Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $81.24B (90.4% shares, 9.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,090,873 | $3.777B | 4.6% | $340.54 * | $96.19 | +219.4% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 22,934,821 | $2.745B | 3.4% | $119.70 * | $105.71 | +8.1% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 16,351,321 | $2.132B | 2.6% | $130.36 * | $121.32 | -5.9% | Common Stock | 023135106 |
| NSC | NORFOLK SOUTHER | 8,365,299 | $1.897B | 2.3% | $226.76 * | $198.72 | +0.8% | Common Stock | 655844108 |
| JNJ | JOHN & JOHN COM | 10,613,461 | $1.757B | 2.2% | $165.52 * | $113.18 | +31.6% | Common Stock | 478160104 |
| V | VISA INC | 6,885,244 | $1.635B | 2.0% | $237.48 * | $132.99 | +68.8% | Common Stock | 92826C839 |
| AON | AON PLC/IRELAND | 4,429,362 | $1.529B | 1.9% | $345.20 * | $189.43 | +68.2% | Common Stock | G0403H108 |
| ACN | ACCENTURE PLC | 3,905,378 | $1.205B | 1.5% | $308.58 * | $134.23 | +108.4% | Common Stock | G1151C101 |
| ICE | INTERCONTINEN | 9,780,074 | $1.106B | 1.4% | $113.08 * | $64.51 | +62.3% | Common Stock | 45866F104 |
| BAC | BANK OF AMERICA | 38,139,521 | $1.094B | 1.3% | $28.69 * | $24.74 | +7.6% | Common Stock | 060505104 |
| ADI | ANALOG DEVICES | 5,571,610 | $1.085B | 1.3% | $194.81 * | $88.51 | +99.9% | Common Stock | 032654105 |
| UNH | UNITEDHEALTH GR | 2,177,028 | $1.046B | 1.3% | $480.64 * | $385.27 | +20.7% | Common Stock | 91324P102 |
| TMO | THERMO FISHER | 1,961,926 | $1.024B | 1.3% | $521.75 * | $232.70 | +130.0% | Common Stock | 883556102 |
| HON | HONEYWELL INTL | 4,550,406 | $944M | 1.2% | $207.50 * | $92.92 | +88.9% | Common Stock | 438516106 |
| PG | PROCTER & GAMBL | 6,033,249 | $915M | 1.1% | $151.74 * | $87.92 | +60.7% | Common Stock | 742718109 |
| CSX | CSX CORP | 26,442,306 | $902M | 1.1% | $34.10 * | $28.83 | +5.5% | Common Stock | 126408103 |
| WM | WASTE MGMT INC | 5,184,093 | $899M | 1.1% | $173.42 * | $103.44 | +53.5% | Common Stock | 94106L109 |
| AXP | AMER EXPRESS CO | 5,098,054 | $888M | 1.1% | $174.20 * | $101.79 | +53.4% | Common Stock | 025816109 |
| DHR | DANAHER CORP DE | 3,598,030 | $864M | 1.1% | $240.00 * | $125.83 | +65.9% | Common Stock | 235851102 |
| ICLR | ICON PLC | 3,434,431 | $859M | 1.1% | $250.20 * | $222.47 | -4.6% | Common Stock | G4705A100 |
| MCD | MCDONALDS CORP | 2,738,950 | $817M | 1.0% | $298.41 * | $152.78 | +78.7% | Common Stock | 580135101 |
| KO | COCA COLA CO | 12,863,831 | $775M | 1.0% | $60.22 * | $33.92 | +69.1% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 4,817,348 | $758M | 0.9% | $157.35 * | $144.25 | -0.7% | Common Stock | 166764100 |
| PLD | PROLOGIS INC | 6,104,300 | $749M | 0.9% | $122.63 * | $70.85 | +59.3% | Common Stock | 74340W103 |
| UNP | UNION PAC CORP | 3,644,168 | $746M | 0.9% | $204.62 * | $199.14 | -6.1% | Common Stock | 907818108 |
| RYAAY | RYANAIR HLD-ADR | 6,684,059 | $739M | 0.9% | $110.60 | $85.26 | — | CommonStock ADR | 783513203 |
| COP | CONOCOPHILLIPS | 7,012,403 | $727M | 0.9% | $103.61 * | $48.32 | +95.5% | Common Stock | 20825C104 |
| MRSH | MARSH & MCLENNA | 3,829,197 | $720M | 0.9% | $188.08 * | $101.09 | +68.6% | Common Stock | 571748102 |
| EXC | EXELON CORP | 17,371,666 | $708M | 0.9% | $40.74 * | $36.40 | +2.9% | Common Stock | 30161N101 |
| CSCO | CISCO SYS INC | 13,191,151 | $683M | 0.8% | $51.74 * | $30.96 | +47.0% | Common Stock | 17275R102 |
| TSM | TAIWAN SEMI-ADR | 6,615,179 | $668M | 0.8% | $100.92 | $43.40 | — | CommonStock ADR | 874039100 |
| AAPL | APPLE INC | 3,430,786 | $665M | 0.8% | $193.97 * | $90.06 | +91.1% | Common Stock | 037833100 |
| AMAT | APPLIED MATLS I | 4,423,444 | $639M | 0.8% | $144.54 * | $71.26 | +71.6% | Common Stock | 038222105 |
| IQV | IQVIA HOLDINGS | 2,809,074 | $631M | 0.8% | $224.77 * | $127.91 | +57.0% | Common Stock | 46266C105 |
| META | META PLATFORMS | 2,164,040 | $621M | 0.8% | $286.98 * | $126.09 | +94.3% | Common Stock | 30303M102 |
| SYY | SYSCO CORP | 8,305,011 | $616M | 0.8% | $74.20 * | $66.10 | +3.7% | Common Stock | 871829107 |
| APH | AMPHENOL CORP | 7,083,630 | $602M | 0.7% | $84.95 * | $29.90 | +27.0% | Common Stock | 032095101 |
| GOOG | ALPHABET INC C | 4,787,452 | $579M | 0.7% | $120.97 * | $105.21 | +9.2% | Common Stock | 02079K107 |
| MDT | MEDTRONIC PLC | 6,471,962 | $570M | 0.7% | $88.10 * | $69.52 | +14.2% | Common Stock | G5960L103 |
| WFC | WELLS FARGO CO | 13,054,440 | $557M | 0.7% | $42.68 * | $40.60 | -7.3% | Common Stock | 949746101 |
| PNW | PINNACLE WEST C | 6,419,141 | $523M | 0.6% | $81.46 * | $60.75 | +17.5% | Common Stock | 723484101 |
| CRM | SALESFORCE INC | 2,437,079 | $515M | 0.6% | $211.26 * | $185.63 | +8.6% | Common Stock | 79466L302 |
| HD | HOME DEPOT INC | 1,631,842 | $507M | 0.6% | $310.64 * | $206.03 | +34.2% | Common Stock | 437076102 |
| BSX | BOSTON SCIENTIF | 9,192,578 | $497M | 0.6% | $54.09 * | $37.95 | +37.6% | Common Stock | 101137107 |
| ZTS | ZOETIS INC | 2,818,201 | $485M | 0.6% | $172.21 * | $63.70 | +163.9% | Common Stock | 98978V103 |
| SPGI | S&P GLOBAL INC | 1,181,698 | $474M | 0.6% | $400.89 * | $229.77 | +55.7% | Common Stock | 78409V104 |
| NVDA | NVIDIA CORP | 1,036,480 | $438M | 0.5% | $423.02 * | $16.78 | +97.7% | Common Stock | 67066G104 |
| EL | ESTEE LAUDER | 2,207,890 | $434M | 0.5% | $196.38 * | $224.84 | -10.3% | Common Stock | 518439104 |
| — | LABORATORY CORP | 1,728,619 | $417M | 0.5% | $241.33 | $223.64 | — | Common Stock | 50540R409 |
| PBR | PETROLEO BRAS A | 29,221,292 | $404M | 0.5% | $13.83 | $11.88 | — | CommonStock ADR | 71654V408 |
| ADBE | ADOBE INC | 820,275 | $401M | 0.5% | $488.99 * | $414.15 | -2.7% | Common Stock | 00724F101 |
| AVY | AVERY DENNISON | 2,316,506 | $398M | 0.5% | $171.80 * | $145.63 | +11.8% | Common Stock | 053611109 |
| ROK | ROCKWELL NEW | 1,150,933 | $379M | 0.5% | $329.45 * | $125.06 | +120.6% | Common Stock | 773903109 |
| DIS | WALT DISNEY CO | 4,078,054 | $364M | 0.4% | $89.28 * | $119.83 | -22.8% | Common Stock | 254687106 |
| NKE | NIKE INC CL B | 3,243,064 | $358M | 0.4% | $110.37 | $121.68 | -8.5% | Common Stock | 654106103 |
| HDB | HDFC BANK LTD A | 4,896,583 | $341M | 0.4% | $69.70 | $61.79 | — | CommonStock ADR | 40415F101 |
| CAT | CATERPILLAR INC | 1,328,544 | $327M | 0.4% | $246.05 * | $140.18 | +52.5% | Common Stock | 149123101 |
| MDLZ | MONDELEZ INTL | 4,331,021 | $316M | 0.4% | $72.94 * | $57.14 | +19.9% | Common Stock | 609207105 |
| SCHW | SCHWAB CHARLES | 5,530,198 | $313M | 0.4% | $56.68 * | $48.53 | +4.0% | Common Stock | 808513105 |
| HEI | HEICO CORP | 1,754,833 | $311M | 0.4% | $176.94 * | $149.38 | +12.8% | Common Stock | 422806109 |
| AEP | AMERICAN ELEC P | 3,650,830 | $307M | 0.4% | $84.20 * | $80.00 | -0.1% | Common Stock | 025537101 |
| — | APTIV PLC | 3,005,493 | $307M | 0.4% | $102.09 | $87.48 | — | Common Stock | G6095L109 |
| — | UNILEVER ADR | 5,855,011 | $305M | 0.4% | $52.13 | $52.67 | — | CommonStock ADR | 904767704 |
| BABA | ALIBABA GRP ADR | 3,611,817 | $301M | 0.4% | $83.35 | $130.86 | — | CommonStock ADR | 01609W102 |
| IBN | ICICI BANK ADR | 12,975,843 | $299M | 0.4% | $23.08 | $11.67 | — | CommonStock ADR | 45104G104 |
| TLK | TELEKM INDO ADR | 11,199,650 | $299M | 0.4% | $26.67 | $33.95 | — | CommonStock ADR | 715684106 |
| ISRG | INTUITIVE SURG | 839,708 | $287M | 0.4% | $341.94 * | $270.67 | +11.8% | Common Stock | 46120E602 |
| CVS | CVS HEALTH CORP | 3,992,702 | $276M | 0.3% | $69.13 * | $62.40 | +3.1% | Common Stock | 126650100 |
| RELX | RELX PLC-SP ADR | 8,246,265 | $276M | 0.3% | $33.43 | $23.56 | — | CommonStock ADR | 759530108 |
| LKQ | LKQ CORP | 4,635,492 | $270M | 0.3% | $58.27 * | $38.11 | +35.2% | Common Stock | 501889208 |
| CGNX | COGNEX CORP COM | 4,698,868 | $263M | 0.3% | $56.02 * | $51.91 | -2.4% | Common Stock | 192422103 |
| SNPS | SYNOPSYS INC | 602,139 | $262M | 0.3% | $435.41 * | $202.62 | +98.8% | Common Stock | 871607107 |
| OTIS | OTIS WORLDWIDE | 2,941,030 | $262M | 0.3% | $89.01 * | $76.88 | +4.9% | Common Stock | 68902V107 |
| SWKS | SKYWORKS SOLUT | 2,334,791 | $258M | 0.3% | $110.69 * | $87.63 | +10.4% | Common Stock | 83088M102 |
| CTSH | COGNIZANT TECH | 3,905,811 | $255M | 0.3% | $65.28 * | $62.46 | -5.0% | Common Stock | 192446102 |
| VRSK | VERISK ANALYTIC | 1,113,478 | $252M | 0.3% | $226.03 * | $172.99 | +19.4% | Common Stock | 92345Y106 |
| NVST | ENVISTA HOLDING | 7,384,273 | $250M | 0.3% | $33.84 * | $37.14 | -5.0% | Common Stock | 29415F104 |
| BP | BP PLC SPON ADR | 6,943,100 | $245M | 0.3% | $35.29 | $28.18 | — | CommonStock ADR | 055622104 |
| — | CYBER-ARK SOFT | 1,557,966 | $244M | 0.3% | $156.33 | $147.55 | — | Common Stock | M2682V108 |
| VRSN | VERISIGN | 1,072,314 | $242M | 0.3% | $225.97 * | $193.37 | +13.0% | Common Stock | 92343E102 |
| CBSH | COMMERCE BANCSH | 4,926,328 | $240M | 0.3% | $48.70 * | $42.55 | -1.0% | Common Stock | 200525103 |
| ASX | ASE TECHNO-ADR | 30,745,187 | $240M | 0.3% | $7.79 | $7.16 | — | CommonStock ADR | 00215W100 |
| INFY | INFOSYS TECHADR | 14,876,013 | $239M | 0.3% | $16.07 | $14.99 | — | CommonStock ADR | 456788108 |
| — | MELI 2-8/15/28 | 86,325,000 | $236M | 0.3% | $2.74 | $2.42 | — | Bond 30/360P2 U | 58733RAD4 |
| — | PIONEER RES CO | 1,131,165 | $234M | 0.3% | $207.18 | $199.93 | — | Common Stock | 723787107 |
| HUM | HUMANA INC COM | 522,065 | $233M | 0.3% | $447.13 * | $239.19 | +104.1% | Common Stock | 444859102 |
| CCI | CROWN CASTLE IN | 2,014,427 | $230M | 0.3% | $113.94 * | $131.20 | -21.9% | Common Stock | 22822V101 |
| AMX | AMERICA MOVIL S | 10,488,612 | $227M | 0.3% | $21.64 | $21.15 | — | CommonStock ADR | 02390A101 |
| EBAY | EBAY INC | 4,859,961 | $217M | 0.3% | $44.69 * | $42.20 | +0.1% | Common Stock | 278642103 |
| — | MDB 0.25-1/26 | 106,829,000 | $213M | 0.3% | $1.99 | $1.53 | — | Bond 30/360P2 U | 60937PAD8 |
| GS | GOLDMAN SACHS | 657,155 | $212M | 0.3% | $322.54 * | $321.57 | -4.3% | Common Stock | 38141G104 |
| EA | ELECTRONIC ARTS | 1,633,368 | $212M | 0.3% | $129.70 * | $120.48 | +3.7% | Common Stock | 285512109 |
| HRB | BLOCK H & R INC | 6,622,014 | $211M | 0.3% | $31.87 * | $28.03 | +6.5% | Common Stock | 093671105 |
| VMC | VULCAN MATLS CO | 912,037 | $206M | 0.3% | $225.44 * | $124.10 | +51.4% | Common Stock | 929160109 |
| PEP | PEPSICO INC | 1,086,534 | $201M | 0.2% | $185.22 * | $130.24 | +31.0% | Common Stock | 713448108 |
| — | PANW 0.375-6/25 | 77,152,000 | $199M | 0.2% | $2.58 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| PTC | PTC INC | 1,386,864 | $197M | 0.2% | $142.30 * | $77.09 | +71.8% | Common Stock | 69370C100 |
| BRSL | INT'L GAME TECH | 6,105,983 | $195M | 0.2% | $31.89 * | $13.04 | +59.4% | Common Stock | G4863A108 |
| VALE | VALE SA-SP ADR | 13,783,862 | $185M | 0.2% | $13.42 | $13.85 | — | CommonStock ADR | 91912E105 |
| CCEP | COCA-COLA EUROP | 2,802,298 | $181M | 0.2% | $64.43 * | $45.04 | +30.3% | Common Stock | G25839104 |
| MTN | VAIL RESORTS | 716,132 | $180M | 0.2% | $251.76 * | $261.74 | -6.9% | Common Stock | 91879Q109 |
| SQM | SOCIEDAD QU ADR | 2,445,971 | $178M | 0.2% | $72.62 | $79.17 | — | CommonStock ADR | 833635105 |
| DLTR | DOLLAR TREE INC | 1,237,355 | $178M | 0.2% | $143.50 * | $90.37 | +62.8% | Common Stock | 256746108 |
| MRK | MERCK & CO INC | 1,535,618 | $177M | 0.2% | $115.39 * | $70.98 | +47.2% | Common Stock | 58933Y105 |
| HSBC | HSBC HLDGS PLC | 4,422,142 | $175M | 0.2% | $39.62 | $34.75 | — | CommonStock ADR | 404280406 |
| SYK | STRYKER CORP | 569,110 | $174M | 0.2% | $305.09 * | $172.49 | +63.1% | Common Stock | 863667101 |
| NXPI | NXP SEMICONDUC | 828,573 | $170M | 0.2% | $204.68 * | $116.89 | +44.7% | Common Stock | N6596X109 |
| MCHP | MICROCHIP TECHN | 1,866,305 | $167M | 0.2% | $89.59 * | $61.67 | +19.7% | Common Stock | 595017104 |
| — | HUBS 0.375 25 | 87,145,000 | $167M | 0.2% | $1.91 | $1.79 | — | Bond 30/360P2 U | 443573AD2 |
| — | LUV 1.25 5/1/25 | 144,634,000 | $166M | 0.2% | $1.15 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| LLY | LILLY ELI & CO | 336,355 | $158M | 0.2% | $468.97 * | $123.58 | +233.0% | Common Stock | 532457108 |
| MA | MASTERCARD INC | 396,465 | $156M | 0.2% | $393.29 * | $223.93 | +65.2% | Common Stock | 57636Q104 |
| — | F 0-03/15/26 | 141,445,000 | $156M | 0.2% | $1.10 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| LYV | LIVE NATION ENT | 1,704,457 | $155M | 0.2% | $91.11 * | $78.87 | -1.0% | Common Stock | 538034109 |
| — | CPA 4.5-4/15/25 | 69,312,000 | $153M | 0.2% | $2.21 | $1.64 | — | Bond30E/360P2 U | 21720AAB8 |
| ADSK | AUTODESK INC | 732,775 | $150M | 0.2% | $204.61 * | $187.99 | +6.4% | Common Stock | 052769106 |
| KMB | KIMBERLY CLARK | 1,056,796 | $146M | 0.2% | $138.06 * | $122.29 | +2.8% | Common Stock | 494368103 |
| OMC | OMNICOM GROUP I | 1,529,016 | $145M | 0.2% | $95.15 * | $57.21 | +48.4% | Common Stock | 681919106 |
| TPR | TAPESTRY INC | 3,358,110 | $144M | 0.2% | $42.80 * | $30.62 | +26.5% | Common Stock | 876030107 |
| DE | DEERE & CO | 351,995 | $143M | 0.2% | $405.18 * | $166.58 | +120.8% | Common Stock | 244199105 |
| IPGP | IPG PHOTONICS | 1,040,224 | $141M | 0.2% | $135.82 * | $142.81 | -17.5% | Common Stock | 44980X109 |
| IVV | iSHR CORE S&P | 315,202 | $140M | 0.2% | $445.71 | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| TX | TERNIUM SA ADR | 3,527,568 | $140M | 0.2% | $39.65 | $37.16 | — | CommonStock ADR | 880890108 |
| FISV | FISERV INC | 1,090,725 | $138M | 0.2% | $126.15 * | $102.53 | +14.8% | Common Stock | 337738108 |
| ETN | EATON CORP PLC | 677,708 | $136M | 0.2% | $201.10 * | $107.64 | +58.2% | Common Stock | G29183103 |
| SU | SUNCOR ENERGY | 4,549,937 | $133M | 0.2% | $29.32 * | $22.86 | +18.6% | Common Stock | 867224107 |
| — | SEALTD 2.375-25 | 128,750,000 | $132M | 0.2% | $1.02 | $1.10 | — | Bond30E/360P2 U | 81141RAF7 |
| TSLA | TESLA INC | 497,288 | $130M | 0.2% | $261.77 * | $227.36 | -12.0% | Common Stock | 88160R101 |
| — | DXCM 0.25-11/25 | 120,628,000 | $129M | 0.2% | $1.07 | $1.06 | — | Bond 30/360P2 U | 252131AK3 |
| GWW | GRAINGER W W IN | 163,998 | $129M | 0.2% | $788.58 * | $477.40 | +41.0% | Common Stock | 384802104 |
| IBM | INTL BUS MACH | 961,109 | $129M | 0.2% | $133.81 * | $117.45 | +0.5% | Common Stock | 459200101 |
| NDSN | NORDSON CORP CO | 515,797 | $128M | 0.2% | $248.18 * | $212.37 | +1.6% | Common Stock | 655663102 |
| — | AKAM 0.125-5/25 | 110,962,000 | $119M | 0.1% | $1.07 | $1.13 | — | Bond 30/360P2 U | 00971TAJ0 |
| MD | MEDNAX INC | 8,188,063 | $116M | 0.1% | $14.21 | $21.11 | -33.5% | Common Stock | 58502B106 |
| — | ATI 3.5-6/15/25 | 40,000,000 | $116M | 0.1% | $2.90 | $1.57 | — | Bond 30/360P2 U | 01741RAK8 |
| — | LTHM 4.125-7/25 | 36,000,000 | $115M | 0.1% | $3.21 | $2.60 | — | Bond 30/360P2 U | 53814LAB4 |
| TXN | TEXAS INSTR INC | 629,314 | $113M | 0.1% | $180.02 * | $113.81 | +39.8% | Common Stock | 882508104 |
| — | ZS 0.125-7/1/25 | 95,873,000 | $112M | 0.1% | $1.17 | $1.29 | — | Bond 30/360P2 U | 98980GAB8 |
| AVGO | BROADCOM INC | 126,579 | $110M | 0.1% | $867.41 * | $47.08 | +46.0% | Common Stock | 11135F101 |
| — | X 5-11/01/26 | 55,000,000 | $108M | 0.1% | $1.96 | $2.25 | — | Bond 30/360P2 U | 912909AT5 |
| KB | KB FINANCIAL GP | 2,959,952 | $108M | 0.1% | $36.40 | $37.60 | — | CommonStock ADR | 48241A105 |
| — | NCL CORPORATION | 110,512,000 | $102M | 0.1% | $0.93 | $0.76 | — | Bond 30/360P2 U | 62886HBD2 |
| — | ANSYS INC | 308,552 | $102M | 0.1% | $330.27 | $320.34 | — | Common Stock | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOG | 334,286 | $98.89M | 0.1% | $295.83 * | $274.64 | +2.1% | Common Stock | 989207105 |
| STVN | STEVANATO GRP | 3,052,267 | $98.83M | 0.1% | $32.38 * | $23.09 | +20.7% | Common Stock | T9224W109 |
| — | EXAS 0.375 3/28 | 95,999,000 | $98.7M | 0.1% | $1.03 | $0.91 | — | Bond 30/360P2 U | 30063PAC9 |
| BAH | BOOZ ALLEN HAMI | 860,555 | $96.04M | 0.1% | $111.60 * | $69.94 | +33.9% | Common Stock | 099502106 |
| PH | PARKER HANNIFIN | 245,903 | $95.91M | 0.1% | $390.04 * | $258.03 | +27.3% | Common Stock | 701094104 |
| QCOM | QUALCOMM INC | 803,175 | $95.61M | 0.1% | $119.04 * | $64.23 | +68.7% | Common Stock | 747525103 |
| — | ETSY 0.125-9/27 | 113,737,000 | $95.37M | 0.1% | $0.84 | $1.24 | — | Bond 30/360P2 U | 29786AAL0 |
| — | SPLK 1.125-9/25 | 94,750,000 | $94.99M | 0.1% | $1.00 | $0.95 | — | Bond 30/360P2 U | 848637AD6 |
| — | EXAS 1 1/15/25 | 68,020,000 | $93.8M | 0.1% | $1.38 | $1.41 | — | Bond 30/360P2 U | 30063PAA3 |
| — | PXD 0.25-5/25 | 42,243,000 | $93.09M | 0.1% | $2.20 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| ATHM | AUTOHOME IN ADR | 3,108,029 | $90.63M | 0.1% | $29.16 | $70.34 | — | CommonStock ADR | 05278C107 |
| MSI | MOTOROLA SOL | 304,795 | $89.39M | 0.1% | $293.28 * | $128.11 | +117.0% | Common Stock | 620076307 |
| — | SEALTD 0.25 26 | 108,359,000 | $87.5M | 0.1% | $0.81 | $0.90 | — | Bond30E/360P2 U | 81141RAG5 |
| ORLY | O REILLY AUTOMO | 90,869 | $86.81M | 0.1% | $955.29 * | $45.68 | +33.7% | Common Stock | 67103H107 |
| NVO | NOVO NORDIS ADR | 529,574 | $85.7M | 0.1% | $161.83 | $161.21 | — | CommonStock ADR | 670100205 |
| — | SNAP 0.75-08/26 | 92,079,000 | $85.29M | 0.1% | $0.93 | $1.49 | — | Bond 30/360P2 U | 83304AAB2 |
| PFE | PFIZER INC | 2,245,287 | $82.35M | 0.1% | $36.68 * | $35.27 | -5.8% | Common Stock | 717081103 |
| — | BILL 0-12/01/25 | 78,321,000 | $82.28M | 0.1% | $1.05 | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| — | NET 0 08/15/26 | 96,176,000 | $82.09M | 0.1% | $0.85 | $0.79 | — | Bond 30/360P2 U | 18915MAC1 |
| — | CCL 5.75 10/01/ | 41,045,000 | $81.25M | 0.1% | $1.98 | $1.12 | — | Bond 30/360P2 U | 143658BT8 |
| TRMB | TRIMBLE NAVIGAT | 1,525,664 | $80.77M | 0.1% | $52.94 * | $47.71 | +2.5% | Common Stock | 896239100 |
| — | PENN 2.75 05/26 | 64,361,000 | $80.06M | 0.1% | $1.24 | $1.91 | — | Bond 30/360P2 U | 707569AU3 |
| — | SQ 0.125-3/1/25 | 84,330,000 | $79.9M | 0.1% | $0.95 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| — | FIVN 0.5-6/1/25 | 82,024,000 | $79.28M | 0.1% | $0.97 | $0.92 | — | Bond 30/360P2 U | 338307AD3 |
| DVA | DAVITA INC | 777,446 | $78.11M | 0.1% | $100.47 * | $96.52 | -3.9% | Common Stock | 23918K108 |
| — | TYL 0.25-03/26 | 75,327,000 | $77.96M | 0.1% | $1.03 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| — | LI 0.25 05/01/2 | 55,734,000 | $76.24M | 0.1% | $1.37 | $1.31 | — | Bond 30/360P2 U | 50202MAB8 |
| — | PLUG 3.75-06/25 | 35,934,000 | $76.05M | 0.1% | $2.12 | $4.29 | — | Bond 30/360P2 U | 72919PAD5 |
| INTU | INTUIT | 162,784 | $74.58M | 0.1% | $458.18 * | $240.97 | +78.8% | Common Stock | 461202103 |
| CL | COLGATE PALMOL | 963,378 | $74.22M | 0.1% | $77.04 * | $70.08 | +4.0% | Common Stock | 194162103 |
| — | VAC 0-01/15/26 | 79,273,000 | $73.84M | 0.1% | $0.93 | $1.06 | — | Bond 30/360P1 U | 57164YAD9 |
| NFLX | NETFLIX INC | 166,293 | $73.25M | 0.1% | $440.49 * | $34.61 | +6.4% | Common Stock | 64110L106 |
| — | WOLFSPEED INC 0 | 94,805,000 | $73.09M | 0.1% | $0.77 | $0.84 | — | Bond 30/360P2 U | 977852AB8 |
| GILD | GILEAD SCIENCES | 947,220 | $73M | 0.1% | $77.07 * | $65.63 | +10.6% | Common Stock | 375558103 |
| — | NVST 2.375 6/25 | 43,000,000 | $72.25M | 0.1% | $1.68 | $2.13 | — | Bond 30/360P2 U | 29415FAB0 |
| — | SAVE 1 05/15/26 | 88,104,000 | $71.63M | 0.1% | $0.81 | $0.95 | — | Bond 30/360P2 U | 848577AB8 |
| — | FOUR 0 12/15/25 | 65,000,000 | $70.92M | 0.1% | $1.09 | $0.90 | — | Bond 30/360P2 U | 82452JAB5 |
| YUMC | YUM CHINA HOLDI | 1,238,768 | $69.99M | 0.1% | $56.50 * | $54.47 | +10.7% | Common Stock | 98850P109 |
| — | BKNG 0.75-05/25 | 45,648,000 | $68.64M | 0.1% | $1.50 | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| — | HTHT 3-05/01/26 | 59,914,000 | $68.34M | 0.1% | $1.14 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| ABT | ABBOTT LABS | 623,089 | $67.93M | 0.1% | $109.02 * | $96.39 | +5.3% | Common Stock | 002824100 |
| BRK/B | BERKSHIRE-HAT | 198,148 | $67.57M | 0.1% | $341.00 * | $209.41 | +55.9% | Common Stock | 084670702 |
| GGG | GRACO INC COMMO | 768,550 | $66.36M | 0.1% | $86.35 * | $71.17 | +5.5% | Common Stock | 384109104 |
| PAYX | PAYCHEX INC COM | 588,350 | $65.82M | 0.1% | $111.87 * | $100.41 | +0.6% | Common Stock | 704326107 |
| SMFG | SUMITOMO M ADR | 7,511,493 | $64.6M | 0.1% | $8.60 | $8.51 | — | CommonStock ADR | 86562M209 |
| BMY | BRISTOL MYERS | 1,001,905 | $64.07M | 0.1% | $63.95 * | $47.50 | +24.1% | Common Stock | 110122108 |
| — | Aspen Techn Inc | 379,806 | $63.66M | 0.1% | $167.61 | $183.68 | — | Common Stock | 29109X106 |
| HCA | HCA HEALTHCARE | 205,749 | $62.44M | 0.1% | $303.47 * | $153.76 | +77.0% | Common Stock | 40412C101 |
| — | ADAMS DIVERSIFI | 3,684,767 | $61.94M | 0.1% | $16.81 | $13.76 | — | Cl-EndFund Eq 4 | 006212104 |
| — | ETSY 0.125 10/0 | 51,347,000 | $61M | 0.1% | $1.19 | $1.21 | — | Bond 30/360P2 U | 29786AAJ5 |
| KT | KT CORP SP ADR | 5,338,379 | $60.32M | 0.1% | $11.30 | $12.25 | — | CommonStock ADR | 48268K101 |
| CHTR | CHARTER COMM-A | 163,151 | $59.94M | 0.1% | $367.37 * | $467.30 | -27.0% | Common Stock | 16119P108 |
| TER | TERADYNE INC | 533,452 | $59.39M | 0.1% | $111.33 * | $121.51 | -18.4% | Common Stock | 880770102 |
| — | NCLH 5.375-8/25 | 42,928,000 | $59.03M | 0.1% | $1.38 | $1.46 | — | Bond30E/360P2 U | 62886HAX9 |
| — | PEB 1.75 12/26 | 68,450,000 | $58.12M | 0.1% | $0.85 | $1.03 | — | Bond 30/360P2 U | 70509VAA8 |
| — | MAXN 6.5-07/25 | 35,000,000 | $58.03M | 0.1% | $1.66 | $1.27 | — | Bond 30/360P2 U | 57779BAB0 |
| MU | MICRON TECHNOLO | 898,969 | $56.73M | 0.1% | $63.11 | $58.05 | +9.4% | Common Stock | 595112103 |
| — | HLX 6.75 02/26 | 42,677,000 | $56.59M | 0.1% | $1.33 | $1.06 | — | Bond 30/360P2 U | 42330PAK3 |
| — | DVAX 2.5 05/15/ | 40,000,000 | $56.2M | 0.1% | $1.41 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| KOF | COCA COLA FEMSA | 660,581 | $55.03M | 0.1% | $83.31 | $59.89 | — | CommonStock ADR | 191241108 |
| — | GENERAL AMERCAN | 1,314,303 | $54.83M | 0.1% | $41.72 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| TCOM | TRIP.COM GR ADR | 1,542,589 | $53.99M | 0.1% | $35.00 | $33.72 | — | CommonStock ADR | 89677Q107 |
| — | GH 0-11/15/27 | 73,721,000 | $53.08M | 0.1% | $0.72 | $0.98 | — | Bond 30/360P1 U | 40131MAB5 |
| EQIX | EQUINIX INC | 67,206 | $52.68M | 0.1% | $783.92 * | $606.44 | +14.2% | Common Stock | 29444U700 |
| — | BMRN 1.25-5/27 | 50,882,000 | $51.41M | 0.1% | $1.01 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| — | SPLUNK INC | 481,107 | $51.04M | 0.1% | $106.09 | $89.48 | — | Common Stock | 848637104 |
| MIDD | MIDDLEBY CORP | 344,333 | $50.9M | 0.1% | $147.83 * | $143.33 | -1.6% | Common Stock | 596278101 |
| — | JETBLUE AIRWAYS | 60,793,000 | $50.23M | 0.1% | $0.83 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| — | Z 0.75-09/01/24 | 40,500,000 | $50.16M | 0.1% | $1.24 | $1.08 | — | Bond 30/360P2 U | 98954MAE1 |
| SHG | SHINHAN FIN ADR | 1,914,904 | $49.9M | 0.1% | $26.06 | $31.19 | — | CommonStock ADR | 824596100 |
| J | Jacobs Solution | 417,527 | $49.64M | 0.1% | $118.89 * | $94.41 | -1.3% | Common Stock | 46982L108 |
| — | ELY 2.75-5/1/26 | 38,054,000 | $49.32M | 0.1% | $1.30 | $1.68 | — | Bond 30/360P2 U | 131193AE4 |
| BKNG | BOOKING HOLDING | 18,010 | $48.63M | 0.1% | $2700.28 * | $2129.25 | +22.1% | Common Stock | 09857L108 |
| JPM | JPMORGAN CHASE | 333,257 | $48.47M | 0.1% | $145.43 * | $98.01 | +32.3% | Common Stock | 46625H100 |
| — | EGLE 5-08/01/24 | 31,633,000 | $48.42M | 0.1% | $1.53 | $1.67 | — | Bond30E/360P2 U | 269442AB5 |
| — | Z 2.75 05/15/25 | 45,580,000 | $48.04M | 0.1% | $1.05 | $1.67 | — | Bond 30/360P2 U | 98954MAH4 |
| MELI | MERCADOLIBRE IN | 40,499 | $47.97M | 0.1% | $1184.57 * | $1039.34 | +21.0% | Common Stock | 58733R102 |
| — | MCHP 1.625-2/27 | 18,723,000 | $47.53M | 0.1% | $2.54 | $1.74 | — | Bond 30/360P2 U | 595017AF1 |
| — | EYE 2.5-5/15/25 | 45,000,000 | $47.16M | 0.1% | $1.05 | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| — | U 0 11/15/26 | 58,550,000 | $47.04M | 0.1% | $0.80 | $0.76 | — | Bond 30/360P2 U | 91332UAB7 |
| — | SABHLD 4-04/25 | 58,290,000 | $46.1M | 0.1% | $0.79 | $1.54 | — | Bond 30/360P2 U | 78573NAE2 |
| — | MS CHINA A SHAR | 3,528,272 | $44.84M | 0.1% | $12.71 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| — | NCLH 6-5/15/24 | 27,000,000 | $44.7M | 0.1% | $1.66 | $1.18 | — | Bond30E/360P2 U | 62886HAT8 |
| EW | EDWARDS LIFE | 472,312 | $44.55M | 0.1% | $94.33 * | $85.45 | +1.7% | Common Stock | 28176E108 |
| — | TDOC 1.25-06/27 | 55,151,000 | $44.12M | 0.1% | $0.80 | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| ELV | ELEVANCE HEALTH | 98,462 | $43.74M | 0.1% | $444.26 | $265.59 | +66.7% | Common Stock | 036752103 |
| BLD | TOPBUILD COR | 164,190 | $43.68M | 0.1% | $266.01 * | $209.27 | +5.1% | Common Stock | 89055F103 |
| LOW | LOWES COS INC | 193,519 | $43.67M | 0.1% | $225.69 * | $94.42 | +109.5% | Common Stock | 548661107 |
| DEO | DIAGEO ADR NEW | 251,681 | $43.66M | 0.1% | $173.48 | $142.71 | — | CommonStock ADR | 25243Q205 |
| — | WGO 1.5-4/1/25 | 36,123,000 | $43.35M | 0.1% | $1.20 | $1.11 | — | Bond 30/360P2 U | 974637AB6 |
| HALO | HALOZYME THERAP | 1,198,667 | $43.23M | 0.1% | $36.07 * | $40.57 | -15.9% | Common Stock | 40637H109 |
| — | VREX 4-06/01/25 | 33,500,000 | $42.9M | 0.1% | $1.28 | $1.51 | — | Bond 30/360P2 U | 92214XAB2 |
| — | JAZZ 2-06/15/26 | 41,669,000 | $42.55M | 0.1% | $1.02 | $1.12 | — | Bond30E/360P2 U | 472145AF8 |
| — | ARRAY TECHNOLOG | 37,000,000 | $42.42M | 0.1% | $1.15 | $1.03 | — | Bond 30/360P2 U | 04271TAB6 |
| QDEL | QuidelOrtho Cor | 508,653 | $42.15M | 0.1% | $82.86 * | $100.37 | -12.8% | Common Stock | 219798105 |
| VRTX | VERTEX PHARMACE | 119,716 | $42.13M | 0.1% | $351.90 * | $200.49 | +68.1% | Common Stock | 92532F100 |
| — | RPD 2.25 05/01/ | 41,132,000 | $42.1M | 0.1% | $1.02 | $1.17 | — | Bond 30/360P2 U | 753422AD6 |
| HIMX | HIMAX TECH ADR | 6,208,354 | $41.91M | 0.1% | $6.75 | $10.68 | — | CommonStock ADR | 43289P106 |
| — | SNAP INC 0.125 | 58,600,000 | $41.81M | 0.1% | $0.71 | $0.71 | — | Bond 30/360P2 U | 83304AAH9 |
| GFI | GOLD FIELDS ADR | 3,006,167 | $41.58M | 0.1% | $13.83 | $12.85 | — | CommonStock ADR | 38059T106 |
| SBUX | STARBUCKS CORP | 418,022 | $41.41M | 0.1% | $99.05 | $70.36 | +38.2% | Common Stock | 855244109 |
| FCX | FREEPORT | 1,025,617 | $41.02M | 0.1% | $40.00 * | $29.02 | +26.7% | Common Stock | 35671D857 |
| — | FVRR 0-11/1/25 | 48,000,000 | $40.65M | 0.1% | $0.85 | $0.88 | — | Bond30E/360P1 U | 33835LAA3 |
| AME | AMETEK INC | 250,380 | $40.53M | 0.0% | $161.87 * | $120.45 | +19.2% | Common Stock | 031100100 |
| CAH | CARDINAL HLTH | 424,040 | $40.1M | 0.0% | $94.57 * | $67.74 | +19.0% | Common Stock | 14149Y108 |
| — | HLIT 2 -9/01/24 | 21,000,000 | $39.78M | 0.0% | $1.89 | $1.58 | — | Bond 30/360P2 U | 413160AD4 |
| CHKP | CHECK POINT SFT | 316,450 | $39.75M | 0.0% | $125.61 | $122.71 | +2.6% | Common Stock | M22465104 |
| ITUB | ITAU UNIBANCO H | 6,691,525 | $39.48M | 0.0% | $5.90 | $5.90 | — | CommonStock ADR | 465562106 |
| TJX | TJX COMPANIES | 461,015 | $39.09M | 0.0% | $84.79 * | $61.68 | +23.4% | Common Stock | 872540109 |
| DOX | AMDOCS LTD US | 394,451 | $38.99M | 0.0% | $98.85 * | $71.95 | +23.0% | Common Stock | G02602103 |
| SBAC | SBA COMMUN CL A | 166,948 | $38.69M | 0.0% | $231.75 | $277.24 | -17.8% | Common Stock | 78410G104 |
| TD | TORONTO DOMINIO | 622,740 | $38.62M | 0.0% | $62.01 * | $59.03 | +1.9% | Common Stock | 891160509 |
| — | TEMP DRAGON FD | 4,195,486 | $38.22M | 0.0% | $9.11 | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | PCRX 0.75-08/25 | 40,641,000 | $37.8M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 695127AF7 |
| MSCI | MSCI INC | 80,246 | $37.66M | 0.0% | $469.28 | $507.43 | -6.8% | Common Stock | 55354G100 |
| — | ASA GOLD | 2,531,457 | $37.64M | 0.0% | $14.87 | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | TAIWAN FD | 1,194,396 | $37.43M | 0.0% | $31.33 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | DDOG 0.125-6/25 | 30,000,000 | $37.38M | 0.0% | $1.25 | $1.36 | — | Bond 30/360P2 U | 23804LAB9 |
| PANW | PALO ALTO NETWO | 146,047 | $37.31M | 0.0% | $255.50 * | $78.77 | +32.1% | Common Stock | 697435105 |
| — | ENPH 0 03/01/26 | 39,191,000 | $37.02M | 0.0% | $0.94 | $1.12 | — | Bond 30/360P2 U | 29355AAH0 |
| — | BL 0.125-8/1/24 | 36,837,000 | $36.86M | 0.0% | $1.00 | $1.07 | — | Bond 30/360P2 U | 09239BAB5 |
| — | EVH 1.5-10/25 | 32,000,000 | $36.66M | 0.0% | $1.15 | $1.18 | — | Bond 30/360P2 U | 30050BAD3 |
| — | PEGASYSTEMS INC | 39,691,000 | $36.53M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 705573AB9 |
| UTHR | UNITED THERAPEU | 165,069 | $36.44M | 0.0% | $220.74 | $163.70 | +35.3% | Common Stock | 91307C102 |
| CPRT | COPART INC COMM | 398,265 | $36.33M | 0.0% | $91.21 * | $29.62 | +40.0% | Common Stock | 217204106 |
| — | INNOVIVA INC 2. | 44,051,000 | $36.29M | 0.0% | $0.82 | $0.79 | — | Bond 30/360P2 U | 45781MAD3 |
| — | DOCU 0 01/15/24 | 37,293,000 | $36.27M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P1 U | 256163AD8 |
| — | TRANSOCEAN INC | 16,150,000 | $36.2M | 0.0% | $2.24 | $2.07 | — | Bond 30/360P2 U | 893830BW8 |
| IJH | iSHR CORE SP MC | 137,690 | $36M | 0.0% | $261.48 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| — | RDFN 0.5-4/1/27 | 52,212,000 | $35.99M | 0.0% | $0.69 | $0.52 | — | Bond 30/360P2 U | 75737FAE8 |
| VOYA | VOYA FINANCIAL | 501,708 | $35.98M | 0.0% | $71.71 * | $59.15 | +14.1% | Common Stock | 929089100 |
| CMA | COMERICA INC | 845,020 | $35.79M | 0.0% | $42.36 * | $35.27 | -0.2% | Common Stock | 200340107 |
| ZTO | ZTO EXPRESS INC | 1,418,250 | $35.57M | 0.0% | $25.08 | $26.75 | — | CommonStock ADR | 98980A105 |
| — | GBX 2.875 04/15 | 35,800,000 | $35.42M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 393657AM3 |
| ON | ON SEMICONDUCT | 372,987 | $35.28M | 0.0% | $94.58 * | $61.93 | +33.6% | Common Stock | 682189105 |
| — | WK 1.125-08/26 | 25,000,000 | $35.25M | 0.0% | $1.41 | $1.35 | — | Bond 30/360P2 U | 98139AAB1 |
| HSY | THE HERSHEY CO | 140,697 | $35.13M | 0.0% | $249.69 * | $137.13 | +77.5% | Common Stock | 427866108 |
| — | MNKD 2.5-3/1/26 | 32,500,000 | $34.77M | 0.0% | $1.07 | $0.98 | — | Bond 30/360P2 U | 56400PAQ5 |
| NVR | NVR INC | 5,405 | $34.33M | 0.0% | $6350.60 * | $5156.60 | +12.9% | Common Stock | 62944T105 |
| CMG | CHIPOTLE MEXICA | 15,960 | $34.14M | 0.0% | $2138.91 * | $30.93 | +27.9% | Common Stock | 169656105 |
| — | APLS 3.5-9/26 | 14,242,000 | $34.11M | 0.0% | $2.40 | $1.67 | — | Bond 30/360P2 U | 03753UAB2 |
| FTNT | FORTINET INC | 451,191 | $34.1M | 0.0% | $75.59 * | $64.92 | +4.8% | Common Stock | 34959E109 |
| AGG | ISH CORE US AGG | 346,260 | $33.92M | 0.0% | $97.95 | $108.03 | — | MutFund Fi12 TL | 464287226 |
| — | NEE 6.926 | 747,210 | $33.84M | 0.0% | $45.29 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| IJR | iSHR CORE SP SC | 339,491 | $33.83M | 0.0% | $99.65 | $82.06 | — | MutFund Eq 4 TL | 464287804 |
| COR | AMERISOURCEBER | 175,224 | $33.72M | 0.0% | $192.42 * | $135.53 | +24.8% | Common Stock | 03073E105 |
| — | INSM 0.75 06/28 | 39,000,000 | $32.91M | 0.0% | $0.84 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| WTS | WATTS WATER | 178,891 | $32.87M | 0.0% | $183.72 * | $118.20 | +41.5% | Common Stock | 942749102 |
| — | HCAT 2.5-04/25 | 33,776,000 | $32.65M | 0.0% | $0.97 | $1.09 | — | Bond 30/360P2 U | 42225TAB3 |
| BIDU | BAIDU INC ADR | 237,555 | $32.52M | 0.0% | $136.90 | $150.75 | — | CommonStock ADR | 056752108 |
| WH | WYNDHAM HOTELS | 474,220 | $32.52M | 0.0% | $68.57 | $54.27 | +25.8% | Common Stock | 98311A105 |
| KEYS | KEYSIGHT TEC | 194,195 | $32.52M | 0.0% | $167.45 * | $134.14 | +15.7% | Common Stock | 49338L103 |
| TT | TRANE TECHNOLOG | 169,844 | $32.48M | 0.0% | $191.25 * | $156.44 | +10.4% | Common Stock | G8994E103 |
| NOW | SERVICENOW | 57,799 | $32.48M | 0.0% | $561.96 * | $87.66 | +14.1% | Common Stock | 81762P102 |
| — | NIO 4.5-2/1/24 | 26,450,000 | $32.04M | 0.0% | $1.21 | $1.71 | — | Bond30E/360P2 U | 62914VAB2 |
| LULU | LULULEMON ATH | 82,066 | $31.06M | 0.0% | $378.48 * | $348.99 | +5.7% | Common Stock | 550021109 |
| ATKR | ATKORE INC | 198,662 | $30.98M | 0.0% | $155.93 * | $36.66 | +245.0% | Common Stock | 047649108 |
| XEL | XCEL ENERGY INC | 497,730 | $30.94M | 0.0% | $62.17 * | $61.15 | -0.6% | Common Stock | 98389B100 |
| VTEB | VNGD MUNI | 614,285 | $30.85M | 0.0% | $50.22 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| — | BE 2.5-08/15/25 | 25,000,000 | $30.64M | 0.0% | $1.23 | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| — | ECPG-3.25 10/25 | 22,922,000 | $30.28M | 0.0% | $1.32 | $1.42 | — | Bond 30/360P2 U | 292554AM4 |
| EXPE | EXPEDIA GROUP | 275,913 | $30.18M | 0.0% | $109.39 * | $140.14 | -30.6% | Common Stock | 30212P303 |
| XOM | EXXON MOBIL | 279,463 | $29.97M | 0.0% | $107.24 * | $58.61 | +70.0% | Common Stock | 30231G102 |
| CMCSA | COMCAST CL A | 721,195 | $29.96M | 0.0% | $41.55 * | $31.12 | +17.8% | Common Stock | 20030N101 |
| — | BURL 2.25-04/25 | 28,572,000 | $29.84M | 0.0% | $1.04 | $1.21 | — | Bond 30/360P2 U | 122017AB2 |
| — | BL 0-03/15/26 | 35,000,000 | $29.79M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P1 U | 09239BAD1 |
| HIG | HARTFORD FINCL | 411,934 | $29.67M | 0.0% | $72.02 * | $56.85 | +17.4% | Common Stock | 416515104 |
| LSCC | LATTICE SEMI | 308,716 | $29.66M | 0.0% | $96.07 | $73.11 | — | Common Stock | 518415104 |
| SIMO | SILICON MOTION | 408,525 | $29.36M | 0.0% | $71.86 | $49.21 | — | CommonStock ADR | 82706C108 |
| KR | KROGER CO COM | 622,473 | $29.25M | 0.0% | $47.00 * | $40.85 | +10.2% | Common Stock | 501044101 |
| — | WNS HLD ADR | 395,541 | $29.16M | 0.0% | $73.72 | $80.70 | — | CommonStock ADR | 92932M101 |
| CIEN | CIENA CORP | 681,309 | $28.95M | 0.0% | $42.49 * | $43.10 | +5.7% | Common Stock | 171779309 |
| NTAP | NETAPP INC | 374,443 | $28.61M | 0.0% | $76.40 * | $64.64 | -1.3% | Common Stock | 64110D104 |
| — | Q2 HOLDINGS INC | 32,720,000 | $28.43M | 0.0% | $0.87 | $0.81 | — | Bond 30/360P2 U | 74736LAD1 |
| PDD | PDD HOLDINGS IN | 410,995 | $28.41M | 0.0% | $69.14 | $75.26 | — | CommonStock ADR | 722304102 |
| AWI | ARMSTRON WORLD | 383,142 | $28.14M | 0.0% | $73.46 * | $69.40 | -4.3% | Common Stock | 04247X102 |
| LW | LAMB WESTON | 240,735 | $27.67M | 0.0% | $114.94 * | $94.79 | +11.8% | Common Stock | 513272104 |
| CSL | CARLISLE COS IN | 107,695 | $27.63M | 0.0% | $256.52 * | $140.37 | +53.0% | Common Stock | 142339100 |
| BAP | CREDICORP LTD | 187,032 | $27.61M | 0.0% | $147.64 * | $129.59 | -2.2% | Common Stock | G2519Y108 |
| PSA | PUBLIC STORAGE | 93,832 | $27.39M | 0.0% | $291.86 * | $200.26 | +30.3% | Common Stock | 74460D109 |
| — | LCII 1.125 05/1 | 28,172,000 | $27.26M | 0.0% | $0.97 | $0.93 | — | Bond 30/360P2 U | 501812AB7 |
| A | AGILENT TECHNO | 226,660 | $27.25M | 0.0% | $120.24 * | $109.72 | +14.0% | Common Stock | 00846U101 |
| CI | CIGNA GROUP/THE | 96,758 | $27.15M | 0.0% | $280.58 * | $208.86 | +18.7% | Common Stock | 125523100 |
| HELE | HELEN OF TROY | 250,550 | $27.06M | 0.0% | $108.02 * | $98.41 | -2.7% | Common Stock | G4388N106 |
| EG | EVEREST GROUP L | 78,347 | $26.78M | 0.0% | $341.84 | $243.31 | +42.1% | Common Stock | G3223R108 |
| — | VMWARE INC | 185,551 | $26.66M | 0.0% | $143.69 | $118.72 | — | Common Stock | 928563402 |
| — | JAPAN SMALLER C | 3,692,291 | $26.58M | 0.0% | $7.20 | $9.28 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | Z 1.375-9/1/26 | 20,909,000 | $26.5M | 0.0% | $1.27 | $1.35 | — | Bond 30/360P2 U | 98954MAG6 |
| AMG | AFFILIATED MGRS | 176,637 | $26.48M | 0.0% | $149.88 * | $142.62 | +0.3% | Common Stock | 008252108 |
| CX | CEMEX SA ADR | 3,732,329 | $26.42M | 0.0% | $7.08 | $7.48 | — | CommonStock ADR | 151290889 |
| DOO | BRP INC/CA | 311,928 | $26.39M | 0.0% | $84.60 * | $71.75 | +2.9% | Common Stock | 05577W200 |
| — | PMT 5.5-3/15/26 | 29,500,000 | $26.33M | 0.0% | $0.89 | $0.95 | — | Bond 30/360P2 U | 70932AAF0 |
| CW | CURTISS WRIGHT | 143,164 | $26.29M | 0.0% | $183.65 * | $113.22 | +49.4% | Common Stock | 231561101 |
| JCI | JOHNSON CTRL IN | 383,866 | $26.16M | 0.0% | $68.14 * | $38.23 | +53.5% | Common Stock | G51502105 |
| — | CHART INDUSTRIE | 9,500,000 | $26.09M | 0.0% | $2.75 | $2.75 | — | Bond 30/360P2 U | 16115QAE0 |
| WHD | CACTUS INC | 613,761 | $25.97M | 0.0% | $42.32 * | $31.38 | +24.2% | Common Stock | 127203107 |
| — | HOUS 0.25 06/15 | 34,219,000 | $25.71M | 0.0% | $0.75 | $0.72 | — | Bond 30/360P2 U | 75606DAP6 |
| — | RCL 2.875-11/23 | 20,000,000 | $25.71M | 0.0% | $1.29 | $1.03 | — | Bond 30/360P2 U | 780153BF8 |
| — | CNK 4.5-8/15/25 | 18,694,000 | $25.6M | 0.0% | $1.37 | $1.56 | — | Bond 30/360P2 U | 17243VAB8 |
| — | CHRS 1.5-04/26 | 41,108,000 | $25.59M | 0.0% | $0.62 | $0.96 | — | Bond 30/360P2 U | 19249HAB9 |
| DG | DOLLAR GENERAL | 150,521 | $25.55M | 0.0% | $169.77 * | $146.47 | +27.9% | Common Stock | 256677105 |
| STLD | STEEL DYNAMICS | 234,188 | $25.51M | 0.0% | $108.93 * | $87.43 | +11.8% | Common Stock | 858119100 |
| T | AT&T INC | 1,575,696 | $25.13M | 0.0% | $15.95 * | $15.18 | -2.6% | Common Stock | 00206R102 |
| — | ABNB 0-03/15/26 | 28,677,000 | $25.08M | 0.0% | $0.87 | $0.97 | — | Bond 30/360P1 U | 009066AB7 |
| CWEN | CLEARWAY-ENERGY | 873,948 | $24.96M | 0.0% | $28.56 * | $25.78 | -0.0% | Common Stock | 18539C204 |
| — | SEDG 0-09/15/25 | 20,909,000 | $24.9M | 0.0% | $1.19 | $1.26 | — | Bond 30/360P1 U | 83417MAD6 |
| DLB | DOLBY LABORATIE | 297,470 | $24.89M | 0.0% | $83.68 * | $83.91 | -5.0% | Common Stock | 25659T107 |
| NUE | NUCOR CORP | 151,618 | $24.86M | 0.0% | $163.97 * | $114.32 | +22.7% | Common Stock | 670346105 |
| GIS | GENERAL MLS INC | 320,552 | $24.59M | 0.0% | $76.70 | $65.51 | +18.3% | Common Stock | 370334104 |
| LBRT | LIBERTY OILFIEL | 1,838,375 | $24.58M | 0.0% | $13.37 * | $13.17 | -1.6% | Common Stock | 53115L104 |
| ECL | ECOLAB INC | 131,493 | $24.55M | 0.0% | $186.68 * | $177.11 | -5.5% | Common Stock | 278865100 |
| — | BLMN 5-5/1/25 | 10,161,000 | $24.53M | 0.0% | $2.41 | $1.71 | — | Bond 30/360P2 U | 094235AB4 |
| NEE | NEXTERA ENERGY | 327,672 | $24.31M | 0.0% | $74.20 * | $65.02 | +7.7% | Common Stock | 65339F101 |
| LFUS | LITTELFUSE INC | 83,414 | $24.3M | 0.0% | $291.29 * | $252.89 | +3.5% | Common Stock | 537008104 |
| CDNS | CADENCE DESIGN | 103,492 | $24.27M | 0.0% | $234.51 * | $96.39 | +125.8% | Common Stock | 127387108 |
| — | ENPH 0.25-03/25 | 11,284,000 | $24.16M | 0.0% | $2.14 | $2.47 | — | Bond 30/360P2 U | 29355AAF4 |
| — | HOSTESS BRANDS | 950,009 | $24.05M | 0.0% | $25.32 | $22.20 | — | Common Stock | 44109J106 |
| NGVT | INGEVITY CORP | 413,371 | $24.04M | 0.0% | $58.16 * | $58.57 | +2.4% | Common Stock | 45688C107 |
| — | STERLING CHECK | 1,959,579 | $24.02M | 0.0% | $12.26 | $17.63 | — | Common Stock | 85917T109 |
| FIS | FIDELITY NATION | 437,939 | $23.95M | 0.0% | $54.69 * | $109.08 | -52.8% | Common Stock | 31620M106 |
| — | MARATHON DIGITA | 43,608,000 | $23.77M | 0.0% | $0.55 | $0.25 | — | Bond 30/360P2 U | 565788AB2 |
| — | SHOP 0.125 25 | 26,000,000 | $23.69M | 0.0% | $0.91 | $1.10 | — | Bond 30/360P2 U | 82509LAA5 |
| VEEV | VEEVA SYSTEMS | 119,171 | $23.56M | 0.0% | $197.72 * | $206.87 | -11.8% | Common Stock | 922475108 |
| AIG | AMERICAN INTL G | 405,347 | $23.32M | 0.0% | $57.54 * | $51.37 | -1.5% | Common Stock | 026874784 |
| SPG | SIMON PROPERTY | 201,742 | $23.3M | 0.0% | $115.47 * | $93.45 | +1.1% | Common Stock | 828806109 |
| GTES | GATES INDUSTRIA | 1,725,836 | $23.26M | 0.0% | $13.48 * | $15.77 | -17.8% | Common Stock | G39108108 |
| ADP | AUTOMATIC DATA | 105,572 | $23.2M | 0.0% | $219.78 * | $161.85 | +25.6% | Common Stock | 053015103 |
| — | PAR 2.875-04/26 | 21,500,000 | $23M | 0.0% | $1.07 | $1.58 | — | Bond 30/360P2 U | 698884AC7 |
| — | IIIV 1 02/15/25 | 24,755,000 | $22.88M | 0.0% | $0.92 | $0.97 | — | Bond 30/360P2 U | 44933TAB2 |
| — | LIVENT CORP | 830,464 | $22.78M | 0.0% | $27.43 | $20.76 | — | Common Stock | 53814L108 |
| MSA | MINE SAFETY APP | 130,439 | $22.69M | 0.0% | $173.94 * | $137.70 | +3.9% | Common Stock | 553498106 |
| — | PETQ 4-06/01/26 | 24,461,000 | $22.66M | 0.0% | $0.93 | $1.33 | — | Bond 30/360P2 U | 71639TAB2 |
| — | NUVA 0.375-3/25 | 25,000,000 | $22.63M | 0.0% | $0.91 | $0.90 | — | Bond 30/360P2 U | 670704AJ4 |
| LI | LI AUTO INC-ADR | 643,214 | $22.58M | 0.0% | $35.10 | $31.50 | — | CommonStock ADR | 50202M102 |
| — | TE CONNECTIVITY | 159,185 | $22.31M | 0.0% | $140.16 | $117.97 | — | Common Stock | H84989104 |
| — | TREE 0.5-07/25 | 28,600,000 | $22.31M | 0.0% | $0.78 | $0.81 | — | Bond 30/360P2 U | 52603BAD9 |
| ARE | ALEXANDRIA REAL | 195,409 | $22.18M | 0.0% | $113.48 * | $116.35 | -11.2% | Common Stock | 015271109 |
| — | TVTX 2.25 03/29 | 27,500,000 | $22.12M | 0.0% | $0.80 | $1.05 | — | Bond 30/360P2 U | 89422GAA5 |
| — | GPRE 2.25 03/27 | 17,500,000 | $21.8M | 0.0% | $1.25 | $1.24 | — | Bond 30/360P2 U | 393222AK0 |
| — | MEXICO FUND | 1,292,069 | $21.68M | 0.0% | $16.78 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| EEM | iSHR MSCI EM | 544,221 | $21.53M | 0.0% | $39.56 | $44.68 | — | MutFund Eq 0 TL | 464287234 |
| — | SPOT 0-03/15/26 | 25,000,000 | $21.36M | 0.0% | $0.85 | $0.82 | — | Bond 30/360P1 U | 84921RAB6 |
| — | AYX 0.5-8/1/24 | 22,525,000 | $21.29M | 0.0% | $0.94 | $0.95 | — | Bond 30/360P2 U | 02156BAD5 |
| ABCL | ABCELLERA BIOL | 3,275,301 | $21.16M | 0.0% | $6.46 * | $9.92 | -31.2% | Common Stock | 00288U106 |
| GE | GENERAL ELECTRI | 192,076 | $21.1M | 0.0% | $109.84 * | $76.95 | +3.7% | Common Stock | 369604301 |
| — | QIAGEN NV. | 467,095 | $21.03M | 0.0% | $45.03 | $48.60 | — | Common Stock | N72482123 |
| — | EZPW 2.875-7/24 | 20,249,000 | $21.03M | 0.0% | $1.04 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| MKSI | MKS INSTRUMENTS | 194,451 | $21.02M | 0.0% | $108.10 * | $87.57 | +2.2% | Common Stock | 55306N104 |
| MO | ALTRIA GROUP | 462,235 | $20.94M | 0.0% | $45.30 * | $34.69 | +5.4% | Common Stock | 02209S103 |
| — | BLACKROCK RESOU | 2,307,403 | $20.93M | 0.0% | $9.07 | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| CLX | CLOROX CO DEL | 131,136 | $20.86M | 0.0% | $159.03 * | $137.17 | +7.6% | Common Stock | 189054109 |
| WMG | WARNER MUSIC-A | 798,893 | $20.84M | 0.0% | $26.09 | $27.49 | -5.7% | Common Stock | 934550203 |
| DECK | DECKERS OUTDOOR | 39,309 | $20.74M | 0.0% | $527.61 * | $69.89 | +15.0% | Common Stock | 243537107 |
| GPN | GLOBAL PAYMENTS | 208,365 | $20.53M | 0.0% | $98.51 | $100.12 | -0.0% | Common Stock | 37940X102 |
| TTWO | TAKE TWO INTER | 138,328 | $20.36M | 0.0% | $147.16 * | $143.69 | -9.0% | Common Stock | 874054109 |
| — | NEW GERMANY FD | 2,255,318 | $20.25M | 0.0% | $8.98 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | MLAB 1.375 8/25 | 22,500,000 | $20.19M | 0.0% | $0.90 | $1.08 | — | Bond 30/360P2 U | 59064RAA7 |
| USFD | US FOODS HOLDIN | 455,641 | $20.05M | 0.0% | $44.00 * | $35.74 | +11.0% | Common Stock | 912008109 |
| — | PD 1.25-7/1/25 | 21,000,000 | $20.03M | 0.0% | $0.95 | $1.09 | — | Bond 30/360P2 U | 69553PAB6 |
| LEN | LENNAR CORP | 159,275 | $19.96M | 0.0% | $125.31 * | $98.02 | +7.3% | Common Stock | 526057104 |
| TS | TENARIS SA ADR | 660,644 | $19.79M | 0.0% | $29.95 | $28.25 | — | CommonStock ADR | 88031M109 |
| SRE | SEMPRA ENERG | 135,378 | $19.71M | 0.0% | $145.58 * | $69.90 | -1.6% | Common Stock | 816851109 |
| — | REDWOOD TR INC | 23,000,000 | $19.46M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P2 U | 758075AF2 |
| — | THE AZEK COMPAN | 640,666 | $19.41M | 0.0% | $30.29 | $31.78 | — | Common Stock | 05478C105 |
| — | GWRE 1.25 03/25 | 20,000,000 | $19.36M | 0.0% | $0.97 | $0.92 | — | Bond 30/360P2 U | 40171VAA8 |
| — | EEFT 0.75-03/49 | 19,690,000 | $19.31M | 0.0% | $0.98 | $1.05 | — | Bond 30/360P2 U | 298736AL3 |
| MEDP | MEDPACE HOLDING | 80,181 | $19.26M | 0.0% | $240.16 * | $194.16 | +7.0% | Common Stock | 58506Q109 |
| ED | CONS EDISON | 212,358 | $19.2M | 0.0% | $90.39 * | $62.56 | +39.5% | Common Stock | 209115104 |
| — | BANCOLOMBIA ADR | 714,512 | $19.06M | 0.0% | $26.68 | $39.39 | — | CommonStock ADR | 05968L102 |
| LDOS | LEIDOS HOLDINGS | 214,928 | $19.02M | 0.0% | $88.48 * | $90.43 | -8.7% | Common Stock | 525327102 |
| — | NCL CORP LTD 02 | 20,000,000 | $19.01M | 0.0% | $0.95 | $0.76 | — | Bond 30/360P2 U | 62886HBK6 |
| HOLX | HOLOGIC INC | 234,603 | $19M | 0.0% | $80.97 | $75.52 | +8.2% | Common Stock | 436440101 |
| ABNB | AIRBNB INC | 147,841 | $18.95M | 0.0% | $128.15 * | $122.93 | -4.9% | Common Stock | 009066101 |
| EFA | iSHR MSCI EAFE | 259,365 | $18.8M | 0.0% | $72.50 | $72.33 | — | MutFund Eq 1 TL | 464287465 |
| CMCO | COLUMBUS MCKINN | 462,338 | $18.79M | 0.0% | $40.65 * | $37.51 | -4.5% | Common Stock | 199333105 |
| — | RNG 0 03/15/26 | 22,405,000 | $18.71M | 0.0% | $0.83 | $0.80 | — | Bond 30/360P2 U | 76680RAH0 |
| NTR | NUTRIEN LTD | 316,732 | $18.7M | 0.0% | $59.05 | $48.50 | +19.8% | Common Stock | 67077M108 |
| — | NEO 1.25 5/1/25 | 19,758,000 | $18.56M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 64049MAA8 |
| LUV | SOUTHWEST AIRLS | 511,336 | $18.52M | 0.0% | $36.21 * | $40.18 | -26.6% | Common Stock | 844741108 |
| MBUU | MALIBU BOATS | 313,553 | $18.39M | 0.0% | $58.66 * | $38.25 | +46.8% | Common Stock | 56117J100 |
| CTVA | CORTEVA INC | 319,056 | $18.28M | 0.0% | $57.30 | $44.55 | +27.1% | Common Stock | 22052L104 |
| — | CRNC 3-06/01/25 | 17,000,000 | $18.28M | 0.0% | $1.08 | $1.96 | — | Bond 30/360P2 U | 156727AB5 |
| VGSH | VANG ST TSY ETF | 315,759 | $18.23M | 0.0% | $57.73 | $58.93 | — | MutFund Fi12 TL | 92206C102 |
| — | CUTERA INC 2.25 | 29,000,000 | $18.16M | 0.0% | $0.63 | $0.63 | — | Bond 30/360P2 U | 232109AD0 |
| — | CHGG 0-09/01/26 | 23,955,000 | $18.06M | 0.0% | $0.75 | $0.79 | — | Bond 30/360P1 U | 163092AF6 |
| JD | JD.COM INC ADR | 528,641 | $18.04M | 0.0% | $34.13 | $58.41 | — | CommonStock ADR | 47215P106 |
| — | INN 1.5 2/15/26 | 21,000,000 | $17.94M | 0.0% | $0.85 | $0.93 | — | Bond 30/360P2 U | 866082AA8 |
| MANH | MANHATTAN ASSOC | 89,722 | $17.93M | 0.0% | $199.86 * | $143.65 | +20.9% | Common Stock | 562750109 |
| CPA | COPA HOLDINGS | 161,961 | $17.91M | 0.0% | $110.58 * | $68.80 | +25.4% | Common Stock | P31076105 |
| — | TWO 6.25 01/26 | 20,000,000 | $17.9M | 0.0% | $0.90 | $1.05 | — | Bond 30/360P2 U | 90187BAB7 |
| — | MITK 0.75 02/01 | 20,280,000 | $17.79M | 0.0% | $0.88 | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| CTAS | CINTAS CORP | 35,762 | $17.77M | 0.0% | $497.04 * | $104.94 | +9.3% | Common Stock | 172908105 |
| WTW | WILLIS TOWERS W | 75,294 | $17.73M | 0.0% | $235.49 * | $220.58 | +0.9% | Common Stock | G96629103 |
| FCNCA | FIRST CTZNS BAN | 13,763 | $17.66M | 0.0% | $1283.37 * | $1144.07 | +0.1% | Common Stock | 31946M103 |
| LNTH | LANTHEUS HOLDIN | 209,999 | $17.62M | 0.0% | $83.92 * | $88.57 | +1.3% | Common Stock | 516544103 |
| — | ENVESTNET INC 0 | 19,000,000 | $17.53M | 0.0% | $0.92 | $0.87 | — | Bond 30/360P2 U | 29404KAE6 |
| PHM | PULTE GROUP INC | 223,877 | $17.39M | 0.0% | $77.67 * | $65.35 | +1.6% | Common Stock | 745867101 |
| PLYM | PLYMOUTH INDUST | 754,862 | $17.38M | 0.0% | $23.02 | $24.73 | — | Common Stock | 729640102 |
| — | CONMED CORP | 15,500,000 | $17.38M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 207410AH4 |
| — | 8X8 INC 4 02/0 | 20,000,000 | $17.37M | 0.0% | $0.87 | $0.83 | — | Bond 30/360P2 U | 282914AE0 |
| VIPS | VIPSHOP HLDINGS | 1,051,637 | $17.35M | 0.0% | $16.50 | $16.88 | — | CommonStock ADR | 92763W103 |
| FAST | FASTENAL CO | 294,015 | $17.34M | 0.0% | $58.99 * | $24.23 | +6.0% | Common Stock | 311900104 |
| FIVE | FIVE BELOW INC | 87,736 | $17.24M | 0.0% | $196.53 | $161.74 | +20.9% | Common Stock | 33829M101 |
| AR | ANTERO RESOURCE | 745,395 | $17.17M | 0.0% | $23.03 * | $26.52 | -16.3% | Common Stock | 03674X106 |
| EMN | EASTMAN CHEM CO | 203,623 | $17.05M | 0.0% | $83.72 * | $77.58 | -5.7% | Common Stock | 277432100 |
| EQH | EQUITABLE HOLDI | 625,924 | $17M | 0.0% | $27.16 * | $26.78 | -11.5% | Common Stock | 29452E101 |
| PAC | GRUPO AERO ADS | 94,901 | $16.96M | 0.0% | $178.71 | $105.10 | — | CommonStock ADS | 400506101 |
| ALL | ALLSTATE CORP | 154,603 | $16.86M | 0.0% | $109.03 * | $83.18 | +28.4% | Common Stock | 020002101 |
| C | CITIGROUP INC | 366,129 | $16.86M | 0.0% | $46.04 * | $51.51 | -17.0% | Common Stock | 172967424 |
| — | Q2 HOLDINGS INC | 19,200,000 | $16.71M | 0.0% | $0.87 | $0.84 | — | Bond 30/360P2 U | 74736LAF6 |
| — | BLACKROCK INNOV | 2,119,083 | $16.63M | 0.0% | $7.85 | $10.91 | — | Cl-EndFund Eq12 | 09260Q108 |
| — | KOREA FUND | 714,874 | $16.54M | 0.0% | $23.14 | $32.50 | — | Cl-EndFund Eq12 | 500634209 |
| — | NEUBERG NEXT GE | 1,511,687 | $16.49M | 0.0% | $10.91 | $13.86 | — | Cl-EndFund Eq12 | 64133Q108 |
| GTM | ZOOMINFO TECH-A | 648,983 | $16.48M | 0.0% | $25.39 * | $25.16 | -5.9% | Common Stock | 98980F104 |
| DRI | DARDEN RESTAURA | 98,401 | $16.44M | 0.0% | $167.07 * | $109.20 | +32.4% | Common Stock | 237194105 |
| GLD | SPDR GOLD TRUST | 92,204 | $16.44M | 0.0% | $178.27 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| AGCO | AGCO CORP | 124,989 | $16.43M | 0.0% | $131.41 * | $100.72 | +14.2% | Common Stock | 001084102 |
| MCK | MCKESSON CORP | 38,299 | $16.36M | 0.0% | $427.30 * | $187.47 | +102.5% | Common Stock | 58155Q103 |
| GL | GLOBE LIFE INC | 145,645 | $15.96M | 0.0% | $109.62 * | $96.51 | +9.0% | Common Stock | 37959E102 |
| RDY | DOCTOR REDDY'S | 251,976 | $15.9M | 0.0% | $63.11 | $58.54 | — | CommonStock ADR | 256135203 |
| ATI | ATI INC | 359,008 | $15.88M | 0.0% | $44.23 * | $29.27 | +30.7% | Common Stock | 01741R102 |
| STT | STATE STREET | 215,981 | $15.8M | 0.0% | $73.17 * | $76.11 | -13.8% | Common Stock | 857477103 |
| HAS | HASBRO INC | 243,324 | $15.76M | 0.0% | $64.77 * | $67.71 | -23.2% | Common Stock | 418056107 |
| — | MS INDIA FUND | 721,455 | $15.63M | 0.0% | $21.67 | $20.32 | — | Cl-EndFund Eq 1 | 61745C105 |
| AZO | AUTOZONE INC | 6,270 | $15.63M | 0.0% | $2493.14 * | $1452.12 | +75.6% | Common Stock | 053332102 |
| HPE | HEWLETT PACK CO | 929,323 | $15.61M | 0.0% | $16.80 * | $13.24 | +7.3% | Common Stock | 42824C109 |
| ITW | ILLINOIS TOOL W | 61,519 | $15.39M | 0.0% | $250.15 * | $215.56 | +1.9% | Common Stock | 452308109 |
| — | KELLOGG CO | 227,222 | $15.31M | 0.0% | $67.39 * | $52.33 | +11.4% | Common Stock | 487836108 |
| FMX | FEMSA ADR | 137,538 | $15.24M | 0.0% | $110.83 | $97.48 | — | CommonStock ADR | 344419106 |
| NSA | NATL STORAGE TR | 429,948 | $14.97M | 0.0% | $34.83 | $28.90 | — | Common Stock | 637870106 |
| VZ | VERIZON COMM | 402,055 | $14.95M | 0.0% | $37.19 * | $39.14 | -20.3% | Common Stock | 92343V104 |
| — | BRAEMAR HOTELS | 16,155,000 | $14.89M | 0.0% | $0.92 | $1.00 | — | Bond 30/360P2 U | 10482BAB7 |
| SPY | SPDR S&P 500 | 33,459 | $14.83M | 0.0% | $443.26 | $388.21 | — | MutFund Eq 2 TL | 78462F103 |
| XXCHNXX | CHINA FUND INC | 1,339,473 | $14.83M | 0.0% | $11.07 | $20.06 | — | Cl-EndFund Eq 1 | 169373107 |
| — | PAR 1.5 10/27 | 18,500,000 | $14.72M | 0.0% | $0.80 | $1.06 | — | Bond 30/360P2 U | 698884AE3 |
| NICE | NICE SYSTEM ADR | 71,266 | $14.72M | 0.0% | $206.49 | $206.49 | — | CommonStock ADR | 653656108 |
| — | ADAMS NATURAL | 701,266 | $14.6M | 0.0% | $20.82 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| AER | AERCAP HOLDINGS | 229,551 | $14.58M | 0.0% | $63.52 * | $56.00 | +1.5% | Common Stock | N00985106 |
| GPK | GRAPHIC PACKAGI | 606,525 | $14.57M | 0.0% | $24.03 * | $16.41 | +52.9% | Common Stock | 388689101 |
| MORN | MORNINGSTAR | 74,263 | $14.56M | 0.0% | $196.06 | $138.47 | +43.0% | Common Stock | 617700109 |
| PAGS | PAGSEGURO DIGIT | 1,538,248 | $14.52M | 0.0% | $9.44 * | $22.17 | -54.3% | Common Stock | G68707101 |
| RSG | REPUBLIC SVCS | 94,475 | $14.47M | 0.0% | $153.15 * | $83.43 | +66.0% | Common Stock | 760759100 |
| WSM | WILLIAMS SONOMA | 114,791 | $14.36M | 0.0% | $125.13 * | $61.47 | -7.3% | Common Stock | 969904101 |
| — | DISH 3.375 26 | 27,500,000 | $14.09M | 0.0% | $0.51 | $0.89 | — | Bond 30/360P2 U | 25470MAB5 |
| — | W 1-08/15/26 | 16,984,000 | $14.05M | 0.0% | $0.83 | $1.03 | — | Bond 30/360P2 U | 94419LAF8 |
| — | ABRDN EMER | 2,695,413 | $13.99M | 0.0% | $5.19 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| RGA | REINSURANCE GRO | 100,614 | $13.95M | 0.0% | $138.68 * | $126.86 | +12.1% | Common Stock | 759351604 |
| IRM | IRON MOUNT INC | 244,307 | $13.88M | 0.0% | $56.81 * | $47.02 | +6.1% | Common Stock | 46284V101 |
| — | AMYRIS INC 1.5 | 72,500,000 | $13.78M | 0.0% | $0.19 | $0.30 | — | Bond 30/360P2 U | 03236MAJ0 |
| — | SOLARWINDS COR | 1,341,178 | $13.76M | 0.0% | $10.26 | $15.64 | — | Common Stock | 83417Q204 |
| QFIN | QIFU TECHNOLOGY | 795,988 | $13.75M | 0.0% | $17.28 | $16.21 | — | CommonStock ADR | 88557W101 |
| — | DDD 0 11/15/26 | 18,000,000 | $13.69M | 0.0% | $0.76 | $0.76 | — | Bond 30/360P2 U | 88554DAD8 |
| — | ACTIVISION BLIZ | 162,086 | $13.66M | 0.0% | $84.29 | $79.06 | — | Common Stock | 00507V109 |
| — | ALPHATEC HLDGS | 11,700,000 | $13.63M | 0.0% | $1.16 | $0.98 | — | Bond 30/360P2 U | 02081GAB8 |
| RTX | RAYTHEON TECH | 138,382 | $13.55M | 0.0% | $97.95 * | $54.50 | +69.3% | Common Stock | 75513E101 |
| FFIV | F5 Inc | 92,339 | $13.51M | 0.0% | $146.25 * | $150.06 | -5.3% | Common Stock | 315616102 |
| ABBV | ABBVIE INC | 99,991 | $13.47M | 0.0% | $134.72 | $107.22 | +24.7% | Common Stock | 00287Y109 |
| GDDY | GODADDY INC | 179,093 | $13.45M | 0.0% | $75.12 | $77.02 | -4.1% | Common Stock | 380237107 |
| NTES | NETEASE INC ADR | 138,932 | $13.43M | 0.0% | $96.69 | $101.02 | — | CommonStock ADR | 64110W102 |
| DAR | DARLING INTL | 210,314 | $13.41M | 0.0% | $63.79 * | $69.03 | -11.7% | Common Stock | 237266101 |
| — | BUNGE LTD | 141,690 | $13.37M | 0.0% | $94.35 | $75.88 | — | Common Stock | G16962105 |
| AXIA | CEN ELEC BR-ADR | 1,613,151 | $13.34M | 0.0% | $8.27 | $8.57 | — | CommonStock ADR | 15234Q207 |
| — | RNG 0-03/01/25 | 14,176,000 | $13.11M | 0.0% | $0.92 | $0.88 | — | Bond 30/360P1 U | 76680RAF4 |
| GLPI | GAMING AND LEIS | 269,183 | $13.04M | 0.0% | $48.46 | $33.82 | — | Common Stock | 36467J108 |
| CF | CF INDUSTRIES H | 187,502 | $13.02M | 0.0% | $69.42 * | $66.52 | -1.5% | Common Stock | 125269100 |
| COST | COSTCO WHOLE | 24,141 | $13M | 0.0% | $538.34 * | $358.32 | +36.0% | Common Stock | 22160K105 |
| — | AAL 6.5 7/1/25 | 10,000,000 | $12.86M | 0.0% | $1.29 | $1.33 | — | Bond 30/360P2 U | 02376RAF9 |
| — | UBER 0-12/15/25 | 14,007,000 | $12.84M | 0.0% | $0.92 | $0.96 | — | Bond 30/360P1 U | 90353TAJ9 |
| TRV | TRAVELERS CO | 73,712 | $12.8M | 0.0% | $173.65 * | $160.60 | +4.4% | Common Stock | 89417E109 |
| — | INOTIV INC 3.25 | 24,840,000 | $12.78M | 0.0% | $0.51 | $0.41 | — | Bond 30/360P2 U | 45783QAB6 |
| — | RVNC 1.75-02/27 | 12,050,000 | $12.76M | 0.0% | $1.06 | $1.11 | — | Bond 30/360P2 U | 761330AB5 |
| — | INDIA FUND INC | 761,033 | $12.63M | 0.0% | $16.60 | $22.42 | — | Cl-EndFund Eq 1 | 454089103 |
| — | XERS 5 07/15/25 | 11,500,000 | $12.52M | 0.0% | $1.09 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| MCO | MOODY'S CORP | 35,881 | $12.48M | 0.0% | $347.70 * | $304.79 | +1.8% | Common Stock | 615369105 |
| FMC | F M C CORP | 119,440 | $12.46M | 0.0% | $104.33 * | $92.89 | +7.9% | Common Stock | 302491303 |
| — | TRI-CONTINENTAL | 452,487 | $12.41M | 0.0% | $27.42 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| HP | HELMERICH & PAY | 346,926 | $12.3M | 0.0% | $35.44 * | $40.44 | -15.7% | Common Stock | 423452101 |
| NDAQ | NASDAQ OMX | 245,960 | $12.26M | 0.0% | $49.85 * | $52.53 | -0.7% | Common Stock | 631103108 |
| IEMG | ISHR CORE MS EM | 248,654 | $12.26M | 0.0% | $49.29 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| PPG | PPG INDS INC | 82,257 | $12.2M | 0.0% | $148.28 * | $92.59 | +42.2% | Common Stock | 693506107 |
| MMM | 3M Co | 121,197 | $12.13M | 0.0% | $100.08 * | $91.79 | -15.5% | Common Stock | 88579Y101 |
| FNV | FRANCO-NEVA | 84,316 | $12.02M | 0.0% | $142.59 * | $133.00 | +10.1% | Common Stock | 351858105 |
| KLAC | KLA CORP | 24,628 | $11.94M | 0.0% | $484.98 * | $338.94 | +20.3% | Common Stock | 482480100 |
| CALM | CAL-MAINE FOODS | 262,122 | $11.79M | 0.0% | $45.00 * | $44.36 | -5.1% | Common Stock | 128030202 |
| AIV | APARTMENT INVES | 1,377,795 | $11.74M | 0.0% | $8.52 | $8.52 | — | Common Stock | 03748R747 |
| ADM | ARCHER DANIELS | 154,861 | $11.7M | 0.0% | $75.55 * | $61.86 | +12.0% | Common Stock | 039483102 |
| UNM | UNUMPROVIDENT | 243,099 | $11.6M | 0.0% | $47.70 * | $42.43 | +2.8% | Common Stock | 91529Y106 |
| — | CENX 2.75 05/01 | 14,730,000 | $11.43M | 0.0% | $0.78 | $0.74 | — | Bond 30/360P2 U | 156431AQ1 |
| AZN | ASTRAZEN ADR US | 159,046 | $11.38M | 0.0% | $71.56 | $69.87 | — | CommonStock ADR | 046353108 |
| DHI | D R HORTON INC | 93,322 | $11.36M | 0.0% | $121.68 * | $103.72 | +2.8% | Common Stock | 23331A109 |
| — | GMS INC | 162,166 | $11.22M | 0.0% | $69.19 | $50.23 | — | Common Stock | 36251C103 |
| — | EVERBRIDGE INC | 13,500,000 | $11.21M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 29978AAE4 |
| VGK | VNGD EUROPE | 181,570 | $11.2M | 0.0% | $61.70 | $54.15 | — | MutFund Eq 1 TL | 922042874 |
| INSP | INSPIRE MEDICAL | 34,053 | $11.05M | 0.0% | $324.61 * | $211.87 | +34.9% | Common Stock | 457730109 |
| WDAY | WORKDAY INC | 48,582 | $10.97M | 0.0% | $225.89 * | $192.33 | +4.2% | Common Stock | 98138H101 |
| PEG | PUBLIC SVC ENTE | 171,840 | $10.76M | 0.0% | $62.60 * | $46.27 | +23.4% | Common Stock | 744573106 |
| PAYC | PAYCOM SOFTWARE | 33,494 | $10.76M | 0.0% | $321.19 * | $305.47 | -5.3% | Common Stock | 70432V102 |
| SDGR | SCHRODINGER INC | 215,362 | $10.75M | 0.0% | $49.92 * | $38.13 | -11.4% | Common Stock | 80810D103 |
| — | UPSTART HLDGS I | 15,500,000 | $10.66M | 0.0% | $0.69 | $0.56 | — | Bond 30/360P2 U | 91680MAB3 |
| — | WDC 1.5-2/1/24 | 10,765,000 | $10.49M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| FICO | FAIR ISAAC & CO | 12,905 | $10.44M | 0.0% | $809.14 * | $548.72 | +36.6% | Common Stock | 303250104 |
| — | CONFLUENT INC 0 | 12,500,000 | $10.44M | 0.0% | $0.84 | $0.77 | — | Bond 30/360P2 U | 20717MAB9 |
| — | VECO 3.75-06/27 | 5,282,000 | $10.41M | 0.0% | $1.97 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| WY | WEYERHAEUSER CO | 310,279 | $10.4M | 0.0% | $33.51 * | $30.81 | -9.7% | Common Stock | 962166104 |
| WLK | WESTLAKE CORP | 86,796 | $10.37M | 0.0% | $119.45 * | $108.80 | -0.0% | Common Stock | 960413102 |
| UFPI | UFP INDUSTRIES | 106,533 | $10.34M | 0.0% | $97.04 * | $76.64 | +8.8% | Common Stock | 90278Q108 |
| BEKE | KE HOLDINGS ADR | 695,545 | $10.33M | 0.0% | $14.85 | $14.95 | — | CommonStock ADR | 482497104 |
| BRO | BROWN & BROWN | 149,571 | $10.3M | 0.0% | $68.84 * | $36.56 | +71.1% | Common Stock | 115236101 |
| KOS | KOSMOS-ENERGY | 1,714,458 | $10.27M | 0.0% | $5.99 * | $6.43 | +1.3% | Common Stock | 500688106 |
| WMT | WALMART | 64,613 | $10.15M | 0.0% | $157.17 * | $47.99 | +2.0% | Common Stock | 931142103 |
| — | CAKE 0.375 6/26 | 12,000,000 | $10.13M | 0.0% | $0.84 | $0.81 | — | Bond 30/360P2 U | 163072AA9 |
| CROX | CROCS INC | 88,818 | $9.986M | 0.0% | $112.43 * | $119.05 | +0.1% | Common Stock | 227046109 |
| CRWD | CROWDSTRIKE HLD | 67,969 | $9.982M | 0.0% | $146.86 * | $152.69 | -8.7% | Common Stock | 22788C105 |
| PNC | PNC FINL CORP | 79,205 | $9.975M | 0.0% | $125.94 * | $141.21 | -21.8% | Common Stock | 693475105 |
| MOH | MOLINA HEALTH | 33,042 | $9.953M | 0.0% | $301.22 * | $313.15 | -8.2% | Common Stock | 60855R100 |
| OC | OWENS CORNING | 75,763 | $9.886M | 0.0% | $130.49 * | $88.41 | +23.9% | Common Stock | 690742101 |
| — | LINTA 4 11/29 | 40,239,000 | $9.858M | 0.0% | $0.24 | $0.68 | — | Bond 30/360P2 U | 530715AG6 |
| SONY | SONY GROUP ADR | 108,623 | $9.78M | 0.0% | $90.04 | $88.56 | — | CommonStock ADR | 835699307 |
| CB | CHUBB LTD NEW | 50,696 | $9.761M | 0.0% | $192.54 | $175.95 | +7.9% | Common Stock | H1467J104 |
| DOCS | DOXIMITY INC | 286,862 | $9.758M | 0.0% | $34.02 * | $47.01 | -29.2% | Common Stock | 26622P107 |
| NJR | NEW JERSEY RES | 204,792 | $9.666M | 0.0% | $47.20 * | $29.46 | +54.1% | Common Stock | 646025106 |
| SHW | SHERWIN WILLIAM | 36,113 | $9.588M | 0.0% | $265.50 * | $230.26 | -0.1% | Common Stock | 824348106 |
| — | KAMN-3.25 5/24 | 9,898,000 | $9.581M | 0.0% | $0.97 | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| EPAM | EPAM SYSTEMS | 42,610 | $9.575M | 0.0% | $224.71 * | $312.63 | -19.4% | Common Stock | 29414B104 |
| — | EVBG-0.125 24 | 10,450,000 | $9.522M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 29978AAC8 |
| MCS | MARCUS CORP COM | 638,138 | $9.463M | 0.0% | $14.83 * | $15.34 | +5.4% | Common Stock | 566330106 |
| — | WIX 0-08/15/25 | 10,681,000 | $9.345M | 0.0% | $0.87 | $0.87 | — | Bond30E/360P1 U | 92940WAD1 |
| WNC | WABASH NATL | 364,008 | $9.332M | 0.0% | $25.64 * | $24.20 | -3.9% | Common Stock | 929566107 |
| EZPW | EZCORP INC-A | 1,095,317 | $9.178M | 0.0% | $8.38 * | $8.66 | +0.1% | Common Stock | 302301106 |
| — | LYV 2-02/15/25 | 8,565,000 | $9.134M | 0.0% | $1.07 | $1.06 | — | Bond 30/360P2 U | 538034AU3 |
| — | IONIS PHARMACEU | 9,752,000 | $9.118M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 462222AB6 |
| ALGN | ALIGN TECH | 25,781 | $9.117M | 0.0% | $353.63 * | $343.81 | -7.4% | Common Stock | 016255101 |
| CCK | CROWN HOLDINGS | 104,931 | $9.115M | 0.0% | $86.87 * | $100.66 | -20.6% | Common Stock | 228368106 |
| XJEQX | ABERDEEN JAPAN | 1,497,284 | $9.088M | 0.0% | $6.07 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | BSY 0.375 07/01 | 10,000,000 | $9.08M | 0.0% | $0.91 | $0.78 | — | Bond 30/360P2 U | 08265TAD1 |
| — | DISH 0-12/15/25 | 17,000,000 | $9.074M | 0.0% | $0.53 | $0.80 | — | Bond 30/360P1 U | 25470MAF6 |
| IFLN | INV FUND HY CB | 518,110 | $9.056M | 0.0% | $17.48 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| CSAN | COSAN SA ADR | 603,718 | $9.007M | 0.0% | $14.92 | $16.15 | — | CommonStock ADR | 22113B103 |
| TME | TENCENT MUS ADR | 1,218,109 | $8.989M | 0.0% | $7.38 | $6.00 | — | CommonStock ADR | 88034P109 |
| — | FOUR 0.5 08/01/ | 10,000,000 | $8.87M | 0.0% | $0.89 | $0.90 | — | Bond 30/360P2 U | 82452JAD1 |
| — | CHGG 0.125-3/25 | 9,934,000 | $8.801M | 0.0% | $0.89 | $0.88 | — | Bond 30/360P2 U | 163092AD1 |
| IDXX | IDEXX LABS CORP | 17,507 | $8.792M | 0.0% | $502.20 * | $470.18 | +1.9% | Common Stock | 45168D104 |
| LMT | LOCKHEED MARTIN | 19,085 | $8.786M | 0.0% | $460.36 * | $310.60 | +38.9% | Common Stock | 539830109 |
| AEM | AGNICO EAGLE | 174,104 | $8.701M | 0.0% | $49.98 * | $41.20 | +23.9% | Common Stock | 008474108 |
| — | EXAS 0.375 3/27 | 8,060,000 | $8.699M | 0.0% | $1.08 | $1.03 | — | Bond 30/360P2 U | 30063PAB1 |
| SKY | SKYLINE CORP CO | 131,958 | $8.635M | 0.0% | $65.44 * | $64.25 | +5.7% | Common Stock | 830830105 |
| HST | HOST HOTELS & R | 511,048 | $8.599M | 0.0% | $16.83 * | $14.42 | -0.0% | Common Stock | 44107P104 |
| TTEK | TETRA TECH INC | 51,906 | $8.499M | 0.0% | $163.74 * | $28.82 | +2.1% | Common Stock | 88162G103 |
| — | CUTR 2.25-03/26 | 10,000,000 | $8.436M | 0.0% | $0.84 | $2.05 | — | Bond 30/360P2 U | 232109AB4 |
| EXP | EAGLE MATERIALS | 45,229 | $8.43M | 0.0% | $186.38 * | $92.28 | +70.5% | Common Stock | 26969P108 |
| MNSO | MINISO GRP-ADR | 493,697 | $8.387M | 0.0% | $16.99 | $13.84 | — | CommonStock ADR | 66981J102 |
| PHR | PHREESIA INC | 267,336 | $8.29M | 0.0% | $31.01 | $36.24 | -13.6% | Common Stock | 71944F106 |
| BHF | BRIGHTHOUSE FIN | 174,967 | $8.284M | 0.0% | $47.35 * | $49.29 | -12.6% | Common Stock | 10922N103 |
| CDW | CDW CORPORATION | 45,088 | $8.272M | 0.0% | $183.46 * | $158.03 | +6.8% | Common Stock | 12514G108 |
| COKE | COCA COLA BOTTL | 12,949 | $8.235M | 0.0% | $635.96 * | $48.28 | +23.9% | Common Stock | 191098102 |
| APG | API GROUP CORP | 301,196 | $8.21M | 0.0% | $27.26 * | $15.45 | +0.1% | Common Stock | 00187Y100 |
| VB | VANGUARD SMALL | 41,218 | $8.197M | 0.0% | $198.87 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| WTFC | WINTRUST FINANC | 111,681 | $8.11M | 0.0% | $72.62 * | $92.73 | -26.5% | Common Stock | 97650W108 |
| REGN | REGENERON PH | 11,156 | $8.015M | 0.0% | $718.45 * | $628.02 | +22.1% | Common Stock | 75886F107 |
| ARRY | ARRAY TECHNOLOG | 352,643 | $7.969M | 0.0% | $22.60 * | $18.81 | +13.8% | Common Stock | 04271T100 |
| FIX | COMFORT SYSTEMS | 48,382 | $7.943M | 0.0% | $164.17 * | $109.55 | +34.4% | Common Stock | 199908104 |
| HGV | HILTON GRAND | 173,113 | $7.866M | 0.0% | $45.44 | $44.80 | -0.4% | Common Stock | 43283X105 |
| — | TECHTARGET INC | 10,000,000 | $7.847M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 87874RAD2 |
| Z | ZILLOW GRP INC | 154,892 | $7.784M | 0.0% | $50.25 * | $42.53 | +8.1% | Common Stock | 98954M200 |
| — | EAGLE BULK SHP | 161,829 | $7.774M | 0.0% | $48.04 | $49.82 | — | Common Stock | Y2187A150 |
| — | CATALENT INC | 176,951 | $7.672M | 0.0% | $43.36 | $82.46 | — | Common Stock | 148806102 |
| UBER | UBER TECHNOLOGI | 177,310 | $7.653M | 0.0% | $43.16 * | $40.90 | -9.1% | Common Stock | 90353T100 |
| — | RPD 0.25 3/27 | 8,730,000 | $7.622M | 0.0% | $0.87 | $0.77 | — | Bond 30/360P2 U | 753422AF1 |
| — | XOMETRY INC 02/ | 10,000,000 | $7.565M | 0.0% | $0.76 | $0.67 | — | Bond 30/360P2 U | 98423FAB5 |
| VMI | VALMONT INDS IN | 25,945 | $7.551M | 0.0% | $291.04 | $200.86 | +43.8% | Common Stock | 920253101 |
| MUB | iSHR NATL AMT | 70,598 | $7.534M | 0.0% | $106.72 | $107.38 | — | MutFund Fi 4 TL | 464288414 |
| — | SNAP 0 05/01/27 | 10,082,000 | $7.511M | 0.0% | $0.74 | $0.74 | — | Bond 30/360P2 U | 83304AAF3 |
| — | CABO 003/15/26 | 8,965,000 | $7.373M | 0.0% | $0.82 | $0.79 | — | Bond 30/360P2 U | 12685JAE5 |
| HOMB | HOME BANCSHARES | 322,816 | $7.36M | 0.0% | $22.80 * | $18.76 | +16.2% | Common Stock | 436893200 |
| — | JAZZ 1.5-08/24 | 7,700,000 | $7.35M | 0.0% | $0.95 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| AMD | ADV MICRO DEV I | 64,061 | $7.296M | 0.0% | $113.89 * | $96.25 | +8.0% | Common Stock | 007903107 |
| ORCL | ORACLE CORP | 61,029 | $7.267M | 0.0% | $119.07 * | $68.52 | +46.5% | Common Stock | 68389X105 |
| CMC | COMMERCIAL META | 137,136 | $7.221M | 0.0% | $52.66 * | $46.71 | -3.7% | Common Stock | 201723103 |
| HSIC | HENRY SCHEIN | 88,883 | $7.207M | 0.0% | $81.08 * | $76.08 | +3.8% | Common Stock | 806407102 |
| — | LINTA 3.75 2/30 | 29,454,000 | $7.142M | 0.0% | $0.24 | $0.62 | — | Bond 30/360P2 U | 530715AL5 |
| ATR | APTARGROUP INC | 61,343 | $7.106M | 0.0% | $115.84 * | $110.43 | +2.4% | Common Stock | 038336103 |
| — | PDD 0-12/01/25 | 7,295,000 | $7.101M | 0.0% | $0.97 | $1.05 | — | Bond30E/360P1 U | 722304AC6 |
| ASH | ASHLAND INC | 81,586 | $7.09M | 0.0% | $86.90 | $88.98 | -2.2% | Common Stock | 044186104 |
| ACWI | ISHR MSCI ACWI | 73,704 | $7.071M | 0.0% | $95.94 | $87.93 | — | MutFund Eq 2 TL | 464288257 |
| — | LUMENTUM HLDGS | 8,907,000 | $7.048M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 55024UAF6 |
| GH | GUARDANT HEALTH | 196,621 | $7.039M | 0.0% | $35.80 * | $67.14 | -57.2% | Common Stock | 40131M109 |
| — | LITHIUM AMERICA | 9,000,000 | $7.033M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 53680QAA6 |
| PCH | POTLATCHDELTIC | 132,970 | $7.027M | 0.0% | $52.85 | $42.53 | — | Common Stock | 737630103 |
| ELF | ELF BEAUTY INC | 61,390 | $7.012M | 0.0% | $114.22 * | $65.80 | +46.3% | Common Stock | 26856L103 |
| — | INSULET CORPORA | 5,053,000 | $6.965M | 0.0% | $1.38 | $1.22 | — | Bond 30/360P2 U | 45784PAK7 |
| WB | WEIBO SPON ADR | 527,964 | $6.921M | 0.0% | $13.11 | $36.67 | — | CommonStock ADR | 948596101 |
| — | MAXEON SOLAR TE | 245,241 | $6.905M | 0.0% | $28.16 | $25.01 | — | Common Stock | Y58473102 |
| ENS | ENERSYS | 62,943 | $6.83M | 0.0% | $108.51 * | $67.44 | +32.0% | Common Stock | 29275Y102 |
| — | ANGLOGOLD ADR | 323,474 | $6.822M | 0.0% | $21.09 | $22.25 | — | CommonStock ADR | 035128206 |
| — | MCHP 0.125 24 | 5,987,000 | $6.802M | 0.0% | $1.14 | $1.15 | — | Bond 30/360P2 U | 595017AU8 |
| — | ABRDN STAND GL | 382,369 | $6.802M | 0.0% | $17.79 | $18.28 | — | Cl-EndFund Eq12 | 00326W106 |
| NWL | NEWELL RUBBERMD | 778,983 | $6.777M | 0.0% | $8.70 * | $15.49 | -42.7% | Common Stock | 651229106 |
| — | BGC PARTNERS | 1,527,377 | $6.766M | 0.0% | $4.43 | $4.43 | — | Common Stock | 05541T101 |
| CRSP | CRISPR THERAPEU | 118,852 | $6.671M | 0.0% | $56.13 | $80.79 | -29.8% | Common Stock | H17182108 |
| IPAC | ISHR CORE PACIF | 115,840 | $6.652M | 0.0% | $57.42 | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| CTRA | COTERRA ENERGY | 261,695 | $6.62M | 0.0% | $25.30 * | $19.52 | +16.8% | Common Stock | 127097103 |
| — | SWISS HELVETIA | 803,905 | $6.608M | 0.0% | $8.22 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| PCAR | PACCAR INC | 78,892 | $6.598M | 0.0% | $83.63 * | $57.54 | +15.6% | Common Stock | 693718108 |
| RHP | RYMAN HOSPITALI | 70,701 | $6.568M | 0.0% | $92.90 | $92.79 | — | Common Stock | 78377T107 |
| BRX | BRIXMOR PROPERT | 297,925 | $6.554M | 0.0% | $22.00 | $18.12 | — | Common Stock | 11120U105 |
| NI | NISOURCE INC | 239,397 | $6.547M | 0.0% | $27.35 * | $25.29 | +0.8% | Common Stock | 65473P105 |
| IEF | iSHR 7-10 TREAS | 67,758 | $6.544M | 0.0% | $96.58 | $97.85 | — | MutFund Fi12 TL | 464287440 |
| — | PMT 5.5-11/1/24 | 6,906,000 | $6.517M | 0.0% | $0.94 | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| PM | PHILIP MORRIS | 66,665 | $6.507M | 0.0% | $97.61 * | $80.07 | +5.5% | Common Stock | 718172109 |
| MGY | MAGNOLIA OIL & | 310,378 | $6.486M | 0.0% | $20.90 | $11.39 | +81.5% | Common Stock | 559663109 |
| — | BARRICK GOLD CO | 380,562 | $6.442M | 0.0% | $16.93 | $14.27 | — | Common Stock | 067901108 |
| PLAY | DAVE & BUSTERS | 144,035 | $6.417M | 0.0% | $44.55 * | $37.52 | -2.6% | Common Stock | 238337109 |
| CME | CME | 34,630 | $6.415M | 0.0% | $185.24 * | $157.40 | +5.8% | Common Stock | 12572Q105 |
| — | ETSY 0.25 06/15 | 8,250,000 | $6.414M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P2 U | 29786AAN6 |
| ESI | ELEMENT SOLUTIO | 332,857 | $6.39M | 0.0% | $19.20 * | $11.07 | +60.1% | Common Stock | 28618M106 |
| CPT | CAMDEN PPTY TR | 58,334 | $6.35M | 0.0% | $108.86 * | $88.25 | +10.0% | Common Stock | 133131102 |
| — | VNET 0-02/01/26 | 8,079,000 | $6.301M | 0.0% | $0.78 | $0.81 | — | Bond30E/360P1 U | 90138VAB3 |
| — | EXPE 0-02/15/26 | 7,157,000 | $6.289M | 0.0% | $0.88 | $1.22 | — | Bond 30/360P1 U | 30212PBE4 |
| — | MODN 2.625 6/25 | 5,065,000 | $6.231M | 0.0% | $1.23 | $1.15 | — | Bond 30/360P2 U | 607525AB8 |
| — | W 0.625-10/1/25 | 7,209,000 | $6.171M | 0.0% | $0.86 | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| — | BLACKROCK SCIEN | 339,495 | $6.148M | 0.0% | $18.11 | $35.62 | — | Cl-EndFund Eq12 | 09260K101 |
| ENPH | ENPHASE ENERGY | 36,590 | $6.127M | 0.0% | $167.45 * | $251.02 | -28.8% | Common Stock | 29355A107 |
| ZG | ZILLOW GROUP | 124,505 | $6.125M | 0.0% | $49.19 * | $41.58 | +8.4% | Common Stock | 98954M101 |
| — | UPWORK INC 08/2 | 7,500,000 | $6.111M | 0.0% | $0.81 | $0.74 | — | Bond 30/360P2 U | 91688FAB0 |
| WTM | WHITE MOUNTAINS | 4,392 | $6.099M | 0.0% | $1388.66 | $1315.03 | +7.1% | Common Stock | G9618E107 |
| — | NIO 0.5 02/01/2 | 7,300,000 | $6.095M | 0.0% | $0.83 | $0.76 | — | Bond 30/360P2 U | 62914VAF3 |
| SJM | JM SMUCKER CO | 41,209 | $6.084M | 0.0% | $147.64 * | $132.13 | +4.8% | Common Stock | 832696405 |
| DXCM | DEXCOM INC | 47,193 | $6.064M | 0.0% | $128.49 * | $94.81 | +27.6% | Common Stock | 252131107 |
| ILMN | ILLUMINA INC | 32,144 | $6.026M | 0.0% | $187.47 * | $335.89 | -39.7% | Common Stock | 452327109 |
| ALSN | ALLISON TRANSMI | 106,467 | $6.01M | 0.0% | $56.45 * | $36.07 | +31.9% | Common Stock | 01973R101 |
| TKR | TIMKEN CO COMMO | 65,533 | $5.998M | 0.0% | $91.53 * | $79.51 | -0.8% | Common Stock | 887389104 |
| IT | GARTNER INC A | 16,974 | $5.945M | 0.0% | $350.24 * | $311.10 | +4.7% | Common Stock | 366651107 |
| XLV | SPDR HEALTH CR | 44,674 | $5.929M | 0.0% | $132.72 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| CARS | CARS.COM INC | 299,092 | $5.928M | 0.0% | $19.82 * | $9.60 | +95.8% | Common Stock | 14575E105 |
| ACWX | iSHARES MSCI AI | 117,705 | $5.793M | 0.0% | $49.22 | $54.55 | — | MutFund Eq 2 TL | 464288240 |
| UTZ | UTZ BRANDS INC | 352,708 | $5.77M | 0.0% | $16.36 * | $17.37 | -1.1% | Common Stock | 918090101 |
| OMCL | OMNICELL INC | 77,231 | $5.689M | 0.0% | $73.66 * | $115.74 | -41.7% | Common Stock | 68213N109 |
| — | ARISTA NETWORKS | 35,020 | $5.675M | 0.0% | $162.05 | $140.02 | — | Common Stock | 040413106 |
| DAC | DANAOS-CORP | 84,893 | $5.67M | 0.0% | $66.79 * | $54.45 | +1.4% | Common Stock | Y1968P121 |
| TIMB | TIM SA ADR | 367,166 | $5.613M | 0.0% | $15.29 | $12.08 | — | CommonStock ADR | 88706T108 |
| — | FISKER INC | 994,561 | $5.609M | 0.0% | $5.64 | $7.06 | — | Common Stock | 33813J106 |
| EXAS | EXACT SCIENCES | 59,719 | $5.607M | 0.0% | $93.89 * | $77.54 | +0.6% | Common Stock | 30063P105 |
| TXG | 10X GENOMICS | 99,452 | $5.552M | 0.0% | $55.83 * | $101.24 | -46.5% | Common Stock | 88025U109 |
| CPB | CAMPBELL SOUP | 121,458 | $5.551M | 0.0% | $45.70 * | $42.57 | +10.3% | Common Stock | 134429109 |
| VCSH | VNGD ST CORP BD | 73,066 | $5.528M | 0.0% | $75.66 | $80.08 | — | MutFund Fi TL | 92206C409 |
| — | EB 5 12/01/25 | 5,000,000 | $5.477M | 0.0% | $1.10 | $1.66 | — | Bond 30/360P2 U | 29975EAB5 |
| XYL | XYLEM INC | 48,585 | $5.47M | 0.0% | $112.59 * | $91.80 | +11.6% | Common Stock | 98419M100 |
| TPH | TRI POINTE HOME | 165,174 | $5.427M | 0.0% | $32.86 * | $29.05 | +0.8% | Common Stock | 87265H109 |
| — | BAC 7.25 12/49 | 4,627 | $5.422M | 0.0% | $1171.82 | $1433.63 | — | Preferred Stock | 060505682 |
| — | SHOCKWAVE MEDIC | 18,928 | $5.401M | 0.0% | $285.34 | $224.86 | — | Common Stock | 82489T104 |
| CARR | CARRIER GLOBAL | 108,303 | $5.383M | 0.0% | $49.70 * | $41.26 | +3.1% | Common Stock | 14448C104 |
| BALL | BALL CORP | 91,790 | $5.343M | 0.0% | $58.21 * | $74.52 | -29.9% | Common Stock | 058498106 |
| ZD | ZIFF DAVIS INC | 76,065 | $5.329M | 0.0% | $70.06 * | $75.06 | -8.8% | Common Stock | 48123V102 |
| — | GRPN 1.125 03/1 | 14,000,000 | $5.32M | 0.0% | $0.38 | $0.64 | — | Bond 30/360P2 U | 399473AF4 |
| GPC | GENUINE PARTS C | 30,340 | $5.134M | 0.0% | $169.22 * | $131.48 | +15.1% | Common Stock | 372460105 |
| ALGM | ALLEGRO MICROSY | 113,687 | $5.13M | 0.0% | $45.12 * | $27.15 | +49.1% | Common Stock | 01749D105 |
| — | STARWOOD PROPER | 5,000,000 | $5.125M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 85571BBA2 |
| NOC | NORTHROP GRUMMA | 11,225 | $5.116M | 0.0% | $455.77 * | $308.67 | +40.5% | Common Stock | 666807102 |
| AEE | AMEREN CORP | 62,162 | $5.075M | 0.0% | $81.64 * | $68.57 | +14.7% | Common Stock | 023608102 |
| — | US STEEL CORP | 202,246 | $5.057M | 0.0% | $25.00 | $21.63 | — | Common Stock | 912909108 |
| NABL | N-ABLE INC | 349,487 | $5.035M | 0.0% | $14.41 * | $13.35 | +3.7% | Common Stock | 62878D100 |
| MHO | M/I HOMES INC | 57,713 | $5.031M | 0.0% | $87.17 * | $68.66 | +3.1% | Common Stock | 55305B101 |
| — | PRO 2.25-09/27 | 5,000,000 | $5.025M | 0.0% | $1.00 | $1.05 | — | Bond 30/360P2 U | 74346YAG8 |
| AIZ | ASSURANT INC | 39,747 | $4.996M | 0.0% | $125.70 * | $119.19 | -0.0% | Common Stock | 04621X108 |
| TYL | TYLER TECHNOLOG | 11,965 | $4.983M | 0.0% | $416.46 * | $352.85 | +9.1% | Common Stock | 902252105 |
| PERI | PERION NETWORK | 162,260 | $4.976M | 0.0% | $30.67 * | $29.84 | +15.1% | Common Stock | M78673114 |
| ARCB | ARCBEST CORP | 50,333 | $4.972M | 0.0% | $98.78 * | $88.10 | -0.0% | Common Stock | 03937C105 |
| HLIT | HARMONIC INC | 305,396 | $4.938M | 0.0% | $16.17 | $13.87 | +15.7% | Common Stock | 413160102 |
| — | DYNAVAX TECH | 381,618 | $4.93M | 0.0% | $12.92 | $10.68 | — | Common Stock | 268158201 |
| NIO | NIO INC ADR | 507,958 | $4.922M | 0.0% | $9.69 | $9.76 | — | CommonStock ADR | 62914V106 |
| DOW | DOW INC | 92,340 | $4.917M | 0.0% | $53.25 * | $46.40 | -2.5% | Common Stock | 260557103 |
| RYN | RAYONIER INC | 154,301 | $4.845M | 0.0% | $31.40 | $32.49 | — | Common Stock | 754907103 |
| ACLS | AXCELIS TECH | 26,382 | $4.836M | 0.0% | $183.31 * | $78.72 | +82.9% | Common Stock | 054540208 |
| — | NIO 0-02/01/26 | 5,010,000 | $4.792M | 0.0% | $0.96 | $0.85 | — | Bond30E/360P1 U | 62914VAE6 |
| — | DXCM 0.75-12/23 | 1,522,000 | $4.75M | 0.0% | $3.12 | $2.21 | — | Bond 30/360P2 U | 252131AH0 |
| BC | BRUNSWICK CORP | 54,754 | $4.743M | 0.0% | $86.62 * | $59.14 | +29.8% | Common Stock | 117043109 |
| SEDG | SOLAREDGE TECH | 17,518 | $4.712M | 0.0% | $268.98 * | $286.86 | -0.0% | Common Stock | 83417M104 |
| TV | GRUPO TELE ADR | 917,644 | $4.707M | 0.0% | $5.13 | $6.13 | — | CommonStock ADR | 40049J206 |
| AMP | AMERIPRISE FIN | 14,013 | $4.654M | 0.0% | $332.12 * | $283.79 | +4.5% | Common Stock | 03076C106 |
| FLJP | FKLN FTSE JAPAN | 171,494 | $4.638M | 0.0% | $27.04 | $24.58 | — | MutFund Eq 2 TL | 35473P744 |
| — | NEXTIER-OILFIEL | 517,311 | $4.624M | 0.0% | $8.94 | $8.11 | — | Common Stock | 65290C105 |
| MOS | MOSAIC CO | 131,173 | $4.59M | 0.0% | $34.99 * | $35.09 | +2.1% | Common Stock | 61945C103 |
| NFG | NATIONAL FUEL G | 88,591 | $4.55M | 0.0% | $51.36 * | $68.48 | -22.4% | Common Stock | 636180101 |
| — | KPTI 3-10/15/25 | 6,500,000 | $4.436M | 0.0% | $0.68 | $1.06 | — | Bond 30/360P2 U | 48576UAA4 |
| — | CDAY 0.25 03/15 | 5,000,000 | $4.424M | 0.0% | $0.88 | $0.89 | — | Bond 30/360P2 U | 15677JAD0 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $4.41M | 0.0% | $0.92 | $0.89 | — | Bond 30/360P2 U | 45245EAJ8 |
| NTLA | INTELLIA THERAP | 107,479 | $4.382M | 0.0% | $40.77 | $44.84 | -9.6% | Common Stock | 45826J105 |
| ETSY | ETSY INC. | 51,666 | $4.371M | 0.0% | $84.60 * | $114.41 | -17.6% | Common Stock | 29786A106 |
| MTD | METTLER INTL | 3,285 | $4.307M | 0.0% | $1311.11 * | $1145.86 | +22.7% | Common Stock | 592688105 |
| WSO | WATSCO INC | 11,215 | $4.276M | 0.0% | $381.28 * | $280.32 | +21.0% | Common Stock | 942622200 |
| BLMN | BLOOMIN' BRANDS | 158,759 | $4.268M | 0.0% | $26.88 * | $18.70 | +17.7% | Common Stock | 094235108 |
| INN | SUMMIT HOTEL PR | 654,892 | $4.263M | 0.0% | $6.51 | $9.13 | — | Common Stock | 866082100 |
| — | VEECO INSTRUMEN | 3,500,000 | $4.249M | 0.0% | $1.21 | $1.09 | — | Bond 30/360P2 U | 922417AG5 |
| MLI | MUELLER INDS IN | 48,577 | $4.239M | 0.0% | $87.26 * | $29.97 | +22.6% | Common Stock | 624756102 |
| BIIB | BIOGEN INC | 14,762 | $4.204M | 0.0% | $284.79 * | $224.77 | +32.5% | Common Stock | 09062X103 |
| VOOV | VANG S&P500 VAL | 26,918 | $4.191M | 0.0% | $155.70 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| — | GABELLI HEALTH | 418,867 | $4.171M | 0.0% | $9.96 | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| — | OUTSET MEDICAL | 190,303 | $4.161M | 0.0% | $21.87 | $19.37 | — | Common Stock | 690145107 |
| AMN | AMN HEALTHCARE | 38,018 | $4.148M | 0.0% | $109.11 * | $96.59 | -1.9% | Common Stock | 001744101 |
| — | BILL 0 04/01/27 | 5,000,000 | $4.125M | 0.0% | $0.82 | $0.78 | — | Bond 30/360P2 U | 090043AD2 |
| LNN | LINDSAY CORP | 34,454 | $4.111M | 0.0% | $119.32 | $148.11 | -18.8% | Common Stock | 535555106 |
| THRM | GENTHERM INC | 72,751 | $4.111M | 0.0% | $56.51 | $66.79 | -13.8% | Common Stock | 37253A103 |
| QQQ | INVESCO QQQ | 11,050 | $4.082M | 0.0% | $369.41 | $273.87 | — | MutFund Eq 4 TL | 46090E103 |
| — | SQUARESPACE INC | 129,276 | $4.076M | 0.0% | $31.53 | $31.62 | — | Common Stock | 85225A107 |
| TXRH | TEXAS ROADHOUSE | 35,892 | $4.029M | 0.0% | $112.25 * | $73.85 | +42.5% | Common Stock | 882681109 |
| EOG | EOG RESOURCES | 35,086 | $4.014M | 0.0% | $114.40 * | $90.02 | +16.0% | Common Stock | 26875P101 |
| CVLT | COMMVAULT SYST | 55,267 | $4.013M | 0.0% | $72.61 * | $64.89 | +0.2% | Common Stock | 204166102 |
| — | RGEN 0.375 7/24 | 3,037,000 | $3.996M | 0.0% | $1.32 | $1.32 | — | Bond 30/360P2 U | 759916AB5 |
| — | NEVRO CORP | 156,373 | $3.975M | 0.0% | $25.42 | $59.10 | — | Common Stock | 64157F103 |
| — | BROOKDALE SENIO | 5,000,000 | $3.96M | 0.0% | $0.79 | $0.71 | — | Bond 30/360P2 U | 112463AC8 |
| JBL | JABIL CIRCUIT I | 36,637 | $3.953M | 0.0% | $107.90 * | $65.13 | +34.4% | Common Stock | 466313103 |
| — | SUNNOVA ENERGY | 5,000,000 | $3.942M | 0.0% | $0.79 | $0.77 | — | Bond 30/360P2 U | 86745KAF1 |
| HCAT | HEALTH CATALYST | 314,310 | $3.928M | 0.0% | $12.50 * | $33.03 | -63.9% | Common Stock | 42225T107 |
| AZTA | AZENTA INC | 83,772 | $3.91M | 0.0% | $46.67 * | $76.28 | -42.6% | Common Stock | 114340102 |
| TLT | ISHR 20PLUS TREAS | 37,940 | $3.905M | 0.0% | $102.93 | $115.54 | — | MutFund Fi12 TL | 464287432 |
| VLO | VALERO ENERGY | 32,999 | $3.87M | 0.0% | $117.28 * | $107.73 | -0.5% | Common Stock | 91913Y100 |
| MGM | MGM RESORTS | 87,862 | $3.858M | 0.0% | $43.91 * | $42.13 | +1.4% | Common Stock | 552953101 |
| TGT | TARGET CORP | 29,156 | $3.844M | 0.0% | $131.84 * | $131.73 | +2.5% | Common Stock | 87612E106 |
| BDX | BECTON DICKINSO | 14,433 | $3.809M | 0.0% | $263.91 * | $232.73 | +4.0% | Common Stock | 075887109 |
| CRL | CRLS RIVER LABS | 18,119 | $3.808M | 0.0% | $210.17 * | $229.40 | -13.3% | Common Stock | 159864107 |
| AMGN | AMGEN | 17,063 | $3.788M | 0.0% | $222.00 * | $193.23 | +10.6% | Common Stock | 031162100 |
| ADC | AGREE REALTY | 57,571 | $3.763M | 0.0% | $65.36 | $65.36 | — | Common Stock | 008492100 |
| EAT | BRINKER INTL IN | 102,681 | $3.757M | 0.0% | $36.59 * | $55.02 | -31.5% | Common Stock | 109641100 |
| SYF | SYNCHRONY FINAN | 110,515 | $3.748M | 0.0% | $33.91 * | $28.95 | -0.5% | Common Stock | 87165B103 |
| — | AYX 1-08/01/26 | 4,342,000 | $3.668M | 0.0% | $0.84 | $0.85 | — | Bond 30/360P2 U | 02156BAF0 |
| BCPC | BALCHEM CORP | 27,100 | $3.653M | 0.0% | $134.80 * | $127.32 | -0.7% | Common Stock | 057665200 |
| CRUS | CIRRUS LOGIC IN | 45,030 | $3.647M | 0.0% | $80.99 * | $95.55 | -13.4% | Common Stock | 172755100 |
| NEU | NEWMARKET CORP | 9,011 | $3.623M | 0.0% | $402.06 * | $369.13 | +0.7% | Common Stock | 651587107 |
| EME | EMCOR GROUP INC | 19,602 | $3.621M | 0.0% | $184.73 * | $127.06 | +30.8% | Common Stock | 29084Q100 |
| — | AKAM 0.375-9/27 | 3,723,000 | $3.614M | 0.0% | $0.97 | $1.05 | — | Bond 30/360P2 U | 00971TAL5 |
| MS | MORGAN STANLEY | 42,204 | $3.603M | 0.0% | $85.37 * | $74.04 | +5.9% | Common Stock | 617446448 |
| MDB | MONGODB INC | 8,758 | $3.599M | 0.0% | $410.94 * | $290.84 | +0.3% | Common Stock | 60937P106 |
| ZM | ZOOM VIDEO COMM | 52,802 | $3.583M | 0.0% | $67.86 | $94.05 | -28.9% | Common Stock | 98980L101 |
| SCCO | SOUTHERN COPPER | 49,674 | $3.563M | 0.0% | $71.73 * | $63.43 | +1.6% | Common Stock | 84265V105 |
| PYPL | PAYPAL HOLDINGS | 52,724 | $3.517M | 0.0% | $66.71 | $121.75 | -44.1% | Common Stock | 70450Y103 |
| MLM | MARTIN MARIETTA | 7,586 | $3.501M | 0.0% | $461.51 * | $356.68 | +8.9% | Common Stock | 573284106 |
| ASHR | XTR HARV CSI300 | 129,874 | $3.475M | 0.0% | $26.76 | $27.95 | — | MutFund Eq 1 TL | 233051879 |
| — | LYFT 1.5-05/25 | 3,770,000 | $3.394M | 0.0% | $0.90 | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| TDOC | TELADOC HEALTH | 133,979 | $3.392M | 0.0% | $25.32 | $25.17 | 0.0% | Common Stock | 87918A105 |
| VCTR | VICTORY CAPITAL | 107,570 | $3.392M | 0.0% | $31.53 * | $23.94 | +18.3% | Common Stock | 92645B103 |
| TXNM | PNM RESOURCES | 75,187 | $3.39M | 0.0% | $45.09 * | $47.54 | -1.0% | Common Stock | 69349H107 |
| GM | GENERAL MTRS CO | 87,818 | $3.385M | 0.0% | $38.55 * | $36.29 | -7.3% | Common Stock | 37045V100 |
| BSV | VANGUARD S/T BD | 44,717 | $3.379M | 0.0% | $75.56 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| MET | METLIFE INC | 59,764 | $3.378M | 0.0% | $56.52 * | $44.38 | +15.4% | Common Stock | 59156R108 |
| EZU | ISHR EUROZONE | 73,670 | $3.375M | 0.0% | $45.81 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| ITT | ITT CORP | 36,126 | $3.367M | 0.0% | $93.20 * | $83.82 | +0.2% | Common Stock | 45073V108 |
| R | RYDER SYS INC | 39,625 | $3.359M | 0.0% | $84.77 * | $89.40 | -7.9% | Common Stock | 783549108 |
| TDC | TERADATA CORP | 62,922 | $3.359M | 0.0% | $53.38 * | $44.61 | +1.1% | Common Stock | 88076W103 |
| TEAM | Atlassian Corp | 19,817 | $3.325M | 0.0% | $167.79 * | $160.08 | +0.0% | Common Stock | 049468101 |
| BJ | BJS WHOLESALE | 52,750 | $3.323M | 0.0% | $63.00 * | $54.40 | +27.1% | Common Stock | 05550J101 |
| — | ROYCE VALUE TR | 238,575 | $3.292M | 0.0% | $13.80 | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| WST | WEST PHARMACEUT | 8,597 | $3.287M | 0.0% | $382.34 * | $350.09 | +1.3% | Common Stock | 955306105 |
| HIW | HIGHWOODS PPTYS | 136,944 | $3.273M | 0.0% | $23.90 | $23.90 | — | Common Stock | 431284108 |
| ULTA | ULTA SALON COS | 6,934 | $3.262M | 0.0% | $470.44 * | $380.91 | +28.6% | Common Stock | 90384S303 |
| TTC | TORO CO | 32,045 | $3.256M | 0.0% | $101.61 | $110.79 | -7.5% | Common Stock | 891092108 |
| SHOO | STEVEN MADDEN | 99,587 | $3.255M | 0.0% | $32.68 * | $31.32 | -0.0% | Common Stock | 556269108 |
| MNKD | MANNKIND CORP. | 796,878 | $3.243M | 0.0% | $4.07 * | $4.22 | -1.1% | Common Stock | 56400P706 |
| AOS | SMITH A O COM | 44,476 | $3.236M | 0.0% | $72.76 * | $65.43 | -0.1% | Common Stock | 831865209 |
| — | WALGREEN BOOTS | 113,035 | $3.22M | 0.0% | $28.49 | $39.75 | — | Common Stock | 931427108 |
| UPS | UNITED PARCEL S | 17,943 | $3.215M | 0.0% | $179.18 * | $144.97 | +6.6% | Common Stock | 911312106 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.215M | 0.0% | $97.82 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| — | BLACKROCK INC | 4,607 | $3.183M | 0.0% | $690.91 | $637.04 | — | Common Stock | 09247X101 |
| IVZ | INVESCO LTD | 189,313 | $3.182M | 0.0% | $16.81 * | $14.20 | -0.0% | Common Stock | G491BT108 |
| MGRC | MCGRATH RENTCOR | 33,980 | $3.141M | 0.0% | $92.44 | $98.19 | -6.9% | Common Stock | 580589109 |
| VWO | VNGD EMERGING | 76,858 | $3.125M | 0.0% | $40.66 | $40.32 | — | MutFund Eq 1 TL | 922042858 |
| DGRO | ISHR DIV GROWTH | 60,479 | $3.116M | 0.0% | $51.52 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| DT | DYNATRACE HOLDI | 60,523 | $3.115M | 0.0% | $51.47 * | $40.39 | +16.0% | Common Stock | 268150109 |
| CNC | CENTENE CORP | 45,924 | $3.097M | 0.0% | $67.44 | $81.38 | -18.1% | Common Stock | 15135B101 |
| LQD | ISHR iBOXX INV | 28,637 | $3.096M | 0.0% | $108.11 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| BYD | BOYD GAMING COR | 44,464 | $3.083M | 0.0% | $69.34 * | $65.25 | +0.1% | Common Stock | 103304101 |
| NEOG | NEOGEN CORP | 141,693 | $3.081M | 0.0% | $21.74 * | $23.77 | -24.0% | Common Stock | 640491106 |
| BZ | KANZHUN LTD ADR | 204,190 | $3.073M | 0.0% | $15.05 | $15.05 | — | CommonStock ADR | 48553T106 |
| LOPE | GRAND CANYON ED | 29,715 | $3.066M | 0.0% | $103.18 * | $87.06 | +26.2% | Common Stock | 38526M106 |
| ROL | ROLLINS INC | 71,561 | $3.064M | 0.0% | $42.82 * | $37.28 | +5.4% | Common Stock | 775711104 |
| FDS | FACTSET RESEARC | 7,616 | $3.051M | 0.0% | $400.60 | $407.16 | -3.6% | Common Stock | 303075105 |
| EDU | New Oriental Ed | 77,177 | $3.047M | 0.0% | $39.48 | $25.31 | — | CommonStock ADR | 647581206 |
| URTH | ISH MSCI WORLD | 24,364 | $3.033M | 0.0% | $124.49 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| INTC | INTEL CORP | 89,967 | $3.007M | 0.0% | $33.42 * | $41.99 | -26.8% | Common Stock | 458140100 |
| MPC | MARATHON PETRO | 25,410 | $2.962M | 0.0% | $116.57 * | $95.11 | +15.6% | Common Stock | 56585A102 |
| TSCO | TRACTOR SUPPLY | 13,325 | $2.946M | 0.0% | $221.09 * | $21.46 | +103.8% | Common Stock | 892356106 |
| WU | WESTERN UNION | 247,914 | $2.907M | 0.0% | $11.73 | $11.54 | — | Common Stock | 959802109 |
| GRMN | GARMIN LTD | 27,695 | $2.888M | 0.0% | $104.28 * | $97.02 | +0.0% | Common Stock | H2906T109 |
| GPRK | GEOPARK LIMITED | 289,584 | $2.869M | 0.0% | $9.91 * | $14.37 | -26.8% | Common Stock | G38327105 |
| BWA | BORG-WARNER INC | 58,345 | $2.853M | 0.0% | $48.90 * | $39.36 | +0.7% | Common Stock | 099724106 |
| HII | HUNTINGTON ING | 12,315 | $2.802M | 0.0% | $227.53 * | $202.59 | -3.4% | Common Stock | 446413106 |
| MAS | MASCO CORP | 48,784 | $2.798M | 0.0% | $57.35 * | $48.16 | +3.7% | Common Stock | 574599106 |
| VIRT | VIRTU FINANCIAL | 160,699 | $2.746M | 0.0% | $17.09 * | $23.49 | -21.9% | Common Stock | 928254101 |
| KRC | KILROY REALTY | 91,231 | $2.745M | 0.0% | $30.09 | $32.44 | — | Common Stock | 49427F108 |
| COF | CAPITAL ONE FIN | 25,039 | $2.738M | 0.0% | $109.35 * | $127.81 | -25.0% | Common Stock | 14040H105 |
| ROP | ROPER INDS INC | 5,682 | $2.731M | 0.0% | $480.64 * | $443.93 | +0.3% | Common Stock | 776696106 |
| MCHI | iSHRS MSCI CHIN | 60,893 | $2.724M | 0.0% | $44.73 | $47.62 | — | MutFund Eq 2 TL | 46429B671 |
| BA | BOEING CO | 12,818 | $2.706M | 0.0% | $211.11 | $198.63 | +4.6% | Common Stock | 097023105 |
| FDX | Fedex CORP | 10,913 | $2.705M | 0.0% | $247.87 * | $224.51 | -3.8% | Common Stock | 31428X106 |
| XLP | SPDR CON STAPLE | 36,145 | $2.68M | 0.0% | $74.15 | $74.54 | — | MutFund Eq 4 TL | 81369Y308 |
| — | TEEKAY-TANKERS | 70,109 | $2.68M | 0.0% | $38.23 | $38.23 | — | Common Stock | Y8565N300 |
| INSW | INTERNATI SEA | 70,081 | $2.679M | 0.0% | $38.23 * | $28.67 | -0.0% | Common Stock | Y41053102 |
| ATO | ATMOS ENERGY CO | 22,756 | $2.647M | 0.0% | $116.32 * | $108.41 | +0.0% | Common Stock | 049560105 |
| QLYS | QUALYS INC | 20,358 | $2.629M | 0.0% | $129.14 * | $125.65 | -2.1% | Common Stock | 74758T303 |
| NVMI | NOVA MEASUR IN | 22,309 | $2.616M | 0.0% | $117.26 * | $102.29 | 0.0% | Common Stock | M7516K103 |
| RXRX | RECURSION PHA-A | 345,123 | $2.578M | 0.0% | $7.47 * | $10.41 | -32.8% | Common Stock | 75629V104 |
| IMKTA | INGLES MKTS INC | 31,188 | $2.577M | 0.0% | $82.63 | $64.34 | +30.4% | Common Stock | 457030104 |
| CNXC | CONCENTRIX CO | 31,861 | $2.572M | 0.0% | $80.73 * | $89.09 | -1.5% | Common Stock | 20602D101 |
| VEA | VANGUARD FTSE | 55,178 | $2.548M | 0.0% | $46.18 | $40.21 | — | MutFund Eq 4 TL | 921943858 |
| — | TEKLA LIFE SCIE | 185,332 | $2.509M | 0.0% | $13.54 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| — | HALO 0.25 03/01 | 3,000,000 | $2.506M | 0.0% | $0.84 | $0.84 | — | Bond 30/360P2 U | 40637HAD1 |
| AXON | AXON ENTERPRISE | 12,786 | $2.493M | 0.0% | $194.98 * | $181.12 | +14.4% | Common Stock | 05464C101 |
| — | BMRN 0.599 8/24 | 2,515,000 | $2.476M | 0.0% | $0.98 | $1.03 | — | Bond 30/360P2 U | 09061GAH4 |
| FOUR | SHIFT4 PAYMENTS | 36,307 | $2.465M | 0.0% | $67.89 * | $64.17 | +2.2% | Common Stock | 82452J109 |
| STZ | CONSTELLATION B | 9,949 | $2.447M | 0.0% | $245.95 * | $212.05 | +5.0% | Common Stock | 21036P108 |
| — | MTN 0-01/01/26 | 2,703,000 | $2.427M | 0.0% | $0.90 | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| ONON | ON HOLDING AG | 73,482 | $2.424M | 0.0% | $32.99 * | $30.41 | 0.0% | Common Stock | H5919C104 |
| CBOE | CBOE GLOBAL | 17,475 | $2.411M | 0.0% | $137.97 * | $116.45 | +14.1% | Common Stock | 12503M108 |
| MNDY | MONDAY.COM LTD | 14,063 | $2.407M | 0.0% | $171.16 * | $145.67 | +2.6% | Common Stock | M7S64H106 |
| MSM | MSC INDUSTRIAL | 25,122 | $2.393M | 0.0% | $95.26 * | $91.20 | +0.6% | Common Stock | 553530106 |
| — | BLACKROCK HEALT | 144,466 | $2.372M | 0.0% | $16.42 | $16.42 | — | Cl-End Eq 1 | 09260E105 |
| GEHC | GE HEALTHCARE T | 29,049 | $2.359M | 0.0% | $81.21 * | $74.92 | +6.0% | Common Stock | 36266G107 |
| LRN | STRIDE INC | 63,179 | $2.351M | 0.0% | $37.21 * | $39.24 | +2.0% | Common Stock | 86333M108 |
| CHRS | COHERUS BIOSCI | 550,523 | $2.35M | 0.0% | $4.27 * | $7.96 | -25.8% | Common Stock | 19249H103 |
| TW | TRADEWEB MARKET | 33,860 | $2.318M | 0.0% | $68.46 * | $54.07 | +31.0% | Common Stock | 892672106 |
| DBA | INVESCO DB AG F | 109,866 | $2.314M | 0.0% | $21.06 | $20.60 | — | MutFund Eq 1 TL | 46140H106 |
| WRBY | WARBY PARKER | 197,801 | $2.312M | 0.0% | $11.69 * | $31.21 | -63.5% | Common Stock | 93403J106 |
| BX | BLACKSTONE INC | 24,745 | $2.299M | 0.0% | $92.91 * | $82.42 | -2.7% | Common Stock | 09260D107 |
| WING | WINGSTOP RESTAU | 11,471 | $2.295M | 0.0% | $200.07 * | $147.57 | +32.4% | Common Stock | 974155103 |
| AKAM | AKAMAI TECH | 25,175 | $2.262M | 0.0% | $89.85 * | $85.70 | -0.0% | Common Stock | 00971T101 |
| ALB | ALBERMARLE CORP | 10,130 | $2.259M | 0.0% | $223.00 * | $237.98 | -17.6% | Common Stock | 012653101 |
| — | AVID BIOSERVICE | 160,936 | $2.248M | 0.0% | $13.97 | $15.57 | — | Common Stock | 05368M106 |
| OZK | BANK OZK | 55,915 | $2.244M | 0.0% | $40.13 * | $32.77 | -1.4% | Common Stock | 06417N103 |
| APO | APOLLO GLOBAL | 29,189 | $2.241M | 0.0% | $76.78 * | $63.27 | +1.3% | Common Stock | 03769M106 |
| PPL | PPL CORP | 83,799 | $2.217M | 0.0% | $26.46 * | $25.15 | +0.0% | Common Stock | 69351T106 |
| SCHX | SCHWAB US L-CAP | 42,314 | $2.215M | 0.0% | $52.35 | $63.14 | — | MutFund Eq 4 TL | 808524201 |
| CCL | CARNIVAL CORP | 116,911 | $2.201M | 0.0% | $18.83 * | $11.70 | +0.0% | Common Stock | 143658300 |
| MGC | Vanguard Mega C | 14,005 | $2.191M | 0.0% | $156.44 | $156.44 | — | MutFund Eq 2 TL | 921910873 |
| TOL | TOLL BROTHERS I | 27,578 | $2.179M | 0.0% | $79.01 * | $67.10 | 0.0% | Common Stock | 889478103 |
| ZS | ZSCALER INC | 14,893 | $2.177M | 0.0% | $146.18 * | $135.99 | -10.2% | Common Stock | 98980G102 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.16M | 0.0% | $0.84 | $0.79 | — | Bond 30/360P2 U | 896945AD4 |
| MXCT | MAXCYTE INC | 470,452 | $2.158M | 0.0% | $4.59 | $4.94 | -7.0% | Common Stock | 57777K106 |
| — | JAMF HOLDING CO | 2,500,000 | $2.154M | 0.0% | $0.86 | $0.83 | — | Bond 30/360P2 U | 47074LAB1 |
| CBRE | CBRE GROUP INC | 26,671 | $2.151M | 0.0% | $80.65 * | $79.89 | -6.3% | Common Stock | 12504L109 |
| — | ABCAM PLC-ADR | 87,547 | $2.142M | 0.0% | $24.47 | $24.47 | — | CommonStock ADR | 000380204 |
| — | NTNX 0.25 10/01 | 2,500,000 | $2.126M | 0.0% | $0.85 | $0.84 | — | Bond 30/360P2 U | 67059NAH1 |
| GOVT | ISHR US TREASUR | 91,727 | $2.1M | 0.0% | $22.89 | $22.86 | — | MutFund Fi12 TL | 46429B267 |
| IPAR | INTER PARFUMS I | 15,501 | $2.096M | 0.0% | $135.22 * | $116.25 | +20.5% | Common Stock | 458334109 |
| BLDR | BUILDERS FIRST | 15,074 | $2.05M | 0.0% | $136.00 * | $71.52 | +55.5% | Common Stock | 12008R107 |
| MCW | MISTER CAR WASH | 211,212 | $2.038M | 0.0% | $9.65 * | $9.29 | -6.6% | Common Stock | 60646V105 |
| EPP | iSHR PAC X-JAP | 47,274 | $1.996M | 0.0% | $42.22 | $43.44 | — | MutFund Eq 1 TL | 464286665 |
| BEAM | BEAM THERAPEUTI | 62,490 | $1.995M | 0.0% | $31.93 | $64.65 | -49.8% | Common Stock | 07373V105 |
| CTS | CTS CORP COMMON | 46,672 | $1.988M | 0.0% | $42.60 * | $43.88 | -0.8% | Common Stock | 126501105 |
| MYRG | MYR GROUP INC/D | 14,339 | $1.982M | 0.0% | $138.22 * | $92.35 | +41.4% | Common Stock | 55405W104 |
| AIT | APPLIED INDL TE | 13,659 | $1.978M | 0.0% | $144.81 * | $129.38 | +0.9% | Common Stock | 03820C105 |
| — | BBIO 2.5-03/27 | 2,500,000 | $1.969M | 0.0% | $0.79 | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| IWB | iSHR RUSS1000 | 7,985 | $1.946M | 0.0% | $243.71 | $178.22 | — | MutFund Eq 4 TL | 464287622 |
| PDM | PIEDMONT OFFICE | 267,043 | $1.941M | 0.0% | $7.27 | $7.48 | — | Common Stock | 720190206 |
| AX | AXOS FINANCIAL | 48,722 | $1.921M | 0.0% | $39.43 | $40.39 | -4.1% | Common Stock | 05465C100 |
| — | SQ 0.25-11/1/27 | 2,471,000 | $1.907M | 0.0% | $0.77 | $1.07 | — | Bond 30/360P2 U | 852234AK9 |
| IGV | ISHR EX TECH SW | 5,442 | $1.882M | 0.0% | $345.83 | $198.03 | — | MutFund Eq 4 TL | 464287515 |
| ALV | AUTOLIV INC | 22,103 | $1.879M | 0.0% | $85.01 * | $82.01 | -0.9% | Common Stock | 052800109 |
| URI | UNITED RENTAL | 4,190 | $1.865M | 0.0% | $445.11 * | $311.26 | +16.0% | Common Stock | 911363109 |
| TGNA | TEGNA INC | 114,267 | $1.855M | 0.0% | $16.23 | $18.70 | -12.9% | Common Stock | 87901J105 |
| — | PREMIER INC | 65,732 | $1.818M | 0.0% | $27.66 | $35.21 | — | Common Stock | 74051N102 |
| — | SPLK 1.125-6/27 | 2,088,000 | $1.811M | 0.0% | $0.87 | $0.89 | — | Bond 30/360P2 U | 848637AF1 |
| TMUS | T-MOBIL US INC | 13,016 | $1.807M | 0.0% | $138.83 * | $135.19 | +0.3% | Common Stock | 872590104 |
| GSL | GLOBAL SHIP LEA | 93,120 | $1.805M | 0.0% | $19.38 * | $19.89 | -5.2% | Common Stock | Y27183600 |
| — | ITRON INC 0 03 | 2,014,000 | $1.796M | 0.0% | $0.89 | $0.89 | — | Bond 30/360P2 U | 465741AN6 |
| AAON | AAON INC | 18,886 | $1.79M | 0.0% | $94.78 * | $60.47 | +3.4% | Common Stock | 000360206 |
| KHC | KRAFT HEINZ CO | 50,218 | $1.782M | 0.0% | $35.49 * | $33.48 | +0.3% | Common Stock | 500754106 |
| CHEF | CHEF'S WAREHOUS | 49,657 | $1.775M | 0.0% | $35.75 * | $35.15 | -5.7% | Common Stock | 163086101 |
| TRNO | TERRENO REALTY | 29,138 | $1.751M | 0.0% | $60.09 | $59.89 | — | Common Stock | 88146M101 |
| CUZ | COUSINS PROPERT | 76,535 | $1.744M | 0.0% | $22.79 | $22.80 | — | Common Stock | 222795502 |
| — | DESKTOP METAL | 962,411 | $1.703M | 0.0% | $1.77 | $1.82 | — | Common Stock | 25058X105 |
| — | EARTHSTONE ENRG | 118,787 | $1.696M | 0.0% | $14.28 | $13.81 | — | Common Stock | 27032D304 |
| WABC | WESTAMERICA BAN | 44,055 | $1.686M | 0.0% | $38.27 * | $51.25 | -29.7% | Common Stock | 957090103 |
| SNOW | SNOWFLAKE INC | 9,521 | $1.675M | 0.0% | $175.93 * | $213.82 | -24.0% | Common Stock | 833445109 |
| SE | SEA LTD ADR | 28,875 | $1.675M | 0.0% | $58.01 | $85.76 | — | CommonStock ADR | 81141R100 |
| EXLS | EXLSERVICE HLD | 11,045 | $1.668M | 0.0% | $151.02 * | $21.14 | +49.2% | Common Stock | 302081104 |
| — | EUROPEAN EQUITY | 188,911 | $1.626M | 0.0% | $8.61 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| VOO | VNGD S&P 500 | 3,909 | $1.592M | 0.0% | $407.27 | $286.20 | — | MutFund Eq 4 TL | 922908363 |
| VGT | VANGUARD TECH | 3,600 | $1.591M | 0.0% | $441.94 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| BXC | BLUELINX HOLDIN | 16,852 | $1.579M | 0.0% | $93.70 * | $70.12 | +14.0% | Common Stock | 09624H208 |
| — | ACCOLADE INC | 116,520 | $1.569M | 0.0% | $13.47 | $23.59 | — | Common Stock | 00437E102 |
| BDC | BELDEN INC | 16,342 | $1.562M | 0.0% | $95.58 * | $73.73 | +15.6% | Common Stock | 077454106 |
| BFS | SAUL CTRS INC C | 42,417 | $1.562M | 0.0% | $36.82 | $43.64 | — | Common Stock | 804395101 |
| GII | SPDR S&P Global | 29,065 | $1.551M | 0.0% | $53.36 | $52.41 | — | MutFund Eq 2 TL | 78463X855 |
| HAE | HAEMONETICS COR | 17,988 | $1.531M | 0.0% | $85.11 | $72.15 | +17.2% | Common Stock | 405024100 |
| TGLS | TECNOGLASS INC | 29,002 | $1.498M | 0.0% | $51.65 * | $26.84 | +62.7% | Common Stock | G87264100 |
| HUBS | HUBSPOT INC | 2,802 | $1.49M | 0.0% | $531.76 * | $468.67 | -0.0% | Common Stock | 443573100 |
| HLX | HELIX ENERGY SO | 199,346 | $1.471M | 0.0% | $7.38 * | $4.95 | +43.6% | Common Stock | 42330P107 |
| ACI | ALBERTSONS COS | 66,902 | $1.459M | 0.0% | $21.81 * | $19.77 | -2.3% | Common Stock | 013091103 |
| — | TEMP EMER MKTS | 122,924 | $1.455M | 0.0% | $11.84 | $15.23 | — | Cl-End Eq 1 | 880191101 |
| CASY | CASEYS GEN STOR | 5,969 | $1.455M | 0.0% | $243.76 * | $213.50 | +4.6% | Common Stock | 147528103 |
| ITM | VANECK INT MUNI | 31,350 | $1.444M | 0.0% | $46.06 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| — | MARATHON OIL | 62,178 | $1.431M | 0.0% | $23.01 | $23.31 | — | Common Stock | 565849106 |
| DVN | DEVON ENERGY CO | 29,572 | $1.429M | 0.0% | $48.32 * | $40.00 | +13.6% | Common Stock | 25179M103 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.421M | 0.0% | $73.00 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| MMYT | MAKEMYTRIP LTD | 52,448 | $1.414M | 0.0% | $26.96 * | $20.66 | +24.3% | Common Stock | V5633W109 |
| SUB | ISHARES ST NATN | 13,480 | $1.402M | 0.0% | $104.01 | $104.26 | — | MutFund Fi12 TL | 464288158 |
| PEB | PEBBLEBROOK HOT | 98,883 | $1.378M | 0.0% | $13.94 | $13.47 | — | Common Stock | 70509V100 |
| ADPT | ADAPTIVE BIOTEC | 205,287 | $1.377M | 0.0% | $6.71 * | $26.99 | -72.5% | Common Stock | 00650F109 |
| DDOG | DATADOG INC CL | 13,985 | $1.375M | 0.0% | $98.32 * | $94.56 | -11.6% | Common Stock | 23804L103 |
| AFL | AFLAC INC | 19,606 | $1.368M | 0.0% | $69.77 * | $61.69 | +2.5% | Common Stock | 001055102 |
| PSN | PARSONS CORP | 28,208 | $1.357M | 0.0% | $48.11 * | $45.61 | 0.0% | Common Stock | 70202L102 |
| USO | US OIL FUND LP | 21,328 | $1.355M | 0.0% | $63.53 | $69.26 | — | MutFund Eq 0 TL | 91232N207 |
| FERG1GBX | FERGUSON-PLC | 8,607 | $1.353M | 0.0% | $157.20 | $120.13 | — | Common Stock | G3421J106 |
| SHM | SPDR ST MUNI | 28,365 | $1.334M | 0.0% | $47.03 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| ROST | ROSS STORES INC | 11,885 | $1.332M | 0.0% | $112.07 * | $107.69 | -5.1% | Common Stock | 778296103 |
| ALK | ALASKA AIR GRP | 24,829 | $1.32M | 0.0% | $53.16 * | $57.67 | -21.2% | Common Stock | 011659109 |
| MTDR | MATADOR RESOURC | 24,848 | $1.3M | 0.0% | $52.32 * | $55.28 | -12.6% | Common Stock | 576485205 |
| — | IART 0.5-08/25 | 1,414,000 | $1.298M | 0.0% | $0.92 | $1.11 | — | Bond 30/360P2 U | 457985AM1 |
| PINS | PINTEREST INC | 47,128 | $1.288M | 0.0% | $27.33 * | $27.94 | -10.8% | Common Stock | 72352L106 |
| OMFL | INVESC RSL 1000 | 26,287 | $1.287M | 0.0% | $48.96 | $42.91 | — | MutFund Eq 4 TL | 46138J619 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.269M | 0.0% | $71.02 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| TBLA | TABOOLA.COM LTD | 407,505 | $1.267M | 0.0% | $3.11 * | $3.37 | -18.8% | Common Stock | M8744T106 |
| BVN | CIA DE MINA ADR | 169,312 | $1.244M | 0.0% | $7.35 | $7.69 | — | CommonStock ADR | 204448104 |
| IWM | iSHR RUS 2000 | 6,539 | $1.224M | 0.0% | $187.18 | $190.85 | — | MutFund Eq 4 TL | 464287655 |
| — | COOPER COS INC | 3,174 | $1.217M | 0.0% | $383.43 | $373.37 | — | Common Stock | 216648402 |
| EXE | CHESAPEAKE ENE | 14,496 | $1.213M | 0.0% | $83.68 * | $77.33 | -4.9% | Common Stock | 165167735 |
| SNAP | SNAP INC` | 100,763 | $1.193M | 0.0% | $11.84 * | $11.42 | -12.0% | Common Stock | 83304A106 |
| IAU | ISHS GOLD TRUST | 32,785 | $1.193M | 0.0% | $36.39 | $34.70 | — | MutFund Eq 0 TL | 464285204 |
| CRK | COMSTOCK RES IN | 101,485 | $1.177M | 0.0% | $11.60 * | $13.41 | -24.8% | Common Stock | 205768302 |
| OVV | OVINTIV-INC | 30,612 | $1.165M | 0.0% | $38.06 * | $47.43 | -23.8% | Common Stock | 69047Q102 |
| — | CUTERA INC | 76,813 | $1.162M | 0.0% | $15.13 | $25.36 | — | Common Stock | 232109108 |
| RPD | RAPID7 INC | 25,647 | $1.16M | 0.0% | $45.23 * | $43.48 | +6.6% | Common Stock | 753422104 |
| SNA | SNAP-ON INC | 4,030 | $1.16M | 0.0% | $287.84 * | $236.41 | +2.2% | Common Stock | 833034101 |
| WIT | WIPRO LTD ADR | 241,307 | $1.138M | 0.0% | $4.72 | $5.62 | — | CommonStock ADR | 97651M109 |
| GSK | GSK PLC ADR | 31,863 | $1.135M | 0.0% | $35.62 | $30.41 | — | CommonStock ADR | 37733W204 |
| PCTY | PAYLOCITY CORP | 6,140 | $1.133M | 0.0% | $184.53 | $205.25 | -10.8% | Common Stock | 70438V106 |
| NEM | NEWMONT GOLDCO | 26,325 | $1.122M | 0.0% | $42.62 | $49.68 | -14.7% | Common Stock | 651639106 |
| RMD | RESMED INC | 5,136 | $1.121M | 0.0% | $218.26 | $200.96 | +8.2% | Common Stock | 761152107 |
| NET | CLOUDFLARE INC | 16,987 | $1.11M | 0.0% | $65.34 * | $45.88 | +30.1% | Common Stock | 18915M107 |
| FND | FLOOR & DECOR H | 10,545 | $1.096M | 0.0% | $103.94 * | $76.54 | +24.9% | Common Stock | 339750101 |
| DBX | DROPBOX INC | 40,347 | $1.075M | 0.0% | $26.64 * | $22.48 | +1.4% | Common Stock | 26210C104 |
| OI | O-I GLASS INC | 50,190 | $1.07M | 0.0% | $21.32 | $13.95 | +54.8% | Common Stock | 67098H104 |
| HAL | HALLIBURTON CO | 32,213 | $1.062M | 0.0% | $32.97 * | $31.44 | -5.6% | Common Stock | 406216101 |
| IFF | INTL FLAVORS FR | 13,345 | $1.06M | 0.0% | $79.43 | $91.65 | -12.6% | Common Stock | 459506101 |
| KAI | KADANT INC | 4,768 | $1.058M | 0.0% | $221.90 * | $197.81 | 0.0% | Common Stock | 48282T104 |
| MARA | MARATHON DIGIT | 76,231 | $1.056M | 0.0% | $13.85 * | $7.46 | +35.0% | Common Stock | 565788106 |
| HWM | HOWMET AEROSP | 21,015 | $1.041M | 0.0% | $49.54 * | $36.63 | +20.6% | Common Stock | 443201108 |
| HUBB | HUBBELL INC | 3,102 | $1.027M | 0.0% | $331.08 * | $267.20 | 0.0% | Common Stock | 443510607 |
| AMT | AMERICAN TOWER | 5,277 | $1.023M | 0.0% | $193.86 * | $158.95 | +12.0% | Common Stock | 03027X100 |
| RELY | REMITLY GLOBAL | 54,314 | $1.022M | 0.0% | $18.82 * | $26.35 | -31.1% | Common Stock | 75960P104 |
| — | HESS CORP | 7,481 | $1.016M | 0.0% | $135.81 | $118.32 | — | Common Stock | 42809H107 |
| HYG | ISHR HIGH YIELD | 13,500 | $1.013M | 0.0% | $75.04 | $75.04 | — | MutFund Fi12 TL | 464288513 |
| AGM | FED AGRI MTG-C | 7,033 | $1.01M | 0.0% | $143.61 * | $125.19 | +1.1% | Common Stock | 313148306 |
| APLS | APELLIS PHARMAC | 11,084 | $1.009M | 0.0% | $91.03 * | $54.40 | +58.6% | Common Stock | 03753U106 |
| LNG | CHENIERE ENERGY | 6,523 | $992K | 0.0% | $152.08 * | $154.85 | -4.4% | Common Stock | 16411R208 |
| HDV | ISHR CORE HD | 9,841 | $991K | 0.0% | $100.70 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| LPX | LOUISIANA PAC C | 13,167 | $987K | 0.0% | $74.96 * | $59.44 | +4.0% | Common Stock | 546347105 |
| F | FORD MOTOR CO | 65,093 | $984K | 0.0% | $15.12 * | $11.89 | -10.1% | Common Stock | 345370860 |
| CSIQ | CANADIAN SOLAR | 25,076 | $970K | 0.0% | $38.68 | $39.07 | -0.8% | Common Stock | 136635109 |
| EIX | EDISON INTL | 13,847 | $960K | 0.0% | $69.33 * | $57.46 | +8.5% | Common Stock | 281020107 |
| — | ALLIANCE GL HI | 96,173 | $957K | 0.0% | $9.95 | $9.76 | — | Cl-EndFund Fi12 | 01879R106 |
| SO | SOUTHERN CO | 13,599 | $955K | 0.0% | $70.23 * | $49.52 | +31.9% | Common Stock | 842587107 |
| PDFS | PDF SOLUTIONS | 21,146 | $953K | 0.0% | $45.07 * | $36.08 | +13.1% | Common Stock | 693282105 |
| CMI | CUMMINS INC | 3,807 | $933K | 0.0% | $245.07 * | $168.80 | +26.1% | Common Stock | 231021106 |
| DAL | DELTA AIR LI | 19,559 | $929K | 0.0% | $47.50 * | $36.08 | -0.5% | Common Stock | 247361702 |
| VICI | VICI PROPERTIES | 29,532 | $928K | 0.0% | $31.42 * | $27.27 | +1.2% | Common Stock | 925652109 |
| SLM | SLM CORP | 56,623 | $923K | 0.0% | $16.30 * | $16.92 | -10.0% | Common Stock | 78442P106 |
| RPRX | ROYALTY PHARMA | 29,730 | $913K | 0.0% | $30.71 * | $40.99 | -17.4% | Common Stock | G7709Q104 |
| INDA | ISHS MSCI INDIA | 20,826 | $910K | 0.0% | $43.70 | $35.53 | — | MutFund Eq 2 TL | 46429B598 |
| ALG | ALAMO GROUP INC | 4,907 | $902K | 0.0% | $183.82 * | $167.14 | +5.0% | Common Stock | 011311107 |
| MAA | MID-AMER APT CM | 5,926 | $899K | 0.0% | $151.70 * | $158.85 | -14.8% | Common Stock | 59522J103 |
| INDY | ISHARES INDIA50 | 19,862 | $894K | 0.0% | $45.01 | $34.12 | — | MutFund Eq 2 TL | 464289529 |
| — | LAM RESH CORP C | 1,389 | $892K | 0.0% | $642.19 | $623.40 | — | Common Stock | 512807108 |
| DIA | SPDR DOW JONES | 2,585 | $888K | 0.0% | $343.52 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| INMD | INMODE LTD | 23,743 | $886K | 0.0% | $37.32 * | $33.22 | +5.2% | Common Stock | M5425M103 |
| BBY | BEST BUY CO INC | 10,810 | $885K | 0.0% | $81.87 * | $64.26 | +2.1% | Common Stock | 086516101 |
| OMAB | GRUPO AEROP-ADR | 10,419 | $883K | 0.0% | $84.75 | $61.83 | — | CommonStock ADR | 400501102 |
| — | SUPER MICRO COM | 3,539 | $881K | 0.0% | $248.94 | $82.83 | — | Common Stock | 86800U104 |
| ES | EVERSOURCE ENER | 12,339 | $874K | 0.0% | $70.83 * | $68.15 | -3.1% | Common Stock | 30040W108 |
| TTD | TRADE DESK INC | 11,339 | $874K | 0.0% | $77.08 * | $51.61 | +31.1% | Common Stock | 88339J105 |
| TVTX | TRAVERE THERA | 56,900 | $873K | 0.0% | $15.34 * | $21.19 | -14.2% | Common Stock | 89422G107 |
| WIX | WIX.COM LTD | 11,129 | $870K | 0.0% | $78.17 * | $103.82 | -20.8% | Common Stock | M98068105 |
| MRVL | MARVEL TECH INC | 14,473 | $864K | 0.0% | $59.70 * | $48.15 | -0.1% | Common Stock | 573874104 |
| ODFL | OLD DOMINION FG | 2,322 | $857K | 0.0% | $369.08 * | $156.11 | +2.2% | Common Stock | 679580100 |
| PTON | PELOTON INTERAC | 111,127 | $854K | 0.0% | $7.68 * | $48.15 | -82.4% | Common Stock | 70614W100 |
| TBBK | BANCORP INC/THE | 26,213 | $854K | 0.0% | $32.58 * | $30.54 | +0.8% | Common Stock | 05969A105 |
| MRNA | MODERNA INC | 6,939 | $842K | 0.0% | $121.34 * | $153.81 | -13.3% | Common Stock | 60770K107 |
| TDW | TIDEWATER INC | 14,933 | $827K | 0.0% | $55.38 * | $45.78 | 0.0% | Common Stock | 88642R109 |
| BCC | BOISE CASCADE | 9,118 | $823K | 0.0% | $90.26 * | $56.78 | +13.1% | Common Stock | 09739D100 |
| RDN | RADIAN GROUP | 32,265 | $815K | 0.0% | $25.26 * | $22.61 | +0.1% | Common Stock | 750236101 |
| IRDM | IRIDIUM COMMU | 13,002 | $807K | 0.0% | $62.07 | $17.66 | +250.2% | Common Stock | 46269C102 |
| CYTK | CYTOKINETICS IN | 24,716 | $806K | 0.0% | $32.61 * | $40.25 | -8.1% | Common Stock | 23282W605 |
| PD | PAGERDUTY INC | 35,680 | $801K | 0.0% | $22.45 * | $29.15 | -4.6% | Common Stock | 69553P100 |
| STX | SEAGATE TECHNO | 12,691 | $785K | 0.0% | $61.85 * | $62.33 | -9.3% | Common Stock | G7997R103 |
| — | VERONA PHARMA A | 37,136 | $785K | 0.0% | $21.14 | $21.14 | — | CommonStock ADR | 925050106 |
| SLB | SCHLUMBERGER LT | 15,728 | $771K | 0.0% | $49.02 * | $36.10 | +23.3% | Common Stock | 806857108 |
| CWB | SPDR CONVERT | 11,000 | $769K | 0.0% | $69.91 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| HLT | HILTON WORLD | 5,245 | $762K | 0.0% | $145.28 * | $114.97 | +22.9% | Common Stock | 43300A203 |
| IOT | Samsara Inc | 27,482 | $760K | 0.0% | $27.65 * | $16.25 | +36.4% | Common Stock | 79589L106 |
| — | PGIM GLOBAL HY | 69,297 | $760K | 0.0% | $10.97 | $10.96 | — | Cl-EndFund Fi12 | 69346J106 |
| BBWI | BATH&BODY WORKS | 20,194 | $757K | 0.0% | $37.49 * | $34.20 | -1.0% | Common Stock | 070830104 |
| IEFA | ISHR CORE EAFE | 11,161 | $753K | 0.0% | $67.47 | $65.09 | — | MutFund Eq 2 TL | 46432F842 |
| VO | VANGUARD MID | 3,400 | $748K | 0.0% | $220.00 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| MAR | MARRIOTT INTL I | 4,057 | $745K | 0.0% | $183.63 * | $154.46 | +9.4% | Common Stock | 571903202 |
| MERC | MERCER INTL INC | 92,301 | $744K | 0.0% | $8.06 * | $12.20 | -32.6% | Common Stock | 588056101 |
| INCY | INCYTE CORP | 11,738 | $730K | 0.0% | $62.19 * | $75.36 | -11.3% | Common Stock | 45337C102 |
| NVS | NOVARTIS AG ADR | 7,224 | $728K | 0.0% | $100.78 | $82.01 | — | CommonStock ADR | 66987V109 |
| LEVI | LEVI STRAUSS & | 49,296 | $711K | 0.0% | $14.42 * | $16.84 | -21.1% | Common Stock | 52736R102 |
| GTLB | GITLAB INC | 13,791 | $704K | 0.0% | $51.05 * | $37.87 | -1.9% | Common Stock | 37637K108 |
| VECO | VEECO INSTRS | 27,197 | $697K | 0.0% | $25.63 * | $19.51 | +12.7% | Common Stock | 922417100 |
| UAL | UNITED CONT | 12,664 | $694K | 0.0% | $54.80 * | $47.90 | -1.4% | Common Stock | 910047109 |
| KMI | KINDER MORGAN | 40,000 | $688K | 0.0% | $17.20 * | $14.06 | +5.1% | Common Stock | 49456B101 |
| CHD | CHURCH & DWIGHT | 6,815 | $682K | 0.0% | $100.07 * | $90.85 | +0.5% | Common Stock | 171340102 |
| LPLA | LPL FINANCIAL H | 3,120 | $677K | 0.0% | $216.99 * | $223.47 | -10.4% | Common Stock | 50212V100 |
| AVB | AVALONBAY COM | 3,526 | $666K | 0.0% | $188.88 * | $188.00 | -13.7% | Common Stock | 053484101 |
| TMHC | TAYLOR MORRISON | 13,626 | $663K | 0.0% | $48.66 * | $27.98 | +53.9% | Common Stock | 87724P106 |
| ENSG | ENSIGN GRP INC | 6,909 | $659K | 0.0% | $95.38 | $87.31 | +7.3% | Common Stock | 29358P101 |
| SPSC | SPS COMMERCE | 3,433 | $658K | 0.0% | $191.67 * | $105.65 | +52.8% | Common Stock | 78463M107 |
| TEX | TEREX CORP | 10,995 | $656K | 0.0% | $59.66 * | $49.31 | +0.6% | Common Stock | 880779103 |
| SHEL | SHELL PLC ADR | 10,830 | $653K | 0.0% | $60.30 | $54.66 | — | CommonStock ADR | 780259305 |
| FRHC | FREEDOM HLD CO | 8,069 | $652K | 0.0% | $80.80 * | $78.62 | 0.0% | Common Stock | 356390104 |
| VTS | VITESSE ENERGY | 29,051 | $650K | 0.0% | $22.37 * | $19.05 | +9.5% | Common Stock | 92852X103 |
| FANG | DIAMONDBACK ENE | 4,936 | $648K | 0.0% | $131.28 * | $77.15 | +56.8% | Common Stock | 25278X109 |
| OSIS | OSI SYSTEMS INC | 5,497 | $647K | 0.0% | $117.70 * | $114.74 | 0.0% | Common Stock | 671044105 |
| OXY | OCCIDENTAL PET | 11,010 | $646K | 0.0% | $58.67 * | $54.83 | +4.5% | Common Stock | 674599105 |
| — | DANIMER SCIENTI | 269,880 | $642K | 0.0% | $2.38 | $3.15 | — | Common Stock | 236272100 |
| VIS | VANGUARD INDUST | 3,115 | $640K | 0.0% | $205.46 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| DD | DUPONT DE NEMOU | 8,961 | $640K | 0.0% | $71.42 * | $27.49 | -1.2% | Common Stock | 26614N102 |
| — | LIFE STORAGE IN | 4,800 | $638K | 0.0% | $132.92 | $128.29 | — | Common Stock | 53223X107 |
| DUK | DUKE ENERGY CO | 7,125 | $638K | 0.0% | $89.54 * | $88.15 | -3.4% | Common Stock | 26441C204 |
| SNY | SANOFI ADR | 11,589 | $624K | 0.0% | $53.84 | $45.01 | — | CommonStock ADR | 80105N105 |
| DOV | DOVER CORP | 4,226 | $623K | 0.0% | $147.42 * | $147.09 | -5.9% | Common Stock | 260003108 |
| FRSH | FRESHWORKS INC | 35,215 | $618K | 0.0% | $17.55 * | $15.00 | +0.3% | Common Stock | 358054104 |
| JBHT | J B HUNT TRANSP | 3,407 | $616K | 0.0% | $180.80 * | $178.42 | -5.0% | Common Stock | 445658107 |
| OKE | ONEOK INC | 9,955 | $614K | 0.0% | $61.68 * | $57.30 | -5.5% | Common Stock | 682680103 |
| CNK | CINEMARK HOLD | 36,794 | $607K | 0.0% | $16.50 | $12.14 | +35.3% | Common Stock | 17243V102 |
| TITN | TITAN MACHINERY | 20,572 | $606K | 0.0% | $29.46 * | $30.99 | -2.8% | Common Stock | 88830R101 |
| RRR | RED ROCK RESORT | 12,946 | $605K | 0.0% | $46.73 | $46.09 | +0.8% | Common Stock | 75700L108 |
| TPL | TEXAS PAC LAND | 458 | $602K | 0.0% | $1314.41 * | $198.33 | -21.7% | Common Stock | 88262P102 |
| BK | BONY | 13,462 | $598K | 0.0% | $44.42 * | $41.65 | -4.2% | Common Stock | 064058100 |
| IVW | iSHR S&P 500/G | 8,490 | $598K | 0.0% | $70.44 | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| BCH | BANCO DE CHILE. | 28,524 | $597K | 0.0% | $20.93 | $20.79 | — | CommonStock ADR | 059520106 |
| VRTS | VIRTUS INVEST | 3,002 | $592K | 0.0% | $197.20 * | $172.98 | -3.3% | Common Stock | 92828Q109 |
| DLR | DIGITAL REALTY | 5,166 | $587K | 0.0% | $113.63 * | $118.72 | -23.8% | Common Stock | 253868103 |
| — | CONSOL | 8,650 | $586K | 0.0% | $67.75 | $58.27 | — | Common Stock | 20854L108 |
| PCOR | PROCORE TECHNOL | 8,970 | $583K | 0.0% | $64.99 * | $58.08 | +1.3% | Common Stock | 74275K108 |
| SABR | SABRE CORP | 182,489 | $582K | 0.0% | $3.19 * | $4.00 | -9.6% | Common Stock | 78573M104 |
| VTV | VANGUARD VALUE | 4,100 | $582K | 0.0% | $141.95 | $122.54 | — | MutFund Eq 4 TL | 922908744 |
| SHV | ISHR 0-1 TREAS | 5,260 | $580K | 0.0% | $110.27 | $110.40 | — | MutFund Fi12 TL | 464288679 |
| KFY | KORN/FERRY INTL | 11,728 | $580K | 0.0% | $49.45 * | $52.00 | -11.0% | Common Stock | 500643200 |
| LMAT | LEMAITRE VASCUL | 8,628 | $579K | 0.0% | $67.11 * | $59.59 | 0.0% | Common Stock | 525558201 |
| HRI | HERC HOLDINGS | 4,203 | $575K | 0.0% | $136.81 * | $115.97 | -9.7% | Common Stock | 42704L104 |
| — | SUMMIT MATERIAL | 15,224 | $575K | 0.0% | $37.77 | $28.28 | — | Common Stock | 86614U100 |
| CC | CHEMOURS CO/THE | 15,354 | $565K | 0.0% | $36.80 * | $29.86 | -7.8% | Common Stock | 163851108 |
| — | SOUTHWESTERN EN | 93,942 | $563K | 0.0% | $5.99 | $6.13 | — | Common Stock | 845467109 |
| TRGP | TARGA RESOURC | 7,350 | $559K | 0.0% | $76.05 * | $51.59 | +32.6% | Common Stock | 87612G101 |
| PK | PARK HOTEL & | 43,343 | $555K | 0.0% | $12.80 | $12.80 | — | Common Stock | 700517105 |
| SHY | iSHR 1-3 TREAS | 6,820 | $552K | 0.0% | $80.94 | $83.55 | — | MutFund Fi12 TL | 464287457 |
| RS | RELIANCE STEEL | 2,021 | $548K | 0.0% | $271.15 * | $200.87 | +23.3% | Common Stock | 759509102 |
| FITB | FIFTH THIRD BAN | 20,920 | $547K | 0.0% | $26.15 * | $22.61 | +2.2% | Common Stock | 316773100 |
| IWP | ISHR RUS MC GRO | 5,661 | $547K | 0.0% | $96.63 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| — | ARES DYNAMIC CR | 43,791 | $539K | 0.0% | $12.31 | $13.00 | — | Cl-EndFund Fi12 | 04014F102 |
| CUBI | CUSTOMERS BANCO | 17,767 | $537K | 0.0% | $30.22 * | $22.42 | -0.0% | Common Stock | 23204G100 |
| MLCO | MELCO RESORTS A | 44,046 | $537K | 0.0% | $12.19 | $12.73 | — | CommonStock ADR | 585464100 |
| STRL | STERLING CONSTR | 9,593 | $535K | 0.0% | $55.77 * | $37.63 | +17.7% | Common Stock | 859241101 |
| ACA | ARCOSA INC | 7,067 | $535K | 0.0% | $75.70 * | $66.81 | 0.0% | Common Stock | 039653100 |
| GVI | ISHRS INT GVT | 5,176 | $532K | 0.0% | $102.78 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| DCI | DONALDSON INC C | 8,533 | $532K | 0.0% | $62.35 * | $59.10 | +1.3% | Common Stock | 257651109 |
| DOC | HEALTHPEAK PROP | 26,530 | $532K | 0.0% | $20.05 * | $19.17 | -8.2% | Common Stock | 42250P103 |
| WPC | W.P. CAREY INC | 7,845 | $529K | 0.0% | $67.43 | $69.79 | — | Common Stock | 92936U109 |
| AVTR | AVANTOR INC | 25,799 | $529K | 0.0% | $20.50 | $20.23 | -0.0% | Common Stock | 05352A100 |
| — | PGIM-HI YLD BND | 42,049 | $522K | 0.0% | $12.41 | $12.64 | — | Cl-EndFund Fi12 | 69346H100 |
| NOG | NORTHRN OIL/GAS | 15,199 | $521K | 0.0% | $34.28 * | $31.80 | +1.9% | Common Stock | 665531307 |
| — | DISCOVER FINAN | 4,458 | $520K | 0.0% | $116.64 | $109.27 | — | Common Stock | 254709108 |
| PRU | PRUDENTIAL FIN | 5,838 | $514K | 0.0% | $88.04 * | $85.80 | -14.4% | Common Stock | 744320102 |
| JKHY | HENRY JACK & AS | 3,077 | $514K | 0.0% | $167.05 * | $177.18 | -15.2% | Common Stock | 426281101 |
| CENX | CENTURY ALUMIN | 59,053 | $514K | 0.0% | $8.70 | $7.95 | +9.2% | Common Stock | 156431108 |
| AES | AES CORP COMMON | 24,788 | $513K | 0.0% | $20.70 * | $22.39 | -12.9% | Common Stock | 00130H105 |
| — | BLACKROCK CRDT | 50,001 | $507K | 0.0% | $10.14 | $10.23 | — | Cl-EndFund Fi12 | 092508100 |
| ET | ENERGY TRANS LP | 39,829 | $505K | 0.0% | $12.68 | $10.66 | — | Ltd Partnership | 29273V100 |
| GERN | GERON CORP | 156,880 | $503K | 0.0% | $3.21 * | $2.85 | 0.0% | Common Stock | 374163103 |
| — | BARINGS GLBL SD | 38,545 | $502K | 0.0% | $13.02 | $13.25 | — | Cl-EndFund Fi12 | 06760L100 |
| — | BR DEBT STRATEG | 51,286 | $502K | 0.0% | $9.79 | $9.83 | — | Cl-EndFund Fi12 | 09255R202 |
| — | ENCORE WIRE | 2,700 | $501K | 0.0% | $185.56 | $153.87 | — | Common Stock | 292562105 |
| MUSA | MURPHY USA INC | 1,612 | $501K | 0.0% | $310.79 * | $233.59 | +18.4% | Common Stock | 626755102 |
| WEX | WEX INC | 2,756 | $501K | 0.0% | $181.79 * | $172.19 | +2.8% | Common Stock | 96208T104 |
| — | WESTROCK CO | 17,266 | $501K | 0.0% | $29.02 | $37.05 | — | Common Stock | 96145D105 |
| DY | DYCOM INDUST | 4,388 | $498K | 0.0% | $113.49 * | $97.37 | +1.5% | Common Stock | 267475101 |
| USB | US BANCORP | 15,067 | $496K | 0.0% | $32.92 * | $33.72 | -15.8% | Common Stock | 902973304 |
| BKE | BUCKLE INC | 14,275 | $493K | 0.0% | $34.54 * | $26.34 | -1.7% | Common Stock | 118440106 |
| SPHD | INV S&P500 HDLV | 11,867 | $490K | 0.0% | $41.29 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| NWN | NORTHWEST-NATUR | 11,346 | $488K | 0.0% | $43.01 * | $50.98 | -11.4% | Common Stock | 66765N105 |
| ETR | ENTERGY CORP | 5,011 | $487K | 0.0% | $97.19 * | $42.93 | +9.8% | Common Stock | 29364G103 |
| MTB | M&T BANK CORP | 3,942 | $487K | 0.0% | $123.54 * | $126.79 | -12.7% | Common Stock | 55261F104 |
| EVRG | EVERGY INC | 8,281 | $482K | 0.0% | $58.21 * | $51.24 | +5.2% | Common Stock | 30034W106 |
| MATX | MATSON INC | 6,194 | $480K | 0.0% | $77.49 * | $71.16 | -6.9% | Common Stock | 57686G105 |
| FROG | JFROG LTD | 17,354 | $480K | 0.0% | $27.66 * | $23.29 | -1.9% | Common Stock | M6191J100 |
| BND | VNGD BOND | 6,616 | $480K | 0.0% | $72.55 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| RCL | ROYAL CARIBBEAN | 4,605 | $477K | 0.0% | $103.58 * | $62.62 | +23.0% | Common Stock | V7780T103 |
| — | HIBBETT INC | 12,928 | $469K | 0.0% | $36.28 | $70.26 | — | Common Stock | 428567101 |
| IGM | ISHR EXP TECH | 1,185 | $465K | 0.0% | $392.41 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| KVUE | KENVUE INC NYS | 17,591 | $464K | 0.0% | $26.38 * | $23.61 | 0.0% | Common Stock | 49177J102 |
| PVH | PVH CORP | 5,459 | $463K | 0.0% | $84.81 | $59.38 | +41.4% | Common Stock | 693656100 |
| CALY | CALLAWAY GOLF C | 23,288 | $462K | 0.0% | $19.84 | $20.43 | -2.0% | Common Stock | 131193104 |
| PCVX | VAXCYTE INC | 9,268 | $461K | 0.0% | $49.74 * | $47.40 | 0.0% | Common Stock | 92243G108 |
| MTH | MERITAGE HOMES | 3,241 | $460K | 0.0% | $141.93 * | $48.20 | +30.2% | Common Stock | 59001A102 |
| VNO | VORNADO REL TR | 25,111 | $454K | 0.0% | $18.08 | $18.12 | — | Common Stock | 929042109 |
| EPD | ENTERPRISE PROD | 17,229 | $453K | 0.0% | $26.29 | $24.91 | — | Ltd Partnership | 293792107 |
| CALX | CALIX NETWORKS | 9,079 | $452K | 0.0% | $49.79 * | $49.27 | -2.1% | Common Stock | 13100M509 |
| BHVN | Biohaven Ltd | 18,855 | $451K | 0.0% | $23.92 * | $17.18 | +0.2% | Common Stock | G1110E107 |
| PKX | POSCO ADR | 6,074 | $449K | 0.0% | $73.92 | $72.55 | — | CommonStock ADR | 693483109 |
| CAR | AVIS BUDGET GRO | 1,960 | $447K | 0.0% | $228.06 * | $189.10 | -7.9% | Common Stock | 053774105 |
| PKG | PACKAGING CORP | 3,388 | $447K | 0.0% | $131.94 * | $123.04 | +0.9% | Common Stock | 695156109 |
| FELE | FRANKLIN ELEC | 4,338 | $446K | 0.0% | $102.81 * | $88.68 | +2.7% | Common Stock | 353514102 |
| NOK | NOKIA OYJ ADR | 107,049 | $444K | 0.0% | $4.15 | $5.10 | — | CommonStock ADR | 654902204 |
| — | LITHIUM AMERICA | 21,778 | $440K | 0.0% | $20.20 | $20.20 | — | Common Stock | 53680Q207 |
| O | REALTY INCOME C | 7,205 | $429K | 0.0% | $59.54 * | $54.25 | -3.1% | Common Stock | 756109104 |
| CFG | CITIZENS FIN GR | 16,479 | $428K | 0.0% | $25.97 * | $25.52 | -4.1% | Common Stock | 174610105 |
| ING | ING GROEP NV SP | 31,811 | $428K | 0.0% | $13.45 | $12.13 | — | CommonStock ADR | 456837103 |
| BMI | BADGER METER IN | 2,887 | $425K | 0.0% | $147.21 * | $135.17 | 0.0% | Common Stock | 056525108 |
| AWK | AMERICAN WATER | 2,971 | $423K | 0.0% | $142.38 * | $139.72 | -0.9% | Common Stock | 030420103 |
| CAL | CALERES INC | 17,642 | $422K | 0.0% | $23.92 * | $25.27 | -14.5% | Common Stock | 129500104 |
| — | PETIQ INC | 27,791 | $421K | 0.0% | $15.15 | $11.19 | — | Common Stock | 71639T106 |
| — | SQ 0-05/01/26 | 507,000 | $421K | 0.0% | $0.83 | $1.02 | — | Bond 30/360P1 U | 852234AJ2 |
| — | RENALYTIX ADR | 143,930 | $420K | 0.0% | $2.92 | $12.74 | — | CommonStock ADR | 75973T101 |
| FLEX | FLEX LTD | 15,168 | $419K | 0.0% | $27.62 * | $14.03 | +27.1% | Common Stock | Y2573F102 |
| MOD | MODINE MFG CO C | 12,585 | $415K | 0.0% | $32.98 * | $11.13 | +124.3% | Common Stock | 607828100 |
| NGG | NATL GRID ADR | 6,139 | $413K | 0.0% | $67.27 | $60.16 | — | CommonStock ADR | 636274409 |
| MCFT | MASTERCRAFT BOA | 13,291 | $407K | 0.0% | $30.62 * | $27.10 | +6.5% | Common Stock | 57637H103 |
| NVT | NVENT ELECTRIC | 7,869 | $406K | 0.0% | $51.59 * | $41.26 | +4.2% | Common Stock | G6700G107 |
| — | WESTERN ASSET D | 30,000 | $404K | 0.0% | $13.47 | $13.47 | — | Cl-EndFund Fi12 | 95790K109 |
| PLUG | PLUG POWER INC | 38,866 | $403K | 0.0% | $10.37 * | $18.97 | -52.0% | Common Stock | 72919P202 |
| — | VIRGIN GALACTIC | 103,845 | $402K | 0.0% | $3.87 | $3.88 | — | Common Stock | 92766K106 |
| HNI | HNI CORP | 14,219 | $400K | 0.0% | $28.13 * | $26.58 | 0.0% | Common Stock | 404251100 |
| TDG | TRANSDIGM GROUP | 449 | $400K | 0.0% | $890.87 * | $495.52 | +36.4% | Common Stock | 893641100 |
| VDC | VNGD CONS STPLS | 2,062 | $400K | 0.0% | $193.99 | $158.85 | — | MutFund Eq 1 TL | 92204A207 |
| WRB | W R BERKLEY | 6,692 | $398K | 0.0% | $59.47 * | $39.17 | -6.5% | Common Stock | 084423102 |
| — | NSTG 2.625-3/25 | 500,000 | $396K | 0.0% | $0.79 | $0.81 | — | Bond 30/360P2 U | 63009RAD1 |
| IGIB | ISHRS INT ETF | 7,800 | $394K | 0.0% | $50.51 | $54.65 | — | MutFund Fi12 TL | 464288638 |
| SLV | ISHR SILVER | 18,789 | $392K | 0.0% | $20.86 | $21.89 | — | MutFund Eq 0 TL | 46428Q109 |
| BZH | BEAZER HOMES | 13,774 | $389K | 0.0% | $28.24 * | $18.25 | +11.8% | Common Stock | 07556Q881 |
| — | NUV PREF SEC | 60,704 | $387K | 0.0% | $6.38 | $6.38 | — | Cl-EndFund Fi12 | 67072C105 |
| HESM | HESS-MIDSTREAM | 12,526 | $383K | 0.0% | $30.58 * | $22.89 | +1.0% | Common Stock | 428103105 |
| AMPH | AMPHASTAR PHARM | 6,696 | $383K | 0.0% | $57.20 * | $35.35 | +25.4% | Common Stock | 03209R103 |
| CELH | CELSIUS HOLDING | 2,568 | $382K | 0.0% | $148.75 * | $39.77 | 0.0% | Common Stock | 15118V207 |
| YUM | YUM BRANDS INC | 2,764 | $382K | 0.0% | $138.21 * | $121.69 | +5.9% | Common Stock | 988498101 |
| — | NATIONAL INSTRS | 6,639 | $381K | 0.0% | $57.39 | $46.81 | — | Common Stock | 636518102 |
| SANM | SANMINA CORP | 6,291 | $379K | 0.0% | $60.24 * | $55.16 | -0.6% | Common Stock | 801056102 |
| APA | APA CORP | 11,088 | $378K | 0.0% | $34.09 * | $39.63 | -20.3% | Common Stock | 03743Q108 |
| PLPC | PREFORMED LINE | 2,419 | $377K | 0.0% | $155.85 * | $63.00 | +131.0% | Common Stock | 740444104 |
| SD | SANDRIDGE ENG | 24,534 | $374K | 0.0% | $15.24 * | $15.07 | -2.5% | Common Stock | 80007P869 |
| — | PIEDMONT LITH | 6,469 | $373K | 0.0% | $57.66 | $59.82 | — | Common Stock | 72016P105 |
| — | PDC ENERGY INC | 5,249 | $373K | 0.0% | $71.06 | $63.33 | — | Common Stock | 69327R101 |
| — | FRANKLIN LTD DU | 59,980 | $370K | 0.0% | $6.17 | $6.17 | — | Cl-EndFund Fi12 | 35472T101 |
| CSGS | CSG SYSTEMS INT | 7,017 | $370K | 0.0% | $52.73 * | $53.34 | -9.8% | Common Stock | 126349109 |
| BTI | BRIT AM TOB ADR | 11,100 | $368K | 0.0% | $33.15 | $75.85 | — | CommonStock ADR | 110448107 |
| PRI | PRIMERICA INC | 1,829 | $360K | 0.0% | $196.83 * | $173.72 | +5.7% | Common Stock | 74164M108 |
| RHI | ROBERT HALF INT | 4,780 | $359K | 0.0% | $75.10 * | $80.10 | -10.9% | Common Stock | 770323103 |
| SLG | SL GREEN REALTY | 11,856 | $356K | 0.0% | $30.03 | $38.56 | — | Common Stock | 78440X887 |
| EXEL | EXELIXIS INC | 18,501 | $352K | 0.0% | $19.03 | $20.31 | -5.1% | Common Stock | 30161Q104 |
| VPL | VNGD PACIFIC | 5,000 | $348K | 0.0% | $69.60 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| HWKN | HAWKINS INC | 7,303 | $348K | 0.0% | $47.65 * | $43.49 | +3.7% | Common Stock | 420261109 |
| CRC | CALIF RESOURCES | 7,685 | $347K | 0.0% | $45.15 * | $38.10 | -1.4% | Common Stock | 13057Q305 |
| PRGS | PROGRESSIVESOFT | 5,959 | $346K | 0.0% | $58.06 * | $50.95 | +11.5% | Common Stock | 743312100 |
| ROIV | Roivant Science | 34,078 | $343K | 0.0% | $10.07 * | $8.94 | 0.0% | Common Stock | G76279101 |
| ARCT | ARCTURUS THERAP | 11,934 | $341K | 0.0% | $28.57 * | $19.18 | +41.9% | Common Stock | 03969T109 |
| JXN | JACKSON FINANCI | 11,101 | $339K | 0.0% | $30.54 * | $28.25 | +1.6% | Common Stock | 46817M107 |
| UMC | UNITED MICR ADR | 43,048 | $339K | 0.0% | $7.87 | $5.55 | — | CommonStock ADR | 910873405 |
| LQDT | LIQUIDITY SERVI | 20,582 | $339K | 0.0% | $16.47 * | $14.67 | 0.0% | Common Stock | 53635B107 |
| — | PRIMO WATER CO | 26,994 | $338K | 0.0% | $12.52 | $12.41 | — | Common Stock | 74167P108 |
| TOST | TOAST INC | 14,938 | $337K | 0.0% | $22.56 * | $19.96 | +0.0% | Common Stock | 888787108 |
| SAP | SAP AG SPON ADR | 2,467 | $337K | 0.0% | $136.60 | $126.65 | — | CommonStock ADR | 803054204 |
| KKR | KKR AND CO LP | 6,009 | $336K | 0.0% | $55.92 * | $24.47 | +110.1% | Common Stock | 48251W104 |
| — | CIRCOR INTL INC | 5,961 | $336K | 0.0% | $56.37 | $31.91 | — | Common Stock | 17273K109 |
| BBSI | BARRETT BUS SVC | 3,834 | $334K | 0.0% | $87.12 * | $21.27 | -1.8% | Common Stock | 068463108 |
| JHG | JANUS HENDERSON | 12,321 | $334K | 0.0% | $27.11 | $27.90 | -4.4% | Common Stock | G4474Y214 |
| ENR | ENERGIZER HLDGS | 9,922 | $332K | 0.0% | $33.46 * | $29.53 | 0.0% | Common Stock | 29272W109 |
| PII | POLARIS INC | 2,750 | $332K | 0.0% | $120.73 * | $110.65 | -0.1% | Common Stock | 731068102 |
| SKYW | SKYWEST INC | 8,134 | $331K | 0.0% | $40.69 * | $29.71 | 0.0% | Common Stock | 830879102 |
| CNP | CENTERPOINT EN | 11,265 | $328K | 0.0% | $29.12 * | $27.85 | -1.0% | Common Stock | 15189T107 |
| XERS | XERIS BIOPHARM | 125,438 | $328K | 0.0% | $2.61 * | $2.16 | +17.9% | Common Stock | 98422E103 |
| UFPT | UFP TECHNOLOGIE | 1,686 | $326K | 0.0% | $193.36 * | $117.23 | +32.0% | Common Stock | 902673102 |
| DRS | Leonardo DRS In | 18,809 | $326K | 0.0% | $17.33 * | $12.26 | +25.0% | Common Stock | 52661A108 |
| TFC | TRUIST FINANCIA | 10,688 | $323K | 0.0% | $30.22 * | $41.66 | -35.3% | Common Stock | 89832Q109 |
| CNI | CANADIAN NATL | 2,674 | $322K | 0.0% | $120.42 * | $55.14 | +103.8% | Common Stock | 136375102 |
| ALLE | ALLEGION PLC | 2,686 | $321K | 0.0% | $119.51 * | $122.37 | -13.7% | Common Stock | G0176J109 |
| REG | REGENCY CNTRS | 5,176 | $319K | 0.0% | $61.63 * | $55.31 | -3.6% | Common Stock | 758849103 |
| WSC | WILLSCOT-CORP | 6,677 | $318K | 0.0% | $47.63 * | $40.64 | +10.0% | Common Stock | 971378104 |
| ADMA | ADMA BIOLOGICS | 85,456 | $314K | 0.0% | $3.67 | $1.78 | +108.1% | Common Stock | 000899104 |
| ASML | ASM LITH COMM | 435 | $314K | 0.0% | $721.84 | $593.63 | — | Common Stock | N07059210 |
| DGII | DIGI INTL INC C | 7,983 | $314K | 0.0% | $39.33 * | $21.18 | +62.5% | Common Stock | 253798102 |
| SSD | SIMPSON MANUFAC | 2,259 | $312K | 0.0% | $138.11 * | $97.56 | +23.7% | Common Stock | 829073105 |
| TALO | TALOS ENERGY IN | 22,558 | $312K | 0.0% | $13.83 * | $17.22 | -21.8% | Common Stock | 87484T108 |
| HPQ | HP INC | 10,160 | $311K | 0.0% | $30.61 * | $26.63 | +1.9% | Common Stock | 40434L105 |
| RGR | STURM RUGER & C | 5,836 | $308K | 0.0% | $52.78 * | $65.17 | -16.3% | Common Stock | 864159108 |
| SM | SM ENERGY | 9,649 | $305K | 0.0% | $31.61 * | $34.25 | -22.9% | Common Stock | 78454L100 |
| — | NUVEEN MULTI-S | 60,000 | $303K | 0.0% | $5.05 | $5.05 | — | Cl-EndFund Fi 4 | 67073D102 |
| KBH | KB HOME | 5,838 | $301K | 0.0% | $51.56 * | $33.85 | +27.7% | Common Stock | 48666K109 |
| CIG | CEMIG SA ADR | 113,488 | $298K | 0.0% | $2.63 | $2.24 | — | CommonStock ADR | 204409601 |
| GPI | GROUP 1 AUTO | 1,157 | $298K | 0.0% | $257.56 * | $170.39 | +34.9% | Common Stock | 398905109 |
| — | AKERO THERAPEU | 6,349 | $296K | 0.0% | $46.62 | $46.62 | — | Common Stock | 00973Y108 |
| YELP | YELP INC | 8,121 | $295K | 0.0% | $36.33 * | $35.46 | -9.0% | Common Stock | 985817105 |
| GNE | GENIE ENERGY | 20,838 | $294K | 0.0% | $14.11 * | $10.26 | +44.3% | Common Stock | 372284208 |
| WCC | WESCO INTERNATI | 1,647 | $294K | 0.0% | $178.51 * | $120.13 | +18.3% | Common Stock | 95082P105 |
| EHC | ENCOMPASS HEALT | 4,357 | $294K | 0.0% | $67.48 * | $57.95 | +6.0% | Common Stock | 29261A100 |
| IP | INTERNATIONAL P | 9,048 | $287K | 0.0% | $31.72 * | $40.95 | -29.0% | Common Stock | 460146103 |
| RY | ROYAL BK CDA M | 3,000 | $286K | 0.0% | $95.33 | $66.84 | +42.8% | Common Stock | 780087102 |
| HRL | HORMEL FOODS CO | 7,090 | $285K | 0.0% | $40.20 * | $36.56 | -0.0% | Common Stock | 440452100 |
| IWS | ISHR RUS MC VAL | 2,600 | $285K | 0.0% | $109.62 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| CVCO | CAVCO IND | 963 | $284K | 0.0% | $294.91 * | $230.30 | +24.8% | Common Stock | 149568107 |
| EBF | ENNIS BUSINESS | 13,676 | $278K | 0.0% | $20.33 * | $14.36 | +9.5% | Common Stock | 293389102 |
| AFG | AMER FINANCIAL | 2,349 | $278K | 0.0% | $118.35 * | $107.83 | -7.9% | Common Stock | 025932104 |
| OXM | OXFORD INDUSTR | 2,807 | $276K | 0.0% | $98.33 * | $92.39 | +10.9% | Common Stock | 691497309 |
| ZYME | Zymeworks Inc | 31,983 | $275K | 0.0% | $8.60 * | $7.86 | +14.0% | Common Stock | 98985Y108 |
| — | APARTMENT INCM | 7,594 | $274K | 0.0% | $36.08 | $36.94 | — | Common Stock | 03750L109 |
| CIBR | FIRST TR NAS CE | 6,039 | $274K | 0.0% | $45.37 | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| BCE | BCE INC | 6,000 | $273K | 0.0% | $45.50 * | $25.23 | +49.7% | Common Stock | 05534B760 |
| EFSC | ENTERPRISE FINA | 6,994 | $273K | 0.0% | $39.03 | $47.65 | -18.4% | Common Stock | 293712105 |
| — | US SILICA HOLD | 22,571 | $273K | 0.0% | $12.10 | $12.10 | — | Common Stock | 90346E103 |
| SFM | SPROUTS FARMERS | 7,451 | $273K | 0.0% | $36.64 * | $32.79 | +6.4% | Common Stock | 85208M102 |
| OFG | OFG BANCORP | 10,334 | $269K | 0.0% | $26.03 * | $26.82 | -6.5% | Common Stock | 67103X102 |
| — | MEXICO EQ & INC | 26,784 | $268K | 0.0% | $10.01 | $9.61 | — | Cl-End Eq 1 | 592834105 |
| DELL | DELL TECHN-C | 4,945 | $266K | 0.0% | $53.79 * | $42.67 | +2.8% | Common Stock | 24703L202 |
| AN | AUTONATION INC | 1,612 | $265K | 0.0% | $164.39 * | $78.19 | +77.5% | Common Stock | 05329W102 |
| BELFB | BEL FUSE INC-B | 4,585 | $263K | 0.0% | $57.36 * | $26.81 | +68.9% | Common Stock | 077347300 |
| — | INTERPUBLIC GRO | 6,827 | $263K | 0.0% | $38.52 * | $29.87 | +13.7% | Common Stock | 460690100 |
| LECO | LINCOLN ELECTRI | 1,329 | $263K | 0.0% | $197.89 * | $140.09 | +24.4% | Common Stock | 533900106 |
| FLYW | FLYWIRE CORP | 8,442 | $262K | 0.0% | $31.04 * | $29.99 | 0.0% | Common Stock | 302492103 |
| FR | FIRST INDUSTRIA | 4,960 | $261K | 0.0% | $52.62 | $53.28 | — | Common Stock | 32054K103 |
| CHDN | CHURCHILL DOWNS | 1,882 | $261K | 0.0% | $138.68 * | $123.11 | +10.0% | Common Stock | 171484108 |
| CIVI | CIVITAS RESOUR | 3,757 | $260K | 0.0% | $69.20 * | $48.65 | +14.7% | Common Stock | 17888H103 |
| — | SYNEOS HEALTH | 6,185 | $260K | 0.0% | $42.04 | $54.42 | — | Common Stock | 87166B102 |
| PEN | PENUMBRA INC | 754 | $259K | 0.0% | $343.50 * | $226.65 | +35.5% | Common Stock | 70975L107 |
| PUK | PRUDENTIAL ADR | 9,157 | $259K | 0.0% | $28.28 | $38.12 | — | CommonStock ADR | 74435K204 |
| HOG | HARLEY DAVIDSON | 7,378 | $259K | 0.0% | $35.10 | $36.94 | -5.5% | Common Stock | 412822108 |
| PLAB | PHOTRONICS INC | 9,981 | $257K | 0.0% | $25.75 * | $17.76 | +4.4% | Common Stock | 719405102 |
| — | AMYRIS INC-NEW | 250,000 | $257K | 0.0% | $1.03 | $1.81 | — | Common Stock | 03236M200 |
| NMIH | NMI HOLDINGS-A | 9,934 | $256K | 0.0% | $25.77 * | $22.06 | +9.8% | Common Stock | 629209305 |
| COLB | COLUMBIA BANKIN | 12,664 | $256K | 0.0% | $20.21 * | $23.29 | -23.2% | Common Stock | 197236102 |
| CRGY | CRESCENT ENERGY | 24,655 | $256K | 0.0% | $10.38 * | $9.52 | 0.0% | Common Stock | 44952J104 |
| ADUS | ADDUS HOMECARE | 2,759 | $254K | 0.0% | $92.06 * | $95.50 | -0.1% | Common Stock | 006739106 |
| BOX | BOX INC | 8,679 | $254K | 0.0% | $29.27 * | $27.57 | +0.5% | Common Stock | 10316T104 |
| AAL | AMERICAN AIRLIN | 14,177 | $254K | 0.0% | $17.92 * | $16.29 | -10.0% | Common Stock | 02376R102 |
| VYGR | VOYAGER THERAPE | 22,126 | $253K | 0.0% | $11.43 | $8.82 | — | Common Stock | 92915B106 |
| ESS | ESSEX PPTY TR I | 1,069 | $250K | 0.0% | $233.86 * | $198.64 | -0.8% | Common Stock | 297178105 |
| OPCH | OPTION HEALTH C | 7,731 | $250K | 0.0% | $32.34 * | $29.93 | +0.7% | Common Stock | 68404L201 |
| HDSN | HUDSON TECH | 26,051 | $250K | 0.0% | $9.60 * | $8.07 | +7.7% | Common Stock | 444144109 |
| — | CITY OFFICE REI | 45,146 | $250K | 0.0% | $5.54 | $10.35 | — | Common Stock | 178587101 |
| IRMD | IRADIMED CORP | 5,198 | $248K | 0.0% | $47.71 * | $35.02 | +23.8% | Common Stock | 46266A109 |
| — | HERITAGE-CYRSTA | 6,576 | $248K | 0.0% | $37.71 | $26.55 | — | Common Stock | 42726M106 |
| CNM | CORE & MAIN INC | 7,897 | $247K | 0.0% | $31.28 * | $26.78 | 0.0% | Common Stock | 21874C102 |
| IGF | iSHR GBL INFRA | 5,273 | $247K | 0.0% | $46.84 | $41.82 | — | MutFund Eq 4 TL | 464288372 |
| UHAL | AMERCO COMMON | 4,455 | $245K | 0.0% | $54.99 * | $57.55 | +1.9% | Common Stock | 023586100 |
| FC | FRANKLIN COVEY | 5,569 | $243K | 0.0% | $43.63 * | $42.82 | -13.6% | Common Stock | 353469109 |
| CARG | CARGURUS INC | 10,699 | $242K | 0.0% | $22.62 * | $21.91 | -13.6% | Common Stock | 141788109 |
| EEFT | EURONET WORLD | 2,070 | $242K | 0.0% | $116.91 * | $110.40 | +1.3% | Common Stock | 298736109 |
| EVTC | EVERTEC LLC | 6,592 | $242K | 0.0% | $36.71 * | $34.27 | -0.1% | Common Stock | 30040P103 |
| CPRX | CATALYST PHARMA | 17,996 | $241K | 0.0% | $13.39 * | $10.56 | +36.3% | Common Stock | 14888U101 |
| — | SMARTSHEET | 6,291 | $240K | 0.0% | $38.15 | $44.11 | — | Common Stock | 83200N103 |
| DNOW | NOW INC/DE | 23,190 | $240K | 0.0% | $10.35 * | $9.87 | +1.8% | Common Stock | 67011P100 |
| FTDR | FRONTDOOR IN | 7,519 | $239K | 0.0% | $31.79 * | $29.78 | 0.0% | Common Stock | 35905A109 |
| — | STEELCASE | 30,698 | $236K | 0.0% | $7.69 | $8.26 | — | Common Stock | 858155203 |
| — | INTEGRAL AD SCI | 13,156 | $235K | 0.0% | $17.86 | $11.72 | — | Common Stock | 45828L108 |
| NRG | NRG ENERGY INC | 6,300 | $235K | 0.0% | $37.30 * | $34.88 | -8.0% | Common Stock | 629377508 |
| HXL | HEXCEL CORP | 3,079 | $234K | 0.0% | $76.00 * | $71.26 | 0.0% | Common Stock | 428291108 |
| LYFT | LYFT INC | 24,378 | $233K | 0.0% | $9.56 | $46.10 | -79.1% | Common Stock | 55087P104 |
| — | CEREVEL THERAP | 7,336 | $233K | 0.0% | $31.76 | $31.50 | — | Common Stock | 15678U128 |
| FOX | FOX CORP CL B | 7,264 | $231K | 0.0% | $31.80 * | $33.57 | -12.9% | Common Stock | 35137L204 |
| — | VERITIV CORP | 1,826 | $228K | 0.0% | $124.86 | $118.24 | — | Common Stock | 923454102 |
| EXTR | EXTREME NETWRKS | 8,790 | $228K | 0.0% | $25.94 * | $17.82 | +10.7% | Common Stock | 30226D106 |
| BRKR | BRUKER CORPOR | 3,077 | $227K | 0.0% | $73.77 * | $75.37 | +0.1% | Common Stock | 116794108 |
| PGR | PROGRESSIVE OH | 1,706 | $225K | 0.0% | $131.89 * | $92.32 | +32.8% | Common Stock | 743315103 |
| CHE | CHEMED CORP COM | 418 | $225K | 0.0% | $538.28 | $503.26 | +7.6% | Common Stock | 16359R103 |
| SHO | SUNSTONE HOT IN | 22,138 | $224K | 0.0% | $10.12 | $9.60 | — | Common Stock | 867892101 |
| AUPH | AURINIA PHARMAC | 23,291 | $224K | 0.0% | $9.62 * | $10.38 | 0.0% | Common Stock | 05156V102 |
| DRH | DIAMONDROCK | 28,126 | $224K | 0.0% | $7.96 | $7.96 | — | Common Stock | 252784301 |
| IMTX | IMMATICS NV | 19,329 | $222K | 0.0% | $11.49 * | $10.10 | -7.6% | Common Stock | N44445109 |
| THR | THERMON GROUP H | 8,321 | $221K | 0.0% | $26.56 * | $17.83 | +30.1% | Common Stock | 88362T103 |
| IESC | INTEGRATED ELEC | 3,891 | $221K | 0.0% | $56.80 * | $30.42 | +57.1% | Common Stock | 44951W106 |
| BURL | BURLINGTON STOR | 1,389 | $218K | 0.0% | $156.95 * | $218.44 | -21.4% | Common Stock | 122017106 |
| CLH | CLEAN HARBORS | 1,328 | $218K | 0.0% | $164.16 * | $118.91 | +22.9% | Common Stock | 184496107 |
| GNTX | GENTEX CORP | 7,496 | $218K | 0.0% | $29.08 * | $27.56 | 0.0% | Common Stock | 371901109 |
| FF | FUTUREFUEL CORP | 24,607 | $217K | 0.0% | $8.82 * | $4.82 | +5.9% | Common Stock | 36116M106 |
| — | URSTADT BIDDLE | 10,217 | $217K | 0.0% | $21.24 | $17.53 | — | Common Stock | 917286205 |
| OLN | OLIN CORP | 4,210 | $216K | 0.0% | $51.31 * | $49.36 | +1.3% | Common Stock | 680665205 |
| — | EQUITY COMMONW | 10,698 | $216K | 0.0% | $20.19 | $20.95 | — | Common Stock | 294628102 |
| TIP | iSHR BARC TIPS | 2,000 | $215K | 0.0% | $107.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| WMS | ADVANCED DRAINA | 1,898 | $215K | 0.0% | $113.28 * | $121.74 | -23.4% | Common Stock | 00790R104 |
| AL | AIR LEASE CORP | 5,139 | $214K | 0.0% | $41.64 * | $37.82 | -0.1% | Common Stock | 00912X302 |
| BAB | INV TAX MUNI PF | 8,000 | $212K | 0.0% | $26.50 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| TENB | TENABLE HOLDING | 4,864 | $211K | 0.0% | $43.38 * | $46.59 | -12.3% | Common Stock | 88025T102 |
| CCO | CLEAR CHANNEL-O | 152,645 | $209K | 0.0% | $1.37 * | $1.24 | 0.0% | Common Stock | 18453H106 |
| — | SCIPLAY CORP | 10,647 | $209K | 0.0% | $19.63 | $14.26 | — | Common Stock | 809087109 |
| JBSS | JOHN B. SANFILI | 1,788 | $209K | 0.0% | $116.89 * | $82.64 | +35.7% | Common Stock | 800422107 |
| IONS | IONIS PHARMAC | 5,137 | $209K | 0.0% | $40.69 * | $35.21 | +9.1% | Common Stock | 462222100 |
| KE | KIMBALL ELECTRO | 7,535 | $208K | 0.0% | $27.60 * | $17.24 | +37.3% | Common Stock | 49428J109 |
| VKTX | VIKING THERAPEU | 12,801 | $207K | 0.0% | $16.17 * | $20.95 | 0.0% | Common Stock | 92686J106 |
| FOXA | FOX CORP-CLASS | 6,068 | $206K | 0.0% | $33.95 * | $36.54 | -13.4% | Common Stock | 35137L105 |
| VEU | VANGUARD FTSE A | 3,781 | $205K | 0.0% | $54.22 | $54.09 | — | MutFund Eq 4 TL | 922042775 |
| — | FTCH 3.75-05/27 | 250,000 | $204K | 0.0% | $0.82 | $3.23 | — | Bond 30/360P2 U | 30744WAD9 |
| M | MACY'S INC | 12,682 | $203K | 0.0% | $16.01 | $20.56 | -22.2% | Common Stock | 55616P104 |
| AFYA | AFYA LTD | 14,472 | $203K | 0.0% | $14.03 * | $12.09 | -0.0% | Common Stock | G01125106 |
| PSTG | PURE STORAGE | 5,531 | $202K | 0.0% | $36.52 * | $28.33 | 0.0% | Common Stock | 74624M102 |
| MOG/A | MOOG INC CL A | 1,876 | $202K | 0.0% | $107.68 * | $78.55 | +24.1% | Common Stock | 615394202 |
| OGN | ORGANON & CO | 9,750 | $202K | 0.0% | $20.72 * | $22.05 | -13.4% | Common Stock | 68622V106 |
| IDCC | INTERDIGITAL IN | 2,085 | $201K | 0.0% | $96.40 * | $59.65 | +35.8% | Common Stock | 45867G101 |
| BILL | BILL HOLDINGS I | 1,728 | $201K | 0.0% | $116.32 * | $112.71 | -15.7% | Common Stock | 090043100 |
| GRBK | GREEN BRICK | 3,553 | $201K | 0.0% | $56.57 * | $39.64 | +17.4% | Common Stock | 392709101 |
| CLBT | CELLEBRITE DI | 27,648 | $199K | 0.0% | $7.20 * | $5.36 | +8.8% | Common Stock | M2197Q107 |
| LX | LEXINFINTEC ADR | 86,703 | $198K | 0.0% | $2.28 | $2.28 | — | CommonStock ADR | 528877103 |
| XYZ | BLOCK INC | 2,998 | $198K | 0.0% | $66.04 * | $126.23 | -50.5% | Common Stock | 852234103 |
| APP | APPLOVIN CORP | 7,696 | $197K | 0.0% | $25.60 * | $20.66 | 0.0% | Common Stock | 03831W108 |
| POWL | POWELL INDUSTR | 3,264 | $197K | 0.0% | $60.36 * | $42.36 | +20.3% | Common Stock | 739128106 |
| CBZ | CBIZ INC | 3,701 | $197K | 0.0% | $53.23 * | $51.44 | 0.0% | Common Stock | 124805102 |
| MQ | MARQUETA INC | 40,651 | $197K | 0.0% | $4.85 * | $17.54 | -74.1% | Common Stock | 57142B104 |
| RNR | RENAISSANCERE | 1,042 | $194K | 0.0% | $186.18 * | $182.67 | +8.9% | Common Stock | G7496G103 |
| EXPD | EXPEDITORS INTL | 1,599 | $193K | 0.0% | $120.70 * | $109.86 | +0.1% | Common Stock | 302130109 |
| PLXS | PLEXUS CORP | 1,968 | $193K | 0.0% | $98.07 * | $96.85 | -5.4% | Common Stock | 729132100 |
| FTI | TECHNIPFMC LTD. | 11,575 | $192K | 0.0% | $16.59 * | $13.84 | 0.0% | Common Stock | G87110105 |
| SKWD | SKYWARD SPECIAL | 7,630 | $192K | 0.0% | $25.16 * | $23.10 | 0.0% | Common Stock | 830940102 |
| PODD | INSULET CORP | 667 | $192K | 0.0% | $287.86 * | $275.75 | +10.1% | Common Stock | 45784P101 |
| RGP | RESOURCES CONNE | 12,191 | $191K | 0.0% | $15.67 | $16.40 | -5.2% | Common Stock | 76122Q105 |
| ASIX | ADVANSIX INC | 5,468 | $191K | 0.0% | $34.93 * | $34.35 | -1.5% | Common Stock | 00773T101 |
| MDXG | MIMEDX GRP INC | 28,610 | $188K | 0.0% | $6.57 * | $3.35 | +52.3% | Common Stock | 602496101 |
| FN | FABRINET | 1,455 | $188K | 0.0% | $129.21 * | $106.81 | 0.0% | Common Stock | G3323L100 |
| MTW | MANITOWOC INC | 9,993 | $188K | 0.0% | $18.81 * | $14.80 | +9.0% | Common Stock | 563571405 |
| GEF | GREIF BROS CORP | 2,729 | $188K | 0.0% | $68.89 * | $58.75 | -0.1% | Common Stock | 397624107 |
| PBT | PERMIAN BASIN | 7,577 | $188K | 0.0% | $24.81 | $16.30 | — | Common Stock | 714236106 |
| TILE | INTERFACE INC | 21,405 | $188K | 0.0% | $8.78 * | $7.67 | 0.0% | Common Stock | 458665304 |
| PRG | PROG HOLDINGS | 5,883 | $188K | 0.0% | $31.96 * | $20.34 | +43.8% | Common Stock | 74319R101 |
| NNN | NNN REIT INC | 4,383 | $187K | 0.0% | $42.66 | $43.31 | — | Common Stock | 637417106 |
| FINV | FINVOLUTION ADR | 40,263 | $185K | 0.0% | $4.59 | $4.44 | — | CommonStock ADR | 31810T101 |
| IVE | iSHR S&P 500/V | 1,150 | $185K | 0.0% | $160.87 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| ODC | OIL DRI CORP | 3,148 | $185K | 0.0% | $58.77 * | $18.71 | +18.3% | Common Stock | 677864100 |
| — | EVERI HOLDINGS | 12,759 | $184K | 0.0% | $14.42 | $14.99 | — | Common Stock | 30034T103 |
| CHRD | OASIS PETROLEU | 1,193 | $183K | 0.0% | $153.39 * | $105.02 | +18.6% | Common Stock | 674215207 |
| — | LUCID GROUP INC | 26,477 | $182K | 0.0% | $6.87 | $12.49 | — | Common Stock | 549498103 |
| — | MFS MULTIMKT | 40,370 | $182K | 0.0% | $4.51 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| RLGT | RADIANT LOGIST | 26,814 | $180K | 0.0% | $6.71 * | $6.73 | -4.1% | Common Stock | 75025X100 |
| CNH | CNH INDUSTRI NV | 12,380 | $178K | 0.0% | $14.38 * | $13.77 | -4.5% | Common Stock | N20944109 |
| AVT | AVNET INC | 3,529 | $178K | 0.0% | $50.44 * | $37.56 | +9.4% | Common Stock | 053807103 |
| ALNY | ALNYLAM PHARMAC | 939 | $177K | 0.0% | $188.50 * | $195.30 | +1.5% | Common Stock | 02043Q107 |
| ACEL | ACCEL ENTERTAIN | 16,723 | $176K | 0.0% | $10.52 * | $9.39 | 0.0% | Common Stock | 00436Q106 |
| NBIX | NEUROCINE BIO | 1,860 | $175K | 0.0% | $94.09 * | $104.74 | -6.7% | Common Stock | 64125C109 |
| PTCT | PTC THERAPEUTIC | 4,337 | $175K | 0.0% | $40.35 * | $47.74 | +2.5% | Common Stock | 69366J200 |
| APLE | APPLE HOSP REIT | 11,569 | $174K | 0.0% | $15.04 | $14.49 | — | Common Stock | 03784Y200 |
| DIOD | DIODES INC | 1,891 | $174K | 0.0% | $92.01 * | $69.59 | +26.6% | Common Stock | 254543101 |
| — | CHICO'S FAS | 32,844 | $174K | 0.0% | $5.30 | $5.43 | — | Common Stock | 168615102 |
| — | PARAMOUNT GRP | 39,452 | $174K | 0.0% | $4.41 | $4.41 | — | Common Stock | 69924R108 |
| TNC | TENNANT CO COMM | 2,138 | $173K | 0.0% | $80.92 * | $66.31 | +9.4% | Common Stock | 880345103 |
| COIN | COINBASE GLOBAL | 2,428 | $173K | 0.0% | $71.25 * | $61.53 | -3.1% | Common Stock | 19260Q107 |
| HEI/A | HEICO CORP-A | 1,239 | $173K | 0.0% | $139.63 * | $132.08 | +1.1% | Common Stock | 422806208 |
| MKTX | MARKETAXCESS | 655 | $171K | 0.0% | $261.07 * | $339.58 | -15.6% | Common Stock | 57060D108 |
| LAUR | LAUREATE EDUCAT | 14,167 | $171K | 0.0% | $12.07 | $11.45 | +4.7% | Common Stock | 518613203 |
| PKE | PARK AEROSPACE | 12,410 | $171K | 0.0% | $13.78 * | $13.23 | 0.0% | Common Stock | 70014A104 |
| CVLG | COVENANT LOGIST | 3,930 | $171K | 0.0% | $43.51 * | $16.01 | +17.3% | Common Stock | 22284P105 |
| WCN | WASTE CONNECT- | 1,196 | $170K | 0.0% | $142.14 * | $130.35 | +5.3% | Common Stock | 94106B101 |
| — | REV GROUP | 12,833 | $170K | 0.0% | $13.25 | $12.55 | — | Common Stock | 749527107 |
| TDS | TELEPHON & DATA | 20,578 | $169K | 0.0% | $8.21 * | $11.74 | -27.7% | Common Stock | 879433829 |
| VSH | VISHAY INTERTEC | 5,729 | $168K | 0.0% | $29.32 * | $18.89 | +22.3% | Common Stock | 928298108 |
| BRC | BRADY CORP CL A | 3,547 | $168K | 0.0% | $47.36 | $49.17 | -1.9% | Common Stock | 104674106 |
| TSN | TYSON FOODS ClA | 3,318 | $168K | 0.0% | $50.63 * | $59.10 | -16.1% | Common Stock | 902494103 |
| SHC | SOTERA HEALTH | 8,897 | $167K | 0.0% | $18.77 * | $23.61 | -32.7% | Common Stock | 83601L102 |
| ABG | ASBURY AUTO GRP | 698 | $167K | 0.0% | $239.26 * | $211.77 | -0.7% | Common Stock | 043436104 |
| OLLI | OLLIE'S BARGAIN | 2,897 | $167K | 0.0% | $57.65 * | $61.60 | 0.0% | Common Stock | 681116109 |
| MLKN | MILLERKNOLL INC | 11,248 | $165K | 0.0% | $14.67 | $15.52 | -6.3% | Common Stock | 600544100 |
| GPOR | GULFPORT ENER | 1,565 | $164K | 0.0% | $104.79 * | $92.70 | 0.0% | Common Stock | 402635502 |
| MTG | MGIC INV CORP | 10,496 | $164K | 0.0% | $15.63 * | $13.35 | +11.2% | Common Stock | 552848103 |
| — | PATTERSON COMP | 4,940 | $164K | 0.0% | $33.20 | $33.20 | — | Common Stock | 703395103 |
| ARI | APOLLO COMM RE | 14,469 | $163K | 0.0% | $11.27 | $11.27 | — | Common Stock | 03762U105 |
| AYI | ACUITY BRANDS | 998 | $162K | 0.0% | $162.32 * | $161.10 | -1.6% | Common Stock | 00508Y102 |
| SCSC | SCANSOURCE INC | 5,506 | $162K | 0.0% | $29.42 | $30.57 | -5.4% | Common Stock | 806037107 |
| AGYS | AGILYSYS INC | 2,351 | $161K | 0.0% | $68.48 * | $71.03 | +6.1% | Common Stock | 00847J105 |
| PRDO | PERDOCEO EDUCAT | 13,103 | $160K | 0.0% | $12.21 * | $12.45 | -4.3% | Common Stock | 71363P106 |
| AVNS | AVANOS MEDICAL | 6,225 | $159K | 0.0% | $25.54 * | $25.97 | +1.4% | Common Stock | 05350V106 |
| MKL | MARKEL GROUP IN | 115 | $159K | 0.0% | $1382.61 * | $1153.37 | +16.3% | Common Stock | 570535104 |
| USLM | UNITED STATES L | 758 | $158K | 0.0% | $208.44 * | $23.56 | +48.7% | Common Stock | 911922102 |
| IDT | IDT CORP CL B | 6,130 | $158K | 0.0% | $25.77 * | $28.01 | +10.2% | Common Stock | 448947507 |
| INVA | INNOVIVA INC | 12,470 | $158K | 0.0% | $12.67 | $12.51 | 0.0% | Common Stock | 45781M101 |
| UTMD | UTAH MEDICAL PR | 1,689 | $157K | 0.0% | $92.95 | $88.27 | +6.7% | Common Stock | 917488108 |
| KEY | KEYCORP NEW | 17,113 | $157K | 0.0% | $9.17 | $19.39 | -53.6% | Common Stock | 493267108 |
| FRO | FRONTLINE PLC | 10,802 | $156K | 0.0% | $14.44 * | $12.01 | +0.2% | Common Stock | M46528101 |
| TBI | TRUEBLUE INC | 8,818 | $156K | 0.0% | $17.69 * | $23.34 | -27.3% | Common Stock | 89785X101 |
| DGX | QUEST DIAGNOS | 1,108 | $155K | 0.0% | $139.89 * | $116.48 | +12.4% | Common Stock | 74834L100 |
| — | MODEL N INC | 4,376 | $154K | 0.0% | $35.19 | $33.46 | — | Common Stock | 607525102 |
| DSGX | DESCARTES SYS | 1,928 | $154K | 0.0% | $79.88 * | $70.21 | +10.9% | Common Stock | 249906108 |
| DSX | DIANA SHIPPING | 41,923 | $154K | 0.0% | $3.67 * | $3.23 | 0.0% | Common Stock | Y2066G104 |
| IWN | iSHARES RUSSELL | 1,100 | $154K | 0.0% | $140.00 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| — | BLACKROCK BD AM | 9,300 | $154K | 0.0% | $16.56 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | ENERPLUS CRP | 10,625 | $153K | 0.0% | $14.40 | $11.65 | — | Common Stock | 292766102 |
| GRAB | GRAB HOLDINGS L | 43,818 | $150K | 0.0% | $3.42 * | $2.87 | +8.6% | Common Stock | G4124C109 |
| ANDE | ANDERSONS INC | 3,234 | $149K | 0.0% | $46.07 * | $37.69 | +6.1% | Common Stock | 034164103 |
| HTZ | HERTZ GLBL HLD | 8,141 | $149K | 0.0% | $18.30 * | $17.62 | -7.0% | Common Stock | 42806J700 |
| VREX | VAREX IMAGING | 6,285 | $148K | 0.0% | $23.55 * | $20.81 | 0.0% | Common Stock | 92214X106 |
| CWAN | CLEARWATER ANA | 9,310 | $147K | 0.0% | $15.79 | $15.79 | 0.0% | Common Stock | 185123106 |
| HCSG | HEALTHCARE SERV | 9,853 | $147K | 0.0% | $14.92 * | $13.17 | +10.0% | Common Stock | 421906108 |
| DEM | WISDOMTREE EM | 3,858 | $147K | 0.0% | $38.10 | $40.04 | — | MutFund Eq 4 TL | 97717W315 |
| — | TOTALENERGI ADR | 2,541 | $146K | 0.0% | $57.46 | $46.95 | — | CommonStock ADR | 89151E109 |
| ITRN | ITURAN LOCATION | 6,263 | $146K | 0.0% | $23.31 * | $24.24 | -7.1% | Common Stock | M6158M104 |
| FIZZ | NATL BEVERAGE | 3,023 | $146K | 0.0% | $48.30 * | $44.12 | +6.2% | Common Stock | 635017106 |
| — | PHENOMEX INC | 298,188 | $146K | 0.0% | $0.49 | $14.58 | — | Common Stock | 084310101 |
| THC | TENET HEALTHC | 1,794 | $145K | 0.0% | $80.82 * | $63.38 | +12.3% | Common Stock | 88033G407 |
| DNLI | DENALI THERAPE | 4,945 | $145K | 0.0% | $29.32 * | $26.98 | +4.2% | Common Stock | 24823R105 |
| AMWD | AMER WOODMARK C | 1,904 | $145K | 0.0% | $76.16 * | $49.90 | +16.4% | Common Stock | 030506109 |
| ALNT | ALLIED MOTION | 3,629 | $144K | 0.0% | $39.68 * | $36.00 | 0.0% | Common Stock | 019330109 |
| CCC | CCC INTELLIGENT | 12,887 | $144K | 0.0% | $11.17 * | $9.83 | 0.0% | Common Stock | 12510Q100 |
| QTWO | Q2 HOLDINGS INC | 4,653 | $143K | 0.0% | $30.73 * | $26.21 | 0.0% | Common Stock | 74736L109 |
| BOOT | BOOT BARN HLDGS | 1,686 | $142K | 0.0% | $84.22 * | $83.64 | -12.3% | Common Stock | 099406100 |
| CAKE | CHEESECAKE FACT | 4,145 | $142K | 0.0% | $34.26 * | $33.55 | -7.8% | Common Stock | 163072101 |
| PBF | PBF ENERGY INC | 3,486 | $142K | 0.0% | $40.73 * | $40.84 | -7.0% | Common Stock | 69318G106 |
| APD | AIR PRODS & CHE | 476 | $142K | 0.0% | $298.32 * | $225.38 | +17.7% | Common Stock | 009158106 |
| IMAX | IMAXCORP | 8,412 | $142K | 0.0% | $16.88 * | $18.98 | 0.0% | Common Stock | 45245E109 |
| EGP | EASTGROUP PROP | 820 | $142K | 0.0% | $173.17 | $154.73 | — | Common Stock | 277276101 |
| SMP | STANDARD MTR PR | 3,765 | $141K | 0.0% | $37.45 * | $36.48 | 0.0% | Common Stock | 853666105 |
| — | VERINT SYSTEMS | 4,023 | $141K | 0.0% | $35.05 | $36.14 | — | Common Stock | 92343X100 |
| EWBC | EAST WEST BK | 2,704 | $141K | 0.0% | $52.14 * | $60.88 | -22.9% | Common Stock | 27579R104 |
| — | POINT BIOPHARMA | 15,627 | $140K | 0.0% | $8.96 | $7.99 | — | Common Stock | 730541109 |
| EQR | EQUITY RESIDENT | 2,131 | $140K | 0.0% | $65.70 * | $55.36 | +1.0% | Common Stock | 29476L107 |
| — | SIX FLAGS CORP | 5,340 | $138K | 0.0% | $25.84 | $22.42 | — | Common Stock | 83001A102 |
| PSO | PEARSON ADR | 13,193 | $138K | 0.0% | $10.46 | $9.39 | — | CommonStock ADR | 705015105 |
| MAN | MANPOWER GRP | 1,737 | $137K | 0.0% | $78.87 * | $86.81 | -13.1% | Common Stock | 56418H100 |
| HOV | HOVNANIAN-ENTER | 1,387 | $137K | 0.0% | $98.77 * | $67.71 | +21.8% | Common Stock | 442487401 |
| RNG | RINGCENTRAL INC | 4,220 | $137K | 0.0% | $32.46 * | $33.41 | -8.0% | Common Stock | 76680R206 |
| — | PERFICIENT INC | 1,643 | $136K | 0.0% | $82.78 | $66.86 | — | Common Stock | 71375U101 |
| DAKT | DAKTRONICS INC | 21,318 | $136K | 0.0% | $6.38 * | $4.96 | +18.2% | Common Stock | 234264109 |
| BOC | BOSTON OMAHA -A | 7,187 | $135K | 0.0% | $18.78 * | $21.41 | -5.1% | Common Stock | 101044105 |
| ANIP | ANI PHARMA | 2,527 | $135K | 0.0% | $53.42 * | $44.33 | 0.0% | Common Stock | 00182C103 |
| SITE | SITEONE LANDSCA | 812 | $135K | 0.0% | $166.26 * | $134.18 | +10.0% | Common Stock | 82982L103 |
| HSTM | HEALTHSTREAM | 5,482 | $134K | 0.0% | $24.44 | $24.25 | +2.3% | Common Stock | 42222N103 |
| — | NEXTGEN HEALTHC | 8,299 | $134K | 0.0% | $16.15 | $17.72 | — | Common Stock | 65343C102 |
| HLN | Haleon PLC - AD | 16,000 | $134K | 0.0% | $8.38 | $6.08 | — | CommonStock ADR | 405552100 |
| ESTC | ELASTIC NV | 2,077 | $133K | 0.0% | $64.03 * | $82.37 | -23.9% | Common Stock | N14506104 |
| CXM | SPRINKLR INC | 9,646 | $133K | 0.0% | $13.79 * | $12.38 | +4.4% | Common Stock | 85208T107 |
| — | SHYFT GRP INC | 6,046 | $133K | 0.0% | $22.00 | $26.17 | — | Common Stock | 825698103 |
| ADNT | ADIENT PLC | 3,484 | $133K | 0.0% | $38.17 * | $36.96 | 0.0% | Common Stock | G0084W101 |
| MPX | MARINE PRODUCTS | 7,881 | $132K | 0.0% | $16.75 * | $9.18 | +28.9% | Common Stock | 568427108 |
| SUPN | SUPERNUS PHARM | 4,397 | $132K | 0.0% | $30.02 * | $34.99 | 0.0% | Common Stock | 868459108 |
| CMPR | CIMPRESS PLC | 2,216 | $131K | 0.0% | $59.12 * | $49.28 | 0.0% | Common Stock | G2143T103 |
| CWCO | CONS WATER CO | 5,443 | $131K | 0.0% | $24.07 * | $18.55 | 0.0% | Common Stock | G23773107 |
| RICK | RCI HOSPITALITY | 1,727 | $131K | 0.0% | $75.85 | $72.16 | +4.2% | Common Stock | 74934Q108 |
| JACK | JACK IN THE BOX | 1,341 | $130K | 0.0% | $96.94 * | $86.12 | +5.7% | Common Stock | 466367109 |
| OSUR | ORASURE TECHNOL | 26,081 | $130K | 0.0% | $4.98 * | $6.00 | 0.0% | Common Stock | 68554V108 |
| NVRI | ENVIRI CORP | 13,198 | $130K | 0.0% | $9.85 * | $8.24 | 0.0% | Common Stock | 415864107 |
| VCEL | VERICEL CORP | 3,465 | $130K | 0.0% | $37.52 * | $39.86 | -17.5% | Common Stock | 92346J108 |
| FIGS | FIGS INC | 15,809 | $130K | 0.0% | $8.22 * | $8.02 | -5.2% | Common Stock | 30260D103 |
| VC | VISTEON CORPOR | 905 | $129K | 0.0% | $142.54 | $132.57 | +7.0% | Common Stock | 92839U206 |
| OGS | ONE GAS INC | 1,692 | $129K | 0.0% | $76.24 * | $79.21 | +0.9% | Common Stock | 68235P108 |
| CFLT | CONFLUENT INC | 3,660 | $129K | 0.0% | $35.25 * | $25.77 | +8.6% | Common Stock | 20717M103 |
| ATEN | A10 NETWORKS | 8,892 | $129K | 0.0% | $14.51 * | $12.09 | +14.6% | Common Stock | 002121101 |
| APOG | APOGEE ENTERPRI | 2,727 | $129K | 0.0% | $47.30 * | $38.04 | +3.3% | Common Stock | 037598109 |
| SYNA | SYNAPTICS INC | 1,518 | $129K | 0.0% | $84.98 * | $91.69 | -5.4% | Common Stock | 87157D109 |
| CSW | CSW INDUSTRIALS | 776 | $128K | 0.0% | $164.95 * | $128.19 | +11.5% | Common Stock | 126402106 |
| ASGN | ASGN INC | 1,703 | $128K | 0.0% | $75.16 * | $89.63 | -19.8% | Common Stock | 00191U102 |
| SRPT | SAREPTA THERAPE | 1,135 | $128K | 0.0% | $112.78 * | $128.50 | +0.2% | Common Stock | 803607100 |
| WELL | WELLTOWER INC | 1,588 | $128K | 0.0% | $80.60 * | $67.89 | +7.0% | Common Stock | 95040Q104 |
| MLR | MILLER INDS INC | 3,598 | $127K | 0.0% | $35.30 * | $23.90 | +38.6% | Common Stock | 600551204 |
| RNW | RENEW ENERGY GL | 23,263 | $127K | 0.0% | $5.46 | $5.47 | 0.0% | Common Stock | G7500M104 |
| VBK | VNGD SC GRO | 550 | $126K | 0.0% | $229.09 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| OKTA | OKTA INC | 1,805 | $125K | 0.0% | $69.25 * | $64.36 | +18.0% | Common Stock | 679295105 |
| CVEO | CIVEO CORP | 6,464 | $125K | 0.0% | $19.34 * | $23.66 | -20.7% | Common Stock | 17878Y207 |
| RYZ | RYERSON HOLDING | 2,916 | $125K | 0.0% | $42.87 * | $30.05 | +23.5% | Common Stock | 783754104 |
| IOSP | INNOSPEC INC | 1,239 | $124K | 0.0% | $100.08 * | $92.67 | +3.4% | Common Stock | 45768S105 |
| — | ZIMVIE INC | 11,062 | $124K | 0.0% | $11.21 | $11.21 | — | Common Stock | 98888T107 |
| COTY | COTY INC | 10,093 | $124K | 0.0% | $12.29 * | $7.70 | +53.3% | Common Stock | 222070203 |
| KSS | KOHLS CORP COMM | 5,445 | $124K | 0.0% | $22.77 * | $26.37 | -18.0% | Common Stock | 500255104 |
| MOV | MOVADO GROUP | 4,653 | $124K | 0.0% | $26.65 | $32.57 | -19.7% | Common Stock | 624580106 |
| — | NUVEEN NY AMT | 11,800 | $122K | 0.0% | $10.34 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| KBR | KBR INC | 1,877 | $121K | 0.0% | $64.46 * | $57.88 | 0.0% | Common Stock | 48242W106 |
| TRP | TC ENERGY COR | 3,000 | $121K | 0.0% | $40.33 * | $34.25 | +4.4% | Common Stock | 87807B107 |
| — | ENGAGESMART LLC | 6,381 | $121K | 0.0% | $18.96 | $16.56 | — | Common Stock | 29283F103 |
| STAA | STAAR SURGICAL | 2,318 | $121K | 0.0% | $52.20 * | $71.63 | -15.0% | Common Stock | 852312305 |
| — | CELESTICA INCUS | 8,303 | $120K | 0.0% | $14.45 | $11.77 | — | Common Stock | 15101Q108 |
| DFIN | DONNELLEY FINAN | 2,657 | $120K | 0.0% | $45.16 * | $37.59 | +17.4% | Common Stock | 25787G100 |
| AMAL | AMALGAMATED FIN | 7,405 | $119K | 0.0% | $16.07 * | $17.18 | -11.3% | Common Stock | 022671101 |
| — | LIBERTY BRAVE C | 3,005 | $119K | 0.0% | $39.60 | $25.53 | — | Common Stock | 531229888 |
| BCO | THE BRINKS CO | 1,760 | $119K | 0.0% | $67.61 * | $64.93 | -0.0% | Common Stock | 109696104 |
| — | WORLD WRESTLIN- | 1,103 | $119K | 0.0% | $107.89 | $80.85 | — | Common Stock | 98156Q108 |
| HCKT | HACKETT GROUP | 5,357 | $119K | 0.0% | $22.21 * | $19.79 | -1.1% | Common Stock | 404609109 |
| GFS | GLOBALFOUNDRIES | 1,836 | $118K | 0.0% | $64.27 * | $63.20 | -4.2% | Common Stock | G39387108 |
| INGR | INGREDION INC | 1,114 | $118K | 0.0% | $105.92 | $89.11 | +19.3% | Common Stock | 457187102 |
| PNR | PENTAIR PLC | 1,815 | $117K | 0.0% | $64.46 * | $49.04 | +14.0% | Common Stock | G7S00T104 |
| CASS | CASS INFORMATIO | 3,036 | $117K | 0.0% | $38.54 * | $37.81 | -3.7% | Common Stock | 14808P109 |
| CGBD | Carlyle Secured | 8,051 | $117K | 0.0% | $14.53 * | $9.07 | +11.9% | Common Stock | 872280102 |
| XIFR | NEXTERA ENE | 2,002 | $117K | 0.0% | $58.44 * | $68.79 | -12.6% | Common Stock | 65341B106 |
| PRSU | VIAD CORP | 4,330 | $116K | 0.0% | $26.79 * | $24.85 | -10.6% | Common Stock | 92552R406 |
| ECVT | ECOVYST INC | 10,200 | $116K | 0.0% | $11.37 * | $9.99 | +8.9% | Common Stock | 27923Q109 |
| NPK | NATL PRESTO | 1,595 | $116K | 0.0% | $72.73 | $73.54 | 0.0% | Common Stock | 637215104 |
| SILC | SILICOM LTD. | 3,140 | $115K | 0.0% | $36.62 * | $40.15 | -11.7% | Common Stock | M84116108 |
| — | KAMAN CORP CL A | 4,742 | $115K | 0.0% | $24.25 | $24.25 | — | Common Stock | 483548103 |
| — | EQT CORP 1.75 | 41,000 | $115K | 0.0% | $2.80 | $2.49 | — | Bond 30/360P2 U | 26884LAK5 |
| POWI | POWER INTEGRA | 1,215 | $115K | 0.0% | $94.65 * | $81.13 | -0.8% | Common Stock | 739276103 |
| GEF/B | GREIF INC-CL B | 1,485 | $114K | 0.0% | $76.77 * | $68.01 | -1.4% | Common Stock | 397624206 |
| NSP | INSPERITY INC | 962 | $114K | 0.0% | $118.50 * | $89.84 | +21.4% | Common Stock | 45778Q107 |
| TWI | TITAN INTERNAT | 9,922 | $113K | 0.0% | $11.39 * | $13.87 | -23.5% | Common Stock | 88830M102 |
| MMSI | MERIT MEDICAL | 1,355 | $113K | 0.0% | $83.39 * | $74.08 | +9.8% | Common Stock | 589889104 |
| SJT | SAN JUAN BASIN | 15,317 | $113K | 0.0% | $7.38 | $7.29 | — | Common Stock | 798241105 |
| TNL | TRAVEL PLUS LEISUR | 2,792 | $112K | 0.0% | $40.11 * | $42.15 | -18.6% | Common Stock | 894164102 |
| — | MR COOPER GRP | 2,219 | $112K | 0.0% | $50.47 | $46.36 | — | Common Stock | 62482R107 |
| IIIV | I3 VERTICALS-A | 4,938 | $112K | 0.0% | $22.68 * | $23.42 | -0.4% | Common Stock | 46571Y107 |
| AORT | ARTIVION INC | 6,551 | $112K | 0.0% | $17.10 * | $12.78 | +15.3% | Common Stock | 228903100 |
| CWEN/A | CLEARWAY ENERGY | 4,182 | $112K | 0.0% | $26.78 * | $24.45 | 0.0% | Common Stock | 18539C105 |
| NYT | N.Y. TIMES CO | 2,822 | $111K | 0.0% | $39.33 * | $39.27 | -6.1% | Common Stock | 650111107 |
| SBGI | SINCLAIR INC XN | 8,105 | $111K | 0.0% | $13.70 * | $16.51 | 0.0% | Common Stock | 829242106 |
| FIVN | FIVE9 Inc | 1,335 | $110K | 0.0% | $82.40 * | $93.75 | -28.4% | Common Stock | 338307101 |
| ORA | ORMAT TECHNOLOG | 1,375 | $110K | 0.0% | $80.00 * | $83.31 | 0.0% | Common Stock | 686688102 |
| VPG | VISHAY PRECISIO | 2,982 | $110K | 0.0% | $36.89 | $34.37 | +8.3% | Common Stock | 92835K103 |
| FBRT | FRANKLIN BSP RE | 7,813 | $110K | 0.0% | $14.08 | $14.08 | — | Common Stock | 35243J101 |
| MED | MEDIFAST INC | 1,196 | $110K | 0.0% | $91.97 * | $114.93 | -25.4% | Common Stock | 58470H101 |
| BDN | BRANDYWINE REAL | 23,758 | $110K | 0.0% | $4.63 | $4.69 | — | Common Stock | 105368203 |
| IWO | iSHARES RUS2000 | 450 | $109K | 0.0% | $242.22 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| STAG | STAG INDUSTRIAL | 3,061 | $109K | 0.0% | $35.61 | $32.31 | — | Common Stock | 85254J102 |
| MUR | MURPHY OIL CORP | 2,874 | $109K | 0.0% | $37.93 * | $33.57 | -1.5% | Common Stock | 626717102 |
| POR | PORTLAND GENERA | 2,328 | $109K | 0.0% | $46.82 * | $42.38 | +3.2% | Common Stock | 736508847 |
| NWS | NEWS CORP B | 5,540 | $109K | 0.0% | $19.68 * | $17.20 | +4.5% | Common Stock | 65249B208 |
| SBR | SABINE ROYALTY | 1,642 | $108K | 0.0% | $65.77 | $37.51 | — | Common Stock | 785688102 |
| GTN | GRAY TELEVISION | 13,805 | $108K | 0.0% | $7.82 | $12.93 | -40.5% | Common Stock | 389375106 |
| MYGN | MYRIAD GENETICS | 4,675 | $107K | 0.0% | $22.89 * | $21.63 | +0.9% | Common Stock | 62855J104 |
| LMB | LIMBACH HOLDING | 4,327 | $107K | 0.0% | $24.73 * | $20.11 | 0.0% | Common Stock | 53263P105 |
| KFRC | KFORCE INC | 1,723 | $107K | 0.0% | $62.10 * | $70.22 | -14.2% | Common Stock | 493732101 |
| CINT | CI&T INC/UNITED | 17,030 | $106K | 0.0% | $6.22 * | $4.83 | 0.0% | Common Stock | G21307106 |
| WKC | WORLD KINECT CO | 5,080 | $105K | 0.0% | $20.67 * | $26.23 | -9.2% | Common Stock | 981475106 |
| CCRN | CROSS COUNTRY | 3,765 | $105K | 0.0% | $27.89 * | $19.32 | +28.5% | Common Stock | 227483104 |
| DJCO | DAILY JOURNAL | 362 | $104K | 0.0% | $287.29 | $282.39 | 0.0% | Common Stock | 233912104 |
| SGMO | SANGAMO BIOSCIE | 80,078 | $104K | 0.0% | $1.30 * | $2.20 | -37.9% | Common Stock | 800677106 |
| LYTS | LSI INDS INC | 8,314 | $104K | 0.0% | $12.51 | $10.65 | +17.5% | Common Stock | 50216C108 |
| OPLN | OPENLANE INC | 6,841 | $104K | 0.0% | $15.20 * | $14.57 | 0.0% | Common Stock | 48238T109 |
| PPC | PILGRIM'S PRID | 4,809 | $103K | 0.0% | $21.42 * | $27.71 | -18.8% | Common Stock | 72147K108 |
| SAIA | SAIA INC | 301 | $103K | 0.0% | $342.19 * | $260.41 | +11.1% | Common Stock | 78709Y105 |
| ICFI | ICF INTL INC | 832 | $103K | 0.0% | $123.80 * | $108.71 | +6.2% | Common Stock | 44925C103 |
| — | MERIDIANLINK | 4,905 | $102K | 0.0% | $20.80 | $20.80 | — | Common Stock | 58985J105 |
| YOU | CLEAR SECURE IN | 4,434 | $102K | 0.0% | $23.00 * | $24.38 | -8.3% | Common Stock | 18467V109 |
| GAMB | GAMBLING.COM | 10,039 | $102K | 0.0% | $10.16 | $9.01 | +11.3% | Common Stock | G3R239101 |
| FSV | FIRSTSERVICE C | 663 | $102K | 0.0% | $153.85 * | $135.26 | +5.7% | Common Stock | 33767E202 |
| UIS | UNISYS CORP | 25,600 | $101K | 0.0% | $3.95 | $4.83 | -17.9% | Common Stock | 909214306 |
| TBRG | COMPUTER PROGRA | 4,127 | $101K | 0.0% | $24.47 * | $31.80 | -18.1% | Common Stock | 205306103 |
| PRKS | SEAWORLD ENTER | 1,822 | $101K | 0.0% | $55.43 | $57.78 | -2.4% | Common Stock | 81282V100 |
| VRT | VERTIV HOLDINGS | 4,118 | $101K | 0.0% | $24.53 * | $17.11 | 0.0% | Common Stock | 92537N108 |
| VBR | VNGD SC VAL | 610 | $100K | 0.0% | $163.93 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| OTEX | OPEN TEXT CORP | 2,429 | $100K | 0.0% | $41.17 * | $25.68 | +43.7% | Common Stock | 683715106 |
| CENTA | CENTRAL GARDE | 2,765 | $100K | 0.0% | $36.17 * | $28.88 | 0.0% | Common Stock | 153527205 |
| NVEC | NVE CORP | 1,031 | $100K | 0.0% | $96.99 * | $74.99 | +15.6% | Common Stock | 629445206 |
| IEUR | ISHR CORE EUR | 1,912 | $100K | 0.0% | $52.30 | $52.30 | — | MutFund Eq 2 TL | 46434V738 |
| — | RPT REALTY | 9,650 | $100K | 0.0% | $10.36 | $10.36 | — | Common Stock | 74971D101 |
| ALLY | ALLY FINANCIAL | 3,706 | $99,000 | 0.0% | $26.71 * | $30.00 | -19.5% | Common Stock | 02005N100 |
| COLD | AMERICOLD REALT | 3,083 | $99,000 | 0.0% | $32.11 | $26.78 | — | Common Stock | 03064D108 |
| — | SITE CENTERS CO | 7,550 | $99,000 | 0.0% | $13.11 | $13.11 | — | Common Stock | 82981J109 |
| — | AES CORP PFD | 1,211 | $98,000 | 0.0% | $80.92 | $89.18 | — | Preferred Stock | 00130H204 |
| ACAD | ACADIA PHARMACE | 4,125 | $98,000 | 0.0% | $23.76 * | $19.88 | +11.8% | Common Stock | 004225108 |
| — | VECTOR GROUP LT | 7,729 | $98,000 | 0.0% | $12.68 | $12.68 | — | Common Stock | 92240M108 |
| CADE | CADENCE BANK | 5,009 | $98,000 | 0.0% | $19.56 * | $19.06 | -5.7% | Common Stock | 12740C103 |
| IBEX | IBEX LTD | 4,618 | $98,000 | 0.0% | $21.22 | $17.90 | +19.4% | Common Stock | G4690M101 |
| — | PG&E CORP PFD | 653 | $97,000 | 0.0% | $148.55 | $141.28 | — | Preferred Stock | 69331C140 |
| PGNY | PROGYNY INC | 2,511 | $97,000 | 0.0% | $38.63 * | $37.11 | -2.7% | Common Stock | 74340E103 |
| KRG | KITE REALTY GR | 4,343 | $97,000 | 0.0% | $22.33 | $20.85 | — | Common Stock | 49803T300 |
| STBA | S & T BANCORP I | 3,604 | $97,000 | 0.0% | $26.91 * | $30.67 | -8.3% | Common Stock | 783859101 |
| SXI | STANDEX INTL CO | 685 | $96,000 | 0.0% | $140.15 * | $132.03 | 0.0% | Common Stock | 854231107 |
| FUTU | FUTU HLDNG-ADR | 2,428 | $96,000 | 0.0% | $39.54 | $37.61 | — | CommonStock ADR | 36118L106 |
| CNO | CNO FINANCIAL | 4,086 | $96,000 | 0.0% | $23.49 * | $19.72 | +7.0% | Common Stock | 12621E103 |
| — | KKR & CO PFD | 1,450 | $95,000 | 0.0% | $65.52 | $65.52 | — | Preferred Stock | 48251W401 |
| HQI | HIREQUEST INC | 3,654 | $95,000 | 0.0% | $26.00 * | $19.93 | +12.0% | Common Stock | 433535101 |
| RLI | RLI CORP COMMON | 699 | $95,000 | 0.0% | $135.91 * | $60.68 | 0.0% | Common Stock | 749607107 |
| SMWB | SIMILARWEB LTD | 14,386 | $94,000 | 0.0% | $6.53 * | $5.91 | +2.7% | Common Stock | M84137104 |
| — | BERRY GLOBAL | 1,468 | $94,000 | 0.0% | $64.03 | $64.03 | — | Common Stock | 08579W103 |
| ASTE | ASTEC INDS INC | 2,088 | $94,000 | 0.0% | $45.02 * | $39.81 | 0.0% | Common Stock | 046224101 |
| — | EBIX INC | 3,721 | $93,000 | 0.0% | $24.99 | $19.96 | — | Common Stock | 278715206 |
| ALKT | ALKAMI TECH | 5,717 | $93,000 | 0.0% | $16.27 * | $14.72 | -6.3% | Common Stock | 01644J108 |
| — | LXP REALTY TR | 9,570 | $93,000 | 0.0% | $9.72 | $9.72 | — | Common Stock | 529043101 |
| UAA | UNDER ARMOUR | 12,969 | $93,000 | 0.0% | $7.17 * | $8.04 | 0.0% | Common Stock | 904311107 |
| RCEL | AVITA THERA | 5,410 | $92,000 | 0.0% | $17.01 * | $12.61 | +16.4% | Common Stock | 05380C102 |
| — | AEROJECT ROCKET | 1,693 | $92,000 | 0.0% | $54.34 | $55.56 | — | Common Stock | 007800105 |
| — | ENZO BIOCHEM IN | 50,453 | $92,000 | 0.0% | $1.82 | $2.42 | — | Common Stock | 294100102 |
| VVX | VECTRUS INC | 1,875 | $92,000 | 0.0% | $49.07 * | $35.40 | +23.2% | Common Stock | 92242T101 |
| PECO | PHILLIPS REIT | 2,717 | $92,000 | 0.0% | $33.86 | $32.06 | — | Common Stock | 71844V201 |
| MTCH | MATCH GROUP INC | 2,221 | $92,000 | 0.0% | $41.42 * | $52.66 | -32.2% | Common Stock | 57667L107 |
| WEYS | WEYCO GROUP INC | 3,452 | $92,000 | 0.0% | $26.65 | $26.75 | 0.0% | Common Stock | 962149100 |
| CTRE | CARETRUST REI | 4,672 | $92,000 | 0.0% | $19.69 | $19.48 | — | Common Stock | 14174T107 |
| ONTO | ONTO INNOVATION | 783 | $91,000 | 0.0% | $116.22 * | $95.40 | 0.0% | Common Stock | 683344105 |
| ENOV | Enovis Corp | 1,430 | $91,000 | 0.0% | $63.64 * | $56.94 | 0.0% | Common Stock | 194014502 |
| MMS | MAXIMUS | 1,081 | $91,000 | 0.0% | $84.18 * | $64.52 | +27.5% | Common Stock | 577933104 |
| ULH | UNIVERSAL LOGIS | 3,139 | $90,000 | 0.0% | $28.67 * | $25.41 | +9.0% | Common Stock | 91388P105 |
| VCYT | VERACYTE INC | 3,570 | $90,000 | 0.0% | $25.21 * | $23.94 | +1.3% | Common Stock | 92337F107 |
| HUBG | HUB GROUP INC | 1,134 | $90,000 | 0.0% | $79.37 * | $39.14 | -1.2% | Common Stock | 443320106 |
| GLOB | GLOBANT SA | 506 | $90,000 | 0.0% | $177.87 * | $164.67 | -0.4% | Common Stock | L44385109 |
| ATRC | ATRICURE INC | 1,818 | $89,000 | 0.0% | $48.95 * | $47.00 | -1.9% | Common Stock | 04963C209 |
| VNT | VONTIER CORP | 2,774 | $89,000 | 0.0% | $32.08 * | $28.34 | +1.7% | Common Stock | 928881101 |
| — | SPIRIT REALTY R | 2,265 | $89,000 | 0.0% | $39.29 | $39.74 | — | Common Stock | 84860W300 |
| CUBE | CUBESMART | 2,014 | $89,000 | 0.0% | $44.19 | $45.29 | — | Common Stock | 229663109 |
| DOLE | DOLE PLC | 6,580 | $88,000 | 0.0% | $13.37 * | $8.41 | +44.4% | Common Stock | G27907107 |
| UMH | UMH PROPERTIES | 5,548 | $88,000 | 0.0% | $15.86 | $19.71 | — | Common Stock | 903002103 |
| — | CABO 1.125 3/28 | 117,000 | $88,000 | 0.0% | $0.75 | $0.74 | — | Bond 30/360P2 U | 12685JAG0 |
| PLUS | EPLUS INC | 1,546 | $87,000 | 0.0% | $56.27 * | $50.12 | -1.7% | Common Stock | 294268107 |
| PSMT | PRICESMART INC | 1,187 | $87,000 | 0.0% | $73.29 * | $70.03 | 0.0% | Common Stock | 741511109 |
| MXL | MAXLINEAR INC | 2,782 | $87,000 | 0.0% | $31.27 * | $42.47 | -31.9% | Common Stock | 57776J100 |
| DKS | DICKS SPORTING | 661 | $87,000 | 0.0% | $131.62 * | $120.40 | +6.4% | Common Stock | 253393102 |
| BWMN | Bowman Consulti | 2,712 | $86,000 | 0.0% | $31.71 * | $17.43 | +67.5% | Common Stock | 103002101 |
| ESNT | ESSENT GROUP | 1,850 | $86,000 | 0.0% | $46.49 * | $41.64 | 0.0% | Common Stock | G3198U102 |
| BBCP | CONCRETE PUMP | 10,730 | $86,000 | 0.0% | $8.01 * | $6.24 | 0.0% | Common Stock | 206704108 |
| LASR | NLIGHT INC | 5,580 | $86,000 | 0.0% | $15.41 * | $12.22 | 0.0% | Common Stock | 65487K100 |
| ARHS | ARHAUS INC | 8,377 | $86,000 | 0.0% | $10.27 * | $10.43 | -24.4% | Common Stock | 04035M102 |
| TCMD | TACTILE SYSTEMS | 3,478 | $86,000 | 0.0% | $24.73 * | $20.77 | 0.0% | Common Stock | 87357P100 |
| NRIX | NURIX THERAPEUT | 8,660 | $86,000 | 0.0% | $9.93 * | $10.48 | -2.7% | Common Stock | 67080M103 |
| VET | VERMILION ENERG | 6,856 | $85,000 | 0.0% | $12.40 | $20.31 | -39.3% | Common Stock | 923725105 |
| FRT | FED REALTY INV | 879 | $85,000 | 0.0% | $96.70 * | $101.21 | -17.5% | Common Stock | 313745101 |
| EXR | Extra Space Sto | 574 | $85,000 | 0.0% | $148.08 * | $117.50 | +13.8% | Common Stock | 30225T102 |
| ARWR | ARROWHEAD PHAR | 2,429 | $85,000 | 0.0% | $34.99 | $46.83 | -26.4% | Common Stock | 04280A100 |
| DLX | DELUXE CORP | 4,813 | $84,000 | 0.0% | $17.45 * | $13.20 | 0.0% | Common Stock | 248019101 |
| ELME | WASHINGTON REAL | 5,156 | $84,000 | 0.0% | $16.29 | $16.78 | — | Common Stock | 939653101 |
| — | GUESS INC | 4,353 | $84,000 | 0.0% | $19.30 | $19.05 | — | Common Stock | 401617105 |
| CCBG | CAP CITY BANK | 2,755 | $84,000 | 0.0% | $30.49 * | $28.84 | -2.4% | Common Stock | 139674105 |
| — | NEW YORK COMM | 7,550 | $84,000 | 0.0% | $11.13 | $8.98 | — | Common Stock | 649445103 |
| GOLD | A-MARK PRECIOUS | 2,247 | $83,000 | 0.0% | $36.94 | $32.76 | +10.5% | Common Stock | 00181T107 |
| EPRT | ESSENTIAL PROPE | 3,571 | $83,000 | 0.0% | $23.24 | $23.61 | — | Common Stock | 29670E107 |
| RRX | REGAL REXNORD | 544 | $83,000 | 0.0% | $152.57 * | $136.55 | -0.3% | Common Stock | 758750103 |
| LEA | LEAR CORP | 583 | $83,000 | 0.0% | $142.37 * | $146.37 | -16.1% | Common Stock | 521865204 |
| — | GRINDROD SHIP | 9,686 | $82,000 | 0.0% | $8.47 | $16.74 | — | Common Stock | Y28895103 |
| — | MIDDLEBY CORP 1 | 66,000 | $82,000 | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 596278AB7 |
| MEC | MAYVILLE ENGINE | 6,601 | $82,000 | 0.0% | $12.42 | $12.11 | +4.4% | Common Stock | 578605107 |
| — | AARON'S CO INC | 5,884 | $82,000 | 0.0% | $13.94 | $14.28 | — | Common Stock | 00258W108 |
| KRYS | KRYSTAL BIOTECH | 713 | $82,000 | 0.0% | $115.01 * | $80.11 | +27.5% | Common Stock | 501147102 |
| KOP | KOPPERS HOLDING | 2,398 | $81,000 | 0.0% | $33.78 * | $30.49 | +4.5% | Common Stock | 50060P106 |
| — | Assertio Holdin | 14,991 | $81,000 | 0.0% | $5.40 | $6.31 | — | Common Stock | 04546C205 |
| EEX | EMERALD HOLDING | 19,850 | $81,000 | 0.0% | $4.08 * | $3.70 | +0.0% | Common Stock | 29103W104 |
| WDFC | WD-40 CO COMMON | 431 | $81,000 | 0.0% | $187.94 * | $162.75 | +11.0% | Common Stock | 929236107 |
| PBH | PRESTIGE CONSUM | 1,361 | $80,000 | 0.0% | $58.78 | $55.23 | +8.3% | Common Stock | 74112D101 |
| COHU | COHU INC COMMON | 1,948 | $80,000 | 0.0% | $41.07 * | $36.91 | 0.0% | Common Stock | 192576106 |
| — | R1 RCM Inc | 4,387 | $80,000 | 0.0% | $18.24 | $18.24 | — | Common Stock | 77634L105 |
| CDP | CORPORATE OFFI | 3,372 | $80,000 | 0.0% | $23.72 | $25.67 | — | Common Stock | 22002T108 |
| AGX | ARGAN INC | 2,055 | $80,000 | 0.0% | $38.93 | $38.78 | 0.0% | Common Stock | 04010E109 |
| BAND | BANDWIDTH INC-A | 5,850 | $79,000 | 0.0% | $13.50 * | $14.92 | -15.4% | Common Stock | 05988J103 |
| GILT | GILAT SAT NTWRK | 12,831 | $79,000 | 0.0% | $6.16 * | $5.35 | 0.0% | Common Stock | M51474118 |
| INTA | INTAPP INC | 1,906 | $79,000 | 0.0% | $41.45 * | $22.11 | +95.0% | Common Stock | 45827U109 |
| XLK | AMEX TECH SELCT | 458 | $79,000 | 0.0% | $172.49 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| BKR | BAKER HUGHES CO | 2,522 | $79,000 | 0.0% | $31.32 * | $27.52 | -0.4% | Common Stock | 05722G100 |
| BMRN | BIOMARIN PHARMA | 904 | $78,000 | 0.0% | $86.28 * | $99.71 | -5.6% | Common Stock | 09061G101 |
| S | SENTINELONE INC | 5,211 | $78,000 | 0.0% | $14.97 * | $20.34 | -16.9% | Common Stock | 81730H109 |
| NTRA | NATERA INC | 1,614 | $78,000 | 0.0% | $48.33 * | $68.85 | -25.9% | Common Stock | 632307104 |
| DDS | DILLARD INC | 238 | $77,000 | 0.0% | $323.53 * | $266.22 | -1.9% | Common Stock | 254067101 |
| — | UNITI GRP REIT | 16,905 | $77,000 | 0.0% | $4.55 | $7.75 | — | Common Stock | 91325V108 |
| RIO | RIO TINTO PLC A | 1,223 | $77,000 | 0.0% | $62.96 | $74.83 | — | CommonStock ADR | 767204100 |
| — | FORWARD AIR | 733 | $77,000 | 0.0% | $105.05 | $99.16 | — | Common Stock | 349853101 |
| BRBR | BELLRING-BRANDS | 2,120 | $77,000 | 0.0% | $36.32 | $30.43 | +17.9% | Common Stock | 07831C103 |
| SIG | SIGNET JEWELERS | 1,174 | $76,000 | 0.0% | $64.74 * | $68.63 | -2.4% | Common Stock | G81276100 |
| CCB | COASTAL FINANC | 2,039 | $76,000 | 0.0% | $37.27 * | $36.19 | -1.3% | Common Stock | 19046P209 |
| ALRM | ALARM.COM INC | 1,484 | $76,000 | 0.0% | $51.21 * | $61.98 | -20.6% | Common Stock | 011642105 |
| AGO | ASSURED GUARANT | 1,367 | $76,000 | 0.0% | $55.60 * | $51.43 | -0.2% | Common Stock | G0585R106 |
| — | OKTA 0.125-9/25 | 84,000 | $76,000 | 0.0% | $0.90 | $1.22 | — | Bond 30/360P2 U | 679295AD7 |
| SKYY | FIRST TRUST ETF | 1,012 | $76,000 | 0.0% | $75.10 | $89.16 | — | MutFund Eq 4 TL | 33734X192 |
| INNV | INNOVAGE HOLDIN | 10,157 | $76,000 | 0.0% | $7.48 * | $5.49 | +25.0% | Common Stock | 45784A104 |
| ORGO | ORGANOGENESIS H | 22,919 | $76,000 | 0.0% | $3.32 * | $4.46 | -33.8% | Common Stock | 68621F102 |
| RUSHA | RUSH ENTERPRISE | 1,260 | $76,000 | 0.0% | $60.32 * | $33.28 | +10.2% | Common Stock | 781846209 |
| NOA | N AMER CONSTRUC | 3,946 | $75,000 | 0.0% | $19.01 | $10.65 | +76.3% | Common Stock | 656811106 |
| MSBI | MIDLAND STATE B | 3,809 | $75,000 | 0.0% | $19.69 * | $21.15 | -19.5% | Common Stock | 597742105 |
| GMED | GLOBUS MEDICAL | 1,279 | $75,000 | 0.0% | $58.64 * | $60.95 | -6.5% | Common Stock | 379577208 |
| NX | QUANEX BUILDING | 2,810 | $75,000 | 0.0% | $26.69 * | $21.34 | +0.4% | Common Stock | 747619104 |
| PTLO | PORTILLO'S INC | 3,345 | $74,000 | 0.0% | $22.12 * | $20.84 | 0.0% | Common Stock | 73642K106 |
| GMAB | GENMAB A/S ADR | 1,976 | $74,000 | 0.0% | $37.45 | $30.32 | — | CommonStock ADR | 372303206 |
| LILAK | LIBERTY LATIN A | 8,654 | $74,000 | 0.0% | $8.55 * | $8.05 | +1.8% | Common Stock | G9001E128 |
| SLP | SIMULATIONS PL | 1,694 | $73,000 | 0.0% | $43.09 | $41.66 | +4.1% | Common Stock | 829214105 |
| RARE | ULTRAGENYX PHAR | 1,590 | $73,000 | 0.0% | $45.91 | $57.27 | -19.0% | Common Stock | 90400D108 |
| JNK | SPDR BB HY BOND | 800 | $73,000 | 0.0% | $91.25 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| PSTL | POSTAL REALTY T | 4,969 | $73,000 | 0.0% | $14.69 | $14.49 | — | Common Stock | 73757R102 |
| MGIC | MAGIC SOFTWARE | 5,480 | $72,000 | 0.0% | $13.14 * | $13.10 | -9.8% | Common Stock | 559166103 |
| IAC | IAC/INTERACT | 1,149 | $72,000 | 0.0% | $62.66 * | $44.07 | +3.9% | Common Stock | 44891N208 |
| WEN | WENDY'S CO | 3,317 | $72,000 | 0.0% | $21.71 * | $22.28 | 0.0% | Common Stock | 95058W100 |
| DCOM | DIME COMMUNIT | 4,155 | $72,000 | 0.0% | $17.33 * | $18.98 | -12.5% | Common Stock | 25432X102 |
| SGI | TEMPUR SEALY | 1,811 | $72,000 | 0.0% | $39.76 * | $37.62 | 0.0% | Common Stock | 88023U101 |
| NSSC | NAPCO SECURITY | 2,091 | $72,000 | 0.0% | $34.43 | $33.75 | 0.0% | Common Stock | 630402105 |
| WRLD | WORLD ACCEP COR | 532 | $71,000 | 0.0% | $133.46 * | $107.52 | 0.0% | Common Stock | 981419104 |
| — | SUMMIT FINL GRP | 3,467 | $71,000 | 0.0% | $20.48 | $24.81 | — | Common Stock | 86606G101 |
| FOLD | AMICUS THERAPEU | 5,700 | $71,000 | 0.0% | $12.46 * | $10.17 | +16.7% | Common Stock | 03152W109 |
| SONO | SONOS INC | 4,385 | $71,000 | 0.0% | $16.19 * | $17.76 | -0.1% | Common Stock | 83570H108 |
| TRMD | TORM-PLC | 2,948 | $71,000 | 0.0% | $24.08 * | $10.05 | +83.3% | Common Stock | G89479102 |
| FSP | FRANKLIN STREET | 49,118 | $71,000 | 0.0% | $1.45 | $3.41 | — | Common Stock | 35471R106 |
| WWD | WOODWARD INC | 602 | $71,000 | 0.0% | $117.94 * | $104.23 | 0.0% | Common Stock | 980745103 |
| BBT | BERKSHIRE HILLS | 3,425 | $71,000 | 0.0% | $20.73 * | $22.11 | -11.0% | Common Stock | 084680107 |
| ARGX | ARGENX SE ADR | 180 | $70,000 | 0.0% | $388.89 | $341.41 | — | CommonStock ADR | 04016X101 |
| IRWD | IRONWOOD PHARM | 6,612 | $70,000 | 0.0% | $10.59 | $10.76 | -0.1% | Common Stock | 46333X108 |
| CASH | PATHWARD FINANC | 1,523 | $70,000 | 0.0% | $45.96 * | $44.49 | 0.0% | Common Stock | 59100U108 |
| BIOX | BIOCERES CROP S | 5,241 | $70,000 | 0.0% | $13.36 * | $11.73 | 0.0% | Common Stock | G1117K114 |
| SIBN | SI-BONE INC | 2,630 | $70,000 | 0.0% | $26.62 * | $24.39 | 0.0% | Common Stock | 825704109 |
| RXST | RXSIGHT INC | 2,447 | $70,000 | 0.0% | $28.61 * | $22.24 | 0.0% | Common Stock | 78349D107 |
| WTTR | SELECT WATER SO | 8,560 | $69,000 | 0.0% | $8.06 | $6.89 | — | Common Stock | 81617J301 |
| — | BLUEPRINT MED | 1,103 | $69,000 | 0.0% | $62.56 | $62.56 | — | Common Stock | 09627Y109 |
| WMK | WEIS MKTS INC | 1,062 | $68,000 | 0.0% | $64.03 * | $44.71 | +53.9% | Common Stock | 948849104 |
| OLED | UNIVERSAL DISPL | 477 | $68,000 | 0.0% | $142.56 * | $130.36 | +6.9% | Common Stock | 91347P105 |
| FRPH | FRP HOLDING INC | 1,183 | $68,000 | 0.0% | $57.48 * | $29.14 | -1.7% | Common Stock | 30292L107 |
| INSM | INSMED INC | 3,263 | $68,000 | 0.0% | $20.84 * | $19.99 | -5.1% | Common Stock | 457669307 |
| — | BLUEGREEN-VACAT | 1,923 | $68,000 | 0.0% | $35.36 | $31.07 | — | Common Stock | 096308101 |
| AMH | AMERICAN HOMES | 1,936 | $68,000 | 0.0% | $35.12 | $30.55 | — | Common Stock | 02665T306 |
| — | M D C HLDGS INC | 1,469 | $68,000 | 0.0% | $46.29 | $31.99 | — | Common Stock | 552676108 |
| DV | DOUBLEVERIFY | 1,796 | $68,000 | 0.0% | $37.86 * | $32.27 | 0.0% | Common Stock | 25862V105 |
| — | VITRU LTD | 4,272 | $68,000 | 0.0% | $15.92 | $16.20 | — | Common Stock | G9440D103 |
| MBC | MASTERBRAND INC | 5,895 | $68,000 | 0.0% | $11.54 * | $9.59 | +0.0% | Common Stock | 57638P104 |
| PR | Permian Resourc | 6,243 | $68,000 | 0.0% | $10.89 * | $10.21 | +0.2% | Common Stock | 71424F105 |
| — | BERRY PETROLEUM | 9,930 | $67,000 | 0.0% | $6.75 | $7.49 | — | Common Stock | 08579X101 |
| GBX | GREENBRIER COS | 1,569 | $67,000 | 0.0% | $42.70 * | $27.46 | 0.0% | Common Stock | 393657101 |
| BKH | BLACK HILLS COR | 1,113 | $67,000 | 0.0% | $60.20 * | $62.67 | -10.9% | Common Stock | 092113109 |
| — | ARIS WATER SOLU | 6,436 | $66,000 | 0.0% | $10.25 | $7.77 | — | Common Stock | 04041L106 |
| SPT | SPROUT SOCIAL | 1,452 | $66,000 | 0.0% | $45.45 * | $56.29 | -15.5% | Common Stock | 85209W109 |
| BHE | BENCHMARK ELEC | 2,568 | $66,000 | 0.0% | $25.70 * | $26.38 | -16.9% | Common Stock | 08160H101 |
| YETI | YETI HOLDINGS | 1,694 | $65,000 | 0.0% | $38.37 | $38.75 | 0.0% | Common Stock | 98585X104 |
| REPX | RILEY EXPLORAT | 1,845 | $65,000 | 0.0% | $35.23 * | $33.71 | 0.0% | Common Stock | 76665T102 |
| TIPT | TIPTREE FIN-A | 4,389 | $65,000 | 0.0% | $14.81 * | $9.78 | +42.2% | Common Stock | 88822Q103 |
| PGC | PEAPACK GLADSTO | 2,406 | $65,000 | 0.0% | $27.02 | $33.22 | -19.4% | Common Stock | 704699107 |
| — | THE ODP CORP | 1,399 | $65,000 | 0.0% | $46.46 | $44.32 | — | Common Stock | 88337F105 |
| WLY | WILEY JOHN & SO | 1,885 | $64,000 | 0.0% | $33.95 * | $47.07 | -30.1% | Common Stock | 968223206 |
| VNDA | VANDA PHARM | 9,718 | $64,000 | 0.0% | $6.59 * | $8.49 | -24.5% | Common Stock | 921659108 |
| CHCO | CITY HOLDING CO | 716 | $64,000 | 0.0% | $89.39 * | $71.15 | +18.1% | Common Stock | 177835105 |
| AXGN | AXOGEN INC | 7,109 | $64,000 | 0.0% | $9.00 * | $9.32 | 0.0% | Common Stock | 05463X106 |
| TRST | TRUSTCO BANK CO | 2,237 | $64,000 | 0.0% | $28.61 * | $27.40 | -5.2% | Common Stock | 898349204 |
| MIRM | MIRUM PHARMACEU | 2,442 | $63,000 | 0.0% | $25.80 * | $23.34 | +14.0% | Common Stock | 604749101 |
| AIRS | AIRSCULPT TECHN | 7,394 | $63,000 | 0.0% | $8.52 * | $6.54 | 0.0% | Common Stock | 009496100 |
| — | CHAMPIONX CORP | 2,046 | $63,000 | 0.0% | $30.79 | $26.88 | — | Common Stock | 15872M104 |
| KD | KYNDRYL HLDGS | 4,771 | $63,000 | 0.0% | $13.20 * | $12.67 | +6.8% | Common Stock | 50155Q100 |
| SPOK | SPOK HOLDINGS I | 4,795 | $63,000 | 0.0% | $13.14 * | $12.55 | 0.0% | Common Stock | 84863T106 |
| STGW | STAGWELL INC | 8,757 | $63,000 | 0.0% | $7.19 * | $6.99 | -5.5% | Common Stock | 85256A109 |
| XRX | XEROX HOLDINGS | 4,236 | $63,000 | 0.0% | $14.87 | $17.44 | -16.1% | Common Stock | 98421M106 |
| ORI | OLD REP INTL CO | 2,541 | $63,000 | 0.0% | $24.79 * | $18.85 | +8.9% | Common Stock | 680223104 |
| WEAV | WEAVE COMMUNIC | 5,722 | $63,000 | 0.0% | $11.01 * | $5.30 | +26.0% | Common Stock | 94724R108 |
| MTZ | MASTEC INC | 540 | $63,000 | 0.0% | $116.67 * | $88.11 | +11.2% | Common Stock | 576323109 |
| — | LIONS GATE. | 7,094 | $62,000 | 0.0% | $8.74 | $11.06 | — | Common Stock | 535919401 |
| FLO | FLOWERS FOODS | 2,530 | $62,000 | 0.0% | $24.51 * | $21.10 | +9.5% | Common Stock | 343498101 |
| LYB | LYONDELLBASELL | 688 | $62,000 | 0.0% | $90.12 * | $79.11 | -4.0% | Common Stock | N53745100 |
| TRN | TRINITY INDS IN | 2,421 | $62,000 | 0.0% | $25.61 * | $20.40 | 0.0% | Common Stock | 896522109 |
| PRTS | CAR PARTS INC | 14,615 | $62,000 | 0.0% | $4.24 * | $5.93 | -24.6% | Common Stock | 14427M107 |
| POST | POST HOLDINGS | 714 | $61,000 | 0.0% | $85.43 * | $87.70 | 0.0% | Common Stock | 737446104 |
| — | JUNIPER NETWRKS | 1,976 | $61,000 | 0.0% | $30.87 | $30.89 | — | Common Stock | 48203R104 |
| BEP | BROOKFIELD RENE | 2,088 | $61,000 | 0.0% | $29.21 | $30.42 | — | Common Stock | G16258108 |
| HRMY | HARMONY BIOSCIE | 1,755 | $61,000 | 0.0% | $34.76 | $34.52 | 0.0% | Common Stock | 413197104 |
| CLVT | CLARIVATE PLC | 6,366 | $60,000 | 0.0% | $9.43 * | $23.98 | -64.7% | Common Stock | G21810109 |
| AMRC | AMRESCO INC | 1,240 | $60,000 | 0.0% | $48.39 * | $58.12 | -22.5% | Common Stock | 02361E108 |
| AVPT | AVEPOINT INC | 10,438 | $60,000 | 0.0% | $5.75 * | $5.27 | 0.0% | Common Stock | 053604104 |
| — | CARROLS RESTAUR | 11,913 | $60,000 | 0.0% | $5.04 | $5.04 | — | Common Stock | 14574X104 |
| — | SHARECARE INC | 34,819 | $60,000 | 0.0% | $1.72 | $2.00 | — | Common Stock | 81948W104 |
| — | SCHNITZER STL | 2,021 | $60,000 | 0.0% | $29.69 | $31.22 | — | Common Stock | 806882106 |
| OSPN | ONESPAN INC | 4,109 | $60,000 | 0.0% | $14.60 * | $15.10 | 0.0% | Common Stock | 68287N100 |
| AWR | AMERICAN STATES | 695 | $60,000 | 0.0% | $86.33 * | $84.24 | 0.0% | Common Stock | 029899101 |
| SPXC | SPX TECHNOLOGIE | 705 | $59,000 | 0.0% | $83.69 | $83.69 | — | Common Stock | 78473E103 |
| TDAY | GANNETT CO INC | 26,606 | $59,000 | 0.0% | $2.22 * | $1.92 | +3.9% | Common Stock | 36472T109 |
| BNTX | BIONTECH SE ADR | 562 | $59,000 | 0.0% | $104.98 | $147.67 | — | CommonStock ADR | 09075V102 |
| ACH | OWENS & MINOR I | 3,135 | $59,000 | 0.0% | $18.82 * | $17.84 | 0.0% | Common Stock | 690732102 |
| CECO | CECO ENVIRONMEN | 4,357 | $58,000 | 0.0% | $13.31 * | $9.66 | +28.7% | Common Stock | 125141101 |
| CXW | CORECIVIC INC | 6,233 | $58,000 | 0.0% | $9.31 * | $9.08 | 0.0% | Common Stock | 21871N101 |
| — | H&E EQUIPMENT S | 1,273 | $58,000 | 0.0% | $45.56 | $45.56 | — | Common Stock | 404030108 |
| — | VROOM INC | 40,935 | $58,000 | 0.0% | $1.42 | $1.15 | — | Common Stock | 92918V109 |
| GRC | GORMAN RUPP CO | 2,025 | $58,000 | 0.0% | $28.64 * | $25.47 | 0.0% | Common Stock | 383082104 |
| GATX | GATX CORP | 449 | $57,000 | 0.0% | $126.95 * | $111.90 | 0.0% | Common Stock | 361448103 |
| FLS | FLOWSERVE CORP | 1,537 | $57,000 | 0.0% | $37.09 * | $31.76 | +4.2% | Common Stock | 34354P105 |
| DSGR | LAWSON PRODS IN | 1,108 | $57,000 | 0.0% | $51.44 * | $23.52 | 0.0% | Common Stock | 520776105 |
| SLVM | SYLVAMO CORP | 1,397 | $56,000 | 0.0% | $40.09 | $42.81 | -7.3% | Common Stock | 871332102 |
| CGNT | COGNYTE SOFTWR | 9,282 | $56,000 | 0.0% | $6.03 * | $4.65 | 0.0% | Common Stock | M25133105 |
| DAVA | ENDAVA PLC-ADR | 1,091 | $56,000 | 0.0% | $51.33 | $80.62 | — | CommonStock ADR | 29260V105 |
| G | GENPACT LTD | 1,497 | $56,000 | 0.0% | $37.41 * | $43.52 | -11.0% | Common Stock | G3922B107 |
| VST | VISTRA CORP | 2,158 | $56,000 | 0.0% | $25.95 * | $23.61 | 0.0% | Common Stock | 92840M102 |
| UHS | UNIVERSAL HLTH | 358 | $56,000 | 0.0% | $156.42 * | $132.24 | +4.2% | Common Stock | 913903100 |
| — | LIONS GATE ENTE | 6,706 | $55,000 | 0.0% | $8.20 | $8.20 | — | Common Stock | 535919500 |
| EPC | EDGEWELL PERSON | 1,337 | $55,000 | 0.0% | $41.14 | $40.57 | 0.0% | Common Stock | 28035Q102 |
| UNTY | UNITY BANCORP | 2,361 | $55,000 | 0.0% | $23.30 * | $26.19 | -16.9% | Common Stock | 913290102 |
| INSE | INSPIRED ENTER | 3,747 | $55,000 | 0.0% | $14.68 * | $14.42 | -6.2% | Common Stock | 45782N108 |
| MDU | MDU RES GROUP I | 2,628 | $55,000 | 0.0% | $20.93 * | $10.59 | -1.5% | Common Stock | 552690109 |
| CNNE | CANNAE HOLDINGS | 2,733 | $55,000 | 0.0% | $20.12 * | $18.28 | 0.0% | Common Stock | 13765N107 |
| CAE | CAE INC | 2,502 | $55,000 | 0.0% | $21.98 | $22.15 | 0.0% | Common Stock | 124765108 |
| MATW | MATTHEWS CL A | 1,298 | $55,000 | 0.0% | $42.37 * | $35.09 | 0.0% | Common Stock | 577128101 |
| EQNR | EQUINOR ASA ADR | 1,907 | $55,000 | 0.0% | $28.84 | $23.06 | — | CommonStock ADR | 29446M102 |
| ALHC | ALIGNMENT HEALT | 9,683 | $55,000 | 0.0% | $5.68 * | $6.47 | 0.0% | Common Stock | 01625V104 |
| BB | BLACKBERRY | 10,090 | $55,000 | 0.0% | $5.45 * | $4.84 | 0.0% | Common Stock | 09228F103 |
| — | AVID TECHNOLOGY | 2,196 | $55,000 | 0.0% | $25.05 | $24.18 | — | Common Stock | 05367P100 |
| DIN | DINE BRANDS | 959 | $55,000 | 0.0% | $57.35 * | $60.49 | -9.5% | Common Stock | 254423106 |
| — | E2OPEN PARENT | 9,991 | $55,000 | 0.0% | $5.50 | $5.84 | — | Common Stock | 29788T103 |
| XPEL | XPEL INC | 656 | $55,000 | 0.0% | $83.84 * | $73.90 | 0.0% | Common Stock | 98379L100 |
| IMMR | IMMERSION CORP | 7,738 | $54,000 | 0.0% | $6.98 * | $6.44 | +15.0% | Common Stock | 452521107 |
| DTCR | GLOBAL X DATA C | 4,000 | $54,000 | 0.0% | $13.50 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| EPM | EVOLUTION PETR | 6,756 | $54,000 | 0.0% | $7.99 * | $4.74 | +23.6% | Common Stock | 30049A107 |
| — | HIRERIGHT HOLD | 4,861 | $54,000 | 0.0% | $11.11 | $10.46 | — | Common Stock | 433537107 |
| EMBC | EMBECTA CORP | 2,459 | $53,000 | 0.0% | $21.55 * | $25.35 | -3.5% | Common Stock | 29082K105 |
| ESLT | ELBIT SYSTEMS | 255 | $53,000 | 0.0% | $207.84 * | $189.31 | 0.0% | Common Stock | M3760D101 |
| L | LOEW'S CORP | 900 | $53,000 | 0.0% | $58.89 * | $50.15 | +14.4% | Common Stock | 540424108 |
| FSBC | FIVE STAR BANC | 2,401 | $53,000 | 0.0% | $22.07 * | $24.95 | -25.3% | Common Stock | 33830T103 |
| OSW | ONESPAWORLD | 4,406 | $53,000 | 0.0% | $12.03 * | $11.40 | 0.0% | Common Stock | P73684113 |
| ONEW | ONEWATER MARINE | 1,464 | $53,000 | 0.0% | $36.20 * | $29.53 | 0.0% | Common Stock | 68280L101 |
| NOV | NOV INC | 3,347 | $53,000 | 0.0% | $15.84 * | $21.59 | -24.5% | Common Stock | 62955J103 |
| NCLH | NORWEGIAN CRUIS | 2,446 | $53,000 | 0.0% | $21.67 * | $16.08 | -4.8% | Common Stock | G66721104 |
| DINO | HF SINCLAIR COR | 1,184 | $52,000 | 0.0% | $43.92 * | $50.59 | -23.0% | Common Stock | 403949100 |
| FBP | FIRST BANCORP | 4,296 | $52,000 | 0.0% | $12.10 * | $11.55 | -7.5% | Common Stock | 318672706 |
| URBN | URBAN OUTFITTER | 1,592 | $52,000 | 0.0% | $32.66 * | $29.17 | 0.0% | Common Stock | 917047102 |
| AIR | AAR CORP | 917 | $52,000 | 0.0% | $56.71 * | $51.79 | +4.1% | Common Stock | 000361105 |
| MBIN | MERCHANTS BANC | 2,065 | $52,000 | 0.0% | $25.18 * | $25.80 | -6.7% | Common Stock | 58844R108 |
| LEG | LEGGETT & PLATT | 1,758 | $52,000 | 0.0% | $29.58 * | $31.45 | 0.0% | Common Stock | 524660107 |
| MTSI | MACOM Tech | 795 | $52,000 | 0.0% | $65.41 * | $67.55 | -10.3% | Common Stock | 55405Y100 |
| EGHT | 8X8 INC | 12,345 | $52,000 | 0.0% | $4.21 * | $3.60 | 0.0% | Common Stock | 282914100 |
| — | ROVER GROUP INC | 10,771 | $52,000 | 0.0% | $4.83 | $4.83 | — | Common Stock | 77936F103 |
| — | BARNES GROUP IN | 1,210 | $51,000 | 0.0% | $42.15 | $42.15 | — | Common Stock | 067806109 |
| CVGI | COMM VEHICLE | 4,609 | $51,000 | 0.0% | $11.07 * | $6.40 | +41.8% | Common Stock | 202608105 |
| — | CHIMERA INVEST | 9,000 | $51,000 | 0.0% | $5.67 | $11.50 | — | Common Stock | 16934Q208 |
| RMR | RMR GROUP INC | 2,238 | $51,000 | 0.0% | $22.79 * | $22.87 | -20.3% | Common Stock | 74967R106 |
| — | 2SEVENTY BIO IN | 5,076 | $50,000 | 0.0% | $9.85 | $13.86 | — | Common Stock | 901384107 |
| — | LAREDO PETR INC | 1,118 | $50,000 | 0.0% | $44.72 | $44.72 | — | Common Stock | 516806205 |
| GD | GENERAL DYNAMIC | 237 | $50,000 | 0.0% | $210.97 * | $210.36 | -2.7% | Common Stock | 369550108 |
| NTNX | NUTANIX INC - A | 1,783 | $50,000 | 0.0% | $28.04 * | $26.55 | 0.0% | Common Stock | 67059N108 |
| — | REDFIN CORP | 4,100 | $50,000 | 0.0% | $12.20 | $8.83 | — | Common Stock | 75737F108 |
| ATEC | ALPHATEC HLDG | 2,772 | $49,000 | 0.0% | $17.68 * | $15.57 | 0.0% | Common Stock | 02081G201 |
| MSGS | MADISON SQUARE- | 265 | $49,000 | 0.0% | $184.91 * | $188.93 | 0.0% | Common Stock | 55825T103 |
| CERS | CERUS CORP | 20,022 | $49,000 | 0.0% | $2.45 * | $4.22 | -43.7% | Common Stock | 157085101 |
| BHC | BAUSCH-HEALTH | 6,209 | $49,000 | 0.0% | $7.89 * | $7.37 | 0.0% | Common Stock | 071734107 |
| ARW | ARROW ELECTRONI | 340 | $48,000 | 0.0% | $141.18 * | $115.87 | +7.4% | Common Stock | 042735100 |
| UPST | UPSTART HOLDING | 1,364 | $48,000 | 0.0% | $35.19 * | $23.00 | 0.0% | Common Stock | 91680M107 |
| — | KARUNA THERAPEU | 225 | $48,000 | 0.0% | $213.33 | $213.33 | — | Common Stock | 48576A100 |
| CARE | CARTER BANKSH | 3,259 | $48,000 | 0.0% | $14.73 * | $15.58 | -9.3% | Common Stock | 146103106 |
| RGNX | REGENXBIO INC | 2,483 | $48,000 | 0.0% | $19.33 | $28.62 | -32.7% | Common Stock | 75901B107 |
| SATS | ECHOSTAR CORP | 2,776 | $48,000 | 0.0% | $17.29 * | $18.31 | -8.0% | Common Stock | 278768106 |
| BKD | BROOKDALE SR | 11,438 | $48,000 | 0.0% | $4.20 * | $3.74 | +3.4% | Common Stock | 112463104 |
| QTRX | QUANTERIX CORP | 2,097 | $47,000 | 0.0% | $22.41 * | $17.82 | 0.0% | Common Stock | 74766Q101 |
| MZTI | LANCASTER COLON | 234 | $47,000 | 0.0% | $200.85 | $202.79 | 0.0% | Common Stock | 513847103 |
| RSKD | RISKIFIED LTD | 9,764 | $47,000 | 0.0% | $4.81 * | $5.01 | 0.0% | Common Stock | M8216R109 |
| USNA | USANA HEALTH SC | 753 | $47,000 | 0.0% | $62.42 * | $63.69 | 0.0% | Common Stock | 90328M107 |
| SPOT | SPOTIFY TECHNOL | 296 | $47,000 | 0.0% | $158.78 * | $114.48 | +26.6% | Common Stock | L8681T102 |
| LCII | LCI INDUSTRIES | 379 | $47,000 | 0.0% | $124.01 * | $92.53 | +11.2% | Common Stock | 50189K103 |
| — | ALLETE INC | 827 | $47,000 | 0.0% | $56.83 | $56.83 | — | Common Stock | 018522300 |
| PACB | PACIFIC BIOSCIE | 3,549 | $47,000 | 0.0% | $13.24 * | $9.98 | +21.8% | Common Stock | 69404D108 |
| — | NUVASIVE INC | 1,138 | $47,000 | 0.0% | $41.30 | $42.38 | — | Common Stock | 670704105 |
| PUBM | PUBMATIC INC-A | 2,562 | $46,000 | 0.0% | $17.95 * | $15.90 | 0.0% | Common Stock | 74467Q103 |
| EVI | EVI INDUSTRIES | 2,116 | $46,000 | 0.0% | $21.74 * | $19.64 | 0.0% | Common Stock | 26929N102 |
| PLMR | PALOMAR HOLDING | 806 | $46,000 | 0.0% | $57.07 * | $58.73 | -8.9% | Common Stock | 69753M105 |
| TNET | TRINET GROUP | 485 | $46,000 | 0.0% | $94.85 * | $80.20 | +10.6% | Common Stock | 896288107 |
| CMTL | COMTECH TELECOM | 5,080 | $46,000 | 0.0% | $9.06 * | $14.31 | -25.0% | Common Stock | 205826209 |
| KIM | KIMCO REALTY CO | 2,377 | $46,000 | 0.0% | $19.35 * | $17.58 | -5.9% | Common Stock | 49446R109 |
| QIPT | QUIPT HOME MEDI | 8,699 | $46,000 | 0.0% | $5.29 * | $5.90 | 0.0% | Common Stock | 74880P104 |
| LIVN | LIVANOVA PLC | 902 | $46,000 | 0.0% | $51.00 * | $46.93 | 0.0% | Common Stock | G5509L101 |
| — | GLOBAL MEDICAL | 5,108 | $46,000 | 0.0% | $9.01 | $14.55 | — | Common Stock | 37954A204 |
| SDCCQ | SMILEDIRECTCLUB | 86,146 | $45,000 | 0.0% | $0.52 * | $3.21 | -87.3% | Common Stock | 83192H106 |
| TREX | TREX CO INC | 690 | $45,000 | 0.0% | $65.22 * | $65.74 | -15.1% | Common Stock | 89531P105 |
| — | INFINERA CORP | 9,471 | $45,000 | 0.0% | $4.75 | $6.73 | — | Common Stock | 45667G103 |
| TMDX | TRANSMEDICS GRP | 530 | $44,000 | 0.0% | $83.02 * | $69.15 | +10.7% | Common Stock | 89377M109 |
| SHLS | SHOALS TECH GRP | 1,737 | $44,000 | 0.0% | $25.33 * | $24.65 | -6.2% | Common Stock | 82489W107 |
| CYRX | CRYOPORT | 2,602 | $44,000 | 0.0% | $16.91 * | $21.74 | -5.9% | Common Stock | 229050307 |
| SNBR | SLEEP NUMBER | 1,637 | $44,000 | 0.0% | $26.88 * | $56.26 | -59.4% | Common Stock | 83125X103 |
| BSY | BENTLEY SYSTEMS | 820 | $44,000 | 0.0% | $53.66 * | $46.27 | -0.5% | Common Stock | 08265T208 |
| VAC | MARRIOTT VACATI | 364 | $44,000 | 0.0% | $120.88 * | $139.44 | -7.2% | Common Stock | 57164Y107 |
| IART | INTEGRA LIFESCI | 1,092 | $44,000 | 0.0% | $40.29 * | $67.02 | -28.2% | Common Stock | 457985208 |
| RLJ | RLJ LODGING TRU | 4,334 | $44,000 | 0.0% | $10.15 | $10.15 | — | Common Stock | 74965L101 |
| MRVI | MARAVAI LIFE SC | 3,655 | $44,000 | 0.0% | $12.04 * | $14.91 | -9.4% | Common Stock | 56600D107 |
| VRRM | VERRA MOBILITY | 2,189 | $43,000 | 0.0% | $19.64 * | $16.11 | +9.6% | Common Stock | 92511U102 |
| IBOC | INT BANCSHARES | 992 | $43,000 | 0.0% | $43.35 * | $43.50 | -6.6% | Common Stock | 459044103 |
| WGO | WINNEBAGO INDUS | 649 | $43,000 | 0.0% | $66.26 * | $58.09 | +2.7% | Common Stock | 974637100 |
| CAAP | CORP AMERICA AI | 3,729 | $43,000 | 0.0% | $11.53 * | $6.12 | +79.6% | Common Stock | L1995B107 |
| PEBO | PEOPLES BANC IN | 1,626 | $43,000 | 0.0% | $26.45 | $29.41 | -11.4% | Common Stock | 709789101 |
| — | REALOGY HOLDING | 6,499 | $43,000 | 0.0% | $6.62 | $6.62 | — | Common Stock | 75605Y106 |
| CLW | CLEARWATER PAP | 1,393 | $43,000 | 0.0% | $30.87 * | $32.27 | 0.0% | Common Stock | 18538R103 |
| UVV | UNIVERSAL CORP | 880 | $43,000 | 0.0% | $48.86 * | $54.37 | -3.3% | Common Stock | 913456109 |
| AEIS | ADVANCED ENERGY | 381 | $42,000 | 0.0% | $110.24 * | $87.01 | +8.6% | Common Stock | 007973100 |
| OMF | ONEMAIN HLDGS | 999 | $42,000 | 0.0% | $42.04 * | $40.81 | -4.4% | Common Stock | 68268W103 |
| NCNO | NCINO INC | 1,404 | $42,000 | 0.0% | $29.91 * | $45.79 | -44.4% | Common Stock | 63947X101 |
| FBIZ | FIRST BUSINESS | 1,404 | $41,000 | 0.0% | $29.20 * | $27.69 | -4.7% | Common Stock | 319390100 |
| — | SOURCE CAP INC | 1,087 | $41,000 | 0.0% | $37.72 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| BJRI | BJS RESTAURANT | 1,295 | $41,000 | 0.0% | $31.66 * | $30.47 | 0.0% | Common Stock | 09180C106 |
| GETY | GETTY IMAGES HO | 8,591 | $41,000 | 0.0% | $4.77 * | $5.73 | 0.0% | Common Stock | 374275105 |
| RMBS | RAMBUS INC | 638 | $40,000 | 0.0% | $62.70 * | $55.06 | 0.0% | Common Stock | 750917106 |
| GDEN | GOLDEN ENTERTA | 973 | $40,000 | 0.0% | $41.11 * | $37.20 | 0.0% | Common Stock | 381013101 |
| ARAY | ACCURAY IN | 10,568 | $40,000 | 0.0% | $3.79 * | $3.47 | 0.0% | Common Stock | 004397105 |
| — | CALLON PETROLE | 1,142 | $40,000 | 0.0% | $35.03 | $35.03 | — | Common Stock | 13123X508 |
| VSCO | VICTORIA'S SECR | 2,339 | $40,000 | 0.0% | $17.10 * | $25.20 | 0.0% | Common Stock | 926400102 |
| FG | F&G Annuities & | 1,639 | $40,000 | 0.0% | $24.41 * | $18.85 | -2.7% | Common Stock | 30190A104 |
| EYPT | EYEPOINT PHARM | 4,658 | $40,000 | 0.0% | $8.59 * | $6.11 | 0.0% | Common Stock | 30233G209 |
| SANA | SANA BIOTECHNOL | 6,850 | $40,000 | 0.0% | $5.84 | $4.40 | +31.0% | Common Stock | 799566104 |
| CABA | CABALETTA BIO I | 3,127 | $39,000 | 0.0% | $12.47 * | $5.04 | +115.2% | Common Stock | 12674W109 |
| FNB | FNB CORP COMMON | 3,422 | $39,000 | 0.0% | $11.40 * | $10.32 | 0.0% | Common Stock | 302520101 |
| COCO | VITA COCO CO | 1,454 | $39,000 | 0.0% | $26.82 * | $11.70 | +108.1% | Common Stock | 92846Q107 |
| SEMR | SEMRUSH HLDGS | 4,171 | $39,000 | 0.0% | $9.35 * | $15.96 | -44.6% | Common Stock | 81686C104 |
| LGND | LIGAND PHARMACE | 544 | $39,000 | 0.0% | $71.69 * | $75.03 | 0.0% | Common Stock | 53220K504 |
| DQ | DAQO NEW ENERGY | 993 | $39,000 | 0.0% | $39.27 | $53.08 | — | CommonStock ADR | 23703Q203 |
| SEI | SOLARIS OILFIEL | 4,692 | $39,000 | 0.0% | $8.31 * | $10.52 | -30.6% | Common Stock | 83418M103 |
| IBB | ISHR BIOTEC ETF | 315 | $39,000 | 0.0% | $123.81 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| ACNB | ACNB CORP | 1,174 | $38,000 | 0.0% | $32.37 * | $33.04 | -13.8% | Common Stock | 000868109 |
| — | SILK ROAD MEDIC | 1,178 | $38,000 | 0.0% | $32.26 | $39.10 | — | Common Stock | 82710M100 |
| XMPT | VANECK CEF MUNI | 1,800 | $38,000 | 0.0% | $21.11 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| — | MERRIMACK PHAR | 3,123 | $38,000 | 0.0% | $12.17 | $12.12 | — | Common Stock | 590328209 |
| FDMT | 4D MOLECULAR TH | 2,190 | $38,000 | 0.0% | $17.35 * | $16.35 | +12.6% | Common Stock | 35104E100 |
| — | ARCH RES INC | 344 | $38,000 | 0.0% | $110.47 | $118.08 | — | Common Stock | 03940R107 |
| MGNI | MAGNITE INC | 2,790 | $38,000 | 0.0% | $13.62 * | $11.13 | 0.0% | Common Stock | 55955D100 |
| — | QURATE RETAIL | 39,118 | $38,000 | 0.0% | $0.97 | $0.97 | — | Common Stock | 74915M100 |
| BWMX | BETTERWARE DE M | 2,945 | $38,000 | 0.0% | $12.90 * | $9.67 | 0.0% | Common Stock | P1666E105 |
| GAIN | GLADSTONE INV | 2,987 | $38,000 | 0.0% | $12.72 * | $9.48 | -3.8% | Common Stock | 376546107 |
| AMR | ALPHA METALLURG | 228 | $37,000 | 0.0% | $162.28 * | $151.88 | 0.0% | Common Stock | 020764106 |
| NHC | NATIONAL HEALTH | 611 | $37,000 | 0.0% | $60.56 * | $59.30 | 0.0% | Common Stock | 635906100 |
| ELAN | ELANCO ANIMAL H | 3,767 | $37,000 | 0.0% | $9.82 * | $12.93 | -28.2% | Common Stock | 28414H103 |
| BBW | BUILD-A-BEAR | 1,759 | $37,000 | 0.0% | $21.03 | $20.93 | 0.0% | Common Stock | 120076104 |
| — | NUVEEN NY DIV | 3,500 | $37,000 | 0.0% | $10.57 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| — | CUREVAC NV | 3,654 | $37,000 | 0.0% | $10.13 | $6.98 | — | Common Stock | N2451R105 |
| OPY | OPPENHEIMER HOL | 936 | $37,000 | 0.0% | $39.53 * | $38.20 | 0.0% | Common Stock | 683797104 |
| SBS | CIA SANEAMENT A | 3,182 | $37,000 | 0.0% | $11.63 | $10.98 | — | CommonStock ADR | 20441A102 |
| KNSL | KINSALE CAPITAL | 98 | $36,000 | 0.0% | $367.35 * | $258.85 | +27.7% | Common Stock | 49714P108 |
| PFBC | PREFERRED BK | 669 | $36,000 | 0.0% | $53.81 * | $61.27 | -17.9% | Common Stock | 740367404 |
| BE | BLOOM ENERGY | 2,227 | $36,000 | 0.0% | $16.17 | $20.45 | -21.0% | Common Stock | 093712107 |
| TRDA | ENTRADA THERAP | 2,417 | $36,000 | 0.0% | $14.89 | $14.89 | — | Common Stock | 29384C108 |
| NTCT | NETSCOUT SYSTEM | 1,191 | $36,000 | 0.0% | $30.23 * | $29.39 | 0.0% | Common Stock | 64115T104 |
| LEGN | LEGEND BIOT-ADR | 544 | $36,000 | 0.0% | $66.18 | $48.50 | — | CommonStock ADR | 52490G102 |
| HURN | HURON CONSULT | 434 | $36,000 | 0.0% | $82.95 | $70.08 | +17.0% | Common Stock | 447462102 |
| — | HERSHA HOSPITAL | 5,872 | $35,000 | 0.0% | $5.96 | $8.13 | — | Common Stock | 427825500 |
| OTTR | OTTER TAIL PWR | 453 | $35,000 | 0.0% | $77.26 * | $57.72 | +21.6% | Common Stock | 689648103 |
| CVSA | ADTALEM GLOBAL | 1,042 | $35,000 | 0.0% | $33.59 * | $40.01 | 0.0% | Common Stock | 00737L103 |
| EPR | EPR PROPERTIES | 764 | $35,000 | 0.0% | $45.81 | $37.96 | — | Common Stock | 26884U109 |
| MGTX | MEIRAGTX HLDNG | 5,336 | $35,000 | 0.0% | $6.56 | $12.38 | -48.0% | Common Stock | G59665102 |
| WMB | WILLIAMS COS IN | 1,092 | $35,000 | 0.0% | $32.05 * | $20.42 | +31.1% | Common Stock | 969457100 |
| XBNYX | BLACKROCK NY MI | 3,473 | $35,000 | 0.0% | $10.08 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| — | VERVE THERAPEUT | 1,926 | $35,000 | 0.0% | $18.17 | $29.46 | — | Common Stock | 92539P101 |
| NBN | NORTHEAST BANK | 847 | $35,000 | 0.0% | $41.32 * | $37.93 | 0.0% | Common Stock | 66405S100 |
| GIII | G III APPAREL | 1,795 | $34,000 | 0.0% | $18.94 * | $17.16 | 0.0% | Common Stock | 36237H101 |
| HE | HAWAIIAN ELECTR | 952 | $34,000 | 0.0% | $35.71 * | $37.65 | 0.0% | Common Stock | 419870100 |
| BUSE | FIRST BUSEY COR | 1,727 | $34,000 | 0.0% | $19.69 * | $17.03 | 0.0% | Common Stock | 319383204 |
| — | AXONICS MODULAT | 674 | $34,000 | 0.0% | $50.45 | $69.53 | — | Common Stock | 05465P101 |
| MGPI | MGP INGREDIENTS | 327 | $34,000 | 0.0% | $103.98 * | $106.20 | -5.9% | Common Stock | 55303J106 |
| WBD | WARNER BROS DIS | 2,855 | $34,000 | 0.0% | $11.91 * | $16.69 | -22.2% | Common Stock | 934423104 |
| UE | URBAN EDGE PRO | 2,262 | $34,000 | 0.0% | $15.03 | $15.03 | — | Common Stock | 91704F104 |
| TSBK | TIMBERLAND BANC | 1,311 | $33,000 | 0.0% | $25.17 * | $29.02 | -21.8% | Common Stock | 887098101 |
| CATY | CATHAY GEN BAN | 1,056 | $33,000 | 0.0% | $31.25 * | $40.02 | -27.3% | Common Stock | 149150104 |
| PFGC | PERFORMANCE FD | 553 | $33,000 | 0.0% | $59.67 | $58.42 | +0.8% | Common Stock | 71377A103 |
| MOMO | HELLO GROUP ADR | 3,468 | $33,000 | 0.0% | $9.52 | $9.52 | — | CommonStock ADR | 423403104 |
| IRT | INDEPENDEN REIT | 1,848 | $33,000 | 0.0% | $17.86 | $16.77 | — | Common Stock | 45378A106 |
| WLFC | WILLIS LEASE | 846 | $33,000 | 0.0% | $39.01 * | $52.80 | -12.1% | Common Stock | 970646105 |
| OBDC | BLUE OWL CAPITA | 2,508 | $33,000 | 0.0% | $13.16 * | $9.58 | 0.0% | Common Stock | 69121K104 |
| BH | BIGLARI HLD-B | 163 | $32,000 | 0.0% | $196.32 * | $156.75 | +19.4% | Common Stock | 08986R309 |
| FHI | FEDERATED HERME | 899 | $32,000 | 0.0% | $35.60 * | $34.52 | -0.8% | Common Stock | 314211103 |
| CSR | CENTERSPACE | 535 | $32,000 | 0.0% | $59.81 | $59.81 | — | Common Stock | 15202L107 |
| VVV | VALVOLINE INC | 860 | $32,000 | 0.0% | $37.21 * | $34.78 | +4.4% | Common Stock | 92047W101 |
| CABO | CABLE ONE INC | 50 | $32,000 | 0.0% | $640.00 | $1625.83 | -60.7% | Common Stock | 12685J105 |
| KMT | KENNAMETAL INC | 1,143 | $32,000 | 0.0% | $28.00 * | $24.50 | 0.0% | Common Stock | 489170100 |
| OCGN | OCUGEN INC | 61,432 | $32,000 | 0.0% | $0.52 * | $0.91 | -29.5% | Common Stock | 67577C105 |
| NTST | NETSTREIT CORP | 1,798 | $32,000 | 0.0% | $17.80 | $17.80 | — | Common Stock | 64119V303 |
| SNX | TD SYNNEX CORP | 342 | $32,000 | 0.0% | $93.57 * | $100.50 | -12.2% | Common Stock | 87162W100 |
| ONB | OLD NATL BANCOR | 2,334 | $32,000 | 0.0% | $13.71 * | $13.29 | 0.0% | Common Stock | 680033107 |
| NHI | NATL HEALTH INV | 613 | $32,000 | 0.0% | $52.20 | $52.20 | — | Common Stock | 63633D104 |
| LAND | GLADSTONE LAND | 1,980 | $32,000 | 0.0% | $16.16 | $16.16 | — | Common Stock | 376549101 |
| ESQ | ESQUIRE FINANCI | 716 | $32,000 | 0.0% | $44.69 * | $40.90 | -2.5% | Common Stock | 29667J101 |
| WBS | WEBSTER FINL CO | 854 | $32,000 | 0.0% | $37.47 | $37.03 | -0.3% | Common Stock | 947890109 |
| CPK | CHESAPEAKE | 276 | $32,000 | 0.0% | $115.94 * | $116.62 | +2.4% | Common Stock | 165303108 |
| RCKT | ROCKET PHARMAC | 1,643 | $32,000 | 0.0% | $19.48 * | $30.17 | -33.0% | Common Stock | 77313F106 |
| — | TEXTAINER GROUP | 820 | $32,000 | 0.0% | $39.02 | $31.31 | — | Common Stock | G8766E109 |
| — | SCILEX HOLDING | 5,672 | $31,000 | 0.0% | $5.47 | $8.11 | — | Common Stock | 80880W106 |
| RRBI | RED RIVER BANCS | 640 | $31,000 | 0.0% | $48.44 | $51.40 | -5.0% | Common Stock | 75686R202 |
| ALIT | ALIGHT INC-CL A | 3,360 | $31,000 | 0.0% | $9.23 * | $8.77 | -3.3% | Common Stock | 01626W101 |
| GSBC | GREAT SOUTHN BA | 623 | $31,000 | 0.0% | $49.76 * | $51.12 | 0.0% | Common Stock | 390905107 |
| ALX | ALEXANDERS INC | 171 | $31,000 | 0.0% | $181.29 | $181.29 | — | Common Stock | 014752109 |
| QURE | UNIQURE BV | 2,796 | $31,000 | 0.0% | $11.09 * | $20.59 | -8.0% | Common Stock | N90064101 |
| BUR | BURFORD CAPITA | 2,590 | $31,000 | 0.0% | $11.97 * | $12.66 | 0.0% | Common Stock | G17977110 |
| BOKF | BOK FINL CORP C | 396 | $31,000 | 0.0% | $78.28 | $90.80 | -15.2% | Common Stock | 05561Q201 |
| — | POSEIDA THERAPE | 18,098 | $31,000 | 0.0% | $1.71 | $4.07 | — | Common Stock | 73730P108 |
| SRCE | 1ST SOURCE CORP | 743 | $31,000 | 0.0% | $41.72 | $41.72 | — | Common Stock | 336901103 |
| — | ProKidney Corp | 2,777 | $31,000 | 0.0% | $11.16 | $11.16 | — | Common Stock | G7S53R104 |
| FHN | FIRST HORIZON | 2,802 | $31,000 | 0.0% | $11.06 * | $12.11 | 0.0% | Common Stock | 320517105 |
| PANL | PANGAEA LOGISTI | 4,602 | $31,000 | 0.0% | $6.74 * | $4.13 | +29.0% | Common Stock | G6891L105 |
| CIX | COMPX INTL INC | 1,439 | $31,000 | 0.0% | $21.54 * | $15.55 | 0.0% | Common Stock | 20563P101 |
| AVNW | AVIAT NETWORK | 934 | $31,000 | 0.0% | $33.19 * | $28.99 | +9.8% | Common Stock | 05366Y201 |
| SMBK | SMARTFINANCIAL | 1,457 | $31,000 | 0.0% | $21.28 * | $21.84 | 0.0% | Common Stock | 83190L208 |
| SCM | STELLUS CAPITAL | 2,226 | $31,000 | 0.0% | $13.93 | $12.91 | +9.9% | Common Stock | 858568108 |
| — | DUCKHORN PORTFO | 2,431 | $31,000 | 0.0% | $12.75 | $12.75 | — | Common Stock | 26414D106 |
| — | INFORMATICA INC | 1,646 | $30,000 | 0.0% | $18.23 | $20.05 | — | Common Stock | 45674M101 |
| XHR | XENIA HOTELS & | 2,476 | $30,000 | 0.0% | $12.12 | $12.12 | — | Common Stock | 984017103 |
| ADT | ADT INC | 5,101 | $30,000 | 0.0% | $5.88 | $7.29 | -20.2% | Common Stock | 00090Q103 |
| OPEN | OPENDOOR TECHN | 7,698 | $30,000 | 0.0% | $3.90 * | $2.24 | 0.0% | Common Stock | 683712103 |
| JRVR | JAMES RIVER GRP | 1,671 | $30,000 | 0.0% | $17.95 * | $19.91 | 0.0% | Common Stock | G5005R107 |
| — | SILVERBOW RESOU | 1,048 | $30,000 | 0.0% | $28.63 | $27.44 | — | Common Stock | 82836G102 |
| — | GAMIDA CELL LTD | 16,009 | $30,000 | 0.0% | $1.87 | $1.87 | — | Common Stock | M47364100 |
| — | SYNOVUS FINAN | 1,021 | $30,000 | 0.0% | $29.38 | $29.38 | — | Common Stock | 87161C501 |
| VIR | VIR BIOTECHNOLO | 1,257 | $30,000 | 0.0% | $23.87 * | $24.56 | +2.2% | Common Stock | 92764N102 |
| NUS | NU SKIN ASIA | 907 | $30,000 | 0.0% | $33.08 | $33.43 | 0.0% | Common Stock | 67018T105 |
| FCF | FIRST COMWLTH F | 2,387 | $30,000 | 0.0% | $12.57 * | $12.97 | -11.7% | Common Stock | 319829107 |
| BFH | ALLIANCE DATA | 985 | $30,000 | 0.0% | $30.46 * | $36.36 | -24.9% | Common Stock | 018581108 |
| — | SANDY SPRING BA | 1,329 | $30,000 | 0.0% | $22.57 | $22.57 | — | Common Stock | 800363103 |
| BNL | BROADSTONE-NET | 1,961 | $30,000 | 0.0% | $15.30 | $15.30 | — | Common Stock | 11135E203 |
| PZZA | PAPA JOHNS INTL | 418 | $30,000 | 0.0% | $71.77 * | $69.90 | -4.7% | Common Stock | 698813102 |
| FMBH | FIRST MID-ILL | 1,216 | $29,000 | 0.0% | $23.85 * | $23.04 | 0.0% | Common Stock | 320866106 |
| — | INTRA-CELLULAR | 458 | $29,000 | 0.0% | $63.32 | $63.32 | — | Common Stock | 46116X101 |
| TCX | TUCOWS INC-A | 1,074 | $29,000 | 0.0% | $27.00 * | $36.20 | -28.7% | Common Stock | 898697206 |
| STOK | STOKE THERAPEU | 2,834 | $29,000 | 0.0% | $10.23 * | $10.28 | +3.5% | Common Stock | 86150R107 |
| GABC | GERMAN AMER BNC | 1,072 | $29,000 | 0.0% | $27.05 | $26.68 | 0.0% | Common Stock | 373865104 |
| UHT | UNIVERSAL HEALT | 610 | $29,000 | 0.0% | $47.54 | $47.54 | — | Common Stock | 91359E105 |
| BY | BYLINE BANCORP | 1,651 | $29,000 | 0.0% | $17.57 * | $17.99 | 0.0% | Common Stock | 124411109 |
| IR | INGERSOLL-RAND | 450 | $29,000 | 0.0% | $64.44 * | $58.48 | +0.8% | Common Stock | 45687V106 |
| — | NORDSTROM INC | 1,451 | $29,000 | 0.0% | $19.99 | $19.99 | — | Common Stock | 655664100 |
| EXPI | EXP WORLD HLDNG | 1,433 | $29,000 | 0.0% | $20.24 * | $14.31 | 0.0% | Common Stock | 30212W100 |
| TM | TOYOTA MTR ADR2 | 183 | $29,000 | 0.0% | $158.47 | $154.41 | — | CommonStock ADR | 892331307 |
| WAL | WESTERN ALLIANC | 769 | $28,000 | 0.0% | $36.41 * | $32.52 | 0.0% | Common Stock | 957638109 |
| OLP | ONE LIBERTY PPY | 1,413 | $28,000 | 0.0% | $19.82 | $22.65 | — | Common Stock | 682406103 |
| FCFS | FIRSTCASH HOLDI | 305 | $28,000 | 0.0% | $91.80 * | $94.32 | 0.0% | Common Stock | 33768G107 |
| — | MACATAWA BANK | 3,120 | $28,000 | 0.0% | $8.97 | $8.97 | — | Common Stock | 554225102 |
| RBCAA | REPUBLIC BNCRP- | 677 | $28,000 | 0.0% | $41.36 | $43.14 | -3.4% | Common Stock | 760281204 |
| FCBC | FIRST COMMUNI B | 968 | $28,000 | 0.0% | $28.93 * | $25.59 | -13.6% | Common Stock | 31983A103 |
| AD | U.S. CELLULAR | 1,638 | $28,000 | 0.0% | $17.09 * | $12.67 | -18.6% | Common Stock | 911684108 |
| MONDQ | MONDEE HOLDINGS | 3,207 | $28,000 | 0.0% | $8.73 | $8.73 | — | Common Stock | 465712107 |
| HAFC | HANMI FINANCIAL | 1,937 | $28,000 | 0.0% | $14.46 * | $15.96 | 0.0% | Common Stock | 410495204 |
| IEX | IDEX CORP | 132 | $28,000 | 0.0% | $212.12 * | $200.23 | +1.3% | Common Stock | 45167R104 |
| BANF | BANCFIRST CORP | 310 | $28,000 | 0.0% | $90.32 * | $89.20 | -10.1% | Common Stock | 05945F103 |
| SYBT | STOCK YARDS BAN | 638 | $28,000 | 0.0% | $43.89 * | $46.82 | 0.0% | Common Stock | 861025104 |
| RRC | RANGE RESOURCES | 978 | $28,000 | 0.0% | $28.63 * | $27.22 | 0.0% | Common Stock | 75281A109 |
| KNF | KNIFE RIVER COR | 657 | $28,000 | 0.0% | $42.62 * | $44.43 | 0.0% | Common Stock | 498894104 |
| TCBK | TRICO BANCSHARE | 868 | $28,000 | 0.0% | $32.26 * | $35.62 | 0.0% | Common Stock | 896095106 |
| GHC | GRAHAM HOLDINGS | 50 | $28,000 | 0.0% | $560.00 | $556.84 | +1.5% | Common Stock | 384637104 |
| OGE | OGE ENERGY CORP | 780 | $28,000 | 0.0% | $35.90 * | $36.82 | 0.0% | Common Stock | 670837103 |
| CORT | CORCEPT THERA | 1,265 | $28,000 | 0.0% | $22.13 * | $23.02 | 0.0% | Common Stock | 218352102 |
| BPOP | POPULAR INC. | 479 | $28,000 | 0.0% | $58.46 * | $66.49 | -18.0% | Common Stock | 733174700 |
| — | REPARE THERAPE | 2,742 | $28,000 | 0.0% | $10.21 | $14.52 | — | Common Stock | 760273102 |
| PINE | ALPINE INCOME P | 1,674 | $27,000 | 0.0% | $16.13 | $16.47 | — | Common Stock | 02083X103 |
| YEXT | YEXT INC | 2,394 | $27,000 | 0.0% | $11.28 * | $9.51 | 0.0% | Common Stock | 98585N106 |
| SGRY | SURGERY PARTNER | 619 | $27,000 | 0.0% | $43.62 * | $38.16 | 0.0% | Common Stock | 86881A100 |
| TPB | TURNING POINT | 1,156 | $27,000 | 0.0% | $23.36 * | $39.26 | -42.7% | Common Stock | 90041L105 |
| STNG | SCORPIO-TANKERS | 584 | $27,000 | 0.0% | $46.23 | $46.59 | — | Common Stock | Y7542C130 |
| TNYA | TENAYA THERAPEU | 4,795 | $27,000 | 0.0% | $5.63 * | $3.31 | +75.4% | Common Stock | 87990A106 |
| BANR | BANNER CORP | 619 | $27,000 | 0.0% | $43.62 * | $42.68 | 0.0% | Common Stock | 06652V208 |
| RPM | RPM INTERNATION | 291 | $26,000 | 0.0% | $89.35 * | $85.04 | -3.4% | Common Stock | 749685103 |
| PENN | PENN ENTERTAINM | 1,096 | $26,000 | 0.0% | $23.72 * | $32.46 | -17.9% | Common Stock | 707569109 |
| — | IGM BIOSCIENCES | 2,894 | $26,000 | 0.0% | $8.98 | $8.98 | — | Common Stock | 449585108 |
| NOAH | NOAH HLDGS ADR | 1,870 | $26,000 | 0.0% | $13.90 | $16.52 | — | CommonStock ADR | 65487X102 |
| — | OLO INC | 4,165 | $26,000 | 0.0% | $6.24 | $6.16 | — | Common Stock | 68134L109 |
| AVAH | AVEANNA HEALTHC | 15,950 | $26,000 | 0.0% | $1.63 * | $1.25 | 0.0% | Common Stock | 05356F105 |
| ALLO | ALLOGENE THERAP | 5,499 | $26,000 | 0.0% | $4.73 * | $7.59 | -28.8% | Common Stock | 019770106 |
| FFBC | FIRST FINL BANC | 1,314 | $26,000 | 0.0% | $19.79 * | $21.37 | -14.4% | Common Stock | 320209109 |
| RRGB | RED ROBIN GOURM | 1,949 | $26,000 | 0.0% | $13.34 | $13.42 | 0.0% | Common Stock | 75689M101 |
| MATV | SCHWEITZER-MAUD | 1,709 | $25,000 | 0.0% | $14.63 * | $19.57 | -18.5% | Common Stock | 808541106 |
| OSBC | OLD SECOND BNCR | 1,963 | $25,000 | 0.0% | $12.74 * | $15.28 | -19.9% | Common Stock | 680277100 |
| NTB | BANK OF NT BUTT | 944 | $25,000 | 0.0% | $26.48 * | $27.32 | -15.8% | Common Stock | G0772R208 |
| SMLR | SEMLER SCIENTIF | 968 | $25,000 | 0.0% | $25.83 | $34.55 | -23.8% | Common Stock | 81684M104 |
| LTC | LTC PPTYS INC | 758 | $25,000 | 0.0% | $32.98 | $35.06 | — | Common Stock | 502175102 |
| — | EQUITRANS MIDST | 2,646 | $25,000 | 0.0% | $9.45 | $9.45 | — | Common Stock | 294600101 |
| BWFG | BANKWELL FINANC | 1,052 | $25,000 | 0.0% | $23.76 * | $29.08 | -24.4% | Common Stock | 06654A103 |
| VLGEA | VILLAGE SUPER - | 1,139 | $25,000 | 0.0% | $21.95 | $21.73 | 0.0% | Common Stock | 927107409 |
| IOVA | IOVANCE BIOTHER | 3,535 | $24,000 | 0.0% | $6.79 * | $18.84 | -62.0% | Common Stock | 462260100 |
| MBWM | MERCANTILE BAN | 905 | $24,000 | 0.0% | $26.52 * | $29.85 | -15.6% | Common Stock | 587376104 |
| ZBH | ZIMMER BIOMET H | 166 | $24,000 | 0.0% | $144.58 * | $123.66 | +7.3% | Common Stock | 98956P102 |
| WSFS | WSFS FINANCIAL | 643 | $24,000 | 0.0% | $37.33 * | $45.91 | -22.6% | Common Stock | 929328102 |
| OSG | AMBAC FINANCIAL | 1,691 | $24,000 | 0.0% | $14.19 * | $14.63 | 0.0% | Common Stock | 023139884 |
| JAKK | JAKKS Pacific I | 1,235 | $24,000 | 0.0% | $19.43 * | $19.56 | +5.3% | Common Stock | 47012E403 |
| AUTL | AUTOLUS THERAP | 10,551 | $24,000 | 0.0% | $2.27 | $1.82 | — | CommonStock ADR | 05280R100 |
| TECH | BIO-TECHNE CORP | 307 | $24,000 | 0.0% | $78.18 | $79.07 | +0.4% | Common Stock | 09073M104 |
| DHX | DHI GROUP INC | 6,447 | $24,000 | 0.0% | $3.72 | $5.80 | -36.1% | Common Stock | 23331S100 |
| BHB | BAR HARBOR BNKS | 1,006 | $24,000 | 0.0% | $23.86 * | $26.04 | -15.7% | Common Stock | 066849100 |
| VISN | COMMSCOPE HOLDI | 4,259 | $23,000 | 0.0% | $5.40 * | $8.49 | -43.7% | Common Stock | 20337X109 |
| PRME | Prime Medicine | 1,604 | $23,000 | 0.0% | $14.34 * | $16.21 | -13.9% | Common Stock | 74168J101 |
| — | BLACKROCK KELSO | 7,183 | $23,000 | 0.0% | $3.20 | $3.62 | — | Common Stock | 092533108 |
| HBIO | HARVARD BIOSCI | 4,210 | $23,000 | 0.0% | $5.46 | $5.49 | 0.0% | Common Stock | 416906105 |
| TROX | TRONOX HLD CL A | 1,783 | $22,000 | 0.0% | $12.34 | $12.57 | 0.0% | Common Stock | G9087Q102 |
| HTBK | HERITAGE COMMER | 2,666 | $22,000 | 0.0% | $8.25 * | $11.45 | -30.7% | Common Stock | 426927109 |
| EVC | ENTRAVISION COM | 5,045 | $22,000 | 0.0% | $4.36 * | $3.53 | +15.3% | Common Stock | 29382R107 |
| — | BLUEBIRD BIO | 6,929 | $22,000 | 0.0% | $3.18 | $7.71 | — | Common Stock | 09609G100 |
| TIOG | TINGO GROUP INC | 18,521 | $22,000 | 0.0% | $1.19 * | $0.84 | +167.9% | Common Stock | 55328R109 |
| CPRI | CAPRI HOLDINGS | 592 | $21,000 | 0.0% | $35.47 * | $40.03 | -0.9% | Common Stock | G1890L107 |
| WVE | WAVE LIFE SCIEN | 6,040 | $21,000 | 0.0% | $3.48 * | $4.57 | -11.7% | Common Stock | Y95308105 |
| CERT | CERTARA INC | 1,177 | $21,000 | 0.0% | $17.84 * | $29.99 | -29.6% | Common Stock | 15687V109 |
| CZFS | CITIZENS FINANC | 287 | $21,000 | 0.0% | $73.17 * | $71.35 | +4.9% | Common Stock | 174615104 |
| UVSP | UNIVEST CORP/PA | 1,201 | $21,000 | 0.0% | $17.49 * | $26.47 | -26.0% | Common Stock | 915271100 |
| OABI | Avista Public A | 4,341 | $21,000 | 0.0% | $4.84 * | $5.33 | -23.9% | SPAC | 68218J103 |
| NATR | NATURES SUNSHIN | 1,546 | $21,000 | 0.0% | $13.58 * | $11.38 | 0.0% | Common Stock | 639027101 |
| — | Southern States | 998 | $21,000 | 0.0% | $21.04 | $25.34 | — | Common Stock | 843878307 |
| LUMN | LUMEN TECHNOLOG | 9,756 | $21,000 | 0.0% | $2.15 | $2.41 | -8.5% | Common Stock | 550241103 |
| PSX | PHILLIPS 66 | 227 | $21,000 | 0.0% | $92.51 * | $80.88 | +9.5% | Common Stock | 718546104 |
| TAP | MOLSON COORS BR | 304 | $20,000 | 0.0% | $65.79 * | $54.99 | +3.3% | Common Stock | 60871R209 |
| LFST | LIFESTANCE HLTH | 2,276 | $20,000 | 0.0% | $8.79 * | $8.31 | 0.0% | Common Stock | 53228F101 |
| KLTR | KALTURA INC | 9,591 | $20,000 | 0.0% | $2.09 * | $1.97 | -5.6% | Common Stock | 483467106 |
| FTV | FORTIVE CORP | 277 | $20,000 | 0.0% | $72.20 * | $47.74 | +4.6% | Common Stock | 34959J108 |
| BBUS | JPM BB US EQU | 261 | $20,000 | 0.0% | $76.63 | $58.22 | — | MutFund Eq 4 TL | 46641Q399 |
| FSBW | FS BANCORP INC | 667 | $20,000 | 0.0% | $29.99 * | $28.16 | -4.6% | Common Stock | 30263Y104 |
| NMRK | NEWMARK GROUP-A | 3,288 | $20,000 | 0.0% | $6.08 | $5.99 | 0.0% | Common Stock | 65158N102 |
| CFR | CULLEN FROST BA | 195 | $20,000 | 0.0% | $102.56 * | $128.49 | -25.5% | Common Stock | 229899109 |
| FUL | FULLER H B | 284 | $20,000 | 0.0% | $70.42 * | $63.33 | 0.0% | Common Stock | 359694106 |
| HMC | HONDA MOTOR ADR | 686 | $20,000 | 0.0% | $29.15 | $28.10 | — | CommonStock ADR | 438128308 |
| EDIT | EDITAS MEDICINE | 2,533 | $20,000 | 0.0% | $7.90 * | $29.85 | -70.8% | Common Stock | 28106W103 |
| USCB | USCB Financial | 1,952 | $19,000 | 0.0% | $9.73 | $12.86 | -23.5% | Common Stock | 90355N101 |
| — | SEELOS THERAPEU | 16,184 | $19,000 | 0.0% | $1.17 | $1.17 | — | Common Stock | 81577F109 |
| TRU | TRANSUNION | 250 | $19,000 | 0.0% | $76.00 * | $77.74 | -12.2% | Common Stock | 89400J107 |
| ACM | AECOM | 232 | $19,000 | 0.0% | $81.90 * | $79.85 | 0.0% | Common Stock | 00766T100 |
| — | ALAUNOS THERAPE | 39,190 | $19,000 | 0.0% | $0.48 | $0.61 | — | Common Stock | 98973P101 |
| SOFI | SOFI TECHNOLOGI | 2,400 | $19,000 | 0.0% | $7.92 * | $6.66 | -2.1% | Common Stock | 83406F102 |
| AVIR | ATEA PHARMACEUT | 5,251 | $19,000 | 0.0% | $3.62 * | $11.86 | -68.4% | Common Stock | 04683R106 |
| DKNG | New Duke Holdco | 725 | $19,000 | 0.0% | $26.21 * | $22.95 | +0.4% | Common Stock | 26142V105 |
| KDP | KEURIG DR PEPPE | 603 | $18,000 | 0.0% | $29.85 | $31.14 | -2.4% | Common Stock | 49271V100 |
| CRBU | CARIBOU BIOSCIE | 4,464 | $18,000 | 0.0% | $4.03 * | $6.99 | -35.8% | Common Stock | 142038108 |
| GAP | GAP INC DEL | 2,118 | $18,000 | 0.0% | $8.50 * | $8.11 | 0.0% | Common Stock | 364760108 |
| HFWA | HERITAGE FINL | 1,134 | $18,000 | 0.0% | $15.87 * | $24.95 | -30.2% | Common Stock | 42722X106 |
| PFG | PRINCIPAL FINAN | 240 | $18,000 | 0.0% | $75.00 * | $63.49 | +3.1% | Common Stock | 74251V102 |
| LC | LENDINGCLUB-COR | 1,913 | $18,000 | 0.0% | $9.41 * | $18.53 | -56.7% | Common Stock | 52603A208 |
| FRME | FIRST MERCHANTS | 647 | $18,000 | 0.0% | $27.82 * | $35.95 | -29.0% | Common Stock | 320817109 |
| TDY | TELEDYNE TECH | 45 | $18,000 | 0.0% | $400.00 * | $410.29 | +0.5% | Common Stock | 879360105 |
| AXTA | AXALTA COATING | 576 | $18,000 | 0.0% | $31.25 | $31.03 | 0.0% | Common Stock | G0750C108 |
| — | MORPHIC HOLDING | 315 | $18,000 | 0.0% | $57.14 | $28.26 | — | Common Stock | 61775R105 |
| CVNA | CARVANA CO | 707 | $18,000 | 0.0% | $25.46 * | $13.87 | 0.0% | Common Stock | 146869102 |
| — | HEARTLAND FINAN | 614 | $17,000 | 0.0% | $27.69 | $48.69 | — | Common Stock | 42234Q102 |
| — | LYELL IMMUNOPHA | 5,687 | $17,000 | 0.0% | $2.99 | $3.87 | — | Common Stock | 55083R104 |
| MGNX | MACROGENICS INC | 3,315 | $17,000 | 0.0% | $5.13 * | $5.54 | +11.4% | Common Stock | 556099109 |
| VT | VNGD TOT WRLD | 180 | $17,000 | 0.0% | $94.44 | $86.72 | — | MutFund Eq 4 TL | 922042742 |
| MFC | MANULIFE FIN | 921 | $17,000 | 0.0% | $18.46 * | $17.05 | +12.0% | Common Stock | 56501R106 |
| DOCU | DOCUSIGN INC | 343 | $17,000 | 0.0% | $49.56 * | $68.95 | -23.2% | Common Stock | 256163106 |
| RUN | SUNRUN INC. | 960 | $17,000 | 0.0% | $17.71 * | $23.33 | -20.3% | Common Stock | 86771W105 |
| W | WAYFAIR INC | 264 | $17,000 | 0.0% | $64.39 * | $42.12 | 0.0% | Common Stock | 94419L101 |
| VTR | VENTAS INC | 364 | $17,000 | 0.0% | $46.70 * | $41.07 | +0.8% | Common Stock | 92276F100 |
| ACHC | ACADIA HEALTHC | 223 | $17,000 | 0.0% | $76.23 * | $72.83 | -0.8% | Common Stock | 00404A109 |
| HBCP | HOME BANCORP IN | 540 | $17,000 | 0.0% | $31.48 * | $30.04 | 0.0% | Common Stock | 43689E107 |
| PCG | PG&E CORP | 1,014 | $17,000 | 0.0% | $16.77 | $16.74 | 0.0% | Common Stock | 69331C108 |
| — | GENERATION BIO | 3,084 | $16,000 | 0.0% | $5.19 | $3.90 | — | Common Stock | 37148K100 |
| HCC | WARRIOR MET COA | 413 | $16,000 | 0.0% | $38.74 * | $36.21 | 0.0% | Common Stock | 93627C101 |
| AI | C3.AI INC-A | 453 | $16,000 | 0.0% | $35.32 * | $28.17 | 0.0% | Common Stock | 12468P104 |
| SSTK | SHUTTERSTOCK | 340 | $16,000 | 0.0% | $47.06 * | $61.98 | -8.0% | Common Stock | 825690100 |
| ACLX | ARCELLX INC | 525 | $16,000 | 0.0% | $30.48 * | $30.53 | +25.2% | Common Stock | 03940C100 |
| IBRX | IMMUNITYBIO INC | 5,899 | $16,000 | 0.0% | $2.71 * | $2.83 | 0.0% | Common Stock | 45256X103 |
| PGEN | PRECIGEN INC | 14,770 | $16,000 | 0.0% | $1.08 * | $1.72 | -31.4% | Common Stock | 74017N105 |
| NATH | NATHAN'S FAMOUS | 213 | $16,000 | 0.0% | $75.12 | $73.96 | +0.9% | Common Stock | 632347100 |
| — | OUTFRONT MEDIA | 1,064 | $16,000 | 0.0% | $15.04 | $15.04 | — | Common Stock | 69007J106 |
| HQY | HEALTHEQUTIY IN | 252 | $15,000 | 0.0% | $59.52 * | $57.99 | 0.0% | Common Stock | 42226A107 |
| FWRG | FIRST WATCH RES | 940 | $15,000 | 0.0% | $15.96 * | $16.56 | 0.0% | Common Stock | 33748L101 |
| DXPE | DXP ENTERPRISES | 418 | $15,000 | 0.0% | $35.89 * | $26.58 | +13.6% | Common Stock | 233377407 |
| EGY | VAALCO ENERGY | 4,083 | $15,000 | 0.0% | $3.67 * | $4.24 | -17.4% | Common Stock | 91851C201 |
| GWRS | GLOBAL WATER RE | 1,260 | $15,000 | 0.0% | $11.90 * | $10.98 | 0.0% | Common Stock | 379463102 |
| TRIP | TRIPADVISOR INC | 949 | $15,000 | 0.0% | $15.81 * | $16.93 | 0.0% | Common Stock | 896945201 |
| LNWO | SCIENTIFIC GAM | 230 | $15,000 | 0.0% | $65.22 * | $62.10 | 0.0% | Common Stock | 80874P109 |
| OEC | ORION SA | 741 | $15,000 | 0.0% | $20.24 * | $24.10 | 0.0% | Common Stock | L72967109 |
| — | DECIBEL THERAP | 3,970 | $15,000 | 0.0% | $3.78 | $3.78 | — | Common Stock | 24343R106 |
| UPBD | RENT-A-CENTER | 497 | $15,000 | 0.0% | $30.18 * | $29.23 | 0.0% | Common Stock | 76009N100 |
| — | ZUORA INC | 1,388 | $15,000 | 0.0% | $10.81 | $8.94 | — | Common Stock | 98983V106 |
| — | DENBURY INC | 180 | $15,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 24790A101 |
| LZ | LEGALZOOM.COM | 1,312 | $15,000 | 0.0% | $11.43 * | $10.58 | 0.0% | Common Stock | 52466B103 |
| LTH | LIFE TIME GROUP | 797 | $15,000 | 0.0% | $18.82 | $19.12 | 0.0% | Common Stock | 53190C102 |
| — | ADVERUM BIOTEC | 10,059 | $15,000 | 0.0% | $1.49 | $1.49 | — | Common Stock | 00773U108 |
| DOCN | DIGITALOCEAN | 392 | $15,000 | 0.0% | $38.27 * | $37.36 | -1.3% | Common Stock | 25402D102 |
| CTOS | CUSTOM TRUCK 1 | 2,277 | $15,000 | 0.0% | $6.59 | $6.94 | -5.1% | Common Stock | 23204X103 |
| — | SKECHERS USA-A | 299 | $15,000 | 0.0% | $50.17 | $50.17 | — | Common Stock | 830566105 |
| FSLR | FIRST SOLAR INC | 75 | $14,000 | 0.0% | $186.67 * | $182.57 | +8.5% | Common Stock | 336433107 |
| ORRF | ORRSTOWN FINL S | 752 | $14,000 | 0.0% | $18.62 * | $20.50 | -17.2% | Common Stock | 687380105 |
| BSVN | BANK7 CORP | 591 | $14,000 | 0.0% | $23.69 * | $25.36 | -13.0% | Common Stock | 06652N107 |
| — | CERIDIAN HCM | 214 | $14,000 | 0.0% | $65.42 | $68.08 | -5.5% | Common Stock | 15677J108 |
| NOTV | INOTIV INC | 3,108 | $14,000 | 0.0% | $4.50 * | $12.89 | -57.1% | Common Stock | 45783Q100 |
| ASAN | ASANA INC- CL A | 672 | $14,000 | 0.0% | $20.83 * | $16.86 | +18.9% | Common Stock | 04342Y104 |
| — | CENTRAL VALLEY | 890 | $13,000 | 0.0% | $14.61 | $14.90 | — | Common Stock | 155685100 |
| NKTX | NKARTA INC | 6,367 | $13,000 | 0.0% | $2.04 * | $6.14 | -28.3% | Common Stock | 65487U108 |
| VSAT | VIASAT INC | 321 | $13,000 | 0.0% | $40.50 * | $38.89 | 0.0% | Common Stock | 92552V100 |
| — | SELECTA BIOSCIE | 11,179 | $12,000 | 0.0% | $1.07 | $1.54 | — | Common Stock | 816212104 |
| GSIE | GS ACTVBETA INT | 412 | $12,000 | 0.0% | $29.13 | $28.25 | — | MutFund Eq 4 TL | 381430107 |
| SAN | BANCO DE SA ADR | 3,291 | $12,000 | 0.0% | $3.65 | $2.56 | — | CommonStock ADR | 05964H105 |
| PLBC | PLUMAS BANCORP | 364 | $12,000 | 0.0% | $32.97 * | $39.14 | -9.6% | Common Stock | 729273102 |
| VSEC | VSE CORP | 209 | $11,000 | 0.0% | $52.63 * | $38.26 | +24.7% | Common Stock | 918284100 |
| XPER | Xperi Inc | 853 | $11,000 | 0.0% | $12.90 * | $11.44 | -5.3% | Common Stock | 98423J101 |
| SLDB | Solid Bioscienc | 2,216 | $11,000 | 0.0% | $4.96 * | $5.99 | -6.0% | Common Stock | 83422E204 |
| LCTX | LINEAGE CELL TH | 8,380 | $11,000 | 0.0% | $1.31 * | $1.45 | -4.7% | Common Stock | 53566P109 |
| — | ENTERPRISE BANC | 381 | $11,000 | 0.0% | $28.87 | $34.12 | — | Common Stock | 293668109 |
| — | NVCR 0 11/1/25 | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | Bond 30/360P1 U | 67011XAB9 |
| TNGX | TANGO THERAPEUT | 3,341 | $10,000 | 0.0% | $2.99 * | $6.69 | -46.2% | Common Stock | 87583X109 |
| CAG | CONAGRA BRANDS | 325 | $10,000 | 0.0% | $30.77 * | $27.17 | +15.6% | Common Stock | 205887102 |
| — | ATARA BOIOTHERA | 6,776 | $10,000 | 0.0% | $1.48 | $2.86 | — | Common Stock | 046513107 |
| DRD | DRDGOLD LTD ADR | 996 | $10,000 | 0.0% | $10.04 | $10.04 | — | CommonStock ADR | 26152H301 |
| BHP | BHP LIMITED ADR | 168 | $10,000 | 0.0% | $59.52 | $44.27 | — | CommonStock ADR | 088606108 |
| — | GRITSTONE BIO I | 5,631 | $10,000 | 0.0% | $1.78 | $3.05 | — | Common Stock | 39868T105 |
| CRVL | CORVEL CORP | 49 | $9,000 | 0.0% | $183.67 * | $61.88 | +8.1% | Common Stock | 221006109 |
| PRQR | PROQR THERAPEUT | 5,912 | $9,000 | 0.0% | $1.52 * | $3.03 | -35.5% | Common Stock | N71542109 |
| GIB | CGI INC NYS | 88 | $9,000 | 0.0% | $102.27 | $101.29 | 0.0% | Common Stock | 12532H104 |
| — | CHUY'S HOLDINGS | 228 | $9,000 | 0.0% | $39.47 | $34.88 | — | Common Stock | 171604101 |
| BCS | BARCLAY PLC ADR | 1,204 | $9,000 | 0.0% | $7.48 | $9.57 | — | CommonStock ADR | 06738E204 |
| — | OMEGA THERAPEUT | 1,714 | $9,000 | 0.0% | $5.25 | $5.27 | — | Common Stock | 68217N105 |
| DTM | DT MIDSTREAM | 185 | $9,000 | 0.0% | $48.65 * | $44.97 | -4.6% | Common Stock | 23345M107 |
| — | AFFIMED THERAPE | 14,274 | $8,000 | 0.0% | $0.56 | $2.32 | — | Common Stock | N01045108 |
| RGEN | REPLIGEN CORP | 65 | $8,000 | 0.0% | $123.08 * | $194.24 | -17.5% | Common Stock | 759916109 |
| RTO | RENTOKIL ADR | 212 | $8,000 | 0.0% | $37.74 | $28.30 | — | CommonStock ADR | 760125104 |
| — | TDCX INC ADR | 888 | $7,000 | 0.0% | $7.88 | $10.45 | — | CommonStock ADR | 87190U100 |
| — | ALLOVIR INC | 2,393 | $7,000 | 0.0% | $2.93 | $4.49 | — | Common Stock | 019818103 |
| — | GRAPHITE BIO IN | 2,892 | $7,000 | 0.0% | $2.42 | $2.96 | — | Common Stock | 38870X104 |
| PATK | PATRICK INDUSTR | 97 | $7,000 | 0.0% | $72.16 * | $42.84 | +4.4% | Common Stock | 703343103 |
| MT | ARCELOR MITTAL | 280 | $7,000 | 0.0% | $25.00 | $27.27 | — | CommonStock ADR | 03938L203 |
| QRVO | QORVO INC | 70 | $7,000 | 0.0% | $100.00 * | $166.62 | -42.4% | Common Stock | 74736K101 |
| JMIA | JUMIA TECHN-ADR | 1,972 | $6,000 | 0.0% | $3.04 | $12.53 | — | CommonStock ADR | 48138M105 |
| IMXI | INTL MONEY EXPR | 250 | $6,000 | 0.0% | $24.00 * | $22.28 | +10.2% | Common Stock | 46005L101 |
| — | VOR BIOPHARMA | 2,081 | $6,000 | 0.0% | $2.88 | $5.85 | — | Common Stock | 929033108 |
| ZIM | ZIM INTEGRATED | 549 | $6,000 | 0.0% | $10.93 * | $24.60 | -34.6% | Common Stock | M9T951109 |
| UHAL/B | AMERCO | 135 | $6,000 | 0.0% | $44.44 * | $57.91 | -9.6% | Common Stock | 023586506 |
| HZO | MARINEMAX INC | 177 | $6,000 | 0.0% | $33.90 * | $42.87 | -31.3% | Common Stock | 567908108 |
| — | ADICET BIO INC | 2,916 | $6,000 | 0.0% | $2.06 | $6.29 | — | Common Stock | 007002108 |
| JBI | JANUS INTERNAT | 492 | $5,000 | 0.0% | $10.16 * | $9.65 | -3.0% | Common Stock | 47103N106 |
| MASI | MASIMO CORP | 36 | $5,000 | 0.0% | $138.89 * | $181.19 | -3.9% | Common Stock | 574795100 |
| EFX | EQUIFAX | 23 | $5,000 | 0.0% | $217.39 * | $200.78 | +2.9% | Common Stock | 294429105 |
| MNST | MONSTER BEVERGE | 88 | $5,000 | 0.0% | $56.82 | $49.61 | +14.6% | Common Stock | 61174X109 |
| VV | VNG LRG-CAP ETF | 26 | $5,000 | 0.0% | $192.31 | $192.31 | — | MutFund Eq 4 TL | 922908637 |
| ASO | ACADEMY SPORTS | 88 | $4,000 | 0.0% | $45.45 * | $36.74 | +52.8% | Common Stock | 00402L107 |
| LBTYAUSD | LIBERTY GLOB A | 265 | $4,000 | 0.0% | $15.09 | $18.43 | — | Common Stock | G5480U104 |
| EFXT | ENERFLEX LTD | 688 | $4,000 | 0.0% | $5.81 | $5.48 | +7.8% | Common Stock | 29269R105 |
| — | NANOSTRING TECH | 1,238 | $4,000 | 0.0% | $3.23 | $29.82 | — | Common Stock | 63009R109 |
| BILI | BILIBILI IN-ADR | 285 | $4,000 | 0.0% | $14.04 | $52.84 | — | CommonStock ADR | 090040106 |
| STN | STANTEC INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | Common Stock | 85472N109 |
| RSP | INV S&P500 EQW | 23 | $3,000 | 0.0% | $130.43 | $133.79 | — | MutFund Eq 4 TL | 46137V357 |
| — | GRAFTECH INTERN | 719 | $3,000 | 0.0% | $4.17 | $11.47 | — | Common Stock | 384313508 |
| STM | STMICROELEC NV | 69 | $3,000 | 0.0% | $43.48 | $27.94 | — | Common Stock | 861012102 |
| ADAPY | ADAPTIMMUNE THE | 4,168 | $3,000 | 0.0% | $0.72 | $1.45 | — | CommonStock ADR | 00653A107 |
| LVS | LAS VEGAS SANDS | 41 | $2,000 | 0.0% | $48.78 * | $45.32 | +24.6% | Common Stock | 517834107 |
| RIOT | RIOT BLOCKCHAIN | 179 | $2,000 | 0.0% | $11.17 | $24.54 | -54.4% | Common Stock | 767292105 |
| WAT | WATERS CORP | 8 | $2,000 | 0.0% | $250.00 * | $304.93 | -8.7% | Common Stock | 941848103 |
| CZNC | CITIZENS&NORTH | 144 | $2,000 | 0.0% | $13.89 * | $18.85 | -11.4% | Common Stock | 172922106 |
| GBIL | GS UST 0-1 YR | 28 | $2,000 | 0.0% | $71.43 | $92.28 | — | MutFund Fi12 TL | 381430529 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| — | ALTAIR ENGINE-A | 27 | $2,000 | 0.0% | $74.07 | $71.65 | — | Common Stock | 021369103 |
| IPSC | CENTURY THERAP | 930 | $2,000 | 0.0% | $2.15 * | $8.29 | -61.1% | Common Stock | 15673T100 |
| — | LIBERTY GLO C | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | Common Stock | G5480U120 |
| CSGP | COSTAR GROUP IN | 28 | $2,000 | 0.0% | $71.43 * | $78.13 | -1.2% | Common Stock | 22160N109 |
| VTRS | VIATRIS INC | 229 | $2,000 | 0.0% | $8.73 * | $8.81 | -3.9% | Common Stock | 92556V106 |
| RBLX | ROBLOX CORP - A | 63 | $2,000 | 0.0% | $31.75 * | $66.30 | -39.5% | Common Stock | 771049103 |
| — | MINK THERAPEUT | 1,190 | $2,000 | 0.0% | $1.68 | $1.68 | — | Common Stock | 603693102 |
| — | SEAGEN INC | 13 | $2,000 | 0.0% | $153.85 | $187.72 | — | Common Stock | 81181C104 |
| U | UNITY SOFTWARE | 57 | $2,000 | 0.0% | $35.09 * | $57.75 | -44.6% | Common Stock | 91332U101 |
| MPT | MEDICAL PROPERT | 221 | $2,000 | 0.0% | $9.05 | $6.86 | — | Common Stock | 58463J304 |
| NWSA | NEWS CORP-CL A | 145 | $2,000 | 0.0% | $13.79 * | $18.77 | -5.2% | Common Stock | 65249B109 |
| WDC | WESTERN DIGITAL | 40 | $1,000 | 0.0% | $25.00 * | $39.75 | -30.3% | Common Stock | 958102105 |
| VCIT | VNGD INT CORP B | 20 | $1,000 | 0.0% | $50.00 | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| — | LIBERTY SIRIUSC | 42 | $1,000 | 0.0% | $23.81 | $47.62 | — | Common Stock | 531229607 |
| MPWR | MONOLITHIC POWE | 3 | $1,000 | 0.0% | $333.33 * | $375.02 | +24.1% | Common Stock | 609839105 |
| AMBA | AMBARELLA INC | 19 | $1,000 | 0.0% | $52.63 * | $78.59 | -6.9% | Common Stock | G037AX101 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $250.00 * | $565.78 | -28.1% | Common Stock | 090572207 |
| PWR | QUANTA SERVICES | 9 | $1,000 | 0.0% | $111.11 * | $144.69 | +20.2% | Common Stock | 74762E102 |
| UGI | UGI CORP NEW CO | 56 | $1,000 | 0.0% | $17.86 * | $40.72 | -25.4% | Common Stock | 902681105 |
| JAZZ | JAZZ PHARMACEUT | 11 | $1,000 | 0.0% | $90.91 * | $134.55 | 0.0% | Common Stock | G50871105 |
| ALTG | ALTA EQUIPMENT | 96 | $1,000 | 0.0% | $10.42 * | $10.19 | +36.5% | Common Stock | 02128L106 |
| BEN | FRANKLIN RESOUR | 46 | $1,000 | 0.0% | $21.74 * | $22.59 | -1.3% | Common Stock | 354613101 |
| — | KARYOPHARM THER | 1,000 | $1,000 | 0.0% | $1.00 | $6.40 | — | Common Stock | 48576U106 |
| VRNS | VARONIS SYSTEMS | 53 | $1,000 | 0.0% | $18.87 * | $23.27 | +7.3% | Common Stock | 922280102 |
| — | FORGEROCK INC | 67 | $1,000 | 0.0% | $14.93 | — | — | Common Stock | 34631B101 |
| ELS | EQUITY LIFESTYL | 15 | $1,000 | 0.0% | $66.67 | $69.98 | — | Common Stock | 29472R108 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $76.92 * | $109.72 | -17.8% | Common Stock | 29362U104 |
| CG | CARLYLE GROUP | 40 | $1,000 | 0.0% | $25.00 * | $25.46 | +4.6% | Common Stock | 14316J108 |
| CLSK | CLEANSPARK INC | 242 | $1,000 | 0.0% | $4.13 * | $4.12 | -2.5% | Common Stock | 18452B209 |
| WAB | WABTEC CORP | 11 | $1,000 | 0.0% | $90.91 * | $90.81 | +7.8% | Common Stock | 929740108 |
| LHX | L3HARRIS TECH | 9 | $1,000 | 0.0% | $111.11 * | $175.36 | +3.1% | Common Stock | 502431109 |
| NBR | NABORS INDS-LTD | 18 | $1,000 | 0.0% | $55.56 * | $151.44 | -32.9% | Common Stock | G6359F137 |
| GNRC | GENERAC HOLD | 10 | $1,000 | 0.0% | $100.00 * | $291.83 | -60.9% | Common Stock | 368736104 |
| SSNC | SS&C TECH | 18 | $1,000 | 0.0% | $55.56 * | $59.40 | -4.3% | Common Stock | 78467J100 |
| TKC | TURKCELL ADR | 502 | $1,000 | 0.0% | $1.99 | $1.99 | — | CommonStock ADR | 900111204 |
| CRSR | CORSAIR GAMING | 57 | $1,000 | 0.0% | $17.54 * | $20.86 | -12.6% | Common Stock | 22041X102 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | -5.1% | Common Stock | 19239V302 |
| TWLO | TWILIO INC - A | 31 | $1,000 | 0.0% | $32.26 * | $75.14 | -21.5% | Common Stock | 90138F102 |
| GLW | CORNING INC | 47 | $1,000 | 0.0% | $21.28 * | $30.78 | -0.6% | Common Stock | 219350105 |
| — | HORIZON THERAPE | 12 | $1,000 | 0.0% | $83.33 | $108.81 | — | Common Stock | G46188101 |
| — | URBAN ONE INC U | 238 | $1,000 | 0.0% | $4.20 | $4.04 | — | Common Stock | 91705J204 |
| PFF | ISH PREF & INC | 1 | $0 | 0.0% | $0.00 | $38.79 | — | MutFund Fi12 TL | 464288687 |
| — | MATTERPORT INC | 245 | $0 | 0.0% | $0.00 | $8.05 | — | Common Stock | 577096100 |
| VFC | V F CORP | 50 | $0 | 0.0% | $0.00 | $45.01 | -54.5% | Common Stock | 918204108 |
| ROKU | ROKU INC | 12 | $0 | 0.0% | $0.00 | $289.46 | -79.0% | Common Stock | 77543R102 |
| HOOD | ROBINHOOD MKTS | 55 | $0 | 0.0% | $0.00 | $13.37 | -30.3% | Common Stock | 770700102 |
| NTGR | NETGEAR INC | 16 | $0 | 0.0% | $0.00 | $15.10 | 0.0% | Common Stock | 64111Q104 |
| VUZI | VUZIX CORP | 144 | $0 | 0.0% | $0.00 | $6.22 | -28.8% | Common Stock | 92921W300 |
| — | WA HI INC OPPOR | 1 | $0 | 0.0% | $0.00 | $3.90 | — | Cl-EndFund Fi12 | 95766K109 |
| TFX | TELEFLEX INC CO | 2 | $0 | 0.0% | $0.00 | $233.74 | +4.9% | Common Stock | 879369106 |
| — | AMCOR PLC | 53 | $0 | 0.0% | $0.00 | $10.25 | -8.9% | Common Stock | G0250X107 |
| — | FARO TECHNOLOGI | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 311642102 |
| FE | FIRSTENERGY COR | 18 | $0 | 0.0% | $0.00 | $34.36 | +2.4% | Common Stock | 337932107 |
| NVCR | NOVOCURE LTD | 19 | $0 | 0.0% | $0.00 | $78.18 | -20.6% | Common Stock | G6674U108 |
| NU | NU Holdings Ltd | 80 | $0 | 0.0% | $0.00 | $4.35 | +41.4% | Common Stock | G6683N103 |
| DASH | DOORDASH INC | 12 | $0 | 0.0% | $0.00 | $92.31 | -28.1% | Common Stock | 25809K105 |
| — | DOUBLELINE OPPO | 1 | $0 | 0.0% | $0.00 | — | — | Cl-EndFund Fi12 | 258623107 |
| — | WFC 7.5 12/49 | 83 | $0 | 0.0% | $0.00 | — | — | PREF STCK P4 U | 949746804 |
| WT | WISDOMTREE INVE | 56 | $0 | 0.0% | $0.00 | $5.72 | +16.8% | Common Stock | 97717P104 |
| — | WOLFSPEED INC | 12 | $0 | 0.0% | $0.00 | $100.00 | — | Common Stock | 977852102 |
| FNF | FNF GROUP | 26 | $0 | 0.0% | $0.00 | $34.26 | -11.3% | Common Stock | 31620R303 |
| DTE | DTE ENERGY CO | 8 | $0 | 0.0% | $0.00 | $103.70 | -2.2% | Common Stock | 233331107 |
| SNEX | STONEX GROUP | 2 | $0 | 0.0% | $0.00 | $42.81 | -6.2% | Common Stock | 861896108 |
| — | STERLING BANCRP | 42 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85917W102 |
| FNKO | FUNKO INC-CL A | 11 | $0 | 0.0% | $0.00 | $18.58 | -40.8% | Common Stock | 361008105 |
| LNC | LINCOLN NATL CO | 21 | $0 | 0.0% | $0.00 | $40.58 | -53.9% | Common Stock | 534187109 |
| — | LIBERTY SIRIUSX | 27 | $0 | 0.0% | $0.00 | $43.89 | — | Common Stock | 531229409 |
| BBBY | OVERSTOCK.COM | 8 | $0 | 0.0% | $0.00 | $38.24 | -46.9% | Common Stock | 690370101 |
| WYNN | WYNN RESORTS | 5 | $0 | 0.0% | $0.00 | $82.87 | +25.8% | Common Stock | 983134107 |
| XP | XP INC | 12 | $0 | 0.0% | $0.00 | $16.97 | 0.0% | Common Stock | G98239109 |
| XPEV | XPENG INC ADR | 18 | $0 | 0.0% | $0.00 | $39.56 | — | CommonStock ADR | 98422D105 |
| NBIS | YANDEX NV | 13,040 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| — | ZEPP HEALTH ADR | 630 | $0 | 0.0% | $0.00 | $8.74 | — | CommonStock ADR | 98945L105 |
| SWK | STANLEY BLACK | 8 | $0 | 0.0% | $0.00 | $102.70 | -27.5% | Common Stock | 854502101 |
| ARES | ARES MANAGEMENT | 10 | $0 | 0.0% | $0.00 | $76.74 | +4.7% | Common Stock | 03990B101 |
| APLD | Applied Blockch | 49 | $0 | 0.0% | $0.00 | $1.97 | +202.3% | Common Stock | 038169207 |
| — | BAKKT HOLDINGS | 382 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05759B107 |
| KNX | KNIGHT TRANSN I | 11 | $0 | 0.0% | $0.00 | $49.41 | +9.1% | Common Stock | 499049104 |
| GOSS | GOSSAMER BIO IN | 100 | $0 | 0.0% | $0.00 | $11.88 | -89.5% | Common Stock | 38341P102 |
| PLTR | PALANTIR TECHNO | 57 | $0 | 0.0% | $0.00 | $7.83 | +45.2% | Common Stock | 69608A108 |
| — | PARAMOUNT GLOBA | 47 | $0 | 0.0% | $0.00 | $27.05 | — | Common Stock | 92556H206 |
| PSFE | PAYSAFE LTD | 9 | $0 | 0.0% | $0.00 | $16.16 | -21.7% | Common Stock | G6964L206 |
| DIBS | 1STDIBS.COM INC | 20 | $0 | 0.0% | $0.00 | $6.47 | -41.2% | Common Stock | 320551104 |
| BAX | BAXTER INTL INC | 15 | $0 | 0.0% | $0.00 | $63.82 | -36.1% | Common Stock | 071813109 |
| BTE | BAYTEX ENERGY C | 202 | $0 | 0.0% | $0.00 | $3.34 | 0.0% | Common Stock | 07317Q105 |
| CIFR | CIPHER MINING | 347 | $0 | 0.0% | $0.00 | $2.01 | +22.3% | Common Stock | 17253J106 |
| COHR | Coherent Corp | 16 | $0 | 0.0% | $0.00 | $36.39 | +2.0% | Common Stock | 19247G107 |
| GPGI | CompoSecure Inc | 82 | $0 | 0.0% | $0.00 | $5.78 | +3.7% | Common Stock | 20459V105 |
| PLTK | PLAYTIKA HLDG | 16 | $0 | 0.0% | $0.00 | $10.84 | 0.0% | Common Stock | 72815L107 |
| PHI | PLDT INC ADR | 16 | $0 | 0.0% | $0.00 | $30.33 | — | CommonStock ADR | 69344D408 |
| — | DISH NETWORK | 114 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25470M109 |
| BTBT | BIT DIGITAL INC | 141 | $0 | 0.0% | $0.00 | $2.59 | 0.0% | Common Stock | G1144A105 |
| HBAN | HUNTINGTON BAN | 69 | $0 | 0.0% | $0.00 | $12.50 | -24.2% | Common Stock | 446150104 |
| CHWY | CHEWY INC | 16 | $0 | 0.0% | $0.00 | $32.07 | +8.6% | Common Stock | 16679L109 |
| — | PRO ULTRAPR S&P | 1 | $0 | 0.0% | $0.00 | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| — | PRO ULTRSHT R2K | 1 | $0 | 0.0% | $0.00 | $14.30 | — | MutFund Eq 4 TL | 74347G689 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 0 TL | 74347W130 |
| — | PROVIDENT BNCRP | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74383L105 |
| POOL | Pool Corp | 2 | $0 | 0.0% | $0.00 | $434.00 | -24.1% | Common Stock | 73278L105 |
| IOO | ISHR S&P GLB100 | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 1 TL | 464287572 |
| MSTR | MICROSTRATEGY | 1 | $0 | 0.0% | $0.00 | $48.86 | -38.0% | Common Stock | 594972408 |
| SHYG | ISHARES 0-5 HY | 1 | $0 | 0.0% | $0.00 | $43.82 | — | Cl-EndFund Fi12 | 46434V407 |
| INVH | INVITATION HOME | 26 | $0 | 0.0% | $0.00 | $33.17 | -8.7% | Common Stock | 46187W107 |
| — | INVESCO SENIOR | 1 | $0 | 0.0% | $0.00 | — | — | Cl-EndFund Fi12 | 46131H107 |
| RF | REGIONS FINL CO | 56 | $0 | 0.0% | $0.00 | $15.81 | -1.2% | Common Stock | 7591EP100 |
| BHR | BRAEMAR HOTELS | 47 | $0 | 0.0% | $0.00 | $5.09 | — | Common Stock | 10482B101 |
| BR | BROADRIDGE FIN | 4 | $0 | 0.0% | $0.00 | $140.82 | +2.9% | Common Stock | 11133T103 |
| BF/B | BROWN FORMAN B | 7 | $0 | 0.0% | $0.00 | $60.39 | 0.0% | Common Stock | 115637209 |
| CAN | CANAAN INC ADR | 225 | $0 | 0.0% | $0.00 | $5.35 | — | CommonStock ADR | 134748102 |
| IBKR | INTERACTIVE BR | 4 | $0 | 0.0% | $0.00 | $18.36 | +5.9% | Common Stock | 45841N107 |