Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $73.51B (91.3% shares, 8.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,386,499 | $3.595B | 4.9% | $315.75 * | $102.12 | +217.8% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 22,407,810 | $2.932B | 4.0% | $130.86 | $105.71 | +21.5% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 17,519,069 | $2.227B | 3.0% | $127.12 * | $122.17 | +9.7% | Common Stock | 023135106 |
| NSC | NORFOLK SOUTHER | 8,629,330 | $1.699B | 2.3% | $196.93 * | $198.91 | +3.1% | Common Stock | 655844108 |
| V | VISA INC | 6,617,493 | $1.522B | 2.1% | $230.01 * | $132.99 | +77.6% | Common Stock | 92826C839 |
| AON | AON PLC/IRELAND | 4,479,652 | $1.452B | 2.0% | $324.22 | $190.95 | +70.3% | Common Stock | G0403H108 |
| JNJ | JOHN & JOHN COM | 7,296,009 | $1.136B | 1.5% | $155.75 | $113.18 | +35.4% | Common Stock | 478160104 |
| UNH | UNITEDHEALTH GR | 2,140,930 | $1.079B | 1.5% | $504.19 * | $385.27 | +22.0% | Common Stock | 91324P102 |
| ICE | INTERCONTINEN | 9,590,596 | $1.055B | 1.4% | $110.02 | $64.51 | +72.3% | Common Stock | 45866F104 |
| ACN | ACCENTURE PLC | 3,398,654 | $1.044B | 1.4% | $307.11 | $134.23 | +126.7% | Common Stock | G1151C101 |
| TMO | THERMO FISHER | 1,911,957 | $968M | 1.3% | $506.17 * | $232.70 | +127.3% | Common Stock | 883556102 |
| ADI | ANALOG DEVICES | 5,258,614 | $921M | 1.3% | $175.09 | $88.51 | +99.9% | Common Stock | 032654105 |
| CSX | CSX CORP | 29,191,044 | $898M | 1.2% | $30.75 | $29.00 | +5.5% | Common Stock | 126408103 |
| CVX | CHEVRON CORP | 5,182,317 | $874M | 1.2% | $168.62 * | $144.36 | +1.0% | Common Stock | 166764100 |
| BAC | BANK OF AMERICA | 31,421,365 | $860M | 1.2% | $27.38 | $24.74 | +12.4% | Common Stock | 060505104 |
| COP | CONOCOPHILLIPS | 7,086,681 | $849M | 1.2% | $119.80 * | $48.95 | +120.4% | Common Stock | 20825C104 |
| PG | PROCTER & GAMBL | 5,787,214 | $844M | 1.1% | $145.86 | $87.92 | +63.9% | Common Stock | 742718109 |
| HON | HONEYWELL INTL | 4,462,389 | $824M | 1.1% | $184.74 * | $92.92 | +87.1% | Common Stock | 438516106 |
| DHR | DANAHER CORP DE | 3,541,393 | $779M | 1.1% | $219.91 | $125.83 | +75.0% | Common Stock | 235851102 |
| ICLR | ICON PLC | 3,046,000 | $750M | 1.0% | $246.25 * | $222.47 | +13.3% | Common Stock | G4705A100 |
| AXP | AMER EXPRESS CO | 4,928,644 | $735M | 1.0% | $149.19 * | $101.79 | +56.1% | Common Stock | 025816109 |
| MRSH | MARSH & MCLENNA | 3,761,954 | $716M | 1.0% | $190.30 * | $101.09 | +82.6% | Common Stock | 571748102 |
| KO | COCA COLA CO | 12,511,214 | $700M | 1.0% | $55.98 | $33.92 | +64.3% | Common Stock | 191216100 |
| MCD | MCDONALDS CORP | 2,647,937 | $698M | 0.9% | $263.44 * | $152.78 | +76.4% | Common Stock | 580135101 |
| WM | WASTE MGMT INC | 4,479,201 | $683M | 0.9% | $152.44 * | $103.44 | +50.8% | Common Stock | 94106L109 |
| PLD | PROLOGIS INC | 5,925,442 | $665M | 0.9% | $112.21 | $70.85 | +59.5% | Common Stock | 74340W103 |
| GOOG | ALPHABET INC C | 4,748,468 | $626M | 0.9% | $131.85 * | $105.21 | +22.7% | Common Stock | 02079K107 |
| AMAT | APPLIED MATLS I | 4,353,029 | $603M | 0.8% | $138.45 | $71.26 | +97.0% | Common Stock | 038222105 |
| RYAAY | RYANAIR HLD-ADR | 6,147,676 | $598M | 0.8% | $97.21 | $85.26 | — | CommonStock ADR | 783513203 |
| APH | AMPHENOL CORP | 7,018,047 | $589M | 0.8% | $83.99 * | $29.90 | +40.9% | Common Stock | 032095101 |
| IQV | IQVIA HOLDINGS | 2,889,263 | $568M | 0.8% | $196.75 * | $130.39 | +66.5% | Common Stock | 46266C105 |
| CSCO | CISCO SYS INC | 10,426,180 | $561M | 0.8% | $53.76 * | $30.96 | +62.5% | Common Stock | 17275R102 |
| EXC | EXELON CORP | 14,828,820 | $560M | 0.8% | $37.79 | $36.40 | +2.3% | Common Stock | 30161N101 |
| AAPL | APPLE INC | 3,256,066 | $557M | 0.8% | $171.21 * | $90.06 | +101.3% | Common Stock | 037833100 |
| META | META PLATFORMS | 1,821,158 | $547M | 0.7% | $300.21 | $126.09 | +137.3% | Common Stock | 30303M102 |
| EL | ESTEE LAUDER | 3,720,872 | $538M | 0.7% | $144.55 * | $198.06 | -19.7% | Common Stock | 518439104 |
| ADBE | ADOBE INC | 967,694 | $493M | 0.7% | $509.90 * | $430.98 | +21.7% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 2,804,258 | $488M | 0.7% | $173.98 | $63.70 | +177.7% | Common Stock | 98978V103 |
| BSX | BOSTON SCIENTIF | 8,907,137 | $470M | 0.6% | $52.80 | $37.95 | +38.2% | Common Stock | 101137107 |
| — | LABORATORY CORP | 2,212,497 | $445M | 0.6% | $201.05 | $218.70 | — | Common Stock | 50540R409 |
| SPGI | S&P GLOBAL INC | 1,185,307 | $433M | 0.6% | $365.41 * | $229.77 | +68.0% | Common Stock | 78409V104 |
| TSM | TAIWAN SEMI-ADR | 4,932,836 | $429M | 0.6% | $86.90 | $43.40 | — | CommonStock ADR | 874039100 |
| HD | HOME DEPOT INC | 1,403,675 | $424M | 0.6% | $302.16 | $206.03 | +47.1% | Common Stock | 437076102 |
| MDT | MEDTRONIC PLC | 5,363,703 | $420M | 0.6% | $78.36 | $69.52 | +11.9% | Common Stock | G5960L103 |
| NVDA | NVIDIA CORP | 932,155 | $405M | 0.6% | $434.99 * | $16.78 | +166.8% | Common Stock | 67066G104 |
| AVY | AVERY DENNISON | 2,206,366 | $403M | 0.5% | $182.67 * | $145.63 | +19.0% | Common Stock | 053611109 |
| CRM | SALESFORCE INC | 1,965,178 | $398M | 0.5% | $202.78 * | $185.63 | +15.0% | Common Stock | 79466L302 |
| SCHW | SCHWAB CHARLES | 7,247,335 | $398M | 0.5% | $54.90 * | $50.88 | +14.9% | Common Stock | 808513105 |
| SYY | SYSCO CORP | 5,800,000 | $383M | 0.5% | $66.05 | $66.10 | +1.4% | Common Stock | 871829107 |
| CAT | CATERPILLAR INC | 1,399,888 | $382M | 0.5% | $273.00 * | $146.36 | +78.6% | Common Stock | 149123101 |
| PBR | PETROLEO BRAS A | 23,173,157 | $347M | 0.5% | $14.99 | $11.88 | — | CommonStock ADR | 71654V408 |
| WFC | WELLS FARGO CO | 8,438,349 | $345M | 0.5% | $40.86 | $40.60 | +0.2% | Common Stock | 949746101 |
| ROK | ROCKWELL NEW | 1,148,414 | $328M | 0.4% | $285.87 * | $125.06 | +137.2% | Common Stock | 773903109 |
| AEP | AMERICAN ELEC P | 4,311,429 | $324M | 0.4% | $75.22 | $79.14 | -6.0% | Common Stock | 025537101 |
| UNP | UNION PAC CORP | 1,534,323 | $312M | 0.4% | $203.63 | $199.14 | +3.5% | Common Stock | 907818108 |
| CVS | CVS HEALTH CORP | 4,329,348 | $302M | 0.4% | $69.82 * | $62.56 | +3.2% | Common Stock | 126650100 |
| — | APTIV PLC | 3,017,928 | $298M | 0.4% | $98.59 | $87.48 | — | Common Stock | G6095L109 |
| NKE | NIKE INC CL B | 3,079,009 | $294M | 0.4% | $95.62 * | $121.68 | -19.3% | Common Stock | 654106103 |
| MDLZ | MONDELEZ INTL | 4,213,577 | $292M | 0.4% | $69.40 * | $57.14 | +17.6% | Common Stock | 609207105 |
| HDB | HDFC BANK LTD A | 4,858,462 | $287M | 0.4% | $59.01 | $61.79 | — | CommonStock ADR | 40415F101 |
| PNW | PINNACLE WEST C | 3,855,631 | $284M | 0.4% | $73.68 * | $60.75 | +18.1% | Common Stock | 723484101 |
| HEI | HEICO CORP | 1,723,066 | $279M | 0.4% | $161.93 * | $149.38 | +13.6% | Common Stock | 422806109 |
| SNPS | SYNOPSYS INC | 603,666 | $277M | 0.4% | $458.97 * | $202.62 | +120.9% | Common Stock | 871607107 |
| BABA | ALIBABA GRP ADR | 3,192,202 | $277M | 0.4% | $86.74 | $130.86 | — | CommonStock ADR | 01609W102 |
| PPL | PPL CORP | 11,724,495 | $276M | 0.4% | $23.56 | $23.81 | -0.0% | Common Stock | 69351T106 |
| HRB | BLOCK H & R INC | 6,331,001 | $273M | 0.4% | $43.06 * | $28.03 | +22.9% | Common Stock | 093671105 |
| IBN | ICICI BANK ADR | 11,477,329 | $265M | 0.4% | $23.12 | $11.67 | — | CommonStock ADR | 45104G104 |
| DIS | WALT DISNEY CO | 3,156,693 | $256M | 0.3% | $81.05 * | $119.83 | -30.4% | Common Stock | 254687106 |
| — | PIONEER RES CO | 1,102,800 | $253M | 0.3% | $229.55 | $199.93 | — | Common Stock | 723787107 |
| ISRG | INTUITIVE SURG | 820,440 | $240M | 0.3% | $292.29 * | $270.67 | +15.4% | Common Stock | 46120E602 |
| CGNX | COGNEX CORP COM | 5,536,355 | $235M | 0.3% | $42.44 * | $51.36 | -6.1% | Common Stock | 192422103 |
| TLK | TELEKM INDO ADR | 9,650,301 | $233M | 0.3% | $24.10 | $33.95 | — | CommonStock ADR | 715684106 |
| EBAY | EBAY INC | 5,203,732 | $229M | 0.3% | $44.09 * | $42.23 | +1.1% | Common Stock | 278642103 |
| OMC | OMNICOM GROUP I | 3,032,265 | $226M | 0.3% | $74.48 | $66.45 | +14.1% | Common Stock | 681919106 |
| BA | BOEING CO | 1,161,461 | $223M | 0.3% | $191.68 * | $218.57 | +0.1% | Common Stock | 097023105 |
| CBSH | COMMERCE BANCSH | 4,613,000 | $221M | 0.3% | $47.98 * | $42.55 | -2.9% | Common Stock | 200525103 |
| GS | GOLDMAN SACHS | 683,923 | $221M | 0.3% | $323.57 * | $321.33 | -1.9% | Common Stock | 38141G104 |
| NVST | ENVISTA HOLDING | 7,557,102 | $211M | 0.3% | $27.88 * | $37.03 | -12.6% | Common Stock | 29415F104 |
| VRSK | VERISK ANALYTIC | 875,348 | $207M | 0.3% | $236.24 | $172.99 | +34.2% | Common Stock | 92345Y106 |
| HUM | HUMANA INC COM | 424,980 | $207M | 0.3% | $486.52 * | $239.19 | +90.9% | Common Stock | 444859102 |
| INFY | INFOSYS TECHADR | 12,002,749 | $205M | 0.3% | $17.11 | $14.99 | — | CommonStock ADR | 456788108 |
| AMX | AMERICA MOVIL S | 11,441,133 | $198M | 0.3% | $17.32 | $20.83 | — | CommonStock ADR | 02390A101 |
| OTIS | OTIS WORLDWIDE | 2,422,103 | $195M | 0.3% | $80.31 * | $76.88 | +6.9% | Common Stock | 68902V107 |
| LKQ | LKQ CORP | 3,876,869 | $192M | 0.3% | $49.51 | $38.11 | +30.8% | Common Stock | 501889208 |
| RELX | RELX PLC-SP ADR | 5,533,453 | $186M | 0.3% | $33.70 | $23.56 | — | CommonStock ADR | 759530108 |
| NXPI | NXP SEMICONDUC | 930,391 | $186M | 0.3% | $199.92 | $125.77 | +57.5% | Common Stock | N6596X109 |
| FIS | FIDELITY NATION | 3,328,124 | $184M | 0.3% | $55.27 | $61.58 | -11.7% | Common Stock | 31620M106 |
| VRSN | VERISIGN | 902,072 | $183M | 0.2% | $202.53 | $193.37 | +6.5% | Common Stock | 92343E102 |
| — | AKAM 0.125-5/25 | 153,803,000 | $182M | 0.2% | $1.18 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| — | UNILEVER ADR | 3,673,759 | $181M | 0.2% | $49.40 | $52.67 | — | CommonStock ADR | 904767704 |
| PEP | PEPSICO INC | 1,052,321 | $178M | 0.2% | $169.44 | $130.24 | +28.3% | Common Stock | 713448108 |
| PTC | PTC INC | 1,249,647 | $177M | 0.2% | $141.68 | $77.09 | +85.5% | Common Stock | 69370C100 |
| NDSN | NORDSON CORP CO | 791,037 | $177M | 0.2% | $223.17 * | $219.25 | +5.9% | Common Stock | 655663102 |
| IBM | INTL BUS MACH | 1,256,859 | $176M | 0.2% | $140.30 * | $120.82 | +9.1% | Common Stock | 459200101 |
| CTSH | COGNIZANT TECH | 2,600,161 | $176M | 0.2% | $67.74 | $62.46 | +6.3% | Common Stock | 192446102 |
| LLY | LILLY ELI & CO | 325,966 | $175M | 0.2% | $537.13 * | $123.58 | +310.1% | Common Stock | 532457108 |
| MA | MASTERCARD INC | 428,632 | $170M | 0.2% | $395.90 | $236.86 | +67.3% | Common Stock | 57636Q104 |
| — | MDB 0.25-1/26 | 98,058,000 | $168M | 0.2% | $1.71 | $1.53 | — | Bond 30/360P2 U | 60937PAD8 |
| ASX | ASE TECHNO-ADR | 22,216,528 | $167M | 0.2% | $7.52 | $7.16 | — | CommonStock ADR | 00215W100 |
| PSA | PUBLIC STORAGE | 615,154 | $162M | 0.2% | $263.52 * | $245.52 | +3.3% | Common Stock | 74460D109 |
| VALE | VALE SA-SP ADR | 12,096,927 | $162M | 0.2% | $13.40 | $13.85 | — | CommonStock ADR | 91912E105 |
| CCI | CROWN CASTLE IN | 1,722,713 | $159M | 0.2% | $92.03 | $131.20 | -31.1% | Common Stock | 22822V101 |
| MRK | MERCK & CO INC | 1,514,413 | $156M | 0.2% | $102.95 * | $70.98 | +40.7% | Common Stock | 58933Y105 |
| ADSK | AUTODESK INC | 749,179 | $155M | 0.2% | $206.91 | $188.47 | +11.5% | Common Stock | 052769106 |
| KVUE | KENVUE INC-NYS | 7,538,169 | $151M | 0.2% | $20.08 * | $21.05 | -0.0% | Common Stock | 49177J102 |
| SYK | STRYKER CORP | 550,229 | $150M | 0.2% | $273.27 * | $172.49 | +62.3% | Common Stock | 863667101 |
| SWKS | SKYWORKS SOLUT | 1,473,203 | $145M | 0.2% | $98.59 | $87.63 | +12.0% | Common Stock | 83088M102 |
| VMC | VULCAN MATLS CO | 718,122 | $145M | 0.2% | $202.02 * | $124.10 | +72.2% | Common Stock | 929160109 |
| ETN | EATON CORP PLC | 676,857 | $144M | 0.2% | $213.28 | $107.64 | +94.8% | Common Stock | G29183103 |
| BRSL | INT'L GAME TECH | 4,739,072 | $144M | 0.2% | $30.32 * | $13.04 | +84.3% | Common Stock | G4863A108 |
| — | LUV 1.25 5/1/25 | 143,734,000 | $143M | 0.2% | $1.00 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| MCHP | MICROCHIP TECHN | 1,783,124 | $139M | 0.2% | $78.05 | $61.67 | +27.6% | Common Stock | 595017104 |
| — | CYBER-ARK SOFT | 848,220 | $139M | 0.2% | $163.77 | $147.55 | — | Common Stock | M2682V108 |
| SQM | SOCIEDAD QU ADR | 2,293,216 | $137M | 0.2% | $59.67 | $79.17 | — | CommonStock ADR | 833635105 |
| NVO | NOVO NORDIS ADR | 1,494,214 | $136M | 0.2% | $90.94 | $115.84 | — | CommonStock ADR | 670100205 |
| IVV | iSHR CORE S&P | 315,379 | $135M | 0.2% | $429.43 | $215.99 | — | MutFund Eq 4 TL | 464287200 |
| KMB | KIMBERLY CLARK | 1,120,602 | $135M | 0.2% | $120.85 * | $122.03 | -3.5% | Common Stock | 494368103 |
| — | HUBS 0.375 25 | 75,480,000 | $135M | 0.2% | $1.78 | $1.79 | — | Bond 30/360P2 U | 443573AD2 |
| — | F 0-03/15/26 | 134,272,000 | $133M | 0.2% | $0.99 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| — | ZS 0.125-7/1/25 | 109,373,000 | $132M | 0.2% | $1.21 | $1.28 | — | Bond 30/360P2 U | 98980GAB8 |
| — | SEALTD 2.375-25 | 135,543,000 | $130M | 0.2% | $0.96 | $1.09 | — | Bond30E/360P2 U | 81141RAF7 |
| CCEP | COCA-COLA EUROP | 2,056,816 | $129M | 0.2% | $62.48 * | $45.04 | +31.1% | Common Stock | G25839104 |
| BP | BP PLC SPON ADR | 3,294,339 | $128M | 0.2% | $38.72 | $28.18 | — | CommonStock ADR | 055622104 |
| — | NCL CORPORATION | 151,298,000 | $126M | 0.2% | $0.83 | $0.78 | — | Bond 30/360P2 U | 62886HBD2 |
| TX | TERNIUM SA ADR | 3,132,957 | $125M | 0.2% | $39.90 | $37.16 | — | CommonStock ADR | 880890108 |
| — | DXCM 0.25-11/25 | 126,595,000 | $120M | 0.2% | $0.95 | $1.05 | — | Bond 30/360P2 U | 252131AK3 |
| DE | DEERE & CO | 316,464 | $119M | 0.2% | $377.37 * | $166.58 | +138.9% | Common Stock | 244199105 |
| TSLA | TESLA INC | 464,321 | $116M | 0.2% | $250.22 * | $227.36 | +13.0% | Common Stock | 88160R101 |
| HSBC | HSBC HLDGS PLC | 2,928,897 | $116M | 0.2% | $39.46 | $34.75 | — | CommonStock ADR | 404280406 |
| FISV | FISERV INC | 1,014,578 | $115M | 0.2% | $112.96 * | $102.53 | +20.1% | Common Stock | 337738108 |
| CB | CHUBB LTD NEW | 546,556 | $114M | 0.2% | $208.18 * | $194.87 | +1.0% | Common Stock | H1467J104 |
| LYV | LIVE NATION ENT | 1,348,932 | $112M | 0.2% | $83.04 * | $78.87 | +10.5% | Common Stock | 538034109 |
| — | ATI 3.5-6/15/25 | 40,000,000 | $108M | 0.1% | $2.69 | $1.57 | — | Bond 30/360P2 U | 01741RAK8 |
| AVGO | BROADCOM INC | 126,299 | $105M | 0.1% | $830.57 * | $47.08 | +78.4% | Common Stock | 11135F101 |
| MD | MEDNAX INC | 8,233,761 | $105M | 0.1% | $12.71 * | $21.11 | -35.0% | Common Stock | 58502B106 |
| IPGP | IPG PHOTONICS | 1,009,643 | $103M | 0.1% | $101.54 * | $142.81 | -21.0% | Common Stock | 44980X109 |
| MTN | VAIL RESORTS | 458,360 | $102M | 0.1% | $221.89 * | $261.74 | -9.3% | Common Stock | 91879Q109 |
| SU | SUNCOR ENERGY | 2,948,670 | $101M | 0.1% | $34.38 * | $22.86 | +28.9% | Common Stock | 867224107 |
| INTU | INTUIT | 195,614 | $99.94M | 0.1% | $510.93 * | $284.25 | +75.5% | Common Stock | 461202103 |
| TXN | TEXAS INSTR INC | 622,769 | $99.03M | 0.1% | $159.01 | $113.81 | +39.6% | Common Stock | 882508104 |
| — | ANSYS INC | 317,593 | $94.5M | 0.1% | $297.55 | $319.69 | — | Common Stock | 03662Q105 |
| MU | MICRON TECHNOLO | 1,383,880 | $94.14M | 0.1% | $68.03 * | $60.93 | +8.8% | Common Stock | 595112103 |
| PH | PARKER HANNIFIN | 239,217 | $93.18M | 0.1% | $389.52 | $258.03 | +51.7% | Common Stock | 701094104 |
| — | SEALTD 0.25 26 | 115,859,000 | $92.98M | 0.1% | $0.80 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| — | FIVN 0.5-6/1/25 | 99,024,000 | $92.64M | 0.1% | $0.94 | $0.92 | — | Bond 30/360P2 U | 338307AD3 |
| HSIC | HENRY SCHEIN | 1,247,334 | $92.61M | 0.1% | $74.25 * | $76.97 | +0.1% | Common Stock | 806407102 |
| AMD | ADV MICRO DEV I | 894,751 | $92M | 0.1% | $102.82 * | $107.67 | +0.8% | Common Stock | 007903107 |
| — | ETSY 0.125-9/27 | 113,737,000 | $91.56M | 0.1% | $0.80 | $1.24 | — | Bond 30/360P2 U | 29786AAL0 |
| BAH | BOOZ ALLEN HAMI | 827,259 | $90.39M | 0.1% | $109.27 | $69.94 | +56.6% | Common Stock | 099502106 |
| QCOM | QUALCOMM INC | 787,805 | $87.49M | 0.1% | $111.06 | $64.23 | +71.4% | Common Stock | 747525103 |
| — | NET 0 08/15/26 | 102,139,000 | $87.33M | 0.1% | $0.85 | $0.79 | — | Bond 30/360P2 U | 18915MAC1 |
| ATHM | AUTOHOME IN ADR | 2,842,907 | $86.28M | 0.1% | $30.35 | $70.34 | — | CommonStock ADR | 05278C107 |
| — | SQ 0.125-3/1/25 | 90,852,000 | $84.76M | 0.1% | $0.93 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| — | VAC 0-01/15/26 | 93,773,000 | $82.57M | 0.1% | $0.88 | $1.04 | — | Bond 30/360P1 U | 57164YAD9 |
| — | EXAS 0.375 3/28 | 93,695,000 | $81.34M | 0.1% | $0.87 | $0.91 | — | Bond 30/360P2 U | 30063PAC9 |
| TRMB | TRIMBLE NAVIGAT | 1,485,663 | $80.02M | 0.1% | $53.86 | $47.71 | +11.0% | Common Stock | 896239100 |
| DVA | DAVITA INC | 845,416 | $79.92M | 0.1% | $94.53 * | $96.96 | +5.2% | Common Stock | 23918K108 |
| STVN | STEVANATO GRP | 2,686,078 | $79.83M | 0.1% | $29.72 * | $23.09 | +34.8% | Common Stock | T9224W109 |
| — | LTHM 4.125-7/25 | 36,000,000 | $78.16M | 0.1% | $2.17 | $2.60 | — | Bond 30/360P2 U | 53814LAB4 |
| — | WOLFSPEED INC 0 | 114,648,000 | $77.84M | 0.1% | $0.68 | $0.81 | — | Bond 30/360P2 U | 977852AB8 |
| ZBRA | ZEBRA TECHNOLOG | 324,661 | $76.79M | 0.1% | $236.53 * | $274.64 | -1.1% | Common Stock | 989207105 |
| — | HLX 6.75 02/26 | 44,177,000 | $76.23M | 0.1% | $1.73 | $1.09 | — | Bond 30/360P2 U | 42330PAK3 |
| — | Aspen Techn Inc | 368,993 | $75.37M | 0.1% | $204.26 | $183.68 | — | Common Stock | 29109X106 |
| — | BKNG 0.75-05/25 | 44,842,000 | $75.11M | 0.1% | $1.67 | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| — | PENN 2.75 05/26 | 61,000,000 | $74.34M | 0.1% | $1.22 | $1.91 | — | Bond 30/360P2 U | 707569AU3 |
| — | SAVE 1 05/15/26 | 88,104,000 | $73.7M | 0.1% | $0.84 | $0.95 | — | Bond 30/360P2 U | 848577AB8 |
| — | TYL 0.25-03/26 | 75,327,000 | $73.1M | 0.1% | $0.97 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| MSI | MOTOROLA SOL | 267,769 | $72.89M | 0.1% | $272.23 | $128.11 | +116.5% | Common Stock | 620076307 |
| — | SPLK 1.125-9/25 | 66,388,000 | $71.5M | 0.1% | $1.08 | $0.95 | — | Bond 30/360P2 U | 848637AD6 |
| — | PXD 0.25-5/25 | 28,557,000 | $70.09M | 0.1% | $2.45 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| — | HTHT 3-05/01/26 | 59,914,000 | $68.87M | 0.1% | $1.15 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| KB | KB FINANCIAL GP | 1,670,633 | $68.68M | 0.1% | $41.11 | $37.60 | — | CommonStock ADR | 48241A105 |
| — | ADAMS DIVERSIFI | 4,122,687 | $68.6M | 0.1% | $16.64 | $14.06 | — | Cl-EndFund Eq 4 | 006212104 |
| PFE | PFIZER INC | 2,059,584 | $68.31M | 0.1% | $33.17 * | $35.27 | -13.3% | Common Stock | 717081103 |
| TPR | TAPESTRY INC | 2,370,674 | $68.16M | 0.1% | $28.75 * | $30.62 | +12.1% | Common Stock | 876030107 |
| — | SPLUNK INC | 460,590 | $67.36M | 0.1% | $146.25 | $89.48 | — | Common Stock | 848637104 |
| CHTR | CHARTER COMM-A | 152,175 | $66.93M | 0.1% | $439.82 * | $467.30 | -11.0% | Common Stock | 16119P108 |
| CL | COLGATE PALMOL | 935,685 | $66.53M | 0.1% | $71.11 | $70.08 | +1.1% | Common Stock | 194162103 |
| — | FOUR 0 12/15/25 | 65,000,000 | $64.28M | 0.1% | $0.99 | $0.90 | — | Bond 30/360P2 U | 82452JAB5 |
| SAP | SAP AG SPON ADR | 482,762 | $62.43M | 0.1% | $129.32 | $129.30 | — | CommonStock ADR | 803054204 |
| EA | ELECTRONIC ARTS | 518,518 | $62.43M | 0.1% | $120.40 * | $120.48 | +3.2% | Common Stock | 285512109 |
| ORLY | O REILLY AUTOMO | 68,199 | $61.98M | 0.1% | $908.84 * | $45.68 | +37.3% | Common Stock | 67103H107 |
| — | DVAX 2.5 05/15/ | 40,000,000 | $61.12M | 0.1% | $1.53 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| BRK/B | BERKSHIRE-HAT | 170,676 | $59.79M | 0.1% | $350.29 | $209.41 | +69.4% | Common Stock | 084670702 |
| — | MELI 2-8/15/28 | 20,307,000 | $59.1M | 0.1% | $2.91 | $2.42 | — | Bond 30/360P2 U | 58733RAD4 |
| — | ABNB 0-03/15/26 | 66,971,000 | $59.1M | 0.1% | $0.88 | $0.92 | — | Bond 30/360P1 U | 009066AB7 |
| NFLX | NETFLIX INC | 156,518 | $59.1M | 0.1% | $377.60 * | $34.61 | +22.5% | Common Stock | 64110L106 |
| — | PEB 1.75 12/26 | 69,450,000 | $57.95M | 0.1% | $0.83 | $1.03 | — | Bond 30/360P2 U | 70509VAA8 |
| ELV | ELEVANCE HEALTH | 126,121 | $54.91M | 0.1% | $435.41 | $303.11 | +44.1% | Common Stock | 036752103 |
| BMY | BRISTOL MYERS | 943,755 | $54.77M | 0.1% | $58.04 * | $47.50 | +14.4% | Common Stock | 110122108 |
| TJX | TJX COMPANIES | 614,331 | $54.6M | 0.1% | $88.88 * | $67.59 | +26.3% | Common Stock | 872540109 |
| — | SAREPTA THERAPE | 48,344,000 | $54.24M | 0.1% | $1.12 | $1.12 | — | Bond 30/360P2 U | 803607AD2 |
| — | PANW 0.375-6/25 | 22,891,000 | $54.03M | 0.1% | $2.36 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| AME | AMETEK INC | 365,407 | $53.99M | 0.1% | $147.76 * | $130.93 | +17.4% | Common Stock | 031100100 |
| GWW | GRAINGER W W IN | 77,951 | $53.93M | 0.1% | $691.83 * | $477.40 | +48.4% | Common Stock | 384802104 |
| — | GENERAL AMERCAN | 1,304,519 | $53.67M | 0.1% | $41.14 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| YUMC | YUM CHINA HOLDI | 962,169 | $53.61M | 0.1% | $55.72 | $54.47 | +2.7% | Common Stock | 98850P109 |
| — | SNAP 0.75-08/26 | 59,715,000 | $52.53M | 0.1% | $0.88 | $1.49 | — | Bond 30/360P2 U | 83304AAB2 |
| GILD | GILEAD SCIENCES | 698,436 | $52.34M | 0.1% | $74.94 * | $65.63 | +7.7% | Common Stock | 375558103 |
| TER | TERADYNE INC | 518,004 | $52.04M | 0.1% | $100.46 * | $121.51 | -14.1% | Common Stock | 880770102 |
| BKNG | BOOKING HOLDING | 16,786 | $51.77M | 0.1% | $3083.88 * | $2129.25 | +39.9% | Common Stock | 09857L108 |
| — | DOCU 0 01/15/24 | 52,368,000 | $51.58M | 0.1% | $0.98 | $0.98 | — | Bond 30/360P1 U | 256163AD8 |
| — | GH 0-11/15/27 | 73,721,000 | $51.05M | 0.1% | $0.69 | $0.98 | — | Bond 30/360P1 U | 40131MAB5 |
| CDW | CDW CORPORATION | 252,272 | $50.9M | 0.1% | $201.76 * | $186.99 | +3.4% | Common Stock | 12514G108 |
| J | Jacobs Solution | 371,593 | $50.72M | 0.1% | $136.50 * | $94.41 | +11.8% | Common Stock | 46982L108 |
| — | BMRN 1.25-5/27 | 50,882,000 | $50.66M | 0.1% | $1.00 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| SHEL | SHELL PLC ADR | 785,622 | $50.58M | 0.1% | $64.38 | $64.25 | — | CommonStock ADR | 780259305 |
| PDD | PDD HOLDINGS IN | 511,601 | $50.17M | 0.1% | $98.07 | $79.75 | — | CommonStock ADR | 722304102 |
| HCA | HCA HEALTHCARE | 200,977 | $49.44M | 0.1% | $245.97 * | $153.76 | +74.5% | Common Stock | 40412C101 |
| KOF | COCA COLA FEMSA | 630,194 | $49.43M | 0.1% | $78.44 | $59.89 | — | CommonStock ADR | 191241108 |
| SMFG | SUMITOMO M ADR | 4,976,246 | $49.02M | 0.1% | $9.85 | $8.51 | — | CommonStock ADR | 86562M209 |
| — | PLUG 3.75-06/25 | 30,934,000 | $48.86M | 0.1% | $1.58 | $4.29 | — | Bond 30/360P2 U | 72919PAD5 |
| — | Z 0.75-09/01/24 | 41,500,000 | $48.58M | 0.1% | $1.17 | $1.08 | — | Bond 30/360P2 U | 98954MAE1 |
| — | BILL 0-12/01/25 | 47,971,000 | $48.45M | 0.1% | $1.01 | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| TCOM | TRIP.COM GR ADR | 1,368,242 | $47.85M | 0.1% | $34.97 | $33.72 | — | CommonStock ADR | 89677Q107 |
| — | U 0 11/15/26 | 59,550,000 | $47.43M | 0.1% | $0.80 | $0.77 | — | Bond 30/360P2 U | 91332UAB7 |
| SBAC | SBA COMMUN CL A | 235,591 | $47.16M | 0.1% | $200.16 * | $258.46 | -17.7% | Common Stock | 78410G104 |
| — | Z 2.75 05/15/25 | 44,580,000 | $45.98M | 0.1% | $1.03 | $1.67 | — | Bond 30/360P2 U | 98954MAH4 |
| GGG | GRACO INC COMMO | 619,529 | $45.15M | 0.1% | $72.88 * | $71.17 | +7.5% | Common Stock | 384109104 |
| — | ARRAY TECHNOLOG | 39,399,000 | $44.97M | 0.1% | $1.14 | $1.04 | — | Bond 30/360P2 U | 04271TAB6 |
| KT | KT CORP SP ADR | 3,506,336 | $44.95M | 0.1% | $12.82 | $12.25 | — | CommonStock ADR | 48268K101 |
| — | EGLE 5-08/01/24 | 31,633,000 | $44.94M | 0.1% | $1.42 | $1.67 | — | Bond30E/360P2 U | 269442AB5 |
| — | IONS 0 04/01/26 | 45,733,000 | $44.89M | 0.1% | $0.98 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| — | SHOP 0.125 25 | 50,000,000 | $44.83M | 0.1% | $0.90 | $1.00 | — | Bond 30/360P2 U | 82509LAA5 |
| JPM | JPMORGAN CHASE | 307,821 | $44.64M | 0.1% | $145.01 | $98.01 | +45.2% | Common Stock | 46625H100 |
| — | TDOC 1.25-06/27 | 55,151,000 | $44.23M | 0.1% | $0.80 | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| CDNS | CADENCE DESIGN | 188,085 | $44.07M | 0.1% | $234.30 | $158.31 | +47.8% | Common Stock | 127387108 |
| — | MS CHINA A SHAR | 3,509,267 | $43.73M | 0.1% | $12.46 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| — | NCLH 5.375-8/25 | 36,733,000 | $42.88M | 0.1% | $1.17 | $1.46 | — | Bond30E/360P2 U | 62886HAX9 |
| CAH | CARDINAL HLTH | 485,553 | $42.16M | 0.1% | $86.82 | $70.14 | +23.6% | Common Stock | 14149Y108 |
| — | FVRR 0-11/1/25 | 48,250,000 | $42.07M | 0.1% | $0.87 | $0.88 | — | Bond30E/360P1 U | 33835LAA3 |
| — | ROYAL CARIBBEAN | 21,074,000 | $41.65M | 0.1% | $1.98 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| VRTX | VERTEX PHARMACE | 118,956 | $41.36M | 0.1% | $347.72 | $200.49 | +74.4% | Common Stock | 92532F100 |
| — | JETBLUE AIRWAYS | 52,293,000 | $40.69M | 0.1% | $0.78 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| CHKP | CHECK POINT SFT | 301,575 | $40.19M | 0.1% | $133.28 | $122.71 | +7.0% | Common Stock | M22465104 |
| — | WGO 1.5-4/1/25 | 35,334,000 | $39.68M | 0.1% | $1.12 | $1.11 | — | Bond 30/360P2 U | 974637AB6 |
| — | WIX 0-08/15/25 | 44,398,000 | $39.54M | 0.1% | $0.89 | $0.89 | — | Bond30E/360P1 U | 92940WAD1 |
| — | PCRX 0.75-08/25 | 42,845,000 | $38.75M | 0.1% | $0.90 | $0.94 | — | Bond 30/360P2 U | 695127AF7 |
| — | DDOG 0.125-6/25 | 32,500,000 | $38.3M | 0.1% | $1.18 | $1.34 | — | Bond 30/360P2 U | 23804LAB9 |
| LOW | LOWES COS INC | 181,427 | $37.7M | 0.1% | $207.82 * | $94.42 | +127.6% | Common Stock | 548661107 |
| — | ELY 2.75-5/1/26 | 36,113,000 | $37.65M | 0.1% | $1.04 | $1.68 | — | Bond 30/360P2 U | 131193AE4 |
| — | PEGASYSTEMS INC | 40,899,000 | $37.59M | 0.1% | $0.92 | $0.92 | — | Bond 30/360P2 U | 705573AB9 |
| — | CCL 5.75 10/01/ | 25,045,000 | $37.55M | 0.1% | $1.50 | $1.12 | — | Bond 30/360P2 U | 143658BT8 |
| KEYS | KEYSIGHT TEC | 282,601 | $37.39M | 0.1% | $132.31 * | $138.51 | +6.9% | Common Stock | 49338L103 |
| — | JAZZ 2-06/15/26 | 36,469,000 | $37.31M | 0.1% | $1.02 | $1.12 | — | Bond30E/360P2 U | 472145AF8 |
| — | MAXN 6.5-07/25 | 36,000,000 | $37.24M | 0.1% | $1.03 | $1.26 | — | Bond 30/360P2 U | 57779BAB0 |
| SBUX | STARBUCKS CORP | 407,213 | $37.16M | 0.1% | $91.26 | $70.36 | +31.4% | Common Stock | 855244109 |
| COR | CENCORA INC | 206,033 | $37.08M | 0.1% | $179.96 | $142.32 | +27.2% | Common Stock | 03073E105 |
| — | BL 0.125-8/1/24 | 36,837,000 | $36.81M | 0.1% | $1.00 | $1.07 | — | Bond 30/360P2 U | 09239BAB5 |
| MAS | MASCO CORP | 686,794 | $36.71M | 0.0% | $53.45 * | $54.79 | +0.9% | Common Stock | 574599106 |
| — | CHART INDUSTRIE | 12,500,000 | $36.36M | 0.0% | $2.91 | $2.79 | — | Bond 30/360P2 U | 16115QAE0 |
| — | INNOVIVA INC 2. | 44,051,000 | $36.35M | 0.0% | $0.83 | $0.79 | — | Bond 30/360P2 U | 45781MAD3 |
| — | VREX 4-06/01/25 | 32,000,000 | $36.34M | 0.0% | $1.14 | $1.51 | — | Bond 30/360P2 U | 92214XAB2 |
| ZTO | ZTO EXPRESS INC | 1,501,651 | $36.29M | 0.0% | $24.17 | $26.60 | — | CommonStock ADR | 98980A105 |
| — | TAIWAN FD | 1,186,680 | $35.58M | 0.0% | $29.98 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | NCLH 6-5/15/24 | 27,000,000 | $35.57M | 0.0% | $1.32 | $1.18 | — | Bond30E/360P2 U | 62886HAT8 |
| — | TEMP DRAGON FD | 4,161,771 | $35.54M | 0.0% | $8.54 | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| BLD | TOPBUILD COR | 141,225 | $35.53M | 0.0% | $251.58 * | $209.27 | +31.6% | Common Stock | 89055F103 |
| A | AGILENT TECHNO | 317,081 | $35.45M | 0.0% | $111.82 * | $112.03 | +5.2% | Common Stock | 00846U101 |
| EEM | iSHR MSCI EM | 933,876 | $35.44M | 0.0% | $37.95 | $41.87 | — | MutFund Eq 0 TL | 464287234 |
| MIDD | MIDDLEBY CORP | 275,932 | $35.32M | 0.0% | $128.00 * | $143.33 | -0.9% | Common Stock | 596278101 |
| UTHR | UNITED THERAPEU | 155,628 | $35.15M | 0.0% | $225.87 | $163.70 | +40.7% | Common Stock | 91307C102 |
| — | Q2 HOLDINGS INC | 40,000,000 | $35.08M | 0.0% | $0.88 | $0.83 | — | Bond 30/360P2 U | 74736LAD1 |
| — | VMWARE INC | 207,431 | $34.53M | 0.0% | $166.47 | $123.75 | — | Common Stock | 928563402 |
| TT | TRANE TECHNOLOG | 169,475 | $34.39M | 0.0% | $202.90 * | $156.44 | +25.1% | Common Stock | G8994E103 |
| EFA | iSHR MSCI EAFE | 498,759 | $34.37M | 0.0% | $68.92 | $70.70 | — | MutFund Eq 1 TL | 464287465 |
| — | EVH 1.5-10/25 | 32,000,000 | $34.18M | 0.0% | $1.07 | $1.18 | — | Bond 30/360P2 U | 30050BAD3 |
| — | ENPH 0 03/01/26 | 38,691,000 | $34.14M | 0.0% | $0.88 | $1.12 | — | Bond 30/360P2 U | 29355AAH0 |
| — | GBX 2.875 04/15 | 35,800,000 | $33.9M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 393657AM3 |
| — | ASA GOLD | 2,542,236 | $33.89M | 0.0% | $13.33 | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | EYE 2.5-5/15/25 | 35,000,000 | $33.74M | 0.0% | $0.96 | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| AIG | AMERICAN INTL G | 556,119 | $33.7M | 0.0% | $60.60 * | $52.80 | +7.3% | Common Stock | 026874784 |
| IJH | iSHR CORE SP MC | 134,510 | $33.54M | 0.0% | $249.35 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| GM | GENERAL MTRS CO | 1,005,396 | $33.15M | 0.0% | $32.97 * | $34.79 | -0.4% | Common Stock | 37045V100 |
| HALO | HALOZYME THERAP | 860,474 | $32.87M | 0.0% | $38.20 * | $40.57 | +1.0% | Common Stock | 40637H109 |
| — | NUVA 0.375-3/25 | 35,000,000 | $32.32M | 0.0% | $0.92 | $0.91 | — | Bond 30/360P2 U | 670704AJ4 |
| QDEL | QuidelOrtho Cor | 442,053 | $32.29M | 0.0% | $73.04 * | $100.37 | -20.4% | Common Stock | 219798105 |
| PHM | PULTE GROUP INC | 431,282 | $31.93M | 0.0% | $74.05 * | $71.56 | +9.4% | Common Stock | 745867101 |
| GPN | GLOBAL PAYMENTS | 276,025 | $31.85M | 0.0% | $115.39 | $104.03 | +11.6% | Common Stock | 37940X102 |
| NVR | NVR INC | 5,311 | $31.67M | 0.0% | $5963.10 * | $5156.60 | +20.4% | Common Stock | 62944T105 |
| BIDU | BAIDU INC ADR | 235,322 | $31.61M | 0.0% | $134.35 | $150.75 | — | CommonStock ADR | 056752108 |
| CMCSA | COMCAST CL A | 709,969 | $31.48M | 0.0% | $44.34 * | $31.12 | +33.3% | Common Stock | 20030N101 |
| — | HCAT 2.5-04/25 | 32,556,000 | $31.32M | 0.0% | $0.96 | $1.09 | — | Bond 30/360P2 U | 42225TAB3 |
| — | LCII 1.125 05/1 | 33,500,000 | $31.29M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 501812AB7 |
| IJR | iSHR CORE SP SC | 330,806 | $31.2M | 0.0% | $94.33 | $82.06 | — | MutFund Eq 4 TL | 464287804 |
| NOW | SERVICENOW | 55,734 | $31.15M | 0.0% | $558.94 * | $87.66 | +30.1% | Common Stock | 81762P102 |
| WTS | WATTS WATER | 176,932 | $30.57M | 0.0% | $172.81 * | $118.20 | +54.7% | Common Stock | 942749102 |
| — | BL 0-03/15/26 | 35,000,000 | $30.32M | 0.0% | $0.87 | $0.85 | — | Bond 30/360P1 U | 09239BAD1 |
| AGG | ISH CORE US AGG | 321,192 | $30.2M | 0.0% | $94.04 | $108.03 | — | MutFund Fi12 TL | 464287226 |
| — | TRANSOCEAN INC | 11,605,000 | $30.16M | 0.0% | $2.60 | $2.07 | — | Bond 30/360P2 U | 893830BW8 |
| CIEN | CIENA CORP | 634,007 | $29.96M | 0.0% | $47.26 * | $43.10 | +2.3% | Common Stock | 171779309 |
| — | ECPG-3.25 10/25 | 22,922,000 | $29.92M | 0.0% | $1.31 | $1.42 | — | Bond 30/360P2 U | 292554AM4 |
| — | SNAP INC 0.125- | 43,100,000 | $29.91M | 0.0% | $0.69 | $0.71 | — | Bond 30/360P2 U | 83304AAH9 |
| — | SPOT 0-03/15/26 | 35,000,000 | $29.88M | 0.0% | $0.85 | $0.83 | — | Bond 30/360P1 U | 84921RAB6 |
| — | MCHP 1.625-2/27 | 13,221,000 | $29.23M | 0.0% | $2.21 | $1.74 | — | Bond 30/360P2 U | 595017AF1 |
| ABBV | ABBVIE INC | 195,048 | $29.07M | 0.0% | $149.06 * | $120.92 | +11.9% | Common Stock | 00287Y109 |
| — | WAYFAIR INC 3.2 | 23,939,000 | $28.94M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 94419LAP6 |
| SHG | SHINHAN FIN ADR | 1,091,427 | $28.91M | 0.0% | $26.49 | $31.19 | — | CommonStock ADR | 824596100 |
| CI | CIGNA GROUP/THE | 100,726 | $28.81M | 0.0% | $286.06 * | $211.38 | +29.1% | Common Stock | 125523100 |
| SMG | SCOTTS MIRACLE | 548,310 | $28.34M | 0.0% | $51.68 | $51.69 | 0.0% | Common Stock | 810186106 |
| — | NEE 6.926 | 745,726 | $28.21M | 0.0% | $37.83 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| — | MNKD 2.5-3/1/26 | 26,000,000 | $27.41M | 0.0% | $1.05 | $0.98 | — | Bond 30/360P2 U | 56400PAQ5 |
| VTEB | VNGD MUNI | 568,242 | $27.33M | 0.0% | $48.10 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| NDAQ | NASDAQ OMX | 556,610 | $27.04M | 0.0% | $48.59 | $50.55 | -3.1% | Common Stock | 631103108 |
| XOM | EXXON MOBIL | 229,546 | $26.99M | 0.0% | $117.57 * | $58.61 | +72.4% | Common Stock | 30231G102 |
| MELI | MERCADOLIBRE IN | 21,238 | $26.93M | 0.0% | $1267.87 | $1039.34 | +22.4% | Common Stock | 58733R102 |
| — | ETSY 0.125 10/0 | 26,347,000 | $26.87M | 0.0% | $1.02 | $1.21 | — | Bond 30/360P2 U | 29786AAJ5 |
| EG | EVEREST GROUP L | 72,023 | $26.77M | 0.0% | $371.66 * | $243.31 | +43.4% | Common Stock | G3223R108 |
| EXPE | EXPEDIA GROUP | 259,139 | $26.71M | 0.0% | $103.06 * | $140.14 | -21.9% | Common Stock | 30212P303 |
| EQH | EQUITABLE HOLDI | 940,392 | $26.7M | 0.0% | $28.39 * | $26.76 | -0.2% | Common Stock | 29452E101 |
| KR | KROGER CO COM | 590,247 | $26.41M | 0.0% | $44.75 | $40.85 | +9.3% | Common Stock | 501044101 |
| WH | WYNDHAM HOTELS | 378,575 | $26.32M | 0.0% | $69.54 * | $54.27 | +36.7% | Common Stock | 98311A105 |
| — | JAPAN SMALLER C | 3,690,817 | $26.24M | 0.0% | $7.11 | $9.28 | — | Cl-EndFund Eq 1 | 47109U104 |
| XEL | XCEL ENERGY INC | 457,727 | $26.19M | 0.0% | $57.22 * | $61.15 | -9.8% | Common Stock | 98389B100 |
| HIMX | HIMAX TECH ADR | 4,400,114 | $25.7M | 0.0% | $5.84 | $10.68 | — | CommonStock ADR | 43289P106 |
| — | RDFN 0.5-4/1/27 | 43,792,000 | $25.62M | 0.0% | $0.58 | $0.52 | — | Bond 30/360P2 U | 75737FAE8 |
| HIG | HARTFORD FINCL | 359,945 | $25.52M | 0.0% | $70.91 * | $56.85 | +22.1% | Common Stock | 416515104 |
| KHC | KRAFT HEINZ CO | 758,310 | $25.51M | 0.0% | $33.64 * | $30.70 | -0.6% | Common Stock | 500754106 |
| — | HLIT 2 -9/01/24 | 21,000,000 | $25.46M | 0.0% | $1.21 | $1.58 | — | Bond 30/360P2 U | 413160AD4 |
| CMG | CHIPOTLE MEXICA | 13,786 | $25.25M | 0.0% | $1831.71 * | $30.93 | +26.1% | Common Stock | 169656105 |
| — | CONMED CORP | 25,994,000 | $24.88M | 0.0% | $0.96 | $1.05 | — | Bond 30/360P2 U | 207410AH4 |
| T | AT&T INC | 1,654,328 | $24.85M | 0.0% | $15.02 * | $15.08 | -14.1% | Common Stock | 00206R102 |
| — | PETQ 4-06/01/26 | 25,461,000 | $24.78M | 0.0% | $0.97 | $1.31 | — | Bond 30/360P2 U | 71639TAB2 |
| — | X 5-11/01/26 | 10,000,000 | $24.68M | 0.0% | $2.47 | $2.25 | — | Bond 30/360P2 U | 912909AT5 |
| FTNT | FORTINET INC | 417,949 | $24.52M | 0.0% | $58.68 * | $64.92 | +2.0% | Common Stock | 34959E109 |
| WHD | CACTUS INC | 486,826 | $24.44M | 0.0% | $50.21 | $31.38 | +60.2% | Common Stock | 127203107 |
| — | ATLANTICA SUSTA | 1,268,001 | $24.22M | 0.0% | $19.10 | $19.10 | — | Common Stock | G0751N103 |
| — | PMT 5.5-3/15/26 | 26,500,000 | $23.92M | 0.0% | $0.90 | $0.95 | — | Bond 30/360P2 U | 70932AAF0 |
| — | Z 1.375-9/1/26 | 19,871,000 | $23.88M | 0.0% | $1.20 | $1.35 | — | Bond 30/360P2 U | 98954MAG6 |
| — | HOUS 0.25 06/15 | 31,105,000 | $23.8M | 0.0% | $0.76 | $0.72 | — | Bond 30/360P2 U | 75606DAP6 |
| LI | LI AUTO INC-ADR | 666,355 | $23.75M | 0.0% | $35.65 | $31.65 | — | CommonStock ADR | 50202M102 |
| MO | ALTRIA GROUP | 563,905 | $23.71M | 0.0% | $42.05 * | $35.01 | +4.1% | Common Stock | 02209S103 |
| BN | BROOKFIELD CORP | 756,865 | $23.67M | 0.0% | $31.27 * | $22.16 | 0.0% | Common Stock | 11271J107 |
| CPRT | COPART INC COMM | 545,052 | $23.49M | 0.0% | $43.09 * | $33.62 | +32.2% | Common Stock | 217204106 |
| ECL | ECOLAB INC | 138,638 | $23.48M | 0.0% | $169.39 * | $177.12 | +0.1% | Common Stock | 278865100 |
| LNTH | LANTHEUS HOLDIN | 336,946 | $23.41M | 0.0% | $69.48 * | $82.76 | -11.6% | Common Stock | 516544103 |
| — | LI 0.25 05/01/2 | 16,372,000 | $23.2M | 0.0% | $1.42 | $1.31 | — | Bond 30/360P2 U | 50202MAB8 |
| CUBE | CUBESMART | 604,408 | $23.04M | 0.0% | $38.13 | $38.15 | — | Common Stock | 229663109 |
| MMM | 3M Co | 245,419 | $22.98M | 0.0% | $93.62 * | $85.60 | -7.1% | Common Stock | 88579Y101 |
| IGSB | ISHARES SHORT T | 459,934 | $22.92M | 0.0% | $49.83 | $49.83 | — | MutFund Fi12 TL | 464288646 |
| LSCC | LATTICE SEMI | 264,056 | $22.69M | 0.0% | $85.92 | $73.11 | — | Common Stock | 518415104 |
| DLB | DOLBY LABORATIE | 285,798 | $22.65M | 0.0% | $79.26 | $83.91 | -4.4% | Common Stock | 25659T107 |
| LBRT | LIBERTY OILFIEL | 1,222,402 | $22.64M | 0.0% | $18.52 * | $13.17 | +25.2% | Common Stock | 53115L104 |
| CMA | COMERICA INC | 543,107 | $22.57M | 0.0% | $41.55 | $35.27 | +19.0% | Common Stock | 200340107 |
| — | MLAB 1.375 8/25 | 25,000,000 | $22.56M | 0.0% | $0.90 | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| LULU | LULULEMON ATH | 58,499 | $22.56M | 0.0% | $385.60 | $348.99 | +9.5% | Common Stock | 550021109 |
| — | BLMN 5-5/1/25 | 10,161,000 | $22.4M | 0.0% | $2.20 | $1.71 | — | Bond 30/360P2 U | 094235AB4 |
| — | CHRS 1.5-04/26 | 36,493,000 | $22.35M | 0.0% | $0.61 | $0.96 | — | Bond 30/360P2 U | 19249HAB9 |
| FCX | FREEPORT | 595,040 | $22.19M | 0.0% | $37.29 * | $29.02 | +34.4% | Common Stock | 35671D857 |
| TD | TORONTO DOMINIO | 368,146 | $22.18M | 0.0% | $60.26 * | $59.03 | +5.6% | Common Stock | 891160509 |
| — | EXAS 1 1/15/25 | 20,134,000 | $22.1M | 0.0% | $1.10 | $1.41 | — | Bond 30/360P2 U | 30063PAA3 |
| NUE | NUCOR CORP | 141,289 | $22.09M | 0.0% | $156.35 * | $114.32 | +39.5% | Common Stock | 670346105 |
| DEO | DIAGEO ADR NEW | 147,584 | $22.02M | 0.0% | $149.18 | $142.71 | — | CommonStock ADR | 25243Q205 |
| MSA | MINE SAFETY APP | 139,587 | $22M | 0.0% | $157.64 * | $139.93 | +22.8% | Common Stock | 553498106 |
| ITUB | ITAU UNIBANCO H | 4,071,498 | $21.86M | 0.0% | $5.37 | $5.90 | — | CommonStock ADR | 465562106 |
| — | BE 2.5-08/15/25 | 20,000,000 | $21.86M | 0.0% | $1.09 | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| — | RGEN 0.375 7/24 | 15,176,000 | $21.72M | 0.0% | $1.43 | $1.41 | — | Bond 30/360P2 U | 759916AB5 |
| PANW | PALO ALTO NETWO | 90,951 | $21.32M | 0.0% | $234.43 * | $78.77 | +50.2% | Common Stock | 697435105 |
| VZ | VERIZON COMM | 656,290 | $21.27M | 0.0% | $32.41 * | $35.21 | -17.7% | Common Stock | 92343V104 |
| AR | ANTERO RESOURCE | 837,093 | $21.24M | 0.0% | $25.38 | $26.44 | -2.4% | Common Stock | 03674X106 |
| VEEV | VEEVA SYSTEMS | 104,284 | $21.22M | 0.0% | $203.44 | $206.87 | -2.6% | Common Stock | 922475108 |
| — | BLACKROCK RESOU | 2,301,351 | $21.2M | 0.0% | $9.21 | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | MEXICO FUND | 1,284,597 | $21.16M | 0.0% | $16.47 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| JCI | JOHNSON CTRL IN | 397,403 | $21.14M | 0.0% | $53.21 * | $38.95 | +51.9% | Common Stock | G51502105 |
| HSY | THE HERSHEY CO | 104,637 | $20.93M | 0.0% | $200.07 * | $137.13 | +52.2% | Common Stock | 427866108 |
| — | LAM RESH CORP C | 33,357 | $20.91M | 0.0% | $626.74 | $626.60 | — | Common Stock | 512807108 |
| — | NEO 1.25 5/1/25 | 22,258,000 | $20.87M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 64049MAA8 |
| — | EZPW 2.875-7/24 | 20,249,000 | $20.84M | 0.0% | $1.03 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| FMX | FEMSA ADR | 188,147 | $20.54M | 0.0% | $109.14 | $100.62 | — | CommonStock ADR | 344419106 |
| — | NEUBERG NEXT GE | 1,970,374 | $20.53M | 0.0% | $10.42 | $13.06 | — | Cl-EndFund Eq12 | 64133Q108 |
| SPG | SIMON PROPERTY | 189,947 | $20.52M | 0.0% | $108.02 * | $93.45 | +10.5% | Common Stock | 828806109 |
| RDY | DOCTOR REDDY'S | 306,086 | $20.47M | 0.0% | $66.87 | $60.01 | — | CommonStock ADR | 256135203 |
| — | GPRE 2.25 03/27 | 17,500,000 | $20.37M | 0.0% | $1.16 | $1.24 | — | Bond 30/360P2 U | 393222AK0 |
| — | GWRE 1.25 03/25 | 20,000,000 | $20.36M | 0.0% | $1.02 | $0.92 | — | Bond 30/360P2 U | 40171VAA8 |
| — | TE CONNECTIVITY | 164,583 | $20.33M | 0.0% | $123.52 | $118.15 | — | Common Stock | H84989104 |
| CX | CEMEX SA ADR | 3,117,293 | $20.26M | 0.0% | $6.50 | $7.48 | — | CommonStock ADR | 151290889 |
| GL | GLOBE LIFE INC | 186,348 | $20.26M | 0.0% | $108.72 | $99.35 | +10.2% | Common Stock | 37959E102 |
| — | TREE 0.5-07/25 | 25,100,000 | $20.02M | 0.0% | $0.80 | $0.81 | — | Bond 30/360P2 U | 52603BAD9 |
| MEDP | MEDPACE HOLDING | 82,291 | $19.92M | 0.0% | $242.12 * | $195.74 | +30.7% | Common Stock | 58506Q109 |
| CLX | CLOROX CO DEL | 151,534 | $19.86M | 0.0% | $131.05 * | $137.54 | +1.7% | Common Stock | 189054109 |
| — | LIBERTY MEDIA C | 20,290,000 | $19.84M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 531229AQ5 |
| WMG | WARNER MUSIC-A | 627,532 | $19.7M | 0.0% | $31.40 * | $27.49 | +7.3% | Common Stock | 934550203 |
| — | STERLING CHECK | 1,553,641 | $19.61M | 0.0% | $12.62 | $17.63 | — | Common Stock | 85917T109 |
| GE | GENERAL ELECTRI | 177,271 | $19.6M | 0.0% | $110.55 * | $76.95 | +15.2% | Common Stock | 369604301 |
| NTR | NUTRIEN LTD | 315,099 | $19.46M | 0.0% | $61.76 * | $48.50 | +20.2% | Common Stock | 67077M108 |
| — | ENVESTNET INC 0 | 21,000,000 | $19.44M | 0.0% | $0.93 | $0.88 | — | Bond 30/360P2 U | 29404KAE6 |
| GFI | GOLD FIELDS ADR | 1,788,914 | $19.43M | 0.0% | $10.86 | $12.85 | — | CommonStock ADR | 38059T106 |
| — | WNS HLD ADR | 281,987 | $19.3M | 0.0% | $68.45 | $80.70 | — | CommonStock ADR | 92932M101 |
| AZN | ASTRAZEN ADR US | 283,559 | $19.2M | 0.0% | $67.71 | $68.92 | — | CommonStock ADR | 046353108 |
| — | Q2 HOLDINGS INC | 21,700,000 | $19.18M | 0.0% | $0.88 | $0.84 | — | Bond 30/360P2 U | 74736LAF6 |
| KLAC | KLA CORP | 41,298 | $18.94M | 0.0% | $458.64 * | $391.62 | +19.9% | Common Stock | 482480100 |
| CSL | CARLISLE COS IN | 73,008 | $18.93M | 0.0% | $259.26 | $140.37 | +85.7% | Common Stock | 142339100 |
| — | PAR 2.875-04/26 | 16,500,000 | $18.79M | 0.0% | $1.14 | $1.58 | — | Bond 30/360P2 U | 698884AC7 |
| — | THE AZEK COMPAN | 631,477 | $18.78M | 0.0% | $29.74 | $31.78 | — | Common Stock | 05478C105 |
| LEN | LENNAR CORP | 166,789 | $18.72M | 0.0% | $112.23 | $98.72 | +15.0% | Common Stock | 526057104 |
| — | BANCOLOMBIA ADR | 698,453 | $18.63M | 0.0% | $26.68 | $39.39 | — | CommonStock ADR | 05968L102 |
| — | IIIV 1 02/15/25 | 20,000,000 | $18.59M | 0.0% | $0.93 | $0.97 | — | Bond 30/360P2 U | 44933TAB2 |
| ON | ON SEMICONDUCT | 198,507 | $18.45M | 0.0% | $92.95 * | $61.93 | +56.8% | Common Stock | 682189105 |
| DECK | DECKERS OUTDOOR | 35,856 | $18.43M | 0.0% | $514.06 * | $69.89 | +28.1% | Common Stock | 243537107 |
| ABNB | AIRBNB INC | 134,136 | $18.4M | 0.0% | $137.20 | $122.93 | +12.3% | Common Stock | 009066101 |
| HELE | HELEN OF TROY | 157,892 | $18.4M | 0.0% | $116.55 * | $98.41 | +26.5% | Common Stock | G4388N106 |
| — | NEW GERMANY FD | 2,246,544 | $18.35M | 0.0% | $8.17 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | QIAGEN NV. | 450,528 | $18.25M | 0.0% | $40.50 | $48.60 | — | Common Stock | N72482123 |
| — | CHGG 0.125-3/25 | 20,144,000 | $18.21M | 0.0% | $0.90 | $0.89 | — | Bond 30/360P2 U | 163092AD1 |
| — | PD 1.25-7/1/25 | 19,000,000 | $18.16M | 0.0% | $0.96 | $1.09 | — | Bond 30/360P2 U | 69553PAB6 |
| DOX | AMDOCS LTD US | 214,230 | $18.1M | 0.0% | $84.48 | $71.95 | +18.6% | Common Stock | G02602103 |
| ATKR | ATKORE INC | 121,223 | $18.08M | 0.0% | $149.18 * | $36.66 | +297.2% | Common Stock | 047649108 |
| — | ENPH 0.25-03/25 | 11,284,000 | $18.06M | 0.0% | $1.60 | $2.47 | — | Bond 30/360P2 U | 29355AAF4 |
| ED | CONS EDISON | 210,360 | $17.99M | 0.0% | $85.52 | $62.56 | +34.1% | Common Stock | 209115104 |
| — | BLACKROCK INNOV | 2,581,925 | $17.97M | 0.0% | $6.96 | $10.20 | — | Cl-EndFund Eq12 | 09260Q108 |
| OC | OWENS CORNING | 131,593 | $17.95M | 0.0% | $136.40 | $109.20 | +25.8% | Common Stock | 690742101 |
| FTRE | FORTREA HOLDING | 624,178 | $17.84M | 0.0% | $28.59 * | $29.59 | 0.0% | Common Stock | 34965K107 |
| NEE | NEXTERA ENERGY | 311,023 | $17.82M | 0.0% | $57.29 * | $65.02 | -0.9% | Common Stock | 65339F101 |
| MCK | MCKESSON CORP | 40,491 | $17.61M | 0.0% | $434.84 * | $199.88 | +108.5% | Common Stock | 58155Q103 |
| CWEN | CLEARWAY-ENERGY | 831,684 | $17.6M | 0.0% | $21.16 * | $25.78 | -14.8% | Common Stock | 18539C204 |
| — | DISH 3.375 26 | 29,000,000 | $17.57M | 0.0% | $0.61 | $0.88 | — | Bond 30/360P2 U | 25470MAB5 |
| MANH | MANHATTAN ASSOC | 88,626 | $17.52M | 0.0% | $197.65 | $143.65 | +35.9% | Common Stock | 562750109 |
| MSCI | MSCI INC | 34,139 | $17.52M | 0.0% | $513.05 | $507.43 | +0.7% | Common Stock | 55354G100 |
| — | CRNC 3-06/01/25 | 17,500,000 | $17.07M | 0.0% | $0.98 | $1.94 | — | Bond 30/360P2 U | 156727AB5 |
| ARE | ALEXANDRIA REAL | 167,604 | $16.78M | 0.0% | $100.09 | $116.35 | -12.4% | Common Stock | 015271109 |
| — | RNG 0 03/15/26 | 19,776,000 | $16.74M | 0.0% | $0.85 | $0.80 | — | Bond 30/360P2 U | 76680RAH0 |
| — | MITK 0.75 02/01 | 18,990,000 | $16.71M | 0.0% | $0.88 | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| SRE | SEMPRA ENERG | 245,576 | $16.7M | 0.0% | $68.02 * | $68.43 | -2.7% | Common Stock | 816851109 |
| BJ | BJS WHOLESALE | 233,147 | $16.64M | 0.0% | $71.37 * | $64.37 | +4.5% | Common Stock | 05550J101 |
| EW | EDWARDS LIFE | 240,135 | $16.64M | 0.0% | $69.27 * | $85.45 | -6.0% | Common Stock | 28176E108 |
| CTAS | CINTAS CORP | 34,400 | $16.55M | 0.0% | $480.99 * | $104.94 | +16.3% | Common Stock | 172908105 |
| DHI | D R HORTON INC | 153,805 | $16.53M | 0.0% | $107.46 * | $108.94 | +7.4% | Common Stock | 23331A109 |
| STLD | STEEL DYNAMICS | 152,191 | $16.32M | 0.0% | $107.21 * | $87.43 | +14.8% | Common Stock | 858119100 |
| — | ADAMS NATURAL | 699,310 | $16.17M | 0.0% | $23.12 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| AMT | AMERICAN TOWER | 98,176 | $16.14M | 0.0% | $164.44 | $167.18 | +0.3% | Common Stock | 03027X100 |
| — | KAMN-3.25 5/24 | 16,487,000 | $16.09M | 0.0% | $0.98 | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| ETR | ENTERGY CORP | 172,674 | $15.97M | 0.0% | $92.50 * | $44.78 | +0.1% | Common Stock | 29364G103 |
| GTES | GATES INDUSTRIA | 1,375,291 | $15.97M | 0.0% | $11.61 * | $15.77 | -21.1% | Common Stock | G39108108 |
| — | MS INDIA FUND | 712,844 | $15.93M | 0.0% | $22.35 | $20.32 | — | Cl-EndFund Eq 1 | 61745C105 |
| GLD | SPDR GOLD TRUST | 92,258 | $15.82M | 0.0% | $171.44 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| UNM | UNUMPROVIDENT | 320,451 | $15.76M | 0.0% | $49.19 | $43.98 | +11.1% | Common Stock | 91529Y106 |
| VIPS | VIPSHOP HLDINGS | 983,235 | $15.74M | 0.0% | $16.01 | $16.88 | — | CommonStock ADR | 92763W103 |
| — | INN 1.5 2/15/26 | 18,500,000 | $15.63M | 0.0% | $0.84 | $0.93 | — | Bond 30/360P2 U | 866082AA8 |
| BAP | CREDICORP LTD | 122,102 | $15.63M | 0.0% | $127.97 * | $129.59 | +3.8% | Common Stock | G2519Y108 |
| ASML | ASM LITH COMM | 26,470 | $15.58M | 0.0% | $588.63 | $588.71 | — | Common Stock | N07059210 |
| — | TVTX 2.25 03/29 | 24,000,000 | $15.57M | 0.0% | $0.65 | $1.05 | — | Bond 30/360P2 U | 89422GAA5 |
| — | LIVENT CORP | 845,084 | $15.56M | 0.0% | $18.41 | $20.72 | — | Common Stock | 53814L108 |
| WK | WORKIVA INC | 153,341 | $15.54M | 0.0% | $101.33 * | $103.93 | 0.0% | Common Stock | 98139A105 |
| NGVT | INGEVITY CORP | 325,197 | $15.48M | 0.0% | $47.61 * | $58.57 | -6.8% | Common Stock | 45688C107 |
| USFD | US FOODS HOLDIN | 389,987 | $15.48M | 0.0% | $39.70 * | $35.74 | +16.0% | Common Stock | 912008109 |
| BHF | BRIGHTHOUSE FIN | 315,763 | $15.45M | 0.0% | $48.94 | $49.47 | +0.4% | Common Stock | 10922N103 |
| CF | CF INDUSTRIES H | 180,230 | $15.45M | 0.0% | $85.73 * | $66.52 | +12.3% | Common Stock | 125269100 |
| — | APLS 3.5-9/26 | 12,242,000 | $15.38M | 0.0% | $1.26 | $1.67 | — | Bond 30/360P2 U | 03753UAB2 |
| PAGS | PAGSEGURO DIGIT | 1,780,256 | $15.33M | 0.0% | $8.61 * | $20.44 | -54.0% | Common Stock | G68707101 |
| — | SABHLD 4-04/25 | 15,290,000 | $15.2M | 0.0% | $0.99 | $1.54 | — | Bond 30/360P2 U | 78573NAE2 |
| FIVE | FIVE BELOW INC | 94,317 | $15.18M | 0.0% | $160.89 * | $163.21 | +12.0% | Common Stock | 33829M101 |
| — | HALO 0.25 03/01 | 17,806,000 | $15.11M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P2 U | 40637HAD1 |
| CW | CURTISS WRIGHT | 76,557 | $14.98M | 0.0% | $195.62 | $113.22 | +73.9% | Common Stock | 231561101 |
| — | KOREA FUND | 709,151 | $14.91M | 0.0% | $21.03 | $32.50 | — | Cl-EndFund Eq12 | 500634209 |
| ARRY | ARRAY TECHNOLOG | 671,794 | $14.91M | 0.0% | $22.19 * | $20.19 | +7.6% | Common Stock | 04271T100 |
| FAST | FASTENAL CO | 272,612 | $14.89M | 0.0% | $54.63 * | $24.23 | +10.7% | Common Stock | 311900104 |
| ATI | ATI INC | 361,205 | $14.86M | 0.0% | $41.15 * | $29.27 | +51.8% | Common Stock | 01741R102 |
| SPY | SPDR S&P 500 | 34,451 | $14.73M | 0.0% | $427.45 | $389.34 | — | MutFund Eq 2 TL | 78462F103 |
| AGCO | AGCO CORP | 124,320 | $14.7M | 0.0% | $118.27 * | $100.72 | +19.8% | Common Stock | 001084102 |
| — | SQUARESPACE INC | 505,910 | $14.65M | 0.0% | $28.97 | $29.65 | — | Common Stock | 85225A107 |
| ADP | AUTOMATIC DATA | 60,917 | $14.65M | 0.0% | $240.56 * | $161.85 | +42.8% | Common Stock | 053015103 |
| PYPL | PAYPAL HOLDINGS | 250,252 | $14.63M | 0.0% | $58.46 * | $76.93 | -15.6% | Common Stock | 70450Y103 |
| SN | SHARKNINJA HONG | 313,715 | $14.54M | 0.0% | $46.36 * | $36.57 | 0.0% | Common Stock | G8068L108 |
| ABCL | ABCELLERA BIOL | 3,146,833 | $14.47M | 0.0% | $4.60 * | $9.92 | -38.7% | Common Stock | 00288U106 |
| CTVA | CORTEVA INC | 282,289 | $14.44M | 0.0% | $51.16 | $44.55 | +15.7% | Common Stock | 22052L104 |
| EVR | EVERCORE PARTN | 104,730 | $14.44M | 0.0% | $137.88 * | $131.10 | 0.0% | Common Stock | 29977A105 |
| PII | POLARIS INC | 138,275 | $14.4M | 0.0% | $104.13 * | $118.63 | +0.1% | Common Stock | 731068102 |
| — | BUNGE LTD | 132,862 | $14.38M | 0.0% | $108.25 | $75.88 | — | Common Stock | G16962105 |
| EQIX | EQUINIX INC | 19,783 | $14.37M | 0.0% | $726.23 | $606.44 | +21.4% | Common Stock | 29444U700 |
| FIX | COMFORT SYSTEMS | 84,294 | $14.36M | 0.0% | $170.39 * | $136.98 | +27.0% | Common Stock | 199908104 |
| NTAP | NETAPP INC | 188,546 | $14.31M | 0.0% | $75.88 * | $64.64 | +13.7% | Common Stock | 64110D104 |
| GIS | GENERAL MLS INC | 223,184 | $14.28M | 0.0% | $63.98 | $65.51 | -1.4% | Common Stock | 370334104 |
| SHOO | STEVEN MADDEN | 447,018 | $14.2M | 0.0% | $31.77 | $31.41 | +0.1% | Common Stock | 556269108 |
| TTWO | TAKE TWO INTER | 100,643 | $14.13M | 0.0% | $140.39 * | $143.69 | +0.2% | Common Stock | 874054109 |
| XXCHNXX | CHINA FUND INC | 1,324,568 | $14M | 0.0% | $10.57 | $20.06 | — | Cl-EndFund Eq 1 | 169373107 |
| DOO | BRP INC/CA | 183,292 | $13.9M | 0.0% | $75.86 * | $71.75 | +9.7% | Common Stock | 05577W200 |
| FNV | FRANCO-NEVA | 103,383 | $13.8M | 0.0% | $133.48 * | $133.97 | +3.2% | Common Stock | 351858105 |
| ITW | ILLINOIS TOOL W | 59,514 | $13.71M | 0.0% | $230.30 | $215.56 | +6.7% | Common Stock | 452308109 |
| AER | AERCAP HOLDINGS | 217,343 | $13.62M | 0.0% | $62.67 | $56.00 | +10.7% | Common Stock | N00985106 |
| SF | STIFEL FINANCIA | 220,824 | $13.57M | 0.0% | $61.44 | $60.35 | 0.0% | Common Stock | 860630102 |
| NICE | NICE SYSTEM ADR | 79,490 | $13.51M | 0.0% | $170.00 | $202.72 | — | CommonStock ADR | 653656108 |
| WDAY | WORKDAY INC | 62,796 | $13.49M | 0.0% | $214.84 * | $201.28 | +15.2% | Common Stock | 98138H101 |
| RGA | REINSURANCE GRO | 92,108 | $13.37M | 0.0% | $145.18 * | $126.86 | +11.7% | Common Stock | 759351604 |
| VOYA | VOYA FINANCIAL | 199,451 | $13.25M | 0.0% | $66.45 | $59.15 | +13.5% | Common Stock | 929089100 |
| WSM | WILLIAMS SONOMA | 85,201 | $13.24M | 0.0% | $155.39 * | $61.47 | +7.8% | Common Stock | 969904101 |
| MBB | ISHR MTG BACKED | 147,884 | $13.13M | 0.0% | $88.79 | $88.79 | — | MutFund Fi 1 TL | 464288588 |
| ACWX | iSHARES MSCI AI | 276,662 | $13.01M | 0.0% | $47.01 | $50.22 | — | MutFund Eq 2 TL | 464288240 |
| LDOS | LEIDOS HOLDINGS | 140,425 | $12.94M | 0.0% | $92.16 | $90.43 | +1.3% | Common Stock | 525327102 |
| EMN | EASTMAN CHEM CO | 167,904 | $12.88M | 0.0% | $76.72 | $77.58 | -2.8% | Common Stock | 277432100 |
| INTC | INTEL CORP | 361,607 | $12.85M | 0.0% | $35.54 * | $36.15 | -5.3% | Common Stock | 458140100 |
| — | NIO 4.5-2/1/24 | 11,487,000 | $12.84M | 0.0% | $1.12 | $1.71 | — | Bond30E/360P2 U | 62914VAB2 |
| SHW | SHERWIN WILLIAM | 50,346 | $12.84M | 0.0% | $255.04 * | $239.30 | +9.6% | Common Stock | 824348106 |
| CMCO | COLUMBUS MCKINN | 367,490 | $12.83M | 0.0% | $34.91 * | $37.51 | -1.3% | Common Stock | 199333105 |
| ALSN | ALLISON TRANSMI | 217,189 | $12.83M | 0.0% | $59.06 * | $46.82 | +22.1% | Common Stock | 01973R101 |
| EPAM | EPAM SYSTEMS | 49,903 | $12.76M | 0.0% | $255.66 * | $303.05 | -18.5% | Common Stock | 29414B104 |
| — | DDD 0 11/15/26 | 17,500,000 | $12.72M | 0.0% | $0.73 | $0.76 | — | Bond 30/360P2 U | 88554DAD8 |
| STT | STATE STREET | 189,881 | $12.71M | 0.0% | $66.96 * | $76.11 | -14.7% | Common Stock | 857477103 |
| — | ABRDN EMER | 2,664,844 | $12.71M | 0.0% | $4.77 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | INOTIV INC 3.25 | 24,840,000 | $12.54M | 0.0% | $0.50 | $0.41 | — | Bond 30/360P2 U | 45783QAB6 |
| — | INSM 0.75 06/28 | 12,500,000 | $12.46M | 0.0% | $1.00 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| — | KELLOGG CO | 209,441 | $12.46M | 0.0% | $59.50 * | $52.33 | +4.9% | Common Stock | 487836108 |
| WTW | WILLIS TOWERS W | 59,118 | $12.35M | 0.0% | $208.94 | $220.58 | -6.2% | Common Stock | G96629103 |
| IRM | IRON MOUNT INC | 206,956 | $12.3M | 0.0% | $59.44 * | $47.02 | +19.8% | Common Stock | 46284V101 |
| BEKE | KE HOLDINGS ADR | 790,169 | $12.26M | 0.0% | $15.52 | $15.02 | — | CommonStock ADR | 482497104 |
| PLYM | PLYMOUTH INDUST | 585,196 | $12.26M | 0.0% | $20.95 | $24.73 | — | Common Stock | 729640102 |
| — | GMS INC | 190,477 | $12.18M | 0.0% | $63.97 | $52.27 | — | Common Stock | 36251C103 |
| APO | APOLLO GLOBAL | 133,876 | $12.02M | 0.0% | $89.75 * | $77.18 | +5.0% | Common Stock | 03769M106 |
| MKSI | MKS INSTRUMENTS | 138,836 | $12.01M | 0.0% | $86.53 * | $87.57 | +9.1% | Common Stock | 55306N104 |
| — | TRI-CONTINENTAL | 449,805 | $11.96M | 0.0% | $26.59 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| KRC | KILROY REALTY | 377,916 | $11.95M | 0.0% | $31.61 | $31.81 | — | Common Stock | 49427F108 |
| FICO | FAIR ISAAC & CO | 13,641 | $11.85M | 0.0% | $868.48 | $565.42 | +51.8% | Common Stock | 303250104 |
| ALL | ALLSTATE CORP | 106,281 | $11.84M | 0.0% | $111.39 * | $83.18 | +24.5% | Common Stock | 020002101 |
| — | CNK 4.5-8/15/25 | 8,068,000 | $11.82M | 0.0% | $1.46 | $1.56 | — | Bond 30/360P2 U | 17243VAB8 |
| HAL | HALLIBURTON CO | 291,183 | $11.79M | 0.0% | $40.50 * | $36.37 | +1.7% | Common Stock | 406216101 |
| WMT | WALMART | 73,360 | $11.73M | 0.0% | $159.91 * | $48.44 | +7.0% | Common Stock | 931142103 |
| — | SUPER MICRO COM | 42,747 | $11.72M | 0.0% | $274.19 | $258.35 | — | Common Stock | 86800U104 |
| MBUU | MALIBU BOATS | 239,039 | $11.72M | 0.0% | $49.02 * | $38.25 | +40.4% | Common Stock | 56117J100 |
| PPG | PPG INDS INC | 90,059 | $11.69M | 0.0% | $129.78 * | $96.10 | +38.4% | Common Stock | 693506107 |
| ADC | AGREE REALTY | 210,876 | $11.65M | 0.0% | $55.24 | $58.00 | — | Common Stock | 008492100 |
| — | TWO 6.25 01/26 | 12,575,000 | $11.63M | 0.0% | $0.92 | $1.05 | — | Bond 30/360P2 U | 90187BAB7 |
| FFIV | F5 Inc | 72,164 | $11.63M | 0.0% | $161.13 * | $150.06 | +4.2% | Common Stock | 315616102 |
| GEHC | GE HEALTHCARE T | 170,860 | $11.63M | 0.0% | $68.04 * | $72.90 | -0.6% | Common Stock | 36266G107 |
| AWI | ARMSTRON WORLD | 160,756 | $11.57M | 0.0% | $72.00 | $69.40 | +5.2% | Common Stock | 04247X102 |
| PAYX | PAYCHEX INC COM | 100,229 | $11.56M | 0.0% | $115.32 * | $100.41 | +11.7% | Common Stock | 704326107 |
| — | ACTIVISION BLIZ | 123,144 | $11.53M | 0.0% | $93.62 | $79.06 | — | Common Stock | 00507V109 |
| CAMT | CAMTEK LTD | 184,447 | $11.48M | 0.0% | $62.26 * | $48.58 | 0.0% | Common Stock | M20791105 |
| — | EVERBRIDGE INC | 13,500,000 | $11.47M | 0.0% | $0.85 | $0.83 | — | Bond 30/360P2 U | 29978AAE4 |
| MNSO | MINISO GRP-ADR | 441,554 | $11.44M | 0.0% | $25.90 | $13.84 | — | CommonStock ADR | 66981J102 |
| GTM | ZOOMINFO TECH-A | 691,136 | $11.33M | 0.0% | $16.40 * | $24.87 | -17.8% | Common Stock | 98980F104 |
| SONY | SONY GROUP ADR | 137,449 | $11.33M | 0.0% | $82.41 | $87.27 | — | CommonStock ADR | 835699307 |
| TW | TRADEWEB MARKET | 140,560 | $11.27M | 0.0% | $80.19 | $73.54 | +8.4% | Common Stock | 892672106 |
| — | XERS 5 07/15/25 | 11,500,000 | $11.21M | 0.0% | $0.97 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| — | LINTA 4 11/29 | 45,646,000 | $11.18M | 0.0% | $0.24 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| — | VECO 3.75-06/27 | 5,282,000 | $11.12M | 0.0% | $2.11 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| DELL | DELL TECHN-C | 159,957 | $11.02M | 0.0% | $68.89 * | $56.77 | +0.8% | Common Stock | 24703L202 |
| DRI | DARDEN RESTAURA | 76,696 | $10.98M | 0.0% | $143.20 * | $109.20 | +34.7% | Common Stock | 237194105 |
| — | SEDG 0-09/15/25 | 11,982,000 | $10.98M | 0.0% | $0.92 | $1.26 | — | Bond 30/360P1 U | 83417MAD6 |
| THG | HANOVER INS GR | 98,613 | $10.94M | 0.0% | $110.98 * | $103.88 | 0.0% | Common Stock | 410867105 |
| QFIN | QIFU TECHNOLOGY | 708,795 | $10.89M | 0.0% | $15.36 | $16.21 | — | CommonStock ADR | 88557W101 |
| VGSH | VANG ST TSY ETF | 188,305 | $10.85M | 0.0% | $57.59 | $58.93 | — | MutFund Fi12 TL | 92206C102 |
| JD | JD.COM INC ADR | 370,154 | $10.78M | 0.0% | $29.13 | $58.41 | — | CommonStock ADR | 47215P106 |
| IEMG | ISHR CORE MS EM | 226,233 | $10.77M | 0.0% | $47.59 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| — | SOLARWINDS COR | 1,138,879 | $10.75M | 0.0% | $9.44 | $15.64 | — | Common Stock | 83417Q204 |
| ADM | ARCHER DANIELS | 142,160 | $10.72M | 0.0% | $75.41 | $61.86 | +20.6% | Common Stock | 039483102 |
| — | W 1-08/15/26 | 12,984,000 | $10.68M | 0.0% | $0.82 | $1.03 | — | Bond 30/360P2 U | 94419LAF8 |
| MCO | MOODY'S CORP | 33,615 | $10.63M | 0.0% | $316.14 * | $304.79 | +9.5% | Common Stock | 615369105 |
| MSM | MSC INDUSTRIAL | 108,131 | $10.61M | 0.0% | $98.14 | $96.95 | +1.8% | Common Stock | 553530106 |
| GPK | GRAPHIC PACKAGI | 474,024 | $10.56M | 0.0% | $22.28 * | $16.41 | +39.8% | Common Stock | 388689101 |
| HOG | HARLEY DAVIDSON | 319,068 | $10.55M | 0.0% | $33.06 * | $34.84 | -0.1% | Common Stock | 412822108 |
| TS | TENARIS SA ADR | 333,700 | $10.54M | 0.0% | $31.60 | $28.25 | — | CommonStock ADR | 88031M109 |
| BBY | BEST BUY CO INC | 150,296 | $10.44M | 0.0% | $69.46 | $68.36 | +0.5% | Common Stock | 086516101 |
| LHX | L3HARRIS TECH | 59,578 | $10.37M | 0.0% | $174.11 | $175.00 | -0.0% | Common Stock | 502431109 |
| BC | BRUNSWICK CORP | 131,149 | $10.36M | 0.0% | $78.99 | $70.03 | +11.1% | Common Stock | 117043109 |
| FCNCA | FIRST CTZNS BAN | 7,492 | $10.34M | 0.0% | $1380.01 | $1144.07 | +19.0% | Common Stock | 31946M103 |
| RTX | RAYTHEON TECH | 141,943 | $10.21M | 0.0% | $71.96 * | $55.17 | +47.2% | Common Stock | 75513E101 |
| — | CENX 2.75 05/01 | 14,730,000 | $10.21M | 0.0% | $0.69 | $0.74 | — | Bond 30/360P2 U | 156431AQ1 |
| CRL | CRLS RIVER LABS | 52,037 | $10.2M | 0.0% | $195.96 * | $213.69 | -3.9% | Common Stock | 159864107 |
| — | BLACKROCK SCIEN | 615,054 | $10.15M | 0.0% | $16.50 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| WY | WEYERHAEUSER CO | 330,147 | $10.12M | 0.0% | $30.66 | $30.80 | -0.6% | Common Stock | 962166104 |
| GLPI | GAMING AND LEIS | 220,023 | $10.02M | 0.0% | $45.55 | $33.82 | — | Common Stock | 36467J108 |
| — | CAKE 0.375 6/26 | 12,000,000 | $9.975M | 0.0% | $0.83 | $0.81 | — | Bond 30/360P2 U | 163072AA9 |
| HPE | HEWLETT PACK CO | 572,188 | $9.938M | 0.0% | $17.37 * | $13.24 | +21.5% | Common Stock | 42824C109 |
| — | EVBG-0.125 24 | 10,664,000 | $9.864M | 0.0% | $0.92 | $0.91 | — | Bond 30/360P2 U | 29978AAC8 |
| AMGN | AMGEN | 36,595 | $9.833M | 0.0% | $268.70 * | $213.85 | +8.4% | Common Stock | 031162100 |
| NFG | NATIONAL FUEL G | 187,487 | $9.731M | 0.0% | $51.90 | $60.13 | -12.4% | Common Stock | 636180101 |
| — | EXPE 0-02/15/26 | 11,113,000 | $9.71M | 0.0% | $0.87 | $1.10 | — | Bond 30/360P1 U | 30212PBE4 |
| VGK | VNGD EUROPE | 166,871 | $9.666M | 0.0% | $57.92 | $54.15 | — | MutFund Eq 1 TL | 922042874 |
| — | ALPHATEC HLDGS | 10,000,000 | $9.631M | 0.0% | $0.96 | $0.98 | — | Bond 30/360P2 U | 02081GAB8 |
| NTES | NETEASE INC ADR | 95,306 | $9.544M | 0.0% | $100.14 | $101.02 | — | CommonStock ADR | 64110W102 |
| EME | EMCOR GROUP INC | 45,325 | $9.535M | 0.0% | $210.37 | $172.99 | +20.2% | Common Stock | 29084Q100 |
| — | REDWOOD TR INC | 10,520,000 | $9.461M | 0.0% | $0.90 | $0.85 | — | Bond 30/360P2 U | 758075AF2 |
| MTD | METTLER INTL | 8,428 | $9.337M | 0.0% | $1107.85 * | $1194.40 | +2.6% | Common Stock | 592688105 |
| MCS | MARCUS CORP COM | 601,843 | $9.328M | 0.0% | $15.50 | $15.34 | +0.3% | Common Stock | 566330106 |
| DAR | DARLING INTL | 178,337 | $9.308M | 0.0% | $52.19 * | $69.03 | -9.5% | Common Stock | 237266101 |
| CALM | CAL-MAINE FOODS | 192,130 | $9.302M | 0.0% | $48.42 * | $44.36 | -9.3% | Common Stock | 128030202 |
| ABT | ABBOTT LABS | 95,979 | $9.295M | 0.0% | $96.84 * | $96.39 | +4.2% | Common Stock | 002824100 |
| — | WDC 1.5-2/1/24 | 9,396,000 | $9.283M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 958102AP0 |
| — | BLACKROCK HEALT | 642,545 | $9.259M | 0.0% | $14.41 | $14.86 | — | Cl-End Eq 1 | 09260E105 |
| TOL | TOLL BROTHERS I | 123,141 | $9.107M | 0.0% | $73.96 * | $76.29 | +3.5% | Common Stock | 889478103 |
| REGN | REGENERON PH | 11,056 | $9.097M | 0.0% | $822.81 * | $628.02 | +24.5% | Common Stock | 75886F107 |
| CTRA | COTERRA ENERGY | 335,292 | $9.068M | 0.0% | $27.05 * | $20.77 | +21.4% | Common Stock | 127097103 |
| NI | NISOURCE INC | 366,633 | $9.048M | 0.0% | $24.68 | $25.20 | -0.6% | Common Stock | 65473P105 |
| KOS | KOSMOS-ENERGY | 1,100,991 | $9.005M | 0.0% | $8.18 * | $6.43 | +10.2% | Common Stock | 500688106 |
| IFLN | INV FUND HY CB | 518,110 | $8.849M | 0.0% | $17.08 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| — | LYV 2-02/15/25 | 8,565,000 | $8.765M | 0.0% | $1.02 | $1.06 | — | Bond 30/360P2 U | 538034AU3 |
| EQT | EQT CORP | 212,992 | $8.643M | 0.0% | $40.58 | $39.98 | 0.0% | Common Stock | 26884L109 |
| AIV | APARTMENT INVES | 1,264,663 | $8.598M | 0.0% | $6.80 | $8.52 | — | Common Stock | 03748R747 |
| — | FOUR 0.5 08/01/ | 10,000,000 | $8.594M | 0.0% | $0.86 | $0.90 | — | Bond 30/360P2 U | 82452JAD1 |
| PAC | GRUPO AERO ADS | 52,077 | $8.559M | 0.0% | $164.35 | $105.10 | — | CommonStock ADS | 400506101 |
| TEX | TEREX CORP | 146,436 | $8.437M | 0.0% | $57.62 * | $58.83 | +1.3% | Common Stock | 880779103 |
| PAYC | PAYCOM SOFTWARE | 32,031 | $8.303M | 0.0% | $259.22 * | $305.47 | -2.0% | Common Stock | 70432V102 |
| RSG | REPUBLIC SVCS | 56,925 | $8.111M | 0.0% | $142.49 | $83.43 | +72.9% | Common Stock | 760759100 |
| COKE | COCA COLA BOTTL | 12,720 | $8.093M | 0.0% | $636.24 * | $48.28 | +33.3% | Common Stock | 191098102 |
| CSAN | COSAN SA ADR | 595,079 | $8.087M | 0.0% | $13.59 | $16.15 | — | CommonStock ADR | 22113B103 |
| TXNM | PNM RESOURCES | 180,945 | $8.071M | 0.0% | $44.60 | $45.86 | -2.6% | Common Stock | 69349H107 |
| TME | TENCENT MUS ADR | 1,259,420 | $8.035M | 0.0% | $6.38 | $6.01 | — | CommonStock ADR | 88034P109 |
| TDC | TERADATA CORP | 178,449 | $8.033M | 0.0% | $45.02 * | $47.42 | +3.2% | Common Stock | 88076W103 |
| XJEQX | ABERDEEN JAPAN | 1,491,500 | $7.979M | 0.0% | $5.35 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| ACWI | ISHR MSCI ACWI | 86,311 | $7.972M | 0.0% | $92.36 | $88.58 | — | MutFund Eq 2 TL | 464288257 |
| PHR | PHREESIA INC | 424,047 | $7.921M | 0.0% | $18.68 * | $32.79 | -18.0% | Common Stock | 71944F106 |
| AEM | AGNICO EAGLE | 173,083 | $7.866M | 0.0% | $45.45 * | $41.20 | +13.3% | Common Stock | 008474108 |
| RHP | RYMAN HOSPITALI | 94,275 | $7.85M | 0.0% | $83.27 | $90.41 | — | Common Stock | 78377T107 |
| — | MAXEON SOLAR TE | 676,820 | $7.844M | 0.0% | $11.59 | $16.45 | — | Common Stock | Y58473102 |
| FMC | F M C CORP | 116,723 | $7.816M | 0.0% | $66.96 * | $92.89 | -16.4% | Common Stock | 302491303 |
| VB | VANGUARD SMALL | 41,218 | $7.793M | 0.0% | $189.07 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| MUB | iSHR NATL AMT | 75,428 | $7.734M | 0.0% | $102.53 | $107.07 | — | MutFund Fi 4 TL | 464288414 |
| HAS | HASBRO INC | 116,343 | $7.694M | 0.0% | $66.13 * | $67.71 | -12.0% | Common Stock | 418056107 |
| HOLX | HOLOGIC INC | 110,492 | $7.667M | 0.0% | $69.39 * | $75.52 | +0.1% | Common Stock | 436440101 |
| TTEK | TETRA TECH INC | 50,394 | $7.661M | 0.0% | $152.02 * | $28.82 | +12.8% | Common Stock | 88162G103 |
| TRV | TRAVELERS CO | 46,849 | $7.65M | 0.0% | $163.29 * | $160.60 | -0.5% | Common Stock | 89417E109 |
| — | MCHP 0.125 24 | 7,204,000 | $7.6M | 0.0% | $1.05 | $1.13 | — | Bond 30/360P2 U | 595017AU8 |
| LMT | LOCKHEED MARTIN | 18,582 | $7.599M | 0.0% | $408.94 | $310.60 | +33.6% | Common Stock | 539830109 |
| EZPW | EZCORP INC-A | 917,843 | $7.571M | 0.0% | $8.25 * | $8.66 | -0.8% | Common Stock | 302301106 |
| EXP | EAGLE MATERIALS | 45,435 | $7.565M | 0.0% | $166.50 * | $92.28 | +94.8% | Common Stock | 26969P108 |
| COST | COSTCO WHOLE | 13,366 | $7.55M | 0.0% | $564.87 * | $358.32 | +48.5% | Common Stock | 22160K105 |
| — | SNAP 0 05/01/27 | 10,082,000 | $7.521M | 0.0% | $0.75 | $0.74 | — | Bond 30/360P2 U | 83304AAF3 |
| MGY | MAGNOLIA OIL & | 326,873 | $7.488M | 0.0% | $22.91 * | $11.95 | +87.0% | Common Stock | 559663109 |
| INSP | INSPIRE MEDICAL | 37,575 | $7.455M | 0.0% | $198.40 * | $215.65 | +16.9% | Common Stock | 457730109 |
| — | CABO 003/15/26 | 8,965,000 | $7.378M | 0.0% | $0.82 | $0.79 | — | Bond 30/360P2 U | 12685JAE5 |
| WNC | WABASH NATL | 344,527 | $7.276M | 0.0% | $21.12 * | $24.20 | -9.9% | Common Stock | 929566107 |
| RVTY | REVVITY INC | 65,198 | $7.217M | 0.0% | $110.69 * | $116.79 | 0.0% | Common Stock | 714046109 |
| BGC | BGC GROUP INC-A | 1,346,651 | $7.11M | 0.0% | $5.28 * | $4.88 | 0.0% | Common Stock | 088929104 |
| — | CUTERA INC 2.25 | 12,000,000 | $7.072M | 0.0% | $0.59 | $0.63 | — | Bond 30/360P2 U | 232109AD0 |
| ALGN | ALIGN TECH | 23,038 | $7.033M | 0.0% | $305.28 * | $343.81 | +0.5% | Common Stock | 016255101 |
| DOCS | DOXIMITY INC | 330,078 | $7.004M | 0.0% | $21.22 * | $44.43 | -38.6% | Common Stock | 26622P107 |
| SJM | JM SMUCKER CO | 56,202 | $6.907M | 0.0% | $122.90 * | $131.52 | -1.3% | Common Stock | 832696405 |
| NEU | NEWMARKET CORP | 15,164 | $6.9M | 0.0% | $455.03 * | $394.86 | +9.5% | Common Stock | 651587107 |
| AXIA | CEN ELEC BR-ADR | 938,151 | $6.857M | 0.0% | $7.31 | $8.57 | — | CommonStock ADR | 15234Q207 |
| BIIB | BIOGEN INC | 25,828 | $6.638M | 0.0% | $257.01 * | $243.06 | +10.0% | Common Stock | 09062X103 |
| — | LINTA 3.75 2/30 | 26,270,000 | $6.633M | 0.0% | $0.25 | $0.62 | — | Bond 30/360P2 U | 530715AL5 |
| — | UBER 0-12/15/25 | 7,007,000 | $6.571M | 0.0% | $0.94 | $0.96 | — | Bond 30/360P1 U | 90353TAJ9 |
| — | LITHIUM AMERICA | 9,000,000 | $6.57M | 0.0% | $0.73 | $0.78 | — | Bond 30/360P2 U | 53680QAA6 |
| ELF | ELF BEAUTY INC | 59,819 | $6.569M | 0.0% | $109.81 * | $65.80 | +84.6% | Common Stock | 26856L103 |
| — | LUMENTUM HLDGS | 8,907,000 | $6.513M | 0.0% | $0.73 | $0.79 | — | Bond 30/360P2 U | 55024UAF6 |
| WTFC | WINTRUST FINANC | 86,115 | $6.501M | 0.0% | $75.49 * | $92.73 | -15.2% | Common Stock | 97650W108 |
| ATR | APTARGROUP INC | 51,985 | $6.5M | 0.0% | $125.04 * | $110.43 | +7.5% | Common Stock | 038336103 |
| PCAR | PACCAR INC | 76,056 | $6.466M | 0.0% | $85.02 * | $57.54 | +33.3% | Common Stock | 693718108 |
| NJR | NEW JERSEY RES | 158,318 | $6.432M | 0.0% | $40.63 * | $29.46 | +34.9% | Common Stock | 646025106 |
| CMC | COMMERCIAL META | 129,980 | $6.422M | 0.0% | $49.41 * | $46.71 | +12.6% | Common Stock | 201723103 |
| — | NIO 0.5 02/01/2 | 7,300,000 | $6.405M | 0.0% | $0.88 | $0.76 | — | Bond 30/360P2 U | 62914VAF3 |
| WTM | WHITE MOUNTAINS | 4,277 | $6.396M | 0.0% | $1495.44 * | $1315.03 | +16.8% | Common Stock | G9618E107 |
| ENPH | ENPHASE ENERGY | 53,079 | $6.377M | 0.0% | $120.14 * | $217.29 | -34.4% | Common Stock | 29355A107 |
| — | RNG 0-03/01/25 | 6,870,000 | $6.367M | 0.0% | $0.93 | $0.88 | — | Bond 30/360P1 U | 76680RAF4 |
| — | UPSTART HLDGS I | 9,500,000 | $6.323M | 0.0% | $0.67 | $0.56 | — | Bond 30/360P2 U | 91680MAB3 |
| QLYS | QUALYS INC | 41,152 | $6.277M | 0.0% | $152.53 * | $134.84 | +6.7% | Common Stock | 74758T303 |
| APG | API GROUP CORP | 241,756 | $6.268M | 0.0% | $25.93 * | $15.45 | +18.8% | Common Stock | 00187Y100 |
| MET | METLIFE INC | 99,483 | $6.258M | 0.0% | $62.91 * | $49.82 | +16.4% | Common Stock | 59156R108 |
| — | W 0.625-10/1/25 | 7,209,000 | $6.245M | 0.0% | $0.87 | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| — | CUTR 2.25-03/26 | 8,720,000 | $6.234M | 0.0% | $0.71 | $2.05 | — | Bond 30/360P2 U | 232109AB4 |
| FSLR | FIRST SOLAR INC | 38,342 | $6.195M | 0.0% | $161.57 * | $186.57 | +0.0% | Common Stock | 336433107 |
| ORCL | ORACLE CORP | 58,455 | $6.191M | 0.0% | $105.91 * | $68.52 | +64.6% | Common Stock | 68389X105 |
| VMI | VALMONT INDS IN | 25,642 | $6.159M | 0.0% | $240.19 * | $200.86 | +28.0% | Common Stock | 920253101 |
| — | SWISS HELVETIA | 802,425 | $6.13M | 0.0% | $7.64 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| PCH | POTLATCHDELTIC | 134,492 | $6.104M | 0.0% | $45.39 | $42.56 | — | Common Stock | 737630103 |
| HUBS | HUBSPOT INC | 12,379 | $6.096M | 0.0% | $492.45 * | $510.27 | +2.4% | Common Stock | 443573100 |
| — | ABRDN STAND GL | 376,695 | $6.064M | 0.0% | $16.10 | $18.28 | — | Cl-EndFund Eq12 | 00326W106 |
| EOG | EOG RESOURCES | 47,812 | $6.06M | 0.0% | $126.75 * | $97.25 | +20.5% | Common Stock | 26875P101 |
| — | BRAEMAR HOTELS | 7,120,000 | $6.059M | 0.0% | $0.85 | $1.00 | — | Bond 30/360P2 U | 10482BAB7 |
| FLO | FLOWERS FOODS | 272,231 | $6.037M | 0.0% | $22.18 * | $21.08 | -0.0% | Common Stock | 343498101 |
| PM | PHILIP MORRIS | 64,906 | $6.008M | 0.0% | $92.56 * | $80.07 | +7.6% | Common Stock | 718172109 |
| JBI | JANUS INTERNAT | 557,727 | $5.967M | 0.0% | $10.70 * | $11.01 | +0.0% | Common Stock | 47103N106 |
| SDGR | SCHRODINGER INC | 210,628 | $5.954M | 0.0% | $28.27 * | $38.13 | +5.7% | Common Stock | 80810D103 |
| — | CATALENT INC | 130,736 | $5.951M | 0.0% | $45.52 | $82.46 | — | Common Stock | 148806102 |
| BRO | BROWN & BROWN | 83,752 | $5.848M | 0.0% | $69.83 | $36.56 | +92.2% | Common Stock | 115236101 |
| DAC | DANAOS-CORP | 87,538 | $5.796M | 0.0% | $66.21 * | $54.68 | +13.9% | Common Stock | Y1968P121 |
| QQQ | INVESCO QQQ | 16,155 | $5.787M | 0.0% | $358.22 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| C | CITIGROUP INC | 139,908 | $5.753M | 0.0% | $41.12 | $51.51 | -21.4% | Common Stock | 172967424 |
| HOMB | HOME BANCSHARES | 274,468 | $5.747M | 0.0% | $20.94 * | $18.76 | +21.3% | Common Stock | 436893200 |
| INCY | INCYTE CORP | 99,298 | $5.736M | 0.0% | $57.77 * | $64.49 | -2.3% | Common Stock | 45337C102 |
| MPC | MARATHON PETRO | 37,573 | $5.685M | 0.0% | $151.31 * | $107.26 | +23.7% | Common Stock | 56585A102 |
| NWL | NEWELL RUBBERMD | 628,281 | $5.673M | 0.0% | $9.03 | $15.49 | -42.2% | Common Stock | 651229106 |
| VLO | VALERO ENERGY | 40,001 | $5.667M | 0.0% | $141.67 * | $110.25 | +10.8% | Common Stock | 91913Y100 |
| AIZ | ASSURANT INC | 39,203 | $5.628M | 0.0% | $143.56 * | $119.19 | +10.6% | Common Stock | 04621X108 |
| — | EB 5 12/01/25 | 5,000,000 | $5.612M | 0.0% | $1.12 | $1.66 | — | Bond 30/360P2 U | 29975EAB5 |
| MOH | MOLINA HEALTH | 17,052 | $5.59M | 0.0% | $327.82 * | $313.15 | +0.5% | Common Stock | 60855R100 |
| — | BARRICK GOLD CO | 380,796 | $5.54M | 0.0% | $14.55 | $14.27 | — | Common Stock | 067901108 |
| WB | WEIBO SPON ADR | 440,787 | $5.527M | 0.0% | $12.54 | $36.67 | — | CommonStock ADR | 948596101 |
| — | EAGLE BULK SHP | 131,338 | $5.52M | 0.0% | $42.03 | $49.82 | — | Common Stock | Y2187A150 |
| VCSH | VNGD ST CORP BD | 73,315 | $5.509M | 0.0% | $75.14 | $80.08 | — | MutFund Fi TL | 92206C409 |
| VRRM | VERRA MOBILITY | 292,409 | $5.468M | 0.0% | $18.70 * | $19.37 | +0.1% | Common Stock | 92511U102 |
| IPAC | ISHR CORE PACIF | 97,165 | $5.402M | 0.0% | $55.60 | $56.49 | — | MutFund Eq 0 TL | 46434V696 |
| CNC | CENTENE CORP | 78,176 | $5.384M | 0.0% | $68.87 * | $75.25 | -11.6% | Common Stock | 15135B101 |
| — | SHOCKWAVE MEDIC | 26,814 | $5.338M | 0.0% | $199.08 | $217.28 | — | Common Stock | 82489T104 |
| NOC | NORTHROP GRUMMA | 12,058 | $5.307M | 0.0% | $440.12 * | $316.48 | +33.2% | Common Stock | 666807102 |
| BRX | BRIXMOR PROPERT | 255,331 | $5.305M | 0.0% | $20.78 | $18.12 | — | Common Stock | 11120U105 |
| ASH | ASHLAND INC | 64,598 | $5.276M | 0.0% | $81.67 | $88.98 | -7.9% | Common Stock | 044186104 |
| CARR | CARRIER GLOBAL | 95,202 | $5.254M | 0.0% | $55.19 * | $41.26 | +29.5% | Common Stock | 14448C104 |
| CRSP | CRISPR THERAPEU | 115,514 | $5.242M | 0.0% | $45.38 * | $80.79 | -36.1% | Common Stock | H17182108 |
| — | MODN 2.625 6/25 | 5,065,000 | $5.189M | 0.0% | $1.02 | $1.15 | — | Bond 30/360P2 U | 607525AB8 |
| ENS | ENERSYS | 54,391 | $5.148M | 0.0% | $94.65 * | $67.44 | +48.5% | Common Stock | 29275Y102 |
| — | BAC 7.25 12/49 | 4,627 | $5.146M | 0.0% | $1112.17 | $1433.63 | — | Preferred Stock | 060505682 |
| UFPI | UFP INDUSTRIES | 50,119 | $5.132M | 0.0% | $102.40 | $76.64 | +31.8% | Common Stock | 90278Q108 |
| ZG | ZILLOW GROUP | 113,272 | $5.073M | 0.0% | $44.79 * | $41.58 | +20.7% | Common Stock | 98954M101 |
| ROP | ROPER INDS INC | 10,458 | $5.064M | 0.0% | $484.22 | $461.63 | +4.6% | Common Stock | 776696106 |
| CPB | CAMPBELL SOUP | 122,620 | $5.037M | 0.0% | $41.08 * | $42.57 | -5.7% | Common Stock | 134429109 |
| LW | LAMB WESTON | 53,801 | $4.974M | 0.0% | $92.45 * | $94.79 | +1.9% | Common Stock | 513272104 |
| — | INSULET CORPORA | 5,053,000 | $4.967M | 0.0% | $0.98 | $1.22 | — | Bond 30/360P2 U | 45784PAK7 |
| — | RUN 0-02/01/26 | 6,725,000 | $4.917M | 0.0% | $0.73 | $0.73 | — | Bond 30/360P1 U | 86771WAB1 |
| — | SQ 0.25-11/1/27 | 6,461,000 | $4.882M | 0.0% | $0.76 | $0.87 | — | Bond 30/360P2 U | 852234AK9 |
| ATO | ATMOS ENERGY CO | 45,747 | $4.845M | 0.0% | $105.91 * | $109.21 | +0.7% | Common Stock | 049560105 |
| MHO | M/I HOMES INC | 56,947 | $4.785M | 0.0% | $84.03 * | $68.66 | +34.6% | Common Stock | 55305B101 |
| CBOE | CBOE GLOBAL | 30,611 | $4.781M | 0.0% | $156.19 * | $128.18 | +12.2% | Common Stock | 12503M108 |
| — | NCL CORP LTD 02 | 5,500,000 | $4.768M | 0.0% | $0.87 | $0.76 | — | Bond 30/360P2 U | 62886HBK6 |
| CVLT | COMMVAULT SYST | 70,516 | $4.766M | 0.0% | $67.59 * | $66.19 | +7.1% | Common Stock | 204166102 |
| R | RYDER SYS INC | 44,438 | $4.751M | 0.0% | $106.91 * | $90.26 | +7.8% | Common Stock | 783549108 |
| CROX | CROCS INC | 53,710 | $4.738M | 0.0% | $88.21 * | $119.05 | -13.7% | Common Stock | 227046109 |
| UBER | UBER TECHNOLOGI | 102,358 | $4.706M | 0.0% | $45.98 | $40.90 | +11.7% | Common Stock | 90353T100 |
| PERI | PERION NETWORK | 153,380 | $4.698M | 0.0% | $30.63 * | $29.84 | +12.4% | Common Stock | M78673114 |
| GH | GUARDANT HEALTH | 156,291 | $4.632M | 0.0% | $29.64 * | $67.14 | -47.6% | Common Stock | 40131M109 |
| EDU | New Oriental Ed | 79,073 | $4.629M | 0.0% | $58.54 | $26.11 | — | CommonStock ADR | 647581206 |
| Z | ZILLOW GRP INC | 100,130 | $4.622M | 0.0% | $46.16 * | $42.53 | +20.9% | Common Stock | 98954M200 |
| CPT | CAMDEN PPTY TR | 48,793 | $4.614M | 0.0% | $94.56 * | $88.25 | +9.5% | Common Stock | 133131102 |
| AMP | AMERIPRISE FIN | 13,876 | $4.573M | 0.0% | $329.56 | $283.79 | +16.5% | Common Stock | 03076C106 |
| BALL | BALL CORP | 91,790 | $4.569M | 0.0% | $49.78 * | $74.52 | -29.2% | Common Stock | 058498106 |
| — | DYNAVAX TECH | 308,793 | $4.56M | 0.0% | $14.77 | $10.68 | — | Common Stock | 268158201 |
| TPH | TRI POINTE HOME | 166,354 | $4.549M | 0.0% | $27.35 * | $29.05 | +5.7% | Common Stock | 87265H109 |
| — | VEECO INSTRUMEN | 3,500,000 | $4.533M | 0.0% | $1.30 | $1.09 | — | Bond 30/360P2 U | 922417AG5 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $4.5M | 0.0% | $0.94 | $0.89 | — | Bond 30/360P2 U | 45245EAJ8 |
| — | ZIFF DAVIS INC | 4,865,000 | $4.497M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 48123VAE2 |
| EXAS | EXACT SCIENCES | 65,644 | $4.478M | 0.0% | $68.22 * | $78.20 | +8.5% | Common Stock | 30063P105 |
| XYL | XYLEM INC | 48,589 | $4.423M | 0.0% | $91.03 * | $91.80 | +9.2% | Common Stock | 98419M100 |
| — | CDAY 0.25 03/15 | 5,000,000 | $4.422M | 0.0% | $0.88 | $0.89 | — | Bond 30/360P2 U | 15677JAD0 |
| HP | HELMERICH & PAY | 104,766 | $4.415M | 0.0% | $42.14 | $40.44 | +3.3% | Common Stock | 423452101 |
| APLS | APELLIS PHARMAC | 115,889 | $4.408M | 0.0% | $38.04 * | $44.93 | -2.2% | Common Stock | 03753U106 |
| NABL | N-ABLE INC | 340,917 | $4.397M | 0.0% | $12.90 * | $13.35 | +2.0% | Common Stock | 62878D100 |
| RYN | RAYONIER INC | 153,729 | $4.375M | 0.0% | $28.46 | $32.49 | — | Common Stock | 754907103 |
| — | JAZZ 1.5-08/24 | 4,513,000 | $4.365M | 0.0% | $0.97 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| CARS | CARS.COM INC | 258,051 | $4.35M | 0.0% | $16.86 * | $9.60 | +103.4% | Common Stock | 14575E105 |
| DXCM | DEXCOM INC | 46,365 | $4.324M | 0.0% | $93.26 * | $94.81 | +18.9% | Common Stock | 252131107 |
| AMH | AMERICAN HOMES | 127,507 | $4.295M | 0.0% | $33.68 | $33.64 | — | Common Stock | 02665T306 |
| ILMN | ILLUMINA INC | 31,176 | $4.279M | 0.0% | $137.25 * | $335.89 | -51.0% | Common Stock | 452327109 |
| AX | AXOS FINANCIAL | 112,573 | $4.261M | 0.0% | $37.85 * | $41.47 | +2.0% | Common Stock | 05465C100 |
| F | FORD MOTOR CO | 341,986 | $4.246M | 0.0% | $12.42 * | $11.25 | -1.3% | Common Stock | 345370860 |
| CMPR | CIMPRESS PLC | 59,991 | $4.199M | 0.0% | $69.99 * | $65.54 | +1.0% | Common Stock | G2143T103 |
| ROL | ROLLINS INC | 112,317 | $4.191M | 0.0% | $37.31 * | $37.96 | +3.2% | Common Stock | 775711104 |
| — | TEEKAY-TANKERS | 99,654 | $4.148M | 0.0% | $41.62 | $39.23 | — | Common Stock | Y8565N300 |
| JBL | JABIL CIRCUIT I | 32,428 | $4.114M | 0.0% | $126.87 * | $65.13 | +67.0% | Common Stock | 466313103 |
| CALY | CALLAWAY GOLF C | 296,638 | $4.105M | 0.0% | $13.84 * | $17.77 | -1.3% | Common Stock | 131193104 |
| ZD | ZIFF DAVIS INC | 64,308 | $4.095M | 0.0% | $63.68 * | $75.06 | -8.6% | Common Stock | 48123V102 |
| TMDX | TRANSMEDICS GRP | 73,722 | $4.036M | 0.0% | $54.75 * | $71.96 | +0.0% | Common Stock | 89377M109 |
| LNN | LINDSAY CORP | 34,274 | $4.033M | 0.0% | $117.67 | $148.11 | -19.0% | Common Stock | 535555106 |
| — | KPTI 3-10/15/25 | 6,500,000 | $4.033M | 0.0% | $0.62 | $1.06 | — | Bond 30/360P2 U | 48576UAA4 |
| IEF | iSHR 7-10 TREAS | 43,682 | $4M | 0.0% | $91.57 | $97.85 | — | MutFund Fi12 TL | 464287440 |
| — | ARISTA NETWORKS | 21,712 | $3.992M | 0.0% | $183.86 | $140.02 | — | Common Stock | 040413106 |
| FLJP | FKLN FTSE JAPAN | 150,490 | $3.98M | 0.0% | $26.45 | $24.58 | — | MutFund Eq 2 TL | 35473P744 |
| CHGG | CHEGG INC | 445,756 | $3.976M | 0.0% | $8.92 * | $9.75 | 0.0% | Common Stock | 163092109 |
| TYL | TYLER TECHNOLOG | 10,190 | $3.934M | 0.0% | $386.06 | $352.85 | +11.3% | Common Stock | 902252105 |
| — | BROOKDALE SENIO | 5,000,000 | $3.927M | 0.0% | $0.79 | $0.71 | — | Bond 30/360P2 U | 112463AC8 |
| CASY | CASEYS GEN STOR | 14,351 | $3.896M | 0.0% | $271.48 * | $234.88 | +6.5% | Common Stock | 147528103 |
| — | AKAM 0.375-9/27 | 3,723,000 | $3.896M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 00971TAL5 |
| CUZ | COUSINS PROPERT | 190,540 | $3.881M | 0.0% | $20.37 | $21.35 | — | Common Stock | 222795502 |
| BLMN | BLOOMIN' BRANDS | 156,111 | $3.838M | 0.0% | $24.59 * | $18.70 | +26.0% | Common Stock | 094235108 |
| PLUG | PLUG POWER INC | 504,724 | $3.835M | 0.0% | $7.60 * | $10.48 | -6.8% | Common Stock | 72919P202 |
| RNG | RINGCENTRAL INC | 129,383 | $3.832M | 0.0% | $29.62 * | $33.23 | -0.0% | Common Stock | 76680R206 |
| BRC | BRADY CORP CL A | 69,585 | $3.821M | 0.0% | $54.91 * | $49.64 | +0.1% | Common Stock | 104674106 |
| ACLS | AXCELIS TECH | 23,303 | $3.799M | 0.0% | $163.03 * | $78.72 | +123.4% | Common Stock | 054540208 |
| WSO | WATSCO INC | 10,060 | $3.797M | 0.0% | $377.44 * | $280.32 | +29.0% | Common Stock | 942622200 |
| VCTR | VICTORY CAPITAL | 112,168 | $3.739M | 0.0% | $33.33 * | $24.23 | +27.7% | Common Stock | 92645B103 |
| VOOV | VANG S&P500 VAL | 24,587 | $3.655M | 0.0% | $148.66 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| MMYT | MAKEMYTRIP LTD | 89,561 | $3.628M | 0.0% | $40.51 * | $26.47 | +31.0% | Common Stock | V5633W109 |
| CME | CME | 17,995 | $3.602M | 0.0% | $200.17 * | $157.40 | +14.5% | Common Stock | 12572Q105 |
| — | 8X8 INC 4- 02/0 | 5,000,000 | $3.602M | 0.0% | $0.72 | $0.83 | — | Bond 30/360P2 U | 282914AE0 |
| — | FTCH 3.75-05/27 | 6,700,000 | $3.593M | 0.0% | $0.54 | $0.64 | — | Bond 30/360P2 U | 30744WAD9 |
| — | GABELLI HEALTH | 417,507 | $3.582M | 0.0% | $8.58 | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| — | ETSY 0.25 06/15 | 4,602,000 | $3.511M | 0.0% | $0.76 | $0.78 | — | Bond 30/360P2 U | 29786AAN6 |
| IDXX | IDEXX LABS CORP | 8,022 | $3.506M | 0.0% | $437.05 * | $470.18 | +6.1% | Common Stock | 45168D104 |
| — | LYFT 1.5-05/25 | 3,770,000 | $3.483M | 0.0% | $0.92 | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| THRM | GENTHERM INC | 64,101 | $3.478M | 0.0% | $54.26 * | $66.79 | -13.1% | Common Stock | 37253A103 |
| HAE | HAEMONETICS COR | 38,538 | $3.452M | 0.0% | $89.57 | $81.29 | +9.8% | Common Stock | 405024100 |
| TLT | ISHR 20PLUS TREAS | 38,875 | $3.447M | 0.0% | $88.67 | $114.89 | — | MutFund Fi12 TL | 464287432 |
| CHD | CHURCH & DWIGHT | 37,429 | $3.429M | 0.0% | $91.61 | $92.71 | +0.4% | Common Stock | 171340102 |
| — | NIO 0-02/01/26 | 3,505,000 | $3.408M | 0.0% | $0.97 | $0.85 | — | Bond30E/360P1 U | 62914VAE6 |
| XLV | SPDR HEALTH CR | 26,449 | $3.405M | 0.0% | $128.74 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| MLI | MUELLER INDS IN | 45,284 | $3.403M | 0.0% | $75.15 * | $29.97 | +28.1% | Common Stock | 624756102 |
| — | UPWORK INC 08/2 | 4,100,000 | $3.384M | 0.0% | $0.83 | $0.74 | — | Bond 30/360P2 U | 91688FAB0 |
| GDDY | GODADDY INC | 45,432 | $3.383M | 0.0% | $74.46 | $77.02 | -4.2% | Common Stock | 380237107 |
| ASHR | XTR HARV CSI300 | 129,874 | $3.378M | 0.0% | $26.01 | $27.95 | — | MutFund Eq 1 TL | 233051879 |
| OMCL | OMNICELL INC | 74,973 | $3.376M | 0.0% | $45.03 * | $115.74 | -47.7% | Common Stock | 68213N109 |
| EAT | BRINKER INTL IN | 106,660 | $3.368M | 0.0% | $31.58 * | $54.27 | -35.5% | Common Stock | 109641100 |
| NTLA | INTELLIA THERAP | 106,150 | $3.354M | 0.0% | $31.60 * | $44.84 | -13.5% | Common Stock | 45826J105 |
| AWK | AMERICAN WATER | 27,090 | $3.353M | 0.0% | $123.77 * | $133.52 | -0.6% | Common Stock | 030420103 |
| CRWD | CROWDSTRIKE HLD | 20,007 | $3.348M | 0.0% | $167.34 * | $152.69 | +1.8% | Common Stock | 22788C105 |
| BCPC | BALCHEM CORP | 26,958 | $3.343M | 0.0% | $124.01 * | $127.32 | +2.7% | Common Stock | 057665200 |
| MS | MORGAN STANLEY | 40,918 | $3.341M | 0.0% | $81.65 | $74.04 | +8.4% | Common Stock | 617446448 |
| FDS | FACTSET RESEARC | 7,513 | $3.284M | 0.0% | $437.11 * | $407.16 | +2.1% | Common Stock | 303075105 |
| AEE | AMEREN CORP | 43,779 | $3.275M | 0.0% | $74.81 | $68.57 | +10.1% | Common Stock | 023608102 |
| ACA | ARCOSA INC | 45,290 | $3.255M | 0.0% | $71.87 * | $74.08 | +1.8% | Common Stock | 039653100 |
| — | RPD 0.25-3/27 | 3,730,000 | $3.196M | 0.0% | $0.86 | $0.77 | — | Bond 30/360P2 U | 753422AF1 |
| BDX | BECTON DICKINSO | 12,324 | $3.186M | 0.0% | $258.52 | $232.73 | +11.0% | Common Stock | 075887109 |
| AKAM | AKAMAI TECH | 29,816 | $3.176M | 0.0% | $106.52 * | $87.86 | +13.3% | Common Stock | 00971T101 |
| WST | WEST PHARMACEUT | 8,444 | $3.167M | 0.0% | $375.06 * | $350.09 | +9.8% | Common Stock | 955306105 |
| INN | SUMMIT HOTEL PR | 545,142 | $3.161M | 0.0% | $5.80 | $9.13 | — | Common Stock | 866082100 |
| WU | WESTERN UNION | 239,740 | $3.159M | 0.0% | $13.18 | $11.54 | — | Common Stock | 959802109 |
| DT | DYNATRACE HOLDI | 67,276 | $3.143M | 0.0% | $46.72 * | $41.26 | +19.0% | Common Stock | 268150109 |
| PEG | PUBLIC SVC ENTE | 55,231 | $3.142M | 0.0% | $56.89 | $46.27 | +22.6% | Common Stock | 744573106 |
| VWO | VNGD EMERGING | 79,487 | $3.116M | 0.0% | $39.20 | $40.28 | — | MutFund Eq 1 TL | 922042858 |
| BSV | VANGUARD S/T BD | 41,217 | $3.098M | 0.0% | $75.16 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| MLM | MARTIN MARIETTA | 7,549 | $3.098M | 0.0% | $410.39 * | $356.68 | +22.3% | Common Stock | 573284106 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.095M | 0.0% | $94.17 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| HCAT | HEALTH CATALYST | 305,186 | $3.088M | 0.0% | $10.12 * | $33.03 | -63.9% | Common Stock | 42225T107 |
| NBIX | NEUROCINE BIO | 27,253 | $3.065M | 0.0% | $112.46 * | $105.26 | +0.0% | Common Stock | 64125C109 |
| EXPI | EXP WORLD HLDNG | 188,030 | $3.052M | 0.0% | $16.23 * | $19.74 | +0.2% | Common Stock | 30212W100 |
| — | NEVRO CORP | 158,642 | $3.049M | 0.0% | $19.22 | $58.53 | — | Common Stock | 64157F103 |
| — | ROYCE VALUE TR | 236,857 | $3.048M | 0.0% | $12.87 | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| — | AYX 1-08/01/26 | 3,342,000 | $2.978M | 0.0% | $0.89 | $0.85 | — | Bond 30/360P2 U | 02156BAF0 |
| — | ABCAM PLC-ADR | 131,398 | $2.973M | 0.0% | $22.63 | $23.85 | — | CommonStock ADR | 000380204 |
| CRUS | CIRRUS LOGIC IN | 40,125 | $2.967M | 0.0% | $73.94 * | $95.55 | -18.3% | Common Stock | 172755100 |
| VEA | VANGUARD FTSE | 66,057 | $2.887M | 0.0% | $43.70 | $40.79 | — | MutFund Eq 4 TL | 921943858 |
| URTH | ISH MSCI WORLD | 23,696 | $2.847M | 0.0% | $120.15 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| — | ALTAIR ENGINE-A | 45,427 | $2.841M | 0.0% | $62.54 | $62.55 | — | Common Stock | 021369103 |
| EZU | ISHR EUROZONE | 67,136 | $2.835M | 0.0% | $42.23 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| IGV | ISHR EX TECH SW | 8,297 | $2.831M | 0.0% | $341.21 | $247.30 | — | MutFund Eq 4 TL | 464287515 |
| ALNY | ALNYLAM PHARMAC | 15,831 | $2.802M | 0.0% | $176.99 * | $191.37 | -0.1% | Common Stock | 02043Q107 |
| AOS | SMITH A O COM | 42,169 | $2.788M | 0.0% | $66.11 * | $65.43 | +4.0% | Common Stock | 831865209 |
| — | EXAS 0.375 3/27 | 3,060,000 | $2.784M | 0.0% | $0.91 | $1.03 | — | Bond 30/360P2 U | 30063PAB1 |
| — | MARATHON OIL | 103,556 | $2.769M | 0.0% | $26.74 | $24.68 | — | Common Stock | 565849106 |
| LQD | ISHR iBOXX INV | 26,855 | $2.739M | 0.0% | $101.99 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| DGRO | ISHR DIV GROWTH | 55,279 | $2.737M | 0.0% | $49.51 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| PLAY | DAVE & BUSTERS | 73,653 | $2.73M | 0.0% | $37.07 * | $37.52 | +8.8% | Common Stock | 238337109 |
| AMN | AMN HEALTHCARE | 31,742 | $2.703M | 0.0% | $85.16 * | $96.59 | -1.8% | Common Stock | 001744101 |
| — | AAL 6.5 7/1/25 | 2,500,000 | $2.68M | 0.0% | $1.07 | $1.33 | — | Bond 30/360P2 U | 02376RAF9 |
| TMUS | T-MOBIL US INC | 19,126 | $2.678M | 0.0% | $140.02 * | $134.76 | -0.7% | Common Stock | 872590104 |
| OZK | BANK OZK | 71,900 | $2.664M | 0.0% | $37.05 | $33.67 | +9.4% | Common Stock | 06417N103 |
| NEOG | NEOGEN CORP | 142,586 | $2.643M | 0.0% | $18.54 * | $23.77 | -8.4% | Common Stock | 640491106 |
| TKR | TIMKEN CO COMMO | 35,922 | $2.639M | 0.0% | $73.46 * | $79.51 | +2.1% | Common Stock | 887389104 |
| ROST | ROSS STORES INC | 23,034 | $2.601M | 0.0% | $112.92 | $109.69 | +1.9% | Common Stock | 778296103 |
| — | GRPN 1.125 03/1 | 4,750,000 | $2.594M | 0.0% | $0.55 | $0.64 | — | Bond 30/360P2 U | 399473AF4 |
| TXG | 10X GENOMICS | 62,311 | $2.569M | 0.0% | $41.23 * | $101.24 | -48.6% | Common Stock | 88025U109 |
| SSD | SIMPSON MANUFAC | 17,120 | $2.564M | 0.0% | $149.77 | $142.71 | +4.8% | Common Stock | 829073105 |
| RXRX | RECURSION PHA-A | 335,024 | $2.562M | 0.0% | $7.65 * | $10.41 | -4.2% | Common Stock | 75629V104 |
| — | CYTOKINETICS IN | 3,000,000 | $2.559M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P2 U | 23282WAC4 |
| ULTA | ULTA SALON COS | 6,409 | $2.559M | 0.0% | $399.28 * | $380.91 | +14.8% | Common Stock | 90384S303 |
| NIO | NIO INC ADR | 282,860 | $2.557M | 0.0% | $9.04 | $9.76 | — | CommonStock ADR | 62914V106 |
| WRBY | WARBY PARKER | 192,139 | $2.528M | 0.0% | $13.16 | $31.21 | -58.4% | Common Stock | 93403J106 |
| AEIS | ADVANCED ENERGY | 24,530 | $2.528M | 0.0% | $103.06 * | $110.73 | +0.3% | Common Stock | 007973100 |
| DOW | DOW INC | 48,917 | $2.522M | 0.0% | $51.56 * | $46.40 | -0.2% | Common Stock | 260557103 |
| AZTA | AZENTA INC | 49,545 | $2.486M | 0.0% | $50.18 | $76.28 | -34.1% | Common Stock | 114340102 |
| ZM | ZOOM VIDEO COMM | 35,105 | $2.454M | 0.0% | $69.90 | $94.05 | -26.2% | Common Stock | 98980L101 |
| HII | HUNTINGTON ING | 11,976 | $2.449M | 0.0% | $204.49 * | $202.59 | +3.3% | Common Stock | 446413106 |
| — | BMRN 0.599 8/24 | 2,515,000 | $2.445M | 0.0% | $0.97 | $1.03 | — | Bond 30/360P2 U | 09061GAH4 |
| STZ | CONSTELLATION B | 9,659 | $2.426M | 0.0% | $251.16 | $212.05 | +17.5% | Common Stock | 21036P108 |
| ALB | ALBERMARLE CORP | 14,260 | $2.424M | 0.0% | $169.99 * | $224.46 | -14.8% | Common Stock | 012653101 |
| ALV | AUTOLIV INC | 24,885 | $2.4M | 0.0% | $96.44 * | $82.95 | +9.0% | Common Stock | 052800109 |
| — | OUTSET MEDICAL | 220,650 | $2.4M | 0.0% | $10.88 | $18.20 | — | Common Stock | 690145107 |
| — | MTN 0-01/01/26 | 2,703,000 | $2.392M | 0.0% | $0.88 | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| INSW | INTERNATI SEA | 52,911 | $2.38M | 0.0% | $44.98 * | $28.67 | +14.4% | Common Stock | Y41053102 |
| HST | HOST HOTELS & R | 146,312 | $2.35M | 0.0% | $16.06 * | $14.42 | +0.4% | Common Stock | 44107P104 |
| NVMI | NOVA MEASUR IN | 20,852 | $2.344M | 0.0% | $112.41 * | $102.29 | +14.9% | Common Stock | M7516K103 |
| OVV | OVINTIV-INC | 48,901 | $2.326M | 0.0% | $47.57 * | $46.63 | -2.9% | Common Stock | 69047Q102 |
| — | TEKLA LIFE SCIE | 183,991 | $2.294M | 0.0% | $12.47 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| — | BLACKROCK INC | 3,546 | $2.291M | 0.0% | $646.08 | $637.04 | — | Common Stock | 09247X101 |
| VIRT | VIRTU FINANCIAL | 132,353 | $2.285M | 0.0% | $17.26 * | $23.49 | -22.7% | Common Stock | 928254101 |
| XLP | SPDR CON STAPLE | 33,091 | $2.276M | 0.0% | $68.78 | $74.54 | — | MutFund Eq 4 TL | 81369Y308 |
| CNM | CORE & MAIN INC | 78,742 | $2.271M | 0.0% | $28.84 * | $30.45 | +1.3% | Common Stock | 21874C102 |
| EPP | iSHR PAC X-JAP | 55,960 | $2.226M | 0.0% | $39.78 | $42.88 | — | MutFund Eq 1 TL | 464286665 |
| SUB | ISHARES ST NATN | 21,625 | $2.224M | 0.0% | $102.84 | $103.72 | — | MutFund Fi12 TL | 464288158 |
| ARGX | ARGENX SE ADR | 4,490 | $2.206M | 0.0% | $491.31 | $485.30 | — | CommonStock ADR | 04016X101 |
| — | PMT 5.5-11/1/24 | 2,250,000 | $2.202M | 0.0% | $0.98 | $1.00 | — | Bond 30/360P2 U | 70932AAD5 |
| DCI | DONALDSON INC C | 36,915 | $2.2M | 0.0% | $59.60 | $59.41 | +0.2% | Common Stock | 257651109 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.182M | 0.0% | $0.85 | $0.79 | — | Bond 30/360P2 U | 896945AD4 |
| — | SOUTHWESTERN EN | 335,238 | $2.162M | 0.0% | $6.45 | $6.36 | — | Common Stock | 845467109 |
| SCHX | SCHWAB US L-CAP | 42,314 | $2.141M | 0.0% | $50.60 | $63.14 | — | MutFund Eq 4 TL | 808524201 |
| DBA | INVESCO DB AG F | 99,857 | $2.137M | 0.0% | $21.40 | $20.60 | — | MutFund Eq 1 TL | 46140H106 |
| UHS | UNIVERSAL HLTH | 16,906 | $2.125M | 0.0% | $125.70 * | $134.99 | +0.0% | Common Stock | 913903100 |
| TXRH | TEXAS ROADHOUSE | 22,106 | $2.123M | 0.0% | $96.04 * | $73.85 | +38.7% | Common Stock | 882681109 |
| — | XOMETRY INC 02/ | 2,900,000 | $2.114M | 0.0% | $0.73 | $0.67 | — | Bond 30/360P2 U | 98423FAB5 |
| RNR | RENAISSANCERE | 10,662 | $2.11M | 0.0% | $197.90 * | $191.43 | +0.5% | Common Stock | G7496G103 |
| MTCH | MATCH GROUP INC | 53,172 | $2.082M | 0.0% | $39.16 * | $43.70 | -0.9% | Common Stock | 57667L107 |
| WING | WINGSTOP RESTAU | 11,492 | $2.066M | 0.0% | $179.78 * | $147.57 | +17.1% | Common Stock | 974155103 |
| OGS | ONE GAS INC | 30,024 | $2.049M | 0.0% | $68.25 * | $75.78 | -0.3% | Common Stock | 68235P108 |
| — | BILL 0 04/01/27 | 2,500,000 | $2.035M | 0.0% | $0.81 | $0.78 | — | Bond 30/360P2 U | 090043AD2 |
| NU | NU Holdings Ltd | 274,954 | $1.993M | 0.0% | $7.25 * | $7.48 | +0.0% | Common Stock | G6683N103 |
| — | DESKTOP METAL | 1,357,784 | $1.982M | 0.0% | $1.46 | $1.71 | — | Common Stock | 25058X105 |
| MGC | Vanguard Mega C | 12,780 | $1.94M | 0.0% | $151.80 | $156.44 | — | MutFund Eq 2 TL | 921910873 |
| BFS | SAUL CTRS INC C | 54,931 | $1.937M | 0.0% | $35.26 | $41.73 | — | Common Stock | 804395101 |
| CBRE | CBRE GROUP INC | 26,030 | $1.922M | 0.0% | $73.84 * | $79.89 | +3.8% | Common Stock | 12504L109 |
| BLDR | BUILDERS FIRST | 15,351 | $1.911M | 0.0% | $124.49 * | $72.72 | +89.7% | Common Stock | 12008R107 |
| AAON | AAON INC | 33,189 | $1.887M | 0.0% | $56.86 * | $61.51 | +2.2% | Common Stock | 000360206 |
| IWB | iSHR RUSS1000 | 7,963 | $1.87M | 0.0% | $234.84 | $178.22 | — | MutFund Eq 4 TL | 464287622 |
| IGIB | ISHRS INT ETF | 37,800 | $1.838M | 0.0% | $48.62 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| GOVT | ISHR US TREASUR | 83,272 | $1.835M | 0.0% | $22.04 | $22.86 | — | MutFund Fi12 TL | 46429B267 |
| FSS | FEDERAL SIGNAL | 30,266 | $1.807M | 0.0% | $59.70 | $59.77 | 0.0% | Common Stock | 313855108 |
| GSL | GLOBAL SHIP LEA | 97,454 | $1.787M | 0.0% | $18.34 * | $19.88 | -1.8% | Common Stock | Y27183600 |
| URI | UNITED RENTAL | 4,017 | $1.785M | 0.0% | $444.36 | $311.26 | +43.8% | Common Stock | 911363109 |
| ALGM | ALLEGRO MICROSY | 55,822 | $1.782M | 0.0% | $31.92 * | $27.15 | +49.7% | Common Stock | 01749D105 |
| AES | AES CORP COMMON | 116,537 | $1.77M | 0.0% | $15.19 * | $18.15 | -6.3% | Common Stock | 00130H105 |
| EMR | EMERSON ELEC CO | 18,319 | $1.768M | 0.0% | $96.51 * | $91.16 | 0.0% | Common Stock | 291011104 |
| PRU | PRUDENTIAL FIN | 18,618 | $1.765M | 0.0% | $94.80 * | $84.77 | -0.6% | Common Stock | 744320102 |
| DDOG | DATADOG INC CL | 19,109 | $1.74M | 0.0% | $91.06 * | $95.73 | +3.3% | Common Stock | 23804L103 |
| BDC | BELDEN INC | 17,985 | $1.736M | 0.0% | $96.52 * | $75.48 | +23.2% | Common Stock | 077454106 |
| — | FISKER INC | 268,035 | $1.72M | 0.0% | $6.42 | $7.06 | — | Common Stock | 33813J106 |
| CTS | CTS CORP COMMON | 41,097 | $1.715M | 0.0% | $41.73 * | $43.88 | -2.7% | Common Stock | 126501105 |
| CHRS | COHERUS BIOSCI | 456,585 | $1.707M | 0.0% | $3.74 * | $7.96 | -41.9% | Common Stock | 19249H103 |
| TGNA | TEGNA INC | 117,148 | $1.706M | 0.0% | $14.56 * | $18.64 | -13.0% | Common Stock | 87901J105 |
| — | SILVERBOW RESOU | 46,589 | $1.665M | 0.0% | $35.74 | $35.55 | — | Common Stock | 82836G102 |
| LOPE | GRAND CANYON ED | 14,218 | $1.661M | 0.0% | $116.82 * | $87.06 | +27.5% | Common Stock | 38526M106 |
| FDX | Fedex CORP | 6,051 | $1.602M | 0.0% | $264.75 * | $224.51 | +9.9% | Common Stock | 31428X106 |
| SHY | iSHR 1-3 TREAS | 19,651 | $1.591M | 0.0% | $80.96 | $81.86 | — | MutFund Fi12 TL | 464287457 |
| MNKD | MANNKIND CORP. | 378,315 | $1.562M | 0.0% | $4.13 * | $4.22 | +6.6% | Common Stock | 56400P706 |
| NUSC | NUVEEN ESG SMAL | 44,616 | $1.553M | 0.0% | $34.81 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| DBX | DROPBOX INC | 56,939 | $1.55M | 0.0% | $27.22 | $23.87 | +14.2% | Common Stock | 26210C104 |
| TBLA | TABOOLA.COM LTD | 407,505 | $1.544M | 0.0% | $3.79 * | $3.37 | +4.3% | Common Stock | M8744T106 |
| VOO | VNGD S&P 500 | 3,909 | $1.535M | 0.0% | $392.68 | $286.20 | — | MutFund Eq 4 TL | 922908363 |
| ABR | ARBOR REALTY TR | 99,036 | $1.503M | 0.0% | $15.18 | $15.18 | — | Common Stock | 038923108 |
| — | EUROPEAN EQUITY | 188,911 | $1.501M | 0.0% | $7.95 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| BXC | BLUELINX HOLDIN | 18,196 | $1.493M | 0.0% | $82.05 * | $71.43 | +23.0% | Common Stock | 09624H208 |
| VGT | VANGUARD TECH | 3,600 | $1.493M | 0.0% | $414.72 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| TIMB | TIM SA ADR | 99,293 | $1.478M | 0.0% | $14.89 | $12.08 | — | CommonStock ADR | 88706T108 |
| HLX | HELIX ENERGY SO | 131,794 | $1.472M | 0.0% | $11.17 * | $4.95 | +94.6% | Common Stock | 42330P107 |
| NSA | NATL STORAGE TR | 46,248 | $1.467M | 0.0% | $31.72 | $28.90 | — | Common Stock | 637870106 |
| BEAM | BEAM THERAPEUTI | 60,790 | $1.461M | 0.0% | $24.03 * | $64.65 | -58.5% | Common Stock | 07373V105 |
| SE | SEA LTD ADR | 32,612 | $1.433M | 0.0% | $43.94 | $80.97 | — | CommonStock ADR | 81141R100 |
| MDB | MONGODB INC | 4,139 | $1.431M | 0.0% | $345.74 * | $290.84 | +30.5% | Common Stock | 60937P106 |
| PDM | PIEDMONT OFFICE | 254,457 | $1.43M | 0.0% | $5.62 | $7.48 | — | Common Stock | 720190206 |
| UPS | UNITED PARCEL S | 9,168 | $1.428M | 0.0% | $155.76 * | $144.97 | +4.6% | Common Stock | 911312106 |
| MXCT | MAXCYTE INC | 457,368 | $1.426M | 0.0% | $3.12 * | $4.94 | -18.7% | Common Stock | 57777K106 |
| BSY | BENTLEY SYSTEMS | 28,382 | $1.423M | 0.0% | $50.14 | $49.59 | +0.2% | Common Stock | 08265T208 |
| NMIH | NMI HOLDINGS-A | 52,255 | $1.414M | 0.0% | $27.06 * | $26.75 | +4.1% | Common Stock | 629209305 |
| SNOW | SNOWFLAKE INC | 9,267 | $1.414M | 0.0% | $152.58 * | $213.82 | -23.9% | Common Stock | 833445109 |
| FTDR | FRONTDOOR IN | 45,158 | $1.381M | 0.0% | $30.58 * | $32.58 | +1.7% | Common Stock | 35905A109 |
| ITM | VANECK INT MUNI | 31,198 | $1.375M | 0.0% | $44.07 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| COF | CAPITAL ONE FIN | 13,968 | $1.355M | 0.0% | $97.01 * | $127.81 | -19.4% | Common Stock | 14040H105 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.348M | 0.0% | $69.25 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| — | DISH 0-12/15/25 | 2,000,000 | $1.345M | 0.0% | $0.67 | $0.80 | — | Bond 30/360P1 U | 25470MAF6 |
| — | TEMP EMER MKTS | 118,750 | $1.343M | 0.0% | $11.31 | $15.23 | — | Cl-End Eq 1 | 880191101 |
| GII | SPDR S&P Global | 26,609 | $1.31M | 0.0% | $49.23 | $52.41 | — | MutFund Eq 2 TL | 78463X855 |
| DVN | DEVON ENERGY CO | 27,240 | $1.298M | 0.0% | $47.65 * | $40.00 | +15.3% | Common Stock | 25179M103 |
| PINS | PINTEREST INC | 48,029 | $1.298M | 0.0% | $27.03 | $27.93 | -2.3% | Common Stock | 72352L106 |
| — | IART 0.5-08/25 | 1,414,000 | $1.296M | 0.0% | $0.92 | $1.11 | — | Bond 30/360P2 U | 457985AM1 |
| ES | EVERSOURCE ENER | 22,245 | $1.292M | 0.0% | $58.08 * | $64.28 | -7.5% | Common Stock | 30040W108 |
| HWM | HOWMET AEROSP | 27,898 | $1.29M | 0.0% | $46.24 * | $39.53 | +22.4% | Common Stock | 443201108 |
| HWKN | HAWKINS INC | 21,929 | $1.29M | 0.0% | $58.83 * | $50.59 | +7.0% | Common Stock | 420261109 |
| SEDG | SOLAREDGE TECH | 9,920 | $1.284M | 0.0% | $129.44 * | $286.86 | -33.1% | Common Stock | 83417M104 |
| TTD | TRADE DESK INC | 16,299 | $1.272M | 0.0% | $78.04 * | $60.51 | +33.6% | Common Stock | 88339J105 |
| FRO | FRONTLINE PLC | 67,534 | $1.268M | 0.0% | $18.78 * | $13.86 | +2.5% | Common Stock | M46528101 |
| SHM | SPDR ST MUNI | 27,297 | $1.261M | 0.0% | $46.20 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| NCLH | NORWEGIAN CRUIS | 76,453 | $1.259M | 0.0% | $16.47 * | $18.37 | +0.4% | Common Stock | G66721104 |
| EXE | CHESAPEAKE ENE | 14,612 | $1.259M | 0.0% | $86.16 * | $77.33 | +2.3% | Common Stock | 165167735 |
| SAIA | SAIA INC | 3,156 | $1.258M | 0.0% | $398.61 | $389.78 | +3.5% | Common Stock | 78709Y105 |
| MAR | MARRIOTT INTL I | 6,288 | $1.235M | 0.0% | $196.41 | $168.51 | +15.2% | Common Stock | 571903202 |
| — | ACCOLADE INC | 114,551 | $1.211M | 0.0% | $10.57 | $23.59 | — | Common Stock | 00437E102 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.209M | 0.0% | $67.66 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| GRAB | GRAB HOLDINGS L | 341,467 | $1.208M | 0.0% | $3.54 | $3.48 | +2.6% | Common Stock | G4124C109 |
| MNDY | MONDAY.COM LTD | 7,573 | $1.205M | 0.0% | $159.12 * | $145.67 | +15.3% | Common Stock | M7S64H106 |
| — | COOPER COS INC | 3,719 | $1.182M | 0.0% | $317.83 | $365.23 | — | Common Stock | 216648402 |
| FLS | FLOWSERVE CORP | 29,504 | $1.173M | 0.0% | $39.76 * | $36.78 | +0.7% | Common Stock | 34354P105 |
| ACT | ENACT HOLDINGS | 42,861 | $1.167M | 0.0% | $27.23 * | $25.65 | 0.0% | Common Stock | 29249E109 |
| WIT | WIPRO LTD ADR | 241,307 | $1.167M | 0.0% | $4.84 | $5.62 | — | CommonStock ADR | 97651M109 |
| MYRG | MYR GROUP INC/D | 8,598 | $1.158M | 0.0% | $134.68 * | $92.35 | +53.1% | Common Stock | 55405W104 |
| BX | BLACKSTONE INC | 10,785 | $1.154M | 0.0% | $107.00 * | $82.42 | +18.2% | Common Stock | 09260D107 |
| IWM | iSHR RUS 2000 | 6,539 | $1.154M | 0.0% | $176.48 | $190.85 | — | MutFund Eq 4 TL | 464287655 |
| SNA | SNAP-ON INC | 4,522 | $1.152M | 0.0% | $254.75 | $238.28 | +6.5% | Common Stock | 833034101 |
| — | HESS CORP | 7,428 | $1.136M | 0.0% | $152.93 | $118.32 | — | Common Stock | 42809H107 |
| CINF | CINCINNATI FINL | 11,117 | $1.136M | 0.0% | $102.19 * | $98.34 | 0.0% | Common Stock | 172062101 |
| ITRN | ITURAN LOCATION | 37,982 | $1.135M | 0.0% | $29.88 * | $27.41 | +2.3% | Common Stock | M6158M104 |
| WRB | W R BERKLEY | 17,815 | $1.13M | 0.0% | $63.43 * | $38.88 | -0.4% | Common Stock | 084423102 |
| CRK | COMSTOCK RES IN | 101,583 | $1.12M | 0.0% | $11.03 * | $13.41 | -13.9% | Common Stock | 205768302 |
| COUR | COURSERA | 59,936 | $1.119M | 0.0% | $18.67 * | $15.94 | 0.0% | Common Stock | 22266M104 |
| IAU | ISHS GOLD TRUST | 31,550 | $1.103M | 0.0% | $34.96 | $34.70 | — | MutFund Eq 0 TL | 464285204 |
| SWX | SOUTHWEST GAS | 18,061 | $1.091M | 0.0% | $60.41 * | $63.79 | 0.0% | Common Stock | 844895102 |
| ADPT | ADAPTIVE BIOTEC | 199,360 | $1.086M | 0.0% | $5.45 * | $26.99 | -75.5% | Common Stock | 00650F109 |
| TEVA | TEVA PHARMA ADR | 105,739 | $1.078M | 0.0% | $10.19 | $10.19 | — | CommonStock ADR | 881624209 |
| AVB | AVALONBAY COM | 6,274 | $1.076M | 0.0% | $171.50 | $179.90 | -5.8% | Common Stock | 053484101 |
| NET | CLOUDFLARE INC | 16,979 | $1.07M | 0.0% | $63.02 | $45.88 | +39.6% | Common Stock | 18915M107 |
| BZH | BEAZER HOMES | 42,408 | $1.055M | 0.0% | $24.88 * | $25.40 | +13.6% | Common Stock | 07556Q881 |
| MGRC | MCGRATH RENTCOR | 10,440 | $1.046M | 0.0% | $100.19 * | $98.19 | -0.8% | Common Stock | 580589109 |
| STRL | STERLING CONSTR | 14,128 | $1.038M | 0.0% | $73.47 * | $48.02 | +45.7% | Common Stock | 859241101 |
| — | SPLK 1.125-6/27 | 1,088,000 | $1.031M | 0.0% | $0.95 | $0.89 | — | Bond 30/360P2 U | 848637AF1 |
| VECO | VEECO INSTRS | 35,991 | $1.01M | 0.0% | $28.06 | $21.48 | +28.3% | Common Stock | 922417100 |
| — | WESTROCK CO | 28,045 | $1.004M | 0.0% | $35.80 | $36.57 | — | Common Stock | 96145D105 |
| TGLS | TECNOGLASS INC | 30,382 | $1.001M | 0.0% | $32.95 * | $27.44 | +46.4% | Common Stock | G87264100 |
| ORI | OLD REP INTL CO | 36,617 | $986K | 0.0% | $26.93 * | $22.08 | +1.1% | Common Stock | 680223104 |
| — | PGIM GLOBAL HY | 91,297 | $984K | 0.0% | $10.78 | $10.92 | — | Cl-EndFund Fi12 | 69346J106 |
| HLIT | HARMONIC INC | 101,684 | $979K | 0.0% | $9.63 * | $13.87 | -14.1% | Common Stock | 413160102 |
| WIX | WIX.COM LTD | 10,674 | $979K | 0.0% | $91.72 * | $103.82 | -13.9% | Common Stock | M98068105 |
| HDV | ISHR CORE HD | 9,841 | $973K | 0.0% | $98.87 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| VRT | VERTIV HOLDINGS | 26,109 | $971K | 0.0% | $37.19 * | $30.38 | +8.2% | Common Stock | 92537N108 |
| FERG1GBX | FERGUSON-PLC | 5,879 | $966K | 0.0% | $164.31 | $120.13 | — | Common Stock | G3421J106 |
| VRE | VERIS RESI REIT | 58,446 | $964K | 0.0% | $16.49 | $16.49 | — | Common Stock | 554489104 |
| ENSG | ENSIGN GRP INC | 10,367 | $962K | 0.0% | $92.79 | $89.61 | +5.1% | Common Stock | 29358P101 |
| NEM | NEWMONT GOLDCO | 26,019 | $961K | 0.0% | $36.93 * | $49.68 | -22.8% | Common Stock | 651639106 |
| LPX | LOUISIANA PAC C | 17,370 | $960K | 0.0% | $55.27 * | $60.94 | +7.7% | Common Stock | 546347105 |
| WWD | WOODWARD INC | 7,703 | $957K | 0.0% | $124.24 | $121.55 | +1.2% | Common Stock | 980745103 |
| ESRT | EMPIRE STATE RE | 118,598 | $953K | 0.0% | $8.04 | $8.04 | — | Common Stock | 292104106 |
| — | US STEEL CORP | 29,064 | $943K | 0.0% | $32.45 | $21.63 | — | Common Stock | 912909108 |
| — | ALLIANCE GL HI | 96,173 | $932K | 0.0% | $9.69 | $9.76 | — | Cl-EndFund Fi12 | 01879R106 |
| VVV | VALVOLINE INC | 28,671 | $923K | 0.0% | $32.19 * | $35.14 | +0.0% | Common Stock | 92047W101 |
| USO | US OIL FUND LP | 11,397 | $921K | 0.0% | $80.81 | $69.26 | — | MutFund Eq 0 TL | 91232N207 |
| INDA | ISHS MSCI INDIA | 20,826 | $920K | 0.0% | $44.18 | $35.53 | — | MutFund Eq 2 TL | 46429B598 |
| PLUS | EPLUS INC | 14,412 | $915K | 0.0% | $63.49 * | $60.49 | +2.1% | Common Stock | 294268107 |
| WABC | WESTAMERICA BAN | 21,145 | $914K | 0.0% | $43.23 * | $51.25 | -20.7% | Common Stock | 957090103 |
| IFF | INTL FLAVORS FR | 13,339 | $908K | 0.0% | $68.07 | $91.65 | -25.0% | Common Stock | 459506101 |
| SLM | SLM CORP | 66,734 | $908K | 0.0% | $13.61 * | $16.64 | -9.6% | Common Stock | 78442P106 |
| BCC | BOISE CASCADE | 8,803 | $907K | 0.0% | $103.03 * | $56.78 | +63.7% | Common Stock | 09739D100 |
| TNC | TENNANT CO COMM | 12,174 | $902K | 0.0% | $74.09 * | $75.32 | +2.5% | Common Stock | 880345103 |
| — | H&E EQUIPMENT S | 20,850 | $900K | 0.0% | $43.17 | $43.31 | — | Common Stock | 404030108 |
| — | Diamond Offshor | 61,213 | $898K | 0.0% | $14.67 | $14.67 | — | Common Stock | 25271C201 |
| INDY | ISHARES INDIA50 | 19,862 | $897K | 0.0% | $45.16 | $34.12 | — | MutFund Eq 2 TL | 464289529 |
| ZS | ZSCALER INC | 5,720 | $889K | 0.0% | $155.42 * | $135.99 | +10.3% | Common Stock | 98980G102 |
| — | BARINGS GLBL SD | 69,968 | $888K | 0.0% | $12.69 | $13.00 | — | Cl-EndFund Fi12 | 06760L100 |
| OSIS | OSI SYSTEMS INC | 7,528 | $888K | 0.0% | $117.96 * | $116.31 | +3.7% | Common Stock | 671044105 |
| GSK | GSK PLC ADR | 24,423 | $885K | 0.0% | $36.24 | $30.41 | — | CommonStock ADR | 37733W204 |
| — | REVANCE THERAPE | 77,200 | $885K | 0.0% | $11.46 | $11.46 | — | Common Stock | 761330109 |
| PKG | PACKAGING CORP | 5,763 | $884K | 0.0% | $153.39 * | $128.69 | +6.3% | Common Stock | 695156109 |
| RDN | RADIAN GROUP | 35,156 | $882K | 0.0% | $25.09 * | $22.77 | +7.8% | Common Stock | 750236101 |
| LNG | CHENIERE ENERGY | 5,311 | $880K | 0.0% | $165.69 * | $154.85 | +4.2% | Common Stock | 16411R208 |
| SO | SOUTHERN CO | 13,599 | $880K | 0.0% | $64.71 | $49.52 | +28.8% | Common Stock | 842587107 |
| PTEN | PATTERSON UTI | 63,467 | $878K | 0.0% | $13.83 * | $14.63 | 0.0% | Common Stock | 703481101 |
| DIA | SPDR DOW JONES | 2,585 | $865K | 0.0% | $334.62 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| MAA | MID-AMER APT CM | 6,725 | $865K | 0.0% | $128.62 * | $155.59 | -15.6% | Common Stock | 59522J103 |
| IEI | iSHARES 3-7Y TR | 7,621 | $862K | 0.0% | $113.11 | $113.11 | — | MutFund Fi12 TL | 464288661 |
| STX | SEAGATE TECHNO | 12,699 | $837K | 0.0% | $65.91 * | $62.33 | -3.3% | Common Stock | G7997R103 |
| CMI | CUMMINS INC | 3,650 | $833K | 0.0% | $228.22 | $168.80 | +35.4% | Common Stock | 231021106 |
| MRNA | MODERNA INC | 8,017 | $827K | 0.0% | $103.16 * | $148.12 | -24.7% | Common Stock | 60770K107 |
| HLT | HILTON WORLD | 5,447 | $817K | 0.0% | $149.99 | $116.27 | +29.1% | Common Stock | 43300A203 |
| BMI | BADGER METER IN | 5,656 | $813K | 0.0% | $143.74 * | $145.05 | +7.1% | Common Stock | 056525108 |
| MUSA | MURPHY USA INC | 2,363 | $806K | 0.0% | $341.09 * | $259.20 | +21.2% | Common Stock | 626755102 |
| RPRX | ROYALTY PHARMA | 29,730 | $806K | 0.0% | $27.11 * | $40.99 | -27.5% | Common Stock | G7709Q104 |
| SKY | SKYLINE CORP CO | 12,469 | $794K | 0.0% | $63.68 * | $64.25 | +4.5% | Common Stock | 830830105 |
| — | PATTERSON COMP | 26,840 | $794K | 0.0% | $29.58 | $30.25 | — | Common Stock | 703395103 |
| CUBI | CUSTOMERS BANCO | 22,965 | $791K | 0.0% | $34.44 * | $25.52 | +41.6% | Common Stock | 23204G100 |
| EMXF | ISHARES ESG ADV | 23,341 | $790K | 0.0% | $33.85 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| SPSC | SPS COMMERCE | 4,630 | $789K | 0.0% | $170.41 * | $124.23 | +42.9% | Common Stock | 78463M107 |
| DMXF | ISHARES ESG ADV | 13,814 | $788K | 0.0% | $57.04 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| CORT | CORCEPT THERA | 28,405 | $773K | 0.0% | $27.21 * | $28.68 | +0.9% | Common Stock | 218352102 |
| CRH | CRH PLC-OTCB | 14,080 | $769K | 0.0% | $54.62 | $54.36 | 0.0% | Common Stock | G25508105 |
| IOT | Samsara Inc | 30,350 | $765K | 0.0% | $25.21 * | $17.22 | +54.0% | Common Stock | 79589L106 |
| — | CUTERA INC | 126,263 | $760K | 0.0% | $6.02 | $17.78 | — | Common Stock | 232109108 |
| — | NUVEEN MULTI-S | 150,000 | $758K | 0.0% | $5.05 | $5.05 | — | Cl-EndFund Fi 4 | 67073D102 |
| HUBB | HUBBELL INC | 2,423 | $758K | 0.0% | $312.84 | $267.20 | +15.4% | Common Stock | 443510607 |
| INMD | INMODE LTD | 24,858 | $757K | 0.0% | $30.45 * | $33.49 | +17.2% | Common Stock | M5425M103 |
| SLB | SCHLUMBERGER LT | 12,973 | $755K | 0.0% | $58.20 * | $36.10 | +50.7% | Common Stock | 806857108 |
| AUB | ATLANTIC UNION | 26,196 | $753K | 0.0% | $28.74 * | $26.82 | 0.0% | Common Stock | 04911A107 |
| MERC | MERCER INTL INC | 87,711 | $752K | 0.0% | $8.57 * | $12.20 | -35.4% | Common Stock | 588056101 |
| FND | FLOOR & DECOR H | 8,318 | $752K | 0.0% | $90.41 * | $76.54 | +33.1% | Common Stock | 339750101 |
| CWB | SPDR CONVERT | 11,000 | $745K | 0.0% | $67.73 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| OKE | ONEOK INC | 11,659 | $739K | 0.0% | $63.38 * | $57.40 | +1.0% | Common Stock | 682680103 |
| GNL | GLOBAL NET LEAS | 76,110 | $731K | 0.0% | $9.60 | $9.60 | — | Common Stock | 379378201 |
| DAL | DELTA AIR LI | 19,627 | $726K | 0.0% | $36.99 * | $36.08 | +17.3% | Common Stock | 247361702 |
| MTB | M&T BANK CORP | 5,745 | $725K | 0.0% | $126.20 * | $124.81 | -3.5% | Common Stock | 55261F104 |
| EIX | EDISON INTL | 11,436 | $723K | 0.0% | $63.22 | $57.46 | +8.6% | Common Stock | 281020107 |
| AXS | AXIS CAPITAL | 12,786 | $720K | 0.0% | $56.31 * | $52.60 | 0.0% | Common Stock | G0692U109 |
| IEFA | ISHR CORE EAFE | 11,161 | $718K | 0.0% | $64.33 | $65.09 | — | MutFund Eq 2 TL | 46432F842 |
| OXY | OCCIDENTAL PET | 11,010 | $713K | 0.0% | $64.76 * | $54.83 | +9.9% | Common Stock | 674599105 |
| FIVN | FIVE9 Inc | 11,063 | $711K | 0.0% | $64.27 * | $77.12 | -3.0% | Common Stock | 338307101 |
| IP | INTERNATIONAL P | 20,032 | $710K | 0.0% | $35.44 * | $35.32 | -13.1% | Common Stock | 460146103 |
| HNI | HNI CORP | 20,490 | $709K | 0.0% | $34.60 * | $27.87 | +10.5% | Common Stock | 404251100 |
| GPRK | GEOPARK LIMITED | 68,976 | $709K | 0.0% | $10.28 * | $14.37 | -32.1% | Common Stock | G38327105 |
| VO | VANGUARD MID | 3,400 | $708K | 0.0% | $208.24 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| AEO | AMERICAN EAGLE | 42,273 | $702K | 0.0% | $16.61 * | $13.73 | 0.0% | Common Stock | 02553E106 |
| — | MAINSTAY CBRE G | 59,631 | $702K | 0.0% | $11.77 | $11.77 | — | Cl-End Eq 1 | 56064Q107 |
| AZO | AUTOZONE INC | 277 | $702K | 0.0% | $2534.30 | $1452.12 | +72.8% | Common Stock | 053332102 |
| CIVI | CIVITAS RESOUR | 8,622 | $697K | 0.0% | $80.84 * | $57.45 | +11.8% | Common Stock | 17888H103 |
| WPC | W.P. CAREY INC | 12,878 | $695K | 0.0% | $53.97 | $63.61 | — | Common Stock | 92936U109 |
| PLTR | PALANTIR TECHNO | 43,428 | $694K | 0.0% | $15.98 | $15.92 | +0.1% | Common Stock | 69608A108 |
| — | ARES DYNAMIC CR | 53,449 | $689K | 0.0% | $12.89 | $12.98 | — | Cl-EndFund Fi12 | 04014F102 |
| BBWI | BATH&BODY WORKS | 20,318 | $686K | 0.0% | $33.76 | $34.20 | -1.0% | Common Stock | 070830104 |
| HGV | HILTON GRAND | 16,853 | $685K | 0.0% | $40.65 * | $44.80 | -1.7% | Common Stock | 43283X105 |
| FRSH | FRESHWORKS INC | 34,392 | $684K | 0.0% | $19.89 | $15.00 | +32.5% | Common Stock | 358054104 |
| TMHC | TAYLOR MORRISON | 16,072 | $683K | 0.0% | $42.50 * | $30.88 | +52.3% | Common Stock | 87724P106 |
| — | FRANKLIN LTD DU | 110,980 | $675K | 0.0% | $6.08 | $6.13 | — | Cl-EndFund Fi12 | 35472T101 |
| CCL | CARNIVAL CORP | 48,551 | $666K | 0.0% | $13.72 * | $11.70 | +41.7% | Common Stock | 143658300 |
| TBBK | BANCORP INC/THE | 19,333 | $666K | 0.0% | $34.45 * | $30.54 | +19.3% | Common Stock | 05969A105 |
| VTS | VITESSE ENERGY | 29,051 | $664K | 0.0% | $22.86 * | $19.05 | +23.2% | Common Stock | 92852X103 |
| ODFL | OLD DOMINION FG | 1,622 | $663K | 0.0% | $408.75 * | $156.11 | +27.8% | Common Stock | 679580100 |
| — | ENCORE WIRE | 3,632 | $662K | 0.0% | $182.27 | $161.16 | — | Common Stock | 292562105 |
| OMAB | GRUPO AEROP-ADR | 7,626 | $662K | 0.0% | $86.81 | $61.83 | — | CommonStock ADR | 400501102 |
| FN | FABRINET | 3,968 | $660K | 0.0% | $166.33 * | $126.99 | +9.2% | Common Stock | G3323L100 |
| — | LITHIUM AMERICA | 38,742 | $659K | 0.0% | $17.01 | $18.81 | — | Common Stock | 53680Q207 |
| NVS | NOVARTIS AG ADR | 6,424 | $653K | 0.0% | $101.65 | $82.01 | — | CommonStock ADR | 66987V109 |
| SLG | SL GREEN REALTY | 17,500 | $652K | 0.0% | $37.26 | $38.14 | — | Common Stock | 78440X887 |
| EVTC | EVERTEC LLC | 17,275 | $641K | 0.0% | $37.11 * | $36.90 | +4.4% | Common Stock | 30040P103 |
| WEX | WEX INC | 3,410 | $640K | 0.0% | $187.68 * | $176.20 | +9.6% | Common Stock | 96208T104 |
| BKR | BAKER HUGHES CO | 18,063 | $637K | 0.0% | $35.27 * | $32.69 | +2.6% | Common Stock | 05722G100 |
| — | REALOGY HOLDING | 98,894 | $635K | 0.0% | $6.42 | $6.43 | — | Common Stock | 75605Y106 |
| OII | OCEANEERING INT | 24,461 | $629K | 0.0% | $25.71 * | $22.84 | 0.0% | Common Stock | 675232102 |
| MRVL | MARVEL TECH INC | 11,569 | $625K | 0.0% | $54.02 * | $48.15 | +21.5% | Common Stock | 573874104 |
| PK | PARK HOTEL & | 50,758 | $624K | 0.0% | $12.29 | $12.73 | — | Common Stock | 700517105 |
| TEAM | Atlassian Corp | 3,093 | $623K | 0.0% | $201.42 * | $160.08 | +18.6% | Common Stock | 049468101 |
| PSMT | PRICESMART INC | 8,368 | $622K | 0.0% | $74.33 | $73.15 | +0.7% | Common Stock | 741511109 |
| EHC | ENCOMPASS HEALT | 9,226 | $619K | 0.0% | $67.09 | $63.02 | +7.2% | Common Stock | 29261A100 |
| PRI | PRIMERICA INC | 3,188 | $618K | 0.0% | $193.85 * | $186.95 | +9.5% | Common Stock | 74164M108 |
| BRKR | BRUKER CORPOR | 9,863 | $613K | 0.0% | $62.15 * | $69.37 | -3.9% | Common Stock | 116794108 |
| GTLB | GITLAB INC | 13,570 | $612K | 0.0% | $45.10 * | $37.87 | +26.4% | Common Stock | 37637K108 |
| AMG | AFFILIATED MGRS | 4,689 | $610K | 0.0% | $130.09 * | $142.62 | -2.0% | Common Stock | 008252108 |
| JBHT | J B HUNT TRANSP | 3,230 | $608K | 0.0% | $188.24 | $178.42 | +5.1% | Common Stock | 445658107 |
| VIS | VANGUARD INDUST | 3,115 | $607K | 0.0% | $194.86 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| SM | SM ENERGY | 15,315 | $606K | 0.0% | $39.57 * | $34.75 | +2.5% | Common Stock | 78454L100 |
| ET | ENERGY TRANS LP | 43,147 | $605K | 0.0% | $14.02 | $10.91 | — | Ltd Partnership | 29273V100 |
| GPOR | GULFPORT ENER | 5,100 | $604K | 0.0% | $118.43 * | $105.23 | +5.3% | Common Stock | 402635502 |
| HRI | HERC HOLDINGS | 5,065 | $602K | 0.0% | $118.85 * | $117.37 | +5.8% | Common Stock | 42704L104 |
| MUR | MURPHY OIL CORP | 13,230 | $599K | 0.0% | $45.28 * | $38.02 | +3.3% | Common Stock | 626717102 |
| — | BR DEBT STRATEG | 58,392 | $599K | 0.0% | $10.26 | $9.89 | — | Cl-EndFund Fi12 | 09255R202 |
| BCH | BANCO DE CHILE. | 29,450 | $594K | 0.0% | $20.17 | $20.77 | — | CommonStock ADR | 059520106 |
| CRC | CALIF RESOURCES | 10,616 | $594K | 0.0% | $55.95 * | $41.28 | +20.2% | Common Stock | 13057Q305 |
| TPL | TEXAS PAC LAND | 326 | $594K | 0.0% | $1822.09 * | $198.33 | -7.6% | Common Stock | 88262P102 |
| TDW | TIDEWATER INC | 8,344 | $593K | 0.0% | $71.07 * | $45.78 | +37.9% | Common Stock | 88642R109 |
| DHT | DHT HOLDINGS | 57,557 | $592K | 0.0% | $10.29 * | $7.81 | 0.0% | Common Stock | Y2065G121 |
| FROG | JFROG LTD | 23,358 | $591K | 0.0% | $25.30 * | $24.44 | +13.6% | Common Stock | M6191J100 |
| O | REALTY INCOME C | 11,739 | $586K | 0.0% | $49.92 | $52.67 | -4.8% | Common Stock | 756109104 |
| XERS | XERIS BIOPHARM | 315,487 | $586K | 0.0% | $1.86 * | $2.24 | +2.3% | Common Stock | 98422E103 |
| FANG | DIAMONDBACK ENE | 3,761 | $582K | 0.0% | $154.75 * | $77.15 | +73.9% | Common Stock | 25278X109 |
| IVW | iSHR S&P 500/G | 8,490 | $580K | 0.0% | $68.32 | $73.08 | — | MutFund Eq 4 TL | 464287309 |
| CHE | CHEMED CORP COM | 1,116 | $579K | 0.0% | $518.82 | $510.81 | +0.9% | Common Stock | 16359R103 |
| — | PETIQ INC | 28,923 | $569K | 0.0% | $19.67 | $11.53 | — | Common Stock | 71639T106 |
| AGM | FED AGRI MTG-C | 3,688 | $569K | 0.0% | $154.28 * | $125.19 | +20.2% | Common Stock | 313148306 |
| LMAT | LEMAITRE VASCUL | 10,450 | $568K | 0.0% | $54.35 * | $59.32 | -2.2% | Common Stock | 525558201 |
| KMI | KINDER MORGAN | 34,117 | $565K | 0.0% | $16.56 * | $14.06 | +8.5% | Common Stock | 49456B101 |
| RPM | RPM INTERNATION | 5,944 | $562K | 0.0% | $94.55 * | $96.88 | +0.6% | Common Stock | 749685103 |
| RELY | REMITLY GLOBAL | 22,266 | $561K | 0.0% | $25.20 * | $26.35 | -14.4% | Common Stock | 75960P104 |
| LEVI | LEVI STRAUSS & | 41,360 | $561K | 0.0% | $13.56 * | $16.84 | -22.9% | Common Stock | 52736R102 |
| DOV | DOVER CORP | 4,005 | $558K | 0.0% | $139.33 | $147.09 | -4.6% | Common Stock | 260003108 |
| — | SUMMIT MATERIAL | 17,924 | $557K | 0.0% | $31.08 | $28.70 | — | Common Stock | 86614U100 |
| — | DANIMER SCIENTI | 268,218 | $555K | 0.0% | $2.07 | $3.15 | — | Common Stock | 236272100 |
| TRGP | TARGA RESOURC | 6,460 | $553K | 0.0% | $85.60 * | $51.59 | +52.5% | Common Stock | 87612G101 |
| NVT | NVENT ELECTRIC | 10,337 | $547K | 0.0% | $52.92 | $43.93 | +19.4% | Common Stock | G6700G107 |
| IRDM | IRIDIUM COMMU | 12,000 | $545K | 0.0% | $45.42 * | $17.66 | +193.2% | Common Stock | 46269C102 |
| AVTR | AVANTOR INC | 25,799 | $543K | 0.0% | $21.05 | $20.23 | +5.2% | Common Stock | 05352A100 |
| EXEL | EXELIXIS INC | 24,865 | $543K | 0.0% | $21.84 * | $20.46 | +2.2% | Common Stock | 30161Q104 |
| — | WALGREEN BOOTS | 24,370 | $541K | 0.0% | $22.20 | $39.75 | — | Common Stock | 931427108 |
| UAL | UNITED CONT | 12,719 | $538K | 0.0% | $42.30 * | $47.90 | +5.5% | Common Stock | 910047109 |
| MTDR | MATADOR RESOURC | 9,038 | $537K | 0.0% | $59.42 | $55.28 | +5.4% | Common Stock | 576485205 |
| DLR | DIGITAL REALTY | 4,425 | $535K | 0.0% | $120.90 * | $118.72 | -4.3% | Common Stock | 253868103 |
| GBX | GREENBRIER COS | 13,384 | $535K | 0.0% | $39.97 | $38.73 | +3.9% | Common Stock | 393657101 |
| MTH | MERITAGE HOMES | 4,374 | $534K | 0.0% | $122.09 * | $53.51 | +28.4% | Common Stock | 59001A102 |
| KBH | KB HOME | 11,518 | $532K | 0.0% | $46.19 * | $41.25 | +18.5% | Common Stock | 48666K109 |
| — | NATL WEST LIFE | 1,208 | $528K | 0.0% | $437.09 | $437.09 | — | Common Stock | 638517102 |
| — | HOSTESS BRANDS | 15,861 | $527K | 0.0% | $33.23 | $22.20 | — | Common Stock | 44109J106 |
| ZWS | ZURN WATER SOLU | 18,695 | $523K | 0.0% | $27.98 | $27.87 | 0.0% | Common Stock | 98983L108 |
| GVI | ISHRS INT GVT | 5,113 | $518K | 0.0% | $101.31 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| IWP | ISHR RUS MC GRO | 5,661 | $517K | 0.0% | $91.33 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| EPD | ENTERPRISE PROD | 18,835 | $515K | 0.0% | $27.34 | $25.11 | — | Ltd Partnership | 293792107 |
| GNTX | GENTEX CORP | 15,654 | $509K | 0.0% | $32.52 | $29.91 | +7.2% | Common Stock | 371901109 |
| CAL | CALERES INC | 17,688 | $508K | 0.0% | $28.72 * | $25.27 | +1.6% | Common Stock | 129500104 |
| HESM | HESS-MIDSTREAM | 17,445 | $507K | 0.0% | $29.06 * | $23.39 | +5.4% | Common Stock | 428103105 |
| SFM | SPROUTS FARMERS | 11,859 | $506K | 0.0% | $42.67 * | $35.18 | +11.5% | Common Stock | 85208M102 |
| — | WESTERN ASSET D | 38,000 | $503K | 0.0% | $13.24 | $13.42 | — | Cl-EndFund Fi12 | 95790K109 |
| DOC | HEALTHPEAK PROP | 27,143 | $498K | 0.0% | $18.35 * | $19.14 | -7.7% | Common Stock | 42250P103 |
| BK | BONY | 11,666 | $496K | 0.0% | $42.52 | $41.65 | +0.4% | Common Stock | 064058100 |
| PSN | PARSONS CORP | 9,160 | $496K | 0.0% | $54.15 * | $45.61 | +16.1% | Common Stock | 70202L102 |
| RRR | RED ROCK RESORT | 12,088 | $495K | 0.0% | $40.95 * | $46.09 | -1.9% | Common Stock | 75700L108 |
| MGM | MGM RESORTS | 13,470 | $495K | 0.0% | $36.75 * | $42.13 | +4.9% | Common Stock | 552953101 |
| ARCB | ARCBEST CORP | 4,856 | $493K | 0.0% | $101.52 * | $88.10 | +17.6% | Common Stock | 03937C105 |
| THC | TENET HEALTHC | 7,420 | $488K | 0.0% | $65.77 * | $72.01 | +3.8% | Common Stock | 88033G407 |
| NOG | NORTHRN OIL/GAS | 12,099 | $486K | 0.0% | $40.17 | $31.80 | +24.0% | Common Stock | 665531307 |
| PLPC | PREFORMED LINE | 2,987 | $485K | 0.0% | $162.37 * | $82.70 | +101.5% | Common Stock | 740444104 |
| FLEX | FLEX LTD | 17,840 | $480K | 0.0% | $26.91 * | $14.97 | +35.4% | Common Stock | Y2573F102 |
| IT | GARTNER INC A | 1,398 | $479K | 0.0% | $342.63 | $311.10 | +12.1% | Common Stock | 366651107 |
| VICI | VICI PROPERTIES | 16,507 | $479K | 0.0% | $29.02 * | $27.27 | -0.9% | Common Stock | 925652109 |
| SHV | ISHR 0-1 TREAS | 4,310 | $476K | 0.0% | $110.44 | $110.40 | — | MutFund Fi12 TL | 464288679 |
| SYF | SYNCHRONY FINAN | 15,538 | $474K | 0.0% | $30.51 * | $28.95 | +9.3% | Common Stock | 87165B103 |
| EFSC | ENTERPRISE FINA | 12,573 | $470K | 0.0% | $37.38 | $43.25 | -12.8% | Common Stock | 293712105 |
| DD | DUPONT DE NEMOU | 6,309 | $470K | 0.0% | $74.50 * | $27.49 | +8.7% | Common Stock | 26614N102 |
| — | LAREDO PETR INC | 8,425 | $465K | 0.0% | $55.19 | $53.80 | — | Common Stock | 516806205 |
| SPHD | INV S&P500 HDLV | 11,867 | $465K | 0.0% | $39.18 | $32.86 | — | MutFund Eq12 TL | 46138E362 |
| REG | REGENCY CNTRS | 7,801 | $463K | 0.0% | $59.35 * | $55.93 | +2.2% | Common Stock | 758849103 |
| — | PROS HOLDINGS | 13,362 | $462K | 0.0% | $34.58 | $34.58 | — | Common Stock | 74346Y103 |
| BND | VNGD BOND | 6,616 | $461K | 0.0% | $69.68 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| APA | APA CORP | 11,151 | $458K | 0.0% | $41.07 * | $39.63 | -5.3% | Common Stock | 03743Q108 |
| IGM | ISHR EXP TECH | 1,185 | $452K | 0.0% | $381.43 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| PSX | PHILLIPS 66 | 3,774 | $452K | 0.0% | $119.77 * | $101.98 | +1.3% | Common Stock | 718546104 |
| JHG | JANUS HENDERSON | 17,488 | $450K | 0.0% | $25.73 * | $27.73 | -1.4% | Common Stock | G4474Y214 |
| WMS | ADVANCED DRAINA | 3,951 | $449K | 0.0% | $113.64 * | $121.21 | -0.4% | Common Stock | 00790R104 |
| EXR | Extra Space Sto | 3,701 | $449K | 0.0% | $121.32 | $120.65 | +0.5% | Common Stock | 30225T102 |
| NNN | NNN REIT INC | 12,716 | $448K | 0.0% | $35.23 | $38.02 | — | Common Stock | 637417106 |
| — | PGIM-HI YLD BND | 38,049 | $448K | 0.0% | $11.77 | $12.64 | — | Cl-EndFund Fi12 | 69346H100 |
| MOD | MODINE MFG CO C | 9,778 | $447K | 0.0% | $45.71 * | $11.13 | +276.9% | Common Stock | 607828100 |
| GO | GROCERY OUTLET | 15,460 | $446K | 0.0% | $28.85 * | $31.81 | 0.0% | Common Stock | 39874R101 |
| SLV | ISHR SILVER | 21,854 | $444K | 0.0% | $20.32 | $21.67 | — | MutFund Eq 0 TL | 46428Q109 |
| BWA | BORG-WARNER INC | 10,843 | $437K | 0.0% | $40.30 | $39.36 | +4.1% | Common Stock | 099724106 |
| TGT | TARGET CORP | 3,967 | $436K | 0.0% | $109.91 * | $131.73 | -11.6% | Common Stock | 87612E106 |
| MLCO | MELCO RESORTS A | 44,046 | $435K | 0.0% | $9.88 | $12.73 | — | CommonStock ADR | 585464100 |
| FITB | FIFTH THIRD BAN | 17,246 | $435K | 0.0% | $25.22 * | $22.61 | +8.3% | Common Stock | 316773100 |
| CC | CHEMOURS CO/THE | 15,528 | $434K | 0.0% | $27.95 * | $29.87 | +4.5% | Common Stock | 163851108 |
| YELP | YELP INC | 10,444 | $433K | 0.0% | $41.46 | $36.93 | +13.9% | Common Stock | 985817105 |
| MATW | MATTHEWS CL A | 11,084 | $431K | 0.0% | $38.88 | $38.91 | +1.3% | Common Stock | 577128101 |
| AUPH | AURINIA PHARMAC | 55,428 | $430K | 0.0% | $7.76 * | $10.03 | -2.5% | Common Stock | 05156V102 |
| FINV | FINVOLUTION ADR | 86,190 | $429K | 0.0% | $4.98 | $4.73 | — | CommonStock ADR | 31810T101 |
| VRTS | VIRTUS INVEST | 2,130 | $429K | 0.0% | $201.41 * | $172.98 | +5.0% | Common Stock | 92828Q109 |
| PRG | PROG HOLDINGS | 12,913 | $428K | 0.0% | $33.14 * | $27.68 | +22.2% | Common Stock | 74319R101 |
| AXON | AXON ENTERPRISE | 2,154 | $428K | 0.0% | $198.70 | $181.12 | +8.6% | Common Stock | 05464C101 |
| TSCO | TRACTOR SUPPLY | 2,107 | $427K | 0.0% | $202.66 * | $21.46 | +93.7% | Common Stock | 892356106 |
| MOS | MOSAIC CO | 11,991 | $426K | 0.0% | $35.53 | $35.09 | +1.9% | Common Stock | 61945C103 |
| ITRI | ITRON INC COMMO | 7,028 | $425K | 0.0% | $60.47 * | $68.64 | 0.0% | Common Stock | 465741106 |
| — | SQ 0-05/01/26 | 507,000 | $425K | 0.0% | $0.84 | $1.02 | — | Bond 30/360P1 U | 852234AJ2 |
| — | NEW YORK COMM | 37,538 | $425K | 0.0% | $11.32 | $10.85 | — | Common Stock | 649445103 |
| AMPH | AMPHASTAR PHARM | 9,187 | $422K | 0.0% | $45.93 * | $40.56 | +34.5% | Common Stock | 03209R103 |
| SKWD | SKYWARD SPECIAL | 15,467 | $422K | 0.0% | $27.28 * | $24.02 | +3.7% | Common Stock | 830940102 |
| CBZ | CBIZ INC | 8,059 | $418K | 0.0% | $51.87 * | $52.77 | +2.1% | Common Stock | 124805102 |
| JXN | JACKSON FINANCI | 10,817 | $413K | 0.0% | $38.18 * | $28.25 | +12.4% | Common Stock | 46817M107 |
| CSGP | COSTAR GROUP IN | 5,352 | $410K | 0.0% | $76.61 * | $82.82 | +0.0% | Common Stock | 22160N109 |
| CFG | CITIZENS FIN GR | 15,203 | $406K | 0.0% | $26.71 * | $25.52 | +1.0% | Common Stock | 174610105 |
| PKX | POSCO ADR | 3,933 | $403K | 0.0% | $102.47 | $72.55 | — | CommonStock ADR | 693483109 |
| OPCH | OPTION HEALTH C | 12,472 | $402K | 0.0% | $32.23 * | $31.37 | +7.5% | Common Stock | 68404L201 |
| DUK | DUKE ENERGY CO | 4,566 | $402K | 0.0% | $88.04 * | $88.15 | -5.2% | Common Stock | 26441C204 |
| SKYW | SKYWEST INC | 9,536 | $399K | 0.0% | $41.84 | $31.51 | +33.1% | Common Stock | 830879102 |
| — | PRIMO WATER CO | 28,606 | $394K | 0.0% | $13.77 | $12.49 | — | Common Stock | 74167P108 |
| SD | SANDRIDGE ENG | 25,208 | $394K | 0.0% | $15.63 * | $15.10 | +6.0% | Common Stock | 80007P869 |
| MATX | MATSON INC | 4,450 | $394K | 0.0% | $88.54 * | $71.16 | +19.1% | Common Stock | 57686G105 |
| CAR | AVIS BUDGET GRO | 2,195 | $393K | 0.0% | $179.04 * | $190.90 | +7.9% | Common Stock | 053774105 |
| ING | ING GROEP NV SP | 29,889 | $393K | 0.0% | $13.15 | $12.13 | — | CommonStock ADR | 456837103 |
| DG | DOLLAR GENERAL | 3,672 | $388K | 0.0% | $105.66 * | $146.47 | -3.3% | Common Stock | 256677105 |
| — | SMARTSHEET | 9,612 | $387K | 0.0% | $40.26 | $42.78 | — | Common Stock | 83200N103 |
| — | NSTG 2.625-3/25 | 500,000 | $386K | 0.0% | $0.77 | $0.81 | — | Bond 30/360P2 U | 63009RAD1 |
| WLK | WESTLAKE CORP | 3,101 | $385K | 0.0% | $124.15 | $108.80 | +12.5% | Common Stock | 960413102 |
| — | LIBERTY MEDIA C | 15,116 | $384K | 0.0% | $25.40 | $25.40 | — | Common Stock | 531229813 |
| LX | LEXINFINTEC ADR | 173,751 | $383K | 0.0% | $2.20 | $2.24 | — | CommonStock ADR | 528877103 |
| LQDT | LIQUIDITY SERVI | 21,562 | $379K | 0.0% | $17.58 | $14.79 | +17.9% | Common Stock | 53635B107 |
| FNF | FNF GROUP | 9,157 | $378K | 0.0% | $41.28 * | $35.33 | +0.0% | Common Stock | 31620R303 |
| WSC | WILLSCOT-CORP | 9,003 | $373K | 0.0% | $41.43 * | $41.51 | +6.0% | Common Stock | 971378104 |
| NGG | NATL GRID ADR | 6,164 | $373K | 0.0% | $60.51 | $60.16 | — | CommonStock ADR | 636274409 |
| PSTG | PURE STORAGE | 10,449 | $371K | 0.0% | $35.51 * | $32.45 | +14.3% | Common Stock | 74624M102 |
| ADMA | ADMA BIOLOGICS | 103,751 | $370K | 0.0% | $3.57 * | $2.15 | +79.4% | Common Stock | 000899104 |
| NTNX | NUTANIX INC - A | 10,618 | $369K | 0.0% | $34.75 * | $30.58 | +2.7% | Common Stock | 67059N108 |
| KKR | KKR AND CO LP | 6,000 | $369K | 0.0% | $61.50 * | $24.47 | +144.3% | Common Stock | 48251W104 |
| VNO | VORNADO REL TR | 16,029 | $363K | 0.0% | $22.65 | $18.12 | — | Common Stock | 929042109 |
| AIT | APPLIED INDL TE | 2,338 | $360K | 0.0% | $153.98 * | $129.38 | +13.7% | Common Stock | 03820C105 |
| WCC | WESCO INTERNATI | 2,500 | $359K | 0.0% | $143.60 * | $132.97 | +18.7% | Common Stock | 95082P105 |
| VEU | VANGUARD FTSE A | 6,888 | $357K | 0.0% | $51.83 | $53.07 | — | MutFund Eq 4 TL | 922042775 |
| BKE | BUCKLE INC | 10,683 | $356K | 0.0% | $33.32 * | $26.34 | +3.9% | Common Stock | 118440106 |
| TDG | TRANSDIGM GROUP | 422 | $355K | 0.0% | $841.23 * | $495.52 | +51.3% | Common Stock | 893641100 |
| YOU | CLEAR SECURE IN | 18,709 | $355K | 0.0% | $18.97 * | $21.17 | -4.7% | Common Stock | 18467V109 |
| BTI | BRIT AM TOB ADR | 11,100 | $348K | 0.0% | $31.35 | $75.85 | — | CommonStock ADR | 110448107 |
| UFPT | UFP TECHNOLOGIE | 2,165 | $348K | 0.0% | $160.74 * | $130.04 | +34.7% | Common Stock | 902673102 |
| TTC | TORO CO | 4,171 | $346K | 0.0% | $82.95 * | $110.79 | -13.1% | Common Stock | 891092108 |
| YUM | YUM BRANDS INC | 2,764 | $345K | 0.0% | $124.82 | $121.69 | +3.2% | Common Stock | 988498101 |
| DRH | DIAMONDROCK | 43,078 | $345K | 0.0% | $8.01 | $7.98 | — | Common Stock | 252784301 |
| OLLI | OLLIE'S BARGAIN | 4,458 | $343K | 0.0% | $76.94 * | $65.58 | +11.3% | Common Stock | 681116109 |
| — | HERITAGE-CYRSTA | 7,585 | $343K | 0.0% | $45.22 | $29.03 | — | Common Stock | 42726M106 |
| — | BLACKROCK CRDT | 35,159 | $340K | 0.0% | $9.67 | $10.23 | — | Cl-EndFund Fi12 | 092508100 |
| PRGS | PROGRESSIVESOFT | 6,458 | $339K | 0.0% | $52.49 * | $51.54 | +13.6% | Common Stock | 743312100 |
| CARG | CARGURUS INC | 19,398 | $339K | 0.0% | $17.48 * | $20.94 | -5.6% | Common Stock | 141788109 |
| VST | VISTRA CORP | 10,235 | $339K | 0.0% | $33.12 * | $28.06 | +4.2% | Common Stock | 92840M102 |
| RHI | ROBERT HALF INT | 4,602 | $337K | 0.0% | $73.23 * | $80.10 | -5.3% | Common Stock | 770323103 |
| IESC | INTEGRATED ELEC | 5,079 | $334K | 0.0% | $65.76 | $38.53 | +69.0% | Common Stock | 44951W106 |
| VPL | VNGD PACIFIC | 5,000 | $334K | 0.0% | $66.80 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| CENTA | CENTRAL GARDE | 8,310 | $333K | 0.0% | $40.07 * | $30.89 | +3.2% | Common Stock | 153527205 |
| ONB | OLD NATL BANCOR | 22,873 | $332K | 0.0% | $14.51 * | $15.26 | +1.5% | Common Stock | 680033107 |
| — | STEELCASE | 29,786 | $332K | 0.0% | $11.15 | $8.26 | — | Common Stock | 858155203 |
| EBF | ENNIS BUSINESS | 15,635 | $331K | 0.0% | $21.17 * | $14.67 | +14.4% | Common Stock | 293389102 |
| — | DISCOVER FINAN | 3,810 | $330K | 0.0% | $86.61 | $109.27 | — | Common Stock | 254709108 |
| GPI | GROUP 1 AUTO | 1,231 | $330K | 0.0% | $268.07 * | $175.90 | +49.0% | Common Stock | 398905109 |
| KOP | KOPPERS HOLDING | 8,353 | $329K | 0.0% | $39.39 * | $35.20 | +5.4% | Common Stock | 50060P106 |
| SUPN | SUPERNUS PHARM | 11,905 | $327K | 0.0% | $27.47 * | $32.12 | -5.2% | Common Stock | 868459108 |
| VDC | VNGD CONS STPLS | 1,783 | $325K | 0.0% | $182.28 | $158.85 | — | MutFund Eq 1 TL | 92204A207 |
| AL | AIR LEASE CORP | 8,238 | $324K | 0.0% | $39.33 | $38.41 | +2.6% | Common Stock | 00912X302 |
| EGP | EASTGROUP PROP | 1,941 | $322K | 0.0% | $165.89 | $161.18 | — | Common Stock | 277276101 |
| IMKTA | INGLES MKTS INC | 4,243 | $319K | 0.0% | $75.18 * | $64.34 | +22.2% | Common Stock | 457030104 |
| BOOT | BOOT BARN HLDGS | 3,868 | $314K | 0.0% | $81.18 * | $87.20 | +3.2% | Common Stock | 099406100 |
| SNY | SANOFI ADR | 5,844 | $312K | 0.0% | $53.39 | $45.01 | — | CommonStock ADR | 80105N105 |
| LMB | LIMBACH HOLDING | 9,812 | $311K | 0.0% | $31.70 * | $25.79 | +17.4% | Common Stock | 53263P105 |
| TDS | TELEPHON & DATA | 16,981 | $310K | 0.0% | $18.26 * | $11.74 | +23.0% | Common Stock | 879433829 |
| MLKN | MILLERKNOLL INC | 12,734 | $310K | 0.0% | $24.34 * | $15.72 | +9.7% | Common Stock | 600544100 |
| — | CELESTICA INCUS | 12,668 | $310K | 0.0% | $24.47 | $16.14 | — | Common Stock | 15101Q108 |
| — | VIRGIN GALACTIC | 171,712 | $309K | 0.0% | $1.80 | $3.06 | — | Common Stock | 92766K106 |
| — | SUNNOVA ENERGY | 500,000 | $309K | 0.0% | $0.62 | $0.62 | — | Bond 30/360P2 U | 86745KAH7 |
| DNOW | NOW INC/DE | 25,963 | $308K | 0.0% | $11.86 * | $10.01 | +11.6% | Common Stock | 67011P100 |
| — | IMMUNOGEN INC | 19,406 | $307K | 0.0% | $15.82 | $15.82 | — | Common Stock | 45253H101 |
| CRGY | CRESCENT ENERGY | 24,236 | $306K | 0.0% | $12.63 * | $9.52 | +15.6% | Common Stock | 44952J104 |
| PR | Permian Resourc | 21,689 | $302K | 0.0% | $13.92 * | $11.90 | +5.7% | Common Stock | 71424F105 |
| NOK | NOKIA OYJ ADR | 79,942 | $298K | 0.0% | $3.73 | $5.10 | — | CommonStock ADR | 654902204 |
| EXLS | EXLSERVICE HLD | 10,609 | $297K | 0.0% | $28.00 * | $21.14 | +38.4% | Common Stock | 302081104 |
| IONS | IONIS PHARMAC | 6,557 | $296K | 0.0% | $45.14 * | $36.52 | +13.0% | Common Stock | 462222100 |
| FOXA | FOX CORP-CLASS | 9,476 | $295K | 0.0% | $31.13 * | $34.86 | -8.6% | Common Stock | 35137L105 |
| NYT | N.Y. TIMES CO | 7,084 | $290K | 0.0% | $40.94 | $40.25 | +1.6% | Common Stock | 650111107 |
| DAKT | DAKTRONICS INC | 32,118 | $286K | 0.0% | $8.90 * | $5.95 | +32.7% | Common Stock | 234264109 |
| PRDO | PERDOCEO EDUCAT | 16,658 | $284K | 0.0% | $17.05 * | $12.88 | +12.3% | Common Stock | 71363P106 |
| VTV | VANGUARD VALUE | 2,050 | $282K | 0.0% | $137.56 | $122.54 | — | MutFund Eq 4 TL | 922908744 |
| AGO | ASSURED GUARANT | 4,672 | $282K | 0.0% | $60.36 * | $55.85 | +3.3% | Common Stock | G0585R106 |
| SRPT | SAREPTA THERAPE | 2,325 | $280K | 0.0% | $120.43 * | $120.58 | -6.3% | Common Stock | 803607100 |
| POWL | POWELL INDUSTR | 3,378 | $280K | 0.0% | $82.89 * | $43.40 | +68.8% | Common Stock | 739128106 |
| NXT | NEXTRACKER INC- | 6,922 | $277K | 0.0% | $40.02 | $40.48 | 0.0% | Common Stock | 65290E101 |
| FTI | TECHNIPFMC LTD. | 13,574 | $276K | 0.0% | $20.33 * | $14.53 | +27.6% | Common Stock | G87110105 |
| CIBR | FIRST TR NAS CE | 6,039 | $274K | 0.0% | $45.37 | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| LECO | LINCOLN ELECTRI | 1,516 | $274K | 0.0% | $180.74 * | $146.37 | +30.5% | Common Stock | 533900106 |
| WFRD | WEATHERFORD IN | 3,030 | $273K | 0.0% | $90.10 * | $84.49 | 0.0% | Common Stock | G48833118 |
| MOG/A | MOOG INC CL A | 2,415 | $272K | 0.0% | $112.63 * | $85.65 | +28.8% | Common Stock | 615394202 |
| IWS | ISHR RUS MC VAL | 2,600 | $271K | 0.0% | $104.23 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| HIW | HIGHWOODS PPTYS | 13,109 | $269K | 0.0% | $20.52 | $23.90 | — | Common Stock | 431284108 |
| HRL | HORMEL FOODS CO | 7,090 | $269K | 0.0% | $37.94 * | $36.56 | -1.1% | Common Stock | 440452100 |
| CVCO | CAVCO IND | 1,013 | $269K | 0.0% | $265.55 * | $232.77 | +20.5% | Common Stock | 149568107 |
| IRMD | IRADIMED CORP | 6,025 | $267K | 0.0% | $44.32 | $36.35 | +22.9% | Common Stock | 46266A109 |
| — | SCIPLAY CORP | 11,707 | $266K | 0.0% | $22.72 | $15.03 | — | Common Stock | 809087109 |
| IMTX | IMMATICS NV | 23,087 | $266K | 0.0% | $11.52 * | $10.40 | +14.8% | Common Stock | N44445109 |
| ACHC | ACADIA HEALTHC | 3,777 | $265K | 0.0% | $70.16 * | $74.61 | +0.1% | Common Stock | 00404A109 |
| AN | AUTONATION INC | 1,751 | $265K | 0.0% | $151.34 * | $84.65 | +88.5% | Common Stock | 05329W102 |
| AVAV | AEROVIRONMENT | 2,378 | $265K | 0.0% | $111.44 * | $100.69 | 0.0% | Common Stock | 008073108 |
| — | PIEDMONT LITH | 6,663 | $264K | 0.0% | $39.62 | $59.23 | — | Common Stock | 72016P105 |
| FC | FRANKLIN COVEY | 6,174 | $264K | 0.0% | $42.76 * | $42.97 | +3.3% | Common Stock | 353469109 |
| ACI | ALBERTSONS COS | 11,632 | $264K | 0.0% | $22.70 * | $19.77 | +5.4% | Common Stock | 013091103 |
| RY | ROYAL BK CDA M | 3,000 | $262K | 0.0% | $87.33 * | $66.84 | +39.1% | Common Stock | 780087102 |
| EXTR | EXTREME NETWRKS | 10,795 | $261K | 0.0% | $24.18 * | $19.53 | +38.5% | Common Stock | 30226D106 |
| — | JUNIPER NETWRKS | 9,317 | $258K | 0.0% | $27.69 | $28.37 | — | Common Stock | 48203R104 |
| AFYA | AFYA LTD | 16,312 | $257K | 0.0% | $15.76 * | $12.44 | +22.2% | Common Stock | G01125106 |
| LYFT | LYFT INC | 24,378 | $256K | 0.0% | $10.50 * | $46.10 | -75.8% | Common Stock | 55087P104 |
| — | EVERI HOLDINGS | 19,065 | $251K | 0.0% | $13.17 | $14.39 | — | Common Stock | 30034T103 |
| BHR | BRAEMAR HOTELS | 90,661 | $251K | 0.0% | $2.77 | $2.77 | — | Common Stock | 10482B101 |
| — | REV GROUP | 15,716 | $251K | 0.0% | $15.97 | $13.18 | — | Common Stock | 749527107 |
| ACEL | ACCEL ENTERTAIN | 22,923 | $251K | 0.0% | $10.95 | $9.87 | +13.0% | Common Stock | 00436Q106 |
| HXL | HEXCEL CORP | 3,834 | $249K | 0.0% | $64.95 * | $71.23 | -0.2% | Common Stock | 428291108 |
| FR | FIRST INDUSTRIA | 5,224 | $248K | 0.0% | $47.47 | $52.98 | — | Common Stock | 32054K103 |
| PGNY | PROGYNY INC | 7,313 | $248K | 0.0% | $33.91 * | $37.53 | +0.6% | Common Stock | 74340E103 |
| — | CIRCOR INTL INC | 4,446 | $247K | 0.0% | $55.56 | $31.91 | — | Common Stock | 17273K109 |
| ARCT | ARCTURUS THERAP | 9,717 | $247K | 0.0% | $25.42 * | $19.18 | +60.6% | Common Stock | 03969T109 |
| COIN | COINBASE GLOBAL | 3,294 | $247K | 0.0% | $74.98 * | $67.51 | +24.8% | Common Stock | 19260Q107 |
| SHEN | SHENANDOAH TELE | 11,940 | $246K | 0.0% | $20.60 | $20.48 | 0.0% | Common Stock | 82312B106 |
| CPRX | CATALYST PHARMA | 21,074 | $246K | 0.0% | $11.67 * | $10.97 | +22.0% | Common Stock | 14888U101 |
| THR | THERMON GROUP H | 8,950 | $245K | 0.0% | $27.37 | $18.46 | +45.4% | Common Stock | 88362T103 |
| — | APARTMENT INCM | 7,962 | $244K | 0.0% | $30.65 | $36.64 | — | Common Stock | 03750L109 |
| TALO | TALOS ENERGY IN | 14,865 | $244K | 0.0% | $16.41 * | $17.22 | -6.7% | Common Stock | 87484T108 |
| BBSI | BARRETT BUS SVC | 2,712 | $244K | 0.0% | $89.97 * | $21.27 | +6.1% | Common Stock | 068463108 |
| RMBS | RAMBUS INC | 4,375 | $243K | 0.0% | $55.54 * | $56.50 | +0.4% | Common Stock | 750917106 |
| MQ | MARQUETA INC | 40,651 | $243K | 0.0% | $5.98 * | $17.54 | -67.7% | Common Stock | 57142B104 |
| NRG | NRG ENERGY INC | 6,300 | $242K | 0.0% | $38.41 * | $34.88 | +3.3% | Common Stock | 629377508 |
| CVLG | COVENANT LOGIST | 5,530 | $241K | 0.0% | $43.58 * | $18.21 | +29.7% | Common Stock | 22284P105 |
| MCFT | MASTERCRAFT BOA | 10,900 | $241K | 0.0% | $22.11 * | $27.10 | -5.2% | Common Stock | 57637H103 |
| KFY | KORN/FERRY INTL | 5,115 | $241K | 0.0% | $47.12 | $52.00 | -7.8% | Common Stock | 500643200 |
| — | MEXICO EQ & INC | 25,497 | $239K | 0.0% | $9.37 | $9.61 | — | Cl-End Eq 1 | 592834105 |
| — | NATIONAL INSTRS | 4,025 | $239K | 0.0% | $59.38 | $46.81 | — | Common Stock | 636518102 |
| WAL | WESTERN ALLIANC | 5,187 | $238K | 0.0% | $45.88 * | $42.90 | +4.2% | Common Stock | 957638109 |
| BELFB | BEL FUSE INC-B | 4,972 | $237K | 0.0% | $47.67 * | $28.70 | +77.9% | Common Stock | 077347300 |
| CHEF | CHEF'S WAREHOUS | 11,190 | $237K | 0.0% | $21.18 * | $35.15 | -13.0% | Common Stock | 163086101 |
| PGR | PROGRESSIVE OH | 1,706 | $237K | 0.0% | $138.92 * | $92.32 | +30.4% | Common Stock | 743315103 |
| TENB | TENABLE HOLDING | 5,304 | $237K | 0.0% | $44.68 | $46.46 | -3.3% | Common Stock | 88025T102 |
| ECVT | ECOVYST INC | 24,127 | $236K | 0.0% | $9.78 * | $10.39 | +2.8% | Common Stock | 27923Q109 |
| CENX | CENTURY ALUMIN | 32,900 | $236K | 0.0% | $7.17 * | $7.95 | +1.3% | Common Stock | 156431108 |
| KE | KIMBALL ELECTRO | 8,617 | $235K | 0.0% | $27.27 * | $18.66 | +53.2% | Common Stock | 49428J109 |
| CNK | CINEMARK HOLD | 12,872 | $235K | 0.0% | $18.26 * | $12.14 | +36.3% | Common Stock | 17243V102 |
| ITT | ITT CORP | 2,407 | $235K | 0.0% | $97.63 | $83.82 | +17.1% | Common Stock | 45073V108 |
| STAG | STAG INDUSTRIAL | 6,801 | $234K | 0.0% | $34.41 | $33.46 | — | Common Stock | 85254J102 |
| CLBT | CELLEBRITE DI | 30,653 | $234K | 0.0% | $7.63 | $5.57 | +34.7% | Common Stock | M2197Q107 |
| PD | PAGERDUTY INC | 10,442 | $233K | 0.0% | $22.31 * | $29.15 | -18.2% | Common Stock | 69553P100 |
| CADE | CADENCE BANK | 10,908 | $231K | 0.0% | $21.18 | $19.99 | +4.0% | Common Stock | 12740C103 |
| BOX | BOX INC | 9,535 | $230K | 0.0% | $24.12 * | $27.66 | +3.3% | Common Stock | 10316T104 |
| SPXC | SPX TECHNOLOGIE | 2,825 | $229K | 0.0% | $81.06 | $81.72 | — | Common Stock | 78473E103 |
| CRAI | CRA INTERNATION | 2,274 | $229K | 0.0% | $100.70 | $102.15 | 0.0% | Common Stock | 12618T105 |
| DLX | DELUXE CORP | 12,144 | $229K | 0.0% | $18.86 * | $15.26 | +8.8% | Common Stock | 248019101 |
| BCE | BCE INC | 6,000 | $229K | 0.0% | $38.17 * | $25.23 | +37.2% | Common Stock | 05534B760 |
| MDXG | MIMEDX GRP INC | 31,377 | $228K | 0.0% | $7.27 * | $3.71 | +100.9% | Common Stock | 602496101 |
| ATRO | ASTRONICS CORP | 14,388 | $227K | 0.0% | $15.78 * | $18.03 | 0.0% | Common Stock | 046433108 |
| IPAR | INTER PARFUMS I | 1,690 | $227K | 0.0% | $134.32 * | $116.25 | +18.0% | Common Stock | 458334109 |
| LAUR | LAUREATE EDUCAT | 16,041 | $226K | 0.0% | $14.09 * | $11.68 | +15.0% | Common Stock | 518613203 |
| PLAB | PHOTRONICS INC | 11,219 | $226K | 0.0% | $20.14 * | $18.37 | +27.1% | Common Stock | 719405102 |
| ESS | ESSEX PPTY TR I | 1,069 | $226K | 0.0% | $211.41 | $198.64 | +7.5% | Common Stock | 297178105 |
| AMWD | AMER WOODMARK C | 2,980 | $224K | 0.0% | $75.17 | $59.01 | +27.3% | Common Stock | 030506109 |
| DNLI | DENALI THERAPE | 10,861 | $223K | 0.0% | $20.53 * | $26.10 | -2.8% | Common Stock | 24823R105 |
| — | RENALYTIX ADR | 139,700 | $223K | 0.0% | $1.60 | $12.74 | — | CommonStock ADR | 75973T101 |
| OSUR | ORASURE TECHNOL | 37,316 | $221K | 0.0% | $5.92 * | $5.89 | -4.6% | Common Stock | 68554V108 |
| FUTU | FUTU HLDNG-ADR | 3,844 | $221K | 0.0% | $57.49 | $44.93 | — | CommonStock ADR | 36118L106 |
| ALKS | ALKERMES PLC | 7,908 | $221K | 0.0% | $27.95 * | $29.32 | 0.0% | Common Stock | G01767105 |
| HCKT | HACKETT GROUP | 9,354 | $219K | 0.0% | $23.41 | $21.28 | +9.4% | Common Stock | 404609109 |
| MTG | MGIC INV CORP | 13,169 | $219K | 0.0% | $16.63 * | $14.09 | +20.7% | Common Stock | 552848103 |
| SHO | SUNSTONE HOT IN | 23,394 | $218K | 0.0% | $9.32 | $9.59 | — | Common Stock | 867892101 |
| ONTO | ONTO INNOVATION | 1,705 | $217K | 0.0% | $127.27 * | $108.09 | +10.0% | Common Stock | 683344105 |
| EEFT | EURONET WORLD | 2,743 | $217K | 0.0% | $79.11 * | $106.11 | -12.4% | Common Stock | 298736109 |
| — | NEXTGEN HEALTHC | 9,176 | $217K | 0.0% | $23.65 | $18.29 | — | Common Stock | 65343C102 |
| CNI | CANADIAN NATL | 1,992 | $214K | 0.0% | $107.43 | $55.14 | +98.3% | Common Stock | 136375102 |
| AVT | AVNET INC | 4,448 | $214K | 0.0% | $48.11 * | $39.16 | +15.7% | Common Stock | 053807103 |
| GEF | GREIF BROS CORP | 3,195 | $213K | 0.0% | $66.67 * | $59.69 | +9.3% | Common Stock | 397624107 |
| M | MACY'S INC | 18,415 | $213K | 0.0% | $11.57 * | $18.52 | -24.4% | Common Stock | 55616P104 |
| — | ENERPLUS CRP | 12,053 | $212K | 0.0% | $17.59 | $12.36 | — | Common Stock | 292766102 |
| USLM | UNITED STATES L | 1,055 | $212K | 0.0% | $200.95 * | $28.64 | +45.3% | Common Stock | 911922102 |
| BORR | Borr Drilling L | 29,641 | $210K | 0.0% | $7.08 | $7.01 | 0.0% | Common Stock | G1466R173 |
| BYD | BOYD GAMING COR | 3,466 | $210K | 0.0% | $60.59 * | $65.25 | -0.5% | Common Stock | 103304101 |
| FOX | FOX CORP CL B | 7,264 | $209K | 0.0% | $28.77 * | $33.57 | -11.7% | Common Stock | 35137L204 |
| BKLN | INVESCO SR LOAN | 10,000 | $209K | 0.0% | $20.90 | $20.90 | — | MutFund Fi12 TL | 46138G508 |
| ODC | OIL DRI CORP | 3,383 | $208K | 0.0% | $61.48 * | $19.63 | +62.8% | Common Stock | 677864100 |
| TIP | iSHR BARC TIPS | 2,000 | $207K | 0.0% | $103.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| GRNT | GRANITE RIDGE R | 33,849 | $206K | 0.0% | $6.09 * | $6.98 | 0.0% | Common Stock | 387432107 |
| ADNT | ADIENT PLC | 5,602 | $205K | 0.0% | $36.59 * | $38.06 | +4.7% | Common Stock | G0084W101 |
| — | GUESS INC | 9,479 | $205K | 0.0% | $21.63 | $20.44 | — | Common Stock | 401617105 |
| ALG | ALAMO GROUP INC | 1,187 | $205K | 0.0% | $172.70 * | $167.14 | +5.6% | Common Stock | 011311107 |
| RGP | RESOURCES CONNE | 13,649 | $203K | 0.0% | $14.87 * | $16.33 | -3.8% | Common Stock | 76122Q105 |
| BAB | INV TAX MUNI PF | 8,000 | $202K | 0.0% | $25.25 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| — | MR COOPER GRP | 3,804 | $202K | 0.0% | $53.10 | $49.17 | — | Common Stock | 62482R107 |
| FTV | FORTIVE CORP | 2,703 | $200K | 0.0% | $73.99 * | $55.98 | +1.7% | Common Stock | 34959J108 |
| PCG | PG&E CORP | 12,349 | $199K | 0.0% | $16.11 * | $16.97 | +0.1% | Common Stock | 69331C108 |
| CWAN | CLEARWATER ANA | 10,283 | $198K | 0.0% | $19.26 * | $15.96 | +10.5% | Common Stock | 185123106 |
| IGF | iSHR GBL INFRA | 4,541 | $196K | 0.0% | $43.16 | $41.82 | — | MutFund Eq 4 TL | 464288372 |
| PEN | PENUMBRA INC | 811 | $196K | 0.0% | $241.68 * | $230.24 | +20.6% | Common Stock | 70975L107 |
| CXM | SPRINKLR INC | 14,206 | $196K | 0.0% | $13.80 * | $13.00 | +10.1% | Common Stock | 85208T107 |
| ESTC | ELASTIC NV | 2,392 | $194K | 0.0% | $81.10 * | $80.50 | -15.3% | Common Stock | N14506104 |
| EPRT | ESSENTIAL PROPE | 9,006 | $194K | 0.0% | $21.54 | $22.36 | — | Common Stock | 29670E107 |
| DOCU | DOCUSIGN INC | 4,622 | $194K | 0.0% | $41.97 * | $50.50 | -2.9% | Common Stock | 256163106 |
| ABG | ASBURY AUTO GRP | 848 | $194K | 0.0% | $228.77 | $214.71 | +6.4% | Common Stock | 043436104 |
| MBWM | MERCANTILE BAN | 6,312 | $194K | 0.0% | $30.74 * | $30.03 | +0.1% | Common Stock | 587376104 |
| ASIX | ADVANSIX INC | 6,214 | $193K | 0.0% | $31.06 * | $34.14 | -4.6% | Common Stock | 00773T101 |
| KAI | KADANT INC | 858 | $193K | 0.0% | $224.94 * | $197.81 | +8.3% | Common Stock | 48282T104 |
| ASO | ACADEMY SPORTS | 4,080 | $192K | 0.0% | $47.06 * | $52.08 | +0.6% | Common Stock | 00402L107 |
| LXFR | LUXFER HOLDING | 14,735 | $192K | 0.0% | $13.03 * | $12.62 | 0.0% | Common Stock | G5698W116 |
| — | CITY OFFICE REI | 45,146 | $191K | 0.0% | $4.23 | $10.35 | — | Common Stock | 178587101 |
| MITK | MITEK SYSTEMS | 17,894 | $191K | 0.0% | $10.67 * | $11.19 | 0.0% | Common Stock | 606710200 |
| MYGN | MYRIAD GENETICS | 11,943 | $191K | 0.0% | $15.99 * | $20.05 | -5.1% | Common Stock | 62855J104 |
| ADUS | ADDUS HOMECARE | 2,247 | $190K | 0.0% | $84.56 * | $95.50 | -6.7% | Common Stock | 006739106 |
| OXM | OXFORD INDUSTR | 1,978 | $190K | 0.0% | $96.06 * | $92.39 | +9.8% | Common Stock | 691497309 |
| SMP | STANDARD MTR PR | 5,630 | $189K | 0.0% | $33.57 * | $36.46 | -0.1% | Common Stock | 853666105 |
| GTX | GARRETT MOTION | 24,166 | $189K | 0.0% | $7.82 | $7.70 | 0.0% | Common Stock | 366505105 |
| PBF | PBF ENERGY INC | 3,513 | $188K | 0.0% | $53.52 * | $40.84 | +16.6% | Common Stock | 69318G106 |
| OKTA | OKTA INC | 2,303 | $187K | 0.0% | $81.20 * | $66.84 | +13.4% | Common Stock | 679295105 |
| CHRD | OASIS PETROLEU | 1,158 | $187K | 0.0% | $161.49 * | $105.02 | +30.2% | Common Stock | 674215207 |
| IDT | IDT CORP CL B | 8,508 | $186K | 0.0% | $21.86 * | $26.76 | -12.0% | Common Stock | 448947507 |
| BURL | BURLINGTON STOR | 1,378 | $186K | 0.0% | $134.98 * | $218.44 | -26.6% | Common Stock | 122017106 |
| — | VERITIV CORP | 1,110 | $186K | 0.0% | $167.57 | $118.24 | — | Common Stock | 923454102 |
| ANDE | ANDERSONS INC | 3,608 | $185K | 0.0% | $51.27 * | $38.76 | +24.0% | Common Stock | 034164103 |
| IDCC | INTERDIGITAL IN | 2,297 | $184K | 0.0% | $80.10 * | $62.17 | +39.8% | Common Stock | 45867G101 |
| QTRX | QUANTERIX CORP | 6,819 | $184K | 0.0% | $26.98 * | $22.62 | +9.4% | Common Stock | 74766Q101 |
| KBR | KBR INC | 3,142 | $184K | 0.0% | $58.56 * | $58.71 | +2.1% | Common Stock | 48242W106 |
| TITN | TITAN MACHINERY | 6,958 | $184K | 0.0% | $26.44 * | $30.99 | -4.8% | Common Stock | 88830R101 |
| EVRG | EVERGY INC | 3,645 | $184K | 0.0% | $50.48 | $51.24 | -0.1% | Common Stock | 30034W106 |
| APOG | APOGEE ENTERPRI | 3,907 | $183K | 0.0% | $46.84 | $40.47 | +13.9% | Common Stock | 037598109 |
| EXPD | EXPEDITORS INTL | 1,599 | $183K | 0.0% | $114.45 | $109.86 | +5.0% | Common Stock | 302130109 |
| AYI | ACUITY BRANDS | 1,080 | $183K | 0.0% | $169.44 * | $161.19 | +0.7% | Common Stock | 00508Y102 |
| PDFS | PDF SOLUTIONS | 5,629 | $182K | 0.0% | $32.33 * | $36.08 | +6.1% | Common Stock | 693282105 |
| ENVA | ENOVA INTERNATI | 3,574 | $181K | 0.0% | $50.64 * | $52.17 | 0.0% | Common Stock | 29357K103 |
| INVH | INVITATION HOME | 5,711 | $180K | 0.0% | $31.52 | $31.39 | -0.0% | Common Stock | 46187W107 |
| PUK | PRUDENTIAL ADR | 8,206 | $179K | 0.0% | $21.81 | $38.12 | — | CommonStock ADR | 74435K204 |
| CGBD | Carlyle Secured | 12,349 | $179K | 0.0% | $14.50 * | $9.83 | +14.5% | Common Stock | 872280102 |
| VYGR | VOYAGER THERAPE | 23,025 | $178K | 0.0% | $7.73 | $8.78 | — | Common Stock | 92915B106 |
| HURN | HURON CONSULT | 1,710 | $178K | 0.0% | $104.09 * | $88.82 | +7.2% | Common Stock | 447462102 |
| PBT | PERMIAN BASIN | 8,404 | $178K | 0.0% | $21.18 | $16.78 | — | Common Stock | 714236106 |
| MLAB | MESA LABORATORI | 1,685 | $177K | 0.0% | $105.04 * | $126.18 | 0.0% | Common Stock | 59064R109 |
| CNXC | CONCENTRIX CO | 2,215 | $177K | 0.0% | $79.91 * | $89.09 | -17.1% | Common Stock | 20602D101 |
| APLE | APPLE HOSP REIT | 11,569 | $177K | 0.0% | $15.30 | $14.49 | — | Common Stock | 03784Y200 |
| TAP | MOLSON COORS BR | 2,768 | $176K | 0.0% | $63.58 * | $59.58 | +1.0% | Common Stock | 60871R209 |
| IVE | iSHR S&P 500/V | 1,150 | $176K | 0.0% | $153.04 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| DRD | DRDGOLD LTD ADR | 21,296 | $176K | 0.0% | $8.26 | $8.35 | — | CommonStock ADR | 26152H301 |
| POWI | POWER INTEGRA | 2,305 | $175K | 0.0% | $75.92 * | $81.87 | +1.0% | Common Stock | 739276103 |
| ANIP | ANI PHARMA | 3,022 | $175K | 0.0% | $57.91 | $46.52 | +24.1% | Common Stock | 00182C103 |
| GAMB | GAMBLING.COM | 13,274 | $173K | 0.0% | $13.03 * | $9.90 | +27.9% | Common Stock | G3R239101 |
| — | INTEGRAL AD SCI | 14,641 | $173K | 0.0% | $11.82 | $11.73 | — | Common Stock | 45828L108 |
| DOLE | DOLE PLC | 15,004 | $173K | 0.0% | $11.53 * | $10.37 | +14.8% | Common Stock | G27907107 |
| ULH | UNIVERSAL LOGIS | 6,835 | $172K | 0.0% | $25.16 * | $27.14 | +5.4% | Common Stock | 91388P105 |
| LEA | LEAR CORP | 1,282 | $171K | 0.0% | $133.39 | $140.37 | -3.6% | Common Stock | 521865204 |
| GNE | GENIE ENERGY | 11,651 | $171K | 0.0% | $14.68 | $10.26 | +41.5% | Common Stock | 372284208 |
| — | MFS MULTIMKT | 40,370 | $171K | 0.0% | $4.24 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| CALX | CALIX NETWORKS | 3,735 | $170K | 0.0% | $45.52 | $49.27 | -8.1% | Common Stock | 13100M509 |
| RLGT | RADIANT LOGIST | 30,014 | $169K | 0.0% | $5.63 * | $6.74 | +0.8% | Common Stock | 75025X100 |
| MKL | MARKEL GROUP IN | 115 | $169K | 0.0% | $1469.57 | $1153.37 | +26.9% | Common Stock | 570535104 |
| STBA | S & T BANCORP I | 6,272 | $169K | 0.0% | $26.95 * | $29.91 | -3.4% | Common Stock | 783859101 |
| — | PARAMOUNT GRP | 36,377 | $168K | 0.0% | $4.62 | $4.41 | — | Common Stock | 69924R108 |
| OGN | ORGANON & CO | 9,706 | $168K | 0.0% | $17.31 * | $22.05 | -15.9% | Common Stock | 68622V106 |
| CWCO | CONS WATER CO | 5,873 | $167K | 0.0% | $28.44 * | $18.93 | +25.4% | Common Stock | G23773107 |
| — | AARON'S CO INC | 16,077 | $167K | 0.0% | $10.39 | $11.81 | — | Common Stock | 00258W108 |
| OTEX | OPEN TEXT CORP | 4,735 | $166K | 0.0% | $35.06 * | $30.80 | +17.5% | Common Stock | 683715106 |
| APP | APPLOVIN CORP | 4,139 | $165K | 0.0% | $39.86 * | $20.66 | +71.7% | Common Stock | 03831W108 |
| FVRR | FIVERR INTL LTD | 6,767 | $165K | 0.0% | $24.38 * | $28.15 | 0.0% | Common Stock | M4R82T106 |
| KLIC | KULICKE & SOFFA | 3,384 | $164K | 0.0% | $48.46 * | $50.65 | 0.0% | Common Stock | 501242101 |
| MXL | MAXLINEAR INC | 7,344 | $163K | 0.0% | $22.19 * | $31.87 | -20.3% | Common Stock | 57776J100 |
| VCYT | VERACYTE INC | 7,345 | $163K | 0.0% | $22.19 * | $24.85 | +3.5% | Common Stock | 92337F107 |
| SHC | SOTERA HEALTH | 10,980 | $163K | 0.0% | $14.85 * | $22.33 | -24.5% | Common Stock | 83601L102 |
| DSGX | DESCARTES SYS | 2,219 | $162K | 0.0% | $73.01 * | $70.90 | +6.4% | Common Stock | 249906108 |
| KSS | KOHLS CORP COMM | 7,735 | $161K | 0.0% | $20.81 * | $26.04 | -3.1% | Common Stock | 500255104 |
| ASGN | ASGN INC | 1,960 | $160K | 0.0% | $81.63 * | $88.32 | -9.8% | Common Stock | 00191U102 |
| EWBC | EAST WEST BK | 3,042 | $160K | 0.0% | $52.60 | $59.94 | -12.6% | Common Stock | 27579R104 |
| DIOD | DIODES INC | 2,037 | $160K | 0.0% | $78.55 * | $70.63 | +19.0% | Common Stock | 254543101 |
| VSH | VISHAY INTERTEC | 6,453 | $159K | 0.0% | $24.64 * | $19.64 | +30.2% | Common Stock | 928298108 |
| FBP | FIRST BANCORP | 11,824 | $159K | 0.0% | $13.45 * | $12.40 | +3.9% | Common Stock | 318672706 |
| BBW | BUILD-A-BEAR | 5,377 | $158K | 0.0% | $29.38 * | $23.13 | +4.6% | Common Stock | 120076104 |
| IEUR | ISHR CORE EUR | 3,200 | $158K | 0.0% | $49.38 | $51.12 | — | MutFund Eq 2 TL | 46434V738 |
| SANM | SANMINA CORP | 2,880 | $156K | 0.0% | $54.17 * | $55.16 | +2.0% | Common Stock | 801056102 |
| MBC | MASTERBRAND INC | 12,837 | $155K | 0.0% | $12.07 | $11.04 | +11.1% | Common Stock | 57638P104 |
| ESNT | ESSENT GROUP | 3,275 | $154K | 0.0% | $47.02 | $44.27 | +7.7% | Common Stock | G3198U102 |
| ATRC | ATRICURE INC | 3,534 | $154K | 0.0% | $43.58 * | $47.86 | +1.9% | Common Stock | 04963C209 |
| KD | KYNDRYL HLDGS | 10,232 | $154K | 0.0% | $15.05 | $13.82 | +7.3% | Common Stock | 50155Q100 |
| — | INSTRUCTURE HLD | 6,049 | $153K | 0.0% | $25.29 | $25.29 | — | Common Stock | 457790103 |
| CSGS | CSG SYSTEMS INT | 3,000 | $153K | 0.0% | $51.00 | $53.34 | -5.6% | Common Stock | 126349109 |
| CASH | PATHWARD FINANC | 3,316 | $152K | 0.0% | $45.84 * | $47.14 | +4.8% | Common Stock | 59100U108 |
| FCN | FTI CONSULTING | 850 | $151K | 0.0% | $177.65 * | $186.35 | 0.0% | Common Stock | 302941109 |
| KEY | KEYCORP NEW | 14,053 | $151K | 0.0% | $10.75 * | $19.39 | -49.7% | Common Stock | 493267108 |
| MTW | MANITOWOC INC | 9,993 | $150K | 0.0% | $15.01 * | $14.80 | +13.2% | Common Stock | 563571405 |
| SPOK | SPOK HOLDINGS I | 10,517 | $150K | 0.0% | $14.26 * | $13.03 | +3.1% | Common Stock | 84863T106 |
| ATEN | A10 NETWORKS | 10,013 | $150K | 0.0% | $14.98 * | $12.33 | +15.4% | Common Stock | 002121101 |
| AD | U.S. CELLULAR | 3,510 | $150K | 0.0% | $42.74 * | $15.92 | +17.8% | Common Stock | 911684108 |
| NWN | NORTHWEST-NATUR | 3,913 | $149K | 0.0% | $38.08 * | $50.98 | -19.4% | Common Stock | 66765N105 |
| CNH | CNH INDUSTRI NV | 12,380 | $149K | 0.0% | $12.04 * | $13.77 | -5.2% | Common Stock | N20944109 |
| — | SURMODICS INC | 4,646 | $149K | 0.0% | $32.07 | $32.07 | — | Common Stock | 868873100 |
| IWN | iSHARES RUSSELL | 1,100 | $149K | 0.0% | $135.45 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| IRWD | IRONWOOD PHARM | 15,391 | $148K | 0.0% | $9.62 | $10.21 | -4.0% | Common Stock | 46333X108 |
| — | SUNNOVA ENERGY | 14,143 | $148K | 0.0% | $10.46 | $10.46 | — | Common Stock | 86745K104 |
| HSTM | HEALTHSTREAM | 6,934 | $148K | 0.0% | $21.34 * | $23.80 | -7.2% | Common Stock | 42222N103 |
| WEN | WENDY'S CO | 7,223 | $147K | 0.0% | $20.35 * | $21.53 | -3.0% | Common Stock | 95058W100 |
| STN | STANTEC INC | 2,289 | $147K | 0.0% | $64.22 | $63.88 | — | Common Stock | 85472N109 |
| PNR | PENTAIR PLC | 2,272 | $147K | 0.0% | $64.70 | $52.37 | +25.3% | Common Stock | G7S00T104 |
| ANIK | ANIKA THERAPEUT | 7,909 | $147K | 0.0% | $18.59 * | $20.74 | 0.0% | Common Stock | 035255108 |
| WELL | WELLTOWER INC | 1,793 | $146K | 0.0% | $81.43 * | $69.06 | +13.2% | Common Stock | 95040Q104 |
| VNT | VONTIER CORP | 4,751 | $146K | 0.0% | $30.73 | $29.36 | +4.9% | Common Stock | 928881101 |
| AMAL | AMALGAMATED FIN | 8,478 | $145K | 0.0% | $17.10 | $17.19 | +0.5% | Common Stock | 022671101 |
| JILL | J Jill Inc | 4,904 | $145K | 0.0% | $29.57 * | $22.82 | 0.0% | Common Stock | 46620W201 |
| MLR | MILLER INDS INC | 3,697 | $144K | 0.0% | $38.95 * | $24.25 | +51.9% | Common Stock | 600551204 |
| CCBG | CAP CITY BANK | 4,836 | $143K | 0.0% | $29.57 * | $28.90 | +0.2% | Common Stock | 139674105 |
| JACK | JACK IN THE BOX | 2,078 | $143K | 0.0% | $68.82 * | $85.76 | -0.8% | Common Stock | 466367109 |
| TTMI | TTM TECHNOLOG | 11,154 | $143K | 0.0% | $12.82 * | $13.93 | 0.0% | Common Stock | 87305R109 |
| VCEL | VERICEL CORP | 4,289 | $143K | 0.0% | $33.34 * | $38.86 | -10.8% | Common Stock | 92346J108 |
| MOV | MOVADO GROUP | 5,212 | $142K | 0.0% | $27.24 | $31.99 | -14.9% | Common Stock | 624580106 |
| AVNS | AVANOS MEDICAL | 7,053 | $142K | 0.0% | $20.13 * | $25.59 | -11.4% | Common Stock | 05350V106 |
| WCN | WASTE CONNECT- | 1,059 | $142K | 0.0% | $134.09 * | $130.35 | +5.7% | Common Stock | 94106B101 |
| COTY | COTY INC | 12,924 | $141K | 0.0% | $10.91 * | $8.59 | +37.1% | Common Stock | 222070203 |
| MEI | METHODE ELECTRS | 6,211 | $141K | 0.0% | $22.70 * | $26.72 | 0.0% | Common Stock | 591520200 |
| TKO | NEW WHALE INC-A | 1,676 | $140K | 0.0% | $83.53 * | $99.79 | 0.0% | Common Stock | 87256C101 |
| SYNA | SYNAPTICS INC | 1,566 | $140K | 0.0% | $89.40 | $91.57 | -4.1% | Common Stock | 87157D109 |
| — | BLACKROCK BD AM | 9,300 | $140K | 0.0% | $15.05 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| PRKS | SEAWORLD ENTER | 3,044 | $140K | 0.0% | $45.99 * | $54.99 | -7.6% | Common Stock | 81282V100 |
| VTEX | VTEX -CLASS A | 28,005 | $140K | 0.0% | $5.00 * | $5.34 | 0.0% | Common Stock | G9470A102 |
| SIMO | SILICON MOTION | 2,729 | $139K | 0.0% | $50.93 | $49.21 | — | CommonStock ADR | 82706C108 |
| BCO | THE BRINKS CO | 1,900 | $138K | 0.0% | $72.63 * | $65.32 | +7.5% | Common Stock | 109696104 |
| LILAK | LIBERTY LATIN A | 17,017 | $138K | 0.0% | $8.11 * | $8.26 | +2.6% | Common Stock | G9001E128 |
| LYTS | LSI INDS INC | 8,739 | $138K | 0.0% | $15.79 * | $10.81 | +29.0% | Common Stock | 50216C108 |
| KNF | KNIFE RIVER COR | 2,846 | $138K | 0.0% | $48.49 * | $46.77 | +1.5% | Common Stock | 498894104 |
| WMK | WEIS MKTS INC | 2,187 | $137K | 0.0% | $62.64 | $53.64 | +15.7% | Common Stock | 948849104 |
| TSN | TYSON FOODS ClA | 2,711 | $136K | 0.0% | $50.17 * | $59.10 | -17.2% | Common Stock | 902494103 |
| — | DECIPHERA PHARM | 10,727 | $136K | 0.0% | $12.68 | $12.68 | — | Common Stock | 24344T101 |
| OGE | OGE ENERGY CORP | 4,081 | $136K | 0.0% | $33.33 * | $35.38 | -1.0% | Common Stock | 670837103 |
| XNCR | XENCOR INC | 6,756 | $136K | 0.0% | $20.13 * | $22.74 | 0.0% | Common Stock | 98401F105 |
| — | LUCID GROUP INC | 24,314 | $135K | 0.0% | $5.55 | $12.49 | — | Common Stock | 549498103 |
| DCOM | DIME COMMUNIT | 6,774 | $135K | 0.0% | $19.93 * | $18.95 | -0.3% | Common Stock | 25432X102 |
| ALK | ALASKA AIR GRP | 3,640 | $134K | 0.0% | $36.81 * | $57.67 | -21.5% | Common Stock | 011659109 |
| FOLD | AMICUS THERAPEU | 11,022 | $133K | 0.0% | $12.07 * | $11.49 | +12.3% | Common Stock | 03152W109 |
| NVEC | NVE CORP | 1,621 | $133K | 0.0% | $82.05 * | $78.32 | +7.4% | Common Stock | 629445206 |
| AGX | ARGAN INC | 2,917 | $132K | 0.0% | $45.25 * | $39.09 | +1.9% | Common Stock | 04010E109 |
| ACAD | ACADIA PHARMACE | 6,361 | $132K | 0.0% | $20.75 * | $22.44 | +21.0% | Common Stock | 004225108 |
| CMBM | CAMBIUM NETWORK | 18,069 | $132K | 0.0% | $7.31 * | $10.81 | 0.0% | Common Stock | G17766109 |
| TDAY | GANNETT CO INC | 53,695 | $131K | 0.0% | $2.44 * | $2.35 | +17.8% | Common Stock | 36472T109 |
| KRT | KARAT PACKAGING | 5,690 | $131K | 0.0% | $23.02 * | $21.45 | 0.0% | Common Stock | 48563L101 |
| VREX | VAREX IMAGING | 6,966 | $130K | 0.0% | $18.66 * | $20.82 | +0.6% | Common Stock | 92214X106 |
| TWO | TWO HBRS INVT C | 9,798 | $129K | 0.0% | $13.17 | $13.17 | — | Common Stock | 90187B804 |
| DEM | WISDOMTREE EM | 3,446 | $129K | 0.0% | $37.43 | $40.04 | — | MutFund Eq 4 TL | 97717W315 |
| AMR | ALPHA METALLURG | 496 | $128K | 0.0% | $258.06 * | $174.99 | +11.2% | Common Stock | 020764106 |
| CFLT | CONFLUENT INC | 4,328 | $128K | 0.0% | $29.57 * | $26.97 | +24.3% | Common Stock | 20717M103 |
| — | SOLO BRANDS INC | 25,246 | $128K | 0.0% | $5.07 | $5.07 | — | Common Stock | 83425V104 |
| PNNT | PENNANTPARK IN | 19,504 | $128K | 0.0% | $6.56 * | $4.53 | 0.0% | Common Stock | 708062104 |
| NX | QUANEX BUILDING | 4,543 | $127K | 0.0% | $27.96 * | $23.27 | +13.5% | Common Stock | 747619104 |
| — | MODEL N INC | 5,232 | $127K | 0.0% | $24.27 | $31.96 | — | Common Stock | 607525102 |
| — | PREMIER FINAN | 7,519 | $127K | 0.0% | $16.89 | $16.89 | — | Common Stock | 74052F108 |
| RPD | RAPID7 INC | 2,780 | $126K | 0.0% | $45.32 | $43.48 | +6.2% | Common Stock | 753422104 |
| PMT | PENNYMAC MTGE | 10,134 | $125K | 0.0% | $12.33 | $12.33 | — | Common Stock | 70931T103 |
| MPX | MARINE PRODUCTS | 8,801 | $125K | 0.0% | $14.20 * | $9.54 | +32.4% | Common Stock | 568427108 |
| RRX | REGAL REXNORD | 877 | $125K | 0.0% | $142.53 * | $143.14 | +7.5% | Common Stock | 758750103 |
| KFRC | KFORCE INC | 2,100 | $125K | 0.0% | $59.52 * | $68.55 | -11.2% | Common Stock | 493732101 |
| CINT | CI&T INC/UNITED | 19,134 | $124K | 0.0% | $6.48 * | $4.94 | +18.7% | Common Stock | G21307106 |
| CASS | CASS INFORMATIO | 3,346 | $124K | 0.0% | $37.06 * | $37.62 | -4.9% | Common Stock | 14808P109 |
| PCOR | PROCORE TECHNOL | 1,913 | $124K | 0.0% | $64.82 * | $58.08 | +15.0% | Common Stock | 74275K108 |
| INGR | INGREDION INC | 1,259 | $123K | 0.0% | $97.70 * | $90.80 | +14.3% | Common Stock | 457187102 |
| KTB | KONTOOR BRANDS | 2,822 | $123K | 0.0% | $43.59 | $43.79 | 0.0% | Common Stock | 50050N103 |
| RARE | ULTRAGENYX PHAR | 3,490 | $123K | 0.0% | $35.24 * | $47.66 | -16.9% | Common Stock | 90400D108 |
| ALKT | ALKAMI TECH | 6,762 | $123K | 0.0% | $18.19 * | $15.04 | +11.7% | Common Stock | 01644J108 |
| — | BERRY PETROLEUM | 15,045 | $122K | 0.0% | $8.11 | $7.70 | — | Common Stock | 08579X101 |
| SJT | SAN JUAN BASIN | 17,730 | $122K | 0.0% | $6.88 | $7.24 | — | Common Stock | 798241105 |
| — | ATLAS ENERGY SO | 5,537 | $122K | 0.0% | $22.03 | $22.03 | — | Common Stock | 04930R107 |
| EEX | EMERALD HOLDING | 27,200 | $122K | 0.0% | $4.49 * | $3.82 | +8.6% | Common Stock | 29103W104 |
| SLVM | SYLVAMO CORP | 2,771 | $121K | 0.0% | $43.67 * | $41.28 | -3.8% | Common Stock | 871332102 |
| NTCT | NETSCOUT SYSTEM | 4,326 | $121K | 0.0% | $27.97 * | $28.82 | -0.8% | Common Stock | 64115T104 |
| TUR | ISH MSCI TURK | 3,145 | $121K | 0.0% | $38.47 | $38.47 | — | MutFund Eq 2 TL | 464286715 |
| DGX | QUEST DIAGNOS | 1,001 | $121K | 0.0% | $120.88 * | $116.48 | +9.2% | Common Stock | 74834L100 |
| PTCT | PTC THERAPEUTIC | 5,400 | $120K | 0.0% | $22.22 * | $45.66 | -18.6% | Common Stock | 69366J200 |
| CLDT | CHATHAM LDG TRS | 12,460 | $119K | 0.0% | $9.55 | $9.55 | — | Common Stock | 16208T102 |
| — | REPARE THERAPE | 9,878 | $119K | 0.0% | $12.05 | $12.73 | — | Common Stock | 760273102 |
| CRCT | CRICUT INC | 12,714 | $118K | 0.0% | $9.28 * | $8.18 | 0.0% | Common Stock | 22658D100 |
| FBRT | FRANKLIN BSP RE | 8,934 | $118K | 0.0% | $13.21 | $13.97 | — | Common Stock | 35243J101 |
| XRX | XEROX HOLDINGS | 7,571 | $118K | 0.0% | $15.59 | $16.72 | -5.5% | Common Stock | 98421M106 |
| VVX | VECTRUS INC | 2,286 | $118K | 0.0% | $51.62 * | $38.07 | +32.0% | Common Stock | 92242T101 |
| WEYS | WEYCO GROUP INC | 4,673 | $118K | 0.0% | $25.25 * | $26.69 | -0.7% | Common Stock | 962149100 |
| SBR | SABINE ROYALTY | 1,788 | $117K | 0.0% | $65.44 | $39.79 | — | Common Stock | 785688102 |
| PLMR | PALOMAR HOLDING | 2,306 | $117K | 0.0% | $50.74 * | $56.10 | -2.5% | Common Stock | 69753M105 |
| XYZ | BLOCK INC | 2,669 | $117K | 0.0% | $43.84 * | $126.23 | -50.9% | Common Stock | 852234103 |
| VBK | VNGD SC GRO | 550 | $117K | 0.0% | $212.73 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| — | ZIMVIE INC | 12,537 | $117K | 0.0% | $9.33 | $10.99 | — | Common Stock | 98888T107 |
| — | CHART INDUSTRIE | 1,760 | $117K | 0.0% | $66.48 | $66.48 | — | Preferred Stock | 16115Q407 |
| MYPS | Playstudios Inc | 36,787 | $116K | 0.0% | $3.15 * | $3.97 | 0.0% | Common Stock | 72815G108 |
| UMH | UMH PROPERTIES | 8,337 | $116K | 0.0% | $13.91 | $17.77 | — | Common Stock | 903002103 |
| ACMR | ACM RESEARCH-A | 6,436 | $116K | 0.0% | $18.02 * | $14.87 | 0.0% | Common Stock | 00108J109 |
| CPS | COOPER STANDARD | 8,698 | $116K | 0.0% | $13.34 * | $15.86 | 0.0% | Common Stock | 21676P103 |
| OPLN | OPENLANE INC | 7,816 | $116K | 0.0% | $14.84 * | $14.67 | +4.9% | Common Stock | 48238T109 |
| BCSF | BAIN CAP SPECIA | 7,572 | $115K | 0.0% | $15.19 * | $11.20 | 0.0% | Common Stock | 05684B107 |
| DV | DOUBLEVERIFY | 4,125 | $115K | 0.0% | $27.88 * | $33.35 | +2.5% | Common Stock | 25862V105 |
| MMSI | MERIT MEDICAL | 1,681 | $115K | 0.0% | $68.41 * | $73.67 | -2.3% | Common Stock | 589889104 |
| PAX | PATRIA INVEST | 7,949 | $115K | 0.0% | $14.47 * | $12.87 | 0.0% | Common Stock | G69451105 |
| KRYS | KRYSTAL BIOTECH | 1,007 | $115K | 0.0% | $114.20 * | $92.34 | +32.1% | Common Stock | 501147102 |
| HCSG | HEALTHCARE SERV | 11,016 | $114K | 0.0% | $10.35 * | $13.09 | -5.0% | Common Stock | 421906108 |
| PEGA | PEGASYSTEMS INC | 2,634 | $114K | 0.0% | $43.28 * | $24.47 | 0.0% | Common Stock | 705573103 |
| — | EQT CORP 1.75- | 41,000 | $114K | 0.0% | $2.78 | $2.49 | — | Bond 30/360P2 U | 26884LAK5 |
| — | PINNACLE FINL | 1,705 | $114K | 0.0% | $66.86 | $66.86 | — | Common Stock | 72346Q104 |
| CIG | CEMIG SA ADR | 46,768 | $113K | 0.0% | $2.42 | $2.24 | — | CommonStock ADR | 204409601 |
| URBN | URBAN OUTFITTER | 3,467 | $113K | 0.0% | $32.59 * | $31.90 | +7.3% | Common Stock | 917047102 |
| ARMK | ARAMARK HOLDING | 3,230 | $112K | 0.0% | $34.67 * | $27.19 | 0.0% | Common Stock | 03852U106 |
| HOV | HOVNANIAN-ENTER | 1,100 | $111K | 0.0% | $100.91 * | $67.71 | +55.1% | Common Stock | 442487401 |
| SBGI | SINCLAIR INC-XN | 9,967 | $111K | 0.0% | $11.14 * | $15.84 | -18.6% | Common Stock | 829242106 |
| MED | MEDIFAST INC | 1,493 | $111K | 0.0% | $74.35 * | $109.41 | -20.3% | Common Stock | 58470H101 |
| — | NUVEEN NY AMT | 11,800 | $111K | 0.0% | $9.41 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| CELH | CELSIUS HOLDING | 642 | $110K | 0.0% | $171.34 * | $39.77 | +41.4% | Common Stock | 15118V207 |
| FSV | FIRSTSERVICE C | 759 | $110K | 0.0% | $144.93 * | $137.17 | +9.6% | Common Stock | 33767E202 |
| EQR | EQUITY RESIDENT | 1,874 | $110K | 0.0% | $58.70 | $55.36 | +5.5% | Common Stock | 29476L107 |
| CNNE | CANNAE HOLDINGS | 5,951 | $110K | 0.0% | $18.48 | $18.55 | +1.2% | Common Stock | 13765N107 |
| ATLC | ATLANTICUS HLD | 3,624 | $109K | 0.0% | $30.08 * | $36.02 | 0.0% | Common Stock | 04914Y102 |
| WBS | WEBSTER FINL CO | 2,713 | $109K | 0.0% | $40.18 * | $40.80 | +4.2% | Common Stock | 947890109 |
| AORT | ARTIVION INC | 7,162 | $108K | 0.0% | $15.08 * | $13.07 | +23.9% | Common Stock | 228903100 |
| — | DUCKHORN PORTFO | 10,632 | $108K | 0.0% | $10.16 | $10.75 | — | Common Stock | 26414D106 |
| ARWR | ARROWHEAD PHAR | 4,018 | $107K | 0.0% | $26.63 * | $40.42 | -24.2% | Common Stock | 04280A100 |
| — | UNITI GRP REIT | 22,723 | $107K | 0.0% | $4.71 | $6.97 | — | Common Stock | 91325V108 |
| BDN | BRANDYWINE REAL | 23,758 | $107K | 0.0% | $4.50 | $4.69 | — | Common Stock | 105368203 |
| GFS | GLOBALFOUNDRIES | 1,836 | $106K | 0.0% | $57.73 * | $63.20 | -6.1% | Common Stock | G39387108 |
| TRNO | TERRENO REALTY | 1,877 | $106K | 0.0% | $56.47 | $59.89 | — | Common Stock | 88146M101 |
| WEAV | WEAVE COMMUNIC | 13,117 | $106K | 0.0% | $8.08 * | $8.02 | +26.3% | Common Stock | 94724R108 |
| EGY | VAALCO ENERGY | 24,359 | $106K | 0.0% | $4.35 * | $3.86 | -2.0% | Common Stock | 91851C201 |
| — | BERRY GLOBAL | 1,721 | $106K | 0.0% | $61.59 | $63.67 | — | Common Stock | 08579W103 |
| TVTX | TRAVERE THERA | 11,862 | $106K | 0.0% | $8.94 * | $21.19 | -33.4% | Common Stock | 89422G107 |
| KRG | KITE REALTY GR | 4,977 | $106K | 0.0% | $21.30 | $20.91 | — | Common Stock | 49803T300 |
| DBD | DIEBOLD NIXDORF | 5,589 | $105K | 0.0% | $18.79 | $18.98 | 0.0% | Common Stock | 253651202 |
| ARHS | ARHAUS INC | 11,383 | $105K | 0.0% | $9.22 * | $10.35 | -2.2% | Common Stock | 04035M102 |
| TNET | TRINET GROUP | 909 | $105K | 0.0% | $115.51 * | $90.74 | +13.3% | Common Stock | 896288107 |
| S | SENTINELONE INC | 6,210 | $104K | 0.0% | $16.75 * | $19.61 | -19.5% | Common Stock | 81730H109 |
| RSVR | RESERVOIR MEDIA | 17,083 | $104K | 0.0% | $6.09 * | $5.61 | 0.0% | Common Stock | 76119X105 |
| PECO | PHILLIPS REIT | 3,128 | $104K | 0.0% | $33.25 | $32.22 | — | Common Stock | 71844V201 |
| TRP | TC ENERGY COR | 3,000 | $103K | 0.0% | $34.33 * | $34.25 | -4.4% | Common Stock | 87807B107 |
| — | RETAIL OPPORTUN | 8,336 | $103K | 0.0% | $12.36 | $12.36 | — | Common Stock | 76131N101 |
| LAMR | LAMAR ADVERTISI | 1,239 | $103K | 0.0% | $83.13 | $83.13 | — | Common Stock | 512816109 |
| SKT | TANGER FACTORY | 4,568 | $103K | 0.0% | $22.55 | $22.55 | — | Common Stock | 875465106 |
| CVNA | CARVANA CO | 2,457 | $102K | 0.0% | $41.51 * | $34.63 | +24.2% | Common Stock | 146869102 |
| NSSC | NAPCO SECURITY | 4,553 | $101K | 0.0% | $22.18 * | $31.37 | -6.4% | Common Stock | 630402105 |
| CHCT | COMMUNITY HLTH | 3,423 | $101K | 0.0% | $29.51 | $29.51 | — | Common Stock | 20369C106 |
| MSGS | MADISON SQUARE- | 577 | $101K | 0.0% | $175.04 * | $188.53 | -0.2% | Common Stock | 55825T103 |
| RRC | RANGE RESOURCES | 3,105 | $100K | 0.0% | $32.21 * | $30.00 | +4.3% | Common Stock | 75281A109 |
| IWO | iSHARES RUS2000 | 450 | $100K | 0.0% | $222.22 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| VET | VERMILION ENERG | 6,856 | $100K | 0.0% | $14.59 * | $20.31 | -30.8% | Common Stock | 923725105 |
| BOKF | BOK FINL CORP C | 1,254 | $100K | 0.0% | $79.74 | $83.15 | -4.2% | Common Stock | 05561Q201 |
| CCB | COASTAL FINANC | 2,352 | $100K | 0.0% | $42.52 * | $37.15 | +16.8% | Common Stock | 19046P209 |
| HLN | Haleon PLC - AD | 12,000 | $99,000 | 0.0% | $8.25 | $6.08 | — | CommonStock ADR | 405552100 |
| TALK | TALKSPACE INC | 50,873 | $99,000 | 0.0% | $1.95 * | $1.60 | 0.0% | Common Stock | 87427V103 |
| RYZ | RYERSON HOLDING | 3,424 | $99,000 | 0.0% | $28.91 * | $30.62 | +10.8% | Common Stock | 783754104 |
| ZYME | Zymeworks Inc | 15,829 | $99,000 | 0.0% | $6.25 * | $7.86 | -6.0% | Common Stock | 98985Y108 |
| GLOB | GLOBANT SA | 506 | $99,000 | 0.0% | $195.65 * | $164.67 | +13.8% | Common Stock | L44385109 |
| — | GRINDROD SHIP | 10,621 | $99,000 | 0.0% | $9.32 | $16.09 | — | Common Stock | Y28895103 |
| GEF/B | GREIF INC-CL B | 1,485 | $98,000 | 0.0% | $65.99 | $68.01 | -2.7% | Common Stock | 397624206 |
| ASTE | ASTEC INDS INC | 2,088 | $98,000 | 0.0% | $46.93 | $39.81 | +20.1% | Common Stock | 046224101 |
| SIG | SIGNET JEWELERS | 1,374 | $98,000 | 0.0% | $71.32 | $69.12 | +4.2% | Common Stock | G81276100 |
| AFL | AFLAC INC | 1,273 | $97,000 | 0.0% | $76.20 * | $61.69 | +14.3% | Common Stock | 001055102 |
| — | LXP REALTY TR | 10,933 | $97,000 | 0.0% | $8.87 | $9.61 | — | Common Stock | 529043101 |
| — | CALLON PETROLE | 2,487 | $97,000 | 0.0% | $39.00 | $37.18 | — | Common Stock | 13123X508 |
| VBR | VNGD SC VAL | 610 | $97,000 | 0.0% | $159.02 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| GIII | G III APPAREL | 3,909 | $97,000 | 0.0% | $24.81 * | $19.39 | +9.8% | Common Stock | 36237H101 |
| ALLE | ALLEGION PLC | 935 | $96,000 | 0.0% | $102.67 * | $122.37 | -10.7% | Common Stock | G0176J109 |
| ORA | ORMAT TECHNOLOG | 1,375 | $96,000 | 0.0% | $69.82 * | $83.31 | -8.3% | Common Stock | 686688102 |
| ALNT | ALLIENT INC | 3,109 | $96,000 | 0.0% | $30.88 * | $36.00 | -4.7% | Common Stock | 019330109 |
| VT | VNGD TOT WRLD | 1,032 | $96,000 | 0.0% | $93.02 | $91.92 | — | MutFund Eq 4 TL | 922042742 |
| NSP | INSPERITY INC | 978 | $95,000 | 0.0% | $97.14 | $89.95 | +7.3% | Common Stock | 45778Q107 |
| POR | PORTLAND GENERA | 2,352 | $95,000 | 0.0% | $40.39 | $42.36 | -4.5% | Common Stock | 736508847 |
| ONL | ORION OFFICE RE | 18,523 | $95,000 | 0.0% | $5.13 | $5.13 | — | Common Stock | 68629Y103 |
| — | PREMIER INC | 4,436 | $95,000 | 0.0% | $21.42 | $35.21 | — | Common Stock | 74051N102 |
| NOA | N AMER CONSTRUC | 4,362 | $94,000 | 0.0% | $21.55 * | $11.79 | +91.6% | Common Stock | 656811106 |
| LRN | STRIDE INC | 2,096 | $94,000 | 0.0% | $44.85 * | $39.24 | +3.7% | Common Stock | 86333M108 |
| — | KAMAN CORP CL A | 4,787 | $94,000 | 0.0% | $19.64 | $24.25 | — | Common Stock | 483548103 |
| VV | VNG LRG-CAP ETF | 475 | $93,000 | 0.0% | $195.79 | $195.60 | — | MutFund Eq 4 TL | 922908637 |
| — | APOLLO ASSET MG | 1,700 | $93,000 | 0.0% | $54.71 | $54.71 | — | CONV PR EQ STK | 03769M304 |
| OLED | UNIVERSAL DISPL | 598 | $93,000 | 0.0% | $155.52 * | $133.94 | +10.5% | Common Stock | 91347P105 |
| RLJ | RLJ LODGING TRU | 9,439 | $92,000 | 0.0% | $9.75 | $9.93 | — | Common Stock | 74965L101 |
| TBI | TRUEBLUE INC | 6,334 | $92,000 | 0.0% | $14.52 * | $23.34 | -33.3% | Common Stock | 89785X101 |
| BBCP | CONCRETE PUMP | 10,730 | $92,000 | 0.0% | $8.57 * | $6.24 | +14.3% | Common Stock | 206704108 |
| GILT | GILAT SAT NTWRK | 14,383 | $92,000 | 0.0% | $6.40 | $5.47 | +18.7% | Common Stock | M51474118 |
| GMED | GLOBUS MEDICAL | 1,872 | $92,000 | 0.0% | $49.15 * | $59.36 | -5.8% | Common Stock | 379577208 |
| IMAX | IMAXCORP | 4,711 | $91,000 | 0.0% | $19.32 * | $18.98 | -2.9% | Common Stock | 45245E109 |
| FRT | FED REALTY INV | 1,006 | $91,000 | 0.0% | $90.46 * | $99.61 | -11.1% | Common Stock | 313745101 |
| EBS | EMERGENT BIOSOL | 26,782 | $91,000 | 0.0% | $3.40 * | $5.54 | 0.0% | Common Stock | 29089Q105 |
| RXST | RXSIGHT INC | 3,228 | $90,000 | 0.0% | $27.88 * | $24.08 | +23.8% | Common Stock | 78349D107 |
| OBT | ORANGE COUNTY B | 2,085 | $90,000 | 0.0% | $43.17 * | $21.84 | 0.0% | Common Stock | 68417L107 |
| FSP | FRANKLIN STREET | 49,118 | $90,000 | 0.0% | $1.83 | $3.41 | — | Common Stock | 35471R106 |
| AVNW | AVIAT NETWORK | 2,858 | $89,000 | 0.0% | $31.14 | $30.75 | +2.8% | Common Stock | 05366Y201 |
| CDRE | CADRE HOLDINGS | 3,352 | $89,000 | 0.0% | $26.55 * | $23.76 | 0.0% | Common Stock | 12763L105 |
| CNP | CENTERPOINT EN | 3,300 | $88,000 | 0.0% | $26.67 | $27.85 | -2.6% | Common Stock | 15189T107 |
| BE | BLOOM ENERGY | 6,709 | $88,000 | 0.0% | $13.12 * | $17.26 | -9.2% | Common Stock | 093712107 |
| — | CABO 1.125 3/28 | 117,000 | $87,000 | 0.0% | $0.74 | $0.74 | — | Bond 30/360P2 U | 12685JAG0 |
| UNTY | UNITY BANCORP | 3,740 | $87,000 | 0.0% | $23.26 * | $25.32 | -5.9% | Common Stock | 913290102 |
| WINA | WINMARK CORP | 233 | $86,000 | 0.0% | $369.10 | $362.89 | 0.0% | Common Stock | 974250102 |
| — | ENGAGESMART LLC | 4,834 | $86,000 | 0.0% | $17.79 | $16.56 | — | Common Stock | 29283F103 |
| ALRM | ALARM.COM INC | 1,414 | $86,000 | 0.0% | $60.82 * | $61.98 | -8.8% | Common Stock | 011642105 |
| QTWO | Q2 HOLDINGS INC | 2,683 | $86,000 | 0.0% | $32.05 * | $26.21 | +26.4% | Common Stock | 74736L109 |
| BRBR | BELLRING-BRANDS | 2,089 | $86,000 | 0.0% | $41.17 * | $30.43 | +26.0% | Common Stock | 07831C103 |
| HTHT | HUAZHU GROUP LT | 2,188 | $86,000 | 0.0% | $39.31 | $39.31 | — | CommonStock ADR | 44332N106 |
| UHAL | AMERCO COMMON | 1,570 | $85,000 | 0.0% | $54.14 * | $57.55 | +0.9% | Common Stock | 023586100 |
| ALLY | ALLY FINANCIAL | 3,241 | $85,000 | 0.0% | $26.23 * | $30.00 | -14.6% | Common Stock | 02005N100 |
| VSCO | VICTORIA'S SECR | 5,093 | $84,000 | 0.0% | $16.49 * | $21.80 | -13.2% | Common Stock | 926400102 |
| DRS | Leonardo DRS In | 4,992 | $83,000 | 0.0% | $16.63 | $12.26 | +36.3% | Common Stock | 52661A108 |
| — | MERIDIANLINK | 4,905 | $83,000 | 0.0% | $16.92 | $20.80 | — | Common Stock | 58985J105 |
| BJRI | BJS RESTAURANT | 3,582 | $83,000 | 0.0% | $23.17 * | $30.66 | +0.4% | Common Stock | 09180C106 |
| BMRN | BIOMARIN PHARMA | 946 | $83,000 | 0.0% | $87.74 | $99.23 | -10.3% | Common Stock | 09061G101 |
| RGR | STURM RUGER & C | 1,595 | $83,000 | 0.0% | $52.04 | $65.17 | -19.4% | Common Stock | 864159108 |
| MNST | MONSTER BEVERGE | 1,555 | $82,000 | 0.0% | $52.73 * | $56.42 | +0.7% | Common Stock | 61174X109 |
| LINC | LINCOLN EDUCATI | 9,783 | $82,000 | 0.0% | $8.38 * | $7.90 | 0.0% | Common Stock | 533535100 |
| LAD | LITHIA MOTORS-A | 278 | $82,000 | 0.0% | $294.96 * | $304.77 | 0.0% | Common Stock | 536797103 |
| INSM | INSMED INC | 3,263 | $82,000 | 0.0% | $25.13 * | $19.99 | +14.4% | Common Stock | 457669307 |
| — | KARUNA THERAPEU | 490 | $82,000 | 0.0% | $167.35 | $188.46 | — | Common Stock | 48576A100 |
| ICFI | ICF INTL INC | 684 | $82,000 | 0.0% | $119.88 * | $108.71 | +14.8% | Common Stock | 44925C103 |
| RXT | RACKSPACE TECHN | 34,535 | $81,000 | 0.0% | $2.35 * | $2.27 | 0.0% | Common Stock | 750102105 |
| TRMD | TORM-PLC | 2,948 | $81,000 | 0.0% | $27.48 * | $10.05 | +76.5% | Common Stock | G89479102 |
| DNUT | KRISPY KREME | 6,554 | $81,000 | 0.0% | $12.36 * | $13.60 | 0.0% | Common Stock | 50101L106 |
| CHCO | CITY HOLDING CO | 896 | $80,000 | 0.0% | $89.29 * | $74.24 | +16.6% | Common Stock | 177835105 |
| BILL | BILL HOLDINGS I | 743 | $80,000 | 0.0% | $107.67 * | $112.71 | +0.9% | Common Stock | 090043100 |
| OSK | OSHKOSH CORP | 848 | $80,000 | 0.0% | $94.34 | $92.77 | 0.0% | Common Stock | 688239201 |
| IBEX | IBEX LTD | 5,201 | $80,000 | 0.0% | $15.38 * | $17.99 | +3.9% | Common Stock | G4690M101 |
| ELME | WASHINGTON REAL | 5,938 | $80,000 | 0.0% | $13.47 | $16.35 | — | Common Stock | 939653101 |
| DY | DYCOM INDUST | 891 | $79,000 | 0.0% | $88.66 * | $97.37 | +2.5% | Common Stock | 267475101 |
| RCEL | AVITA THERA | 5,410 | $79,000 | 0.0% | $14.60 * | $12.61 | +34.2% | Common Stock | 05380C102 |
| BZ | KANZHUN LTD ADR | 5,245 | $79,000 | 0.0% | $15.06 | $15.05 | — | CommonStock ADR | 48553T106 |
| BBAI | BIGBEAR.AI HOLD | 52,695 | $79,000 | 0.0% | $1.50 * | $1.74 | 0.0% | Common Stock | 08975B109 |
| SSP | SCRIPPS EW CL A | 14,478 | $79,000 | 0.0% | $5.46 * | $6.25 | 0.0% | Common Stock | 811054402 |
| SMTI | SANARA MEDTECH | 2,511 | $78,000 | 0.0% | $31.06 * | $38.73 | 0.0% | Common Stock | 79957L100 |
| — | PRO ULTRSHT R2K | 5,002 | $78,000 | 0.0% | $15.59 | $15.59 | — | MutFund Eq 4 TL | 74347G689 |
| NOVT | NOVANTA INC | 548 | $78,000 | 0.0% | $142.34 * | $162.94 | 0.0% | Common Stock | 67000B104 |
| SENEA | SENECA FOODS-A | 1,460 | $78,000 | 0.0% | $53.42 * | $44.77 | 0.0% | Common Stock | 817070501 |
| SLP | SIMULATIONS PL | 1,883 | $78,000 | 0.0% | $41.42 * | $42.00 | +7.3% | Common Stock | 829214105 |
| CPA | COPA HOLDINGS | 880 | $78,000 | 0.0% | $88.64 | $68.80 | +30.6% | Common Stock | P31076105 |
| RUSHA | RUSH ENTERPRISE | 1,890 | $77,000 | 0.0% | $40.74 | $35.96 | +14.9% | Common Stock | 781846209 |
| PTLO | PORTILLO'S INC | 5,060 | $77,000 | 0.0% | $15.22 * | $20.40 | -4.3% | Common Stock | 73642K106 |
| WBD | WARNER BROS DIS | 7,146 | $77,000 | 0.0% | $10.78 * | $14.16 | -11.9% | Common Stock | 934423104 |
| — | POINT BIOPHARMA | 11,704 | $77,000 | 0.0% | $6.58 | $7.99 | — | Common Stock | 730541109 |
| MIRM | MIRUM PHARMACEU | 2,442 | $77,000 | 0.0% | $31.53 * | $23.34 | +17.3% | Common Stock | 604749101 |
| PSTL | POSTAL REALTY T | 5,774 | $77,000 | 0.0% | $13.34 | $14.33 | — | Common Stock | 73757R102 |
| REPX | RILEY EXPLORAT | 2,424 | $77,000 | 0.0% | $31.77 * | $32.74 | -9.5% | Common Stock | 76665T102 |
| WLY | WILEY JOHN & SO | 2,085 | $77,000 | 0.0% | $36.93 * | $45.66 | -29.0% | Common Stock | 968223206 |
| WLDN | WILLDAN GROUP I | 3,798 | $77,000 | 0.0% | $20.27 * | $21.20 | 0.0% | Common Stock | 96924N100 |
| PBH | PRESTIGE CONSUM | 1,361 | $77,000 | 0.0% | $56.58 * | $55.23 | +9.4% | Common Stock | 74112D101 |
| — | PLAYA HOTLS&RES | 10,620 | $76,000 | 0.0% | $7.16 | $7.16 | — | Common Stock | N70544106 |
| — | OKTA 0.125-9/25 | 84,000 | $76,000 | 0.0% | $0.90 | $1.22 | — | Bond 30/360P2 U | 679295AD7 |
| NHC | NATIONAL HEALTH | 1,197 | $76,000 | 0.0% | $63.49 | $61.64 | +3.9% | Common Stock | 635906100 |
| — | QURATE RETAIL | 126,547 | $76,000 | 0.0% | $0.60 | $0.72 | — | Common Stock | 74915M100 |
| KNX | KNIGHT TRANSN I | 1,521 | $76,000 | 0.0% | $49.97 * | $53.69 | +0.1% | Common Stock | 499049104 |
| ENOV | Enovis Corp | 1,430 | $75,000 | 0.0% | $52.45 * | $56.94 | +2.4% | Common Stock | 194014502 |
| — | POSEIDA THERAPE | 32,064 | $75,000 | 0.0% | $2.34 | $3.31 | — | Common Stock | 73730P108 |
| XLK | AMEX TECH SELCT | 458 | $75,000 | 0.0% | $163.76 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| COLD | AMERICOLD REALT | 2,443 | $74,000 | 0.0% | $30.29 | $26.78 | — | Common Stock | 03064D108 |
| RIO | RIO TINTO PLC A | 1,185 | $74,000 | 0.0% | $62.45 | $74.83 | — | CommonStock ADR | 767204100 |
| ONON | ON HOLDING AG | 2,674 | $74,000 | 0.0% | $27.67 * | $30.41 | +4.1% | Common Stock | H5919C104 |
| — | MIDDLEBY CORP 1 | 66,000 | $74,000 | 0.0% | $1.12 | $1.24 | — | Bond 30/360P2 U | 596278AB7 |
| ALHC | ALIGNMENT HEALT | 10,706 | $74,000 | 0.0% | $6.91 * | $6.42 | -6.1% | Common Stock | 01625V104 |
| CMRC | BIGCOMMERCE HOL | 7,513 | $74,000 | 0.0% | $9.85 * | $10.42 | 0.0% | Common Stock | 08975P108 |
| LNWO | SCIENTIFIC GAM | 1,058 | $74,000 | 0.0% | $69.94 * | $70.25 | +3.2% | Common Stock | 80874P109 |
| — | R1 RCM Inc | 4,850 | $73,000 | 0.0% | $15.05 | $17.93 | — | Common Stock | 77634L105 |
| — | AES CORP PFD | 1,211 | $73,000 | 0.0% | $60.28 | $89.18 | — | Preferred Stock | 00130H204 |
| TIPT | TIPTREE FIN-A | 4,389 | $73,000 | 0.0% | $16.63 * | $9.78 | +62.3% | Common Stock | 88822Q103 |
| ORGO | ORGANOGENESIS H | 22,919 | $72,000 | 0.0% | $3.14 | $4.46 | -28.8% | Common Stock | 68621F102 |
| ARDX | ARDELYX INC | 17,777 | $72,000 | 0.0% | $4.05 * | $3.90 | 0.0% | Common Stock | 039697107 |
| — | CHICO'S FAS | 9,654 | $72,000 | 0.0% | $7.46 | $5.43 | — | Common Stock | 168615102 |
| JNK | SPDR BB HY BOND | 800 | $72,000 | 0.0% | $90.00 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| IGIC | INTL GENERAL IN | 6,456 | $72,000 | 0.0% | $11.15 * | $10.08 | 0.0% | Common Stock | G4809J106 |
| HRMY | HARMONY BIOSCIE | 2,182 | $71,000 | 0.0% | $32.54 * | $34.56 | +0.5% | Common Stock | 413197104 |
| LGND | LIGAND PHARMACE | 1,185 | $71,000 | 0.0% | $59.92 * | $70.05 | -6.0% | Common Stock | 53220K504 |
| NTRA | NATERA INC | 1,614 | $71,000 | 0.0% | $43.99 * | $68.85 | -25.9% | Common Stock | 632307104 |
| TM | TOYOTA MTR ADR2 | 396 | $71,000 | 0.0% | $179.29 | $167.79 | — | CommonStock ADR | 892331307 |
| RCUS | ARCUS BIOSCIEN | 3,960 | $71,000 | 0.0% | $17.93 * | $20.09 | 0.0% | Common Stock | 03969F109 |
| — | THE ODP CORP | 1,550 | $71,000 | 0.0% | $45.81 | $44.46 | — | Common Stock | 88337F105 |
| — | BURL 2.25-04/25 | 72,000 | $70,000 | 0.0% | $0.97 | $1.21 | — | Bond 30/360P2 U | 122017AB2 |
| POST | POST HOLDINGS | 825 | $70,000 | 0.0% | $84.85 * | $87.64 | -0.4% | Common Stock | 737446104 |
| — | ENZO BIOCHEM IN | 50,453 | $70,000 | 0.0% | $1.39 | $2.42 | — | Common Stock | 294100102 |
| GMAB | GENMAB A/S ADR | 1,976 | $69,000 | 0.0% | $34.92 | $30.32 | — | CommonStock ADR | 372303206 |
| CAKE | CHEESECAKE FACT | 2,304 | $69,000 | 0.0% | $29.95 * | $33.55 | -6.5% | Common Stock | 163072101 |
| SONO | SONOS INC | 5,349 | $69,000 | 0.0% | $12.90 * | $17.23 | -13.9% | Common Stock | 83570H108 |
| RDNT | RADNET INC | 2,469 | $69,000 | 0.0% | $27.95 * | $31.13 | 0.0% | Common Stock | 750491102 |
| DTM | DT MIDSTREAM | 1,299 | $68,000 | 0.0% | $52.35 * | $47.10 | +0.7% | Common Stock | 23345M107 |
| ICUI | ICU MED INC | 575 | $68,000 | 0.0% | $118.26 * | $149.21 | 0.0% | Common Stock | 44930G107 |
| TBRG | COMPUTER PROGRA | 4,291 | $68,000 | 0.0% | $15.85 * | $31.36 | -35.0% | Common Stock | 205306103 |
| WTTR | SELECT WATER SO | 8,560 | $68,000 | 0.0% | $7.94 | $6.89 | — | Common Stock | 81617J301 |
| — | VECTOR GROUP LT | 6,353 | $67,000 | 0.0% | $10.55 | $12.68 | — | Common Stock | 92240M108 |
| DINO | HF SINCLAIR COR | 1,184 | $67,000 | 0.0% | $56.59 * | $50.59 | -2.9% | Common Stock | 403949100 |
| LPLA | LPL FINANCIAL H | 284 | $67,000 | 0.0% | $235.92 | $223.47 | +3.9% | Common Stock | 50212V100 |
| — | Y-MABS THERAPEU | 12,384 | $67,000 | 0.0% | $5.41 | $5.41 | — | Common Stock | 984241109 |
| PUBM | PUBMATIC INC-A | 5,579 | $67,000 | 0.0% | $12.01 * | $15.53 | -2.0% | Common Stock | 74467Q103 |
| WMB | WILLIAMS COS IN | 2,001 | $67,000 | 0.0% | $33.48 * | $25.17 | +22.6% | Common Stock | 969457100 |
| CDP | COPT DEFENSE PR | 2,815 | $67,000 | 0.0% | $23.80 | $25.67 | — | Common Stock | 22002T108 |
| EGHT | 8X8 INC | 26,883 | $67,000 | 0.0% | $2.49 * | $3.58 | -0.6% | Common Stock | 282914100 |
| HLF | HERBALIFE LTD | 4,736 | $66,000 | 0.0% | $13.94 * | $15.12 | 0.0% | Common Stock | G4412G101 |
| SKYY | FIRST TRUST ETF | 870 | $66,000 | 0.0% | $75.86 | $89.16 | — | MutFund Eq 4 TL | 33734X192 |
| ACH | OWENS & MINOR I | 4,092 | $65,000 | 0.0% | $15.88 * | $17.81 | -0.4% | Common Stock | 690732102 |
| — | DENNY'S CORP | 7,777 | $65,000 | 0.0% | $8.36 | $8.36 | — | Common Stock | 24869P104 |
| ACNB | ACNB CORP | 2,041 | $64,000 | 0.0% | $31.36 * | $32.02 | -4.3% | Common Stock | 000868109 |
| APD | AIR PRODS & CHE | 232 | $64,000 | 0.0% | $275.86 | $225.38 | +22.0% | Common Stock | 009158106 |
| LASR | NLIGHT INC | 6,172 | $64,000 | 0.0% | $10.37 * | $12.22 | -0.1% | Common Stock | 65487K100 |
| — | INFORMATICA INC | 3,051 | $64,000 | 0.0% | $20.98 | $20.48 | — | Common Stock | 45674M101 |
| IAC | IAC/INTERACT | 1,270 | $63,000 | 0.0% | $49.61 * | $44.49 | +9.0% | Common Stock | 44891N208 |
| XHR | XENIA HOTELS & | 5,392 | $63,000 | 0.0% | $11.68 | $11.88 | — | Common Stock | 984017103 |
| RMR | RMR GROUP INC | 2,606 | $63,000 | 0.0% | $24.17 * | $22.35 | -14.3% | Common Stock | 74967R106 |
| INTA | INTAPP INC | 1,906 | $63,000 | 0.0% | $33.05 * | $22.11 | +65.2% | Common Stock | 45827U109 |
| CMBT | EURONAV-SA | 3,801 | $62,000 | 0.0% | $16.31 * | $11.25 | 0.0% | Common Stock | B38564108 |
| DAVA | ENDAVA PLC-ADR | 1,091 | $62,000 | 0.0% | $56.83 | $80.62 | — | CommonStock ADR | 29260V105 |
| BHE | BENCHMARK ELEC | 2,568 | $62,000 | 0.0% | $24.14 | $26.38 | -8.1% | Common Stock | 08160H101 |
| NATR | NATURES SUNSHIN | 3,705 | $61,000 | 0.0% | $16.46 * | $13.60 | +11.7% | Common Stock | 639027101 |
| KMT | KENNAMETAL INC | 2,489 | $61,000 | 0.0% | $24.51 | $24.72 | +0.8% | Common Stock | 489170100 |
| — | ALLETE INC | 1,167 | $61,000 | 0.0% | $52.27 | $55.50 | — | Common Stock | 018522300 |
| VMD | VIEMED HEALTHCA | 9,097 | $61,000 | 0.0% | $6.71 * | $8.19 | 0.0% | Common Stock | 92663R105 |
| SAM | BOSTON BEER | 155 | $60,000 | 0.0% | $387.10 * | $350.39 | 0.0% | Common Stock | 100557107 |
| PSO | PEARSON ADR | 5,724 | $60,000 | 0.0% | $10.48 | $9.39 | — | CommonStock ADR | 705015105 |
| BNTX | BIONTECH SE ADR | 573 | $60,000 | 0.0% | $104.71 | $146.85 | — | CommonStock ADR | 09075V102 |
| G | GENPACT LTD | 1,659 | $60,000 | 0.0% | $36.17 | $42.77 | -16.1% | Common Stock | G3922B107 |
| — | M D C HLDGS INC | 1,469 | $60,000 | 0.0% | $40.84 | $31.99 | — | Common Stock | 552676108 |
| PCYO | PURE CYCLE CORP | 6,325 | $60,000 | 0.0% | $9.49 * | $11.29 | 0.0% | Common Stock | 746228303 |
| — | KINIKSA PHARM-A | 3,502 | $60,000 | 0.0% | $17.13 | $17.13 | — | Common Stock | G5269C101 |
| TCMD | TACTILE SYSTEMS | 4,276 | $60,000 | 0.0% | $14.03 * | $20.55 | -4.8% | Common Stock | 87357P100 |
| — | SPIRIT REALTY R | 1,813 | $60,000 | 0.0% | $33.09 | $39.74 | — | Common Stock | 84860W300 |
| CAAP | CORP AMERICA AI | 4,551 | $60,000 | 0.0% | $13.18 * | $7.51 | +83.9% | Common Stock | L1995B107 |
| SRI | STONERIDGE INC | 2,978 | $59,000 | 0.0% | $19.81 * | $20.29 | 0.0% | Common Stock | 86183P102 |
| — | AVID TECHNOLOGY | 2,196 | $59,000 | 0.0% | $26.87 | $24.18 | — | Common Stock | 05367P100 |
| TDOC | TELADOC HEALTH | 3,199 | $59,000 | 0.0% | $18.44 * | $25.17 | -7.3% | Common Stock | 87918A105 |
| MTZ | MASTEC INC | 821 | $59,000 | 0.0% | $71.86 * | $92.07 | +8.3% | Common Stock | 576323109 |
| SPT | SPROUT SOCIAL | 1,170 | $58,000 | 0.0% | $49.57 | $56.29 | -10.9% | Common Stock | 85209W109 |
| FLWS | 1-800-FLOWERS-A | 8,397 | $58,000 | 0.0% | $6.91 * | $7.51 | 0.0% | Common Stock | 68243Q106 |
| — | ARCH RES INC | 344 | $58,000 | 0.0% | $168.60 | $118.08 | — | Common Stock | 03940R107 |
| CAE | CAE INC | 2,502 | $58,000 | 0.0% | $23.18 | $22.15 | +4.4% | Common Stock | 124765108 |
| PGEN | PRECIGEN INC | 41,837 | $58,000 | 0.0% | $1.39 | $1.52 | -7.0% | Common Stock | 74017N105 |
| MDU | MDU RES GROUP I | 3,004 | $58,000 | 0.0% | $19.31 * | $10.62 | +1.6% | Common Stock | 552690109 |
| COLB | COLUMBIA BANKIN | 2,824 | $57,000 | 0.0% | $20.18 * | $23.29 | -22.7% | Common Stock | 197236102 |
| — | HERSHA HOSPITAL | 5,872 | $57,000 | 0.0% | $9.71 | $8.13 | — | Common Stock | 427825500 |
| BAND | BANDWIDTH INC-A | 5,124 | $57,000 | 0.0% | $11.12 * | $14.92 | -8.7% | Common Stock | 05988J103 |
| BKH | BLACK HILLS COR | 1,113 | $56,000 | 0.0% | $50.31 | $62.67 | -19.4% | Common Stock | 092113109 |
| SPFI | SOUTH PLAINS FI | 2,137 | $56,000 | 0.0% | $26.20 | $25.89 | 0.0% | Common Stock | 83946P107 |
| DJCO | DAILY JOURNAL | 191 | $56,000 | 0.0% | $293.19 | $282.39 | +4.2% | Common Stock | 233912104 |
| TGTX | TG THERAPEUTICS | 6,736 | $56,000 | 0.0% | $8.31 * | $13.94 | 0.0% | Common Stock | 88322Q108 |
| ESE | ESCO ELECTRONIC | 542 | $56,000 | 0.0% | $103.32 | $102.16 | 0.0% | Common Stock | 296315104 |
| PNC | PNC FINL CORP | 461 | $56,000 | 0.0% | $121.48 * | $141.21 | -18.5% | Common Stock | 693475105 |
| SCCO | SOUTHERN COPPER | 754 | $56,000 | 0.0% | $74.27 * | $63.43 | +10.1% | Common Stock | 84265V105 |
| — | REDFIN CORP | 8,132 | $56,000 | 0.0% | $6.89 | $7.87 | — | Common Stock | 75737F108 |
| L | LOEW'S CORP | 900 | $56,000 | 0.0% | $62.22 | $50.15 | +23.3% | Common Stock | 540424108 |
| WRLD | WORLD ACCEP COR | 436 | $55,000 | 0.0% | $126.15 * | $107.52 | +28.4% | Common Stock | 981419104 |
| BV | BRIGHTVIEW HOLD | 7,177 | $55,000 | 0.0% | $7.66 * | $7.99 | 0.0% | Common Stock | 10948C107 |
| FSBC | FIVE STAR BANC | 2,756 | $55,000 | 0.0% | $19.96 * | $24.40 | -15.3% | Common Stock | 33830T103 |
| PLTK | PLAYTIKA HLDG | 5,750 | $55,000 | 0.0% | $9.57 * | $10.70 | -0.0% | Common Stock | 72815L107 |
| ATS | ATS CORP-NYS | 1,291 | $55,000 | 0.0% | $42.60 * | $44.17 | 0.0% | Common Stock | 00217Y104 |
| HMC | HONDA MOTOR ADR | 1,660 | $55,000 | 0.0% | $33.13 | $31.05 | — | CommonStock ADR | 438128308 |
| SIBN | SI-BONE INC | 2,630 | $55,000 | 0.0% | $20.91 * | $24.39 | -5.0% | Common Stock | 825704109 |
| PENN | PENN ENTERTAINM | 2,387 | $54,000 | 0.0% | $22.62 * | $27.99 | -13.5% | Common Stock | 707569109 |
| — | EQUITRANS MIDST | 5,763 | $53,000 | 0.0% | $9.20 | $9.31 | — | Common Stock | 294600101 |
| NCNO | NCINO INC | 1,688 | $53,000 | 0.0% | $31.40 | $43.27 | -28.7% | Common Stock | 63947X101 |
| DIN | DINE BRANDS | 1,064 | $52,000 | 0.0% | $48.87 | $59.30 | -18.4% | Common Stock | 254423106 |
| FCPT | FOUR CORNERS | 2,348 | $52,000 | 0.0% | $22.15 | $22.15 | — | Common Stock | 35086T109 |
| TROX | TRONOX HLD CL A | 3,883 | $52,000 | 0.0% | $13.39 | $13.00 | +2.8% | Common Stock | G9087Q102 |
| — | IGM BIOSCIENCES | 6,303 | $52,000 | 0.0% | $8.25 | $8.59 | — | Common Stock | 449585108 |
| — | AGILITI INC | 8,090 | $52,000 | 0.0% | $6.43 | $6.43 | — | Common Stock | 00848J104 |
| EVI | EVI INDUSTRIES | 2,116 | $52,000 | 0.0% | $24.57 | $19.64 | +24.0% | Common Stock | 26929N102 |
| — | GLOBAL MEDICAL | 5,845 | $52,000 | 0.0% | $8.90 | $13.84 | — | Common Stock | 37954A204 |
| SSTK | SHUTTERSTOCK | 1,388 | $52,000 | 0.0% | $37.46 * | $49.02 | -8.6% | Common Stock | 825690100 |
| UPST | UPSTART HOLDING | 1,799 | $51,000 | 0.0% | $28.35 * | $27.16 | +48.0% | Common Stock | 91680M107 |
| BHC | BAUSCH-HEALTH | 6,209 | $51,000 | 0.0% | $8.21 * | $7.37 | +16.9% | Common Stock | 071734107 |
| IMMR | IMMERSION CORP | 7,738 | $51,000 | 0.0% | $6.59 * | $6.44 | +8.3% | Common Stock | 452521107 |
| — | INTRA-CELLULAR | 997 | $51,000 | 0.0% | $51.15 | $56.74 | — | Common Stock | 46116X101 |
| ARW | ARROW ELECTRONI | 409 | $51,000 | 0.0% | $124.69 * | $118.81 | +12.2% | Common Stock | 042735100 |
| ALIT | ALIGHT INC-CL A | 7,318 | $51,000 | 0.0% | $6.97 * | $8.36 | -4.1% | Common Stock | 01626W101 |
| HY | HYSTER-YALE MAT | 1,135 | $50,000 | 0.0% | $44.05 * | $43.10 | 0.0% | Common Stock | 449172105 |
| DTCR | GLOBAL X DATA C | 4,000 | $50,000 | 0.0% | $12.50 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| PLOW | DOUGLAS DYNAMIC | 1,658 | $50,000 | 0.0% | $30.16 | $30.60 | 0.0% | Common Stock | 25960R105 |
| GRBK | GREEN BRICK | 1,209 | $50,000 | 0.0% | $41.36 * | $39.64 | +26.1% | Common Stock | 392709101 |
| KIM | KIMCO REALTY CO | 2,871 | $50,000 | 0.0% | $17.42 | $17.52 | -1.5% | Common Stock | 49446R109 |
| — | MACATAWA BANK | 5,599 | $50,000 | 0.0% | $8.93 | $8.95 | — | Common Stock | 554225102 |
| SHLS | SHOALS TECH GRP | 2,764 | $50,000 | 0.0% | $18.09 * | $23.76 | -6.3% | Common Stock | 82489W107 |
| ZETA | ZETA GLOBAL-A | 5,994 | $50,000 | 0.0% | $8.34 | $8.25 | 0.0% | Common Stock | 98956A105 |
| — | HILLENBRAND INC | 1,191 | $50,000 | 0.0% | $41.98 | $41.98 | — | Common Stock | 431571108 |
| SEI | SOLARIS OILFIEL | 4,692 | $50,000 | 0.0% | $10.66 * | $10.52 | -10.5% | Common Stock | 83418M103 |
| FBIN | FORTUNE BRANDS | 815 | $50,000 | 0.0% | $61.35 * | $65.91 | 0.0% | Common Stock | 34964C106 |
| ESLT | ELBIT SYSTEMS | 255 | $50,000 | 0.0% | $196.08 * | $189.31 | +6.0% | Common Stock | M3760D101 |
| VNDA | VANDA PHARM | 11,684 | $50,000 | 0.0% | $4.28 * | $8.00 | -30.6% | Common Stock | 921659108 |
| CABA | CABALETTA BIO I | 3,285 | $49,000 | 0.0% | $14.92 * | $5.46 | +150.4% | Common Stock | 12674W109 |
| BLND | BLEND LABS INC | 35,962 | $49,000 | 0.0% | $1.36 * | $1.21 | 0.0% | Common Stock | 09352U108 |
| — | CHIMERA INVEST | 9,000 | $49,000 | 0.0% | $5.44 | $11.50 | — | Common Stock | 16934Q208 |
| CMTL | COMTECH TELECOM | 5,617 | $49,000 | 0.0% | $8.72 * | $13.83 | -32.5% | Common Stock | 205826209 |
| MOMO | HELLO GROUP ADR | 7,041 | $49,000 | 0.0% | $6.96 | $8.22 | — | CommonStock ADR | 423403104 |
| GAP | GAP INC DEL | 4,613 | $49,000 | 0.0% | $10.62 * | $8.82 | +6.9% | Common Stock | 364760108 |
| NOMD | NOMAD FOODS LTD | 3,169 | $48,000 | 0.0% | $15.15 * | $17.30 | 0.0% | Common Stock | G6564A105 |
| VPG | VISHAY PRECISIO | 1,435 | $48,000 | 0.0% | $33.45 * | $34.37 | +3.7% | Common Stock | 92835K103 |
| OI | O-I GLASS INC | 2,927 | $48,000 | 0.0% | $16.40 * | $13.95 | +44.3% | Common Stock | 67098H104 |
| TSE | TRINSEO PLC | 5,919 | $48,000 | 0.0% | $8.11 * | $12.43 | 0.0% | Common Stock | G9059U107 |
| CLVT | CLARIVATE PLC | 7,043 | $47,000 | 0.0% | $6.67 * | $22.44 | -64.5% | Common Stock | G21810109 |
| — | NORDSTROM INC | 3,160 | $47,000 | 0.0% | $14.87 | $17.22 | — | Common Stock | 655664100 |
| BKD | BROOKDALE SR | 11,438 | $47,000 | 0.0% | $4.11 * | $3.74 | +7.4% | Common Stock | 112463104 |
| OFG | OFG BANCORP | 1,577 | $47,000 | 0.0% | $29.80 * | $26.82 | +13.8% | Common Stock | 67103X102 |
| — | THORNE HEALTHTE | 4,659 | $47,000 | 0.0% | $10.09 | $10.09 | — | Common Stock | 885260109 |
| — | SIX FLAGS CORP | 2,027 | $47,000 | 0.0% | $23.19 | $22.42 | — | Common Stock | 83001A102 |
| LIVN | LIVANOVA PLC | 902 | $47,000 | 0.0% | $52.11 * | $46.93 | +16.8% | Common Stock | G5509L101 |
| AMRC | AMRESCO INC | 1,240 | $47,000 | 0.0% | $37.90 * | $58.12 | -16.8% | Common Stock | 02361E108 |
| WKC | WORLD KINECT CO | 2,071 | $46,000 | 0.0% | $22.21 | $26.23 | -15.0% | Common Stock | 981475106 |
| RS | RELIANCE STEEL | 178 | $46,000 | 0.0% | $258.43 * | $200.87 | +38.0% | Common Stock | 759509102 |
| URGN | UROGEN PHARMA | 3,311 | $46,000 | 0.0% | $13.89 * | $16.05 | 0.0% | Common Stock | M96088105 |
| NRDY | NERDY INC | 12,508 | $46,000 | 0.0% | $3.68 * | $4.33 | 0.0% | Common Stock | 64081V109 |
| SATS | ECHOSTAR CORP | 2,776 | $46,000 | 0.0% | $16.57 * | $18.31 | +3.2% | Common Stock | 278768106 |
| NMRK | NEWMARK GROUP-A | 7,161 | $46,000 | 0.0% | $6.42 * | $6.41 | +5.6% | Common Stock | 65158N102 |
| — | BLUCORA INC | 1,778 | $45,000 | 0.0% | $25.31 | $25.31 | — | Common Stock | 095229100 |
| — | SUMMIT FINL GRP | 2,022 | $45,000 | 0.0% | $22.26 | $24.81 | — | Common Stock | 86606G101 |
| BEP | BROOKFIELD RENE | 2,088 | $45,000 | 0.0% | $21.55 | $30.42 | — | Common Stock | G16258108 |
| HCC | WARRIOR MET COA | 899 | $45,000 | 0.0% | $50.06 * | $39.33 | +6.7% | Common Stock | 93627C101 |
| STGW | STAGWELL INC | 9,707 | $45,000 | 0.0% | $4.64 * | $6.89 | -14.1% | Common Stock | 85256A109 |
| INSE | INSPIRED ENTER | 3,747 | $44,000 | 0.0% | $11.74 * | $14.42 | -11.3% | Common Stock | 45782N108 |
| OPEN | OPENDOOR TECHN | 16,764 | $44,000 | 0.0% | $2.62 * | $3.04 | +22.3% | Common Stock | 683712103 |
| NRIX | NURIX THERAPEUT | 5,674 | $44,000 | 0.0% | $7.75 * | $10.48 | -12.9% | Common Stock | 67080M103 |
| — | BBIO 2.5-03/27 | 46,000 | $44,000 | 0.0% | $0.96 | $1.28 | — | Bond 30/360P2 U | 10806XAB8 |
| QIPT | QUIPT HOME MEDI | 8,699 | $44,000 | 0.0% | $5.06 * | $5.90 | -9.2% | Common Stock | 74880P104 |
| — | TOTALENERGI ADR | 671 | $44,000 | 0.0% | $65.57 | $46.95 | — | CommonStock ADR | 89151E109 |
| UVV | UNIVERSAL CORP | 924 | $43,000 | 0.0% | $46.54 * | $54.08 | -10.7% | Common Stock | 913456109 |
| RSKD | RISKIFIED LTD | 9,764 | $43,000 | 0.0% | $4.40 * | $5.01 | -8.2% | Common Stock | M8216R109 |
| TFX | TELEFLEX INC CO | 224 | $43,000 | 0.0% | $191.96 * | $222.47 | -0.0% | Common Stock | 879369106 |
| LUNA | LUNA INNOVATION | 7,392 | $43,000 | 0.0% | $5.82 * | $7.57 | 0.0% | Common Stock | 550351100 |
| MSGE | MADISON SQUARE | 1,307 | $43,000 | 0.0% | $32.90 | $33.03 | 0.0% | Common Stock | 558256103 |
| BFLY | BUTTERFLY NETW | 36,733 | $43,000 | 0.0% | $1.17 * | $1.94 | 0.0% | Common Stock | 124155102 |
| TREX | TREX CO INC | 690 | $42,000 | 0.0% | $60.87 * | $65.74 | +4.4% | Common Stock | 89531P105 |
| IBOC | INT BANCSHARES | 992 | $42,000 | 0.0% | $42.34 | $43.50 | -1.1% | Common Stock | 459044103 |
| PEBO | PEOPLES BANC IN | 1,626 | $41,000 | 0.0% | $25.22 * | $29.41 | -9.7% | Common Stock | 709789101 |
| ANGO | ANGIODYNAMICS I | 5,727 | $41,000 | 0.0% | $7.16 * | $8.32 | 0.0% | Common Stock | 03475V101 |
| SEMR | SEMRUSH HLDGS | 4,885 | $41,000 | 0.0% | $8.39 * | $14.99 | -37.9% | Common Stock | 81686C104 |
| — | SOURCE CAP INC | 1,087 | $41,000 | 0.0% | $37.72 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| SOFI | SOFI TECHNOLOGI | 5,185 | $41,000 | 0.0% | $7.91 * | $7.80 | +12.7% | Common Stock | 83406F102 |
| PFBC | PREFERRED BK | 669 | $41,000 | 0.0% | $61.29 | $61.27 | +1.9% | Common Stock | 740367404 |
| RGNX | REGENXBIO INC | 2,590 | $41,000 | 0.0% | $15.83 * | $28.18 | -35.7% | Common Stock | 75901B107 |
| HQY | HEALTHEQUTIY IN | 549 | $40,000 | 0.0% | $72.86 * | $63.16 | +7.0% | Common Stock | 42226A107 |
| GTN | GRAY TELEVISION | 5,865 | $40,000 | 0.0% | $6.82 * | $12.93 | -36.3% | Common Stock | 389375106 |
| KNSL | KINSALE CAPITAL | 98 | $40,000 | 0.0% | $408.16 * | $258.85 | +49.4% | Common Stock | 49714P108 |
| SBS | CIA SANEAMENT A | 3,272 | $39,000 | 0.0% | $11.92 | $11.01 | — | CommonStock ADR | 20441A102 |
| SGRY | SURGERY PARTNER | 1,348 | $39,000 | 0.0% | $28.93 * | $36.97 | -2.7% | Common Stock | 86881A100 |
| PZZA | PAPA JOHNS INTL | 580 | $39,000 | 0.0% | $67.24 * | $69.86 | -0.1% | Common Stock | 698813102 |
| BSRR | SIERRA BANCORP | 2,094 | $39,000 | 0.0% | $18.62 * | $17.86 | 0.0% | Common Stock | 82620P102 |
| — | FLEETCOR TECHNO | 150 | $38,000 | 0.0% | $253.33 | $253.33 | — | Common Stock | 339041105 |
| WGO | WINNEBAGO INDUS | 649 | $38,000 | 0.0% | $58.55 * | $58.09 | +11.6% | Common Stock | 974637100 |
| — | MERRIMACK PHAR | 3,123 | $38,000 | 0.0% | $12.17 | $12.12 | — | Common Stock | 590328209 |
| IBB | ISHR BIOTEC ETF | 315 | $38,000 | 0.0% | $120.63 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| IRTC | IRHYTHM TECH | 404 | $38,000 | 0.0% | $94.06 * | $101.67 | 0.0% | Common Stock | 450056106 |
| GAIN | GLADSTONE INV | 2,987 | $38,000 | 0.0% | $12.72 * | $9.48 | -1.8% | Common Stock | 376546107 |
| USB | US BANCORP | 1,189 | $38,000 | 0.0% | $31.96 | $33.72 | -3.6% | Common Stock | 902973304 |
| — | Urban One Inc | 7,661 | $38,000 | 0.0% | $4.96 | $4.96 | — | Common Stock | 91705J105 |
| GD | GENERAL DYNAMIC | 175 | $38,000 | 0.0% | $217.14 * | $210.36 | +0.4% | Common Stock | 369550108 |
| PRIM | PRIMORIS SERVIC | 1,170 | $38,000 | 0.0% | $32.48 | $32.69 | 0.0% | Common Stock | 74164F103 |
| FHN | FIRST HORIZON | 3,455 | $38,000 | 0.0% | $11.00 * | $11.96 | -5.2% | Common Stock | 320517105 |
| — | DENBURY INC | 392 | $38,000 | 0.0% | $96.94 | $90.69 | — | Common Stock | 24790A101 |
| TNGX | TANGO THERAPEUT | 3,512 | $38,000 | 0.0% | $10.82 * | $6.66 | -8.4% | Common Stock | 87583X109 |
| LVS | LAS VEGAS SANDS | 841 | $38,000 | 0.0% | $45.18 * | $51.41 | +0.6% | Common Stock | 517834107 |
| SBRA | SABRA HEALTHCAR | 2,777 | $38,000 | 0.0% | $13.68 | $13.68 | — | Common Stock | 78573L106 |
| — | AXONICS MODULAT | 674 | $37,000 | 0.0% | $54.90 | $69.53 | — | Common Stock | 05465P101 |
| EPC | EDGEWELL PERSON | 1,011 | $37,000 | 0.0% | $36.60 | $40.57 | -9.3% | Common Stock | 28035Q102 |
| COCO | VITA COCO CO | 1,454 | $37,000 | 0.0% | $25.45 * | $11.70 | +128.1% | Common Stock | 92846Q107 |
| — | Vivid Seats Inc | 5,915 | $37,000 | 0.0% | $6.26 | $6.26 | — | Common Stock | 92854T100 |
| LEGN | LEGEND BIOT-ADR | 569 | $37,000 | 0.0% | $65.03 | $49.23 | — | CommonStock ADR | 52490G102 |
| SAIC | SCIENCE APPLICA | 355 | $37,000 | 0.0% | $104.23 * | $115.15 | 0.0% | Common Stock | 808625107 |
| EYPT | EYEPOINT PHARM | 4,658 | $37,000 | 0.0% | $7.94 * | $6.11 | +79.6% | Common Stock | 30233G209 |
| MRVI | MARAVAI LIFE SC | 3,814 | $37,000 | 0.0% | $9.70 * | $14.74 | -25.5% | Common Stock | 56600D107 |
| FRHC | FREEDOM HLD CO | 445 | $37,000 | 0.0% | $83.15 | $78.62 | +7.7% | Common Stock | 356390104 |
| DDS | DILLARD INC | 113 | $37,000 | 0.0% | $327.43 * | $266.22 | +6.0% | Common Stock | 254067101 |
| WVE | WAVE LIFE SCIEN | 6,373 | $36,000 | 0.0% | $5.65 * | $4.57 | -0.2% | Common Stock | Y95308105 |
| CATY | CATHAY GEN BAN | 1,056 | $36,000 | 0.0% | $34.09 * | $40.02 | -17.4% | Common Stock | 149150104 |
| EIG | EMPLOYERS HOLD | 907 | $36,000 | 0.0% | $39.69 * | $36.30 | 0.0% | Common Stock | 292218104 |
| OFLX | OMEGA FLEX INC | 461 | $36,000 | 0.0% | $78.09 * | $86.32 | 0.0% | Common Stock | 682095104 |
| SIGI | SELECTIVE INS | 355 | $36,000 | 0.0% | $101.41 * | $95.99 | 0.0% | Common Stock | 816300107 |
| FNB | FNB CORP COMMON | 3,422 | $36,000 | 0.0% | $10.52 * | $10.32 | +5.2% | Common Stock | 302520101 |
| FWRG | FIRST WATCH RES | 2,047 | $35,000 | 0.0% | $17.10 * | $17.58 | +4.9% | Common Stock | 33748L101 |
| — | GREENHILL & CO | 2,406 | $35,000 | 0.0% | $14.55 | $14.55 | — | Common Stock | 395259104 |
| SDCCQ | SMILEDIRECTCLUB | 86,146 | $35,000 | 0.0% | $0.41 * | $3.21 | -82.2% | Common Stock | 83192H106 |
| STAA | STAAR SURGICAL | 889 | $35,000 | 0.0% | $39.37 * | $71.63 | -34.6% | Common Stock | 852312305 |
| VITL | VITAL FARMS INC | 3,073 | $35,000 | 0.0% | $11.39 | $11.51 | 0.0% | Common Stock | 92847W103 |
| TPB | TURNING POINT | 1,538 | $35,000 | 0.0% | $22.76 * | $35.56 | -31.5% | Common Stock | 90041L105 |
| EDIT | EDITAS MEDICINE | 4,595 | $35,000 | 0.0% | $7.62 * | $20.30 | -57.8% | Common Stock | 28106W103 |
| OPY | OPPENHEIMER HOL | 936 | $35,000 | 0.0% | $37.39 * | $38.20 | +1.9% | Common Stock | 683797104 |
| WLFC | WILLIS LEASE | 846 | $35,000 | 0.0% | $41.37 * | $52.80 | -19.8% | Common Stock | 970646105 |
| ORRF | ORRSTOWN FINL S | 1,667 | $35,000 | 0.0% | $21.00 * | $20.27 | -1.0% | Common Stock | 687380105 |
| EPM | EVOLUTION PETR | 5,209 | $35,000 | 0.0% | $6.72 | $4.74 | +43.1% | Common Stock | 30049A107 |
| — | SILK ROAD MEDIC | 2,318 | $34,000 | 0.0% | $14.67 | $27.08 | — | Common Stock | 82710M100 |
| RCKT | ROCKET PHARMAC | 1,722 | $34,000 | 0.0% | $19.74 * | $29.62 | -38.6% | Common Stock | 77313F106 |
| EVCM | EVERCOMMERCE | 3,455 | $34,000 | 0.0% | $9.84 * | $10.74 | 0.0% | Common Stock | 29977X105 |
| OEC | ORION SA | 1,641 | $34,000 | 0.0% | $20.72 * | $22.85 | -4.5% | Common Stock | L72967109 |
| MGPI | MGP INGREDIENTS | 327 | $34,000 | 0.0% | $103.98 * | $106.20 | +6.7% | Common Stock | 55303J106 |
| BLZE | BACKBLAZE INC | 6,351 | $34,000 | 0.0% | $5.35 | $5.42 | 0.0% | Common Stock | 05637B105 |
| OBDC | BLUE OWL CAPITA | 2,508 | $34,000 | 0.0% | $13.56 * | $9.58 | +8.7% | Common Stock | 69121K104 |
| W | WAYFAIR INC | 575 | $34,000 | 0.0% | $59.13 * | $56.94 | +22.1% | Common Stock | 94419L101 |
| LFST | LIFESTANCE HLTH | 4,957 | $34,000 | 0.0% | $6.86 * | $8.20 | -1.1% | Common Stock | 53228F101 |
| TRIP | TRIPADVISOR INC | 2,067 | $34,000 | 0.0% | $16.45 | $16.60 | -1.7% | Common Stock | 896945201 |
| XMPT | VANECK CEF MUNI | 1,800 | $34,000 | 0.0% | $18.89 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| AFG | AMER FINANCIAL | 313 | $34,000 | 0.0% | $108.63 * | $107.83 | -9.4% | Common Stock | 025932104 |
| UE | URBAN EDGE PRO | 2,262 | $34,000 | 0.0% | $15.03 | $15.03 | — | Common Stock | 91704F104 |
| SNCY | SUN COUNTRY AIR | 2,319 | $34,000 | 0.0% | $14.66 * | $17.64 | 0.0% | Common Stock | 866683105 |
| EQNR | EQUINOR ASA ADR | 1,023 | $33,000 | 0.0% | $32.26 | $23.06 | — | CommonStock ADR | 29446M102 |
| JOE | The St Joe Co | 625 | $33,000 | 0.0% | $52.80 * | $57.76 | 0.0% | Common Stock | 790148100 |
| HRTG | HERITAGE INSUR | 5,148 | $33,000 | 0.0% | $6.41 * | $4.89 | 0.0% | Common Stock | 42727J102 |
| — | NUVEEN NY DIV | 3,500 | $33,000 | 0.0% | $9.43 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| TAC | TRANSALTA CORP | 3,896 | $33,000 | 0.0% | $8.47 * | $9.71 | 0.0% | Common Stock | 89346D107 |
| NWE | NORTHWESTERN EN | 705 | $33,000 | 0.0% | $46.81 | $47.33 | 0.0% | Common Stock | 668074305 |
| ALTG | ALTA EQUIPMENT | 2,783 | $33,000 | 0.0% | $11.86 * | $14.02 | +1.0% | Common Stock | 02128L106 |
| BFH | ALLIANCE DATA | 985 | $33,000 | 0.0% | $33.50 * | $36.36 | -3.5% | Common Stock | 018581108 |
| YEXT | YEXT INC | 5,214 | $33,000 | 0.0% | $6.33 * | $8.99 | -4.9% | Common Stock | 98585N106 |
| FFBC | FIRST FINL BANC | 1,712 | $33,000 | 0.0% | $19.28 | $20.92 | -7.0% | Common Stock | 320209109 |
| AIR | AAR CORP | 557 | $33,000 | 0.0% | $59.25 | $51.79 | +14.9% | Common Stock | 000361105 |
| KODK | EASTMAN KODAK | 7,961 | $33,000 | 0.0% | $4.15 * | $4.89 | 0.0% | Common Stock | 277461406 |
| GDEN | GOLDEN ENTERTA | 973 | $33,000 | 0.0% | $33.92 * | $37.20 | -5.9% | Common Stock | 381013101 |
| QCRH | QCR HOLDINGS IN | 688 | $33,000 | 0.0% | $47.97 * | $49.03 | 0.0% | Common Stock | 74727A104 |
| AMSF | AMERISAFE INC | 646 | $32,000 | 0.0% | $49.54 * | $41.88 | 0.0% | Common Stock | 03071H100 |
| AAL | AMERICAN AIRLIN | 2,522 | $32,000 | 0.0% | $12.69 * | $16.29 | -4.7% | Common Stock | 02376R102 |
| BY | BYLINE BANCORP | 1,651 | $32,000 | 0.0% | $19.38 | $17.99 | +9.4% | Common Stock | 124411109 |
| FMBH | FIRST MID-ILL | 1,216 | $32,000 | 0.0% | $26.32 | $23.04 | +12.7% | Common Stock | 320866106 |
| IFS | INTERCORP FIN S | 1,456 | $32,000 | 0.0% | $21.98 * | $23.98 | 0.0% | Common Stock | P5626F128 |
| TRC | TEJON RANCH CO | 2,007 | $32,000 | 0.0% | $15.94 * | $16.92 | 0.0% | Common Stock | 879080109 |
| FOR | FORESTAR GROUP | 1,214 | $32,000 | 0.0% | $26.36 * | $27.56 | 0.0% | Common Stock | 346232101 |
| LTC | LTC PPTYS INC | 1,025 | $32,000 | 0.0% | $31.22 | $34.06 | — | Common Stock | 502175102 |
| TCBI | TEXAS CAPITAL B | 550 | $32,000 | 0.0% | $58.18 * | $60.50 | 0.0% | Common Stock | 88224Q107 |
| CSR | CENTERSPACE | 535 | $32,000 | 0.0% | $59.81 | $59.81 | — | Common Stock | 15202L107 |
| ZBH | ZIMMER BIOMET H | 283 | $31,000 | 0.0% | $109.54 * | $123.87 | +0.2% | Common Stock | 98956P102 |
| CPRI | CAPRI HOLDINGS | 592 | $31,000 | 0.0% | $52.36 * | $40.03 | +13.3% | Common Stock | G1890L107 |
| XBNYX | BLACKROCK NY MI | 3,473 | $31,000 | 0.0% | $8.93 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| ALEX | ALEXANDER & BAL | 1,853 | $31,000 | 0.0% | $16.73 | $16.73 | — | Common Stock | 014491104 |
| DXPE | DXP ENTERPRISES | 910 | $31,000 | 0.0% | $34.07 * | $31.73 | +13.8% | Common Stock | 233377407 |
| UPBD | RENT-A-CENTER | 1,082 | $31,000 | 0.0% | $28.65 * | $30.29 | +3.0% | Common Stock | 76009N100 |
| FBK | FB FINANCIAL CO | 1,114 | $31,000 | 0.0% | $27.83 * | $29.77 | 0.0% | Common Stock | 30257X104 |
| LZ | LEGALZOOM.COM | 2,858 | $31,000 | 0.0% | $10.85 * | $11.49 | +6.7% | Common Stock | 52466B103 |
| KWR | QUAKER CHEM COR | 198 | $31,000 | 0.0% | $156.57 * | $178.52 | 0.0% | Common Stock | 747316107 |
| SCSC | SCANSOURCE INC | 1,047 | $31,000 | 0.0% | $29.61 | $30.57 | -1.9% | Common Stock | 806037107 |
| SRCE | 1ST SOURCE CORP | 743 | $31,000 | 0.0% | $41.72 | $41.72 | — | Common Stock | 336901103 |
| NHI | NATL HEALTH INV | 613 | $31,000 | 0.0% | $50.57 | $52.20 | — | Common Stock | 63633D104 |
| EPR | EPR PROPERTIES | 764 | $31,000 | 0.0% | $40.58 | $37.96 | — | Common Stock | 26884U109 |
| IBCP | INDEP BANK/MICH | 1,697 | $31,000 | 0.0% | $18.27 * | $17.41 | 0.0% | Common Stock | 453838609 |
| ALGT | ALLEGIANT TRVL | 409 | $31,000 | 0.0% | $75.79 * | $99.59 | 0.0% | Common Stock | 01748X102 |
| — | SKECHERS USA-A | 651 | $31,000 | 0.0% | $47.62 | $48.79 | — | Common Stock | 830566105 |
| PCRX | PACIRA BIOSCIEN | 1,030 | $31,000 | 0.0% | $30.10 * | $36.04 | 0.0% | Common Stock | 695127100 |
| — | LIBERTY MEDIA C | 979 | $31,000 | 0.0% | $31.66 | $31.66 | — | Common Stock | 531229748 |
| SCM | STELLUS CAPITAL | 2,226 | $30,000 | 0.0% | $13.48 * | $12.91 | +11.0% | Common Stock | 858568108 |
| CTOS | CUSTOM TRUCK 1 | 4,959 | $30,000 | 0.0% | $6.05 * | $6.76 | -2.2% | Common Stock | 23204X103 |
| XIFR | NEXTERA ENE | 1,039 | $30,000 | 0.0% | $28.87 * | $68.79 | -26.4% | Common Stock | 65341B106 |
| CABO | CABLE ONE INC | 50 | $30,000 | 0.0% | $600.00 * | $1625.83 | -61.4% | Common Stock | 12685J105 |
| ADT | ADT INC | 5,101 | $30,000 | 0.0% | $5.88 | $7.29 | -20.2% | Common Stock | 00090Q103 |
| APPF | APPFOLIO INC | 165 | $30,000 | 0.0% | $181.82 | $181.36 | 0.0% | Common Stock | 03783C100 |
| FCFS | FIRSTCASH HOLDI | 305 | $30,000 | 0.0% | $98.36 * | $94.32 | -3.0% | Common Stock | 33768G107 |
| — | TEXTAINER GROUP | 820 | $30,000 | 0.0% | $36.59 | $31.31 | — | Common Stock | G8766E109 |
| FHI | FEDERATED HERME | 899 | $30,000 | 0.0% | $33.37 * | $34.52 | -10.9% | Common Stock | 314211103 |
| SII | SPROTT IN | 1,014 | $30,000 | 0.0% | $29.59 * | $31.25 | 0.0% | Common Stock | 852066208 |
| PRTS | CAR PARTS INC | 7,420 | $30,000 | 0.0% | $4.04 * | $5.93 | -25.3% | Common Stock | 14427M107 |
| NRIM | NORTHRIM BANCOR | 748 | $29,000 | 0.0% | $38.77 * | $9.80 | 0.0% | Common Stock | 666762109 |
| FCF | FIRST COMWLTH F | 2,387 | $29,000 | 0.0% | $12.15 | $12.97 | -6.9% | Common Stock | 319829107 |
| RLI | RLI CORP COMMON | 220 | $29,000 | 0.0% | $131.82 * | $60.68 | +1.8% | Common Stock | 749607107 |
| BOC | BOSTON OMAHA -A | 1,807 | $29,000 | 0.0% | $16.05 * | $21.41 | -16.2% | Common Stock | 101044105 |
| BWMN | Bowman Consulti | 1,050 | $29,000 | 0.0% | $27.62 * | $17.43 | +74.8% | Common Stock | 103002101 |
| CLSK | CLEANSPARK INC | 7,931 | $29,000 | 0.0% | $3.66 * | $5.25 | +0.7% | Common Stock | 18452B209 |
| LUMN | LUMEN TECHNOLOG | 21,023 | $29,000 | 0.0% | $1.38 * | $2.02 | -16.3% | Common Stock | 550241103 |
| GHC | GRAHAM HOLDINGS | 50 | $29,000 | 0.0% | $580.00 * | $556.84 | +1.8% | Common Stock | 384637104 |
| PACB | PACIFIC BIOSCIE | 3,549 | $29,000 | 0.0% | $8.17 * | $9.98 | +14.5% | Common Stock | 69404D108 |
| RBCAA | REPUBLIC BNCRP- | 677 | $29,000 | 0.0% | $42.84 * | $43.14 | +3.3% | Common Stock | 760281204 |
| GOLD | A-MARK PRECIOUS | 1,010 | $29,000 | 0.0% | $28.71 * | $32.76 | +10.3% | Common Stock | 00181T107 |
| STNG | SCORPIO-TANKERS | 525 | $28,000 | 0.0% | $53.33 | $46.59 | — | Common Stock | Y7542C130 |
| IR | INGERSOLL-RAND | 450 | $28,000 | 0.0% | $62.22 * | $58.48 | +13.5% | Common Stock | 45687V106 |
| BNL | BROADSTONE-NET | 1,961 | $28,000 | 0.0% | $14.28 | $15.30 | — | Common Stock | 11135E203 |
| NTST | NETSTREIT CORP | 1,798 | $28,000 | 0.0% | $15.57 | $17.80 | — | Common Stock | 64119V303 |
| FDMT | 4D MOLECULAR TH | 2,293 | $28,000 | 0.0% | $12.21 * | $16.37 | +2.2% | Common Stock | 35104E100 |
| MEC | MAYVILLE ENGINE | 2,633 | $28,000 | 0.0% | $10.63 * | $12.11 | -4.6% | Common Stock | 578605107 |
| — | E2OPEN PARENT | 6,231 | $28,000 | 0.0% | $4.49 | $5.84 | — | Common Stock | 29788T103 |
| IEX | IDEX CORP | 136 | $27,000 | 0.0% | $198.53 * | $200.53 | +4.9% | Common Stock | 45167R104 |
| SANA | SANA BIOTECHNOL | 7,171 | $27,000 | 0.0% | $3.77 * | $4.44 | +21.0% | Common Stock | 799566104 |
| — | BROOKFIELD INF | 765 | $27,000 | 0.0% | $35.29 | $35.29 | — | Common Stock | 11275Q107 |
| OLP | ONE LIBERTY PPY | 1,413 | $26,000 | 0.0% | $18.40 | $22.65 | — | Common Stock | 682406103 |
| MGTX | MEIRAGTX HLDNG | 5,538 | $26,000 | 0.0% | $4.69 * | $12.15 | -50.0% | Common Stock | G59665102 |
| — | VITRU LTD | 1,516 | $26,000 | 0.0% | $17.15 | $16.20 | — | Common Stock | G9440D103 |
| ASAN | ASANA INC- CL A | 1,463 | $26,000 | 0.0% | $17.77 * | $19.04 | +9.8% | Common Stock | 04342Y104 |
| IRT | INDEPENDEN REIT | 1,848 | $26,000 | 0.0% | $14.07 | $16.77 | — | Common Stock | 45378A106 |
| EGBN | EAGLE BANCRP IN | 1,233 | $26,000 | 0.0% | $21.09 * | $21.65 | 0.0% | Common Stock | 268948106 |
| — | VERVE THERAPEUT | 2,015 | $26,000 | 0.0% | $12.90 | $28.73 | — | Common Stock | 92539P101 |
| BANF | BANCFIRST CORP | 310 | $26,000 | 0.0% | $83.87 * | $89.20 | +1.5% | Common Stock | 05945F103 |
| — | BLACKROCK KELSO | 7,183 | $26,000 | 0.0% | $3.62 | $3.62 | — | Common Stock | 092533108 |
| LTH | LIFE TIME GROUP | 1,736 | $26,000 | 0.0% | $14.98 * | $18.32 | -3.7% | Common Stock | 53190C102 |
| OSBC | OLD SECOND BNCR | 1,963 | $26,000 | 0.0% | $13.25 * | $15.28 | -7.8% | Common Stock | 680277100 |
| NTB | BANK OF NT BUTT | 944 | $25,000 | 0.0% | $26.48 | $27.32 | -4.4% | Common Stock | G0772R208 |
| OCGN | OCUGEN INC | 64,346 | $25,000 | 0.0% | $0.39 * | $0.89 | -44.6% | Common Stock | 67577C105 |
| JRVR | JAMES RIVER GRP | 1,671 | $25,000 | 0.0% | $14.96 * | $19.91 | -18.1% | Common Stock | G5005R107 |
| — | OLO INC | 4,165 | $25,000 | 0.0% | $6.00 | $6.16 | — | Common Stock | 68134L109 |
| VLGEA | VILLAGE SUPER - | 1,139 | $25,000 | 0.0% | $21.95 * | $21.73 | +6.2% | Common Stock | 927107409 |
| AI | C3.AI INC-A | 986 | $25,000 | 0.0% | $25.35 * | $30.99 | +7.7% | Common Stock | 12468P104 |
| AUTL | AUTOLUS THERAP | 11,020 | $25,000 | 0.0% | $2.27 | $1.84 | — | CommonStock ADR | 05280R100 |
| — | CUREVAC NV | 3,831 | $25,000 | 0.0% | $6.53 | $6.96 | — | Common Stock | N2451R105 |
| OMF | ONEMAIN HLDGS | 636 | $25,000 | 0.0% | $39.31 * | $40.81 | +4.7% | Common Stock | 68268W103 |
| COOK | TRAEGER INC | 9,192 | $25,000 | 0.0% | $2.72 * | $4.24 | 0.0% | Common Stock | 89269P103 |
| — | Southern States | 1,110 | $25,000 | 0.0% | $22.52 | $25.05 | — | Common Stock | 843878307 |
| CCRN | CROSS COUNTRY | 1,023 | $25,000 | 0.0% | $24.44 * | $19.32 | +30.2% | Common Stock | 227483104 |
| — | ZUORA INC | 3,023 | $24,000 | 0.0% | $7.94 | $8.40 | — | Common Stock | 98983V106 |
| UTMD | UTAH MEDICAL PR | 284 | $24,000 | 0.0% | $84.51 * | $88.27 | +4.5% | Common Stock | 917488108 |
| SMLR | SEMLER SCIENTIF | 968 | $24,000 | 0.0% | $24.79 * | $34.55 | -24.7% | Common Stock | 81684M104 |
| MATV | SCHWEITZER-MAUD | 1,709 | $24,000 | 0.0% | $14.04 * | $19.57 | -25.0% | Common Stock | 808541106 |
| WSFS | WSFS FINANCIAL | 643 | $23,000 | 0.0% | $35.77 * | $45.91 | -13.1% | Common Stock | 929328102 |
| — | OUTFRONT MEDIA | 2,317 | $23,000 | 0.0% | $9.93 | $12.27 | — | Common Stock | 69007J106 |
| HTBK | HERITAGE COMMER | 2,666 | $22,000 | 0.0% | $8.25 * | $11.45 | -22.3% | Common Stock | 426927109 |
| OABI | Avista Public A | 4,341 | $22,000 | 0.0% | $5.07 * | $5.33 | +0.2% | SPAC | 68218J103 |
| OZ | Belpointe Prep | 260 | $22,000 | 0.0% | $84.62 * | $86.63 | 0.0% | Common Stock | 080694102 |
| DLTR | DOLLAR TREE INC | 211 | $22,000 | 0.0% | $104.27 * | $90.37 | +48.2% | Common Stock | 256746108 |
| HPQ | HP INC | 862 | $22,000 | 0.0% | $25.52 * | $26.63 | +5.0% | Common Stock | 40434L105 |
| BWMX | BETTERWARE DE M | 1,394 | $22,000 | 0.0% | $15.78 * | $9.67 | +27.3% | Common Stock | P1666E105 |
| MGNI | MAGNITE INC | 2,790 | $21,000 | 0.0% | $7.53 * | $11.13 | -3.1% | Common Stock | 55955D100 |
| CRBU | CARIBOU BIOSCIE | 4,652 | $21,000 | 0.0% | $4.51 * | $6.96 | -10.9% | Common Stock | 142038108 |
| STOK | STOKE THERAPEU | 5,557 | $21,000 | 0.0% | $3.78 * | $8.46 | -22.3% | Common Stock | 86150R107 |
| TCX | TUCOWS INC-A | 1,074 | $21,000 | 0.0% | $19.55 * | $36.20 | -33.1% | Common Stock | 898697206 |
| — | BLUEBIRD BIO | 7,258 | $21,000 | 0.0% | $2.89 | $7.49 | — | Common Stock | 09609G100 |
| MGIC | MAGIC SOFTWARE | 1,908 | $21,000 | 0.0% | $11.01 | $13.10 | -16.0% | Common Stock | 559166103 |
| TXT | TEXTRON | 259 | $20,000 | 0.0% | $77.22 * | $74.34 | 0.0% | Common Stock | 883203101 |
| CYRX | CRYOPORT | 1,503 | $20,000 | 0.0% | $13.31 * | $21.74 | -32.3% | Common Stock | 229050307 |
| — | 2SEVENTY BIO IN | 5,302 | $20,000 | 0.0% | $3.77 | $13.43 | — | Common Stock | 901384107 |
| SLN | Silence Therape | 2,170 | $20,000 | 0.0% | $9.22 | $9.22 | — | Common Stock | 82686Q101 |
| UVSP | UNIVEST CORP/PA | 1,201 | $20,000 | 0.0% | $16.65 * | $26.47 | -30.4% | Common Stock | 915271100 |
| DOCN | DIGITALOCEAN | 854 | $20,000 | 0.0% | $23.42 * | $36.31 | -2.5% | Common Stock | 25402D102 |
| ALTO | ALTO INGREDIENT | 4,710 | $20,000 | 0.0% | $4.25 * | $3.86 | 0.0% | Common Stock | 021513106 |
| OSG | AMBAC FINANCIAL | 1,691 | $20,000 | 0.0% | $11.83 * | $14.63 | -8.2% | Common Stock | 023139884 |
| BBUS | JPM BB US EQU | 261 | $20,000 | 0.0% | $76.63 | $58.22 | — | MutFund Eq 4 TL | 46641Q399 |
| PHIN | PHINIA INC-NYS | 761 | $20,000 | 0.0% | $26.28 | $26.06 | 0.0% | Common Stock | 71880K101 |
| SGMO | SANGAMO BIOSCIE | 35,051 | $20,000 | 0.0% | $0.57 * | $2.20 | -51.3% | Common Stock | 800677106 |
| QURE | UNIQURE BV | 2,930 | $19,000 | 0.0% | $6.48 * | $20.06 | -55.1% | Common Stock | N90064101 |
| FUL | FULLER H B | 284 | $19,000 | 0.0% | $66.90 | $63.33 | +7.7% | Common Stock | 359694106 |
| ACLX | ARCELLX INC | 553 | $19,000 | 0.0% | $34.36 | $30.73 | +12.2% | Common Stock | 03940C100 |
| NUS | NU SKIN ASIA | 907 | $19,000 | 0.0% | $20.95 * | $33.43 | -28.4% | Common Stock | 67018T105 |
| FSBW | FS BANCORP INC | 667 | $19,000 | 0.0% | $28.49 | $28.16 | +0.5% | Common Stock | 30263Y104 |
| CBT | CABOT CORP | 277 | $19,000 | 0.0% | $68.59 * | $66.18 | 0.0% | Common Stock | 127055101 |
| UTZ | UTZ BRANDS INC | 1,450 | $19,000 | 0.0% | $13.10 * | $17.37 | -11.2% | Common Stock | 918090101 |
| RDVT | RED VIOLET INC | 941 | $18,000 | 0.0% | $19.13 * | $20.54 | 0.0% | Common Stock | 75704L104 |
| KLTR | KALTURA INC | 10,707 | $18,000 | 0.0% | $1.68 * | $1.97 | +0.3% | Common Stock | 483467106 |
| ACM | AECOM | 226 | $18,000 | 0.0% | $79.65 * | $79.85 | +5.4% | Common Stock | 00766T100 |
| — | TRIUMPH GROUP | 2,332 | $17,000 | 0.0% | $7.29 | $7.29 | — | Common Stock | 896818101 |
| ALLO | ALLOGENE THERAP | 5,749 | $17,000 | 0.0% | $2.96 * | $7.45 | -41.2% | Common Stock | 019770106 |
| TRU | TRANSUNION | 250 | $17,000 | 0.0% | $68.00 * | $77.74 | -0.4% | Common Stock | 89400J107 |
| CFR | CULLEN FROST BA | 195 | $17,000 | 0.0% | $87.18 * | $128.49 | -27.0% | Common Stock | 229899109 |
| PFG | PRINCIPAL FINAN | 240 | $17,000 | 0.0% | $70.83 | $63.49 | +12.0% | Common Stock | 74251V102 |
| MGA | MAGNA INTL CL A | 321 | $17,000 | 0.0% | $52.96 | $53.18 | 0.0% | Common Stock | 559222401 |
| FRME | FIRST MERCHANTS | 647 | $17,000 | 0.0% | $26.28 * | $35.95 | -24.2% | Common Stock | 320817109 |
| EMBC | EMBECTA CORP | 1,132 | $17,000 | 0.0% | $15.02 * | $25.35 | -33.2% | Common Stock | 29082K105 |
| — | GAMIDA CELL LTD | 16,679 | $16,000 | 0.0% | $0.96 | $1.84 | — | Common Stock | M47364100 |
| IOVA | IOVANCE BIOTHER | 3,681 | $16,000 | 0.0% | $4.35 * | $18.36 | -64.4% | Common Stock | 462260100 |
| JANX | JANUX THERAPEUT | 1,667 | $16,000 | 0.0% | $9.60 * | $11.53 | 0.0% | Common Stock | 47103J105 |
| MFC | MANULIFE FIN | 921 | $16,000 | 0.0% | $17.37 * | $17.05 | +10.9% | Common Stock | 56501R106 |
| VIR | VIR BIOTECHNOLO | 1,799 | $16,000 | 0.0% | $8.89 * | $21.46 | -33.5% | Common Stock | 92764N102 |
| RRGB | RED ROBIN GOURM | 1,949 | $15,000 | 0.0% | $7.70 * | $13.42 | -11.2% | Common Stock | 75689M101 |
| PRME | Prime Medicine | 1,670 | $15,000 | 0.0% | $8.98 * | $16.08 | -19.2% | Common Stock | 74168J101 |
| AXTA | AXALTA COATING | 576 | $15,000 | 0.0% | $26.04 * | $31.03 | -5.5% | Common Stock | G0750C108 |
| NATH | NATHAN'S FAMOUS | 213 | $15,000 | 0.0% | $70.42 * | $73.96 | +1.9% | Common Stock | 632347100 |
| — | ADVERUM BIOTEC | 10,489 | $15,000 | 0.0% | $1.43 | $1.49 | — | Common Stock | 00773U108 |
| — | SEAGEN INC | 69 | $14,000 | 0.0% | $202.90 | $200.04 | — | Common Stock | 81181C104 |
| ROKU | ROKU INC | 200 | $14,000 | 0.0% | $70.00 * | $90.16 | -14.1% | Common Stock | 77543R102 |
| FMS | FRESENIUS ADR | 671 | $14,000 | 0.0% | $20.86 | $20.86 | — | CommonStock ADR | 358029106 |
| BSVN | BANK7 CORP | 591 | $13,000 | 0.0% | $22.00 * | $25.36 | -7.5% | Common Stock | 06652N107 |
| — | GENERATION BIO | 3,248 | $12,000 | 0.0% | $3.69 | $3.89 | — | Common Stock | 37148K100 |
| TECH | BIO-TECHNE CORP | 188 | $12,000 | 0.0% | $63.83 * | $79.07 | -1.3% | Common Stock | 09073M104 |
| GSIE | GS ACTVBETA INT | 412 | $12,000 | 0.0% | $29.13 | $28.25 | — | MutFund Eq 4 TL | 381430107 |
| — | SELECTA BIOSCIE | 11,750 | $12,000 | 0.0% | $1.02 | $1.52 | — | Common Stock | 816212104 |
| TNYA | TENAYA THERAPEU | 5,027 | $12,000 | 0.0% | $2.39 * | $3.35 | +24.9% | Common Stock | 87990A106 |
| IBRX | IMMUNITYBIO INC | 6,167 | $10,000 | 0.0% | $1.62 * | $2.79 | -28.1% | Common Stock | 45256X103 |
| LCTX | LINEAGE CELL TH | 8,837 | $10,000 | 0.0% | $1.13 * | $1.44 | -5.8% | Common Stock | 53566P109 |
| — | ATARA BOIOTHERA | 7,126 | $10,000 | 0.0% | $1.40 | $2.79 | — | Common Stock | 046513107 |
| RGEN | REPLIGEN CORP | 68 | $10,000 | 0.0% | $147.06 * | $192.88 | -15.2% | Common Stock | 759916109 |
| — | ProKidney Corp | 2,419 | $10,000 | 0.0% | $4.13 | $11.16 | — | Common Stock | G7S53R104 |
| — | NVCR 0 11/1/25 | 12,000 | $10,000 | 0.0% | $0.83 | $0.83 | — | Bond 30/360P1 U | 67011XAB9 |
| MAT | MATTEL INC | 475 | $10,000 | 0.0% | $21.05 | $21.36 | 0.0% | Common Stock | 577081102 |
| — | ENTERPRISE BANC | 381 | $10,000 | 0.0% | $26.25 | $34.12 | — | Common Stock | 293668109 |
| TKC | TURKCELL ADR | 2,107 | $9,000 | 0.0% | $4.27 | $3.73 | — | CommonStock ADR | 900111204 |
| NKTX | NKARTA INC | 6,635 | $9,000 | 0.0% | $1.36 * | $5.97 | -68.2% | Common Stock | 65487U108 |
| — | GRITSTONE BIO I | 5,900 | $9,000 | 0.0% | $1.53 | $2.98 | — | Common Stock | 39868T105 |
| KARO | Karooooo Ltd | 470 | $9,000 | 0.0% | $19.15 * | $22.15 | 0.0% | Common Stock | Y4600W108 |
| — | CHUY'S HOLDINGS | 268 | $9,000 | 0.0% | $33.58 | $34.69 | — | Common Stock | 171604101 |
| IQ | IQIYI INC ADR | 2,030 | $9,000 | 0.0% | $4.43 | $4.43 | — | CommonStock ADR | 46267X108 |
| GIB | CGI INC-NYS | 88 | $8,000 | 0.0% | $90.91 * | $101.29 | +0.3% | Common Stock | 12532H104 |
| — | LYELL IMMUNOPHA | 5,901 | $8,000 | 0.0% | $1.36 | $3.78 | — | Common Stock | 55083R104 |
| DHX | DHI GROUP INC | 2,762 | $8,000 | 0.0% | $2.90 * | $5.80 | -38.5% | Common Stock | 23331S100 |
| XPER | Xperi Inc | 853 | $8,000 | 0.0% | $9.38 * | $11.44 | +3.3% | Common Stock | 98423J101 |
| UHAL/B | AMERCO | 159 | $8,000 | 0.0% | $50.31 * | $57.36 | -5.4% | Common Stock | 023586506 |
| CAG | CONAGRA BRANDS | 325 | $8,000 | 0.0% | $24.62 * | $27.17 | -0.3% | Common Stock | 205887102 |
| RTO | RENTOKIL ADR | 212 | $7,000 | 0.0% | $33.02 | $28.30 | — | CommonStock ADR | 760125104 |
| BHVN | Biohaven Ltd | 280 | $7,000 | 0.0% | $25.00 * | $17.18 | +21.0% | Common Stock | G1110E107 |
| QRVO | QORVO INC | 75 | $7,000 | 0.0% | $93.33 * | $162.32 | -37.1% | Common Stock | 74736K101 |
| MT | ARCELOR MITTAL | 280 | $7,000 | 0.0% | $25.00 | $27.27 | — | CommonStock ADR | 03938L203 |
| RMD | RESMED INC | 51 | $7,000 | 0.0% | $137.25 * | $200.96 | -12.1% | Common Stock | 761152107 |
| PRQR | PROQR THERAPEUT | 6,214 | $7,000 | 0.0% | $1.13 * | $2.96 | -46.8% | Common Stock | N71542109 |
| — | GRAPHITE BIO IN | 3,038 | $7,000 | 0.0% | $2.30 | $2.93 | — | Common Stock | 38870X104 |
| — | HIBBETT INC | 160 | $7,000 | 0.0% | $43.75 | $70.26 | — | Common Stock | 428567101 |
| — | JASPER THERAPEU | 11,140 | $7,000 | 0.0% | $0.63 | $0.63 | — | Common Stock | 471871103 |
| SMWB | SIMILARWEB LTD | 1,200 | $7,000 | 0.0% | $5.83 * | $5.91 | +10.7% | Common Stock | M84137104 |
| — | TDCX INC ADR | 1,258 | $7,000 | 0.0% | $5.56 | $9.01 | — | CommonStock ADR | 87190U100 |
| IVZ | INVESCO LTD | 534 | $7,000 | 0.0% | $13.11 * | $14.20 | +1.1% | Common Stock | G491BT108 |
| — | MORPHIC HOLDING | 315 | $7,000 | 0.0% | $22.22 | $28.26 | — | Common Stock | 61775R105 |
| — | SCILEX HOLDING | 5,672 | $7,000 | 0.0% | $1.23 | $8.11 | — | Common Stock | 80880W106 |
| AVIR | ATEA PHARMACEUT | 2,298 | $6,000 | 0.0% | $2.61 * | $11.86 | -71.3% | Common Stock | 04683R106 |
| HZO | MARINEMAX INC | 208 | $6,000 | 0.0% | $28.85 * | $41.66 | -16.5% | Common Stock | 567908108 |
| IOO | ISHR S&P GLB100 | 80 | $5,000 | 0.0% | $62.50 | $62.50 | — | MutFund Eq 1 TL | 464287572 |
| SLDB | Solid Bioscienc | 2,332 | $5,000 | 0.0% | $2.14 * | $5.88 | -34.1% | Common Stock | 83422E204 |
| — | ALLOVIR INC | 2,497 | $5,000 | 0.0% | $2.00 | $4.39 | — | Common Stock | 019818103 |
| CCK | CROWN HOLDINGS | 54 | $4,000 | 0.0% | $74.07 * | $100.66 | -13.3% | Common Stock | 228368106 |
| BUD | ANHEUSER-BUS AD | 87 | $4,000 | 0.0% | $45.98 | $45.98 | — | CommonStock ADR | 03524A108 |
| IMXI | INTL MONEY EXPR | 250 | $4,000 | 0.0% | $16.00 * | $22.28 | -9.7% | Common Stock | 46005L101 |
| EFX | EQUIFAX | 23 | $4,000 | 0.0% | $173.91 * | $200.78 | -0.0% | Common Stock | 294429105 |
| — | ADICET BIO INC | 3,048 | $4,000 | 0.0% | $1.31 | $6.08 | — | Common Stock | 007002108 |
| — | VOR BIOPHARMA | 2,166 | $4,000 | 0.0% | $1.85 | $5.69 | — | Common Stock | 929033108 |
| BHP | BHP LIMITED ADR | 84 | $4,000 | 0.0% | $47.62 | $44.27 | — | CommonStock ADR | 088606108 |
| LBTYAUSD | LIBERTY GLOB A | 265 | $4,000 | 0.0% | $15.09 | $18.43 | — | Common Stock | G5480U104 |
| — | OMEGA THERAPEUT | 1,797 | $3,000 | 0.0% | $1.67 | $5.11 | — | Common Stock | 68217N105 |
| — | SEELOS THERAPEU | 17,022 | $3,000 | 0.0% | $0.18 | $1.12 | — | Common Stock | 81577F109 |
| ADAPY | ADAPTIMMUNE THE | 4,353 | $3,000 | 0.0% | $0.69 | $1.42 | — | CommonStock ADR | 00653A107 |
| — | EQUITY COMMONW | 170 | $3,000 | 0.0% | $17.65 | $20.95 | — | Common Stock | 294628102 |
| RSP | INV S&P500 EQW | 23 | $3,000 | 0.0% | $130.43 | $133.79 | — | MutFund Eq 4 TL | 46137V357 |
| BILI | BILIBILI IN-ADR | 285 | $3,000 | 0.0% | $10.53 | $52.84 | — | CommonStock ADR | 090040106 |
| BROS | DUTCH BROS INC | 150 | $3,000 | 0.0% | $20.00 * | $28.49 | 0.0% | Common Stock | 26701L100 |
| ESI | ELEMENT SOLUTIO | 182 | $3,000 | 0.0% | $16.48 * | $11.07 | +73.7% | Common Stock | 28618M106 |
| — | GRAFTECH INTERN | 719 | $2,000 | 0.0% | $2.78 | $11.47 | — | Common Stock | 384313508 |
| KDP | KEURIG DR PEPPE | 72 | $2,000 | 0.0% | $27.78 * | $31.14 | -1.3% | Common Stock | 49271V100 |
| NWSA | NEWS CORP-CL A | 145 | $2,000 | 0.0% | $13.79 * | $18.77 | +6.1% | Common Stock | 65249B109 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| SAN | BANCO DE SA ADR | 628 | $2,000 | 0.0% | $3.18 | $2.56 | — | CommonStock ADR | 05964H105 |
| — | STEM INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | Common Stock | 85859N102 |
| VTRS | VIATRIS INC | 229 | $2,000 | 0.0% | $8.73 * | $8.81 | +6.0% | Common Stock | 92556V106 |
| XPEV | XPENG INC ADR | 166 | $2,000 | 0.0% | $12.05 | $15.03 | — | CommonStock ADR | 98422D105 |
| — | LIBERTY GLO C | 153 | $2,000 | 0.0% | $13.07 | $13.07 | — | Common Stock | G5480U120 |
| PTON | PELOTON INTERAC | 485 | $2,000 | 0.0% | $4.12 * | $48.15 | -85.2% | Common Stock | 70614W100 |
| WAT | WATERS CORP | 8 | $2,000 | 0.0% | $250.00 * | $304.93 | -9.4% | Common Stock | 941848103 |
| RBLX | ROBLOX CORP - A | 73 | $2,000 | 0.0% | $27.40 * | $61.77 | -46.2% | Common Stock | 771049103 |
| STM | STMICROELEC NV | 69 | $2,000 | 0.0% | $28.99 | $27.94 | — | Common Stock | 861012102 |
| GBIL | GS UST 0-1 YR | 28 | $2,000 | 0.0% | $71.43 | $92.28 | — | MutFund Fi12 TL | 381430529 |
| UGI | UGI CORP NEW CO | 56 | $1,000 | 0.0% | $17.86 * | $40.72 | -39.1% | Common Stock | 902681105 |
| CG | CARLYLE GROUP | 56 | $1,000 | 0.0% | $17.86 * | $26.68 | +11.4% | Common Stock | 14316J108 |
| — | LIBERTY MEDIA C | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 531229789 |
| U | UNITY SOFTWARE | 57 | $1,000 | 0.0% | $17.54 * | $57.75 | -33.3% | Common Stock | 91332U101 |
| JAZZ | JAZZ PHARMACEUT | 11 | $1,000 | 0.0% | $90.91 * | $134.55 | -1.0% | Common Stock | G50871105 |
| PODD | INSULET CORP | 7 | $1,000 | 0.0% | $142.86 * | $275.75 | -18.8% | Common Stock | 45784P101 |
| ELAN | ELANCO ANIMAL H | 103 | $1,000 | 0.0% | $9.71 * | $12.93 | -10.2% | Common Stock | 28414H103 |
| BAX | BAXTER INTL INC | 28 | $1,000 | 0.0% | $35.71 * | $52.83 | -24.0% | Common Stock | 071813109 |
| WDC | WESTERN DIGITAL | 27 | $1,000 | 0.0% | $37.04 * | $39.75 | -21.0% | Common Stock | 958102105 |
| AMBA | AMBARELLA INC | 19 | $1,000 | 0.0% | $52.63 * | $78.59 | -10.7% | Common Stock | G037AX101 |
| JAKK | JAKKS Pacific I | 86 | $1,000 | 0.0% | $11.63 * | $19.56 | -7.2% | Common Stock | 47012E403 |
| CVSA | ADTALEM GLOBAL | 44 | $1,000 | 0.0% | $22.73 * | $40.01 | +5.6% | Common Stock | 00737L103 |
| — | URBAN ONE INC U | 238 | $1,000 | 0.0% | $4.20 | $4.04 | — | Common Stock | 91705J204 |
| CEG | CONSTELLATION | 13 | $1,000 | 0.0% | $76.92 * | $101.44 | 0.0% | Common Stock | 21037T109 |
| — | MINK THERAPEUT | 1,294 | $1,000 | 0.0% | $0.77 | $1.61 | — | Common Stock | 603693102 |
| SWK | STANLEY BLACK | 14 | $1,000 | 0.0% | $71.43 * | $94.75 | -11.2% | Common Stock | 854502101 |
| SNAP | SNAP INC` | 205 | $1,000 | 0.0% | $4.88 * | $11.42 | -8.5% | Common Stock | 83304A106 |
| MPT | MEDICAL PROPERT | 221 | $1,000 | 0.0% | $4.52 | $6.86 | — | Common Stock | 58463J304 |
| VCIT | VNGD INT CORP B | 20 | $1,000 | 0.0% | $50.00 | $95.08 | — | MutFund Fi12 TL | 92206C870 |
| FF | FUTUREFUEL CORP | 238 | $1,000 | 0.0% | $4.20 * | $4.82 | +4.4% | Common Stock | 36116M106 |
| TFC | TRUIST FINANCIA | 50 | $1,000 | 0.0% | $20.00 * | $41.66 | -34.8% | Common Stock | 89832Q109 |
| EYE | NATIONAL VISION | 69 | $1,000 | 0.0% | $14.49 * | $20.01 | 0.0% | Common Stock | 63845R107 |
| GNRC | GENERAC HOLD | 10 | $1,000 | 0.0% | $100.00 * | $291.83 | -57.6% | Common Stock | 368736104 |
| TWLO | TWILIO INC - A | 29 | $1,000 | 0.0% | $34.48 * | $75.14 | -17.1% | Common Stock | 90138F102 |
| PWR | QUANTA SERVICES | 8 | $1,000 | 0.0% | $125.00 * | $144.69 | +38.1% | Common Stock | 74762E102 |
| — | HORIZON THERAPE | 12 | $1,000 | 0.0% | $83.33 | $108.81 | — | Common Stock | G46188101 |
| DKNG | New Duke Holdco | 59 | $1,000 | 0.0% | $16.95 * | $22.95 | +28.7% | Common Stock | 26142V105 |
| BEN | FRANKLIN RESOUR | 46 | $1,000 | 0.0% | $21.74 * | $22.59 | +4.5% | Common Stock | 354613101 |
| WAB | WABTEC CORP | 16 | $1,000 | 0.0% | $62.50 * | $96.81 | +13.6% | Common Stock | 929740108 |
| RIOT | RIOT BLOCKCHAIN | 159 | $1,000 | 0.0% | $6.29 * | $24.54 | -43.9% | Common Stock | 767292105 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $250.00 * | $565.78 | -31.8% | Common Stock | 090572207 |
| VRNS | VARONIS SYSTEMS | 53 | $1,000 | 0.0% | $18.87 * | $23.27 | +26.9% | Common Stock | 922280102 |
| AQST | AQUESTIVE THERA | 766 | $1,000 | 0.0% | $1.31 * | $1.72 | 0.0% | Common Stock | 03843E104 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | -3.7% | Common Stock | 19239V302 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $76.92 * | $109.72 | -9.7% | Common Stock | 29362U104 |
| ARES | ARES MANAGEMENT | 10 | $1,000 | 0.0% | $100.00 * | $76.74 | +23.5% | Common Stock | 03990B101 |
| GPGI | CompoSecure Inc | 82 | $0 | 0.0% | $0.00 | $5.78 | -3.4% | Common Stock | 20459V105 |
| — | LIBERTY MEDIA C | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229722 |
| HOOD | ROBINHOOD MKTS | 55 | $0 | 0.0% | $0.00 | $13.37 | -17.1% | Common Stock | 770700102 |
| PATH | UIPATH INC A | 31 | $0 | 0.0% | $0.00 | $16.65 | 0.0% | Common Stock | 90364P105 |
| COHR | Coherent Corp | 16 | $0 | 0.0% | $0.00 | $36.39 | +12.8% | Common Stock | 19247G107 |
| BBBY | OVERSTOCK.COM | 8 | $0 | 0.0% | $0.00 | $38.24 | -29.6% | Common Stock | 690370101 |
| — | PROVIDENT BNCRP | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74383L105 |
| — | FARO TECHNOLOGI | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 311642102 |
| RF | REGIONS FINL CO | 56 | $0 | 0.0% | $0.00 | $15.81 | +7.3% | Common Stock | 7591EP100 |
| — | DOUBLELINE OPPO | 1 | $0 | 0.0% | $0.00 | — | — | Cl-EndFund Fi12 | 258623107 |
| — | STERLING BANCRP | 42 | $0 | 0.0% | $0.00 | — | — | Common Stock | 85917W102 |
| ELS | EQUITY LIFESTYL | 15 | $0 | 0.0% | $0.00 | $69.98 | — | Common Stock | 29472R108 |
| — | WFC 7.5 12/49 | 83 | $0 | 0.0% | $0.00 | — | — | PREF STCK P4 U | 949746804 |
| — | ZEPP HEALTH ADR | 630 | $0 | 0.0% | $0.00 | $8.74 | — | CommonStock ADR | 98945L105 |
| TBT | PROSHARES ULSH | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Fi 4 TL | 74347B201 |
| MSTR | MICROSTRATEGY | 1 | $0 | 0.0% | $0.00 | $48.86 | -22.9% | Common Stock | 594972408 |
| LUV | SOUTHWEST AIRLS | 31 | $0 | 0.0% | $0.00 | $40.18 | -23.1% | Common Stock | 844741108 |
| NBIS | YANDEX NV | 12,772 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| SHYG | ISHARES 0-5 HY | 1 | $0 | 0.0% | $0.00 | $43.82 | — | Cl-EndFund Fi12 | 46434V407 |
| MKTX | MARKETAXCESS | 3 | $0 | 0.0% | $0.00 | $339.58 | -31.2% | Common Stock | 57060D108 |
| DTE | DTE ENERGY CO | 8 | $0 | 0.0% | $0.00 | $103.70 | -4.7% | Common Stock | 233331107 |
| PFF | ISH PREF & INC | 1 | $0 | 0.0% | $0.00 | $38.79 | — | MutFund Fi12 TL | 464288687 |
| GLW | CORNING INC | 31 | $0 | 0.0% | $0.00 | $30.78 | -0.2% | Common Stock | 219350105 |
| CRSR | CORSAIR GAMING | 57 | $0 | 0.0% | $0.00 | $20.86 | -22.8% | Common Stock | 22041X102 |
| LNT | ALLIANT ENERGY | 12 | $0 | 0.0% | $0.00 | $47.84 | 0.0% | Common Stock | 018802108 |
| VUZI | VUZIX CORP | 144 | $0 | 0.0% | $0.00 | $6.22 | -28.7% | Common Stock | 92921W300 |
| MASI | MASIMO CORP | 10 | $0 | 0.0% | $0.00 | $181.19 | -35.8% | Common Stock | 574795100 |
| — | WOLFSPEED INC | 12 | $0 | 0.0% | $0.00 | $100.00 | — | Common Stock | 977852102 |
| CHWY | CHEWY INC | 32 | $0 | 0.0% | $0.00 | $30.33 | -5.7% | Common Stock | 16679L109 |
| — | INVESCO SENIOR | 1 | $0 | 0.0% | $0.00 | — | — | Cl-EndFund Fi12 | 46131H107 |
| WT | WISDOMTREE INVE | 106 | $0 | 0.0% | $0.00 | $6.32 | +10.6% | Common Stock | 97717P104 |
| RIVN | RIVIAN AUTOMOTI | 21 | $0 | 0.0% | $0.00 | $23.35 | 0.0% | Common Stock | 76954A103 |
| — | DISH NETWORK | 114 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25470M109 |
| — | WA HI INC OPPOR | 1 | $0 | 0.0% | $0.00 | $3.90 | — | Cl-EndFund Fi12 | 95766K109 |
| — | PRO ULTRAPR S&P | 1 | $0 | 0.0% | $0.00 | $23.46 | — | MutFund Eq 4 TL | 74347B110 |
| FE | FIRSTENERGY COR | 18 | $0 | 0.0% | $0.00 | $34.36 | -1.9% | Common Stock | 337932107 |
| CAN | CANAAN INC ADR | 470 | $0 | 0.0% | $0.00 | $5.35 | — | CommonStock ADR | 134748102 |
| TOST | TOAST INC | 24 | $0 | 0.0% | $0.00 | $19.96 | +8.8% | Common Stock | 888787108 |
| PSFE | PAYSAFE LTD | 9 | $0 | 0.0% | $0.00 | $16.16 | -24.7% | Common Stock | G6964L206 |
| PCTY | PAYLOCITY CORP | 4 | $0 | 0.0% | $0.00 | $205.25 | -2.2% | Common Stock | 70438V106 |
| — | AMCOR PLC | 53 | $0 | 0.0% | $0.00 | $10.25 | -14.9% | Common Stock | G0250X107 |
| HEI/A | HEICO CORP-A | 6 | $0 | 0.0% | $0.00 | $132.08 | +2.4% | Common Stock | 422806208 |
| BR | BROADRIDGE FIN | 5 | $0 | 0.0% | $0.00 | $146.72 | +16.1% | Common Stock | 11133T103 |
| GREE | GREENIDGE GENER | 44 | $0 | 0.0% | $0.00 | $5.38 | 0.0% | Common Stock | 39531G308 |
| — | PARAMOUNT GLOBA | 47 | $0 | 0.0% | $0.00 | $27.05 | — | Common Stock | 92556H206 |
| — | ENVESTNET INC | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29404K106 |
| BTBT | BIT DIGITAL INC | 274 | $0 | 0.0% | $0.00 | $2.86 | +10.0% | Common Stock | G1144A105 |
| TDY | TELEDYNE TECH | 2 | $0 | 0.0% | $0.00 | $410.29 | -1.1% | Common Stock | 879360105 |
| IBKR | INTERACTIVE BR | 5 | $0 | 0.0% | $0.00 | $19.08 | +15.1% | Common Stock | 45841N107 |
| BTDR | BITDEER TECHNOL | 19 | $0 | 0.0% | $0.00 | $11.89 | 0.0% | Common Stock | G11448100 |
| — | BAKKT HOLDINGS | 382 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05759B107 |
| NVCR | NOVOCURE LTD | 19 | $0 | 0.0% | $0.00 | $78.18 | -63.1% | Common Stock | G6674U108 |
| VTR | VENTAS INC | 12 | $0 | 0.0% | $0.00 | $41.07 | +1.1% | Common Stock | 92276F100 |
| APLD | Applied Blockch | 49 | $0 | 0.0% | $0.00 | $1.97 | +254.3% | Common Stock | 038169207 |
| — | MATTERPORT INC | 245 | $0 | 0.0% | $0.00 | $8.05 | — | Common Stock | 577096100 |
| LNC | LINCOLN NATL CO | 21 | $0 | 0.0% | $0.00 | $40.58 | -44.1% | Common Stock | 534187109 |
| FOUR | SHIFT4 PAYMENTS | 3 | $0 | 0.0% | $0.00 | $64.17 | -5.0% | Common Stock | 82452J109 |
| HBAN | HUNTINGTON BAN | 69 | $0 | 0.0% | $0.00 | $12.50 | -19.3% | Common Stock | 446150104 |
| — | NUV PREF SEC | 1 | $0 | 0.0% | $0.00 | $6.38 | — | Cl-EndFund Fi12 | 67072C105 |
| RCL | ROYAL CARIBBEAN | 8 | $0 | 0.0% | $0.00 | $62.62 | +57.2% | Common Stock | V7780T103 |
| LYB | LYONDELLBASELL | 6 | $0 | 0.0% | $0.00 | $79.11 | +2.4% | Common Stock | N53745100 |
| SVXY | PROSH SHORT VIX | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Eq 0 TL | 74347W130 |
| CIFR | CIPHER MINING | 347 | $0 | 0.0% | $0.00 | $2.01 | +67.6% | Common Stock | 17253J106 |
| MPWR | MONOLITHIC POWE | 2 | $0 | 0.0% | $0.00 | $375.02 | +33.8% | Common Stock | 609839105 |
| NTGR | NETGEAR INC | 16 | $0 | 0.0% | $0.00 | $15.10 | -12.2% | Common Stock | 64111Q104 |
| SSNC | SS&C TECH | 9 | $0 | 0.0% | $0.00 | $59.40 | -3.8% | Common Stock | 78467J100 |
| — | CERIDIAN HCM | 8 | $0 | 0.0% | $0.00 | $68.08 | +3.3% | Common Stock | 15677J108 |
| VFC | V F CORP | 50 | $0 | 0.0% | $0.00 | $45.01 | -57.7% | Common Stock | 918204108 |
| DASH | DOORDASH INC | 12 | $0 | 0.0% | $0.00 | $92.31 | -11.8% | Common Stock | 25809K105 |