Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $68.36B (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,970,981 | $3.36B | 4.9% | $421.50 | $102.12 | +313.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 14,734,717 | $3.233B | 4.7% | $219.39 * | $123.58 | +65.5% | Common Stock | 023135106 |
| AAPL | APPLE INC | 10,294,514 | $2.578B | 3.8% | $250.42 * | $154.86 | +51.4% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC A | 8,421,657 | $1.594B | 2.3% | $189.30 * | $105.71 | +64.7% | Common Stock | 02079K305 |
| V | VISA INC | 4,700,352 | $1.485B | 2.2% | $316.04 * | $132.99 | +124.3% | Common Stock | 92826C839 |
| ICE | INTERCONTINEN | 8,202,870 | $1.222B | 1.8% | $149.01 * | $67.17 | +132.6% | Common Stock | 45866F104 |
| BAC | BANK OF AMERICA | 27,173,424 | $1.194B | 1.7% | $43.95 * | $24.74 | +73.1% | Common Stock | 060505104 |
| NSC | NORFOLK SOUTHER | 4,414,968 | $1.036B | 1.5% | $234.70 * | $201.76 | +23.1% | Common Stock | 655844108 |
| AVGO | BROADCOM INC | 4,091,646 | $949M | 1.4% | $231.84 * | $152.10 | +20.2% | Common Stock | 11135F101 |
| UNH | UNITEDHEALTH GR | 1,864,462 | $943M | 1.4% | $505.86 * | $401.62 | +37.7% | Common Stock | 91324P102 |
| EXC | EXELON CORP | 24,662,037 | $928M | 1.4% | $37.64 | $34.79 | +7.1% | Common Stock | 30161N101 |
| ACN | ACCENTURE PLC | 2,535,396 | $892M | 1.3% | $351.79 | $166.03 | +113.7% | Common Stock | G1151C101 |
| TSM | TAIWAN SEMI-ADR | 4,264,512 | $842M | 1.2% | $197.49 | $46.83 | — | CommonStock ADR | 874039100 |
| AON | AON PLC/IRELAND | 2,337,174 | $839M | 1.2% | $359.16 | $190.95 | +91.3% | Common Stock | G0403H108 |
| TMO | THERMO FISHER | 1,492,115 | $776M | 1.1% | $520.23 * | $232.70 | +135.3% | Common Stock | 883556102 |
| MRVL | MARVEL TECH INC | 6,854,191 | $757M | 1.1% | $110.45 * | $68.85 | +34.3% | Common Stock | 573874104 |
| APH | AMPHENOL CORP | 10,401,483 | $722M | 1.1% | $69.45 | $43.16 | +60.7% | Common Stock | 032095101 |
| XOM | EXXON MOBIL | 6,699,008 | $721M | 1.1% | $107.57 * | $109.01 | +3.1% | Common Stock | 30231G102 |
| NVDA | NVIDIA | 5,350,203 | $718M | 1.1% | $134.29 * | $95.17 | +44.8% | Common Stock | 67066G104 |
| ROK | ROCKWELL NEW | 2,453,606 | $701M | 1.0% | $285.79 * | $202.77 | +36.2% | Common Stock | 773903109 |
| CSX | CSX CORP | 21,124,807 | $682M | 1.0% | $32.27 * | $29.54 | +14.0% | Common Stock | 126408103 |
| DHR | DANAHER CORP DE | 2,831,034 | $650M | 1.0% | $229.55 * | $127.18 | +91.8% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES | 3,025,760 | $643M | 0.9% | $212.46 * | $88.51 | +144.9% | Common Stock | 032654105 |
| WM | WASTE MGMT INC | 3,111,396 | $628M | 0.9% | $201.79 * | $103.44 | +104.1% | Common Stock | 94106L109 |
| AMAT | APPLIED MATLS I | 3,778,640 | $615M | 0.9% | $162.63 * | $86.44 | +107.3% | Common Stock | 038222105 |
| AEP | AMERICAN ELEC P | 6,416,474 | $592M | 0.9% | $92.23 | $81.67 | +14.0% | Common Stock | 025537101 |
| MRSH | MARSH & MCLENNA | 2,736,052 | $581M | 0.9% | $212.41 * | $101.09 | +115.4% | Common Stock | 571748102 |
| BSX | BOSTON SCIENTIF | 6,478,233 | $579M | 0.8% | $89.32 | $38.34 | +129.6% | Common Stock | 101137107 |
| MDT | MEDTRONIC PLC | 7,075,131 | $565M | 0.8% | $79.88 * | $73.10 | +14.7% | Common Stock | G5960L103 |
| PLD | PROLOGIS INC | 5,261,434 | $556M | 0.8% | $105.70 * | $75.17 | +46.6% | Common Stock | 74340W103 |
| KO | COCA COLA CO | 8,883,704 | $553M | 0.8% | $62.26 | $33.92 | +86.0% | Common Stock | 191216100 |
| SCHW | SCHWAB CHARLES | 7,455,753 | $552M | 0.8% | $74.01 | $54.43 | +35.6% | Common Stock | 808513105 |
| PG | PROCTER & GAMBL | 3,247,054 | $544M | 0.8% | $167.65 | $87.92 | +88.5% | Common Stock | 742718109 |
| COP | CONOCOPHILLIPS | 5,283,828 | $524M | 0.8% | $99.17 * | $48.95 | +109.0% | Common Stock | 20825C104 |
| LLY | LILLY ELI & CO | 678,051 | $523M | 0.8% | $772.00 * | $661.87 | +24.1% | Common Stock | 532457108 |
| IQV | IQVIA HOLDINGS | 2,622,280 | $515M | 0.8% | $196.51 * | $139.72 | +50.9% | Common Stock | 46266C105 |
| MCD | MCDONALDS CORP | 1,770,088 | $513M | 0.8% | $289.89 | $169.90 | +70.8% | Common Stock | 580135101 |
| AXP | AMER EXPRESS CO | 1,598,397 | $474M | 0.7% | $296.79 * | $101.79 | +178.6% | Common Stock | 025816109 |
| ADBE | ADOBE INC | 1,047,885 | $466M | 0.7% | $444.68 * | $452.14 | +9.5% | Common Stock | 00724F101 |
| GS | GOLDMAN SACHS | 775,472 | $444M | 0.6% | $572.62 * | $353.09 | +54.3% | Common Stock | 38141G104 |
| BX | BLACKSTONE INC | 2,558,241 | $441M | 0.6% | $172.42 * | $120.12 | +40.5% | Common Stock | 09260D107 |
| AMD | ADV MICRO DEV I | 3,609,705 | $436M | 0.6% | $120.79 * | $141.71 | +1.5% | Common Stock | 007903107 |
| ZTS | ZOETIS INC | 2,661,639 | $434M | 0.6% | $162.93 * | $80.22 | +119.8% | Common Stock | 98978V103 |
| CB | CHUBB LTD NEW | 1,548,826 | $428M | 0.6% | $276.30 | $214.38 | +31.2% | Common Stock | H1467J104 |
| HD | HOME DEPOT INC | 1,095,551 | $426M | 0.6% | $388.99 * | $208.78 | +90.3% | Common Stock | 437076102 |
| BA | BOEING CO | 2,235,552 | $396M | 0.6% | $177.00 * | $189.56 | -17.2% | Common Stock | 097023105 |
| ICLR | ICON PLC | 1,834,207 | $385M | 0.6% | $209.71 * | $222.47 | +5.0% | Common Stock | G4705A100 |
| GOOG | ALPHABET INC C | 1,955,875 | $372M | 0.5% | $190.44 * | $105.21 | +67.0% | Common Stock | 02079K107 |
| BABA | ALIBABA GRP ADR | 4,355,410 | $369M | 0.5% | $84.79 | $117.07 | — | CommonStock ADR | 01609W102 |
| ISRG | INTUITIVE SURG | 687,831 | $359M | 0.5% | $521.96 | $270.67 | +92.4% | Common Stock | 46120E602 |
| AVY | AVERY DENNISON | 1,841,520 | $345M | 0.5% | $187.13 * | $147.71 | +34.8% | Common Stock | 053611109 |
| MRK | MERCK & CO INC | 3,408,939 | $339M | 0.5% | $99.48 | $93.85 | +5.2% | Common Stock | 58933Y105 |
| CBRE | CBRE GROUP INC | 2,500,646 | $328M | 0.5% | $131.29 | $111.05 | +17.9% | Common Stock | 12504L109 |
| NDSN | NORDSON CORP CO | 1,561,866 | $327M | 0.5% | $209.24 * | $231.31 | +4.9% | Common Stock | 655663102 |
| NTES | NETEASE INC ADR | 3,599,794 | $321M | 0.5% | $89.21 | $96.03 | — | CommonStock ADR | 64110W102 |
| CRH | CRH PLC-OTCB | 3,414,590 | $316M | 0.5% | $92.52 * | $75.14 | +26.8% | Common Stock | G25508105 |
| RYAAY | RYANAIR HLD-ADR | 7,027,202 | $306M | 0.4% | $43.59 | $67.22 | — | CommonStock ADR | 783513203 |
| J | Jacobs Solution | 2,109,035 | $282M | 0.4% | $133.62 | $132.19 | +3.1% | Common Stock | 46982L108 |
| HON | HONEYWELL INTL | 1,240,416 | $280M | 0.4% | $225.89 * | $92.92 | +119.1% | Common Stock | 438516106 |
| HDB | HDFC BANK LTD A | 4,381,599 | $280M | 0.4% | $63.86 | $61.97 | — | CommonStock ADR | 40415F101 |
| PBR | PETROLEO BRAS A | 21,755,839 | $280M | 0.4% | $12.86 | $12.02 | — | CommonStock ADR | 71654V408 |
| TLK | TELEKM INDO ADR | 16,417,767 | $270M | 0.4% | $16.45 | $28.66 | — | CommonStock ADR | 715684106 |
| SPGI | S&P GLOBAL INC | 539,138 | $269M | 0.4% | $498.03 | $229.77 | +119.0% | Common Stock | 78409V104 |
| HEI | HEICO CORP | 1,083,177 | $258M | 0.4% | $237.74 * | $149.38 | +73.4% | Common Stock | 422806109 |
| WIX | WIX.COM LTD | 1,176,810 | $252M | 0.4% | $214.55 * | $121.36 | +57.5% | Common Stock | M98068105 |
| — | UNILEVER ADR | 4,378,983 | $248M | 0.4% | $56.70 | $52.43 | — | CommonStock ADR | 904767704 |
| EFX | EQUIFAX | 946,000 | $241M | 0.4% | $254.85 * | $265.60 | +0.0% | Common Stock | 294429105 |
| JD | JD.COM INC ADR | 6,374,999 | $221M | 0.3% | $34.67 | $29.22 | — | CommonStock ADR | 47215P106 |
| AME | AMETEK INC | 1,215,087 | $219M | 0.3% | $180.26 | $171.28 | +5.5% | Common Stock | 031100100 |
| ODFL | OLD DOMINION FG | 1,234,077 | $218M | 0.3% | $176.40 * | $186.75 | +8.2% | Common Stock | 679580100 |
| CRM | SALESFORCE INC | 640,162 | $214M | 0.3% | $334.33 * | $196.30 | +61.4% | Common Stock | 79466L302 |
| IBN | ICICI BANK ADR | 7,158,193 | $214M | 0.3% | $29.86 | $11.67 | — | CommonStock ADR | 45104G104 |
| VRTX | VERTEX PHARMACE | 526,119 | $212M | 0.3% | $402.70 * | $459.65 | +0.8% | Common Stock | 92532F100 |
| PTC | PTC INC | 1,138,355 | $209M | 0.3% | $183.87 * | $85.10 | +122.8% | Common Stock | 69370C100 |
| CX | CEMEX SA ADR | 36,836,513 | $208M | 0.3% | $5.64 | $6.16 | — | CommonStock ADR | 151290889 |
| ETN | EATON CORP PLC | 622,664 | $207M | 0.3% | $331.87 * | $138.39 | +150.8% | Common Stock | G29183103 |
| AMX | AMERICA MOVIL S | 14,089,624 | $202M | 0.3% | $14.31 | $19.93 | — | CommonStock ADR | 02390A101 |
| TRMB | TRIMBLE NAVIGAT | 2,794,854 | $197M | 0.3% | $70.66 * | $50.10 | +35.7% | Common Stock | 896239100 |
| IVV | iSHR CORE S&P | 332,529 | $196M | 0.3% | $588.68 | $236.22 | — | MutFund Eq 4 TL | 464287200 |
| OMC | OMNICOM GROUP I | 2,275,013 | $196M | 0.3% | $86.04 * | $71.25 | +33.2% | Common Stock | 681919106 |
| MDLZ | MONDELEZ INTL | 3,255,760 | $194M | 0.3% | $59.73 * | $57.14 | +11.3% | Common Stock | 609207105 |
| BRSL | INT'L GAME TECH | 10,927,433 | $193M | 0.3% | $17.66 * | $16.50 | -6.1% | Common Stock | G4863A108 |
| CVS | CVS HEALTH CORP | 4,290,953 | $193M | 0.3% | $44.89 * | $62.45 | -14.1% | Common Stock | 126650100 |
| RELX | RELX PLC-SP ADR | 4,224,334 | $192M | 0.3% | $45.42 | $23.81 | — | CommonStock ADR | 759530108 |
| ASX | ASE TECHNO-ADR | 18,382,915 | $185M | 0.3% | $10.07 | $7.26 | — | CommonStock ADR | 00215W100 |
| ADSK | AUTODESK INC | 590,571 | $175M | 0.3% | $295.57 | $200.42 | +47.4% | Common Stock | 052769106 |
| CDNS | CADENCE DESIGN | 560,704 | $168M | 0.2% | $300.46 * | $240.68 | +20.8% | Common Stock | 127387108 |
| — | AKAM 0.125-5/25 | 155,022,000 | $165M | 0.2% | $1.06 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| VALE | VALE SA-SP ADR | 18,238,313 | $162M | 0.2% | $8.87 | $12.16 | — | CommonStock ADR | 91912E105 |
| SBUX | STARBUCKS CORP | 1,756,335 | $160M | 0.2% | $91.25 * | $84.48 | +11.2% | Common Stock | 855244109 |
| META | META PLATFORMS | 270,552 | $158M | 0.2% | $585.50 | $186.54 | +213.5% | Common Stock | 30303M102 |
| MA | MASTERCARD | 290,605 | $153M | 0.2% | $526.56 * | $239.69 | +114.7% | CL A | 57636Q104 |
| CL | COLGATE PALMOL | 1,680,725 | $153M | 0.2% | $90.91 * | $80.63 | +15.4% | Common Stock | 194162103 |
| XRAY | DENTSPLY SIRO | 8,044,228 | $153M | 0.2% | $18.98 * | $28.19 | -25.0% | Common Stock | 24906P109 |
| HSIC | HENRY SCHEIN | 2,192,032 | $152M | 0.2% | $69.20 * | $72.39 | -0.8% | Common Stock | 806407102 |
| MU | MICRON TECHNOLO | 1,760,428 | $148M | 0.2% | $84.16 * | $71.34 | +41.9% | Common Stock | 595112103 |
| QCOM | QUALCOMM INC | 933,427 | $143M | 0.2% | $153.62 * | $86.70 | +84.0% | Common Stock | 747525103 |
| CTSH | COGNIZANT TECH | 1,831,878 | $141M | 0.2% | $76.90 | $62.55 | +22.9% | Common Stock | 192446102 |
| SLB | SCHLUMBERGER LT | 3,627,051 | $139M | 0.2% | $38.34 * | $40.56 | -0.1% | Common Stock | 806857108 |
| — | HUBS 0.375 25 | 56,446,000 | $139M | 0.2% | $2.46 | $2.00 | — | Bond 30/360P2 U | 443573AD2 |
| BAP | CREDICORP LTD | 747,720 | $137M | 0.2% | $183.32 * | $151.00 | +17.2% | Common Stock | G2519Y108 |
| HRB | BLOCK H & R INC | 2,585,026 | $137M | 0.2% | $52.84 * | $36.15 | +56.8% | Common Stock | 093671105 |
| — | NCL CORPORATION | 130,225,000 | $135M | 0.2% | $1.04 | $0.80 | — | Bond 30/360P2 U | 62886HBD2 |
| MSI | MOTOROLA SOL | 290,659 | $134M | 0.2% | $462.22 | $161.70 | +189.7% | Common Stock | 620076307 |
| ZBRA | ZEBRA TECHNOLOG | 346,698 | $134M | 0.2% | $386.22 | $280.75 | +38.0% | Common Stock | 989207105 |
| — | UBER TECHNOLOGI | 118,917,000 | $131M | 0.2% | $1.10 | $1.10 | — | Bond 30/360P2 U | 90353TAM2 |
| TX | TERNIUM SA ADR | 4,335,531 | $126M | 0.2% | $29.08 | $37.32 | — | CommonStock ADR | 880890108 |
| INTC | INTEL CORP | 6,207,340 | $124M | 0.2% | $20.05 * | $22.84 | -1.3% | Common Stock | 458140100 |
| EFA | iSHR MSCI EAFE | 1,575,685 | $119M | 0.2% | $75.61 | $75.53 | — | MutFund Eq 1 TL | 464287465 |
| BF/B | BROWN FORMAN B | 3,110,280 | $118M | 0.2% | $37.98 * | $44.18 | -3.8% | Common Stock | 115637209 |
| PAC | GRUPO AERO ADS | 665,506 | $116M | 0.2% | $174.99 | $164.34 | — | CommonStock ADS | 400506101 |
| — | SOUTHERN CO 3.8 | 110,270,000 | $116M | 0.2% | $1.05 | $1.00 | — | Bond 30/360P2 U | 842587DP9 |
| MFG | MIZHUO FINANCIA | 23,558,714 | $115M | 0.2% | $4.89 | $4.43 | — | CommonStock ADR | 60687Y109 |
| EEM | iSHR MSCI EM | 2,738,713 | $115M | 0.2% | $41.82 | $41.73 | — | MutFund Eq 0 TL | 464287234 |
| TER | TERADYNE INC | 905,131 | $114M | 0.2% | $125.92 * | $126.16 | -6.7% | Common Stock | 880770102 |
| NVO | NOVO NORDIS ADR | 1,267,873 | $109M | 0.2% | $86.02 | $116.23 | — | CommonStock ADR | 670100205 |
| MANH | MANHATTAN ASSOC | 399,066 | $108M | 0.2% | $270.24 * | $279.34 | +2.0% | Common Stock | 562750109 |
| — | ANSYS INC | 314,967 | $106M | 0.2% | $337.33 | $321.30 | — | Common Stock | 03662Q105 |
| NXPI | NXP SEMICONDUC | 505,192 | $105M | 0.2% | $207.85 * | $134.36 | +65.6% | Common Stock | N6596X109 |
| FISV | FISERV INC | 497,930 | $102M | 0.1% | $205.42 | $109.22 | +86.9% | Common Stock | 337738108 |
| EMR | EMERSON ELEC CO | 819,376 | $102M | 0.1% | $123.93 * | $119.01 | +0.0% | Common Stock | 291011104 |
| EA | ELECTRONIC ARTS | 689,700 | $101M | 0.1% | $146.30 * | $126.72 | +20.8% | Common Stock | 285512109 |
| INFY | INFOSYS TECHADR | 4,548,821 | $99.71M | 0.1% | $21.92 | $16.22 | — | CommonStock ADR | 456788108 |
| BAH | BOOZ ALLEN HAMI | 774,545 | $99.68M | 0.1% | $128.70 * | $81.50 | +84.7% | Common Stock | 099502106 |
| CHKP | CHECK POINT SFT | 524,875 | $97.99M | 0.1% | $186.70 | $142.32 | +32.3% | Common Stock | M22465104 |
| TSLA | TESLA INC | 236,938 | $95.68M | 0.1% | $403.84 * | $256.85 | +25.3% | Common Stock | 88160R101 |
| JNJ | JOHN & JOHN COM | 637,890 | $92.25M | 0.1% | $144.62 * | $113.18 | +32.2% | Common Stock | 478160104 |
| SNPS | SYNOPSYS INC | 188,823 | $91.65M | 0.1% | $485.35 * | $202.62 | +158.0% | Common Stock | 871607107 |
| ASML | ASM LITH COMM | 131,123 | $90.88M | 0.1% | $693.07 | $766.82 | — | Common Stock | N07059210 |
| CPAY | CORPAY INC-BMX5 | 264,233 | $89.42M | 0.1% | $338.42 * | $293.39 | +19.8% | Common Stock | 219948106 |
| KMB | KIMBERLY CLARK | 664,297 | $87.05M | 0.1% | $131.04 | $122.31 | +6.4% | Common Stock | 494368103 |
| — | ON SEMICONDUCTO | 90,948,000 | $85.97M | 0.1% | $0.95 | $0.99 | — | Bond 30/360P2 U | 682189AU9 |
| JPM | JPMORGAN CHASE | 350,851 | $84.1M | 0.1% | $239.71 * | $148.43 | +53.6% | Common Stock | 46625H100 |
| KB | KB FINANCIAL GP | 1,477,086 | $84.05M | 0.1% | $56.90 | $37.60 | — | CommonStock ADR | 48241A105 |
| — | CMS ENERGY CORP | 78,737,000 | $81.92M | 0.1% | $1.04 | $0.98 | — | Bond 30/360P2 U | 125896BX7 |
| — | WORKIVA INC 1.2 | 76,622,000 | $81.39M | 0.1% | $1.06 | $0.95 | — | Bond 30/360P2 U | 98139AAD7 |
| CGNX | COGNEX CORP COM | 2,256,640 | $80.92M | 0.1% | $35.86 * | $50.61 | -23.4% | Common Stock | 192422103 |
| IPGP | IPG PHOTONICS | 1,069,193 | $77.75M | 0.1% | $72.72 * | $85.61 | -10.3% | Common Stock | 44980X109 |
| — | BKNG 0.75-05/25 | 29,177,000 | $77.1M | 0.1% | $2.64 | $1.46 | — | Bond 30/360P2 U | 09857LAN8 |
| — | PG&E CORP 4.25- | 70,585,000 | $76.9M | 0.1% | $1.09 | $1.09 | — | Bond 30/360P2 U | 69331CAL2 |
| — | JAZZ 2-06/15/26 | 75,402,000 | $76.7M | 0.1% | $1.02 | $1.06 | — | Bond30E/360P2 U | 472145AF8 |
| — | LIVE NATION ENT | 55,396,000 | $75.58M | 0.1% | $1.36 | $1.21 | — | Bond 30/360P2 U | 538034BA6 |
| — | SEALTD 2.375-25 | 58,685,000 | $74.41M | 0.1% | $1.27 | $1.10 | — | Bond30E/360P2 U | 81141RAF7 |
| TT | TRANE TECHNOLOG | 198,110 | $73.17M | 0.1% | $369.34 * | $208.26 | +89.0% | Common Stock | G8994E103 |
| OMCL | OMNICELL INC | 1,641,817 | $73.09M | 0.1% | $44.52 | $44.31 | +1.4% | Common Stock | 68213N109 |
| BK | BONY | 939,604 | $72.19M | 0.1% | $76.83 | $55.34 | +36.5% | Common Stock | 064058100 |
| — | SEALTD 0.25 26 | 79,123,000 | $71.96M | 0.1% | $0.91 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| GIL | GILDAN ACTIVEW | 1,523,077 | $71.66M | 0.1% | $47.05 | $35.84 | +32.4% | Common Stock | 375916103 |
| SQM | SOCIEDAD QU ADR | 1,965,641 | $71.47M | 0.1% | $36.36 | $76.32 | — | CommonStock ADR | 833635105 |
| — | INSULET CORPORA | 56,097,000 | $71.11M | 0.1% | $1.27 | $1.13 | — | Bond 30/360P2 U | 45784PAK7 |
| TXN | TEXAS INSTR INC | 379,032 | $71.07M | 0.1% | $187.51 * | $116.08 | +66.4% | Common Stock | 882508104 |
| — | TYL 0.25-03/26 | 58,299,000 | $70.63M | 0.1% | $1.21 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| PDD | PDD HOLDINGS IN | 727,124 | $70.52M | 0.1% | $96.99 | $97.36 | — | CommonStock ADR | 722304102 |
| DOCN | DIGITALOCEAN | 2,058,845 | $70.14M | 0.1% | $34.07 * | $35.74 | +9.7% | Common Stock | 25402D102 |
| SAP | SAP AG SPON ADR | 284,605 | $70.07M | 0.1% | $246.21 | $129.30 | — | CommonStock ADR | 803054204 |
| — | LITE 0.5-12/26 | 63,427,000 | $69.96M | 0.1% | $1.10 | $1.10 | — | Bond 30/360P2 U | 55024UAD1 |
| ONTO | ONTO INNOVATION | 412,720 | $68.79M | 0.1% | $166.67 * | $186.55 | -2.1% | Common Stock | 683344105 |
| — | GENERAL AMERCAN | 1,333,894 | $68.04M | 0.1% | $51.01 | $32.60 | — | Cl-EndFund Eq 1 | 368802104 |
| — | EXAS 0.375 3/28 | 76,292,000 | $67.4M | 0.1% | $0.88 | $0.92 | — | Bond 30/360P2 U | 30063PAC9 |
| — | HTHT 3-05/01/26 | 60,876,000 | $64.67M | 0.1% | $1.06 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| SU | SUNCOR ENERGY | 1,792,273 | $63.95M | 0.1% | $35.68 * | $24.84 | +50.4% | Common Stock | 867224107 |
| ING | ING GROEP NV SP | 4,047,653 | $63.43M | 0.1% | $15.67 | $15.00 | — | CommonStock ADR | 456837103 |
| INTU | INTUIT | 100,681 | $63.28M | 0.1% | $628.48 | $386.48 | +64.2% | Common Stock | 461202103 |
| BAX | BAXTER INTL INC | 2,157,363 | $62.91M | 0.1% | $29.16 * | $35.14 | -6.2% | Common Stock | 071813109 |
| — | BLOOM ENERGY CO | 45,427,000 | $62.8M | 0.1% | $1.38 | $1.38 | — | Bond 30/360P2 U | 093712AK3 |
| FAF | FIRST AMER FIN | 1,003,327 | $62.65M | 0.1% | $62.44 | $61.84 | +1.2% | Common Stock | 31847R102 |
| TCOM | TRIP.COM GR ADR | 907,437 | $62.3M | 0.1% | $68.66 | $35.32 | — | CommonStock ADR | 89677Q107 |
| — | Z 2.75 05/15/25 | 53,521,000 | $62.19M | 0.1% | $1.16 | $1.44 | — | Bond 30/360P2 U | 98954MAH4 |
| — | CONMED CORP | 66,360,000 | $61.75M | 0.1% | $0.93 | $0.97 | — | Bond 30/360P2 U | 207410AH4 |
| — | FOUR 0 12/15/25 | 45,035,000 | $60.71M | 0.1% | $1.35 | $0.99 | — | Bond 30/360P2 U | 82452JAB5 |
| — | ADAMS DIVERSIFI | 2,997,278 | $60.55M | 0.1% | $20.20 | $14.69 | — | Cl-EndFund Eq 4 | 006212104 |
| AZN | ASTRAZEN ADR US | 918,666 | $60.19M | 0.1% | $65.52 | $75.57 | — | CommonStock ADR | 046353108 |
| — | NTNX 0.25 10/01 | 48,380,000 | $58.68M | 0.1% | $1.21 | $1.09 | — | Bond 30/360P2 U | 67059NAH1 |
| LH | LABCORP HOLDING | 253,950 | $58.23M | 0.1% | $229.31 | $202.72 | +11.7% | Common Stock | 504922105 |
| MELI | MERCADOLIBRE IN | 34,057 | $57.91M | 0.1% | $1700.44 * | $1305.71 | +49.1% | Common Stock | 58733R102 |
| COR | CENCORA INC | 249,135 | $55.98M | 0.1% | $224.68 * | $188.30 | +23.8% | Common Stock | 03073E105 |
| — | VAC 0-01/15/26 | 58,265,000 | $55.68M | 0.1% | $0.96 | $1.01 | — | Bond 30/360P1 U | 57164YAD9 |
| — | PEGASYSTEMS INC | 55,713,000 | $55.41M | 0.1% | $0.99 | $0.93 | — | Bond 30/360P2 U | 705573AB9 |
| — | DVAX 2.5 05/15/ | 42,000,000 | $55.09M | 0.1% | $1.31 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| — | NET 0 08/15/26 | 57,445,000 | $55.06M | 0.1% | $0.96 | $0.82 | — | Bond 30/360P2 U | 18915MAC1 |
| TJX | TJX COMPANIES | 455,757 | $55.06M | 0.1% | $120.81 * | $74.52 | +58.0% | Common Stock | 872540109 |
| — | SEAGATE HDD CAY | 44,332,000 | $53.44M | 0.1% | $1.21 | $1.44 | — | Bond 30/360P2 U | 81180WBL4 |
| THO | THOR INDS INC C | 556,393 | $53.25M | 0.1% | $95.71 * | $98.34 | +5.4% | Common Stock | 885160101 |
| — | LCII 1.125 05/1 | 53,863,000 | $52.95M | 0.1% | $0.98 | $0.96 | — | Bond 30/360P2 U | 501812AB7 |
| — | HALOZYME THERAP | 48,805,000 | $52.75M | 0.1% | $1.08 | $0.99 | — | Bond 30/360P2 U | 40637HAF6 |
| PEP | PEPSICO INC | 346,809 | $52.73M | 0.1% | $152.05 * | $131.42 | +19.1% | Common Stock | 713448108 |
| — | F 0-03/15/26 | 54,179,000 | $52.61M | 0.1% | $0.97 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| ACWX | iSHARES MSCI AI | 1,008,403 | $52.6M | 0.1% | $52.16 | $52.07 | — | MutFund Eq 2 TL | 464288240 |
| MCHP | MICROCHIP TECHN | 911,982 | $52.3M | 0.1% | $57.35 * | $64.55 | +2.8% | Common Stock | 595017104 |
| — | ALNYLAM PHARMAC | 48,085,000 | $51.23M | 0.1% | $1.07 | $0.97 | — | Bond 30/360P2 U | 02043QAB3 |
| CCEP | COCA-COLA EUROP | 658,339 | $50.57M | 0.1% | $76.81 * | $45.04 | +65.6% | Common Stock | G25839104 |
| — | SQ 0.125-3/1/25 | 50,623,000 | $50.36M | 0.1% | $0.99 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| CCI | CROWN CASTLE | 552,739 | $50.16M | 0.1% | $90.76 * | $131.20 | -25.2% | Common Stock | 22822V101 |
| NFLX | NETFLIX | 54,984 | $49.01M | 0.1% | $891.31 * | $42.25 | +94.8% | Common Stock | 64110L106 |
| ORCL | ORACLE CORP | 292,805 | $48.79M | 0.1% | $166.64 * | $128.55 | +36.8% | Common Stock | 68389X105 |
| HCA | HCA HEALTHCARE | 161,715 | $48.54M | 0.1% | $300.15 * | $244.26 | +41.8% | Common Stock | 40412C101 |
| KT | KT CORP SP ADR | 3,117,223 | $48.38M | 0.1% | $15.52 | $12.35 | — | CommonStock ADR | 48268K101 |
| — | ENOVIS CORP 10/ | 45,445,000 | $48.22M | 0.1% | $1.06 | $1.06 | — | Bond 30/360P2 U | 194014AB2 |
| — | ASA GOLD | 2,366,650 | $47.85M | 0.1% | $20.22 | $12.40 | — | Cl-EndFund Eq 2 | G3156P103 |
| KOF | COCA COLA FEMSA | 609,680 | $47.49M | 0.1% | $77.89 | $64.59 | — | CommonStock ADR | 191241108 |
| KVUE | KENVUE INC-NYS | 2,218,225 | $47.36M | 0.1% | $21.35 | $21.05 | +3.0% | Common Stock | 49177J102 |
| — | GBX 2.875 04/15 | 38,500,000 | $46.75M | 0.1% | $1.21 | $0.98 | — | Bond 30/360P2 U | 393657AM3 |
| LMT | LOCKHEED MARTIN | 95,391 | $46.35M | 0.1% | $485.94 * | $447.17 | +17.9% | Common Stock | 539830109 |
| — | IART 0.5-08/25 | 47,973,000 | $46.3M | 0.1% | $0.97 | $0.96 | — | Bond 30/360P2 U | 457985AM1 |
| WMT | WALMART | 508,433 | $45.94M | 0.1% | $90.35 * | $66.98 | +28.1% | Common Stock | 931142103 |
| — | Q2 HOLDINGS INC | 36,921,000 | $45.67M | 0.1% | $1.24 | $0.85 | — | Bond 30/360P2 U | 74736LAD1 |
| — | RIVIAN AUTOMOTI | 45,097,000 | $45.56M | 0.1% | $1.01 | $0.81 | — | Bond 30/360P2 U | 76954AAB9 |
| AXSM | AXSOME THERAP | 537,669 | $45.49M | 0.1% | $84.61 * | $91.21 | +0.8% | Common Stock | 05464T104 |
| — | SHOP 0.125 25 | 43,895,000 | $44.79M | 0.1% | $1.02 | $0.99 | — | Bond 30/360P2 U | 82509LAA5 |
| SHG | SHINHAN FIN ADR | 1,353,820 | $44.51M | 0.1% | $32.88 | $31.32 | — | CommonStock ADR | 824596100 |
| — | IONS 0 04/01/26 | 45,765,000 | $44.24M | 0.1% | $0.97 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| — | SAREPTA THERAPE | 40,048,000 | $44.07M | 0.1% | $1.10 | $1.12 | — | Bond 30/360P2 U | 803607AD2 |
| LOW | LOWES COS INC | 176,620 | $43.59M | 0.1% | $246.79 * | $126.24 | +107.2% | Common Stock | 548661107 |
| ARGX | ARGENX SE ADR | 70,637 | $43.44M | 0.1% | $614.98 | $608.50 | — | CommonStock ADR | 04016X101 |
| NU | NU Holdings Ltd | 4,190,218 | $43.41M | 0.1% | $10.36 * | $11.94 | +11.4% | Common Stock | G6683N103 |
| — | TRANSOCEAN INC | 31,500,000 | $43.03M | 0.1% | $1.37 | $2.05 | — | Bond 30/360P2 U | 893830BW8 |
| — | TAIWAN FD | 1,111,842 | $42.97M | 0.1% | $38.65 | $17.39 | — | Cl-EndFund Eq 1 | 874036106 |
| — | PANW 0.375-6/25 | 11,686,000 | $42.8M | 0.1% | $3.66 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| — | AMERICAN WATER | 43,058,000 | $42.71M | 0.1% | $0.99 | $1.03 | — | Bond 30/360P2 U | 03040WBE4 |
| — | DDOG 0.125-6/25 | 27,073,000 | $42.04M | 0.1% | $1.55 | $1.37 | — | Bond 30/360P2 U | 23804LAB9 |
| — | PEB 1.75 12/26 | 44,917,000 | $41.93M | 0.1% | $0.93 | $1.01 | — | Bond 30/360P2 U | 70509VAA8 |
| — | EXPE 0-02/15/26 | 41,553,000 | $41.43M | 0.1% | $1.00 | $0.97 | — | Bond 30/360P1 U | 30212PBE4 |
| PM | PHILIP MORRIS | 341,834 | $41.14M | 0.1% | $120.35 | $107.29 | +12.4% | Common Stock | 718172109 |
| BRK/B | BERKSHIRE-HAT | 90,657 | $41.09M | 0.1% | $453.26 | $209.41 | +120.5% | Common Stock | 084670702 |
| NKE | NIKE INC CL B | 538,985 | $40.78M | 0.1% | $75.67 | $113.15 | -32.4% | Common Stock | 654106103 |
| COHR | Coherent Corp | 428,915 | $40.63M | 0.1% | $94.73 * | $74.54 | +34.2% | Common Stock | 19247G107 |
| MMM | 3M Co | 313,892 | $40.52M | 0.1% | $129.09 | $109.45 | +17.3% | Common Stock | 88579Y101 |
| VRSK | VERISK ANALYTIC | 144,732 | $39.86M | 0.1% | $275.43 | $172.99 | +59.6% | Common Stock | 92345Y106 |
| PCVX | VAXCYTE INC | 486,764 | $39.85M | 0.1% | $81.86 * | $99.30 | 0.0% | Common Stock | 92243G108 |
| — | ROYAL CARIBBEAN | 8,528,000 | $39.54M | 0.1% | $4.64 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| SYY | SYSCO CORP | 514,110 | $39.31M | 0.1% | $76.46 * | $66.10 | +11.9% | Common Stock | 871829107 |
| IJH | iSHR CORE SP MC | 629,045 | $39.2M | 0.1% | $62.31 | $77.14 | — | MutFund Eq 4 TL | 464287507 |
| FWRG | FIRST WATCH RES | 2,100,757 | $39.09M | 0.1% | $18.61 * | $17.67 | 0.0% | Common Stock | 33748L101 |
| NOW | SERVICENOW | 36,749 | $38.96M | 0.1% | $1060.08 * | $121.20 | +67.1% | Common Stock | 81762P102 |
| — | ASCENDIS PHARMA | 35,349,000 | $38.93M | 0.1% | $1.10 | $1.11 | — | Bond 30/360P2 U | 04351PAD3 |
| IJR | iSHR CORE SP SC | 335,982 | $38.71M | 0.1% | $115.22 | $85.01 | — | MutFund Eq 4 TL | 464287804 |
| — | CAKE 0.375 6/26 | 38,793,000 | $38.29M | 0.1% | $0.99 | $0.91 | — | Bond 30/360P2 U | 163072AA9 |
| — | PENN 2.75 05/26 | 34,749,000 | $38.25M | 0.1% | $1.10 | $1.81 | — | Bond 30/360P2 U | 707569AU3 |
| BKNG | BOOKING HOLDING | 7,693 | $38.22M | 0.1% | $4968.28 * | $4246.06 | +12.2% | Common Stock | 09857L108 |
| ACWI | ISHR MSCI ACWI | 324,880 | $38.17M | 0.1% | $117.50 | $116.35 | — | MutFund Eq 2 TL | 464288257 |
| DBRG | DIGITALBRIDGE G | 3,346,966 | $37.75M | 0.1% | $11.28 * | $14.19 | -5.7% | Common Stock | 25401T603 |
| MMYT | MAKEMYTRIP LTD | 331,320 | $37.2M | 0.1% | $112.28 * | $77.23 | +38.8% | Common Stock | V5633W109 |
| — | ENPH 0 03/01/26 | 39,659,000 | $37.11M | 0.1% | $0.94 | $0.97 | — | Bond 30/360P2 U | 29355AAH0 |
| GILD | GILEAD SCIENCES | 400,581 | $37M | 0.1% | $92.37 * | $67.46 | +29.0% | Common Stock | 375558103 |
| — | FIVN 0.5-6/1/25 | 37,220,000 | $36.17M | 0.1% | $0.97 | $0.92 | — | Bond 30/360P2 U | 338307AD3 |
| — | AAL 6.5 7/1/25 | 30,720,000 | $35.96M | 0.1% | $1.17 | $1.16 | — | Bond 30/360P2 U | 02376RAF9 |
| SYK | STRYKER CORP | 98,111 | $35.32M | 0.1% | $360.04 | $191.17 | +91.6% | Common Stock | 863667101 |
| CVX | CHEVRON CORP | 243,770 | $35.3M | 0.1% | $144.83 | $143.89 | +1.1% | Common Stock | 166764100 |
| HIMX | HIMAX TECH ADR | 4,357,482 | $35.03M | 0.1% | $8.04 | $10.34 | — | CommonStock ADR | 43289P106 |
| MAS | MASCO CORP | 482,417 | $35.01M | 0.1% | $72.57 * | $60.39 | +29.8% | Common Stock | 574599106 |
| — | TRANSMEDICS GRO | 33,572,000 | $34.75M | 0.1% | $1.04 | $1.64 | — | Bond 30/360P2 U | 89377MAB5 |
| MO | ALTRIA GROUP | 663,931 | $34.72M | 0.1% | $52.29 * | $36.64 | +33.2% | Common Stock | 02209S103 |
| MS | MORGAN STANLEY | 271,692 | $34.16M | 0.0% | $125.72 * | $106.43 | +12.3% | Common Stock | 617446448 |
| — | HALO 0.25 03/01 | 35,528,000 | $34.06M | 0.0% | $0.96 | $0.87 | — | Bond 30/360P2 U | 40637HAD1 |
| — | INNOVIVA INC 2. | 36,000,000 | $34M | 0.0% | $0.94 | $0.80 | — | Bond 30/360P2 U | 45781MAD3 |
| — | WESTERN DIGITAL | 25,437,000 | $33.83M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 958102AT2 |
| D | DOMINION RES IN | 613,543 | $33.05M | 0.0% | $53.86 | $49.74 | +8.6% | Common Stock | 25746U109 |
| SDGR | SCHRODINGER INC | 1,700,909 | $32.81M | 0.0% | $19.29 | $27.83 | -30.2% | Common Stock | 80810D103 |
| ALSN | ALLISON TRANSMI | 301,365 | $32.56M | 0.0% | $108.06 | $77.39 | +39.3% | Common Stock | 01973R101 |
| — | ENCORE CAPITAL | 31,700,000 | $32.15M | 0.0% | $1.01 | $0.95 | — | Bond 30/360P2 U | 292554AP7 |
| CMCSA | COMCAST CL A | 853,877 | $32.04M | 0.0% | $37.53 * | $36.19 | +10.5% | Common Stock | 20030N101 |
| KEYS | KEYSIGHT TEC | 196,752 | $31.6M | 0.0% | $160.62 | $138.51 | +16.4% | Common Stock | 49338L103 |
| — | BMRN 1.25-5/27 | 33,339,000 | $31.06M | 0.0% | $0.93 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| QFIN | QIFU TECHNOLOGY | 806,746 | $30.96M | 0.0% | $38.38 | $19.73 | — | CommonStock ADR | 88557W101 |
| IBM | INTL BUS MACH | 139,973 | $30.77M | 0.0% | $219.81 | $120.82 | +79.0% | Common Stock | 459200101 |
| — | COLLEGIUM PHARM | 29,000,000 | $30.52M | 0.0% | $1.05 | $1.18 | — | Bond 30/360P2 U | 19459JAC8 |
| — | VREX 4-06/01/25 | 30,178,000 | $30.2M | 0.0% | $1.00 | $1.37 | — | Bond 30/360P2 U | 92214XAB2 |
| CAH | CARDINAL HLTH | 252,651 | $29.88M | 0.0% | $118.27 * | $79.83 | +43.8% | Common Stock | 14149Y108 |
| — | HCAT 2.5-04/25 | 30,262,000 | $29.84M | 0.0% | $0.99 | $1.08 | — | Bond 30/360P2 U | 42225TAB3 |
| — | JAMES HARDI ADR | 964,583 | $29.72M | 0.0% | $30.81 | $38.59 | — | CommonStock ADR | 47030M106 |
| — | ECPG-3.25 10/25 | 22,972,000 | $29.67M | 0.0% | $1.29 | $1.37 | — | Bond 30/360P2 U | 292554AM4 |
| — | CRACKER BARREL | 31,070,000 | $29.36M | 0.0% | $0.94 | $0.90 | — | Bond 30/360P2 U | 22410JAB2 |
| COST | COSTCO WHOLE | 31,146 | $28.54M | 0.0% | $916.23 | $695.67 | +32.6% | Common Stock | 22160K105 |
| — | MS CHINA A SHAR | 2,283,296 | $28.45M | 0.0% | $12.46 | $21.36 | — | Cl-EndFund Eq 1 | 617468103 |
| — | NEE 6.926 | 693,192 | $28.36M | 0.0% | $40.92 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| FMX | FEMSA ADR | 329,353 | $28.16M | 0.0% | $85.49 | $115.94 | — | CommonStock ADR | 344419106 |
| — | SNAP 0.75-08/26 | 28,902,000 | $28.14M | 0.0% | $0.97 | $1.20 | — | Bond 30/360P2 U | 83304AAB2 |
| — | NEUBERG NEXT GE | 2,203,610 | $28.07M | 0.0% | $12.74 | $13.02 | — | Cl-EndFund Eq12 | 64133Q108 |
| UHS | UNIVERSAL HLTH | 154,899 | $27.79M | 0.0% | $179.41 * | $169.87 | +19.3% | Common Stock | 913903100 |
| — | WAYFAIR INC 3.2 | 25,892,000 | $27.66M | 0.0% | $1.07 | $1.21 | — | Bond 30/360P2 U | 94419LAP6 |
| DEO | DIAGEO ADR NEW | 216,136 | $27.48M | 0.0% | $127.12 | $141.63 | — | CommonStock ADR | 25243Q205 |
| — | GWRE 1.25 03/25 | 18,475,000 | $27.36M | 0.0% | $1.48 | $1.06 | — | Bond 30/360P2 U | 40171VAA8 |
| UNP | UNION PAC CORP | 119,195 | $27.18M | 0.0% | $228.02 | $199.74 | +15.3% | Common Stock | 907818108 |
| — | VIAVI SOLUTIONS | 26,479,000 | $27.14M | 0.0% | $1.02 | $0.99 | — | Bond 30/360P2 U | 925550AH8 |
| — | CHEFS' WAREHOUS | 21,019,000 | $27.08M | 0.0% | $1.29 | $0.95 | — | Bond 30/360P2 U | 163086AE1 |
| FTNT | FORTINET INC | 286,416 | $27.06M | 0.0% | $94.47 * | $71.65 | +24.1% | Common Stock | 34959E109 |
| CSCO | CISCO SYS INC | 454,433 | $26.9M | 0.0% | $59.20 * | $33.25 | +66.5% | Common Stock | 17275R102 |
| GEHC | GE HEALTHCARE T | 339,841 | $26.57M | 0.0% | $78.18 * | $77.78 | +9.1% | Common Stock | 36266G107 |
| — | ALLIANT ENERGY | 25,543,000 | $26.33M | 0.0% | $1.03 | $0.99 | — | Bond 30/360P2 U | 018802AC2 |
| SPY | SPDR S&P 500 | 44,740 | $26.22M | 0.0% | $586.05 | $539.08 | — | MutFund Eq 2 TL | 78462F103 |
| HIG | HARTFORD FINCL | 239,531 | $26.2M | 0.0% | $109.39 * | $62.78 | +81.1% | Common Stock | 416515104 |
| — | W 1-08/15/26 | 27,996,000 | $25.98M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 94419LAF8 |
| — | CYTOKINETICS IN | 21,700,000 | $25.84M | 0.0% | $1.19 | $1.30 | — | Bond 30/360P2 U | 23282WAC4 |
| XEL | XCEL ENERGY INC | 381,731 | $25.77M | 0.0% | $67.52 * | $59.32 | +8.6% | Common Stock | 98389B100 |
| — | NIO INC 3.875- | 34,752,000 | $25.65M | 0.0% | $0.74 | $0.93 | — | Bond 30/360P2 U | 62914VAJ5 |
| WFC | WELLS FARGO CO | 360,303 | $25.31M | 0.0% | $70.24 * | $40.60 | +64.2% | Common Stock | 949746101 |
| CBSH | COMMERCE BANCSH | 405,971 | $25.3M | 0.0% | $62.31 * | $42.53 | +38.8% | Common Stock | 200525103 |
| STVN | STEVANATO GRP | 1,154,117 | $25.15M | 0.0% | $21.79 * | $23.04 | -13.3% | Common Stock | T9224W109 |
| AXS | AXIS CAPITAL | 283,186 | $25.09M | 0.0% | $88.62 * | $68.73 | +22.9% | Common Stock | G0692U109 |
| FIS | FIDELITY NATION | 308,643 | $24.93M | 0.0% | $80.77 * | $61.66 | +36.1% | Common Stock | 31620M106 |
| AVTR | AVANTOR INC | 1,175,509 | $24.77M | 0.0% | $21.07 * | $24.54 | -8.4% | Common Stock | 05352A100 |
| — | NEO 1.25 5/1/25 | 25,000,000 | $24.72M | 0.0% | $0.99 | $0.96 | — | Bond 30/360P2 U | 64049MAA8 |
| DLB | DOLBY LABORATIE | 315,774 | $24.66M | 0.0% | $78.10 * | $82.66 | -10.2% | Common Stock | 25659T107 |
| — | LIBERTY MEDIA C | 19,975,000 | $24.47M | 0.0% | $1.22 | $0.98 | — | Bond 30/360P2 U | 531229AQ5 |
| T | AT&T INC | 1,069,884 | $24.36M | 0.0% | $22.77 * | $15.32 | +40.4% | Common Stock | 00206R102 |
| NTAP | NETAPP INC | 209,295 | $24.29M | 0.0% | $116.08 * | $97.06 | +22.8% | Common Stock | 64110D104 |
| VZ | VERIZON COMM | 605,844 | $24.23M | 0.0% | $39.99 | $33.38 | +18.0% | Common Stock | 92343V104 |
| BJ | BJS WHOLESALE | 268,910 | $24.03M | 0.0% | $89.35 | $78.62 | +15.0% | Common Stock | 05550J101 |
| — | OKTA 0.125-9/25 | 24,828,000 | $24.01M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 679295AD7 |
| IGSB | ISHARES SHORT T | 463,426 | $23.96M | 0.0% | $51.70 | $49.89 | — | MutFund Fi12 TL | 464288646 |
| ADP | AUTOMATIC DATA | 81,589 | $23.88M | 0.0% | $292.71 | $181.38 | +58.7% | Common Stock | 053015103 |
| — | U 0 11/15/26 | 26,050,000 | $23.86M | 0.0% | $0.92 | $0.80 | — | Bond 30/360P2 U | 91332UAB7 |
| AGG | ISH CORE US AGG | 245,545 | $23.79M | 0.0% | $96.90 | $107.75 | — | MutFund Fi12 TL | 464287226 |
| MPWR | MONOLITHIC POWE | 39,835 | $23.57M | 0.0% | $591.67 * | $801.57 | -10.6% | Common Stock | 609839105 |
| — | RDFN 0.5-4/1/27 | 30,218,000 | $23.46M | 0.0% | $0.78 | $0.62 | — | Bond 30/360P2 U | 75737FAE8 |
| TEL | TE CONNECTIVITY | 163,593 | $23.39M | 0.0% | $142.96 * | $146.89 | -0.1% | Common Stock | G87052109 |
| VTEB | VNGD MUNI | 462,631 | $23.19M | 0.0% | $50.13 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| MIDD | MIDDLEBY CORP | 170,968 | $23.16M | 0.0% | $135.45 | $143.33 | -3.8% | Common Stock | 596278101 |
| — | RNG 0 03/15/26 | 24,680,000 | $22.98M | 0.0% | $0.93 | $0.87 | — | Bond 30/360P2 U | 76680RAH0 |
| — | TEMP DRAGON FD | 2,675,162 | $22.71M | 0.0% | $8.49 | $20.37 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | LI 0.25 05/01/2 | 19,844,000 | $22.69M | 0.0% | $1.14 | $1.18 | — | Bond 30/360P2 U | 50202MAB8 |
| ALLE | ALLEGION PLC | 172,646 | $22.56M | 0.0% | $130.67 * | $137.70 | +1.6% | Common Stock | G0176J109 |
| GLD | SPDR GOLD TRUST | 92,875 | $22.49M | 0.0% | $242.12 | $122.82 | — | MutFund Eq 0 TL | 78463V107 |
| RGA | REINSURANCE GRO | 105,171 | $22.47M | 0.0% | $213.61 * | $155.56 | +40.2% | Common Stock | 759351604 |
| — | CDAY 0.25 03/15 | 23,200,000 | $22.41M | 0.0% | $0.97 | $0.94 | — | Bond 30/360P2 U | 15677JAD0 |
| — | LANTHEUS HOLDIN | 16,543,000 | $22.08M | 0.0% | $1.33 | $1.24 | — | Bond 30/360P2 U | 516544AB9 |
| LNTH | LANTHEUS HOLDIN | 243,817 | $21.81M | 0.0% | $89.45 * | $94.00 | +3.6% | Common Stock | 516544103 |
| — | DXCM 0.25-11/25 | 22,471,000 | $21.71M | 0.0% | $0.97 | $1.04 | — | Bond 30/360P2 U | 252131AK3 |
| BMY | BRISTOL MYERS | 379,325 | $21.45M | 0.0% | $56.56 * | $46.99 | +11.9% | Common Stock | 110122108 |
| ITUB | ITAU UNIBANCO H | 4,318,501 | $21.42M | 0.0% | $4.96 | $6.22 | — | CommonStock ADR | 465562106 |
| — | MGP INGREDIENTS | 23,000,000 | $21.39M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 55303JAB2 |
| FCX | FREEPORT | 561,524 | $21.38M | 0.0% | $38.08 * | $31.01 | +42.0% | Common Stock | 35671D857 |
| CTAS | CINTAS CORP | 115,312 | $21.07M | 0.0% | $182.69 * | $164.05 | +27.0% | Common Stock | 172908105 |
| — | ZS 0.125-7/1/25 | 16,500,000 | $20.55M | 0.0% | $1.25 | $1.28 | — | Bond 30/360P2 U | 98980GAB8 |
| ABBV | ABBVIE INC | 115,459 | $20.52M | 0.0% | $177.69 | $129.81 | +36.7% | Common Stock | 00287Y109 |
| — | BITDEER TECHNOL | 7,212,000 | $20.12M | 0.0% | $2.79 | $1.32 | — | Bond 30/360P2 U | 09175RAA8 |
| — | EVH 1.5-10/25 | 20,674,000 | $20.05M | 0.0% | $0.97 | $1.16 | — | Bond 30/360P2 U | 30050BAD3 |
| CAT | CATERPILLAR INC | 55,065 | $19.98M | 0.0% | $362.75 * | $146.36 | +160.8% | Common Stock | 149123101 |
| — | INN 1.5 2/15/26 | 20,494,000 | $19.9M | 0.0% | $0.97 | $0.92 | — | Bond 30/360P2 U | 866082AA8 |
| — | PCRX 0.75-08/25 | 20,110,000 | $19.53M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 695127AF7 |
| — | VEECO INSTRS IN | 15,941,000 | $19.31M | 0.0% | $1.21 | $1.27 | — | Bond 30/360P2 U | 922417AJ9 |
| DDOG | DATADOG INC CL | 134,788 | $19.26M | 0.0% | $142.88 * | $114.45 | +20.0% | Common Stock | 23804L103 |
| — | BLACKROCK RESOU | 2,229,594 | $19.04M | 0.0% | $8.54 | $9.10 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | MITK 0.75 02/01 | 19,609,000 | $19.01M | 0.0% | $0.97 | $0.88 | — | Bond 30/360P2 U | 606710AA9 |
| VIPS | VIPSHOP HLDINGS | 1,392,497 | $18.76M | 0.0% | $13.47 | $16.20 | — | CommonStock ADR | 92763W103 |
| WTW | WILLIS TOWERS W | 58,956 | $18.47M | 0.0% | $313.23 * | $227.47 | +33.0% | Common Stock | G96629103 |
| BEKE | KE HOLDINGS ADR | 1,000,549 | $18.43M | 0.0% | $18.42 | $15.47 | — | CommonStock ADR | 482497104 |
| APP | APPLOVIN CORP | 56,855 | $18.41M | 0.0% | $323.81 * | $63.08 | +301.0% | Common Stock | 03831W108 |
| — | BLACKROCK INNOV | 2,465,432 | $18.34M | 0.0% | $7.44 | $9.77 | — | Cl-EndFund Eq12 | 09260Q108 |
| WTS | WATTS WATER | 89,210 | $18.13M | 0.0% | $203.27 * | $121.31 | +71.2% | Common Stock | 942749102 |
| — | BBIO 2.5-03/27 | 17,052,000 | $17.94M | 0.0% | $1.05 | $1.20 | — | Bond 30/360P2 U | 10806XAB8 |
| MSA | MINE SAFETY APP | 108,145 | $17.93M | 0.0% | $165.75 * | $139.93 | +22.5% | Common Stock | 553498106 |
| SJM | JM SMUCKER CO | 162,556 | $17.9M | 0.0% | $110.12 | $108.14 | +1.7% | Common Stock | 832696405 |
| CI | CIGNA GROUP/THE | 64,643 | $17.85M | 0.0% | $276.12 * | $267.20 | +16.5% | Common Stock | 125523100 |
| TTC | TORO CO | 220,402 | $17.65M | 0.0% | $80.09 * | $83.97 | -0.2% | Common Stock | 891092108 |
| AR | ANTERO RESOURCE | 501,050 | $17.56M | 0.0% | $35.05 * | $26.40 | +14.7% | Common Stock | 03674X106 |
| IEFA | ISHR CORE EAFE | 247,109 | $17.37M | 0.0% | $70.28 | $70.05 | — | MutFund Eq 2 TL | 46432F842 |
| AU | ANGLOGOLD ASHAN | 750,251 | $17.32M | 0.0% | $23.08 * | $24.92 | -0.2% | Common Stock | G0378L100 |
| DELL | DELL TECHN-C | 149,270 | $17.2M | 0.0% | $115.23 * | $71.01 | +73.4% | Common Stock | 24703L202 |
| FFIV | F5 Inc | 68,306 | $17.18M | 0.0% | $251.46 * | $230.16 | +3.9% | Common Stock | 315616102 |
| — | Q2 HOLDINGS INC | 17,131,000 | $17.11M | 0.0% | $1.00 | $0.85 | — | Bond 30/360P2 U | 74736LAF6 |
| YUMC | YUM CHINA HOLDI | 354,244 | $17.06M | 0.0% | $48.17 | $53.84 | -11.9% | Common Stock | 98850P109 |
| — | JAPAN SMALLER C | 2,222,950 | $17.05M | 0.0% | $7.67 | $9.28 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | VISHAY INTERTEC | 18,970,000 | $17.02M | 0.0% | $0.90 | $0.92 | — | Bond 30/360P2 U | 928298AR9 |
| — | DUKE ENERGY COR | 16,519,000 | $17.01M | 0.0% | $1.03 | $1.01 | — | Bond 30/360P2 U | 26441CBY0 |
| JXN | JACKSON FINANCI | 195,194 | $17M | 0.0% | $87.07 * | $51.87 | +80.7% | Common Stock | 46817M107 |
| THG | HANOVER INS GR | 109,355 | $16.91M | 0.0% | $154.65 * | $109.80 | +37.7% | Common Stock | 410867105 |
| WMG | WARNER MUSIC-A | 545,057 | $16.9M | 0.0% | $31.00 | $27.49 | +12.5% | Common Stock | 934550203 |
| WH | WYNDHAM HOTELS | 166,618 | $16.79M | 0.0% | $100.78 * | $61.27 | +51.5% | Common Stock | 98311A105 |
| RTX | RAYTHEON TECH | 144,608 | $16.73M | 0.0% | $115.71 * | $62.66 | +88.7% | Common Stock | 75513E101 |
| DOCU | DOCUSIGN INC | 185,853 | $16.71M | 0.0% | $89.94 * | $59.33 | +34.6% | Common Stock | 256163106 |
| SPG | SIMON PROPERTY | 96,745 | $16.66M | 0.0% | $172.19 * | $110.00 | +50.5% | Common Stock | 828806109 |
| CBOE | CBOE GLOBAL | 85,168 | $16.64M | 0.0% | $195.39 * | $165.95 | +23.1% | Common Stock | 12503M108 |
| FIX | COMFORT SYSTEMS | 39,162 | $16.61M | 0.0% | $424.01 * | $191.73 | +128.1% | Common Stock | 199908104 |
| ATO | ATMOS ENERGY CO | 118,135 | $16.45M | 0.0% | $139.26 | $115.04 | +20.5% | Common Stock | 049560105 |
| — | DBX 0 03/01/26 | 16,500,000 | $16.4M | 0.0% | $0.99 | $0.96 | — | Bond 30/360P2 U | 26210CAC8 |
| — | CHRS 1.5-04/26 | 16,743,000 | $16.3M | 0.0% | $0.97 | $0.93 | — | Bond 30/360P2 U | 19249HAB9 |
| — | THE AZEK COMPAN | 342,922 | $16.28M | 0.0% | $47.47 | $32.65 | — | Common Stock | 05478C105 |
| — | JAMF HOLDING CO | 17,721,000 | $16.24M | 0.0% | $0.92 | $0.90 | — | Bond 30/360P2 U | 47074LAB1 |
| KDP | KEURIG DR PEPPE | 505,362 | $16.23M | 0.0% | $32.12 | $33.29 | -2.2% | Common Stock | 49271V100 |
| — | VERINT SYSTEMS | 16,984,000 | $16.01M | 0.0% | $0.94 | $0.93 | — | Bond 30/360P2 U | 92343XAC4 |
| — | MS INDIA FUND | 631,882 | $15.97M | 0.0% | $25.27 | $20.69 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | EXAS 0.375 3/27 | 17,157,000 | $15.92M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 30063PAB1 |
| CMI | CUMMINS INC | 45,133 | $15.73M | 0.0% | $348.57 | $274.98 | +24.9% | Common Stock | 231021106 |
| — | SOLARWINDS COR | 1,103,000 | $15.72M | 0.0% | $14.25 | $15.30 | — | Common Stock | 83417Q204 |
| — | CHGG 0.125-3/25 | 16,152,000 | $15.7M | 0.0% | $0.97 | $0.90 | — | Bond 30/360P2 U | 163092AD1 |
| — | CONFLUENT INC 0 | 17,423,000 | $15.7M | 0.0% | $0.90 | $0.88 | — | Bond 30/360P2 U | 20717MAB9 |
| EOG | EOG RESOURCES | 126,974 | $15.56M | 0.0% | $122.57 | $115.14 | +7.1% | Common Stock | 26875P101 |
| QLTY | GMO US Qlty ETF | 483,676 | $15.46M | 0.0% | $31.97 | $30.31 | — | ETF SHS | 90139K100 |
| HG | HAMILTON INSURA | 811,166 | $15.44M | 0.0% | $19.03 * | $17.96 | +3.0% | Common Stock | G42706104 |
| WTFC | WINTRUST FINANC | 123,295 | $15.38M | 0.0% | $124.71 | $87.99 | +40.4% | Common Stock | 97650W108 |
| LI | LI AUTO INC-ADR | 639,539 | $15.34M | 0.0% | $23.99 | $30.70 | — | CommonStock ADR | 50202M102 |
| SPOT | SPOTIFY TECHNOL | 34,038 | $15.23M | 0.0% | $447.32 * | $292.67 | +46.3% | Common Stock | L8681T102 |
| BDX | BECTON DICKINSO | 66,105 | $15M | 0.0% | $226.85 | $225.86 | -0.3% | Common Stock | 075887109 |
| — | MEXICO FUND | 1,132,225 | $14.95M | 0.0% | $13.20 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| ELV | ELEVANCE HEALTH | 39,839 | $14.7M | 0.0% | $368.86 * | $322.62 | +26.9% | Common Stock | 036752103 |
| — | INTERDIGITAL IN | 5,810,000 | $14.63M | 0.0% | $2.52 | $2.52 | — | Bond 30/360P2 U | 45867GAD3 |
| GIS | GENERAL MLS INC | 229,334 | $14.62M | 0.0% | $63.77 | $64.36 | -0.4% | Common Stock | 370334104 |
| KLAC | KLA CORP | 23,135 | $14.58M | 0.0% | $630.08 * | $437.73 | +52.9% | Common Stock | 482480100 |
| ZTO | ZTO EXPRESS INC | 742,607 | $14.52M | 0.0% | $19.55 | $26.00 | — | CommonStock ADR | 98980A105 |
| ROST | ROSS STORES INC | 95,881 | $14.5M | 0.0% | $151.26 * | $136.40 | +6.4% | Common Stock | 778296103 |
| — | XERS 5 07/15/25 | 11,500,000 | $14.45M | 0.0% | $1.26 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| — | TRI-CONTINENTAL | 449,805 | $14.25M | 0.0% | $31.69 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| REGN | REGENERON PH | 19,912 | $14.18M | 0.0% | $712.28 * | $755.61 | +10.5% | Common Stock | 75886F107 |
| EMN | EASTMAN CHEM CO | 154,579 | $14.12M | 0.0% | $91.31 * | $81.29 | +19.7% | Common Stock | 277432100 |
| GWW | GRAINGER W W IN | 13,305 | $14.02M | 0.0% | $1054.04 * | $633.63 | +76.1% | Common Stock | 384802104 |
| XXCHNXX | CHINA FUND INC | 1,175,373 | $14.02M | 0.0% | $11.93 | $19.96 | — | Cl-EndFund Eq 1 | 169373107 |
| ADT | ADT INC | 2,022,358 | $13.97M | 0.0% | $6.91 | $6.94 | +1.4% | Common Stock | 00090Q103 |
| — | MLAB 1.375 8/25 | 14,159,000 | $13.8M | 0.0% | $0.97 | $1.05 | — | Bond 30/360P2 U | 59064RAA7 |
| WDAY | WORKDAY INC | 53,212 | $13.73M | 0.0% | $258.02 | $221.62 | +15.3% | Common Stock | 98138H101 |
| INDA | ISHS MSCI INDIA | 260,654 | $13.72M | 0.0% | $52.64 | $55.41 | — | MutFund Eq 2 TL | 46429B598 |
| NEE | NEXTERA ENERGY | 191,042 | $13.7M | 0.0% | $71.69 * | $64.78 | +15.8% | Common Stock | 65339F101 |
| DE | DEERE & CO | 32,077 | $13.59M | 0.0% | $423.67 * | $166.58 | +148.5% | Common Stock | 244199105 |
| AER | AERCAP HOLDINGS | 141,822 | $13.57M | 0.0% | $95.69 | $59.11 | +60.8% | Common Stock | N00985106 |
| LRCX | LAM RESEARCH CO | 187,394 | $13.53M | 0.0% | $72.22 * | $74.98 | 0.0% | Common Stock | 512807306 |
| SF | STIFEL FINANCIA | 127,312 | $13.5M | 0.0% | $106.06 | $67.10 | +56.5% | Common Stock | 860630102 |
| STEP | STEPSTONE GRP-A | 226,888 | $13.13M | 0.0% | $57.87 * | $30.72 | +101.7% | Common Stock | 85914M107 |
| GNRC | GENERAC HOLD | 84,438 | $13.09M | 0.0% | $155.02 * | $139.41 | +23.9% | Common Stock | 368736104 |
| EQH | EQUITABLE HOLDI | 276,723 | $13.05M | 0.0% | $47.17 * | $44.87 | +0.5% | Common Stock | 29452E101 |
| ETR | ENTERGY CORP | 171,658 | $13.01M | 0.0% | $75.81 * | $45.17 | +54.9% | Common Stock | 29364G103 |
| SBAC | SBA COMMUN CL A | 63,774 | $13M | 0.0% | $203.78 * | $224.77 | -2.1% | Common Stock | 78410G104 |
| — | RNG 0-03/01/25 | 13,065,000 | $12.96M | 0.0% | $0.99 | $0.98 | — | Bond 30/360P1 U | 76680RAF4 |
| NICE | NICE SYSTEM ADR | 76,204 | $12.94M | 0.0% | $169.82 | $200.48 | — | CommonStock ADR | 653656108 |
| — | LINTA 4 11/29 | 41,008,000 | $12.92M | 0.0% | $0.31 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| SONY | SONY GROUP ADR | 604,314 | $12.79M | 0.0% | $21.16 | $34.22 | — | CommonStock ADR | 835699307 |
| — | NEW GERMANY FD | 1,638,901 | $12.78M | 0.0% | $7.80 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| VEA | VG FTSE DEV | 263,935 | $12.63M | 0.0% | $47.83 | $47.44 | — | ETF SHS | 921943858 |
| ANET | ARISTA NETWORKS | 113,902 | $12.59M | 0.0% | $110.52 * | $102.84 | 0.0% | Common Stock | 040413205 |
| BLD | TOPBUILD COR | 40,309 | $12.55M | 0.0% | $311.32 * | $237.31 | +54.5% | Common Stock | 89055F103 |
| TRGP | TARGA RESOURC | 69,974 | $12.49M | 0.0% | $178.49 | $155.08 | +12.9% | Common Stock | 87612G101 |
| FTDR | FRONTDOOR IN | 220,044 | $12.03M | 0.0% | $54.66 | $50.53 | +7.3% | Common Stock | 35905A109 |
| INSP | INSPIRE MEDICAL | 64,282 | $11.92M | 0.0% | $185.37 * | $200.03 | -3.0% | Common Stock | 457730109 |
| — | GH 0-11/15/27 | 14,115,000 | $11.89M | 0.0% | $0.84 | $0.79 | — | Bond 30/360P1 U | 40131MAB5 |
| — | KOREA FUND | 640,223 | $11.81M | 0.0% | $18.44 | $30.94 | — | Cl-EndFund Eq12 | 500634209 |
| PANW | PALO ALTO NETWO | 64,362 | $11.71M | 0.0% | $181.96 * | $166.74 | +13.3% | Common Stock | 697435105 |
| CG | CARLYLE GROUP | 231,598 | $11.69M | 0.0% | $50.49 * | $40.98 | +19.3% | Common Stock | 14316J108 |
| TGT | TARGET CORP | 86,156 | $11.64M | 0.0% | $135.16 | $117.87 | +16.0% | Common Stock | 87612E106 |
| — | ABRDN EMER | 2,237,266 | $11.61M | 0.0% | $5.19 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| SHW | SHERWIN WILLIAM | 33,947 | $11.54M | 0.0% | $339.91 * | $272.38 | +35.7% | Common Stock | 824348106 |
| WLK | WESTLAKE CORP | 99,432 | $11.4M | 0.0% | $114.64 * | $135.47 | -6.7% | Common Stock | 960413102 |
| STT | STATE STREET | 115,895 | $11.37M | 0.0% | $98.14 * | $70.46 | +29.5% | Common Stock | 857477103 |
| — | WAYFAIR INC 3.5 | 9,067,000 | $11.33M | 0.0% | $1.25 | $1.25 | — | Bond 30/360P2 U | 94419LAR2 |
| TME | TENCENT MUS ADR | 998,364 | $11.33M | 0.0% | $11.35 | $6.85 | — | CommonStock ADR | 88034P109 |
| PLTR | PALANTIR TECHNO | 149,480 | $11.3M | 0.0% | $75.63 * | $19.63 | +196.7% | Common Stock | 69608A108 |
| — | MARRIOTT VACATI | 12,000,000 | $11.26M | 0.0% | $0.94 | $0.93 | — | Bond 30/360P2 U | 57164YAF4 |
| MBB | ISHR MTG BACKED | 122,390 | $11.22M | 0.0% | $91.67 | $88.92 | — | MutFund Fi 1 TL | 464288588 |
| CHTR | CHARTER COMM-A | 32,637 | $11.19M | 0.0% | $342.74 * | $368.85 | -2.0% | Common Stock | 16119P108 |
| VGK | VNGD EUROPE | 176,156 | $11.18M | 0.0% | $63.47 | $56.03 | — | MutFund Eq 1 TL | 922042874 |
| CRUS | CIRRUS LOGIC IN | 111,473 | $11.1M | 0.0% | $99.58 * | $106.57 | +3.1% | Common Stock | 172755100 |
| EHC | ENCOMPASS HEALT | 119,423 | $11.03M | 0.0% | $92.34 * | $90.95 | +7.1% | Common Stock | 29261A100 |
| IWB | iSHR RUSS1000 | 34,141 | $11M | 0.0% | $322.16 | $291.00 | — | MutFund Eq 4 TL | 464287622 |
| CALM | CAL-MAINE FOODS | 106,721 | $10.98M | 0.0% | $102.91 * | $47.75 | +78.9% | Common Stock | 128030202 |
| BKU | BANKUNITED INC | 286,475 | $10.93M | 0.0% | $38.16 * | $34.48 | +7.0% | Common Stock | 06652K103 |
| APTV | APTIV HOLDINGS | 180,201 | $10.9M | 0.0% | $60.48 | $61.22 | 0.0% | Common Stock | G3265R107 |
| — | BEACON ROOF | 106,399 | $10.81M | 0.0% | $101.58 | $86.55 | — | Common Stock | 073685109 |
| ARE | ALEXANDRIA REAL | 109,471 | $10.68M | 0.0% | $97.54 * | $116.35 | -12.7% | Common Stock | 015271109 |
| ECL | ECOLAB INC | 45,305 | $10.61M | 0.0% | $234.28 * | $177.12 | +38.6% | Common Stock | 278865100 |
| AYI | ACUITY BRANDS | 36,075 | $10.54M | 0.0% | $292.09 * | $297.39 | +4.7% | Common Stock | 00508Y102 |
| — | VECO 3.75-06/27 | 5,282,000 | $10.43M | 0.0% | $1.97 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| MCK | MCKESSON CORP | 18,272 | $10.41M | 0.0% | $569.83 * | $234.00 | +138.1% | Common Stock | 58155Q103 |
| — | ALPHATEC HLDGS | 10,958,000 | $10.37M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 02081GAB8 |
| VGSH | VANG ST TSY ETF | 177,994 | $10.36M | 0.0% | $58.18 | $58.91 | — | MutFund Fi12 TL | 92206C102 |
| IEMG | ISHR CORE MS EM | 196,684 | $10.27M | 0.0% | $52.22 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| EG | EVEREST GROUP L | 28,296 | $10.26M | 0.0% | $362.42 | $289.64 | +27.4% | Common Stock | G3223R108 |
| HMY | HARMONY GLD ADR | 1,248,459 | $10.25M | 0.0% | $8.21 | $8.48 | — | CommonStock ADR | 413216300 |
| AMT | AMERICAN TOWER | 55,538 | $10.19M | 0.0% | $183.39 * | $178.26 | +11.3% | Common Stock | 03027X100 |
| LHX | L3HARRIS TECH | 48,353 | $10.17M | 0.0% | $210.27 * | $175.85 | +33.4% | Common Stock | 502431109 |
| INCY | INCYTE CORP | 147,172 | $10.16M | 0.0% | $69.06 * | $67.97 | +4.8% | Common Stock | 45337C102 |
| RSG | REPUBLIC SVCS | 50,506 | $10.16M | 0.0% | $201.16 | $133.57 | +53.0% | Common Stock | 760759100 |
| MUB | iSHR NATL AMT | 95,296 | $10.15M | 0.0% | $106.54 | $107.16 | — | MutFund Fi 4 TL | 464288414 |
| EBAY | EBAY INC | 163,728 | $10.14M | 0.0% | $61.94 | $42.23 | +47.8% | Common Stock | 278642103 |
| — | BANCOLOMBIA ADR | 321,417 | $10.13M | 0.0% | $31.51 | $35.49 | — | CommonStock ADR | 05968L102 |
| PEGA | PEGASYSTEMS INC | 107,703 | $10.04M | 0.0% | $93.19 * | $28.02 | +52.7% | Common Stock | 705573103 |
| — | ADAMS NATURAL | 455,727 | $9.907M | 0.0% | $21.74 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | DEXCOM INC 0.37 | 11,007,000 | $9.899M | 0.0% | $0.90 | $0.95 | — | Bond 30/360P2 U | 252131AM9 |
| AEM | AGNICO EAGLE | 126,493 | $9.893M | 0.0% | $78.21 * | $41.20 | +97.0% | Common Stock | 008474108 |
| — | XOMETRY INC 02/ | 9,279,000 | $9.84M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 98423FAB5 |
| — | REPLIGEN CORP 1 | 9,443,000 | $9.679M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 759916AD1 |
| CHEF | CHEF'S WAREHOUS | 195,565 | $9.645M | 0.0% | $49.32 * | $33.04 | +31.8% | Common Stock | 163086101 |
| TMUS | T-MOBIL US INC | 43,701 | $9.645M | 0.0% | $220.70 | $171.32 | +30.4% | Common Stock | 872590104 |
| — | PRO 2.25-09/27 | 10,000,000 | $9.575M | 0.0% | $0.96 | $0.95 | — | Bond 30/360P2 U | 74346YAG8 |
| GLPI | GAMING AND LEIS | 197,702 | $9.52M | 0.0% | $48.15 | $35.36 | — | Common Stock | 36467J108 |
| KR | KROGER CO COM | 153,835 | $9.406M | 0.0% | $61.14 * | $40.85 | +40.4% | Common Stock | 501044101 |
| CHD | CHURCH & DWIGHT | 89,800 | $9.402M | 0.0% | $104.70 | $101.62 | +2.4% | Common Stock | 171340102 |
| MEDP | MEDPACE HOLDING | 28,110 | $9.337M | 0.0% | $332.16 * | $217.60 | +55.9% | Common Stock | 58506Q109 |
| — | BLACKROCK SCIEN | 444,902 | $9.213M | 0.0% | $20.71 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| SEE | SEALED AIR CORP | 270,993 | $9.167M | 0.0% | $33.83 * | $34.44 | +0.7% | Common Stock | 81211K100 |
| RXST | RXSIGHT INC | 263,439 | $9.057M | 0.0% | $34.38 * | $47.06 | -4.2% | Common Stock | 78349D107 |
| UTHR | UNITED THERAPEU | 25,477 | $8.989M | 0.0% | $352.83 * | $177.74 | +106.8% | Common Stock | 91307C102 |
| ATHM | AUTOHOME IN ADR | 346,418 | $8.989M | 0.0% | $25.95 | $70.34 | — | CommonStock ADR | 05278C107 |
| ALGM | ALLEGRO MICROSY | 404,702 | $8.846M | 0.0% | $21.86 * | $25.74 | -17.2% | Common Stock | 01749D105 |
| THC | TENET HEALTHC | 69,995 | $8.834M | 0.0% | $126.21 * | $145.34 | +2.3% | Common Stock | 88033G407 |
| — | ROYCE VALUE TR | 556,039 | $8.785M | 0.0% | $15.80 | $14.82 | — | Cl-EndFund Eq 1 | 780910105 |
| — | SNAP 0 05/01/27 | 10,082,000 | $8.771M | 0.0% | $0.87 | $0.77 | — | Bond 30/360P2 U | 83304AAF3 |
| — | CYBER-ARK SOFT | 26,211 | $8.732M | 0.0% | $333.14 | $165.24 | — | Common Stock | M2682V108 |
| ZM | ZOOM COMMUNICAT | 106,301 | $8.675M | 0.0% | $81.61 * | $71.38 | +10.1% | Common Stock | 98980L101 |
| AMP | AMERIPRISE FIN | 16,229 | $8.64M | 0.0% | $532.38 | $340.46 | +54.6% | Common Stock | 03076C106 |
| — | LUMENTUM HLDGS | 8,907,000 | $8.635M | 0.0% | $0.97 | $0.79 | — | Bond 30/360P2 U | 55024UAF6 |
| VB | VANGUARD SMALL | 35,918 | $8.63M | 0.0% | $240.27 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| — | BLACKROCK HEALT | 597,137 | $8.598M | 0.0% | $14.40 | $15.16 | — | Cl-End Eq 1 | 09260E105 |
| CW | CURTISS WRIGHT | 24,220 | $8.593M | 0.0% | $354.79 | $228.42 | +57.3% | Common Stock | 231561101 |
| DRI | DARDEN RESTAURA | 45,876 | $8.564M | 0.0% | $186.68 * | $147.00 | +10.6% | Common Stock | 237194105 |
| VIST | VISTA ENERGY SA | 157,478 | $8.521M | 0.0% | $54.11 | $51.27 | — | CommonStock ADR | 92837L109 |
| VOO | VG S&P 500 ETF | 15,684 | $8.45M | 0.0% | $538.77 | $414.92 | — | ETF SHS | 922908363 |
| ZETA | ZETA GLOBAL-A | 468,194 | $8.421M | 0.0% | $17.99 * | $19.36 | +30.5% | Common Stock | 98956A105 |
| HPE | HEWLETT PACK CO | 394,276 | $8.417M | 0.0% | $21.35 * | $18.60 | +9.9% | Common Stock | 42824C109 |
| — | NCL CORP LTD 02 | 8,000,000 | $8.405M | 0.0% | $1.05 | $0.95 | — | Bond 30/360P2 U | 62886HBK6 |
| WU | WESTERN UNION | 791,280 | $8.387M | 0.0% | $10.60 | $10.83 | — | Common Stock | 959802109 |
| — | RIVIAN AUTOMOTI | 9,330,000 | $8.378M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 76954AAD5 |
| — | CABO 003/15/26 | 8,965,000 | $8.364M | 0.0% | $0.93 | $0.88 | — | Bond 30/360P2 U | 12685JAE5 |
| BIIB | BIOGEN INC | 54,476 | $8.33M | 0.0% | $152.91 * | $198.94 | -15.2% | Common Stock | 09062X103 |
| VWO | VNGD EMERGING | 187,709 | $8.266M | 0.0% | $44.04 | $43.41 | — | MutFund Eq 1 TL | 922042858 |
| VCTR | VICTORY CAP | 125,861 | $8.237M | 0.0% | $65.45 * | $58.62 | +4.4% | CL A | 92645B103 |
| AIZ | ASSURANT INC | 38,471 | $8.202M | 0.0% | $213.20 * | $126.21 | +61.9% | Common Stock | 04621X108 |
| — | TVTX 2.5 09/25 | 8,337,000 | $8.19M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 761299AB2 |
| CUBE | CUBESMART | 189,938 | $8.138M | 0.0% | $42.85 | $40.38 | — | Common Stock | 229663109 |
| ENS | ENERSYS | 87,667 | $8.102M | 0.0% | $92.42 * | $86.39 | +11.4% | Common Stock | 29275Y102 |
| THRM | GENTHERM INC | 202,878 | $8.099M | 0.0% | $39.92 * | $50.73 | -17.4% | Common Stock | 37253A103 |
| NBIX | NEUROCINE BIO | 59,279 | $8.09M | 0.0% | $136.47 * | $119.82 | +3.2% | Common Stock | 64125C109 |
| VRT | VERTIV HOLDINGS | 71,126 | $8.08M | 0.0% | $113.60 * | $94.45 | +25.5% | Common Stock | 92537N108 |
| HTHT | HUAZHU GROUP LT | 244,095 | $8.062M | 0.0% | $33.03 | $36.71 | — | CommonStock ADR | 44332N106 |
| RH | RH COM | 20,324 | $7.999M | 0.0% | $393.57 * | $263.45 | +35.0% | Common Stock | 74967X103 |
| PGR | PROGRESSIVE OH | 33,192 | $7.952M | 0.0% | $239.58 * | $195.43 | +18.7% | Common Stock | 743315103 |
| — | AKAM 0.375-9/27 | 7,874,000 | $7.923M | 0.0% | $1.01 | $0.98 | — | Bond 30/360P2 U | 00971TAL5 |
| DIS | WALT DISNEY CO | 71,001 | $7.905M | 0.0% | $111.34 * | $117.11 | -11.6% | Common Stock | 254687106 |
| MRVI | MARAVAI LIFE SC | 1,447,714 | $7.89M | 0.0% | $5.45 * | $7.99 | -19.5% | Common Stock | 56600D107 |
| ENOV | Enovis Corp | 178,741 | $7.843M | 0.0% | $43.88 | $49.95 | -12.1% | Common Stock | 194014502 |
| GTES | GATES INDUSTRIA | 379,000 | $7.796M | 0.0% | $20.57 | $15.77 | +28.0% | Common Stock | G39108108 |
| — | CSG SYS INTL IN | 7,693,000 | $7.785M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 126349AH2 |
| MCO | MOODY'S CORP | 16,330 | $7.729M | 0.0% | $473.30 | $432.04 | +9.5% | Common Stock | 615369105 |
| ACM | AECOM | 71,589 | $7.647M | 0.0% | $106.82 | $107.82 | 0.0% | Common Stock | 00766T100 |
| DVA | DAVITA INC | 50,949 | $7.618M | 0.0% | $149.52 * | $111.01 | +41.2% | Common Stock | 23918K108 |
| NVMI | NOVA MEASUR IN | 38,641 | $7.61M | 0.0% | $196.94 * | $175.74 | +9.4% | Common Stock | M7516K103 |
| MMS | MAXIMUS | 101,915 | $7.607M | 0.0% | $74.64 * | $82.54 | -1.2% | Common Stock | 577933104 |
| — | PSN 0.25-08/25 | 3,685,000 | $7.537M | 0.0% | $2.05 | $1.92 | — | Bond 30/360P2 U | 70202LAB8 |
| SCCO | SOUTHERN COPPER | 82,640 | $7.53M | 0.0% | $91.12 * | $76.12 | +28.9% | Common Stock | 84265V105 |
| — | ALBEMARLE CORP | 184,636 | $7.512M | 0.0% | $40.69 | $45.01 | — | CONV PR EQ STK | 012653200 |
| QQQ | INVESCO QQQ | 14,638 | $7.483M | 0.0% | $511.20 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| C | CITIGROUP INC | 106,260 | $7.479M | 0.0% | $70.38 * | $49.72 | +31.5% | Common Stock | 172967424 |
| GPK | GRAPHIC PACKAGI | 272,934 | $7.412M | 0.0% | $27.16 * | $18.69 | +54.8% | Common Stock | 388689101 |
| IPAC | ISHR CORE PACIF | 120,561 | $7.366M | 0.0% | $61.10 | $57.70 | — | MutFund Eq 0 TL | 46434V696 |
| DECK | DECKERS OUTDOOR | 35,922 | $7.294M | 0.0% | $203.05 * | $114.38 | +58.0% | Common Stock | 243537107 |
| PAYX | PAYCHEX INC COM | 51,820 | $7.265M | 0.0% | $140.20 * | $102.74 | +33.6% | Common Stock | 704326107 |
| EVH | EVOLENT HEALTH | 644,797 | $7.253M | 0.0% | $11.25 * | $26.33 | -33.3% | Common Stock | 30050B101 |
| BIDU | BAIDU INC ADR | 85,932 | $7.244M | 0.0% | $84.30 | $150.75 | — | CommonStock ADR | 056752108 |
| ROKU | ROKU INC | 97,169 | $7.223M | 0.0% | $74.33 | $64.08 | +18.3% | Common Stock | 77543R102 |
| MSCI | MSCI INC | 12,030 | $7.217M | 0.0% | $599.92 | $513.96 | +15.1% | Common Stock | 55354G100 |
| CMCO | COLUMBUS MCKINN | 193,669 | $7.212M | 0.0% | $37.24 * | $36.49 | -2.5% | Common Stock | 199333105 |
| EXEL | EXELIXIS INC | 214,462 | $7.14M | 0.0% | $33.29 * | $27.31 | +18.8% | Common Stock | 30161Q104 |
| RNG | RINGCENTRAL INC | 202,828 | $7.099M | 0.0% | $35.00 * | $34.32 | +4.7% | Common Stock | 76680R206 |
| — | BLACKROCK ENHAN | 658,094 | $7.087M | 0.0% | $10.77 | $9.92 | — | MutFund Eq12 TL | 092501105 |
| APPF | APPFOLIO INC | 28,561 | $7.045M | 0.0% | $246.67 * | $227.56 | +2.9% | Common Stock | 03783C100 |
| VRRM | VERRA MOBILITY | 290,816 | $7.031M | 0.0% | $24.18 * | $22.18 | +11.7% | Common Stock | 92511U102 |
| TPL | TEXAS PAC LAND | 6,337 | $7.008M | 0.0% | $1105.89 * | $264.30 | +53.6% | Common Stock | 88262P102 |
| DBX | DROPBOX INC | 231,691 | $6.959M | 0.0% | $30.04 * | $24.57 | +12.4% | Common Stock | 26210C104 |
| PBH | PRESTIGE CONSUM | 88,493 | $6.909M | 0.0% | $78.07 | $71.82 | +8.1% | Common Stock | 74112D101 |
| — | IONIS PHARMACEU | 7,000,000 | $6.906M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 462222AF7 |
| NOK | NOKIA OYJ ADR | 1,552,451 | $6.876M | 0.0% | $4.43 | $4.46 | — | CommonStock ADR | 654902204 |
| EXP | EAGLE MATERIALS | 27,762 | $6.849M | 0.0% | $246.70 * | $135.81 | +111.3% | Common Stock | 26969P108 |
| TTWO | TAKE TWO INTER | 37,127 | $6.834M | 0.0% | $184.07 * | $143.69 | +20.7% | Common Stock | 874054109 |
| HOMB | HOME BANCSHARES | 241,385 | $6.831M | 0.0% | $28.30 * | $19.81 | +45.8% | Common Stock | 436893200 |
| — | LINTA 3.75 2/30 | 22,770,000 | $6.826M | 0.0% | $0.30 | $0.61 | — | Bond 30/360P2 U | 530715AL5 |
| BRX | BRIXMOR PROPERT | 241,273 | $6.717M | 0.0% | $27.84 | $19.10 | — | Common Stock | 11120U105 |
| OHI | OMEGA HEALTHCAR | 176,228 | $6.669M | 0.0% | $37.84 | $39.71 | — | Common Stock | 681936100 |
| PRGS | PROGRESSIVESOFT | 101,842 | $6.634M | 0.0% | $65.14 * | $62.67 | +6.6% | Common Stock | 743312100 |
| CVLT | COMMVAULT SYST | 43,802 | $6.609M | 0.0% | $150.88 * | $66.78 | +141.0% | Common Stock | 204166102 |
| EAT | BRINKER INTL IN | 49,691 | $6.572M | 0.0% | $132.26 * | $45.72 | +146.2% | Common Stock | 109641100 |
| DOCS | DOXIMITY INC | 122,585 | $6.543M | 0.0% | $53.38 * | $44.43 | +10.2% | Common Stock | 26622P107 |
| ANF | ABERCROMBIE A | 43,674 | $6.526M | 0.0% | $149.43 * | $145.17 | +0.6% | Common Stock | 002896207 |
| NOC | NORTHROP GRUMMA | 13,882 | $6.514M | 0.0% | $469.24 * | $386.62 | +27.5% | Common Stock | 666807102 |
| HOLX | HOLOGIC INC | 90,231 | $6.504M | 0.0% | $72.08 * | $75.52 | +3.4% | Common Stock | 436440101 |
| WIT | WIPRO LTD ADR | 1,824,878 | $6.46M | 0.0% | $3.54 | $4.24 | — | CommonStock ADR | 97651M109 |
| DOO | BRP INC/CA | 126,685 | $6.444M | 0.0% | $50.87 | $71.24 | -28.2% | Common Stock | 05577W200 |
| — | JETBLUE AIRWAYS | 6,909,000 | $6.442M | 0.0% | $0.93 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| MKSI | MKS INSTRUMENTS | 61,501 | $6.42M | 0.0% | $104.39 * | $94.68 | +12.9% | Common Stock | 55306N104 |
| — | UNITI GRP REIT | 1,167,553 | $6.42M | 0.0% | $5.50 | $4.00 | — | Common Stock | 91325V108 |
| CARS | CARS.COM INC | 365,735 | $6.338M | 0.0% | $17.33 | $12.38 | +41.3% | Common Stock | 14575E105 |
| IT | GARTNER INC A | 13,021 | $6.308M | 0.0% | $484.45 * | $513.56 | +0.4% | Common Stock | 366651107 |
| BRC | BRADY CORP CL A | 85,424 | $6.307M | 0.0% | $73.83 | $53.89 | +35.6% | Common Stock | 104674106 |
| PYPL | PAYPAL HOLDINGS | 73,737 | $6.292M | 0.0% | $85.33 | $70.21 | +19.5% | Common Stock | 70450Y103 |
| VTMX | CORP INMOBILIAR | 242,626 | $6.21M | 0.0% | $25.59 | $34.89 | — | CommonStock ADR | 92540K109 |
| CUK | CARNIVAL ADR | 275,777 | $6.207M | 0.0% | $22.51 | $17.58 | — | CommonStock ADR | 14365C103 |
| RCL | ROYAL CARIBBEAN | 26,685 | $6.155M | 0.0% | $230.65 * | $155.01 | +40.7% | Common Stock | V7780T103 |
| TS | TENARIS SA ADR | 162,052 | $6.123M | 0.0% | $37.78 | $28.54 | — | CommonStock ADR | 88031M109 |
| — | BARRICK GOLD CO | 389,936 | $6.044M | 0.0% | $15.50 | $14.36 | — | Common Stock | 067901108 |
| BZ | KANZHUN LTD ADR | 437,930 | $6.043M | 0.0% | $13.80 | $16.93 | — | CommonStock ADR | 48553T106 |
| NMIH | NMI HOLDINGS IN | 164,189 | $6.035M | 0.0% | $36.76 * | $32.39 | +19.9% | Common Stock | 629209305 |
| ATAT | ATOUR LIFESTYLE | 224,375 | $6.033M | 0.0% | $26.89 | $23.35 | — | CommonStock ADR | 04965M106 |
| ZD | ZIFF DAVIS INC | 110,660 | $6.013M | 0.0% | $54.34 * | $66.72 | -21.4% | Common Stock | 48123V102 |
| NUE | NUCOR CORP | 51,255 | $5.981M | 0.0% | $116.69 * | $127.10 | +10.8% | Common Stock | 670346105 |
| ADMA | ADMA BIOLOGICS | 348,599 | $5.977M | 0.0% | $17.15 * | $10.36 | +81.6% | Common Stock | 000899104 |
| KWEB | KRANESH CSI CHN | 204,078 | $5.967M | 0.0% | $29.24 | $27.01 | — | MutFund Eq 2 TL | 500767306 |
| RYTM | RHYTHM PHARMAC | 106,261 | $5.947M | 0.0% | $55.97 | $55.24 | 0.0% | Common Stock | 76243J105 |
| RDY | DOCTOR REDDY'S | 375,135 | $5.923M | 0.0% | $15.79 | $36.82 | — | CommonStock ADR | 256135203 |
| AESI | ATLAS ENERGY SO | 266,559 | $5.912M | 0.0% | $22.18 * | $17.05 | +19.5% | Common Stock | 642045108 |
| COKE | COCA COLA BOTTL | 4,689 | $5.906M | 0.0% | $1259.54 * | $52.70 | +135.2% | Common Stock | 191098102 |
| CLS | CELESTICA INC. | 63,571 | $5.867M | 0.0% | $92.29 * | $51.71 | +51.3% | Common Stock | 15101Q207 |
| SE | SEA LTD ADR | 54,835 | $5.817M | 0.0% | $106.08 | $87.40 | — | CommonStock ADR | 81141R100 |
| ICFI | ICF INTL INC | 48,776 | $5.813M | 0.0% | $119.18 * | $150.40 | -0.5% | Common Stock | 44925C103 |
| EXAS | EXACT SCIENCES | 103,367 | $5.808M | 0.0% | $56.19 * | $68.03 | -8.5% | Common Stock | 30063P105 |
| VICI | VICI PROPERTIES | 198,849 | $5.808M | 0.0% | $29.21 | $29.32 | +0.6% | Common Stock | 925652109 |
| EPAM | EPAM SYSTEMS | 24,703 | $5.775M | 0.0% | $233.78 * | $265.48 | -16.2% | Common Stock | 29414B104 |
| — | BAC 7.25 12/49 | 4,727 | $5.763M | 0.0% | $1219.17 | $1428.55 | — | Preferred Stock | 060505682 |
| CACI | CACI INTL INC A | 14,214 | $5.741M | 0.0% | $403.90 * | $434.36 | +12.2% | Common Stock | 127190304 |
| — | REV GROUP | 178,920 | $5.702M | 0.0% | $31.87 | $24.42 | — | Common Stock | 749527107 |
| ALNY | ALNYLAM PHARMAC | 24,194 | $5.692M | 0.0% | $235.26 * | $179.46 | +46.5% | Common Stock | 02043Q107 |
| OVV | OVINTIV-INC | 140,373 | $5.684M | 0.0% | $40.49 * | $46.39 | -10.2% | Common Stock | 69047Q102 |
| — | CABO 1.125 3/28 | 6,857,000 | $5.674M | 0.0% | $0.83 | $0.81 | — | Bond 30/360P2 U | 12685JAG0 |
| — | INOTIV INC 3.25 | 14,715,000 | $5.667M | 0.0% | $0.39 | $0.40 | — | Bond 30/360P2 U | 45783QAB6 |
| UNM | UNUMPROVIDENT | 77,629 | $5.667M | 0.0% | $73.00 * | $44.88 | +53.6% | Common Stock | 91529Y106 |
| — | HILLENBRAND INC | 182,823 | $5.627M | 0.0% | $30.78 | $42.85 | — | Common Stock | 431571108 |
| — | APPLIED OPTOELE | 5,000,000 | $5.606M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 03823UAE2 |
| CME | CME | 24,099 | $5.595M | 0.0% | $232.17 * | $187.31 | +17.3% | Common Stock | 12572Q105 |
| INGR | INGREDION INC | 40,611 | $5.586M | 0.0% | $137.55 * | $120.86 | +16.5% | Common Stock | 457187102 |
| CROX | CROCS INC | 50,353 | $5.514M | 0.0% | $109.51 * | $134.82 | -13.7% | Common Stock | 227046109 |
| WRBY | WARBY PARKER | 227,199 | $5.5M | 0.0% | $24.21 * | $18.62 | +9.7% | Common Stock | 93403J106 |
| GRMN | GARMIN LTD | 26,396 | $5.443M | 0.0% | $206.21 * | $166.23 | +15.8% | Common Stock | H2906T109 |
| KRUS | KURA SUSHI USA | 59,989 | $5.433M | 0.0% | $90.57 * | $92.70 | +0.9% | Common Stock | 501270102 |
| GEN | NORTONLIFELOCK | 198,393 | $5.431M | 0.0% | $27.37 * | $27.25 | +3.5% | Common Stock | 668771108 |
| VOOG | VANG S&P500 GRO | 14,812 | $5.422M | 0.0% | $366.05 | $290.37 | — | MutFund Eq 4 TL | 921932505 |
| PFE | PFIZER INC | 204,200 | $5.416M | 0.0% | $26.52 * | $35.27 | -28.8% | Common Stock | 717081103 |
| ARQT | ARCUTIS BIOTHER | 388,313 | $5.409M | 0.0% | $13.93 * | $9.50 | +15.4% | Common Stock | 03969K108 |
| UBER | UBER TECHNOLOGI | 89,330 | $5.388M | 0.0% | $60.32 * | $58.42 | +22.2% | Common Stock | 90353T100 |
| — | SWISS HELVETIA | 719,312 | $5.387M | 0.0% | $7.49 | $9.29 | — | Cl-EndFund Eq 4 | 870875101 |
| VMC | VULCAN MATLS CO | 20,935 | $5.385M | 0.0% | $257.22 * | $257.17 | +3.7% | Common Stock | 929160109 |
| CHE | CHEMED CORP COM | 10,166 | $5.385M | 0.0% | $529.71 * | $568.50 | -1.3% | Common Stock | 16359R103 |
| USLM | UNITED STATES L | 40,511 | $5.377M | 0.0% | $132.73 * | $100.92 | +25.6% | Common Stock | 911922102 |
| AUPH | AURINIA PHARMAC | 596,389 | $5.355M | 0.0% | $8.98 * | $7.69 | +6.2% | Common Stock | 05156V102 |
| — | MIRUM PHARMACEU | 3,500,000 | $5.341M | 0.0% | $1.53 | $1.47 | — | Bond 30/360P2 U | 604749AB7 |
| QLYS | QUALYS INC | 38,097 | $5.34M | 0.0% | $140.17 | $134.26 | +3.7% | Common Stock | 74758T303 |
| XYL | XYLEM INC | 45,725 | $5.304M | 0.0% | $116.00 * | $93.27 | +33.7% | Common Stock | 98419M100 |
| RNR | RENAISSANCERE | 21,225 | $5.28M | 0.0% | $248.76 * | $221.80 | +21.1% | Common Stock | G7496G103 |
| PINS | PINTEREST INC | 180,623 | $5.237M | 0.0% | $28.99 * | $34.60 | -9.2% | Common Stock | 72352L106 |
| EEFT | EURONET WORLD | 50,871 | $5.23M | 0.0% | $102.81 | $106.52 | -4.4% | Common Stock | 298736109 |
| BVN | CIA DE MINA ADR | 451,800 | $5.204M | 0.0% | $11.52 | $11.52 | — | CommonStock ADR | 204448104 |
| STX | SEAGATE TECHNO | 60,138 | $5.189M | 0.0% | $86.28 * | $90.95 | +7.9% | Common Stock | G7997R103 |
| — | STARWOOD PROPER | 4,960,000 | $5.176M | 0.0% | $1.04 | $1.07 | — | Bond 30/360P2 U | 85571BBA2 |
| BV | BRIGHTVIEW HOLD | 323,585 | $5.174M | 0.0% | $15.99 * | $13.12 | +26.9% | Common Stock | 10948C107 |
| MAX | MEDIAALPHA INC | 456,550 | $5.154M | 0.0% | $11.29 * | $15.94 | -9.8% | Common Stock | 58450V104 |
| XJEQX | ABERDEEN JAPAN | 895,047 | $5.146M | 0.0% | $5.75 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $5.119M | 0.0% | $1.07 | $0.94 | — | Bond 30/360P2 U | 45245EAJ8 |
| EVR | EVERCORE PARTN | 18,293 | $5.07M | 0.0% | $277.16 | $131.10 | +113.1% | Common Stock | 29977A105 |
| MLM | MARTIN MARIETTA | 9,813 | $5.068M | 0.0% | $516.46 * | $532.94 | +5.8% | Common Stock | 573284106 |
| SHEL | SHELL PLC ADR | 80,866 | $5.064M | 0.0% | $62.62 | $67.48 | — | CommonStock ADR | 780259305 |
| CWST | CASELLA WASTE | 47,112 | $4.984M | 0.0% | $105.79 | $90.34 | +16.9% | Common Stock | 147448104 |
| BC | BRUNSWICK CORP | 76,795 | $4.967M | 0.0% | $64.68 * | $71.09 | +6.9% | Common Stock | 117043109 |
| MIR | MIRION TECHNOLG | 278,817 | $4.865M | 0.0% | $17.45 * | $10.52 | +47.5% | Common Stock | 60471A101 |
| — | DKNG 0-03/15/28 | 5,638,000 | $4.826M | 0.0% | $0.86 | $0.86 | — | Bond 30/360P1 U | 26142RAB0 |
| HAYW | HAYWARD HLDNGS | 315,328 | $4.821M | 0.0% | $15.29 * | $13.12 | +19.4% | Common Stock | 421298100 |
| LSTR | LANDSTAR SYSTEM | 28,039 | $4.818M | 0.0% | $171.83 | $181.12 | — | Common Stock | 515098101 |
| COF | CAPITAL ONE FIN | 26,806 | $4.779M | 0.0% | $178.28 * | $132.46 | +28.8% | Common Stock | 14040H105 |
| ENSG | ENSIGN GRP INC | 35,838 | $4.76M | 0.0% | $132.82 * | $125.82 | +15.2% | Common Stock | 29358P101 |
| — | BRIDGEBIO PHARM | 5,519,000 | $4.735M | 0.0% | $0.86 | $0.84 | — | Bond 30/360P2 U | 10806XAD4 |
| — | PAR 2.875-04/26 | 2,730,000 | $4.719M | 0.0% | $1.73 | $1.52 | — | Bond 30/360P2 U | 698884AC7 |
| — | SQ 0.25-11/1/27 | 5,382,000 | $4.68M | 0.0% | $0.87 | $0.83 | — | Bond 30/360P2 U | 852234AK9 |
| — | ARRAY TECHNOLOG | 6,366,000 | $4.655M | 0.0% | $0.73 | $0.81 | — | Bond 30/360P2 U | 04271TAB6 |
| AS | AMER SPORTS INC | 165,486 | $4.626M | 0.0% | $27.95 * | $22.04 | 0.0% | Common Stock | G0260P102 |
| VCSH | VNGD ST CORP BD | 59,170 | $4.615M | 0.0% | $78.00 | $80.08 | — | MutFund Fi TL | 92206C409 |
| FIHL | FIDELIS INSURAN | 252,900 | $4.584M | 0.0% | $18.13 | $14.92 | +22.4% | Common Stock | G3398L118 |
| — | ZIFF DAVIS INC | 4,865,000 | $4.57M | 0.0% | $0.94 | $0.93 | — | Bond 30/360P2 U | 48123VAE2 |
| CRDO | CREDO TECHNOL | 67,463 | $4.532M | 0.0% | $67.18 * | $24.08 | +106.3% | Common Stock | G25457105 |
| PAGS | PAGSEGURO DIGIT | 716,486 | $4.485M | 0.0% | $6.26 * | $20.44 | -62.4% | Common Stock | G68707101 |
| EDU | New Oriental Ed | 69,873 | $4.484M | 0.0% | $64.17 | $53.21 | — | CommonStock ADR | 647581206 |
| ADC | AGREE REALTY | 63,361 | $4.462M | 0.0% | $70.42 | $58.05 | — | Common Stock | 008492100 |
| ALL | ALLSTATE CORP | 23,083 | $4.449M | 0.0% | $192.74 | $84.91 | +123.6% | Common Stock | 020002101 |
| IESC | INTEGRATED ELEC | 21,978 | $4.416M | 0.0% | $200.93 * | $142.81 | +68.3% | Common Stock | 44951W106 |
| ABNB | AIRBNB INC | 33,457 | $4.395M | 0.0% | $131.36 * | $123.34 | +9.2% | Common Stock | 009066101 |
| JANX | JANUX THERAPEUT | 82,005 | $4.39M | 0.0% | $53.53 | $52.89 | 0.0% | Common Stock | 47103J105 |
| WSM | WILLIAMS SONOMA | 23,688 | $4.385M | 0.0% | $185.11 * | $140.41 | +11.2% | Common Stock | 969904101 |
| MLI | MUELLER INDS IN | 55,096 | $4.371M | 0.0% | $79.33 | $63.47 | +26.4% | Common Stock | 624756102 |
| EQIX | EQUINIX INC | 4,625 | $4.36M | 0.0% | $942.70 * | $665.89 | +34.8% | Common Stock | 29444U700 |
| ATR | APTARGROUP INC | 27,709 | $4.352M | 0.0% | $157.06 * | $121.44 | +35.2% | Common Stock | 038336103 |
| CLBT | CELLEBRITE DI | 197,488 | $4.35M | 0.0% | $22.03 * | $11.15 | +72.7% | Common Stock | M2197Q107 |
| YOU | CLEAR SECURE IN | 161,891 | $4.312M | 0.0% | $26.64 * | $20.90 | +40.1% | Common Stock | 18467V109 |
| CVSA | ADTALEM GLOBAL | 47,201 | $4.287M | 0.0% | $90.82 * | $71.05 | +17.7% | Common Stock | 00737L103 |
| SW | SMURFIT WESTROC | 79,387 | $4.275M | 0.0% | $53.85 * | $43.84 | +12.7% | Common Stock | G8267P108 |
| — | PAYCOR HCM INC | 229,138 | $4.255M | 0.0% | $18.57 | $18.57 | — | Common Stock | 70435P102 |
| GEV | GE VERNOVA LLC- | 12,874 | $4.234M | 0.0% | $328.88 * | $158.10 | +97.3% | Common Stock | 36828A101 |
| ITOT | ISHR S&P 1500 | 32,865 | $4.227M | 0.0% | $128.62 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| WHD | CACTUS INC | 72,133 | $4.207M | 0.0% | $58.32 * | $31.38 | +100.0% | Common Stock | 127203107 |
| PRIM | PRIMORIS SERVIC | 54,985 | $4.2M | 0.0% | $76.38 * | $70.43 | +3.7% | Common Stock | 74164F103 |
| KOS | KOSMOS-ENERGY | 1,219,788 | $4.17M | 0.0% | $3.42 * | $5.95 | -36.1% | Common Stock | 500688106 |
| LEN | LENNAR CORP | 30,435 | $4.15M | 0.0% | $136.36 * | $130.81 | +22.1% | Common Stock | 526057104 |
| IEF | iSHR 7-10 TREAS | 44,511 | $4.114M | 0.0% | $92.43 | $97.67 | — | MutFund Fi12 TL | 464287440 |
| DASH | DOORDASH INC | 24,395 | $4.091M | 0.0% | $167.70 * | $144.75 | +13.5% | Common Stock | 25809K105 |
| LRN | STRIDE INC | 39,356 | $4.089M | 0.0% | $103.90 * | $69.90 | +36.1% | Common Stock | 86333M108 |
| CTRA | COTERRA ENERGY | 159,511 | $4.073M | 0.0% | $25.53 * | $22.45 | +6.5% | Common Stock | 127097103 |
| — | CONB 3/1/2028 | 4,901,000 | $4.031M | 0.0% | $0.82 | $0.86 | — | Bond 30/360P2 U | 29355AAK3 |
| PI | IMPINJ IN | 27,705 | $4.023M | 0.0% | $145.21 * | $178.30 | +6.3% | Common Stock | 453204109 |
| AIT | APPLIED INDL TE | 16,766 | $4.014M | 0.0% | $239.41 * | $238.02 | +3.7% | Common Stock | 03820C105 |
| NEU | NEWMARKET CORP | 7,591 | $4.01M | 0.0% | $528.26 | $495.06 | +6.0% | Common Stock | 651587107 |
| SN | SHARKNINJA HONG | 41,147 | $4.006M | 0.0% | $97.36 * | $37.51 | +172.1% | Common Stock | G8068L108 |
| GPN | GLOBAL PAYMENTS | 35,637 | $3.993M | 0.0% | $112.05 * | $104.77 | +3.0% | Common Stock | 37940X102 |
| ALRM | ALARM.COM INC | 65,417 | $3.977M | 0.0% | $60.79 * | $61.36 | -2.9% | Common Stock | 011642105 |
| ASHR | XTR HARV CSI300 | 149,818 | $3.965M | 0.0% | $26.47 | $26.99 | — | MutFund Eq 1 TL | 233051879 |
| VEEV | VEEVA SYSTEMS | 18,830 | $3.958M | 0.0% | $210.20 * | $206.87 | +6.3% | Common Stock | 922475108 |
| TOL | TOLL BROTHERS I | 31,111 | $3.918M | 0.0% | $125.94 * | $85.98 | +72.7% | Common Stock | 889478103 |
| HMN | HORACE MANN EDU | 99,631 | $3.908M | 0.0% | $39.22 | $34.93 | +11.8% | Common Stock | 440327104 |
| LII | LENNOX INTERNAT | 6,382 | $3.888M | 0.0% | $609.21 | $618.01 | +0.0% | Common Stock | 526107107 |
| VCYT | VERACYTE INC | 97,809 | $3.871M | 0.0% | $39.58 * | $30.52 | +24.1% | Common Stock | 92337F107 |
| GRDN | GUARDIAN PHRMCY | 190,797 | $3.865M | 0.0% | $20.26 | $16.85 | +22.5% | Common Stock | 40145W101 |
| ABX | ABACUS LIFE INC | 492,090 | $3.853M | 0.0% | $7.83 * | $10.18 | -18.4% | Common Stock | 00258Y104 |
| MGY | MAGNOLIA OIL & | 164,786 | $3.852M | 0.0% | $23.38 * | $11.95 | +117.5% | Common Stock | 559663109 |
| ALIT | ALIGHT INC-CL A | 553,023 | $3.826M | 0.0% | $6.92 | $6.88 | +2.1% | Common Stock | 01626W101 |
| KKR | KKR AND CO LP | 25,610 | $3.787M | 0.0% | $147.87 | $95.14 | +53.3% | Common Stock | 48251W104 |
| UNF | UNIFIRST CORP M | 22,047 | $3.772M | 0.0% | $171.09 * | $183.99 | +2.7% | Common Stock | 904708104 |
| TEAM | Atlassian Corp | 15,457 | $3.761M | 0.0% | $243.32 * | $209.78 | +9.2% | Common Stock | 049468101 |
| RXRX | RECURSION PHA-A | 555,850 | $3.757M | 0.0% | $6.76 | $9.03 | -25.6% | Common Stock | 75629V104 |
| OPK | OPKO HEALTH | 2,548,667 | $3.746M | 0.0% | $1.47 * | $1.42 | +7.3% | Common Stock | 68375N103 |
| — | LYFT 1.5-05/25 | 3,770,000 | $3.739M | 0.0% | $0.99 | $1.05 | — | Bond 30/360P2 U | 55087PAB0 |
| IWM | iSHR RUS 2000 | 16,895 | $3.732M | 0.0% | $220.89 | $197.02 | — | MutFund Eq 4 TL | 464287655 |
| DXCM | DEXCOM INC | 47,998 | $3.732M | 0.0% | $77.75 * | $90.54 | -18.2% | Common Stock | 252131107 |
| SWX | SOUTHWEST GAS | 52,362 | $3.702M | 0.0% | $70.70 * | $74.89 | -0.8% | Common Stock | 844895102 |
| RMBS | RAMBUS INC | 69,169 | $3.655M | 0.0% | $52.84 * | $51.68 | -1.4% | Common Stock | 750917106 |
| BLDR | BUILDERS FIRST | 25,553 | $3.652M | 0.0% | $142.92 * | $138.16 | +28.1% | Common Stock | 12008R107 |
| PLXS | PLEXUS CORP | 23,303 | $3.645M | 0.0% | $156.42 * | $152.86 | 0.0% | Common Stock | 729132100 |
| DAC | DANAOS-CORP | 45,504 | $3.643M | 0.0% | $80.06 | $64.10 | +25.2% | Common Stock | Y1968P121 |
| VOOV | VANG S&P500 VAL | 19,677 | $3.63M | 0.0% | $184.48 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| NTGR | NETGEAR INC | 129,691 | $3.614M | 0.0% | $27.87 * | $18.96 | +24.0% | Common Stock | 64111Q104 |
| CSL | CARLISLE COS IN | 9,589 | $3.536M | 0.0% | $368.76 * | $140.37 | +205.8% | Common Stock | 142339100 |
| MNDY | MONDAY.COM LTD | 15,003 | $3.532M | 0.0% | $235.42 * | $192.66 | +43.8% | Common Stock | M7S64H106 |
| GM | GENERAL MTRS CO | 66,239 | $3.527M | 0.0% | $53.25 * | $36.59 | +41.4% | Common Stock | 37045V100 |
| — | RPD 0.25-3/27 | 3,730,000 | $3.459M | 0.0% | $0.93 | $0.90 | — | Bond 30/360P2 U | 753422AF1 |
| G | GENPACT LTD | 80,319 | $3.448M | 0.0% | $42.93 * | $38.07 | +9.3% | Common Stock | G3922B107 |
| GE | GENERAL ELECTRI | 20,548 | $3.427M | 0.0% | $166.78 * | $78.08 | +126.9% | Common Stock | 369604301 |
| HALO | HALOZYME THERAP | 71,694 | $3.426M | 0.0% | $47.79 * | $40.45 | +26.8% | Common Stock | 40637H109 |
| TMHC | TAYLOR MORRISON | 55,786 | $3.413M | 0.0% | $61.18 * | $66.52 | +2.6% | Common Stock | 87724P106 |
| DUK | DUKE ENERGY CO | 31,610 | $3.404M | 0.0% | $107.69 | $107.69 | +1.0% | Common Stock | 26441C204 |
| LBRT | LIBERTY OILFIEL | 170,513 | $3.39M | 0.0% | $19.88 * | $13.17 | +40.4% | Common Stock | 53115L104 |
| — | SNAP INC 0.125- | 4,129,000 | $3.385M | 0.0% | $0.82 | $0.75 | — | Bond 30/360P2 U | 83304AAH9 |
| EXLS | EXLSERVICE HLD | 76,312 | $3.385M | 0.0% | $44.36 * | $39.52 | +9.4% | Common Stock | 302081104 |
| JHG | JANUS HENDERSON | 78,572 | $3.34M | 0.0% | $42.51 | $34.81 | +21.8% | Common Stock | G4474Y214 |
| — | PDD 0-12/01/25 | 3,466,000 | $3.329M | 0.0% | $0.96 | $0.97 | — | Bond30E/360P1 U | 722304AC6 |
| ADUS | ADDUS HOMECARE | 26,529 | $3.325M | 0.0% | $125.33 | $106.11 | +19.1% | Common Stock | 006739106 |
| SSNC | SS&C TECH | 43,571 | $3.301M | 0.0% | $75.76 | $70.89 | +5.5% | Common Stock | 78467J100 |
| PVH | PVH CORP | 31,171 | $3.294M | 0.0% | $105.68 * | $108.34 | -5.6% | Common Stock | 693656100 |
| — | AMPHASTAR PHARM | 3,500,000 | $3.274M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 03209RAB9 |
| GFI | GOLD FIELDS ADR | 247,814 | $3.271M | 0.0% | $13.20 | $12.90 | — | CommonStock ADR | 38059T106 |
| CMS | CMS ENERGY CORP | 48,965 | $3.262M | 0.0% | $66.62 | $54.70 | +21.6% | Common Stock | 125896100 |
| SRAD | SPORTRADAR GRP | 187,028 | $3.243M | 0.0% | $17.34 | $15.14 | — | Common Stock | H8088L103 |
| VGLT | Vanguard Long-T | 58,278 | $3.225M | 0.0% | $55.34 | $58.78 | — | MutFund Fi 4 TL | 92206C847 |
| IDXX | IDEXX LABS CORP | 7,777 | $3.214M | 0.0% | $413.27 * | $528.54 | -17.0% | Common Stock | 45168D104 |
| TPH | TRI POINTE HOME | 87,846 | $3.184M | 0.0% | $36.25 * | $39.24 | +6.2% | Common Stock | 87265H109 |
| — | SABHLD 4-04/25 | 3,220,000 | $3.166M | 0.0% | $0.98 | $0.95 | — | Bond 30/360P2 U | 78573NAE2 |
| ACIW | ACI | 60,605 | $3.146M | 0.0% | $51.91 * | $46.89 | +13.4% | Common Stock | 004498101 |
| PAYC | PAYCOM SOFTWARE | 15,322 | $3.14M | 0.0% | $204.93 | $186.65 | +8.2% | Common Stock | 70432V102 |
| DIN | DINE BRANDS | 103,827 | $3.124M | 0.0% | $30.09 | $29.58 | +0.2% | Common Stock | 254423106 |
| AKAM | AKAMAI TECH | 32,617 | $3.119M | 0.0% | $95.62 * | $96.66 | +1.5% | Common Stock | 00971T101 |
| AIG | AMERICAN INTL G | 42,842 | $3.118M | 0.0% | $72.78 | $58.78 | +24.7% | Common Stock | 026874784 |
| BBSI | BARRETT BUS SVC | 71,762 | $3.117M | 0.0% | $43.44 * | $35.34 | +13.3% | Common Stock | 068463108 |
| URBN | URBAN OUTFITTER | 56,700 | $3.11M | 0.0% | $54.85 * | $41.01 | +4.1% | Common Stock | 917047102 |
| CEG | CONSTELLATION | 13,780 | $3.082M | 0.0% | $223.66 * | $200.85 | +23.4% | Common Stock | 21037T109 |
| AES | AES CORP COMMON | 238,502 | $3.069M | 0.0% | $12.87 * | $15.36 | -8.8% | Common Stock | 00130H105 |
| — | ETSY 0.125-9/27 | 3,553,000 | $3.067M | 0.0% | $0.86 | $0.86 | — | Bond 30/360P2 U | 29786AAL0 |
| BSV | VANGUARD S/T BD | 39,638 | $3.062M | 0.0% | $77.25 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| CNC | CENTENE CORP | 50,195 | $3.039M | 0.0% | $60.54 * | $74.29 | -16.1% | Common Stock | 15135B101 |
| PRMB | PRIMO BRANDS CO | 98,647 | $3.035M | 0.0% | $30.77 * | $28.07 | 0.0% | Common Stock | 741623102 |
| FN | FABRINET | 13,636 | $2.997M | 0.0% | $219.79 * | $209.33 | +15.2% | Common Stock | G3323L100 |
| CCL | CARNIVAL CORP | 120,147 | $2.994M | 0.0% | $24.92 * | $17.58 | +33.2% | Common Stock | 143658300 |
| IDCC | INTERDIGITAL IN | 15,409 | $2.985M | 0.0% | $193.72 * | $127.71 | +36.9% | Common Stock | 45867G101 |
| CTVA | CORTEVA INC | 52,203 | $2.972M | 0.0% | $56.93 * | $44.55 | +31.1% | Common Stock | 22052L104 |
| PHM | PULTE GROUP INC | 27,272 | $2.969M | 0.0% | $108.87 * | $72.65 | +77.0% | Common Stock | 745867101 |
| DLX | DELUXE CORP | 130,962 | $2.956M | 0.0% | $22.57 * | $19.15 | +3.2% | Common Stock | 248019101 |
| SCHX | SCHWAB US L-CAP | 126,942 | $2.942M | 0.0% | $23.18 | $36.50 | — | MutFund Eq 4 TL | 808524201 |
| TDC | TERADATA CORP | 93,715 | $2.918M | 0.0% | $31.14 | $31.49 | -0.6% | Common Stock | 88076W103 |
| CNXN | PC CONNECTION | 41,687 | $2.887M | 0.0% | $69.25 * | $68.92 | +2.9% | Common Stock | 69318J100 |
| URTH | ISH MSCI WORLD | 18,520 | $2.879M | 0.0% | $155.45 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| ITRI | ITRON INC COMMO | 26,408 | $2.867M | 0.0% | $108.57 * | $104.24 | +7.2% | Common Stock | 465741106 |
| TMDX | TRANSMEDICS GRP | 45,996 | $2.867M | 0.0% | $62.33 * | $81.93 | +13.6% | Common Stock | 89377M109 |
| SUB | ISHARES ST NATN | 26,786 | $2.825M | 0.0% | $105.47 | $104.05 | — | MutFund Fi12 TL | 464288158 |
| INSW | INTERNATI SEA | 78,498 | $2.821M | 0.0% | $35.94 * | $37.51 | +2.7% | Common Stock | Y41053102 |
| CBT | CABOT CORP | 30,752 | $2.807M | 0.0% | $91.28 * | $96.09 | +8.9% | Common Stock | 127055101 |
| — | GROUPON INC 6.2 | 2,927,000 | $2.802M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 399473AH0 |
| OPLN | OPENLANE INC | 141,115 | $2.799M | 0.0% | $19.83 * | $17.64 | +4.6% | Common Stock | 48238T109 |
| CRSP | CRISPR THERAPEU | 71,023 | $2.795M | 0.0% | $39.35 * | $76.89 | -38.6% | Common Stock | H17182108 |
| LAUR | LAUREATE EDUCAT | 152,422 | $2.787M | 0.0% | $18.28 * | $15.92 | +10.1% | Common Stock | 518613203 |
| ENVA | ENOVA INTERNATI | 28,934 | $2.773M | 0.0% | $95.84 | $70.36 | +35.4% | Common Stock | 29357K103 |
| GTLB | GITLAB INC | 49,214 | $2.772M | 0.0% | $56.33 * | $54.69 | +6.6% | Common Stock | 37637K108 |
| ACAD | ACADIA PHARMACE | 150,928 | $2.768M | 0.0% | $18.34 * | $17.76 | -9.1% | Common Stock | 004225108 |
| — | GUESS INC 3.75- | 2,921,000 | $2.757M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 401617AF2 |
| ERIC | ERICCSON ADR | 340,093 | $2.741M | 0.0% | $8.06 | $7.94 | — | CommonStock ADR | 294821608 |
| DKS | DICKS SPORTING | 11,939 | $2.731M | 0.0% | $228.75 * | $146.99 | +38.9% | Common Stock | 253393102 |
| ABCL | ABCELLERA BIOL | 928,594 | $2.72M | 0.0% | $2.93 * | $9.51 | -70.7% | Common Stock | 00288U106 |
| CSAN | COSAN SA ADR | 499,667 | $2.718M | 0.0% | $5.44 | $16.15 | — | CommonStock ADR | 22113B103 |
| HDSN | HUDSON TECH | 485,626 | $2.709M | 0.0% | $5.58 * | $12.41 | -46.9% | Common Stock | 444144109 |
| CF | CF INDUSTRIES H | 31,721 | $2.706M | 0.0% | $85.31 | $66.52 | +26.6% | Common Stock | 125269100 |
| ALKS | ALKERMES PLC | 93,146 | $2.678M | 0.0% | $28.75 | $27.93 | +2.9% | Common Stock | G01767105 |
| CLX | CLOROX CO DEL | 16,410 | $2.664M | 0.0% | $162.34 * | $152.03 | +3.5% | Common Stock | 189054109 |
| CRNT | CERAGON NETWORK | 570,288 | $2.663M | 0.0% | $4.67 * | $2.87 | +17.6% | Common Stock | M22013102 |
| DAKT | DAKTRONICS INC | 156,907 | $2.645M | 0.0% | $16.86 * | $12.12 | +24.4% | Common Stock | 234264109 |
| SHOO | STEVEN MADDEN | 62,191 | $2.644M | 0.0% | $42.51 * | $42.42 | +2.9% | Common Stock | 556269108 |
| — | HEIDRICK & STRU | 59,252 | $2.625M | 0.0% | $44.30 | $36.82 | — | Common Stock | 422819102 |
| BCC | BOISE CASCADE | 22,057 | $2.621M | 0.0% | $118.83 * | $108.96 | +25.4% | Common Stock | 09739D100 |
| CPRX | CATALYST PHARMA | 125,343 | $2.614M | 0.0% | $20.85 * | $18.46 | +16.4% | Common Stock | 14888U101 |
| KRC | KILROY REALTY | 64,139 | $2.593M | 0.0% | $40.43 | $35.12 | — | Common Stock | 49427F108 |
| LOPE | GRAND CANYON ED | 15,731 | $2.575M | 0.0% | $163.69 * | $135.67 | +13.0% | Common Stock | 38526M106 |
| BMI | BADGER METER IN | 12,086 | $2.562M | 0.0% | $211.98 | $161.97 | +33.3% | Common Stock | 056525108 |
| BBW | BUILD-A-BEAR | 55,611 | $2.56M | 0.0% | $46.03 * | $30.64 | +24.3% | Common Stock | 120076104 |
| VGT | VG IT ETF | 4,100 | $2.549M | 0.0% | $621.71 | $156.44 | — | ETF SHS | 92204A702 |
| CNK | CINEMARK HOLD | 82,068 | $2.541M | 0.0% | $30.96 | $17.67 | +72.9% | Common Stock | 17243V102 |
| — | STEELCASE | 214,176 | $2.53M | 0.0% | $11.81 | $12.23 | — | Common Stock | 858155203 |
| CMG | CHIPOTLE MEXICA | 41,757 | $2.517M | 0.0% | $60.28 | $61.48 | -2.0% | Common Stock | 169656105 |
| TAP | MOLSON COORS BR | 43,921 | $2.517M | 0.0% | $57.31 * | $57.58 | -2.8% | Common Stock | 60871R209 |
| APO | APOLLO GLOBAL | 15,228 | $2.514M | 0.0% | $165.09 * | $132.47 | +17.8% | Common Stock | 03769M106 |
| RL | RALPH LAUREN | 10,890 | $2.514M | 0.0% | $230.85 * | $209.23 | +0.2% | Common Stock | 751212101 |
| MCHI | iSHRS MSCI CHIN | 53,490 | $2.506M | 0.0% | $46.85 | $41.33 | — | MutFund Eq 2 TL | 46429B671 |
| WY | WEYERHAEUSER CO | 88,542 | $2.492M | 0.0% | $28.14 * | $30.80 | -2.4% | Common Stock | 962166104 |
| LPLA | LPL FINANCIAL H | 7,582 | $2.475M | 0.0% | $326.43 * | $225.43 | +31.2% | Common Stock | 50212V100 |
| — | MTN 0-01/01/26 | 2,600,000 | $2.473M | 0.0% | $0.95 | $0.91 | — | Bond 30/360P1 U | 91879QAN9 |
| — | ETSY 0.25 06/15 | 3,000,000 | $2.464M | 0.0% | $0.82 | $0.82 | — | Bond 30/360P2 U | 29786AAN6 |
| VST | VISTRA CORP | 17,796 | $2.453M | 0.0% | $137.84 | $57.47 | +139.9% | Common Stock | 92840M102 |
| LZB | LA Z BOY INC | 56,060 | $2.442M | 0.0% | $43.56 * | $41.85 | +1.0% | Common Stock | 505336107 |
| IGV | ISHR EX TECH SW | 24,387 | $2.441M | 0.0% | $100.09 | $118.36 | — | MutFund Eq 4 TL | 464287515 |
| DNOW | DNOW INC | 187,685 | $2.441M | 0.0% | $13.01 * | $13.40 | +0.6% | Common Stock | 67011P100 |
| HRI | HERC HOLDINGS | 12,805 | $2.423M | 0.0% | $189.22 * | $163.14 | +20.4% | Common Stock | 42704L104 |
| CPNG | COUPANG | 109,861 | $2.415M | 0.0% | $21.98 * | $17.95 | +36.7% | CL A | 22266T109 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.41M | 0.0% | $0.94 | $0.91 | — | Bond 30/360P2 U | 896945AD4 |
| POR | PORTLAND GENERA | 55,195 | $2.407M | 0.0% | $43.61 | $43.75 | +0.3% | Common Stock | 736508847 |
| — | INARI MEDICAL | 47,138 | $2.406M | 0.0% | $51.04 | $45.64 | — | Common Stock | 45332Y109 |
| AN | AUTONATION INC | 14,133 | $2.4M | 0.0% | $169.82 | $158.91 | +6.3% | Common Stock | 05329W102 |
| BCPC | BALCHEM CORP | 14,683 | $2.393M | 0.0% | $162.98 * | $126.97 | +35.2% | Common Stock | 057665200 |
| CRWD | CROWDSTRIKE HLD | 6,919 | $2.367M | 0.0% | $342.10 * | $241.97 | +37.4% | Common Stock | 22788C105 |
| — | WNS HOLDINGS LT | 49,833 | $2.361M | 0.0% | $47.38 | $52.02 | — | Common Stock | G98196101 |
| NHC | NATIONAL HEALTH | 21,863 | $2.351M | 0.0% | $107.53 * | $94.53 | +28.7% | Common Stock | 635906100 |
| — | DESPEGAR.COM | 122,090 | $2.35M | 0.0% | $19.25 | $13.62 | — | Common Stock | G27358103 |
| TGNA | TEGNA INC | 127,710 | $2.335M | 0.0% | $18.28 * | $16.27 | +7.5% | Common Stock | 87901J105 |
| TILE | INTERFACE INC | 95,821 | $2.332M | 0.0% | $24.34 * | $18.25 | +25.9% | Common Stock | 458665304 |
| FCN | FTI CONSULTING | 12,200 | $2.331M | 0.0% | $191.07 * | $206.23 | -0.0% | Common Stock | 302941109 |
| FORM | FORMFACTOR INC | 52,759 | $2.321M | 0.0% | $43.99 * | $45.44 | -5.4% | Common Stock | 346375108 |
| NXST | NEXSTAR MEDIA | 14,654 | $2.314M | 0.0% | $157.91 | $158.93 | 0.0% | Common Stock | 65336K103 |
| — | PREMIER INC | 108,365 | $2.297M | 0.0% | $21.20 | $19.95 | — | Common Stock | 74051N102 |
| ESTC | ELASTIC NV | 23,198 | $2.296M | 0.0% | $98.97 * | $97.77 | -5.4% | Common Stock | N14506104 |
| ALKT | ALKAMI TECH | 62,505 | $2.292M | 0.0% | $36.67 | $30.50 | +22.4% | Common Stock | 01644J108 |
| TEVA | TEVA PHARMA ADR | 103,230 | $2.275M | 0.0% | $22.04 | $15.47 | — | CommonStock ADR | 881624209 |
| — | BL 0-03/15/26 | 2,413,000 | $2.274M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P1 U | 09239BAD1 |
| CAKE | CHEESECAKE FACT | 47,978 | $2.274M | 0.0% | $47.40 * | $44.49 | +1.1% | Common Stock | 163072101 |
| FC | FRANKLIN COVEY | 60,459 | $2.272M | 0.0% | $37.58 * | $38.86 | -1.1% | Common Stock | 353469109 |
| — | UBER 0-12/15/25 | 2,233,000 | $2.256M | 0.0% | $1.01 | $1.07 | — | Bond 30/360P1 U | 90353TAJ9 |
| — | AKAMAI TECHNOLO | 2,300,000 | $2.254M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 00971TAN1 |
| DXC | DXC TECHNOLOGY | 112,384 | $2.244M | 0.0% | $19.97 * | $20.42 | +3.3% | Common Stock | 23355L106 |
| STN | STANTEC INC | 28,568 | $2.24M | 0.0% | $78.41 | $79.57 | — | Common Stock | 85472N109 |
| MOH | MOLINA HEALTH | 7,694 | $2.239M | 0.0% | $291.01 * | $322.66 | -4.3% | Common Stock | 60855R100 |
| SFM | SPROUTS FARMERS | 17,591 | $2.233M | 0.0% | $126.94 * | $89.64 | +48.3% | Common Stock | 85208M102 |
| MATX | MATSON INC | 16,453 | $2.218M | 0.0% | $134.81 * | $137.47 | +4.3% | Common Stock | 57686G105 |
| BFH | ALLIANCE DATA | 36,226 | $2.21M | 0.0% | $61.01 * | $44.77 | +24.3% | Common Stock | 018581108 |
| AMAL | AMALGAMATED FIN | 65,850 | $2.203M | 0.0% | $33.45 | $26.48 | +26.6% | Common Stock | 022671101 |
| MHK | MOHAWK INDS INC | 18,432 | $2.194M | 0.0% | $119.03 * | $139.97 | -0.1% | Common Stock | 608190104 |
| MGC | Vanguard Mega C | 10,275 | $2.185M | 0.0% | $212.65 | $156.44 | — | MutFund Eq 2 TL | 921910873 |
| — | THE REALREAL IN | 2,784,000 | $2.183M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 88339PAD3 |
| ATEN | A10 NETWORKS | 117,788 | $2.167M | 0.0% | $18.40 * | $14.28 | +12.3% | Common Stock | 002121101 |
| GRBK | GREEN BRICK | 38,286 | $2.161M | 0.0% | $56.44 * | $56.92 | +24.7% | Common Stock | 392709101 |
| HST | HOST HOTELS & R | 123,080 | $2.155M | 0.0% | $17.51 * | $16.60 | +0.4% | Common Stock | 44107P104 |
| LQD | ISHR iBOXX INV | 20,165 | $2.154M | 0.0% | $106.82 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| OC | OWENS CORNING | 12,650 | $2.153M | 0.0% | $170.20 * | $154.11 | +21.2% | Common Stock | 690742101 |
| BG | BUNGE GLOBAL SA | 27,620 | $2.147M | 0.0% | $77.73 * | $98.11 | -13.9% | Common Stock | H11356104 |
| GHC | GRAHAM HOLDINGS | 2,452 | $2.137M | 0.0% | $871.53 | $799.12 | +8.5% | Common Stock | 384637104 |
| CARR | CARRIER GLOBAL | 31,247 | $2.132M | 0.0% | $68.23 * | $60.20 | +23.6% | Common Stock | 14448C104 |
| RMD | RESMED INC | 9,262 | $2.117M | 0.0% | $228.57 * | $200.02 | +19.2% | Common Stock | 761152107 |
| AGX | ARGAN INC | 15,436 | $2.115M | 0.0% | $137.02 | $68.17 | +99.4% | Common Stock | 04010E109 |
| SNOW | SNOWFLAKE INC | 13,658 | $2.108M | 0.0% | $154.34 * | $179.24 | -21.4% | Common Stock | 833445109 |
| LQDT | LIQUIDITY SERVI | 65,263 | $2.107M | 0.0% | $32.28 * | $20.39 | +24.3% | Common Stock | 53635B107 |
| STAA | STAAR SURGICAL | 86,771 | $2.107M | 0.0% | $24.28 * | $30.66 | -6.9% | Common Stock | 852312305 |
| CMPR | CIMPRESS PLC | 29,341 | $2.103M | 0.0% | $71.67 * | $84.79 | -7.5% | Common Stock | G2143T103 |
| PCH | POTLATCHDELTIC | 53,546 | $2.101M | 0.0% | $39.24 | $43.39 | — | Common Stock | 737630103 |
| TTD | TRADE DESK INC | 17,869 | $2.099M | 0.0% | $117.47 * | $83.81 | +47.6% | Common Stock | 88339J105 |
| AGCO | AGCO CORP | 22,353 | $2.089M | 0.0% | $93.46 * | $100.72 | -5.3% | Common Stock | 001084102 |
| SBH | SALLY BEAUTY HO | 199,692 | $2.085M | 0.0% | $10.44 * | $12.07 | +5.9% | Common Stock | 79546E104 |
| GKOS | GLAUKOS CORP | 13,911 | $2.085M | 0.0% | $149.88 * | $128.40 | +7.3% | Common Stock | 377322102 |
| GPI | GROUP 1 AUTO | 4,935 | $2.08M | 0.0% | $421.48 * | $309.20 | +27.9% | Common Stock | 398905109 |
| RHP | RYMAN HOSPITALI | 19,756 | $2.06M | 0.0% | $104.27 | $96.40 | — | Common Stock | 78377T107 |
| EXPE | EXPEDIA GROUP | 11,053 | $2.059M | 0.0% | $186.28 * | $164.00 | +4.2% | Common Stock | 30212P303 |
| PTCT | PTC THERAPEUTIC | 45,647 | $2.059M | 0.0% | $45.11 * | $40.20 | +6.5% | Common Stock | 69366J200 |
| GSK | GSK PLC ADR | 60,817 | $2.056M | 0.0% | $33.81 | $37.09 | — | CommonStock ADR | 37733W204 |
| CSGS | CSG SYSTEMS INT | 40,218 | $2.054M | 0.0% | $51.07 | $46.72 | +7.6% | Common Stock | 126349109 |
| SWBI | SMITH &WESSON | 202,832 | $2.049M | 0.0% | $10.10 * | $12.52 | 0.0% | Common Stock | 831754106 |
| BYD | BOYD GAMING COR | 28,160 | $2.042M | 0.0% | $72.51 * | $64.30 | +7.9% | Common Stock | 103304101 |
| NTRS | NORTHERN TR COR | 19,881 | $2.037M | 0.0% | $102.46 * | $78.12 | +26.7% | Common Stock | 665859104 |
| OZK | BANK OZK | 45,576 | $2.028M | 0.0% | $44.50 * | $39.72 | +9.6% | Common Stock | 06417N103 |
| DV | DOUBLEVERIFY | 105,046 | $2.016M | 0.0% | $19.19 | $28.44 | -33.8% | Common Stock | 25862V105 |
| VISN | COMMSCOPE HOLDI | 385,881 | $2.01M | 0.0% | $5.21 * | $3.43 | +63.3% | Common Stock | 20337X109 |
| REZI | RESIDEO TECHNOL | 86,868 | $2.002M | 0.0% | $23.05 | $21.10 | +11.1% | Common Stock | 76118Y104 |
| CRAI | CRA INTERNATION | 10,674 | $1.998M | 0.0% | $187.18 | $150.52 | +24.7% | Common Stock | 12618T105 |
| CRL | CRLS RIVER LABS | 10,757 | $1.985M | 0.0% | $184.53 * | $209.98 | -8.3% | Common Stock | 159864107 |
| BIRK | BIRKENSTOCK HOL | 34,791 | $1.971M | 0.0% | $56.65 * | $49.29 | +2.9% | Common Stock | M2029K104 |
| BHE | BENCHMARK ELEC | 43,341 | $1.966M | 0.0% | $45.36 | $39.60 | +14.8% | Common Stock | 08160H101 |
| CAMT | CAMTEK LTD | 24,248 | $1.958M | 0.0% | $80.75 * | $48.58 | +61.8% | Common Stock | M20791105 |
| GSL | GLOBAL SHIP LEA | 89,495 | $1.953M | 0.0% | $21.82 * | $22.57 | +3.4% | Common Stock | Y27183600 |
| AX | AXOS FINANCIAL | 27,963 | $1.952M | 0.0% | $69.81 * | $43.78 | +66.8% | Common Stock | 05465C100 |
| IGIB | ISHRS INT ETF | 37,800 | $1.947M | 0.0% | $51.51 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| AMKR | AMKOR TECHNOLGY | 75,787 | $1.945M | 0.0% | $25.66 * | $30.15 | -11.2% | Common Stock | 031652100 |
| GLNG | GOLAR LNG | 45,910 | $1.942M | 0.0% | $42.30 * | $37.81 | 0.0% | Common Stock | G9456A100 |
| VMI | VALMONT INDS IN | 6,306 | $1.933M | 0.0% | $306.53 * | $201.24 | +60.1% | Common Stock | 920253101 |
| FRSH | FRESHWORKS INC | 119,030 | $1.922M | 0.0% | $16.15 * | $14.17 | +0.3% | Common Stock | 358054104 |
| DCBO | DOCEBO-INC | 42,859 | $1.918M | 0.0% | $44.75 * | $44.16 | +6.9% | Common Stock | 25609L105 |
| SIMO | SILICON MOTION | 35,493 | $1.918M | 0.0% | $54.04 | $59.14 | — | CommonStock ADR | 82706C108 |
| SPT | SPROUT SOCIAL | 62,176 | $1.909M | 0.0% | $30.70 * | $35.01 | -14.1% | Common Stock | 85209W109 |
| SRE | SEMPRA ENERG | 21,662 | $1.899M | 0.0% | $87.67 * | $67.97 | +24.1% | Common Stock | 816851109 |
| NSIT | INSIGHT ENTERP | 12,463 | $1.894M | 0.0% | $151.97 * | $189.29 | -5.6% | Common Stock | 45765U103 |
| BOX | BOX INC | 59,803 | $1.888M | 0.0% | $31.57 * | $28.84 | +13.7% | Common Stock | 10316T104 |
| YELP | YELP INC | 48,732 | $1.885M | 0.0% | $38.68 * | $36.56 | -0.2% | Common Stock | 985817105 |
| SLVM | SYLVAMO CORP | 23,864 | $1.885M | 0.0% | $78.99 * | $74.21 | +11.5% | Common Stock | 871332102 |
| — | VERINT SYSTEMS | 68,699 | $1.885M | 0.0% | $27.44 | $27.87 | — | Common Stock | 92343X100 |
| BHF | BRIGHTHOUSE FIN | 39,199 | $1.881M | 0.0% | $47.99 | $47.47 | +2.9% | Common Stock | 10922N103 |
| MAN | MANPOWER GRP | 32,497 | $1.875M | 0.0% | $57.70 * | $66.75 | -4.6% | Common Stock | 56418H100 |
| UPWK | UPWORK INC | 114,710 | $1.874M | 0.0% | $16.34 * | $14.40 | 0.0% | Common Stock | 91688F104 |
| DDL | DINGDONG-SP ADR | 569,341 | $1.867M | 0.0% | $3.28 | $3.28 | — | CommonStock ADR | 25445D101 |
| CNH | CNH INDUSTRI NV | 164,641 | $1.864M | 0.0% | $11.32 | $10.58 | +5.5% | Common Stock | N20944109 |
| HNI | HNI CORP | 36,902 | $1.858M | 0.0% | $50.35 * | $40.59 | +32.1% | Common Stock | 404251100 |
| AMH | AMERICAN HOMES | 49,665 | $1.858M | 0.0% | $37.41 | $37.17 | — | Common Stock | 02665T306 |
| EWJ | iSHR MSCI JAP | 27,670 | $1.856M | 0.0% | $67.08 | $67.08 | — | MutFund Eq 2 TL | 46434G822 |
| INTA | INTAPP INC | 28,952 | $1.855M | 0.0% | $64.07 * | $44.25 | +29.6% | Common Stock | 45827U109 |
| MTDR | MATADOR RESOURC | 32,963 | $1.853M | 0.0% | $56.21 * | $56.65 | -2.8% | Common Stock | 576485205 |
| CTS | CTS CORP COMMON | 35,055 | $1.848M | 0.0% | $52.72 | $50.32 | +3.6% | Common Stock | 126501105 |
| CWAN | CLEARWATER ANA | 66,829 | $1.839M | 0.0% | $27.52 * | $22.41 | +26.6% | Common Stock | 185123106 |
| MTX | MINERALS TECHNO | 24,048 | $1.832M | 0.0% | $76.18 * | $76.51 | +1.9% | Common Stock | 603158106 |
| IRMD | IRADIMED CORP | 33,292 | $1.831M | 0.0% | $55.00 * | $44.30 | +16.8% | Common Stock | 46266A109 |
| — | BLACKROCK INTL | 344,802 | $1.83M | 0.0% | $5.31 | $5.42 | — | Cl-EndFund Eq 4 | 092524107 |
| — | SMARTSHEET | 32,660 | $1.829M | 0.0% | $56.00 | $50.14 | — | Common Stock | 83200N103 |
| TXG | 10X GENOMICS | 126,500 | $1.816M | 0.0% | $14.36 * | $52.58 | -70.0% | Common Stock | 88025U109 |
| MEOH | METHANEX COR | 36,264 | $1.811M | 0.0% | $49.94 * | $43.97 | 0.0% | Common Stock | 59151K108 |
| KFY | KORN/FERRY INTL | 26,855 | $1.811M | 0.0% | $67.44 * | $64.18 | +9.7% | Common Stock | 500643200 |
| WLDN | WILLDAN GROUP I | 47,336 | $1.803M | 0.0% | $38.09 * | $34.95 | +22.8% | Common Stock | 96924N100 |
| DOC | HEALTHPEAK PROP | 89,014 | $1.803M | 0.0% | $20.26 | $19.42 | +3.8% | Common Stock | 42250P103 |
| VLRS | CONTROLADOR ADR | 242,250 | $1.802M | 0.0% | $7.44 | $7.44 | — | CommonStock ADR | 21240E105 |
| PRU | PRUDENTIAL FIN | 15,202 | $1.801M | 0.0% | $118.47 | $90.38 | +29.1% | Common Stock | 744320102 |
| OPCH | OPTION HEALTH C | 77,107 | $1.788M | 0.0% | $23.19 * | $29.14 | -13.3% | Common Stock | 68404L201 |
| — | CAPITAL SOUTHWE | 1,853,000 | $1.787M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 140501AE7 |
| — | MRC GLOBAL | 139,124 | $1.777M | 0.0% | $12.77 | $12.61 | — | Common Stock | 55345K103 |
| DVN | DEVON ENERGY CO | 53,967 | $1.765M | 0.0% | $32.71 * | $42.61 | -14.5% | Common Stock | 25179M103 |
| ASIX | ADVANSIX INC | 61,729 | $1.758M | 0.0% | $28.48 * | $27.09 | +7.8% | Common Stock | 00773T101 |
| — | INDIA FUND INC | 111,479 | $1.755M | 0.0% | $15.74 | $19.01 | — | Cl-EndFund Eq 1 | 454089103 |
| NUSC | NUVEEN ESG SMAL | 41,898 | $1.754M | 0.0% | $41.86 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| CPRT | COPART INC COMM | 30,505 | $1.75M | 0.0% | $57.37 | $55.28 | +3.0% | Common Stock | 217204106 |
| VMBS | VNGD MTG BCKD | 38,494 | $1.745M | 0.0% | $45.33 | $46.34 | — | MutFund Fi12 TL | 92206C771 |
| EZPW | EZCORP INC-A | 142,710 | $1.742M | 0.0% | $12.21 * | $10.03 | +18.3% | Common Stock | 302301106 |
| PUBM | PUBMATIC INC-A | 117,149 | $1.72M | 0.0% | $14.68 * | $16.72 | -7.3% | Common Stock | 74467Q103 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.72M | 0.0% | $88.36 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| HAE | HAEMONETICS COR | 21,936 | $1.712M | 0.0% | $78.05 * | $80.85 | -0.7% | Common Stock | 405024100 |
| WK | WORKIVA INC | 15,573 | $1.705M | 0.0% | $109.48 * | $92.18 | +0.0% | Common Stock | 98139A105 |
| AMGN | AMGEN | 6,502 | $1.694M | 0.0% | $260.54 * | $216.50 | +32.1% | Common Stock | 031162100 |
| AGO | ASSURED GUARANT | 18,738 | $1.685M | 0.0% | $89.92 * | $73.65 | +17.7% | Common Stock | G0585R106 |
| PLUS | EPLUS INC | 22,773 | $1.682M | 0.0% | $73.86 * | $81.48 | +7.2% | Common Stock | 294268107 |
| ONON | ON HOLDING AG | 30,716 | $1.681M | 0.0% | $54.73 * | $32.25 | +64.2% | Common Stock | H5919C104 |
| PSMT | PRICESMART INC | 18,151 | $1.672M | 0.0% | $92.12 * | $73.35 | +22.3% | Common Stock | 741511109 |
| AVNT | AVIENT CORP | 40,824 | $1.667M | 0.0% | $40.83 * | $43.85 | +6.6% | Common Stock | 05368V106 |
| — | LUV 1.25 5/1/25 | 1,619,000 | $1.667M | 0.0% | $1.03 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| — | PAGERDUTY INC. | 1,697,000 | $1.657M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 69553PAD2 |
| — | OLO INC | 215,349 | $1.653M | 0.0% | $7.68 | $5.27 | — | Common Stock | 68134L109 |
| TYL | TYLER TECHNOLOG | 2,859 | $1.648M | 0.0% | $576.43 * | $597.18 | +1.2% | Common Stock | 902252105 |
| HURN | HURON CONSULT | 13,260 | $1.647M | 0.0% | $124.21 * | $106.93 | +9.6% | Common Stock | 447462102 |
| EAGL | Eagle Cap Selec | 58,875 | $1.64M | 0.0% | $27.86 | $27.61 | — | ETF SHS | 88339Y102 |
| VT | VG TOTAL WLD | 13,930 | $1.636M | 0.0% | $117.44 | $116.33 | — | ETF SHS | 922042742 |
| MLAB | MESA LABORATORI | 12,389 | $1.633M | 0.0% | $131.81 * | $117.62 | +3.5% | Common Stock | 59064R109 |
| LCII | LCI INDUSTRIES | 15,780 | $1.631M | 0.0% | $103.36 * | $106.00 | +3.3% | Common Stock | 50189K103 |
| IRDM | IRIDIUM COMMU | 56,164 | $1.629M | 0.0% | $29.00 * | $26.85 | +10.8% | Common Stock | 46269C102 |
| LIVN | LIVANOVA PLC | 35,156 | $1.628M | 0.0% | $46.31 * | $50.73 | +1.1% | Common Stock | G5509L101 |
| APEI | AMERICAN PUBLIC | 75,019 | $1.618M | 0.0% | $21.57 * | $15.52 | +15.8% | Common Stock | 02913V103 |
| PBI | PITNEY BOWES | 222,317 | $1.609M | 0.0% | $7.24 * | $4.77 | +55.7% | Common Stock | 724479100 |
| XYZ | BLOCK INC | 18,899 | $1.605M | 0.0% | $84.93 * | $69.79 | +17.5% | Common Stock | 852234103 |
| BILI | BILIBILI IN-ADR | 88,470 | $1.602M | 0.0% | $18.11 | $18.22 | — | CommonStock ADR | 090040106 |
| — | VERONA PHARMA A | 34,503 | $1.602M | 0.0% | $46.43 | $33.51 | — | CommonStock ADR | 925050106 |
| ABM | ABM INDS INC | 31,188 | $1.595M | 0.0% | $51.14 * | $45.54 | +16.1% | Common Stock | 000957100 |
| — | ETSY 0.125 10/0 | 1,643,000 | $1.595M | 0.0% | $0.97 | $0.99 | — | Bond 30/360P2 U | 29786AAJ5 |
| HOG | HARLEY DAVIDSON | 52,914 | $1.594M | 0.0% | $30.12 * | $33.99 | -2.6% | Common Stock | 412822108 |
| PRDO | PERDOCEO EDUCAT | 59,870 | $1.584M | 0.0% | $26.46 * | $21.08 | +14.1% | Common Stock | 71363P106 |
| ILMN | ILLUMINA INC | 11,855 | $1.583M | 0.0% | $133.53 * | $335.89 | -57.6% | Common Stock | 452327109 |
| TDAY | GANNETT CO INC | 312,714 | $1.582M | 0.0% | $5.06 * | $4.28 | +24.0% | Common Stock | 36472T109 |
| BBY | BEST BUY CO INC | 18,382 | $1.577M | 0.0% | $85.79 | $68.89 | +24.6% | Common Stock | 086516101 |
| MTG | MGIC INV CORP | 66,430 | $1.574M | 0.0% | $23.69 * | $22.63 | +10.4% | Common Stock | 552848103 |
| KN | KNOWLES CORP | 77,635 | $1.547M | 0.0% | $19.93 * | $17.29 | +7.6% | Common Stock | 49926D109 |
| AFYA | AFYA LTD | 97,313 | $1.545M | 0.0% | $15.88 * | $16.09 | +1.1% | Common Stock | G01125106 |
| ULTA | ULTA SALON COS | 3,554 | $1.544M | 0.0% | $434.44 * | $412.06 | -6.0% | Common Stock | 90384S303 |
| LBRDK | LIBERTY BR-C | 20,594 | $1.539M | 0.0% | $74.73 * | $63.56 | +22.8% | Common Stock | 530307305 |
| BL | BLACKLINE INC | 25,097 | $1.524M | 0.0% | $60.72 | $54.52 | +9.4% | Common Stock | 09239B109 |
| VGIT | VG Int-Term Tre | 26,279 | $1.524M | 0.0% | $57.99 | $60.43 | — | ETF SHS | 92206C706 |
| BAND | BANDWIDTH INC-A | 89,455 | $1.522M | 0.0% | $17.01 * | $18.09 | +3.8% | Common Stock | 05988J103 |
| OTEX | OPEN TEXT CORP | 53,656 | $1.519M | 0.0% | $28.31 * | $29.95 | -1.4% | Common Stock | 683715106 |
| GH | GUARDANT HEALTH | 49,631 | $1.516M | 0.0% | $30.55 * | $67.14 | -58.1% | Common Stock | 40131M109 |
| NNN | NNN REIT INC | 37,069 | $1.513M | 0.0% | $40.82 | $42.09 | — | Common Stock | 637417106 |
| ABT | ABBOTT LABS | 13,376 | $1.512M | 0.0% | $113.04 | $96.39 | +17.6% | Common Stock | 002824100 |
| SMLR | SEMLER SCIENTIF | 27,833 | $1.502M | 0.0% | $53.96 * | $36.40 | +26.2% | Common Stock | 81684M104 |
| GCO | GENESCO INC | 35,114 | $1.501M | 0.0% | $42.75 * | $31.50 | +4.3% | Common Stock | 371532102 |
| TXRH | TEXAS ROADHOUSE | 8,316 | $1.5M | 0.0% | $180.38 * | $94.36 | +95.9% | Common Stock | 882681109 |
| BWA | BORG-WARNER INC | 46,990 | $1.492M | 0.0% | $31.75 * | $34.35 | -2.6% | Common Stock | 099724106 |
| ALV | AUTOLIV INC | 15,903 | $1.491M | 0.0% | $93.76 | $92.94 | +0.8% | Common Stock | 052800109 |
| MWA | MUELLER WATER P | 66,195 | $1.488M | 0.0% | $22.48 * | $17.48 | +32.5% | Common Stock | 624758108 |
| TBLA | TABOOLA.COM LTD | 407,505 | $1.487M | 0.0% | $3.65 * | $4.03 | -11.5% | Common Stock | M8744T106 |
| SCHM | SCHWAB US MIDCA | 53,604 | $1.485M | 0.0% | $27.70 | $36.00 | — | MutFund Eq 4 TL | 808524508 |
| RVLV | REVOLVE GROUP | 44,314 | $1.484M | 0.0% | $33.49 * | $30.98 | 0.0% | Common Stock | 76156B107 |
| NCLH | NORWEGIAN CRUIS | 57,656 | $1.482M | 0.0% | $25.70 | $19.34 | +30.7% | Common Stock | G66721104 |
| DCI | DONALDSON INC C | 21,892 | $1.473M | 0.0% | $67.28 * | $68.83 | +4.9% | Common Stock | 257651109 |
| BOOT | BOOT BARN HLDGS | 9,647 | $1.464M | 0.0% | $151.76 * | $111.73 | +32.2% | Common Stock | 099406100 |
| CADE | CADENCE BANK | 42,439 | $1.461M | 0.0% | $34.43 | $28.79 | +17.7% | Common Stock | 12740C103 |
| — | BILL 0-12/01/25 | 1,501,000 | $1.448M | 0.0% | $0.96 | $1.37 | — | Bond 30/360P1 U | 090043AB6 |
| BDC | BELDEN INC | 12,830 | $1.443M | 0.0% | $112.47 * | $108.46 | +9.8% | Common Stock | 077454106 |
| KELYA | KELLY SERV A | 103,135 | $1.437M | 0.0% | $13.93 * | $17.97 | -8.8% | Common Stock | 488152208 |
| — | TEMP EMER MKTS | 120,303 | $1.437M | 0.0% | $11.94 | $15.07 | — | Cl-End Eq 1 | 880191101 |
| — | MR COOPER GRP | 14,959 | $1.435M | 0.0% | $95.93 | $79.41 | — | Common Stock | 62482R107 |
| NWL | NEWELL RUBBERMD | 144,133 | $1.435M | 0.0% | $9.96 * | $7.35 | +16.2% | Common Stock | 651229106 |
| ALAB | ASTERA LABS INC | 10,774 | $1.427M | 0.0% | $132.45 * | $93.85 | 0.0% | Common Stock | 04626A103 |
| ACEL | ACCEL ENTERTAIN | 133,214 | $1.422M | 0.0% | $10.67 * | $10.83 | +5.5% | Common Stock | 00436Q106 |
| ELMD | ELECTROMED INC | 47,906 | $1.415M | 0.0% | $29.54 * | $26.06 | +0.2% | Common Stock | 285409108 |
| KD | KYNDRYL HLDGS | 40,810 | $1.411M | 0.0% | $34.57 * | $29.10 | +0.0% | Common Stock | 50155Q100 |
| ITRN | ITURAN LOCATION | 45,287 | $1.41M | 0.0% | $31.13 * | $27.24 | +4.3% | Common Stock | M6158M104 |
| SCSC | SCANSOURCE INC | 29,380 | $1.394M | 0.0% | $47.45 * | $45.82 | +6.7% | Common Stock | 806037107 |
| — | ENFUSION INC-A | 134,335 | $1.383M | 0.0% | $10.30 | $9.69 | — | Common Stock | 292812104 |
| IFS | INTERCORP FIN S | 47,126 | $1.382M | 0.0% | $29.33 * | $27.91 | 0.0% | Common Stock | P5626F128 |
| BKR | BAKER HUGHES CO | 33,676 | $1.381M | 0.0% | $41.01 * | $33.43 | +17.9% | Common Stock | 05722G100 |
| SEMR | SEMRUSH HLDGS | 115,872 | $1.376M | 0.0% | $11.88 * | $13.59 | -1.2% | Common Stock | 81686C104 |
| PRI | PRIMERICA INC | 5,068 | $1.375M | 0.0% | $271.31 * | $211.12 | +34.3% | Common Stock | 74164M108 |
| MSGS | MADISON SQUARE- | 6,091 | $1.374M | 0.0% | $225.58 | $223.24 | 0.0% | Common Stock | 55825T103 |
| NABL | N-ABLE INC | 147,104 | $1.372M | 0.0% | $9.33 * | $12.76 | -12.2% | Common Stock | 62878D100 |
| TPR | TAPESTRY INC | 21,002 | $1.371M | 0.0% | $65.28 * | $39.71 | +34.8% | Common Stock | 876030107 |
| CLMB | CLIMB GLOBAL SO | 10,780 | $1.366M | 0.0% | $126.72 * | $104.94 | +12.5% | Common Stock | 946760105 |
| AGYS | AGILYSYS INC | 10,359 | $1.364M | 0.0% | $131.67 * | $117.73 | +4.0% | Common Stock | 00847J105 |
| RYN | RAYONIER INC | 51,959 | $1.356M | 0.0% | $26.10 | $32.64 | — | Common Stock | 754907103 |
| SNX | TD SYNNEX CORP | 11,558 | $1.355M | 0.0% | $117.23 | $117.73 | 0.0% | Common Stock | 87162W100 |
| MGRC | MCGRATH RENTCOR | 12,094 | $1.352M | 0.0% | $111.79 * | $113.96 | +0.7% | Common Stock | 580589109 |
| HLI | HOULIHAN LOKEY | 7,791 | $1.352M | 0.0% | $173.53 | $147.87 | +17.3% | Common Stock | 441593100 |
| SANM | SANMINA CORP | 17,858 | $1.351M | 0.0% | $75.65 | $74.59 | 0.0% | Common Stock | 801056102 |
| DSGX | DESCARTES SYS | 11,866 | $1.347M | 0.0% | $113.52 | $111.51 | 0.0% | Common Stock | 249906108 |
| ASR | GRUPO AEROPOR A | 5,228 | $1.346M | 0.0% | $257.46 | $257.46 | — | CommonStock ADR | 40051E202 |
| AXTA | AXALTA COATING | 39,287 | $1.344M | 0.0% | $34.21 * | $34.64 | +8.7% | Common Stock | G0750C108 |
| AFL | AFLAC INC | 12,974 | $1.341M | 0.0% | $103.36 * | $97.90 | +8.7% | Common Stock | 001055102 |
| ALNT | ALLIENT INC | 54,769 | $1.329M | 0.0% | $24.27 * | $24.83 | -11.5% | Common Stock | 019330109 |
| WRB | W R BERKLEY | 22,732 | $1.329M | 0.0% | $58.46 | $46.22 | +25.2% | Common Stock | 084423102 |
| VRSN | VERISIGN | 6,414 | $1.327M | 0.0% | $206.89 * | $192.66 | -3.1% | Common Stock | 92343E102 |
| RTO | RENTOKIL ADR | 52,314 | $1.323M | 0.0% | $25.29 | $30.05 | — | CommonStock ADR | 760125104 |
| EME | EMCOR GROUP INC | 2,911 | $1.321M | 0.0% | $453.80 * | $303.91 | +55.4% | Common Stock | 29084Q100 |
| S | SENTINELONE INC | 59,442 | $1.319M | 0.0% | $22.19 * | $22.79 | +11.9% | Common Stock | 81730H109 |
| JLL | JONES LANG LASA | 5,210 | $1.317M | 0.0% | $252.78 * | $218.76 | +21.8% | Common Stock | 48020Q107 |
| AAT | AM ASSETS TRST | 50,193 | $1.317M | 0.0% | $26.24 | $24.47 | — | Common Stock | 024013104 |
| SON | SONOCO PRODUCTS | 26,938 | $1.315M | 0.0% | $48.82 | $49.01 | 0.0% | Common Stock | 835495102 |
| ARM | ARM HOLDINGS PL | 10,651 | $1.313M | 0.0% | $123.27 | $114.84 | — | CommonStock ADR | 042068205 |
| — | HashiCorp Inc | 38,357 | $1.312M | 0.0% | $34.20 | $33.92 | — | Common Stock | 418100103 |
| FROG | JFROG LTD | 44,337 | $1.303M | 0.0% | $29.39 * | $30.42 | -0.2% | Common Stock | M6191J100 |
| SDRL | SEADRILL LIMITE | 33,411 | $1.3M | 0.0% | $38.91 | $38.78 | 0.0% | Common Stock | G7997W102 |
| WEX | WEX INC | 7,422 | $1.3M | 0.0% | $175.15 * | $187.67 | -0.1% | Common Stock | 96208T104 |
| SKT | TANGER INC | 38,093 | $1.3M | 0.0% | $34.13 | $30.98 | — | Common Stock | 875465106 |
| TWST | TWIST BIOSCIENC | 27,881 | $1.295M | 0.0% | $46.45 * | $45.74 | -1.2% | Common Stock | 90184D100 |
| SHM | SPDR ST MUNI | 27,297 | $1.293M | 0.0% | $47.37 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| — | DYNAVAX TECH | 100,929 | $1.288M | 0.0% | $12.76 | $11.67 | — | Common Stock | 268158201 |
| VVV | VALVOLINE INC | 35,586 | $1.287M | 0.0% | $36.17 * | $40.01 | 0.0% | Common Stock | 92047W101 |
| CNO | CNO FINANCIAL | 34,567 | $1.286M | 0.0% | $37.20 * | $31.25 | +16.5% | Common Stock | 12621E103 |
| TW | TRADEWEB MARKET | 9,815 | $1.284M | 0.0% | $130.82 | $84.01 | +57.0% | Common Stock | 892672106 |
| MHO | M/I HOMES INC | 9,649 | $1.282M | 0.0% | $132.86 * | $82.28 | +91.3% | Common Stock | 55305B101 |
| HSBC | HSBC HLDGS PLC | 25,819 | $1.276M | 0.0% | $49.42 | $34.75 | — | CommonStock ADR | 404280406 |
| NTLA | INTELLIA THERAP | 109,500 | $1.276M | 0.0% | $11.65 * | $38.41 | -59.4% | Common Stock | 45826J105 |
| WEAV | WEAVE COMMUNIC | 80,153 | $1.276M | 0.0% | $15.92 * | $11.01 | +27.8% | Common Stock | 94724R108 |
| CCSI | CONSENSUS CLOUD | 52,972 | $1.263M | 0.0% | $23.84 | $23.47 | 0.0% | Common Stock | 20848V105 |
| SEIC | SEI INVESTMENTS | 15,318 | $1.262M | 0.0% | $82.39 * | $67.87 | +13.6% | Common Stock | 784117103 |
| VCEL | VERICEL CORP | 22,933 | $1.259M | 0.0% | $54.90 * | $47.73 | +6.1% | Common Stock | 92346J108 |
| DDS | DILLARD INC | 2,903 | $1.253M | 0.0% | $431.62 * | $354.34 | +5.8% | Common Stock | 254067101 |
| ZION | ZIONS BANCORPOR | 23,059 | $1.25M | 0.0% | $54.21 | $49.63 | +10.4% | Common Stock | 989701107 |
| TBCH | TURTLE BEACH CP | 72,197 | $1.249M | 0.0% | $17.30 * | $15.49 | +5.6% | Common Stock | 900450206 |
| RDVT | RED VIOLET INC | 34,518 | $1.249M | 0.0% | $36.18 * | $27.92 | +18.3% | Common Stock | 75704L104 |
| SBRA | SABRA HEALTHCAR | 71,847 | $1.244M | 0.0% | $17.31 | $17.14 | — | Common Stock | 78573L106 |
| — | EUROPEAN EQUITY | 152,550 | $1.241M | 0.0% | $8.14 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| FUTU | FUTU HLDNG-ADR | 15,511 | $1.24M | 0.0% | $79.94 | $76.08 | — | CommonStock ADR | 36118L106 |
| — | KAYNE ANDERSO | 97,435 | $1.238M | 0.0% | $12.71 | $11.01 | — | Cl-EndFund Eq 4 | 486606106 |
| — | ENSTAR GROUP | 3,843 | $1.237M | 0.0% | $321.88 | $310.07 | — | Common Stock | G3075P101 |
| CDP | COPT DEFENSE PR | 39,839 | $1.233M | 0.0% | $30.95 | $29.28 | — | Common Stock | 22002T108 |
| AVT | AVNET INC | 23,519 | $1.23M | 0.0% | $52.30 | $52.56 | 0.0% | Common Stock | 053807103 |
| FANG | DIAMONDBACK ENE | 7,503 | $1.228M | 0.0% | $163.67 * | $164.63 | +3.8% | Common Stock | 25278X109 |
| GL | GLOBE LIFE INC | 10,999 | $1.226M | 0.0% | $111.46 * | $99.21 | +7.9% | Common Stock | 37959E102 |
| MEI | METHODE ELECTRS | 103,918 | $1.225M | 0.0% | $11.79 * | $10.21 | 0.0% | Common Stock | 591520200 |
| CNTA | CENTESSA ADR | 73,189 | $1.225M | 0.0% | $16.74 | $16.74 | — | CommonStock ADR | 152309100 |
| CRCT | CRICUT INC | 213,854 | $1.218M | 0.0% | $5.70 * | $4.86 | +4.9% | Common Stock | 22658D100 |
| HCSG | HEALTHCARE SERV | 104,727 | $1.216M | 0.0% | $11.61 | $11.14 | +2.3% | Common Stock | 421906108 |
| SIG | SIGNET JEWELERS | 15,072 | $1.216M | 0.0% | $80.68 * | $87.23 | +5.2% | Common Stock | G81276100 |
| BNL | BROADSTONE-NET | 76,592 | $1.214M | 0.0% | $15.85 | $17.91 | — | Common Stock | 11135E203 |
| BCRX | BIOCRYST PHARM | 161,516 | $1.214M | 0.0% | $7.52 | $7.60 | -0.1% | Common Stock | 09058V103 |
| KEX | KIRBY CORP COMM | 11,463 | $1.211M | 0.0% | $105.64 * | $117.15 | +2.9% | Common Stock | 497266106 |
| BLKB | BLACKBAUD INC | 16,379 | $1.21M | 0.0% | $73.88 * | $80.28 | +1.9% | Common Stock | 09227Q100 |
| — | SAGE THERAPEUTI | 222,726 | $1.209M | 0.0% | $5.43 | $5.43 | — | Common Stock | 78667J108 |
| BURL | BURLINGTON STOR | 4,196 | $1.196M | 0.0% | $285.03 * | $254.58 | +6.1% | Common Stock | 122017106 |
| FCPT | FOUR CORNERS | 43,931 | $1.192M | 0.0% | $27.13 | $26.76 | — | Common Stock | 35086T109 |
| CPF | CENTRAL PACIFIC | 40,965 | $1.19M | 0.0% | $29.05 | $25.70 | +10.9% | Common Stock | 154760409 |
| GOGL | GOLDEN OCN GRP | 132,524 | $1.187M | 0.0% | $8.96 | $12.12 | — | Common Stock | G39637205 |
| AKR | ACADIA REALTY | 49,079 | $1.185M | 0.0% | $24.14 | $24.14 | — | Common Stock | 004239109 |
| NFG | NATIONAL FUEL G | 19,519 | $1.183M | 0.0% | $60.61 | $59.78 | +2.5% | Common Stock | 636180101 |
| FINV | FINVOLUTION ADR | 173,788 | $1.18M | 0.0% | $6.79 | $4.84 | — | CommonStock ADR | 31810T101 |
| GIII | G III APPAREL | 36,187 | $1.178M | 0.0% | $32.55 * | $28.16 | +11.2% | Common Stock | 36237H101 |
| ITM | VANECK INT MUNI | 25,542 | $1.177M | 0.0% | $46.08 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| EPRT | ESSENTIAL PROPE | 37,556 | $1.174M | 0.0% | $31.26 | $29.20 | — | Common Stock | 29670E107 |
| WMS | ADVANCED DRAINA | 10,148 | $1.172M | 0.0% | $115.49 * | $136.72 | +0.9% | Common Stock | 00790R104 |
| SSD | SIMPSON MANUFAC | 7,045 | $1.168M | 0.0% | $165.79 * | $176.14 | +3.1% | Common Stock | 829073105 |
| OKTA | OKTA INC | 14,791 | $1.165M | 0.0% | $78.76 | $82.64 | -6.2% | Common Stock | 679295105 |
| IVT | INVENTRUST REIT | 38,538 | $1.161M | 0.0% | $30.13 | $28.34 | — | Common Stock | 46124J201 |
| YETI | YETI HOLDINGS | 30,045 | $1.157M | 0.0% | $38.51 * | $39.02 | +1.8% | Common Stock | 98585X104 |
| IMTX | IMMATICS NV | 162,504 | $1.155M | 0.0% | $7.11 * | $8.59 | -0.0% | Common Stock | N44445109 |
| — | ABNB 0-03/15/26 | 1,227,000 | $1.153M | 0.0% | $0.94 | $0.92 | — | Bond 30/360P1 U | 009066AB7 |
| OTIS | OTIS WORLDWIDE | 12,434 | $1.15M | 0.0% | $92.49 * | $76.88 | +27.9% | Common Stock | 68902V107 |
| R | RYDER SYS INC | 7,321 | $1.147M | 0.0% | $156.67 | $90.87 | +72.0% | Common Stock | 783549108 |
| TSCO | TRACTOR SUPPLY | 21,630 | $1.146M | 0.0% | $52.98 * | $53.86 | +2.9% | Common Stock | 892356106 |
| TRV | TRAVELERS CO | 4,760 | $1.146M | 0.0% | $240.76 | $189.49 | +29.2% | Common Stock | 89417E109 |
| TIGO | MILLICOM INT | 45,789 | $1.145M | 0.0% | $25.01 * | $25.16 | +4.2% | Common Stock | L6388F110 |
| NCNO | NCINO INC | 34,011 | $1.142M | 0.0% | $33.58 * | $33.19 | +12.2% | Common Stock | 63947X101 |
| PRSU | PURSUIT ATTRACT | 26,843 | $1.14M | 0.0% | $42.47 * | $37.28 | +10.7% | Common Stock | 92552R406 |
| JEF | JEFFERIES FINAN | 14,512 | $1.136M | 0.0% | $78.28 * | $42.74 | +62.2% | Common Stock | 47233W109 |
| PCOR | PROCORE TECHNOL | 15,141 | $1.134M | 0.0% | $74.90 * | $68.11 | +4.2% | Common Stock | 74275K108 |
| SB | SAFE BULKERS IN | 317,576 | $1.133M | 0.0% | $3.57 * | $4.87 | -14.3% | Common Stock | Y7388L103 |
| JAZZ | JAZZ PHARMACEUT | 9,183 | $1.13M | 0.0% | $123.05 * | $109.59 | +7.5% | Common Stock | G50871105 |
| ZLAB | ZAI LAB LTD-ADR | 43,178 | $1.13M | 0.0% | $26.17 | $26.17 | — | CommonStock ADR | 98887Q104 |
| PSA | PUBLIC STORAGE | 3,773 | $1.129M | 0.0% | $299.23 * | $245.48 | +28.7% | Common Stock | 74460D109 |
| HUN | HUNTSMAN CORP | 62,560 | $1.127M | 0.0% | $18.01 * | $20.83 | 0.0% | Common Stock | 447011107 |
| SMP | STANDARD MTR PR | 36,364 | $1.126M | 0.0% | $30.96 * | $32.33 | -0.5% | Common Stock | 853666105 |
| DLTR | DOLLAR TREE INC | 14,934 | $1.118M | 0.0% | $74.86 * | $71.49 | -4.0% | Common Stock | 256746108 |
| TENB | TENABLE HOLDING | 28,349 | $1.116M | 0.0% | $39.37 * | $42.92 | -3.4% | Common Stock | 88025T102 |
| — | REVELYST INC-BT | 58,073 | $1.116M | 0.0% | $19.22 | $19.22 | — | Common Stock | 690045109 |
| WELL | WELLTOWER INC | 8,857 | $1.115M | 0.0% | $125.89 * | $99.98 | +28.7% | Common Stock | 95040Q104 |
| IVZ | INVESCO LTD | 63,637 | $1.111M | 0.0% | $17.46 * | $15.21 | +11.5% | Common Stock | G491BT108 |
| HUBG | HUB GROUP INC | 24,936 | $1.111M | 0.0% | $44.55 * | $44.92 | +3.9% | Common Stock | 443320106 |
| ARW | ARROW ELECTRONI | 9,811 | $1.109M | 0.0% | $113.04 * | $125.82 | -1.9% | Common Stock | 042735100 |
| KMT | KENNAMETAL INC | 46,086 | $1.106M | 0.0% | $24.00 * | $24.12 | +5.7% | Common Stock | 489170100 |
| POWL | POWELL INDUSTR | 4,988 | $1.105M | 0.0% | $221.53 * | $160.70 | +65.9% | Common Stock | 739128106 |
| DIA | SPDR DOW JONES | 2,585 | $1.099M | 0.0% | $425.15 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| BP | BP PLC SPON ADR | 37,151 | $1.098M | 0.0% | $29.56 | $28.77 | — | CommonStock ADR | 055622104 |
| ESEA | EUROSEAS LTD-XN | 30,165 | $1.091M | 0.0% | $36.17 * | $28.92 | +6.0% | Common Stock | Y23592135 |
| DOX | AMDOCS LTD US | 12,812 | $1.09M | 0.0% | $85.08 | $75.06 | +13.4% | Common Stock | G02602103 |
| FAST | FASTENAL CO | 15,104 | $1.085M | 0.0% | $71.84 * | $33.32 | +14.5% | Common Stock | 311900104 |
| KRT | KARAT PACKAGING | 35,847 | $1.084M | 0.0% | $30.24 * | $26.75 | +8.1% | Common Stock | 48563L101 |
| EGP | EASTGROUP PROP | 6,763 | $1.084M | 0.0% | $160.28 | $181.42 | — | Common Stock | 277276101 |
| SMWB | SIMILARWEB LTD | 76,415 | $1.082M | 0.0% | $14.16 * | $8.49 | +30.1% | Common Stock | M84137104 |
| PHR | PHREESIA INC | 42,977 | $1.081M | 0.0% | $25.15 * | $30.74 | -30.5% | Common Stock | 71944F106 |
| MKTX | MARKETAXCESS | 4,767 | $1.077M | 0.0% | $225.93 * | $257.58 | -0.0% | Common Stock | 57060D108 |
| VEU | VANGUARD FTSE A | 18,757 | $1.076M | 0.0% | $57.37 | $56.74 | — | MutFund Eq 4 TL | 922042775 |
| INDY | ISHARES INDIA50 | 21,063 | $1.07M | 0.0% | $50.80 | $36.87 | — | MutFund Eq 2 TL | 464289529 |
| SKYW | SKYWEST INC | 10,651 | $1.066M | 0.0% | $100.08 * | $82.30 | +24.1% | Common Stock | 830879102 |
| EVER | EVERQUOTE INC-A | 52,383 | $1.047M | 0.0% | $19.99 * | $21.03 | -10.2% | Common Stock | 30041R108 |
| HLIT | HARMONIC INC | 78,334 | $1.036M | 0.0% | $13.23 | $13.04 | 0.0% | Common Stock | 413160102 |
| CVLG | COVENANT LOGIST | 19,032 | $1.036M | 0.0% | $54.43 * | $24.31 | +11.6% | Common Stock | 22284P105 |
| TEM | TEMPUS AI INC-B | 30,648 | $1.034M | 0.0% | $33.74 * | $49.45 | 0.0% | Common Stock | 88023B103 |
| TTEK | TETRA TECH INC | 25,898 | $1.031M | 0.0% | $39.81 * | $41.64 | +7.8% | Common Stock | 88162G103 |
| HSTM | HEALTHSTREAM | 32,478 | $1.031M | 0.0% | $31.74 * | $27.66 | +11.6% | Common Stock | 42222N103 |
| CMC | COMMERCIAL META | 20,826 | $1.031M | 0.0% | $49.51 * | $46.87 | +18.2% | Common Stock | 201723103 |
| ODC | OIL DRI CORP | 11,760 | $1.03M | 0.0% | $87.59 * | $30.80 | +19.0% | Common Stock | 677864100 |
| CNMD | CONMED CORP COM | 15,052 | $1.03M | 0.0% | $68.43 | $71.58 | -3.9% | Common Stock | 207410101 |
| PNW | PINNACLE WEST C | 12,170 | $1.03M | 0.0% | $84.63 | $62.62 | +35.7% | Common Stock | 723484101 |
| GAMB | GAMBLING.COM | 73,124 | $1.029M | 0.0% | $14.07 * | $10.22 | +15.1% | Common Stock | G3R239101 |
| WBS | WEBSTER FINL CO | 18,647 | $1.028M | 0.0% | $55.13 | $46.57 | +17.9% | Common Stock | 947890109 |
| GILT | GILAT SAT NTWRK | 167,268 | $1.028M | 0.0% | $6.15 * | $5.24 | +4.1% | Common Stock | M51474118 |
| SII | SPROTT IN | 24,272 | $1.023M | 0.0% | $42.15 * | $41.72 | +3.9% | Common Stock | 852066208 |
| ACT | ENACT HOLDINGS | 31,591 | $1.022M | 0.0% | $32.35 * | $26.04 | +29.6% | Common Stock | 29249E109 |
| SMTC | SEMTECH CORP | 16,418 | $1.015M | 0.0% | $61.82 * | $41.06 | +28.6% | Common Stock | 816850101 |
| VV | VNG LRG-CAP ETF | 3,759 | $1.014M | 0.0% | $269.75 | $269.57 | — | MutFund Eq 4 TL | 922908637 |
| — | SUNRISE COMMUNI | 23,553 | $1.014M | 0.0% | $43.05 | $43.05 | — | CommonStock ADR | 867975104 |
| TNC | TENNANT CO COMM | 12,386 | $1.009M | 0.0% | $81.46 * | $83.17 | +4.0% | Common Stock | 880345103 |
| CORT | CORCEPT THERA | 20,000 | $1.006M | 0.0% | $50.30 * | $30.35 | +72.6% | Common Stock | 218352102 |
| BFS | SAUL CTRS INC C | 25,871 | $1.002M | 0.0% | $38.73 | $41.04 | — | Common Stock | 804395101 |
| THR | THERMON GROUP H | 34,814 | $1.001M | 0.0% | $28.75 * | $27.79 | +6.0% | Common Stock | 88362T103 |
| VIRT | VIRTU FINANCIAL | 28,098 | $1.001M | 0.0% | $35.63 * | $23.38 | +47.1% | Common Stock | 928254101 |
| WWW | WOLVERINE WORLD | 44,815 | $994K | 0.0% | $22.18 * | $14.51 | +34.8% | Common Stock | 978097103 |
| SLAB | SILICON LABORAT | 7,963 | $989K | 0.0% | $124.20 * | $116.94 | -1.9% | Common Stock | 826919102 |
| MYGN | MYRIAD GENETICS | 72,167 | $989K | 0.0% | $13.70 * | $23.11 | -20.1% | Common Stock | 62855J104 |
| ABG | ASBURY AUTO GRP | 4,055 | $985K | 0.0% | $242.91 | $233.27 | +5.0% | Common Stock | 043436104 |
| KE | KIMBALL ELECTRO | 52,627 | $985K | 0.0% | $18.72 | $18.77 | 0.0% | Common Stock | 49428J109 |
| FEZ | SPDR EURO 50 | 20,421 | $983K | 0.0% | $48.14 | $47.80 | — | MutFund Eq 4 TL | 78463X202 |
| AMWD | AMER WOODMARK C | 12,313 | $977K | 0.0% | $79.35 * | $85.81 | +6.6% | Common Stock | 030506109 |
| KRG | KITE REALTY GR | 38,712 | $977K | 0.0% | $25.24 | $24.60 | — | Common Stock | 49803T300 |
| — | SAPIENS INTERNA | 36,346 | $976K | 0.0% | $26.85 | $32.69 | — | Common Stock | G7T16G103 |
| LNN | LINDSAY CORP | 8,246 | $975K | 0.0% | $118.24 * | $147.37 | -17.0% | Common Stock | 535555106 |
| GNK | GENCO SHIPPING | 69,568 | $969K | 0.0% | $13.93 * | $18.18 | -10.6% | Common Stock | Y2685T131 |
| ENPH | ENPHASE ENERGY | 14,066 | $965K | 0.0% | $68.61 * | $97.07 | -18.3% | Common Stock | 29355A107 |
| SIBN | SI-BONE INC | 68,839 | $965K | 0.0% | $14.02 * | $14.49 | -7.1% | Common Stock | 825704109 |
| REXR | REXFORD INDUSTR | 24,863 | $961K | 0.0% | $38.65 | $38.65 | — | Common Stock | 76169C100 |
| TRDA | ENTRADA THERAP | 55,517 | $959K | 0.0% | $17.27 | $16.24 | — | Common Stock | 29384C108 |
| BKH | BLACK HILLS COR | 16,274 | $951K | 0.0% | $58.44 | $52.93 | +8.3% | Common Stock | 092113109 |
| BELFB | BEL FUSE INC-B | 11,546 | $951K | 0.0% | $82.37 * | $60.02 | +34.3% | Common Stock | 077347300 |
| FUL | FULLER H B | 14,078 | $949K | 0.0% | $67.41 * | $77.18 | -4.6% | Common Stock | 359694106 |
| STRA | STRATEGIC EDUCA | 10,150 | $948K | 0.0% | $93.40 * | $98.36 | -8.2% | Common Stock | 86272C103 |
| FULT | FULTON FINL COR | 48,746 | $938K | 0.0% | $19.24 * | $15.15 | +23.1% | Common Stock | 360271100 |
| MET | METLIFE INC | 11,469 | $938K | 0.0% | $81.79 | $60.96 | +32.3% | Common Stock | 59156R108 |
| CASY | CASEYS GEN STOR | 2,361 | $934K | 0.0% | $395.60 | $238.42 | +68.0% | Common Stock | 147528103 |
| PECO | PHILLIPS REIT | 24,896 | $932K | 0.0% | $37.44 | $35.92 | — | Common Stock | 71844V201 |
| GWRE | GUIDEWIRE SOFTW | 5,511 | $928K | 0.0% | $168.39 * | $186.80 | 0.0% | Common Stock | 40171V100 |
| SONO | SONOS INC | 61,640 | $927K | 0.0% | $15.04 * | $13.46 | 0.0% | Common Stock | 83570H108 |
| DAR | DARLING INTL | 27,542 | $927K | 0.0% | $33.66 * | $65.11 | -41.9% | Common Stock | 237266101 |
| GAP | GAP INC DEL | 39,204 | $925K | 0.0% | $23.59 * | $16.38 | +34.0% | Common Stock | 364760108 |
| PWR | QUANTA SERVICES | 2,921 | $922K | 0.0% | $315.65 | $231.75 | +38.6% | Common Stock | 74762E102 |
| DEM | WISDOMTREE EM | 22,722 | $919K | 0.0% | $40.45 | $40.79 | — | MutFund Eq 4 TL | 97717W315 |
| IMAX | IMAXCORP | 35,783 | $916K | 0.0% | $25.60 * | $19.67 | +19.5% | Common Stock | 45245E109 |
| GTN | GRAY MEDIA INC | 290,721 | $915K | 0.0% | $3.15 * | $4.71 | -0.9% | Common Stock | 389375106 |
| NTR | NUTRIEN LTD | 20,432 | $914K | 0.0% | $44.73 * | $48.56 | -5.4% | Common Stock | 67077M108 |
| SGC | SUPERIOR SURGIC | 55,218 | $912K | 0.0% | $16.52 * | $16.53 | -3.0% | Common Stock | 868358102 |
| NOVT | NOVANTA INC | 5,969 | $911K | 0.0% | $152.62 * | $168.49 | +0.5% | Common Stock | 67000B104 |
| PEN | PENUMBRA INC | 3,827 | $908K | 0.0% | $237.26 * | $207.07 | +9.8% | Common Stock | 70975L107 |
| — | RETAIL OPPORTUN | 52,290 | $907K | 0.0% | $17.35 | $17.35 | — | Common Stock | 76131N101 |
| VLO | VALERO ENERGY | 7,393 | $905K | 0.0% | $122.41 * | $120.53 | +7.1% | Common Stock | 91913Y100 |
| CHGG | CHEGG INC | 562,716 | $905K | 0.0% | $1.61 * | $1.84 | 0.0% | Common Stock | 163092109 |
| MUR | MURPHY OIL CORP | 29,911 | $904K | 0.0% | $30.22 | $38.57 | -22.0% | Common Stock | 626717102 |
| VO | VANGUARD MID | 3,400 | $898K | 0.0% | $264.12 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| PR | Permian Resourc | 62,518 | $897K | 0.0% | $14.35 | $14.95 | -3.1% | Common Stock | 71424F105 |
| TEX | TEREX CORP | 19,283 | $890K | 0.0% | $46.15 * | $58.29 | -10.6% | Common Stock | 880779103 |
| ATMU | ATMUS FILTRATIO | 22,740 | $889K | 0.0% | $39.09 * | $30.06 | +34.1% | Common Stock | 04956D107 |
| SO | SOUTHERN CO | 10,800 | $888K | 0.0% | $82.22 * | $49.52 | +70.7% | Common Stock | 842587107 |
| NI | NISOURCE INC | 24,195 | $888K | 0.0% | $36.70 * | $25.13 | +38.6% | Common Stock | 65473P105 |
| SSTK | SHUTTERSTOCK | 29,163 | $885K | 0.0% | $30.35 * | $35.11 | -10.5% | Common Stock | 825690100 |
| LDOS | LEIDOS HOLDINGS | 6,069 | $874K | 0.0% | $144.01 * | $164.28 | +0.0% | Common Stock | 525327102 |
| FRT | FED REALTY INV | 7,784 | $871K | 0.0% | $111.90 * | $102.52 | +4.3% | Common Stock | 313745101 |
| MD | MEDNAX INC | 66,204 | $868K | 0.0% | $13.11 * | $13.80 | 0.0% | Common Stock | 58502B106 |
| BBWI | BATH&BODY WORKS | 22,336 | $864K | 0.0% | $38.68 * | $33.83 | -5.4% | Common Stock | 070830104 |
| ZS | ZSCALER INC | 4,771 | $860K | 0.0% | $180.26 * | $159.76 | +21.2% | Common Stock | 98980G102 |
| NYT | N.Y. TIMES CO | 16,462 | $856K | 0.0% | $52.00 * | $46.77 | +14.9% | Common Stock | 650111107 |
| CWB | SPDR CONVERT | 11,000 | $856K | 0.0% | $77.82 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| DMXF | ISHARES ESG ADV | 13,209 | $853K | 0.0% | $64.58 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| EMXF | ISHARES ESG ADV | 22,866 | $852K | 0.0% | $37.26 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| FCFS | FIRSTCASH HOLDI | 8,205 | $850K | 0.0% | $103.60 * | $109.94 | -3.5% | Common Stock | 33768G107 |
| CRGY | CRESCENT ENERGY | 58,336 | $850K | 0.0% | $14.57 * | $11.01 | +16.6% | Common Stock | 44952J104 |
| CION | CION INVESTMENT | 74,621 | $850K | 0.0% | $11.39 * | $9.42 | +2.6% | Common Stock | 17259U204 |
| IEI | iSHARES 3-7Y TR | 7,343 | $848K | 0.0% | $115.48 | $113.11 | — | MutFund Fi12 TL | 464288661 |
| RDWR | RADWARE LTD | 37,669 | $848K | 0.0% | $22.51 | $22.88 | +0.1% | Common Stock | M81873107 |
| BLBD | BLUE BIRD CORP | 21,920 | $845K | 0.0% | $38.55 * | $44.74 | -6.7% | Common Stock | 095306106 |
| AMBP | ARDAGH METAL PA | 280,218 | $843K | 0.0% | $3.01 * | $3.15 | +2.2% | Common Stock | L02235106 |
| ESRT | EMPIRE STATE RE | 81,801 | $842K | 0.0% | $10.29 | $9.12 | — | Common Stock | 292104106 |
| HLF | HERBALIFE LTD | 125,764 | $841K | 0.0% | $6.69 * | $9.17 | -19.0% | Common Stock | G4412G101 |
| TWLO | TWILIO INC - A | 7,672 | $829K | 0.0% | $108.06 * | $59.59 | +53.4% | Common Stock | 90138F102 |
| CERS | CERUS CORP | 536,789 | $826K | 0.0% | $1.54 * | $1.85 | -7.0% | Common Stock | 157085101 |
| TSLX | SIXTH STREET SP | 38,617 | $822K | 0.0% | $21.29 * | $20.93 | -0.9% | Common Stock | 83012A109 |
| STAG | STAG INDUSTRIAL | 24,242 | $819K | 0.0% | $33.78 | $35.32 | — | Common Stock | 85254J102 |
| LAMR | LAMAR ADVERTISI | 6,723 | $818K | 0.0% | $121.67 | $121.76 | — | Common Stock | 512816109 |
| PCRX | PACIRA BIOSCIEN | 43,491 | $818K | 0.0% | $18.81 * | $17.56 | 0.0% | Common Stock | 695127100 |
| — | EVERGY INC 12/2 | 749,000 | $816K | 0.0% | $1.09 | $1.09 | — | Bond 30/360P2 U | 30034WAD8 |
| FICO | FAIR ISAAC & CO | 409 | $813K | 0.0% | $1987.78 * | $565.42 | +277.8% | Common Stock | 303250104 |
| CASH | PATHWARD FINANC | 11,068 | $813K | 0.0% | $73.46 * | $50.91 | +49.2% | Common Stock | 59100U108 |
| FR | FIRST INDUSTRIA | 16,119 | $808K | 0.0% | $50.13 | $52.12 | — | Common Stock | 32054K103 |
| GIC | GLOBAL INDUST | 32,595 | $808K | 0.0% | $24.79 * | $31.78 | -12.0% | Common Stock | 37892E102 |
| HSY | THE HERSHEY CO | 4,762 | $805K | 0.0% | $169.05 * | $137.13 | +26.1% | Common Stock | 427866108 |
| MTCH | MATCH GROUP INC | 24,592 | $804K | 0.0% | $32.69 * | $34.07 | -1.7% | Common Stock | 57667L107 |
| KTB | KONTOOR BRANDS | 9,413 | $802K | 0.0% | $85.20 | $64.57 | +32.8% | Common Stock | 50050N103 |
| VIS | VANGUARD INDUST | 3,115 | $792K | 0.0% | $254.25 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| CDW | CDW CORPORATION | 4,558 | $792K | 0.0% | $173.76 * | $218.30 | -12.5% | Common Stock | 12514G108 |
| FISI | FINANCIAL INST | 28,986 | $791K | 0.0% | $27.29 * | $20.40 | +22.3% | Common Stock | 317585404 |
| MMI | MARCUS & MILLIC | 20,556 | $786K | 0.0% | $38.24 | $37.49 | +3.0% | Common Stock | 566324109 |
| QTWO | Q2 HOLDINGS INC | 7,796 | $784K | 0.0% | $100.56 * | $39.75 | +139.0% | Common Stock | 74736L109 |
| DORM | DORMAN PRODUCTS | 6,041 | $782K | 0.0% | $129.45 | $128.07 | 0.0% | Common Stock | 258278100 |
| SOLV | SOLVENTUM CORP- | 11,829 | $781K | 0.0% | $66.02 * | $60.48 | +15.8% | Common Stock | 83444M101 |
| TSEM | TOWER SEMICOND | 15,176 | $781K | 0.0% | $51.46 * | $40.97 | +14.3% | Common Stock | M87915274 |
| ACGL | ARCH CAPITAL | 8,431 | $778K | 0.0% | $92.28 * | $92.47 | +6.2% | Common Stock | G0450A105 |
| GBX | GREENBRIER COS | 12,642 | $771K | 0.0% | $60.99 * | $58.89 | 0.0% | Common Stock | 393657101 |
| PMT | PENNYMAC MTGE | 61,314 | $771K | 0.0% | $12.57 | $13.71 | — | Common Stock | 70931T103 |
| IREN | IRIS ENERGY LTD | 77,414 | $760K | 0.0% | $9.82 * | $10.66 | +0.0% | Common Stock | Q4982L109 |
| FDX | Fedex CORP | 2,683 | $754K | 0.0% | $281.03 * | $240.37 | +13.0% | Common Stock | 31428X106 |
| XP | XP INC | 63,601 | $753K | 0.0% | $11.84 * | $15.85 | -0.7% | Common Stock | G98239109 |
| HWM | HOWMET AEROSP | 6,879 | $752K | 0.0% | $109.32 | $43.29 | +152.2% | Common Stock | 443201108 |
| DOV | DOVER CORP | 4,000 | $750K | 0.0% | $187.50 * | $147.42 | +31.0% | Common Stock | 260003108 |
| SPSC | SPS COMMERCE | 4,075 | $749K | 0.0% | $183.80 * | $167.40 | +12.1% | Common Stock | 78463M107 |
| IBEX | IBEX LTD | 34,838 | $748K | 0.0% | $21.47 * | $18.76 | +4.8% | Common Stock | G4690M101 |
| ON | ON SEMICONDUCT | 11,867 | $747K | 0.0% | $62.95 * | $63.09 | +9.2% | Common Stock | 682189105 |
| MPC | MARATHON PETRO | 5,324 | $742K | 0.0% | $139.37 * | $115.45 | +28.9% | Common Stock | 56585A102 |
| TCMD | TACTILE SYSTEMS | 43,345 | $742K | 0.0% | $17.12 * | $14.36 | +11.9% | Common Stock | 87357P100 |
| XERS | XERIS BIOPHARM | 216,693 | $734K | 0.0% | $3.39 * | $2.12 | +51.9% | Common Stock | 98422E103 |
| NAMS | NEWAMSTERDAM PH | 28,517 | $732K | 0.0% | $25.67 * | $21.24 | 0.0% | Common Stock | N62509109 |
| VIRC | VIRCO MFG CO | 71,500 | $732K | 0.0% | $10.24 * | $12.84 | +9.2% | Common Stock | 927651109 |
| AVB | AVALONBAY COM | 3,326 | $731K | 0.0% | $219.78 | $175.81 | +23.0% | Common Stock | 053484101 |
| HCKT | HACKETT GROUP | 23,721 | $727K | 0.0% | $30.65 * | $28.23 | +2.3% | Common Stock | 404609109 |
| MKC | MCCORMICK & CO | 9,533 | $726K | 0.0% | $76.16 | $76.10 | 0.0% | Common Stock | 579780206 |
| IGM | ISHR EXP TECH | 7,110 | $725K | 0.0% | $101.97 | $101.94 | — | MutFund Eq 4 TL | 464287549 |
| — | SPARTNNASH CO | 39,448 | $722K | 0.0% | $18.30 | $21.21 | — | Common Stock | 847215100 |
| WS | WORTHINGTON STE | 22,668 | $720K | 0.0% | $31.76 * | $32.54 | +19.8% | Common Stock | 982104101 |
| NWPX | NORTHWEST PIPE | 14,939 | $720K | 0.0% | $48.20 * | $46.28 | +7.8% | Common Stock | 667746101 |
| EE | Excelerate Ener | 23,572 | $712K | 0.0% | $30.21 * | $25.47 | +5.1% | Common Stock | 30069T101 |
| MBC | MASTERBRAND INC | 48,730 | $711K | 0.0% | $14.59 * | $16.75 | +1.8% | Common Stock | 57638P104 |
| NX | QUANEX BUILDING | 29,300 | $710K | 0.0% | $24.23 * | $28.30 | -0.8% | Common Stock | 747619104 |
| OSPN | ONESPAN INC | 38,355 | $710K | 0.0% | $18.51 * | $13.25 | +24.3% | Common Stock | 68287N100 |
| GATX | GATX CORP | 4,524 | $701K | 0.0% | $154.95 * | $137.88 | +6.1% | Common Stock | 361448103 |
| ECG | EVERUS CONSTRUC | 10,607 | $696K | 0.0% | $65.62 * | $62.93 | 0.0% | Common Stock | 300426103 |
| — | ARCADIUM LITHIU | 135,000 | $692K | 0.0% | $5.13 | $3.21 | — | Common Stock | G0508H110 |
| HCAT | HEALTH CATALYST | 97,556 | $689K | 0.0% | $7.06 * | $33.03 | -75.9% | Common Stock | 42225T107 |
| ARCC | ARES CAPITAL CO | 31,400 | $687K | 0.0% | $21.88 * | $18.51 | +4.7% | Common Stock | 04010L103 |
| CPER | UNITED STAT COP | 27,328 | $687K | 0.0% | $25.14 | $27.18 | — | MutFund Eq 0 TL | 911718104 |
| — | TELUS INTL CDA | 175,230 | $686K | 0.0% | $3.91 | $4.15 | — | Common Stock | 87975H100 |
| FIGS | FIGS INC | 110,748 | $685K | 0.0% | $6.19 * | $5.57 | +4.7% | Common Stock | 30260D103 |
| VTS | VITESSE ENERGY | 27,282 | $682K | 0.0% | $25.00 * | $19.05 | +37.1% | Common Stock | 92852X103 |
| OSIS | OSI SYSTEMS INC | 4,071 | $681K | 0.0% | $167.28 * | $138.16 | +14.7% | Common Stock | 671044105 |
| MXCT | MAXCYTE INC | 163,495 | $680K | 0.0% | $4.16 * | $4.89 | -22.7% | Common Stock | 57777K106 |
| BRK/A | BERKSHIRE-HAT A | 1 | $680K | 0.0% | $680000.00 | $616493.94 | +12.3% | Common Stock | 084670108 |
| BILL | BILL HOLDINGS I | 8,008 | $678K | 0.0% | $84.67 * | $65.46 | +13.9% | Common Stock | 090043100 |
| UPS | UNITED PARCEL S | 5,375 | $677K | 0.0% | $125.95 * | $137.21 | -10.8% | Common Stock | 911312106 |
| BMRN | BIOMARIN PHARMA | 10,247 | $673K | 0.0% | $65.68 | $78.02 | -14.2% | Common Stock | 09061G101 |
| AMCX | AMC NETWORKS | 67,786 | $671K | 0.0% | $9.90 * | $8.84 | 0.0% | Common Stock | 00164V103 |
| DTE | DTE ENERGY CO | 5,547 | $669K | 0.0% | $120.61 | $108.71 | +8.9% | Common Stock | 233331107 |
| — | NEVRO CORP | 177,909 | $661K | 0.0% | $3.72 | $27.99 | — | Common Stock | 64157F103 |
| LSCC | LATTICE SEMI | 11,642 | $659K | 0.0% | $56.61 | $73.11 | — | Common Stock | 518415104 |
| TRN | TRINITY INDS IN | 18,732 | $657K | 0.0% | $35.07 * | $27.13 | +26.2% | Common Stock | 896522109 |
| XBI | SPDR S&P BIO | 7,264 | $654K | 0.0% | $90.03 | $98.69 | — | MutFund Eq 0 TL | 78464A870 |
| FSV | FIRSTSERVICE C | 3,614 | $654K | 0.0% | $180.96 * | $185.49 | 0.0% | Common Stock | 33767E202 |
| CMRE | COSTAMARE INC | 50,277 | $646K | 0.0% | $12.85 * | $12.73 | +4.9% | Common Stock | Y1771G102 |
| VSAT | VIASAT INC | 75,904 | $645K | 0.0% | $8.50 * | $9.62 | 0.0% | Common Stock | 92552V100 |
| NEOG | NEOGEN CORP | 53,056 | $644K | 0.0% | $12.14 * | $22.92 | -39.0% | Common Stock | 640491106 |
| — | GUESS INC | 45,380 | $638K | 0.0% | $14.06 | $20.40 | — | Common Stock | 401617105 |
| CNDT | CONDUENT INC | 157,624 | $636K | 0.0% | $4.03 | $3.67 | +8.3% | Common Stock | 206787103 |
| WOR | WORTHINGTON ENT | 15,782 | $633K | 0.0% | $40.11 | $40.88 | -1.0% | Common Stock | 981811102 |
| INDB | INDEP BANK/MA | 9,837 | $630K | 0.0% | $64.04 | $55.74 | +14.5% | Common Stock | 453836108 |
| ED | CONS EDISON | 7,063 | $630K | 0.0% | $89.20 * | $62.56 | +51.5% | Common Stock | 209115104 |
| LXFR | LUXFER HOLDING | 48,057 | $629K | 0.0% | $13.09 * | $12.59 | +8.6% | Common Stock | G5698W116 |
| ESAB | ESAB CORP | 5,224 | $626K | 0.0% | $119.83 | $98.52 | +22.1% | Common Stock | 29605J106 |
| GTY | GETTY REALTY CO | 20,745 | $625K | 0.0% | $30.13 | $30.00 | — | Common Stock | 374297109 |
| VTEX | VTEX -CLASS A | 106,272 | $625K | 0.0% | $5.88 * | $6.83 | -4.0% | Common Stock | G9470A102 |
| PBT | PERMIAN BASIN | 56,268 | $623K | 0.0% | $11.07 | $11.07 | — | Common Stock | 714236106 |
| LECO | LINCOLN ELECTRI | 3,323 | $621K | 0.0% | $186.88 * | $206.82 | -2.6% | Common Stock | 533900106 |
| QDEL | QuidelOrtho Cor | 13,944 | $621K | 0.0% | $44.54 * | $40.75 | +0.4% | Common Stock | 219798105 |
| TFC | TRUIST FINANCIA | 14,316 | $620K | 0.0% | $43.31 * | $39.86 | +6.2% | Common Stock | 89832Q109 |
| DGX | QUEST DIAGNOS | 4,085 | $615K | 0.0% | $150.55 | $145.79 | +4.7% | Common Stock | 74834L100 |
| AORT | ARTIVION INC | 21,354 | $610K | 0.0% | $28.57 * | $21.53 | +28.8% | Common Stock | 228903100 |
| FOXF | FOX FACTORY HLD | 20,017 | $605K | 0.0% | $30.22 * | $34.46 | 0.0% | Common Stock | 35138V102 |
| RPRX | ROYALTY PHARMA | 23,457 | $598K | 0.0% | $25.49 * | $27.72 | -4.3% | Common Stock | G7709Q104 |
| HBB | HAMILTON -A | 35,377 | $595K | 0.0% | $16.82 * | $21.00 | +6.6% | Common Stock | 40701T104 |
| HUM | HUMANA INC COM | 2,347 | $594K | 0.0% | $253.09 * | $249.06 | +5.8% | Common Stock | 444859102 |
| HDV | ISHR CORE HD | 5,300 | $594K | 0.0% | $112.08 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| ELME | WASHINGTON REAL | 38,901 | $594K | 0.0% | $15.27 | $15.27 | — | Common Stock | 939653101 |
| MFIC | MIDCAP FINANCIA | 44,080 | $594K | 0.0% | $13.48 * | $11.79 | 0.0% | Common Stock | 03761U502 |
| ITW | ILLINOIS TOOL W | 2,339 | $593K | 0.0% | $253.53 | $234.60 | +9.7% | Common Stock | 452308109 |
| LYFT | LYFT INC | 45,974 | $592K | 0.0% | $12.88 * | $14.83 | -0.0% | Common Stock | 55087P104 |
| CPS | COOPER STANDARD | 43,563 | $590K | 0.0% | $13.54 * | $14.04 | +1.9% | Common Stock | 21676P103 |
| BLK | BLACKROCK INC | 574 | $588K | 0.0% | $1024.39 * | $952.96 | +4.0% | Common Stock | 09290D101 |
| VITL | VITAL FARMS INC | 15,657 | $588K | 0.0% | $37.56 * | $23.46 | +51.5% | Common Stock | 92847W103 |
| EYE | NATIONAL VISION | 56,401 | $587K | 0.0% | $10.41 * | $11.46 | -4.5% | Common Stock | 63845R107 |
| MAMA | MAMA'S CREATION | 72,622 | $578K | 0.0% | $7.96 * | $6.87 | +20.5% | Common Stock | 56146T103 |
| OGE | OGE ENERGY CORP | 14,032 | $578K | 0.0% | $41.19 | $35.11 | +18.6% | Common Stock | 670837103 |
| URI | UNITED RENTAL | 821 | $577K | 0.0% | $702.80 * | $379.80 | +111.9% | Common Stock | 911363109 |
| LASR | NLIGHT INC | 54,937 | $576K | 0.0% | $10.48 * | $11.42 | -2.6% | Common Stock | 65487K100 |
| PCAR | PACCAR INC | 5,518 | $573K | 0.0% | $103.84 | $60.63 | +71.3% | Common Stock | 693718108 |
| XLV | SPDR HEALTH CR | 4,150 | $570K | 0.0% | $137.35 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| MORN | MORNINGSTAR | 1,690 | $569K | 0.0% | $336.69 | $341.38 | 0.0% | Common Stock | 617700109 |
| LNG | CHENIERE ENERGY | 2,623 | $563K | 0.0% | $214.64 * | $155.87 | +30.3% | Common Stock | 16411R208 |
| SMFG | SUMITOMO M ADR | 38,901 | $563K | 0.0% | $14.47 | $8.62 | — | CommonStock ADR | 86562M209 |
| A | AGILENT TECHNO | 4,192 | $562K | 0.0% | $134.06 | $112.80 | +20.5% | Common Stock | 00846U101 |
| WSC | WILLSCOT HOLDIN | 16,667 | $557K | 0.0% | $33.42 * | $39.40 | -6.7% | Common Stock | 971378104 |
| HESM | HESS-MIDSTREAM | 15,011 | $555K | 0.0% | $36.97 * | $25.93 | +24.8% | Common Stock | 428103105 |
| APA | APA CORP | 23,921 | $552K | 0.0% | $23.08 * | $29.95 | -26.1% | Common Stock | 03743Q108 |
| MBWM | MERCANTILE BAN | 12,439 | $552K | 0.0% | $44.38 | $37.25 | +20.1% | Common Stock | 587376104 |
| ORGO | ORGANOGENESIS H | 171,694 | $549K | 0.0% | $3.20 * | $3.29 | +1.9% | Common Stock | 68621F102 |
| EWBC | EAST WEST BK | 5,720 | $546K | 0.0% | $95.45 | $65.36 | +45.1% | Common Stock | 27579R104 |
| WTM | WHITE MOUNTAINS | 281 | $546K | 0.0% | $1943.06 * | $1828.07 | +3.4% | Common Stock | G9618E107 |
| CNM | CORE & MAIN INC | 10,696 | $544K | 0.0% | $50.86 * | $44.02 | +7.0% | Common Stock | 21874C102 |
| WFRD | WEATHERFORD IN | 7,596 | $543K | 0.0% | $71.48 * | $106.34 | -22.9% | Common Stock | G48833118 |
| HY | HYSTER-YALE INC | 10,631 | $541K | 0.0% | $50.89 * | $59.17 | -5.3% | Common Stock | 449172105 |
| WCC | WESCO INTERNATI | 2,984 | $538K | 0.0% | $180.29 * | $166.78 | +12.1% | Common Stock | 95082P105 |
| IGIC | INTL GENERAL IN | 22,559 | $536K | 0.0% | $23.76 * | $14.31 | +59.4% | Common Stock | G4809J106 |
| OXY | OCCIDENTAL PET | 10,858 | $536K | 0.0% | $49.36 | $55.27 | -10.9% | Common Stock | 674599105 |
| ULH | UNIVERSAL LOGIS | 11,681 | $535K | 0.0% | $45.80 | $40.70 | +14.4% | Common Stock | 91388P105 |
| BCH | BANCO DE CHILE. | 23,609 | $535K | 0.0% | $22.66 | $22.62 | — | CommonStock ADR | 059520106 |
| MAR | MARRIOTT INTL | 1,921 | $535K | 0.0% | $278.50 * | $168.51 | +61.2% | CL A | 571903202 |
| FMC | F M C CORP | 11,004 | $534K | 0.0% | $48.53 * | $92.89 | -41.0% | Common Stock | 302491303 |
| FSK | FS KKR CAP CORP | 24,580 | $533K | 0.0% | $21.68 * | $16.38 | +7.3% | Common Stock | 302635206 |
| CWCO | CONS WATER CO | 20,489 | $530K | 0.0% | $25.87 * | $23.70 | +5.2% | Common Stock | G23773107 |
| EBS | EMERGENT BIOSOL | 55,303 | $528K | 0.0% | $9.55 * | $8.42 | +9.0% | Common Stock | 29089Q105 |
| WEYS | WEYCO GROUP INC | 14,051 | $527K | 0.0% | $37.51 * | $31.16 | +13.5% | Common Stock | 962149100 |
| VTV | VANGUARD VALUE | 3,113 | $527K | 0.0% | $169.29 | $147.51 | — | MutFund Eq 4 TL | 922908744 |
| HIMS | HIMS & HERS HEA | 21,574 | $520K | 0.0% | $24.10 * | $17.03 | +45.5% | Common Stock | 433000106 |
| ALGN | ALIGN TECH | 2,498 | $519K | 0.0% | $207.77 * | $310.73 | -28.1% | Common Stock | 016255101 |
| RIGL | RIGEL PHARMACEU | 30,840 | $518K | 0.0% | $16.80 * | $14.36 | +33.5% | Common Stock | 766559702 |
| WPC | W.P. CAREY INC | 9,473 | $515K | 0.0% | $54.37 | $64.53 | — | Common Stock | 92936U109 |
| AFRM | AFFIRM HOLDINGS | 8,420 | $511K | 0.0% | $60.69 * | $36.58 | +52.0% | Common Stock | 00827B106 |
| TLT | ISHR 20PLUS TREAS | 5,842 | $510K | 0.0% | $87.30 | $101.50 | — | MutFund Fi12 TL | 464287432 |
| WAL | WESTERN ALLIANC | 6,100 | $509K | 0.0% | $83.44 * | $58.38 | +46.9% | Common Stock | 957638109 |
| THRY | THYRV HOLDINGS | 34,261 | $507K | 0.0% | $14.80 * | $17.27 | -8.7% | Common Stock | 886029206 |
| HOV | HOVNANIAN-ENTER | 3,774 | $505K | 0.0% | $133.81 * | $145.04 | +20.8% | Common Stock | 442487401 |
| AEO | AMERICAN EAGLE | 30,423 | $505K | 0.0% | $16.60 * | $17.93 | +0.8% | Common Stock | 02553E106 |
| WING | WINGSTOP RESTAU | 1,776 | $504K | 0.0% | $283.78 * | $153.42 | +121.6% | Common Stock | 974155103 |
| ICL | ICL GROUP-LTD | 102,025 | $504K | 0.0% | $4.94 * | $4.40 | +1.6% | Common Stock | M53213100 |
| ERII | ENERGY RECOVERY | 34,341 | $503K | 0.0% | $14.65 * | $17.11 | 0.0% | Common Stock | 29270J100 |
| BRBR | BELLRING-BRANDS | 6,673 | $502K | 0.0% | $75.23 * | $63.38 | +12.1% | Common Stock | 07831C103 |
| NSA | NATL STORAGE TR | 13,270 | $502K | 0.0% | $37.83 | $32.92 | — | Common Stock | 637870106 |
| KBH | KB HOME | 7,613 | $499K | 0.0% | $65.55 * | $49.39 | +54.0% | Common Stock | 48666K109 |
| FLS | FLOWSERVE CORP | 8,690 | $499K | 0.0% | $57.42 | $44.55 | +26.5% | Common Stock | 34354P105 |
| DJCO | DAILY JOURNAL | 872 | $495K | 0.0% | $567.66 * | $404.18 | +32.3% | Common Stock | 233912104 |
| COLD | AMERICOLD REALT | 23,119 | $494K | 0.0% | $21.37 | $26.33 | — | Common Stock | 03064D108 |
| GNTX | GENTEX CORP | 17,098 | $490K | 0.0% | $28.66 * | $32.54 | -8.0% | Common Stock | 371901109 |
| DAL | DELTA AIR LI | 8,087 | $489K | 0.0% | $60.47 * | $38.97 | +49.7% | Common Stock | 247361702 |
| CVEO | CIVEO CORP | 21,492 | $488K | 0.0% | $22.71 * | $24.59 | +0.3% | Common Stock | 17878Y207 |
| — | BXMT 5.5 03/27 | 500,000 | $483K | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 09257WAE0 |
| NTRA | NATERA INC | 3,052 | $482K | 0.0% | $157.93 * | $92.54 | +57.4% | Common Stock | 632307104 |
| SMID | SMITH-MIDLAND C | 10,849 | $482K | 0.0% | $44.43 * | $39.74 | +0.0% | Common Stock | 832156103 |
| AXON | AXON ENTERPRISE | 807 | $478K | 0.0% | $592.32 * | $187.20 | +190.6% | Common Stock | 05464C101 |
| JBHT | J B HUNT TRANSP | 2,798 | $477K | 0.0% | $170.48 * | $177.35 | -0.5% | Common Stock | 445658107 |
| — | TRUECAR INC | 128,074 | $477K | 0.0% | $3.72 | $3.72 | — | Common Stock | 89785L107 |
| TIMB | TIM SA ADR | 40,506 | $475K | 0.0% | $11.73 | $12.08 | — | CommonStock ADR | 88706T108 |
| — | NORDSTROM INC | 19,711 | $474K | 0.0% | $24.05 | $22.72 | — | Common Stock | 655664100 |
| IDT | IDT CORP CL B | 10,003 | $474K | 0.0% | $47.39 | $33.70 | +42.3% | Common Stock | 448947507 |
| — | SQ 0-05/01/26 | 507,000 | $472K | 0.0% | $0.93 | $0.91 | — | Bond 30/360P1 U | 852234AJ2 |
| NMRK | NEWMARK GROUP-A | 36,964 | $472K | 0.0% | $12.77 * | $12.36 | +18.5% | Common Stock | 65158N102 |
| NOA | N AMER CONSTRUC | 21,628 | $467K | 0.0% | $21.59 * | $18.11 | +8.2% | Common Stock | 656811106 |
| NVS | NOVARTIS AG ADR | 4,786 | $465K | 0.0% | $97.16 | $82.01 | — | CommonStock ADR | 66987V109 |
| MTH | MERITAGE HOMES | 3,013 | $462K | 0.0% | $153.34 * | $81.68 | +11.7% | Common Stock | 59001A102 |
| GPRK | GEOPARK LIMITED | 49,641 | $460K | 0.0% | $9.27 * | $14.37 | -38.2% | Common Stock | G38327105 |
| UGI | UGI CORP NEW CO | 16,297 | $460K | 0.0% | $28.23 * | $24.63 | +5.4% | Common Stock | 902681105 |
| FLEX | FLEX LTD | 12,006 | $460K | 0.0% | $38.31 * | $23.17 | +59.8% | Common Stock | Y2573F102 |
| PEB | PEBBLEBROOK HOT | 33,906 | $459K | 0.0% | $13.54 | $13.27 | — | Common Stock | 70509V100 |
| BBDC | BARINGS BDC INC | 47,979 | $459K | 0.0% | $9.57 * | $8.17 | +3.6% | Common Stock | 06759L103 |
| CEVA | CEVA INC | 14,543 | $457K | 0.0% | $31.42 * | $27.82 | 0.0% | Common Stock | 157210105 |
| RPM | RPM INTERNATION | 3,693 | $454K | 0.0% | $122.94 * | $99.51 | +32.5% | Common Stock | 749685103 |
| SM | SM ENERGY | 11,700 | $452K | 0.0% | $38.63 * | $39.06 | +3.6% | Common Stock | 78454L100 |
| MMSI | MERIT MEDICAL | 4,682 | $452K | 0.0% | $96.54 * | $94.40 | +5.6% | Common Stock | 589889104 |
| FRPH | FRP HOLDING INC | 14,648 | $448K | 0.0% | $30.58 | $29.79 | +2.6% | Common Stock | 30292L107 |
| ITT | ITT CORP | 3,107 | $443K | 0.0% | $142.58 * | $108.56 | +37.9% | Common Stock | 45073V108 |
| AMG | AFFILIATED MGRS | 2,392 | $441K | 0.0% | $184.36 | $150.89 | +23.7% | Common Stock | 008252108 |
| BND | VNGD BOND | 6,113 | $439K | 0.0% | $71.81 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| ANDE | ANDERSONS INC | 10,857 | $439K | 0.0% | $40.43 * | $47.46 | -4.5% | Common Stock | 034164103 |
| LTH | LIFE TIME GROUP | 19,886 | $438K | 0.0% | $22.03 * | $22.48 | +6.4% | Common Stock | 53190C102 |
| ORLY | O REILLY AUTOMO | 369 | $436K | 0.0% | $1181.57 * | $45.68 | +76.5% | Common Stock | 67103H107 |
| DFIN | DONNELLEY FINAN | 6,956 | $436K | 0.0% | $62.68 | $63.07 | -1.1% | Common Stock | 25787G100 |
| RMR | RMR GROUP INC | 21,125 | $436K | 0.0% | $20.64 * | $20.56 | -2.6% | Common Stock | 74967R106 |
| SBLK | STAR BULK CARRI | 29,195 | $436K | 0.0% | $14.93 * | $24.86 | -25.3% | Common Stock | Y8162K204 |
| — | VIPER ENERGY IN | 8,903 | $435K | 0.0% | $48.86 | $43.79 | — | Common Stock | 927959106 |
| KMI | KINDER MORGAN | 15,911 | $435K | 0.0% | $27.34 * | $14.23 | +74.9% | Common Stock | 49456B101 |
| TCBX | THIRD COAST BAN | 12,787 | $433K | 0.0% | $33.86 * | $32.54 | 0.0% | Common Stock | 88422P109 |
| KOP | KOPPERS HOLDING | 13,364 | $432K | 0.0% | $32.33 * | $42.35 | -16.7% | Common Stock | 50060P106 |
| ELF | ELF BEAUTY INC | 3,428 | $428K | 0.0% | $124.85 * | $128.89 | -6.9% | Common Stock | 26856L103 |
| NTNX | NUTANIX INC - A | 6,976 | $426K | 0.0% | $61.07 * | $39.79 | +64.3% | Common Stock | 67059N108 |
| RNW | RENEW ENERGY GL | 61,701 | $421K | 0.0% | $6.82 * | $5.97 | +1.9% | Common Stock | G7500M104 |
| WWD | WOODWARD INC | 2,513 | $418K | 0.0% | $166.34 * | $157.59 | +7.7% | Common Stock | 980745103 |
| AL | AIR LEASE CORP | 8,655 | $417K | 0.0% | $48.18 * | $41.73 | +11.0% | Common Stock | 00912X302 |
| PLMR | PALOMAR HOLDING | 3,961 | $416K | 0.0% | $105.02 * | $73.64 | +37.7% | Common Stock | 69753M105 |
| STNE | STONECO LTD | 52,027 | $414K | 0.0% | $7.96 | $10.36 | — | Common Stock | G85158106 |
| IMMR | IMMERSION CORP | 47,418 | $413K | 0.0% | $8.71 | $8.46 | +3.4% | Common Stock | 452521107 |
| — | W 0.625-10/1/25 | 429,000 | $412K | 0.0% | $0.96 | $0.94 | — | Bond 30/360P2 U | 94419LAM3 |
| DLR | DIGITAL REALTY | 2,315 | $410K | 0.0% | $177.11 * | $122.69 | +39.5% | Common Stock | 253868103 |
| — | SKECHERS USA-A | 6,129 | $410K | 0.0% | $66.90 | $65.17 | — | Common Stock | 830566105 |
| ODD | ODDITY TECH LTD | 9,726 | $408K | 0.0% | $41.95 * | $43.01 | 0.0% | Common Stock | M7518J104 |
| FLXS | FLEXSTEEL INDS | 7,524 | $408K | 0.0% | $54.23 | $48.69 | +10.4% | Common Stock | 339382103 |
| MKL | MARKEL GROUP IN | 237 | $408K | 0.0% | $1721.52 * | $1607.67 | +3.2% | Common Stock | 570535104 |
| SR | SPIRE INC. | 6,008 | $407K | 0.0% | $67.74 | $60.71 | — | Common Stock | 84857L101 |
| BWLP | BW LPG LTD-None | 35,718 | $405K | 0.0% | $11.34 * | $13.16 | -10.7% | Common Stock | Y10230103 |
| BTI | BRIT AM TOB ADR | 11,100 | $403K | 0.0% | $36.31 | $30.90 | — | CommonStock ADR | 110448107 |
| WCN | WASTE CONNECT- | 2,312 | $396K | 0.0% | $171.28 * | $167.98 | +7.6% | Common Stock | 94106B101 |
| VLTO | VERALTO CORP-NY | 3,881 | $395K | 0.0% | $101.78 * | $99.77 | +6.2% | Common Stock | 92338C103 |
| EIX | EDISON INTL | 4,920 | $391K | 0.0% | $79.47 | $57.81 | +36.5% | Common Stock | 281020107 |
| — | BOEING CO/THE 0 | 6,368 | $387K | 0.0% | $60.77 | $60.77 | — | CONV PR EQ STK | 097023204 |
| — | CITY OFFICE REI | 69,617 | $384K | 0.0% | $5.52 | $7.73 | — | Common Stock | 178587101 |
| CFG | CITIZENS FIN GR | 8,776 | $383K | 0.0% | $43.64 * | $36.19 | +17.3% | Common Stock | 174610105 |
| FITB | FIFTH THIRD BAN | 9,038 | $382K | 0.0% | $42.27 | $34.31 | +25.1% | Common Stock | 316773100 |
| SKY | CHAMPION HOMES | 4,346 | $381K | 0.0% | $87.67 * | $67.53 | +43.2% | Common Stock | 830830105 |
| LYV | LIVE NATION ENT | 2,921 | $378K | 0.0% | $129.41 * | $78.87 | +59.6% | Common Stock | 538034109 |
| CARG | CARGURUS INC | 10,376 | $378K | 0.0% | $36.43 * | $21.82 | +57.4% | Common Stock | 141788109 |
| KSS | KOHLS CORP COMM | 26,869 | $376K | 0.0% | $13.99 * | $20.65 | -16.6% | Common Stock | 500255104 |
| PRAA | PRA GROUP INC | 18,016 | $375K | 0.0% | $20.81 * | $21.35 | 0.0% | Common Stock | 69354N106 |
| FBP | FIRST BANCORP | 20,215 | $374K | 0.0% | $18.50 * | $17.02 | +15.0% | Common Stock | 318672706 |
| DUOL | DUOLINGO INC | 1,143 | $369K | 0.0% | $322.83 | $205.07 | +55.2% | Common Stock | 26603R106 |
| PNC | PNC FINL CORP | 1,918 | $369K | 0.0% | $192.39 | $154.35 | +22.6% | Common Stock | 693475105 |
| ETSY | ETSY INC. | 6,947 | $367K | 0.0% | $52.83 | $66.19 | -19.4% | Common Stock | 29786A106 |
| CWEN | CLEARWAY-ENERGY | 14,121 | $367K | 0.0% | $25.99 | $25.74 | +0.4% | Common Stock | 18539C204 |
| LWAY | LIFEWAY FOODS | 14,826 | $367K | 0.0% | $24.75 | $17.53 | +42.5% | Common Stock | 531914109 |
| LYTS | LSI INDS INC | 18,804 | $365K | 0.0% | $19.41 * | $16.07 | +15.5% | Common Stock | 50216C108 |
| — | SUMMIT MATERIAL | 7,207 | $363K | 0.0% | $50.37 | $36.59 | — | Common Stock | 86614U100 |
| PUMP | PROPETRO HLDG | 38,977 | $362K | 0.0% | $9.29 * | $8.90 | -7.5% | Common Stock | 74347M108 |
| RY | ROYAL BK CDA M | 3,000 | $361K | 0.0% | $120.33 * | $102.84 | +20.0% | Common Stock | 780087102 |
| THFF | FST FIN COR IND | 7,819 | $360K | 0.0% | $46.04 * | $34.16 | +29.1% | Common Stock | 320218100 |
| CHWY | CHEWY INC | 10,768 | $359K | 0.0% | $33.34 * | $19.30 | +61.2% | Common Stock | 16679L109 |
| KNF | KNIFE RIVER COR | 3,536 | $358K | 0.0% | $101.24 * | $71.69 | +36.3% | Common Stock | 498894104 |
| — | H&E EQUIPMENT S | 7,337 | $358K | 0.0% | $48.79 | $43.70 | — | Common Stock | 404030108 |
| VPL | VNGD PACIFIC | 5,000 | $355K | 0.0% | $71.00 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| CAG | CONAGRA BRANDS | 12,863 | $355K | 0.0% | $27.60 * | $26.47 | -0.1% | Common Stock | 205887102 |
| DCOM | DIME COMMUNIT | 11,581 | $355K | 0.0% | $30.65 | $17.67 | +74.2% | Common Stock | 25432X102 |
| CLPT | CLEARPOINT NEUR | 23,106 | $355K | 0.0% | $15.36 * | $10.95 | +18.2% | Common Stock | 18507C103 |
| TEAD | OUTBRAIN INC | 49,272 | $353K | 0.0% | $7.16 * | $5.30 | +2.7% | Common Stock | 69002R103 |
| DFH | DREAM FINDERS H | 15,186 | $353K | 0.0% | $23.25 * | $28.69 | +6.5% | Common Stock | 26154D100 |
| RDDT | REDDIT INC-CL A | 2,171 | $353K | 0.0% | $162.60 * | $61.82 | +99.7% | Common Stock | 75734B100 |
| NECB | NORTHEAST COMMU | 14,419 | $352K | 0.0% | $24.41 * | $21.99 | +18.6% | Common Stock | 664121100 |
| PLAY | DAVE & BUSTERS | 12,102 | $351K | 0.0% | $29.00 * | $51.83 | -32.9% | Common Stock | 238337109 |
| ELAN | ELANCO ANIMAL H | 29,006 | $350K | 0.0% | $12.07 * | $13.21 | -0.9% | Common Stock | 28414H103 |
| VMD | VIEMED HEALTHCA | 43,598 | $349K | 0.0% | $8.00 * | $7.78 | +11.5% | Common Stock | 92663R105 |
| FSTR | FOSTER LB CO- | 12,988 | $349K | 0.0% | $26.87 * | $23.92 | 0.0% | Common Stock | 350060109 |
| SWKS | SKYWORKS SOLUT | 3,905 | $346K | 0.0% | $88.60 * | $95.88 | -9.6% | Common Stock | 83088M102 |
| SBR | SABINE ROYALTY | 5,338 | $345K | 0.0% | $64.63 | $55.43 | — | Common Stock | 785688102 |
| HRL | HORMEL FOODS CO | 10,967 | $344K | 0.0% | $31.37 * | $34.22 | -12.2% | Common Stock | 440452100 |
| IOO | ISHR S&P GLB100 | 3,412 | $343K | 0.0% | $100.53 | $100.46 | — | MutFund Eq 1 TL | 464287572 |
| STRL | STERLING CONSTR | 2,026 | $341K | 0.0% | $168.31 * | $81.92 | +110.9% | Common Stock | 859241101 |
| EW | EDWARDS LIFE | 4,586 | $339K | 0.0% | $73.92 * | $87.63 | -20.1% | Common Stock | 28176E108 |
| STZ | CONSTELLATION B | 1,526 | $336K | 0.0% | $220.18 * | $229.99 | +0.6% | Common Stock | 21036P108 |
| PNRG | PRIMEENERGY COR | 1,530 | $335K | 0.0% | $218.95 * | $170.64 | +6.0% | Common Stock | 74158E104 |
| RAMP | LIVERAMP HOLDIN | 11,053 | $334K | 0.0% | $30.22 * | $32.22 | -13.2% | Common Stock | 53815P108 |
| — | ALTAIR ENGINE-A | 3,052 | $333K | 0.0% | $109.11 | $108.70 | — | Common Stock | 021369103 |
| CYH | COMMUNITY HEALT | 111,626 | $332K | 0.0% | $2.97 * | $4.59 | -8.5% | Common Stock | 203668108 |
| AMRX | AMNEAL PHARMACE | 42,063 | $332K | 0.0% | $7.89 * | $6.90 | +21.5% | Common Stock | 03168L105 |
| PPC | PILGRIM'S PRID | 7,306 | $331K | 0.0% | $45.31 * | $44.03 | +10.6% | Common Stock | 72147K108 |
| ZIM | ZIM INTEGRATED | 15,443 | $331K | 0.0% | $21.43 * | $19.56 | +12.4% | Common Stock | M9T951109 |
| COIN | COINBASE GLOBAL | 1,328 | $329K | 0.0% | $247.74 * | $162.12 | +56.6% | Common Stock | 19260Q107 |
| APOG | APOGEE ENTERPRI | 4,612 | $329K | 0.0% | $71.34 * | $56.45 | +34.7% | Common Stock | 037598109 |
| PPG | PPG INDS INC | 2,749 | $328K | 0.0% | $119.32 | $96.10 | +26.5% | Common Stock | 693506107 |
| LULU | LULULEMON ATH | 859 | $328K | 0.0% | $381.84 * | $334.25 | -2.3% | Common Stock | 550021109 |
| MEC | MAYVILLE ENGINE | 20,864 | $327K | 0.0% | $15.67 * | $17.12 | +6.8% | Common Stock | 578605107 |
| RBRK | RUBRIK INC-A-BS | 5,031 | $327K | 0.0% | $65.00 * | $49.17 | +0.5% | Common Stock | 781154109 |
| HIW | HIGHWOODS PPTYS | 10,738 | $326K | 0.0% | $30.36 | $30.72 | — | Common Stock | 431284108 |
| PEG | PUBLIC SVC ENTE | 3,820 | $322K | 0.0% | $84.29 | $46.87 | +82.0% | Common Stock | 744573106 |
| STBA | S & T BANCORP I | 8,438 | $321K | 0.0% | $38.04 * | $31.28 | +30.5% | Common Stock | 783859101 |
| MSGE | MADISON SQUARE | 8,956 | $318K | 0.0% | $35.51 * | $35.44 | +9.1% | Common Stock | 558256103 |
| HRMY | HARMONY BIOSCIE | 9,224 | $316K | 0.0% | $34.26 | $32.78 | +4.8% | Common Stock | 413197104 |
| MAT | MATTEL INC | 17,943 | $316K | 0.0% | $17.61 * | $18.77 | +0.7% | Common Stock | 577081102 |
| FBIZ | FIRST BUSINESS | 6,785 | $314K | 0.0% | $46.28 | $40.20 | +12.9% | Common Stock | 319390100 |
| ASO | ACADEMY SPORTS | 5,475 | $313K | 0.0% | $57.17 * | $51.44 | +1.3% | Common Stock | 00402L107 |
| BCO | THE BRINKS CO | 3,339 | $308K | 0.0% | $92.24 * | $86.78 | +13.7% | Common Stock | 109696104 |
| O | REALTY INCOME C | 5,760 | $307K | 0.0% | $53.30 * | $51.63 | +5.6% | Common Stock | 756109104 |
| SNY | SANOFI ADR | 6,368 | $306K | 0.0% | $48.05 | $49.35 | — | CommonStock ADR | 80105N105 |
| CINF | CINCINNATI FINL | 2,126 | $305K | 0.0% | $143.46 | $98.30 | +44.5% | Common Stock | 172062101 |
| UNTY | UNITY BANCORP | 6,986 | $304K | 0.0% | $43.52 * | $36.37 | +13.6% | Common Stock | 913290102 |
| EBF | ENNIS BUSINESS | 14,448 | $304K | 0.0% | $21.04 * | $17.79 | +11.1% | Common Stock | 293389102 |
| IONQ | IONQ INC | 7,282 | $303K | 0.0% | $41.61 * | $25.08 | 0.0% | Common Stock | 46222L108 |
| DRH | DIAMONDROCK | 33,767 | $303K | 0.0% | $8.97 | $8.12 | — | Common Stock | 252784301 |
| SOFI | SOFI TECHNOLOGI | 19,649 | $301K | 0.0% | $15.32 * | $10.13 | +28.2% | Common Stock | 83406F102 |
| EXR | Extra Space Sto | 2,010 | $300K | 0.0% | $149.25 * | $153.44 | +1.2% | Common Stock | 30225T102 |
| IWP | ISHR RUS MC GRO | 2,365 | $299K | 0.0% | $126.43 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| F | FORD MOTOR CO | 30,003 | $296K | 0.0% | $9.87 | $10.83 | -8.9% | Common Stock | 345370860 |
| RYAM | RAYONIER ADV MA | 35,522 | $293K | 0.0% | $8.25 | $6.93 | +21.4% | Common Stock | 75508B104 |
| TPG | TPG Inc | 4,678 | $293K | 0.0% | $62.63 * | $49.25 | +33.4% | Common Stock | 872657101 |
| DPZ | DOMINO'S PIZZA | 697 | $292K | 0.0% | $418.94 * | $479.50 | -10.5% | Common Stock | 25754A201 |
| RDN | RADIAN GROUP | 9,232 | $291K | 0.0% | $31.52 * | $25.99 | +26.4% | Common Stock | 750236101 |
| EZU | ISHR EUROZONE | 6,153 | $290K | 0.0% | $47.13 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| PK | PARK HOTEL & | 20,658 | $289K | 0.0% | $13.99 | $13.40 | — | Common Stock | 700517105 |
| STLD | STEEL DYNAMICS | 2,528 | $287K | 0.0% | $113.53 * | $126.93 | +2.8% | Common Stock | 858119100 |
| BSRR | SIERRA BANCORP | 9,871 | $285K | 0.0% | $28.87 | $24.21 | +18.2% | Common Stock | 82620P102 |
| MPB | MID PENN BANCOR | 9,878 | $284K | 0.0% | $28.75 * | $29.73 | 0.0% | Common Stock | 59540G107 |
| TSN | TYSON FOODS ClA | 4,878 | $279K | 0.0% | $57.20 | $58.04 | -0.0% | Common Stock | 902494103 |
| GVI | ISHRS INT GVT | 2,675 | $278K | 0.0% | $103.93 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| GRNT | GRANITE RIDGE R | 43,144 | $277K | 0.0% | $6.42 * | $6.45 | -4.1% | Common Stock | 387432107 |
| DOW | DOW INC | 6,916 | $277K | 0.0% | $40.05 * | $46.40 | -7.5% | Common Stock | 260557103 |
| NSSC | NAPCO SECURITY | 7,789 | $276K | 0.0% | $35.43 * | $37.40 | +0.7% | Common Stock | 630402105 |
| IBP | INSTALLED BUILD | 1,570 | $275K | 0.0% | $175.16 * | $135.96 | +57.0% | Common Stock | 45780R101 |
| MCBS | METROCITY BANKS | 8,621 | $275K | 0.0% | $31.90 * | $28.59 | +8.3% | Common Stock | 59165J105 |
| KRNT | KORNIT DIGITAL | 8,873 | $274K | 0.0% | $30.88 * | $28.68 | 0.0% | Common Stock | M6372Q113 |
| HAL | HALLIBURTON CO | 10,111 | $274K | 0.0% | $27.10 * | $35.88 | -21.2% | Common Stock | 406216101 |
| ACHR | Archer Aviation | 28,038 | $273K | 0.0% | $9.74 * | $3.77 | +47.4% | Common Stock | 03945R102 |
| LILA | LIBERTY LAT AME | 43,078 | $273K | 0.0% | $6.34 * | $7.74 | +4.2% | Common Stock | G9001E102 |
| NRIM | NORTHRIM BANCOR | 3,501 | $272K | 0.0% | $77.69 * | $15.57 | +18.6% | Common Stock | 666762109 |
| WAB | WABTEC CORP | 1,441 | $272K | 0.0% | $188.76 | $158.48 | +21.5% | Common Stock | 929740108 |
| PB | PROSPERITY BANC | 3,603 | $270K | 0.0% | $74.94 | $74.22 | 0.0% | Common Stock | 743606105 |
| HPK | HIGHPEAK ENERGY | 18,493 | $270K | 0.0% | $14.60 * | $14.06 | 0.0% | Common Stock | 43114Q105 |
| SRPT | SAREPTA THERAPE | 2,195 | $265K | 0.0% | $120.73 | $120.99 | +1.3% | Common Stock | 803607100 |
| CXM | SPRINKLR INC | 31,279 | $264K | 0.0% | $8.44 * | $11.38 | -29.8% | Common Stock | 85208T107 |
| CART | MAPLEBEAR INC-X | 6,397 | $263K | 0.0% | $41.11 * | $43.33 | 0.0% | Common Stock | 565394103 |
| CIVB | CIVISTA BANCSH | 12,530 | $263K | 0.0% | $20.99 * | $19.87 | 0.0% | Common Stock | 178867107 |
| HBNC | HORIZON BANCORP | 16,351 | $262K | 0.0% | $16.02 * | $16.77 | 0.0% | Common Stock | 440407104 |
| KRNY | KEARNY FINANCIA | 37,144 | $262K | 0.0% | $7.05 * | $5.72 | +31.5% | Common Stock | 48716P108 |
| QRVO | QORVO INC | 3,752 | $261K | 0.0% | $69.56 * | $110.57 | -27.6% | Common Stock | 74736K101 |
| CAL | CALERES INC | 11,164 | $258K | 0.0% | $23.11 * | $28.66 | 0.0% | Common Stock | 129500104 |
| PSX | PHILLIPS 66 | 2,276 | $258K | 0.0% | $113.36 * | $105.70 | +15.4% | Common Stock | 718546104 |
| USNA | USANA HEALTH SC | 7,211 | $258K | 0.0% | $35.78 * | $37.45 | -0.1% | Common Stock | 90328M107 |
| PCG | PG&E CORP | 12,600 | $254K | 0.0% | $20.16 | $16.98 | +18.7% | Common Stock | 69331C108 |
| EGY | VAALCO ENERGY | 58,386 | $253K | 0.0% | $4.33 * | $5.38 | -8.6% | Common Stock | 91851C201 |
| PRKS | UNITED PARKS & | 4,511 | $252K | 0.0% | $55.86 | $53.95 | +1.6% | Common Stock | 81282V100 |
| CTRE | CARETRUST REI | 9,363 | $252K | 0.0% | $26.91 | $25.03 | — | Common Stock | 14174T107 |
| GDDY | GODADDY INC | 1,280 | $251K | 0.0% | $196.09 * | $88.16 | +107.3% | Common Stock | 380237107 |
| GGG | GRACO INC COMMO | 2,985 | $251K | 0.0% | $84.09 | $71.56 | +19.1% | Common Stock | 384109104 |
| PNTG | PENNANT GRP INC | 9,462 | $249K | 0.0% | $26.32 * | $19.55 | +61.3% | Common Stock | 70805E109 |
| CXW | CORECIVIC INC | 11,489 | $249K | 0.0% | $21.67 * | $14.41 | +27.0% | Common Stock | 21871N101 |
| — | REALOGY HOLDING | 75,320 | $248K | 0.0% | $3.29 | $6.21 | — | Common Stock | 75605Y106 |
| DRS | Leonardo DRS In | 7,655 | $246K | 0.0% | $32.14 | $17.67 | +82.1% | Common Stock | 52661A108 |
| NWN | NORTHWEST-NATUR | 6,123 | $241K | 0.0% | $39.36 * | $36.97 | +10.3% | Common Stock | 66765N105 |
| KEY | KEYCORP NEW | 14,053 | $240K | 0.0% | $17.08 | $13.41 | +26.8% | Common Stock | 493267108 |
| SNAP | SNAP INC` | 22,271 | $239K | 0.0% | $10.73 * | $13.40 | -15.8% | Common Stock | 83304A106 |
| MOG/A | MOOG INC CL A | 1,218 | $239K | 0.0% | $196.22 * | $103.47 | +97.0% | Common Stock | 615394202 |
| — | CHART INDUSTRIE | 3,396 | $239K | 0.0% | $70.38 | $56.83 | — | Preferred Stock | 16115Q407 |
| IMXI | INTL MONEY EXPR | 11,361 | $235K | 0.0% | $20.68 * | $19.83 | -1.0% | Common Stock | 46005L101 |
| CHDN | CHURCHILL DOWNS | 1,755 | $234K | 0.0% | $133.33 * | $137.36 | +0.2% | Common Stock | 171484108 |
| MGNI | MAGNITE INC | 14,755 | $234K | 0.0% | $15.86 * | $10.97 | +33.7% | Common Stock | 55955D100 |
| MCRI | MONARCH CASINO | 2,954 | $233K | 0.0% | $78.88 * | $75.25 | +7.2% | Common Stock | 609027107 |
| MSTR | MICROSTRATEGY | 803 | $232K | 0.0% | $288.92 * | $142.96 | +110.5% | Common Stock | 594972408 |
| COMP | COMPASS INC A | 39,860 | $232K | 0.0% | $5.82 * | $4.95 | +28.0% | Common Stock | 20464U100 |
| MLR | MILLER INDS INC | 3,555 | $232K | 0.0% | $65.26 * | $26.67 | +150.0% | Common Stock | 600551204 |
| — | APOLLO ASSET MG | 2,652 | $230K | 0.0% | $86.73 | $65.23 | — | CONV PR EQ STK | 03769M304 |
| SHV | ISHR 0-1 TREAS | 2,086 | $229K | 0.0% | $109.78 | $109.98 | — | MutFund Fi12 TL | 464288679 |
| NTCT | NETSCOUT SYSTEM | 10,613 | $229K | 0.0% | $21.58 | $21.68 | 0.0% | Common Stock | 64115T104 |
| — | PARAMOUNT GRP | 46,691 | $229K | 0.0% | $4.90 | $4.61 | — | Common Stock | 69924R108 |
| IONS | IONIS PHARMAC | 6,557 | $228K | 0.0% | $34.77 * | $43.33 | -13.7% | Common Stock | 462222100 |
| RBCAA | REPUBLIC BNCRP- | 3,271 | $228K | 0.0% | $69.70 * | $64.21 | +11.2% | Common Stock | 760281204 |
| PRLB | PROTO LABS INC | 5,875 | $228K | 0.0% | $38.81 * | $34.02 | +5.7% | Common Stock | 743713109 |
| MGIC | MAGIC SOFTWARE | 18,795 | $226K | 0.0% | $12.02 * | $10.71 | +1.2% | Common Stock | 559166103 |
| MYRG | MYR GROUP INC/D | 1,513 | $225K | 0.0% | $148.71 * | $151.80 | -7.9% | Common Stock | 55405W104 |
| ET | ENERGY TRANS LP | 11,515 | $225K | 0.0% | $19.54 | $16.19 | — | Ltd Partnership | 29273V100 |
| BIOX | BIOCERES CROP S | 37,030 | $225K | 0.0% | $6.08 * | $12.05 | -43.4% | Common Stock | G1117K114 |
| EVRG | EVERGY INC | 3,655 | $224K | 0.0% | $61.29 * | $51.24 | +15.4% | Common Stock | 30034W106 |
| — | LUCID GROUP INC | 74,749 | $224K | 0.0% | $3.00 | $3.00 | — | Common Stock | 549498103 |
| SARO | STANDARDAERO IN | 9,048 | $224K | 0.0% | $24.76 * | $28.95 | 0.0% | Common Stock | 85423L103 |
| MSBI | MIDLAND STATE B | 9,205 | $223K | 0.0% | $24.23 * | $22.86 | 0.0% | Common Stock | 597742105 |
| KARO | Karooooo Ltd | 4,961 | $223K | 0.0% | $44.95 * | $29.68 | +38.6% | Common Stock | Y4600W108 |
| CUZ | COUSINS PROPERT | 7,270 | $222K | 0.0% | $30.54 | $21.35 | — | Common Stock | 222795502 |
| — | SYNOVUS FINAN | 4,356 | $222K | 0.0% | $50.96 | $39.97 | — | Common Stock | 87161C501 |
| LNWO | SCIENTIFIC GAM | 2,573 | $221K | 0.0% | $85.89 * | $97.12 | -3.5% | Common Stock | 80874P109 |
| CUBI | CUSTOMERS BANCO | 4,580 | $221K | 0.0% | $48.25 * | $35.14 | +43.1% | Common Stock | 23204G100 |
| IP | INTERNATIONAL P | 4,099 | $220K | 0.0% | $53.67 * | $35.32 | +45.3% | Common Stock | 460146103 |
| REPX | RILEY EXPLORAT | 6,919 | $219K | 0.0% | $31.65 * | $28.68 | +0.1% | Common Stock | 76665T102 |
| IVE | iSHR S&P 500/V | 1,150 | $219K | 0.0% | $190.43 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| RBBN | RIBBON COMMUN | 52,588 | $218K | 0.0% | $4.15 * | $3.67 | +2.9% | Common Stock | 762544104 |
| — | VIMEO INC | 34,328 | $218K | 0.0% | $6.35 | $4.27 | — | Common Stock | 92719V100 |
| UHT | UNIVERSAL HEALT | 5,838 | $217K | 0.0% | $37.17 | $38.87 | — | Common Stock | 91359E105 |
| CTLP | CANTALOUPE INC | 22,956 | $217K | 0.0% | $9.45 * | $9.10 | 0.0% | Common Stock | 138103106 |
| OGN | ORGANON & CO | 14,509 | $216K | 0.0% | $14.89 * | $17.28 | -8.8% | Common Stock | 68622V106 |
| CDNA | CAREDX | 10,118 | $216K | 0.0% | $21.35 * | $24.88 | -2.3% | Common Stock | 14167L103 |
| OTTR | OTTER TAIL PWR | 2,930 | $215K | 0.0% | $73.38 * | $78.53 | -3.8% | Common Stock | 689648103 |
| MRCY | MERC COMP SYS | 5,131 | $215K | 0.0% | $41.90 * | $34.84 | +9.5% | Common Stock | 589378108 |
| — | INTRA-CELLULAR | 2,567 | $214K | 0.0% | $83.37 | $63.96 | — | Common Stock | 46116X101 |
| KHC | KRAFT HEINZ CO | 6,983 | $214K | 0.0% | $30.65 | $30.65 | +0.0% | Common Stock | 500754106 |
| ENIC | ENERSIS SA ADR | 74,616 | $214K | 0.0% | $2.87 | $2.80 | — | CommonStock ADR | 29278D105 |
| — | Southern States | 6,445 | $214K | 0.0% | $33.20 | $33.20 | — | Common Stock | 843878307 |
| TIP | iSHR BARC TIPS | 2,000 | $213K | 0.0% | $106.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| GME | GAMESTOP CORP A | 6,840 | $213K | 0.0% | $31.14 * | $25.63 | +0.1% | Common Stock | 36467W109 |
| — | MEXICO EQ & INC | 26,412 | $212K | 0.0% | $8.03 | $9.56 | — | Cl-End Eq 1 | 592834105 |
| CRI | CARTER HOLDINGS | 3,921 | $212K | 0.0% | $54.07 | $54.31 | -0.1% | Common Stock | 146229109 |
| JAKK | JAKKS Pacific I | 7,522 | $211K | 0.0% | $28.05 * | $24.72 | +5.4% | Common Stock | 47012E403 |
| BAB | INV TAX MUNI PF | 8,000 | $209K | 0.0% | $26.13 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| NXT | NEXTRACKER INC- | 5,678 | $206K | 0.0% | $36.28 | $51.96 | -29.5% | Common Stock | 65290E101 |
| VIV | TELEFONICA-ADR | 27,383 | $206K | 0.0% | $7.52 | $7.96 | — | CommonStock ADR | 87936R205 |
| IWS | ISHR RUS MC VAL | 1,600 | $206K | 0.0% | $128.75 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| CAVA | CAVA GROUP INC- | 1,832 | $205K | 0.0% | $111.90 * | $77.20 | +72.7% | Common Stock | 148929102 |
| BRO | BROWN & BROWN | 2,018 | $205K | 0.0% | $101.59 * | $36.56 | +190.1% | Common Stock | 115236101 |
| FVRR | FIVERR INTL LTD | 6,455 | $204K | 0.0% | $31.60 * | $22.46 | +29.3% | Common Stock | M4R82T106 |
| SMBC | SOUTHERN MISSOU | 3,542 | $202K | 0.0% | $57.03 * | $56.37 | +6.5% | Common Stock | 843380106 |
| IAU | ISHS GOLD TRUST | 4,081 | $202K | 0.0% | $49.50 | $35.43 | — | MutFund Eq 0 TL | 464285204 |
| EPD | ENTERPRISE PROD | 6,440 | $201K | 0.0% | $31.21 | $29.01 | — | Ltd Partnership | 293792107 |
| PLYM | PLYMOUTH INDUST | 11,336 | $200K | 0.0% | $17.64 | $23.85 | — | Common Stock | 729640102 |
| CHRD | CHORD ENERGY CO | 1,716 | $200K | 0.0% | $116.55 | $136.90 | -13.6% | Common Stock | 674215207 |
| ECVT | ECOVYST INC | 26,307 | $199K | 0.0% | $7.56 * | $10.02 | -26.3% | Common Stock | 27923Q109 |
| MTB | M&T BANK CORP | 1,054 | $197K | 0.0% | $186.91 * | $125.63 | +52.9% | Common Stock | 55261F104 |
| GTM | ZOOMINFO TECH-A | 18,934 | $197K | 0.0% | $10.40 * | $10.83 | -1.3% | Common Stock | 98980F104 |
| LPX | LOUISIANA PAC C | 1,878 | $194K | 0.0% | $103.30 * | $77.14 | +41.0% | Common Stock | 546347105 |
| LMAT | LEMAITRE VASCUL | 2,118 | $194K | 0.0% | $91.60 * | $62.68 | +51.9% | Common Stock | 525558201 |
| TGTX | TG THERAPEUTICS | 6,376 | $191K | 0.0% | $29.96 * | $15.94 | +80.0% | Common Stock | 88322Q108 |
| MCB | METROPOLITAN BK | 3,291 | $191K | 0.0% | $58.04 * | $39.74 | +50.1% | Common Stock | 591774104 |
| AWK | AMERICAN WATER | 1,542 | $191K | 0.0% | $123.87 * | $126.83 | +3.6% | Common Stock | 030420103 |
| FIVN | FIVE9 Inc | 4,693 | $190K | 0.0% | $40.49 * | $36.34 | -0.7% | Common Stock | 338307101 |
| BRKR | BRUKER CORPOR | 3,252 | $190K | 0.0% | $58.43 | $73.87 | -20.4% | Common Stock | 116794108 |
| OFG | OFG BANCORP | 4,488 | $189K | 0.0% | $42.11 * | $36.16 | +19.1% | Common Stock | 67103X102 |
| OKE | ONEOK INC | 1,882 | $188K | 0.0% | $99.89 * | $57.40 | +68.7% | Common Stock | 682680103 |
| GMED | GLOBUS MEDICAL | 2,271 | $187K | 0.0% | $82.34 * | $56.60 | +39.3% | Common Stock | 379577208 |
| PCB | PCB BANCORP | 9,239 | $186K | 0.0% | $20.13 | $19.95 | 0.0% | Common Stock | 69320M109 |
| NOG | NORTHRN OIL/GAS | 5,023 | $186K | 0.0% | $37.03 * | $33.87 | +15.7% | Common Stock | 665531307 |
| — | ENLINK MIDSTREA | 13,161 | $185K | 0.0% | $14.06 | $14.44 | — | Common Stock | 29336T100 |
| TDG | TRANSDIGM GROUP | 147 | $185K | 0.0% | $1258.50 * | $615.03 | +99.9% | Common Stock | 893641100 |
| SEB | SEABOARD CORP C | 75 | $182K | 0.0% | $2426.67 * | $2914.72 | -6.0% | Common Stock | 811543107 |
| GRAB | GRAB HOLDINGS L | 38,629 | $182K | 0.0% | $4.71 * | $3.36 | +35.6% | Common Stock | G4124C109 |
| IWN | iSHARES RUSSELL | 1,100 | $180K | 0.0% | $163.64 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| HBCP | HOME BANCORP IN | 3,916 | $180K | 0.0% | $45.97 | $45.93 | 0.0% | Common Stock | 43689E107 |
| ACA | ARCOSA INC | 1,871 | $180K | 0.0% | $96.21 * | $74.08 | +35.4% | Common Stock | 039653100 |
| ORI | OLD REP INTL CO | 5,000 | $179K | 0.0% | $35.80 * | $25.97 | +21.2% | Common Stock | 680223104 |
| CTO | CTO REALTY GRO | 9,118 | $179K | 0.0% | $19.63 | $19.63 | — | Common Stock | 22948Q101 |
| DHI | D R HORTON INC | 1,281 | $178K | 0.0% | $138.95 * | $109.16 | +51.1% | Common Stock | 23331A109 |
| SYF | SYNCHRONY FINAN | 2,738 | $177K | 0.0% | $64.65 * | $48.87 | +22.9% | Common Stock | 87165B103 |
| ADPT | ADAPTIVE BIOTEC | 29,807 | $177K | 0.0% | $5.94 * | $5.51 | 0.0% | Common Stock | 00650F109 |
| USFD | US FOODS HOLDIN | 2,608 | $175K | 0.0% | $67.10 * | $35.74 | +83.6% | Common Stock | 912008109 |
| VSCO | VICTORIA'S SECR | 4,213 | $173K | 0.0% | $41.06 * | $21.80 | +62.1% | Common Stock | 926400102 |
| AMRC | AMRESCO INC | 7,371 | $172K | 0.0% | $23.33 * | $33.29 | -13.2% | Common Stock | 02361E108 |
| FSBW | FS BANCORP INC | 4,190 | $172K | 0.0% | $41.05 * | $35.44 | +20.6% | Common Stock | 30263Y104 |
| DD | DUPONT DE NEMOU | 2,268 | $172K | 0.0% | $75.84 * | $27.74 | +22.0% | Common Stock | 26614N102 |
| LOCO | EL POLLO LOCO | 14,988 | $172K | 0.0% | $11.48 * | $11.65 | +8.2% | Common Stock | 268603107 |
| SNA | SNAP-ON INC | 507 | $171K | 0.0% | $337.28 * | $257.39 | +27.2% | Common Stock | 833034101 |
| — | NCLH 5.375-8/25 | 120,000 | $171K | 0.0% | $1.43 | $1.35 | — | Bond30E/360P2 U | 62886HAX9 |
| — | FLUOR CORP 1.12 | 135,000 | $170K | 0.0% | $1.26 | $1.22 | — | Bond 30/360P2 U | 343412AJ1 |
| AXGN | AXOGEN INC | 10,261 | $169K | 0.0% | $16.47 * | $6.38 | +121.8% | Common Stock | 05463X106 |
| — | LAREDO PETR INC | 5,531 | $169K | 0.0% | $30.56 | $47.98 | — | Common Stock | 516806205 |
| RLI | RLI CORP COMMON | 1,027 | $169K | 0.0% | $164.56 * | $78.47 | 0.0% | Common Stock | 749607107 |
| NEM | NEWMONT GOLDCO | 4,555 | $168K | 0.0% | $36.88 * | $41.60 | +7.3% | Common Stock | 651639106 |
| NAGE | CHROMADEX CORP | 31,686 | $168K | 0.0% | $5.30 * | $4.23 | +29.3% | Common Stock | 171077407 |
| — | DISCOVER FINAN | 974 | $168K | 0.0% | $172.48 | $130.32 | — | Common Stock | 254709108 |
| WDFC | WD-40 CO COMMON | 692 | $167K | 0.0% | $241.33 * | $231.07 | +12.6% | Common Stock | 929236107 |
| TASK | TASKUS INC | 9,972 | $167K | 0.0% | $16.75 * | $11.36 | +26.2% | Common Stock | 87652V109 |
| IPAR | INTERPARFUMS IN | 1,263 | $166K | 0.0% | $131.43 * | $125.74 | +2.2% | Common Stock | 458334109 |
| BTDR | BITDEER TECHNOL | 7,667 | $166K | 0.0% | $21.65 * | $8.30 | +53.3% | Common Stock | G11448100 |
| IEUR | ISHR CORE EUR | 3,075 | $165K | 0.0% | $53.66 | $53.66 | — | MutFund Eq 2 TL | 46434V738 |
| AIN | ALBANY INTL COR | 2,071 | $165K | 0.0% | $79.67 * | $86.05 | -10.6% | Common Stock | 012348108 |
| — | TDOC 1.25-06/27 | 188,000 | $165K | 0.0% | $0.88 | $0.83 | — | Bond 30/360P2 U | 87918AAF2 |
| BCSF | BAIN CAP SPECIA | 9,361 | $164K | 0.0% | $17.52 * | $12.72 | +12.7% | Common Stock | 05684B107 |
| CHCT | COMMUNITY HLTH | 8,496 | $163K | 0.0% | $19.19 | $19.19 | — | Common Stock | 20369C106 |
| RMAX | RE/MAX HLD CL A | 15,202 | $162K | 0.0% | $10.66 * | $12.00 | 0.0% | Common Stock | 75524W108 |
| — | KELLOGG CO | 2,000 | $161K | 0.0% | $80.50 * | $52.33 | +49.4% | Common Stock | 487836108 |
| DXPE | DXP ENTERPRISES | 1,926 | $159K | 0.0% | $82.55 * | $65.62 | 0.0% | Common Stock | 233377407 |
| CNA | CNA FINANCIAL C | 3,290 | $159K | 0.0% | $48.33 * | $39.99 | +12.2% | Common Stock | 126117100 |
| HITI | HIGH TIDE INC-B | 51,535 | $159K | 0.0% | $3.09 * | $2.83 | +0.2% | Common Stock | 42981E401 |
| LBRDA | LIBERTY BR-A | 2,145 | $159K | 0.0% | $74.13 * | $77.31 | +0.3% | Common Stock | 530307107 |
| — | AMEDISYS INC | 1,745 | $158K | 0.0% | $90.54 | $96.17 | — | Common Stock | 023436108 |
| AMBA | AMBARELLA INC | 2,189 | $158K | 0.0% | $72.18 * | $52.57 | +21.2% | Common Stock | G037AX101 |
| LBTYA | LIBERTY GLOBAL | 12,403 | $158K | 0.0% | $12.74 * | $11.31 | +4.6% | Common Stock | G61188101 |
| RIOT | RIOT BLOCKCHAIN | 15,592 | $157K | 0.0% | $10.07 * | $10.68 | +2.0% | Common Stock | 767292105 |
| UMBF | UMB FINL CORP C | 1,398 | $157K | 0.0% | $112.30 * | $80.01 | +44.5% | Common Stock | 902788108 |
| MDU | MDU RES GROUP I | 8,686 | $156K | 0.0% | $17.96 * | $16.91 | 0.0% | Common Stock | 552690109 |
| LZ | LEGALZOOM.COM | 20,873 | $156K | 0.0% | $7.47 | $10.52 | -28.4% | Common Stock | 52466B103 |
| AZO | AUTOZONE INC | 49 | $156K | 0.0% | $3183.67 | $2605.41 | +21.5% | Common Stock | 053332102 |
| WSR | WHITESTONE REIT | 10,985 | $155K | 0.0% | $14.11 | $13.86 | — | Common Stock | 966084204 |
| HWKN | HAWKINS INC | 1,264 | $154K | 0.0% | $121.84 * | $55.15 | +128.8% | Common Stock | 420261109 |
| SNDX | SYNDAX PHARMAC | 11,602 | $153K | 0.0% | $13.19 * | $17.11 | 0.0% | Common Stock | 87164F105 |
| IPI | INTREPID-POTASH | 7,009 | $153K | 0.0% | $21.83 * | $25.18 | 0.0% | Common Stock | 46121Y201 |
| SAM | BOSTON BEER | 515 | $153K | 0.0% | $297.09 | $292.47 | +3.2% | Common Stock | 100557107 |
| CVCO | CAVCO IND | 345 | $153K | 0.0% | $443.48 * | $273.11 | +68.1% | Common Stock | 149568107 |
| DTM | DT MIDSTREAM | 1,535 | $152K | 0.0% | $99.02 * | $60.58 | +51.5% | Common Stock | 23345M107 |
| HASI | HA SUSTAINABLE | 5,697 | $152K | 0.0% | $26.68 * | $29.11 | 0.0% | Common Stock | 41068X100 |
| NGG | NATL GRID ADR | 2,573 | $151K | 0.0% | $58.69 | $60.32 | — | CommonStock ADR | 636274409 |
| UCTT | ULTRA CLEAN HLD | 4,160 | $149K | 0.0% | $35.82 * | $41.01 | -9.8% | Common Stock | 90385V107 |
| MPX | MARINE PRODUCTS | 16,226 | $148K | 0.0% | $9.12 * | $9.26 | -4.8% | Common Stock | 568427108 |
| AOS | SMITH A O COM | 2,175 | $148K | 0.0% | $68.05 * | $76.87 | -3.6% | Common Stock | 831865209 |
| OLP | ONE LIBERTY PPY | 5,443 | $148K | 0.0% | $27.19 | $27.14 | — | Common Stock | 682406103 |
| CWT | CALIFORNIA WTR | 3,282 | $148K | 0.0% | $45.09 * | $48.79 | -0.3% | Common Stock | 130788102 |
| — | MFS MULTIMKT | 31,620 | $148K | 0.0% | $4.68 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| AVO | MISSION PRODUCE | 10,363 | $148K | 0.0% | $14.28 * | $10.80 | +19.6% | Common Stock | 60510V108 |
| PH | PARKER HANNIFIN | 233 | $147K | 0.0% | $630.90 * | $260.80 | +151.2% | Common Stock | 701094104 |
| — | BLACKROCK CRDT | 14,119 | $147K | 0.0% | $10.41 | $10.68 | — | Cl-EndFund Fi12 | 092508100 |
| SIRI | SIRIUS XM HOLDI | 6,471 | $146K | 0.0% | $22.56 * | $31.06 | -17.9% | Common Stock | 829933100 |
| HXL | HEXCEL CORP | 2,334 | $146K | 0.0% | $62.55 | $61.79 | 0.0% | Common Stock | 428291108 |
| PRM | PERIMETER SOLUT | 11,405 | $145K | 0.0% | $12.71 * | $13.06 | 0.0% | Common Stock | 71385M107 |
| CBL | CBL & Associate | 4,918 | $144K | 0.0% | $29.28 | $23.39 | — | Common Stock | 124830878 |
| — | LIBERTY MEDIA C | 139,000 | $144K | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 531229AP7 |
| SMPL | SIMPLY GOOD FD | 3,697 | $144K | 0.0% | $38.95 * | $33.97 | +7.8% | Common Stock | 82900L102 |
| QUAD | QUAD GRAPHICS | 20,569 | $143K | 0.0% | $6.95 * | $6.77 | 0.0% | Common Stock | 747301109 |
| KNX | KNIGHT TRANSN I | 2,705 | $143K | 0.0% | $52.87 | $50.65 | +5.6% | Common Stock | 499049104 |
| CCNE | CNB FINL CORP/P | 5,765 | $143K | 0.0% | $24.80 | $25.22 | 0.0% | Common Stock | 126128107 |
| CNI | CANADIAN NATL | 1,401 | $142K | 0.0% | $101.36 * | $55.14 | +93.8% | Common Stock | 136375102 |
| LX | LEXINFINTEC ADR | 24,574 | $142K | 0.0% | $5.78 | $2.36 | — | CommonStock ADR | 528877103 |
| IFLN | INV FUND HY CB | 7,800 | $141K | 0.0% | $18.08 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| LTC | LTC PPTYS INC | 4,065 | $140K | 0.0% | $34.44 | $33.98 | — | Common Stock | 502175102 |
| AEE | AMEREN CORP | 1,565 | $139K | 0.0% | $88.82 * | $69.43 | +24.6% | Common Stock | 023608102 |
| BTMD | BIOTE CORP -A-X | 22,601 | $139K | 0.0% | $6.15 * | $5.81 | 0.0% | Common Stock | 090683103 |
| BCE | BCE INC | 6,000 | $139K | 0.0% | $23.17 * | $29.06 | -10.0% | Common Stock | 05534B760 |
| HII | HUNTINGTON ING | 740 | $139K | 0.0% | $187.84 * | $202.59 | +3.7% | Common Stock | 446413106 |
| TDS | TELEPHON & DATA | 4,092 | $139K | 0.0% | $33.97 * | $22.42 | +35.7% | Common Stock | 879433829 |
| TRP | TC ENERGY COR | 3,000 | $139K | 0.0% | $46.33 | $35.44 | +28.6% | Common Stock | 87807B107 |
| AXR | AMREP CORP | 4,391 | $137K | 0.0% | $31.20 * | $32.26 | 0.0% | Common Stock | 032159105 |
| INVH | INVITATION HOME | 4,304 | $137K | 0.0% | $31.83 | $32.64 | -2.4% | Common Stock | 46187W107 |
| AOMR | ANGEL OAK MORTG | 14,785 | $137K | 0.0% | $9.27 | $10.06 | — | Common Stock | 03464Y108 |
| KIM | KIMCO REALTY CO | 5,828 | $136K | 0.0% | $23.34 | $17.44 | +31.5% | Common Stock | 49446R109 |
| GTLS | CHART INDUST | 713 | $136K | 0.0% | $190.74 * | $133.56 | +20.3% | Common Stock | 16115Q308 |
| NOMD | NOMAD FOODS LTD | 8,011 | $134K | 0.0% | $16.73 * | $17.47 | 0.0% | Common Stock | G6564A105 |
| WLFC | WILLIS LEASE | 643 | $133K | 0.0% | $206.84 * | $79.69 | +143.8% | Common Stock | 970646105 |
| WEN | WENDY'S CO | 8,198 | $133K | 0.0% | $16.22 * | $18.18 | +0.4% | Common Stock | 95058W100 |
| MARA | MARA HOLDINGS I | 7,928 | $132K | 0.0% | $16.65 * | $21.85 | -7.4% | Common Stock | 565788106 |
| SIGA | SIGA TECHNOLOGI | 22,189 | $132K | 0.0% | $5.95 | $5.95 | +1.7% | Common Stock | 826917106 |
| VERX | VERTEX INC | 2,488 | $132K | 0.0% | $53.05 * | $48.25 | +0.5% | Common Stock | 92538J106 |
| SEM | SELECT MEDICAL | 6,974 | $130K | 0.0% | $18.64 | $17.38 | +8.9% | Common Stock | 81619Q105 |
| IWO | iSHARES RUS2000 | 450 | $129K | 0.0% | $286.67 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| SKM | SK TELECOM ADR | 6,108 | $128K | 0.0% | $20.96 | $20.79 | — | CommonStock ADR | 78440P306 |
| AGRO | ADECOAGRO | 13,406 | $126K | 0.0% | $9.40 * | $10.22 | +4.0% | Common Stock | L00849106 |
| EXE | EXPAND ENERGY C | 1,266 | $126K | 0.0% | $99.53 * | $77.33 | +15.4% | Common Stock | 165167735 |
| SITC | SITE CENTERS CO | 8,270 | $126K | 0.0% | $15.24 | $60.48 | — | Common Stock | 82981J851 |
| CCK | CROWN HOLDINGS | 1,527 | $125K | 0.0% | $81.86 * | $85.41 | +5.3% | Common Stock | 228368106 |
| UIS | UNISYS CORP | 19,758 | $125K | 0.0% | $6.33 * | $6.97 | 0.0% | Common Stock | 909214306 |
| VBK | VNGD SC GRO | 448 | $125K | 0.0% | $279.02 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| — | SEMTECH CORP 1. | 71,000 | $125K | 0.0% | $1.76 | $1.41 | — | Bond 30/360P2 U | 816850AF8 |
| OSK | OSHKOSH CORP | 1,306 | $124K | 0.0% | $94.95 * | $93.54 | +9.4% | Common Stock | 688239201 |
| — | NUVEEN NY AMT | 11,800 | $123K | 0.0% | $10.42 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| SPB | SPECTRUM-BRANDS | 1,464 | $123K | 0.0% | $84.02 * | $85.76 | +5.5% | Common Stock | 84790A105 |
| LNC | LINCOLN NATL CO | 3,899 | $123K | 0.0% | $31.55 | $31.23 | +0.1% | Common Stock | 534187109 |
| CTKB | CYTEK BIOSCIENC | 18,970 | $122K | 0.0% | $6.43 * | $5.96 | 0.0% | Common Stock | 23285D109 |
| UVE | UNIVERSAL INSUR | 5,758 | $121K | 0.0% | $21.01 | $17.64 | +18.6% | Common Stock | 91359V107 |
| SLM | SLM CORP | 4,381 | $120K | 0.0% | $27.39 * | $18.65 | +32.6% | Common Stock | 78442P106 |
| PTON | PELOTON INTERAC | 13,816 | $120K | 0.0% | $8.69 * | $7.79 | 0.0% | Common Stock | 70614W100 |
| VBR | VNGD SC VAL | 610 | $120K | 0.0% | $196.72 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| HUBS | HUBSPOT INC | 172 | $119K | 0.0% | $691.86 * | $514.90 | +24.9% | Common Stock | 443573100 |
| BHVN | Biohaven Ltd | 3,207 | $119K | 0.0% | $37.11 * | $39.70 | +17.5% | Common Stock | G1110E107 |
| APLE | APPLE HOSP REIT | 7,805 | $119K | 0.0% | $15.25 | $14.50 | — | Common Stock | 03784Y200 |
| — | EASTERLY GVNMT | 10,445 | $118K | 0.0% | $11.30 | $12.08 | — | Common Stock | 27616P103 |
| FDP | FRESH DEL MONT | 3,575 | $118K | 0.0% | $33.01 * | $24.23 | +27.5% | Common Stock | G36738105 |
| GLDD | GREAT LAKES DRE | 10,527 | $118K | 0.0% | $11.21 * | $11.96 | 0.0% | Common Stock | 390607109 |
| U | UNITY SOFTWARE | 5,319 | $118K | 0.0% | $22.18 | $22.34 | -0.4% | Common Stock | 91332U101 |
| — | BLUEPRINT MED | 1,378 | $118K | 0.0% | $85.63 | $97.42 | — | Common Stock | 09627Y109 |
| DY | DYCOM INDUST | 675 | $117K | 0.0% | $173.33 * | $183.32 | +0.9% | Common Stock | 267475101 |
| NLOP | NET LEASE OFFIC | 3,775 | $117K | 0.0% | $30.99 | $23.16 | — | Common Stock | 64110Y108 |
| VRE | VERIS RESI REIT | 7,057 | $117K | 0.0% | $16.58 | $16.58 | — | Common Stock | 554489104 |
| ATRO | ASTRONICS CORP | 7,175 | $114K | 0.0% | $15.89 * | $18.03 | -2.2% | Common Stock | 046433108 |
| HLN | Haleon PLC - AD | 12,000 | $114K | 0.0% | $9.50 | $6.08 | — | CommonStock ADR | 405552100 |
| CPT | CAMDEN PPTY TR | 983 | $114K | 0.0% | $115.97 | $88.99 | +28.6% | Common Stock | 133131102 |
| TSSI | TSS INC-BBK3WF4 | 9,685 | $114K | 0.0% | $11.77 * | $8.46 | 0.0% | Common Stock | 87288V101 |
| — | CORECARD CORP | 4,998 | $113K | 0.0% | $22.61 | $22.61 | — | Common Stock | 45816D100 |
| PPIH | PERMA-PIPE INTE | 7,576 | $113K | 0.0% | $14.92 * | $14.52 | 0.0% | Common Stock | 714167103 |
| VNDA | VANDA PHARM | 23,763 | $113K | 0.0% | $4.76 | $5.39 | -10.9% | Common Stock | 921659108 |
| — | OUTFRONT MEDIA | 6,413 | $113K | 0.0% | $17.62 | $17.62 | — | Common Stock | 69007J106 |
| AROC | ARCHROCK INC | 4,520 | $112K | 0.0% | $24.78 * | $17.46 | +27.2% | Common Stock | 03957W106 |
| NXDR | NEXTDOOR HLDNG | 47,860 | $112K | 0.0% | $2.34 * | $2.48 | 0.0% | Common Stock | 65345M108 |
| ARCT | ARCTURUS THERAP | 6,690 | $112K | 0.0% | $16.74 * | $22.17 | -15.1% | Common Stock | 03969T109 |
| NVCR | NOVOCURE LTD | 3,761 | $112K | 0.0% | $29.78 * | $18.43 | +14.8% | Common Stock | G6674U108 |
| BEPC | BROOKFIELD RENE | 4,077 | $112K | 0.0% | $27.47 * | $29.14 | 0.0% | Common Stock | 11285B108 |
| UNFI | UNITED NATURAL | 4,106 | $112K | 0.0% | $27.28 * | $23.04 | 0.0% | Common Stock | 911163103 |
| BROS | DUTCH BROS INC | 2,143 | $111K | 0.0% | $51.80 * | $30.54 | +44.4% | Common Stock | 26701L100 |
| ESNT | ESSENT GROUP | 2,051 | $111K | 0.0% | $54.12 * | $48.83 | +17.2% | Common Stock | G3198U102 |
| GBDC | GOLUB CAPITAL | 7,327 | $111K | 0.0% | $15.15 * | $12.86 | +4.3% | Common Stock | 38173M102 |
| — | TOTALENERGI ADR | 2,043 | $111K | 0.0% | $54.33 | $55.46 | — | CommonStock ADR | 89151E109 |
| ROCK | GIBRALTAR IND | 1,900 | $111K | 0.0% | $58.42 * | $68.17 | 0.0% | Common Stock | 374689107 |
| JELD | JELD WEN HLDG | 13,569 | $110K | 0.0% | $8.11 * | $16.70 | -27.9% | Common Stock | 47580P103 |
| BVS | BIOVENTUS INC | 10,518 | $110K | 0.0% | $10.46 * | $5.12 | +131.1% | Common Stock | 09075A108 |
| MRNA | MODERNA INC | 2,669 | $110K | 0.0% | $41.21 * | $126.62 | -62.3% | Common Stock | 60770K107 |
| OSUR | ORASURE TECHNOL | 30,426 | $109K | 0.0% | $3.58 * | $4.85 | -18.0% | Common Stock | 68554V108 |
| ALK | ALASKA AIR GRP | 1,687 | $109K | 0.0% | $64.61 * | $37.94 | +38.6% | Common Stock | 011659109 |
| UEC | URANIUM ENERGY | 16,372 | $109K | 0.0% | $6.66 * | $7.65 | 0.0% | Common Stock | 916896103 |
| CIG | CEMIG SA ADR | 60,798 | $107K | 0.0% | $1.76 | $2.13 | — | CommonStock ADR | 204409601 |
| RRBI | RED RIVER BANCS | 1,981 | $106K | 0.0% | $53.51 * | $55.38 | 0.0% | Common Stock | 75686R202 |
| HPQ | HP INC | 3,251 | $106K | 0.0% | $32.61 * | $30.72 | +11.3% | Common Stock | 40434L105 |
| IRM | IRON MOUNT INC | 1,017 | $106K | 0.0% | $104.23 * | $47.02 | +139.9% | Common Stock | 46284V101 |
| INMD | INMODE LTD | 6,291 | $105K | 0.0% | $16.69 * | $18.00 | -1.4% | Common Stock | M5425M103 |
| RRR | RED ROCK RESORT | 2,267 | $104K | 0.0% | $45.88 * | $47.07 | +8.1% | Common Stock | 75700L108 |
| SUPN | SUPERNUS PHARM | 2,887 | $104K | 0.0% | $36.02 * | $31.88 | +10.5% | Common Stock | 868459108 |
| BWMX | BETTERWARE DE M | 9,343 | $104K | 0.0% | $11.13 | $13.41 | -16.4% | Common Stock | P1666E105 |
| SBSI | SOUTHSIDE BAN I | 3,265 | $103K | 0.0% | $31.55 * | $33.96 | 0.0% | Common Stock | 84470P109 |
| ATKR | ATKORE INC | 1,237 | $103K | 0.0% | $83.27 * | $36.66 | +133.9% | Common Stock | 047649108 |
| CCS | CENTURY COMMUN | 1,396 | $101K | 0.0% | $72.35 * | $91.12 | -4.1% | Common Stock | 156504300 |
| CIFR | CIPHER MINING | 22,194 | $101K | 0.0% | $4.55 * | $5.67 | +0.1% | Common Stock | 17253J106 |
| UTI | UNIVERSAL TECHN | 3,953 | $101K | 0.0% | $25.55 * | $20.81 | 0.0% | Common Stock | 913915104 |
| — | INSM 0.75 06/28 | 47,000 | $101K | 0.0% | $2.15 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| TVTX | TRAVERE THERA | 5,717 | $99,000 | 0.0% | $17.32 * | $17.69 | 0.0% | Common Stock | 89422G107 |
| FIVE | FIVE BELOW INC | 950 | $99,000 | 0.0% | $104.21 * | $95.67 | 0.0% | Common Stock | 33829M101 |
| BE | BLOOM ENERGY | 4,500 | $99,000 | 0.0% | $22.00 * | $11.69 | +49.9% | Common Stock | 093712107 |
| ANIP | ANI PHARMA | 1,781 | $97,000 | 0.0% | $54.46 * | $64.92 | -11.6% | Common Stock | 00182C103 |
| GOSS | GOSSAMER BIO IN | 107,470 | $97,000 | 0.0% | $0.90 | $0.86 | -0.2% | Common Stock | 38341P102 |
| TRU | TRANSUNION | 1,049 | $97,000 | 0.0% | $92.47 * | $95.39 | +5.6% | Common Stock | 89400J107 |
| — | PENGUIN SOLUTIO | 5,186 | $97,000 | 0.0% | $18.70 | $20.89 | — | Common Stock | G8232Y101 |
| MAGN | MAGNERA CORP | 5,373 | $97,000 | 0.0% | $18.05 * | $20.46 | 0.0% | Common Stock | 55939A107 |
| CIEN | CIENA CORP | 1,146 | $96,000 | 0.0% | $83.77 * | $71.76 | 0.0% | Common Stock | 171779309 |
| REYN | REYNOLDS CONSUM | 3,558 | $96,000 | 0.0% | $26.98 | $27.87 | -3.5% | Common Stock | 76171L106 |
| UFPI | UFP INDUSTRIES | 857 | $96,000 | 0.0% | $112.02 * | $95.32 | +35.2% | Common Stock | 90278Q108 |
| PTEN | PATTERSON UTI | 11,666 | $96,000 | 0.0% | $8.23 * | $10.97 | -26.8% | Common Stock | 703481101 |
| CPK | CHESAPEAKE | 798 | $96,000 | 0.0% | $120.30 | $113.22 | +6.6% | Common Stock | 165303108 |
| MCY | MERCURY GENL CO | 1,435 | $95,000 | 0.0% | $66.20 * | $56.94 | +23.5% | Common Stock | 589400100 |
| RSI | RUSH STREET INT | 6,990 | $95,000 | 0.0% | $13.59 * | $12.16 | 0.0% | Common Stock | 782011100 |
| — | CHAMPIONX CORP | 3,494 | $95,000 | 0.0% | $27.19 | $30.56 | — | Common Stock | 15872M104 |
| LKQ | LKQ CORP | 2,567 | $94,000 | 0.0% | $36.62 | $38.11 | -3.4% | Common Stock | 501889208 |
| FBRT | FRANKLIN BSP RE | 7,545 | $94,000 | 0.0% | $12.46 | $12.94 | — | Common Stock | 35243J101 |
| AI | C3.AI INC-A | 2,776 | $94,000 | 0.0% | $33.86 * | $31.05 | 0.0% | Common Stock | 12468P104 |
| QNST | QUINSTREET INC | 4,116 | $94,000 | 0.0% | $22.84 * | $17.34 | +21.4% | Common Stock | 74874Q100 |
| SPOK | SPOK HOLDINGS I | 5,868 | $94,000 | 0.0% | $16.02 | $14.48 | +9.4% | Common Stock | 84863T106 |
| HROW | HARROW HEALTH I | 2,828 | $94,000 | 0.0% | $33.24 * | $14.95 | +196.0% | Common Stock | 415858109 |
| MIRM | MIRUM PHARMACEU | 2,264 | $93,000 | 0.0% | $41.08 | $39.89 | +4.5% | Common Stock | 604749101 |
| RCUS | ARCUS BIOSCIEN | 6,261 | $93,000 | 0.0% | $14.85 * | $16.33 | +0.0% | Common Stock | 03969F109 |
| MAPS | WM TECHNOLOGY | 67,462 | $93,000 | 0.0% | $1.38 * | $1.08 | -0.0% | Common Stock | 92971A109 |
| TPB | TURNING POINT | 1,540 | $92,000 | 0.0% | $59.74 * | $25.49 | +109.5% | Common Stock | 90041L105 |
| SLV | ISHR SILVER | 3,508 | $92,000 | 0.0% | $26.23 | $22.14 | — | MutFund Eq 0 TL | 46428Q109 |
| FSLR | FIRST SOLAR INC | 526 | $92,000 | 0.0% | $174.90 * | $211.42 | -5.8% | Common Stock | 336433107 |
| GFS | GLOBALFOUNDRIES | 2,164 | $92,000 | 0.0% | $42.51 | $60.48 | -30.7% | Common Stock | G39387108 |
| — | SITIO ROYALTIES | 4,760 | $91,000 | 0.0% | $19.12 | $19.12 | — | Common Stock | 82983N108 |
| BLZE | BACKBLAZE INC | 14,995 | $90,000 | 0.0% | $6.00 * | $7.01 | -3.1% | Common Stock | 05637B105 |
| FHI | FEDERATED HERME | 2,190 | $90,000 | 0.0% | $41.10 * | $38.84 | 0.0% | Common Stock | 314211103 |
| NVT | NVENT ELECTRIC | 1,349 | $90,000 | 0.0% | $66.72 * | $64.53 | +12.7% | Common Stock | G6700G107 |
| CENT | CENTRAL GARDEN | 2,353 | $90,000 | 0.0% | $38.25 * | $41.76 | -10.9% | Common Stock | 153527106 |
| CAR | AVIS BUDGET GRO | 1,125 | $89,000 | 0.0% | $79.11 * | $112.13 | -18.7% | Common Stock | 053774105 |
| MLKN | MILLERKNOLL INC | 3,992 | $89,000 | 0.0% | $22.29 * | $18.86 | +22.4% | Common Stock | 600544100 |
| SHC | SOTERA HEALTH | 6,624 | $89,000 | 0.0% | $13.44 * | $16.78 | -13.6% | Common Stock | 83601L102 |
| GERN | GERON CORP | 25,148 | $89,000 | 0.0% | $3.54 * | $3.99 | 0.0% | Common Stock | 374163103 |
| DT | DYNATRACE HOLDI | 1,654 | $89,000 | 0.0% | $53.81 | $43.83 | +24.4% | Common Stock | 268150109 |
| FLNC | FLUENCE ENERGY | 5,554 | $88,000 | 0.0% | $15.84 * | $19.19 | +2.0% | Common Stock | 34379V103 |
| — | ALLETE INC | 1,371 | $88,000 | 0.0% | $64.19 | $60.06 | — | Common Stock | 018522300 |
| MDB | MONGODB INC | 384 | $88,000 | 0.0% | $229.17 * | $282.70 | -0.1% | Common Stock | 60937P106 |
| UVV | UNIVERSAL CORP | 1,612 | $88,000 | 0.0% | $54.59 | $52.74 | +1.6% | Common Stock | 913456109 |
| TZOO | TRAVELZOO INC | 4,408 | $87,000 | 0.0% | $19.74 * | $17.21 | 0.0% | Common Stock | 89421Q205 |
| FND | FLOOR & DECOR H | 876 | $86,000 | 0.0% | $98.17 * | $93.97 | +14.3% | Common Stock | 339750101 |
| PODD | INSULET CORP | 332 | $86,000 | 0.0% | $259.04 * | $171.67 | +46.7% | Common Stock | 45784P101 |
| BFST | BUSINESS FIRST | 3,335 | $85,000 | 0.0% | $25.49 * | $26.06 | 0.0% | Common Stock | 12326C105 |
| NPK | NATL PRESTO | 856 | $84,000 | 0.0% | $98.13 * | $76.87 | +4.6% | Common Stock | 637215104 |
| — | MERUS NV | 2,007 | $84,000 | 0.0% | $41.85 | $41.85 | — | Common Stock | N5749R100 |
| UFPT | UFP TECHNOLOGIE | 345 | $84,000 | 0.0% | $243.48 * | $291.03 | 0.0% | Common Stock | 902673102 |
| MTZ | MASTEC INC | 626 | $84,000 | 0.0% | $134.19 | $101.02 | +32.7% | Common Stock | 576323109 |
| CRS | CARPENTER TECHN | 498 | $84,000 | 0.0% | $168.67 | $134.54 | +26.9% | Common Stock | 144285103 |
| TFX | TELEFLEX INC CO | 476 | $84,000 | 0.0% | $176.47 * | $203.06 | -0.1% | Common Stock | 879369106 |
| MATV | SCHWEITZER-MAUD | 7,718 | $84,000 | 0.0% | $10.88 * | $13.24 | -0.5% | Common Stock | 808541106 |
| USPH | US PHYSICAL THE | 955 | $84,000 | 0.0% | $87.96 | $89.11 | 0.0% | Common Stock | 90337L108 |
| WRLD | WORLD ACCEP COR | 754 | $84,000 | 0.0% | $111.41 * | $131.77 | -11.4% | Common Stock | 981419104 |
| NE | Noble Corp PLC | 2,644 | $83,000 | 0.0% | $31.39 * | $35.83 | -15.1% | Common Stock | G65431127 |
| CXT | CRANE NXT CO | 1,427 | $83,000 | 0.0% | $58.16 * | $56.64 | 0.0% | Common Stock | 224441105 |
| HCC | WARRIOR MET COA | 1,547 | $82,000 | 0.0% | $53.01 * | $50.84 | +25.7% | Common Stock | 93627C101 |
| NVST | ENVISTA HOLDING | 4,266 | $82,000 | 0.0% | $19.22 * | $18.90 | +4.6% | Common Stock | 29415F104 |
| TIPT | TIPTREE FIN-A | 3,943 | $82,000 | 0.0% | $20.80 | $9.78 | +113.9% | Common Stock | 88822Q103 |
| PATH | UIPATH INC A | 6,476 | $82,000 | 0.0% | $12.66 * | $18.22 | -27.5% | Common Stock | 90364P105 |
| EFXT | ENERFLEX LTD | 8,285 | $82,000 | 0.0% | $9.90 * | $7.95 | 0.0% | Common Stock | 29269R105 |
| SKWD | SKYWARD SPECIAL | 1,622 | $81,000 | 0.0% | $49.94 * | $29.92 | +62.3% | Common Stock | 830940102 |
| W | WAYFAIR INC | 1,847 | $81,000 | 0.0% | $43.85 * | $55.10 | -14.4% | Common Stock | 94419L101 |
| WMB | WILLIAMS COS IN | 1,512 | $81,000 | 0.0% | $53.57 * | $26.39 | +96.0% | Common Stock | 969457100 |
| CRC | CALIF RESOURCES | 1,574 | $81,000 | 0.0% | $51.46 | $52.20 | +0.0% | Common Stock | 13057Q305 |
| WAFD | WASHINGTON FED | 2,529 | $81,000 | 0.0% | $32.03 * | $28.23 | +18.6% | Common Stock | 938824109 |
| GTE | GRAN TIERRA ENE | 11,304 | $81,000 | 0.0% | $7.17 * | $6.51 | 0.0% | Common Stock | 38500T200 |
| CCCC | C4 THERAPEUTICS | 22,693 | $81,000 | 0.0% | $3.57 * | $4.97 | 0.0% | Common Stock | 12529R107 |
| SITM | SITIME CORP | 381 | $81,000 | 0.0% | $212.60 * | $203.63 | 0.0% | Common Stock | 82982T106 |
| MPTI | M-TRON INDUSTRI | 1,674 | $81,000 | 0.0% | $48.39 * | $54.84 | 0.0% | Common Stock | 55380K109 |
| AA | ALCOA CORP | 2,140 | $80,000 | 0.0% | $37.38 * | $33.52 | +22.3% | Common Stock | 013872106 |
| NUS | NU SKIN ASIA | 11,671 | $80,000 | 0.0% | $6.85 * | $6.67 | 0.0% | Common Stock | 67018T105 |
| PRA | PROASSURANCE CO | 5,071 | $80,000 | 0.0% | $15.78 | $12.76 | +24.7% | Common Stock | 74267C106 |
| ALG | ALAMO GROUP INC | 426 | $79,000 | 0.0% | $185.45 | $185.29 | 0.0% | Common Stock | 011311107 |
| POST | POST HOLDINGS | 698 | $79,000 | 0.0% | $113.18 | $87.64 | +30.0% | Common Stock | 737446104 |
| TREE | LENDINGTREE INC | 2,028 | $78,000 | 0.0% | $38.46 | $38.51 | — | Common Stock | 52603B107 |
| — | GLOBALSTAR INC | 37,929 | $78,000 | 0.0% | $2.06 | $2.06 | — | Common Stock | 378973408 |
| — | FARO TECHNOLOGI | 3,095 | $78,000 | 0.0% | $25.20 | $25.20 | — | Common Stock | 311642102 |
| FOLD | AMICUS THERAPEU | 8,375 | $78,000 | 0.0% | $9.31 * | $10.90 | -4.7% | Common Stock | 03152W109 |
| PSN | PARSONS CORP | 830 | $76,000 | 0.0% | $91.57 * | $45.61 | +123.6% | Common Stock | 70202L102 |
| COLM | COLUMBIA SPTWR | 917 | $76,000 | 0.0% | $82.88 | $82.01 | 0.0% | Common Stock | 198516106 |
| — | FRONTIER COMMUN | 2,213 | $76,000 | 0.0% | $34.34 | $34.34 | — | Common Stock | 35909D109 |
| ROP | ROPER INDS INC | 148 | $76,000 | 0.0% | $513.51 * | $508.18 | +7.1% | Common Stock | 776696106 |
| JNK | SPDR BB HY BOND | 800 | $76,000 | 0.0% | $95.00 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| L | LOEW'S CORP | 900 | $76,000 | 0.0% | $84.44 * | $50.15 | +63.8% | Common Stock | 540424108 |
| SNDR | SCHNEIDER NATL | 2,612 | $76,000 | 0.0% | $29.10 * | $29.74 | 0.0% | Common Stock | 80689H102 |
| ATEC | ALPHATEC HLDG | 8,348 | $76,000 | 0.0% | $9.10 * | $7.98 | 0.0% | Common Stock | 02081G201 |
| PUK | PRUDENTIAL ADR | 4,722 | $75,000 | 0.0% | $15.88 | $38.12 | — | CommonStock ADR | 74435K204 |
| RNGR | RANGER ENERGY | 4,892 | $75,000 | 0.0% | $15.33 * | $10.41 | +37.7% | Common Stock | 75282U104 |
| KRYS | KRYSTAL BIOTECH | 476 | $74,000 | 0.0% | $155.46 * | $107.96 | +64.3% | Common Stock | 501147102 |
| CP | CANADIAN PACIFI | 1,025 | $74,000 | 0.0% | $72.20 * | $79.71 | -4.1% | Common Stock | 13646K108 |
| TNL | TRAVEL PLUS LEISUR | 1,480 | $74,000 | 0.0% | $50.00 * | $41.81 | +15.7% | Common Stock | 894164102 |
| UI | UBIQUITI INC | 223 | $74,000 | 0.0% | $331.84 * | $301.07 | 0.0% | Common Stock | 90353W103 |
| MYE | MYERS INDS INC | 6,791 | $74,000 | 0.0% | $10.90 * | $18.35 | -37.1% | Common Stock | 628464109 |
| NL | NL INDS INC COM | 9,556 | $74,000 | 0.0% | $7.74 * | $6.50 | +10.6% | Common Stock | 629156407 |
| VNT | VONTIER CORP | 2,072 | $73,000 | 0.0% | $35.23 * | $36.90 | 0.0% | Common Stock | 928881101 |
| TKO | NEW WHALE INC-A | 518 | $73,000 | 0.0% | $140.93 * | $102.11 | +26.3% | Common Stock | 87256C101 |
| — | MIDDLEBY CORP 1 | 66,000 | $73,000 | 0.0% | $1.11 | $1.32 | — | Bond 30/360P2 U | 596278AB7 |
| ASGN | ASGN INC | 879 | $73,000 | 0.0% | $83.05 * | $91.31 | 0.0% | Common Stock | 00191U102 |
| AHR | AMERICAN HEALTH | 2,571 | $73,000 | 0.0% | $28.39 | $25.98 | — | Common Stock | 398182303 |
| ARMK | ARAMARK HOLDING | 1,980 | $72,000 | 0.0% | $36.36 * | $38.26 | 0.0% | Common Stock | 03852U106 |
| NOTV | INOTIV INC | 17,570 | $72,000 | 0.0% | $4.10 * | $4.22 | -28.5% | Common Stock | 45783Q100 |
| NTB | BANK OF NT BUTT | 1,979 | $72,000 | 0.0% | $36.38 | $36.03 | 0.0% | Common Stock | G0772R208 |
| KODK | EASTMAN KODAK | 10,897 | $71,000 | 0.0% | $6.52 * | $4.99 | +13.8% | Common Stock | 277461406 |
| NJR | NEW JERSEY RES | 1,523 | $71,000 | 0.0% | $46.62 * | $45.17 | +0.1% | Common Stock | 646025106 |
| VFH | VG FIN ETF | 598 | $71,000 | 0.0% | $118.73 | $102.01 | — | ETF SHS | 92204A405 |
| IOSP | INNOSPEC INC | 646 | $71,000 | 0.0% | $109.91 | $121.30 | -8.0% | Common Stock | 45768S105 |
| DHIL | DIAMOND HILL IN | 457 | $70,000 | 0.0% | $153.17 * | $140.54 | +5.1% | Common Stock | 25264R207 |
| COLB | COLUMBIA BANKIN | 2,624 | $70,000 | 0.0% | $26.68 | $17.32 | +55.5% | Common Stock | 197236102 |
| LGND | LIGAND PHARMACE | 659 | $70,000 | 0.0% | $106.22 * | $74.36 | +52.0% | Common Stock | 53220K504 |
| ACH | OWENS & MINOR I | 5,382 | $69,000 | 0.0% | $12.82 * | $20.48 | -34.9% | Common Stock | 690732102 |
| CIGI | COLLIERS INTL | 508 | $69,000 | 0.0% | $135.83 * | $135.75 | +8.4% | Common Stock | 194693107 |
| — | LIONS GATE. | 8,253 | $69,000 | 0.0% | $8.36 | $7.70 | — | Common Stock | 535919401 |
| MTSI | MACOM Tech | 529 | $68,000 | 0.0% | $128.54 * | $125.79 | 0.0% | Common Stock | 55405Y100 |
| KLG | WK KELLOGG CO-N | 3,902 | $68,000 | 0.0% | $17.43 | $13.12 | — | Common Stock | 92942W107 |
| CCBG | CAP CITY BANK | 1,873 | $68,000 | 0.0% | $36.31 | $31.24 | +14.8% | Common Stock | 139674105 |
| LUNG | PULMONX CORP | 9,996 | $67,000 | 0.0% | $6.70 | $7.22 | -8.8% | Common Stock | 745848101 |
| URGN | UROGEN PHARMA | 6,364 | $67,000 | 0.0% | $10.53 * | $11.97 | 0.0% | Common Stock | M96088105 |
| YEXT | YEXT INC | 10,549 | $67,000 | 0.0% | $6.35 * | $5.39 | +34.8% | Common Stock | 98585N106 |
| TROX | TRONOX HLD CL A | 6,682 | $67,000 | 0.0% | $10.03 * | $18.18 | -33.1% | Common Stock | G9087Q102 |
| DTCR | GLOBAL X DATA C | 4,000 | $66,000 | 0.0% | $16.50 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| EL | ESTEE LAUDER | 878 | $65,000 | 0.0% | $74.03 * | $198.06 | -60.9% | Common Stock | 518439104 |
| SRCE | 1ST SOURCE CORP | 1,129 | $65,000 | 0.0% | $57.57 | $59.07 | — | Common Stock | 336901103 |
| — | E2OPEN PARENT | 24,146 | $64,000 | 0.0% | $2.65 | $4.43 | — | Common Stock | 29788T103 |
| APD | AIR PRODS & CHE | 224 | $64,000 | 0.0% | $285.71 * | $242.42 | +25.4% | Common Stock | 009158106 |
| IVW | iSHR S&P 500/G | 640 | $64,000 | 0.0% | $100.00 | $95.31 | — | MutFund Eq 4 TL | 464287309 |
| HLMN | HILLMAN SOLUTIO | 6,517 | $63,000 | 0.0% | $9.67 * | $10.63 | +0.6% | Common Stock | 431636109 |
| PSO | PEARSON ADR | 3,951 | $63,000 | 0.0% | $15.95 | $9.39 | — | CommonStock ADR | 705015105 |
| JBLU | JETBLUE AIRWAYS | 8,045 | $63,000 | 0.0% | $7.83 * | $6.13 | +10.6% | Common Stock | 477143101 |
| ASH | ASHLAND INC | 872 | $62,000 | 0.0% | $71.10 * | $86.22 | -10.2% | Common Stock | 044186104 |
| KNSA | KINIKSA PHARMAC | 3,098 | $61,000 | 0.0% | $19.69 * | $22.82 | 0.0% | Common Stock | G52694109 |
| MDXG | MIMEDX GRP INC | 6,405 | $61,000 | 0.0% | $9.52 * | $6.12 | +27.3% | Common Stock | 602496101 |
| GASS | STEALTHGAS INC- | 10,917 | $61,000 | 0.0% | $5.59 * | $5.85 | 0.0% | Common Stock | Y81669106 |
| OGS | ONE GAS INC | 881 | $60,000 | 0.0% | $68.10 * | $62.72 | +16.4% | Common Stock | 68235P108 |
| STKL | SUNOPTA INC. | 7,814 | $60,000 | 0.0% | $7.68 * | $5.86 | +20.7% | Common Stock | 8676EP108 |
| AMPH | AMPHASTAR PHARM | 1,630 | $60,000 | 0.0% | $36.81 * | $40.56 | +12.7% | Common Stock | 03209R103 |
| GDEN | GOLDEN ENTERTA | 1,871 | $59,000 | 0.0% | $31.53 * | $31.68 | -4.1% | Common Stock | 381013101 |
| IBOC | INT BANCSHARES | 944 | $59,000 | 0.0% | $62.50 * | $43.64 | +47.4% | Common Stock | 459044103 |
| CIVI | CIVITAS RESOUR | 1,288 | $59,000 | 0.0% | $45.81 | $57.10 | -18.8% | Common Stock | 17888H103 |
| AD | U.S. CELLULAR | 930 | $58,000 | 0.0% | $62.37 * | $34.37 | +2.9% | Common Stock | 911684108 |
| — | INDIVIOR PLC-XN | 4,661 | $57,000 | 0.0% | $12.23 | $12.23 | — | Common Stock | G4766E116 |
| BYRN | BYRNA TECHNOLOG | 1,990 | $57,000 | 0.0% | $28.64 * | $12.33 | +59.0% | Common Stock | 12448X201 |
| ESLT | ELBIT SYSTEMS | 222 | $57,000 | 0.0% | $256.76 * | $189.31 | +22.9% | Common Stock | M3760D101 |
| PLNT | PLANET FITNESS | 577 | $57,000 | 0.0% | $98.79 * | $91.27 | 0.0% | Common Stock | 72703H101 |
| — | HANESBRANDS INC | 6,946 | $56,000 | 0.0% | $8.06 | $8.06 | — | Common Stock | 410345102 |
| CLDT | CHATHAM LDG TRS | 6,335 | $56,000 | 0.0% | $8.84 | $8.84 | — | Common Stock | 16208T102 |
| — | BARNES GROUP IN | 1,168 | $55,000 | 0.0% | $47.09 | $47.09 | — | Common Stock | 067806109 |
| HBAN | HUNTINGTON BAN | 3,347 | $54,000 | 0.0% | $16.13 * | $11.94 | +31.5% | Common Stock | 446150104 |
| SENEA | SENECA FOODS-A | 692 | $54,000 | 0.0% | $78.03 * | $68.78 | 0.0% | Common Stock | 817070501 |
| APPS | DIGITAL TURBINE | 32,149 | $54,000 | 0.0% | $1.68 * | $2.23 | 0.0% | Common Stock | 25400W102 |
| UPBD | RENT-A-CENTER | 1,890 | $53,000 | 0.0% | $28.04 * | $32.25 | -3.7% | Common Stock | 76009N100 |
| BTU | PEABODY ENERGY | 2,546 | $53,000 | 0.0% | $20.82 * | $23.39 | +3.7% | Common Stock | 704551100 |
| INSG | INSEEGO CORP-XN | 5,244 | $53,000 | 0.0% | $10.11 * | $14.39 | +2.1% | Common Stock | 45782B302 |
| AFG | AMER FINANCIAL | 391 | $53,000 | 0.0% | $135.55 * | $125.97 | 0.0% | Common Stock | 025932104 |
| ECO | OKEANIS ECO TAN | 2,484 | $52,000 | 0.0% | $20.93 * | $29.17 | -15.6% | Common Stock | Y64177101 |
| FIZZ | NATL BEVERAGE | 1,237 | $52,000 | 0.0% | $42.04 * | $46.71 | 0.0% | Common Stock | 635017106 |
| OEC | ORION SA | 3,315 | $52,000 | 0.0% | $15.69 * | $22.39 | -24.6% | Common Stock | L72967109 |
| BKTI | BK TECHNOLOGIES | 1,544 | $52,000 | 0.0% | $33.68 * | $30.06 | +1.4% | Common Stock | 05587G203 |
| CZFS | CITIZENS FINANC | 836 | $52,000 | 0.0% | $62.20 | $61.96 | 0.0% | Common Stock | 174615104 |
| MCS | MARCUS CORP COM | 2,377 | $51,000 | 0.0% | $21.46 * | $19.69 | +0.8% | Common Stock | 566330106 |
| PIPR | PIPER SANDLER C | 173 | $51,000 | 0.0% | $294.80 * | $311.23 | 0.0% | Common Stock | 724078100 |
| TD | TORONTO DOMINIO | 960 | $51,000 | 0.0% | $53.13 * | $59.03 | -5.0% | Common Stock | 891160509 |
| DCH | AMER AXLE & MAN | 8,888 | $51,000 | 0.0% | $5.74 * | $6.26 | 0.0% | Common Stock | 024061103 |
| CYRX | CRYOPORT | 6,558 | $51,000 | 0.0% | $7.78 * | $7.46 | 0.0% | Common Stock | 229050307 |
| GOLF | ACUSHNET HOLDIN | 725 | $51,000 | 0.0% | $70.34 * | $67.92 | 0.0% | Common Stock | 005098108 |
| MAA | MID-AMER APT CM | 328 | $50,000 | 0.0% | $152.44 | $155.31 | -3.7% | Common Stock | 59522J103 |
| DHT | DHT HOLDINGS | 5,424 | $50,000 | 0.0% | $9.22 * | $8.60 | +11.7% | Common Stock | Y2065G121 |
| VRTS | VIRTUS INVEST | 229 | $50,000 | 0.0% | $218.34 * | $208.52 | +1.9% | Common Stock | 92828Q109 |
| HLT | HILTON WORLD | 207 | $50,000 | 0.0% | $241.55 | $116.27 | +110.0% | Common Stock | 43300A203 |
| FDS | FACTSET RESEARC | 103 | $49,000 | 0.0% | $475.73 | $417.38 | +12.4% | Common Stock | 303075105 |
| OBDC | BLUE OWL CAPITA | 3,248 | $49,000 | 0.0% | $15.09 * | $13.10 | 0.0% | Common Stock | 69121K104 |
| NET | CLOUDFLARE INC | 458 | $49,000 | 0.0% | $106.99 * | $47.39 | +106.2% | Common Stock | 18915M107 |
| ACLS | AXCELIS TECH | 706 | $49,000 | 0.0% | $69.41 * | $93.92 | -11.6% | Common Stock | 054540208 |
| ITIC | INVESTORS TITLE | 210 | $49,000 | 0.0% | $233.33 * | $210.03 | +19.2% | Common Stock | 461804106 |
| BKD | BROOKDALE SR | 9,868 | $49,000 | 0.0% | $4.97 * | $5.70 | +0.4% | Common Stock | 112463104 |
| FHTX | FOGHORN THERAPE | 10,582 | $49,000 | 0.0% | $4.63 * | $7.28 | 0.0% | Common Stock | 344174107 |
| VTR | VENTAS INC | 837 | $49,000 | 0.0% | $58.54 * | $46.23 | +31.2% | Common Stock | 92276F100 |
| EIG | EMPLOYERS HOLD | 943 | $48,000 | 0.0% | $50.90 * | $49.23 | 0.0% | Common Stock | 292218104 |
| HAS | HASBRO INC | 869 | $48,000 | 0.0% | $55.24 * | $59.03 | +5.6% | Common Stock | 418056107 |
| QCRH | QCR HOLDINGS IN | 597 | $48,000 | 0.0% | $80.40 * | $82.88 | +1.0% | Common Stock | 74727A104 |
| AVAV | AEROVIRONMENT | 310 | $47,000 | 0.0% | $151.61 * | $132.34 | +47.9% | Common Stock | 008073108 |
| SGMO | SANGAMO BIOSCIE | 46,463 | $47,000 | 0.0% | $1.01 * | $1.83 | 0.0% | Common Stock | 800677106 |
| RCKY | ROCKY BRANDS IN | 2,089 | $47,000 | 0.0% | $22.50 * | $32.33 | -24.3% | Common Stock | 774515100 |
| — | SOURCE CAP INC | 1,087 | $47,000 | 0.0% | $43.24 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| XHR | XENIA HOTELS & | 3,210 | $47,000 | 0.0% | $14.64 | $14.64 | — | Common Stock | 984017103 |
| TRMK | TRUSTMARK CORP | 1,344 | $47,000 | 0.0% | $34.97 | $35.05 | 0.0% | Common Stock | 898402102 |
| BANF | BANCFIRST CORP | 396 | $46,000 | 0.0% | $116.16 | $99.07 | +16.0% | Common Stock | 05945F103 |
| PKG | PACKAGING CORP | 204 | $45,000 | 0.0% | $220.59 | $220.09 | +2.0% | Common Stock | 695156109 |
| — | CNK 4.5-8/15/25 | 21,000 | $45,000 | 0.0% | $2.14 | $1.57 | — | Bond 30/360P2 U | 17243VAB8 |
| FPH | FIVE POINT HOLD | 11,922 | $45,000 | 0.0% | $3.77 * | $3.92 | 0.0% | Common Stock | 33833Q106 |
| HR | Healthcare Real | 2,679 | $45,000 | 0.0% | $16.80 | $16.80 | — | Common Stock | 42226K105 |
| DGII | DIGI INTL INC C | 1,494 | $45,000 | 0.0% | $30.12 * | $31.16 | 0.0% | Common Stock | 253798102 |
| ONL | ORION OFFICE RE | 12,285 | $45,000 | 0.0% | $3.66 | $3.66 | — | Common Stock | 68629Y103 |
| OFIX | ORTHOFIX MED IN | 2,596 | $45,000 | 0.0% | $17.33 | $17.39 | 0.0% | Common Stock | 68752M108 |
| MAC | MACERICH CO COM | 2,298 | $45,000 | 0.0% | $19.58 | $19.58 | — | Common Stock | 554382101 |
| — | VEREN INC-BSMR2 | 8,714 | $44,000 | 0.0% | $5.05 | $7.77 | — | Common Stock | 92340V107 |
| NWG | NATWEST GROUP P | 4,361 | $44,000 | 0.0% | $10.09 | $10.09 | — | CommonStock ADR | 639057207 |
| BWAY | BRAINSWAY ADR | 4,677 | $44,000 | 0.0% | $9.41 | $9.41 | — | CommonStock ADR | 10501L106 |
| — | CUSHMAN & WAKEF | 3,406 | $44,000 | 0.0% | $12.92 | $13.54 | — | Common Stock | G2717B108 |
| MTD | METTLER INTL | 36 | $43,000 | 0.0% | $1194.44 * | $1381.68 | -5.6% | Common Stock | 592688105 |
| EPC | EDGEWELL PERSON | 1,306 | $43,000 | 0.0% | $32.92 * | $37.06 | -7.4% | Common Stock | 28035Q102 |
| XIFR | NEXTERA ENE | 2,469 | $43,000 | 0.0% | $17.42 * | $24.32 | -18.0% | Common Stock | 65341B106 |
| AMSF | AMERISAFE INC | 851 | $43,000 | 0.0% | $50.53 * | $48.75 | 0.0% | Common Stock | 03071H100 |
| SAIC | SCIENCE APPLICA | 385 | $43,000 | 0.0% | $111.69 * | $122.74 | +7.5% | Common Stock | 808625107 |
| GOGO | GOGO INC | 5,437 | $43,000 | 0.0% | $7.91 * | $7.45 | 0.0% | Common Stock | 38046C109 |
| VHI | VALHI INC | 1,830 | $42,000 | 0.0% | $22.95 * | $24.68 | +20.3% | Common Stock | 918905209 |
| GD | GENERAL DYNAMIC | 162 | $42,000 | 0.0% | $259.26 * | $284.07 | -0.7% | Common Stock | 369550108 |
| GOOD | GLADSTONE COMME | 2,627 | $42,000 | 0.0% | $15.99 | $15.99 | — | Common Stock | 376536108 |
| ORN | ORION MARINE GR | 5,676 | $41,000 | 0.0% | $7.22 | $7.23 | 0.0% | Common Stock | 68628V308 |
| RPC | P10 INC | 3,329 | $41,000 | 0.0% | $12.32 | $12.20 | 0.0% | Common Stock | 69376K106 |
| NTST | NETSTREIT CORP | 2,958 | $41,000 | 0.0% | $13.86 | $13.86 | — | Common Stock | 64119V303 |
| IAC | IAC/INTERACT | 955 | $41,000 | 0.0% | $42.93 * | $41.82 | -4.2% | Common Stock | 44891N208 |
| ADM | ARCHER DANIELS | 822 | $41,000 | 0.0% | $49.88 * | $57.63 | -10.1% | Common Stock | 039483102 |
| NRIX | NURIX THERAPEUT | 2,155 | $40,000 | 0.0% | $18.56 * | $15.57 | +47.2% | Common Stock | 67080M103 |
| CTBI | COMMUNITY TRUST | 764 | $40,000 | 0.0% | $52.36 | $45.39 | +15.6% | Common Stock | 204149108 |
| ARTNA | ARTESIAN RES-A | 1,283 | $40,000 | 0.0% | $31.18 * | $33.69 | -3.5% | Common Stock | 043113208 |
| MITK | MITEK SYSTEMS | 3,631 | $40,000 | 0.0% | $11.02 * | $9.33 | 0.0% | Common Stock | 606710200 |
| NVAX | NOVAVAX-INC | 4,934 | $39,000 | 0.0% | $7.90 * | $12.91 | -25.3% | Common Stock | 670002401 |
| UMH | UMH PROPERTIES | 2,087 | $39,000 | 0.0% | $18.69 | $17.63 | — | Common Stock | 903002103 |
| LUMN | LUMEN TECHNOLOG | 7,498 | $39,000 | 0.0% | $5.20 * | $6.78 | +1.8% | Common Stock | 550241103 |
| NPCE | NEUROPACE INC | 3,407 | $38,000 | 0.0% | $11.15 * | $7.97 | +9.0% | Common Stock | 641288105 |
| RSKD | RISKIFIED LTD | 8,199 | $38,000 | 0.0% | $4.63 | $4.64 | 0.0% | Common Stock | M8216R109 |
| JOE | The St Joe Co | 852 | $38,000 | 0.0% | $44.60 * | $51.74 | 0.0% | Common Stock | 790148100 |
| RBLX | ROBLOX CORP - A | 660 | $38,000 | 0.0% | $57.58 * | $41.23 | +22.0% | Common Stock | 771049103 |
| FOR | FORESTAR GROUP | 1,483 | $38,000 | 0.0% | $25.62 * | $29.91 | 0.0% | Common Stock | 346232101 |
| CVNA | CARVANA CO | 185 | $37,000 | 0.0% | $200.00 * | $67.23 | +234.1% | Common Stock | 146869102 |
| PAGP | PLAINS GP HOLD | 1,971 | $36,000 | 0.0% | $18.26 | $18.47 | — | Common Stock | 72651A207 |
| — | ENZO BIOCHEM IN | 50,453 | $36,000 | 0.0% | $0.71 | $1.07 | — | Common Stock | 294100102 |
| ASC | ARDMORE SHIPPIN | 2,986 | $36,000 | 0.0% | $12.06 * | $13.17 | 0.0% | Common Stock | Y0207T100 |
| NVGS | NAVIGATOR HOLD | 2,338 | $35,000 | 0.0% | $14.97 * | $16.01 | -3.3% | Common Stock | Y62132108 |
| LEG | LEGGETT & PLATT | 3,730 | $35,000 | 0.0% | $9.38 * | $12.51 | -4.3% | Common Stock | 524660107 |
| WGS | GENEDX HOLDINGS | 457 | $35,000 | 0.0% | $76.59 * | $69.85 | 0.0% | Common Stock | 81663L200 |
| AIR | AAR CORP | 584 | $35,000 | 0.0% | $59.93 * | $64.81 | -1.1% | Common Stock | 000361105 |
| MFC | MANULIFE FIN | 1,168 | $35,000 | 0.0% | $29.97 * | $30.98 | 0.0% | Common Stock | 56501R106 |
| FPI | FARMLAND PARTNE | 3,027 | $35,000 | 0.0% | $11.56 | $10.88 | — | Common Stock | 31154R109 |
| PAHC | PHIBRO ANIMAL | 1,647 | $34,000 | 0.0% | $20.64 * | $22.89 | +1.1% | Common Stock | 71742Q106 |
| LYB | LYONDELLBASELL | 466 | $34,000 | 0.0% | $72.96 * | $80.81 | -6.4% | Common Stock | N53745100 |
| DAVA | ENDAVA PLC-ADR | 1,088 | $33,000 | 0.0% | $30.33 | $38.31 | — | CommonStock ADR | 29260V105 |
| REG | REGENCY CNTRS | 447 | $33,000 | 0.0% | $73.83 * | $56.55 | +23.3% | Common Stock | 758849103 |
| SCHL | SCHOLASTIC CORP | 1,591 | $33,000 | 0.0% | $20.74 * | $24.30 | 0.0% | Common Stock | 807066105 |
| MGNX | MACROGENICS INC | 9,869 | $32,000 | 0.0% | $3.24 * | $3.60 | 0.0% | Common Stock | 556099109 |
| RDNT | RADNET INC | 442 | $30,000 | 0.0% | $67.87 * | $51.23 | +44.0% | Common Stock | 750491102 |
| ALEX | ALEXANDER & BAL | 1,743 | $30,000 | 0.0% | $17.21 | $16.73 | — | Common Stock | 014491104 |
| VTRS | VIATRIS INC | 2,377 | $29,000 | 0.0% | $12.20 * | $11.53 | +0.9% | Common Stock | 92556V106 |
| BLMN | BLOOMIN' BRANDS | 2,389 | $28,000 | 0.0% | $11.72 * | $21.36 | -37.3% | Common Stock | 094235108 |
| VECO | VEECO INSTRS | 1,046 | $28,000 | 0.0% | $26.77 * | $22.51 | +29.0% | Common Stock | 922417100 |
| ALX | ALEXANDERS INC | 142 | $28,000 | 0.0% | $197.18 | $197.18 | — | Common Stock | 014752109 |
| SHEN | SHENANDOAH TELE | 2,272 | $28,000 | 0.0% | $12.32 * | $16.52 | -18.6% | Common Stock | 82312B106 |
| GIB | CGI INC-NYS | 264 | $28,000 | 0.0% | $106.06 * | $101.39 | +10.3% | Common Stock | 12532H104 |
| UAL | UNITED CONT | 291 | $28,000 | 0.0% | $96.22 * | $50.33 | +68.0% | Common Stock | 910047109 |
| ESPR | ESPERION THERAP | 12,351 | $27,000 | 0.0% | $2.19 * | $2.33 | -0.1% | Common Stock | 29664W105 |
| JBSS | JOHN B. SANFILI | 320 | $27,000 | 0.0% | $84.38 * | $98.09 | -9.6% | Common Stock | 800422107 |
| GDRX | GOODRX HOLDIN-A | 5,656 | $26,000 | 0.0% | $4.60 * | $7.85 | -30.0% | Common Stock | 38246G108 |
| BR | BROADRIDGE FIN | 112 | $25,000 | 0.0% | $223.21 | $189.04 | +16.3% | Common Stock | 11133T103 |
| PHIN | PHINIA INC-NYS | 528 | $25,000 | 0.0% | $47.35 | $41.62 | +15.8% | Common Stock | 71880K101 |
| BFC | BANK FIRST CORP | 259 | $25,000 | 0.0% | $96.53 * | $94.13 | 0.0% | Common Stock | 06211J100 |
| STNG | SCORPIO-TANKERS | 494 | $24,000 | 0.0% | $48.58 | $69.42 | — | Common Stock | Y7542C130 |
| ESI | ELEMENT SOLUTIO | 965 | $24,000 | 0.0% | $24.87 * | $26.63 | 0.0% | Common Stock | 28618M106 |
| CVE | CENOVUS ENERG | 1,649 | $24,000 | 0.0% | $14.55 * | $15.66 | 0.0% | Common Stock | 15135U109 |
| PBA | PEMBINA PIPELI | 664 | $24,000 | 0.0% | $36.14 * | $31.94 | +23.0% | Common Stock | 706327103 |
| EQR | EQUITY RESIDENT | 345 | $24,000 | 0.0% | $69.57 | $55.36 | +26.1% | Common Stock | 29476L107 |
| RIO | RIO TINTO PLC A | 418 | $24,000 | 0.0% | $57.42 | $74.69 | — | CommonStock ADR | 767204100 |
| SLG | SL GREEN REALTY | 367 | $24,000 | 0.0% | $65.40 | $56.55 | — | Common Stock | 78440X887 |
| FCNCA | FIRST CTZNS BAN | 11 | $23,000 | 0.0% | $2090.91 | $1516.88 | +37.5% | Common Stock | 31946M103 |
| KRO | KRONOS WORLDWID | 2,342 | $22,000 | 0.0% | $9.39 * | $10.82 | 0.0% | Common Stock | 50105F105 |
| FSP | FRANKLIN STREET | 12,525 | $22,000 | 0.0% | $1.76 | $1.54 | — | Common Stock | 35471R106 |
| SNDA | Sonida Senior L | 988 | $22,000 | 0.0% | $22.27 * | $24.75 | -0.8% | Common Stock | 140475203 |
| SLF | SUN LIFE FINANC | 380 | $22,000 | 0.0% | $57.89 | $52.90 | +11.5% | Common Stock | 866796105 |
| AOK | iSHARES CORE AL | 592 | $22,000 | 0.0% | $37.16 | $37.16 | — | MutFund Fi12 TL | 464289883 |
| SMCI | SUPER MICRO COM | 720 | $21,000 | 0.0% | $29.17 * | $36.35 | 0.0% | Common Stock | 86800U302 |
| VOD | VODAFONE GR ADR | 2,357 | $20,000 | 0.0% | $8.49 | $8.49 | — | CommonStock ADR | 92857W308 |
| GHM | GRAHAM CORP | 450 | $20,000 | 0.0% | $44.44 * | $36.09 | +3.7% | Common Stock | 384556106 |
| FERG | FERGUSON ENTERP | 119 | $20,000 | 0.0% | $168.07 * | $197.54 | -1.5% | Common Stock | 31488V107 |
| — | HESS CORP | 144 | $19,000 | 0.0% | $131.94 | $118.32 | — | Common Stock | 42809H107 |
| FOXA | FOX CORP-CLASS | 400 | $19,000 | 0.0% | $47.50 * | $44.61 | 0.0% | Common Stock | 35137L105 |
| — | SURMODICS INC | 501 | $19,000 | 0.0% | $37.92 | $37.60 | — | Common Stock | 868873100 |
| CABO | CABLE ONE INC | 50 | $18,000 | 0.0% | $360.00 * | $1625.83 | -77.3% | Common Stock | 12685J105 |
| BCS | BARCLAY PLC ADR | 1,385 | $18,000 | 0.0% | $13.00 | $13.00 | — | CommonStock ADR | 06738E204 |
| — | MERSANA THERAPE | 12,104 | $17,000 | 0.0% | $1.40 | $1.40 | — | Common Stock | 59045L106 |
| LFVN | LIFEVANTAGE CRP | 999 | $17,000 | 0.0% | $17.02 * | $14.02 | 0.0% | Common Stock | 53222K205 |
| MX | MAGNACHIP SEMIC | 4,445 | $17,000 | 0.0% | $3.82 * | $4.86 | -12.4% | Common Stock | 55933J203 |
| FRO | FRONTLINE PLC | 1,265 | $17,000 | 0.0% | $13.44 * | $20.94 | -14.3% | Common Stock | M46528101 |
| FSM | FORTUNA MINING | 4,157 | $17,000 | 0.0% | $4.09 * | $5.04 | -5.4% | Common Stock | 349942102 |
| SHO | SUNSTONE HOT IN | 1,354 | $16,000 | 0.0% | $11.82 | $9.69 | — | Common Stock | 867892101 |
| — | LIBERTY MEDIA C | 250 | $16,000 | 0.0% | $64.00 | $31.66 | — | Common Stock | 531229748 |
| — | ANGI INC-A | 9,118 | $15,000 | 0.0% | $1.65 | $1.65 | — | Common Stock | 00183L102 |
| BAM | BROOKFIELD ASSE | 281 | $15,000 | 0.0% | $53.38 * | $37.25 | +39.9% | Common Stock | 113004105 |
| RAIL | FREIGHTCAR AMER | 1,640 | $14,000 | 0.0% | $8.54 * | $10.75 | +4.6% | Common Stock | 357023100 |
| CNQ | CANADIAN NATURA | 478 | $14,000 | 0.0% | $29.29 * | $32.47 | 0.0% | Common Stock | 136385101 |
| GLRE | GREENLIGHT CAPI | 1,053 | $14,000 | 0.0% | $13.30 * | $14.19 | 0.0% | Common Stock | G4095J109 |
| RCEL | AVITA THERA | 1,142 | $14,000 | 0.0% | $12.26 * | $11.53 | +2.3% | Common Stock | 05380C102 |
| SOBO | SOUTH BOW CORP- | 600 | $14,000 | 0.0% | $23.33 | $22.97 | 0.0% | Common Stock | 83671M105 |
| OABI | Avista Public A | 4,083 | $14,000 | 0.0% | $3.43 * | $5.33 | -25.7% | SPAC | 68218J103 |
| ETON | ETON PHARMACEUT | 1,031 | $13,000 | 0.0% | $12.61 * | $10.14 | 0.0% | Common Stock | 29772L108 |
| DOUG | DOUGLAS ELLIMAN | 8,043 | $13,000 | 0.0% | $1.62 * | $1.71 | +12.2% | Common Stock | 25961D105 |
| TXT | TEXTRON | 179 | $13,000 | 0.0% | $72.63 * | $79.53 | +5.2% | Common Stock | 883203101 |
| PSTL | POSTAL REALTY T | 1,045 | $13,000 | 0.0% | $12.44 | $12.44 | — | Common Stock | 73757R102 |
| NATH | NATHAN'S FAMOUS | 154 | $12,000 | 0.0% | $77.92 * | $82.93 | +2.0% | Common Stock | 632347100 |
| EQNR | EQUINOR ASA ADR | 535 | $12,000 | 0.0% | $22.43 | $23.02 | — | CommonStock ADR | 29446M102 |
| ELS | EQUITY LIFESTYL | 195 | $12,000 | 0.0% | $61.54 | $64.39 | — | Common Stock | 29472R108 |
| ADCT | ADC THERAPEUTIC | 5,818 | $11,000 | 0.0% | $1.89 * | $2.62 | 0.0% | Common Stock | H0036K147 |
| ESS | ESSEX PPTY TR I | 41 | $11,000 | 0.0% | $268.29 * | $243.03 | +16.1% | Common Stock | 297178105 |
| ICUI | ICU MED INC | 74 | $11,000 | 0.0% | $148.65 * | $136.86 | +23.6% | Common Stock | 44930G107 |
| NWSA | NEWS CORP-CL A | 419 | $11,000 | 0.0% | $26.25 * | $27.66 | 0.0% | Common Stock | 65249B109 |
| LYG | LLOYDS BANKING | 4,088 | $11,000 | 0.0% | $2.69 | $2.69 | — | CommonStock ADR | 539439109 |
| JOYY | JOY INC ADR | 273 | $11,000 | 0.0% | $40.29 | $35.02 | — | CommonStock ADR | 46591M109 |
| WEC | WEC ENERGY GRP | 107 | $10,000 | 0.0% | $93.46 | $76.80 | +21.6% | Common Stock | 92939U106 |
| WB | WEIBO SPON ADR | 1,085 | $10,000 | 0.0% | $9.22 | $18.14 | — | CommonStock ADR | 948596101 |
| FER | FERROVIAL SE-BQ | 245 | $10,000 | 0.0% | $40.82 | $37.64 | +6.7% | Common Stock | N3168P101 |
| GDS | GDS HOLDINGS LT | 419 | $9,000 | 0.0% | $21.48 | $20.27 | — | CommonStock ADR | 36165L108 |
| MOS | MOSAIC CO | 378 | $9,000 | 0.0% | $23.81 * | $33.69 | -25.2% | Common Stock | 61945C103 |
| SBS | CIA SANEAMENT A | 608 | $8,000 | 0.0% | $13.16 | $11.01 | — | CommonStock ADR | 20441A102 |
| NBIS | NEBIUS GROUP NV | 313 | $8,000 | 0.0% | $25.56 * | $52.66 | -53.7% | Common Stock | N97284108 |
| IIPR | INNOVATIVE IND | 106 | $7,000 | 0.0% | $66.04 | $133.50 | — | Common Stock | 45781V101 |
| PBYI | PUMA BIOTECH | 2,495 | $7,000 | 0.0% | $2.81 * | $3.29 | -11.5% | Common Stock | 74587V107 |
| OXM | OXFORD INDUSTR | 96 | $7,000 | 0.0% | $72.92 * | $95.70 | -18.0% | Common Stock | 691497309 |
| TAYD | TAYLOR DEVICES | 174 | $7,000 | 0.0% | $40.23 * | $46.90 | -3.0% | Common Stock | 877163105 |
| PDEX | PRO-DEX INC-XNC | 152 | $7,000 | 0.0% | $46.05 * | $40.75 | 0.0% | Common Stock | 74265M205 |
| — | POSEIDA THERAPE | 797 | $7,000 | 0.0% | $8.78 | $7.89 | — | Common Stock | 73730P108 |
| FMS | FRESENIUS ADR | 336 | $7,000 | 0.0% | $20.83 | $16.76 | — | CommonStock ADR | 358029106 |
| DCGO | DOCGO INC | 1,713 | $7,000 | 0.0% | $4.09 * | $3.64 | +5.7% | Common Stock | 256086109 |
| DOLE | DOLE PLC | 537 | $7,000 | 0.0% | $13.04 * | $14.11 | +7.1% | Common Stock | G27907107 |
| AGEN | AGENUS INC COMM | 2,464 | $6,000 | 0.0% | $2.44 * | $3.70 | 0.0% | Common Stock | 00847G804 |
| FEIM | FREQUENCY ELECT | 360 | $6,000 | 0.0% | $16.67 * | $13.54 | +3.9% | Common Stock | 358010106 |
| MOMO | HELLO GROUP ADR | 851 | $6,000 | 0.0% | $7.05 | $7.05 | — | CommonStock ADR | 423403104 |
| CNP | CENTERPOINT EN | 202 | $6,000 | 0.0% | $29.70 | $27.04 | +10.8% | Common Stock | 15189T107 |
| JBL | JABIL CIRCUIT I | 44 | $6,000 | 0.0% | $136.36 * | $130.90 | 0.0% | Common Stock | 466313103 |
| FTK | FLOTEK INDUSTRI | 709 | $6,000 | 0.0% | $8.46 * | $5.86 | +16.1% | Common Stock | 343389409 |
| VNET | VNET GROUP ADR | 1,224 | $5,000 | 0.0% | $4.08 | $4.08 | — | CommonStock ADR | 90138A103 |
| NWS | NEWS CORP B | 178 | $5,000 | 0.0% | $28.09 * | $27.94 | +7.3% | Common Stock | 65249B208 |
| CTMX | CYTOMX THERAPEU | 5,505 | $5,000 | 0.0% | $0.91 * | $1.95 | -44.7% | Common Stock | 23284F105 |
| ATRA | ATARA BIOTHERAP | 444 | $5,000 | 0.0% | $11.26 * | $11.84 | -11.0% | Common Stock | 046513206 |
| TBRG | TRUBRIDGE INC | 300 | $5,000 | 0.0% | $16.67 * | $29.00 | -46.9% | Common Stock | 205306103 |
| STRT | STRATTEC SEC | 126 | $5,000 | 0.0% | $39.68 | $32.76 | +22.4% | Common Stock | 863111100 |
| ECOR | ELECTROCORE INC | 354 | $5,000 | 0.0% | $14.12 * | $11.55 | 0.0% | Common Stock | 28531P202 |
| WHR | WHIRLPOOL CORP | 45 | $5,000 | 0.0% | $111.11 | $97.45 | +13.2% | Common Stock | 963320106 |
| — | 2SEVENTY BIO IN | 1,828 | $5,000 | 0.0% | $2.74 | $3.08 | — | Common Stock | 901384107 |
| VNO | VORNADO REL TR | 116 | $4,000 | 0.0% | $34.48 | $28.05 | — | Common Stock | 929042109 |
| ARDX | ARDELYX INC | 875 | $4,000 | 0.0% | $4.57 * | $7.03 | -21.4% | Common Stock | 039697107 |
| MNST | MONSTER BEVERGE | 83 | $4,000 | 0.0% | $48.19 * | $54.31 | -2.4% | Common Stock | 61174X109 |
| EML | EASTERN CO | 176 | $4,000 | 0.0% | $22.73 * | $26.69 | +8.9% | Common Stock | 276317104 |
| MCFT | MASTERCRAFT BOA | 258 | $4,000 | 0.0% | $15.50 * | $23.25 | -17.8% | Common Stock | 57637H103 |
| SLQT | SELECTQUOTE INC | 1,149 | $4,000 | 0.0% | $3.48 * | $2.55 | 0.0% | Common Stock | 816307300 |
| NDAQ | NASDAQ OMX | 54 | $4,000 | 0.0% | $74.07 * | $50.55 | +50.8% | Common Stock | 631103108 |
| LILAK | LIBERTY LATIN A | 688 | $4,000 | 0.0% | $5.81 * | $8.16 | -2.2% | Common Stock | G9001E128 |
| DRD | DRDGOLD LTD ADR | 486 | $4,000 | 0.0% | $8.23 | $8.35 | — | CommonStock ADR | 26152H301 |
| YALA | YALLA GROUP ADR | 1,016 | $4,000 | 0.0% | $3.94 | $5.33 | — | CommonStock ADR | 98459U103 |
| — | SPRINGWORKS TH | 119 | $4,000 | 0.0% | $33.61 | $37.36 | — | Common Stock | 85205L107 |
| NGVT | INGEVITY CORP | 111 | $4,000 | 0.0% | $36.04 * | $55.00 | -24.3% | Common Stock | 45688C107 |
| DNA | GINKGO BIOWORKS | 427 | $4,000 | 0.0% | $9.37 * | $8.57 | 0.0% | Common Stock | 37611X209 |
| HUT | HUT 8 CORP-BQQ8 | 201 | $4,000 | 0.0% | $19.90 * | $9.62 | +112.2% | Common Stock | 44812J104 |
| PFG | PRINCIPAL FINAN | 60 | $4,000 | 0.0% | $66.67 * | $72.68 | +11.0% | Common Stock | 74251V102 |
| ESP | ESPEY MFG & ELE | 135 | $4,000 | 0.0% | $29.63 * | $28.58 | 0.0% | Common Stock | 296650104 |
| RLX | RLX TECHNOL-ADR | 1,871 | $4,000 | 0.0% | $2.14 | $1.45 | — | CommonStock ADR | 74969N103 |
| NATR | NATURES SUNSHIN | 268 | $3,000 | 0.0% | $11.19 * | $16.21 | -9.6% | Common Stock | 639027101 |
| — | AVIDXCHANGE HOL | 305 | $3,000 | 0.0% | $9.84 | $9.84 | — | Common Stock | 05368X102 |
| ULBI | ULTRALIFE CORP | 462 | $3,000 | 0.0% | $6.49 * | $10.25 | -19.8% | Common Stock | 903899102 |
| TRAK | PARK CITY GROUP | 155 | $3,000 | 0.0% | $19.35 * | $16.40 | +29.1% | Common Stock | 700215304 |
| VRNS | VARONIS SYSTEMS | 69 | $3,000 | 0.0% | $43.48 * | $30.59 | +70.0% | Common Stock | 922280102 |
| MQ | MARQUETA INC | 897 | $3,000 | 0.0% | $3.34 * | $5.43 | -19.2% | Common Stock | 57142B104 |
| WT | WISDOMTREE INVE | 287 | $3,000 | 0.0% | $10.45 * | $7.70 | +40.7% | Common Stock | 97717P104 |
| FTV | FORTIVE CORP | 43 | $3,000 | 0.0% | $69.77 * | $57.10 | 0.0% | Common Stock | 34959J108 |
| HOOD | ROBINHOOD MKTS | 101 | $3,000 | 0.0% | $29.70 * | $19.58 | +64.9% | Common Stock | 770700102 |
| LC | LENDINGCLUB-COR | 224 | $3,000 | 0.0% | $13.39 * | $14.73 | 0.0% | Common Stock | 52603A208 |
| BEN | FRANKLIN RESOUR | 179 | $3,000 | 0.0% | $16.76 * | $19.83 | -1.2% | Common Stock | 354613101 |
| RELY | REMITLY GLOBAL | 140 | $3,000 | 0.0% | $21.43 * | $25.45 | -27.7% | Common Stock | 75960P104 |
| NUTX | NUTEX HEALTH IN | 106 | $3,000 | 0.0% | $28.30 | $14.42 | +97.7% | Common Stock | 67079U306 |
| LVS | LAS VEGAS SANDS | 72 | $3,000 | 0.0% | $41.67 * | $47.56 | +6.6% | Common Stock | 517834107 |
| KSPI | JSC KASPI.KZ AD | 38 | $3,000 | 0.0% | $78.95 | $105.26 | — | CommonStock ADR | 48581R205 |
| UPST | UPSTART HOLDING | 51 | $3,000 | 0.0% | $58.82 * | $27.85 | +123.9% | Common Stock | 91680M107 |
| TIGR | UP FINTECH ADR | 524 | $3,000 | 0.0% | $5.73 | $5.73 | — | CommonStock ADR | 91531W106 |
| EEMA | iSHR MSCI EM AS | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | MutFund Eq 2 TL | 464286426 |
| OPRA | OPERA LIMITED A | 180 | $3,000 | 0.0% | $16.67 | $16.67 | — | CommonStock ADR | 68373M107 |
| HEI/A | HEICO CORP-A | 20 | $3,000 | 0.0% | $150.00 * | $174.80 | +15.2% | Common Stock | 422806208 |
| OMAB | GRUPO AEROP-ADR | 54 | $3,000 | 0.0% | $55.56 | $61.83 | — | CommonStock ADR | 400501102 |
| LMNR | LIMONEIRA CO | 140 | $3,000 | 0.0% | $21.43 * | $22.36 | +16.8% | Common Stock | 532746104 |
| ACIU | AC IMMUNE SA | 757 | $2,000 | 0.0% | $2.64 * | $3.12 | 0.0% | Common Stock | H00263105 |
| CLW | CLEARWATER PAP | 74 | $2,000 | 0.0% | $27.03 | $46.26 | -41.4% | Common Stock | 18538R103 |
| BTCS | BTCS INC-BKSH7V | 831 | $2,000 | 0.0% | $2.41 * | $2.35 | 0.0% | Common Stock | 05581M404 |
| GRVY | GRAVITY CO LTD- | 42 | $2,000 | 0.0% | $47.62 | $71.43 | — | CommonStock ADR | 38911N206 |
| RPD | RAPID7 INC | 54 | $2,000 | 0.0% | $37.04 * | $43.48 | -6.7% | Common Stock | 753422104 |
| — | REDFIN CORP | 368 | $2,000 | 0.0% | $5.43 | $6.36 | — | Common Stock | 75737F108 |
| JCI | JOHNSON CTRL IN | 38 | $2,000 | 0.0% | $52.63 * | $67.58 | +17.3% | Common Stock | G51502105 |
| OPEN | OPENDOOR TECHN | 1,650 | $2,000 | 0.0% | $1.21 * | $2.64 | -29.2% | Common Stock | 683712103 |
| — | WALGREEN BOOTS | 285 | $2,000 | 0.0% | $7.02 | $7.02 | — | Common Stock | 931427108 |
| — | SCILEX HOLDING | 5,672 | $2,000 | 0.0% | $0.35 | $6.96 | — | Common Stock | 80880W106 |
| ISSC | INNOVATIVE SOL | 310 | $2,000 | 0.0% | $6.45 * | $7.12 | +5.4% | Common Stock | 45769N105 |
| ATLC | ATLANTICUS HLD | 37 | $2,000 | 0.0% | $54.05 * | $47.53 | 0.0% | Common Stock | 04914Y102 |
| PCYO | PURE CYCLE CORP | 228 | $2,000 | 0.0% | $8.77 * | $12.21 | 0.0% | Common Stock | 746228303 |
| — | MONEYLION INC-N | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | Common Stock | 60938K304 |
| WVE | WAVE LIFE SCIEN | 217 | $2,000 | 0.0% | $9.22 * | $4.61 | +189.7% | Common Stock | Y95308105 |
| RERE | ATRENEW INC ADR | 943 | $2,000 | 0.0% | $2.12 | $2.12 | — | CommonStock ADR | 00138L108 |
| — | PACTIV EVRGREEN | 133 | $2,000 | 0.0% | $15.04 | $11.94 | — | Common Stock | 69526K105 |
| PSFE | PAYSAFE LTD | 161 | $2,000 | 0.0% | $12.42 * | $19.44 | +4.1% | Common Stock | G6964L206 |
| USB | US BANCORP | 58 | $2,000 | 0.0% | $34.48 * | $34.39 | +35.6% | Common Stock | 902973304 |
| MSM | MSC INDUSTRIAL | 32 | $2,000 | 0.0% | $62.50 * | $93.63 | -12.0% | Common Stock | 553530106 |
| PLX | PROTALIX BIOTH | 1,255 | $2,000 | 0.0% | $1.59 * | $1.41 | 0.0% | Common Stock | 74365A309 |
| BCAB | BIOATLA INC | 4,224 | $2,000 | 0.0% | $0.47 * | $1.68 | 0.0% | Common Stock | 09077B104 |
| — | Aspen Techn Inc | 10 | $2,000 | 0.0% | $200.00 | $201.38 | — | Common Stock | 29109X106 |
| EXPD | EXPEDITORS INTL | 24 | $2,000 | 0.0% | $83.33 * | $117.40 | 0.0% | Common Stock | 302130109 |
| RF | REGIONS FINL CO | 67 | $1,000 | 0.0% | $14.93 * | $18.96 | +24.1% | Common Stock | 7591EP100 |
| FOUR | SHIFT4 PAYMENTS | 19 | $1,000 | 0.0% | $52.63 * | $99.28 | 0.0% | Common Stock | 82452J109 |
| OLED | UNIVERSAL DISPL | 10 | $1,000 | 0.0% | $100.00 * | $172.49 | +1.7% | Common Stock | 91347P105 |
| REAX | REAL BROKERAGE | 416 | $1,000 | 0.0% | $2.40 * | $5.24 | 0.0% | Common Stock | 75585H206 |
| ALB | ALBERMARLE CORP | 13 | $1,000 | 0.0% | $76.92 * | $195.42 | -50.2% | Common Stock | 012653101 |
| STIM | NEURONETICS INC | 750 | $1,000 | 0.0% | $1.33 * | $1.04 | 0.0% | Common Stock | 64131A105 |
| AENT | ALLIANCE ENTERT | 148 | $1,000 | 0.0% | $6.76 * | $4.75 | 0.0% | Common Stock | 01861F102 |
| SAN | BANCO DE SA ADR | 375 | $1,000 | 0.0% | $2.67 | $2.56 | — | CommonStock ADR | 05964H105 |
| FONR | FONAR CORP | 112 | $1,000 | 0.0% | $8.93 * | $16.50 | -5.9% | Common Stock | 344437405 |
| LMND | LEMONADE INC | 47 | $1,000 | 0.0% | $21.28 * | $31.28 | +2.1% | Common Stock | 52567D107 |
| NIO | NIO INC ADR | 409 | $1,000 | 0.0% | $2.44 | $2.44 | — | CommonStock ADR | 62914V106 |
| LW | LAMB WESTON | 25 | $1,000 | 0.0% | $40.00 * | $82.15 | -11.6% | Common Stock | 513272104 |
| EXPI | EXP WORLD HLDNG | 132 | $1,000 | 0.0% | $7.58 * | $12.88 | 0.0% | Common Stock | 30212W100 |
| CSGP | COSTAR GROUP IN | 22 | $1,000 | 0.0% | $45.45 * | $84.75 | -10.9% | Common Stock | 22160N109 |
| GLW | CORNING INC | 27 | $1,000 | 0.0% | $37.04 * | $38.14 | +21.5% | Common Stock | 219350105 |
| SKLZ | SKILLZ INC-NYS | 290 | $1,000 | 0.0% | $3.45 * | $5.33 | 0.0% | Common Stock | 83067L208 |
| GPGI | CompoSecure Inc | 82 | $1,000 | 0.0% | $12.20 * | $8.46 | +49.7% | Common Stock | 20459V105 |
| ARES | ARES MANAGEMENT | 8 | $1,000 | 0.0% | $125.00 * | $135.18 | +22.3% | Common Stock | 03990B101 |
| LEU | CENTRUS ENERGY | 23 | $1,000 | 0.0% | $43.48 * | $78.02 | 0.0% | Common Stock | 15643U104 |
| ALLY | ALLY FINANCIAL | 31 | $1,000 | 0.0% | $32.26 * | $36.85 | -5.5% | Common Stock | 02005N100 |
| PSTG | PURE STORAGE | 21 | $1,000 | 0.0% | $47.62 * | $57.88 | -3.8% | Common Stock | 74624M102 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | +26.1% | Common Stock | 19239V302 |
| STM | STMICROELEC NV | 50 | $1,000 | 0.0% | $20.00 | $43.24 | — | Common Stock | 861012102 |
| JVA | COFFEE HOLDING | 561 | $1,000 | 0.0% | $1.78 * | $3.35 | 0.0% | Common Stock | 192176105 |
| TECH | BIO-TECHNE CORP | 16 | $1,000 | 0.0% | $62.50 * | $76.03 | -4.0% | Common Stock | 09073M104 |
| UUUU | ENERGY FUELS | 302 | $1,000 | 0.0% | $3.31 * | $6.19 | 0.0% | Common Stock | 292671708 |
| GLOB | GLOBANT SA | 5 | $1,000 | 0.0% | $200.00 * | $197.73 | +10.3% | Common Stock | L44385109 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $250.00 * | $565.78 | -40.0% | Common Stock | 090572207 |
| AHCO | ADAPTHEALTH CRP | 160 | $1,000 | 0.0% | $6.25 * | $10.16 | -0.4% | Common Stock | 00653Q102 |
| OSS | ONE STOP SYSTEM | 305 | $1,000 | 0.0% | $3.28 * | $2.70 | -6.1% | Common Stock | 68247W109 |
| HTCR | HEARTCORE ENTER | 823 | $1,000 | 0.0% | $1.22 | $1.25 | 0.0% | Common Stock | 42240Q104 |
| — | WFC 7.5 12/49 | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | PREF STCK P4 U | 949746804 |
| WST | WEST PHARMACEUT | 4 | $1,000 | 0.0% | $250.00 * | $350.09 | -10.4% | Common Stock | 955306105 |
| RGEN | REPLIGEN CORP | 8 | $1,000 | 0.0% | $125.00 * | $191.24 | -25.0% | Common Stock | 759916109 |
| OPXS | OPTEX SYSTEMS H | 168 | $1,000 | 0.0% | $5.95 * | $5.70 | +47.1% | Common Stock | 68384X209 |
| BSY | BENTLEY SYSTEMS | 36 | $1,000 | 0.0% | $27.78 * | $48.88 | -0.9% | Common Stock | 08265T208 |
| KNTK | KINETIK HOLDING | 29 | $1,000 | 0.0% | $34.48 * | $54.06 | 0.0% | Common Stock | 02215L209 |
| — | JUNIPER NETWRKS | 37 | $1,000 | 0.0% | $27.03 | $29.37 | — | Common Stock | 48203R104 |
| XPEV | XPENG INC ADR | 162 | $1,000 | 0.0% | $6.17 | $14.58 | — | CommonStock ADR | 98422D105 |
| NRG | NRG ENERGY INC | 22 | $1,000 | 0.0% | $45.45 * | $81.96 | +11.3% | Common Stock | 629377508 |
| TROW | T ROWE PRICE GR | 15 | $1,000 | 0.0% | $66.67 * | $109.05 | 0.0% | Common Stock | 74144T108 |
| TAL | TAL EDU GRP ADR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | CommonStock ADR | 874080104 |
| — | DAYFORCE INC | 20 | $1,000 | 0.0% | $50.00 * | $68.21 | +6.3% | Common Stock | 15677J108 |
| VFC | V F CORP | 50 | $1,000 | 0.0% | $20.00 | $13.12 | +55.2% | Common Stock | 918204108 |
| — | DallasNews Corp | 189 | $1,000 | 0.0% | $5.29 | $5.29 | — | Common Stock | 235050101 |
| PCTY | PAYLOCITY CORP | 8 | $1,000 | 0.0% | $125.00 * | $155.24 | +23.3% | Common Stock | 70438V106 |
| COO | COOPER COS INC/ | 15 | $1,000 | 0.0% | $66.67 * | $96.75 | +5.3% | Common Stock | 216648501 |
| ROL | ROLLINS INC | 29 | $1,000 | 0.0% | $34.48 * | $38.42 | +25.8% | Common Stock | 775711104 |
| WAT | WATERS CORP | 3 | $1,000 | 0.0% | $333.33 * | $317.83 | +15.1% | Common Stock | 941848103 |
| MASI | MASIMO CORP | 10 | $1,000 | 0.0% | $100.00 * | $129.77 | +21.7% | Common Stock | 574795100 |
| ENTG | ENTEGRIS INC | 7 | $0 | 0.0% | $0.00 | $109.72 | -4.4% | Common Stock | 29362U104 |
| INOD | INNODATA INC | 18 | $0 | 0.0% | $0.00 | $7.92 | +297.9% | Common Stock | 457642205 |
| MGTX | MEIRAGTX HLDNG | 96 | $0 | 0.0% | $0.00 | $11.87 | -50.6% | Common Stock | G59665102 |
| EVC | ENTRAVISION COM | 332 | $0 | 0.0% | $0.00 | $2.11 | 0.0% | Common Stock | 29382R107 |
| JSPR | JASPER THERAPEU | 17 | $0 | 0.0% | $0.00 | $17.76 | +17.2% | Common Stock | 471871202 |
| MPT | MEDICAL PROPERT | 221 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58463J304 |
| IBRX | IMMUNITYBIO INC | 98 | $0 | 0.0% | $0.00 | $3.68 | +13.3% | Common Stock | 45256X103 |
| SANA | SANA BIOTECHNOL | 132 | $0 | 0.0% | $0.00 | $4.41 | -32.4% | Common Stock | 799566104 |
| — | AMCOR PLC | 106 | $0 | 0.0% | $0.00 | $9.35 | +8.1% | Common Stock | G0250X107 |
| NVRI | ENVIRI CORP | 108 | $0 | 0.0% | $0.00 | $8.34 | +0.1% | Common Stock | 415864107 |
| METCB | RAMACO RESOURCE | 4 | $0 | 0.0% | $0.00 | $9.66 | 0.0% | Common Stock | 75134P501 |
| PKE | PARK AEROSPACE | 56 | $0 | 0.0% | $0.00 | $14.40 | 0.0% | Common Stock | 70014A104 |
| RJF | RAYMOND JAMES F | 5 | $0 | 0.0% | $0.00 | $142.98 | +3.9% | Common Stock | 754730109 |
| ALHC | ALIGNMENT HEALT | 74 | $0 | 0.0% | $0.00 | $6.44 | +81.5% | Common Stock | 01625V104 |
| VLGEA | VILLAGE SUPER - | 27 | $0 | 0.0% | $0.00 | $31.24 | 0.0% | Common Stock | 927107409 |
| EDIT | EDITAS MEDICINE | 76 | $0 | 0.0% | $0.00 | $19.86 | -87.2% | Common Stock | 28106W103 |
| SATS | ECHOSTAR CORP | 40 | $0 | 0.0% | $0.00 | $14.73 | +64.5% | Common Stock | 278768106 |
| JCSE | JE CLEANTECH HO | 524 | $0 | 0.0% | $0.00 | $0.96 | 0.0% | Common Stock | G50875205 |
| GRAL | GRAIL INC-W/I-B | 2 | $0 | 0.0% | $0.00 | $16.22 | +0.2% | Common Stock | 384747101 |
| AEIS | ADVANCED ENERGY | 8 | $0 | 0.0% | $0.00 | $107.14 | +4.6% | Common Stock | 007973100 |
| LOB | LIVE OAK BANCSH | 7 | $0 | 0.0% | $0.00 | $45.01 | 0.0% | Common Stock | 53803X105 |
| CRBU | CARIBOU BIOSCIE | 298 | $0 | 0.0% | $0.00 | $5.38 | -62.7% | Common Stock | 142038108 |
| LCTX | LINEAGE CELL TH | 148 | $0 | 0.0% | $0.00 | $1.42 | -48.4% | Common Stock | 53566P109 |
| — | CARGO THERAPEUT | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14179K101 |
| GEF | GREIF BROS CORP | 12 | $0 | 0.0% | $0.00 | $59.56 | +5.1% | Common Stock | 397624107 |
| FRBA | FIRST BANK/HAM | 58 | $0 | 0.0% | $0.00 | $14.31 | 0.0% | Common Stock | 31931U102 |
| — | ADICET BIO INC | 414 | $0 | 0.0% | $0.00 | $4.15 | — | Common Stock | 007002108 |
| NGVC | NATURAL GROCERS | 19 | $0 | 0.0% | $0.00 | $21.06 | +61.8% | Common Stock | 63888U108 |
| CCLD | CARECLOUD INC-X | 195 | $0 | 0.0% | $0.00 | $2.97 | 0.0% | Common Stock | 14167R100 |
| HCI | HCI GROUP INC | 2 | $0 | 0.0% | $0.00 | $73.15 | +55.7% | Common Stock | 40416E103 |
| CAPR | CAPRICOR THERAP | 69 | $0 | 0.0% | $0.00 | $4.84 | +262.4% | Common Stock | 14070B309 |
| CABA | CABALETTA BIO I | 57 | $0 | 0.0% | $0.00 | $5.85 | -40.0% | Common Stock | 12674W109 |
| STKS | ONE GROUP HOSP | 252 | $0 | 0.0% | $0.00 | $4.03 | — | Common Stock | 88338K103 |
| ABEO | Abeona Therapeu | 116 | $0 | 0.0% | $0.00 | $6.34 | -2.9% | Common Stock | 00289Y206 |
| — | WOLFSPEED INC | 24 | $0 | 0.0% | $0.00 | $29.50 | — | Common Stock | 977852102 |
| RARE | ULTRAGENYX PHAR | 14 | $0 | 0.0% | $0.00 | $50.93 | -2.6% | Common Stock | 90400D108 |
| QURE | UNIQURE BV | 47 | $0 | 0.0% | $0.00 | $6.64 | +30.1% | Common Stock | N90064101 |
| FE | FIRSTENERGY COR | 18 | $0 | 0.0% | $0.00 | $36.32 | +10.0% | Common Stock | 337932107 |
| — | REGULUS THERAPE | 122 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75915K309 |
| RGNX | REGENXBIO INC | 45 | $0 | 0.0% | $0.00 | $12.31 | -23.7% | Common Stock | 75901B107 |
| — | VERVE THERAPEUT | 85 | $0 | 0.0% | $0.00 | $19.94 | — | Common Stock | 92539P101 |
| EXTR | EXTREME NETWRKS | 41 | $0 | 0.0% | $0.00 | $15.25 | +6.1% | Common Stock | 30226D106 |
| APLD | Applied Blockch | 49 | $0 | 0.0% | $0.00 | $3.88 | +114.2% | Common Stock | 038169207 |
| CINT | CI&T INC/UNITED | 124 | $0 | 0.0% | $0.00 | $6.73 | 0.0% | Common Stock | G21307106 |
| COOK | TRAEGER INC | 269 | $0 | 0.0% | $0.00 | $3.07 | 0.0% | Common Stock | 89269P103 |
| ESCA | ESCALADE INC | 63 | $0 | 0.0% | $0.00 | $16.57 | -17.3% | Common Stock | 296056104 |
| — | LIBERTY MEDIA C | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229722 |
| DINO | HF SINCLAIR COR | 26 | $0 | 0.0% | $0.00 | $47.83 | -19.2% | Common Stock | 403949100 |
| RSVR | RESERVOIR MEDIA | 91 | $0 | 0.0% | $0.00 | $8.82 | 0.0% | Common Stock | 76119X105 |
| PENN | PENN ENTERTAINM | 42 | $0 | 0.0% | $0.00 | $20.92 | -6.1% | Common Stock | 707569109 |
| DNUT | KRISPY KREME | 84 | $0 | 0.0% | $0.00 | $11.74 | -9.0% | Common Stock | 50101L106 |
| INN | SUMMIT HOTEL PR | 70 | $0 | 0.0% | $0.00 | — | — | Common Stock | 866082100 |
| REX | REX AMERICAN RE | 5 | $0 | 0.0% | $0.00 | $26.69 | -17.2% | Common Stock | 761624105 |
| TOST | TOAST INC | 24 | $0 | 0.0% | $0.00 | $21.11 | +66.4% | Common Stock | 888787108 |
| SSP | SCRIPPS EW CL A | 376 | $0 | 0.0% | $0.00 | $1.74 | 0.0% | Common Stock | 811054402 |
| SCOR | COMSCORE INC-XN | 112 | $0 | 0.0% | $0.00 | $6.69 | 0.0% | Common Stock | 20564W204 |
| BEAM | BEAM THERAPEUTI | 24 | $0 | 0.0% | $0.00 | $59.21 | -56.9% | Common Stock | 07373V105 |
| ZEPP | ZEPP HEALTH COR | 157 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 98945L204 |
| — | SYNCHRONOSS TEC | 86 | $0 | 0.0% | $0.00 | $7.94 | — | Common Stock | 87157B400 |
| IOT | Samsara Inc | 15 | $0 | 0.0% | $0.00 | $49.20 | 0.0% | Common Stock | 79589L106 |
| LBTYK | LIBERTY GLOBAL | 59 | $0 | 0.0% | $0.00 | $9.12 | +35.4% | Common Stock | G61188127 |
| SLDB | Solid Bioscienc | 81 | $0 | 0.0% | $0.00 | $9.36 | -41.3% | Common Stock | 83422E204 |
| STRR | Hudson Global I | 56 | $0 | 0.0% | $0.00 | $14.78 | 0.0% | Common Stock | 443787205 |
| LXEO | LEXEO THERAPEUT | 33 | $0 | 0.0% | $0.00 | $14.52 | -45.8% | Common Stock | 52886X107 |
| GAME | GAMESQUARE HOLD | 1,188 | $0 | 0.0% | $0.00 | $0.83 | 0.0% | Common Stock | 36468G103 |
| XPO | XPO LOGISTICS I | 6 | $0 | 0.0% | $0.00 | $105.10 | +28.6% | Common Stock | 983793100 |
| TNYA | TENAYA THERAPEU | 77 | $0 | 0.0% | $0.00 | $3.31 | -32.3% | Common Stock | 87990A106 |
| NEO | NEOGENOMICS INC | 47 | $0 | 0.0% | $0.00 | $15.42 | +0.7% | Common Stock | 64049M209 |
| NKTX | NKARTA INC | 129 | $0 | 0.0% | $0.00 | $5.97 | -48.3% | Common Stock | 65487U108 |
| FDMT | 4D MOLECULAR TH | 26 | $0 | 0.0% | $0.00 | $13.93 | -43.7% | Common Stock | 35104E100 |
| SBGI | SINCLAIR INC-XN | 47 | $0 | 0.0% | $0.00 | $14.04 | +20.0% | Common Stock | 829242106 |
| CLF | CLEVELAND-CLIFF | 73 | $0 | 0.0% | $0.00 | $15.28 | -21.1% | Common Stock | 185899101 |
| TSHA | TAYSHA GENE THE | 154 | $0 | 0.0% | $0.00 | $1.99 | +4.1% | Common Stock | 877619106 |
| — | HUDSON PAC PROP | 84 | $0 | 0.0% | $0.00 | — | — | Common Stock | 444097109 |
| LEGN | LEGEND BIOT-ADR | 9 | $0 | 0.0% | $0.00 | $49.53 | — | CommonStock ADR | 52490G102 |
| RLJ | RLJ LODGING TRU | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74965L101 |
| PRTH | PRIORITY TECHN | 71 | $0 | 0.0% | $0.00 | $7.84 | 0.0% | Common Stock | 74275G107 |
| CLSK | CLEANSPARK INC | 53 | $0 | 0.0% | $0.00 | $7.92 | +53.0% | Common Stock | 18452B209 |
| PGEN | PRECIGEN INC | 259 | $0 | 0.0% | $0.00 | $1.52 | -44.0% | Common Stock | 74017N105 |
| AIOT | POWERFLEET INC | 119 | $0 | 0.0% | $0.00 | $2.23 | +168.8% | Common Stock | 73931J109 |
| CLVT | CLARIVATE PLC | 114 | $0 | 0.0% | $0.00 | $13.85 | -58.4% | Common Stock | G21810109 |
| IOVA | IOVANCE BIOTHER | 65 | $0 | 0.0% | $0.00 | $13.28 | -30.2% | Common Stock | 462260100 |
| ACLX | ARCELLX INC | 9 | $0 | 0.0% | $0.00 | $41.30 | +109.2% | Common Stock | 03940C100 |
| PLUG | PLUG POWER INC | 52 | $0 | 0.0% | $0.00 | $10.48 | -79.2% | Common Stock | 72919P202 |
| FTRE | FORTREA HOLDING | 10 | $0 | 0.0% | $0.00 | $29.59 | -34.1% | Common Stock | 34965K107 |
| VYGR | VOYAGER THERAPE | 148 | $0 | 0.0% | $0.00 | $5.91 | — | Common Stock | 92915B106 |
| SILO | SILO PHARMA INC | 953 | $0 | 0.0% | $0.00 | $1.42 | -27.4% | Common Stock | 82711P201 |
| — | DESKTOP METAL I | 232 | $0 | 0.0% | $0.00 | $4.13 | — | Common Stock | 25058X303 |
| CGC | CANOPY GROWTH C | 231 | $0 | 0.0% | $0.00 | $5.94 | -33.1% | Common Stock | 138035704 |
| DHX | DHI GROUP INC | 530 | $0 | 0.0% | $0.00 | $1.90 | -7.1% | Common Stock | 23331S100 |
| — | SHARPLINK GAMIN | 1,020 | $0 | 0.0% | $0.00 | — | — | Common Stock | 820014108 |
| MNTK | MONTAUK RENEWAB | 210 | $0 | 0.0% | $0.00 | $4.62 | +3.5% | Common Stock | 61218C103 |
| CAN | CANAAN INC ADR | 400 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 134748102 |
| RCKT | ROCKET PHARMAC | 30 | $0 | 0.0% | $0.00 | $29.32 | -48.7% | Common Stock | 77313F106 |
| — | ADVERUM BIOTECH | 17 | $0 | 0.0% | $0.00 | $12.86 | — | Common Stock | 00773U207 |
| MYPS | Playstudios Inc | 1 | $0 | 0.0% | $0.00 | $1.76 | -2.7% | Common Stock | 72815G108 |
| ADV | ADVANTAGE SOLUT | 243 | $0 | 0.0% | $0.00 | $3.27 | 0.0% | Common Stock | 00791N102 |
| PRME | Prime Medicine | 26 | $0 | 0.0% | $0.00 | $15.78 | -77.8% | Common Stock | 74168J101 |
| TCRX | TSCAN THERAPEUT | 70 | $0 | 0.0% | $0.00 | $4.58 | -1.0% | Common Stock | 89854M101 |
| GENC | GENCOR INDUST | 38 | $0 | 0.0% | $0.00 | $18.29 | +12.9% | Common Stock | 368678108 |
| ARWR | ARROWHEAD PHAR | 19 | $0 | 0.0% | $0.00 | $40.26 | -48.9% | Common Stock | 04280A100 |
| — | PROVIDENT BNCRP | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74383L105 |
| GNE | GENIE ENERGY | 57 | $0 | 0.0% | $0.00 | $10.26 | +52.8% | Common Stock | 372284208 |
| RGLD | ROYAL GOLD INC | 2 | $0 | 0.0% | $0.00 | $144.33 | 0.0% | Common Stock | 780287108 |
| ALLO | ALLOGENE THERAP | 96 | $0 | 0.0% | $0.00 | $7.26 | -66.0% | Common Stock | 019770106 |
| — | LXP REALTY TR | 100 | $0 | 0.0% | $0.00 | $8.91 | — | Common Stock | 529043101 |
| — | LYELL IMMUNOPHA | 182 | $0 | 0.0% | $0.00 | $2.77 | — | Common Stock | 55083R104 |
| PRQR | PROQR THERAPEUT | 103 | $0 | 0.0% | $0.00 | $2.96 | +7.4% | Common Stock | N71542109 |
| LYTHF | LYTUS TECHNOLOG | 390 | $0 | 0.0% | $0.00 | $4912.11 | -19.7% | Common Stock | G5851A133 |
| — | BLUEBIRD BIO IN | 17 | $0 | 0.0% | $0.00 | — | — | Common Stock | 09609G209 |
| M | MACY'S INC | 51 | $0 | 0.0% | $0.00 | $17.00 | -6.3% | Common Stock | 55616P104 |
| DKNG | New Duke Holdco | 23 | $0 | 0.0% | $0.00 | $33.23 | +19.4% | Common Stock | 26142V105 |
| IBKR | INTERACTIVE BR | 3 | $0 | 0.0% | $0.00 | $29.54 | +41.6% | Common Stock | 45841N107 |
| OCGN | OCUGEN INC | 550 | $0 | 0.0% | $0.00 | $0.87 | +4.8% | Common Stock | 67577C105 |
| BTBT | BIT DIGITAL INC | 329 | $0 | 0.0% | $0.00 | $2.44 | +60.9% | Common Stock | G1144A105 |
| ELUT | AZIYO BIOLOGIC | 202 | $0 | 0.0% | $0.00 | $3.90 | -0.7% | Common Stock | 05479K106 |
| STOK | STOKE THERAPEU | 58 | $0 | 0.0% | $0.00 | $8.30 | +47.9% | Common Stock | 86150R107 |
| BNTX | BIONTECH SE ADR | 7 | $0 | 0.0% | $0.00 | $146.22 | — | CommonStock ADR | 09075V102 |
| PANL | PANGAEA LOGISTI | 153 | $0 | 0.0% | $0.00 | $5.68 | 0.0% | Common Stock | G6891L105 |
| CMT | CORE MOLDING | 51 | $0 | 0.0% | $0.00 | $20.16 | -18.4% | Common Stock | 218683100 |
| AUTL | AUTOLUS THERAP | 178 | $0 | 0.0% | $0.00 | $2.05 | — | CommonStock ADR | 05280R100 |
| SMTI | SANARA MEDTECH | 6 | $0 | 0.0% | $0.00 | $33.70 | +0.6% | Common Stock | 79957L100 |