 0.1% | $38.91 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| — | MS CHINA A SHAR | 3,533,118 | $50.73M | 0.1% | $14.36 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| MSCI | MSCI INC | 90,447 | $50.62M | 0.1% | $559.68 * | $507.43 | +0.8% | Common Stock | 55354G100 |
| GFI | GOLD FIELDS ADR | 3,721,245 | $49.57M | 0.1% | $13.32 | $12.85 | — | CommonStock ADR | 38059T106 |
| — | Z 0.75-09/01/24 | 41,500,000 | $48.58M | 0.1% | $1.17 | $1.08 | — | Bond 30/360P2 U | 98954MAE1 |
| — | GVA 2.75-11/24 | 35,500,000 | $48.25M | 0.1% | $1.36 | $1.30 | — | Bond 30/360P2 U | 387328AB3 |
| — | DVAX 2.5 05/15/ | 40,000,000 | $48M | 0.1% | $1.20 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| — | EGLE 5-08/01/24 | 30,633,000 | $47.25M | 0.1% | $1.54 | $1.68 | — | Bond30E/360P2 U | 269442AB5 |
| QDEL | QuidelOrtho Cor | 527,050 | $46.95M | 0.1% | $89.09 * | $100.37 | -13.3% | Common Stock | 219798105 |
| AZO | AUTOZONE INC | 19,050 | $46.83M | 0.1% | $2458.11 | $1452.12 | +68.0% | Common Stock | 053332102 |
| KMB | KIMBERLY CLARK | 347,126 | $46.59M | 0.1% | $134.22 * | $115.19 | +0.9% | Common Stock | 494368103 |
| — | ARRAY TECHNOLOG | 42,000,000 | $46.38M | 0.1% | $1.10 | $1.03 | — | Bond 30/360P2 U | 04271TAB6 |
| MELI | MERCADOLIBRE IN | 35,109 | $46.27M | 0.1% | $1318.04 * | $1005.81 | +13.1% | Common Stock | 58733R102 |
| BKNG | BOOKING HOLDING | 17,393 | $46.13M | 0.1% | $2652.39 * | $2112.58 | +13.3% | Common Stock | 09857L108 |
| — | DANAHER CO-PFD | 36,190 | $46.12M | 0.1% | $1274.33 | $1738.16 | — | Preferred Stock | 235851409 |
| ELV | ELEVANCE HEALTH | 99,449 | $45.73M | 0.1% | $459.79 | $265.59 | +71.4% | Common Stock | 036752103 |
| SBUX | STARBUCKS CORP | 438,899 | $45.7M | 0.1% | $104.12 * | $70.36 | +37.9% | Common Stock | 855244109 |
| — | TEMP DRAGON FD | 4,184,079 | $44.31M | 0.1% | $10.59 | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | RNG 0-03/01/25 | 50,000,000 | $44.27M | 0.1% | $0.89 | $0.88 | — | Bond 30/360P1 U | 76680RAF4 |
| JPM | JPMORGAN CHASE | 337,476 | $43.97M | 0.1% | $130.30 | $98.01 | +30.8% | Common Stock | 46625H100 |
| — | RVNC 1.75-02/27 | 35,500,000 | $43.72M | 0.1% | $1.23 | $1.11 | — | Bond 30/360P2 U | 761330AB5 |
| ULTA | ULTA SALON COS | 79,580 | $43.42M | 0.1% | $545.65 * | $380.91 | +34.7% | Common Stock | 90384S303 |
| — | RPD 2.25 05/01/ | 42,132,000 | $43.33M | 0.1% | $1.03 | $1.17 | — | Bond 30/360P2 U | 753422AD6 |
| DOX | AMDOCS LTD US | 448,462 | $43.06M | 0.1% | $96.03 * | $71.95 | +20.4% | Common Stock | G02602103 |
| — | CHGG 0.125-3/25 | 47,800,000 | $42.06M | 0.1% | $0.88 | $0.88 | — | Bond 30/360P2 U | 163092AD1 |
| — | FVRR 0-11/1/25 | 50,000,000 | $41.75M | 0.1% | $0.84 | $0.88 | — | Bond30E/360P1 U | 33835LAA3 |
| SMFG | SUMITOMO M ADR | 5,182,233 | $41.46M | 0.1% | $8.00 | $8.47 | — | CommonStock ADR | 86562M209 |
| — | NET 0.75-05/25 | 24,113,000 | $41.38M | 0.1% | $1.72 | $1.60 | — | Bond 30/360P2 U | 18915MAB3 |
| MIDD | MIDDLEBY CORP | 280,201 | $41.08M | 0.1% | $146.61 | $143.86 | +3.3% | Common Stock | 596278101 |
| — | VREX 4-06/01/25 | 36,770,000 | $40.73M | 0.1% | $1.11 | $1.51 | — | Bond 30/360P2 U | 92214XAB2 |
| — | BL 0.125-8/1/24 | 36,837,000 | $40.55M | 0.1% | $1.10 | $1.07 | — | Bond 30/360P2 U | 09239BAB5 |
| TCOM | TRIP.COM GR ADR | 1,075,801 | $40.52M | 0.1% | $37.67 | $33.16 | — | CommonStock ADR | 89677Q107 |
| — | ASA GOLD | 2,519,991 | $40.4M | 0.1% | $16.03 | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| EG | EVEREST RE GRP | 112,401 | $40.24M | 0.1% | $358.01 * | $243.31 | +40.7% | Common Stock | G3223R108 |
| — | OSH 0-03/15/26 | 40,604,000 | $40.21M | 0.1% | $0.99 | $0.79 | — | Bond 30/360P1 U | 67181AAB3 |
| VRTX | VERTEX PHARMACE | 127,530 | $40.18M | 0.1% | $315.06 * | $200.49 | +49.6% | Common Stock | 92532F100 |
| LOW | LOWES COS INC | 200,721 | $40.14M | 0.1% | $199.96 * | $94.42 | +103.6% | Common Stock | 548661107 |
| — | CONFLUENT INC 0 | 50,000,000 | $39.74M | 0.1% | $0.79 | $0.77 | — | Bond 30/360P2 U | 20717MAB9 |
| CTAS | CINTAS CORP | 85,819 | $39.7M | 0.1% | $462.66 * | $104.94 | +2.4% | Common Stock | 172908105 |
| — | HOPE 2-05/15/38 | 40,716,000 | $39.6M | 0.1% | $0.97 | $0.96 | — | Bond 30/360P2 U | 43940TAB5 |
| CHKP | CHECK POINT SFT | 304,507 | $39.59M | 0.1% | $130.00 * | $122.58 | +3.8% | Common Stock | M22465104 |
| — | SPLUNK INC | 410,905 | $39.4M | 0.1% | $95.88 | $86.64 | — | Common Stock | 848637104 |
| IGSB | ISHARES SHORT T | 777,292 | $39.28M | 0.1% | $50.54 | $51.43 | — | MutFund Fi12 TL | 464288646 |
| NUE | NUCOR CORP | 253,294 | $39.13M | 0.1% | $154.46 | $114.32 | +33.2% | Common Stock | 670346105 |
| — | RWT 4.75 08/23 | 39,140,000 | $38.45M | 0.1% | $0.98 | $0.96 | — | Bond 30/360P2 U | 758075AC9 |
| TSCO | TRACTOR SUPPLY | 163,173 | $38.35M | 0.1% | $235.03 * | $21.46 | +101.7% | Common Stock | 892356106 |
| — | PD 1.25-7/1/25 | 34,000,000 | $38.3M | 0.1% | $1.13 | $1.09 | — | Bond 30/360P2 U | 69553PAB6 |
| AWI | ARMSTRON WORLD | 534,633 | $38.09M | 0.0% | $71.24 * | $69.40 | +4.8% | Common Stock | 04247X102 |
| — | U 0 11/15/26 | 48,550,000 | $37.84M | 0.0% | $0.78 | $0.76 | — | Bond 30/360P2 U | 91332UAB7 |
| VTEB | VNGD MUNI | 722,845 | $36.62M | 0.0% | $50.66 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| TJX | TJX COMPANIES | 463,324 | $36.3M | 0.0% | $78.36 * | $61.68 | +22.6% | Common Stock | 872540109 |
| AME | AMETEK INC | 249,092 | $36.2M | 0.0% | $145.33 * | $120.45 | +15.8% | Common Stock | 031100100 |
| — | RDFN 0.5-4/1/27 | 58,212,000 | $36M | 0.0% | $0.62 | $0.52 | — | Bond 30/360P2 U | 75737FAE8 |
| — | OKTA 0.125-9/25 | 39,084,000 | $35.43M | 0.0% | $0.91 | $1.22 | — | Bond 30/360P2 U | 679295AD7 |
| IJH | iSHR CORE SP MC | 141,016 | $35.28M | 0.0% | $250.16 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| XEL | XCEL ENERGY INC | 516,233 | $34.81M | 0.0% | $67.44 * | $61.15 | -0.3% | Common Stock | 98389B100 |
| ZTO | ZTO EXPRESS INC | 1,213,561 | $34.78M | 0.0% | $28.66 | $27.03 | — | CommonStock ADR | 98980A105 |
| — | INNOVIVA INC 2. | 44,051,000 | $34.7M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 45781MAD3 |
| — | NEE 6.926 | 747,210 | $34.63M | 0.0% | $46.35 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| A | AGILENT TECHNO | 249,947 | $34.58M | 0.0% | $138.33 * | $109.72 | +30.5% | Common Stock | 00846U101 |
| AGG | ISH CORE US AGG | 344,352 | $34.31M | 0.0% | $99.64 | $108.03 | — | MutFund Fi12 TL | 464287226 |
| — | BURL 2.25-04/25 | 29,472,000 | $34.13M | 0.0% | $1.16 | $1.21 | — | Bond 30/360P2 U | 122017AB2 |
| — | SPOT 0-03/15/26 | 40,000,000 | $33.68M | 0.0% | $0.84 | $0.82 | — | Bond 30/360P1 U | 84921RAB6 |
| — | PMT 5.5-3/15/26 | 38,397,000 | $33.51M | 0.0% | $0.87 | $0.95 | — | Bond 30/360P2 U | 70932AAF0 |
| — | TRANSOCEAN INC | 16,150,000 | $33.5M | 0.0% | $2.07 | $2.07 | — | Bond 30/360P2 U | 893830BW8 |
| — | WNS HLD ADR | 356,832 | $33.24M | 0.0% | $93.17 | $81.45 | — | CommonStock ADR | 92932M101 |
| — | EVH 1.5-10/25 | 27,663,000 | $33.06M | 0.0% | $1.19 | $1.18 | — | Bond 30/360P2 U | 30050BAD3 |
| — | NIO 4.5-2/1/24 | 25,450,000 | $33.01M | 0.0% | $1.30 | $1.73 | — | Bond30E/360P2 U | 62914VAB2 |
| — | NCLH 6-5/15/24 | 27,000,000 | $33M | 0.0% | $1.22 | $1.18 | — | Bond30E/360P2 U | 62886HAT8 |
| BIDU | BAIDU INC ADR | 218,394 | $32.96M | 0.0% | $150.92 | $151.96 | — | CommonStock ADR | 056752108 |
| — | HLIT 2 -9/01/24 | 19,000,000 | $32.94M | 0.0% | $1.73 | $1.55 | — | Bond 30/360P2 U | 413160AD4 |
| — | APLS 3.5-9/26 | 17,442,000 | $32.58M | 0.0% | $1.87 | $1.67 | — | Bond 30/360P2 U | 03753UAB2 |
| — | SEDG 0-09/15/25 | 25,000,000 | $32.52M | 0.0% | $1.30 | $1.26 | — | Bond 30/360P1 U | 83417MAD6 |
| — | ECPG-3.25 10/25 | 23,922,000 | $32.32M | 0.0% | $1.35 | $1.42 | — | Bond 30/360P2 U | 292554AM4 |
| XOM | EXXON MOBIL | 293,843 | $32.22M | 0.0% | $109.66 * | $58.61 | +70.9% | Common Stock | 30231G102 |
| CPRT | COPART INC COMM | 428,420 | $32.22M | 0.0% | $75.21 * | $29.62 | +14.8% | Common Stock | 217204106 |
| IJR | iSHR CORE SP SC | 332,568 | $32.16M | 0.0% | $96.70 | $81.69 | — | MutFund Eq 4 TL | 464287804 |
| — | TAIWAN FD | 1,191,824 | $32.13M | 0.0% | $26.96 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| KEYS | KEYSIGHT TEC | 198,374 | $32.03M | 0.0% | $161.47 * | $134.14 | +26.6% | Common Stock | 49338L103 |
| — | HCAT 2.5-04/25 | 34,746,000 | $31.88M | 0.0% | $0.92 | $1.09 | — | Bond 30/360P2 U | 42225TAB3 |
| HSY | THE HERSHEY CO | 124,938 | $31.78M | 0.0% | $254.40 * | $123.72 | +75.5% | Common Stock | 427866108 |
| — | CATALENT INC | 483,220 | $31.75M | 0.0% | $65.71 | $82.46 | — | Common Stock | 148806102 |
| HIG | HARTFORD FINCL | 447,004 | $31.15M | 0.0% | $69.69 | $56.85 | +23.5% | Common Stock | 416515104 |
| — | INSM 0.75 06/28 | 40,000,000 | $31.1M | 0.0% | $0.78 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| — | CRNC 3-06/01/25 | 29,500,000 | $31.03M | 0.0% | $1.05 | $1.96 | — | Bond 30/360P2 U | 156727AB5 |
| UTHR | UNITED THERAPEU | 137,877 | $30.88M | 0.0% | $223.95 * | $152.30 | +61.9% | Common Stock | 91307C102 |
| — | HOUS 0.25 06/15 | 44,500,000 | $30.82M | 0.0% | $0.69 | $0.72 | — | Bond 30/360P2 U | 75606DAP6 |
| — | WK 1.125-08/26 | 21,796,000 | $30.79M | 0.0% | $1.41 | $1.34 | — | Bond 30/360P2 U | 98139AAB1 |
| NGVT | INGEVITY CORP | 423,820 | $30.31M | 0.0% | $71.52 * | $58.57 | +35.5% | Common Stock | 45688C107 |
| — | SHOP 0.125 25 | 34,247,000 | $30.27M | 0.0% | $0.88 | $1.10 | — | Bond 30/360P2 U | 82509LAA5 |
| WTS | WATTS WATER | 179,613 | $30.23M | 0.0% | $168.31 * | $118.20 | +39.4% | Common Stock | 942749102 |
| — | ENPH 0.25-03/25 | 11,284,000 | $30.11M | 0.0% | $2.67 | $2.47 | — | Bond 30/360P2 U | 29355AAF4 |
| — | BL 0-03/15/26 | 35,000,000 | $29.84M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P1 U | 09239BAD1 |
| CIEN | CIENA CORP | 563,447 | $29.59M | 0.0% | $52.52 * | $42.58 | +17.2% | Common Stock | 171779309 |
| — | TVTX 2.25 03/29 | 30,000,000 | $29.49M | 0.0% | $0.98 | $1.05 | — | Bond 30/360P2 U | 89422GAA5 |
| ON | ON SEMICONDUCT | 358,081 | $29.48M | 0.0% | $82.32 * | $61.07 | +24.4% | Common Stock | 682189105 |
| PSA | PUBLIC STORAGE | 96,881 | $29.27M | 0.0% | $302.12 * | $200.26 | +30.1% | Common Stock | 74460D109 |
| SHG | SHINHAN FIN ADR | 1,076,639 | $29M | 0.0% | $26.94 | $35.18 | — | CommonStock ADR | 824596100 |
| RSG | REPUBLIC SVCS | 213,133 | $28.82M | 0.0% | $135.22 * | $83.43 | +47.6% | Common Stock | 760759100 |
| — | ABNB 0-03/15/26 | 32,677,000 | $28.66M | 0.0% | $0.88 | $0.97 | — | Bond 30/360P1 U | 009066AB7 |
| COR | AMERISOURCEBER | 177,924 | $28.49M | 0.0% | $160.10 * | $135.53 | +14.1% | Common Stock | 03073E105 |
| EFA | iSHR MSCI EAFE | 398,135 | $28.47M | 0.0% | $71.52 | $72.33 | — | MutFund Eq 1 TL | 464287465 |
| HIMX | HIMAX TECH ADR | 3,487,183 | $28.35M | 0.0% | $8.13 | $13.75 | — | CommonStock ADR | 43289P106 |
| CMCSA | COMCAST CL A | 742,199 | $28.13M | 0.0% | $37.90 * | $31.12 | +11.3% | Common Stock | 20030N101 |
| CAH | CARDINAL HLTH | 371,682 | $28.06M | 0.0% | $75.50 * | $65.93 | +8.5% | Common Stock | 14149Y108 |
| BLD | TOPBUILD COR | 134,331 | $27.96M | 0.0% | $208.13 * | $206.90 | -6.5% | Common Stock | 89055F103 |
| — | CHRS 1.5-04/26 | 39,366,000 | $27.79M | 0.0% | $0.71 | $0.97 | — | Bond 30/360P2 U | 19249HAB9 |
| ASO | ACADEMY SPORTS | 423,075 | $27.61M | 0.0% | $65.25 * | $36.74 | +56.5% | Common Stock | 00402L107 |
| EEM | iSHR MSCI EM | 698,196 | $27.55M | 0.0% | $39.46 | $44.68 | — | MutFund Eq 0 TL | 464287234 |
| TTWO | TAKE TWO INTER | 229,824 | $27.42M | 0.0% | $119.30 * | $143.69 | -22.4% | Common Stock | 874054109 |
| CI | CIGNA GROUP/THE | 107,235 | $27.4M | 0.0% | $255.51 * | $208.86 | +32.2% | Common Stock | 125523100 |
| FAST | FASTENAL CO | 507,443 | $27.37M | 0.0% | $53.94 * | $24.23 | -1.4% | Common Stock | 311900104 |
| STT | STATE STREET | 361,589 | $27.37M | 0.0% | $75.69 | $76.11 | +0.1% | Common Stock | 857477103 |
| — | EXPE 0-02/15/26 | 30,398,000 | $27.37M | 0.0% | $0.90 | $1.22 | — | Bond 30/360P1 U | 30212PBE4 |
| DEO | DIAGEO ADR NEW | 150,704 | $27.3M | 0.0% | $181.18 | $122.10 | — | CommonStock ADR | 25243Q205 |
| NVR | NVR INC | 4,884 | $27.21M | 0.0% | $5572.07 * | $5085.81 | +1.5% | Common Stock | 62944T105 |
| EXPE | EXPEDIA GROUP | 277,108 | $26.89M | 0.0% | $97.03 * | $140.14 | -25.8% | Common Stock | 30212P303 |
| HALO | HALOZYME THERAP | 699,604 | $26.72M | 0.0% | $38.19 * | $45.17 | +3.8% | Common Stock | 40637H109 |
| — | SSRMCN 2.5-4/39 | 24,000,000 | $26.4M | 0.0% | $1.10 | $1.18 | — | Bond 30/360P2 U | 784730AB9 |
| CW | CURTISS WRIGHT | 146,838 | $25.88M | 0.0% | $176.25 * | $113.22 | +48.2% | Common Stock | 231561101 |
| NEE | NEXTERA ENERGY | 332,269 | $25.61M | 0.0% | $77.08 * | $65.02 | +8.7% | Common Stock | 65339F101 |
| AMG | AFFILIATED MGRS | 179,140 | $25.51M | 0.0% | $142.42 * | $142.62 | +10.7% | Common Stock | 008252108 |
| ATKR | ATKORE INC | 180,152 | $25.31M | 0.0% | $140.48 * | $27.43 | +376.5% | Common Stock | 047649108 |
| STLD | STEEL DYNAMICS | 222,252 | $25.13M | 0.0% | $113.06 | $86.88 | +28.0% | Common Stock | 858119100 |
| — | GPRE 2.25 03/27 | 20,700,000 | $25.1M | 0.0% | $1.21 | $1.24 | — | Bond 30/360P2 U | 393222AK0 |
| ECL | ECOLAB INC | 150,835 | $24.97M | 0.0% | $165.52 * | $177.11 | -14.8% | Common Stock | 278865100 |
| WHD | CACTUS INC | 600,695 | $24.77M | 0.0% | $41.23 * | $31.21 | +54.8% | Common Stock | 127203107 |
| SPG | SIMON PROPERTY | 220,881 | $24.73M | 0.0% | $111.97 * | $93.45 | +9.1% | Common Stock | 828806109 |
| CMCO | COLUMBUS MCKINN | 663,755 | $24.66M | 0.0% | $37.16 * | $37.51 | -6.6% | Common Stock | 199333105 |
| USFD | US FOODS HOLDIN | 666,310 | $24.61M | 0.0% | $36.94 | $35.74 | +3.7% | Common Stock | 912008109 |
| FCX | FREEPORT | 599,314 | $24.52M | 0.0% | $40.91 * | $23.52 | +70.0% | Common Stock | 35671D857 |
| — | LYV 2-02/15/25 | 25,065,000 | $24.51M | 0.0% | $0.98 | $1.06 | — | Bond 30/360P2 U | 538034AU3 |
| ABCL | ABCELLERA BIOL | 3,243,199 | $24.45M | 0.0% | $7.54 * | $9.92 | -8.5% | Common Stock | 00288U106 |
| CB | CHUBB LTD NEW | 125,424 | $24.35M | 0.0% | $194.17 * | $175.95 | +15.2% | Common Stock | H1467J104 |
| — | Q2 HOLDINGS INC | 30,000,000 | $24.29M | 0.0% | $0.81 | $0.81 | — | Bond 30/360P2 U | 74736LAD1 |
| CDNS | CADENCE DESIGN | 115,391 | $24.24M | 0.0% | $210.08 * | $96.39 | +96.2% | Common Stock | 127387108 |
| ASH | ASHLAND INC | 235,457 | $24.18M | 0.0% | $102.71 * | $88.98 | +9.5% | Common Stock | 044186104 |
| — | JAPAN SMALLER C | 3,497,095 | $24.16M | 0.0% | $6.91 | $9.40 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | INDIA FUND INC | 1,593,084 | $24.1M | 0.0% | $15.13 | $22.42 | — | Cl-EndFund Eq 1 | 454089103 |
| — | W 1-08/15/26 | 36,109,000 | $24.01M | 0.0% | $0.66 | $1.03 | — | Bond 30/360P2 U | 94419LAF8 |
| KR | KROGER CO COM | 485,574 | $23.97M | 0.0% | $49.37 * | $39.68 | +8.1% | Common Stock | 501044101 |
| GTES | GATES INDUSTRIA | 1,724,108 | $23.95M | 0.0% | $13.89 * | $15.77 | -15.4% | Common Stock | G39108108 |
| — | IIIV 1 02/15/25 | 25,755,000 | $23.89M | 0.0% | $0.93 | $0.97 | — | Bond 30/360P2 U | 44933TAB2 |
| VOYA | VOYA FINANCIAL | 334,181 | $23.88M | 0.0% | $71.46 * | $54.98 | +19.3% | Common Stock | 929089100 |
| WH | WYNDHAM HOTELS | 351,488 | $23.85M | 0.0% | $67.85 * | $49.38 | +49.2% | Common Stock | 98311A105 |
| DLB | DOLBY LABORATIE | 276,446 | $23.61M | 0.0% | $85.42 * | $84.23 | -8.9% | Common Stock | 25659T107 |
| — | PCRX 0.75-08/25 | 25,641,000 | $23.57M | 0.0% | $0.92 | $0.95 | — | Bond 30/360P2 U | 695127AF7 |
| — | RNG 0 03/15/26 | 28,905,000 | $23.52M | 0.0% | $0.81 | $0.80 | — | Bond 30/360P2 U | 76680RAH0 |
| ADP | AUTOMATIC DATA | 103,923 | $23.14M | 0.0% | $222.62 * | $161.20 | +31.2% | Common Stock | 053015103 |
| — | BLMN 5-5/1/25 | 10,161,000 | $23.09M | 0.0% | $2.27 | $1.71 | — | Bond 30/360P2 U | 094235AB4 |
| GPK | GRAPHIC PACKAGI | 905,559 | $23.08M | 0.0% | $25.49 * | $16.41 | +43.3% | Common Stock | 388689101 |
| TT | TRANE TECHNOLOG | 125,466 | $23.08M | 0.0% | $183.96 * | $150.69 | +16.7% | Common Stock | G8994E103 |
| — | PAR 2.875-04/26 | 21,500,000 | $22.99M | 0.0% | $1.07 | $1.58 | — | Bond 30/360P2 U | 698884AC7 |
| LW | LAMB WESTON | 219,878 | $22.98M | 0.0% | $104.52 * | $93.73 | +0.0% | Common Stock | 513272104 |
| LBRT | LIBERTY OILFIEL | 1,786,492 | $22.88M | 0.0% | $12.81 * | $13.18 | +12.3% | Common Stock | 53115L104 |
| LFUS | LITTELFUSE INC | 85,244 | $22.85M | 0.0% | $268.09 * | $252.89 | +1.6% | Common Stock | 537008104 |
| KT | KT CORP SP ADR | 2,012,128 | $22.82M | 0.0% | $11.34 | $13.82 | — | CommonStock ADR | 48268K101 |
| CMG | CHIPOTLE MEXICA | 13,338 | $22.78M | 0.0% | $1708.20 * | $29.23 | +7.5% | Common Stock | 169656105 |
| PM | PHILIP MORRIS | 233,666 | $22.72M | 0.0% | $97.25 * | $80.07 | +8.6% | Common Stock | 718172109 |
| NOW | SERVICENOW | 48,812 | $22.68M | 0.0% | $464.70 * | $85.39 | +2.0% | Common Stock | 81762P102 |
| SIMO | SILICON MOTION | 345,257 | $22.62M | 0.0% | $65.52 | $45.06 | — | CommonStock ADR | 82706C108 |
| UPS | UNITED PARCEL S | 116,438 | $22.59M | 0.0% | $193.98 * | $144.97 | +9.1% | Common Stock | 911312106 |
| — | EXAS 0.375 3/27 | 24,060,000 | $22.51M | 0.0% | $0.94 | $1.03 | — | Bond 30/360P2 U | 30063PAB1 |
| ARE | ALEXANDRIA REAL | 178,538 | $22.42M | 0.0% | $125.58 | $117.58 | +7.4% | Common Stock | 015271109 |
| WMG | WARNER MUSIC-A | 668,522 | $22.31M | 0.0% | $33.37 * | $27.79 | +12.7% | Common Stock | 934550203 |
| GGG | GRACO INC COMMO | 302,841 | $22.11M | 0.0% | $73.01 * | $65.18 | +2.5% | Common Stock | 384109104 |
| NTR | NUTRIEN LTD | 299,183 | $22.09M | 0.0% | $73.85 * | $47.93 | +45.9% | Common Stock | 67077M108 |
| FIS | FIDELITY NATION | 405,943 | $22.05M | 0.0% | $54.32 * | $113.62 | -46.9% | Common Stock | 31620M106 |
| — | MEXICO FUND | 1,294,655 | $22.04M | 0.0% | $17.02 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| — | BLACKROCK RESOU | 2,307,404 | $22.01M | 0.0% | $9.54 | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| TD | TORONTO DOMINIO | 366,239 | $21.94M | 0.0% | $59.90 * | $58.23 | +11.0% | Common Stock | 891160509 |
| MO | ALTRIA GROUP | 490,238 | $21.87M | 0.0% | $44.62 * | $34.69 | +4.6% | Common Stock | 02209S103 |
| CSL | CARLISLE COS IN | 96,709 | $21.86M | 0.0% | $226.07 * | $131.92 | +78.0% | Common Stock | 142339100 |
| — | MLAB 1.375 8/25 | 23,500,000 | $21.84M | 0.0% | $0.93 | $1.08 | — | Bond 30/360P2 U | 59064RAA7 |
| — | TREE 0.5-07/25 | 29,000,000 | $21.77M | 0.0% | $0.75 | $0.81 | — | Bond 30/360P2 U | 52603BAD9 |
| — | EZPW 2.875-7/24 | 20,249,000 | $21.62M | 0.0% | $1.07 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| — | EEFT 0.75-03/49 | 22,123,000 | $21.51M | 0.0% | $0.97 | $1.05 | — | Bond 30/360P2 U | 298736AL3 |
| — | PETQ 4-06/01/26 | 24,501,000 | $21.48M | 0.0% | $0.88 | $1.33 | — | Bond 30/360P2 U | 71639TAB2 |
| JCI | JOHNSON CTRL IN | 352,497 | $21.23M | 0.0% | $60.22 | $36.41 | +66.7% | Common Stock | G51502105 |
| ALGN | ALIGN TECH | 63,196 | $21.12M | 0.0% | $334.14 * | $343.81 | -14.2% | Common Stock | 016255101 |
| — | HOSTESS BRANDS | 846,798 | $21.07M | 0.0% | $24.88 | $21.82 | — | Common Stock | 44109J106 |
| DECK | DECKERS OUTDOOR | 46,579 | $20.94M | 0.0% | $449.54 * | $69.89 | +0.0% | Common Stock | 243537107 |
| — | VSH 2.25-06/25 | 21,015,000 | $20.91M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 928298AP3 |
| — | QIAGEN NV. | 453,624 | $20.83M | 0.0% | $45.93 | $48.70 | — | Common Stock | N72482123 |
| — | RCL 2.875-11/23 | 20,000,000 | $20.59M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 780153BF8 |
| — | BANCOLOMBIA ADR | 818,840 | $20.58M | 0.0% | $25.13 | $39.39 | — | CommonStock ADR | 05968L102 |
| SRE | SEMPRA ENERG | 136,112 | $20.57M | 0.0% | $151.15 * | $69.90 | -0.2% | Common Stock | 816851109 |
| TS | TENARIS SA ADR | 722,711 | $20.54M | 0.0% | $28.42 | $28.25 | — | CommonStock ADR | 88031M109 |
| — | NEW GERMANY FD | 2,255,318 | $20.5M | 0.0% | $9.09 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | UPSTART HLDGS I | 35,000,000 | $20.46M | 0.0% | $0.58 | $0.56 | — | Bond 30/360P2 U | 91680MAB3 |
| CNI | CANADIAN NATL | 173,163 | $20.43M | 0.0% | $117.96 * | $55.14 | +102.2% | Common Stock | 136375102 |
| — | RPD 0.25 3/27 | 23,230,000 | $20.29M | 0.0% | $0.87 | $0.77 | — | Bond 30/360P2 U | 753422AF1 |
| — | VMWARE INC | 161,226 | $20.13M | 0.0% | $124.84 | $114.95 | — | Common Stock | 928563402 |
| — | MITK 0.75 02/01 | 24,319,000 | $20.07M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| — | TWO 6.25 01/26 | 23,000,000 | $19.99M | 0.0% | $0.87 | $1.05 | — | Bond 30/360P2 U | 90187BAB7 |
| ITUB | ITAU UNIBANCO H | 4,102,846 | $19.98M | 0.0% | $4.87 | $5.91 | — | CommonStock ADR | 465562106 |
| FICO | FAIR ISAAC & CO | 28,105 | $19.75M | 0.0% | $702.69 * | $548.72 | +21.2% | Common Stock | 303250104 |
| — | MARATHON DIGITA | 50,750,000 | $19.7M | 0.0% | $0.39 | $0.25 | — | Bond 30/360P2 U | 565788AB2 |
| — | XOMETRY INC 02/ | 29,000,000 | $19.43M | 0.0% | $0.67 | $0.67 | — | Bond 30/360P2 U | 98423FAB5 |
| CTVA | CORTEVA INC | 322,103 | $19.43M | 0.0% | $60.31 | $44.55 | +32.7% | Common Stock | 22052L104 |
| — | TE CONNECTIVITY | 146,715 | $19.24M | 0.0% | $131.15 | $116.08 | — | Common Stock | H84989104 |
| — | VEECO INSTRUMEN | 17,500,000 | $19.15M | 0.0% | $1.09 | $1.09 | — | Bond 30/360P2 U | 922417AG5 |
| — | GBX 2.875 04/15 | 22,400,000 | $19.12M | 0.0% | $0.85 | $0.92 | — | Bond 30/360P2 U | 393657AM3 |
| CLX | CLOROX CO DEL | 120,543 | $19.07M | 0.0% | $158.23 * | $136.26 | -0.0% | Common Stock | 189054109 |
| MBB | ISHR MTG BACKED | 200,416 | $18.98M | 0.0% | $94.73 | $91.58 | — | MutFund Fi 1 TL | 464288588 |
| — | INSULET CORPORA | 12,553,000 | $18.81M | 0.0% | $1.50 | $1.22 | — | Bond 30/360P2 U | 45784PAK7 |
| NDSN | NORDSON CORP CO | 84,243 | $18.72M | 0.0% | $222.25 | $195.49 | +12.9% | Common Stock | 655663102 |
| LDOS | LEIDOS HOLDINGS | 203,277 | $18.71M | 0.0% | $92.06 | $90.88 | +2.7% | Common Stock | 525327102 |
| — | GWRE 1.25 03/25 | 19,000,000 | $18.61M | 0.0% | $0.98 | $0.92 | — | Bond 30/360P2 U | 40171VAA8 |
| CX | CEMEX SA ADR | 3,364,818 | $18.61M | 0.0% | $5.53 | $7.53 | — | CommonStock ADR | 151290889 |
| FIVE | FIVE BELOW INC | 89,548 | $18.44M | 0.0% | $205.97 * | $161.74 | +21.8% | Common Stock | 33829M101 |
| CPB | CAMPBELL SOUP | 334,428 | $18.39M | 0.0% | $54.98 * | $42.57 | +12.7% | Common Stock | 134429109 |
| MBUU | MALIBU BOATS | 324,801 | $18.34M | 0.0% | $56.45 * | $38.25 | +52.9% | Common Stock | 56117J100 |
| EXP | EAGLE MATERIALS | 124,718 | $18.3M | 0.0% | $146.75 * | $92.28 | +51.5% | Common Stock | 26969P108 |
| — | LCII 1.125 05/1 | 20,000,000 | $18.27M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 501812AB7 |
| — | BBIO 2.5-03/27 | 24,649,000 | $18.26M | 0.0% | $0.74 | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| — | ENVESTNET INC 0 | 20,000,000 | $18.14M | 0.0% | $0.91 | $0.87 | — | Bond 30/360P2 U | 29404KAE6 |
| ALB | ALBERMARLE CORP | 82,033 | $18.13M | 0.0% | $221.03 * | $237.98 | -0.9% | Common Stock | 012653101 |
| LSCC | LATTICE SEMI | 189,630 | $18.11M | 0.0% | $95.49 | $58.70 | — | Common Stock | 518415104 |
| NSA | NATL STORAGE TR | 431,433 | $18.02M | 0.0% | $41.78 | $28.90 | — | Common Stock | 637870106 |
| LYV | LIVE NATION ENT | 255,915 | $17.91M | 0.0% | $70.00 * | $83.41 | -12.1% | Common Stock | 538034109 |
| ALL | ALLSTATE CORP | 161,042 | $17.84M | 0.0% | $110.80 * | $83.18 | +42.0% | Common Stock | 020002101 |
| MEDP | MEDPACE HOLDING | 94,450 | $17.76M | 0.0% | $188.05 * | $194.16 | +6.5% | Common Stock | 58506Q109 |
| — | RCL 4.25-06/23 | 17,398,000 | $17.71M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 780153BB7 |
| — | NUVA 0.375-3/25 | 20,000,000 | $17.71M | 0.0% | $0.89 | $0.90 | — | Bond 30/360P2 U | 670704AJ4 |
| LUV | SOUTHWEST AIRLS | 536,199 | $17.45M | 0.0% | $32.54 * | $40.18 | -20.7% | Common Stock | 844741108 |
| FFIV | F5 Inc | 119,591 | $17.42M | 0.0% | $145.69 | $150.06 | -3.8% | Common Stock | 315616102 |
| GIS | GENERAL MLS INC | 203,828 | $17.42M | 0.0% | $85.45 * | $58.65 | +22.7% | Common Stock | 370334104 |
| MSA | MINE SAFETY APP | 129,889 | $17.34M | 0.0% | $133.49 | $137.70 | -2.2% | Common Stock | 553498106 |
| — | 8X8 INC 4 02/0 | 19,500,000 | $17.28M | 0.0% | $0.89 | $0.83 | — | Bond 30/360P2 U | 282914AE0 |
| XXCHNXX | CHINA FUND INC | 1,343,211 | $17.18M | 0.0% | $12.79 | $20.06 | — | Cl-EndFund Eq 1 | 169373107 |
| — | LESLIE'S INC | 1,551,479 | $17.08M | 0.0% | $11.01 | $24.22 | — | Common Stock | 527064109 |
| AR | ANTERO RESOURCE | 738,284 | $17.05M | 0.0% | $23.09 * | $26.52 | -0.7% | Common Stock | 03674X106 |
| — | BLACKROCK INNOV | 2,119,083 | $17.02M | 0.0% | $8.03 | $10.91 | — | Cl-EndFund Eq12 | 09260Q108 |
| PAC | GRUPO AERO ADS | 86,962 | $16.97M | 0.0% | $195.10 | $98.38 | — | CommonStock ADS | 400506101 |
| GLD | SPDR GOLD TRUST | 91,363 | $16.74M | 0.0% | $183.21 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| QFIN | 360 FINANCE INC | 861,028 | $16.7M | 0.0% | $19.40 | $16.21 | — | CommonStock ADR | 88557W101 |
| AGCO | AGCO CORP | 123,192 | $16.66M | 0.0% | $135.20 * | $100.51 | +22.1% | Common Stock | 001084102 |
| — | AYX 1-08/01/26 | 19,342,000 | $16.49M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P2 U | 02156BAF0 |
| — | NCL CORP LTD 02 | 21,754,000 | $16.43M | 0.0% | $0.76 | $0.76 | — | Bond 30/360P2 U | 62886HBK6 |
| CF | CF INDUSTRIES H | 226,395 | $16.41M | 0.0% | $72.48 * | $66.52 | +14.9% | Common Stock | 125269100 |
| — | AMYRIS INC 1.5 | 59,000,000 | $16.37M | 0.0% | $0.28 | $0.32 | — | Bond 30/360P2 U | 03236MAJ0 |
| MORN | MORNINGSTAR | 80,576 | $16.36M | 0.0% | $203.03 * | $138.47 | +58.8% | Common Stock | 617700109 |
| JD | JD.COM INC ADR | 369,760 | $16.23M | 0.0% | $43.89 | $68.84 | — | CommonStock ADR | 47215P106 |
| HSIC | HENRY SCHEIN | 199,005 | $16.23M | 0.0% | $81.54 | $76.08 | +7.1% | Common Stock | 806407102 |
| — | LIVENT CORP | 740,599 | $16.09M | 0.0% | $21.72 | $19.95 | — | Common Stock | 53814L108 |
| CPA | COPA HOLDINGS | 173,042 | $15.98M | 0.0% | $92.35 * | $68.80 | +12.1% | Common Stock | P31076105 |
| EMN | EASTMAN CHEM CO | 189,452 | $15.98M | 0.0% | $84.33 * | $77.91 | -1.7% | Common Stock | 277432100 |
| — | KOREA FUND | 724,396 | $15.91M | 0.0% | $21.97 | $32.50 | — | Cl-EndFund Eq12 | 500634209 |
| — | CHGG 0-09/01/26 | 20,000,000 | $15.9M | 0.0% | $0.79 | $0.80 | — | Bond 30/360P1 U | 163092AF6 |
| WSM | WILLIAMS SONOMA | 130,617 | $15.89M | 0.0% | $121.65 * | $61.47 | -3.6% | Common Stock | 969904101 |
| — | CONB 3/1/2028 | 15,250,000 | $15.89M | 0.0% | $1.04 | $1.19 | — | Bond 30/360P2 U | 29355AAK3 |
| HPE | HEWLETT PACK CO | 994,375 | $15.84M | 0.0% | $15.93 * | $13.24 | +9.2% | Common Stock | 42824C109 |
| NFG | NATIONAL FUEL G | 272,928 | $15.76M | 0.0% | $57.74 | $68.48 | -15.4% | Common Stock | 636180101 |
| — | NEUBERG NEXT GE | 1,511,687 | $15.74M | 0.0% | $10.41 | $13.86 | — | Cl-EndFund Eq12 | 64133Q108 |
| BEKE | KE HOLDINGS ADR | 834,862 | $15.73M | 0.0% | $18.84 | $14.95 | — | CommonStock ADR | 482497104 |
| VZ | VERIZON COMM | 402,428 | $15.65M | 0.0% | $38.89 * | $39.14 | -16.5% | Common Stock | 92343V104 |
| AIG | AMERICAN INTL G | 308,759 | $15.55M | 0.0% | $50.36 * | $51.60 | +6.0% | Common Stock | 026874784 |
| — | KELLOGG CO | 231,166 | $15.48M | 0.0% | $66.96 * | $52.33 | +9.4% | Common Stock | 487836108 |
| EQH | EQUITABLE HOLDI | 608,915 | $15.46M | 0.0% | $25.39 * | $26.87 | +2.1% | Common Stock | 29452E101 |
| PLYM | PLYMOUTH INDUST | 732,249 | $15.38M | 0.0% | $21.01 | $24.78 | — | Common Stock | 729640102 |
| ATI | ATI INC | 388,412 | $15.33M | 0.0% | $39.46 * | $29.27 | +29.0% | Common Stock | 01741R102 |
| — | NEO 1.25 5/1/25 | 16,258,000 | $15.25M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 64049MAA8 |
| ABNB | AIRBNB INC | 122,527 | $15.24M | 0.0% | $124.39 * | $124.17 | -8.0% | Common Stock | 009066101 |
| WTW | WILLIS TOWERS W | 65,573 | $15.24M | 0.0% | $232.37 | $220.27 | +5.6% | Common Stock | G96629103 |
| TXRH | TEXAS ROADHOUSE | 140,991 | $15.23M | 0.0% | $108.06 * | $73.85 | +32.0% | Common Stock | 882681109 |
| — | UBER 0-12/15/25 | 17,127,000 | $15.15M | 0.0% | $0.88 | $0.96 | — | Bond 30/360P1 U | 90353TAJ9 |
| OMAB | GRUPO AEROP-ADR | 168,508 | $15.08M | 0.0% | $89.50 | $61.83 | — | CommonStock ADR | 400501102 |
| — | EB 5 12/01/25 | 14,600,000 | $15.07M | 0.0% | $1.03 | $1.66 | — | Bond 30/360P2 U | 29975EAB5 |
| — | THE AZEK COMPAN | 636,198 | $14.98M | 0.0% | $23.54 | $31.78 | — | Common Stock | 05478C105 |
| PDD | PDD HOLDINGS IN | 196,450 | $14.91M | 0.0% | $75.89 | $81.95 | — | CommonStock ADR | 722304102 |
| THC | TENET HEALTHC | 250,114 | $14.86M | 0.0% | $59.42 * | $63.38 | -12.3% | Common Stock | 88033G407 |
| C | CITIGROUP INC | 316,412 | $14.84M | 0.0% | $46.89 * | $52.88 | -16.3% | Common Stock | 172967424 |
| GLPI | GAMING AND LEIS | 284,390 | $14.8M | 0.0% | $52.06 | $33.82 | — | Common Stock | 36467J108 |
| — | BRAEMAR HOTELS | 16,155,000 | $14.79M | 0.0% | $0.92 | $1.00 | — | Bond 30/360P2 U | 10482BAB7 |
| J | Jacobs Solution | 125,498 | $14.75M | 0.0% | $117.51 * | $97.30 | +0.0% | Common Stock | 46982L108 |
| — | BUNGE LTD | 153,287 | $14.64M | 0.0% | $95.51 | $75.88 | — | Common Stock | G16962105 |
| — | PAR 1.5 10/27 | 18,500,000 | $14.63M | 0.0% | $0.79 | $1.06 | — | Bond 30/360P2 U | 698884AE3 |
| JXN | JACKSON FINANCI | 390,922 | $14.62M | 0.0% | $37.41 * | $28.25 | +27.0% | Common Stock | 46817M107 |
| — | ACTIVISION BLIZ | 170,015 | $14.55M | 0.0% | $85.59 | $79.06 | — | Common Stock | 00507V109 |
| WLK | WESTLAKE CORP | 124,806 | $14.47M | 0.0% | $115.97 * | $108.80 | +0.5% | Common Stock | 960413102 |
| — | ABRDN EMER | 2,697,456 | $14.46M | 0.0% | $5.36 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| DOO | BRP INC/CA | 184,164 | $14.4M | 0.0% | $78.20 * | $70.30 | +13.8% | Common Stock | 05577W200 |
| — | DISH 3.375 26 | 27,500,000 | $14.3M | 0.0% | $0.52 | $0.89 | — | Bond 30/360P2 U | 25470MAB5 |
| GL | GLOBE LIFE INC | 129,857 | $14.29M | 0.0% | $110.01 * | $95.46 | +20.1% | Common Stock | 37959E102 |
| — | CUTR 2.25-03/26 | 14,190,000 | $14.27M | 0.0% | $1.01 | $2.05 | — | Bond 30/360P2 U | 232109AB4 |
| HAS | HASBRO INC | 264,652 | $14.21M | 0.0% | $53.69 * | $67.71 | -25.8% | Common Stock | 418056107 |
| — | PMT 5.5-11/1/24 | 15,124,000 | $14.2M | 0.0% | $0.94 | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| MET | METLIFE INC | 244,734 | $14.18M | 0.0% | $57.94 * | $44.38 | +39.2% | Common Stock | 59156R108 |
| — | NIO 0-02/01/26 | 15,010,000 | $13.96M | 0.0% | $0.93 | $0.85 | — | Bond30E/360P1 U | 62914VAE6 |
| — | INN 1.5 2/15/26 | 16,184,000 | $13.93M | 0.0% | $0.86 | $0.95 | — | Bond 30/360P2 U | 866082AA8 |
| — | ALPHATEC HLDGS | 13,000,000 | $13.89M | 0.0% | $1.07 | $0.98 | — | Bond 30/360P2 U | 02081GAB8 |
| SPY | SPDR S&P 500 | 33,786 | $13.83M | 0.0% | $409.34 | $388.21 | — | MutFund Eq 2 TL | 78462F103 |
| HOLX | HOLOGIC INC | 170,930 | $13.79M | 0.0% | $80.69 | $73.22 | +10.0% | Common Stock | 436440101 |
| — | STERLING CHECK | 1,231,168 | $13.73M | 0.0% | $11.15 | $20.80 | — | Common Stock | 85917T109 |
| RTX | RAYTHEON TECH | 140,112 | $13.72M | 0.0% | $97.91 * | $54.50 | +69.3% | Common Stock | 75513E101 |
| AEP | AMERICAN ELEC P | 150,168 | $13.66M | 0.0% | $90.98 * | $81.28 | +0.9% | Common Stock | 025537101 |
| STX | SEAGATE TECHNO | 204,842 | $13.54M | 0.0% | $66.11 * | $62.33 | -6.5% | Common Stock | G7997R103 |
| LULU | LULULEMON ATH | 36,748 | $13.38M | 0.0% | $364.16 * | $324.38 | -3.4% | Common Stock | 550021109 |
| — | BSY 0.375 07/01 | 15,500,000 | $13.16M | 0.0% | $0.85 | $0.78 | — | Bond 30/360P2 U | 08265TAD1 |
| MKSI | MKS INSTRUMENTS | 148,206 | $13.13M | 0.0% | $88.62 * | $86.96 | +7.1% | Common Stock | 55306N104 |
| DAR | DARLING INTL | 223,683 | $13.06M | 0.0% | $58.40 * | $69.03 | -8.9% | Common Stock | 237266101 |
| FMC | F M C CORP | 106,787 | $13.04M | 0.0% | $122.11 * | $92.02 | +21.4% | Common Stock | 302491303 |
| ADM | ARCHER DANIELS | 162,663 | $12.96M | 0.0% | $79.66 * | $61.86 | +20.3% | Common Stock | 039483102 |
| — | PRO 2.25-09/27 | 13,500,000 | $12.91M | 0.0% | $0.96 | $1.05 | — | Bond 30/360P2 U | 74346YAG8 |
| DRI | DARDEN RESTAURA | 81,796 | $12.69M | 0.0% | $155.14 * | $102.02 | +32.4% | Common Stock | 237194105 |
| TTEK | TETRA TECH INC | 86,168 | $12.66M | 0.0% | $146.90 * | $28.82 | +0.2% | Common Stock | 88162G103 |
| — | Q2 HOLDINGS INC | 15,200,000 | $12.59M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 74736LAF6 |
| IRM | IRON MOUNT INC | 235,667 | $12.47M | 0.0% | $52.91 * | $46.92 | +0.7% | Common Stock | 46284V101 |
| MCK | MCKESSON CORP | 34,824 | $12.4M | 0.0% | $356.02 | $168.30 | +111.6% | Common Stock | 58155Q103 |
| VEEV | VEEVA SYSTEMS | 67,111 | $12.33M | 0.0% | $183.77 * | $225.87 | -24.5% | Common Stock | 922475108 |
| — | ACBCN 5.5-2/24 | 12,575,000 | $12.32M | 0.0% | $0.98 | $0.85 | — | Bond 30/360P2 U | 05156XAG3 |
| CNK | CINEMARK HOLD | 828,001 | $12.25M | 0.0% | $14.79 * | $12.14 | -1.2% | Common Stock | 17243V102 |
| CARR | CARRIER GLOBAL | 266,835 | $12.21M | 0.0% | $45.75 * | $41.26 | +4.5% | Common Stock | 14448C104 |
| — | SQ 0.5-05/15/23 | 11,790,000 | $12.15M | 0.0% | $1.03 | $1.53 | — | Bond 30/360P2 U | 852234AD5 |
| FNV | FRANCO-NEVA | 83,348 | $12.15M | 0.0% | $145.80 * | $132.84 | +2.2% | Common Stock | 351858105 |
| — | NEXTGEN HEALTHC | 696,054 | $12.12M | 0.0% | $17.41 | $17.72 | — | Common Stock | 65343C102 |
| — | CENX 2.75 05/01 | 14,730,000 | $12.03M | 0.0% | $0.82 | $0.74 | — | Bond 30/360P2 U | 156431AQ1 |
| — | TRI-CONTINENTAL | 451,748 | $11.99M | 0.0% | $26.55 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| DOW | DOW INC | 218,733 | $11.99M | 0.0% | $54.82 * | $46.40 | +1.9% | Common Stock | 260557103 |
| — | MS INDIA FUND | 612,990 | $11.93M | 0.0% | $19.46 | $20.08 | — | Cl-EndFund Eq 1 | 61745C105 |
| CALM | CAL-MAINE FOODS | 193,766 | $11.8M | 0.0% | $60.89 * | $45.16 | +1.0% | Common Stock | 128030202 |
| REGN | REGENERON PH | 14,353 | $11.79M | 0.0% | $821.57 * | $628.02 | +19.4% | Common Stock | 75886F107 |
| — | ADAMS NATURAL | 570,422 | $11.73M | 0.0% | $20.56 | $18.69 | — | Cl-EndFund Eq 4 | 00548F105 |
| HP | HELMERICH & PAY | 326,598 | $11.68M | 0.0% | $35.75 * | $40.83 | +5.7% | Common Stock | 423452101 |
| — | UPWORK INC 08/2 | 14,806,000 | $11.67M | 0.0% | $0.79 | $0.74 | — | Bond 30/360P2 U | 91688FAB0 |
| — | KPTI 3-10/15/25 | 15,000,000 | $11.63M | 0.0% | $0.78 | $1.06 | — | Bond 30/360P2 U | 48576UAA4 |
| VGK | VNGD EUROPE | 190,536 | $11.61M | 0.0% | $60.95 | $54.15 | — | MutFund Eq 1 TL | 922042874 |
| ACWI | ISHR MSCI ACWI | 126,413 | $11.52M | 0.0% | $91.15 | $87.93 | — | MutFund Eq 2 TL | 464288257 |
| KOS | KOSMOS-ENERGY | 1,530,847 | $11.39M | 0.0% | $7.44 | $6.42 | +14.1% | Common Stock | 500688106 |
| MANH | MANHATTAN ASSOC | 73,309 | $11.35M | 0.0% | $154.82 * | $136.94 | +0.5% | Common Stock | 562750109 |
| LI | LI AUTO INC-ADR | 451,323 | $11.26M | 0.0% | $24.95 | $29.98 | — | CommonStock ADR | 50202M102 |
| — | EVERBRIDGE INC | 13,500,000 | $11.23M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 29978AAE4 |
| VGSH | VANG ST TSY ETF | 191,375 | $11.2M | 0.0% | $58.53 | $59.71 | — | MutFund Fi12 TL | 92206C102 |
| NJR | NEW JERSEY RES | 210,092 | $11.18M | 0.0% | $53.20 * | $29.46 | +54.7% | Common Stock | 646025106 |
| FMX | FEMSA ADR | 117,338 | $11.17M | 0.0% | $95.19 | $95.19 | — | CommonStock ADR | 344419106 |
| VIPS | VIPSHOP HLDINGS | 734,398 | $11.15M | 0.0% | $15.18 | $17.04 | — | CommonStock ADR | 92763W103 |
| OXM | OXFORD INDUSTR | 105,452 | $11.13M | 0.0% | $105.58 * | $92.39 | +21.0% | Common Stock | 691497309 |
| PEG | PUBLIC SVC ENTE | 176,443 | $11.02M | 0.0% | $62.45 * | $46.27 | +18.6% | Common Stock | 744573106 |
| DOCU | DOCUSIGN INC | 188,330 | $10.98M | 0.0% | $58.30 * | $68.95 | -13.5% | Common Stock | 256163106 |
| KLAC | KLA CORP | 27,461 | $10.96M | 0.0% | $399.15 * | $338.94 | +13.1% | Common Stock | 482480100 |
| — | INOTIV INC 3.25 | 24,840,000 | $10.96M | 0.0% | $0.44 | $0.41 | — | Bond 30/360P2 U | 45783QAB6 |
| RDY | DOCTOR REDDY'S | 190,595 | $10.85M | 0.0% | $56.93 | $57.07 | — | CommonStock ADR | 256135203 |
| Z | ZILLOW GRP INC | 243,729 | $10.84M | 0.0% | $44.47 * | $42.53 | -0.1% | Common Stock | 98954M200 |
| PPG | PPG INDS INC | 81,053 | $10.83M | 0.0% | $133.58 * | $92.01 | +31.6% | Common Stock | 693506107 |
| VECO | VEECO INSTRS | 507,859 | $10.73M | 0.0% | $21.13 * | $19.51 | +5.4% | Common Stock | 922417100 |
| PAYC | PAYCOM SOFTWARE | 35,162 | $10.69M | 0.0% | $303.99 * | $305.47 | -3.4% | Common Stock | 70432V102 |
| CCK | CROWN HOLDINGS | 128,019 | $10.59M | 0.0% | $82.71 | $100.66 | -18.7% | Common Stock | 228368106 |
| NTES | NETEASE INC ADR | 119,649 | $10.58M | 0.0% | $88.43 | $101.72 | — | CommonStock ADR | 64110W102 |
| — | WDC 1.5-2/1/24 | 10,765,000 | $10.43M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| VB | VANGUARD SMALL | 54,797 | $10.39M | 0.0% | $189.55 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| — | MGNI 0.25-03/26 | 12,825,000 | $10.37M | 0.0% | $0.81 | $0.80 | — | Bond 30/360P2 U | 55955DAB6 |
| MOH | MOLINA HEALTH | 38,677 | $10.35M | 0.0% | $267.47 * | $313.15 | -8.2% | Common Stock | 60855R100 |
| MCS | MARCUS CORP COM | 645,502 | $10.33M | 0.0% | $16.00 * | $15.34 | +0.0% | Common Stock | 566330106 |
| — | GMS INC | 177,871 | $10.3M | 0.0% | $57.88 | $50.23 | — | Common Stock | 36251C103 |
| VLO | VALERO ENERGY | 73,289 | $10.23M | 0.0% | $139.58 * | $107.73 | +14.2% | Common Stock | 91913Y100 |
| ABBV | ABBVIE INC | 63,553 | $10.13M | 0.0% | $159.36 * | $92.03 | +50.1% | Common Stock | 00287Y109 |
| IFLN | INV FUND HY CB | 576,136 | $10.09M | 0.0% | $17.51 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| — | KREF 6.125 5/23 | 10,124,000 | $10.07M | 0.0% | $0.99 | $1.07 | — | Bond 30/360P2 U | 48251KAB6 |
| ENPH | ENPHASE ENERGY | 47,839 | $10.06M | 0.0% | $210.27 * | $251.02 | -13.7% | Common Stock | 29355A107 |
| FTNT | FORTINET INC | 151,373 | $10.06M | 0.0% | $66.45 * | $58.80 | -3.3% | Common Stock | 34959E109 |
| EXAS | EXACT SCIENCES | 148,293 | $10.05M | 0.0% | $67.80 * | $77.54 | -17.1% | Common Stock | 30063P105 |
| — | CAKE 0.375 6/26 | 12,000,000 | $9.99M | 0.0% | $0.83 | $0.81 | — | Bond 30/360P2 U | 163072AA9 |
| — | SOLARWINDS COR | 1,146,988 | $9.864M | 0.0% | $8.60 | $16.55 | — | Common Stock | 83417Q204 |
| — | EAGLE BULK SHP | 216,112 | $9.833M | 0.0% | $45.50 | $49.82 | — | Common Stock | Y2187A150 |
| R | RYDER SYS INC | 108,941 | $9.721M | 0.0% | $89.23 * | $89.40 | +2.9% | Common Stock | 783549108 |
| IEMG | ISHR CORE MS EM | 198,254 | $9.672M | 0.0% | $48.79 | $48.14 | — | MutFund Eq 2 TL | 46434G103 |
| — | FOUR 0.5 08/01/ | 10,000,000 | $9.485M | 0.0% | $0.95 | $0.90 | — | Bond 30/360P2 U | 82452JAD1 |
| — | XERS 5 07/15/25 | 10,500,000 | $9.439M | 0.0% | $0.90 | $1.48 | — | Bond 30/360P2 U | 98422LAA5 |
| AEE | AMEREN CORP | 109,268 | $9.438M | 0.0% | $86.37 * | $68.57 | +13.8% | Common Stock | 023608102 |
| LMT | LOCKHEED MARTIN | 19,938 | $9.425M | 0.0% | $472.72 * | $310.60 | +39.5% | Common Stock | 539830109 |
| CLVT | CLARIVATE PLC | 987,514 | $9.272M | 0.0% | $9.39 * | $23.98 | -57.0% | Common Stock | G21810109 |
| MKTX | MARKETAXCESS | 23,681 | $9.265M | 0.0% | $391.24 * | $339.58 | -0.0% | Common Stock | 57060D108 |
| GDDY | GODADDY INC | 118,162 | $9.182M | 0.0% | $77.71 | $78.66 | -1.9% | Common Stock | 380237107 |
| — | EVBG-0.125 24 | 10,000,000 | $9.112M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 29978AAC8 |
| WB | WEIBO SPON ADR | 453,694 | $9.101M | 0.0% | $20.06 | $40.52 | — | CommonStock ADR | 948596101 |
| — | DISH 0-12/15/25 | 17,000,000 | $9.061M | 0.0% | $0.53 | $0.80 | — | Bond 30/360P1 U | 25470MAF6 |
| MOS | MOSAIC CO | 197,325 | $9.052M | 0.0% | $45.87 * | $35.09 | +26.9% | Common Stock | 61945C103 |
| OMCL | OMNICELL INC | 153,978 | $9.033M | 0.0% | $58.66 * | $115.74 | -52.4% | Common Stock | 68213N109 |
| LEN | LENNAR CORP | 85,735 | $9.011M | 0.0% | $105.10 * | $91.87 | +0.9% | Common Stock | 526057104 |
| — | W 0.625-10/1/25 | 12,209,000 | $9.007M | 0.0% | $0.74 | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| MUB | iSHR NATL AMT | 83,488 | $8.994M | 0.0% | $107.73 | $107.38 | — | MutFund Fi 4 TL | 464288414 |
| INSP | INSPIRE MEDICAL | 37,784 | $8.844M | 0.0% | $234.07 * | $211.87 | +19.3% | Common Stock | 457730109 |
| MGY | MAGNOLIA OIL & | 401,458 | $8.783M | 0.0% | $21.88 | $11.39 | +94.8% | Common Stock | 559663109 |
| DOCS | DOXIMITY INC | 270,726 | $8.766M | 0.0% | $32.38 * | $47.83 | -30.6% | Common Stock | 26622P107 |
| EW | EDWARDS LIFE | 105,715 | $8.745M | 0.0% | $82.72 * | $80.35 | -2.2% | Common Stock | 28176E108 |
| — | ETSY 0.25 06/15 | 10,500,000 | $8.744M | 0.0% | $0.83 | $0.78 | — | Bond 30/360P2 U | 29786AAN6 |
| — | W 1.125-11/1/24 | 10,000,000 | $8.695M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P2 U | 94419LAD3 |
| TTC | TORO CO | 77,803 | $8.648M | 0.0% | $111.15 | $110.79 | +0.5% | Common Stock | 891092108 |
| TME | TENCENT MUS ADR | 1,044,405 | $8.647M | 0.0% | $8.28 | $5.77 | — | CommonStock ADR | 88034P109 |
| PHR | PHREESIA INC | 267,571 | $8.639M | 0.0% | $32.29 * | $36.24 | -2.9% | Common Stock | 71944F106 |
| UFPI | UFP INDUSTRIES | 106,653 | $8.474M | 0.0% | $79.45 * | $76.64 | +11.7% | Common Stock | 90278Q108 |
| AEM | AGNICO EAGLE | 165,945 | $8.458M | 0.0% | $50.97 * | $40.71 | +18.1% | Common Stock | 008474108 |
| ARRY | ARRAY TECHNOLOG | 385,717 | $8.439M | 0.0% | $21.88 * | $18.81 | +8.8% | Common Stock | 04271T100 |
| — | NTNX 0.25 10/01 | 10,000,000 | $8.383M | 0.0% | $0.84 | $0.84 | — | Bond 30/360P2 U | 67059NAH1 |
| LEN/B | LENNAR CORP-B | 93,811 | $8.378M | 0.0% | $89.31 * | $69.52 | +9.0% | Common Stock | 526057302 |
| CRUS | CIRRUS LOGIC IN | 75,777 | $8.287M | 0.0% | $109.36 * | $95.55 | +1.9% | Common Stock | 172755100 |
| WY | WEYERHAEUSER CO | 274,497 | $8.27M | 0.0% | $30.13 * | $31.20 | -8.4% | Common Stock | 962166104 |
| — | JAZZ 1.5-08/24 | 8,500,000 | $8.248M | 0.0% | $0.97 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| ETSY | ETSY INC. | 73,389 | $8.17M | 0.0% | $111.32 * | $114.41 | +8.4% | Common Stock | 29786A106 |
| WTM | WHITE MOUNTAINS | 5,926 | $8.162M | 0.0% | $1377.32 * | $1315.03 | +9.1% | Common Stock | G9618E107 |
| XJEQX | ABERDEEN JAPAN | 1,487,425 | $8.136M | 0.0% | $5.47 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| MMM | 3M Co | 77,339 | $8.128M | 0.0% | $105.10 * | $99.86 | -15.0% | Common Stock | 88579Y101 |
| BRO | BROWN & BROWN | 141,520 | $8.126M | 0.0% | $57.42 | $35.08 | +60.9% | Common Stock | 115236101 |
| SONY | SONY GROUP ADR | 89,634 | $8.125M | 0.0% | $90.65 | $88.24 | — | CommonStock ADR | 835699307 |
| WTFC | WINTRUST FINANC | 111,205 | $8.112M | 0.0% | $72.95 * | $92.73 | -7.8% | Common Stock | 97650W108 |
| — | PDD 0-12/01/25 | 8,541,000 | $8.096M | 0.0% | $0.95 | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| VMI | VALMONT INDS IN | 25,329 | $8.087M | 0.0% | $319.28 | $198.72 | +60.5% | Common Stock | 920253101 |
| EZPW | EZCORP INC-A | 940,011 | $8.084M | 0.0% | $8.60 * | $8.66 | +1.6% | Common Stock | 302301106 |
| ASML | ASM LITH COMM | 11,796 | $8.029M | 0.0% | $680.65 | $593.63 | — | Common Stock | N07059210 |
| COST | COSTCO WHOLE | 16,108 | $8.003M | 0.0% | $496.83 * | $294.08 | +60.3% | Common Stock | 22160K105 |
| BAP | CREDICORP LTD | 60,375 | $7.993M | 0.0% | $132.39 * | $135.45 | -8.7% | Common Stock | G2519Y108 |
| GPC | GENUINE PARTS C | 47,731 | $7.985M | 0.0% | $167.29 * | $131.48 | +17.9% | Common Stock | 372460105 |
| HOMB | HOME BANCSHARES | 367,762 | $7.984M | 0.0% | $21.71 * | $18.76 | +23.0% | Common Stock | 436893200 |
| ALV | AUTOLIV INC | 84,640 | $7.901M | 0.0% | $93.35 * | $82.01 | +0.1% | Common Stock | 052800109 |
| ACWX | iSHARES MSCI AI | 160,891 | $7.846M | 0.0% | $48.77 | $54.55 | — | MutFund Eq 2 TL | 464288240 |
| PAGS | PAGSEGURO DIGIT | 911,246 | $7.809M | 0.0% | $8.57 * | $30.45 | -70.6% | Common Stock | G68707101 |
| RGA | REINSURANCE GRO | 58,793 | $7.805M | 0.0% | $132.75 * | $115.96 | +22.2% | Common Stock | 759351604 |
| — | TECHTARGET INC | 10,000,000 | $7.77M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 87874RAD2 |
| WNC | WABASH NATL | 315,207 | $7.75M | 0.0% | $24.59 | $24.34 | +0.4% | Common Stock | 929566107 |
| EPAM | EPAM SYSTEMS | 25,685 | $7.679M | 0.0% | $298.97 * | $352.68 | -8.7% | Common Stock | 29414B104 |
| AZN | ASTRAZEN ADR US | 109,138 | $7.574M | 0.0% | $69.40 | $69.10 | — | CommonStock ADR | 046353108 |
| ARCB | ARCBEST CORP | 81,708 | $7.551M | 0.0% | $92.41 * | $88.10 | +0.4% | Common Stock | 03937C105 |
| — | ARISTA NETWORKS | 44,823 | $7.523M | 0.0% | $167.84 | $140.02 | — | Common Stock | 040413106 |
| BALL | BALL CORP | 136,504 | $7.522M | 0.0% | $55.10 * | $74.52 | -28.4% | Common Stock | 058498106 |
| AAL | AMERICAN AIRLIN | 509,814 | $7.519M | 0.0% | $14.75 * | $16.29 | -4.3% | Common Stock | 02376R102 |
| NOK | NOKIA OYJ ADR | 1,524,966 | $7.486M | 0.0% | $4.91 | $5.10 | — | CommonStock ADR | 654902204 |
| ILMN | ILLUMINA INC | 31,928 | $7.423M | 0.0% | $232.49 * | $335.89 | -39.1% | Common Stock | 452327109 |
| OC | OWENS CORNING | 77,460 | $7.42M | 0.0% | $95.79 | $88.41 | +7.0% | Common Stock | 690742101 |
| — | LITHIUM AMERICA | 9,000,000 | $7.38M | 0.0% | $0.82 | $0.78 | — | Bond 30/360P2 U | 53680QAA6 |
| — | KAMN-3.25 5/24 | 7,738,000 | $7.335M | 0.0% | $0.95 | $1.00 | — | Bond 30/360P2 U | 483548AF0 |
| BE | BLOOM ENERGY | 366,119 | $7.296M | 0.0% | $19.93 * | $20.45 | +7.1% | Common Stock | 093712107 |
| — | SPLK 1.125-6/27 | 8,447,000 | $7.26M | 0.0% | $0.86 | $0.89 | — | Bond 30/360P2 U | 848637AF1 |
| CSAN | COSAN SA ADR | 605,559 | $7.157M | 0.0% | $11.82 | $16.15 | — | CommonStock ADR | 22113B103 |
| — | CABO 003/15/26 | 8,965,000 | $7.118M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 12685JAE5 |
| MNKD | MANNKIND CORP. | 1,715,013 | $7.031M | 0.0% | $4.10 * | $4.22 | +14.4% | Common Stock | 56400P706 |
| — | BARRICK GOLD CO | 377,083 | $7.002M | 0.0% | $18.57 | $14.27 | — | Common Stock | 067901108 |
| FIX | COMFORT SYSTEMS | 47,926 | $6.995M | 0.0% | $145.95 * | $109.55 | +17.0% | Common Stock | 199908104 |
| HGV | HILTON GRAND | 156,468 | $6.951M | 0.0% | $44.42 | $44.82 | +1.0% | Common Stock | 43283X105 |
| — | ABRDN STAND GL | 382,369 | $6.867M | 0.0% | $17.96 | $18.28 | — | Cl-EndFund Eq12 | 00326W106 |
| NWL | NEWELL RUBBERMD | 551,756 | $6.863M | 0.0% | $12.44 | $18.21 | -31.7% | Common Stock | 651229106 |
| COKE | COCA COLA BOTTL | 12,820 | $6.859M | 0.0% | $535.02 * | $48.16 | +3.5% | Common Stock | 191098102 |
| IPAC | ISHR CORE PACIF | 120,461 | $6.814M | 0.0% | $56.57 | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| ESI | ELEMENT SOLUTIO | 352,628 | $6.809M | 0.0% | $19.31 | $11.07 | +71.1% | Common Stock | 28618M106 |
| — | TWOU 2.25-05/25 | 8,625,000 | $6.783M | 0.0% | $0.79 | $1.57 | — | Bond 30/360P2 U | 90214JAB7 |
| PDM | PIEDMONT OFFICE | 906,738 | $6.619M | 0.0% | $7.30 | $7.48 | — | Common Stock | 720190206 |
| SDGR | SCHRODINGER INC | 248,434 | $6.541M | 0.0% | $26.33 * | $38.13 | -37.7% | Common Stock | 80810D103 |
| — | RDFN 0-10/15/25 | 9,000,000 | $6.474M | 0.0% | $0.72 | $0.74 | — | Bond 30/360P1 U | 75737FAC2 |
| SE | SEA LTD ADR | 74,797 | $6.472M | 0.0% | $86.53 | $85.76 | — | CommonStock ADR | 81141R100 |
| — | VNET 0-02/01/26 | 8,079,000 | $6.463M | 0.0% | $0.80 | $0.81 | — | Bond30E/360P1 U | 90138VAB3 |
| — | IONIS PHARMACEU | 6,952,000 | $6.432M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 462222AB6 |
| — | SWISS HELVETIA | 803,905 | $6.374M | 0.0% | $7.93 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| WDAY | WORKDAY INC | 30,846 | $6.37M | 0.0% | $206.51 * | $187.74 | -3.1% | Common Stock | 98138H101 |
| — | BLACKROCK SCIEN | 339,495 | $6.345M | 0.0% | $18.69 | $35.62 | — | Cl-EndFund Eq12 | 09260K101 |
| XLV | SPDR HEALTH CR | 48,550 | $6.285M | 0.0% | $129.45 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| MNSO | MINISO GRP-ADR | 354,171 | $6.282M | 0.0% | $17.74 | $12.60 | — | CommonStock ADR | 66981J102 |
| ENS | ENERSYS | 72,106 | $6.264M | 0.0% | $86.87 * | $67.44 | +21.4% | Common Stock | 29275Y102 |
| CARS | CARS.COM INC | 324,414 | $6.261M | 0.0% | $19.30 * | $9.60 | +77.2% | Common Stock | 14575E105 |
| — | MODN 2.625 6/25 | 5,065,000 | $6.169M | 0.0% | $1.22 | $1.15 | — | Bond 30/360P2 U | 607525AB8 |
| GVA | GRANITE CONSTR | 149,885 | $6.157M | 0.0% | $41.08 | $32.72 | +24.4% | Common Stock | 387328107 |
| MS | MORGAN STANLEY | 68,656 | $6.027M | 0.0% | $87.79 * | $74.04 | +14.6% | Common Stock | 617446448 |
| CPT | CAMDEN PPTY TR | 57,268 | $6.003M | 0.0% | $104.82 * | $88.08 | +15.4% | Common Stock | 133131102 |
| CME | CME | 31,160 | $5.966M | 0.0% | $191.46 * | $156.39 | +3.6% | Common Stock | 12572Q105 |
| TRV | TRAVELERS CO | 34,747 | $5.955M | 0.0% | $171.38 | $152.59 | +12.7% | Common Stock | 89417E109 |
| PCAR | PACCAR INC | 81,278 | $5.948M | 0.0% | $73.18 * | $57.54 | +11.5% | Common Stock | 693718108 |
| PCH | POTLATCHDELTIC | 119,670 | $5.923M | 0.0% | $49.49 | $41.38 | — | Common Stock | 737630103 |
| — | SQ 0.25-11/1/27 | 7,655,000 | $5.894M | 0.0% | $0.77 | $1.07 | — | Bond 30/360P2 U | 852234AK9 |
| — | NIO 0.5 02/01/2 | 7,300,000 | $5.84M | 0.0% | $0.80 | $0.76 | — | Bond 30/360P2 U | 62914VAF3 |
| SKY | SKYLINE CORP CO | 77,111 | $5.801M | 0.0% | $75.23 * | $61.62 | +4.7% | Common Stock | 830830105 |
| UTZ | UTZ BRANDS INC | 346,869 | $5.712M | 0.0% | $16.47 | $17.37 | -4.7% | Common Stock | 918090101 |
| AZTA | AZENTA INC | 127,545 | $5.691M | 0.0% | $44.62 * | $76.28 | -35.1% | Common Stock | 114340102 |
| HELE | HELEN OF TROY | 59,488 | $5.661M | 0.0% | $95.16 * | $107.04 | 0.0% | Common Stock | G4388N106 |
| — | HIBBETT INC | 95,778 | $5.648M | 0.0% | $58.97 | $70.26 | — | Common Stock | 428567101 |
| MTD | METTLER INTL | 3,663 | $5.605M | 0.0% | $1530.17 | $1145.86 | +31.1% | Common Stock | 592688105 |
| CRSP | CRISPR THERAPEU | 123,789 | $5.598M | 0.0% | $45.22 * | $80.79 | -39.9% | Common Stock | H17182108 |
| ORCL | ORACLE CORP | 60,154 | $5.588M | 0.0% | $92.89 * | $68.06 | +24.6% | Common Stock | 68389X105 |
| — | LINTA 4 11/29 | 37,239,000 | $5.585M | 0.0% | $0.15 | $0.71 | — | Bond 30/360P2 U | 530715AG6 |
| TSN | TYSON FOODS ClA | 93,899 | $5.569M | 0.0% | $59.31 * | $59.10 | -6.2% | Common Stock | 902494103 |
| VCSH | VNGD ST CORP BD | 73,066 | $5.569M | 0.0% | $76.22 | $80.08 | — | MutFund Fi TL | 92206C409 |
| — | GRPN 1.125 03/1 | 14,000,000 | $5.53M | 0.0% | $0.40 | $0.64 | — | Bond 30/360P2 U | 399473AF4 |
| ALSN | ALLISON TRANSMI | 121,791 | $5.509M | 0.0% | $45.23 * | $36.07 | +19.7% | Common Stock | 01973R101 |
| TXG | 10X GENOMICS | 98,614 | $5.501M | 0.0% | $55.78 * | $101.24 | -53.9% | Common Stock | 88025U109 |
| UNM | UNUMPROVIDENT | 138,283 | $5.47M | 0.0% | $39.56 * | $41.51 | -0.5% | Common Stock | 91529Y106 |
| AXIA | CEN ELEC BR-ADR | 821,882 | $5.449M | 0.0% | $6.63 | $8.87 | — | CommonStock ADR | 15234Q207 |
| — | BAC 7.25 12/49 | 4,627 | $5.403M | 0.0% | $1167.71 | $1433.63 | — | Preferred Stock | 060505682 |
| ZG | ZILLOW GROUP | 123,487 | $5.396M | 0.0% | $43.70 * | $41.58 | +0.1% | Common Stock | 98954M101 |
| DXCM | DEXCOM INC | 46,446 | $5.395M | 0.0% | $116.16 * | $94.39 | +18.6% | Common Stock | 252131107 |
| ALGM | ALLEGRO MICROSY | 112,174 | $5.383M | 0.0% | $47.99 * | $26.97 | +50.9% | Common Stock | 01749D105 |
| BJ | BJS WHOLESALE | 70,608 | $5.371M | 0.0% | $76.07 * | $54.40 | +33.6% | Common Stock | 05550J101 |
| TDS | TELEPHON & DATA | 509,078 | $5.349M | 0.0% | $10.51 * | $11.74 | -0.7% | Common Stock | 879433829 |
| NABL | N-ABLE INC | 404,987 | $5.345M | 0.0% | $13.20 * | $13.35 | -17.2% | Common Stock | 62878D100 |
| RNR | RENAISSANCERE | 26,666 | $5.341M | 0.0% | $200.29 | $182.67 | +10.2% | Common Stock | G7496G103 |
| — | MCHP 0.125 24 | 4,763,000 | $5.34M | 0.0% | $1.12 | $1.15 | — | Bond 30/360P2 U | 595017AU8 |
| IDXX | IDEXX LABS CORP | 10,469 | $5.235M | 0.0% | $500.05 * | $464.12 | +3.1% | Common Stock | 45168D104 |
| BRX | BRIXMOR PROPERT | 242,614 | $5.221M | 0.0% | $21.52 | $17.24 | — | Common Stock | 11120U105 |
| RYN | RAYONIER INC | 156,206 | $5.195M | 0.0% | $33.26 | $32.49 | — | Common Stock | 754907103 |
| NOC | NORTHROP GRUMMA | 11,247 | $5.192M | 0.0% | $461.63 * | $308.67 | +43.2% | Common Stock | 666807102 |
| ATR | APTARGROUP INC | 43,502 | $5.141M | 0.0% | $118.18 * | $109.34 | +0.0% | Common Stock | 038336103 |
| — | NEVRO CORP | 142,038 | $5.134M | 0.0% | $36.15 | $62.50 | — | Common Stock | 64157F103 |
| IBM | INTL BUS MACH | 38,985 | $5.109M | 0.0% | $131.05 * | $103.23 | +17.0% | Common Stock | 459200101 |
| LNN | LINDSAY CORP | 33,623 | $5.081M | 0.0% | $151.12 * | $148.80 | -2.0% | Common Stock | 535555106 |
| XYL | XYLEM INC | 48,510 | $5.078M | 0.0% | $104.68 * | $91.80 | +9.9% | Common Stock | 98419M100 |
| BHF | BRIGHTHOUSE FIN | 115,046 | $5.074M | 0.0% | $44.10 * | $52.54 | +0.0% | Common Stock | 10922N103 |
| MPC | MARATHON PETRO | 37,627 | $5.073M | 0.0% | $134.82 * | $95.11 | +23.6% | Common Stock | 56585A102 |
| HLIT | HARMONIC INC | 342,394 | $4.995M | 0.0% | $14.59 * | $13.87 | -0.6% | Common Stock | 413160102 |
| EZU | ISHR EUROZONE | 110,581 | $4.984M | 0.0% | $45.07 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| EAT | BRINKER INTL IN | 128,540 | $4.884M | 0.0% | $38.00 | $55.02 | -31.2% | Common Stock | 109641100 |
| AMN | AMN HEALTHCARE | 58,795 | $4.877M | 0.0% | $82.95 * | $96.59 | -2.5% | Common Stock | 001744101 |
| JBL | JABIL CIRCUIT I | 55,311 | $4.876M | 0.0% | $88.16 * | $65.13 | +22.8% | Common Stock | 466313103 |
| LOPE | GRAND CANYON ED | 42,205 | $4.806M | 0.0% | $113.87 | $87.06 | +29.3% | Common Stock | 38526M106 |
| ZD | ZIFF DAVIS INC | 61,415 | $4.793M | 0.0% | $78.04 * | $76.64 | +7.0% | Common Stock | 48123V102 |
| ALK | ALASKA AIR GRP | 114,207 | $4.792M | 0.0% | $41.96 * | $57.67 | -18.7% | Common Stock | 011659109 |
| PLAY | DAVE & BUSTERS | 129,546 | $4.765M | 0.0% | $36.78 * | $37.63 | +6.0% | Common Stock | 238337109 |
| TV | GRUPO TELE ADR | 886,798 | $4.69M | 0.0% | $5.29 | $6.17 | — | CommonStock ADR | 40049J206 |
| PCTY | PAYLOCITY CORP | 23,525 | $4.676M | 0.0% | $198.77 | $205.25 | -4.1% | Common Stock | 70438V106 |
| FANG | DIAMONDBACK ENE | 34,292 | $4.635M | 0.0% | $135.16 * | $77.15 | +60.4% | Common Stock | 25278X109 |
| GH | GUARDANT HEALTH | 196,818 | $4.613M | 0.0% | $23.44 * | $67.14 | -57.5% | Common Stock | 40131M109 |
| — | GOSS 5 6/1/27 | 16,695,000 | $4.606M | 0.0% | $0.28 | $0.99 | — | Bond 30/360P2 U | 38341PAA0 |
| TIMB | TIM SA ADR | 370,328 | $4.576M | 0.0% | $12.36 | $12.08 | — | CommonStock ADR | 88706T108 |
| WU | WESTERN UNION | 408,530 | $4.555M | 0.0% | $11.15 | $11.54 | — | Common Stock | 959802109 |
| NBIX | NEUROCINE BIO | 44,987 | $4.552M | 0.0% | $101.18 * | $104.74 | -0.6% | Common Stock | 64125C109 |
| PVH | PVH CORP | 50,890 | $4.537M | 0.0% | $89.15 * | $59.38 | +36.7% | Common Stock | 693656100 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $4.515M | 0.0% | $0.94 | $0.89 | — | Bond 30/360P2 U | 45245EAJ8 |
| — | CDAY 0.25 03/15 | 5,000,000 | $4.509M | 0.0% | $0.90 | $0.89 | — | Bond 30/360P2 U | 15677JAD0 |
| ELF | ELF BEAUTY INC | 54,638 | $4.499M | 0.0% | $82.34 * | $62.03 | +8.7% | Common Stock | 26856L103 |
| INN | SUMMIT HOTEL PR | 642,675 | $4.498M | 0.0% | $7.00 | $9.18 | — | Common Stock | 866082100 |
| TFC | TRUIST FINANCIA | 131,779 | $4.492M | 0.0% | $34.09 * | $41.66 | -10.5% | Common Stock | 89832Q109 |
| FOUR | SHIFT4 PAYMENTS | 58,721 | $4.451M | 0.0% | $75.80 * | $64.17 | +0.4% | Common Stock | 82452J109 |
| — | DYNAVAX TECH | 452,367 | $4.437M | 0.0% | $9.81 | $10.68 | — | Common Stock | 268158201 |
| AMP | AMERIPRISE FIN | 14,365 | $4.402M | 0.0% | $306.44 * | $283.79 | +10.9% | Common Stock | 03076C106 |
| BC | BRUNSWICK CORP | 53,450 | $4.382M | 0.0% | $81.98 * | $58.71 | +31.8% | Common Stock | 117043109 |
| STC | STEWART INFORMA | 107,659 | $4.344M | 0.0% | $40.35 * | $50.62 | -13.5% | Common Stock | 860372101 |
| — | DXCM 0.75-12/23 | 1,522,000 | $4.306M | 0.0% | $2.83 | $2.21 | — | Bond 30/360P2 U | 252131AH0 |
| THRM | GENTHERM INC | 71,209 | $4.302M | 0.0% | $60.41 * | $66.99 | 0.0% | Common Stock | 37253A103 |
| BIIB | BIOGEN INC | 15,409 | $4.283M | 0.0% | $277.95 | $224.77 | +23.1% | Common Stock | 09062X103 |
| BLMN | BLOOMIN' BRANDS | 166,503 | $4.27M | 0.0% | $25.65 * | $18.70 | +15.4% | Common Stock | 094235108 |
| IMKTA | INGLES MKTS INC | 48,023 | $4.258M | 0.0% | $88.67 | $64.34 | +40.3% | Common Stock | 457030104 |
| — | LINTA 3.75 2/30 | 29,337,000 | $4.253M | 0.0% | $0.14 | $0.62 | — | Bond 30/360P2 U | 530715AL5 |
| — | GABELLI HEALTH | 418,867 | $4.226M | 0.0% | $10.09 | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| — | BAND 0.5 4/1/28 | 6,500,000 | $4.225M | 0.0% | $0.65 | $0.60 | — | Bond 30/360P2 U | 05988JAD5 |
| DBA | INVESCO DB AG F | 205,042 | $4.189M | 0.0% | $20.43 | $20.60 | — | MutFund Eq 1 TL | 46140H106 |
| TYL | TYLER TECHNOLOG | 11,720 | $4.156M | 0.0% | $354.61 * | $352.18 | -7.6% | Common Stock | 902252105 |
| — | SNAP 0 05/01/27 | 5,660,000 | $4.151M | 0.0% | $0.73 | $0.73 | — | Bond 30/360P2 U | 83304AAF3 |
| WABC | WESTAMERICA BAN | 93,510 | $4.142M | 0.0% | $44.29 * | $51.25 | -6.4% | Common Stock | 957090103 |
| — | IONS 0 04/01/26 | 4,500,000 | $4.106M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 462222AD2 |
| — | SHOCKWAVE MEDIC | 18,644 | $4.042M | 0.0% | $216.80 | $223.94 | — | Common Stock | 82489T104 |
| — | AMYRIS INC-NEW | 2,967,012 | $4.035M | 0.0% | $1.36 | $1.81 | — | Common Stock | 03236M200 |
| NTLA | INTELLIA THERAP | 106,458 | $3.967M | 0.0% | $37.26 * | $44.84 | -12.5% | Common Stock | 45826J105 |
| VOOV | VANG S&P500 VAL | 26,918 | $3.948M | 0.0% | $146.67 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| TXNM | PNM RESOURCES | 81,075 | $3.946M | 0.0% | $48.67 | $47.54 | +3.2% | Common Stock | 69349H107 |
| — | BILL 0 04/01/27 | 5,000,000 | $3.91M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 090043AD2 |
| HLX | HELIX ENERGY SO | 503,848 | $3.899M | 0.0% | $7.74 | $4.95 | +57.8% | Common Stock | 42330P107 |
| HCAT | HEALTH CATALYST | 333,067 | $3.886M | 0.0% | $11.67 * | $33.03 | -61.4% | Common Stock | 42225T107 |
| ODFL | OLD DOMINION FG | 11,361 | $3.871M | 0.0% | $340.73 * | $156.11 | +5.5% | Common Stock | 679580100 |
| — | US STEEL CORP | 147,830 | $3.858M | 0.0% | $26.10 | $20.39 | — | Common Stock | 912909108 |
| CDW | CDW CORPORATION | 19,737 | $3.846M | 0.0% | $194.86 * | $144.15 | +31.3% | Common Stock | 12514G108 |
| ASHR | XTR HARV CSI300 | 129,874 | $3.828M | 0.0% | $29.47 | $27.95 | — | MutFund Eq 1 TL | 233051879 |
| PERI | PERION NETWORK | 94,521 | $3.741M | 0.0% | $39.58 * | $26.61 | +25.1% | Common Stock | M78673114 |
| WSO | WATSCO INC | 11,758 | $3.74M | 0.0% | $318.08 * | $280.32 | +4.8% | Common Stock | 942622200 |
| — | GUESS INC | 190,998 | $3.716M | 0.0% | $19.46 | $19.05 | — | Common Stock | 401617105 |
| AMGN | AMGEN | 15,153 | $3.662M | 0.0% | $241.67 * | $190.66 | +17.5% | Common Stock | 031162100 |
| BDX | BECTON DICKINSO | 14,630 | $3.62M | 0.0% | $247.44 * | $232.73 | -0.2% | Common Stock | 075887109 |
| GOLD | A-MARK PRECIOUS | 104,443 | $3.618M | 0.0% | $34.64 * | $32.76 | +1.5% | Common Stock | 00181T107 |
| SHW | SHERWIN WILLIAM | 16,054 | $3.607M | 0.0% | $224.68 | $230.52 | -3.3% | Common Stock | 824348106 |
| HAE | HAEMONETICS COR | 43,429 | $3.593M | 0.0% | $82.73 * | $72.15 | +12.2% | Common Stock | 405024100 |
| MGRC | MCGRATH RENTCOR | 38,436 | $3.586M | 0.0% | $93.30 * | $98.19 | +0.7% | Common Stock | 580589109 |
| FLO | FLOWERS FOODS | 130,679 | $3.581M | 0.0% | $27.40 * | $21.10 | +13.1% | Common Stock | 343498101 |
| — | SUNNOVA ENERGY | 5,000,000 | $3.567M | 0.0% | $0.71 | $0.77 | — | Bond 30/360P2 U | 86745KAF1 |
| — | BROOKDALE SENIO | 5,000,000 | $3.562M | 0.0% | $0.71 | $0.71 | — | Bond 30/360P2 U | 112463AC8 |
| CTRA | COTERRA ENERGY | 144,707 | $3.55M | 0.0% | $24.53 * | $16.87 | +30.8% | Common Stock | 127097103 |
| QQQ | INVESCO QQQ | 11,050 | $3.546M | 0.0% | $320.90 | $273.87 | — | MutFund Eq 4 TL | 46090E103 |
| AMD | ADV MICRO DEV I | 36,197 | $3.546M | 0.0% | $97.96 * | $90.29 | -9.9% | Common Stock | 007903107 |
| FLJP | FKLN FTSE JAPAN | 136,744 | $3.535M | 0.0% | $25.85 | $23.95 | — | MutFund Eq 2 TL | 35473P744 |
| PYPL | PAYPAL HOLDINGS | 46,545 | $3.534M | 0.0% | $75.93 | $128.89 | -40.4% | Common Stock | 70450Y103 |
| MLI | MUELLER INDS IN | 47,039 | $3.456M | 0.0% | $73.47 * | $29.74 | +12.9% | Common Stock | 624756102 |
| — | NEXTIER-OILFIEL | 434,256 | $3.452M | 0.0% | $7.95 | $7.95 | — | Common Stock | 65290C105 |
| — | AKAM 0.375-9/27 | 3,723,000 | $3.437M | 0.0% | $0.92 | $1.05 | — | Bond 30/360P2 U | 00971TAL5 |
| INCY | INCYTE CORP | 47,209 | $3.411M | 0.0% | $72.25 * | $75.36 | +3.8% | Common Stock | 45337C102 |
| PEB | PEBBLEBROOK HOT | 242,853 | $3.409M | 0.0% | $14.04 | $13.47 | — | Common Stock | 70509V100 |
| LQD | ISHR iBOXX INV | 31,043 | $3.402M | 0.0% | $109.59 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| URI | UNITED RENTAL | 8,592 | $3.399M | 0.0% | $395.60 * | $311.26 | +31.0% | Common Stock | 911363109 |
| IEF | iSHR 7-10 TREAS | 34,295 | $3.398M | 0.0% | $99.08 | $99.08 | — | MutFund Fi12 TL | 464287440 |
| IPAR | INTER PARFUMS I | 23,814 | $3.387M | 0.0% | $142.23 * | $116.25 | +6.0% | Common Stock | 458334109 |
| — | BLACKROCK INC | 5,050 | $3.378M | 0.0% | $668.91 | $637.04 | — | Common Stock | 09247X101 |
| SNAP | SNAP INC` | 301,254 | $3.377M | 0.0% | $11.21 * | $11.42 | -8.0% | Common Stock | 83304A106 |
| IFF | INTL FLAVORS FR | 36,534 | $3.358M | 0.0% | $91.91 | $91.65 | -0.0% | Common Stock | 459506101 |
| — | BMRN 0.599 8/24 | 3,252,000 | $3.344M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 09061GAH4 |
| FDS | FACTSET RESEARC | 8,027 | $3.331M | 0.0% | $414.97 * | $407.16 | -0.6% | Common Stock | 303075105 |
| — | LYFT 1.5-05/25 | 3,770,000 | $3.328M | 0.0% | $0.88 | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| — | MOMO 1.25-07/25 | 3,339,000 | $3.324M | 0.0% | $1.00 | $0.79 | — | Bond30E/360P2 U | 60879BAB3 |
| MANU | MANCHESTER UNIT | 148,472 | $3.288M | 0.0% | $22.15 * | $22.68 | 0.0% | Common Stock | G5784H106 |
| CNC | CENTENE CORP | 51,822 | $3.274M | 0.0% | $63.18 * | $81.38 | -12.8% | Common Stock | 15135B101 |
| CERT | CERTARA INC | 135,312 | $3.262M | 0.0% | $24.11 * | $29.99 | -34.1% | Common Stock | 15687V109 |
| — | ROYCE VALUE TR | 238,575 | $3.237M | 0.0% | $13.57 | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| UHAL/B | AMERCO | 62,160 | $3.222M | 0.0% | $51.83 * | $57.91 | -2.0% | Common Stock | 023586506 |
| ZM | ZOOM VIDEO COMM | 42,636 | $3.147M | 0.0% | $73.81 * | $100.53 | -28.3% | Common Stock | 98980L101 |
| — | WALGREEN BOOTS | 90,847 | $3.141M | 0.0% | $34.57 | $42.50 | — | Common Stock | 931427108 |
| CBRE | CBRE GROUP INC | 43,086 | $3.136M | 0.0% | $72.78 * | $79.89 | +2.3% | Common Stock | 12504L109 |
| GPRK | GEOPARK LIMITED | 274,978 | $3.123M | 0.0% | $11.36 * | $14.58 | -8.8% | Common Stock | G38327105 |
| GE | GENERAL ELECTRI | 32,671 | $3.123M | 0.0% | $95.59 * | $62.90 | +4.8% | Common Stock | 369604301 |
| JBHT | J B HUNT TRANSP | 17,771 | $3.117M | 0.0% | $175.40 | $178.42 | -1.0% | Common Stock | 445658107 |
| CRL | CRLS RIVER LABS | 15,264 | $3.08M | 0.0% | $201.78 * | $235.09 | -3.6% | Common Stock | 159864107 |
| TITN | TITAN MACHINERY | 101,085 | $3.078M | 0.0% | $30.45 * | $30.99 | +31.4% | Common Stock | 88830R101 |
| VCTR | VICTORY CAPITAL | 104,573 | $3.06M | 0.0% | $29.26 * | $23.81 | +16.1% | Common Stock | 92645B103 |
| COF | CAPITAL ONE FIN | 31,775 | $3.055M | 0.0% | $96.14 * | $127.81 | -22.0% | Common Stock | 14040H105 |
| — | FISKER INC | 493,593 | $3.03M | 0.0% | $6.14 | $8.51 | — | Common Stock | 33813J106 |
| DGRO | ISHR DIV GROWTH | 60,479 | $3.023M | 0.0% | $49.98 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| IT | GARTNER INC A | 9,200 | $2.996M | 0.0% | $325.65 | $298.83 | +10.6% | Common Stock | 366651107 |
| — | ANGLOGOLD ADR | 123,807 | $2.994M | 0.0% | $24.18 | $24.13 | — | CommonStock ADR | 035128206 |
| ITOT | ISHR S&P 1500 | 32,865 | $2.975M | 0.0% | $90.52 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| DT | DYNATRACE HOLDI | 70,108 | $2.965M | 0.0% | $42.29 * | $40.39 | +0.3% | Common Stock | 268150109 |
| — | CUTERA INC | 124,202 | $2.933M | 0.0% | $23.61 | $25.36 | — | Common Stock | 232109108 |
| INTC | INTEL CORP | 89,589 | $2.926M | 0.0% | $32.66 * | $41.99 | -34.4% | Common Stock | 458140100 |
| EYE | NATIONAL VISION | 154,868 | $2.917M | 0.0% | $18.84 * | $35.38 | -8.0% | Common Stock | 63845R107 |
| URTH | ISH MSCI WORLD | 24,685 | $2.904M | 0.0% | $117.64 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| KRC | KILROY REALTY | 89,581 | $2.902M | 0.0% | $32.40 | $32.48 | — | Common Stock | 49427F108 |
| BA | BOEING CO | 13,532 | $2.874M | 0.0% | $212.39 * | $198.63 | +4.6% | Common Stock | 097023105 |
| UBER | UBER TECHNOLOGI | 90,461 | $2.866M | 0.0% | $31.68 | $44.47 | -28.7% | Common Stock | 90353T100 |
| AXON | AXON ENTERPRISE | 12,739 | $2.863M | 0.0% | $224.74 * | $181.12 | +9.8% | Common Stock | 05464C101 |
| QLYS | QUALYS INC | 21,990 | $2.858M | 0.0% | $129.97 * | $125.65 | -6.7% | Common Stock | 74758T303 |
| BK | BONY | 62,571 | $2.842M | 0.0% | $45.42 | $41.65 | +7.4% | Common Stock | 064058100 |
| CMC | COMMERCIAL META | 57,397 | $2.806M | 0.0% | $48.89 | $49.08 | +1.4% | Common Stock | 201723103 |
| VIRT | VIRTU FINANCIAL | 147,956 | $2.796M | 0.0% | $18.90 | $23.94 | -19.7% | Common Stock | 928254101 |
| NI | NISOURCE INC | 100,060 | $2.796M | 0.0% | $27.94 * | $25.00 | -0.4% | Common Stock | 65473P105 |
| HII | HUNTINGTON ING | 13,419 | $2.777M | 0.0% | $206.95 * | $202.59 | -0.0% | Common Stock | 446413106 |
| — | REVANCE THERAPE | 86,155 | $2.775M | 0.0% | $32.21 | $32.21 | — | Common Stock | 761330109 |
| MOV | MOVADO GROUP | 95,850 | $2.757M | 0.0% | $28.76 * | $32.57 | +4.1% | Common Stock | 624580106 |
| VEA | VANGUARD FTSE | 60,748 | $2.743M | 0.0% | $45.15 | $40.21 | — | MutFund Eq 4 TL | 921943858 |
| BSV | VANGUARD S/T BD | 35,839 | $2.741M | 0.0% | $76.48 | $78.62 | — | MutFund Fi12 TL | 921937827 |
| SCCO | SOUTHERN COPPER | 35,842 | $2.732M | 0.0% | $76.22 * | $63.05 | +0.4% | Common Stock | 84265V105 |
| EDU | New Oriental Ed | 70,482 | $2.721M | 0.0% | $38.61 | $23.97 | — | CommonStock ADR | 647581206 |
| VO | VANGUARD MID | 12,866 | $2.713M | 0.0% | $210.87 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| ACLS | AXCELIS TECH | 20,343 | $2.71M | 0.0% | $133.22 * | $59.35 | +97.9% | Common Stock | 054540208 |
| POR | PORTLAND GENERA | 55,372 | $2.706M | 0.0% | $48.87 * | $42.38 | -1.4% | Common Stock | 736508847 |
| XLP | SPDR CON STAPLE | 36,145 | $2.7M | 0.0% | $74.70 | $74.54 | — | MutFund Eq 4 TL | 81369Y308 |
| BBY | BEST BUY CO INC | 34,175 | $2.674M | 0.0% | $78.24 * | $64.26 | +11.2% | Common Stock | 086516101 |
| — | OUTSET MEDICAL | 144,418 | $2.657M | 0.0% | $18.40 | $18.57 | — | Common Stock | 690145107 |
| LRN | STRIDE INC | 66,881 | $2.625M | 0.0% | $39.25 | $39.24 | 0.0% | Common Stock | 86333M108 |
| CTS | CTS CORP COMMON | 53,005 | $2.621M | 0.0% | $49.45 * | $43.88 | +0.9% | Common Stock | 126501105 |
| — | LUCID GROUP INC | 322,787 | $2.594M | 0.0% | $8.04 | $12.49 | — | Common Stock | 549498103 |
| NEOG | NEOGEN CORP | 139,927 | $2.591M | 0.0% | $18.52 | $23.85 | -21.2% | Common Stock | 640491106 |
| — | TEKLA LIFE SCIE | 185,332 | $2.581M | 0.0% | $13.93 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| CHRS | COHERUS BIOSCI | 377,333 | $2.58M | 0.0% | $6.84 * | $8.90 | -12.8% | Common Stock | 19249H103 |
| FDX | Fedex CORP | 11,176 | $2.553M | 0.0% | $228.44 * | $224.51 | -15.1% | Common Stock | 31428X106 |
| MRNA | MODERNA INC | 16,593 | $2.546M | 0.0% | $153.44 * | $153.81 | +7.3% | Common Stock | 60770K107 |
| EOG | EOG RESOURCES | 21,829 | $2.501M | 0.0% | $114.57 * | $81.27 | +34.5% | Common Stock | 26875P101 |
| ROST | ROSS STORES INC | 23,563 | $2.5M | 0.0% | $106.10 * | $107.69 | +1.0% | Common Stock | 778296103 |
| — | MTN 0-01/01/26 | 2,703,000 | $2.427M | 0.0% | $0.90 | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| — | BLACKROCK HEALT | 144,466 | $2.414M | 0.0% | $16.71 | $16.42 | — | Cl-End Eq 1 | 09260E105 |
| — | PREMIER INC | 74,587 | $2.414M | 0.0% | $32.36 | $35.21 | — | Common Stock | 74051N102 |
| GOVT | ISHR US TREASUR | 103,182 | $2.412M | 0.0% | $23.38 | $22.86 | — | MutFund Fi12 TL | 46429B267 |
| — | LUFAX HOLDING A | 1,175,893 | $2.398M | 0.0% | $2.04 | $2.04 | — | CommonStock ADR | 54975P102 |
| PODD | INSULET CORP | 7,493 | $2.389M | 0.0% | $318.83 * | $275.75 | +7.5% | Common Stock | 45784P101 |
| JKHY | HENRY JACK & AS | 15,845 | $2.388M | 0.0% | $150.71 * | $177.18 | -9.4% | Common Stock | 426281101 |
| — | AVID BIOSERVICE | 127,008 | $2.382M | 0.0% | $18.75 | $16.00 | — | Common Stock | 05368M106 |
| SJM | JM SMUCKER CO | 15,072 | $2.371M | 0.0% | $157.31 * | $121.06 | +13.2% | Common Stock | 832696405 |
| TGNA | TEGNA INC | 140,226 | $2.371M | 0.0% | $16.91 * | $18.70 | 0.0% | Common Stock | 87901J105 |
| FE | FIRSTENERGY COR | 59,154 | $2.368M | 0.0% | $40.03 * | $34.36 | +4.3% | Common Stock | 337932107 |
| GTM | ZOOMINFO TECH-A | 95,696 | $2.364M | 0.0% | $24.70 * | $33.72 | -23.9% | Common Stock | 98980F104 |
| SLB | SCHLUMBERGER LT | 48,051 | $2.358M | 0.0% | $49.07 | $36.10 | +36.8% | Common Stock | 806857108 |
| EME | EMCOR GROUP INC | 14,381 | $2.337M | 0.0% | $162.51 * | $112.86 | +35.2% | Common Stock | 29084Q100 |
| REG | REGENCY CNTRS | 38,058 | $2.328M | 0.0% | $61.17 * | $55.31 | +0.8% | Common Stock | 758849103 |
| APLS | APELLIS PHARMAC | 35,304 | $2.328M | 0.0% | $65.94 * | $54.40 | +6.1% | Common Stock | 03753U106 |
| MXCT | MAXCYTE INC | 467,130 | $2.311M | 0.0% | $4.95 | $4.94 | -0.4% | Common Stock | 57777K106 |
| RXRX | RECURSION PHA-A | 345,540 | $2.304M | 0.0% | $6.67 * | $10.41 | -23.8% | Common Stock | 75629V104 |
| PLUG | PLUG POWER INC | 195,721 | $2.293M | 0.0% | $11.72 * | $18.97 | -24.6% | Common Stock | 72919P202 |
| — | MAXEON SOLAR TE | 86,401 | $2.293M | 0.0% | $26.54 | $19.22 | — | Common Stock | Y58473102 |
| TVTX | TRAVERE THERA | 101,415 | $2.28M | 0.0% | $22.48 * | $21.19 | +0.3% | Common Stock | 89422G107 |
| EPP | iSHR PAC X-JAP | 51,958 | $2.275M | 0.0% | $43.79 | $43.44 | — | MutFund Eq 1 TL | 464286665 |
| BCPC | BALCHEM CORP | 17,916 | $2.266M | 0.0% | $126.48 | $127.76 | -0.4% | Common Stock | 057665200 |
| PENN | PENN ENTERTAINM | 75,638 | $2.243M | 0.0% | $29.65 * | $32.46 | -4.5% | Common Stock | 707569109 |
| — | SUPER MICRO COM | 20,715 | $2.207M | 0.0% | $106.54 | $82.83 | — | Common Stock | 86800U104 |
| — | MODEL N INC | 65,122 | $2.179M | 0.0% | $33.46 | $33.46 | — | Common Stock | 607525102 |
| BX | BLACKSTONE INC | 24,660 | $2.165M | 0.0% | $87.79 * | $82.42 | -1.5% | Common Stock | 09260D107 |
| WING | WINGSTOP RESTAU | 11,640 | $2.136M | 0.0% | $183.51 * | $147.57 | +11.3% | Common Stock | 974155103 |
| — | FUBOTV INC 3.25 | 5,000,000 | $2.128M | 0.0% | $0.43 | $0.32 | — | Bond 30/360P2 U | 35953DAB0 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.117M | 0.0% | $0.82 | $0.79 | — | Bond 30/360P2 U | 896945AD4 |
| CHEF | CHEF'S WAREHOUS | 61,150 | $2.082M | 0.0% | $34.05 * | $35.15 | 0.0% | Common Stock | 163086101 |
| CRK | COMSTOCK RES IN | 192,810 | $2.08M | 0.0% | $10.79 * | $13.41 | -15.1% | Common Stock | 205768302 |
| — | JAMF HOLDING CO | 2,500,000 | $2.07M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 47074LAB1 |
| WRBY | WARBY PARKER | 193,831 | $2.052M | 0.0% | $10.59 * | $31.62 | -56.7% | Common Stock | 93403J106 |
| TW | TRADEWEB MARKET | 25,766 | $2.035M | 0.0% | $78.98 * | $48.81 | +48.4% | Common Stock | 892672106 |
| AFL | AFLAC INC | 31,511 | $2.032M | 0.0% | $64.49 | $61.69 | +4.2% | Common Stock | 001055102 |
| — | MARATHON OIL | 83,583 | $2.002M | 0.0% | $23.95 | $23.31 | — | Common Stock | 565849106 |
| MTCH | MATCH GROUP INC | 51,352 | $1.971M | 0.0% | $38.38 * | $52.66 | -19.1% | Common Stock | 57667L107 |
| MMYT | MAKEMYTRIP LTD | 79,523 | $1.945M | 0.0% | $24.46 * | $20.66 | +28.7% | Common Stock | V5633W109 |
| IGIB | ISHRS INT ETF | 37,800 | $1.938M | 0.0% | $51.27 | $54.65 | — | MutFund Fi12 TL | 464288638 |
| MDB | MONGODB INC | 8,313 | $1.937M | 0.0% | $233.01 * | $290.80 | -27.8% | Common Stock | 60937P106 |
| TKR | TIMKEN CO COMMO | 23,648 | $1.932M | 0.0% | $81.70 | $80.68 | +0.3% | Common Stock | 887389104 |
| — | CERIDIAN HCM | 26,187 | $1.917M | 0.0% | $73.20 * | $68.08 | +4.2% | Common Stock | 15677J108 |
| BEAM | BEAM THERAPEUTI | 62,505 | $1.913M | 0.0% | $30.61 * | $64.65 | -39.0% | Common Stock | 07373V105 |
| STZ | CONSTELLATION B | 8,421 | $1.902M | 0.0% | $225.86 * | $210.11 | +0.4% | Common Stock | 21036P108 |
| SCHX | SCHWAB US L-CAP | 39,314 | $1.901M | 0.0% | $48.35 | $63.96 | — | MutFund Eq 4 TL | 808524201 |
| RPD | RAPID7 INC | 40,878 | $1.876M | 0.0% | $45.89 * | $43.48 | -2.1% | Common Stock | 753422104 |
| OVV | OVINTIV-INC | 51,967 | $1.874M | 0.0% | $36.06 * | $47.43 | -7.0% | Common Stock | 69047Q102 |
| FERG1GBX | FERGUSON-PLC | 14,004 | $1.872M | 0.0% | $133.68 | $120.13 | — | Common Stock | G3421J106 |
| AER | AERCAP HOLDINGS | 33,233 | $1.868M | 0.0% | $56.21 * | $51.18 | +15.1% | Common Stock | N00985106 |
| CHE | CHEMED CORP COM | 3,473 | $1.867M | 0.0% | $537.58 * | $503.26 | +0.3% | Common Stock | 16359R103 |
| AIT | APPLIED INDL TE | 13,075 | $1.858M | 0.0% | $142.10 * | $129.33 | +2.3% | Common Stock | 03820C105 |
| MCW | MISTER CAR WASH | 211,155 | $1.82M | 0.0% | $8.62 * | $9.29 | +0.9% | Common Stock | 60646V105 |
| ADPT | ADAPTIVE BIOTEC | 205,485 | $1.814M | 0.0% | $8.83 | $26.99 | -67.3% | Common Stock | 00650F109 |
| HBAN | HUNTINGTON BAN | 161,411 | $1.806M | 0.0% | $11.19 * | $12.50 | -2.7% | Common Stock | 446150104 |
| IWB | iSHR RUSS1000 | 7,891 | $1.777M | 0.0% | $225.19 | $177.44 | — | MutFund Eq 4 TL | 464287622 |
| PD | PAGERDUTY INC | 50,743 | $1.774M | 0.0% | $34.96 * | $29.15 | +0.7% | Common Stock | 69553P100 |
| DHI | D R HORTON INC | 17,973 | $1.755M | 0.0% | $97.65 * | $91.50 | +1.4% | Common Stock | 23331A109 |
| TLT | ISHR 20PLUS TREAS | 16,422 | $1.746M | 0.0% | $106.32 | $132.07 | — | MutFund Fi12 TL | 464287432 |
| USO | US OIL FUND LP | 26,253 | $1.744M | 0.0% | $66.43 | $69.26 | — | MutFund Eq 0 TL | 91232N207 |
| FCN | FTI CONSULTING | 8,842 | $1.744M | 0.0% | $197.24 * | $167.88 | +3.5% | Common Stock | 302941109 |
| UUP | INVESCO DB US | 61,982 | $1.728M | 0.0% | $27.88 | $28.14 | — | MutFund Eq 1 TL | 46141D203 |
| MCHI | iSHRS MSCI CHIN | 34,157 | $1.704M | 0.0% | $49.89 | $49.89 | — | MutFund Eq 2 TL | 46429B671 |
| HMY | HARMONY GLD ADR | 409,866 | $1.68M | 0.0% | $4.10 | $4.94 | — | CommonStock ADR | 413216300 |
| ACI | ALBERTSONS COS | 80,376 | $1.67M | 0.0% | $20.78 * | $19.77 | -3.6% | Common Stock | 013091103 |
| — | ACCOLADE INC | 115,439 | $1.66M | 0.0% | $14.38 | $23.59 | — | Common Stock | 00437E102 |
| IGV | ISHR EX TECH SW | 5,442 | $1.658M | 0.0% | $304.67 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| MLM | MARTIN MARIETTA | 4,633 | $1.644M | 0.0% | $354.85 * | $336.49 | +2.5% | Common Stock | 573284106 |
| WIT | WIPRO LTD ADR | 363,748 | $1.633M | 0.0% | $4.49 | $5.62 | — | CommonStock ADR | 97651M109 |
| EC | ECOPETROL ADR | 153,401 | $1.619M | 0.0% | $10.55 | $10.55 | — | CommonStock ADR | 279158109 |
| — | SGH 2.25-02/26 | 1,474,000 | $1.613M | 0.0% | $1.09 | $1.25 | — | Bond 30/360P2 U | 83205YAB0 |
| — | EUROPEAN EQUITY | 188,911 | $1.595M | 0.0% | $8.44 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| GII | SPDR S&P Global | 29,065 | $1.583M | 0.0% | $54.46 | $52.41 | — | MutFund Eq 2 TL | 78463X855 |
| LPLA | LPL FINANCIAL H | 7,756 | $1.569M | 0.0% | $202.29 * | $223.47 | +2.3% | Common Stock | 50212V100 |
| IWM | iSHR RUS 2000 | 8,695 | $1.551M | 0.0% | $178.38 | $190.85 | — | MutFund Eq 4 TL | 464287655 |
| VWO | VNGD EMERGING | 38,313 | $1.546M | 0.0% | $40.35 | $39.98 | — | MutFund Eq 1 TL | 922042858 |
| CASY | CASEYS GEN STOR | 7,042 | $1.524M | 0.0% | $216.42 | $213.50 | +0.8% | Common Stock | 147528103 |
| NET | CLOUDFLARE INC | 24,630 | $1.518M | 0.0% | $61.63 * | $45.88 | +19.2% | Common Stock | 18915M107 |
| DAC | DANAOS-CORP | 27,795 | $1.518M | 0.0% | $54.61 * | $52.83 | -3.0% | Common Stock | Y1968P121 |
| BFS | SAUL CTRS INC C | 38,284 | $1.493M | 0.0% | $39.00 | $44.38 | — | Common Stock | 804395101 |
| IEFA | ISHR CORE EAFE | 22,232 | $1.486M | 0.0% | $66.84 | $65.09 | — | MutFund Eq 2 TL | 46432F842 |
| SNOW | SNOWFLAKE INC | 9,558 | $1.474M | 0.0% | $154.22 * | $213.82 | -31.4% | Common Stock | 833445109 |
| ITM | VANECK INT MUNI | 31,350 | $1.456M | 0.0% | $46.44 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| OLN | OLIN CORP | 26,037 | $1.445M | 0.0% | $55.50 * | $49.36 | +8.6% | Common Stock | 680665205 |
| IAU | ISHS GOLD TRUST | 38,600 | $1.442M | 0.0% | $37.36 | $34.70 | — | MutFund Eq 0 TL | 464285204 |
| — | COOPER COS INC | 3,857 | $1.44M | 0.0% | $373.35 | $373.37 | — | Common Stock | 216648402 |
| — | TEMP EMER MKTS | 123,038 | $1.439M | 0.0% | $11.70 | $15.23 | — | Cl-End Eq 1 | 880191101 |
| ITW | ILLINOIS TOOL W | 5,907 | $1.437M | 0.0% | $243.27 * | $177.09 | +22.9% | Common Stock | 452308109 |
| SUB | ISHARES ST NATN | 13,480 | $1.411M | 0.0% | $104.67 | $104.26 | — | MutFund Fi12 TL | 464288158 |
| SKIN | BEAUTY HEALTH | 111,711 | $1.41M | 0.0% | $12.62 * | $11.56 | 0.0% | Common Stock | 88331L108 |
| EXLS | EXLSERVICE HLD | 8,632 | $1.396M | 0.0% | $161.72 * | $18.23 | +81.8% | Common Stock | 302081104 |
| WMT | WALMART | 9,434 | $1.39M | 0.0% | $147.34 * | $42.32 | +8.2% | Common Stock | 931142103 |
| VGT | VANGUARD TECH | 3,600 | $1.387M | 0.0% | $385.28 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| MCO | MOODY'S CORP | 4,528 | $1.385M | 0.0% | $305.87 * | $266.27 | +10.8% | Common Stock | 615369105 |
| NTAP | NETAPP INC | 21,688 | $1.384M | 0.0% | $63.81 * | $78.43 | -22.8% | Common Stock | 64110D104 |
| CBOE | CBOE GLOBAL | 10,307 | $1.383M | 0.0% | $134.18 * | $105.04 | +15.9% | Common Stock | 12503M108 |
| — | IART 0.5-08/25 | 1,414,000 | $1.382M | 0.0% | $0.98 | $1.11 | — | Bond 30/360P2 U | 457985AM1 |
| MLCO | MELCO RESORTS A | 108,585 | $1.382M | 0.0% | $12.73 | $12.73 | — | CommonStock ADR | 585464100 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.361M | 0.0% | $69.92 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| TMUS | T-MOBIL US INC | 9,339 | $1.352M | 0.0% | $144.77 * | $135.04 | +3.6% | Common Stock | 872590104 |
| SHM | SPDR ST MUNI | 28,365 | $1.348M | 0.0% | $47.52 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| NEM | NEWMONT GOLDCO | 27,295 | $1.337M | 0.0% | $48.98 * | $49.68 | -9.8% | Common Stock | 651639106 |
| PINS | PINTEREST INC | 48,888 | $1.333M | 0.0% | $27.27 * | $27.94 | -7.3% | Common Stock | 72352L106 |
| HESM | HESS-MIDSTREAM | 45,205 | $1.308M | 0.0% | $28.93 * | $22.89 | 0.0% | Common Stock | 428103105 |
| GEHC | GE HEALTHCARE T | 15,713 | $1.288M | 0.0% | $81.97 * | $71.08 | 0.0% | Common Stock | 36266G107 |
| CRWD | CROWDSTRIKE HLD | 9,366 | $1.285M | 0.0% | $137.20 * | $236.07 | -51.0% | Common Stock | 22788C105 |
| BXC | BLUELINX HOLDIN | 18,881 | $1.283M | 0.0% | $67.95 * | $70.12 | +15.4% | Common Stock | 09624H208 |
| VOO | VNGD S&P 500 | 3,384 | $1.272M | 0.0% | $375.89 | $267.42 | — | MutFund Eq 4 TL | 922908363 |
| PTON | PELOTON INTERAC | 111,234 | $1.261M | 0.0% | $11.34 * | $48.15 | -75.0% | Common Stock | 70614W100 |
| GSL | GLOBAL SHIP LEA | 66,920 | $1.253M | 0.0% | $18.72 | $20.30 | -8.0% | Common Stock | Y27183600 |
| DUK | DUKE ENERGY CO | 13,004 | $1.253M | 0.0% | $96.35 * | $88.15 | +0.0% | Common Stock | 26441C204 |
| VICI | VICI PROPERTIES | 38,224 | $1.246M | 0.0% | $32.60 * | $27.27 | +3.1% | Common Stock | 925652109 |
| CYTK | CYTOKINETICS IN | 35,008 | $1.231M | 0.0% | $35.16 * | $40.25 | +1.3% | Common Stock | 23282W605 |
| OMFL | INVESC RSL 1000 | 26,287 | $1.222M | 0.0% | $46.49 | $42.91 | — | MutFund Eq 4 TL | 46138J619 |
| NDAQ | NASDAQ OMX | 22,193 | $1.212M | 0.0% | $54.61 | $56.48 | -1.9% | Common Stock | 631103108 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.212M | 0.0% | $67.83 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| RCL | ROYAL CARIBBEAN | 18,460 | $1.205M | 0.0% | $65.28 | $62.62 | +3.5% | Common Stock | V7780T103 |
| ROL | ROLLINS INC | 31,853 | $1.195M | 0.0% | $37.52 * | $34.75 | +0.0% | Common Stock | 775711104 |
| DKS | DICKS SPORTING | 8,409 | $1.193M | 0.0% | $141.87 * | $120.40 | +2.9% | Common Stock | 253393102 |
| TGLS | TECNOGLASS INC | 27,708 | $1.162M | 0.0% | $41.94 * | $26.05 | +34.8% | Common Stock | G87264100 |
| UI | UBIQUITI INC | 4,272 | $1.16M | 0.0% | $271.54 | $276.63 | 0.0% | Common Stock | 90353W103 |
| OI | O-I GLASS INC | 50,827 | $1.154M | 0.0% | $22.70 * | $13.95 | +50.5% | Common Stock | 67098H104 |
| MERC | MERCER INTL INC | 117,729 | $1.15M | 0.0% | $9.77 * | $12.20 | -17.0% | Common Stock | 588056101 |
| WIX | WIX.COM LTD | 11,465 | $1.144M | 0.0% | $99.78 * | $103.82 | -15.4% | Common Stock | M98068105 |
| MAS | MASCO CORP | 22,923 | $1.139M | 0.0% | $49.69 | $46.18 | +5.9% | Common Stock | 574599106 |
| GSK | GSK PLC ADR | 31,863 | $1.133M | 0.0% | $35.56 | $30.41 | — | CommonStock ADR | 37733W204 |
| BDC | BELDEN INC | 13,025 | $1.13M | 0.0% | $86.76 * | $70.80 | +16.5% | Common Stock | 077454106 |
| MARA | MARATHON DIGIT | 129,687 | $1.13M | 0.0% | $8.71 * | $7.46 | -6.3% | Common Stock | 565788106 |
| TBLA | TABOOLA.COM LTD | 407,505 | $1.108M | 0.0% | $2.72 * | $3.37 | 0.0% | Common Stock | M8744T106 |
| BCC | BOISE CASCADE | 17,454 | $1.103M | 0.0% | $63.19 * | $56.78 | +5.7% | Common Stock | 09739D100 |
| PGR | PROGRESSIVE OH | 7,669 | $1.096M | 0.0% | $142.91 * | $92.32 | +36.5% | Common Stock | 743315103 |
| BLDR | BUILDERS FIRST | 12,287 | $1.09M | 0.0% | $88.71 * | $62.52 | +26.7% | Common Stock | 12008R107 |
| TPL | TEXAS PAC LAND | 641 | $1.09M | 0.0% | $1700.47 * | $198.33 | +1.5% | Common Stock | 88262P102 |
| MYRG | MYR GROUP INC/D | 8,585 | $1.081M | 0.0% | $125.92 * | $66.75 | +61.1% | Common Stock | 55405W104 |
| PJT | PJT PARTNERS | 14,881 | $1.074M | 0.0% | $72.17 * | $74.75 | 0.0% | Common Stock | 69343T107 |
| ZS | ZSCALER INC | 9,181 | $1.071M | 0.0% | $116.65 * | $144.62 | -17.0% | Common Stock | 98980G102 |
| RPRX | ROYALTY PHARMA | 29,702 | $1.07M | 0.0% | $36.02 * | $40.99 | -9.6% | Common Stock | G7709Q104 |
| — | DANIMER SCIENTI | 300,118 | $1.035M | 0.0% | $3.45 | $3.15 | — | Common Stock | 236272100 |
| DVN | DEVON ENERGY CO | 20,374 | $1.03M | 0.0% | $50.55 | $37.55 | +34.7% | Common Stock | 25179M103 |
| FND | FLOOR & DECOR H | 10,391 | $1.02M | 0.0% | $98.16 * | $76.25 | +17.8% | Common Stock | 339750101 |
| HDV | ISHR CORE HD | 9,841 | $1M | 0.0% | $101.62 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| CMI | CUMMINS INC | 4,141 | $988K | 0.0% | $238.59 * | $168.80 | +35.0% | Common Stock | 231021106 |
| EWBC | EAST WEST BK | 17,776 | $986K | 0.0% | $55.47 * | $60.88 | +3.9% | Common Stock | 27579R104 |
| SHV | ISHR 0-1 TREAS | 8,860 | $979K | 0.0% | $110.50 | $110.40 | — | MutFund Fi12 TL | 464288679 |
| PBH | PRESTIGE CONSUM | 15,587 | $976K | 0.0% | $62.62 | $55.23 | +13.0% | Common Stock | 74112D101 |
| BBWI | BATH&BODY WORKS | 26,647 | $974K | 0.0% | $36.55 * | $34.20 | +12.9% | Common Stock | 070830104 |
| DDOG | DATADOG INC CL | 13,309 | $966K | 0.0% | $72.58 | $95.12 | -22.8% | Common Stock | 23804L103 |
| SO | SOUTHERN CO | 13,675 | $950K | 0.0% | $69.47 * | $49.52 | +22.5% | Common Stock | 842587107 |
| — | HESS CORP | 7,069 | $935K | 0.0% | $132.27 | $117.30 | — | Common Stock | 42809H107 |
| — | SQUARESPACE INC | 29,397 | $933K | 0.0% | $31.74 | $31.92 | — | Common Stock | 85225A107 |
| RELY | REMITLY GLOBAL | 54,374 | $921K | 0.0% | $16.94 * | $26.35 | -48.4% | Common Stock | 75960P104 |
| HTZ | HERTZ GLBL HLD | 55,429 | $902K | 0.0% | $16.27 * | $17.62 | -1.0% | Common Stock | 42806J700 |
| AMT | AMERICAN TOWER | 4,389 | $896K | 0.0% | $204.15 * | $155.08 | +22.2% | Common Stock | 03027X100 |
| SANM | SANMINA CORP | 14,701 | $896K | 0.0% | $60.95 | $55.16 | +8.6% | Common Stock | 801056102 |
| — | SUMMIT MATERIAL | 31,271 | $890K | 0.0% | $28.46 | $28.28 | — | Common Stock | 86614U100 |
| NVO | NOVO NORDIS ADR | 5,435 | $864K | 0.0% | $158.97 | $101.16 | — | CommonStock ADR | 670100205 |
| DBX | DROPBOX INC | 40,021 | $864K | 0.0% | $21.59 | $22.48 | -2.5% | Common Stock | 26210C104 |
| CVCO | CAVCO IND | 2,718 | $863K | 0.0% | $317.51 * | $230.30 | +20.2% | Common Stock | 149568107 |
| DIA | SPDR DOW JONES | 2,585 | $859K | 0.0% | $332.30 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| F | FORD MOTOR CO | 67,951 | $856K | 0.0% | $12.60 * | $11.89 | -14.2% | Common Stock | 345370860 |
| — | LAM RESH CORP C | 1,599 | $847K | 0.0% | $529.71 | $623.40 | — | Common Stock | 512807108 |
| WAFD | WASHINGTON FED | 27,892 | $840K | 0.0% | $30.12 | $30.32 | -0.0% | Common Stock | 938824109 |
| MED | MEDIFAST INC | 8,070 | $836K | 0.0% | $103.59 | $114.93 | -8.8% | Common Stock | 58470H101 |
| PHM | PULTE GROUP INC | 14,299 | $833K | 0.0% | $58.26 * | $50.03 | +5.4% | Common Stock | 745867101 |
| LNG | CHENIERE ENERGY | 5,296 | $833K | 0.0% | $157.29 * | $156.43 | -3.5% | Common Stock | 16411R208 |
| INDA | ISHS MSCI INDIA | 20,826 | $819K | 0.0% | $39.33 | $35.53 | — | MutFund Eq 2 TL | 46429B598 |
| INDY | ISHARES INDIA50 | 19,862 | $816K | 0.0% | $41.08 | $34.12 | — | MutFund Eq 2 TL | 464289529 |
| IRDM | IRIDIUM COMMU | 13,002 | $805K | 0.0% | $61.91 * | $17.66 | +238.8% | Common Stock | 46269C102 |
| RMD | RESMED INC | 3,680 | $805K | 0.0% | $218.75 * | $194.45 | +8.6% | Common Stock | 761152107 |
| CHRD | OASIS PETROLEU | 5,819 | $783K | 0.0% | $134.56 * | $105.02 | +7.1% | Common Stock | 674215207 |
| HAL | HALLIBURTON CO | 24,320 | $769K | 0.0% | $31.62 * | $32.01 | +8.2% | Common Stock | 406216101 |
| INMD | INMODE LTD | 23,977 | $766K | 0.0% | $31.95 * | $33.22 | +3.1% | Common Stock | M5425M103 |
| MAA | MID-AMER APT CM | 5,057 | $763K | 0.0% | $150.88 * | $162.89 | -13.1% | Common Stock | 59522J103 |
| CENX | CENTURY ALUMIN | 75,666 | $756K | 0.0% | $9.99 * | $7.95 | +30.2% | Common Stock | 156431108 |
| NWS | NEWS CORP B | 43,299 | $754K | 0.0% | $17.41 * | $17.20 | +4.9% | Common Stock | 65249B208 |
| LEVI | LEVI STRAUSS & | 41,360 | $753K | 0.0% | $18.21 * | $17.52 | -10.5% | Common Stock | 52736R102 |
| MTDR | MATADOR RESOURC | 15,556 | $741K | 0.0% | $47.63 * | $59.45 | -5.4% | Common Stock | 576485205 |
| GM | GENERAL MTRS CO | 20,192 | $740K | 0.0% | $36.65 | $45.19 | -18.9% | Common Stock | 37045V100 |
| CWB | SPDR CONVERT | 11,000 | $737K | 0.0% | $67.00 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | DESKTOP METAL | 315,853 | $726K | 0.0% | $2.30 | $1.92 | — | Common Stock | 25058X105 |
| — | SILK ROAD MEDIC | 18,263 | $714K | 0.0% | $39.10 | $39.10 | — | Common Stock | 82710M100 |
| APA | APA CORP | 19,580 | $706K | 0.0% | $36.06 | $39.63 | -8.9% | Common Stock | 03743Q108 |
| — | WESTROCK CO | 23,080 | $703K | 0.0% | $30.46 | $37.05 | — | Common Stock | 96145D105 |
| AX | AXOS FINANCIAL | 19,023 | $702K | 0.0% | $36.90 * | $42.95 | +0.4% | Common Stock | 05465C100 |
| OXY | OCCIDENTAL PET | 11,236 | $700K | 0.0% | $62.30 * | $54.83 | +7.9% | Common Stock | 674599105 |
| TTD | TRADE DESK INC | 11,339 | $690K | 0.0% | $60.85 * | $51.61 | +3.1% | Common Stock | 88339J105 |
| DAL | DELTA AIR LI | 19,664 | $686K | 0.0% | $34.89 * | $36.08 | +0.0% | Common Stock | 247361702 |
| — | AYX 0.5-8/1/24 | 725,000 | $679K | 0.0% | $0.94 | $0.99 | — | Bond 30/360P2 U | 02156BAD5 |
| BWA | BORG-WARNER INC | 13,839 | $678K | 0.0% | $48.99 * | $38.43 | +3.6% | Common Stock | 099724106 |
| PCOR | PROCORE TECHNOL | 10,560 | $661K | 0.0% | $62.59 * | $58.08 | +0.7% | Common Stock | 74275K108 |
| SNY | SANOFI ADR | 12,020 | $653K | 0.0% | $54.33 | $45.01 | — | CommonStock ADR | 80105N105 |
| DOV | DOVER CORP | 4,232 | $643K | 0.0% | $151.94 * | $147.09 | -3.7% | Common Stock | 260003108 |
| AES | AES CORP COMMON | 26,710 | $643K | 0.0% | $24.07 * | $22.39 | -0.1% | Common Stock | 00130H105 |
| HLT | HILTON WORLD | 4,551 | $640K | 0.0% | $140.63 | $110.95 | +25.8% | Common Stock | 43300A203 |
| ENVA | ENOVA INTERNATI | 14,423 | $640K | 0.0% | $44.37 * | $36.18 | +25.4% | Common Stock | 29357K103 |
| OKE | ONEOK INC | 9,987 | $634K | 0.0% | $63.48 * | $57.30 | +0.0% | Common Stock | 682680103 |
| GVI | ISHRS INT GVT | 5,975 | $624K | 0.0% | $104.44 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| SHEL | SHELL PLC ADR | 10,836 | $622K | 0.0% | $57.40 | $54.66 | — | CommonStock ADR | 780259305 |
| IMTX | IMMATICS NV | 90,030 | $620K | 0.0% | $6.89 * | $10.10 | -19.0% | Common Stock | N44445109 |
| IVW | iSHR S&P 500/G | 9,520 | $608K | 0.0% | $63.87 | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| MAR | MARRIOTT INTL I | 3,640 | $604K | 0.0% | $165.93 * | $152.80 | +5.9% | Common Stock | 571903202 |
| EIX | EDISON INTL | 8,525 | $600K | 0.0% | $70.38 * | $54.42 | +8.8% | Common Stock | 281020107 |
| NVS | NOVARTIS AG ADR | 6,489 | $596K | 0.0% | $91.85 | $79.88 | — | CommonStock ADR | 66987V109 |
| VIS | VANGUARD INDUST | 3,115 | $593K | 0.0% | $190.37 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| SMTC | SEMTECH CORP | 24,436 | $589K | 0.0% | $24.10 * | $32.82 | -4.7% | Common Stock | 816850101 |
| NWN | NORTHWEST-NATUR | 12,081 | $574K | 0.0% | $47.51 | $50.98 | -5.2% | Common Stock | 66765N105 |
| IMXI | INTL MONEY EXPR | 22,254 | $573K | 0.0% | $25.75 * | $22.28 | +8.9% | Common Stock | 46005L101 |
| BVN | CIA DE MINA ADR | 69,998 | $572K | 0.0% | $8.17 | $8.17 | — | CommonStock ADR | 204448104 |
| ACGL | ARCH CAPITAL | 8,416 | $571K | 0.0% | $67.85 * | $43.87 | +42.4% | Common Stock | G0450A105 |
| DLR | DIGITAL REALTY | 5,803 | $570K | 0.0% | $98.23 * | $118.72 | -19.7% | Common Stock | 253868103 |
| KHC | KRAFT HEINZ CO | 14,742 | $569K | 0.0% | $38.60 * | $33.24 | +2.9% | Common Stock | 500754106 |
| ALLE | ALLEGION PLC | 5,317 | $566K | 0.0% | $106.45 | $122.37 | -11.7% | Common Stock | G0176J109 |
| UAL | UNITED CONT | 12,736 | $563K | 0.0% | $44.21 * | $47.90 | +0.0% | Common Stock | 910047109 |
| — | LIFE STORAGE IN | 4,288 | $562K | 0.0% | $131.06 | $127.74 | — | Common Stock | 53223X107 |
| SHY | iSHR 1-3 TREAS | 6,820 | $560K | 0.0% | $82.11 | $83.55 | — | MutFund Fi12 TL | 464287457 |
| BCH | BANCO DE CHILE. | 28,524 | $556K | 0.0% | $19.49 | $20.79 | — | CommonStock ADR | 059520106 |
| KFRC | KFORCE INC | 8,780 | $555K | 0.0% | $63.21 * | $70.22 | -15.4% | Common Stock | 493732101 |
| — | INTERCEPT PHARM | 41,037 | $551K | 0.0% | $13.43 | $14.81 | — | Common Stock | 45845P108 |
| DELL | DELL TECHN-C | 13,514 | $543K | 0.0% | $40.18 * | $42.67 | -10.8% | Common Stock | 24703L202 |
| ETR | ENTERGY CORP | 5,034 | $542K | 0.0% | $107.67 * | $42.93 | +11.2% | Common Stock | 29364G103 |
| KMI | KINDER MORGAN | 30,749 | $537K | 0.0% | $17.46 * | $13.85 | +10.1% | Common Stock | 49456B101 |
| DD | DUPONT DE NEMOU | 7,397 | $530K | 0.0% | $71.65 * | $27.56 | +4.0% | Common Stock | 26614N102 |
| GD | GENERAL DYNAMIC | 2,293 | $523K | 0.0% | $228.09 * | $210.36 | +3.5% | Common Stock | 369550108 |
| FLEX | FLEX LTD | 22,651 | $521K | 0.0% | $23.00 * | $14.03 | +23.3% | Common Stock | Y2573F102 |
| UHAL | AMERCO COMMON | 8,745 | $520K | 0.0% | $59.46 * | $57.55 | +9.3% | Common Stock | 023586100 |
| AVB | AVALONBAY COM | 3,088 | $517K | 0.0% | $167.42 * | $191.64 | -19.9% | Common Stock | 053484101 |
| IWP | ISHR RUS MC GRO | 5,661 | $515K | 0.0% | $90.97 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| EMBC | EMBECTA CORP | 18,238 | $512K | 0.0% | $28.07 * | $25.35 | 0.0% | Common Stock | 29082K105 |
| — | CONSOL | 8,650 | $504K | 0.0% | $58.27 | $58.27 | — | Common Stock | 20854L108 |
| EVRG | EVERGY INC | 8,256 | $504K | 0.0% | $61.05 * | $51.24 | +4.7% | Common Stock | 30034W106 |
| PI | IMPINJ IN | 3,722 | $504K | 0.0% | $135.41 * | $105.33 | +21.0% | Common Stock | 453204109 |
| SPHD | INV S&P500 HDLV | 11,867 | $500K | 0.0% | $42.13 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| PKG | PACKAGING CORP | 3,605 | $500K | 0.0% | $138.70 * | $123.04 | +1.7% | Common Stock | 695156109 |
| BND | VNGD BOND | 6,743 | $497K | 0.0% | $73.71 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| WPC | W.P. CAREY INC | 6,363 | $492K | 0.0% | $77.32 | $70.34 | — | Common Stock | 92936U109 |
| AWK | AMERICAN WATER | 3,370 | $492K | 0.0% | $145.99 * | $139.72 | -0.6% | Common Stock | 030420103 |
| PBF | PBF ENERGY INC | 11,290 | $489K | 0.0% | $43.31 * | $40.84 | +3.1% | Common Stock | 69318G106 |
| CAL | CALERES INC | 22,558 | $487K | 0.0% | $21.59 * | $25.27 | -8.6% | Common Stock | 129500104 |
| CMS | CMS ENERGY CORP | 7,902 | $484K | 0.0% | $61.25 * | $58.88 | -4.7% | Common Stock | 125896100 |
| MPWR | MONOLITHIC POWE | 954 | $477K | 0.0% | $500.00 * | $375.02 | +19.8% | Common Stock | 609839105 |
| KFY | KORN/FERRY INTL | 9,185 | $475K | 0.0% | $51.71 * | $53.59 | -5.5% | Common Stock | 500643200 |
| XERS | XERIS BIOPHARM | 289,450 | $471K | 0.0% | $1.63 * | $2.16 | -42.0% | Common Stock | 98422E103 |
| — | SOUTHWESTERN EN | 94,071 | $470K | 0.0% | $5.00 | $6.13 | — | Common Stock | 845467109 |
| HRI | HERC HOLDINGS | 4,125 | $469K | 0.0% | $113.70 * | $116.18 | +11.8% | Common Stock | 42704L104 |
| TMHC | TAYLOR MORRISON | 12,208 | $467K | 0.0% | $38.25 * | $26.23 | +33.9% | Common Stock | 87724P106 |
| — | VIRGIN GALACTIC | 114,961 | $465K | 0.0% | $4.04 | $3.88 | — | Common Stock | 92766K106 |
| WAT | WATERS CORP | 1,495 | $462K | 0.0% | $309.03 * | $304.93 | +6.1% | Common Stock | 941848103 |
| BKE | BUCKLE INC | 12,873 | $459K | 0.0% | $35.66 * | $26.39 | +17.8% | Common Stock | 118440106 |
| MATX | MATSON INC | 7,576 | $451K | 0.0% | $59.53 * | $71.16 | -12.9% | Common Stock | 57686G105 |
| LTC | LTC PPTYS INC | 12,731 | $447K | 0.0% | $35.11 | $35.06 | — | Common Stock | 502175102 |
| TALO | TALOS ENERGY IN | 30,144 | $447K | 0.0% | $14.83 * | $17.22 | 0.0% | Common Stock | 87484T108 |
| INSM | INSMED INC | 25,958 | $442K | 0.0% | $17.03 * | $19.99 | -2.8% | Common Stock | 457669307 |
| EFSC | ENTERPRISE FINA | 9,927 | $442K | 0.0% | $44.53 * | $47.65 | +0.3% | Common Stock | 293712105 |
| — | NEW YORK COMM | 48,773 | $440K | 0.0% | $9.02 | $8.98 | — | Common Stock | 649445103 |
| — | MAXAR TECHNO | 8,613 | $439K | 0.0% | $50.97 | $41.06 | — | Common Stock | 57778K105 |
| — | REDFIN CORP | 47,473 | $430K | 0.0% | $9.06 | $8.83 | — | Common Stock | 75737F108 |
| TGT | TARGET CORP | 2,605 | $429K | 0.0% | $164.68 * | $98.55 | +50.8% | Common Stock | 87612E106 |
| NGG | NATL GRID ADR | 6,253 | $424K | 0.0% | $67.81 | $60.16 | — | CommonStock ADR | 636274409 |
| RS | RELIANCE STEEL | 1,644 | $422K | 0.0% | $256.69 * | $190.15 | +23.9% | Common Stock | 759509102 |
| LNTH | LANTHEUS HOLDIN | 5,087 | $419K | 0.0% | $82.37 * | $41.70 | +54.7% | Common Stock | 516544103 |
| — | NSTG 2.625-3/25 | 500,000 | $418K | 0.0% | $0.84 | $0.81 | — | Bond 30/360P2 U | 63009RAD1 |
| WRB | W R BERKLEY | 6,705 | $416K | 0.0% | $62.04 * | $39.17 | +6.2% | Common Stock | 084423102 |
| BMRN | BIOMARIN PHARMA | 4,291 | $416K | 0.0% | $96.95 * | $99.71 | +4.0% | Common Stock | 09061G101 |
| — | SQ 0-05/01/26 | 507,000 | $415K | 0.0% | $0.82 | $1.02 | — | Bond 30/360P1 U | 852234AJ2 |
| FITB | FIFTH THIRD BAN | 15,603 | $414K | 0.0% | $26.53 * | $22.44 | +31.1% | Common Stock | 316773100 |
| ALG | ALAMO GROUP INC | 2,251 | $414K | 0.0% | $183.92 * | $157.30 | +2.8% | Common Stock | 011311107 |
| PRU | PRUDENTIAL FIN | 5,001 | $412K | 0.0% | $82.38 | $87.86 | -5.9% | Common Stock | 744320102 |
| RHI | ROBERT HALF INT | 5,038 | $405K | 0.0% | $80.39 | $80.10 | -0.9% | Common Stock | 770323103 |
| AVD | AMER VANGUARD | 18,574 | $405K | 0.0% | $21.80 * | $20.64 | +3.0% | Common Stock | 030371108 |
| SLM | SLM CORP | 32,646 | $404K | 0.0% | $12.38 * | $18.17 | -18.7% | Common Stock | 78442P106 |
| BURL | BURLINGTON STOR | 2,001 | $404K | 0.0% | $201.90 * | $218.44 | +0.0% | Common Stock | 122017106 |
| IGM | ISHR EXP TECH | 1,185 | $402K | 0.0% | $339.24 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| HPQ | HP INC | 13,659 | $400K | 0.0% | $29.28 * | $26.63 | -3.4% | Common Stock | 40434L105 |
| VDC | VNGD CONS STPLS | 2,062 | $399K | 0.0% | $193.50 | $158.85 | — | MutFund Eq 1 TL | 92204A207 |
| AAON | AAON INC | 4,125 | $398K | 0.0% | $96.48 * | $53.07 | +2.3% | Common Stock | 000360206 |
| BBSI | BARRETT BUS SVC | 4,499 | $398K | 0.0% | $88.46 * | $21.27 | +6.6% | Common Stock | 068463108 |
| CC | CHEMOURS CO/THE | 13,258 | $396K | 0.0% | $29.87 | $30.22 | -2.6% | Common Stock | 163851108 |
| SYF | SYNCHRONY FINAN | 13,445 | $390K | 0.0% | $29.01 * | $29.95 | +5.0% | Common Stock | 87165B103 |
| BTI | BRIT AM TOB ADR | 11,100 | $389K | 0.0% | $35.05 | $75.85 | — | CommonStock ADR | 110448107 |
| FNF | FNF GROUP | 11,138 | $388K | 0.0% | $34.84 * | $34.26 | -1.3% | Common Stock | 31620R303 |
| CPRX | CATALYST PHARMA | 23,178 | $384K | 0.0% | $16.57 | $10.56 | +56.3% | Common Stock | 14888U101 |
| SPSC | SPS COMMERCE | 2,512 | $382K | 0.0% | $152.07 * | $85.21 | +66.5% | Common Stock | 78463M107 |
| UMC | UNITED MICR ADR | 43,048 | $377K | 0.0% | $8.76 | $5.55 | — | CommonStock ADR | 910873405 |
| — | DISCOVER FINAN | 3,823 | $377K | 0.0% | $98.61 | $108.05 | — | Common Stock | 254709108 |
| CRAI | CRA INTERNATION | 3,480 | $375K | 0.0% | $107.76 * | $61.13 | +85.7% | Common Stock | 12618T105 |
| — | PGIM-HI YLD BND | 30,441 | $371K | 0.0% | $12.19 | $12.73 | — | Cl-EndFund Fi12 | 69346H100 |
| SLV | ISHR SILVER | 16,804 | $371K | 0.0% | $22.08 | $22.01 | — | MutFund Eq 0 TL | 46428Q109 |
| — | EARTHSTONE ENRG | 28,485 | $370K | 0.0% | $12.99 | $12.31 | — | Common Stock | 27032D304 |
| — | BLACKROCK CRDT | 36,001 | $370K | 0.0% | $10.28 | $10.27 | — | Cl-EndFund Fi12 | 092508100 |
| ET | ENERGY TRANS LP | 29,543 | $368K | 0.0% | $12.46 | $9.95 | — | Ltd Partnership | 29273V100 |
| YUM | YUM BRANDS INC | 2,784 | $367K | 0.0% | $131.82 * | $121.69 | +0.0% | Common Stock | 988498101 |
| MTB | M&T BANK CORP | 3,053 | $364K | 0.0% | $119.23 * | $131.50 | -0.0% | Common Stock | 55261F104 |
| IOT | Samsara Inc | 18,507 | $364K | 0.0% | $19.67 * | $13.38 | +18.4% | Common Stock | 79589L106 |
| WLY | WILEY JOHN & SO | 9,394 | $363K | 0.0% | $38.64 | $47.07 | -18.9% | Common Stock | 968223206 |
| M | MACY'S INC | 20,648 | $361K | 0.0% | $17.48 * | $20.56 | +2.9% | Common Stock | 55616P104 |
| — | PIEDMONT LITH | 5,932 | $356K | 0.0% | $60.01 | $60.01 | — | Common Stock | 72016P105 |
| — | NUVASIVE INC | 8,606 | $355K | 0.0% | $41.25 | $42.38 | — | Common Stock | 670704105 |
| — | PHENOMEX INC | 306,345 | $354K | 0.0% | $1.16 | $14.58 | — | Common Stock | 084310101 |
| TRGP | TARGA RESOURC | 4,834 | $352K | 0.0% | $72.82 * | $42.82 | +61.5% | Common Stock | 87612G101 |
| — | DKNG 0-03/15/28 | 500,000 | $351K | 0.0% | $0.70 | $0.70 | — | Bond 30/360P1 U | 26142RAB0 |
| DOC | HEALTHPEAK PROP | 15,893 | $348K | 0.0% | $21.90 * | $20.22 | +2.6% | Common Stock | 42250P103 |
| — | RENALYTIX ADR | 144,069 | $348K | 0.0% | $2.42 | $12.74 | — | CommonStock ADR | 75973T101 |
| RF | REGIONS FINL CO | 18,801 | $348K | 0.0% | $18.51 * | $15.81 | +20.5% | Common Stock | 7591EP100 |
| EXE | CHESAPEAKE ENE | 4,559 | $346K | 0.0% | $75.89 | $85.54 | -12.9% | Common Stock | 165167735 |
| MAX | MEDIAALPHA INC | 23,060 | $345K | 0.0% | $14.96 * | $34.41 | -60.7% | Common Stock | 58450V104 |
| CSGS | CSG SYSTEMS INT | 6,425 | $345K | 0.0% | $53.70 | $53.82 | -1.0% | Common Stock | 126349109 |
| RGR | STURM RUGER & C | 6,022 | $345K | 0.0% | $57.29 * | $65.17 | -14.5% | Common Stock | 864159108 |
| CAR | AVIS BUDGET GRO | 1,766 | $344K | 0.0% | $194.79 * | $190.75 | +0.0% | Common Stock | 053774105 |
| ENSG | ENSIGN GRP INC | 3,586 | $342K | 0.0% | $95.37 * | $81.42 | +11.9% | Common Stock | 29358P101 |
| XYZ | BLOCK INC | 4,995 | $341K | 0.0% | $68.27 * | $126.23 | -40.7% | Common Stock | 852234103 |
| OZK | BANK OZK | 9,988 | $341K | 0.0% | $34.14 * | $34.87 | +7.3% | Common Stock | 06417N103 |
| USB | US BANCORP | 9,439 | $340K | 0.0% | $36.02 * | $36.89 | +4.7% | Common Stock | 902973304 |
| — | PDC ENERGY INC | 5,285 | $339K | 0.0% | $64.14 | $63.33 | — | Common Stock | 69327R101 |
| VPL | VNGD PACIFIC | 5,000 | $339K | 0.0% | $67.80 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| — | PRIMO WATER CO | 21,868 | $335K | 0.0% | $15.32 | $12.39 | — | Common Stock | 74167P108 |
| CNP | CENTERPOINT EN | 11,311 | $332K | 0.0% | $29.35 * | $27.85 | -2.8% | Common Stock | 15189T107 |
| TDG | TRANSDIGM GROUP | 452 | $332K | 0.0% | $734.51 * | $495.52 | +23.2% | Common Stock | 893641100 |
| — | PETIQ INC | 28,942 | $331K | 0.0% | $11.44 | $11.19 | — | Common Stock | 71639T106 |
| HWM | HOWMET AEROSP | 7,794 | $330K | 0.0% | $42.34 * | $23.81 | +70.6% | Common Stock | 443201108 |
| MNDY | MONDAY.COM LTD | 2,313 | $330K | 0.0% | $142.67 * | $126.51 | +6.8% | Common Stock | M7S64H106 |
| O | REALTY INCOME C | 5,209 | $329K | 0.0% | $63.16 * | $54.89 | +0.5% | Common Stock | 756109104 |
| — | CITY OFFICE REI | 47,752 | $328K | 0.0% | $6.87 | $10.35 | — | Common Stock | 178587101 |
| CSIQ | CANADIAN SOLAR | 8,263 | $328K | 0.0% | $39.70 | $39.68 | 0.0% | Common Stock | 136635109 |
| IP | INTERNATIONAL P | 9,075 | $326K | 0.0% | $35.92 * | $40.95 | -20.6% | Common Stock | 460146103 |
| LPX | LOUISIANA PAC C | 5,999 | $325K | 0.0% | $54.18 * | $56.57 | +8.1% | Common Stock | 546347105 |
| EXEL | EXELIXIS INC | 16,592 | $322K | 0.0% | $19.41 * | $20.43 | -14.7% | Common Stock | 30161Q104 |
| — | KIMBALL INTL IN | 25,951 | $321K | 0.0% | $12.37 | $8.61 | — | Common Stock | 494274103 |
| — | TOTALENERGI ADR | 5,449 | $321K | 0.0% | $58.91 | $46.95 | — | CommonStock ADR | 89151E109 |
| DGX | QUEST DIAGNOS | 2,274 | $320K | 0.0% | $140.72 * | $116.48 | +16.1% | Common Stock | 74834L100 |
| EPD | ENTERPRISE PROD | 12,317 | $319K | 0.0% | $25.90 | $24.35 | — | Ltd Partnership | 293792107 |
| AMH | AMERICAN HOMES | 10,161 | $318K | 0.0% | $31.30 | $30.55 | — | Common Stock | 02665T306 |
| SAP | SAP AG SPON ADR | 2,500 | $316K | 0.0% | $126.40 | $126.65 | — | CommonStock ADR | 803054204 |
| KKR | KKR AND CO LP | 6,009 | $315K | 0.0% | $52.42 | $24.47 | +114.6% | Common Stock | 48251W104 |
| EQR | EQUITY RESIDENT | 5,269 | $315K | 0.0% | $59.78 * | $55.36 | -2.0% | Common Stock | 29476L107 |
| BXP | BOSTON PPTYS | 5,783 | $312K | 0.0% | $53.95 | $54.95 | -0.0% | Common Stock | 101121101 |
| ING | ING GROEP NV SP | 26,250 | $311K | 0.0% | $11.85 | $11.85 | — | CommonStock ADR | 456837103 |
| SPOT | SPOTIFY TECHNOL | 2,320 | $309K | 0.0% | $133.19 * | $114.48 | 0.0% | Common Stock | L8681T102 |
| PLPC | PREFORMED LINE | 2,419 | $309K | 0.0% | $127.74 * | $63.00 | +57.8% | Common Stock | 740444104 |
| RJF | RAYMOND JAMES F | 3,262 | $304K | 0.0% | $93.19 * | $106.98 | -5.2% | Common Stock | 754730109 |
| OKTA | OKTA INC | 3,445 | $297K | 0.0% | $86.21 * | $64.36 | +18.3% | Common Stock | 679295105 |
| DOCN | DIGITALOCEAN | 7,582 | $296K | 0.0% | $39.04 * | $37.36 | -15.8% | Common Stock | 25402D102 |
| DGII | DIGI INTL INC C | 8,699 | $292K | 0.0% | $33.57 | $21.18 | +61.4% | Common Stock | 253798102 |
| WEC | WEC ENERGY GRP | 3,065 | $290K | 0.0% | $94.62 * | $90.07 | -7.2% | Common Stock | 92939U106 |
| MOD | MODINE MFG CO C | 12,572 | $289K | 0.0% | $22.99 | $11.13 | +107.3% | Common Stock | 607828100 |
| EBF | ENNIS BUSINESS | 13,629 | $287K | 0.0% | $21.06 * | $14.36 | +14.7% | Common Stock | 293389102 |
| ES | EVERSOURCE ENER | 3,678 | $287K | 0.0% | $78.03 * | $73.08 | -5.1% | Common Stock | 30040W108 |
| WEX | WEX INC | 1,561 | $287K | 0.0% | $183.86 | $168.44 | +8.1% | Common Stock | 96208T104 |
| AXS | AXIS CAPITAL | 5,277 | $287K | 0.0% | $54.39 | $54.46 | 0.0% | Common Stock | G0692U109 |
| RY | ROYAL BK CDA M | 3,000 | $286K | 0.0% | $95.33 * | $66.84 | +48.3% | Common Stock | 780087102 |
| VTYX | VENTYX BIOSCIEN | 8,522 | $285K | 0.0% | $33.44 * | $38.88 | 0.0% | Common Stock | 92332V107 |
| PDFS | PDF SOLUTIONS | 6,705 | $284K | 0.0% | $42.36 * | $25.90 | +35.3% | Common Stock | 693282105 |
| VTV | VANGUARD VALUE | 2,050 | $283K | 0.0% | $138.05 | $103.13 | — | MutFund Eq 4 TL | 922908744 |
| CFG | CITIZENS FIN GR | 9,276 | $281K | 0.0% | $30.29 * | $26.32 | +30.6% | Common Stock | 174610105 |
| GNE | GENIE ENERGY | 20,261 | $280K | 0.0% | $13.82 * | $10.14 | +12.4% | Common Stock | 372284208 |
| MCFT | MASTERCRAFT BOA | 9,136 | $278K | 0.0% | $30.43 * | $26.30 | +18.1% | Common Stock | 57637H103 |
| JHMM | JH MULTI FAC MC | 5,819 | $278K | 0.0% | $47.77 | $52.36 | — | MutFund Eq 2 TL | 47804J206 |
| SHOP | SHOPIFY INC | 5,814 | $278K | 0.0% | $47.82 * | $44.09 | -0.2% | Common Stock | 82509L107 |
| SD | SANDRIDGE ENG | 19,292 | $277K | 0.0% | $14.36 * | $15.18 | +0.7% | Common Stock | 80007P869 |
| IWS | ISHR RUS MC VAL | 2,600 | $276K | 0.0% | $106.15 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| VTS | VITESSE ENERGY | 14,513 | $276K | 0.0% | $19.02 * | $17.24 | 0.0% | Common Stock | 92852X103 |
| NYT | N.Y. TIMES CO | 7,134 | $276K | 0.0% | $38.69 * | $39.27 | -9.3% | Common Stock | 650111107 |
| GEN | NORTONLIFELOCK | 15,957 | $273K | 0.0% | $17.11 * | $18.90 | -0.1% | Common Stock | 668771108 |
| MUSA | MURPHY USA INC | 1,055 | $272K | 0.0% | $257.82 | $210.88 | +21.7% | Common Stock | 626755102 |
| COLB | COLUMBIA BANKIN | 12,664 | $271K | 0.0% | $21.40 * | $23.29 | 0.0% | Common Stock | 197236102 |
| — | MEXICO EQ & INC | 26,784 | $269K | 0.0% | $10.04 | $9.61 | — | Cl-End Eq 1 | 592834105 |
| BCE | BCE INC | 6,000 | $268K | 0.0% | $44.67 * | $25.23 | +43.0% | Common Stock | 05534B760 |
| NBR | NABORS INDS-LTD | 2,202 | $268K | 0.0% | $121.71 * | $151.44 | 0.0% | Common Stock | G6359F137 |
| — | WA HI INC OPPOR | 70,445 | $268K | 0.0% | $3.80 | $3.90 | — | Cl-EndFund Fi12 | 95766K109 |
| NRG | NRG ENERGY INC | 7,766 | $266K | 0.0% | $34.25 * | $34.88 | -11.5% | Common Stock | 629377508 |
| SLVM | SYLVAMO CORP | 5,746 | $265K | 0.0% | $46.12 * | $42.81 | +1.3% | Common Stock | 871332102 |
| PUK | PRUDENTIAL ADR | 9,660 | $264K | 0.0% | $27.33 | $38.12 | — | CommonStock ADR | 74435K204 |
| SSD | SIMPSON MANUFAC | 2,388 | $261K | 0.0% | $109.30 * | $97.56 | +5.3% | Common Stock | 829073105 |
| GPI | GROUP 1 AUTO | 1,157 | $261K | 0.0% | $225.58 * | $170.39 | +24.5% | Common Stock | 398905109 |
| — | SPIRIT AIRLINES | 15,254 | $261K | 0.0% | $17.11 | $23.09 | — | Common Stock | 848577102 |
| DRS | Leonardo DRS In | 20,041 | $259K | 0.0% | $12.92 | $12.26 | +4.3% | Common Stock | 52661A108 |
| OFG | OFG BANCORP | 10,374 | $258K | 0.0% | $24.87 * | $26.82 | +4.3% | Common Stock | 67103X102 |
| CIBR | FIRST TR NAS CE | 6,039 | $258K | 0.0% | $42.72 | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| ADMA | ADMA BIOLOGICS | 78,027 | $258K | 0.0% | $3.31 * | $1.60 | +116.3% | Common Stock | 000899104 |
| CIVI | CIVITAS RESOUR | 3,773 | $257K | 0.0% | $68.12 * | $48.65 | +4.2% | Common Stock | 17888H103 |
| AFG | AMER FINANCIAL | 2,111 | $256K | 0.0% | $121.27 * | $108.80 | +0.1% | Common Stock | 025932104 |
| CIG | CEMIG SA ADR | 113,488 | $254K | 0.0% | $2.24 | $2.24 | — | CommonStock ADR | 204409601 |
| WCC | WESCO INTERNATI | 1,643 | $253K | 0.0% | $153.99 * | $120.13 | +21.3% | Common Stock | 95082P105 |
| IGF | iSHR GBL INFRA | 5,273 | $251K | 0.0% | $47.60 | $41.82 | — | MutFund Eq 4 TL | 464288372 |
| HDSN | HUDSON TECH | 28,691 | $250K | 0.0% | $8.71 * | $8.07 | +19.9% | Common Stock | 444144109 |
| PEN | PENUMBRA INC | 898 | $250K | 0.0% | $278.40 * | $226.65 | +12.6% | Common Stock | 70975L107 |
| FR | FIRST INDUSTRIA | 4,692 | $249K | 0.0% | $53.07 | $53.31 | — | Common Stock | 32054K103 |
| — | INTERPUBLIC GRO | 6,666 | $247K | 0.0% | $37.05 * | $29.77 | +7.8% | Common Stock | 460690100 |
| MHO | M/I HOMES INC | 3,901 | $246K | 0.0% | $63.06 * | $39.23 | +46.8% | Common Stock | 55305B101 |
| CCRN | CROSS COUNTRY | 10,947 | $244K | 0.0% | $22.29 * | $19.32 | +35.5% | Common Stock | 227483104 |
| MTH | MERITAGE HOMES | 2,084 | $243K | 0.0% | $116.60 * | $40.11 | +34.1% | Common Stock | 59001A102 |
| — | NATIONAL INSTRS | 4,615 | $241K | 0.0% | $52.22 | $42.17 | — | Common Stock | 636518102 |
| CUZ | COUSINS PROPERT | 11,314 | $241K | 0.0% | $21.30 | $22.90 | — | Common Stock | 222795502 |
| BOX | BOX INC | 8,938 | $239K | 0.0% | $26.74 * | $27.57 | +9.3% | Common Stock | 10316T104 |
| FC | FRANKLIN COVEY | 6,207 | $238K | 0.0% | $38.34 * | $42.82 | +7.8% | Common Stock | 353469109 |
| — | ALLIANCE GL HI | 24,261 | $235K | 0.0% | $9.69 | $9.20 | — | Cl-EndFund Fi12 | 01879R106 |
| — | HERITAGE-CYRSTA | 6,576 | $234K | 0.0% | $35.58 | $26.55 | — | Common Stock | 42726M106 |
| TENB | TENABLE HOLDING | 4,864 | $231K | 0.0% | $47.49 * | $46.59 | -8.9% | Common Stock | 88025T102 |
| ASIX | ADVANSIX INC | 5,997 | $229K | 0.0% | $38.19 * | $34.35 | +8.3% | Common Stock | 00773T101 |
| DFIN | DONNELLEY FINAN | 5,600 | $228K | 0.0% | $40.71 * | $37.59 | +13.1% | Common Stock | 25787G100 |
| STAA | STAAR SURGICAL | 3,544 | $226K | 0.0% | $63.77 * | $71.63 | -8.9% | Common Stock | 852312305 |
| LYFT | LYFT INC | 24,378 | $225K | 0.0% | $9.23 * | $46.10 | -73.8% | Common Stock | 55087P104 |
| GFS | GLOBALFOUNDRIES | 3,107 | $224K | 0.0% | $72.10 * | $63.20 | 0.0% | Common Stock | G39387108 |
| MGM | MGM RESORTS | 5,025 | $223K | 0.0% | $44.38 * | $32.51 | +27.8% | Common Stock | 552953101 |
| ARCT | ARCTURUS THERAP | 9,302 | $222K | 0.0% | $23.87 * | $16.90 | +6.1% | Common Stock | 03969T109 |
| CECO | CECO ENVIRONMEN | 15,884 | $222K | 0.0% | $13.98 | $9.66 | +46.4% | Common Stock | 125141101 |
| FOX | FOX CORP CL B | 7,061 | $221K | 0.0% | $31.30 * | $33.69 | -10.7% | Common Stock | 35137L204 |
| IONS | IONIS PHARMAC | 6,188 | $220K | 0.0% | $35.55 * | $35.21 | +6.6% | Common Stock | 462222100 |
| TIP | iSHR BARC TIPS | 2,000 | $220K | 0.0% | $110.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| WMK | WEIS MKTS INC | 2,601 | $220K | 0.0% | $84.58 * | $44.71 | +76.5% | Common Stock | 948849104 |
| WSC | WILLSCOT-CORP | 4,692 | $219K | 0.0% | $46.68 * | $38.91 | +23.7% | Common Stock | 971378104 |
| — | URSTADT BIDDLE | 12,493 | $219K | 0.0% | $17.53 | $17.53 | — | Common Stock | 917286205 |
| CLH | CLEAN HARBORS | 1,527 | $217K | 0.0% | $142.11 * | $118.91 | +9.5% | Common Stock | 184496107 |
| AN | AUTONATION INC | 1,612 | $216K | 0.0% | $134.00 * | $78.19 | +64.1% | Common Stock | 05329W102 |
| ESS | ESSEX PPTY TR I | 1,035 | $216K | 0.0% | $208.70 * | $198.69 | -1.0% | Common Stock | 297178105 |
| MRCY | MERC COMP SYS | 4,206 | $215K | 0.0% | $51.12 | $55.46 | -8.9% | Common Stock | 589378108 |
| BAB | INV TAX MUNI PF | 8,000 | $215K | 0.0% | $26.88 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| SHO | SUNSTONE HOT IN | 21,660 | $214K | 0.0% | $9.88 | $9.59 | — | Common Stock | 867892101 |
| SM | SM ENERGY | 7,621 | $214K | 0.0% | $28.08 | $36.34 | -21.9% | Common Stock | 78454L100 |
| KEY | KEYCORP NEW | 17,179 | $214K | 0.0% | $12.46 * | $19.39 | -26.0% | Common Stock | 493267108 |
| — | BLACKSTONE STRA | 20,000 | $213K | 0.0% | $10.65 | $10.80 | — | Cl-EndFund Fi12 | 09257R101 |
| — | 2U INC | 30,899 | $211K | 0.0% | $6.83 | $6.66 | — | Common Stock | 90214J101 |
| CNMD | CONMED CORP COM | 2,033 | $211K | 0.0% | $103.79 * | $110.37 | -14.8% | Common Stock | 207410101 |
| TEAM | Atlassian Corp | 1,231 | $210K | 0.0% | $170.59 * | $159.33 | +0.1% | Common Stock | 049468101 |
| — | WORLD WRESTLIN- | 2,308 | $210K | 0.0% | $90.99 | $80.85 | — | Common Stock | 98156Q108 |
| SLG | SL GREEN REALTY | 8,906 | $209K | 0.0% | $23.47 | $41.39 | — | Common Stock | 78440X887 |
| TPH | TRI POINTE HOME | 8,216 | $208K | 0.0% | $25.32 * | $24.44 | -7.3% | Common Stock | 87265H109 |
| THR | THERMON GROUP H | 8,321 | $207K | 0.0% | $24.88 | $17.83 | +36.9% | Common Stock | 88362T103 |
| RGP | RESOURCES CONNE | 12,191 | $207K | 0.0% | $16.98 * | $16.40 | +7.0% | Common Stock | 76122Q105 |
| FOXA | FOX CORP-CLASS | 6,096 | $207K | 0.0% | $33.96 * | $36.54 | -10.9% | Common Stock | 35137L105 |
| CNO | CNO FINANCIAL | 9,293 | $206K | 0.0% | $22.17 | $19.72 | +14.1% | Common Stock | 12621E103 |
| — | APARTMENT INCM | 5,725 | $205K | 0.0% | $35.81 | $37.21 | — | Common Stock | 03750L109 |
| ZYME | Zymeworks Inc | 22,648 | $204K | 0.0% | $9.01 * | $7.40 | +17.8% | Common Stock | 98985Y108 |
| — | STEELCASE | 24,256 | $204K | 0.0% | $8.41 | $8.41 | — | Common Stock | 858155203 |
| BBIO | BRIDGEBIO PHARM | 12,292 | $203K | 0.0% | $16.51 * | $15.32 | -23.9% | Common Stock | 10806X102 |
| SEE | SEALED AIR CORP | 4,446 | $203K | 0.0% | $45.66 | $57.46 | -19.1% | Common Stock | 81211K100 |
| CHDN | CHURCHILL DOWNS | 784 | $201K | 0.0% | $256.38 * | $105.79 | +12.9% | Common Stock | 171484108 |
| PATK | PATRICK INDUSTR | 2,910 | $200K | 0.0% | $68.73 * | $42.84 | +2.3% | Common Stock | 703343103 |
| IRMD | IRADIMED CORP | 5,055 | $198K | 0.0% | $39.17 * | $34.79 | -0.8% | Common Stock | 46266A109 |
| — | CEREVEL THERAP | 8,080 | $197K | 0.0% | $24.38 | $31.50 | — | Common Stock | 15678U128 |
| HURN | HURON CONSULT | 2,456 | $197K | 0.0% | $80.21 * | $70.08 | +3.6% | Common Stock | 447462102 |
| PNTG | PENNANT GRP INC | 13,763 | $196K | 0.0% | $14.24 * | $12.53 | 0.0% | Common Stock | 70805E109 |
| — | FTCH 3.75-05/27 | 250,000 | $195K | 0.0% | $0.78 | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| TDC | TERADATA CORP | 4,828 | $194K | 0.0% | $40.18 * | $38.78 | -4.2% | Common Stock | 88076W103 |
| WCN | WASTE CONNECT- | 1,396 | $193K | 0.0% | $138.25 * | $130.35 | +0.2% | Common Stock | 94106B101 |
| SHC | SOTERA HEALTH | 10,826 | $193K | 0.0% | $17.83 * | $23.61 | -29.2% | Common Stock | 83601L102 |
| LECO | LINCOLN ELECTRI | 1,136 | $192K | 0.0% | $169.01 * | $134.29 | +22.7% | Common Stock | 533900106 |
| ORI | OLD REP INTL CO | 7,658 | $191K | 0.0% | $24.94 * | $18.85 | +8.4% | Common Stock | 680223104 |
| MQ | MARQUETA INC | 41,950 | $191K | 0.0% | $4.55 * | $17.54 | -68.2% | Common Stock | 57142B104 |
| SATS | ECHOSTAR CORP | 10,400 | $190K | 0.0% | $18.27 | $18.31 | 0.0% | Common Stock | 278768106 |
| — | ENCORE WIRE | 1,026 | $190K | 0.0% | $185.19 | $102.17 | — | Common Stock | 292562105 |
| MOG/A | MOOG INC CL A | 1,885 | $189K | 0.0% | $100.27 * | $78.55 | +20.0% | Common Stock | 615394202 |
| RHP | RYMAN HOSPITALI | 2,104 | $188K | 0.0% | $89.35 | $89.17 | — | Common Stock | 78377T107 |
| CRC | CALIF RESOURCES | 4,895 | $188K | 0.0% | $38.41 | $38.41 | -0.9% | Common Stock | 13057Q305 |
| KBH | KB HOME | 4,625 | $185K | 0.0% | $40.00 * | $31.38 | +11.0% | Common Stock | 48666K109 |
| — | VERITIV CORP | 1,376 | $185K | 0.0% | $134.45 | $116.08 | — | Common Stock | 923454102 |
| AVNS | AVANOS MEDICAL | 6,225 | $185K | 0.0% | $29.72 * | $25.97 | +11.8% | Common Stock | 05350V106 |
| PBT | PERMIAN BASIN | 7,577 | $184K | 0.0% | $24.28 | $16.30 | — | Common Stock | 714236106 |
| — | MRC GLOBAL | 18,962 | $184K | 0.0% | $9.70 | $11.30 | — | Common Stock | 55345K103 |
| DNOW | NOW INC/DE | 16,563 | $184K | 0.0% | $11.11 * | $9.80 | +27.8% | Common Stock | 67011P100 |
| — | MFS MULTIMKT | 40,370 | $183K | 0.0% | $4.53 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| CNH | CNH INDUSTRI NV | 12,031 | $183K | 0.0% | $15.21 * | $13.79 | +7.6% | Common Stock | N20944109 |
| AYI | ACUITY BRANDS | 998 | $182K | 0.0% | $182.36 | $161.10 | +13.7% | Common Stock | 00508Y102 |
| KE | KIMBALL ELECTRO | 7,535 | $181K | 0.0% | $24.02 | $17.24 | +41.4% | Common Stock | 49428J109 |
| — | SCIPLAY CORP | 10,596 | $179K | 0.0% | $16.89 | $14.26 | — | Common Stock | 809087109 |
| IIIN | INSTEEL INDS | 6,430 | $178K | 0.0% | $27.68 * | $24.93 | +0.5% | Common Stock | 45774W108 |
| PRGS | PROGRESSIVESOFT | 3,080 | $176K | 0.0% | $57.14 * | $45.46 | +22.6% | Common Stock | 743312100 |
| APLE | APPLE HOSP REIT | 11,345 | $176K | 0.0% | $15.51 | $14.48 | — | Common Stock | 03784Y200 |
| DIOD | DIODES INC | 1,891 | $175K | 0.0% | $92.54 * | $69.59 | +28.6% | Common Stock | 254543101 |
| FF | FUTUREFUEL CORP | 23,826 | $175K | 0.0% | $7.34 * | $4.81 | +8.2% | Common Stock | 36116M106 |
| IVE | iSHR S&P 500/V | 1,150 | $174K | 0.0% | $151.30 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| IWD | iSHARES RUS1000 | 1,138 | $173K | 0.0% | $152.02 | $151.91 | — | MutFund Eq 4 TL | 464287598 |
| JBSS | JOHN B. SANFILI | 1,788 | $173K | 0.0% | $96.76 * | $82.64 | +8.1% | Common Stock | 800422107 |
| GEF | GREIF BROS CORP | 2,729 | $172K | 0.0% | $63.03 * | $58.75 | +3.4% | Common Stock | 397624107 |
| FOLD | AMICUS THERAPEU | 15,380 | $170K | 0.0% | $11.05 * | $10.17 | +21.2% | Common Stock | 03152W109 |
| — | SMART GLOBAL | 9,779 | $168K | 0.0% | $17.18 | $14.92 | — | Common Stock | G8232Y101 |
| APO | APOLLO GLOBAL | 2,669 | $168K | 0.0% | $62.94 | $55.18 | +15.6% | Common Stock | 03769M106 |
| EXTR | EXTREME NETWRKS | 8,790 | $168K | 0.0% | $19.11 * | $17.82 | +3.6% | Common Stock | 30226D106 |
| MASI | MASIMO CORP | 911 | $168K | 0.0% | $184.41 * | $181.19 | -6.9% | Common Stock | 574795100 |
| RLGT | RADIANT LOGIST | 25,581 | $167K | 0.0% | $6.53 * | $6.74 | -17.1% | Common Stock | 75025X100 |
| SCSC | SCANSOURCE INC | 5,506 | $167K | 0.0% | $30.33 * | $30.57 | +1.6% | Common Stock | 806037107 |
| HEI/A | HEICO CORP-A | 1,239 | $167K | 0.0% | $134.79 * | $132.08 | 0.0% | Common Stock | 422806208 |
| — | BLACKROCK BD AM | 9,300 | $166K | 0.0% | $17.85 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| SENEA | SENECA FOODS-A | 3,178 | $166K | 0.0% | $52.23 * | $55.13 | +4.3% | Common Stock | 817070501 |
| — | ARES DYNAMIC CR | 13,791 | $165K | 0.0% | $11.96 | $14.50 | — | Cl-EndFund Fi12 | 04014F102 |
| NOTV | INOTIV INC | 37,971 | $164K | 0.0% | $4.32 * | $12.89 | -50.6% | Common Stock | 45783Q100 |
| — | PLAYAGS INC | 23,001 | $164K | 0.0% | $7.13 | $7.13 | — | Common Stock | 72814N104 |
| MYE | MYERS INDS INC | 7,569 | $162K | 0.0% | $21.40 * | $18.95 | +8.5% | Common Stock | 628464109 |
| BNTX | BIONTECH SE ADR | 1,303 | $161K | 0.0% | $123.56 | $147.67 | — | CommonStock ADR | 09075V102 |
| — | FOOT LOCKER | 4,063 | $161K | 0.0% | $39.63 | $39.63 | — | Common Stock | 344849104 |
| SJT | SAN JUAN BASIN | 15,317 | $161K | 0.0% | $10.51 | $7.29 | — | Common Stock | 798241105 |
| WMS | ADVANCED DRAINA | 1,913 | $160K | 0.0% | $83.64 * | $121.74 | -28.8% | Common Stock | 00790R104 |
| UTMD | UTAH MEDICAL PR | 1,689 | $160K | 0.0% | $94.73 * | $88.27 | +4.1% | Common Stock | 917488108 |
| UFPT | UFP TECHNOLOGIE | 1,231 | $159K | 0.0% | $129.16 * | $103.34 | +12.4% | Common Stock | 902673102 |
| FIZZ | NATL BEVERAGE | 3,023 | $159K | 0.0% | $52.60 * | $44.12 | -1.4% | Common Stock | 635017106 |
| NEU | NEWMARKET CORP | 436 | $159K | 0.0% | $364.68 * | $319.88 | +2.7% | Common Stock | 651587107 |
| AVT | AVNET INC | 3,529 | $159K | 0.0% | $45.06 * | $37.56 | +10.0% | Common Stock | 053807103 |
| COTY | COTY INC | 13,112 | $158K | 0.0% | $12.05 * | $7.70 | +37.4% | Common Stock | 222070203 |
| IESC | INTEGRATED ELEC | 3,663 | $157K | 0.0% | $42.86 * | $29.34 | +39.9% | Common Stock | 44951W106 |
| ARW | ARROW ELECTRONI | 1,252 | $156K | 0.0% | $124.60 * | $115.87 | +2.3% | Common Stock | 042735100 |
| ASLE | AERSALE CORP | 9,082 | $156K | 0.0% | $17.18 * | $16.22 | +9.7% | Common Stock | 00810F106 |
| WBD | WARNER BROS DIS | 10,404 | $156K | 0.0% | $14.99 * | $16.69 | -14.7% | Common Stock | 934423104 |
| TBI | TRUEBLUE INC | 8,818 | $156K | 0.0% | $17.69 * | $23.34 | -19.9% | Common Stock | 89785X101 |
| FLWS | 1-800-FLOWERS-A | 13,523 | $155K | 0.0% | $11.46 * | $10.23 | 0.0% | Common Stock | 68243Q106 |
| DSGX | DESCARTES SYS | 1,928 | $155K | 0.0% | $80.39 * | $70.21 | +6.1% | Common Stock | 249906108 |
| PRG | PROG HOLDINGS | 6,549 | $155K | 0.0% | $23.67 * | $20.34 | +7.2% | Common Stock | 74319R101 |
| IDT | IDT CORP CL B | 4,573 | $155K | 0.0% | $33.89 * | $27.03 | +13.8% | Common Stock | 448947507 |
| CVEO | CIVEO CORP | 7,521 | $155K | 0.0% | $20.61 * | $23.66 | +12.0% | Common Stock | 17878Y207 |
| DQ | DAQO NEW ENERGY | 3,303 | $154K | 0.0% | $46.62 | $53.08 | — | CommonStock ADR | 23703Q203 |
| — | ENERPLUS CRP | 10,625 | $153K | 0.0% | $14.40 | $11.65 | — | Common Stock | 292766102 |
| AMPH | AMPHASTAR PHARM | 4,059 | $152K | 0.0% | $37.45 * | $29.52 | +11.1% | Common Stock | 03209R103 |
| — | HEIDRICK & STRU | 5,006 | $151K | 0.0% | $30.16 | $37.65 | — | Common Stock | 422819102 |
| CALY | CALLAWAY GOLF C | 7,025 | $151K | 0.0% | $21.49 * | $21.39 | +6.0% | Common Stock | 131193104 |
| ICFI | ICF INTL INC | 1,385 | $151K | 0.0% | $109.03 * | $108.71 | -4.3% | Common Stock | 44925C103 |
| VVV | VALVOLINE INC | 4,327 | $151K | 0.0% | $34.90 | $34.78 | 0.0% | Common Stock | 92047W101 |
| IWN | iSHARES RUSSELL | 1,100 | $150K | 0.0% | $136.36 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| EB | EVENTBRITE INC | 17,549 | $150K | 0.0% | $8.55 * | $8.25 | 0.0% | Common Stock | 29975E109 |
| SONO | SONOS INC | 7,611 | $149K | 0.0% | $19.58 * | $17.76 | +7.4% | Common Stock | 83570H108 |
| DORM | DORMAN PRODUCTS | 1,731 | $149K | 0.0% | $86.08 * | $84.92 | +4.9% | Common Stock | 258278100 |
| YELP | YELP INC | 4,873 | $149K | 0.0% | $30.58 | $37.59 | -20.0% | Common Stock | 985817105 |
| — | SYNEOS HEALTH | 4,136 | $147K | 0.0% | $35.54 | $60.56 | — | Common Stock | 87166B102 |
| MTG | MGIC INV CORP | 10,883 | $146K | 0.0% | $13.42 | $13.35 | +0.9% | Common Stock | 552848103 |
| MKL | MARKEL CORP | 115 | $146K | 0.0% | $1269.57 * | $1153.37 | +15.2% | Common Stock | 570535104 |
| ECVT | ECOVYST INC | 13,287 | $146K | 0.0% | $10.99 * | $9.99 | +3.5% | Common Stock | 27923Q109 |
| NRC | NATL RESEA CORP | 3,368 | $146K | 0.0% | $43.35 | $38.52 | +14.7% | Common Stock | 637372202 |
| NMIH | NMI HOLDINGS-A | 6,563 | $146K | 0.0% | $22.25 | $20.95 | +7.0% | Common Stock | 629209305 |
| IDCC | INTERDIGITAL IN | 2,000 | $145K | 0.0% | $72.50 * | $58.75 | +18.5% | Common Stock | 45867G101 |
| — | ENETI INC | 15,348 | $143K | 0.0% | $9.32 | $9.66 | — | Common Stock | Y2294C107 |
| — | CHICO'S FAS | 25,984 | $142K | 0.0% | $5.46 | $5.46 | — | Common Stock | 168615102 |
| BELFB | BEL FUSE INC-B | 3,799 | $142K | 0.0% | $37.38 * | $22.99 | +54.7% | Common Stock | 077347300 |
| HST | HOST HOTELS & R | 8,600 | $141K | 0.0% | $16.40 * | $14.64 | -0.7% | Common Stock | 44107P104 |
| APD | AIR PRODS & CHE | 492 | $140K | 0.0% | $284.55 * | $225.38 | +19.9% | Common Stock | 009158106 |
| ASGN | ASGN INC | 1,703 | $140K | 0.0% | $82.21 * | $89.63 | -3.2% | Common Stock | 00191U102 |
| PII | POLARIS INC | 1,268 | $140K | 0.0% | $110.41 | $110.79 | 0.0% | Common Stock | 731068102 |
| SCI | SERVICE CORP | 2,039 | $140K | 0.0% | $68.66 | $54.47 | +26.8% | Common Stock | 817565104 |
| VRTS | VIRTUS INVEST | 731 | $139K | 0.0% | $190.15 * | $190.61 | -6.9% | Common Stock | 92828Q109 |
| TBRG | COMPUTER PROGRA | 4,610 | $139K | 0.0% | $30.15 * | $31.80 | -8.4% | Common Stock | 205306103 |
| — | ALTAIR ENGINE-A | 1,931 | $139K | 0.0% | $71.98 | $71.65 | — | Common Stock | 021369103 |
| CVLT | COMMVAULT SYST | 2,429 | $137K | 0.0% | $56.40 * | $62.50 | -4.7% | Common Stock | 204166102 |
| ATEN | A10 NETWORKS | 8,892 | $137K | 0.0% | $15.41 * | $12.09 | +20.3% | Common Stock | 002121101 |
| — | LIONS GATE. | 12,383 | $137K | 0.0% | $11.06 | $11.06 | — | Common Stock | 535919401 |
| PKX | POSCO ADR | 1,966 | $137K | 0.0% | $69.68 | $69.68 | — | CommonStock ADR | 693483109 |
| PLAB | PHOTRONICS INC | 8,209 | $136K | 0.0% | $16.57 * | $17.59 | +0.0% | Common Stock | 719405102 |
| HCSG | HEALTHCARE SERV | 9,853 | $136K | 0.0% | $13.80 * | $13.17 | 0.0% | Common Stock | 421906108 |
| SABR | SABRE CORP | 31,732 | $136K | 0.0% | $4.29 * | $5.82 | -1.6% | Common Stock | 78573M104 |
| ITRN | ITURAN LOCATION | 6,263 | $136K | 0.0% | $21.71 | $24.24 | -8.8% | Common Stock | M6158M104 |
| RICK | RCI HOSPITALITY | 1,750 | $136K | 0.0% | $77.71 * | $72.16 | +20.2% | Common Stock | 74934Q108 |
| NSP | INSPERITY INC | 1,106 | $134K | 0.0% | $121.16 * | $89.84 | +19.1% | Common Stock | 45778Q107 |
| STAG | STAG INDUSTRIAL | 3,975 | $134K | 0.0% | $33.71 | $32.31 | — | Common Stock | 85254J102 |
| FELE | FRANKLIN ELEC | 1,420 | $133K | 0.0% | $93.66 * | $83.68 | +4.5% | Common Stock | 353514102 |
| STRL | STERLING CONSTR | 3,498 | $132K | 0.0% | $37.74 * | $26.00 | +40.4% | Common Stock | 859241101 |
| GRAB | GRAB HOLDINGS L | 43,818 | $131K | 0.0% | $2.99 * | $2.87 | +15.9% | Common Stock | G4124C109 |
| HSTM | HEALTHSTREAM | 4,849 | $131K | 0.0% | $27.02 * | $24.18 | +3.1% | Common Stock | 42222N103 |
| ABG | ASBURY AUTO GRP | 626 | $131K | 0.0% | $209.27 | $211.94 | 0.0% | Common Stock | 043436104 |
| CASS | CASS INFORMATIO | 3,036 | $131K | 0.0% | $43.15 | $37.81 | +16.4% | Common Stock | 14808P109 |
| — | DECIPHERA PHARM | 8,421 | $130K | 0.0% | $15.44 | $15.44 | — | Common Stock | 24344T101 |
| CHGG | CHEGG INC | 8,016 | $130K | 0.0% | $16.22 * | $25.42 | -26.4% | Common Stock | 163092109 |
| — | AMERICAN SOFTWA | 10,322 | $130K | 0.0% | $12.59 | $18.07 | — | Common Stock | 029683109 |
| HLN | Haleon PLC - AD | 16,000 | $130K | 0.0% | $8.13 | $6.08 | — | CommonStock ADR | 405552100 |
| MRVI | MARAVAI LIFE SC | 9,350 | $130K | 0.0% | $13.90 * | $14.91 | -3.6% | Common Stock | 56600D107 |
| BOOT | BOOT BARN HLDGS | 1,686 | $129K | 0.0% | $76.51 | $83.64 | -8.3% | Common Stock | 099406100 |
| HTB | HOMETRUST BANC | 5,265 | $129K | 0.0% | $24.50 * | $24.11 | +9.4% | Common Stock | 437872104 |
| SSTI | SHOTSPOTTER INC | 3,286 | $129K | 0.0% | $39.26 * | $36.08 | 0.0% | Common Stock | 82536T107 |
| VSH | VISHAY INTERTEC | 5,729 | $129K | 0.0% | $22.52 * | $18.89 | +9.5% | Common Stock | 928298108 |
| UIS | UNISYS CORP | 33,061 | $128K | 0.0% | $3.87 * | $4.83 | 0.0% | Common Stock | 909214306 |
| — | SMARTSHEET | 2,687 | $128K | 0.0% | $47.64 | $52.11 | — | Common Stock | 83200N103 |
| REZI | RESIDEO TECHNOL | 7,016 | $128K | 0.0% | $18.24 | $19.21 | -5.8% | Common Stock | 76118Y104 |
| — | WALKME LTD | 11,919 | $126K | 0.0% | $10.57 | $10.12 | — | Common Stock | M97628107 |
| IOSP | INNOSPEC INC | 1,234 | $126K | 0.0% | $102.11 | $92.67 | +10.7% | Common Stock | 45768S105 |
| VVX | VECTRUS INC | 3,187 | $126K | 0.0% | $39.54 * | $35.40 | +20.7% | Common Stock | 92242T101 |
| — | QUALTRICS INTL | 7,081 | $126K | 0.0% | $17.79 | $13.85 | — | Common Stock | 747601201 |
| MAN | MANPOWER GRP | 1,518 | $125K | 0.0% | $82.35 * | $88.45 | -3.7% | Common Stock | 56418H100 |
| — | SP PLUS CORP | 3,659 | $125K | 0.0% | $34.16 | $31.08 | — | Common Stock | 78469C103 |
| SFM | SPROUTS FARMERS | 3,581 | $125K | 0.0% | $34.91 * | $30.51 | +6.1% | Common Stock | 85208M102 |
| CWEN | CLEARWAY-ENERGY | 3,988 | $124K | 0.0% | $31.09 * | $28.53 | -5.1% | Common Stock | 18539C204 |
| — | NUVEEN NY AMT | 11,800 | $124K | 0.0% | $10.51 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | AGENUS INC | 81,579 | $124K | 0.0% | $1.52 | $2.04 | — | Common Stock | 00847G705 |
| TNC | TENNANT CO COMM | 1,812 | $124K | 0.0% | $68.43 * | $65.19 | 0.0% | Common Stock | 880345103 |
| — | HashiCorp Inc | 4,223 | $123K | 0.0% | $29.13 | $27.24 | — | Common Stock | 418100103 |
| VPG | VISHAY PRECISIO | 2,957 | $123K | 0.0% | $41.60 | $34.37 | +22.9% | Common Stock | 92835K103 |
| EGRX | EAGLE PHARMACEU | 4,350 | $123K | 0.0% | $28.28 * | $46.62 | -36.3% | Common Stock | 269796108 |
| ZIM | ZIM INTEGRATED | 5,201 | $122K | 0.0% | $23.46 * | $24.60 | -14.6% | Common Stock | M9T951109 |
| LAUR | LAUREATE EDUCAT | 10,401 | $122K | 0.0% | $11.73 * | $11.25 | -2.2% | Common Stock | 518613203 |
| — | ENZO BIOCHEM IN | 50,453 | $122K | 0.0% | $2.42 | $2.42 | — | Common Stock | 294100102 |
| TNET | TRINET GROUP | 1,516 | $122K | 0.0% | $80.47 * | $80.20 | -4.9% | Common Stock | 896288107 |
| IIIV | I3 VERTICALS-A | 4,938 | $121K | 0.0% | $24.50 * | $23.42 | +12.0% | Common Stock | 46571Y107 |
| TTMI | TTM TECHNOLOG | 9,000 | $121K | 0.0% | $13.44 * | $14.74 | -1.8% | Common Stock | 87305R109 |
| — | ENGAGESMART LLC | 6,335 | $121K | 0.0% | $19.10 | $16.56 | — | Common Stock | 29283F103 |
| SKM | SK TELECOM ADR | 5,882 | $120K | 0.0% | $20.40 | $26.67 | — | CommonStock ADR | 78440P306 |
| ESTC | ELASTIC NV | 2,077 | $120K | 0.0% | $57.78 | $82.37 | -30.8% | Common Stock | N14506104 |
| ITRI | ITRON INC COMMO | 2,165 | $120K | 0.0% | $55.43 | $55.20 | 0.0% | Common Stock | 465741106 |
| AOS | SMITH A O COM | 1,742 | $120K | 0.0% | $68.89 * | $67.11 | -8.0% | Common Stock | 831865209 |
| BRC | BRADY CORP CL A | 2,222 | $119K | 0.0% | $53.56 * | $49.71 | +0.7% | Common Stock | 104674106 |
| VBK | VNGD SC GRO | 550 | $119K | 0.0% | $216.36 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| BOC | BOSTON OMAHA -A | 4,961 | $117K | 0.0% | $23.58 * | $21.90 | +13.6% | Common Stock | 101044105 |
| SBR | SABINE ROYALTY | 1,642 | $117K | 0.0% | $71.25 | $37.51 | — | Common Stock | 785688102 |
| SILC | SILICOM LTD. | 3,140 | $117K | 0.0% | $37.26 * | $40.15 | +1.1% | Common Stock | M84116108 |
| HTLD | HEARTLAND EXPRE | 7,383 | $117K | 0.0% | $15.85 * | $15.75 | +3.2% | Common Stock | 422347104 |
| ALNY | ALNYLAM PHARMAC | 589 | $117K | 0.0% | $198.64 * | $193.54 | +8.6% | Common Stock | 02043Q107 |
| — | SIX FLAGS CORP | 4,407 | $117K | 0.0% | $26.55 | $21.70 | — | Common Stock | 83001A102 |
| OGN | ORGANON & CO | 4,945 | $116K | 0.0% | $23.46 | $24.93 | -6.6% | Common Stock | 68622V106 |
| TRP | TC ENERGY COR | 3,000 | $116K | 0.0% | $38.67 * | $34.25 | +2.4% | Common Stock | 87807B107 |
| GEF/B | GREIF INC-CL B | 1,506 | $115K | 0.0% | $76.36 * | $68.01 | 0.0% | Common Stock | 397624206 |
| LYTS | LSI INDS INC | 8,314 | $115K | 0.0% | $13.83 | $10.65 | +29.8% | Common Stock | 50216C108 |
| RARE | ULTRAGENYX PHAR | 2,910 | $115K | 0.0% | $39.52 * | $57.27 | -25.1% | Common Stock | 90400D108 |
| — | RITCHIE BROS | 2,036 | $114K | 0.0% | $55.99 | $55.99 | — | Common Stock | 767744105 |
| QURE | UNIQURE BV | 5,701 | $114K | 0.0% | $20.00 * | $20.59 | +1.9% | Common Stock | N90064101 |
| RGNX | REGENXBIO INC | 6,114 | $114K | 0.0% | $18.65 * | $28.62 | -22.7% | Common Stock | 75901B107 |
| — | BECTON DICK-PFD | 2,302 | $114K | 0.0% | $49.52 | $49.68 | — | Preferred Stock | 075887406 |
| MLR | MILLER INDS INC | 3,221 | $113K | 0.0% | $35.08 * | $22.82 | +23.4% | Common Stock | 600551204 |
| — | CIRCOR INTL INC | 3,643 | $113K | 0.0% | $31.02 | $16.35 | — | Common Stock | 17273K109 |
| INGR | INGREDION INC | 1,114 | $113K | 0.0% | $101.44 | $89.11 | +12.0% | Common Stock | 457187102 |
| BDN | BRANDYWINE REAL | 24,092 | $113K | 0.0% | $4.69 | $4.69 | — | Common Stock | 105368203 |
| LII | LENNOX INTERNAT | 448 | $112K | 0.0% | $250.00 * | $231.21 | +5.8% | Common Stock | 526107107 |
| WELL | WELLTOWER INC | 1,565 | $112K | 0.0% | $71.57 * | $67.82 | -0.1% | Common Stock | 95040Q104 |
| TWO | TWO HBRS INVT C | 7,637 | $112K | 0.0% | $14.67 | $15.76 | — | Common Stock | 90187B804 |
| IBEX | IBEX LTD | 4,618 | $112K | 0.0% | $24.25 * | $17.90 | +49.4% | Common Stock | G4690M101 |
| SITE | SITEONE LANDSCA | 812 | $111K | 0.0% | $136.70 * | $134.18 | +5.0% | Common Stock | 82982L103 |
| — | AVADEL PHARMA A | 12,166 | $111K | 0.0% | $9.12 | $8.05 | — | CommonStock ADR | 05337M104 |
| MSM | MSC INDUSTRIAL | 1,325 | $111K | 0.0% | $83.77 | $82.08 | +1.0% | Common Stock | 553530106 |
| PPC | PILGRIM'S PRID | 4,809 | $111K | 0.0% | $23.08 * | $27.71 | -12.6% | Common Stock | 72147K108 |
| TNL | TRAVEL PLUS LEISUR | 2,830 | $110K | 0.0% | $38.87 * | $42.15 | -15.6% | Common Stock | 894164102 |
| — | INTEGRAL AD SCI | 7,773 | $110K | 0.0% | $14.15 | $7.47 | — | Common Stock | 45828L108 |
| APOG | APOGEE ENTERPRI | 2,523 | $109K | 0.0% | $43.20 * | $37.94 | +10.9% | Common Stock | 037598109 |
| CAKE | CHEESECAKE FACT | 3,131 | $109K | 0.0% | $34.81 | $34.40 | 0.0% | Common Stock | 163072101 |
| KD | KYNDRYL HLDGS | 7,382 | $108K | 0.0% | $14.63 * | $12.67 | +12.0% | Common Stock | 50155Q100 |
| — | AES CORP PFD | 1,211 | $108K | 0.0% | $89.18 | $89.18 | — | Preferred Stock | 00130H204 |
| — | PERFICIENT INC | 1,506 | $108K | 0.0% | $71.71 | $65.41 | — | Common Stock | 71375U101 |
| SNA | SNAP-ON INC | 437 | $107K | 0.0% | $244.85 * | $193.42 | +17.0% | Common Stock | 833034101 |
| CGBD | Carlyle Secured | 7,900 | $107K | 0.0% | $13.54 * | $9.05 | +15.0% | Common Stock | 872280102 |
| NOAH | NOAH HLDGS ADR | 6,476 | $107K | 0.0% | $16.52 | $16.52 | — | CommonStock ADR | 65487X102 |
| INSE | INSPIRED ENTER | 8,382 | $107K | 0.0% | $12.77 * | $14.42 | 0.0% | Common Stock | 45782N108 |
| — | CELESTICA INCUS | 8,303 | $107K | 0.0% | $12.89 | $11.77 | — | Common Stock | 15101Q108 |
| — | SHYFT GRP INC | 4,744 | $107K | 0.0% | $22.55 | $27.32 | — | Common Stock | 825698103 |
| PLXS | PLEXUS CORP | 1,088 | $106K | 0.0% | $97.43 * | $101.07 | -0.8% | Common Stock | 729132100 |
| VIR | VIR BIOTECHNOLO | 4,571 | $106K | 0.0% | $23.19 * | $24.56 | +4.1% | Common Stock | 92764N102 |
| FUTU | FUTU HLDNG-ADR | 2,054 | $106K | 0.0% | $51.61 | $37.26 | — | CommonStock ADR | 36118L106 |
| — | REV GROUP | 8,763 | $105K | 0.0% | $11.98 | $12.23 | — | Common Stock | 749527107 |
| — | EQUITY COMMONW | 5,057 | $104K | 0.0% | $20.57 | $21.79 | — | Common Stock | 294628102 |
| — | GRINDROD SHIP | 9,922 | $104K | 0.0% | $10.48 | $16.74 | — | Common Stock | Y28895103 |
| USLM | UNITED STATES L | 683 | $104K | 0.0% | $152.27 * | $22.30 | +36.6% | Common Stock | 911922102 |
| AEIS | ADVANCED ENERGY | 1,064 | $104K | 0.0% | $97.74 * | $87.01 | +7.2% | Common Stock | 007973100 |
| VERX | VERTEX INC | 5,051 | $104K | 0.0% | $20.59 * | $15.77 | -2.2% | Common Stock | 92538J106 |
| — | UNIVAR SOLUTION | 2,944 | $103K | 0.0% | $34.99 | $26.41 | — | Common Stock | 91336L107 |
| NWPX | NORTHWEST PIPE | 3,310 | $103K | 0.0% | $31.12 * | $30.86 | +16.9% | Common Stock | 667746101 |
| TWI | TITAN INTERNAT | 9,922 | $103K | 0.0% | $10.38 * | $13.87 | +2.2% | Common Stock | 88830M102 |
| IWO | iSHARES RUS2000 | 450 | $102K | 0.0% | $226.67 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| VSEC | VSE CORP | 2,265 | $101K | 0.0% | $44.59 * | $38.26 | +30.3% | Common Stock | 918284100 |
| — | LIBERTY BRAVE C | 3,005 | $101K | 0.0% | $33.61 | $25.53 | — | Common Stock | 531229888 |
| VCEL | VERICEL CORP | 3,465 | $101K | 0.0% | $29.15 | $39.86 | -27.3% | Common Stock | 92346J108 |
| TRNO | TERRENO REALTY | 1,578 | $101K | 0.0% | $64.01 | $56.40 | — | Common Stock | 88146M101 |
| DY | DYCOM INDUST | 1,084 | $101K | 0.0% | $93.17 | $92.92 | 0.0% | Common Stock | 267475101 |
| PRI | PRIMERICA INC | 585 | $100K | 0.0% | $170.94 * | $152.64 | +7.4% | Common Stock | 74164M108 |
| PNR | PENTAIR PLC | 1,824 | $100K | 0.0% | $54.82 * | $49.04 | +4.8% | Common Stock | G7S00T104 |
| WKC | WORLD FUEL SERV | 3,922 | $100K | 0.0% | $25.50 * | $26.94 | +1.0% | Common Stock | 981475106 |
| HOG | HARLEY DAVIDSON | 2,651 | $100K | 0.0% | $37.72 * | $40.54 | +8.4% | Common Stock | 412822108 |
| ROP | ROPER INDS INC | 227 | $100K | 0.0% | $440.53 * | $409.18 | +3.7% | Common Stock | 776696106 |
| OLED | UNIVERSAL DISPL | 646 | $100K | 0.0% | $154.80 * | $130.36 | 0.0% | Common Stock | 91347P105 |
| AMWD | AMER WOODMARK C | 1,904 | $99,000 | 0.0% | $52.00 * | $49.90 | +8.4% | Common Stock | 030506109 |
| DOLE | DOLE PLC | 8,513 | $99,000 | 0.0% | $11.63 * | $8.41 | +25.0% | Common Stock | G27907107 |
| GAMB | GAMBLING.COM | 10,039 | $99,000 | 0.0% | $9.86 * | $9.01 | +6.5% | Common Stock | G3R239101 |
| CFLT | CONFLUENT INC | 4,081 | $98,000 | 0.0% | $24.01 * | $25.77 | -10.0% | Common Stock | 20717M103 |
| IBP | INSTALLED BUILD | 868 | $98,000 | 0.0% | $112.90 * | $80.60 | +27.6% | Common Stock | 45780R101 |
| BL | BLACKLINE INC | 1,464 | $98,000 | 0.0% | $66.94 * | $78.97 | -12.7% | Common Stock | 09239B109 |
| CMRE | COSTAMARE INC | 10,245 | $96,000 | 0.0% | $9.37 * | $9.80 | -7.5% | Common Stock | Y1771G102 |
| MGNX | MACROGENICS INC | 13,462 | $96,000 | 0.0% | $7.13 * | $5.54 | +8.7% | Common Stock | 556099109 |
| VBR | VNGD SC VAL | 610 | $96,000 | 0.0% | $157.38 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| FIVN | FIVE9 Inc | 1,335 | $96,000 | 0.0% | $71.91 | $93.75 | -23.7% | Common Stock | 338307101 |
| — | AEROJECT ROCKET | 1,693 | $95,000 | 0.0% | $56.11 | $55.56 | — | Common Stock | 007800105 |
| NXST | NEXSTAR MEDIA | 552 | $95,000 | 0.0% | $172.10 * | $152.38 | +7.3% | Common Stock | 65336K103 |
| EGP | EASTGROUP PROP | 575 | $95,000 | 0.0% | $165.22 | $146.87 | — | Common Stock | 277276101 |
| — | LUMENTUM HLDGS | 123,000 | $94,000 | 0.0% | $0.76 | $0.76 | — | Bond 30/360P2 U | 55024UAF6 |
| RITM | RITHM CAPITAL C | 11,767 | $94,000 | 0.0% | $7.99 | $8.30 | — | Common Stock | 64828T201 |
| MXL | MAXLINEAR INC | 2,696 | $94,000 | 0.0% | $34.87 * | $42.90 | -15.5% | Common Stock | 57776J100 |
| ARWR | ARROWHEAD PHAR | 3,713 | $94,000 | 0.0% | $25.32 * | $46.83 | -32.8% | Common Stock | 04280A100 |
| MPX | MARINE PRODUCTS | 7,199 | $94,000 | 0.0% | $13.06 * | $8.93 | +15.8% | Common Stock | 568427108 |
| — | Assertio Holdin | 14,890 | $94,000 | 0.0% | $6.31 | $6.31 | — | Common Stock | 04546C205 |
| SRPT | SAREPTA THERAPE | 680 | $93,000 | 0.0% | $136.76 * | $128.30 | +1.1% | Common Stock | 803607100 |
| ALLY | ALLY FINANCIAL | 3,706 | $93,000 | 0.0% | $25.09 * | $30.00 | -14.2% | Common Stock | 02005N100 |
| OTEX | OPEN TEXT CORP | 2,429 | $93,000 | 0.0% | $38.29 * | $25.68 | +22.9% | Common Stock | 683715106 |
| FORR | FORRESTER RSRCH | 2,883 | $93,000 | 0.0% | $32.26 * | $47.16 | -26.6% | Common Stock | 346563109 |
| FSV | FIRSTSERVICE C | 663 | $93,000 | 0.0% | $140.27 * | $135.26 | 0.0% | Common Stock | 33767E202 |
| — | PHYSICIANS REAL | 6,272 | $93,000 | 0.0% | $14.83 | $14.83 | — | Common Stock | 71943U104 |
| LCII | LCI INDUSTRIES | 838 | $92,000 | 0.0% | $109.79 * | $92.53 | +5.1% | Common Stock | 50189K103 |
| NLY | ANNALY CAPITAL | 4,835 | $92,000 | 0.0% | $19.03 | $19.48 | — | Common Stock | 035710839 |
| — | PG&E CORP PFD | 653 | $92,000 | 0.0% | $140.89 | $141.28 | — | Preferred Stock | 69331C140 |
| EXR | Extra Space Sto | 562 | $91,000 | 0.0% | $161.92 * | $117.15 | +18.0% | Common Stock | 30225T102 |
| CTRE | CARETRUST REI | 4,672 | $91,000 | 0.0% | $19.48 | $19.48 | — | Common Stock | 14174T107 |
| TRMD | TORM-PLC | 2,948 | $91,000 | 0.0% | $30.87 * | $10.05 | +82.9% | Common Stock | G89479102 |
| RYZ | RYERSON HOLDING | 2,518 | $91,000 | 0.0% | $36.14 | $28.93 | +25.4% | Common Stock | 783754104 |
| SIG | SIGNET JEWELERS | 1,174 | $91,000 | 0.0% | $77.51 * | $68.63 | +4.3% | Common Stock | G81276100 |
| PINE | ALPINE INCOME P | 5,466 | $91,000 | 0.0% | $16.65 | $16.47 | — | Common Stock | 02083X103 |
| CNXC | CONCENTRIX CO | 755 | $91,000 | 0.0% | $120.53 * | $145.11 | -12.4% | Common Stock | 20602D101 |
| VYGR | VOYAGER THERAPE | 11,866 | $91,000 | 0.0% | $7.67 | $6.57 | — | Common Stock | 92915B106 |
| BZH | BEAZER HOMES | 5,728 | $90,000 | 0.0% | $15.71 * | $15.23 | -2.7% | Common Stock | 07556Q881 |
| — | SPIRIT REALTY R | 2,265 | $90,000 | 0.0% | $39.74 | $39.74 | — | Common Stock | 84860W300 |
| DXPE | DXP ENTERPRISES | 3,353 | $90,000 | 0.0% | $26.84 * | $26.58 | +8.4% | Common Stock | 233377407 |
| MDXG | MIMEDX GRP INC | 26,261 | $89,000 | 0.0% | $3.39 * | $3.19 | +21.4% | Common Stock | 602496101 |
| NTRA | NATERA INC | 1,614 | $89,000 | 0.0% | $55.14 * | $68.85 | -30.3% | Common Stock | 632307104 |
| SLGN | SILGAN HOLDINGS | 1,673 | $89,000 | 0.0% | $53.20 | $51.92 | +1.5% | Common Stock | 827048109 |
| EEFT | EURONET WORLD | 796 | $89,000 | 0.0% | $111.81 * | $108.17 | 0.0% | Common Stock | 298736109 |
| PECO | PHILLIPS REIT | 2,717 | $88,000 | 0.0% | $32.39 | $32.06 | — | Common Stock | 71844V201 |
| MNTK | MONTAUK RENEWAB | 11,223 | $88,000 | 0.0% | $7.84 * | $14.93 | -32.0% | Common Stock | 61218C103 |
| VET | VERMILION ENERG | 6,856 | $88,000 | 0.0% | $12.84 * | $20.31 | -30.6% | Common Stock | 923725105 |
| MEC | MAYVILLE ENGINE | 5,951 | $88,000 | 0.0% | $14.79 | $12.05 | +20.9% | Common Stock | 578605107 |
| JHG | JANUS HENDERSON | 3,316 | $88,000 | 0.0% | $26.54 | $31.22 | -14.7% | Common Stock | G4474Y214 |
| LSTR | LANDSTAR SYSTEM | 493 | $88,000 | 0.0% | $178.50 | $178.50 | — | Common Stock | 515098101 |
| SYNA | SYNAPTICS INC | 799 | $88,000 | 0.0% | $110.14 * | $96.11 | +19.9% | Common Stock | 87157D109 |
| CXM | SPRINKLR INC | 6,717 | $87,000 | 0.0% | $12.95 * | $12.14 | -16.5% | Common Stock | 85208T107 |
| LADR | LADDER CAPITAL | 9,212 | $87,000 | 0.0% | $9.44 | $9.44 | — | Common Stock | 505743104 |
| WST | WEST PHARMACEUT | 254 | $87,000 | 0.0% | $342.52 * | $195.46 | +48.4% | Common Stock | 955306105 |
| COLD | AMERICOLD REALT | 3,083 | $87,000 | 0.0% | $28.22 | $26.78 | — | Common Stock | 03064D108 |
| FRT | FED REALTY INV | 883 | $87,000 | 0.0% | $98.53 * | $101.21 | -9.1% | Common Stock | 313745101 |
| MMS | MAXIMUS | 1,096 | $86,000 | 0.0% | $78.47 | $64.52 | +19.3% | Common Stock | 577933104 |
| KARO | Karooooo Ltd | 3,678 | $86,000 | 0.0% | $23.38 * | $22.46 | 0.0% | Common Stock | Y4600W108 |
| — | CABO 1.125 3/28 | 117,000 | $86,000 | 0.0% | $0.74 | $0.74 | — | Bond 30/360P2 U | 12685JAG0 |
| EGY | VAALCO ENERGY | 19,124 | $86,000 | 0.0% | $4.50 * | $4.24 | -9.3% | Common Stock | 91851C201 |
| CLBT | CELLEBRITE DI | 14,243 | $86,000 | 0.0% | $6.04 * | $4.92 | +10.2% | Common Stock | M2197Q107 |
| CSW | CSW INDUSTRIALS | 616 | $85,000 | 0.0% | $137.99 * | $124.37 | +7.3% | Common Stock | 126402106 |
| MIRM | MIRUM PHARMACEU | 3,558 | $85,000 | 0.0% | $23.89 * | $23.34 | -2.3% | Common Stock | 604749101 |
| HWKN | HAWKINS INC | 1,947 | $85,000 | 0.0% | $43.66 * | $39.06 | +3.6% | Common Stock | 420261109 |
| AORT | ARTIVION INC | 6,551 | $85,000 | 0.0% | $12.98 | $12.78 | 0.0% | Common Stock | 228903100 |
| S | SENTINELONE INC | 5,211 | $85,000 | 0.0% | $16.31 * | $20.34 | -25.8% | Common Stock | 81730H109 |
| INTA | INTAPP INC | 1,906 | $85,000 | 0.0% | $44.60 * | $22.11 | +58.9% | Common Stock | 45827U109 |
| — | RETAIL OPPORTUN | 6,153 | $85,000 | 0.0% | $13.81 | $14.95 | — | Common Stock | 76131N101 |
| APTV 5.5 06/15/23 A | APTIV PLC PFD | 694 | $85,000 | 0.0% | $122.48 | $106.63 | — | Preferred Stock | G6095L117 |
| EQNR | EQUINOR ASA ADR | 3,011 | $85,000 | 0.0% | $28.23 | $23.06 | — | CommonStock ADR | 29446M102 |
| — | ITEOS THERAPEUT | 6,177 | $84,000 | 0.0% | $13.60 | $34.91 | — | Common Stock | 46565G104 |
| RIO | RIO TINTO PLC A | 1,246 | $84,000 | 0.0% | $67.42 | $74.83 | — | CommonStock ADR | 767204100 |
| WHF | WHITEHORSE FINA | 6,758 | $84,000 | 0.0% | $12.43 * | $13.11 | 0.0% | Common Stock | 96524V106 |
| MTW | MANITOWOC INC | 4,953 | $84,000 | 0.0% | $16.96 * | $13.44 | +11.5% | Common Stock | 563571405 |
| — | DIVERSEY HOLDIN | 10,418 | $84,000 | 0.0% | $8.06 | $7.87 | — | Common Stock | G28923103 |
| SAIA | SAIA INC | 312 | $84,000 | 0.0% | $269.23 | $260.41 | +2.5% | Common Stock | 78709Y105 |
| KSS | KOHLS CORP COMM | 3,565 | $83,000 | 0.0% | $23.28 * | $28.87 | -2.3% | Common Stock | 500255104 |
| RGEN | REPLIGEN CORP | 495 | $83,000 | 0.0% | $167.68 * | $194.24 | -8.1% | Common Stock | 759916109 |
| GTN | GRAY TELEVISION | 9,630 | $83,000 | 0.0% | $8.62 * | $15.21 | -26.7% | Common Stock | 389375106 |
| SEDG | SOLAREDGE TECH | 273 | $82,000 | 0.0% | $300.37 | $293.79 | +3.8% | Common Stock | 83417M104 |
| — | MIDDLEBY CORP 1 | 66,000 | $82,000 | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 596278AB7 |
| NNN | NATIONAL RETAIL | 1,870 | $82,000 | 0.0% | $43.85 | $44.18 | — | Common Stock | 637417106 |
| CAAP | CORP AMERICA AI | 8,058 | $82,000 | 0.0% | $10.18 * | $6.12 | +55.3% | Common Stock | L1995B107 |
| KRG | KITE REALTY GR | 3,960 | $82,000 | 0.0% | $20.71 | $20.71 | — | Common Stock | 49803T300 |
| ARDX | ARDELYX INC | 17,189 | $82,000 | 0.0% | $4.77 * | $3.37 | 0.0% | Common Stock | 039697107 |
| XRX | XEROX HOLDINGS | 5,303 | $81,000 | 0.0% | $15.27 * | $17.44 | -7.3% | Common Stock | 98421M106 |
| MSBI | MIDLAND STATE B | 3,809 | $81,000 | 0.0% | $21.27 | $21.15 | -1.2% | Common Stock | 597742105 |
| FRO | FRONTLINE PLC | 4,842 | $80,000 | 0.0% | $16.52 * | $11.98 | 0.0% | Common Stock | M46528101 |
| — | VERINT SYSTEMS | 2,129 | $79,000 | 0.0% | $37.11 | $37.11 | — | Common Stock | 92343X100 |
| VCYT | VERACYTE INC | 3,570 | $79,000 | 0.0% | $22.13 * | $23.94 | +1.0% | Common Stock | 92337F107 |
| CDP | CORPORATE OFFI | 3,372 | $79,000 | 0.0% | $23.43 | $25.67 | — | Common Stock | 22002T108 |
| HUBG | HUB GROUP INC | 937 | $78,000 | 0.0% | $83.24 * | $39.25 | +11.1% | Common Stock | 443320106 |
| CARG | CARGURUS INC | 4,178 | $78,000 | 0.0% | $18.67 * | $26.56 | -35.9% | Common Stock | 141788109 |
| — | ZUORA INC | 7,942 | $78,000 | 0.0% | $9.82 | $8.94 | — | Common Stock | 98983V106 |
| — | FORWARD AIR | 733 | $78,000 | 0.0% | $106.41 | $99.16 | — | Common Stock | 349853101 |
| — | LUMINAR TECHNOL | 12,104 | $78,000 | 0.0% | $6.44 | $15.18 | — | Common Stock | 550424105 |
| ODC | OIL DRI CORP | 1,896 | $78,000 | 0.0% | $41.14 * | $16.45 | +12.4% | Common Stock | 677864100 |
| — | BOSTON SCI PFD | 648 | $78,000 | 0.0% | $120.37 | $114.20 | — | Preferred Stock | 101137206 |
| PRTS | CAR PARTS INC | 14,615 | $78,000 | 0.0% | $5.34 * | $5.93 | +6.8% | Common Stock | 14427M107 |
| BWMN | Bowman Consulti | 2,712 | $77,000 | 0.0% | $28.39 * | $17.43 | +50.2% | Common Stock | 103002101 |
| FSP | FRANKLIN STREET | 48,534 | $76,000 | 0.0% | $1.57 | $3.43 | — | Common Stock | 35471R106 |
| PSO | PEARSON ADR | 7,338 | $76,000 | 0.0% | $10.36 | $8.53 | — | CommonStock ADR | 705015105 |
| GHC | GRAHAM HOLDINGS | 128 | $76,000 | 0.0% | $593.75 | $556.84 | +8.6% | Common Stock | 384637104 |
| WDFC | WD-40 CO COMMON | 431 | $76,000 | 0.0% | $176.33 * | $162.75 | +1.0% | Common Stock | 929236107 |
| RRX | REGAL REXNORD | 544 | $76,000 | 0.0% | $139.71 * | $136.55 | +6.0% | Common Stock | 758750103 |
| ULH | UNIVERSAL LOGIS | 2,616 | $76,000 | 0.0% | $29.05 * | $24.95 | +30.0% | Common Stock | 91388P105 |
| ATRC | ATRICURE INC | 1,818 | $75,000 | 0.0% | $41.25 | $47.00 | -11.7% | Common Stock | 04963C209 |
| PSTL | POSTAL REALTY T | 4,969 | $75,000 | 0.0% | $15.09 | $14.49 | — | Common Stock | 73757R102 |
| CRVL | CORVEL CORP | 399 | $75,000 | 0.0% | $187.97 * | $61.88 | -5.6% | Common Stock | 221006109 |
| NVT | NVENT ELECTRIC | 1,750 | $75,000 | 0.0% | $42.86 * | $35.15 | +15.7% | Common Stock | G6700G107 |
| XIFR | NEXTERA ENE | 1,240 | $75,000 | 0.0% | $60.48 * | $74.11 | -7.2% | Common Stock | 65341B106 |
| EHC | ENCOMPASS HEALT | 1,370 | $74,000 | 0.0% | $54.01 * | $50.41 | +12.8% | Common Stock | 29261A100 |
| JNK | SPDR BB HY BOND | 800 | $74,000 | 0.0% | $92.50 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| ZION | ZIONS BANCORPOR | 2,493 | $74,000 | 0.0% | $29.68 * | $42.94 | +6.6% | Common Stock | 989701107 |
| SLP | SIMULATIONS PL | 1,694 | $74,000 | 0.0% | $43.68 * | $41.66 | -4.7% | Common Stock | 829214105 |
| ALRM | ALARM.COM INC | 1,484 | $74,000 | 0.0% | $49.87 * | $61.98 | -16.9% | Common Stock | 011642105 |
| DAVA | ENDAVA PLC-ADR | 1,091 | $73,000 | 0.0% | $66.91 | $80.62 | — | CommonStock ADR | 29260V105 |
| BV | BRIGHTVIEW HOLD | 12,991 | $73,000 | 0.0% | $5.62 * | $6.75 | 0.0% | Common Stock | 10948C107 |
| — | INFINERA CORP | 9,471 | $73,000 | 0.0% | $7.71 | $6.73 | — | Common Stock | 45667G103 |
| ASAN | ASANA INC- CL A | 3,499 | $73,000 | 0.0% | $20.86 * | $16.86 | -1.7% | Common Stock | 04342Y104 |
| CCB | COASTAL FINANC | 2,039 | $73,000 | 0.0% | $35.80 * | $36.19 | +19.0% | Common Stock | 19046P209 |
| ALKT | ALKAMI TECH | 5,717 | $72,000 | 0.0% | $12.59 * | $14.72 | +0.2% | Common Stock | 01644J108 |
| AGYS | AGILYSYS INC | 874 | $72,000 | 0.0% | $82.38 | $63.75 | +26.8% | Common Stock | 00847J105 |
| — | INDUS REALTY TR | 1,092 | $72,000 | 0.0% | $65.93 | $61.62 | — | Common Stock | 45580R103 |
| YOU | CLEAR SECURE IN | 2,773 | $72,000 | 0.0% | $25.96 | $25.59 | 0.0% | Common Stock | 18467V109 |
| TBBK | BANCORP INC/THE | 2,589 | $72,000 | 0.0% | $27.81 * | $28.37 | +12.0% | Common Stock | 05969A105 |
| VRRM | VERRA MOBILITY | 4,238 | $71,000 | 0.0% | $16.75 * | $16.11 | -0.7% | Common Stock | 92511U102 |
| — | SUMMIT FINL GRP | 3,434 | $71,000 | 0.0% | $20.68 | $24.81 | — | Common Stock | 86606G101 |
| CERS | CERUS CORP | 24,079 | $71,000 | 0.0% | $2.95 * | $4.22 | -28.6% | Common Stock | 157085101 |
| LILAK | LIBERTY LATIN A | 8,654 | $71,000 | 0.0% | $8.20 * | $8.05 | +8.7% | Common Stock | G9001E128 |
| PGC | PEAPACK GLADSTO | 2,406 | $71,000 | 0.0% | $29.51 * | $33.22 | +4.3% | Common Stock | 704699107 |
| TRST | TRUSTCO BANK CO | 2,237 | $71,000 | 0.0% | $31.74 | $27.40 | +14.5% | Common Stock | 898349204 |
| ZIP | ZIPRECRUITER IN | 4,468 | $71,000 | 0.0% | $15.89 * | $16.59 | +8.9% | Common Stock | 98980B103 |
| AMAL | AMALGAMATED FIN | 4,030 | $71,000 | 0.0% | $17.62 * | $18.80 | +10.5% | Common Stock | 022671101 |
| VRAYQ | VIEWRAY INC | 20,434 | $70,000 | 0.0% | $3.43 * | $3.74 | +13.3% | Common Stock | 92672L107 |
| ROCK | GIBRALTAR IND | 1,449 | $70,000 | 0.0% | $48.31 * | $47.98 | +6.6% | Common Stock | 374689107 |
| PRDO | PERDOCEO EDUCAT | 5,218 | $70,000 | 0.0% | $13.42 | $13.27 | 0.0% | Common Stock | 71363P106 |
| MPB | MID PENN BANCOR | 2,737 | $70,000 | 0.0% | $25.58 * | $26.74 | 0.0% | Common Stock | 59540G107 |
| ACIW | ACI | 2,627 | $70,000 | 0.0% | $26.65 | $30.42 | -13.0% | Common Stock | 004498101 |
| APG | API GROUP CORP | 3,127 | $70,000 | 0.0% | $22.39 * | $13.40 | +7.2% | Common Stock | 00187Y100 |
| BKH | BLACK HILLS COR | 1,113 | $70,000 | 0.0% | $62.89 * | $62.67 | -8.3% | Common Stock | 092113109 |
| CALX | CALIX NETWORKS | 1,323 | $70,000 | 0.0% | $52.91 * | $55.47 | -1.7% | Common Stock | 13100M509 |
| AZZ | AZZ INC | 1,687 | $69,000 | 0.0% | $40.90 * | $42.61 | -6.9% | Common Stock | 002474104 |
| BWB | BRIDGEWATER BAN | 6,374 | $69,000 | 0.0% | $10.83 * | $16.42 | -10.6% | Common Stock | 108621103 |
| — | AVID TECHNOLOGY | 2,162 | $69,000 | 0.0% | $31.91 | $24.16 | — | Common Stock | 05367P100 |
| EVLV | EVOLV TECHNOL | 22,279 | $69,000 | 0.0% | $3.10 * | $2.86 | 0.0% | Common Stock | 30049H102 |
| XLK | AMEX TECH SELCT | 458 | $69,000 | 0.0% | $150.66 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| G | GENPACT LTD | 1,497 | $69,000 | 0.0% | $46.09 * | $43.52 | +2.9% | Common Stock | G3922B107 |
| IMMR | IMMERSION CORP | 7,738 | $69,000 | 0.0% | $8.92 * | $6.44 | +17.6% | Common Stock | 452521107 |
| — | PGT INNOVATIONS | 2,762 | $69,000 | 0.0% | $24.98 | $16.15 | — | Common Stock | 69336V101 |
| RUSHA | RUSH ENTERPRISE | 1,260 | $68,000 | 0.0% | $53.97 * | $33.28 | +8.7% | Common Stock | 781846209 |
| FRPH | FRP HOLDING INC | 1,183 | $68,000 | 0.0% | $57.48 * | $29.14 | -3.2% | Common Stock | 30292L107 |
| SCHL | SCHOLASTIC CORP | 1,984 | $67,000 | 0.0% | $33.77 * | $34.05 | +15.2% | Common Stock | 807066105 |
| — | NEW RELIC INC | 896 | $67,000 | 0.0% | $74.78 | $73.20 | — | Common Stock | 64829B100 |
| ARGX | ARGENX SE ADR | 180 | $67,000 | 0.0% | $372.22 | $341.41 | — | CommonStock ADR | 04016X101 |
| UGI | UGI CORP NEW CO | 1,975 | $67,000 | 0.0% | $33.92 * | $40.72 | -6.9% | Common Stock | 902681105 |
| MLKN | MILLERKNOLL INC | 3,304 | $67,000 | 0.0% | $20.28 | $17.88 | +13.4% | Common Stock | 600544100 |
| TWLO | TWILIO INC - A | 1,007 | $67,000 | 0.0% | $66.53 * | $75.14 | -17.9% | Common Stock | 90138F102 |
| AMCX | AMC NETWORKS | 3,835 | $67,000 | 0.0% | $17.47 * | $18.71 | 0.0% | Common Stock | 00164V103 |
| INNV | INNOVAGE HOLDIN | 8,466 | $67,000 | 0.0% | $7.91 * | $5.22 | +38.9% | Common Stock | 45784A104 |
| DNLI | DENALI THERAPE | 2,920 | $67,000 | 0.0% | $22.95 * | $26.20 | +5.1% | Common Stock | 24823R105 |
| SKYY | FIRST TRUST ETF | 1,012 | $67,000 | 0.0% | $66.21 | $89.16 | — | MutFund Eq 4 TL | 33734X192 |
| LYB | LYONDELLBASELL | 706 | $66,000 | 0.0% | $93.48 * | $79.11 | -3.6% | Common Stock | N53745100 |
| BCBP | BCB BANCORP INC | 5,070 | $66,000 | 0.0% | $13.02 * | $13.83 | -0.4% | Common Stock | 055298103 |
| TECH | BIO-TECHNE CORP | 913 | $66,000 | 0.0% | $72.29 * | $79.07 | -3.9% | Common Stock | 09073M104 |
| WMB | WILLIAMS COS IN | 2,232 | $66,000 | 0.0% | $29.57 * | $20.42 | +32.9% | Common Stock | 969457100 |
| LEGH | LEGACY HOUSING | 2,932 | $66,000 | 0.0% | $22.51 * | $17.87 | +13.3% | Common Stock | 52472M101 |
| SNX | TD SYNNEX CORP | 686 | $66,000 | 0.0% | $96.21 | $100.50 | -5.3% | Common Stock | 87162W100 |
| RMNI | RIMINI STREET | 15,905 | $65,000 | 0.0% | $4.09 * | $4.50 | 0.0% | Common Stock | 76674Q107 |
| CUBE | CUBESMART | 1,421 | $65,000 | 0.0% | $45.74 | $45.74 | — | Common Stock | 229663109 |
| VC | VISTEON CORPOR | 420 | $65,000 | 0.0% | $154.76 | $121.90 | +26.3% | Common Stock | 92839U206 |
| CHCO | CITY HOLDING CO | 716 | $65,000 | 0.0% | $90.78 * | $71.15 | +22.2% | Common Stock | 177835105 |
| PR | Permian Resourc | 6,243 | $65,000 | 0.0% | $10.41 | $10.21 | 0.0% | Common Stock | 71424F105 |
| NOG | NORTHRN OIL/GAS | 2,154 | $65,000 | 0.0% | $30.18 * | $28.24 | +10.3% | Common Stock | 665531307 |
| NOA | N AMER CONSTRUC | 3,946 | $65,000 | 0.0% | $16.47 * | $10.65 | +45.7% | Common Stock | 656811106 |
| BEP | BROOKFIELD RENE | 2,088 | $65,000 | 0.0% | $31.13 | $30.42 | — | Common Stock | G16258108 |
| — | POINT BIOPHARMA | 8,840 | $64,000 | 0.0% | $7.24 | $7.24 | — | Common Stock | 730541109 |
| DIN | DINE BRANDS | 959 | $64,000 | 0.0% | $66.74 * | $60.49 | +3.3% | Common Stock | 254423106 |
| HOV | HOVNANIAN-ENTER | 958 | $64,000 | 0.0% | $66.81 * | $61.11 | 0.0% | Common Stock | 442487401 |
| GMAB | GENMAB A/S ADR | 1,742 | $64,000 | 0.0% | $36.74 | $29.36 | — | CommonStock ADR | 372303206 |
| STGW | STAGWELL INC | 8,757 | $64,000 | 0.0% | $7.31 * | $6.99 | 0.0% | Common Stock | 85256A109 |
| UMH | UMH PROPERTIES | 4,374 | $64,000 | 0.0% | $14.63 | $20.74 | — | Common Stock | 903002103 |
| HWC | HANCOCK WHITNEY | 1,763 | $64,000 | 0.0% | $36.30 * | $48.86 | -4.5% | Common Stock | 410120109 |
| — | PACTIV EVRGREEN | 7,977 | $63,000 | 0.0% | $7.90 | $9.01 | — | Common Stock | 69526K105 |
| SPT | SPROUT SOCIAL | 1,037 | $63,000 | 0.0% | $60.75 | $59.79 | +2.4% | Common Stock | 85209W109 |
| HY | HYSTER-YALE MAT | 1,273 | $63,000 | 0.0% | $49.49 * | $33.66 | 0.0% | Common Stock | 449172105 |
| PCRX | PACIRA BIOSCIEN | 1,544 | $63,000 | 0.0% | $40.80 * | $39.78 | 0.0% | Common Stock | 695127100 |
| CMTL | COMTECH TELECOM | 5,080 | $63,000 | 0.0% | $12.40 * | $14.31 | 0.0% | Common Stock | 205826209 |
| TIPT | TIPTREE FIN-A | 4,389 | $63,000 | 0.0% | $14.35 * | $9.78 | +55.5% | Common Stock | 88822Q103 |
| PTCT | PTC THERAPEUTIC | 1,320 | $63,000 | 0.0% | $47.73 * | $45.02 | +1.5% | Common Stock | 69366J200 |
| CMA | COMERICA INC | 1,462 | $63,000 | 0.0% | $43.09 * | $67.10 | -18.2% | Common Stock | 200340107 |
| DDS | DILLARD INC | 207 | $63,000 | 0.0% | $304.35 | $266.99 | +13.5% | Common Stock | 254067101 |
| MYGN | MYRIAD GENETICS | 2,750 | $63,000 | 0.0% | $22.91 * | $21.50 | -5.5% | Common Stock | 62855J104 |
| IART | INTEGRA LIFESCI | 1,092 | $62,000 | 0.0% | $56.78 | $67.02 | -15.9% | Common Stock | 457985208 |
| — | LYELL IMMUNOPHA | 26,547 | $62,000 | 0.0% | $2.34 | $3.87 | — | Common Stock | 55083R104 |
| NVCR | NOVOCURE LTD | 1,046 | $62,000 | 0.0% | $59.27 * | $78.18 | +2.2% | Common Stock | G6674U108 |
| — | THE ODP CORP | 1,399 | $62,000 | 0.0% | $44.32 | $44.32 | — | Common Stock | 88337F105 |
| CYRX | CRYOPORT | 2,584 | $62,000 | 0.0% | $23.99 * | $21.74 | 0.0% | Common Stock | 229050307 |
| — | EWT HOLDINGS CO | 1,251 | $62,000 | 0.0% | $49.56 | $49.56 | — | Common Stock | 30057T105 |
| DAKT | DAKTRONICS INC | 10,797 | $61,000 | 0.0% | $5.65 * | $4.08 | 0.0% | Common Stock | 234264109 |
| NOV | NOV INC | 3,347 | $61,000 | 0.0% | $18.23 * | $21.59 | 0.0% | Common Stock | 62955J103 |
| AMRC | AMRESCO INC | 1,240 | $61,000 | 0.0% | $49.19 * | $58.12 | -8.8% | Common Stock | 02361E108 |
| BILL | BILL HOLDINGS I | 749 | $60,000 | 0.0% | $80.11 * | $135.87 | -31.7% | Common Stock | 090043100 |
| BHE | BENCHMARK ELEC | 2,568 | $60,000 | 0.0% | $23.36 | $26.38 | -9.7% | Common Stock | 08160H101 |
| SEB | SEABOARD CORP C | 16 | $60,000 | 0.0% | $3750.00 * | $3655.63 | +5.1% | Common Stock | 811543107 |
| — | MERRIMACK PHAR | 4,951 | $60,000 | 0.0% | $12.12 | $12.12 | — | Common Stock | 590328209 |
| STRS | STRATUS PROPER | 3,000 | $60,000 | 0.0% | $20.00 * | $31.55 | -34.1% | Common Stock | 863167201 |
| BWXT | BWX TECH | 946 | $59,000 | 0.0% | $62.37 * | $52.07 | +12.4% | Common Stock | 05605H100 |
| PRTA | PROTHENA CORP | 1,228 | $59,000 | 0.0% | $48.05 * | $52.83 | 0.0% | Common Stock | G72800108 |
| WTTR | SELECT ENERG -A | 8,560 | $59,000 | 0.0% | $6.89 | $6.89 | — | Common Stock | 81617J301 |
| BHR | BRAEMAR HOTELS | 15,493 | $59,000 | 0.0% | $3.81 | $5.09 | — | Common Stock | 10482B101 |
| — | CHUY'S HOLDINGS | 1,648 | $59,000 | 0.0% | $35.80 | $34.88 | — | Common Stock | 171604101 |
| — | IMMUNOGEN INC | 15,232 | $58,000 | 0.0% | $3.81 | $3.81 | — | Common Stock | 45253H101 |
| BWFG | BANKWELL FINANC | 2,342 | $58,000 | 0.0% | $24.77 * | $29.08 | -8.6% | Common Stock | 06654A103 |
| — | AARON'S CO INC | 6,030 | $58,000 | 0.0% | $9.62 | $14.28 | — | Common Stock | 00258W108 |
| TEX | TEREX CORP | 1,213 | $58,000 | 0.0% | $47.82 * | $46.94 | +8.9% | Common Stock | 880779103 |
| RMR | RMR GROUP INC | 2,238 | $58,000 | 0.0% | $25.92 * | $22.87 | -5.8% | Common Stock | 74967R106 |
| — | E2OPEN PARENT | 9,991 | $58,000 | 0.0% | $5.81 | $5.84 | — | Common Stock | 29788T103 |
| ACAD | ACADIA PHARMACE | 3,037 | $57,000 | 0.0% | $18.77 | $19.05 | 0.0% | Common Stock | 004225108 |
| DINO | HF SINCLAIR COR | 1,184 | $57,000 | 0.0% | $48.14 * | $50.59 | -9.1% | Common Stock | 403949100 |
| FOXF | FOX FACTORY HLD | 473 | $57,000 | 0.0% | $120.51 * | $109.47 | +4.8% | Common Stock | 35138V102 |
| — | M D C HLDGS INC | 1,469 | $57,000 | 0.0% | $38.80 | $31.99 | — | Common Stock | 552676108 |
| EVCM | EVERCOMMERCE | 5,398 | $57,000 | 0.0% | $10.56 * | $11.05 | -12.6% | Common Stock | 29977X105 |
| MTSI | MACOM Tech | 795 | $56,000 | 0.0% | $70.44 * | $67.55 | 0.0% | Common Stock | 55405Y100 |
| AEHR | AEHR TEST SYSTE | 1,817 | $56,000 | 0.0% | $30.82 * | $22.01 | +46.3% | Common Stock | 00760J108 |
| EEX | EMERALD HOLDING | 15,141 | $56,000 | 0.0% | $3.70 | $3.70 | -1.0% | Common Stock | 29103W104 |
| — | TRAVELCENTERS O | 658 | $56,000 | 0.0% | $85.11 | $46.98 | — | Common Stock | 89421B109 |
| ANGO | ANGIODYNAMICS I | 5,351 | $55,000 | 0.0% | $10.28 * | $24.93 | -48.7% | Common Stock | 03475V101 |
| FINV | FINVOLUTION ADR | 13,305 | $55,000 | 0.0% | $4.13 | $4.13 | — | CommonStock ADR | 31810T101 |
| — | CHAMPIONX CORP | 2,046 | $55,000 | 0.0% | $26.88 | $26.88 | — | Common Stock | 15872M104 |
| PAMT | PAM TRANSPORT | 1,921 | $54,000 | 0.0% | $28.11 | $23.78 | +18.6% | Common Stock | 693149106 |
| DHX | DHI GROUP INC | 13,930 | $54,000 | 0.0% | $3.88 * | $5.80 | -18.2% | Common Stock | 23331S100 |
| SPFI | SOUTH PLAINS FI | 2,563 | $54,000 | 0.0% | $21.07 * | $25.54 | +2.1% | Common Stock | 83946P107 |
| CHD | CHURCH & DWIGHT | 617 | $54,000 | 0.0% | $87.52 * | $86.35 | -6.6% | Common Stock | 171340102 |
| — | TREEHOUSE FOODS | 1,082 | $54,000 | 0.0% | $49.91 | $49.91 | — | Common Stock | 89469A104 |
| DEM | WISDOMTREE EM | 1,441 | $54,000 | 0.0% | $37.47 | $43.30 | — | MutFund Eq 4 TL | 97717W315 |
| FTAI | FTAI AVIATION L | 1,940 | $54,000 | 0.0% | $27.84 * | $22.27 | 0.0% | Common Stock | G3730V105 |
| ICL | ICL GROUP-LTD | 8,025 | $54,000 | 0.0% | $6.73 * | $8.28 | -10.9% | Common Stock | M53213100 |
| L | LOEW'S CORP | 915 | $53,000 | 0.0% | $57.92 | $50.15 | +17.0% | Common Stock | 540424108 |
| PRIM | PRIMORIS SERVIC | 2,172 | $53,000 | 0.0% | $24.40 * | $20.21 | +25.0% | Common Stock | 74164F103 |
| BAND | BANDWIDTH INC-A | 3,529 | $53,000 | 0.0% | $15.02 * | $16.43 | +22.4% | Common Stock | 05988J103 |
| ENLT | ENLIGHT RENEWAB | 3,168 | $53,000 | 0.0% | $16.73 * | $10.52 | 0.0% | Common Stock | M4056D110 |
| UNTY | UNITY BANCORP | 2,323 | $52,000 | 0.0% | $22.38 * | $26.26 | -6.8% | Common Stock | 913290102 |
| — | FLEETCOR TECHNO | 249 | $52,000 | 0.0% | $208.84 | $210.94 | — | Common Stock | 339041105 |
| FLS | FLOWSERVE CORP | 1,537 | $52,000 | 0.0% | $33.83 * | $31.76 | 0.0% | Common Stock | 34354P105 |
| GEO | THE GEO GROUP | 6,610 | $52,000 | 0.0% | $7.87 * | $7.60 | +29.1% | Common Stock | 36162J106 |
| — | FIBROGEN INC | 2,826 | $52,000 | 0.0% | $18.40 | $18.40 | — | Common Stock | 31572Q808 |
| — | RIGEL PHARM | 39,840 | $52,000 | 0.0% | $1.31 | $1.31 | — | Common Stock | 766559603 |
| MWA | MUELLER WATER P | 3,778 | $52,000 | 0.0% | $13.76 * | $12.48 | 0.0% | Common Stock | 624758108 |
| NWE | NORTHWESTERN CO | 900 | $52,000 | 0.0% | $57.78 * | $49.59 | 0.0% | Common Stock | 668074305 |
| FSBC | FIVE STAR BANC | 2,401 | $51,000 | 0.0% | $21.24 * | $24.95 | -5.5% | Common Stock | 33830T103 |
| HQI | HIREQUEST INC | 2,394 | $51,000 | 0.0% | $21.30 * | $18.67 | +8.0% | Common Stock | 433535101 |
| DCI | DONALDSON INC C | 789 | $51,000 | 0.0% | $64.64 * | $51.82 | +15.7% | Common Stock | 257651109 |
| POWL | POWELL INDUSTR | 1,218 | $51,000 | 0.0% | $41.87 * | $27.91 | +45.2% | Common Stock | 739128106 |
| LEA | LEAR CORP | 368 | $51,000 | 0.0% | $138.59 * | $160.14 | -20.2% | Common Stock | 521865204 |
| MBIN | MERCHANTS BANC | 1,977 | $51,000 | 0.0% | $25.80 * | $25.87 | +3.9% | Common Stock | 58844R108 |
| RVMD | REVOLUTION MEDI | 2,380 | $51,000 | 0.0% | $21.43 * | $24.62 | 0.0% | Common Stock | 76155X100 |
| CVLG | COVENANT LOGIST | 1,463 | $51,000 | 0.0% | $34.86 * | $11.33 | +48.2% | Common Stock | 22284P105 |
| — | CORECARD CORP | 1,701 | $51,000 | 0.0% | $29.98 | $31.81 | — | Common Stock | 45816D100 |
| SHLS | SHOALS TECH GRP | 2,226 | $50,000 | 0.0% | $22.46 * | $24.65 | +0.1% | Common Stock | 82489W107 |
| — | MODIVCARE INC | 601 | $50,000 | 0.0% | $83.19 | $84.09 | — | Common Stock | 60783X104 |
| BYD | BOYD GAMING COR | 788 | $50,000 | 0.0% | $63.45 * | $59.93 | +0.3% | Common Stock | 103304101 |
| — | CHIMERA INVEST | 9,000 | $50,000 | 0.0% | $5.56 | $11.50 | — | Common Stock | 16934Q208 |
| — | 2SEVENTY BIO IN | 5,041 | $50,000 | 0.0% | $9.92 | $13.86 | — | Common Stock | 901384107 |
| — | HIRERIGHT HOLD | 4,783 | $50,000 | 0.0% | $10.45 | $10.45 | — | Common Stock | 433537107 |
| — | ARIS WATER SOLU | 6,436 | $50,000 | 0.0% | $7.77 | $7.77 | — | Common Stock | 04041L106 |
| AIR | AAR CORP | 917 | $50,000 | 0.0% | $54.53 * | $51.79 | 0.0% | Common Stock | 000361105 |
| MTZ | MASTEC INC | 540 | $50,000 | 0.0% | $92.59 * | $88.11 | +7.9% | Common Stock | 576323109 |
| MMSI | MERIT MEDICAL | 684 | $50,000 | 0.0% | $73.10 * | $66.95 | +4.8% | Common Stock | 589889104 |
| — | EBIX INC | 3,721 | $49,000 | 0.0% | $13.17 | $19.96 | — | Common Stock | 278715206 |
| TDAY | GANNETT CO INC | 26,606 | $49,000 | 0.0% | $1.84 * | $1.92 | +22.0% | Common Stock | 36472T109 |
| BKR | BAKER HUGHES CO | 1,744 | $49,000 | 0.0% | $28.10 | $27.57 | +2.6% | Common Stock | 05722G100 |
| FSS | FEDERAL SIGNAL | 921 | $49,000 | 0.0% | $53.20 * | $51.43 | 0.0% | Common Stock | 313855108 |
| — | BERRY PETROLEUM | 6,362 | $49,000 | 0.0% | $7.70 | $7.91 | — | Common Stock | 08579X101 |
| MGIC | MAGIC SOFTWARE | 3,641 | $49,000 | 0.0% | $13.46 | $13.74 | -3.2% | Common Stock | 559166103 |
| CTOS | CUSTOM TRUCK 1 | 7,282 | $49,000 | 0.0% | $6.73 * | $6.94 | 0.0% | Common Stock | 23204X103 |
| VAC | MARRIOTT VACATI | 364 | $49,000 | 0.0% | $134.62 * | $139.44 | +6.4% | Common Stock | 57164Y107 |
| ALIT | ALIGHT INC-CL A | 5,225 | $48,000 | 0.0% | $9.19 * | $8.77 | 0.0% | Common Stock | 01626W101 |
| NRIM | NORTHRIM BANCOR | 1,020 | $48,000 | 0.0% | $47.06 * | $8.86 | +29.4% | Common Stock | 666762109 |
| AZREF | AZURE POWER GLB | 19,649 | $48,000 | 0.0% | $2.44 * | $21.10 | -83.9% | Common Stock | V0393H103 |
| SNBR | SLEEP NUMBER | 1,611 | $48,000 | 0.0% | $29.80 * | $56.80 | -42.5% | Common Stock | 83125X103 |
| ATRO | ASTRONICS CORP | 3,594 | $48,000 | 0.0% | $13.36 | $13.40 | 0.0% | Common Stock | 046433108 |
| ORGO | ORGANOGENESIS H | 22,919 | $48,000 | 0.0% | $2.09 * | $4.46 | -44.6% | Common Stock | 68621F102 |
| ANDE | ANDERSONS INC | 1,166 | $48,000 | 0.0% | $41.17 * | $33.61 | +11.9% | Common Stock | 034164103 |
| VISN | COMMSCOPE HOLDI | 7,561 | $48,000 | 0.0% | $6.35 * | $8.49 | -10.7% | Common Stock | 20337X109 |
| MDU | MDU RES GROUP I | 1,590 | $48,000 | 0.0% | $30.19 * | $10.70 | 0.0% | Common Stock | 552690109 |
| — | BLUEGREEN-VACAT | 1,787 | $48,000 | 0.0% | $26.86 | $30.74 | — | Common Stock | 096308101 |
| ARHS | ARHAUS INC | 5,736 | $47,000 | 0.0% | $8.19 * | $11.60 | +0.5% | Common Stock | 04035M102 |
| OTTR | OTTER TAIL PWR | 658 | $47,000 | 0.0% | $71.43 * | $57.72 | +7.0% | Common Stock | 689648103 |
| KIM | KIMCO REALTY CO | 2,423 | $47,000 | 0.0% | $19.40 * | $17.58 | +1.6% | Common Stock | 49446R109 |
| FCNCA | FIRST CTZNS BAN | 48 | $46,000 | 0.0% | $958.33 * | $734.82 | 0.0% | Common Stock | 31946M103 |
| AAT | AM ASSETS TRST | 2,516 | $46,000 | 0.0% | $18.28 | $27.14 | — | Common Stock | 024013104 |
| — | NEOGAMES SA | 3,042 | $46,000 | 0.0% | $15.12 | $15.12 | — | Common Stock | L6673X107 |
| — | GLOBAL MEDICAL | 5,108 | $46,000 | 0.0% | $9.01 | $14.55 | — | Common Stock | 37954A204 |
| — | EQT CORP 1.75 | 21,000 | $46,000 | 0.0% | $2.19 | $2.19 | — | Bond 30/360P2 U | 26884LAK5 |
| PRKS | SEAWORLD ENTER | 754 | $46,000 | 0.0% | $61.01 | $59.72 | +2.3% | Common Stock | 81282V100 |
| UVV | UNIVERSAL CORP | 880 | $46,000 | 0.0% | $52.27 | $54.37 | -3.5% | Common Stock | 913456109 |
| — | SCILEX HOLDING | 5,672 | $46,000 | 0.0% | $8.11 | $8.11 | — | Common Stock | 80880W106 |
| HUBS | HUBSPOT INC | 108 | $46,000 | 0.0% | $425.93 * | $469.17 | -22.2% | Common Stock | 443573100 |
| — | AVIDXCHANGE HOL | 5,866 | $45,000 | 0.0% | $7.67 | $8.08 | — | Common Stock | 05368X102 |
| SMWB | SIMILARWEB LTD | 6,729 | $45,000 | 0.0% | $6.69 * | $5.73 | +11.8% | Common Stock | M84137104 |
| CARE | CARTER BANKSH | 3,259 | $45,000 | 0.0% | $13.81 * | $15.58 | +3.5% | Common Stock | 146103106 |
| ADT | ADT INC | 6,333 | $45,000 | 0.0% | $7.11 * | $7.29 | +3.3% | Common Stock | 00090Q103 |
| — | SHARECARE INC | 32,341 | $45,000 | 0.0% | $1.39 | $2.02 | — | Common Stock | 81948W104 |
| — | BENSON HILL INC | 39,505 | $45,000 | 0.0% | $1.14 | $6.01 | — | Common Stock | 082490103 |
| — | ARCH RES INC | 344 | $45,000 | 0.0% | $130.81 | $118.08 | — | Common Stock | 03940R107 |
| IRTC | IRHYTHM TECH | 369 | $45,000 | 0.0% | $121.95 * | $108.45 | 0.0% | Common Stock | 450056106 |
| JLL | JONES LANG LASA | 314 | $45,000 | 0.0% | $143.31 * | $198.67 | -16.1% | Common Stock | 48020Q107 |
| UHS | UNIVERSAL HLTH | 359 | $45,000 | 0.0% | $125.35 * | $132.24 | +3.0% | Common Stock | 913903100 |
| — | JAMF HOLDING CO | 2,273 | $44,000 | 0.0% | $19.36 | $30.02 | — | Common Stock | 47074L105 |
| FIGS | FIGS INC | 7,196 | $44,000 | 0.0% | $6.11 * | $8.52 | -9.6% | Common Stock | 30260D103 |
| PLMR | PALOMAR HOLDING | 806 | $44,000 | 0.0% | $54.59 | $58.73 | -8.7% | Common Stock | 69753M105 |
| — | MERSANA THERAPE | 10,821 | $44,000 | 0.0% | $4.07 | $4.07 | — | Common Stock | 59045L106 |
| PLUS | EPLUS INC | 906 | $44,000 | 0.0% | $48.57 * | $50.73 | 0.0% | Common Stock | 294268107 |
| HR | Healthcare Real | 2,265 | $43,000 | 0.0% | $18.98 | $20.81 | — | Common Stock | 42226K105 |
| STBA | S & T BANCORP I | 1,338 | $42,000 | 0.0% | $31.39 * | $34.97 | -0.3% | Common Stock | 783859101 |
| FBIZ | FIRST BUSINESS | 1,404 | $42,000 | 0.0% | $29.91 * | $27.69 | +14.2% | Common Stock | 319390100 |
| EPM | EVOLUTION PETR | 6,756 | $42,000 | 0.0% | $6.22 * | $4.74 | +5.1% | Common Stock | 30049A107 |
| — | CENTRAL VALLEY | 2,045 | $42,000 | 0.0% | $20.54 | $14.90 | — | Common Stock | 155685100 |
| IBOC | INT BANCSHARES | 992 | $42,000 | 0.0% | $42.34 | $43.50 | -3.0% | Common Stock | 459044103 |
| — | SOURCE CAP INC | 1,087 | $41,000 | 0.0% | $37.72 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| PEBO | PEOPLES BANC IN | 1,626 | $41,000 | 0.0% | $25.22 * | $29.41 | -2.1% | Common Stock | 709789101 |
| — | FRONTIER COMMUN | 1,841 | $41,000 | 0.0% | $22.27 | $22.27 | — | Common Stock | 35909D109 |
| — | CTI BIOPHARMA C | 9,894 | $41,000 | 0.0% | $4.14 | $5.76 | — | Common Stock | 12648L601 |
| LXU | LSB INDUS INC | 4,037 | $41,000 | 0.0% | $10.16 * | $13.83 | -11.9% | Common Stock | 502160104 |
| SEMR | SEMRUSH HLDGS | 4,171 | $41,000 | 0.0% | $9.83 * | $15.96 | -44.8% | Common Stock | 81686C104 |
| PACB | PACIFIC BIOSCIE | 3,492 | $40,000 | 0.0% | $11.45 * | $9.94 | 0.0% | Common Stock | 69404D108 |
| — | UNITI GRP REIT | 11,274 | $40,000 | 0.0% | $3.55 | $9.34 | — | Common Stock | 91325V108 |
| THFF | FST FIN COR IND | 1,092 | $40,000 | 0.0% | $36.63 * | $39.27 | -2.1% | Common Stock | 320218100 |
| IBB | ISHR BIOTEC ETF | 315 | $40,000 | 0.0% | $126.98 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| TMDX | TRANSMEDICS GRP | 530 | $40,000 | 0.0% | $75.47 * | $69.15 | 0.0% | Common Stock | 89377M109 |
| SEI | SOLARIS OILFIEL | 4,692 | $40,000 | 0.0% | $8.53 | $10.52 | -17.7% | Common Stock | 83418M103 |
| GMED | GLOBUS MEDICAL | 711 | $40,000 | 0.0% | $56.26 * | $64.12 | 0.0% | Common Stock | 379577208 |
| — | PGIM GLOBAL HY | 3,675 | $40,000 | 0.0% | $10.88 | $10.88 | — | Cl-EndFund Fi12 | 69346J106 |
| BBT | BERKSHIRE HILLS | 1,627 | $40,000 | 0.0% | $24.59 * | $24.80 | +4.1% | Common Stock | 084680107 |
| NVEC | NVE CORP | 472 | $39,000 | 0.0% | $82.63 * | $61.11 | +22.2% | Common Stock | 629445206 |
| GAIN | GLADSTONE INV | 2,987 | $39,000 | 0.0% | $13.06 * | $9.48 | -4.4% | Common Stock | 376546107 |
| XMPT | VANECK CEF MUNI | 1,800 | $39,000 | 0.0% | $21.67 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| ITT | ITT CORP | 453 | $39,000 | 0.0% | $86.09 * | $71.25 | +23.4% | Common Stock | 45073V108 |
| RRR | RED ROCK RESORT | 858 | $38,000 | 0.0% | $44.29 | $41.07 | +7.7% | Common Stock | 75700L108 |
| RCEL | AVITA THERA | 2,767 | $38,000 | 0.0% | $13.73 * | $10.64 | 0.0% | Common Stock | 05380C102 |
| ACNB | ACNB CORP | 1,174 | $38,000 | 0.0% | $32.37 * | $33.04 | +0.4% | Common Stock | 000868109 |
| — | HERSHA HOSPITAL | 5,785 | $38,000 | 0.0% | $6.57 | $8.16 | — | Common Stock | 427825500 |
| — | NUVEEN NY DIV | 3,500 | $38,000 | 0.0% | $10.86 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| SAM | BOSTON BEER | 114 | $37,000 | 0.0% | $324.56 * | $349.67 | -1.6% | Common Stock | 100557107 |
| JACK | JACK IN THE BOX | 430 | $37,000 | 0.0% | $86.05 * | $75.79 | +4.3% | Common Stock | 466367109 |
| TIOG | TINGO GROUP INC | 35,719 | $37,000 | 0.0% | $1.04 * | $0.84 | +13.2% | Common Stock | 55328R109 |
| WGO | WINNEBAGO INDUS | 649 | $37,000 | 0.0% | $57.01 * | $58.09 | +5.1% | Common Stock | 974637100 |
| GRBK | GREEN BRICK | 1,081 | $37,000 | 0.0% | $34.23 * | $23.85 | +29.6% | Common Stock | 392709101 |
| SDCCQ | SMILEDIRECTCLUB | 86,146 | $37,000 | 0.0% | $0.43 * | $3.21 | -84.0% | Common Stock | 83192H106 |
| RELL | RICHARDSON ELC | 1,690 | $37,000 | 0.0% | $21.89 * | $21.13 | -2.2% | Common Stock | 763165107 |
| TXT | TEXTRON | 533 | $37,000 | 0.0% | $69.42 * | $71.39 | -0.4% | Common Stock | 883203101 |
| AMKR | AMKOR TECHNOLGY | 1,437 | $37,000 | 0.0% | $25.75 | $21.98 | +18.4% | Common Stock | 031652100 |
| KODK | EASTMAN KODAK | 9,147 | $37,000 | 0.0% | $4.05 * | $3.61 | 0.0% | Common Stock | 277461406 |
| OPCH | OPTION HEALTH C | 1,139 | $36,000 | 0.0% | $31.61 * | $28.66 | +4.5% | Common Stock | 68404L201 |
| LAMR | LAMAR ADVERTISI | 364 | $36,000 | 0.0% | $98.90 | $94.54 | — | Common Stock | 512816109 |
| — | VROOM INC | 40,935 | $36,000 | 0.0% | $0.88 | $1.15 | — | Common Stock | 92918V109 |
| KRYS | KRYSTAL BIOTECH | 468 | $36,000 | 0.0% | $76.92 * | $68.59 | +14.5% | Common Stock | 501147102 |
| CATY | CATHAY GEN BAN | 1,056 | $36,000 | 0.0% | $34.09 * | $40.02 | -6.8% | Common Stock | 149150104 |
| — | MASONITE INTERN | 401 | $36,000 | 0.0% | $89.78 | $89.78 | — | Common Stock | 575385109 |
| XBNYX | BLACKROCK NY MI | 3,473 | $36,000 | 0.0% | $10.37 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| BRBR | BELLRING-BRANDS | 1,066 | $36,000 | 0.0% | $33.77 * | $25.05 | +17.9% | Common Stock | 07831C103 |
| EVR | EVERCORE PARTN | 318 | $36,000 | 0.0% | $113.21 * | $100.72 | +17.7% | Common Stock | 29977A105 |
| PFBC | PREFERRED BK | 669 | $36,000 | 0.0% | $53.81 * | $61.27 | +10.3% | Common Stock | 740367404 |
| — | POSEIDA THERAPE | 12,032 | $36,000 | 0.0% | $2.99 | $5.25 | — | Common Stock | 73730P108 |
| AGM | FED AGRI MTG-C | 275 | $36,000 | 0.0% | $130.91 * | $91.56 | +31.3% | Common Stock | 313148306 |
| FHI | FEDERATED HERME | 899 | $36,000 | 0.0% | $40.04 * | $34.52 | 0.0% | Common Stock | 314211103 |
| MATV | SCHWEITZER-MAUD | 1,709 | $36,000 | 0.0% | $21.06 * | $19.57 | +11.2% | Common Stock | 808541106 |
| ELME | WASHINGTON REAL | 2,053 | $36,000 | 0.0% | $17.54 | $17.52 | — | Common Stock | 939653101 |
| — | AXONICS MODULAT | 674 | $36,000 | 0.0% | $53.41 | $69.53 | — | Common Stock | 05465P101 |
| FROG | JFROG LTD | 1,813 | $35,000 | 0.0% | $19.31 * | $27.09 | -17.8% | Common Stock | M6191J100 |
| CABO | CABLE ONE INC | 50 | $35,000 | 0.0% | $700.00 | $1625.83 | -57.7% | Common Stock | 12685J105 |
| — | MR COOPER GRP | 873 | $35,000 | 0.0% | $40.09 | $40.03 | — | Common Stock | 62482R107 |
| ASUR | ASURE SOFTWARE | 2,476 | $35,000 | 0.0% | $14.14 * | $11.80 | 0.0% | Common Stock | 04649U102 |
| IEX | IDEX CORP | 157 | $35,000 | 0.0% | $222.93 | $200.23 | +9.2% | Common Stock | 45167R104 |
| CPK | CHESAPEAKE | 276 | $35,000 | 0.0% | $126.81 * | $116.62 | 0.0% | Common Stock | 165303108 |
| GTLB | GITLAB INC | 1,047 | $35,000 | 0.0% | $33.43 * | $46.49 | -5.5% | Common Stock | 37637K108 |
| HCKT | HACKETT GROUP | 1,929 | $35,000 | 0.0% | $18.14 * | $20.16 | 0.0% | Common Stock | 404609109 |
| TSBK | TIMBERLAND BANC | 1,311 | $35,000 | 0.0% | $26.70 * | $29.02 | +0.5% | Common Stock | 887098101 |
| PFSI | PENNYMAC FIN | 595 | $35,000 | 0.0% | $58.82 | $59.75 | 0.0% | Common Stock | 70932M107 |
| OGS | ONE GAS INC | 433 | $34,000 | 0.0% | $78.52 | $77.17 | +2.7% | Common Stock | 68235P108 |
| ELAN | ELANCO ANIMAL H | 3,714 | $34,000 | 0.0% | $9.15 * | $12.98 | -9.1% | Common Stock | 28414H103 |
| — | BR DEBT STRATEG | 3,614 | $34,000 | 0.0% | $9.41 | $10.45 | — | Cl-EndFund Fi12 | 09255R202 |
| NCNO | NCINO INC | 1,404 | $34,000 | 0.0% | $24.22 * | $45.79 | -42.4% | Common Stock | 63947X101 |
| AIV | APARTMENT INVES | 4,493 | $34,000 | 0.0% | $7.57 | $7.54 | — | Common Stock | 03748R747 |
| IAC | IAC/INTERACT | 669 | $34,000 | 0.0% | $50.82 * | $42.82 | 0.0% | Common Stock | 44891N208 |
| TREX | TREX CO INC | 690 | $33,000 | 0.0% | $47.83 * | $65.74 | -23.1% | Common Stock | 89531P105 |
| BKD | BROOKDALE SR | 11,438 | $33,000 | 0.0% | $2.89 | $3.74 | -23.2% | Common Stock | 112463104 |
| BOKF | BOK FINL CORP C | 396 | $33,000 | 0.0% | $83.33 * | $90.80 | 0.0% | Common Stock | 05561Q201 |
| SSTK | SHUTTERSTOCK | 466 | $33,000 | 0.0% | $70.82 | $61.98 | +12.8% | Common Stock | 825690100 |
| CVGI | COMM VEHICLE | 4,609 | $33,000 | 0.0% | $7.16 * | $6.40 | +18.4% | Common Stock | 202608105 |
| — | OLO INC | 4,165 | $33,000 | 0.0% | $7.92 | $6.16 | — | Common Stock | 68134L109 |
| CCNE | CNB FINL CORP/P | 1,730 | $33,000 | 0.0% | $19.08 * | $21.39 | -2.7% | Common Stock | 126128107 |
| BMBL | BUMBLE INC | 1,733 | $33,000 | 0.0% | $19.04 * | $48.73 | -53.7% | Common Stock | 12047B105 |
| AVNW | AVIAT NETWORK | 934 | $32,000 | 0.0% | $34.26 | $28.99 | +17.3% | Common Stock | 05366Y201 |
| CROX | CROCS INC | 254 | $32,000 | 0.0% | $125.98 * | $78.05 | +54.8% | Common Stock | 227046109 |
| — | EVERI HOLDINGS | 1,880 | $32,000 | 0.0% | $17.02 | $18.31 | — | Common Stock | 30034T103 |
| PFGC | PERFORMANCE FD | 544 | $32,000 | 0.0% | $58.82 | $58.42 | 0.0% | Common Stock | 71377A103 |
| OLP | ONE LIBERTY PPY | 1,413 | $32,000 | 0.0% | $22.65 | $22.65 | — | Common Stock | 682406103 |
| — | SCHNITZER STL | 1,033 | $32,000 | 0.0% | $30.98 | $32.69 | — | Common Stock | 806882106 |
| SCM | STELLUS CAPITAL | 2,226 | $31,000 | 0.0% | $13.93 * | $12.91 | +11.8% | Common Stock | 858568108 |
| MGPI | MGP INGREDIENTS | 327 | $31,000 | 0.0% | $94.80 * | $106.20 | -8.0% | Common Stock | 55303J106 |
| FBP | FIRST BANCORP | 2,752 | $31,000 | 0.0% | $11.26 * | $12.04 | -0.8% | Common Stock | 318672706 |
| PZZA | PAPA JOHNS INTL | 418 | $31,000 | 0.0% | $74.16 * | $69.90 | +8.3% | Common Stock | 698813102 |
| HBT | HBT FINANCIAL | 1,615 | $31,000 | 0.0% | $19.20 * | $20.90 | 0.0% | Common Stock | 404111106 |
| — | KANDI TECHNOLOG | 11,030 | $30,000 | 0.0% | $2.72 | $2.72 | — | Common Stock | 483709101 |
| RRBI | RED RIVER BANCS | 640 | $30,000 | 0.0% | $46.88 * | $51.40 | -3.7% | Common Stock | 75686R202 |
| CCSI | CONSENSUS CLOUD | 901 | $30,000 | 0.0% | $33.30 * | $54.48 | -11.7% | Common Stock | 20848V105 |
| — | VITRU LTD | 1,321 | $30,000 | 0.0% | $22.71 | $16.84 | — | Common Stock | G9440D103 |
| FMNB | FARMERS NATL BA | 2,401 | $30,000 | 0.0% | $12.49 * | $11.78 | 0.0% | Common Stock | 309627107 |
| SRTS | Sensus Healthca | 5,769 | $30,000 | 0.0% | $5.20 * | $8.41 | -14.6% | Common Stock | 81728J109 |
| EVC | ENTRAVISION COM | 4,964 | $30,000 | 0.0% | $6.04 * | $3.53 | +39.5% | Common Stock | 29382R107 |
| — | NOODLES & CO | 6,297 | $30,000 | 0.0% | $4.76 | $4.76 | — | Common Stock | 65540B105 |
| AD | U.S. CELLULAR | 1,468 | $30,000 | 0.0% | $20.44 * | $12.95 | 0.0% | Common Stock | 911684108 |
| KNSL | KINSALE CAPITAL | 98 | $29,000 | 0.0% | $295.92 | $258.85 | +12.5% | Common Stock | 49714P108 |
| VNT | VONTIER CORP | 1,095 | $29,000 | 0.0% | $26.48 * | $27.58 | -12.4% | Common Stock | 928881101 |
| EPR | EPR PROPERTIES | 764 | $29,000 | 0.0% | $37.96 | $37.96 | — | Common Stock | 26884U109 |
| BFH | ALLIANCE DATA | 969 | $29,000 | 0.0% | $29.93 * | $36.51 | -3.1% | Common Stock | 018581108 |
| FG | F&G Annuities & | 1,639 | $29,000 | 0.0% | $17.69 * | $18.85 | -0.9% | Common Stock | 30190A104 |
| TREE | LENDINGTREE INC | 1,088 | $29,000 | 0.0% | $26.65 | $26.65 | — | Common Stock | 52603B107 |
| IRT | INDEPENDEN REIT | 1,848 | $29,000 | 0.0% | $15.69 | $16.77 | — | Common Stock | 45378A106 |
| FCF | FIRST COMWLTH F | 2,387 | $29,000 | 0.0% | $12.15 * | $12.97 | 0.0% | Common Stock | 319829107 |
| GBCI | GLACIER BANCORP | 693 | $29,000 | 0.0% | $41.85 | $41.36 | 0.0% | Common Stock | 37637Q105 |
| OZ | Belpointe Prep | 318 | $29,000 | 0.0% | $91.19 * | $95.01 | +1.3% | Common Stock | 080694102 |
| BCRX | BIOCRYST PHARM | 3,567 | $29,000 | 0.0% | $8.13 * | $16.04 | -40.0% | Common Stock | 09058V103 |
| MMI | MARCUS & MILLIC | 925 | $29,000 | 0.0% | $31.35 * | $39.44 | -15.7% | Common Stock | 566324109 |
| FBNC | FIRST BANCORP/N | 820 | $29,000 | 0.0% | $35.37 * | $37.07 | 0.0% | Common Stock | 318910106 |
| UHT | UNIVERSAL HEALT | 610 | $29,000 | 0.0% | $47.54 | $47.54 | — | Common Stock | 91359E105 |
| KW | KENNEDY-WILSON | 1,712 | $28,000 | 0.0% | $16.36 * | $17.03 | 0.0% | Common Stock | 489398107 |
| TRC | TEJON RANCH CO | 1,568 | $28,000 | 0.0% | $17.86 * | $17.44 | +10.1% | Common Stock | 879080109 |
| FFBC | FIRST FINL BANC | 1,314 | $28,000 | 0.0% | $21.31 | $21.37 | 0.0% | Common Stock | 320209109 |
| URGN | UROGEN PHARMA | 3,111 | $28,000 | 0.0% | $9.00 * | $9.47 | -2.8% | Common Stock | M96088105 |
| RBCAA | REPUBLIC BNCRP- | 677 | $28,000 | 0.0% | $41.36 * | $43.14 | 0.0% | Common Stock | 760281204 |
| COCO | VITA COCO CO | 1,454 | $28,000 | 0.0% | $19.26 * | $11.70 | +33.9% | Common Stock | 92846Q107 |
| TOWN | TOWNE BANK | 1,081 | $28,000 | 0.0% | $25.90 * | $29.54 | 0.0% | Common Stock | 89214P109 |
| CCBG | CAP CITY BANK | 988 | $28,000 | 0.0% | $28.34 * | $30.09 | 0.0% | Common Stock | 139674105 |
| AMSF | AMERISAFE INC | 583 | $28,000 | 0.0% | $48.03 * | $41.33 | 0.0% | Common Stock | 03071H100 |
| UVSP | UNIVEST CORP/PA | 1,201 | $28,000 | 0.0% | $23.31 * | $26.47 | 0.0% | Common Stock | 915271100 |
| PLOW | DOUGLAS DYNAMIC | 898 | $28,000 | 0.0% | $31.18 * | $36.83 | 0.0% | Common Stock | 25960R105 |
| CTBI | COMMUNITY TRUST | 736 | $27,000 | 0.0% | $36.68 * | $37.64 | 0.0% | Common Stock | 204149108 |
| AMPL | AMPLITUDE-CL A | 2,245 | $27,000 | 0.0% | $12.03 * | $14.16 | -6.2% | Common Stock | 03213A104 |
| OSBC | OLD SECOND BNCR | 1,963 | $27,000 | 0.0% | $13.75 * | $15.28 | 0.0% | Common Stock | 680277100 |
| BH | BIGLARI HLD-B | 163 | $27,000 | 0.0% | $165.64 | $156.75 | +5.4% | Common Stock | 08986R309 |
| SBRA | SABRA HEALTHCAR | 2,427 | $27,000 | 0.0% | $11.12 | $11.12 | — | Common Stock | 78573L106 |
| ESQ | ESQUIRE FINANCI | 716 | $27,000 | 0.0% | $37.71 * | $40.90 | 0.0% | Common Stock | 29667J101 |
| BPOP | POPULAR INC. | 479 | $27,000 | 0.0% | $56.37 * | $66.49 | -10.5% | Common Stock | 733174700 |
| NAVI | NAVIENT CORP | 1,733 | $27,000 | 0.0% | $15.58 * | $17.45 | 0.0% | Common Stock | 63938C108 |
| MBWM | MERCANTILE BAN | 905 | $27,000 | 0.0% | $29.83 | $29.85 | +0.9% | Common Stock | 587376104 |
| — | ENFUSION INC-A | 2,605 | $27,000 | 0.0% | $10.36 | $9.50 | — | Common Stock | 292812104 |
| FULT | FULTON FINL COR | 1,916 | $26,000 | 0.0% | $13.57 * | $13.55 | +5.2% | Common Stock | 360271100 |
| — | INFORMATICA INC | 1,646 | $26,000 | 0.0% | $15.80 | $20.05 | — | Common Stock | 45674M101 |
| XOMA | XOMA CORP | 1,272 | $26,000 | 0.0% | $20.44 * | $29.47 | -28.7% | Common Stock | 98419J206 |
| BHB | BAR HARBOR BNKS | 1,006 | $26,000 | 0.0% | $25.84 | $26.04 | 0.0% | Common Stock | 066849100 |
| RBB | RBB BANCORP | 1,699 | $26,000 | 0.0% | $15.30 * | $23.62 | -19.0% | Common Stock | 74930B105 |
| CBU | COMMUNITY BANK | 500 | $26,000 | 0.0% | $52.00 | $56.05 | -5.6% | Common Stock | 203607106 |
| — | GRAN TIERRA | 29,604 | $26,000 | 0.0% | $0.88 | $0.88 | — | Common Stock | 38500T101 |
| RCKT | ROCKET PHARMAC | 1,598 | $26,000 | 0.0% | $16.27 * | $30.46 | -35.7% | Common Stock | 77313F106 |
| MGTX | MEIRAGTX HLDNG | 5,173 | $26,000 | 0.0% | $5.03 * | $12.57 | -44.9% | Common Stock | G59665102 |
| — | VERVE THERAPEUT | 1,871 | $26,000 | 0.0% | $13.90 | $29.79 | — | Common Stock | 92539P101 |
| AUDC | AUDIOCODES LTD | 1,766 | $26,000 | 0.0% | $14.72 * | $25.16 | -39.8% | Common Stock | M15342104 |
| PFS | PROVIDENT FIN G | 1,356 | $26,000 | 0.0% | $19.17 * | $18.49 | +1.2% | Common Stock | 74386T105 |
| NRIX | NURIX THERAPEUT | 2,879 | $25,000 | 0.0% | $8.68 * | $11.05 | -5.7% | Common Stock | 67080M103 |
| FRSH | FRESHWORKS INC | 1,640 | $25,000 | 0.0% | $15.24 | $14.15 | +7.1% | Common Stock | 358054104 |
| — | BARINGS GLBL SD | 2,000 | $25,000 | 0.0% | $12.50 | $17.33 | — | Cl-EndFund Fi12 | 06760L100 |
| PSX | PHILLIPS 66 | 255 | $25,000 | 0.0% | $98.04 * | $80.88 | +13.3% | Common Stock | 718546104 |
| FDMT | 4D MOLECULAR TH | 1,519 | $25,000 | 0.0% | $16.46 * | $15.45 | +25.9% | Common Stock | 35104E100 |
| RPM | RPM INTERNATION | 291 | $25,000 | 0.0% | $85.91 | $85.04 | +3.0% | Common Stock | 749685103 |
| NTB | BANK OF NT BUTT | 944 | $25,000 | 0.0% | $26.48 * | $27.32 | +1.3% | Common Stock | G0772R208 |
| FNLC | FIRST BANCORP/M | 969 | $25,000 | 0.0% | $25.80 * | $20.98 | +15.7% | Common Stock | 31866P102 |
| — | REPARE THERAPE | 2,669 | $25,000 | 0.0% | $9.37 | $14.64 | — | Common Stock | 760273102 |
| SMLR | SEMLER SCIENTIF | 952 | $25,000 | 0.0% | $26.26 * | $34.69 | -19.3% | Common Stock | 81684M104 |
| CADE | CADENCE BANK | 1,214 | $25,000 | 0.0% | $20.59 * | $22.42 | 0.0% | Common Stock | 12740C103 |
| BANF | BANCFIRST CORP | 310 | $25,000 | 0.0% | $80.65 | $89.20 | -8.4% | Common Stock | 05945F103 |
| APPS | DIGITAL TURBINE | 2,072 | $25,000 | 0.0% | $12.07 * | $15.37 | -12.6% | Common Stock | 25400W102 |
| DLO | DLOCAL LTD/UR | 1,559 | $25,000 | 0.0% | $16.04 * | $16.77 | -10.5% | Common Stock | G29018101 |
| IBCP | INDEP BANK/MICH | 1,448 | $25,000 | 0.0% | $17.27 * | $18.14 | +6.0% | Common Stock | 453838609 |
| FHB | FIRST HAW INC | 1,177 | $24,000 | 0.0% | $20.39 * | $21.83 | 0.0% | Common Stock | 32051X108 |
| — | CUREVAC NV | 3,506 | $24,000 | 0.0% | $6.85 | $6.85 | — | Common Stock | N2451R105 |
| LEGN | LEGEND BIOT-ADR | 526 | $24,000 | 0.0% | $45.63 | $47.90 | — | CommonStock ADR | 52490G102 |
| — | BLACKROCK KELSO | 7,183 | $24,000 | 0.0% | $3.34 | $3.62 | — | Common Stock | 092533108 |
| WVE | WAVE LIFE SCIEN | 5,866 | $24,000 | 0.0% | $4.09 * | $4.59 | -0.2% | Common Stock | Y95308105 |
| EGAN | EGAIN CORP | 3,252 | $24,000 | 0.0% | $7.38 * | $8.60 | 0.0% | Common Stock | 28225C806 |
| FCBC | FIRST COMMUNI B | 968 | $24,000 | 0.0% | $24.79 * | $25.59 | 0.0% | Common Stock | 31983A103 |
| CABA | CABALETTA BIO I | 3,027 | $24,000 | 0.0% | $7.93 * | $4.85 | +92.9% | Common Stock | 12674W109 |
| HFWA | HERITAGE FINL | 1,134 | $24,000 | 0.0% | $21.16 * | $24.95 | +8.1% | Common Stock | 42722X106 |
| TPB | TURNING POINT | 1,156 | $24,000 | 0.0% | $20.76 * | $39.26 | -43.9% | Common Stock | 90041L105 |
| WLFC | WILLIS LEASE | 442 | $24,000 | 0.0% | $54.30 * | $58.65 | 0.0% | Common Stock | 970646105 |
| WSFS | WSFS FINANCIAL | 643 | $24,000 | 0.0% | $37.33 * | $45.91 | 0.0% | Common Stock | 929328102 |
| DTE | DTE ENERGY CO | 222 | $24,000 | 0.0% | $108.11 * | $103.70 | -2.5% | Common Stock | 233331107 |
| PANL | PANGAEA LOGISTI | 4,235 | $24,000 | 0.0% | $5.67 * | $4.03 | +26.7% | Common Stock | G6891L105 |
| POWI | POWER INTEGRA | 289 | $24,000 | 0.0% | $83.04 * | $83.11 | -3.9% | Common Stock | 739276103 |
| — | TEXTAINER GROUP | 760 | $24,000 | 0.0% | $31.58 | $30.70 | — | Common Stock | G8766E109 |
| BANC | BANC OF CALIFOR | 1,858 | $23,000 | 0.0% | $12.38 * | $14.88 | 0.0% | Common Stock | 05990K106 |
| — | HEARTLAND FINAN | 614 | $23,000 | 0.0% | $37.46 | $48.69 | — | Common Stock | 42234Q102 |
| CZFS | CITIZENS FINANC | 285 | $23,000 | 0.0% | $80.70 * | $71.35 | 0.0% | Common Stock | 174615104 |
| — | ALAUNOS THERAPE | 38,051 | $23,000 | 0.0% | $0.60 | $0.61 | — | Common Stock | 98973P101 |
| DCOM | DIME COMMUNIT | 1,044 | $23,000 | 0.0% | $22.03 * | $26.02 | 0.0% | Common Stock | 25432X102 |
| FAF | FIRST AMER FIN | 418 | $23,000 | 0.0% | $55.02 * | $47.82 | +8.3% | Common Stock | 31847R102 |
| HBNC | HORIZON BANCORP | 2,145 | $23,000 | 0.0% | $10.72 * | $14.37 | 0.0% | Common Stock | 440407104 |
| — | FIRST OF LONG I | 1,674 | $22,000 | 0.0% | $13.14 | $17.32 | — | Common Stock | 320734106 |
| CVBF | CVB FINANCIAL | 1,332 | $22,000 | 0.0% | $16.52 * | $19.92 | 0.0% | Common Stock | 126600105 |
| WEAV | WEAVE COMMUNIC | 4,462 | $22,000 | 0.0% | $4.93 | $4.91 | +2.4% | Common Stock | 94724R108 |
| HTBK | HERITAGE COMMER | 2,666 | $22,000 | 0.0% | $8.25 * | $11.45 | 0.0% | Common Stock | 426927109 |
| — | SILVERBOW RESOU | 971 | $22,000 | 0.0% | $22.66 | $27.34 | — | Common Stock | 82836G102 |
| CLDT | CHATHAM LDG TRS | 2,152 | $22,000 | 0.0% | $10.22 | $13.48 | — | Common Stock | 16208T102 |
| — | Southern States | 998 | $22,000 | 0.0% | $22.04 | $25.34 | — | Common Stock | 843878307 |
| OCGN | OCUGEN INC | 27,441 | $22,000 | 0.0% | $0.80 * | $1.24 | -12.3% | Common Stock | 67577C105 |
| CRBU | CARIBOU BIOSCIE | 4,409 | $22,000 | 0.0% | $4.99 * | $7.03 | -11.3% | Common Stock | 142038108 |
| ALRS | ALERUS FINANCIA | 1,344 | $21,000 | 0.0% | $15.63 * | $20.65 | -14.6% | Common Stock | 01446U103 |
| NKTX | NKARTA INC | 6,194 | $21,000 | 0.0% | $3.39 * | $6.19 | -23.4% | Common Stock | 65487U108 |
| FTV | FORTIVE CORP | 309 | $21,000 | 0.0% | $67.96 * | $47.74 | +4.1% | Common Stock | 34959J108 |
| FRME | FIRST MERCHANTS | 647 | $21,000 | 0.0% | $32.46 * | $35.95 | -1.9% | Common Stock | 320817109 |
| JAKK | JAKKS Pacific I | 1,216 | $21,000 | 0.0% | $17.27 * | $19.55 | -8.8% | Common Stock | 47012E403 |
| SANA | SANA BIOTECHNOL | 6,626 | $21,000 | 0.0% | $3.17 * | $4.35 | -8.2% | Common Stock | 799566104 |
| SGMO | SANGAMO BIOSCIE | 12,589 | $21,000 | 0.0% | $1.67 * | $6.67 | -57.2% | Common Stock | 800677106 |
| MUR | MURPHY OIL CORP | 578 | $21,000 | 0.0% | $36.33 * | $35.50 | 0.0% | Common Stock | 626717102 |
| OMF | ONEMAIN HLDGS | 583 | $21,000 | 0.0% | $36.02 * | $42.09 | -4.5% | Common Stock | 68268W103 |
| ADAPY | ADAPTIMMUNE THE | 19,298 | $20,000 | 0.0% | $1.04 | $1.45 | — | CommonStock ADR | 00653A107 |
| UMBF | UMB FINL CORP C | 355 | $20,000 | 0.0% | $56.34 * | $81.27 | 0.0% | Common Stock | 902788108 |
| KOP | KOPPERS HOLDING | 598 | $20,000 | 0.0% | $33.44 * | $26.33 | +23.4% | Common Stock | 50060P106 |
| — | BLUEBIRD BIO | 6,699 | $20,000 | 0.0% | $2.99 | $7.86 | — | Common Stock | 09609G100 |
| TH | TARGET HOSPITAL | 1,541 | $20,000 | 0.0% | $12.98 * | $16.00 | 0.0% | Common Stock | 87615L107 |
| TCX | TUCOWS INC-A | 1,074 | $20,000 | 0.0% | $18.62 * | $36.20 | -20.3% | Common Stock | 898697206 |
| CFR | CULLEN FROST BA | 195 | $20,000 | 0.0% | $102.56 * | $128.49 | -11.8% | Common Stock | 229899109 |
| IOVA | IOVANCE BIOTHER | 3,421 | $20,000 | 0.0% | $5.85 * | $19.23 | -64.1% | Common Stock | 462260100 |
| FSBW | FS BANCORP INC | 667 | $20,000 | 0.0% | $29.99 * | $28.16 | +8.7% | Common Stock | 30263Y104 |
| EIG | EMPLOYERS HOLD | 488 | $20,000 | 0.0% | $40.98 * | $36.96 | +7.1% | Common Stock | 292218104 |
| USCB | USCB Financial | 1,952 | $19,000 | 0.0% | $9.73 * | $12.86 | -6.5% | Common Stock | 90355N101 |
| FDP | FRESH DEL MONT | 643 | $19,000 | 0.0% | $29.55 * | $22.75 | +15.7% | Common Stock | G36738105 |
| BMRC | BANK OF MARIN B | 885 | $19,000 | 0.0% | $21.47 * | $28.67 | -13.5% | Common Stock | 063425102 |
| RUN | SUNRUN INC. | 960 | $19,000 | 0.0% | $19.79 * | $23.33 | 0.0% | Common Stock | 86771W105 |
| — | SEAGEN INC | 92 | $18,000 | 0.0% | $195.65 | $187.72 | — | Common Stock | 81181C104 |
| KWR | QUAKER CHEM COR | 94 | $18,000 | 0.0% | $191.49 | $191.25 | 0.0% | Common Stock | 747316107 |
| PRSU | VIAD CORP | 896 | $18,000 | 0.0% | $20.09 * | $34.91 | -28.7% | Common Stock | 92552R406 |
| KLTR | KALTURA INC | 9,591 | $18,000 | 0.0% | $1.88 * | $1.97 | 0.0% | Common Stock | 483467106 |
| PRME | Prime Medicine | 1,547 | $18,000 | 0.0% | $11.64 * | $16.29 | 0.0% | Common Stock | 74168J101 |
| NIO | NIO INC ADR | 1,790 | $18,000 | 0.0% | $10.06 | $30.68 | — | CommonStock ADR | 62914V106 |
| AUTL | AUTOLUS THERAP | 10,168 | $18,000 | 0.0% | $1.77 | $1.81 | — | CommonStock ADR | 05280R100 |
| CDNA | CAREDX | 2,033 | $18,000 | 0.0% | $8.85 * | $21.90 | -41.6% | Common Stock | 14167L103 |
| VNDA | VANDA PHARM | 2,677 | $18,000 | 0.0% | $6.72 * | $13.98 | -49.7% | Common Stock | 921659108 |
| EDIT | EDITAS MEDICINE | 2,587 | $18,000 | 0.0% | $6.96 * | $29.85 | -70.2% | Common Stock | 28106W103 |
| PFG | PRINCIPAL FINAN | 251 | $18,000 | 0.0% | $71.71 * | $63.49 | +20.1% | Common Stock | 74251V102 |
| ALLO | ALLOGENE THERAP | 3,716 | $18,000 | 0.0% | $4.84 * | $8.64 | -25.8% | Common Stock | 019770106 |
| CZNC | CITIZENS&NORTH | 869 | $18,000 | 0.0% | $20.71 * | $18.85 | 0.0% | Common Stock | 172922106 |
| — | SECUREWORKS A | 2,129 | $18,000 | 0.0% | $8.45 | $8.45 | — | Common Stock | 81374A105 |
| BCO | THE BRINKS CO | 260 | $17,000 | 0.0% | $65.38 * | $64.99 | -5.5% | Common Stock | 109696104 |
| — | NANOSTRING TECH | 1,793 | $17,000 | 0.0% | $9.48 | $29.82 | — | Common Stock | 63009R109 |
| — | VIEW INC | 34,340 | $17,000 | 0.0% | $0.50 | $0.50 | — | Common Stock | 92671V106 |
| AVIR | ATEA PHARMACEUT | 5,251 | $17,000 | 0.0% | $3.24 * | $11.86 | -65.8% | Common Stock | 04683R106 |
| GBIL | GS UST 0-1 YR | 173 | $17,000 | 0.0% | $98.27 | $92.28 | — | MutFund Fi12 TL | 381430529 |
| PGNY | PROGYNY INC | 549 | $17,000 | 0.0% | $30.97 * | $40.75 | -18.9% | Common Stock | 74340E103 |
| MFC | MANULIFE FIN | 921 | $16,000 | 0.0% | $17.37 * | $17.05 | +11.5% | Common Stock | 56501R106 |
| BCS | BARCLAY PLC ADR | 2,301 | $16,000 | 0.0% | $6.95 | $9.57 | — | CommonStock ADR | 06738E204 |
| GDYN | GRID DYNAMICS | 1,469 | $16,000 | 0.0% | $10.89 * | $19.06 | -38.4% | Common Stock | 39813G109 |
| RYAM | RAYONIER ADV MA | 2,562 | $16,000 | 0.0% | $6.25 * | $6.37 | +9.6% | Common Stock | 75508B104 |
| — | ADICET BIO INC | 2,907 | $16,000 | 0.0% | $5.50 | $6.29 | — | Common Stock | 007002108 |
| NATH | NATHAN'S FAMOUS | 213 | $16,000 | 0.0% | $75.12 | $73.96 | 0.0% | Common Stock | 632347100 |
| FSLR | FIRST SOLAR INC | 78 | $16,000 | 0.0% | $205.13 * | $182.57 | 0.0% | Common Stock | 336433107 |
| TRU | TRANSUNION | 242 | $15,000 | 0.0% | $61.98 * | $78.05 | -17.5% | Common Stock | 89400J107 |
| ACLX | ARCELLX INC | 512 | $15,000 | 0.0% | $29.30 * | $30.34 | 0.0% | Common Stock | 03940C100 |
| OABI | Avista Public A | 4,341 | $15,000 | 0.0% | $3.46 * | $5.33 | -29.1% | SPAC | 68218J103 |
| OBT | ORANGE COUNTY B | 363 | $15,000 | 0.0% | $41.32 * | $24.95 | 0.0% | Common Stock | 68417L107 |
| PGEN | PRECIGEN INC | 14,720 | $15,000 | 0.0% | $1.02 * | $1.72 | -16.2% | Common Stock | 74017N105 |
| STOK | STOKE THERAPEU | 1,904 | $15,000 | 0.0% | $7.88 * | $10.10 | -10.7% | Common Stock | 86150R107 |
| BBUS | JPM BB US EQU | 211 | $15,000 | 0.0% | $71.09 | $53.85 | — | MutFund Eq 4 TL | 46641Q399 |
| ZBH | ZIMMER BIOMET H | 123 | $15,000 | 0.0% | $121.95 | $120.51 | +1.5% | Common Stock | 98956P102 |
| NKSH | NATL BKSHS INC | 482 | $15,000 | 0.0% | $31.12 * | $33.66 | 0.0% | Common Stock | 634865109 |
| ORRF | ORRSTOWN FINL S | 752 | $14,000 | 0.0% | $18.62 * | $20.50 | 0.0% | Common Stock | 687380105 |
| — | GRITSTONE BIO I | 5,482 | $14,000 | 0.0% | $2.55 | $3.09 | — | Common Stock | 39868T105 |
| PBA | PEMBINA PIPELI | 458 | $14,000 | 0.0% | $30.57 * | $32.30 | -8.9% | Common Stock | 706327103 |
| — | SELECTA BIOSCIE | 10,947 | $14,000 | 0.0% | $1.28 | $1.55 | — | Common Stock | 816212104 |
| VT | VNGD TOT WRLD | 156 | $14,000 | 0.0% | $89.74 | $85.53 | — | MutFund Eq 4 TL | 922042742 |
| BSVN | BANK7 CORP | 591 | $14,000 | 0.0% | $23.69 * | $25.36 | 0.0% | Common Stock | 06652N107 |
| MNST | MONSTER BEVERGE | 242 | $13,000 | 0.0% | $53.72 * | $49.61 | +3.4% | Common Stock | 61174X109 |
| CAG | CONAGRA BRANDS | 358 | $13,000 | 0.0% | $36.31 * | $27.17 | +17.6% | Common Stock | 205887102 |
| NCLH | NORWEGIAN CRUIS | 1,014 | $13,000 | 0.0% | $12.82 * | $17.18 | -12.9% | Common Stock | G66721104 |
| LC | LENDINGCLUB-COR | 1,913 | $13,000 | 0.0% | $6.80 * | $18.53 | -51.9% | Common Stock | 52603A208 |
| — | GENERATION BIO | 2,962 | $12,000 | 0.0% | $4.05 | $3.84 | — | Common Stock | 37148K100 |
| PRQR | PROQR THERAPEUT | 5,757 | $12,000 | 0.0% | $2.08 * | $3.06 | 0.0% | Common Stock | N71542109 |
| TNGX | TANGO THERAPEUT | 3,244 | $12,000 | 0.0% | $3.70 * | $6.78 | -14.4% | Common Stock | 87583X109 |
| HLF | HERBALIFE LTD | 776 | $12,000 | 0.0% | $15.46 * | $39.52 | -55.3% | Common Stock | G4412G101 |
| FRBA | FIRST BANK/HAM | 1,191 | $12,000 | 0.0% | $10.08 * | $13.87 | -12.2% | Common Stock | 31931U102 |
| — | DIEBOLD INC | 10,000 | $12,000 | 0.0% | $1.20 | $7.79 | — | Common Stock | 253651103 |
| PLBC | PLUMAS BANCORP | 364 | $12,000 | 0.0% | $32.97 * | $39.14 | 0.0% | Common Stock | 729273102 |
| — | ATARA BOIOTHERA | 4,301 | $12,000 | 0.0% | $2.79 | $3.66 | — | Common Stock | 046513107 |
| — | ENTERPRISE BANC | 381 | $11,000 | 0.0% | $28.87 | $34.12 | — | Common Stock | 293668109 |
| SBS | CIA SANEAMENT A | 1,158 | $11,000 | 0.0% | $9.50 | $9.85 | — | CommonStock ADR | 20441A102 |
| — | MORPHIC HOLDING | 315 | $11,000 | 0.0% | $34.92 | $28.26 | — | Common Stock | 61775R105 |
| RH | RH COM | 49 | $11,000 | 0.0% | $224.49 * | $320.15 | -9.3% | Common Stock | 74967X103 |
| LCTX | LINEAGE CELL TH | 8,066 | $11,000 | 0.0% | $1.36 | $1.45 | -3.9% | Common Stock | 53566P109 |
| — | PIMCO Energy & | 800 | $11,000 | 0.0% | $13.75 | $12.50 | — | Cl-EndFund Fi12 | 69346N107 |
| VEU | VANGUARD FTSE A | 219 | $11,000 | 0.0% | $50.23 | $51.98 | — | MutFund Eq 4 TL | 922042775 |
| — | NVCR 0 11/1/25 | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | Bond 30/360P1 U | 67011XAB9 |
| — | AFFIMED THERAPE | 14,183 | $10,000 | 0.0% | $0.71 | $2.32 | — | Common Stock | N01045108 |
| SAN | BANCO DE SA ADR | 2,943 | $10,000 | 0.0% | $3.40 | $2.43 | — | CommonStock ADR | 05964H105 |
| — | VOR BIOPHARMA | 2,007 | $10,000 | 0.0% | $4.98 | $5.96 | — | Common Stock | 929033108 |
| DASH | DOORDASH INC | 144 | $9,000 | 0.0% | $62.50 * | $92.31 | -37.9% | Common Stock | 25809K105 |
| XPER | Xperi Inc | 853 | $9,000 | 0.0% | $10.55 | $11.44 | -8.9% | Common Stock | 98423J101 |
| DTM | DT MIDSTREAM | 185 | $9,000 | 0.0% | $48.65 * | $44.97 | +1.9% | Common Stock | 23345M107 |
| RNG | RINGCENTRAL INC | 302 | $9,000 | 0.0% | $29.80 * | $68.26 | -47.6% | Common Stock | 76680R206 |
| GSIE | GS ACTVBETA INT | 319 | $9,000 | 0.0% | $28.21 | $27.99 | — | MutFund Eq 4 TL | 381430107 |
| TNYA | TENAYA THERAPEU | 3,555 | $9,000 | 0.0% | $2.53 * | $2.44 | +15.1% | Common Stock | 87990A106 |
| IVZ | INVESCO LTD | 553 | $9,000 | 0.0% | $16.27 * | $15.32 | +1.5% | Common Stock | G491BT108 |
| — | OMEGA THERAPEUT | 1,642 | $9,000 | 0.0% | $5.48 | $5.27 | — | Common Stock | 68217N105 |
| SLDB | Solid Bioscienc | 2,089 | $9,000 | 0.0% | $4.31 * | $6.01 | 0.0% | Common Stock | 83422E204 |
| ASTH | APOLLO MEDIC H | 267 | $9,000 | 0.0% | $33.71 * | $43.46 | -19.4% | Common Stock | 03763A207 |
| QRVO | QORVO INC | 86 | $8,000 | 0.0% | $93.02 * | $166.62 | -39.1% | Common Stock | 74736K101 |
| SHOO | STEVEN MADDEN | 246 | $8,000 | 0.0% | $32.52 | $37.05 | -12.7% | Common Stock | 556269108 |
| NWFL | NORWOOD FINL | 294 | $8,000 | 0.0% | $27.21 * | $30.25 | +8.9% | Common Stock | 669549107 |
| — | HOMOLOGY MEDICI | 8,852 | $8,000 | 0.0% | $0.90 | $4.58 | — | Common Stock | 438083107 |
| JEF | JEFFERIES FINAN | 260 | $8,000 | 0.0% | $30.77 * | $20.23 | +63.2% | Common Stock | 47233W109 |
| — | ALLOVIR INC | 2,310 | $8,000 | 0.0% | $3.46 | $4.55 | — | Common Stock | 019818103 |
| — | WA GL CORP DEF | 647 | $8,000 | 0.0% | $12.36 | $17.27 | — | Cl-EndFund Fi12 | 95790C107 |
| EPRT | ESSENTIAL PROPE | 325 | $8,000 | 0.0% | $24.62 | $27.23 | — | Common Stock | 29670E107 |
| XNCR | XENCOR INC | 305 | $8,000 | 0.0% | $26.23 * | $32.34 | -4.7% | Common Stock | 98401F105 |
| MT | ARCELOR MITTAL | 280 | $8,000 | 0.0% | $28.57 | $27.27 | — | CommonStock ADR | 03938L203 |
| BHP | BHP LIMITED ADR | 124 | $7,000 | 0.0% | $56.45 | $38.86 | — | CommonStock ADR | 088606108 |
| RBLX | ROBLOX CORP - A | 157 | $7,000 | 0.0% | $44.59 * | $66.30 | -42.4% | Common Stock | 771049103 |
| RTO | RENTOKIL ADR | 212 | $7,000 | 0.0% | $33.02 | $28.30 | — | CommonStock ADR | 760125104 |
| — | TDCX INC ADR | 888 | $7,000 | 0.0% | $7.88 | $10.45 | — | CommonStock ADR | 87190U100 |
| WDC | WESTERN DIGITAL | 197 | $7,000 | 0.0% | $35.53 * | $39.75 | -26.5% | Common Stock | 958102105 |
| — | PIMCO INCOME ST | 1,000 | $7,000 | 0.0% | $7.00 | $10.23 | — | Cl-EndFund Fi12 | 72201J104 |
| EFX | EQUIFAX | 31 | $6,000 | 0.0% | $193.55 * | $200.78 | +1.6% | Common Stock | 294429105 |
| JMIA | JUMIA TECHN-ADR | 1,972 | $6,000 | 0.0% | $3.04 | $12.53 | — | CommonStock ADR | 48138M105 |
| — | GRAPHITE BIO IN | 2,716 | $6,000 | 0.0% | $2.21 | $2.99 | — | Common Stock | 38870X104 |
| BILI | BILIBILI IN-ADR | 285 | $6,000 | 0.0% | $21.05 | $52.84 | — | CommonStock ADR | 090040106 |
| XPHTX | PIONEER HI INC | 1,000 | $6,000 | 0.0% | $6.00 | $9.67 | — | Cl-EndFund Fi12 | 72369H106 |
| THO | THOR INDS INC C | 72 | $5,000 | 0.0% | $69.44 * | $86.63 | -4.3% | Common Stock | 885160101 |
| AMRX | AMNEAL PHARMACE | 4,079 | $5,000 | 0.0% | $1.23 * | $4.49 | -55.6% | Common Stock | 03168L105 |
| HZO | MARINEMAX INC | 205 | $5,000 | 0.0% | $24.39 * | $42.87 | -26.7% | Common Stock | 567908108 |
| AOSL | ALPHA & OMEGA | 199 | $5,000 | 0.0% | $25.13 * | $37.14 | -21.8% | Common Stock | G6331P104 |
| — | ALTERYX INC | 100 | $5,000 | 0.0% | $50.00 | $50.57 | — | Common Stock | 02156B103 |
| — | PRECISION BIOSC | 7,629 | $5,000 | 0.0% | $0.66 | $1.03 | — | Common Stock | 74019P108 |
| GLBE | GLOBAL-E ONLINE | 150 | $4,000 | 0.0% | $26.67 * | $22.69 | +20.8% | Common Stock | M5216V106 |
| LNC | LINCOLN NATL CO | 215 | $4,000 | 0.0% | $18.60 * | $40.58 | -38.9% | Common Stock | 534187109 |
| LBTYAUSD | LIBERTY GLOB A | 238 | $4,000 | 0.0% | $16.81 | $18.81 | — | Common Stock | G5480U104 |
| KDP | KEURIG DR PEPPE | 123 | $4,000 | 0.0% | $32.52 | $34.11 | -5.2% | Common Stock | 49271V100 |
| EFXT | ENERFLEX LTD | 688 | $4,000 | 0.0% | $5.81 * | $5.48 | +15.6% | Common Stock | 29269R105 |
| LHX | L3HARRIS TECH | 23 | $4,000 | 0.0% | $173.91 * | $175.36 | +9.6% | Common Stock | 502431109 |
| PBI | PITNEY BOWES | 1,242 | $4,000 | 0.0% | $3.22 * | $4.20 | 0.0% | Common Stock | 724479100 |
| WTI | W&T OFFSHORE | 841 | $4,000 | 0.0% | $4.76 * | $5.59 | 0.0% | Common Stock | 92922P106 |
| JBI | JANUS INTERNAT | 492 | $4,000 | 0.0% | $8.13 * | $9.65 | +7.9% | Common Stock | 47103N106 |
| TAP | MOLSON COORS BR | 63 | $3,000 | 0.0% | $47.62 | $48.11 | -1.9% | Common Stock | 60871R209 |
| ADUS | ADDUS HOMECARE | 30 | $3,000 | 0.0% | $100.00 * | $104.57 | -0.2% | Common Stock | 006739106 |
| — | BGC PARTNERS | 670 | $3,000 | 0.0% | $4.48 | $3.10 | — | Common Stock | 05541T101 |
| UPWK | UPWORK INC | 292 | $3,000 | 0.0% | $10.27 * | $11.90 | 0.0% | Common Stock | 91688F104 |
| LVS | LAS VEGAS SANDS | 68 | $3,000 | 0.0% | $44.12 * | $45.32 | +18.0% | Common Stock | 517834107 |
| EMR | EMERSON ELEC CO | 42 | $3,000 | 0.0% | $71.43 * | $83.83 | -1.5% | Common Stock | 291011104 |
| — | GRAFTECH INTERN | 719 | $3,000 | 0.0% | $4.17 | $11.47 | — | Common Stock | 384313508 |
| NWSA | NEWS CORP-CL A | 188 | $3,000 | 0.0% | $15.96 * | $18.77 | -5.0% | Common Stock | 65249B109 |
| STM | STMICROELEC NV | 69 | $3,000 | 0.0% | $43.48 | $27.94 | — | Common Stock | 861012102 |
| — | KARYOPHARM THER | 1,000 | $3,000 | 0.0% | $3.00 | $6.40 | — | Common Stock | 48576U106 |
| IPSC | CENTURY THERAP | 895 | $3,000 | 0.0% | $3.35 * | $8.49 | -48.3% | Common Stock | 15673T100 |
| BZ | KANZHUN LTD ADR | 193 | $3,000 | 0.0% | $15.54 | $15.54 | — | CommonStock ADR | 48553T106 |
| NX | QUANEX BUILDING | 182 | $3,000 | 0.0% | $16.48 * | $20.07 | +14.8% | Common Stock | 747619104 |
| GPN | GLOBAL PAYMENTS | 35 | $3,000 | 0.0% | $85.71 * | $159.29 | -33.9% | Common Stock | 37940X102 |
| STN | STANTEC INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | Common Stock | 85472N109 |
| D | DOMINION RES IN | 57 | $3,000 | 0.0% | $52.63 * | $59.64 | -15.2% | Common Stock | 25746U109 |
| BHVN | Biohaven Ltd | 224 | $3,000 | 0.0% | $13.39 * | $14.12 | +12.7% | Common Stock | G1110E107 |
| GLW | CORNING INC | 104 | $3,000 | 0.0% | $28.85 * | $30.78 | +4.3% | Common Stock | 219350105 |
| HUN | HUNTSMAN CORP | 115 | $3,000 | 0.0% | $26.09 * | $35.16 | -15.2% | Common Stock | 447011107 |
| AL | AIR LEASE CORP | 97 | $3,000 | 0.0% | $30.93 * | $38.95 | +1.9% | Common Stock | 00912X302 |
| BRKR | BRUKER CORPOR | 49 | $3,000 | 0.0% | $61.22 * | $68.53 | +4.2% | Common Stock | 116794108 |
| U | UNITY SOFTWARE | 63 | $2,000 | 0.0% | $31.75 | $57.75 | -44.3% | Common Stock | 91332U101 |
| TDY | TELEDYNE TECH | 5 | $2,000 | 0.0% | $400.00 * | $393.53 | +7.7% | Common Stock | 879360105 |
| AJG | ARTHUR J GALLAG | 15 | $2,000 | 0.0% | $133.33 * | $181.58 | +1.7% | Common Stock | 363576109 |
| COIN | COINBASE GLOBAL | 37 | $2,000 | 0.0% | $54.05 * | $183.00 | -67.3% | Common Stock | 19260Q107 |
| BIO | BIO RAD LABS | 5 | $2,000 | 0.0% | $400.00 * | $565.78 | -17.3% | Common Stock | 090572207 |
| MRVL | MARVEL TECH INC | 55 | $2,000 | 0.0% | $36.36 * | $55.08 | -24.4% | Common Stock | 573874104 |
| WAB | WABTEC CORP | 24 | $2,000 | 0.0% | $83.33 * | $90.81 | +10.7% | Common Stock | 929740108 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| BR | BROADRIDGE FIN | 14 | $2,000 | 0.0% | $142.86 * | $140.82 | -3.2% | Common Stock | 11133T103 |
| PMTS | CPI CARD GROUP | 59 | $2,000 | 0.0% | $33.90 * | $23.91 | +55.1% | Common Stock | 12634H200 |
| — | JUNIPER NETWRKS | 85 | $2,000 | 0.0% | $23.53 | $31.23 | — | Common Stock | 48203R104 |
| TKC | TURKCELL ADR | 502 | $2,000 | 0.0% | $3.98 | $1.99 | — | CommonStock ADR | 900111204 |
| VTRS | VIATRIS INC | 267 | $2,000 | 0.0% | $7.49 * | $8.81 | +10.1% | Common Stock | 92556V106 |
| — | PARAMOUNT GLOBA | 93 | $2,000 | 0.0% | $21.51 | $27.05 | — | Common Stock | 92556H206 |
| PPL | PPL CORP | 85 | $2,000 | 0.0% | $23.53 * | $23.55 | +8.7% | Common Stock | 69351T106 |
| PWR | QUANTA SERVICES | 14 | $2,000 | 0.0% | $142.86 * | $144.69 | +5.8% | Common Stock | 74762E102 |
| BAX | BAXTER INTL INC | 50 | $2,000 | 0.0% | $40.00 | $63.82 | -38.2% | Common Stock | 071813109 |
| AKAM | AKAMAI TECH | 35 | $2,000 | 0.0% | $57.14 * | $111.35 | -27.3% | Common Stock | 00971T101 |
| RDN | RADIAN GROUP | 97 | $2,000 | 0.0% | $20.62 * | $18.08 | +7.4% | Common Stock | 750236101 |
| IR | INGERSOLL-RAND | 27 | $1,000 | 0.0% | $37.04 * | $50.89 | +10.5% | Common Stock | 45687V106 |
| TFX | TELEFLEX INC CO | 5 | $1,000 | 0.0% | $200.00 * | $233.74 | +1.4% | Common Stock | 879369106 |
| RSP | INV S&P500 EQW | 13 | $1,000 | 0.0% | $76.92 | $136.36 | — | MutFund Eq 4 TL | 46137V357 |
| MPT | MEDICAL PROPERT | 164 | $1,000 | 0.0% | $6.10 | $6.10 | — | Common Stock | 58463J304 |
| SWK | STANLEY BLACK | 18 | $1,000 | 0.0% | $55.56 * | $102.70 | -27.0% | Common Stock | 854502101 |
| CINF | CINCINNATI FINL | 11 | $1,000 | 0.0% | $90.91 * | $94.86 | +11.1% | Common Stock | 172062101 |
| RIOT | RIOT BLOCKCHAIN | 179 | $1,000 | 0.0% | $5.59 * | $24.54 | -73.5% | Common Stock | 767292105 |
| SSNC | SS&C TECH | 18 | $1,000 | 0.0% | $55.56 * | $59.40 | -2.9% | Common Stock | 78467J100 |
| EXPD | EXPEDITORS INTL | 11 | $1,000 | 0.0% | $90.91 * | $99.06 | +5.7% | Common Stock | 302130109 |
| GNRC | GENERAC HOLD | 14 | $1,000 | 0.0% | $71.43 * | $291.83 | -60.4% | Common Stock | 368736104 |
| GRMN | GARMIN LTD | 11 | $1,000 | 0.0% | $90.91 | $86.31 | +6.7% | Common Stock | H2906T109 |
| BSY | BENTLEY SYSTEMS | 36 | $1,000 | 0.0% | $27.78 * | $51.67 | -24.2% | Common Stock | 08265T208 |
| STNG | SCORPIO-TANKERS | 28 | $1,000 | 0.0% | $35.71 | $53.77 | — | Common Stock | Y7542C130 |
| CHH | CHOICE HOTELS | 13 | $1,000 | 0.0% | $76.92 * | $124.09 | -6.2% | Common Stock | 169905106 |
| — | LAKELAND BANCOR | 83 | $1,000 | 0.0% | $12.05 | $18.57 | — | Common Stock | 511637100 |
| — | URBAN ONE INC U | 238 | $1,000 | 0.0% | $4.20 | $4.04 | — | Common Stock | 91705J204 |
| — | OAK STREET HLTH | 36 | $1,000 | 0.0% | $27.78 | — | — | Common Stock | 67181A107 |
| IRWD | IRONWOOD PHARM | 109 | $1,000 | 0.0% | $9.17 * | $11.34 | -1.3% | Common Stock | 46333X108 |
| ELS | EQUITY LIFESTYL | 15 | $1,000 | 0.0% | $66.67 | $69.98 | — | Common Stock | 29472R108 |
| VRNS | VARONIS SYSTEMS | 72 | $1,000 | 0.0% | $13.89 * | $23.27 | +12.0% | Common Stock | 922280102 |
| VTR | VENTAS INC | 38 | $1,000 | 0.0% | $26.32 * | $38.25 | +13.9% | Common Stock | 92276F100 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | -8.3% | Common Stock | 19239V302 |
| POOL | Pool Corp | 4 | $1,000 | 0.0% | $250.00 * | $434.00 | -21.5% | Common Stock | 73278L105 |
| CSGP | COSTAR GROUP IN | 28 | $1,000 | 0.0% | $35.71 * | $78.13 | -5.6% | Common Stock | 22160N109 |
| INSW | INTERNATI SEA | 34 | $1,000 | 0.0% | $29.41 * | $30.36 | 0.0% | Common Stock | Y41053102 |
| — | RANGER OIL CORP | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | Common Stock | 70788V102 |
| CZR | CAESARS ENTRTNM | 29 | $1,000 | 0.0% | $34.48 * | $44.10 | +11.1% | Common Stock | 12769G100 |
| VCIT | VNGD INT CORP B | 20 | $1,000 | 0.0% | $50.00 | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| STE | STERIS PLC | 6 | $1,000 | 0.0% | $166.67 * | $153.55 | +22.7% | Common Stock | G8473T100 |
| CRSR | CORSAIR GAMING | 57 | $1,000 | 0.0% | $17.54 * | $20.86 | -22.1% | Common Stock | 22041X102 |
| — | LIBERTY MEDIA.C | 15 | $1,000 | 0.0% | $66.67 | $60.00 | — | Common Stock | 531229854 |
| WYNN | WYNN RESORTS | 13 | $1,000 | 0.0% | $76.92 * | $82.87 | +22.7% | Common Stock | 983134107 |
| BEN | FRANKLIN RESOUR | 65 | $1,000 | 0.0% | $15.38 * | $22.59 | +10.3% | Common Stock | 354613101 |
| AGO | ASSURED GUARANT | 20 | $1,000 | 0.0% | $50.00 * | $56.73 | -1.7% | Common Stock | G0585R106 |
| — | 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 |
| ATO | ATMOS ENERGY CO | 10 | $1,000 | 0.0% | $100.00 * | $100.70 | +5.1% | Common Stock | 049560105 |
| NTRS | NORTHERN TR COR | 14 | $1,000 | 0.0% | $71.43 * | $78.90 | +6.7% | Common Stock | 665859104 |
| AFYA | AFYA LTD | 138 | $1,000 | 0.0% | $7.25 * | $12.33 | +5.2% | Common Stock | G01125106 |
| — | FORGEROCK INC | 67 | $1,000 | 0.0% | $14.93 | — | — | Common Stock | 34631B101 |
| — | LIBERTY SIRIUSC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | Common Stock | 531229607 |
| TROW | T ROWE PRICE GR | 16 | $1,000 | 0.0% | $62.50 * | $97.46 | +2.1% | Common Stock | 74144T108 |
| CPRI | CAPRI HOLDINGS | 30 | $1,000 | 0.0% | $33.33 * | $46.72 | +14.8% | Common Stock | G1890L107 |
| TM | TOYOTA MTR ADR2 | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | CommonStock ADR | 892331307 |
| — | AMCOR PLC | 163 | $1,000 | 0.0% | $6.13 * | $10.25 | -1.0% | Common Stock | G0250X107 |
| AMBA | AMBARELLA INC | 19 | $1,000 | 0.0% | $52.63 * | $78.59 | +8.9% | Common Stock | G037AX101 |
| CG | CARLYLE GROUP | 40 | $1,000 | 0.0% | $25.00 * | $25.46 | +18.1% | Common Stock | 14316J108 |
| ALTG | ALTA EQUIPMENT | 96 | $1,000 | 0.0% | $10.42 * | $10.19 | +54.6% | Common Stock | 02128L106 |
| ACHC | ACADIA HEALTHC | 22 | $1,000 | 0.0% | $45.45 * | $77.95 | 0.0% | Common Stock | 00404A109 |
| RVTY | PERKINELMER | 15 | $1,000 | 0.0% | $66.67 * | $141.84 | -7.8% | Common Stock | 714046109 |
| LNT | ALLIANT ENERGY | 27 | $1,000 | 0.0% | $37.04 * | $45.41 | +6.3% | Common Stock | 018802108 |
| EVTC | EVERTEC LLC | 36 | $1,000 | 0.0% | $27.78 * | $40.09 | -13.7% | Common Stock | 30040P103 |
| MKC | MCCORMICK & CO | 16 | $1,000 | 0.0% | $62.50 * | $77.43 | -8.1% | Common Stock | 579780206 |
| AIZ | ASSURANT INC | 3 | $0 | 0.0% | $0.00 | $162.95 | -26.9% | Common Stock | 04621X108 |
| DPZ | DOMINO'S PIZZA | 2 | $0 | 0.0% | $0.00 | $387.45 | -17.6% | Common Stock | 25754A201 |
| — | BLACK LTD DUR | 1 | $0 | 0.0% | $0.00 | $12.08 | — | Cl-EndFund Fi12 | 09249W101 |
| WT | WISDOMTREE INVE | 56 | $0 | 0.0% | $0.00 | $5.72 | +1.8% | Common Stock | 97717P104 |
| TOST | TOAST INC | 9 | $0 | 0.0% | $0.00 | $18.80 | +4.9% | Common Stock | 888787108 |
| BBBY | OVERSTOCK.COM | 8 | $0 | 0.0% | $0.00 | $38.24 | -46.4% | Common Stock | 690370101 |
| CE | CELANESE CORP | 7 | $0 | 0.0% | $0.00 | $136.16 | -18.8% | Common Stock | 150870103 |
| CUBI | CUSTOMERS BANCO | 11 | $0 | 0.0% | $0.00 | $31.70 | -14.0% | Common Stock | 23204G100 |
| FVRR | FIVERR INTL LTD | 9 | $0 | 0.0% | $0.00 | $36.54 | 0.0% | Common Stock | M4R82T106 |
| — | WOLFSPEED INC | 6 | $0 | 0.0% | $0.00 | $100.00 | — | Common Stock | 977852102 |
| APLD | Applied Blockch | 144 | $0 | 0.0% | $0.00 | $1.97 | +26.5% | Common Stock | 038169207 |
| WBS | WEBSTER FINL CO | 9 | $0 | 0.0% | $0.00 | $48.00 | 0.0% | Common Stock | 947890109 |
| INVH | INVITATION HOME | 26 | $0 | 0.0% | $0.00 | $33.17 | -15.1% | Common Stock | 46187W107 |
| VNO | VORNADO REL TR | 53 | $0 | 0.0% | $0.00 | $37.74 | — | Common Stock | 929042109 |
| SNEX | STONEX GROUP | 2 | $0 | 0.0% | $0.00 | $42.81 | 0.0% | Common Stock | 861896108 |
| MHK | MOHAWK INDS INC | 3 | $0 | 0.0% | $0.00 | $132.18 | -17.6% | Common Stock | 608190104 |
| — | LIBERTY SIRIUSX | 27 | $0 | 0.0% | $0.00 | $43.89 | — | Common Stock | 531229409 |
| NU | NU Holdings Ltd | 80 | $0 | 0.0% | $0.00 | $4.35 | +2.5% | Common Stock | G6683N103 |
| — | MATTERPORT INC | 245 | $0 | 0.0% | $0.00 | $8.05 | — | Common Stock | 577096100 |
| SHYG | ISHARES 0-5 HY | 1 | $0 | 0.0% | $0.00 | $43.82 | — | Cl-EndFund Fi12 | 46434V407 |
| FRCB | FIRST REPUBLIC | 12 | $0 | 0.0% | $0.00 | $142.69 | -28.2% | Common Stock | 33616C100 |
| SOFI | SOFI TECHNOLOGI | 28 | $0 | 0.0% | $0.00 | $18.35 | -67.0% | Common Stock | 83406F102 |
| LUMN | LUMEN TECHNOLOG | 253 | $0 | 0.0% | $0.00 | $10.05 | -59.8% | Common Stock | 550241103 |
| KMX | CARMAX INC | 12 | $0 | 0.0% | $0.00 | $64.20 | +4.3% | Common Stock | 143130102 |
| CCL | CARNIVAL CORP | 52 | $0 | 0.0% | $0.00 | $9.82 | +5.5% | Common Stock | 143658300 |
| GOSS | GOSSAMER BIO IN | 100 | $0 | 0.0% | $0.00 | $11.88 | -83.9% | Common Stock | 38341P102 |
| GLOB | GLOBANT SA | 3 | $0 | 0.0% | $0.00 | $265.10 | -38.3% | Common Stock | L44385109 |
| — | BAKKT HOLDINGS | 382 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05759B107 |
| IBKR | INTERACTIVE BR | 4 | $0 | 0.0% | $0.00 | $18.36 | +9.1% | Common Stock | 45841N107 |
| CHRW | C.H. ROBINSON | 8 | $0 | 0.0% | $0.00 | $87.94 | +4.0% | Common Stock | 12541W209 |
| DIBS | 1STDIBS.COM INC | 20 | $0 | 0.0% | $0.00 | $6.47 | -21.5% | Common Stock | 320551104 |
| PLTR | PALANTIR TECHNO | 113 | $0 | 0.0% | $0.00 | $7.83 | 0.0% | Common Stock | 69608A108 |
| ARES | ARES MANAGEMENT | 5 | $0 | 0.0% | $0.00 | $73.16 | 0.0% | Common Stock | 03990B101 |
| DXC | DXC TECHNOLOGY | 15 | $0 | 0.0% | $0.00 | $29.04 | -6.1% | Common Stock | 23355L106 |
| VUZI | VUZIX CORP | 144 | $0 | 0.0% | $0.00 | $6.22 | -27.7% | Common Stock | 92921W300 |
| AAP | ADVANCE AUTO PT | 3 | $0 | 0.0% | $0.00 | $150.07 | -12.8% | Common Stock | 00751Y106 |
| RL | RALPH LAUREN | 2 | $0 | 0.0% | $0.00 | $94.23 | +18.7% | Common Stock | 751212101 |
| PFF | ISH PREF & INC | 1 | $0 | 0.0% | $0.00 | $38.79 | — | MutFund Fi12 TL | 464288687 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 0 TL | 74347W130 |
| FNKO | FUNKO INC-CL A | 11 | $0 | 0.0% | $0.00 | $18.58 | -44.2% | Common Stock | 361008105 |
| MSTR | MICROSTRATEGY | 1 | $0 | 0.0% | $0.00 | $48.86 | -50.1% | Common Stock | 594972408 |
| PHI | PLDT INC ADR | 8 | $0 | 0.0% | $0.00 | $30.33 | — | CommonStock ADR | 69344D408 |
| TASK | TASKUS INC | 9 | $0 | 0.0% | $0.00 | $17.65 | -1.3% | Common Stock | 87652V109 |
| CIFR | CIPHER MINING | 347 | $0 | 0.0% | $0.00 | $2.01 | -23.7% | Common Stock | 17253J106 |
| KNX | KNIGHT TRANSN I | 11 | $0 | 0.0% | $0.00 | $49.41 | +11.6% | Common Stock | 499049104 |
| VFC | V F CORP | 20 | $0 | 0.0% | $0.00 | $81.77 | -67.9% | Common Stock | 918204108 |
| ROKU | ROKU INC | 12 | $0 | 0.0% | $0.00 | $289.46 | -79.8% | Common Stock | 77543R102 |
| — | Nuveen Floating | 1 | $0 | 0.0% | $0.00 | $8.05 | — | Cl-EndFund Fi12 | 67072T108 |
| DKNG | New Duke Holdco | 9 | $0 | 0.0% | $0.00 | $15.69 | +6.0% | Common Stock | 26142V105 |
| — | FARO TECHNOLOGI | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 311642102 |
| GPGI | CompoSecure Inc | 26 | $0 | 0.0% | $0.00 | $5.31 | 0.0% | Common Stock | 20459V105 |
| HOOD | ROBINHOOD MKTS | 55 | $0 | 0.0% | $0.00 | $13.37 | -28.7% | Common Stock | 770700102 |
| — | NUVEEN MULTI-S | 1 | $0 | 0.0% | $0.00 | $5.10 | — | Cl-EndFund Fi 4 | 67073D102 |
| CHWY | CHEWY INC | 16 | $0 | 0.0% | $0.00 | $32.07 | +29.1% | Common Stock | 16679L109 |
| ENTG | ENTEGRIS INC | 7 | $0 | 0.0% | $0.00 | $126.46 | -36.7% | Common Stock | 29362U104 |
| — | PRO ULTRAPR S&P | 1 | $0 | 0.0% | $0.00 | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| NBIS | YANDEX NV | 13,058 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| UDR | UNITED DOM REAL | 19 | $0 | 0.0% | $0.00 | $43.20 | -15.0% | Common Stock | 902653104 |
| — | DISH NETWORK | 75 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25470M109 |
| CAN | CANAAN INC ADR | 225 | $0 | 0.0% | $0.00 | $5.35 | — | CommonStock ADR | 134748102 |
| — | ZEPP HEALTH ADR | 630 | $0 | 0.0% | $0.00 | $8.74 | — | CommonStock ADR | 98945L105 |
| OPRA | OPERA LIMITED A | 26 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 68373M107 |
| COHR | Coherent Corp | 16 | $0 | 0.0% | $0.00 | $36.39 | +11.8% | Common Stock | 19247G107 |
| XPEV | XPENG INC ADR | 9 | $0 | 0.0% | $0.00 | $39.56 | — | CommonStock ADR | 98422D105 |
| FBIN | FORTUNE BRANDS | 11 | $0 | 0.0% | $0.00 | $74.87 | -22.2% | Common Stock | 34964C106 |
| — | WFC 7.5 12/49 | 83 | $0 | 0.0% | $0.00 | — | — | PREF STCK P4 U | 949746804 |
| — | PRO ULTRSHT R2K | 2 | $0 | 0.0% | $0.00 | $14.30 | — | MutFund Eq 4 TL | 74347G689 |
| PSFE | PAYSAFE LTD | 9 | $0 | 0.0% | $0.00 | $16.16 | +20.4% | Common Stock | G6964L206 |
| WHR | WHIRLPOOL CORP | 4 | $0 | 0.0% | $0.00 | $189.77 | -24.9% | Common Stock | 963320106 |
| CLSK | CLEANSPARK INC | 323 | $0 | 0.0% | $0.00 | $4.12 | -33.4% | Common Stock | 18452B209 |
| MBC | MASTERBRAND INC | 11 | $0 | 0.0% | $0.00 | $8.19 | +7.7% | Common Stock | 57638P104 |
| HRL | HORMEL FOODS CO | 19 | $0 | 0.0% | $0.00 | $40.46 | -3.4% | Common Stock | 440452100 |
| AVTR | AVANTOR INC | 32 | $0 | 0.0% | $0.00 | $26.70 | -14.7% | Common Stock | 05352A100 |