Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $79.03B (92.6% shares, 7.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,406,022 | $4.289B | 5.4% | $376.04 * | $102.12 | +243.1% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC A | 22,584,718 | $3.155B | 4.0% | $139.69 * | $105.71 | +26.1% | Common Stock | 02079K305 |
| AMZN | AMAZON.COM INC | 17,427,411 | $2.648B | 3.4% | $151.94 * | $122.17 | +14.7% | Common Stock | 023135106 |
| NSC | NORFOLK SOUTHER | 7,856,700 | $1.857B | 2.3% | $236.38 * | $198.91 | +0.6% | Common Stock | 655844108 |
| V | VISA INC | 6,202,346 | $1.615B | 2.0% | $260.35 * | $132.99 | +82.5% | Common Stock | 92826C839 |
| ACN | ACCENTURE PLC | 3,648,290 | $1.28B | 1.6% | $350.91 * | $146.44 | +113.5% | Common Stock | G1151C101 |
| ICE | INTERCONTINEN | 9,464,454 | $1.216B | 1.5% | $128.43 * | $64.51 | +71.2% | Common Stock | 45866F104 |
| UNH | UNITEDHEALTH GR | 2,112,116 | $1.112B | 1.4% | $526.47 * | $385.27 | +32.7% | Common Stock | 91324P102 |
| AON | AON PLC/IRELAND | 3,819,326 | $1.111B | 1.4% | $291.02 * | $190.95 | +65.1% | Common Stock | G0403H108 |
| BAC | BANK OF AMERICA | 31,111,737 | $1.048B | 1.3% | $33.67 * | $24.74 | +11.6% | Common Stock | 060505104 |
| TMO | THERMO FISHER | 1,877,702 | $997M | 1.3% | $530.79 * | $232.70 | +106.6% | Common Stock | 883556102 |
| ADI | ANALOG DEVICES | 4,727,648 | $939M | 1.2% | $198.56 * | $88.51 | +94.6% | Common Stock | 032654105 |
| MCD | MCDONALDS CORP | 3,158,791 | $937M | 1.2% | $296.51 * | $169.90 | +52.2% | Common Stock | 580135101 |
| JNJ | JOHN & JOHN COM | 5,935,057 | $930M | 1.2% | $156.74 * | $113.18 | +26.9% | Common Stock | 478160104 |
| AXP | AMER EXPRESS CO | 4,919,646 | $922M | 1.2% | $187.34 * | $101.79 | +54.2% | Common Stock | 025816109 |
| CSX | CSX CORP | 25,077,931 | $869M | 1.1% | $34.67 * | $29.00 | +6.4% | Common Stock | 126408103 |
| CVX | CHEVRON CORP | 5,582,231 | $833M | 1.1% | $149.16 * | $143.89 | -4.2% | Common Stock | 166764100 |
| DHR | DANAHER CORP DE | 3,598,750 | $833M | 1.1% | $231.34 * | $127.18 | +65.4% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 7,091,010 | $823M | 1.0% | $116.07 * | $48.95 | +124.2% | Common Stock | 20825C104 |
| ICLR | ICON PLC | 2,761,425 | $782M | 1.0% | $283.07 * | $222.47 | +16.3% | Common Stock | G4705A100 |
| HON | HONEYWELL INTL | 3,689,129 | $774M | 1.0% | $209.71 * | $92.92 | +85.5% | Common Stock | 438516106 |
| PLD | PROLOGIS INC | 5,785,370 | $771M | 1.0% | $133.30 * | $70.85 | +49.1% | Common Stock | 74340W103 |
| RYAAY | RYANAIR HLD-ADR | 5,751,361 | $767M | 1.0% | $133.36 | $85.26 | — | CommonStock ADR | 783513203 |
| AMAT | APPLIED MATLS I | 4,698,605 | $762M | 1.0% | $162.07 * | $76.63 | +88.1% | Common Stock | 038222105 |
| IQV | IQVIA HOLDINGS | 3,233,930 | $748M | 0.9% | $231.38 * | $138.37 | +48.4% | Common Stock | 46266C105 |
| PG | PROCTER & GAMBL | 5,030,766 | $737M | 0.9% | $146.54 * | $87.92 | +59.9% | Common Stock | 742718109 |
| WM | WASTE MGMT INC | 4,053,985 | $726M | 0.9% | $179.10 * | $103.44 | +57.0% | Common Stock | 94106L109 |
| MRSH | MARSH & MCLENNA | 3,748,923 | $710M | 0.9% | $189.47 | $101.09 | +84.9% | Common Stock | 571748102 |
| APH | AMPHENOL CORP | 7,117,021 | $706M | 0.9% | $99.13 * | $30.09 | +44.2% | Common Stock | 032095101 |
| CB | CHUBB LTD NEW | 3,085,882 | $697M | 0.9% | $226.00 * | $210.40 | +1.6% | Common Stock | H1467J104 |
| KO | COCA COLA CO | 11,059,932 | $652M | 0.8% | $58.93 * | $33.92 | +57.0% | Common Stock | 191216100 |
| AAPL | APPLE INC | 3,353,903 | $646M | 0.8% | $192.53 * | $92.76 | +97.1% | Common Stock | 037833100 |
| AEP | AMERICAN ELEC P | 7,809,612 | $634M | 0.8% | $81.22 * | $75.82 | -5.4% | Common Stock | 025537101 |
| GOOG | ALPHABET INC C | 4,323,754 | $609M | 0.8% | $140.93 * | $105.21 | +28.0% | Common Stock | 02079K107 |
| ADBE | ADOBE INC | 992,760 | $592M | 0.7% | $596.60 * | $434.66 | +32.7% | Common Stock | 00724F101 |
| ZTS | ZOETIS INC | 2,850,242 | $563M | 0.7% | $197.37 * | $65.46 | +164.1% | Common Stock | 98978V103 |
| TSM | TAIWAN SEMI-ADR | 5,228,717 | $544M | 0.7% | $104.00 | $46.83 | — | CommonStock ADR | 874039100 |
| EXC | EXELON CORP | 14,840,870 | $533M | 0.7% | $35.90 | $36.40 | -2.4% | Common Stock | 30161N101 |
| SPGI | S&P GLOBAL INC | 1,193,681 | $526M | 0.7% | $440.52 * | $229.77 | +69.0% | Common Stock | 78409V104 |
| CVS | CVS HEALTH CORP | 6,574,342 | $519M | 0.7% | $78.96 * | $63.53 | +2.9% | Common Stock | 126650100 |
| BSX | BOSTON SCIENTIF | 8,828,248 | $510M | 0.6% | $57.81 * | $37.95 | +40.7% | Common Stock | 101137107 |
| MDT | MEDTRONIC PLC | 5,802,707 | $478M | 0.6% | $82.38 * | $69.67 | +2.6% | Common Stock | G5960L103 |
| EL | ESTEE LAUDER | 3,232,746 | $473M | 0.6% | $146.25 * | $198.06 | -35.8% | Common Stock | 518439104 |
| NVDA | NVIDIA CORP | 953,806 | $472M | 0.6% | $495.22 * | $17.45 | +165.4% | Common Stock | 67066G104 |
| HD | HOME DEPOT INC | 1,356,509 | $470M | 0.6% | $346.55 * | $206.03 | +42.6% | Common Stock | 437076102 |
| SCHW | SCHWAB CHARLES | 6,708,461 | $462M | 0.6% | $68.80 * | $50.88 | +10.3% | Common Stock | 808513105 |
| CRM | SALESFORCE INC | 1,728,509 | $455M | 0.6% | $263.14 * | $185.63 | +20.5% | Common Stock | 79466L302 |
| CSCO | CISCO SYS INC | 8,928,653 | $451M | 0.6% | $50.52 * | $30.96 | +55.0% | Common Stock | 17275R102 |
| AVY | AVERY DENNISON | 2,108,608 | $426M | 0.5% | $202.16 * | $145.63 | +23.3% | Common Stock | 053611109 |
| SYY | SYSCO CORP | 5,759,586 | $421M | 0.5% | $73.13 * | $66.10 | -1.8% | Common Stock | 871829107 |
| WFC | WELLS FARGO CO | 8,419,376 | $414M | 0.5% | $49.22 * | $40.60 | +1.0% | Common Stock | 949746101 |
| — | LABORATORY CORP | 1,820,972 | $414M | 0.5% | $227.29 | $218.70 | — | Common Stock | 50540R409 |
| PBR | PETROLEO BRAS A | 23,020,785 | $368M | 0.5% | $15.97 | $11.88 | — | CommonStock ADR | 71654V408 |
| UNP | UNION PAC CORP | 1,457,823 | $358M | 0.5% | $245.62 * | $199.14 | +5.1% | Common Stock | 907818108 |
| ROK | ROCKWELL NEW | 1,144,224 | $355M | 0.4% | $310.48 * | $125.06 | +116.0% | Common Stock | 773903109 |
| PPL | PPL CORP | 13,092,211 | $355M | 0.4% | $27.10 * | $23.79 | -0.9% | Common Stock | 69351T106 |
| HDB | HDFC BANK LTD A | 5,036,257 | $338M | 0.4% | $67.11 | $61.97 | — | CommonStock ADR | 40415F101 |
| CAT | CATERPILLAR INC | 1,109,581 | $328M | 0.4% | $295.67 * | $146.36 | +71.6% | Common Stock | 149123101 |
| NKE | NIKE INC CL B | 2,966,976 | $322M | 0.4% | $108.57 * | $121.68 | -15.4% | Common Stock | 654106103 |
| BABA | ALIBABA GRP ADR | 4,153,414 | $322M | 0.4% | $77.51 | $118.51 | — | CommonStock ADR | 01609W102 |
| TLK | TELEKM INDO ADR | 12,152,608 | $313M | 0.4% | $25.76 | $32.27 | — | CommonStock ADR | 715684106 |
| BA | BOEING CO | 1,184,493 | $309M | 0.4% | $260.66 * | $218.48 | -2.1% | Common Stock | 097023105 |
| HEI | HEICO CORP | 1,694,688 | $303M | 0.4% | $178.87 * | $149.38 | +13.3% | Common Stock | 422806109 |
| MDLZ | MONDELEZ INTL | 4,151,997 | $301M | 0.4% | $72.43 * | $57.14 | +12.5% | Common Stock | 609207105 |
| DIS | WALT DISNEY CO | 3,149,470 | $284M | 0.4% | $90.29 * | $119.83 | -28.1% | Common Stock | 254687106 |
| — | APTIV PLC | 3,127,669 | $281M | 0.4% | $89.72 | $87.56 | — | Common Stock | G6095L109 |
| PNW | PINNACLE WEST C | 3,890,947 | $280M | 0.4% | $71.84 * | $60.75 | +10.6% | Common Stock | 723484101 |
| GS | GOLDMAN SACHS | 710,219 | $274M | 0.3% | $385.77 * | $321.20 | -1.1% | Common Stock | 38141G104 |
| SNPS | SYNOPSYS INC | 517,871 | $267M | 0.3% | $514.91 | $202.62 | +152.4% | Common Stock | 871607107 |
| CBSH | COMMERCE BANCSH | 4,697,026 | $251M | 0.3% | $53.41 * | $42.53 | -2.5% | Common Stock | 200525103 |
| IBN | ICICI BANK ADR | 10,405,600 | $248M | 0.3% | $23.84 | $11.67 | — | CommonStock ADR | 45104G104 |
| ISRG | INTUITIVE SURG | 724,286 | $244M | 0.3% | $337.36 * | $270.67 | +10.1% | Common Stock | 46120E602 |
| — | PIONEER RES CO | 1,075,171 | $242M | 0.3% | $224.88 | $199.93 | — | Common Stock | 723787107 |
| HRB | BLOCK H & R INC | 4,737,835 | $229M | 0.3% | $48.37 * | $28.03 | +49.5% | Common Stock | 093671105 |
| EBAY | EBAY INC | 5,228,368 | $228M | 0.3% | $43.62 * | $42.23 | -5.7% | Common Stock | 278642103 |
| OMC | OMNICOM GROUP I | 2,622,539 | $227M | 0.3% | $86.51 * | $66.45 | +10.2% | Common Stock | 681919106 |
| NDSN | NORDSON CORP CO | 853,574 | $225M | 0.3% | $264.16 * | $219.69 | +2.6% | Common Stock | 655663102 |
| META | META PLATFORMS | 629,662 | $223M | 0.3% | $353.96 * | $126.09 | +156.5% | Common Stock | 30303M102 |
| INFY | INFOSYS TECHADR | 11,781,785 | $217M | 0.3% | $18.38 | $14.99 | — | CommonStock ADR | 456788108 |
| ADSK | AUTODESK INC | 881,585 | $215M | 0.3% | $243.48 * | $192.60 | +12.1% | Common Stock | 052769106 |
| NXPI | NXP SEMICONDUC | 924,922 | $212M | 0.3% | $229.68 * | $125.77 | +53.9% | Common Stock | N6596X109 |
| AMX | AMERICA MOVIL S | 11,399,630 | $211M | 0.3% | $18.52 | $20.83 | — | CommonStock ADR | 02390A101 |
| IBM | INTL BUS MACH | 1,260,922 | $206M | 0.3% | $163.55 * | $120.82 | +17.1% | Common Stock | 459200101 |
| — | MDB 0.25-1/26 | 102,214,000 | $202M | 0.3% | $1.98 | $1.55 | — | Bond 30/360P2 U | 60937PAD8 |
| FISV | FISERV INC | 1,516,845 | $201M | 0.3% | $132.84 * | $109.22 | +12.4% | Common Stock | 337738108 |
| — | AKAM 0.125-5/25 | 156,241,000 | $199M | 0.3% | $1.27 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| CTSH | COGNIZANT TECH | 2,613,038 | $197M | 0.2% | $75.53 * | $62.46 | +6.8% | Common Stock | 192446102 |
| PTC | PTC INC | 1,124,192 | $197M | 0.2% | $174.96 * | $77.09 | +99.0% | Common Stock | 69370C100 |
| ASX | ASE TECHNO-ADR | 20,724,420 | $195M | 0.2% | $9.41 | $7.16 | — | CommonStock ADR | 00215W100 |
| CCI | CROWN CASTLE IN | 1,675,785 | $193M | 0.2% | $115.19 * | $131.20 | -30.8% | Common Stock | 22822V101 |
| PSA | PUBLIC STORAGE | 624,954 | $191M | 0.2% | $305.00 * | $245.48 | -1.1% | Common Stock | 74460D109 |
| RELX | RELX PLC-SP ADR | 4,803,298 | $190M | 0.2% | $39.66 | $23.56 | — | CommonStock ADR | 759530108 |
| ULTA | ULTA SALON COS | 387,211 | $190M | 0.2% | $489.99 * | $421.14 | +0.2% | Common Stock | 90384S303 |
| VALE | VALE SA-SP ADR | 11,783,559 | $187M | 0.2% | $15.86 | $13.85 | — | CommonStock ADR | 91912E105 |
| VRSK | VERISK ANALYTIC | 781,034 | $187M | 0.2% | $238.86 * | $172.99 | +35.0% | Common Stock | 92345Y106 |
| QCOM | QUALCOMM INC | 1,280,092 | $185M | 0.2% | $144.63 * | $85.03 | +39.2% | Common Stock | 747525103 |
| LLY | LILLY ELI & CO | 317,466 | $185M | 0.2% | $582.91 | $123.58 | +365.4% | Common Stock | 532457108 |
| BRSL | INT'L GAME TECH | 6,580,890 | $180M | 0.2% | $27.41 * | $15.33 | +38.5% | Common Stock | G4863A108 |
| PEP | PEPSICO INC | 1,060,050 | $180M | 0.2% | $169.84 * | $130.24 | +18.1% | Common Stock | 713448108 |
| HSIC | HENRY SCHEIN | 2,315,177 | $175M | 0.2% | $75.71 * | $73.74 | -5.1% | Common Stock | 806407102 |
| FIS | FIDELITY NATION | 2,894,485 | $174M | 0.2% | $60.07 * | $61.58 | -15.0% | Common Stock | 31620M106 |
| OTIS | OTIS WORLDWIDE | 1,942,756 | $174M | 0.2% | $89.47 * | $76.88 | +4.4% | Common Stock | 68902V107 |
| HUM | HUMANA INC COM | 376,215 | $172M | 0.2% | $457.81 * | $239.19 | +100.6% | Common Stock | 444859102 |
| MA | MASTERCARD INC | 396,497 | $169M | 0.2% | $426.51 * | $236.86 | +67.7% | Common Stock | 57636Q104 |
| — | UNILEVER ADR | 3,463,727 | $168M | 0.2% | $48.48 | $52.67 | — | CommonStock ADR | 904767704 |
| — | ZS 0.125-7/1/25 | 108,841,000 | $165M | 0.2% | $1.52 | $1.28 | — | Bond 30/360P2 U | 98980GAB8 |
| ETN | EATON CORP PLC | 671,283 | $162M | 0.2% | $240.82 * | $107.64 | +100.3% | Common Stock | G29183103 |
| IVV | iSHR CORE S&P | 334,134 | $160M | 0.2% | $477.63 | $230.67 | — | MutFund Eq 4 TL | 464287200 |
| SYK | STRYKER CORP | 530,454 | $159M | 0.2% | $299.46 * | $172.49 | +59.3% | Common Stock | 863667101 |
| INTU | INTUIT | 248,931 | $156M | 0.2% | $625.02 * | $340.03 | +60.2% | Common Stock | 461202103 |
| VRSN | VERISIGN | 743,540 | $153M | 0.2% | $205.96 | $193.37 | +6.7% | Common Stock | 92343E102 |
| — | HUBS 0.375 25 | 73,297,000 | $152M | 0.2% | $2.08 | $1.79 | — | Bond 30/360P2 U | 443573AD2 |
| NVO | NOVO NORDIS ADR | 1,459,194 | $151M | 0.2% | $103.45 | $115.84 | — | CommonStock ADR | 670100205 |
| AVGO | BROADCOM INC | 131,855 | $147M | 0.2% | $1116.23 * | $48.98 | +88.3% | Common Stock | 11135F101 |
| KMB | KIMBERLY CLARK | 1,173,102 | $143M | 0.2% | $121.51 * | $121.55 | -8.5% | Common Stock | 494368103 |
| XRAY | DENTSPLY SIRO | 3,954,444 | $141M | 0.2% | $35.59 * | $31.74 | 0.0% | Common Stock | 24906P109 |
| MCHP | MICROCHIP TECHN | 1,520,585 | $137M | 0.2% | $90.18 * | $61.67 | +24.8% | Common Stock | 595017104 |
| SWKS | SKYWORKS SOLUT | 1,190,031 | $134M | 0.2% | $112.42 * | $87.63 | +3.8% | Common Stock | 83088M102 |
| TX | TERNIUM SA ADR | 3,139,728 | $133M | 0.2% | $42.47 | $37.16 | — | CommonStock ADR | 880890108 |
| — | F 0-03/15/26 | 133,083,000 | $133M | 0.2% | $1.00 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| VMC | VULCAN MATLS CO | 585,019 | $133M | 0.2% | $227.01 * | $124.10 | +68.1% | Common Stock | 929160109 |
| — | DXCM 0.25-11/25 | 125,613,000 | $132M | 0.2% | $1.05 | $1.05 | — | Bond 30/360P2 U | 252131AK3 |
| AMD | ADV MICRO DEV I | 893,195 | $132M | 0.2% | $147.41 * | $107.67 | +9.5% | Common Stock | 007903107 |
| — | NCL CORPORATION | 141,798,000 | $130M | 0.2% | $0.92 | $0.78 | — | Bond 30/360P2 U | 62886HBD2 |
| JD | JD.COM INC ADR | 4,453,578 | $129M | 0.2% | $28.89 | $31.34 | — | CommonStock ADR | 47215P106 |
| MRK | MERCK & CO INC | 1,166,612 | $127M | 0.2% | $109.02 * | $70.98 | +36.4% | Common Stock | 58933Y105 |
| BP | BP PLC SPON ADR | 3,586,927 | $127M | 0.2% | $35.40 | $28.77 | — | CommonStock ADR | 055622104 |
| LYV | LIVE NATION ENT | 1,355,892 | $127M | 0.2% | $93.60 * | $78.87 | +9.1% | Common Stock | 538034109 |
| CCEP | COCA-COLA EUROP | 1,792,890 | $120M | 0.2% | $66.74 * | $45.04 | +27.3% | Common Stock | G25839104 |
| SQM | SOCIEDAD QU ADR | 1,978,809 | $119M | 0.2% | $60.22 | $79.17 | — | CommonStock ADR | 833635105 |
| — | ATI 3.5-6/15/25 | 40,000,000 | $119M | 0.2% | $2.97 | $1.57 | — | Bond 30/360P2 U | 01741RAK8 |
| — | LUV 1.25 5/1/25 | 116,779,000 | $118M | 0.1% | $1.01 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| — | EXAS 0.375 3/28 | 124,802,000 | $117M | 0.1% | $0.94 | $0.92 | — | Bond 30/360P2 U | 30063PAC9 |
| MU | MICRON TECHNOLO | 1,362,666 | $116M | 0.1% | $85.34 * | $60.93 | +20.8% | Common Stock | 595112103 |
| LKQ | LKQ CORP | 2,403,546 | $115M | 0.1% | $47.79 * | $38.11 | +14.7% | Common Stock | 501889208 |
| TXN | TEXAS INSTR INC | 670,800 | $114M | 0.1% | $170.46 * | $116.08 | +25.3% | Common Stock | 882508104 |
| BAH | BOOZ ALLEN HAMI | 887,673 | $114M | 0.1% | $127.91 * | $73.29 | +62.6% | Common Stock | 099502106 |
| MELI | MERCADOLIBRE IN | 71,963 | $113M | 0.1% | $1571.56 * | $1305.71 | +8.5% | Common Stock | 58733R102 |
| PH | PARKER HANNIFIN | 238,603 | $110M | 0.1% | $460.70 * | $258.03 | +57.8% | Common Stock | 701094104 |
| IPGP | IPG PHOTONICS | 1,011,544 | $110M | 0.1% | $108.54 * | $142.81 | -32.2% | Common Stock | 44980X109 |
| — | ANSYS INC | 298,861 | $108M | 0.1% | $362.87 | $319.69 | — | Common Stock | 03662Q105 |
| TSLA | TESLA INC | 435,566 | $108M | 0.1% | $248.48 * | $227.36 | +4.5% | Common Stock | 88160R101 |
| TRMB | TRIMBLE NAVIGAT | 2,032,746 | $108M | 0.1% | $53.20 * | $47.71 | -0.0% | Common Stock | 896239100 |
| — | ATLANTICA SUSTA | 4,662,530 | $100M | 0.1% | $21.50 | $20.85 | — | Common Stock | G0751N103 |
| SJM | JM SMUCKER CO | 779,040 | $98.45M | 0.1% | $126.38 * | $108.59 | -1.6% | Common Stock | 832696405 |
| ORCL | ORACLE CORP | 898,220 | $94.7M | 0.1% | $105.43 | $104.23 | +2.4% | Common Stock | 68389X105 |
| DE | DEERE & CO | 229,238 | $91.66M | 0.1% | $399.86 * | $166.58 | +119.2% | Common Stock | 244199105 |
| HSBC | HSBC HLDGS PLC | 2,260,467 | $91.64M | 0.1% | $40.54 | $34.75 | — | CommonStock ADR | 404280406 |
| MSI | MOTOROLA SOL | 284,866 | $89.19M | 0.1% | $313.08 * | $138.17 | +114.0% | Common Stock | 620076307 |
| ZBRA | ZEBRA TECHNOLOG | 325,238 | $88.9M | 0.1% | $273.33 * | $274.64 | -16.9% | Common Stock | 989207105 |
| CGNX | COGNEX CORP COM | 2,101,358 | $87.71M | 0.1% | $41.74 * | $51.36 | -26.5% | Common Stock | 192422103 |
| — | BKNG 0.75-05/25 | 44,374,000 | $83.81M | 0.1% | $1.89 | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| — | Aspen Techn Inc | 369,688 | $81.39M | 0.1% | $220.15 | $183.68 | — | Common Stock | 29109X106 |
| PDD | PDD HOLDINGS IN | 553,620 | $81M | 0.1% | $146.31 | $84.80 | — | CommonStock ADR | 722304102 |
| — | PENN 2.75 05/26 | 61,000,000 | $79.3M | 0.1% | $1.30 | $1.91 | — | Bond 30/360P2 U | 707569AU3 |
| — | DDOG 0.125-6/25 | 55,500,000 | $77.75M | 0.1% | $1.40 | $1.37 | — | Bond 30/360P2 U | 23804LAB9 |
| GILD | GILEAD SCIENCES | 945,050 | $76.56M | 0.1% | $81.01 * | $67.34 | +7.2% | Common Stock | 375558103 |
| EEM | iSHR MSCI EM | 1,903,881 | $76.55M | 0.1% | $40.21 | $41.03 | — | MutFund Eq 0 TL | 464287234 |
| — | TYL 0.25-03/26 | 75,327,000 | $76.34M | 0.1% | $1.01 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| ABBV | ABBVIE INC | 488,270 | $75.67M | 0.1% | $154.97 * | $129.81 | +4.6% | Common Stock | 00287Y109 |
| — | LTHM 4.125-7/25 | 36,000,000 | $75.58M | 0.1% | $2.10 | $2.60 | — | Bond 30/360P2 U | 53814LAB4 |
| ING | ING GROEP NV SP | 4,992,066 | $74.98M | 0.1% | $15.02 | $15.00 | — | CommonStock ADR | 456837103 |
| — | WOLFSPEED INC 0 | 110,397,000 | $74.9M | 0.1% | $0.68 | $0.81 | — | Bond 30/360P2 U | 977852AB8 |
| SAP | SAP AG SPON ADR | 472,834 | $73.09M | 0.1% | $154.59 | $129.30 | — | CommonStock ADR | 803054204 |
| — | ADAMS DIVERSIFI | 4,122,687 | $73.01M | 0.1% | $17.71 | $14.06 | — | Cl-EndFund Eq 4 | 006212104 |
| EA | ELECTRONIC ARTS | 529,604 | $72.45M | 0.1% | $136.81 * | $120.69 | +8.3% | Common Stock | 285512109 |
| AME | AMETEK INC | 436,136 | $71.91M | 0.1% | $164.89 * | $134.07 | +12.1% | Common Stock | 031100100 |
| CL | COLGATE PALMOL | 900,094 | $71.75M | 0.1% | $79.71 * | $70.08 | +2.4% | Common Stock | 194162103 |
| TJX | TJX COMPANIES | 749,992 | $70.36M | 0.1% | $93.81 * | $71.15 | +22.7% | Common Stock | 872540109 |
| — | CHART INDUSTRIE | 30,000,000 | $69.86M | 0.1% | $2.33 | $2.52 | — | Bond 30/360P2 U | 16115QAE0 |
| ATHM | AUTOHOME IN ADR | 2,466,980 | $69.22M | 0.1% | $28.06 | $70.34 | — | CommonStock ADR | 05278C107 |
| — | PXD 0.25-5/25 | 28,148,000 | $68.54M | 0.1% | $2.43 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| KB | KB FINANCIAL GP | 1,623,491 | $67.16M | 0.1% | $41.37 | $37.60 | — | CommonStock ADR | 48241A105 |
| — | PANW 0.375-6/25 | 22,627,000 | $67.16M | 0.1% | $2.97 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| ASML | ASM LITH COMM | 87,716 | $66.39M | 0.1% | $756.92 | $706.16 | — | Common Stock | N07059210 |
| — | ETSY 0.125-9/27 | 77,362,000 | $66.19M | 0.1% | $0.86 | $1.24 | — | Bond 30/360P2 U | 29786AAL0 |
| MAS | MASCO CORP | 987,749 | $66.16M | 0.1% | $66.98 * | $55.17 | +1.6% | Common Stock | 574599106 |
| STVN | STEVANATO GRP | 2,417,595 | $65.98M | 0.1% | $27.29 * | $23.09 | +24.1% | Common Stock | T9224W109 |
| KHC | KRAFT HEINZ CO | 1,772,134 | $65.53M | 0.1% | $36.98 * | $30.52 | -0.4% | Common Stock | 500754106 |
| SU | SUNCOR ENERGY | 2,018,520 | $64.67M | 0.1% | $32.04 * | $22.86 | +32.7% | Common Stock | 867224107 |
| — | HTHT 3-05/01/26 | 59,914,000 | $64.35M | 0.1% | $1.07 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| WIX | WIX.COM LTD | 522,332 | $64.26M | 0.1% | $123.02 * | $96.63 | -0.2% | Common Stock | M98068105 |
| — | TRANSOCEAN INC | 30,179,000 | $62.59M | 0.1% | $2.07 | $2.07 | — | Bond 30/360P2 U | 893830BW8 |
| CMCSA | COMCAST CL A | 1,424,386 | $62.46M | 0.1% | $43.85 * | $35.62 | +12.5% | Common Stock | 20030N101 |
| BKNG | BOOKING HOLDING | 17,503 | $62.09M | 0.1% | $3547.16 * | $2167.70 | +41.5% | Common Stock | 09857L108 |
| KOF | COCA COLA FEMSA | 650,569 | $61.57M | 0.1% | $94.64 | $60.98 | — | CommonStock ADR | 191241108 |
| CDW | CDW CORPORATION | 270,532 | $61.5M | 0.1% | $227.32 * | $188.28 | +9.5% | Common Stock | 12514G108 |
| BRK/B | BERKSHIRE-HAT | 170,337 | $60.75M | 0.1% | $356.65 | $209.41 | +67.6% | Common Stock | 084670702 |
| ELV | ELEVANCE HEALTH | 127,171 | $59.97M | 0.1% | $471.55 * | $303.11 | +47.4% | Common Stock | 036752103 |
| CHKP | CHECK POINT SFT | 392,022 | $59.9M | 0.1% | $152.78 * | $126.99 | +11.2% | Common Stock | M22465104 |
| — | NCLH 5.375-8/25 | 46,336,000 | $59.68M | 0.1% | $1.29 | $1.43 | — | Bond30E/360P2 U | 62886HAX9 |
| — | FIVN 0.5-6/1/25 | 62,279,000 | $59.66M | 0.1% | $0.96 | $0.92 | — | Bond 30/360P2 U | 338307AD3 |
| — | NET 0 08/15/26 | 66,139,000 | $59.64M | 0.1% | $0.90 | $0.79 | — | Bond 30/360P2 U | 18915MAC1 |
| EFA | iSHR MSCI EAFE | 789,033 | $59.45M | 0.1% | $75.35 | $72.41 | — | MutFund Eq 1 TL | 464287465 |
| — | SEALTD 0.25 26 | 70,859,000 | $58.63M | 0.1% | $0.83 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| BMY | BRISTOL MYERS | 1,142,456 | $58.62M | 0.1% | $51.31 * | $47.42 | -0.8% | Common Stock | 110122108 |
| — | SQ 0.125-3/1/25 | 59,657,000 | $58.58M | 0.1% | $0.98 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| — | DVAX 2.5 05/15/ | 40,000,000 | $58.38M | 0.1% | $1.46 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| DELL | DELL TECHN-C | 748,723 | $57.28M | 0.1% | $76.50 * | $65.81 | +3.7% | Common Stock | 24703L202 |
| — | PEB 1.75 12/26 | 63,450,000 | $56.83M | 0.1% | $0.90 | $1.03 | — | Bond 30/360P2 U | 70509VAA8 |
| PFE | PFIZER INC | 1,959,349 | $56.41M | 0.1% | $28.79 * | $35.27 | -25.1% | Common Stock | 717081103 |
| TER | TERADYNE INC | 519,022 | $56.32M | 0.1% | $108.52 * | $121.51 | -22.6% | Common Stock | 880770102 |
| — | GENERAL AMERCAN | 1,304,519 | $56.03M | 0.1% | $42.95 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| — | EGLE 5-08/01/24 | 31,633,000 | $55.85M | 0.1% | $1.77 | $1.67 | — | Bond30E/360P2 U | 269442AB5 |
| BLD | TOPBUILD COR | 142,450 | $53.31M | 0.1% | $374.25 * | $209.27 | +36.8% | Common Stock | 89055F103 |
| JPM | JPMORGAN CHASE | 312,498 | $53.15M | 0.1% | $170.09 * | $98.71 | +46.8% | Common Stock | 46625H100 |
| — | BMRN 1.25-5/27 | 50,882,000 | $52.51M | 0.1% | $1.03 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| NOW | SERVICENOW | 72,800 | $51.43M | 0.1% | $706.48 * | $96.66 | +30.4% | Common Stock | 81762P102 |
| CAH | CARDINAL HLTH | 506,913 | $51.09M | 0.1% | $100.80 * | $71.22 | +34.4% | Common Stock | 14149Y108 |
| ETR | ENTERGY CORP | 504,803 | $51.08M | 0.1% | $101.19 * | $45.17 | +0.4% | Common Stock | 29364G103 |
| CDNS | CADENCE DESIGN | 187,304 | $51.02M | 0.1% | $272.36 * | $158.31 | +62.8% | Common Stock | 127387108 |
| — | LI 0.25 05/01/2 | 34,817,000 | $50.85M | 0.1% | $1.46 | $1.39 | — | Bond 30/360P2 U | 50202MAB8 |
| — | FOUR 0 12/15/25 | 44,500,000 | $49.59M | 0.1% | $1.11 | $0.90 | — | Bond 30/360P2 U | 82452JAB5 |
| — | ABNB 0-03/15/26 | 54,201,000 | $48.81M | 0.1% | $0.90 | $0.92 | — | Bond 30/360P1 U | 009066AB7 |
| VRTX | VERTEX PHARMACE | 119,789 | $48.74M | 0.1% | $406.87 * | $200.49 | +84.3% | Common Stock | 92532F100 |
| GWW | GRAINGER W W IN | 58,512 | $48.49M | 0.1% | $828.67 * | $477.40 | +58.4% | Common Stock | 384802104 |
| — | IONS 0 04/01/26 | 45,733,000 | $48.34M | 0.1% | $1.06 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| PHM | PULTE GROUP INC | 459,195 | $47.4M | 0.1% | $103.22 * | $72.29 | +15.6% | Common Stock | 745867101 |
| — | Z 2.75 05/15/25 | 42,705,000 | $47.14M | 0.1% | $1.10 | $1.67 | — | Bond 30/360P2 U | 98954MAH4 |
| — | U 0 11/15/26 | 56,050,000 | $46.86M | 0.1% | $0.84 | $0.77 | — | Bond 30/360P2 U | 91332UAB7 |
| FMX | FEMSA ADR | 358,309 | $46.7M | 0.1% | $130.35 | $114.74 | — | CommonStock ADR | 344419106 |
| KT | KT CORP SP ADR | 3,471,433 | $46.66M | 0.1% | $13.44 | $12.25 | — | CommonStock ADR | 48268K101 |
| NFLX | NETFLIX INC | 95,180 | $46.34M | 0.1% | $486.87 * | $34.61 | +26.1% | Common Stock | 64110L106 |
| — | INSULET CORPORA | 39,447,000 | $45.52M | 0.1% | $1.15 | $1.16 | — | Bond 30/360P2 U | 45784PAK7 |
| — | WOLFSPEED INC 1 | 65,997,000 | $45.22M | 0.1% | $0.69 | $0.69 | — | Bond 30/360P2 U | 977852AD4 |
| COR | CENCORA INC | 219,553 | $45.09M | 0.1% | $205.38 * | $145.37 | +31.9% | Common Stock | 03073E105 |
| — | SHOP 0.125 25 | 47,500,000 | $45.03M | 0.1% | $0.95 | $1.00 | — | Bond 30/360P2 U | 82509LAA5 |
| — | SEALTD 2.375-25 | 46,348,000 | $44.4M | 0.1% | $0.96 | $1.09 | — | Bond30E/360P2 U | 81141RAF7 |
| — | WGO 1.5-4/1/25 | 35,334,000 | $44.4M | 0.1% | $1.26 | $1.11 | — | Bond 30/360P2 U | 974637AB6 |
| SMG | SCOTTS MIRACLE | 695,213 | $44.32M | 0.1% | $63.75 * | $51.09 | -4.4% | Common Stock | 810186106 |
| SDGR | SCHRODINGER INC | 1,234,266 | $44.19M | 0.1% | $35.80 * | $30.56 | -5.1% | Common Stock | 80810D103 |
| J | Jacobs Solution | 338,655 | $43.96M | 0.1% | $129.80 * | $94.41 | +13.2% | Common Stock | 46982L108 |
| — | MS CHINA A SHAR | 3,444,197 | $43.88M | 0.1% | $12.74 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| VZ | VERIZON COMM | 1,159,416 | $43.71M | 0.1% | $37.70 * | $33.38 | -7.1% | Common Stock | 92343V104 |
| UTHR | UNITED THERAPEU | 197,073 | $43.33M | 0.1% | $219.88 * | $177.74 | +29.7% | Common Stock | 91307C102 |
| SBUX | STARBUCKS CORP | 436,069 | $41.87M | 0.1% | $96.01 * | $71.80 | +28.4% | Common Stock | 855244109 |
| — | BILL 0-12/01/25 | 44,376,000 | $41.85M | 0.1% | $0.94 | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| EXPE | EXPEDIA GROUP | 275,447 | $41.81M | 0.1% | $151.79 * | $139.03 | -12.6% | Common Stock | 30212P303 |
| KEYS | KEYSIGHT TEC | 259,749 | $41.32M | 0.1% | $159.09 * | $138.51 | -1.9% | Common Stock | 49338L103 |
| BN | BROOKFIELD CORP | 1,029,421 | $41.3M | 0.1% | $40.12 * | $22.22 | +0.7% | Common Stock | 11271J107 |
| — | TAIWAN FD | 1,193,467 | $41.28M | 0.1% | $34.59 | $16.44 | — | Cl-EndFund Eq 1 | 874036106 |
| — | SAREPTA THERAPE | 40,196,000 | $40.88M | 0.1% | $1.02 | $1.12 | — | Bond 30/360P2 U | 803607AD2 |
| — | LCII 1.125 05/1 | 41,500,000 | $40.77M | 0.1% | $0.98 | $0.94 | — | Bond 30/360P2 U | 501812AB7 |
| — | NCLH 6-5/15/24 | 27,000,000 | $40.75M | 0.1% | $1.51 | $1.18 | — | Bond30E/360P2 U | 62886HAT8 |
| TGT | TARGET CORP | 285,845 | $40.71M | 0.1% | $142.41 * | $113.29 | -0.2% | Common Stock | 87612E106 |
| — | NTNX 0.25 10/01 | 38,801,000 | $40.55M | 0.1% | $1.04 | $1.04 | — | Bond 30/360P2 U | 67059NAH1 |
| LOW | LOWES COS INC | 181,905 | $40.48M | 0.1% | $222.54 * | $94.42 | +106.2% | Common Stock | 548661107 |
| — | WIX 0-08/15/25 | 44,398,000 | $40.38M | 0.1% | $0.91 | $0.89 | — | Bond30E/360P1 U | 92940WAD1 |
| MIDD | MIDDLEBY CORP | 273,669 | $40.27M | 0.1% | $147.17 * | $143.33 | -11.4% | Common Stock | 596278101 |
| HCA | HCA HEALTHCARE | 148,743 | $40.26M | 0.1% | $270.67 * | $153.76 | +58.0% | Common Stock | 40412C101 |
| — | DOCU 0 01/15/24 | 40,000,000 | $40M | 0.1% | $1.00 | $0.98 | — | Bond 30/360P1 U | 256163AD8 |
| TT | TRANE TECHNOLOG | 163,418 | $39.85M | 0.1% | $243.88 * | $156.44 | +37.2% | Common Stock | G8994E103 |
| — | PEGASYSTEMS INC | 41,899,000 | $38.9M | 0.0% | $0.93 | $0.92 | — | Bond 30/360P2 U | 705573AB9 |
| SHG | SHINHAN FIN ADR | 1,263,705 | $38.9M | 0.0% | $30.78 | $31.13 | — | CommonStock ADR | 824596100 |
| TW | TRADEWEB MARKET | 419,962 | $38.16M | 0.0% | $90.88 | $84.01 | +6.3% | Common Stock | 892672106 |
| EQH | EQUITABLE HOLDI | 1,138,489 | $37.91M | 0.0% | $33.30 * | $26.96 | +3.4% | Common Stock | 29452E101 |
| GPN | GLOBAL PAYMENTS | 298,338 | $37.89M | 0.0% | $127.00 * | $104.72 | +8.1% | Common Stock | 37940X102 |
| — | ASA GOLD | 2,512,090 | $37.83M | 0.0% | $15.06 | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | PCRX 0.75-08/25 | 40,641,000 | $37.67M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 695127AF7 |
| — | ROYAL CARIBBEAN | 14,052,000 | $37.48M | 0.0% | $2.67 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| — | GH 0-11/15/27 | 52,950,000 | $37.33M | 0.0% | $0.70 | $0.98 | — | Bond 30/360P1 U | 40131MAB5 |
| — | SNAP 0.75-08/26 | 34,715,000 | $37.03M | 0.0% | $1.07 | $1.49 | — | Bond 30/360P2 U | 83304AAB2 |
| IJH | iSHR CORE SP MC | 133,420 | $36.98M | 0.0% | $277.15 | $141.84 | — | MutFund Eq 4 TL | 464287507 |
| — | JAZZ 2-06/15/26 | 36,469,000 | $36.96M | 0.0% | $1.01 | $1.12 | — | Bond30E/360P2 U | 472145AF8 |
| — | EVH 1.5-10/25 | 32,000,000 | $36.58M | 0.0% | $1.14 | $1.18 | — | Bond 30/360P2 U | 30050BAD3 |
| — | Q2 HOLDINGS INC | 40,000,000 | $36.55M | 0.0% | $0.91 | $0.83 | — | Bond 30/360P2 U | 74736LAD1 |
| — | VAC 0-01/15/26 | 41,394,000 | $36.55M | 0.0% | $0.88 | $1.04 | — | Bond 30/360P1 U | 57164YAD9 |
| KLAC | KLA CORP | 62,522 | $36.34M | 0.0% | $581.28 * | $432.11 | +18.2% | Common Stock | 482480100 |
| — | MARCUS CORPORAT | 24,500,000 | $36.19M | 0.0% | $1.48 | $1.48 | — | Bond 30/360P2 U | 566330AB2 |
| — | CHEFS' WAREHOUS | 37,860,000 | $36.13M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 163086AE1 |
| WTS | WATTS WATER | 173,193 | $36.08M | 0.0% | $208.33 * | $118.20 | +59.8% | Common Stock | 942749102 |
| CI | CIGNA GROUP/THE | 120,102 | $35.96M | 0.0% | $299.44 * | $222.57 | +26.1% | Common Stock | 125523100 |
| — | ELY 2.75-5/1/26 | 33,249,000 | $35.68M | 0.0% | $1.07 | $1.68 | — | Bond 30/360P2 U | 131193AE4 |
| IJR | iSHR CORE SP SC | 328,146 | $35.52M | 0.0% | $108.25 | $82.06 | — | MutFund Eq 4 TL | 464287804 |
| TCOM | TRIP.COM GR ADR | 984,374 | $35.45M | 0.0% | $36.01 | $33.72 | — | CommonStock ADR | 89677Q107 |
| — | GBX 2.875 04/15 | 35,800,000 | $35.3M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 393657AM3 |
| — | INNOVIVA INC 2. | 40,000,000 | $35.1M | 0.0% | $0.88 | $0.79 | — | Bond 30/360P2 U | 45781MAD3 |
| SBAC | SBA COMMUN CL A | 137,934 | $34.99M | 0.0% | $253.69 * | $258.46 | -16.6% | Common Stock | 78410G104 |
| PAC | GRUPO AERO ADS | 199,290 | $34.92M | 0.0% | $175.22 | $156.89 | — | CommonStock ADS | 400506101 |
| AR | ANTERO RESOURCE | 1,517,733 | $34.42M | 0.0% | $22.68 * | $25.95 | -2.3% | Common Stock | 03674X106 |
| GDDY | GODADDY INC | 324,178 | $34.41M | 0.0% | $106.15 * | $87.69 | +2.0% | Common Stock | 380237107 |
| — | FVRR 0-11/1/25 | 38,500,000 | $34.38M | 0.0% | $0.89 | $0.88 | — | Bond30E/360P1 U | 33835LAA3 |
| CUBE | CUBESMART | 739,885 | $34.29M | 0.0% | $46.35 | $39.65 | — | Common Stock | 229663109 |
| — | TDOC 1.25-06/27 | 41,235,000 | $34.1M | 0.0% | $0.83 | $0.93 | — | Bond 30/360P2 U | 87918AAF2 |
| — | SNAP INC 0.125- | 43,100,000 | $33.92M | 0.0% | $0.79 | $0.71 | — | Bond 30/360P2 U | 83304AAH9 |
| LNTH | LANTHEUS HOLDIN | 543,441 | $33.69M | 0.0% | $62.00 * | $77.06 | -12.1% | Common Stock | 516544103 |
| HALO | HALOZYME THERAP | 897,347 | $33.16M | 0.0% | $36.96 | $40.45 | -6.9% | Common Stock | 40637H109 |
| — | BL 0.125-8/1/24 | 32,235,000 | $33.06M | 0.0% | $1.03 | $1.07 | — | Bond 30/360P2 U | 09239BAB5 |
| QDEL | QuidelOrtho Cor | 446,886 | $32.94M | 0.0% | $73.70 * | $100.02 | -32.4% | Common Stock | 219798105 |
| CMG | CHIPOTLE MEXICA | 14,399 | $32.93M | 0.0% | $2286.89 * | $31.38 | +32.6% | Common Stock | 169656105 |
| HIG | HARTFORD FINCL | 400,284 | $32.17M | 0.0% | $80.38 * | $58.42 | +24.0% | Common Stock | 416515104 |
| NVST | ENVISTA HOLDING | 1,336,570 | $32.16M | 0.0% | $24.06 | $37.03 | -35.5% | Common Stock | 29415F104 |
| — | HCAT 2.5-04/25 | 33,567,000 | $32.14M | 0.0% | $0.96 | $1.09 | — | Bond 30/360P2 U | 42225TAB3 |
| — | HLIT 2 -9/01/24 | 21,000,000 | $31.92M | 0.0% | $1.52 | $1.58 | — | Bond 30/360P2 U | 413160AD4 |
| A | AGILENT TECHNO | 229,015 | $31.84M | 0.0% | $139.02 * | $112.03 | +4.6% | Common Stock | 00846U101 |
| — | HALO 0.25 03/01 | 36,507,000 | $31.74M | 0.0% | $0.87 | $0.86 | — | Bond 30/360P2 U | 40637HAD1 |
| CHTR | CHARTER COMM-A | 80,880 | $31.44M | 0.0% | $388.67 * | $467.30 | -12.7% | Common Stock | 16119P108 |
| — | ECPG-3.25 10/25 | 22,922,000 | $30.9M | 0.0% | $1.35 | $1.42 | — | Bond 30/360P2 U | 292554AM4 |
| DLB | DOLBY LABORATIE | 357,916 | $30.84M | 0.0% | $86.18 * | $83.31 | -2.9% | Common Stock | 25659T107 |
| — | WAYFAIR INC 3.2 | 24,921,000 | $30.81M | 0.0% | $1.24 | $1.21 | — | Bond 30/360P2 U | 94419LAP6 |
| — | JETBLUE AIRWAYS | 42,423,000 | $30.76M | 0.0% | $0.72 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| YUMC | YUM CHINA HOLDI | 722,437 | $30.65M | 0.0% | $42.43 * | $54.47 | -14.5% | Common Stock | 98850P109 |
| — | ARBOR REALTY TR | 30,000,000 | $30.57M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 038923BA5 |
| GL | GLOBE LIFE INC | 248,995 | $30.31M | 0.0% | $121.71 * | $103.41 | +11.7% | Common Stock | 37959E102 |
| CIEN | CIENA CORP | 672,635 | $30.27M | 0.0% | $45.01 * | $43.15 | +2.2% | Common Stock | 171779309 |
| — | GWRE 1.25 03/25 | 27,359,000 | $30.14M | 0.0% | $1.10 | $0.97 | — | Bond 30/360P2 U | 40171VAA8 |
| LEN | LENNAR CORP | 200,842 | $29.93M | 0.0% | $149.03 * | $101.80 | +14.8% | Common Stock | 526057104 |
| — | MAXN 6.5-07/25 | 36,000,000 | $29.25M | 0.0% | $0.81 | $1.26 | — | Bond 30/360P2 U | 57779BAB0 |
| — | PLUG 3.75-06/25 | 27,684,000 | $29.17M | 0.0% | $1.05 | $4.29 | — | Bond 30/360P2 U | 72919PAD5 |
| — | ALNYLAM PHARMAC | 29,539,000 | $29.17M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 02043QAB3 |
| XEL | XCEL ENERGY INC | 470,324 | $29.12M | 0.0% | $61.91 * | $61.00 | -9.0% | Common Stock | 98389B100 |
| ACWX | iSHARES MSCI AI | 568,376 | $29.01M | 0.0% | $51.04 | $50.64 | — | MutFund Eq 2 TL | 464288240 |
| SPG | SIMON PROPERTY | 201,878 | $28.8M | 0.0% | $142.64 * | $94.33 | +14.8% | Common Stock | 828806109 |
| MMM | 3M Co | 261,620 | $28.6M | 0.0% | $109.32 * | $84.97 | -11.1% | Common Stock | 88579Y101 |
| — | NEE 6.926 | 745,726 | $28.43M | 0.0% | $38.12 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| LI | LI AUTO INC-ADR | 751,068 | $28.11M | 0.0% | $37.43 | $32.30 | — | CommonStock ADR | 50202M102 |
| ITUB | ITAU UNIBANCO H | 3,968,065 | $27.58M | 0.0% | $6.95 | $5.90 | — | CommonStock ADR | 465562106 |
| T | AT&T INC | 1,629,147 | $27.34M | 0.0% | $16.78 * | $15.08 | -5.7% | Common Stock | 00206R102 |
| — | BLMN 5-5/1/25 | 10,714,000 | $27.21M | 0.0% | $2.54 | $1.76 | — | Bond 30/360P2 U | 094235AB4 |
| KR | KROGER CO COM | 588,664 | $26.91M | 0.0% | $45.71 * | $40.85 | +3.8% | Common Stock | 501044101 |
| NUE | NUCOR CORP | 153,034 | $26.63M | 0.0% | $174.03 * | $117.31 | +30.7% | Common Stock | 670346105 |
| — | MNKD 2.5-3/1/26 | 26,000,000 | $26.62M | 0.0% | $1.02 | $0.98 | — | Bond 30/360P2 U | 56400PAQ5 |
| VTEB | VNGD MUNI | 520,823 | $26.59M | 0.0% | $51.05 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| AGG | ISH CORE US AGG | 266,409 | $26.44M | 0.0% | $99.25 | $108.03 | — | MutFund Fi12 TL | 464287226 |
| ACWI | ISHR MSCI ACWI | 259,636 | $26.42M | 0.0% | $101.77 | $97.38 | — | MutFund Eq 2 TL | 464288257 |
| HIMX | HIMAX TECH ADR | 4,348,084 | $26.39M | 0.0% | $6.07 | $10.68 | — | CommonStock ADR | 43289P106 |
| GIL | GILDAN ACTIVEW | 789,161 | $26.09M | 0.0% | $33.06 * | $31.23 | 0.0% | Common Stock | 375916103 |
| — | APLS 3.5-9/26 | 15,937,000 | $26.04M | 0.0% | $1.63 | $1.66 | — | Bond 30/360P2 U | 03753UAB2 |
| ZTO | ZTO EXPRESS INC | 1,221,087 | $25.98M | 0.0% | $21.28 | $26.60 | — | CommonStock ADR | 98980A105 |
| BIDU | BAIDU INC ADR | 217,464 | $25.9M | 0.0% | $119.09 | $150.75 | — | CommonStock ADR | 056752108 |
| — | Z 1.375-9/1/26 | 18,738,000 | $25.73M | 0.0% | $1.37 | $1.35 | — | Bond 30/360P2 U | 98954MAG6 |
| — | BL 0-03/15/26 | 28,780,000 | $25.69M | 0.0% | $0.89 | $0.85 | — | Bond 30/360P1 U | 09239BAD1 |
| — | JAPAN SMALLER C | 3,377,135 | $25.63M | 0.0% | $7.59 | $9.28 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | CONMED CORP | 25,358,000 | $25.47M | 0.0% | $1.00 | $1.05 | — | Bond 30/360P2 U | 207410AH4 |
| MEDP | MEDPACE HOLDING | 82,956 | $25.43M | 0.0% | $306.52 * | $195.74 | +37.9% | Common Stock | 58506Q109 |
| — | EYE 2.5-5/15/25 | 25,000,000 | $25.14M | 0.0% | $1.01 | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| CMA | COMERICA INC | 447,003 | $24.95M | 0.0% | $55.81 * | $35.27 | +15.4% | Common Stock | 200340107 |
| CX | CEMEX SA ADR | 3,205,066 | $24.84M | 0.0% | $7.75 | $7.49 | — | CommonStock ADR | 151290889 |
| — | EXPE 0-02/15/26 | 26,086,000 | $24.79M | 0.0% | $0.95 | $1.01 | — | Bond 30/360P1 U | 30212PBE4 |
| — | ETSY 0.125 10/0 | 21,432,000 | $24.74M | 0.0% | $1.15 | $1.21 | — | Bond 30/360P2 U | 29786AAJ5 |
| GE | GENERAL ELECTRI | 192,308 | $24.54M | 0.0% | $127.62 * | $78.08 | +17.1% | Common Stock | 369604301 |
| THG | HANOVER INS GR | 202,033 | $24.53M | 0.0% | $121.42 * | $108.51 | +4.1% | Common Stock | 410867105 |
| FCX | FREEPORT | 575,019 | $24.48M | 0.0% | $42.57 * | $29.02 | +23.7% | Common Stock | 35671D857 |
| SRE | SEMPRA ENERG | 326,321 | $24.39M | 0.0% | $74.73 * | $68.01 | -1.9% | Common Stock | 816851109 |
| — | MEXICO FUND | 1,277,791 | $24.38M | 0.0% | $19.08 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| IGSB | ISHARES SHORT T | 472,527 | $24.23M | 0.0% | $51.27 | $49.87 | — | MutFund Fi12 TL | 464288646 |
| — | REPLIGEN CORP 1 | 21,560,000 | $24.17M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 759916AC3 |
| RDY | DOCTOR REDDY'S | 347,083 | $24.15M | 0.0% | $69.58 | $61.14 | — | CommonStock ADR | 256135203 |
| — | PETQ 4-06/01/26 | 23,747,000 | $24.07M | 0.0% | $1.01 | $1.31 | — | Bond 30/360P2 U | 71639TAB2 |
| ORLY | O REILLY AUTOMO | 25,181 | $23.92M | 0.0% | $950.04 * | $45.68 | +38.3% | Common Stock | 67103H107 |
| AZN | ASTRAZEN ADR US | 354,116 | $23.85M | 0.0% | $67.35 | $68.61 | — | CommonStock ADR | 046353108 |
| DHI | D R HORTON INC | 156,784 | $23.83M | 0.0% | $151.97 * | $109.16 | +10.4% | Common Stock | 23331A109 |
| — | TE CONNECTIVITY | 167,543 | $23.54M | 0.0% | $140.50 | $118.55 | — | Common Stock | H84989104 |
| — | VREX 4-06/01/25 | 20,000,000 | $23.41M | 0.0% | $1.17 | $1.51 | — | Bond 30/360P2 U | 92214XAB2 |
| JCI | JOHNSON CTRL IN | 404,478 | $23.31M | 0.0% | $57.64 * | $39.15 | +29.5% | Common Stock | G51502105 |
| STT | STATE STREET | 300,680 | $23.29M | 0.0% | $77.46 * | $71.95 | -9.9% | Common Stock | 857477103 |
| — | EXAS 1 1/15/25 | 20,134,000 | $23.19M | 0.0% | $1.15 | $1.41 | — | Bond 30/360P2 U | 30063PAA3 |
| — | MLAB 1.375 8/25 | 25,000,000 | $23.08M | 0.0% | $0.92 | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| — | LAM RESH CORP C | 29,198 | $22.87M | 0.0% | $783.20 | $626.60 | — | Common Stock | 512807108 |
| MSA | MINE SAFETY APP | 132,601 | $22.39M | 0.0% | $168.81 * | $139.93 | +16.2% | Common Stock | 553498106 |
| TD | TORONTO DOMINIO | 346,230 | $22.37M | 0.0% | $64.62 * | $59.03 | +1.6% | Common Stock | 891160509 |
| GGG | GRACO INC COMMO | 257,780 | $22.36M | 0.0% | $86.76 * | $71.17 | +7.3% | Common Stock | 384109104 |
| — | PMT 5.5-3/15/26 | 24,100,000 | $22.32M | 0.0% | $0.93 | $0.95 | — | Bond 30/360P2 U | 70932AAF0 |
| — | BANCOLOMBIA ADR | 724,262 | $22.29M | 0.0% | $30.77 | $39.08 | — | CommonStock ADR | 05968L102 |
| MO | ALTRIA GROUP | 548,482 | $22.13M | 0.0% | $40.34 * | $35.01 | -0.6% | Common Stock | 02209S103 |
| WMG | WARNER MUSIC-A | 617,708 | $22.11M | 0.0% | $35.79 * | $27.49 | +13.6% | Common Stock | 934550203 |
| — | TEMP DRAGON FD | 2,682,929 | $21.92M | 0.0% | $8.17 | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| CTAS | CINTAS CORP | 36,194 | $21.81M | 0.0% | $602.64 * | $106.26 | +23.9% | Common Stock | 172908105 |
| XOM | EXXON MOBIL | 215,907 | $21.59M | 0.0% | $99.97 * | $58.61 | +66.5% | Common Stock | 30231G102 |
| — | NEUBERG NEXT GE | 1,970,374 | $21.54M | 0.0% | $10.93 | $13.06 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | STERLING CHECK | 1,537,505 | $21.4M | 0.0% | $13.92 | $17.63 | — | Common Stock | 85917T109 |
| CSL | CARLISLE COS IN | 68,036 | $21.26M | 0.0% | $312.42 * | $140.37 | +91.4% | Common Stock | 142339100 |
| — | LIVENT CORP | 1,174,902 | $21.12M | 0.0% | $17.98 | $19.95 | — | Common Stock | 53814L108 |
| DECK | DECKERS OUTDOOR | 31,498 | $21.05M | 0.0% | $668.42 * | $69.89 | +45.4% | Common Stock | 243537107 |
| WHD | CACTUS INC | 462,106 | $20.98M | 0.0% | $45.40 | $31.38 | +45.0% | Common Stock | 127203107 |
| — | 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 | 20,251,000 | $20.77M | 0.0% | $1.03 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| — | LIBERTY MEDIA C | 20,290,000 | $20.68M | 0.0% | $1.02 | $0.98 | — | Bond 30/360P2 U | 531229AQ5 |
| ARE | ALEXANDRIA REAL | 162,777 | $20.63M | 0.0% | $126.76 * | $116.35 | -17.8% | Common Stock | 015271109 |
| — | QIAGEN NV. | 470,882 | $20.45M | 0.0% | $43.43 | $48.37 | — | Common Stock | N72482123 |
| — | CHRS 1.5-04/26 | 35,493,000 | $20.13M | 0.0% | $0.57 | $0.96 | — | Bond 30/360P2 U | 19249HAB9 |
| FTRE | FORTREA HOLDING | 573,051 | $20M | 0.0% | $34.90 * | $29.59 | +3.3% | Common Stock | 34965K107 |
| — | RDFN 0.5-4/1/27 | 30,838,000 | $19.95M | 0.0% | $0.65 | $0.52 | — | Bond 30/360P2 U | 75737FAE8 |
| DEO | DIAGEO ADR NEW | 136,068 | $19.82M | 0.0% | $145.65 | $142.71 | — | CommonStock ADR | 25243Q205 |
| — | ENVESTNET INC 0 | 21,000,000 | $19.66M | 0.0% | $0.94 | $0.88 | — | Bond 30/360P2 U | 29404KAE6 |
| OC | OWENS CORNING | 132,277 | $19.61M | 0.0% | $148.23 * | $109.20 | +21.3% | Common Stock | 690742101 |
| — | Q2 HOLDINGS INC | 21,700,000 | $19.6M | 0.0% | $0.90 | $0.84 | — | Bond 30/360P2 U | 74736LAF6 |
| ABNB | AIRBNB INC | 143,894 | $19.59M | 0.0% | $136.13 * | $123.34 | +4.5% | Common Stock | 009066101 |
| FTNT | FORTINET INC | 334,600 | $19.58M | 0.0% | $58.53 * | $64.92 | -14.9% | Common Stock | 34959E109 |
| — | BBIO 2.5-03/27 | 16,138,000 | $19.54M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 10806XAB8 |
| ABCL | ABCELLERA BIOL | 3,412,005 | $19.48M | 0.0% | $5.71 * | $9.51 | -51.3% | Common Stock | 00288U106 |
| STLD | STEEL DYNAMICS | 164,423 | $19.42M | 0.0% | $118.09 * | $88.95 | +21.3% | Common Stock | 858119100 |
| NEE | NEXTERA ENERGY | 317,525 | $19.29M | 0.0% | $60.74 * | $64.78 | -17.5% | Common Stock | 65339F101 |
| — | BLACKROCK RESOU | 2,161,402 | $19.19M | 0.0% | $8.88 | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | ARRAY TECHNOLOG | 19,399,000 | $19.15M | 0.0% | $0.99 | $1.04 | — | Bond 30/360P2 U | 04271TAB6 |
| VIPS | VIPSHOP HLDINGS | 1,074,076 | $19.07M | 0.0% | $17.76 | $16.95 | — | CommonStock ADR | 92763W103 |
| SPY | SPDR S&P 500 | 40,134 | $19.07M | 0.0% | $475.28 | $401.51 | — | MutFund Eq 2 TL | 78462F103 |
| FAST | FASTENAL CO | 293,575 | $19.01M | 0.0% | $64.77 * | $24.55 | +16.8% | Common Stock | 311900104 |
| HELE | HELEN OF TROY | 157,083 | $18.98M | 0.0% | $120.81 * | $98.41 | +9.5% | Common Stock | G4388N106 |
| — | BLACKROCK INNOV | 2,581,925 | $18.93M | 0.0% | $7.33 | $10.20 | — | Cl-EndFund Eq12 | 09260Q108 |
| CPRT | COPART INC COMM | 386,106 | $18.92M | 0.0% | $49.00 * | $33.62 | +40.5% | Common Stock | 217204106 |
| — | IIIV 1 02/15/25 | 20,000,000 | $18.76M | 0.0% | $0.94 | $0.97 | — | Bond 30/360P2 U | 44933TAB2 |
| SF | STIFEL FINANCIA | 269,809 | $18.66M | 0.0% | $69.15 * | $60.15 | -1.5% | Common Stock | 860630102 |
| — | NEW GERMANY FD | 2,131,644 | $18.63M | 0.0% | $8.74 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| CNC | CENTENE CORP | 249,346 | $18.5M | 0.0% | $74.21 * | $73.12 | -1.3% | Common Stock | 15135B101 |
| — | SQUARESPACE INC | 559,451 | $18.47M | 0.0% | $33.01 | $29.97 | — | Common Stock | 85225A107 |
| ALSN | ALLISON TRANSMI | 317,523 | $18.46M | 0.0% | $58.15 * | $49.22 | +10.5% | Common Stock | 01973R101 |
| — | NUVA 0.375-3/25 | 20,000,000 | $18.45M | 0.0% | $0.92 | $0.91 | — | Bond 30/360P2 U | 670704AJ4 |
| MANH | MANHATTAN ASSOC | 85,567 | $18.42M | 0.0% | $215.32 | $143.65 | +47.3% | Common Stock | 562750109 |
| — | GPRE 2.25 03/27 | 17,500,000 | $18.32M | 0.0% | $1.05 | $1.24 | — | Bond 30/360P2 U | 393222AK0 |
| GFI | GOLD FIELDS ADR | 1,262,498 | $18.25M | 0.0% | $14.46 | $12.85 | — | CommonStock ADR | 38059T106 |
| WSM | WILLIAMS SONOMA | 89,857 | $18.13M | 0.0% | $201.77 * | $62.62 | +33.8% | Common Stock | 969904101 |
| NTR | NUTRIEN LTD | 320,153 | $18.03M | 0.0% | $56.33 * | $48.56 | +8.1% | Common Stock | 67077M108 |
| MCK | MCKESSON CORP | 38,917 | $18.02M | 0.0% | $462.96 * | $199.88 | +125.3% | Common Stock | 58155Q103 |
| BHF | BRIGHTHOUSE FIN | 339,500 | $17.97M | 0.0% | $52.92 * | $49.48 | +0.4% | Common Stock | 10922N103 |
| — | CYBER-ARK SOFT | 81,669 | $17.89M | 0.0% | $219.04 | $147.55 | — | Common Stock | M2682V108 |
| GLD | SPDR GOLD TRUST | 93,142 | $17.8M | 0.0% | $191.16 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| — | MITK 0.75 02/01 | 18,990,000 | $17.8M | 0.0% | $0.94 | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| WTFC | WINTRUST FINANC | 191,296 | $17.74M | 0.0% | $92.75 * | $87.20 | -5.2% | Common Stock | 97650W108 |
| EVR | EVERCORE PARTN | 103,682 | $17.73M | 0.0% | $171.04 * | $131.10 | +7.3% | Common Stock | 29977A105 |
| — | CHGG 0.125-3/25 | 19,144,000 | $17.72M | 0.0% | $0.93 | $0.89 | — | Bond 30/360P2 U | 163092AD1 |
| WDAY | WORKDAY INC | 64,022 | $17.67M | 0.0% | $276.05 * | $201.99 | +17.9% | Common Stock | 98138H101 |
| — | PAR 2.875-04/26 | 14,500,000 | $17.64M | 0.0% | $1.22 | $1.58 | — | Bond 30/360P2 U | 698884AC7 |
| — | KOREA FUND | 749,807 | $17.55M | 0.0% | $23.40 | $32.00 | — | Cl-EndFund Eq12 | 500634209 |
| SHOO | STEVEN MADDEN | 416,582 | $17.5M | 0.0% | $42.00 * | $31.41 | +9.9% | Common Stock | 556269108 |
| WH | WYNDHAM HOTELS | 216,847 | $17.44M | 0.0% | $80.41 * | $54.27 | +38.6% | Common Stock | 98311A105 |
| WTW | WILLIS TOWERS W | 71,743 | $17.3M | 0.0% | $241.18 * | $221.37 | +1.7% | Common Stock | G96629103 |
| LULU | LULULEMON ATH | 33,492 | $17.12M | 0.0% | $511.29 * | $348.99 | +23.8% | Common Stock | 550021109 |
| — | MCHP 1.625-2/27 | 6,634,000 | $17.07M | 0.0% | $2.57 | $1.74 | — | Bond 30/360P2 U | 595017AF1 |
| ENS | ENERSYS | 168,332 | $16.99M | 0.0% | $100.96 * | $82.74 | +8.8% | Common Stock | 29275Y102 |
| LBRT | LIBERTY OILFIEL | 936,123 | $16.98M | 0.0% | $18.14 * | $13.17 | +44.2% | Common Stock | 53115L104 |
| PYPL | PAYPAL HOLDINGS | 276,391 | $16.97M | 0.0% | $61.41 * | $75.06 | -23.9% | Common Stock | 70450Y103 |
| AER | AERCAP HOLDINGS | 226,073 | $16.8M | 0.0% | $74.32 * | $56.34 | +15.4% | Common Stock | N00985106 |
| HSY | THE HERSHEY CO | 90,098 | $16.8M | 0.0% | $186.43 * | $137.13 | +29.6% | Common Stock | 427866108 |
| FIVE | FIVE BELOW INC | 78,590 | $16.75M | 0.0% | $213.16 * | $163.21 | +12.5% | Common Stock | 33829M101 |
| ED | CONS EDISON | 183,726 | $16.71M | 0.0% | $90.97 * | $62.56 | +32.7% | Common Stock | 209115104 |
| CBOE | CBOE GLOBAL | 93,217 | $16.64M | 0.0% | $178.55 * | $154.94 | +8.4% | Common Stock | 12503M108 |
| ADP | AUTOMATIC DATA | 71,102 | $16.56M | 0.0% | $232.96 * | $170.47 | +30.2% | Common Stock | 053015103 |
| GTES | GATES INDUSTRIA | 1,233,723 | $16.56M | 0.0% | $13.42 * | $15.77 | -25.0% | Common Stock | G39108108 |
| — | TVTX 2.25 03/29 | 25,000,000 | $16.5M | 0.0% | $0.66 | $1.03 | — | Bond 30/360P2 U | 89422GAA5 |
| PAGS | PAGSEGURO DIGIT | 1,312,510 | $16.37M | 0.0% | $12.47 * | $20.44 | -55.0% | Common Stock | G68707101 |
| STZ | CONSTELLATION B | 67,333 | $16.28M | 0.0% | $241.74 * | $225.65 | +1.0% | Common Stock | 21036P108 |
| CW | CURTISS WRIGHT | 72,774 | $16.21M | 0.0% | $222.77 * | $113.22 | +83.8% | Common Stock | 231561101 |
| TTWO | TAKE TWO INTER | 100,271 | $16.14M | 0.0% | $160.93 * | $143.69 | +3.8% | Common Stock | 874054109 |
| USFD | US FOODS HOLDIN | 353,095 | $16.03M | 0.0% | $45.41 * | $35.74 | +15.7% | Common Stock | 912008109 |
| ATI | ATI INC | 352,486 | $16.03M | 0.0% | $45.47 * | $29.27 | +41.9% | Common Stock | 01741R102 |
| — | SOLARWINDS COR | 1,277,774 | $15.96M | 0.0% | $12.49 | $15.30 | — | Common Stock | 83417Q204 |
| EG | EVEREST GROUP L | 45,048 | $15.93M | 0.0% | $353.56 * | $243.31 | +53.8% | Common Stock | G3223R108 |
| ITW | ILLINOIS TOOL W | 60,756 | $15.91M | 0.0% | $261.92 * | $215.80 | +5.3% | Common Stock | 452308109 |
| — | SUPER MICRO COM | 55,401 | $15.75M | 0.0% | $284.24 | $264.26 | — | Common Stock | 86800U104 |
| BAP | CREDICORP LTD | 104,189 | $15.62M | 0.0% | $149.92 * | $129.59 | -7.3% | Common Stock | G2519Y108 |
| — | GMS INC | 188,679 | $15.55M | 0.0% | $82.43 | $52.27 | — | Common Stock | 36251C103 |
| UNM | UNUMPROVIDENT | 341,539 | $15.44M | 0.0% | $45.22 | $44.08 | +3.3% | Common Stock | 91529Y106 |
| — | MS INDIA FUND | 709,478 | $15.23M | 0.0% | $21.47 | $20.32 | — | Cl-EndFund Eq 1 | 61745C105 |
| LHX | L3HARRIS TECH | 72,228 | $15.21M | 0.0% | $210.61 * | $175.85 | +2.3% | Common Stock | 502431109 |
| KRC | KILROY REALTY | 381,464 | $15.2M | 0.0% | $39.84 | $31.81 | — | Common Stock | 49427F108 |
| HST | HOST HOTELS & R | 775,857 | $15.11M | 0.0% | $19.47 * | $14.96 | +0.8% | Common Stock | 44107P104 |
| THRM | GENTHERM INC | 286,932 | $15.02M | 0.0% | $52.36 * | $52.86 | -7.6% | Common Stock | 37253A103 |
| EMN | EASTMAN CHEM CO | 167,077 | $15.01M | 0.0% | $89.81 * | $77.58 | -5.7% | Common Stock | 277432100 |
| NICE | NICE SYSTEM ADR | 73,792 | $14.72M | 0.0% | $199.51 | $202.72 | — | CommonStock ADR | 653656108 |
| CMCO | COLUMBUS MCKINN | 376,106 | $14.68M | 0.0% | $39.02 * | $37.44 | -8.8% | Common Stock | 199333105 |
| TOL | TOLL BROTHERS I | 139,915 | $14.38M | 0.0% | $102.78 * | $77.13 | +8.0% | Common Stock | 889478103 |
| FIX | COMFORT SYSTEMS | 69,677 | $14.33M | 0.0% | $205.66 * | $136.98 | +33.9% | Common Stock | 199908104 |
| HOG | HARLEY DAVIDSON | 388,479 | $14.31M | 0.0% | $36.84 * | $34.12 | -9.7% | Common Stock | 412822108 |
| AGCO | AGCO CORP | 117,850 | $14.31M | 0.0% | $121.41 * | $100.72 | +10.6% | Common Stock | 001084102 |
| MCO | MOODY'S CORP | 36,422 | $14.22M | 0.0% | $390.53 * | $307.64 | +11.1% | Common Stock | 615369105 |
| BEKE | KE HOLDINGS ADR | 872,531 | $14.14M | 0.0% | $16.21 | $15.13 | — | CommonStock ADR | 482497104 |
| — | NCL CORP LTD 02 | 15,000,000 | $14.12M | 0.0% | $0.94 | $0.87 | — | Bond 30/360P2 U | 62886HBK6 |
| VEEV | VEEVA SYSTEMS | 73,262 | $14.1M | 0.0% | $192.50 * | $206.87 | -8.9% | Common Stock | 922475108 |
| COKE | COCA COLA BOTTL | 15,119 | $14.04M | 0.0% | $928.37 * | $51.75 | +35.5% | Common Stock | 191098102 |
| MKSI | MKS INSTRUMENTS | 136,425 | $14.03M | 0.0% | $102.87 * | $87.57 | -8.8% | Common Stock | 55306N104 |
| GIS | GENERAL MLS INC | 215,293 | $14.02M | 0.0% | $65.13 * | $65.51 | -9.1% | Common Stock | 370334104 |
| PLYM | PLYMOUTH INDUST | 581,416 | $13.99M | 0.0% | $24.07 | $24.73 | — | Common Stock | 729640102 |
| FDX | Fedex CORP | 55,294 | $13.99M | 0.0% | $252.96 * | $240.37 | +0.8% | Common Stock | 31428X106 |
| VST | VISTRA CORP | 360,989 | $13.9M | 0.0% | $38.52 * | $33.91 | +0.5% | Common Stock | 92840M102 |
| MHO | M/I HOMES INC | 100,688 | $13.87M | 0.0% | $137.73 * | $82.28 | +21.5% | Common Stock | 55305B101 |
| NGVT | INGEVITY CORP | 291,283 | $13.75M | 0.0% | $47.22 * | $58.57 | -29.1% | Common Stock | 45688C107 |
| CF | CF INDUSTRIES H | 172,378 | $13.7M | 0.0% | $79.50 * | $66.52 | +13.6% | Common Stock | 125269100 |
| SHW | SHERWIN WILLIAM | 43,714 | $13.63M | 0.0% | $311.89 * | $239.30 | +10.3% | Common Stock | 824348106 |
| XXCHNXX | CHINA FUND INC | 1,338,391 | $13.6M | 0.0% | $10.16 | $19.96 | — | Cl-EndFund Eq 1 | 169373107 |
| INTC | INTEL CORP | 270,538 | $13.59M | 0.0% | $50.25 * | $36.15 | +10.8% | Common Stock | 458140100 |
| CTVA | CORTEVA INC | 283,129 | $13.57M | 0.0% | $47.92 * | $44.55 | +4.5% | Common Stock | 22052L104 |
| — | ABRDN EMER | 2,644,624 | $13.51M | 0.0% | $5.11 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | ADAMS NATURAL | 650,890 | $13.43M | 0.0% | $20.63 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| ADC | AGREE REALTY | 213,160 | $13.42M | 0.0% | $62.95 | $58.05 | — | Common Stock | 008492100 |
| SONY | SONY GROUP ADR | 141,513 | $13.4M | 0.0% | $94.68 | $87.48 | — | CommonStock ADR | 835699307 |
| AX | AXOS FINANCIAL | 245,147 | $13.38M | 0.0% | $54.60 * | $41.61 | +0.3% | Common Stock | 05465C100 |
| DOX | AMDOCS LTD US | 151,010 | $13.27M | 0.0% | $87.88 * | $71.95 | +9.9% | Common Stock | G02602103 |
| — | SPLUNK INC | 87,033 | $13.26M | 0.0% | $152.33 | $89.48 | — | Common Stock | 848637104 |
| PPG | PPG INDS INC | 88,519 | $13.24M | 0.0% | $149.54 * | $96.10 | +34.1% | Common Stock | 693506107 |
| VGK | VNGD EUROPE | 204,025 | $13.15M | 0.0% | $64.48 | $56.03 | — | MutFund Eq 1 TL | 922042874 |
| — | RNG 0 03/15/26 | 15,000,000 | $13.07M | 0.0% | $0.87 | $0.80 | — | Bond 30/360P2 U | 76680RAH0 |
| — | TRI-CONTINENTAL | 449,805 | $12.97M | 0.0% | $28.83 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| GPK | GRAPHIC PACKAGI | 525,130 | $12.94M | 0.0% | $24.65 * | $17.00 | +31.8% | Common Stock | 388689101 |
| BJ | BJS WHOLESALE | 193,464 | $12.9M | 0.0% | $66.66 | $64.37 | +5.1% | Common Stock | 05550J101 |
| DRI | DARDEN RESTAURA | 78,379 | $12.88M | 0.0% | $164.28 * | $109.90 | +29.0% | Common Stock | 237194105 |
| CRL | CRLS RIVER LABS | 54,306 | $12.84M | 0.0% | $236.38 * | $212.98 | -7.7% | Common Stock | 159864107 |
| ENOV | Enovis Corp | 229,113 | $12.83M | 0.0% | $56.02 * | $49.89 | -0.1% | Common Stock | 194014502 |
| GEHC | GE HEALTHCARE T | 163,427 | $12.63M | 0.0% | $77.31 * | $72.90 | -4.3% | Common Stock | 36266G107 |
| — | MARRIOTT VACATI | 14,200,000 | $12.63M | 0.0% | $0.89 | $0.89 | — | Bond 30/360P2 U | 57164YAF4 |
| — | XERS 5 07/15/25 | 11,500,000 | $12.59M | 0.0% | $1.09 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| BC | BRUNSWICK CORP | 129,731 | $12.55M | 0.0% | $96.75 * | $70.03 | +7.8% | Common Stock | 117043109 |
| GTM | ZOOMINFO TECH-A | 675,702 | $12.49M | 0.0% | $18.49 * | $24.87 | -37.0% | Common Stock | 98980F104 |
| — | THE AZEK COMPAN | 322,852 | $12.35M | 0.0% | $38.25 | $31.78 | — | Common Stock | 05478C105 |
| MBUU | MALIBU BOATS | 224,244 | $12.29M | 0.0% | $54.82 * | $38.25 | +25.4% | Common Stock | 56117J100 |
| MBB | ISHR MTG BACKED | 130,157 | $12.24M | 0.0% | $94.07 | $88.79 | — | MutFund Fi 1 TL | 464288588 |
| JXN | JACKSON FINANCI | 237,940 | $12.18M | 0.0% | $51.19 * | $40.04 | +1.4% | Common Stock | 46817M107 |
| MTCH | MATCH GROUP INC | 330,083 | $12.05M | 0.0% | $36.50 * | $34.72 | -5.0% | Common Stock | 57667L107 |
| — | VECO 3.75-06/27 | 5,282,000 | $12.04M | 0.0% | $2.28 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| DDOG | DATADOG INC CL | 98,761 | $11.99M | 0.0% | $121.36 * | $101.59 | +1.4% | Common Stock | 23804L103 |
| VOYA | VOYA FINANCIAL | 164,136 | $11.97M | 0.0% | $72.96 * | $59.15 | +11.9% | Common Stock | 929089100 |
| TME | TENCENT MUS ADR | 1,314,272 | $11.84M | 0.0% | $9.01 | $6.14 | — | CommonStock ADR | 88034P109 |
| — | CAKE 0.375 6/26 | 13,500,000 | $11.71M | 0.0% | $0.87 | $0.82 | — | Bond 30/360P2 U | 163072AA9 |
| KVUE | KENVUE INC-NYS | 543,650 | $11.7M | 0.0% | $21.53 * | $21.05 | -12.6% | Common Stock | 49177J102 |
| — | LINTA 4 11/29 | 45,646,000 | $11.64M | 0.0% | $0.25 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| AIG | AMERICAN INTL G | 170,784 | $11.57M | 0.0% | $67.74 * | $52.80 | +15.2% | Common Stock | 026874784 |
| LDOS | LEIDOS HOLDINGS | 106,618 | $11.54M | 0.0% | $108.24 * | $90.43 | +10.0% | Common Stock | 525327102 |
| ECL | ECOLAB INC | 58,065 | $11.52M | 0.0% | $198.31 * | $177.12 | -0.7% | Common Stock | 278865100 |
| — | SPOT 0-03/15/26 | 13,000,000 | $11.47M | 0.0% | $0.88 | $0.83 | — | Bond 30/360P1 U | 84921RAB6 |
| — | INSM 0.75 06/28 | 10,000,000 | $11.47M | 0.0% | $1.15 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| — | BE 2.5-08/15/25 | 10,000,000 | $11.41M | 0.0% | $1.14 | $1.39 | — | Bond 30/360P2 U | 093712AH0 |
| — | KELLOGG CO | 203,148 | $11.36M | 0.0% | $55.91 * | $52.33 | -6.8% | Common Stock | 487836108 |
| PHR | PHREESIA INC | 488,712 | $11.31M | 0.0% | $23.15 * | $30.74 | -43.9% | Common Stock | 71944F106 |
| W | WAYFAIR INC | 183,070 | $11.29M | 0.0% | $61.69 * | $52.28 | -0.0% | Common Stock | 94419L101 |
| IRM | IRON MOUNT INC | 161,231 | $11.28M | 0.0% | $69.97 * | $47.02 | +24.2% | Common Stock | 46284V101 |
| FFIV | F5 Inc | 62,934 | $11.26M | 0.0% | $178.97 * | $150.06 | +8.7% | Common Stock | 315616102 |
| GLPI | GAMING AND LEIS | 227,838 | $11.24M | 0.0% | $49.35 | $34.35 | — | Common Stock | 36467J108 |
| FNV | FRANCO-NEVA | 101,337 | $11.23M | 0.0% | $110.81 * | $133.97 | -10.9% | Common Stock | 351858105 |
| ARRY | ARRAY TECHNOLOG | 667,475 | $11.21M | 0.0% | $16.80 * | $20.19 | -14.6% | Common Stock | 04271T100 |
| WY | WEYERHAEUSER CO | 321,748 | $11.19M | 0.0% | $34.77 * | $30.80 | -5.4% | Common Stock | 962166104 |
| WMT | WALMART | 70,852 | $11.17M | 0.0% | $157.64 * | $48.44 | +6.6% | Common Stock | 931142103 |
| BG | BUNGE GLOBAL SA | 110,566 | $11.16M | 0.0% | $100.94 * | $98.11 | 0.0% | Common Stock | H11356104 |
| — | EVERBRIDGE INC | 12,820,000 | $11.12M | 0.0% | $0.87 | $0.83 | — | Bond 30/360P2 U | 29978AAE4 |
| QFIN | QIFU TECHNOLOGY | 698,400 | $11.05M | 0.0% | $15.82 | $16.21 | — | CommonStock ADR | 88557W101 |
| RGA | REINSURANCE GRO | 68,231 | $11.04M | 0.0% | $161.77 * | $126.86 | +22.7% | Common Stock | 759351604 |
| IEMG | ISHR CORE MS EM | 218,114 | $11.03M | 0.0% | $50.58 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| VGSH | VANG ST TSY ETF | 188,092 | $10.97M | 0.0% | $58.32 | $58.93 | — | MutFund Fi12 TL | 92206C102 |
| — | SSRMCN 2.5-4/39 | 11,510,000 | $10.89M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 784730AB9 |
| DVA | DAVITA INC | 103,864 | $10.88M | 0.0% | $104.74 * | $96.96 | -4.7% | Common Stock | 23918K108 |
| PAYX | PAYCHEX INC COM | 90,654 | $10.8M | 0.0% | $119.10 * | $100.41 | +10.6% | Common Stock | 704326107 |
| CTRA | COTERRA ENERGY | 419,763 | $10.71M | 0.0% | $25.52 * | $21.61 | +15.5% | Common Stock | 127097103 |
| NVR | NVR INC | 1,522 | $10.65M | 0.0% | $7000.00 * | $5156.60 | +19.6% | Common Stock | 62944T105 |
| RTX | RAYTHEON TECH | 125,214 | $10.53M | 0.0% | $84.13 * | $55.17 | +37.1% | Common Stock | 75513E101 |
| — | W 1-08/15/26 | 11,984,000 | $10.52M | 0.0% | $0.88 | $1.03 | — | Bond 30/360P2 U | 94419LAF8 |
| EOG | EOG RESOURCES | 86,961 | $10.52M | 0.0% | $120.94 * | $105.50 | +9.6% | Common Stock | 26875P101 |
| — | INOTIV INC 3.25 | 24,340,000 | $10.49M | 0.0% | $0.43 | $0.41 | — | Bond 30/360P2 U | 45783QAB6 |
| NI | NISOURCE INC | 391,468 | $10.39M | 0.0% | $26.55 * | $25.13 | -4.3% | Common Stock | 65473P105 |
| DOO | BRP INC/CA | 144,780 | $10.38M | 0.0% | $71.68 * | $71.75 | -4.9% | Common Stock | 05577W200 |
| — | CENX 2.75 05/01 | 11,880,000 | $10.37M | 0.0% | $0.87 | $0.74 | — | Bond 30/360P2 U | 156431AQ1 |
| — | BLACKROCK SCIEN | 615,054 | $10.28M | 0.0% | $16.71 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| BZ | KANZHUN LTD ADR | 601,143 | $9.984M | 0.0% | $16.61 | $16.59 | — | CommonStock ADR | 48553T106 |
| — | WNS HLD ADR | 157,077 | $9.927M | 0.0% | $63.20 | $80.70 | — | CommonStock ADR | 92932M101 |
| GRBK | GREEN BRICK | 189,848 | $9.859M | 0.0% | $51.93 * | $45.44 | +0.1% | Common Stock | 392709101 |
| CNXC | CONCENTRIX CO | 100,071 | $9.827M | 0.0% | $98.20 * | $82.44 | -0.2% | Common Stock | 20602D101 |
| NEU | NEWMARKET CORP | 17,955 | $9.8M | 0.0% | $545.81 * | $408.73 | +18.4% | Common Stock | 651587107 |
| — | KAMN-3.25 5/24 | 10,000,000 | $9.75M | 0.0% | $0.97 | $0.99 | — | Bond 30/360P2 U | 483548AF0 |
| BRC | BRADY CORP CL A | 164,755 | $9.669M | 0.0% | $58.69 * | $51.83 | +3.1% | Common Stock | 104674106 |
| HPE | HEWLETT PACK CO | 564,904 | $9.59M | 0.0% | $16.98 * | $13.24 | +16.0% | Common Stock | 42824C109 |
| — | EVBG-0.125 24 | 10,224,000 | $9.533M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 29978AAC8 |
| NTAP | NETAPP INC | 107,927 | $9.514M | 0.0% | $88.15 * | $64.64 | +19.2% | Common Stock | 64110D104 |
| NFG | NATIONAL FUEL G | 187,939 | $9.428M | 0.0% | $50.17 * | $60.13 | -14.2% | Common Stock | 636180101 |
| — | BLACKROCK HEALT | 642,545 | $9.413M | 0.0% | $14.65 | $14.86 | — | Cl-End Eq 1 | 09260E105 |
| REGN | REGENERON PH | 10,682 | $9.38M | 0.0% | $878.11 * | $628.02 | +30.4% | Common Stock | 75886F107 |
| EDU | New Oriental Ed | 126,828 | $9.293M | 0.0% | $73.27 | $43.87 | — | CommonStock ADR | 647581206 |
| CALM | CAL-MAINE FOODS | 161,348 | $9.258M | 0.0% | $57.38 * | $44.36 | -3.0% | Common Stock | 128030202 |
| EPAM | EPAM SYSTEMS | 31,132 | $9.256M | 0.0% | $297.31 * | $303.05 | -16.2% | Common Stock | 29414B104 |
| CSAN | COSAN SA ADR | 590,896 | $9.253M | 0.0% | $15.66 | $16.15 | — | CommonStock ADR | 22113B103 |
| TEX | TEREX CORP | 160,329 | $9.211M | 0.0% | $57.45 * | $58.21 | -11.2% | Common Stock | 880779103 |
| STEP | STEPSTONE GRP-A | 287,398 | $9.147M | 0.0% | $31.83 * | $28.25 | 0.0% | Common Stock | 85914M107 |
| C | CITIGROUP INC | 177,682 | $9.139M | 0.0% | $51.43 * | $49.35 | -16.2% | Common Stock | 172967424 |
| MUB | iSHR NATL AMT | 84,112 | $9.118M | 0.0% | $108.40 | $107.21 | — | MutFund Fi 4 TL | 464288414 |
| AEM | AGNICO EAGLE | 165,442 | $9.074M | 0.0% | $54.85 * | $41.20 | +16.4% | Common Stock | 008474108 |
| CLX | CLOROX CO DEL | 63,530 | $9.058M | 0.0% | $142.58 * | $137.54 | -9.8% | Common Stock | 189054109 |
| — | LYV 2-02/15/25 | 8,565,000 | $9.052M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 538034AU3 |
| — | INN 1.5 2/15/26 | 10,000,000 | $8.915M | 0.0% | $0.89 | $0.93 | — | Bond 30/360P2 U | 866082AA8 |
| EAT | BRINKER INTL IN | 204,749 | $8.84M | 0.0% | $43.17 * | $45.49 | -21.0% | Common Stock | 109641100 |
| EZPW | EZCORP INC-A | 1,010,371 | $8.829M | 0.0% | $8.74 * | $8.63 | -2.8% | Common Stock | 302301106 |
| COST | COSTCO WHOLE | 13,356 | $8.815M | 0.0% | $660.00 * | $358.32 | +60.0% | Common Stock | 22160K105 |
| VB | VANGUARD SMALL | 41,218 | $8.793M | 0.0% | $213.33 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| AMGN | AMGEN | 30,488 | $8.78M | 0.0% | $287.98 * | $213.85 | +19.3% | Common Stock | 031162100 |
| MCS | MARCUS CORP COM | 602,024 | $8.777M | 0.0% | $14.58 * | $15.34 | -2.3% | Common Stock | 566330106 |
| VRRM | VERRA MOBILITY | 380,648 | $8.765M | 0.0% | $23.03 * | $19.63 | +4.5% | Common Stock | 92511U102 |
| MTN | VAIL RESORTS | 41,051 | $8.763M | 0.0% | $213.47 * | $261.74 | -16.3% | Common Stock | 91879Q109 |
| NVMI | NOVA MEASUR IN | 62,791 | $8.626M | 0.0% | $137.38 * | $111.15 | +4.0% | Common Stock | M7516K103 |
| MSCI | MSCI INC | 15,146 | $8.566M | 0.0% | $565.56 * | $507.43 | -0.8% | Common Stock | 55354G100 |
| VWO | VNGD EMERGING | 207,983 | $8.547M | 0.0% | $41.09 | $40.79 | — | MutFund Eq 1 TL | 922042858 |
| MNSO | MINISO GRP-ADR | 418,676 | $8.54M | 0.0% | $20.40 | $13.84 | — | CommonStock ADR | 66981J102 |
| ATO | ATMOS ENERGY CO | 73,104 | $8.472M | 0.0% | $115.89 * | $108.01 | -1.9% | Common Stock | 049560105 |
| ALL | ALLSTATE CORP | 60,259 | $8.434M | 0.0% | $139.96 * | $83.18 | +50.0% | Common Stock | 020002101 |
| — | ENPH 0 03/01/26 | 9,027,000 | $8.268M | 0.0% | $0.92 | $1.12 | — | Bond 30/360P2 U | 29355AAH0 |
| LMT | LOCKHEED MARTIN | 18,115 | $8.21M | 0.0% | $453.22 * | $310.60 | +34.4% | Common Stock | 539830109 |
| NTES | NETEASE INC ADR | 87,604 | $8.16M | 0.0% | $93.15 | $101.02 | — | CommonStock ADR | 64110W102 |
| JBI | JANUS INTERNAT | 624,448 | $8.148M | 0.0% | $13.05 * | $10.97 | -3.1% | Common Stock | 47103N106 |
| — | SNAP 0 05/01/27 | 10,082,000 | $8.103M | 0.0% | $0.80 | $0.74 | — | Bond 30/360P2 U | 83304AAF3 |
| EXP | EAGLE MATERIALS | 39,894 | $8.091M | 0.0% | $202.81 * | $92.28 | +88.7% | Common Stock | 26969P108 |
| — | BLACKROCK ENHAN | 815,634 | $8.091M | 0.0% | $9.92 | $9.92 | — | MutFund Eq12 TL | 092501105 |
| XJEQX | ABERDEEN JAPAN | 1,391,296 | $7.986M | 0.0% | $5.74 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| CNH | CNH INDUSTRI NV | 654,536 | $7.972M | 0.0% | $12.18 * | $10.58 | -0.6% | Common Stock | N20944109 |
| ADM | ARCHER DANIELS | 110,191 | $7.957M | 0.0% | $72.21 * | $61.86 | +9.6% | Common Stock | 039483102 |
| — | DISH 3.375 26 | 14,721,000 | $7.875M | 0.0% | $0.53 | $0.88 | — | Bond 30/360P2 U | 25470MAB5 |
| IBP | INSTALLED BUILD | 42,748 | $7.815M | 0.0% | $182.82 * | $135.96 | 0.0% | Common Stock | 45780R101 |
| KOS | KOSMOS-ENERGY | 1,162,521 | $7.8M | 0.0% | $6.71 * | $6.46 | +8.3% | Common Stock | 500688106 |
| AXIA | CEN ELEC BR-ADR | 899,131 | $7.75M | 0.0% | $8.62 | $8.57 | — | CommonStock ADR | 15234Q207 |
| CMC | COMMERCIAL META | 154,345 | $7.723M | 0.0% | $50.04 * | $46.31 | -4.6% | Common Stock | 201723103 |
| — | RUN 0-02/01/26 | 9,970,000 | $7.716M | 0.0% | $0.77 | $0.75 | — | Bond 30/360P1 U | 86771WAB1 |
| AIZ | ASSURANT INC | 45,475 | $7.661M | 0.0% | $168.47 * | $123.96 | +24.0% | Common Stock | 04621X108 |
| — | CABO 003/15/26 | 8,965,000 | $7.651M | 0.0% | $0.85 | $0.79 | — | Bond 30/360P2 U | 12685JAE5 |
| HOLX | HOLOGIC INC | 106,715 | $7.624M | 0.0% | $71.44 * | $75.52 | -7.8% | Common Stock | 436440101 |
| QLYS | QUALYS INC | 38,782 | $7.611M | 0.0% | $196.25 * | $134.84 | +29.7% | Common Stock | 74758T303 |
| PCH | POTLATCHDELTIC | 153,974 | $7.56M | 0.0% | $49.10 | $43.39 | — | Common Stock | 737630103 |
| HOMB | HOME BANCSHARES | 297,552 | $7.536M | 0.0% | $25.33 * | $19.04 | +17.1% | Common Stock | 436893200 |
| ALIT | ALIGHT INC-CL A | 882,864 | $7.53M | 0.0% | $8.53 * | $7.07 | -0.2% | Common Stock | 01626W101 |
| DOCS | DOXIMITY INC | 268,335 | $7.524M | 0.0% | $28.04 * | $44.43 | -46.8% | Common Stock | 26622P107 |
| NABL | N-ABLE INC | 563,663 | $7.467M | 0.0% | $13.25 * | $13.09 | -3.1% | Common Stock | 62878D100 |
| FCNCA | FIRST CTZNS BAN | 5,240 | $7.434M | 0.0% | $1418.70 | $1144.07 | +21.7% | Common Stock | 31946M103 |
| TRV | TRAVELERS CO | 38,829 | $7.395M | 0.0% | $190.45 * | $160.60 | +3.8% | Common Stock | 89417E109 |
| — | AAL 6.5 7/1/25 | 6,626,000 | $7.371M | 0.0% | $1.11 | $1.19 | — | Bond 30/360P2 U | 02376RAF9 |
| APO | APOLLO GLOBAL | 78,956 | $7.357M | 0.0% | $93.18 * | $77.18 | +10.9% | Common Stock | 03769M106 |
| NDAQ | NASDAQ OMX | 126,136 | $7.333M | 0.0% | $58.14 * | $50.55 | +1.3% | Common Stock | 631103108 |
| LSCC | LATTICE SEMI | 104,619 | $7.217M | 0.0% | $68.98 | $73.11 | — | Common Stock | 518415104 |
| MSM | MSC INDUSTRIAL | 70,383 | $7.126M | 0.0% | $101.25 * | $96.95 | +2.1% | Common Stock | 553530106 |
| — | LUMENTUM HLDGS | 8,907,000 | $7.053M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 55024UAF6 |
| UBER | UBER TECHNOLOGI | 114,155 | $7.027M | 0.0% | $61.56 * | $42.08 | +24.3% | Common Stock | 90353T100 |
| EQIX | EQUINIX INC | 8,707 | $7.012M | 0.0% | $805.33 * | $606.44 | +21.0% | Common Stock | 29444U700 |
| IPAC | ISHR CORE PACIF | 117,466 | $6.99M | 0.0% | $59.51 | $57.01 | — | MutFund Eq 0 TL | 46434V696 |
| — | BARRICK GOLD CO | 384,443 | $6.954M | 0.0% | $18.09 | $14.27 | — | Common Stock | 067901108 |
| INSP | INSPIRE MEDICAL | 34,157 | $6.948M | 0.0% | $203.41 * | $215.65 | -24.9% | Common Stock | 457730109 |
| NJR | NEW JERSEY RES | 154,506 | $6.887M | 0.0% | $44.57 * | $29.46 | +32.8% | Common Stock | 646025106 |
| PINS | PINTEREST INC | 185,369 | $6.866M | 0.0% | $37.04 * | $30.52 | +3.0% | Common Stock | 72352L106 |
| — | EAGLE BULK SHP | 123,376 | $6.835M | 0.0% | $55.40 | $49.82 | — | Common Stock | Y2187A150 |
| MGY | MAGNOLIA OIL & | 320,404 | $6.821M | 0.0% | $21.29 * | $11.95 | +83.2% | Common Stock | 559663109 |
| TS | TENARIS SA ADR | 195,823 | $6.806M | 0.0% | $34.76 | $28.25 | — | CommonStock ADR | 88031M109 |
| AEE | AMEREN CORP | 93,952 | $6.795M | 0.0% | $72.32 | $69.85 | +1.6% | Common Stock | 023608102 |
| MET | METLIFE INC | 102,556 | $6.781M | 0.0% | $66.12 * | $50.09 | +17.3% | Common Stock | 59156R108 |
| — | NIO 0.5 02/01/2 | 7,300,000 | $6.716M | 0.0% | $0.92 | $0.76 | — | Bond 30/360P2 U | 62914VAF3 |
| — | LINTA 3.75 2/30 | 26,270,000 | $6.698M | 0.0% | $0.25 | $0.62 | — | Bond 30/360P2 U | 530715AL5 |
| — | UBER 0-12/15/25 | 6,507,000 | $6.649M | 0.0% | $1.02 | $0.96 | — | Bond 30/360P1 U | 90353TAJ9 |
| DAR | DARLING INTL | 132,960 | $6.626M | 0.0% | $49.83 * | $69.03 | -34.2% | Common Stock | 237266101 |
| HUBS | HUBSPOT INC | 11,336 | $6.581M | 0.0% | $580.54 * | $510.27 | -5.7% | Common Stock | 443573100 |
| BIIB | BIOGEN INC | 25,136 | $6.504M | 0.0% | $258.75 * | $243.06 | +1.1% | Common Stock | 09062X103 |
| — | SWISS HELVETIA | 789,546 | $6.474M | 0.0% | $8.20 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| PCAR | PACCAR INC | 64,670 | $6.314M | 0.0% | $97.63 * | $57.54 | +42.2% | Common Stock | 693718108 |
| QQQ | INVESCO QQQ | 15,342 | $6.282M | 0.0% | $409.46 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| — | MCHP 0.125 24 | 5,633,000 | $6.182M | 0.0% | $1.10 | $1.13 | — | Bond 30/360P2 U | 595017AU8 |
| RYN | RAYONIER INC | 184,626 | $6.168M | 0.0% | $33.41 | $32.64 | — | Common Stock | 754907103 |
| NBIX | NEUROCINE BIO | 46,445 | $6.119M | 0.0% | $131.75 * | $109.33 | +5.3% | Common Stock | 64125C109 |
| VMI | VALMONT INDS IN | 26,164 | $6.109M | 0.0% | $233.49 * | $201.24 | +9.2% | Common Stock | 920253101 |
| CRSP | CRISPR THERAPEU | 97,080 | $6.077M | 0.0% | $62.60 * | $80.79 | -31.9% | Common Stock | H17182108 |
| HAS | HASBRO INC | 117,843 | $6.016M | 0.0% | $51.05 * | $67.44 | -31.7% | Common Stock | 418056107 |
| PANW | PALO ALTO NETWO | 20,228 | $5.964M | 0.0% | $294.84 * | $78.77 | +69.7% | Common Stock | 697435105 |
| DAC | DANAOS-CORP | 79,419 | $5.881M | 0.0% | $74.05 * | $54.68 | +16.3% | Common Stock | Y1968P121 |
| DXCM | DEXCOM INC | 47,005 | $5.832M | 0.0% | $124.07 * | $94.91 | +7.6% | Common Stock | 252131107 |
| — | LITHIUM AMERICA | 9,000,000 | $5.8M | 0.0% | $0.64 | $0.78 | — | Bond 30/360P2 U | 53680QAA6 |
| VOO | VNGD S&P 500 | 13,264 | $5.793M | 0.0% | $436.75 | $392.38 | — | MutFund Eq 4 TL | 922908363 |
| ONTO | ONTO INNOVATION | 37,754 | $5.771M | 0.0% | $152.86 * | $133.33 | +0.9% | Common Stock | 683344105 |
| BGC | BGC GROUP INC-A | 798,761 | $5.767M | 0.0% | $7.22 * | $4.88 | +24.7% | Common Stock | 088929104 |
| VCSH | VNGD ST CORP BD | 73,315 | $5.672M | 0.0% | $77.36 | $80.08 | — | MutFund Fi TL | 92206C409 |
| — | CATALENT INC | 125,653 | $5.645M | 0.0% | $44.93 | $82.46 | — | Common Stock | 148806102 |
| BRX | BRIXMOR PROPERT | 241,707 | $5.624M | 0.0% | $23.27 | $18.12 | — | Common Stock | 11120U105 |
| — | SHOCKWAVE MEDIC | 29,468 | $5.614M | 0.0% | $190.51 | $214.86 | — | Common Stock | 82489T104 |
| WTM | WHITE MOUNTAINS | 3,706 | $5.577M | 0.0% | $1504.86 | $1315.03 | +13.0% | Common Stock | G9618E107 |
| — | BAC 7.25 12/49 | 4,627 | $5.576M | 0.0% | $1205.10 | $1433.63 | — | Preferred Stock | 060505682 |
| NOC | NORTHROP GRUMMA | 11,905 | $5.573M | 0.0% | $468.12 * | $316.48 | +42.8% | Common Stock | 666807102 |
| XYL | XYLEM INC | 47,681 | $5.452M | 0.0% | $114.34 * | $91.80 | +6.1% | Common Stock | 98419M100 |
| — | MODN 2.625 6/25 | 5,065,000 | $5.449M | 0.0% | $1.08 | $1.15 | — | Bond 30/360P2 U | 607525AB8 |
| MOH | MOLINA HEALTH | 15,035 | $5.432M | 0.0% | $361.29 * | $313.15 | +12.6% | Common Stock | 60855R100 |
| TDC | TERADATA CORP | 124,532 | $5.417M | 0.0% | $43.50 * | $47.42 | -5.2% | Common Stock | 88076W103 |
| — | SQ 0.25-11/1/27 | 6,461,000 | $5.338M | 0.0% | $0.83 | $0.87 | — | Bond 30/360P2 U | 852234AK9 |
| R | RYDER SYS INC | 46,335 | $5.331M | 0.0% | $115.05 * | $90.87 | +15.7% | Common Stock | 783549108 |
| CPB | CAMPBELL SOUP | 122,477 | $5.294M | 0.0% | $43.22 * | $42.57 | -10.5% | Common Stock | 134429109 |
| CVLT | COMMVAULT SYST | 66,305 | $5.293M | 0.0% | $79.83 * | $66.19 | +8.0% | Common Stock | 204166102 |
| VEA | VANGUARD FTSE | 109,800 | $5.258M | 0.0% | $47.89 | $43.62 | — | MutFund Eq 4 TL | 921943858 |
| MPC | MARATHON PETRO | 35,324 | $5.239M | 0.0% | $148.31 * | $107.26 | +32.4% | Common Stock | 56585A102 |
| BALL | BALL CORP | 90,865 | $5.226M | 0.0% | $57.51 * | $74.52 | -32.9% | Common Stock | 058498106 |
| AMP | AMERIPRISE FIN | 13,659 | $5.187M | 0.0% | $379.75 * | $283.79 | +17.5% | Common Stock | 03076C106 |
| ZD | ZIFF DAVIS INC | 76,978 | $5.172M | 0.0% | $67.19 * | $73.14 | -13.3% | Common Stock | 48123V102 |
| CARS | CARS.COM INC | 271,474 | $5.149M | 0.0% | $18.97 * | $10.02 | +79.5% | Common Stock | 14575E105 |
| BCPC | BALCHEM CORP | 34,446 | $5.123M | 0.0% | $148.73 * | $126.97 | -1.0% | Common Stock | 057665200 |
| ALGN | ALIGN TECH | 18,619 | $5.101M | 0.0% | $273.97 * | $343.81 | -31.0% | Common Stock | 016255101 |
| TMDX | TRANSMEDICS GRP | 64,436 | $5.085M | 0.0% | $78.92 * | $71.96 | -16.2% | Common Stock | 89377M109 |
| — | W 0.625-10/1/25 | 5,546,000 | $5.046M | 0.0% | $0.91 | $0.96 | — | Bond 30/360P2 U | 94419LAM3 |
| ATR | APTARGROUP INC | 40,724 | $5.034M | 0.0% | $123.61 | $110.43 | +10.6% | Common Stock | 038336103 |
| VLO | VALERO ENERGY | 38,705 | $5.03M | 0.0% | $129.96 * | $110.25 | +8.3% | Common Stock | 91913Y100 |
| CARR | CARRIER GLOBAL | 87,389 | $5.02M | 0.0% | $57.44 * | $41.26 | +24.9% | Common Stock | 14448C104 |
| RNG | RINGCENTRAL INC | 147,336 | $5.001M | 0.0% | $33.94 * | $32.82 | -9.0% | Common Stock | 76680R206 |
| APLS | APELLIS PHARMAC | 82,511 | $4.939M | 0.0% | $59.86 * | $44.93 | +12.9% | Common Stock | 03753U106 |
| WRBY | WARBY PARKER | 349,571 | $4.928M | 0.0% | $14.10 * | $22.77 | -45.3% | Common Stock | 93403J106 |
| RHP | RYMAN HOSPITALI | 44,320 | $4.877M | 0.0% | $110.04 | $90.41 | — | Common Stock | 78377T107 |
| CPT | CAMDEN PPTY TR | 48,748 | $4.84M | 0.0% | $99.29 * | $88.25 | -3.5% | Common Stock | 133131102 |
| — | CRNC 3-06/01/25 | 5,000,000 | $4.83M | 0.0% | $0.97 | $1.94 | — | Bond 30/360P2 U | 156727AB5 |
| — | VEECO INSTRUMEN | 3,500,000 | $4.83M | 0.0% | $1.38 | $1.09 | — | Bond 30/360P2 U | 922417AG5 |
| CAMT | CAMTEK LTD | 69,434 | $4.817M | 0.0% | $69.38 * | $48.58 | +23.3% | Common Stock | M20791105 |
| AMH | AMERICAN HOMES | 133,086 | $4.784M | 0.0% | $35.95 | $33.73 | — | Common Stock | 02665T306 |
| DFH | DREAM FINDERS H | 134,541 | $4.78M | 0.0% | $35.53 * | $24.88 | 0.0% | Common Stock | 26154D100 |
| AES | AES CORP COMMON | 247,695 | $4.768M | 0.0% | $19.25 * | $16.31 | -10.0% | Common Stock | 00130H105 |
| RSG | REPUBLIC SVCS | 28,838 | $4.755M | 0.0% | $164.89 * | $83.43 | +81.4% | Common Stock | 760759100 |
| — | HOUS 0.25 06/15 | 5,915,000 | $4.665M | 0.0% | $0.79 | $0.72 | — | Bond 30/360P2 U | 75606DAP6 |
| ASO | ACADEMY SPORTS | 70,623 | $4.66M | 0.0% | $65.98 * | $49.88 | -0.3% | Common Stock | 00402L107 |
| — | TWO 6.25 01/26 | 5,000,000 | $4.625M | 0.0% | $0.93 | $1.05 | — | Bond 30/360P2 U | 90187BAB7 |
| — | ZIFF DAVIS INC | 4,865,000 | $4.621M | 0.0% | $0.95 | $0.92 | — | Bond 30/360P2 U | 48123VAE2 |
| SSD | SIMPSON MANUFAC | 23,218 | $4.596M | 0.0% | $197.95 * | $146.28 | +6.8% | Common Stock | 829073105 |
| — | TEEKAY-TANKERS | 91,975 | $4.595M | 0.0% | $49.96 | $39.23 | — | Common Stock | Y8565N300 |
| LNN | LINDSAY CORP | 35,191 | $4.545M | 0.0% | $129.15 * | $147.37 | -19.0% | Common Stock | 535555106 |
| EXAS | EXACT SCIENCES | 61,442 | $4.545M | 0.0% | $73.97 * | $78.20 | -16.2% | Common Stock | 30063P105 |
| TXNM | PNM RESOURCES | 108,715 | $4.521M | 0.0% | $41.59 * | $45.86 | -6.6% | Common Stock | 69349H107 |
| — | EXAS 0.375 3/27 | 4,619,000 | $4.491M | 0.0% | $0.97 | $1.01 | — | Bond 30/360P2 U | 30063PAB1 |
| BLMN | BLOOMIN' BRANDS | 159,041 | $4.476M | 0.0% | $28.14 * | $18.75 | +16.0% | Common Stock | 094235108 |
| IEF | iSHR 7-10 TREAS | 45,936 | $4.427M | 0.0% | $96.37 | $97.77 | — | MutFund Fi12 TL | 464287440 |
| PM | PHILIP MORRIS | 46,823 | $4.404M | 0.0% | $94.06 * | $80.07 | +4.6% | Common Stock | 718172109 |
| — | SPLK 1.125-9/25 | 3,987,000 | $4.401M | 0.0% | $1.10 | $0.95 | — | Bond 30/360P2 U | 848637AD6 |
| — | JAZZ 1.5-08/24 | 4,513,000 | $4.399M | 0.0% | $0.97 | $1.01 | — | Bond30E/360P2 U | 472145AD3 |
| ON | ON SEMICONDUCT | 52,592 | $4.392M | 0.0% | $83.51 * | $61.93 | +26.9% | Common Stock | 682189105 |
| CASY | CASEYS GEN STOR | 15,940 | $4.378M | 0.0% | $274.65 | $238.42 | +13.4% | Common Stock | 147528103 |
| CHGG | CHEGG INC | 384,755 | $4.37M | 0.0% | $11.36 * | $9.75 | -2.7% | Common Stock | 163092109 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $4.284M | 0.0% | $0.89 | $0.89 | — | Bond 30/360P2 U | 45245EAJ8 |
| — | SABHLD 4-04/25 | 4,290,000 | $4.231M | 0.0% | $0.99 | $1.54 | — | Bond 30/360P2 U | 78573NAE2 |
| HLX | HELIX ENERGY SO | 411,028 | $4.225M | 0.0% | $10.28 * | $8.34 | +19.2% | Common Stock | 42330P107 |
| ILMN | ILLUMINA INC | 30,110 | $4.19M | 0.0% | $139.16 * | $335.89 | -65.7% | Common Stock | 452327109 |
| ABT | ABBOTT LABS | 37,843 | $4.164M | 0.0% | $110.03 * | $96.39 | -0.3% | Common Stock | 002824100 |
| — | AKAM 0.375-9/27 | 3,723,000 | $4.164M | 0.0% | $1.12 | $1.05 | — | Bond 30/360P2 U | 00971TAL5 |
| BBY | BEST BUY CO INC | 52,780 | $4.13M | 0.0% | $78.25 * | $68.36 | -7.2% | Common Stock | 086516101 |
| ACLS | AXCELIS TECH | 31,373 | $4.068M | 0.0% | $129.67 * | $93.92 | +46.7% | Common Stock | 054540208 |
| GH | GUARDANT HEALTH | 150,137 | $4.061M | 0.0% | $27.05 * | $67.14 | -60.9% | Common Stock | 40131M109 |
| WSO | WATSCO INC | 9,430 | $4.038M | 0.0% | $428.21 * | $280.32 | +38.2% | Common Stock | 942622200 |
| SN | SHARKNINJA HONG | 78,513 | $4.017M | 0.0% | $51.16 * | $36.57 | +25.1% | Common Stock | G8068L108 |
| ALGM | ALLEGRO MICROSY | 132,160 | $4M | 0.0% | $30.27 * | $27.96 | +2.1% | Common Stock | 01749D105 |
| INCY | INCYTE CORP | 63,250 | $3.971M | 0.0% | $62.78 * | $64.49 | -12.3% | Common Stock | 45337C102 |
| MLI | MUELLER INDS IN | 84,171 | $3.968M | 0.0% | $47.14 * | $34.29 | +14.7% | Common Stock | 624756102 |
| HAYW | HAYWARD HLDNGS | 287,495 | $3.909M | 0.0% | $13.60 * | $12.31 | 0.0% | Common Stock | 421298100 |
| NIO | NIO INC ADR | 430,605 | $3.905M | 0.0% | $9.07 | $9.53 | — | CommonStock ADR | 62914V106 |
| — | GABELLI HEALTH | 417,507 | $3.895M | 0.0% | $9.33 | $10.59 | — | Cl-End Eq 1 | 36246K103 |
| MS | MORGAN STANLEY | 41,395 | $3.859M | 0.0% | $93.22 * | $74.05 | +1.0% | Common Stock | 617446448 |
| IDXX | IDEXX LABS CORP | 6,838 | $3.794M | 0.0% | $554.84 * | $470.18 | -0.2% | Common Stock | 45168D104 |
| VOOV | VANG S&P500 VAL | 22,526 | $3.783M | 0.0% | $167.94 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| MMYT | MAKEMYTRIP LTD | 80,123 | $3.764M | 0.0% | $46.98 * | $26.47 | +59.3% | Common Stock | V5633W109 |
| EW | EDWARDS LIFE | 49,372 | $3.763M | 0.0% | $76.22 * | $85.45 | -18.6% | Common Stock | 28176E108 |
| OVV | OVINTIV-INC | 85,503 | $3.755M | 0.0% | $43.92 * | $46.20 | -1.2% | Common Stock | 69047Q102 |
| WPC | W.P. CAREY INC | 57,951 | $3.755M | 0.0% | $64.80 | $64.53 | — | Common Stock | 92936U109 |
| — | ARISTA NETWORKS | 15,914 | $3.747M | 0.0% | $235.45 | $140.02 | — | Common Stock | 040413106 |
| ALNY | ALNYLAM PHARMAC | 19,504 | $3.731M | 0.0% | $191.29 * | $187.41 | -9.1% | Common Stock | 02043Q107 |
| RXRX | RECURSION PHA-A | 371,699 | $3.664M | 0.0% | $9.86 * | $10.09 | -29.3% | Common Stock | 75629V104 |
| DKS | DICKS SPORTING | 24,814 | $3.646M | 0.0% | $146.93 * | $115.70 | 0.0% | Common Stock | 253393102 |
| — | CDAY 0.25 03/15 | 4,000,000 | $3.61M | 0.0% | $0.90 | $0.89 | — | Bond 30/360P2 U | 15677JAD0 |
| DT | DYNATRACE HOLDI | 65,943 | $3.606M | 0.0% | $54.68 * | $41.26 | +22.5% | Common Stock | 268150109 |
| EXPI | EXP WORLD HLDNG | 232,318 | $3.605M | 0.0% | $15.52 * | $18.54 | -27.4% | Common Stock | 30212W100 |
| EVH | EVOLENT HEALTH | 108,632 | $3.588M | 0.0% | $33.03 * | $28.30 | 0.0% | Common Stock | 30050B101 |
| — | LYFT 1.5-05/25 | 3,770,000 | $3.587M | 0.0% | $0.95 | $1.70 | — | Bond 30/360P2 U | 55087PAB0 |
| PEG | PUBLIC SVC ENTE | 58,399 | $3.57M | 0.0% | $61.13 * | $46.87 | +22.2% | Common Stock | 744573106 |
| INN | SUMMIT HOTEL PR | 530,675 | $3.566M | 0.0% | $6.72 | $9.13 | — | Common Stock | 866082100 |
| WRB | W R BERKLEY | 50,058 | $3.539M | 0.0% | $70.70 * | $41.54 | +3.5% | Common Stock | 084423102 |
| IWM | iSHR RUS 2000 | 17,622 | $3.536M | 0.0% | $200.66 | $197.02 | — | MutFund Eq 4 TL | 464287655 |
| PLTR | PALANTIR TECHNO | 202,800 | $3.481M | 0.0% | $17.16 * | $17.41 | +2.3% | Common Stock | 69608A108 |
| CRWD | CROWDSTRIKE HLD | 13,622 | $3.477M | 0.0% | $255.25 * | $152.69 | +37.2% | Common Stock | 22788C105 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.458M | 0.0% | $105.22 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| OMCL | OMNICELL INC | 91,842 | $3.456M | 0.0% | $37.63 * | $101.23 | -63.7% | Common Stock | 68213N109 |
| — | ROYCE VALUE TR | 236,857 | $3.448M | 0.0% | $14.56 | $13.95 | — | Cl-EndFund Eq 1 | 780910105 |
| ACA | ARCOSA INC | 41,598 | $3.437M | 0.0% | $82.62 * | $74.08 | -1.4% | Common Stock | 039653100 |
| VSTS | VESTIS CORP-NYS | 162,114 | $3.427M | 0.0% | $21.14 * | $17.16 | 0.0% | Common Stock | 29430C102 |
| ACT | ENACT HOLDINGS | 118,561 | $3.425M | 0.0% | $28.89 * | $26.04 | +0.8% | Common Stock | 29249E109 |
| WDFC | WD-40 CO COMMON | 14,287 | $3.414M | 0.0% | $238.96 * | $215.12 | 0.0% | Common Stock | 929236107 |
| MTB | M&T BANK CORP | 24,842 | $3.404M | 0.0% | $137.03 * | $119.04 | -1.5% | Common Stock | 55261F104 |
| TXG | 10X GENOMICS | 60,568 | $3.388M | 0.0% | $55.94 * | $101.24 | -57.0% | Common Stock | 88025U109 |
| — | RPD 0.25-3/27 | 3,730,000 | $3.368M | 0.0% | $0.90 | $0.77 | — | Bond 30/360P2 U | 753422AF1 |
| MLM | MARTIN MARIETTA | 6,747 | $3.365M | 0.0% | $498.74 * | $356.68 | +24.8% | Common Stock | 573284106 |
| ROL | ROLLINS INC | 76,901 | $3.358M | 0.0% | $43.67 * | $37.96 | -0.2% | Common Stock | 775711104 |
| ETSY | ETSY INC. | 41,424 | $3.357M | 0.0% | $81.04 * | $71.54 | 0.0% | Common Stock | 29786A106 |
| KWEB | KRANESH CSI CHN | 122,190 | $3.299M | 0.0% | $27.00 | $27.00 | — | MutFund Eq 2 TL | 500767306 |
| — | AYX 1-08/01/26 | 3,342,000 | $3.262M | 0.0% | $0.98 | $0.85 | — | Bond 30/360P2 U | 02156BAF0 |
| CWEN | CLEARWAY-ENERGY | 118,347 | $3.245M | 0.0% | $27.42 * | $25.78 | -20.4% | Common Stock | 18539C204 |
| TYL | TYLER TECHNOLOG | 7,709 | $3.223M | 0.0% | $418.08 * | $352.85 | +13.3% | Common Stock | 902252105 |
| — | JUNIPER NETWRKS | 108,965 | $3.211M | 0.0% | $29.47 | $29.37 | — | Common Stock | 48203R104 |
| ROST | ROSS STORES INC | 23,024 | $3.185M | 0.0% | $138.33 * | $109.69 | +11.0% | Common Stock | 778296103 |
| BSV | VANGUARD S/T BD | 40,983 | $3.156M | 0.0% | $77.01 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| — | NEVRO CORP | 145,819 | $3.138M | 0.0% | $21.52 | $58.53 | — | Common Stock | 64157F103 |
| — | DYNAVAX TECH | 223,802 | $3.128M | 0.0% | $13.98 | $10.68 | — | Common Stock | 268158201 |
| NEOG | NEOGEN CORP | 155,352 | $3.124M | 0.0% | $20.11 * | $23.21 | -27.1% | Common Stock | 640491106 |
| HAE | HAEMONETICS COR | 36,456 | $3.116M | 0.0% | $85.47 | $81.29 | +6.4% | Common Stock | 405024100 |
| NTLA | INTELLIA THERAP | 102,233 | $3.116M | 0.0% | $30.48 * | $44.84 | -35.9% | Common Stock | 45826J105 |
| CME | CME | 14,782 | $3.112M | 0.0% | $210.53 * | $157.40 | +23.7% | Common Stock | 12572Q105 |
| FEZ | SPDR EURO 50 | 65,081 | $3.111M | 0.0% | $47.80 | $47.80 | — | MutFund Eq 4 TL | 78463X202 |
| CRUS | CIRRUS LOGIC IN | 37,384 | $3.109M | 0.0% | $83.16 * | $95.55 | -21.6% | Common Stock | 172755100 |
| IGV | ISHR EX TECH SW | 7,610 | $3.086M | 0.0% | $405.52 | $247.30 | — | MutFund Eq 4 TL | 464287515 |
| LW | LAMB WESTON | 28,513 | $3.081M | 0.0% | $108.06 * | $94.79 | -2.9% | Common Stock | 513272104 |
| ASHR | XTR HARV CSI300 | 126,618 | $3.027M | 0.0% | $23.91 | $27.95 | — | MutFund Eq 1 TL | 233051879 |
| ALB | ALBERMARLE CORP | 20,806 | $3.005M | 0.0% | $144.43 * | $195.42 | -32.4% | Common Stock | 012653101 |
| URTH | ISH MSCI WORLD | 22,539 | $2.998M | 0.0% | $133.01 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| GM | GENERAL MTRS CO | 83,268 | $2.99M | 0.0% | $35.91 * | $34.79 | -13.1% | Common Stock | 37045V100 |
| COF | CAPITAL ONE FIN | 22,166 | $2.905M | 0.0% | $131.06 * | $119.20 | -12.3% | Common Stock | 14040H105 |
| AKAM | AKAMAI TECH | 24,361 | $2.883M | 0.0% | $118.34 * | $87.86 | +26.6% | Common Stock | 00971T101 |
| LQD | ISHR iBOXX INV | 25,354 | $2.805M | 0.0% | $110.63 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| TMUS | T-MOBIL US INC | 17,268 | $2.768M | 0.0% | $160.30 * | $134.76 | +6.2% | Common Stock | 872590104 |
| — | KPTI 3-10/15/25 | 5,500,000 | $2.75M | 0.0% | $0.50 | $1.06 | — | Bond 30/360P2 U | 48576UAA4 |
| WU | WESTERN UNION | 230,464 | $2.746M | 0.0% | $11.92 | $11.54 | — | Common Stock | 959802109 |
| VGLT | Vanguard Long-T | 44,542 | $2.74M | 0.0% | $61.51 | $61.51 | — | MutFund Fi 4 TL | 92206C847 |
| WNC | WABASH NATL | 106,632 | $2.731M | 0.0% | $25.61 * | $24.20 | -11.2% | Common Stock | 929566107 |
| DGRO | ISHR DIV GROWTH | 50,657 | $2.726M | 0.0% | $53.81 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| HCAT | HEALTH CATALYST | 293,185 | $2.714M | 0.0% | $9.26 * | $33.03 | -75.3% | Common Stock | 42225T107 |
| ALV | AUTOLIV INC | 24,550 | $2.704M | 0.0% | $110.14 * | $82.95 | +14.2% | Common Stock | 052800109 |
| F | FORD MOTOR CO | 221,304 | $2.697M | 0.0% | $12.19 * | $11.25 | -14.4% | Common Stock | 345370860 |
| SUB | ISHARES ST NATN | 25,529 | $2.691M | 0.0% | $105.41 | $103.98 | — | MutFund Fi12 TL | 464288158 |
| AMN | AMN HEALTHCARE | 35,935 | $2.69M | 0.0% | $74.86 * | $93.67 | -23.6% | Common Stock | 001744101 |
| ESRT | EMPIRE STATE RE | 273,642 | $2.651M | 0.0% | $9.69 | $8.97 | — | Common Stock | 292104106 |
| VOOG | VANG S&P500 GRO | 9,635 | $2.609M | 0.0% | $270.78 | $270.78 | — | MutFund Eq 4 TL | 921932505 |
| FMC | F M C CORP | 40,931 | $2.58M | 0.0% | $63.03 * | $92.89 | -43.5% | Common Stock | 302491303 |
| SPOT | SPOTIFY TECHNOL | 13,643 | $2.563M | 0.0% | $187.86 * | $174.62 | 0.0% | Common Stock | L8681T102 |
| SCCO | SOUTHERN COPPER | 29,769 | $2.562M | 0.0% | $86.06 * | $67.26 | +0.1% | Common Stock | 84265V105 |
| UHS | UNIVERSAL HLTH | 16,660 | $2.539M | 0.0% | $152.40 * | $134.99 | -1.2% | Common Stock | 913903100 |
| BK | BONY | 48,228 | $2.509M | 0.0% | $52.02 * | $43.18 | +1.1% | Common Stock | 064058100 |
| CHEF | CHEF'S WAREHOUS | 85,097 | $2.504M | 0.0% | $29.43 * | $25.58 | -5.7% | Common Stock | 163086101 |
| — | BMRN 0.599 8/24 | 2,515,000 | $2.485M | 0.0% | $0.99 | $1.03 | — | Bond 30/360P2 U | 09061GAH4 |
| — | TEKLA LIFE SCIE | 183,991 | $2.476M | 0.0% | $13.46 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| — | SOUTHWESTERN EN | 373,870 | $2.448M | 0.0% | $6.55 | $6.38 | — | Common Stock | 845467109 |
| SHEL | SHELL PLC ADR | 37,117 | $2.441M | 0.0% | $65.77 | $64.25 | — | CommonStock ADR | 780259305 |
| — | MTN 0-01/01/26 | 2,703,000 | $2.417M | 0.0% | $0.89 | $0.97 | — | Bond 30/360P1 U | 91879QAN9 |
| MNKD | MANNKIND CORP. | 662,723 | $2.412M | 0.0% | $3.64 * | $4.05 | -5.6% | Common Stock | 56400P706 |
| FTDR | FRONTDOOR IN | 67,934 | $2.391M | 0.0% | $35.20 * | $32.80 | +1.4% | Common Stock | 35905A109 |
| SCHX | SCHWAB US L-CAP | 42,314 | $2.386M | 0.0% | $56.39 | $63.14 | — | MutFund Eq 4 TL | 808524201 |
| INSW | INTERNATI SEA | 52,429 | $2.384M | 0.0% | $45.47 * | $28.67 | +29.6% | Common Stock | Y41053102 |
| ROP | ROPER INDS INC | 4,361 | $2.377M | 0.0% | $545.06 * | $461.63 | +10.1% | Common Stock | 776696106 |
| BLDR | BUILDERS FIRST | 14,240 | $2.377M | 0.0% | $166.92 * | $72.72 | +82.8% | Common Stock | 12008R107 |
| RH | RH COM | 8,095 | $2.359M | 0.0% | $291.41 * | $258.22 | 0.0% | Common Stock | 74967X103 |
| PLAY | DAVE & BUSTERS | 43,653 | $2.349M | 0.0% | $53.81 * | $37.52 | +7.8% | Common Stock | 238337109 |
| CNM | CORE & MAIN INC | 58,089 | $2.346M | 0.0% | $40.39 * | $30.45 | +11.1% | Common Stock | 21874C102 |
| DCI | DONALDSON INC C | 35,807 | $2.339M | 0.0% | $65.32 * | $59.41 | -1.1% | Common Stock | 257651109 |
| HURN | HURON CONSULT | 22,724 | $2.335M | 0.0% | $102.75 | $101.62 | +1.0% | Common Stock | 447462102 |
| URI | UNITED RENTAL | 4,044 | $2.318M | 0.0% | $573.19 * | $311.26 | +48.7% | Common Stock | 911363109 |
| GRAB | GRAB HOLDINGS L | 679,523 | $2.289M | 0.0% | $3.37 * | $3.36 | -3.7% | Common Stock | G4124C109 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.263M | 0.0% | $0.88 | $0.79 | — | Bond 30/360P2 U | 896945AD4 |
| PSMT | PRICESMART INC | 29,843 | $2.261M | 0.0% | $75.76 * | $69.39 | -2.1% | Common Stock | 741511109 |
| — | BSY 0.375 07/01 | 2,500,000 | $2.248M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 08265TAD1 |
| NMIH | NMI HOLDINGS-A | 75,230 | $2.231M | 0.0% | $29.66 * | $27.11 | +3.0% | Common Stock | 629209305 |
| FLJP | FKLN FTSE JAPAN | 78,979 | $2.21M | 0.0% | $27.98 | $24.58 | — | MutFund Eq 2 TL | 35473P744 |
| ZM | ZOOM VIDEO COMM | 30,735 | $2.209M | 0.0% | $71.87 * | $94.05 | -29.7% | Common Stock | 98980L101 |
| MDB | MONGODB INC | 5,397 | $2.206M | 0.0% | $408.75 * | $311.48 | +21.8% | Common Stock | 60937P106 |
| — | MARATHON OIL | 91,019 | $2.198M | 0.0% | $24.15 | $24.68 | — | Common Stock | 565849106 |
| MTD | METTLER INTL | 1,810 | $2.195M | 0.0% | $1212.71 * | $1194.40 | -9.5% | Common Stock | 592688105 |
| LUV | SOUTHWEST AIRLS | 75,000 | $2.166M | 0.0% | $28.88 * | $24.75 | -0.0% | Common Stock | 844741108 |
| WST | WEST PHARMACEUT | 6,123 | $2.155M | 0.0% | $351.95 | $350.09 | +0.5% | Common Stock | 955306105 |
| SHLS | SHOALS TECH GRP | 138,355 | $2.15M | 0.0% | $15.54 * | $15.31 | -1.1% | Common Stock | 82489W107 |
| XMTR | XOMETRY INC | 59,500 | $2.136M | 0.0% | $35.90 * | $21.44 | 0.0% | Common Stock | 98423F109 |
| BFS | SAUL CTRS INC C | 54,234 | $2.129M | 0.0% | $39.26 | $41.73 | — | Common Stock | 804395101 |
| IWB | iSHR RUSS1000 | 8,118 | $2.129M | 0.0% | $262.26 | $179.83 | — | MutFund Eq 4 TL | 464287622 |
| PVH | PVH CORP | 17,289 | $2.111M | 0.0% | $122.10 * | $89.22 | 0.0% | Common Stock | 693656100 |
| OZK | BANK OZK | 42,336 | $2.109M | 0.0% | $49.82 * | $33.67 | +12.3% | Common Stock | 06417N103 |
| — | BILL 0 04/01/27 | 2,500,000 | $2.083M | 0.0% | $0.83 | $0.78 | — | Bond 30/360P2 U | 090043AD2 |
| TPH | TRI POINTE HOME | 58,535 | $2.071M | 0.0% | $35.38 * | $29.05 | +0.0% | Common Stock | 87265H109 |
| WB | WEIBO SPON ADR | 189,016 | $2.069M | 0.0% | $10.95 | $36.67 | — | CommonStock ADR | 948596101 |
| INGR | INGREDION INC | 19,025 | $2.064M | 0.0% | $108.49 * | $99.70 | +0.6% | Common Stock | 457187102 |
| SIMO | SILICON MOTION | 33,064 | $2.025M | 0.0% | $61.24 | $60.25 | — | CommonStock ADR | 82706C108 |
| XPEV | XPENG INC ADR | 137,620 | $2.007M | 0.0% | $14.58 | $14.58 | — | CommonStock ADR | 98422D105 |
| CUZ | COUSINS PROPERT | 82,069 | $1.998M | 0.0% | $24.35 | $21.35 | — | Common Stock | 222795502 |
| MGC | Vanguard Mega C | 11,709 | $1.982M | 0.0% | $169.27 | $156.44 | — | MutFund Eq 2 TL | 921910873 |
| IGIB | ISHRS INT ETF | 37,800 | $1.965M | 0.0% | $51.98 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| — | CONB 3/1/2028 | 2,197,000 | $1.964M | 0.0% | $0.89 | $0.89 | — | Bond 30/360P2 U | 29355AAK3 |
| WING | WINGSTOP RESTAU | 7,610 | $1.952M | 0.0% | $256.50 * | $147.57 | +46.4% | Common Stock | 974155103 |
| GSL | GLOBAL SHIP LEA | 97,750 | $1.937M | 0.0% | $19.82 * | $19.88 | -8.4% | Common Stock | Y27183600 |
| KRUS | KURA SUSHI USA | 25,422 | $1.932M | 0.0% | $76.00 * | $64.69 | 0.0% | Common Stock | 501270102 |
| OGS | ONE GAS INC | 29,466 | $1.876M | 0.0% | $63.67 | $75.78 | -16.6% | Common Stock | 68235P108 |
| WIT | WIPRO LTD ADR | 336,630 | $1.875M | 0.0% | $5.57 | $5.61 | — | CommonStock ADR | 97651M109 |
| JBL | JABIL CIRCUIT I | 14,618 | $1.862M | 0.0% | $127.38 | $65.13 | +94.6% | Common Stock | 466313103 |
| BCO | THE BRINKS CO | 20,977 | $1.844M | 0.0% | $87.91 * | $74.15 | +1.2% | Common Stock | 109696104 |
| TIMB | TIM SA ADR | 99,215 | $1.832M | 0.0% | $18.46 | $12.08 | — | CommonStock ADR | 88706T108 |
| NU | NU Holdings Ltd | 218,498 | $1.82M | 0.0% | $8.33 * | $7.48 | +8.0% | Common Stock | G6683N103 |
| SNOW | SNOWFLAKE INC | 9,117 | $1.813M | 0.0% | $198.86 * | $213.82 | -20.9% | Common Stock | 833445109 |
| IQ | IQIYI INC ADR | 371,178 | $1.811M | 0.0% | $4.88 | $4.88 | — | CommonStock ADR | 46267X108 |
| TKR | TIMKEN CO COMMO | 22,532 | $1.805M | 0.0% | $80.11 * | $79.51 | -7.5% | Common Stock | 887389104 |
| RNR | RENAISSANCERE | 9,192 | $1.801M | 0.0% | $195.93 * | $191.43 | +8.6% | Common Stock | G7496G103 |
| VMBS | VNGD MTG BCKD | 38,494 | $1.784M | 0.0% | $46.34 | $46.34 | — | MutFund Fi12 TL | 92206C771 |
| TBLA | TABOOLA.COM LTD | 407,505 | $1.764M | 0.0% | $4.33 * | $3.37 | +12.0% | Common Stock | M8744T106 |
| GOVT | ISHR US TREASUR | 76,143 | $1.754M | 0.0% | $23.04 | $22.86 | — | MutFund Fi12 TL | 46429B267 |
| NUSC | NUVEEN ESG SMAL | 44,616 | $1.744M | 0.0% | $39.09 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| BRO | BROWN & BROWN | 24,531 | $1.743M | 0.0% | $71.05 | $36.56 | +93.0% | Common Stock | 115236101 |
| VGT | VANGUARD TECH | 3,600 | $1.742M | 0.0% | $483.89 | $105.37 | — | MutFund Eq 1 TL | 92204A702 |
| SKWD | SKYWARD SPECIAL | 50,976 | $1.726M | 0.0% | $33.86 * | $28.71 | +7.1% | Common Stock | 830940102 |
| MXCT | MAXCYTE INC | 367,132 | $1.725M | 0.0% | $4.70 * | $4.94 | -21.3% | Common Stock | 57777K106 |
| PAYC | PAYCOM SOFTWARE | 8,342 | $1.724M | 0.0% | $206.67 | $305.47 | -31.9% | Common Stock | 70432V102 |
| DOW | DOW INC | 31,253 | $1.713M | 0.0% | $54.81 * | $46.40 | -3.7% | Common Stock | 260557103 |
| NSA | NATL STORAGE TR | 41,184 | $1.707M | 0.0% | $41.45 | $28.90 | — | Common Stock | 637870106 |
| TGNA | TEGNA INC | 109,747 | $1.679M | 0.0% | $15.30 * | $18.64 | -19.6% | Common Stock | 87901J105 |
| DBX | DROPBOX INC | 56,939 | $1.678M | 0.0% | $29.47 * | $23.87 | +16.3% | Common Stock | 26210C104 |
| AWK | AMERICAN WATER | 12,477 | $1.645M | 0.0% | $131.84 * | $133.52 | -10.1% | Common Stock | 030420103 |
| BXP | BOSTON PPTYS | 23,430 | $1.644M | 0.0% | $70.17 * | $52.40 | 0.0% | Common Stock | 101121101 |
| LOPE | GRAND CANYON ED | 12,426 | $1.639M | 0.0% | $131.90 | $87.06 | +49.4% | Common Stock | 38526M106 |
| HTHT | HUAZHU GROUP LT | 48,876 | $1.634M | 0.0% | $33.43 | $33.69 | — | CommonStock ADR | 44332N106 |
| — | EUROPEAN EQUITY | 188,911 | $1.632M | 0.0% | $8.64 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| ONON | ON HOLDING AG | 60,250 | $1.624M | 0.0% | $26.95 | $27.38 | -0.5% | Common Stock | H5919C104 |
| BBJP | JPMorgan BetaBu | 30,600 | $1.607M | 0.0% | $52.52 | $52.52 | — | MutFund Eq 2 TL | 46641Q217 |
| BEAM | BEAM THERAPEUTI | 58,506 | $1.591M | 0.0% | $27.19 * | $64.65 | -61.6% | Common Stock | 07373V105 |
| — | BLACKROCK INTL | 301,050 | $1.586M | 0.0% | $5.27 | $5.27 | — | Cl-EndFund Eq 4 | 092524107 |
| MNDY | MONDAY.COM LTD | 8,065 | $1.514M | 0.0% | $187.72 * | $146.61 | +9.8% | Common Stock | M7S64H106 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.513M | 0.0% | $77.73 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| PERI | PERION NETWORK | 48,625 | $1.501M | 0.0% | $30.87 * | $29.84 | -4.8% | Common Stock | M78673114 |
| AMG | AFFILIATED MGRS | 9,908 | $1.499M | 0.0% | $151.29 * | $138.24 | -2.8% | Common Stock | 008252108 |
| SHY | iSHR 1-3 TREAS | 18,005 | $1.477M | 0.0% | $82.03 | $81.86 | — | MutFund Fi12 TL | 464287457 |
| GPOR | GULFPORT ENER | 11,062 | $1.472M | 0.0% | $133.07 * | $117.89 | +9.2% | Common Stock | 402635502 |
| ITM | VANECK INT MUNI | 31,198 | $1.467M | 0.0% | $47.02 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| PRU | PRUDENTIAL FIN | 13,665 | $1.416M | 0.0% | $103.62 * | $84.77 | +2.2% | Common Stock | 744320102 |
| SBH | SALLY BEAUTY HO | 106,500 | $1.414M | 0.0% | $13.28 * | $9.68 | 0.0% | Common Stock | 79546E104 |
| NET | CLOUDFLARE INC | 16,979 | $1.413M | 0.0% | $83.22 * | $45.88 | +52.5% | Common Stock | 18915M107 |
| — | OUTSET MEDICAL | 257,143 | $1.391M | 0.0% | $5.41 | $16.39 | — | Common Stock | 690145107 |
| — | DESKTOP METAL | 1,852,731 | $1.391M | 0.0% | $0.75 | $1.46 | — | Common Stock | 25058X105 |
| — | TEMP EMER MKTS | 118,305 | $1.381M | 0.0% | $11.67 | $15.23 | — | Cl-End Eq 1 | 880191101 |
| LRN | STRIDE INC | 23,198 | $1.377M | 0.0% | $59.36 * | $53.34 | +2.6% | Common Stock | 86333M108 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.345M | 0.0% | $75.27 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| HP | HELMERICH & PAY | 36,926 | $1.336M | 0.0% | $36.18 * | $40.44 | -4.4% | Common Stock | 423452101 |
| — | IART 0.5-08/25 | 1,414,000 | $1.334M | 0.0% | $0.94 | $1.11 | — | Bond 30/360P2 U | 457985AM1 |
| ZS | ZSCALER INC | 5,983 | $1.325M | 0.0% | $221.46 * | $138.15 | +34.1% | Common Stock | 98980G102 |
| RDN | RADIAN GROUP | 46,215 | $1.318M | 0.0% | $28.52 * | $23.22 | +6.2% | Common Stock | 750236101 |
| CSGS | CSG SYSTEMS INT | 24,666 | $1.312M | 0.0% | $53.19 * | $49.33 | -1.1% | Common Stock | 126349109 |
| SHM | SPDR ST MUNI | 27,297 | $1.304M | 0.0% | $47.77 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| UPS | UNITED PARCEL S | 8,276 | $1.3M | 0.0% | $157.08 * | $144.97 | -7.4% | Common Stock | 911312106 |
| MYRG | MYR GROUP INC/D | 8,964 | $1.295M | 0.0% | $144.47 * | $93.84 | +37.3% | Common Stock | 55405W104 |
| — | ACCOLADE INC | 107,537 | $1.291M | 0.0% | $12.01 | $23.59 | — | Common Stock | 00437E102 |
| BX | BLACKSTONE INC | 9,836 | $1.286M | 0.0% | $130.74 * | $82.42 | +23.9% | Common Stock | 09260D107 |
| CP | CANADIAN PACIFI | 16,236 | $1.283M | 0.0% | $79.02 * | $72.13 | 0.0% | Common Stock | 13646K108 |
| IR | INGERSOLL-RAND | 16,548 | $1.279M | 0.0% | $77.29 * | $67.97 | +0.4% | Common Stock | 45687V106 |
| ARGX | ARGENX SE ADR | 3,336 | $1.268M | 0.0% | $380.10 | $485.30 | — | CommonStock ADR | 04016X101 |
| FRSH | FRESHWORKS INC | 53,772 | $1.262M | 0.0% | $23.47 * | $16.73 | +18.3% | Common Stock | 358054104 |
| SLM | SLM CORP | 65,702 | $1.256M | 0.0% | $19.12 * | $16.64 | -9.2% | Common Stock | 78442P106 |
| BBAX | JPM BB APAC EXJ | 25,261 | $1.25M | 0.0% | $49.48 | $49.48 | — | MutFund Eq 4 TL | 46641Q233 |
| SE | SEA LTD ADR | 30,235 | $1.223M | 0.0% | $40.45 | $80.97 | — | CommonStock ADR | 81141R100 |
| HWKN | HAWKINS INC | 17,090 | $1.203M | 0.0% | $70.39 * | $50.59 | +23.0% | Common Stock | 420261109 |
| CINF | CINCINNATI FINL | 11,320 | $1.171M | 0.0% | $103.45 * | $98.30 | -2.2% | Common Stock | 172062101 |
| IMCR | IMMUNOCORE HLD | 16,837 | $1.15M | 0.0% | $68.30 | $68.30 | — | CommonStock ADR | 45258D105 |
| BZH | BEAZER HOMES | 33,888 | $1.144M | 0.0% | $33.76 * | $25.40 | +7.6% | Common Stock | 07556Q881 |
| LPX | LOUISIANA PAC C | 16,018 | $1.134M | 0.0% | $70.80 * | $60.94 | -2.0% | Common Stock | 546347105 |
| XLV | SPDR HEALTH CR | 8,295 | $1.131M | 0.0% | $136.35 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| FSS | FEDERAL SIGNAL | 14,617 | $1.121M | 0.0% | $76.69 * | $59.77 | +10.2% | Common Stock | 313855108 |
| — | CUTERA INC 2.25 | 4,250,000 | $1.115M | 0.0% | $0.26 | $0.63 | — | Bond 30/360P2 U | 232109AD0 |
| NTNX | NUTANIX INC - A | 23,286 | $1.109M | 0.0% | $47.63 * | $35.96 | +12.5% | Common Stock | 67059N108 |
| TEVA | TEVA PHARMA ADR | 105,739 | $1.103M | 0.0% | $10.43 | $10.19 | — | CommonStock ADR | 881624209 |
| BCC | BOISE CASCADE | 8,500 | $1.099M | 0.0% | $129.29 * | $56.78 | +73.9% | Common Stock | 09739D100 |
| STX | SEAGATE TECHNO | 12,728 | $1.086M | 0.0% | $85.32 * | $62.33 | +13.3% | Common Stock | G7997R103 |
| ENSG | ENSIGN GRP INC | 9,688 | $1.086M | 0.0% | $112.10 * | $89.61 | +14.8% | Common Stock | 29358P101 |
| AMT | AMERICAN TOWER | 5,019 | $1.082M | 0.0% | $215.58 * | $167.18 | +4.8% | Common Stock | 03027X100 |
| PODD | INSULET CORP | 4,987 | $1.082M | 0.0% | $216.96 * | $171.67 | -0.1% | Common Stock | 45784P101 |
| GSK | GSK PLC ADR | 28,963 | $1.073M | 0.0% | $37.05 | $31.45 | — | CommonStock ADR | 37733W204 |
| FERG1GBX | FERGUSON-PLC | 5,517 | $1.065M | 0.0% | $193.04 | $120.13 | — | Common Stock | G3421J106 |
| — | SPLK 1.125-6/27 | 1,088,000 | $1.059M | 0.0% | $0.97 | $0.89 | — | Bond 30/360P2 U | 848637AF1 |
| — | WESTROCK CO | 25,429 | $1.055M | 0.0% | $41.49 | $36.57 | — | Common Stock | 96145D105 |
| ORI | OLD REP INTL CO | 35,820 | $1.053M | 0.0% | $29.40 * | $22.08 | +6.3% | Common Stock | 680223104 |
| EXE | CHESAPEAKE ENE | 13,516 | $1.039M | 0.0% | $76.87 | $77.33 | -0.4% | Common Stock | 165167735 |
| IFF | INTL FLAVORS FR | 12,697 | $1.027M | 0.0% | $80.89 * | $91.65 | -24.9% | Common Stock | 459506101 |
| ITRN | ITURAN LOCATION | 37,675 | $1.026M | 0.0% | $27.23 * | $27.41 | -3.5% | Common Stock | M6158M104 |
| TTEK | TETRA TECH INC | 6,125 | $1.022M | 0.0% | $166.86 * | $28.82 | +10.8% | Common Stock | 88162G103 |
| — | HESS CORP | 7,077 | $1.019M | 0.0% | $143.99 | $118.32 | — | Common Stock | 42809H107 |
| ELF | ELF BEAUTY INC | 7,048 | $1.017M | 0.0% | $144.30 * | $65.80 | +75.3% | Common Stock | 26856L103 |
| HDV | ISHR CORE HD | 9,841 | $1.003M | 0.0% | $101.92 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| ATKR | ATKORE INC | 6,251 | $999K | 0.0% | $159.81 * | $36.66 | +263.0% | Common Stock | 047649108 |
| EMR | EMERSON ELEC CO | 10,264 | $998K | 0.0% | $97.23 * | $91.16 | -3.4% | Common Stock | 291011104 |
| AVB | AVALONBAY COM | 5,330 | $997K | 0.0% | $187.05 * | $179.90 | -10.2% | Common Stock | 053484101 |
| UFPI | UFP INDUSTRIES | 7,919 | $993K | 0.0% | $125.39 * | $76.64 | +40.9% | Common Stock | 90278Q108 |
| GRMN | GARMIN LTD | 7,719 | $992K | 0.0% | $128.51 * | $111.64 | 0.0% | Common Stock | H2906T109 |
| INDA | ISHS MSCI INDIA | 20,305 | $991K | 0.0% | $48.81 | $35.53 | — | MutFund Eq 2 TL | 46429B598 |
| MAR | MARRIOTT INTL I | 4,396 | $990K | 0.0% | $225.20 * | $168.51 | +17.8% | Common Stock | 571903202 |
| RMBS | RAMBUS INC | 14,515 | $990K | 0.0% | $68.21 * | $60.55 | +2.9% | Common Stock | 750917106 |
| NEM | NEWMONT GOLDCO | 23,908 | $988K | 0.0% | $41.33 * | $49.68 | -25.9% | Common Stock | 651639106 |
| CRH | CRH PLC-OTCB | 14,279 | $987K | 0.0% | $69.12 * | $54.41 | +6.8% | Common Stock | G25508105 |
| EPP | iSHR PAC X-JAP | 22,659 | $983K | 0.0% | $43.38 | $42.88 | — | MutFund Eq 1 TL | 464286665 |
| DIA | SPDR DOW JONES | 2,585 | $974K | 0.0% | $376.79 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| INDY | ISHARES INDIA50 | 19,365 | $953K | 0.0% | $49.21 | $34.12 | — | MutFund Eq 2 TL | 464289529 |
| FRO | FRONTLINE PLC | 47,527 | $952K | 0.0% | $20.03 * | $13.86 | +31.3% | Common Stock | M46528101 |
| XERS | XERIS BIOPHARM | 403,813 | $948K | 0.0% | $2.35 * | $2.15 | -14.3% | Common Stock | 98422E103 |
| ADPT | ADAPTIVE BIOTEC | 191,607 | $938K | 0.0% | $4.90 * | $26.99 | -83.1% | Common Stock | 00650F109 |
| HII | HUNTINGTON ING | 3,612 | $937K | 0.0% | $259.41 * | $202.59 | +9.8% | Common Stock | 446413106 |
| TNC | TENNANT CO COMM | 10,057 | $932K | 0.0% | $92.67 * | $75.32 | +7.0% | Common Stock | 880345103 |
| SO | SOUTHERN CO | 13,284 | $931K | 0.0% | $70.08 * | $49.52 | +28.8% | Common Stock | 842587107 |
| FOUR | SHIFT4 PAYMENTS | 12,419 | $923K | 0.0% | $74.32 * | $59.65 | -0.0% | Common Stock | 82452J109 |
| SPSC | SPS COMMERCE | 4,690 | $908K | 0.0% | $193.60 * | $124.87 | +39.7% | Common Stock | 78463M107 |
| TTD | TRADE DESK INC | 12,584 | $904K | 0.0% | $71.84 * | $60.51 | +21.4% | Common Stock | 88339J105 |
| MUR | MURPHY OIL CORP | 20,961 | $893K | 0.0% | $42.60 * | $38.66 | +2.8% | Common Stock | 626717102 |
| DMXF | ISHARES ESG ADV | 13,814 | $882K | 0.0% | $63.85 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| — | CYTOKINETICS IN | 500,000 | $880K | 0.0% | $1.76 | $0.85 | — | Bond 30/360P2 U | 23282WAC4 |
| ARCT | ARCTURUS THERAP | 27,878 | $877K | 0.0% | $31.46 * | $22.17 | +7.2% | Common Stock | 03969T109 |
| BBWI | BATH&BODY WORKS | 20,194 | $871K | 0.0% | $43.13 * | $34.20 | -7.4% | Common Stock | 070830104 |
| PKG | PACKAGING CORP | 5,318 | $866K | 0.0% | $162.84 * | $128.69 | +15.6% | Common Stock | 695156109 |
| AMR | ALPHA METALLURG | 2,557 | $866K | 0.0% | $338.68 * | $245.95 | +6.9% | Common Stock | 020764106 |
| RPM | RPM INTERNATION | 7,753 | $864K | 0.0% | $111.44 * | $97.85 | +3.2% | Common Stock | 749685103 |
| IEI | iSHARES 3-7Y TR | 7,343 | $860K | 0.0% | $117.12 | $113.11 | — | MutFund Fi12 TL | 464288661 |
| WEX | WEX INC | 4,394 | $854K | 0.0% | $194.36 * | $177.35 | +2.3% | Common Stock | 96208T104 |
| TXRH | TEXAS ROADHOUSE | 6,968 | $851K | 0.0% | $122.13 * | $73.85 | +40.0% | Common Stock | 882681109 |
| SM | SM ENERGY | 21,611 | $836K | 0.0% | $38.68 * | $35.22 | +3.2% | Common Stock | 78454L100 |
| RPRX | ROYALTY PHARMA | 29,702 | $834K | 0.0% | $28.08 * | $40.99 | -33.0% | Common Stock | G7709Q104 |
| MUSA | MURPHY USA INC | 2,335 | $832K | 0.0% | $356.32 | $259.20 | +38.4% | Common Stock | 626755102 |
| EMXF | ISHARES ESG ADV | 23,341 | $828K | 0.0% | $35.47 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| EME | EMCOR GROUP INC | 3,849 | $828K | 0.0% | $215.12 * | $172.99 | +20.7% | Common Stock | 29084Q100 |
| EVTC | EVERTEC LLC | 20,239 | $828K | 0.0% | $40.91 * | $36.82 | -1.2% | Common Stock | 30040P103 |
| SMFG | SUMITOMO M ADR | 84,063 | $813K | 0.0% | $9.67 | $8.51 | — | CommonStock ADR | 86562M209 |
| IEFA | ISHR CORE EAFE | 11,476 | $807K | 0.0% | $70.32 | $65.23 | — | MutFund Eq 2 TL | 46432F842 |
| — | SMARTSHEET | 16,862 | $805K | 0.0% | $47.74 | $44.91 | — | Common Stock | 83200N103 |
| FNF | FNF GROUP | 15,776 | $804K | 0.0% | $50.96 * | $36.79 | +5.5% | Common Stock | 31620R303 |
| AXS | AXIS CAPITAL | 14,482 | $801K | 0.0% | $55.31 * | $52.69 | +1.3% | Common Stock | G0692U109 |
| FN | FABRINET | 4,214 | $801K | 0.0% | $190.08 * | $129.58 | +32.3% | Common Stock | G3323L100 |
| CWB | SPDR CONVERT | 11,000 | $793K | 0.0% | $72.09 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| EMB | ISHR EM BOND | 8,885 | $791K | 0.0% | $89.03 | $89.03 | — | MutFund Fi12 TL | 464288281 |
| VO | VANGUARD MID | 3,400 | $790K | 0.0% | $232.35 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| ODFL | OLD DOMINION FG | 1,946 | $788K | 0.0% | $404.93 * | $162.71 | +20.3% | Common Stock | 679580100 |
| EIX | EDISON INTL | 11,022 | $787K | 0.0% | $71.40 * | $57.46 | +3.6% | Common Stock | 281020107 |
| WABC | WESTAMERICA BAN | 13,903 | $784K | 0.0% | $56.39 * | $51.25 | -11.2% | Common Stock | 957090103 |
| MTH | MERITAGE HOMES | 4,475 | $778K | 0.0% | $173.85 * | $53.86 | +28.0% | Common Stock | 59001A102 |
| WMS | ADVANCED DRAINA | 5,532 | $777K | 0.0% | $140.46 * | $120.67 | -1.1% | Common Stock | 00790R104 |
| STRL | STERLING CONSTR | 8,831 | $776K | 0.0% | $87.87 * | $48.02 | +50.6% | Common Stock | 859241101 |
| IAU | ISHS GOLD TRUST | 19,850 | $774K | 0.0% | $38.99 | $34.70 | — | MutFund Eq 0 TL | 464285204 |
| HNI | HNI CORP | 18,425 | $770K | 0.0% | $41.79 * | $27.87 | +36.6% | Common Stock | 404251100 |
| SKY | SKYLINE CORP CO | 10,329 | $766K | 0.0% | $74.16 * | $64.25 | -2.1% | Common Stock | 830830105 |
| CUBI | CUSTOMERS BANCO | 13,295 | $765K | 0.0% | $57.54 * | $25.52 | +70.0% | Common Stock | 23204G100 |
| CROX | CROCS INC | 8,085 | $754K | 0.0% | $93.26 | $119.05 | -22.5% | Common Stock | 227046109 |
| TMHC | TAYLOR MORRISON | 14,049 | $749K | 0.0% | $53.31 * | $30.88 | +44.8% | Common Stock | 87724P106 |
| BRKR | BRUKER CORPOR | 10,047 | $737K | 0.0% | $73.36 * | $69.27 | -8.3% | Common Stock | 116794108 |
| PRI | PRIMERICA INC | 3,550 | $730K | 0.0% | $205.63 | $188.72 | +8.3% | Common Stock | 74164M108 |
| — | ABRDN STAND GL | 40,681 | $729K | 0.0% | $17.92 | $18.28 | — | Cl-EndFund Eq12 | 00326W106 |
| HWM | HOWMET AEROSP | 13,489 | $729K | 0.0% | $54.04 * | $39.53 | +24.0% | Common Stock | 443201108 |
| — | SUMMIT MATERIAL | 18,861 | $724K | 0.0% | $38.39 | $29.18 | — | Common Stock | 86614U100 |
| CMI | CUMMINS INC | 3,021 | $723K | 0.0% | $239.32 * | $168.80 | +28.5% | Common Stock | 231021106 |
| TEAM | Atlassian Corp | 3,007 | $715K | 0.0% | $237.78 * | $160.08 | +22.6% | Common Stock | 049468101 |
| PEGA | PEGASYSTEMS INC | 14,585 | $712K | 0.0% | $48.82 * | $23.59 | -0.8% | Common Stock | 705573103 |
| EXEL | EXELIXIS INC | 29,664 | $711K | 0.0% | $23.97 * | $20.67 | +5.2% | Common Stock | 30161Q104 |
| BMI | BADGER METER IN | 4,605 | $710K | 0.0% | $154.18 * | $145.05 | -1.1% | Common Stock | 056525108 |
| OXY | OCCIDENTAL PET | 11,881 | $708K | 0.0% | $59.59 | $55.11 | +6.4% | Common Stock | 674599105 |
| CORT | CORCEPT THERA | 21,634 | $702K | 0.0% | $32.45 * | $28.68 | -4.3% | Common Stock | 218352102 |
| KBH | KB HOME | 11,253 | $701K | 0.0% | $62.29 * | $41.25 | +20.2% | Common Stock | 48666K109 |
| KLG | WK KELLOGG CO-N | 53,410 | $701K | 0.0% | $13.12 | $13.12 | — | Common Stock | 92942W107 |
| BKR | BAKER HUGHES CO | 20,428 | $697K | 0.0% | $34.12 * | $32.66 | -0.6% | Common Stock | 05722G100 |
| — | BLACKROCK INC | 857 | $695K | 0.0% | $810.97 | $637.04 | — | Common Stock | 09247X101 |
| FCN | FTI CONSULTING | 3,471 | $691K | 0.0% | $199.08 * | $201.86 | +2.5% | Common Stock | 302941109 |
| PII | POLARIS INC | 7,290 | $690K | 0.0% | $94.65 * | $118.63 | -22.8% | Common Stock | 731068102 |
| VIS | VANGUARD INDUST | 3,115 | $686K | 0.0% | $220.22 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| LEVI | LEVI STRAUSS & | 41,360 | $684K | 0.0% | $16.54 * | $16.84 | -17.5% | Common Stock | 52736R102 |
| WEC | WEC ENERGY GRP | 8,104 | $682K | 0.0% | $84.16 * | $76.28 | 0.0% | Common Stock | 92939U106 |
| BCH | BANCO DE CHILE. | 29,450 | $679K | 0.0% | $23.06 | $20.77 | — | CommonStock ADR | 059520106 |
| IP | INTERNATIONAL P | 18,798 | $679K | 0.0% | $36.12 * | $35.32 | -9.5% | Common Stock | 460146103 |
| FANG | DIAMONDBACK ENE | 4,380 | $678K | 0.0% | $154.79 * | $86.64 | +66.5% | Common Stock | 25278X109 |
| LNG | CHENIERE ENERGY | 3,968 | $677K | 0.0% | $170.61 | $154.85 | +11.0% | Common Stock | 16411R208 |
| CBZ | CBIZ INC | 10,795 | $675K | 0.0% | $62.53 * | $53.70 | +5.1% | Common Stock | 124805102 |
| MAA | MID-AMER APT CM | 4,983 | $669K | 0.0% | $134.26 * | $155.59 | -24.9% | Common Stock | 59522J103 |
| PGR | PROGRESSIVE OH | 4,208 | $669K | 0.0% | $158.98 * | $122.66 | +16.9% | Common Stock | 743315103 |
| AZO | AUTOZONE INC | 259 | $668K | 0.0% | $2579.15 | $1452.12 | +78.6% | Common Stock | 053332102 |
| ALG | ALAMO GROUP INC | 3,152 | $662K | 0.0% | $210.03 * | $175.42 | +2.9% | Common Stock | 011311107 |
| EEMA | iSHR MSCI EM AS | 9,911 | $655K | 0.0% | $66.09 | $66.09 | — | MutFund Eq 2 TL | 464286426 |
| CHE | CHEMED CORP COM | 1,117 | $652K | 0.0% | $583.71 * | $510.81 | +8.7% | Common Stock | 16359R103 |
| FUTU | FUTU HLDNG-ADR | 11,885 | $648K | 0.0% | $54.52 | $51.42 | — | CommonStock ADR | 36118L106 |
| NVS | NOVARTIS AG ADR | 6,429 | $648K | 0.0% | $100.79 | $82.01 | — | CommonStock ADR | 66987V109 |
| SLB | SCHLUMBERGER LT | 12,423 | $646K | 0.0% | $52.00 | $36.10 | +41.9% | Common Stock | 806857108 |
| RRR | RED ROCK RESORT | 12,088 | $644K | 0.0% | $53.28 * | $46.09 | -3.7% | Common Stock | 75700L108 |
| DOCU | DOCUSIGN INC | 10,824 | $643K | 0.0% | $59.41 * | $47.84 | -4.1% | Common Stock | 256163106 |
| OMAB | GRUPO AEROP-ADR | 7,537 | $637K | 0.0% | $84.52 | $61.83 | — | CommonStock ADR | 400501102 |
| VTS | VITESSE ENERGY | 29,051 | $635K | 0.0% | $21.86 * | $19.05 | +21.0% | Common Stock | 92852X103 |
| FND | FLOOR & DECOR H | 5,693 | $635K | 0.0% | $111.54 * | $76.54 | +20.3% | Common Stock | 339750101 |
| JBHT | J B HUNT TRANSP | 3,174 | $633K | 0.0% | $199.43 * | $178.42 | +1.5% | Common Stock | 445658107 |
| LII | LENNOX INTERNAT | 1,410 | $630K | 0.0% | $446.81 * | $390.92 | 0.0% | Common Stock | 526107107 |
| FLS | FLOWSERVE CORP | 15,144 | $624K | 0.0% | $41.20 * | $36.78 | +0.7% | Common Stock | 34354P105 |
| GAP | GAP INC DEL | 29,646 | $619K | 0.0% | $20.88 * | $14.13 | +6.9% | Common Stock | 364760108 |
| DOV | DOVER CORP | 4,000 | $615K | 0.0% | $153.75 * | $147.09 | -7.1% | Common Stock | 260003108 |
| EHC | ENCOMPASS HEALT | 9,238 | $615K | 0.0% | $66.57 * | $63.02 | +1.2% | Common Stock | 29261A100 |
| GNTX | GENTEX CORP | 18,853 | $614K | 0.0% | $32.57 * | $30.07 | +2.7% | Common Stock | 371901109 |
| DOC | HEALTHPEAK PROP | 30,796 | $609K | 0.0% | $19.78 * | $18.69 | -17.7% | Common Stock | 42250P103 |
| FICO | FAIR ISAAC & CO | 519 | $603K | 0.0% | $1161.85 * | $565.42 | +78.0% | Common Stock | 303250104 |
| QTWO | Q2 HOLDINGS INC | 13,855 | $600K | 0.0% | $43.31 * | $33.72 | +5.3% | Common Stock | 74736L109 |
| NVT | NVENT ELECTRIC | 10,147 | $599K | 0.0% | $59.03 * | $43.93 | +17.8% | Common Stock | G6700G107 |
| IWP | ISHR RUS MC GRO | 5,661 | $591K | 0.0% | $104.40 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| LZ | LEGALZOOM.COM | 52,055 | $588K | 0.0% | $11.30 * | $10.92 | -0.3% | Common Stock | 52466B103 |
| AVTR | AVANTOR INC | 25,799 | $588K | 0.0% | $22.79 * | $20.23 | +1.3% | Common Stock | 05352A100 |
| SNA | SNAP-ON INC | 2,030 | $585K | 0.0% | $288.18 * | $238.28 | +7.0% | Common Stock | 833034101 |
| — | COOPER COS INC | 1,547 | $585K | 0.0% | $378.15 | $365.23 | — | Common Stock | 216648402 |
| GPRK | GEOPARK LIMITED | 67,894 | $581K | 0.0% | $8.56 * | $14.37 | -34.2% | Common Stock | G38327105 |
| ES | EVERSOURCE ENER | 9,378 | $578K | 0.0% | $61.63 * | $64.28 | -19.1% | Common Stock | 30040W108 |
| ARCB | ARCBEST CORP | 4,808 | $577K | 0.0% | $120.01 * | $88.10 | +24.2% | Common Stock | 03937C105 |
| HLT | HILTON WORLD | 3,171 | $577K | 0.0% | $181.96 * | $116.27 | +39.6% | Common Stock | 43300A203 |
| VICI | VICI PROPERTIES | 18,034 | $574K | 0.0% | $31.83 * | $27.15 | -4.5% | Common Stock | 925652109 |
| AMPH | AMPHASTAR PHARM | 9,197 | $568K | 0.0% | $61.76 * | $40.56 | +29.5% | Common Stock | 03209R103 |
| PNC | PNC FINL CORP | 3,669 | $567K | 0.0% | $154.54 * | $122.61 | -2.2% | Common Stock | 693475105 |
| BELFB | BEL FUSE INC-B | 8,438 | $563K | 0.0% | $66.72 * | $38.74 | +37.2% | Common Stock | 077347300 |
| — | LANTHEUS HOLDIN | 500,000 | $562K | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 516544AB9 |
| THC | TENET HEALTHC | 7,396 | $558K | 0.0% | $75.45 * | $72.01 | -12.0% | Common Stock | 88033G407 |
| MLKN | MILLERKNOLL INC | 20,917 | $557K | 0.0% | $26.63 * | $18.86 | +25.9% | Common Stock | 600544100 |
| MRNA | MODERNA INC | 5,608 | $556K | 0.0% | $99.14 * | $148.12 | -43.2% | Common Stock | 60770K107 |
| SFM | SPROUTS FARMERS | 11,529 | $554K | 0.0% | $48.05 * | $35.18 | +24.4% | Common Stock | 85208M102 |
| — | GLOBAL X MSCI C | 40,000 | $553K | 0.0% | $13.82 | $13.82 | — | MutFund Eq 2 TL | 37954Y541 |
| GIII | G III APPAREL | 16,277 | $552K | 0.0% | $33.91 * | $25.96 | +8.0% | Common Stock | 36237H101 |
| — | SILVERBOW RESOU | 18,993 | $552K | 0.0% | $29.06 | $35.55 | — | Common Stock | 82836G102 |
| OPCH | OPTION HEALTH C | 16,389 | $551K | 0.0% | $33.62 * | $31.22 | -1.6% | Common Stock | 68404L201 |
| — | PETIQ INC | 27,859 | $549K | 0.0% | $19.71 | $11.53 | — | Common Stock | 71639T106 |
| ENPH | ENPHASE ENERGY | 4,151 | $547K | 0.0% | $131.78 * | $217.29 | -51.2% | Common Stock | 29355A107 |
| CAL | CALERES INC | 17,779 | $546K | 0.0% | $30.71 * | $25.27 | +8.3% | Common Stock | 129500104 |
| O | REALTY INCOME C | 9,491 | $544K | 0.0% | $57.32 * | $52.67 | -11.7% | Common Stock | 756109104 |
| BRK/A | BERKSHIRE-HAT A | 1 | $542K | 0.0% | $542000.00 | $533852.10 | 0.0% | Common Stock | 084670108 |
| DVN | DEVON ENERGY CO | 11,938 | $540K | 0.0% | $45.23 * | $40.00 | +6.0% | Common Stock | 25179M103 |
| — | WALGREEN BOOTS | 20,652 | $538K | 0.0% | $26.05 | $39.75 | — | Common Stock | 931427108 |
| GVI | ISHRS INT GVT | 5,113 | $535K | 0.0% | $104.64 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| WELL | WELLTOWER INC | 5,932 | $534K | 0.0% | $90.02 * | $78.81 | +5.4% | Common Stock | 95040Q104 |
| IIIV | I3 VERTICALS-A | 25,186 | $533K | 0.0% | $21.16 * | $20.06 | 0.0% | Common Stock | 46571Y107 |
| PK | PARK HOTEL & | 34,782 | $531K | 0.0% | $15.27 | $12.73 | — | Common Stock | 700517105 |
| IGM | ISHR EXP TECH | 1,185 | $531K | 0.0% | $448.10 | $181.24 | — | MutFund Eq 4 TL | 464287549 |
| VECO | VEECO INSTRS | 17,118 | $530K | 0.0% | $30.96 * | $21.48 | +29.7% | Common Stock | 922417100 |
| HOV | HOVNANIAN-ENTER | 3,387 | $526K | 0.0% | $155.30 * | $89.91 | +11.9% | Common Stock | 442487401 |
| AEO | AMERICAN EAGLE | 24,642 | $520K | 0.0% | $21.10 * | $13.73 | +26.7% | Common Stock | 02553E106 |
| NNN | NNN REIT INC | 11,973 | $515K | 0.0% | $43.01 | $38.02 | — | Common Stock | 637417106 |
| ITRI | ITRON INC COMMO | 6,797 | $513K | 0.0% | $75.47 * | $68.64 | -5.3% | Common Stock | 465741106 |
| SAIA | SAIA INC | 1,171 | $513K | 0.0% | $438.09 * | $389.78 | +3.7% | Common Stock | 78709Y105 |
| HGV | HILTON GRAND | 12,790 | $513K | 0.0% | $40.11 * | $44.80 | -16.2% | Common Stock | 43283X105 |
| MTDR | MATADOR RESOURC | 9,038 | $512K | 0.0% | $56.65 * | $55.28 | +5.9% | Common Stock | 576485205 |
| DLR | DIGITAL REALTY | 3,808 | $512K | 0.0% | $134.45 * | $118.72 | +1.6% | Common Stock | 253868103 |
| TRNO | TERRENO REALTY | 8,174 | $511K | 0.0% | $62.52 | $61.91 | — | Common Stock | 88146M101 |
| FLEX | FLEX LTD | 16,738 | $509K | 0.0% | $30.41 * | $14.97 | +33.7% | Common Stock | Y2573F102 |
| FROG | JFROG LTD | 14,670 | $507K | 0.0% | $34.56 * | $24.44 | +10.6% | Common Stock | M6191J100 |
| HAL | HALLIBURTON CO | 14,032 | $506K | 0.0% | $36.06 | $36.37 | +0.2% | Common Stock | 406216101 |
| YELP | YELP INC | 10,685 | $505K | 0.0% | $47.26 * | $37.09 | +19.0% | Common Stock | 985817105 |
| IMKTA | INGLES MKTS INC | 5,858 | $505K | 0.0% | $86.21 * | $68.57 | +16.2% | Common Stock | 457030104 |
| MRVL | MARVEL TECH INC | 8,331 | $501K | 0.0% | $60.14 * | $48.15 | +11.3% | Common Stock | 573874104 |
| CENTA | CENTRAL GARDE | 11,399 | $501K | 0.0% | $43.95 * | $31.20 | +2.7% | Common Stock | 153527205 |
| KKR | KKR AND CO LP | 6,000 | $497K | 0.0% | $82.83 * | $24.47 | +173.1% | Common Stock | 48251W104 |
| DEM | WISDOMTREE EM | 12,174 | $494K | 0.0% | $40.58 | $40.43 | — | MutFund Eq 4 TL | 97717W315 |
| IRDM | IRIDIUM COMMU | 12,000 | $493K | 0.0% | $41.08 * | $17.66 | +124.1% | Common Stock | 46269C102 |
| BND | VNGD BOND | 6,634 | $487K | 0.0% | $73.41 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| VEU | VANGUARD FTSE A | 8,654 | $485K | 0.0% | $56.04 | $53.68 | — | MutFund Eq 4 TL | 922042775 |
| OSIS | OSI SYSTEMS INC | 3,736 | $482K | 0.0% | $129.01 * | $116.31 | +2.4% | Common Stock | 671044105 |
| KOP | KOPPERS HOLDING | 9,368 | $479K | 0.0% | $51.13 * | $35.84 | +14.6% | Common Stock | 50060P106 |
| PLPC | PREFORMED LINE | 3,555 | $475K | 0.0% | $133.61 | $91.02 | +48.1% | Common Stock | 740444104 |
| ADMA | ADMA BIOLOGICS | 105,078 | $474K | 0.0% | $4.51 * | $2.17 | +70.8% | Common Stock | 000899104 |
| MOD | MODINE MFG CO C | 7,908 | $472K | 0.0% | $59.69 * | $11.13 | +339.6% | Common Stock | 607828100 |
| PSX | PHILLIPS 66 | 3,547 | $471K | 0.0% | $132.79 * | $101.98 | +8.9% | Common Stock | 718546104 |
| — | ENCORE WIRE | 2,201 | $470K | 0.0% | $213.54 | $161.16 | — | Common Stock | 292562105 |
| CFG | CITIZENS FIN GR | 14,212 | $470K | 0.0% | $33.07 * | $25.52 | -1.2% | Common Stock | 174610105 |
| — | PRIMO WATER CO | 31,166 | $469K | 0.0% | $15.05 | $12.70 | — | Common Stock | 74167P108 |
| EZU | ISHR EUROZONE | 9,757 | $462K | 0.0% | $47.35 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| EFSC | ENTERPRISE FINA | 10,317 | $460K | 0.0% | $44.59 * | $43.25 | -14.0% | Common Stock | 293712105 |
| CARG | CARGURUS INC | 19,090 | $460K | 0.0% | $24.10 * | $20.94 | -4.1% | Common Stock | 141788109 |
| VNO | VORNADO REL TR | 16,242 | $458K | 0.0% | $28.20 | $18.25 | — | Common Stock | 929042109 |
| FINV | FINVOLUTION ADR | 93,544 | $458K | 0.0% | $4.90 | $4.74 | — | CommonStock ADR | 31810T101 |
| VRT | VERTIV HOLDINGS | 9,507 | $456K | 0.0% | $47.96 * | $30.38 | +39.7% | Common Stock | 92537N108 |
| IT | GARTNER INC A | 1,007 | $454K | 0.0% | $450.84 * | $311.10 | +28.4% | Common Stock | 366651107 |
| AXON | AXON ENTERPRISE | 1,757 | $453K | 0.0% | $257.83 * | $181.12 | +24.4% | Common Stock | 05464C101 |
| LMB | LIMBACH HOLDING | 9,910 | $450K | 0.0% | $45.41 * | $25.79 | +39.3% | Common Stock | 53263P105 |
| RNW | RENEW ENERGY GL | 58,383 | $447K | 0.0% | $7.66 * | $6.16 | 0.0% | Common Stock | G7500M104 |
| — | SQ 0-05/01/26 | 507,000 | $445K | 0.0% | $0.88 | $1.02 | — | Bond 30/360P1 U | 852234AJ2 |
| RCL | ROYAL CARIBBEAN | 3,429 | $443K | 0.0% | $129.19 * | $100.08 | +0.1% | Common Stock | V7780T103 |
| OLLI | OLLIE'S BARGAIN | 5,841 | $443K | 0.0% | $75.84 | $67.89 | +11.0% | Common Stock | 681116109 |
| SPB | SPECTRUM-BRANDS | 5,554 | $442K | 0.0% | $79.58 * | $75.35 | 0.0% | Common Stock | 84790A105 |
| TRGP | TARGA RESOURC | 5,095 | $442K | 0.0% | $86.75 * | $51.59 | +59.0% | Common Stock | 87612G101 |
| KIM | KIMCO REALTY CO | 20,650 | $439K | 0.0% | $21.26 * | $17.08 | -0.4% | Common Stock | 49446R109 |
| — | CELESTICA INCUS | 14,963 | $438K | 0.0% | $29.27 | $18.16 | — | Common Stock | 15101Q108 |
| VTV | VANGUARD VALUE | 2,919 | $436K | 0.0% | $149.37 | $130.53 | — | MutFund Eq 4 TL | 922908744 |
| MOS | MOSAIC CO | 12,229 | $436K | 0.0% | $35.65 * | $35.06 | -5.6% | Common Stock | 61945C103 |
| DD | DUPONT DE NEMOU | 5,629 | $433K | 0.0% | $76.92 * | $27.49 | +5.5% | Common Stock | 26614N102 |
| KMI | KINDER MORGAN | 24,597 | $433K | 0.0% | $17.60 * | $14.06 | +9.1% | Common Stock | 49456B101 |
| WAFD | WASHINGTON FED | 13,146 | $432K | 0.0% | $32.86 * | $25.46 | 0.0% | Common Stock | 938824109 |
| ET | ENERGY TRANS LP | 31,361 | $432K | 0.0% | $13.78 | $10.91 | — | Ltd Partnership | 29273V100 |
| CAR | AVIS BUDGET GRO | 2,434 | $431K | 0.0% | $177.07 | $189.32 | -7.7% | Common Stock | 053774105 |
| NXT | NEXTRACKER INC- | 9,196 | $430K | 0.0% | $46.76 * | $40.15 | -2.5% | Common Stock | 65290E101 |
| TPL | TEXAS PAC LAND | 273 | $429K | 0.0% | $1571.43 * | $198.33 | -6.8% | Common Stock | 88262P102 |
| CXM | SPRINKLR INC | 35,493 | $427K | 0.0% | $12.03 * | $13.44 | +2.2% | Common Stock | 85208T107 |
| CPER | UNITED STAT COP | 17,722 | $427K | 0.0% | $24.09 | $24.09 | — | MutFund Eq 0 TL | 911718104 |
| ADUS | ADDUS HOMECARE | 4,581 | $424K | 0.0% | $92.56 * | $91.14 | -4.6% | Common Stock | 006739106 |
| IESC | INTEGRATED ELEC | 5,260 | $416K | 0.0% | $79.09 * | $39.60 | +76.1% | Common Stock | 44951W106 |
| OKE | ONEOK INC | 5,945 | $416K | 0.0% | $69.97 * | $57.40 | +5.2% | Common Stock | 682680103 |
| MDXG | MIMEDX GRP INC | 47,375 | $414K | 0.0% | $8.74 * | $4.93 | +48.6% | Common Stock | 602496101 |
| BWA | BORG-WARNER INC | 11,554 | $413K | 0.0% | $35.75 * | $39.07 | -11.4% | Common Stock | 099724106 |
| — | DISCOVER FINAN | 3,669 | $412K | 0.0% | $112.29 | $109.27 | — | Common Stock | 254709108 |
| OSUR | ORASURE TECHNOL | 50,408 | $412K | 0.0% | $8.17 * | $6.06 | +8.2% | Common Stock | 68554V108 |
| WLK | WESTLAKE CORP | 2,928 | $409K | 0.0% | $139.69 * | $108.80 | +11.8% | Common Stock | 960413102 |
| TLT | ISHR 20PLUS TREAS | 4,128 | $408K | 0.0% | $98.84 | $114.89 | — | MutFund Fi12 TL | 464287432 |
| AIT | APPLIED INDL TE | 2,354 | $406K | 0.0% | $172.47 * | $129.38 | +23.0% | Common Stock | 03820C105 |
| EYE | NATIONAL VISION | 19,384 | $405K | 0.0% | $20.89 * | $17.75 | -0.0% | Common Stock | 63845R107 |
| Z | ZILLOW GRP INC | 7,003 | $405K | 0.0% | $57.83 * | $42.53 | +3.6% | Common Stock | 98954M200 |
| WWD | WOODWARD INC | 2,943 | $400K | 0.0% | $135.92 * | $121.55 | +6.2% | Common Stock | 980745103 |
| CIVI | CIVITAS RESOUR | 5,841 | $399K | 0.0% | $68.31 * | $57.45 | +5.7% | Common Stock | 17888H103 |
| CNK | CINEMARK HOLD | 28,175 | $396K | 0.0% | $14.06 * | $13.89 | +10.6% | Common Stock | 17243V102 |
| IOT | Samsara Inc | 11,857 | $395K | 0.0% | $33.31 * | $17.22 | +61.2% | Common Stock | 79589L106 |
| VTMX | CORP INMOBILIAR | 9,921 | $393K | 0.0% | $39.61 | $39.61 | — | CommonStock ADR | 92540K109 |
| SLG | SL GREEN REALTY | 8,670 | $390K | 0.0% | $44.98 | $38.14 | — | Common Stock | 78440X887 |
| TBBK | BANCORP INC/THE | 10,095 | $389K | 0.0% | $38.53 * | $30.54 | +22.5% | Common Stock | 05969A105 |
| — | IMMUNOGEN INC | 13,131 | $388K | 0.0% | $29.55 | $15.82 | — | Common Stock | 45253H101 |
| RHI | ROBERT HALF INT | 4,405 | $387K | 0.0% | $87.85 * | $80.10 | -0.8% | Common Stock | 770323103 |
| AUB | ATLANTIC UNION | 10,579 | $386K | 0.0% | $36.49 * | $26.82 | +6.9% | Common Stock | 04911A107 |
| EPD | ENTERPRISE PROD | 14,631 | $385K | 0.0% | $26.31 | $25.11 | — | Ltd Partnership | 293792107 |
| ARM | ARM HOLDINGS PL | 5,119 | $384K | 0.0% | $75.01 | $75.01 | — | CommonStock ADR | 042068205 |
| APA | APA CORP | 10,729 | $384K | 0.0% | $35.79 * | $39.63 | -12.6% | Common Stock | 03743Q108 |
| WSC | WILLSCOT-CORP | 8,590 | $381K | 0.0% | $44.35 * | $41.51 | -2.6% | Common Stock | 971378104 |
| BXC | BLUELINX HOLDIN | 3,373 | $381K | 0.0% | $112.96 * | $71.43 | +21.4% | Common Stock | 09624H208 |
| PLUG | PLUG POWER INC | 84,726 | $381K | 0.0% | $4.50 * | $10.48 | -49.9% | Common Stock | 72919P202 |
| GPI | GROUP 1 AUTO | 1,247 | $380K | 0.0% | $304.73 * | $177.14 | +53.9% | Common Stock | 398905109 |
| NGG | NATL GRID ADR | 5,611 | $380K | 0.0% | $67.72 | $60.16 | — | CommonStock ADR | 636274409 |
| HESM | HESS-MIDSTREAM | 11,957 | $378K | 0.0% | $31.61 * | $23.39 | +9.2% | Common Stock | 428103105 |
| — | H&E EQUIPMENT S | 7,233 | $377K | 0.0% | $52.12 | $43.31 | — | Common Stock | 404030108 |
| COLL | COLLEGIUM PHARM | 12,222 | $376K | 0.0% | $30.76 * | $25.05 | 0.0% | Common Stock | 19459J104 |
| COUR | COURSERA | 19,414 | $375K | 0.0% | $19.32 | $15.94 | +19.9% | Common Stock | 22266M104 |
| PKX | POSCO ADR | 3,933 | $374K | 0.0% | $95.09 | $72.55 | — | CommonStock ADR | 693483109 |
| CRC | CALIF RESOURCES | 6,856 | $374K | 0.0% | $54.55 * | $41.28 | +19.3% | Common Stock | 13057Q305 |
| AFYA | AFYA LTD | 17,047 | $373K | 0.0% | $21.88 * | $12.69 | +43.1% | Common Stock | G01125106 |
| — | NSTG 2.625-3/25 | 500,000 | $373K | 0.0% | $0.75 | $0.81 | — | Bond 30/360P2 U | 63009RAD1 |
| CPRX | CATALYST PHARMA | 22,201 | $373K | 0.0% | $16.80 * | $11.11 | +23.1% | Common Stock | 14888U101 |
| — | REV GROUP | 20,219 | $367K | 0.0% | $18.15 | $14.29 | — | Common Stock | 749527107 |
| PSN | PARSONS CORP | 5,861 | $366K | 0.0% | $62.45 * | $45.61 | +32.6% | Common Stock | 70202L102 |
| M | MACY'S INC | 18,152 | $364K | 0.0% | $20.05 * | $18.52 | -21.9% | Common Stock | 55616P104 |
| VPL | VNGD PACIFIC | 5,000 | $360K | 0.0% | $72.00 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| — | MR COOPER GRP | 5,546 | $360K | 0.0% | $64.91 | $54.12 | — | Common Stock | 62482R107 |
| — | STEELCASE | 26,578 | $359K | 0.0% | $13.51 | $8.26 | — | Common Stock | 858155203 |
| HRI | HERC HOLDINGS | 2,414 | $359K | 0.0% | $148.72 * | $117.37 | -0.3% | Common Stock | 42704L104 |
| WOR | WORTHINGTON ENT | 6,228 | $358K | 0.0% | $57.48 * | $43.94 | 0.0% | Common Stock | 981811102 |
| AGX | ARGAN INC | 7,677 | $358K | 0.0% | $46.63 * | $42.29 | +4.6% | Common Stock | 04010E109 |
| PLAB | PHOTRONICS INC | 11,412 | $357K | 0.0% | $31.28 * | $18.44 | +20.6% | Common Stock | 719405102 |
| EGP | EASTGROUP PROP | 1,943 | $356K | 0.0% | $183.22 | $161.18 | — | Common Stock | 277276101 |
| SYF | SYNCHRONY FINAN | 9,319 | $355K | 0.0% | $38.09 * | $28.95 | +4.8% | Common Stock | 87165B103 |
| DAKT | DAKTRONICS INC | 41,765 | $354K | 0.0% | $8.48 * | $6.78 | +40.8% | Common Stock | 234264109 |
| — | AVID BIOSERVICE | 54,000 | $351K | 0.0% | $6.50 | $6.50 | — | Common Stock | 05368M106 |
| POWL | POWELL INDUSTR | 3,926 | $347K | 0.0% | $88.39 * | $48.86 | +68.9% | Common Stock | 739128106 |
| SUPN | SUPERNUS PHARM | 11,981 | $346K | 0.0% | $28.88 * | $32.12 | -17.5% | Common Stock | 868459108 |
| UBSI | UNITED BANKSHAR | 9,185 | $344K | 0.0% | $37.45 * | $31.77 | 0.0% | Common Stock | 909907107 |
| NEO | NEOGENOMICS INC | 21,282 | $344K | 0.0% | $16.16 | $16.36 | 0.0% | Common Stock | 64049M209 |
| CVCO | CAVCO IND | 990 | $343K | 0.0% | $346.46 * | $232.77 | +22.4% | Common Stock | 149568107 |
| FITB | FIFTH THIRD BAN | 9,990 | $343K | 0.0% | $34.33 * | $22.61 | +13.0% | Common Stock | 316773100 |
| SLV | ISHR SILVER | 15,654 | $340K | 0.0% | $21.72 | $21.67 | — | MutFund Eq 0 TL | 46428Q109 |
| MBWM | MERCANTILE BAN | 8,431 | $340K | 0.0% | $40.33 * | $30.66 | +6.1% | Common Stock | 587376104 |
| PRGS | PROGRESSIVESOFT | 6,269 | $340K | 0.0% | $54.24 * | $51.54 | +2.9% | Common Stock | 743312100 |
| — | HEIDRICK & STRU | 11,533 | $340K | 0.0% | $29.48 | $29.48 | — | Common Stock | 422819102 |
| PDFS | PDF SOLUTIONS | 10,573 | $339K | 0.0% | $32.06 * | $33.39 | -9.2% | Common Stock | 693282105 |
| GSHD | GOOSEHEAD INSU | 4,476 | $339K | 0.0% | $75.74 * | $72.25 | 0.0% | Common Stock | 38267D109 |
| WCN | WASTE CONNECT- | 2,268 | $338K | 0.0% | $149.03 * | $133.17 | +1.9% | Common Stock | 94106B101 |
| FDS | FACTSET RESEARC | 711 | $338K | 0.0% | $475.39 * | $407.16 | +8.1% | Common Stock | 303075105 |
| HRL | HORMEL FOODS CO | 10,512 | $337K | 0.0% | $32.06 * | $34.49 | -12.4% | Common Stock | 440452100 |
| YUM | YUM BRANDS INC | 2,567 | $335K | 0.0% | $130.50 * | $121.69 | -1.6% | Common Stock | 988498101 |
| IONS | IONIS PHARMAC | 6,641 | $335K | 0.0% | $50.44 * | $36.67 | +30.6% | Common Stock | 462222100 |
| NCLH | NORWEGIAN CRUIS | 16,704 | $334K | 0.0% | $20.00 * | $18.37 | -12.7% | Common Stock | G66721104 |
| GTLB | GITLAB INC | 5,268 | $331K | 0.0% | $62.83 * | $37.87 | +33.5% | Common Stock | 37637K108 |
| CASH | PATHWARD FINANC | 6,250 | $329K | 0.0% | $52.64 * | $47.92 | +1.8% | Common Stock | 59100U108 |
| TGLS | TECNOGLASS INC | 7,208 | $329K | 0.0% | $45.64 * | $27.44 | +30.0% | Common Stock | G87264100 |
| FBP | FIRST BANCORP | 20,065 | $329K | 0.0% | $16.40 * | $12.99 | +6.5% | Common Stock | 318672706 |
| TPR | TAPESTRY INC | 8,938 | $328K | 0.0% | $36.70 * | $30.62 | -4.7% | Common Stock | 876030107 |
| PENN | PENN ENTERTAINM | 12,600 | $327K | 0.0% | $25.95 * | $24.10 | -3.8% | Common Stock | 707569109 |
| RLAY | RELAY THERAPEUT | 29,669 | $326K | 0.0% | $10.99 * | $8.44 | 0.0% | Common Stock | 75943R102 |
| PSTG | PURE STORAGE | 9,137 | $325K | 0.0% | $35.57 | $32.45 | +8.1% | Common Stock | 74624M102 |
| NRG | NRG ENERGY INC | 6,300 | $325K | 0.0% | $51.59 * | $34.88 | +24.6% | Common Stock | 629377508 |
| BTI | BRIT AM TOB ADR | 11,100 | $325K | 0.0% | $29.28 | $75.85 | — | CommonStock ADR | 110448107 |
| CIBR | FIRST TR NAS CE | 6,039 | $325K | 0.0% | $53.82 | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| — | Diamond Offshor | 24,826 | $322K | 0.0% | $12.97 | $14.67 | — | Common Stock | 25271C201 |
| BYD | BOYD GAMING COR | 5,112 | $319K | 0.0% | $62.40 * | $62.90 | -7.9% | Common Stock | 103304101 |
| JEF | JEFFERIES FINAN | 7,864 | $317K | 0.0% | $40.31 * | $33.21 | 0.0% | Common Stock | 47233W109 |
| SMLR | SEMLER SCIENTIF | 7,165 | $317K | 0.0% | $44.24 * | $35.73 | +0.5% | Common Stock | 81684M104 |
| CC | CHEMOURS CO/THE | 10,093 | $317K | 0.0% | $31.41 * | $29.87 | -16.7% | Common Stock | 163851108 |
| HUBB | HUBBELL INC | 961 | $316K | 0.0% | $328.82 * | $267.20 | +9.4% | Common Stock | 443510607 |
| CRGY | CRESCENT ENERGY | 23,915 | $315K | 0.0% | $13.17 * | $9.52 | +12.4% | Common Stock | 44952J104 |
| CCS | CENTURY COMMUN | 3,462 | $314K | 0.0% | $90.70 * | $69.19 | 0.0% | Common Stock | 156504300 |
| CALX | CALIX NETWORKS | 7,101 | $310K | 0.0% | $43.66 * | $44.87 | -10.9% | Common Stock | 13100M509 |
| PRG | PROG HOLDINGS | 10,046 | $310K | 0.0% | $30.86 * | $27.68 | +2.9% | Common Stock | 74319R101 |
| DAL | DELTA AIR LI | 7,655 | $307K | 0.0% | $40.10 * | $36.08 | -1.8% | Common Stock | 247361702 |
| PRDO | PERDOCEO EDUCAT | 17,474 | $306K | 0.0% | $17.51 * | $13.07 | +28.9% | Common Stock | 71363P106 |
| TDG | TRANSDIGM GROUP | 301 | $304K | 0.0% | $1009.97 * | $495.52 | +62.0% | Common Stock | 893641100 |
| THR | THERMON GROUP H | 9,319 | $303K | 0.0% | $32.51 * | $18.91 | +57.6% | Common Stock | 88362T103 |
| RY | ROYAL BK CDA M | 3,000 | $303K | 0.0% | $101.00 * | $66.84 | +31.8% | Common Stock | 780087102 |
| IWS | ISHR RUS MC VAL | 2,600 | $302K | 0.0% | $116.15 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| ESTC | ELASTIC NV | 2,672 | $301K | 0.0% | $112.65 * | $81.38 | +9.2% | Common Stock | N14506104 |
| MATW | MATTHEWS CL A | 8,216 | $301K | 0.0% | $36.64 * | $38.91 | -13.9% | Common Stock | 577128101 |
| IRMD | IRADIMED CORP | 6,318 | $299K | 0.0% | $47.33 * | $36.54 | +10.8% | Common Stock | 46266A109 |
| DRH | DIAMONDROCK | 31,763 | $298K | 0.0% | $9.38 | $7.98 | — | Common Stock | 252784301 |
| MCHI | iSHRS MSCI CHIN | 7,329 | $298K | 0.0% | $40.66 | $40.66 | — | MutFund Eq 2 TL | 46429B671 |
| WAL | WESTERN ALLIANC | 4,528 | $297K | 0.0% | $65.59 * | $42.90 | +12.1% | Common Stock | 957638109 |
| CECO | CECO ENVIRONMEN | 14,596 | $296K | 0.0% | $20.28 * | $18.23 | 0.0% | Common Stock | 125141101 |
| AGO | ASSURED GUARANT | 3,968 | $296K | 0.0% | $74.60 * | $55.85 | +15.4% | Common Stock | G0585R106 |
| WINA | WINMARK CORP | 710 | $296K | 0.0% | $416.90 | $401.69 | +4.7% | Common Stock | 974250102 |
| LX | LEXINFINTEC ADR | 160,487 | $295K | 0.0% | $1.84 | $2.24 | — | CommonStock ADR | 528877103 |
| SD | SANDRIDGE ENG | 21,557 | $294K | 0.0% | $13.64 * | $15.10 | -2.2% | Common Stock | 80007P869 |
| BV | BRIGHTVIEW HOLD | 34,659 | $291K | 0.0% | $8.40 * | $7.69 | -1.0% | Common Stock | 10948C107 |
| SNY | SANOFI ADR | 5,873 | $291K | 0.0% | $49.55 | $45.01 | — | CommonStock ADR | 80105N105 |
| AL | AIR LEASE CORP | 6,948 | $291K | 0.0% | $41.88 * | $38.41 | -5.1% | Common Stock | 00912X302 |
| ZYME | Zymeworks Inc | 28,071 | $290K | 0.0% | $10.33 * | $7.90 | +0.8% | Common Stock | 98985Y108 |
| RIG | TRANSOCEAN LTD | 45,138 | $286K | 0.0% | $6.34 * | $6.69 | 0.0% | Common Stock | H8817H100 |
| ITT | ITT CORP | 2,407 | $286K | 0.0% | $118.82 * | $83.82 | +25.4% | Common Stock | 45073V108 |
| — | MEXICO EQ & INC | 25,497 | $285K | 0.0% | $11.18 | $9.61 | — | Cl-End Eq 1 | 592834105 |
| MQ | MARQUETA INC | 40,651 | $283K | 0.0% | $6.96 * | $17.54 | -65.8% | Common Stock | 57142B104 |
| ALKS | ALKERMES PLC | 10,212 | $283K | 0.0% | $27.71 * | $28.56 | -9.1% | Common Stock | G01767105 |
| KFY | KORN/FERRY INTL | 4,772 | $282K | 0.0% | $59.09 * | $52.00 | -6.9% | Common Stock | 500643200 |
| STN | STANTEC INC | 3,541 | $282K | 0.0% | $79.64 | $69.45 | — | Common Stock | 85472N109 |
| UFPT | UFP TECHNOLOGIE | 1,642 | $282K | 0.0% | $171.74 * | $130.04 | +24.5% | Common Stock | 902673102 |
| ACHC | ACADIA HEALTHC | 3,598 | $279K | 0.0% | $77.54 * | $74.61 | -0.8% | Common Stock | 00404A109 |
| BKE | BUCKLE INC | 5,884 | $279K | 0.0% | $47.42 * | $26.34 | +13.2% | Common Stock | 118440106 |
| AMWD | AMER WOODMARK C | 3,005 | $278K | 0.0% | $92.51 * | $59.01 | +32.0% | Common Stock | 030506109 |
| JAKK | JAKKS Pacific I | 7,827 | $278K | 0.0% | $35.52 * | $24.53 | +0.2% | Common Stock | 47012E403 |
| AGYS | AGILYSYS INC | 3,286 | $278K | 0.0% | $84.60 * | $81.18 | 0.0% | Common Stock | 00847J105 |
| — | DESPEGAR.COM | 29,395 | $278K | 0.0% | $9.46 | $9.46 | — | Common Stock | G27358103 |
| RELY | REMITLY GLOBAL | 14,342 | $278K | 0.0% | $19.38 * | $26.35 | -15.0% | Common Stock | 75960P104 |
| — | APARTMENT INCM | 7,982 | $277K | 0.0% | $34.70 | $36.64 | — | Common Stock | 03750L109 |
| MGRC | MCGRATH RENTCOR | 2,314 | $276K | 0.0% | $119.27 * | $98.19 | +5.9% | Common Stock | 580589109 |
| GRNT | GRANITE RIDGE R | 45,525 | $273K | 0.0% | $6.00 | $6.76 | -9.6% | Common Stock | 387432107 |
| — | CITY OFFICE REI | 44,941 | $273K | 0.0% | $6.07 | $10.35 | — | Common Stock | 178587101 |
| NOK | NOKIA OYJ ADR | 79,942 | $273K | 0.0% | $3.41 | $5.10 | — | CommonStock ADR | 654902204 |
| FOXA | FOX CORP-CLASS | 9,151 | $271K | 0.0% | $29.61 | $34.86 | -15.4% | Common Stock | 35137L105 |
| WK | WORKIVA INC | 2,640 | $267K | 0.0% | $101.14 * | $103.93 | -7.2% | Common Stock | 98139A105 |
| BURL | BURLINGTON STOR | 1,378 | $267K | 0.0% | $193.76 * | $218.44 | -31.7% | Common Stock | 122017106 |
| AN | AUTONATION INC | 1,783 | $267K | 0.0% | $149.75 * | $85.61 | +61.2% | Common Stock | 05329W102 |
| STAG | STAG INDUSTRIAL | 6,823 | $267K | 0.0% | $39.13 | $33.46 | — | Common Stock | 85254J102 |
| RXST | RXSIGHT INC | 6,604 | $266K | 0.0% | $40.28 * | $26.76 | +9.6% | Common Stock | 78349D107 |
| HXL | HEXCEL CORP | 3,609 | $266K | 0.0% | $73.70 * | $71.23 | -5.1% | Common Stock | 428291108 |
| USLM | UNITED STATES L | 1,152 | $265K | 0.0% | $230.03 * | $29.79 | +42.1% | Common Stock | 911922102 |
| PLUS | EPLUS INC | 3,323 | $265K | 0.0% | $79.75 * | $60.49 | +10.5% | Common Stock | 294268107 |
| ACAD | ACADIA PHARMACE | 8,494 | $265K | 0.0% | $31.20 * | $22.80 | +4.7% | Common Stock | 004225108 |
| PGNY | PROGYNY INC | 7,125 | $264K | 0.0% | $37.05 * | $37.53 | -10.5% | Common Stock | 74340E103 |
| VTR | VENTAS INC | 5,298 | $264K | 0.0% | $49.83 * | $41.74 | +0.0% | Common Stock | 92276F100 |
| ENIC | ENERSIS SA ADR | 81,314 | $263K | 0.0% | $3.23 | $3.23 | — | CommonStock ADR | 29278D105 |
| TENB | TENABLE HOLDING | 5,684 | $261K | 0.0% | $45.92 * | $46.16 | -8.9% | Common Stock | 88025T102 |
| LAUR | LAUREATE EDUCAT | 18,967 | $260K | 0.0% | $13.71 | $12.00 | +14.4% | Common Stock | 518613203 |
| EXLS | EXLSERVICE HLD | 8,385 | $258K | 0.0% | $30.77 * | $21.14 | +33.9% | Common Stock | 302081104 |
| — | LITHIUM AMERICA | 40,836 | $258K | 0.0% | $6.32 | $6.32 | — | Common Stock | 53681K100 |
| — | PATTERSON COMP | 9,112 | $258K | 0.0% | $28.31 | $30.25 | — | Common Stock | 703395103 |
| EXR | Extra Space Sto | 1,606 | $257K | 0.0% | $160.02 * | $120.65 | -4.1% | Common Stock | 30225T102 |
| AMAL | AMALGAMATED FIN | 9,570 | $257K | 0.0% | $26.85 * | $17.48 | +13.0% | Common Stock | 022671101 |
| MOG/A | MOOG INC CL A | 1,775 | $256K | 0.0% | $144.23 * | $85.65 | +48.9% | Common Stock | 615394202 |
| SPXC | SPX TECHNOLOGIE | 2,515 | $254K | 0.0% | $100.99 | $81.72 | — | Common Stock | 78473E103 |
| BL | BLACKLINE INC | 4,081 | $254K | 0.0% | $62.24 * | $56.54 | 0.0% | Common Stock | 09239B109 |
| UIS | UNISYS CORP | 44,966 | $252K | 0.0% | $5.60 * | $4.25 | 0.0% | Common Stock | 909214306 |
| STNG | SCORPIO-TANKERS | 4,139 | $251K | 0.0% | $60.64 | $58.86 | — | Common Stock | Y7542C130 |
| KE | KIMBALL ELECTRO | 9,269 | $249K | 0.0% | $26.86 * | $19.16 | +34.5% | Common Stock | 49428J109 |
| IDCC | INTERDIGITAL IN | 2,296 | $249K | 0.0% | $108.45 * | $62.17 | +48.9% | Common Stock | 45867G101 |
| LQDT | LIQUIDITY SERVI | 14,500 | $249K | 0.0% | $17.17 * | $14.79 | +28.6% | Common Stock | 53635B107 |
| IDT | IDT CORP CL B | 7,283 | $247K | 0.0% | $33.91 * | $26.76 | +10.1% | Common Stock | 448947507 |
| OTEX | OPEN TEXT CORP | 5,848 | $245K | 0.0% | $41.89 * | $31.59 | +10.6% | Common Stock | 683715106 |
| DLX | DELUXE CORP | 11,321 | $242K | 0.0% | $21.38 * | $15.26 | +6.1% | Common Stock | 248019101 |
| PCG | PG&E CORP | 13,418 | $241K | 0.0% | $17.96 * | $16.95 | -1.5% | Common Stock | 69331C108 |
| KAI | KADANT INC | 858 | $240K | 0.0% | $279.72 * | $197.81 | +25.3% | Common Stock | 48282T104 |
| BSY | BENTLEY SYSTEMS | 4,586 | $239K | 0.0% | $52.12 * | $49.59 | +2.4% | Common Stock | 08265T208 |
| ACEL | ACCEL ENTERTAIN | 23,369 | $239K | 0.0% | $10.23 | $9.88 | +4.4% | Common Stock | 00436Q106 |
| SMP | STANDARD MTR PR | 6,022 | $239K | 0.0% | $39.69 * | $36.41 | -2.1% | Common Stock | 853666105 |
| MTG | MGIC INV CORP | 12,396 | $238K | 0.0% | $19.20 * | $14.09 | +25.7% | Common Stock | 552848103 |
| CNI | CANADIAN NATL | 1,901 | $238K | 0.0% | $125.20 * | $55.14 | +96.8% | Common Stock | 136375102 |
| ODC | OIL DRI CORP | 3,560 | $238K | 0.0% | $66.85 * | $20.16 | +50.5% | Common Stock | 677864100 |
| BCE | BCE INC | 6,000 | $236K | 0.0% | $39.33 * | $25.23 | +28.7% | Common Stock | 05534B760 |
| GNE | GENIE ENERGY | 8,394 | $236K | 0.0% | $28.12 * | $10.26 | +123.9% | Common Stock | 372284208 |
| ACI | ALBERTSONS COS | 10,223 | $235K | 0.0% | $22.99 * | $19.77 | +4.8% | Common Stock | 013091103 |
| MITK | MITEK SYSTEMS | 17,980 | $234K | 0.0% | $13.01 * | $11.19 | -0.4% | Common Stock | 606710200 |
| MYGN | MYRIAD GENETICS | 12,107 | $231K | 0.0% | $19.08 * | $20.01 | -13.5% | Common Stock | 62855J104 |
| CENX | CENTURY ALUMIN | 19,041 | $231K | 0.0% | $12.13 * | $7.95 | -1.4% | Common Stock | 156431108 |
| EPRT | ESSENTIAL PROPE | 9,040 | $230K | 0.0% | $25.44 | $22.36 | — | Common Stock | 29670E107 |
| SRPT | SAREPTA THERAPE | 2,385 | $229K | 0.0% | $96.02 | $119.96 | -20.0% | Common Stock | 803607100 |
| OXM | OXFORD INDUSTR | 2,280 | $228K | 0.0% | $100.00 * | $92.47 | +0.6% | Common Stock | 691497309 |
| — | LANDSEA HOMES | 17,400 | $228K | 0.0% | $13.10 | $13.10 | — | Common Stock | 51509P103 |
| CRAI | CRA INTERNATION | 2,296 | $226K | 0.0% | $98.43 * | $102.15 | -7.3% | Common Stock | 12618T105 |
| EEFT | EURONET WORLD | 2,235 | $225K | 0.0% | $100.67 * | $106.11 | -19.6% | Common Stock | 298736109 |
| EXTR | EXTREME NETWRKS | 12,774 | $225K | 0.0% | $17.61 * | $19.43 | -2.7% | Common Stock | 30226D106 |
| MGM | MGM RESORTS | 5,015 | $224K | 0.0% | $44.67 * | $42.13 | -6.9% | Common Stock | 552953101 |
| VCTR | VICTORY CAPITAL | 6,526 | $224K | 0.0% | $34.32 * | $24.23 | +23.5% | Common Stock | 92645B103 |
| AGM | FED AGRI MTG-C | 1,176 | $224K | 0.0% | $190.48 * | $125.19 | +21.6% | Common Stock | 313148306 |
| AYI | ACUITY BRANDS | 1,086 | $222K | 0.0% | $204.42 * | $161.19 | +11.5% | Common Stock | 00508Y102 |
| KSS | KOHLS CORP COMM | 7,735 | $221K | 0.0% | $28.57 * | $26.04 | -10.0% | Common Stock | 500255104 |
| TASK | TASKUS INC | 16,987 | $221K | 0.0% | $13.01 * | $11.08 | 0.0% | Common Stock | 87652V109 |
| EWBC | EAST WEST BK | 3,042 | $218K | 0.0% | $71.66 * | $59.94 | -5.5% | Common Stock | 27579R104 |
| PKE | PARK AEROSPACE | 14,878 | $218K | 0.0% | $14.65 * | $14.96 | 0.0% | Common Stock | 70014A104 |
| JELD | JELD WEN HLDG | 11,552 | $217K | 0.0% | $18.78 * | $14.86 | 0.0% | Common Stock | 47580P103 |
| APOG | APOGEE ENTERPRI | 4,059 | $216K | 0.0% | $53.22 * | $40.61 | +9.2% | Common Stock | 037598109 |
| ECVT | ECOVYST INC | 22,236 | $216K | 0.0% | $9.71 | $10.39 | -8.4% | Common Stock | 27923Q109 |
| BAB | INV TAX MUNI PF | 8,000 | $215K | 0.0% | $26.88 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| GEF | GREIF BROS CORP | 3,284 | $215K | 0.0% | $65.47 * | $59.73 | +2.3% | Common Stock | 397624107 |
| YOU | CLEAR SECURE IN | 10,496 | $215K | 0.0% | $20.48 * | $21.17 | -14.9% | Common Stock | 18467V109 |
| SBGI | SINCLAIR INC-XN | 16,590 | $215K | 0.0% | $12.96 * | $14.41 | -14.9% | Common Stock | 829242106 |
| BNL | BROADSTONE-NET | 12,517 | $215K | 0.0% | $17.18 | $16.88 | — | Common Stock | 11135E203 |
| TIP | iSHR BARC TIPS | 2,000 | $214K | 0.0% | $107.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| HCKT | HACKETT GROUP | 9,418 | $213K | 0.0% | $22.62 | $21.28 | +6.5% | Common Stock | 404609109 |
| CWCO | CONS WATER CO | 5,963 | $212K | 0.0% | $35.55 * | $19.13 | +66.4% | Common Stock | G23773107 |
| OII | OCEANEERING INT | 9,993 | $212K | 0.0% | $21.21 * | $22.84 | -3.0% | Common Stock | 675232102 |
| ANDE | ANDERSONS INC | 3,656 | $210K | 0.0% | $57.44 * | $38.91 | +28.4% | Common Stock | 034164103 |
| WEN | WENDY'S CO | 10,861 | $210K | 0.0% | $19.34 | $20.76 | -7.3% | Common Stock | 95058W100 |
| CWAN | CLEARWATER ANA | 10,441 | $209K | 0.0% | $20.02 | $16.02 | +23.0% | Common Stock | 185123106 |
| — | PROS HOLDINGS | 5,397 | $209K | 0.0% | $38.73 | $34.58 | — | Common Stock | 74346Y103 |
| SAIC | SCIENCE APPLICA | 1,670 | $207K | 0.0% | $123.95 * | $116.12 | +0.2% | Common Stock | 808625107 |
| OKTA | OKTA INC | 2,287 | $207K | 0.0% | $90.51 * | $66.84 | +14.1% | Common Stock | 679295105 |
| — | EVERI HOLDINGS | 18,379 | $206K | 0.0% | $11.21 | $14.39 | — | Common Stock | 30034T103 |
| RGNX | REGENXBIO INC | 11,507 | $205K | 0.0% | $17.82 | $19.99 | -11.9% | Common Stock | 75901B107 |
| TITN | TITAN MACHINERY | 7,096 | $204K | 0.0% | $28.75 * | $30.90 | -16.1% | Common Stock | 88830R101 |
| PR | Permian Resourc | 15,043 | $203K | 0.0% | $13.49 | $11.90 | +15.1% | Common Stock | 71424F105 |
| MATX | MATSON INC | 1,856 | $203K | 0.0% | $109.38 * | $71.16 | +29.9% | Common Stock | 57686G105 |
| KEY | KEYCORP NEW | 14,053 | $202K | 0.0% | $14.37 * | $19.39 | -45.1% | Common Stock | 493267108 |
| HY | HYSTER-YALE MAT | 3,255 | $202K | 0.0% | $62.06 * | $44.13 | +1.3% | Common Stock | 449172105 |
| VLTO | VERALTO CORP-NY | 2,471 | $202K | 0.0% | $81.75 * | $73.75 | 0.0% | Common Stock | 92338C103 |
| RLGT | RADIANT LOGIST | 30,376 | $201K | 0.0% | $6.62 * | $6.73 | -9.9% | Common Stock | 75025X100 |
| FLWS | 1-800-FLOWERS-A | 18,672 | $201K | 0.0% | $10.76 * | $8.09 | +5.8% | Common Stock | 68243Q106 |
| HSTM | HEALTHSTREAM | 7,479 | $201K | 0.0% | $26.88 * | $23.87 | +4.1% | Common Stock | 42222N103 |
| — | Vivid Seats Inc | 31,572 | $199K | 0.0% | $6.30 | $6.29 | — | Common Stock | 92854T100 |
| IVE | iSHR S&P 500/V | 1,150 | $199K | 0.0% | $173.04 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| VT | VNGD TOT WRLD | 1,926 | $198K | 0.0% | $102.80 | $96.97 | — | MutFund Eq 4 TL | 922042742 |
| FVRR | FIVERR INTL LTD | 7,227 | $196K | 0.0% | $27.12 * | $27.93 | -11.4% | Common Stock | M4R82T106 |
| CGBD | Carlyle Secured | 13,068 | $195K | 0.0% | $14.92 * | $9.91 | +13.7% | Common Stock | 872280102 |
| RGP | RESOURCES CONNE | 13,797 | $195K | 0.0% | $14.13 | $16.30 | -14.2% | Common Stock | 76122Q105 |
| INVH | INVITATION HOME | 5,711 | $194K | 0.0% | $33.97 * | $31.39 | -4.5% | Common Stock | 46187W107 |
| MD | MEDNAX INC | 20,940 | $194K | 0.0% | $9.26 * | $21.11 | -51.0% | Common Stock | 58502B106 |
| MIR | MIRION TECHNOLG | 18,998 | $194K | 0.0% | $10.21 * | $8.44 | 0.0% | Common Stock | 60471A101 |
| ASIX | ADVANSIX INC | 6,462 | $193K | 0.0% | $29.87 * | $33.83 | -22.6% | Common Stock | 00773T101 |
| AEIS | ADVANCED ENERGY | 1,778 | $193K | 0.0% | $108.55 * | $110.73 | -12.8% | Common Stock | 007973100 |
| CLSK | CLEANSPARK INC | 17,600 | $193K | 0.0% | $10.97 * | $5.79 | +7.7% | Common Stock | 18452B209 |
| — | HIRERIGHT HOLD | 14,377 | $193K | 0.0% | $13.42 | $13.42 | — | Common Stock | 433537107 |
| VIV | TELEFONICA-ADR | 17,678 | $193K | 0.0% | $10.92 | $10.92 | — | CommonStock ADR | 87936R205 |
| ARVN | ARVINAS INC | 4,678 | $192K | 0.0% | $41.04 * | $23.38 | 0.0% | Common Stock | 04335A105 |
| FOX | FOX CORP CL B | 6,947 | $192K | 0.0% | $27.64 | $33.57 | -18.6% | Common Stock | 35137L204 |
| FDMT | 4D MOLECULAR TH | 9,514 | $192K | 0.0% | $20.18 * | $13.93 | -5.6% | Common Stock | 35104E100 |
| ULH | UNIVERSAL LOGIS | 6,835 | $191K | 0.0% | $27.94 * | $27.14 | -8.3% | Common Stock | 91388P105 |
| XYZ | BLOCK INC | 2,475 | $191K | 0.0% | $77.17 * | $126.23 | -55.2% | Common Stock | 852234103 |
| ASGN | ASGN INC | 1,991 | $191K | 0.0% | $95.93 * | $88.31 | -1.1% | Common Stock | 00191U102 |
| AWI | ARMSTRON WORLD | 1,942 | $190K | 0.0% | $97.84 * | $69.40 | +17.1% | Common Stock | 04247X102 |
| EVRG | EVERGY INC | 3,645 | $190K | 0.0% | $52.13 * | $51.24 | -10.4% | Common Stock | 30034W106 |
| MBC | MASTERBRAND INC | 12,837 | $190K | 0.0% | $14.80 * | $11.04 | +16.2% | Common Stock | 57638P104 |
| GRND | GRINDR INC-NYS | 21,547 | $189K | 0.0% | $8.77 * | $6.76 | 0.0% | Common Stock | 39854F101 |
| EXPD | EXPEDITORS INTL | 1,488 | $189K | 0.0% | $127.02 * | $109.86 | +4.4% | Common Stock | 302130109 |
| SHV | ISHR 0-1 TREAS | 1,709 | $188K | 0.0% | $110.01 | $110.40 | — | MutFund Fi12 TL | 464288679 |
| SPOK | SPOK HOLDINGS I | 12,126 | $187K | 0.0% | $15.42 | $13.34 | +15.3% | Common Stock | 84863T106 |
| APPF | APPFOLIO INC | 1,083 | $187K | 0.0% | $172.67 * | $186.44 | +0.5% | Common Stock | 03783C100 |
| — | PARAMOUNT GRP | 36,085 | $186K | 0.0% | $5.15 | $4.41 | — | Common Stock | 69924R108 |
| IMAX | IMAXCORP | 12,350 | $185K | 0.0% | $14.98 * | $17.82 | -4.0% | Common Stock | 45245E109 |
| AOK | iSHARES CORE AL | 5,135 | $185K | 0.0% | $36.03 | $36.03 | — | MutFund Fi12 TL | 464289883 |
| BFH | ALLIANCE DATA | 5,648 | $185K | 0.0% | $32.75 * | $30.09 | -4.4% | Common Stock | 018581108 |
| SIG | SIGNET JEWELERS | 1,714 | $183K | 0.0% | $106.77 * | $71.25 | +12.0% | Common Stock | G81276100 |
| PUK | PRUDENTIAL ADR | 8,174 | $183K | 0.0% | $22.39 | $38.12 | — | CommonStock ADR | 74435K204 |
| — | MFS MULTIMKT | 40,370 | $183K | 0.0% | $4.53 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| NX | QUANEX BUILDING | 5,993 | $182K | 0.0% | $30.37 * | $24.56 | +16.4% | Common Stock | 747619104 |
| DCOM | DIME COMMUNIT | 6,774 | $182K | 0.0% | $26.87 * | $18.95 | +3.6% | Common Stock | 25432X102 |
| WBS | WEBSTER FINL CO | 3,604 | $182K | 0.0% | $50.50 * | $41.40 | +4.4% | Common Stock | 947890109 |
| MLAB | MESA LABORATORI | 1,738 | $182K | 0.0% | $104.72 * | $125.27 | -23.3% | Common Stock | 59064R109 |
| — | LIONS GATE. | 16,730 | $182K | 0.0% | $10.88 | $10.88 | — | Common Stock | 535919401 |
| ACIW | ACI | 5,922 | $181K | 0.0% | $30.56 * | $25.03 | 0.0% | Common Stock | 004498101 |
| — | MERIDIANLINK | 7,311 | $181K | 0.0% | $24.76 | $22.10 | — | Common Stock | 58985J105 |
| CHRD | OASIS PETROLEU | 1,091 | $181K | 0.0% | $165.90 * | $105.02 | +37.4% | Common Stock | 674215207 |
| — | SURMODICS INC | 5,006 | $181K | 0.0% | $36.16 | $32.36 | — | Common Stock | 868873100 |
| HIW | HIGHWOODS PPTYS | 7,874 | $180K | 0.0% | $22.86 | $23.90 | — | Common Stock | 431284108 |
| BBSI | BARRETT BUS SVC | 1,549 | $179K | 0.0% | $115.56 * | $21.27 | +19.0% | Common Stock | 068463108 |
| KNF | KNIFE RIVER COR | 2,714 | $179K | 0.0% | $65.95 * | $46.77 | +21.6% | Common Stock | 498894104 |
| ATRO | ASTRONICS CORP | 10,300 | $179K | 0.0% | $17.38 * | $18.03 | -12.7% | Common Stock | 046433108 |
| WLY | WILEY JOHN & SO | 5,675 | $179K | 0.0% | $31.54 * | $35.03 | -17.6% | Common Stock | 968223206 |
| SYNA | SYNAPTICS INC | 1,566 | $178K | 0.0% | $113.67 * | $91.57 | +8.4% | Common Stock | 87157D109 |
| REG | REGENCY CNTRS | 2,649 | $177K | 0.0% | $66.82 * | $55.93 | +1.2% | Common Stock | 758849103 |
| OTTR | OTTER TAIL PWR | 2,092 | $177K | 0.0% | $84.61 * | $72.94 | 0.0% | Common Stock | 689648103 |
| KTB | KONTOOR BRANDS | 2,841 | $177K | 0.0% | $62.30 * | $43.79 | +17.4% | Common Stock | 50050N103 |
| — | DECIPHERA PHARM | 10,984 | $177K | 0.0% | $16.11 | $12.76 | — | Common Stock | 24344T101 |
| S | SENTINELONE INC | 6,432 | $176K | 0.0% | $27.36 * | $19.60 | -1.2% | Common Stock | 81730H109 |
| — | LAREDO PETR INC | 3,899 | $176K | 0.0% | $45.14 | $53.80 | — | Common Stock | 516806205 |
| IRWD | IRONWOOD PHARM | 15,402 | $176K | 0.0% | $11.43 * | $10.21 | -3.1% | Common Stock | 46333X108 |
| DMRC | DIGIMARC CORP | 4,850 | $175K | 0.0% | $36.08 * | $31.68 | 0.0% | Common Stock | 25381B101 |
| DSGR | LAWSON PRODS IN | 5,514 | $174K | 0.0% | $31.56 * | $28.18 | 0.0% | Common Stock | 520776105 |
| DDS | DILLARD INC | 432 | $174K | 0.0% | $402.78 * | $286.07 | +2.5% | Common Stock | 254067101 |
| VITL | VITAL FARMS INC | 11,095 | $173K | 0.0% | $15.59 * | $12.33 | +2.6% | Common Stock | 92847W103 |
| ESNT | ESSENT GROUP | 3,275 | $172K | 0.0% | $52.52 * | $44.27 | +6.8% | Common Stock | G3198U102 |
| PDM | PIEDMONT OFFICE | 24,317 | $172K | 0.0% | $7.07 | $7.48 | — | Common Stock | 720190206 |
| CVEO | CIVEO CORP | 7,553 | $172K | 0.0% | $22.77 * | $20.45 | 0.0% | Common Stock | 17878Y207 |
| SLP | SIMULATIONS PL | 3,806 | $170K | 0.0% | $44.67 * | $40.71 | -3.1% | Common Stock | 829214105 |
| IWN | iSHARES RUSSELL | 1,100 | $170K | 0.0% | $154.55 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| IPAR | INTER PARFUMS I | 1,174 | $169K | 0.0% | $143.95 * | $116.25 | +12.3% | Common Stock | 458334109 |
| DIOD | DIODES INC | 2,091 | $168K | 0.0% | $80.34 * | $70.69 | +3.3% | Common Stock | 254543101 |
| MRCY | MERC COMP SYS | 4,603 | $168K | 0.0% | $36.50 | $36.10 | 0.0% | Common Stock | 589378108 |
| ALKT | ALKAMI TECH | 6,964 | $168K | 0.0% | $24.12 * | $15.21 | +37.1% | Common Stock | 01644J108 |
| — | BROOKFIELD RE | 5,868 | $168K | 0.0% | $28.63 | $28.63 | — | Common Stock | 11284V105 |
| NYT | N.Y. TIMES CO | 3,457 | $168K | 0.0% | $48.60 * | $40.25 | +6.8% | Common Stock | 650111107 |
| BLKB | BLACKBAUD INC | 1,936 | $167K | 0.0% | $86.26 * | $75.65 | 0.0% | Common Stock | 09227Q100 |
| — | GUESS INC | 7,275 | $167K | 0.0% | $22.96 | $20.44 | — | Common Stock | 401617105 |
| ANIP | ANI PHARMA | 3,022 | $166K | 0.0% | $54.93 | $46.52 | +18.4% | Common Stock | 00182C103 |
| ENVA | ENOVA INTERNATI | 3,013 | $166K | 0.0% | $55.09 * | $52.17 | -11.5% | Common Stock | 29357K103 |
| MCFT | MASTERCRAFT BOA | 7,367 | $166K | 0.0% | $22.53 * | $27.10 | -20.7% | Common Stock | 57637H103 |
| MLR | MILLER INDS INC | 3,933 | $166K | 0.0% | $42.21 * | $25.07 | +51.5% | Common Stock | 600551204 |
| — | INSTRUCTURE HLD | 6,117 | $165K | 0.0% | $26.97 | $25.31 | — | Common Stock | 457790103 |
| FLO | FLOWERS FOODS | 7,370 | $165K | 0.0% | $22.39 * | $21.08 | -9.0% | Common Stock | 343498101 |
| STBA | S & T BANCORP I | 4,934 | $164K | 0.0% | $33.24 * | $29.91 | -4.1% | Common Stock | 783859101 |
| HLIT | HARMONIC INC | 12,613 | $164K | 0.0% | $13.00 * | $13.87 | -23.0% | Common Stock | 413160102 |
| GATX | GATX CORP | 1,356 | $163K | 0.0% | $120.21 * | $106.49 | 0.0% | Common Stock | 361448103 |
| FA | FIRST-ADVANTAGE | 9,882 | $163K | 0.0% | $16.49 * | $14.62 | 0.0% | Common Stock | 31846B108 |
| MKL | MARKEL GROUP IN | 115 | $163K | 0.0% | $1417.39 | $1153.37 | +23.0% | Common Stock | 570535104 |
| APP | APPLOVIN CORP | 4,113 | $162K | 0.0% | $39.39 | $20.66 | +89.8% | Common Stock | 03831W108 |
| FOLD | AMICUS THERAPEU | 11,467 | $162K | 0.0% | $14.13 * | $11.48 | -1.1% | Common Stock | 03152W109 |
| WCC | WESCO INTERNATI | 933 | $161K | 0.0% | $172.56 * | $132.97 | +10.4% | Common Stock | 95082P105 |
| ORA | ORMAT TECHNOLOG | 2,127 | $161K | 0.0% | $75.69 * | $77.53 | -13.6% | Common Stock | 686688102 |
| ABG | ASBURY AUTO GRP | 714 | $160K | 0.0% | $224.09 * | $214.71 | -1.6% | Common Stock | 043436104 |
| PRIM | PRIMORIS SERVIC | 4,780 | $158K | 0.0% | $33.05 * | $31.55 | -1.2% | Common Stock | 74164F103 |
| MOV | MOVADO GROUP | 5,243 | $158K | 0.0% | $30.14 * | $31.99 | -10.4% | Common Stock | 624580106 |
| — | UNITI GRP REIT | 27,499 | $158K | 0.0% | $5.75 | $6.76 | — | Common Stock | 91325V108 |
| AFRM | AFFIRM HOLDINGS | 3,243 | $158K | 0.0% | $48.72 * | $28.91 | 0.0% | Common Stock | 00827B106 |
| RPD | RAPID7 INC | 2,780 | $158K | 0.0% | $56.83 * | $43.48 | +20.2% | Common Stock | 753422104 |
| WFRD | WEATHERFORD IN | 1,616 | $157K | 0.0% | $97.15 * | $84.49 | +10.0% | Common Stock | G48833118 |
| — | MRC GLOBAL | 14,274 | $157K | 0.0% | $11.00 | $11.00 | — | Common Stock | 55345K103 |
| PRKS | SEAWORLD ENTER | 2,973 | $156K | 0.0% | $52.47 * | $54.99 | -13.4% | Common Stock | 81282V100 |
| WTTR | SELECT WATER SO | 20,679 | $156K | 0.0% | $7.54 | $7.27 | — | Common Stock | 81617J301 |
| DCBO | DOCEBO-INC | 3,206 | $155K | 0.0% | $48.35 * | $44.57 | 0.0% | Common Stock | 25609L105 |
| NSSC | NAPCO SECURITY | 4,553 | $155K | 0.0% | $34.04 * | $31.37 | -17.9% | Common Stock | 630402105 |
| WEAV | WEAVE COMMUNIC | 13,529 | $155K | 0.0% | $11.46 * | $8.05 | +10.1% | Common Stock | 94724R108 |
| PRTA | PROTHENA CORP | 4,256 | $154K | 0.0% | $36.18 * | $38.49 | 0.0% | Common Stock | G72800108 |
| LILAK | LIBERTY LATIN A | 21,115 | $154K | 0.0% | $7.29 * | $8.04 | -11.4% | Common Stock | G9001E128 |
| DOLE | DOLE PLC | 12,617 | $154K | 0.0% | $12.21 * | $10.37 | +6.9% | Common Stock | G27907107 |
| NOG | NORTHRN OIL/GAS | 4,158 | $153K | 0.0% | $36.80 * | $31.80 | +18.9% | Common Stock | 665531307 |
| FFBC | FIRST FINL BANC | 6,410 | $152K | 0.0% | $23.71 * | $19.56 | -2.5% | Common Stock | 320209109 |
| — | NEW YORK COMM | 14,918 | $152K | 0.0% | $10.19 | $10.85 | — | Common Stock | 649445103 |
| IBCP | INDEP BANK/MICH | 5,856 | $152K | 0.0% | $25.96 * | $19.06 | +3.5% | Common Stock | 453838609 |
| WS | WORTHINGTON STE | 5,426 | $152K | 0.0% | $28.01 * | $27.30 | 0.0% | Common Stock | 982104101 |
| PMT | PENNYMAC MTGE | 10,205 | $152K | 0.0% | $14.89 | $12.33 | — | Common Stock | 70931T103 |
| STRA | STRATEGIC EDUCA | 1,650 | $152K | 0.0% | $92.12 * | $81.81 | 0.0% | Common Stock | 86272C103 |
| VNT | VONTIER CORP | 4,416 | $152K | 0.0% | $34.42 * | $29.36 | +10.8% | Common Stock | 928881101 |
| CLVT | CLARIVATE PLC | 16,395 | $151K | 0.0% | $9.21 * | $13.85 | -46.7% | Common Stock | G21810109 |
| WEYS | WEYCO GROUP INC | 4,828 | $151K | 0.0% | $31.28 * | $26.74 | +6.1% | Common Stock | 962149100 |
| CASS | CASS INFORMATIO | 3,362 | $151K | 0.0% | $44.91 * | $37.62 | +1.1% | Common Stock | 14808P109 |
| SANM | SANMINA CORP | 2,947 | $151K | 0.0% | $51.24 | $55.07 | -7.3% | Common Stock | 801056102 |
| SCSC | SCANSOURCE INC | 3,835 | $151K | 0.0% | $39.37 * | $32.80 | +2.6% | Common Stock | 806037107 |
| — | BLACKROCK BD AM | 9,300 | $151K | 0.0% | $16.24 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| ENR | ENERGIZER HLDGS | 4,749 | $150K | 0.0% | $31.59 * | $28.47 | 0.0% | Common Stock | 29272W109 |
| ST | SENSATA TECHNO | 3,987 | $149K | 0.0% | $37.37 * | $34.56 | 0.0% | Common Stock | G8060N102 |
| OSK | OSHKOSH CORP | 1,381 | $149K | 0.0% | $107.89 * | $92.84 | +0.1% | Common Stock | 688239201 |
| UMBF | UMB FINL CORP C | 1,783 | $148K | 0.0% | $83.01 * | $70.34 | 0.0% | Common Stock | 902788108 |
| ONB | OLD NATL BANCOR | 8,746 | $147K | 0.0% | $16.81 * | $15.26 | -1.6% | Common Stock | 680033107 |
| XNCR | XENCOR INC | 6,967 | $147K | 0.0% | $21.10 * | $22.63 | -15.9% | Common Stock | 98401F105 |
| ERII | ENERGY RECOVERY | 7,762 | $146K | 0.0% | $18.81 | $18.57 | 0.0% | Common Stock | 29270J100 |
| CLBT | CELLEBRITE DI | 16,855 | $145K | 0.0% | $8.60 * | $5.57 | +39.5% | Common Stock | M2197Q107 |
| VREX | VAREX IMAGING | 7,107 | $145K | 0.0% | $20.40 * | $20.78 | -8.1% | Common Stock | 92214X106 |
| SCHL | SCHOLASTIC CORP | 3,846 | $144K | 0.0% | $37.44 * | $35.74 | 0.0% | Common Stock | 807066105 |
| KRT | KARAT PACKAGING | 5,769 | $143K | 0.0% | $24.79 * | $21.46 | +2.7% | Common Stock | 48563L101 |
| — | REALOGY HOLDING | 17,760 | $143K | 0.0% | $8.05 | $6.43 | — | Common Stock | 75605Y106 |
| RMNI | RIMINI STREET | 43,873 | $143K | 0.0% | $3.26 * | $2.75 | 0.0% | Common Stock | 76674Q107 |
| REXR | REXFORD INDUSTR | 2,551 | $143K | 0.0% | $56.06 | $56.06 | — | Common Stock | 76169C100 |
| OGE | OGE ENERGY CORP | 4,081 | $142K | 0.0% | $34.80 | $35.38 | -2.5% | Common Stock | 670837103 |
| CVLG | COVENANT LOGIST | 3,114 | $142K | 0.0% | $45.60 * | $18.21 | +14.9% | Common Stock | 22284P105 |
| UTMD | UTAH MEDICAL PR | 1,685 | $141K | 0.0% | $83.68 | $83.84 | -1.1% | Common Stock | 917488108 |
| VRTS | VIRTUS INVEST | 584 | $141K | 0.0% | $241.44 * | $172.98 | +4.0% | Common Stock | 92828Q109 |
| IFLN | INV FUND HY CB | 7,800 | $141K | 0.0% | $18.08 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| PBF | PBF ENERGY INC | 3,212 | $141K | 0.0% | $43.90 * | $40.84 | +11.2% | Common Stock | 69318G106 |
| VC | VISTEON CORPOR | 1,129 | $141K | 0.0% | $124.89 | $123.02 | 0.0% | Common Stock | 92839U206 |
| VMD | VIEMED HEALTHCA | 17,900 | $140K | 0.0% | $7.82 * | $7.73 | -6.2% | Common Stock | 92663R105 |
| DY | DYCOM INDUST | 1,225 | $140K | 0.0% | $114.29 * | $96.71 | -1.8% | Common Stock | 267475101 |
| PEN | PENUMBRA INC | 560 | $140K | 0.0% | $250.00 * | $230.24 | -4.0% | Common Stock | 70975L107 |
| NWN | NORTHWEST-NATUR | 3,578 | $139K | 0.0% | $38.85 * | $50.98 | -25.5% | Common Stock | 66765N105 |
| ZG | ZILLOW GROUP | 2,453 | $139K | 0.0% | $56.67 * | $41.58 | +3.0% | Common Stock | 98954M101 |
| XRX | XEROX HOLDINGS | 7,622 | $139K | 0.0% | $18.24 * | $16.72 | -11.6% | Common Stock | 98421M106 |
| EGAN | EGAIN CORP | 16,696 | $139K | 0.0% | $8.33 * | $7.03 | 0.0% | Common Stock | 28225C806 |
| GMED | GLOBUS MEDICAL | 2,602 | $138K | 0.0% | $53.04 * | $56.38 | -13.6% | Common Stock | 379577208 |
| APLE | APPLE HOSP REIT | 8,341 | $138K | 0.0% | $16.54 | $14.49 | — | Common Stock | 03784Y200 |
| CRI | CARTER HOLDINGS | 1,855 | $138K | 0.0% | $74.39 * | $62.79 | 0.0% | Common Stock | 146229109 |
| NMRK | NEWMARK GROUP-A | 12,659 | $138K | 0.0% | $10.90 * | $6.84 | +8.3% | Common Stock | 65158N102 |
| PCOR | PROCORE TECHNOL | 1,982 | $137K | 0.0% | $69.12 * | $58.21 | +6.0% | Common Stock | 74275K108 |
| — | ENSTAR GROUP | 466 | $137K | 0.0% | $293.99 | $293.99 | — | Common Stock | G3075P101 |
| SKT | TANGER INC | 4,930 | $136K | 0.0% | $27.59 | $22.92 | — | Common Stock | 875465106 |
| UMH | UMH PROPERTIES | 8,835 | $135K | 0.0% | $15.28 | $17.63 | — | Common Stock | 903002103 |
| VSCO | VICTORIA'S SECR | 5,093 | $135K | 0.0% | $26.51 * | $21.80 | -2.7% | Common Stock | 926400102 |
| DCGO | DOCGO INC | 24,315 | $135K | 0.0% | $5.55 * | $5.74 | 0.0% | Common Stock | 256086109 |
| — | CHIMERA INVEST | 27,193 | $135K | 0.0% | $4.96 | $7.13 | — | Common Stock | 16934Q208 |
| OSBC | OLD SECOND BNCR | 8,687 | $134K | 0.0% | $15.43 * | $14.29 | -2.0% | Common Stock | 680277100 |
| BEP | BROOKFIELD RENE | 5,111 | $134K | 0.0% | $26.22 | $27.93 | — | Common Stock | G16258108 |
| BDN | BRANDYWINE REAL | 24,978 | $134K | 0.0% | $5.36 | $4.72 | — | Common Stock | 105368203 |
| ATEN | A10 NETWORKS | 10,211 | $134K | 0.0% | $13.12 * | $12.32 | -5.0% | Common Stock | 002121101 |
| MWA | MUELLER WATER P | 9,281 | $133K | 0.0% | $14.33 * | $12.84 | 0.0% | Common Stock | 624758108 |
| U | UNITY SOFTWARE | 3,230 | $132K | 0.0% | $40.87 * | $31.29 | -1.5% | Common Stock | 91332U101 |
| GAMB | GAMBLING.COM | 13,551 | $132K | 0.0% | $9.74 * | $9.94 | +17.0% | Common Stock | G3R239101 |
| VBK | VNGD SC GRO | 550 | $132K | 0.0% | $240.00 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| OPLN | OPENLANE INC | 8,904 | $131K | 0.0% | $14.71 | $14.66 | -0.8% | Common Stock | 48238T109 |
| AORT | ARTIVION INC | 7,346 | $131K | 0.0% | $17.83 * | $13.13 | +18.4% | Common Stock | 228903100 |
| REPX | RILEY EXPLORAT | 4,834 | $131K | 0.0% | $27.10 * | $28.81 | -13.7% | Common Stock | 76665T102 |
| PTEN | PATTERSON UTI | 12,176 | $131K | 0.0% | $10.76 * | $14.63 | -16.9% | Common Stock | 703481101 |
| — | PHYSICIANS REAL | 9,826 | $130K | 0.0% | $13.23 | $13.23 | — | Common Stock | 71943U104 |
| KODK | EASTMAN KODAK | 33,494 | $130K | 0.0% | $3.88 | $4.10 | -6.1% | Common Stock | 277461406 |
| ATRC | ATRICURE INC | 3,660 | $130K | 0.0% | $35.52 * | $47.50 | -21.7% | Common Stock | 04963C209 |
| TALK | TALKSPACE INC | 51,198 | $130K | 0.0% | $2.54 * | $1.60 | +26.0% | Common Stock | 87427V103 |
| — | QURATE RETAIL | 148,043 | $129K | 0.0% | $0.87 | $0.74 | — | Common Stock | 74915M100 |
| NVEC | NVE CORP | 1,649 | $129K | 0.0% | $78.23 * | $78.25 | -5.3% | Common Stock | 629445206 |
| CNO | CNO FINANCIAL | 4,621 | $128K | 0.0% | $27.70 * | $24.16 | 0.0% | Common Stock | 12621E103 |
| PLMR | PALOMAR HOLDING | 2,321 | $128K | 0.0% | $55.15 | $56.10 | -0.3% | Common Stock | 69753M105 |
| SEIC | SEI INVESTMENTS | 2,009 | $127K | 0.0% | $63.22 * | $56.53 | 0.0% | Common Stock | 784117103 |
| ARHS | ARHAUS INC | 10,862 | $127K | 0.0% | $11.69 * | $10.35 | -12.1% | Common Stock | 04035M102 |
| FC | FRANKLIN COVEY | 2,913 | $126K | 0.0% | $43.25 * | $42.97 | -7.8% | Common Stock | 353469109 |
| AMBP | ARDAGH METAL PA | 33,067 | $126K | 0.0% | $3.81 * | $2.80 | 0.0% | Common Stock | L02235106 |
| OBT | ORANGE COUNTY B | 2,098 | $126K | 0.0% | $60.06 * | $21.84 | +9.7% | Common Stock | 68417L107 |
| SBSW | SIBANYE STL ADR | 23,388 | $126K | 0.0% | $5.39 | $5.39 | — | CommonStock ADR | 82575P107 |
| GOLD | A-MARK PRECIOUS | 4,212 | $126K | 0.0% | $29.91 * | $29.52 | -3.5% | Common Stock | 00181T107 |
| CMPR | CIMPRESS PLC | 1,576 | $125K | 0.0% | $79.31 * | $65.54 | +6.3% | Common Stock | G2143T103 |
| BWMX | BETTERWARE DE M | 9,017 | $125K | 0.0% | $13.86 * | $11.78 | +3.3% | Common Stock | P1666E105 |
| BE | BLOOM ENERGY | 8,486 | $125K | 0.0% | $14.73 * | $16.27 | -23.1% | Common Stock | 093712107 |
| KRYS | KRYSTAL BIOTECH | 1,026 | $125K | 0.0% | $121.83 * | $92.68 | +19.6% | Common Stock | 501147102 |
| IIIN | INSTEEL INDS | 3,246 | $124K | 0.0% | $38.20 * | $29.19 | 0.0% | Common Stock | 45774W108 |
| AIR | AAR CORP | 1,999 | $124K | 0.0% | $62.03 * | $60.75 | +5.7% | Common Stock | 000361105 |
| QTRX | QUANTERIX CORP | 4,566 | $124K | 0.0% | $27.16 * | $22.62 | +4.1% | Common Stock | 74766Q101 |
| BBW | BUILD-A-BEAR | 5,417 | $124K | 0.0% | $22.89 * | $23.13 | +4.7% | Common Stock | 120076104 |
| LYTS | LSI INDS INC | 8,830 | $124K | 0.0% | $14.04 | $10.85 | +30.6% | Common Stock | 50216C108 |
| — | NUVEEN NY AMT | 11,800 | $124K | 0.0% | $10.51 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| ARWR | ARROWHEAD PHAR | 4,065 | $123K | 0.0% | $30.26 * | $40.26 | -34.0% | Common Stock | 04280A100 |
| LNC | LINCOLN NATL CO | 4,596 | $123K | 0.0% | $26.76 * | $21.33 | -0.4% | Common Stock | 534187109 |
| URBN | URBAN OUTFITTER | 3,467 | $123K | 0.0% | $35.48 | $31.90 | +9.1% | Common Stock | 917047102 |
| FSV | FIRSTSERVICE C | 764 | $123K | 0.0% | $160.99 * | $137.17 | +8.7% | Common Stock | 33767E202 |
| GBDC | GOLUB CAPITAL | 8,199 | $123K | 0.0% | $15.00 * | $11.45 | 0.0% | Common Stock | 38173M102 |
| DFIN | DONNELLEY FINAN | 1,970 | $122K | 0.0% | $61.93 * | $57.01 | 0.0% | Common Stock | 25787G100 |
| TDAY | GANNETT CO INC | 52,760 | $121K | 0.0% | $2.29 * | $2.35 | -5.0% | Common Stock | 36472T109 |
| SBR | SABINE ROYALTY | 1,796 | $121K | 0.0% | $67.37 | $39.79 | — | Common Stock | 785688102 |
| CLW | CLEARWATER PAP | 3,351 | $121K | 0.0% | $36.11 | $35.90 | 0.0% | Common Stock | 18538R103 |
| UHAL | AMERCO COMMON | 1,697 | $121K | 0.0% | $71.30 * | $57.49 | -1.4% | Common Stock | 023586100 |
| CRBU | CARIBOU BIOSCIE | 21,289 | $121K | 0.0% | $5.68 * | $5.38 | -8.2% | Common Stock | 142038108 |
| DRD | DRDGOLD LTD ADR | 15,343 | $121K | 0.0% | $7.89 | $8.35 | — | CommonStock ADR | 26152H301 |
| SBRA | SABRA HEALTHCAR | 8,475 | $120K | 0.0% | $14.16 | $14.00 | — | Common Stock | 78573L106 |
| CPK | CHESAPEAKE | 1,145 | $120K | 0.0% | $104.80 * | $90.84 | 0.0% | Common Stock | 165303108 |
| FIVN | FIVE9 Inc | 1,537 | $120K | 0.0% | $78.07 * | $77.12 | -9.7% | Common Stock | 338307101 |
| — | AVANGRID INC | 3,722 | $120K | 0.0% | $32.24 | $32.24 | — | Common Stock | 05351W103 |
| — | SPIRIT REALTY R | 2,753 | $120K | 0.0% | $43.59 | $41.05 | — | Common Stock | 84860W300 |
| — | CUTERA INC | 34,265 | $120K | 0.0% | $3.50 | $17.78 | — | Common Stock | 232109108 |
| GLOB | GLOBANT SA | 506 | $119K | 0.0% | $235.18 * | $164.67 | +24.0% | Common Stock | L44385109 |
| AD | U.S. CELLULAR | 2,883 | $118K | 0.0% | $40.93 * | $15.92 | +54.0% | Common Stock | 911684108 |
| BCSF | BAIN CAP SPECIA | 7,829 | $117K | 0.0% | $14.94 * | $11.21 | +3.2% | Common Stock | 05684B107 |
| TRP | TC ENERGY COR | 3,000 | $117K | 0.0% | $39.00 * | $34.25 | -3.6% | Common Stock | 87807B107 |
| SHO | SUNSTONE HOT IN | 10,887 | $116K | 0.0% | $10.65 | $9.59 | — | Common Stock | 867892101 |
| — | PREMIER FINAN | 4,846 | $116K | 0.0% | $23.94 | $16.89 | — | Common Stock | 74052F108 |
| CNNE | CANNAE HOLDINGS | 5,951 | $116K | 0.0% | $19.49 * | $18.55 | -6.6% | Common Stock | 13765N107 |
| AU | ANGLOGOLD ASHAN | 6,172 | $115K | 0.0% | $18.63 * | $16.76 | 0.0% | Common Stock | G0378L100 |
| FSP | FRANKLIN STREET | 45,296 | $115K | 0.0% | $2.54 | $3.41 | — | Common Stock | 35471R106 |
| ALLE | ALLEGION PLC | 917 | $115K | 0.0% | $125.41 * | $122.37 | -14.9% | Common Stock | G0176J109 |
| COLD | AMERICOLD REALT | 3,807 | $115K | 0.0% | $30.21 | $28.01 | — | Common Stock | 03064D108 |
| GPRE | GREEN PLAINS IN | 4,565 | $115K | 0.0% | $25.19 * | $26.44 | 0.0% | Common Stock | 393222104 |
| ACLX | ARCELLX INC | 2,087 | $115K | 0.0% | $55.10 * | $41.30 | +9.2% | Common Stock | 03940C100 |
| ARDX | ARDELYX INC | 18,683 | $115K | 0.0% | $6.16 * | $3.93 | +14.2% | Common Stock | 039697107 |
| AMRC | AMRESCO INC | 3,639 | $115K | 0.0% | $31.60 * | $39.68 | -24.0% | Common Stock | 02361E108 |
| PECO | PHILLIPS REIT | 3,150 | $114K | 0.0% | $36.19 | $32.22 | — | Common Stock | 71844V201 |
| KRG | KITE REALTY GR | 5,012 | $114K | 0.0% | $22.75 | $20.91 | — | Common Stock | 49803T300 |
| IWO | iSHARES RUS2000 | 450 | $113K | 0.0% | $251.11 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| — | ENGAGESMART LLC | 4,959 | $113K | 0.0% | $22.79 | $16.72 | — | Common Stock | 29283F103 |
| NHC | NATIONAL HEALTH | 1,215 | $112K | 0.0% | $92.18 * | $61.86 | +23.9% | Common Stock | 635906100 |
| ESS | ESSEX PPTY TR I | 455 | $112K | 0.0% | $246.15 * | $198.64 | +2.3% | Common Stock | 297178105 |
| FTI | TECHNIPFMC LTD. | 5,564 | $112K | 0.0% | $20.13 | $14.53 | +38.9% | Common Stock | G87110105 |
| OGN | ORGANON & CO | 7,706 | $111K | 0.0% | $14.40 * | $22.05 | -44.1% | Common Stock | 68622V106 |
| CDP | COPT DEFENSE PR | 4,346 | $111K | 0.0% | $25.54 | $25.63 | — | Common Stock | 22002T108 |
| JACK | JACK IN THE BOX | 1,363 | $111K | 0.0% | $81.44 * | $85.76 | -17.4% | Common Stock | 466367109 |
| RLJ | RLJ LODGING TRU | 9,439 | $110K | 0.0% | $11.65 | $9.93 | — | Common Stock | 74965L101 |
| SHC | SOTERA HEALTH | 6,636 | $110K | 0.0% | $16.58 * | $22.33 | -36.6% | Common Stock | 83601L102 |
| — | PACTIV EVRGREEN | 8,067 | $110K | 0.0% | $13.64 | $13.64 | — | Common Stock | 69526K105 |
| CMRE | COSTAMARE INC | 10,523 | $109K | 0.0% | $10.36 * | $9.00 | 0.0% | Common Stock | Y1771G102 |
| VBR | VNGD SC VAL | 610 | $109K | 0.0% | $178.69 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| — | LXP REALTY TR | 11,008 | $109K | 0.0% | $9.90 | $9.61 | — | Common Stock | 529043101 |
| — | VECTOR GROUP LT | 9,676 | $109K | 0.0% | $11.26 | $12.19 | — | Common Stock | 92240M108 |
| — | BEACON ROOF | 1,263 | $109K | 0.0% | $86.30 | $86.30 | — | Common Stock | 073685109 |
| FR | FIRST INDUSTRIA | 2,083 | $109K | 0.0% | $52.33 | $52.98 | — | Common Stock | 32054K103 |
| — | EQT CORP 1.75- | 41,000 | $109K | 0.0% | $2.66 | $2.49 | — | Bond 30/360P2 U | 26884LAK5 |
| ARCO | ARCOS DORADOS | 8,535 | $108K | 0.0% | $12.65 * | $10.06 | 0.0% | Common Stock | G0457F107 |
| BBAI | BIGBEAR.AI HOLD | 50,643 | $108K | 0.0% | $2.13 * | $1.74 | -6.9% | Common Stock | 08975B109 |
| CIG | CEMIG SA ADR | 46,768 | $108K | 0.0% | $2.31 | $2.24 | — | CommonStock ADR | 204409601 |
| SMTI | SANARA MEDTECH | 2,616 | $107K | 0.0% | $40.90 * | $38.46 | -16.6% | Common Stock | 79957L100 |
| CADE | CADENCE BANK | 3,636 | $107K | 0.0% | $29.43 * | $19.99 | +13.6% | Common Stock | 12740C103 |
| CFLT | CONFLUENT INC | 4,580 | $107K | 0.0% | $23.36 * | $26.81 | -9.9% | Common Stock | 20717M103 |
| HOFT | HOOKER FURNISHI | 4,098 | $106K | 0.0% | $25.87 * | $19.97 | 0.0% | Common Stock | 439038100 |
| — | CALLON PETROLE | 3,288 | $105K | 0.0% | $31.93 | $35.90 | — | Common Stock | 13123X508 |
| MPX | MARINE PRODUCTS | 9,137 | $104K | 0.0% | $11.38 * | $9.53 | -3.2% | Common Stock | 568427108 |
| BRBR | BELLRING-BRANDS | 1,879 | $104K | 0.0% | $55.35 * | $30.43 | +58.5% | Common Stock | 07831C103 |
| MSGS | MADISON SQUARE- | 577 | $104K | 0.0% | $180.24 * | $188.53 | -8.1% | Common Stock | 55825T103 |
| SHEN | SHENANDOAH TELE | 4,849 | $104K | 0.0% | $21.45 * | $20.48 | +9.4% | Common Stock | 82312B106 |
| AFL | AFLAC INC | 1,273 | $104K | 0.0% | $81.70 * | $61.69 | +24.8% | Common Stock | 001055102 |
| OLN | OLIN CORP | 1,932 | $104K | 0.0% | $53.83 * | $45.36 | 0.0% | Common Stock | 680665205 |
| INSM | INSMED INC | 3,366 | $104K | 0.0% | $30.90 * | $20.18 | +28.5% | Common Stock | 457669307 |
| FRT | FED REALTY INV | 1,013 | $104K | 0.0% | $102.67 * | $99.61 | -14.0% | Common Stock | 313745101 |
| NATR | NATURES SUNSHIN | 6,042 | $104K | 0.0% | $17.21 | $15.02 | +15.0% | Common Stock | 639027101 |
| — | ALPINE IMMUNE | 5,408 | $103K | 0.0% | $19.05 | $19.05 | — | Common Stock | 02083G100 |
| MYPS | Playstudios Inc | 38,255 | $103K | 0.0% | $2.69 | $3.92 | -30.4% | Common Stock | 72815G108 |
| LWAY | LIFEWAY FOODS | 7,614 | $102K | 0.0% | $13.40 * | $12.63 | 0.0% | Common Stock | 531914109 |
| LTC | LTC PPTYS INC | 3,196 | $102K | 0.0% | $31.91 | $32.60 | — | Common Stock | 502175102 |
| BJRI | BJS RESTAURANT | 2,820 | $101K | 0.0% | $35.82 * | $30.66 | -7.2% | Common Stock | 09180C106 |
| DGX | QUEST DIAGNOS | 740 | $101K | 0.0% | $136.49 * | $116.48 | +8.4% | Common Stock | 74834L100 |
| ORGO | ORGANOGENESIS H | 24,480 | $100K | 0.0% | $4.08 * | $4.36 | -35.7% | Common Stock | 68621F102 |
| DRS | Leonardo DRS In | 4,992 | $100K | 0.0% | $20.03 * | $12.26 | +52.4% | Common Stock | 52661A108 |
| TKO | NEW WHALE INC-A | 1,227 | $100K | 0.0% | $81.50 * | $99.79 | -21.4% | Common Stock | 87256C101 |
| GFS | GLOBALFOUNDRIES | 1,660 | $100K | 0.0% | $60.24 * | $63.20 | -12.3% | Common Stock | G39387108 |
| — | PREMIER INC | 4,511 | $100K | 0.0% | $22.17 | $34.99 | — | Common Stock | 74051N102 |
| IBEX | IBEX LTD | 5,221 | $99,000 | 0.0% | $18.96 * | $17.99 | -3.4% | Common Stock | G4690M101 |
| ABR | ARBOR REALTY TR | 6,543 | $99,000 | 0.0% | $15.13 | $15.18 | — | Common Stock | 038923108 |
| LMAT | LEMAITRE VASCUL | 1,731 | $98,000 | 0.0% | $56.61 * | $59.32 | -13.3% | Common Stock | 525558201 |
| HLN | Haleon PLC - AD | 12,000 | $98,000 | 0.0% | $8.17 | $6.08 | — | CommonStock ADR | 405552100 |
| AVAV | AEROVIRONMENT | 774 | $97,000 | 0.0% | $125.32 * | $100.69 | +21.5% | Common Stock | 008073108 |
| IMXI | INTL MONEY EXPR | 4,466 | $97,000 | 0.0% | $21.72 * | $19.36 | -0.9% | Common Stock | 46005L101 |
| DKNG | New Duke Holdco | 2,757 | $97,000 | 0.0% | $35.18 * | $33.23 | +0.7% | Common Stock | 26142V105 |
| EYPT | EYEPOINT PHARM | 4,227 | $97,000 | 0.0% | $22.95 * | $6.11 | +83.0% | Common Stock | 30233G209 |
| — | CHART INDUSTRIE | 1,760 | $97,000 | 0.0% | $55.11 | $66.48 | — | Preferred Stock | 16115Q407 |
| BDC | BELDEN INC | 1,254 | $96,000 | 0.0% | $76.56 * | $75.48 | -2.0% | Common Stock | 077454106 |
| — | AARON'S CO INC | 8,902 | $96,000 | 0.0% | $10.78 | $11.81 | — | Common Stock | 00258W108 |
| ALNT | ALLIENT INC | 3,204 | $96,000 | 0.0% | $29.96 * | $35.76 | -21.8% | Common Stock | 019330109 |
| — | GRINDROD SHIP | 10,679 | $96,000 | 0.0% | $8.99 | $16.09 | — | Common Stock | Y28895103 |
| — | BERRY GLOBAL | 1,423 | $95,000 | 0.0% | $66.76 | $63.67 | — | Common Stock | 08579W103 |
| ACHR | Archer Aviation | 15,718 | $95,000 | 0.0% | $6.04 * | $5.68 | 0.0% | Common Stock | 03945R102 |
| BOOT | BOOT BARN HLDGS | 1,242 | $95,000 | 0.0% | $76.49 | $87.20 | -13.8% | Common Stock | 099406100 |
| CDLR | CADELER A/S-ADR | 5,195 | $95,000 | 0.0% | $18.29 | $18.29 | — | CommonStock ADR | 12738K109 |
| DNUT | KRISPY KREME | 6,310 | $95,000 | 0.0% | $15.06 * | $13.60 | -5.1% | Common Stock | 50101L106 |
| CPA | COPA HOLDINGS | 903 | $95,000 | 0.0% | $105.20 * | $69.09 | +16.0% | Common Stock | P31076105 |
| — | APOLLO ASSET MG | 1,700 | $95,000 | 0.0% | $55.88 | $54.71 | — | CONV PR EQ STK | 03769M304 |
| ALRM | ALARM.COM INC | 1,465 | $94,000 | 0.0% | $64.16 * | $61.82 | -7.2% | Common Stock | 011642105 |
| DNLI | DENALI THERAPE | 4,410 | $94,000 | 0.0% | $21.32 * | $26.10 | -24.1% | Common Stock | 24823R105 |
| BMRN | BIOMARIN PHARMA | 986 | $94,000 | 0.0% | $95.33 * | $98.80 | -10.5% | Common Stock | 09061G101 |
| ARMK | ARAMARK HOLDING | 3,349 | $94,000 | 0.0% | $28.07 * | $27.16 | -3.0% | Common Stock | 03852U106 |
| ZYXIQ | ZYNEX INC | 8,641 | $94,000 | 0.0% | $10.88 * | $8.90 | 0.0% | Common Stock | 98986M103 |
| KFRC | KFORCE INC | 1,398 | $94,000 | 0.0% | $67.24 * | $68.55 | -7.0% | Common Stock | 493732101 |
| LINC | LINCOLN EDUCATI | 9,416 | $94,000 | 0.0% | $9.98 * | $7.90 | +15.6% | Common Stock | 533535100 |
| PNTG | PENNANT GRP INC | 6,785 | $94,000 | 0.0% | $13.85 * | $12.50 | 0.0% | Common Stock | 70805E109 |
| UPWK | UPWORK INC | 6,282 | $93,000 | 0.0% | $14.80 * | $12.90 | 0.0% | Common Stock | 91688F104 |
| FIZZ | NATL BEVERAGE | 1,873 | $93,000 | 0.0% | $49.65 * | $44.65 | 0.0% | Common Stock | 635017106 |
| VTEX | VTEX -CLASS A | 13,645 | $93,000 | 0.0% | $6.82 * | $5.34 | +14.2% | Common Stock | G9470A102 |
| AVNW | AVIAT NETWORK | 2,877 | $93,000 | 0.0% | $32.33 * | $30.75 | -2.9% | Common Stock | 05366Y201 |
| KBR | KBR INC | 1,676 | $92,000 | 0.0% | $54.89 * | $58.71 | -8.4% | Common Stock | 48242W106 |
| DJCO | DAILY JOURNAL | 270 | $92,000 | 0.0% | $340.74 * | $291.25 | +7.4% | Common Stock | 233912104 |
| TAP | MOLSON COORS BR | 1,508 | $92,000 | 0.0% | $61.01 * | $59.58 | -6.1% | Common Stock | 60871R209 |
| — | AES CORP PFD | 1,211 | $92,000 | 0.0% | $75.97 | $89.18 | — | Preferred Stock | 00130H204 |
| BBCP | CONCRETE PUMP | 11,322 | $92,000 | 0.0% | $8.13 * | $6.28 | +10.2% | Common Stock | 206704108 |
| ROIV | Roivant Science | 8,147 | $91,000 | 0.0% | $11.17 * | $9.75 | 0.0% | Common Stock | G76279101 |
| NOA | N AMER CONSTRUC | 4,385 | $91,000 | 0.0% | $20.75 | $11.79 | +75.0% | Common Stock | 656811106 |
| — | ROVER GROUP INC | 8,423 | $91,000 | 0.0% | $10.80 | $10.80 | — | Common Stock | 77936F103 |
| RRC | RANGE RESOURCES | 2,995 | $90,000 | 0.0% | $30.05 * | $30.00 | +9.4% | Common Stock | 75281A109 |
| SJT | SAN JUAN BASIN | 17,864 | $90,000 | 0.0% | $5.04 | $7.24 | — | Common Stock | 798241105 |
| — | CABO 1.125 3/28 | 117,000 | $89,000 | 0.0% | $0.76 | $0.74 | — | Bond 30/360P2 U | 12685JAG0 |
| MNST | MONSTER BEVERGE | 1,564 | $89,000 | 0.0% | $56.91 * | $56.42 | -5.3% | Common Stock | 61174X109 |
| — | INFORMATICA INC | 3,166 | $89,000 | 0.0% | $28.11 | $20.75 | — | Common Stock | 45674M101 |
| XPO | XPO LOGISTICS I | 1,025 | $89,000 | 0.0% | $86.83 * | $81.49 | 0.0% | Common Stock | 983793100 |
| TRMD | TORM-PLC | 2,948 | $89,000 | 0.0% | $30.19 * | $10.05 | +116.5% | Common Stock | G89479102 |
| ICFI | ICF INTL INC | 665 | $89,000 | 0.0% | $133.83 | $108.71 | +20.9% | Common Stock | 44925C103 |
| GEF/B | GREIF INC-CL B | 1,348 | $88,000 | 0.0% | $65.28 * | $68.01 | -12.7% | Common Stock | 397624206 |
| ALHC | ALIGNMENT HEALT | 10,299 | $88,000 | 0.0% | $8.54 * | $6.42 | +13.8% | Common Stock | 01625V104 |
| FBRT | FRANKLIN BSP RE | 6,530 | $88,000 | 0.0% | $13.48 | $13.97 | — | Common Stock | 35243J101 |
| GILT | GILAT SAT NTWRK | 14,469 | $88,000 | 0.0% | $6.08 * | $5.47 | +13.5% | Common Stock | M51474118 |
| XLK | AMEX TECH SELCT | 458 | $88,000 | 0.0% | $192.14 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| NOVT | NOVANTA INC | 528 | $88,000 | 0.0% | $166.67 * | $162.94 | -10.5% | Common Stock | 67000B104 |
| CLMB | CLIMB GLOBAL SO | 1,606 | $88,000 | 0.0% | $54.79 * | $47.05 | 0.0% | Common Stock | 946760105 |
| DV | DOUBLEVERIFY | 2,404 | $88,000 | 0.0% | $36.61 * | $33.35 | -6.6% | Common Stock | 25862V105 |
| LAD | LITHIA MOTORS-A | 267 | $87,000 | 0.0% | $325.84 * | $304.77 | -10.0% | Common Stock | 536797103 |
| ELME | WASHINGTON REAL | 5,981 | $87,000 | 0.0% | $14.55 | $16.35 | — | Common Stock | 939653101 |
| CCBG | CAP CITY BANK | 2,962 | $87,000 | 0.0% | $29.37 * | $28.90 | -5.2% | Common Stock | 139674105 |
| GT | GOODYEAR TIRE & | 6,026 | $86,000 | 0.0% | $14.27 * | $13.29 | 0.0% | Common Stock | 382550101 |
| APG | API GROUP CORP | 2,476 | $85,000 | 0.0% | $34.33 * | $15.45 | +24.8% | Common Stock | 00187Y100 |
| RYTM | RHYTHM PHARMAC | 1,857 | $85,000 | 0.0% | $45.77 * | $31.55 | 0.0% | Common Stock | 76243J105 |
| UNTY | UNITY BANCORP | 2,875 | $85,000 | 0.0% | $29.57 * | $25.32 | -1.5% | Common Stock | 913290102 |
| VCYT | VERACYTE INC | 3,097 | $85,000 | 0.0% | $27.45 * | $24.85 | -2.9% | Common Stock | 92337F107 |
| IMTX | IMMATICS NV | 8,202 | $85,000 | 0.0% | $10.36 * | $10.40 | -11.5% | Common Stock | N44445109 |
| — | SIRIUS XM HLD | 15,613 | $85,000 | 0.0% | $5.44 | $5.44 | — | Common Stock | 82968B103 |
| EQR | EQUITY RESIDENT | 1,377 | $84,000 | 0.0% | $61.00 * | $55.36 | -4.6% | Common Stock | 29476L107 |
| DAVA | ENDAVA PLC-ADR | 1,093 | $84,000 | 0.0% | $76.85 | $80.62 | — | CommonStock ADR | 29260V105 |
| KNX | KNIGHT TRANSN I | 1,465 | $84,000 | 0.0% | $57.34 * | $53.69 | -5.3% | Common Stock | 499049104 |
| PSTL | POSTAL REALTY T | 5,818 | $84,000 | 0.0% | $14.44 | $14.33 | — | Common Stock | 73757R102 |
| LGND | LIGAND PHARMACE | 1,185 | $84,000 | 0.0% | $70.89 * | $70.05 | -15.8% | Common Stock | 53220K504 |
| BCRX | BIOCRYST PHARM | 14,143 | $84,000 | 0.0% | $5.94 * | $5.79 | 0.0% | Common Stock | 09058V103 |
| PD | PAGERDUTY INC | 3,645 | $84,000 | 0.0% | $23.05 * | $29.15 | -25.7% | Common Stock | 69553P100 |
| WLDN | WILLDAN GROUP I | 3,918 | $84,000 | 0.0% | $21.44 * | $21.16 | -6.1% | Common Stock | 96924N100 |
| DUK | DUKE ENERGY CO | 858 | $83,000 | 0.0% | $96.74 * | $88.15 | -4.9% | Common Stock | 26441C204 |
| TIPT | TIPTREE FIN-A | 4,389 | $83,000 | 0.0% | $18.91 * | $9.78 | +76.9% | Common Stock | 88822Q103 |
| IGIC | INTL GENERAL IN | 6,494 | $83,000 | 0.0% | $12.78 * | $10.08 | +15.2% | Common Stock | G4809J106 |
| PBH | PRESTIGE CONSUM | 1,361 | $83,000 | 0.0% | $60.98 * | $55.23 | +7.5% | Common Stock | 74112D101 |
| — | THE ODP CORP | 1,492 | $83,000 | 0.0% | $55.63 | $44.46 | — | Common Stock | 88337F105 |
| INMD | INMODE LTD | 3,693 | $82,000 | 0.0% | $22.20 | $33.49 | -33.0% | Common Stock | M5425M103 |
| RDNT | RADNET INC | 2,366 | $82,000 | 0.0% | $34.66 * | $31.13 | +1.4% | Common Stock | 750491102 |
| IMNM | IMMUNOME INC | 7,700 | $82,000 | 0.0% | $10.65 * | $8.31 | 0.0% | Common Stock | 45257U108 |
| RARE | ULTRAGENYX PHAR | 1,727 | $82,000 | 0.0% | $47.48 * | $47.66 | -18.7% | Common Stock | 90400D108 |
| MSGE | MADISON SQUARE | 2,597 | $82,000 | 0.0% | $31.57 | $32.06 | -3.1% | Common Stock | 558256103 |
| — | MERUS NV | 2,982 | $82,000 | 0.0% | $27.50 | $27.50 | — | Common Stock | N5749R100 |
| — | DENNY'S CORP | 7,470 | $81,000 | 0.0% | $10.84 | $8.36 | — | Common Stock | 24869P104 |
| CVNA | CARVANA CO | 1,540 | $81,000 | 0.0% | $52.60 * | $34.63 | +8.2% | Common Stock | 146869102 |
| — | M D C HLDGS INC | 1,469 | $81,000 | 0.0% | $55.14 | $31.99 | — | Common Stock | 552676108 |
| JBSS | JOHN B. SANFILI | 787 | $80,000 | 0.0% | $101.65 * | $98.09 | 0.0% | Common Stock | 800422107 |
| PLNT | PLANET FITNESS | 1,106 | $80,000 | 0.0% | $72.33 * | $61.48 | 0.0% | Common Stock | 72703H101 |
| VYGR | VOYAGER THERAPE | 9,596 | $80,000 | 0.0% | $8.34 | $8.78 | — | Common Stock | 92915B106 |
| HFWA | HERITAGE FINL | 3,763 | $80,000 | 0.0% | $21.26 * | $18.14 | 0.0% | Common Stock | 42722X106 |
| — | MIDDLEBY CORP 1 | 66,000 | $80,000 | 0.0% | $1.21 | $1.24 | — | Bond 30/360P2 U | 596278AB7 |
| LASR | NLIGHT INC | 5,939 | $80,000 | 0.0% | $13.47 * | $12.22 | -8.5% | Common Stock | 65487K100 |
| FRPH | FRP HOLDING INC | 1,284 | $80,000 | 0.0% | $62.31 * | $28.73 | 0.0% | Common Stock | 30292L107 |
| WBD | WARNER BROS DIS | 7,146 | $80,000 | 0.0% | $11.20 * | $14.16 | -23.8% | Common Stock | 934423104 |
| RIO | RIO TINTO PLC A | 1,083 | $79,000 | 0.0% | $72.95 | $74.83 | — | CommonStock ADR | 767204100 |
| RCEL | AVITA THERA | 5,816 | $79,000 | 0.0% | $13.58 * | $12.53 | -8.5% | Common Stock | 05380C102 |
| COTY | COTY INC | 6,382 | $79,000 | 0.0% | $12.38 * | $8.59 | +25.7% | Common Stock | 222070203 |
| RYZ | RYERSON HOLDING | 2,257 | $78,000 | 0.0% | $34.56 * | $30.62 | -2.7% | Common Stock | 783754104 |
| AMBA | AMBARELLA INC | 1,285 | $78,000 | 0.0% | $60.70 * | $54.94 | -0.6% | Common Stock | G037AX101 |
| NPO | ENPRO INC | 494 | $77,000 | 0.0% | $155.87 * | $129.36 | 0.0% | Common Stock | 29355X107 |
| UVV | UNIVERSAL CORP | 1,152 | $77,000 | 0.0% | $66.84 * | $53.98 | -0.8% | Common Stock | 913456109 |
| — | OKTA 0.125-9/25 | 84,000 | $77,000 | 0.0% | $0.92 | $1.22 | — | Bond 30/360P2 U | 679295AD7 |
| MTW | MANITOWOC INC | 4,567 | $76,000 | 0.0% | $16.64 * | $14.80 | -1.7% | Common Stock | 563571405 |
| SPT | SPROUT SOCIAL | 1,250 | $76,000 | 0.0% | $60.80 * | $56.06 | -5.9% | Common Stock | 85209W109 |
| — | MIRATI THERA | 1,294 | $76,000 | 0.0% | $58.73 | $58.73 | — | Common Stock | 60468T105 |
| CABA | CABALETTA BIO I | 3,403 | $76,000 | 0.0% | $22.33 * | $5.85 | +187.3% | Common Stock | 12674W109 |
| HLF | HERBALIFE LTD | 5,010 | $76,000 | 0.0% | $15.17 * | $15.05 | -8.2% | Common Stock | G4412G101 |
| AUPH | AURINIA PHARMAC | 8,641 | $76,000 | 0.0% | $8.80 * | $10.03 | -17.9% | Common Stock | 05156V102 |
| JNK | SPDR BB HY BOND | 800 | $75,000 | 0.0% | $93.75 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| AROC | ARCHROCK INC | 4,900 | $75,000 | 0.0% | $15.31 * | $12.85 | 0.0% | Common Stock | 03957W106 |
| OPEN | OPENDOOR TECHN | 16,826 | $75,000 | 0.0% | $4.46 * | $3.04 | -5.2% | Common Stock | 683712103 |
| GLNG | GOLAR LNG | 3,249 | $74,000 | 0.0% | $22.78 * | $20.91 | 0.0% | Common Stock | G9456A100 |
| ACH | OWENS & MINOR I | 3,875 | $74,000 | 0.0% | $19.10 * | $17.81 | +1.7% | Common Stock | 690732102 |
| INTA | INTAPP INC | 1,970 | $74,000 | 0.0% | $37.56 | $22.59 | +63.0% | Common Stock | 45827U109 |
| LILA | LIBERTY LAT AME | 10,371 | $74,000 | 0.0% | $7.14 | $7.10 | 0.0% | Common Stock | G9001E102 |
| MIRM | MIRUM PHARMACEU | 2,516 | $74,000 | 0.0% | $29.41 * | $23.54 | +28.6% | Common Stock | 604749101 |
| AUTL | AUTOLUS THERAP | 11,551 | $74,000 | 0.0% | $6.41 | $2.05 | — | CommonStock ADR | 05280R100 |
| — | INTEGRAL AD SCI | 5,161 | $74,000 | 0.0% | $14.34 | $11.73 | — | Common Stock | 45828L108 |
| — | PGT INNOVATIONS | 1,822 | $74,000 | 0.0% | $40.61 | $40.61 | — | Common Stock | 69336V101 |
| TNET | TRINET GROUP | 625 | $74,000 | 0.0% | $118.40 * | $90.74 | +22.8% | Common Stock | 896288107 |
| PTLO | PORTILLO'S INC | 4,714 | $74,000 | 0.0% | $15.70 | $20.40 | -24.2% | Common Stock | 73642K106 |
| RMR | RMR GROUP INC | 2,626 | $74,000 | 0.0% | $28.18 * | $22.35 | -11.7% | Common Stock | 74967R106 |
| TDOC | TELADOC HEALTH | 3,431 | $73,000 | 0.0% | $21.28 * | $24.71 | -25.4% | Common Stock | 87918A105 |
| HRMY | HARMONY BIOSCIE | 2,291 | $73,000 | 0.0% | $31.86 * | $34.24 | -18.5% | Common Stock | 413197104 |
| XHR | XENIA HOTELS & | 5,392 | $73,000 | 0.0% | $13.54 | $11.88 | — | Common Stock | 984017103 |
| FSLR | FIRST SOLAR INC | 429 | $73,000 | 0.0% | $170.16 * | $186.57 | -18.0% | Common Stock | 336433107 |
| NSIT | INSIGHT ENTERP | 417 | $73,000 | 0.0% | $175.06 * | $155.63 | 0.0% | Common Stock | 45765U103 |
| — | CHICO'S FAS | 9,680 | $73,000 | 0.0% | $7.54 | $5.43 | — | Common Stock | 168615102 |
| CXW | CORECIVIC INC | 5,043 | $73,000 | 0.0% | $14.48 * | $13.21 | 0.0% | Common Stock | 21871N101 |
| SMPL | SIMPLY GOOD FD | 1,819 | $72,000 | 0.0% | $39.58 * | $37.34 | 0.0% | Common Stock | 82900L102 |
| SSTK | SHUTTERSTOCK | 1,511 | $72,000 | 0.0% | $47.65 * | $48.46 | -12.9% | Common Stock | 825690100 |
| COLB | COLUMBIA BANKIN | 2,731 | $72,000 | 0.0% | $26.36 * | $23.29 | -16.1% | Common Stock | 197236102 |
| — | INTRA-CELLULAR | 997 | $71,000 | 0.0% | $71.21 | $56.74 | — | Common Stock | 46116X101 |
| BTU | PEABODY ENERGY | 2,911 | $70,000 | 0.0% | $24.05 * | $23.39 | 0.0% | Common Stock | 704551100 |
| — | ENZO BIOCHEM IN | 50,453 | $70,000 | 0.0% | $1.39 | $2.42 | — | Common Stock | 294100102 |
| NOV | NOV INC | 3,489 | $70,000 | 0.0% | $20.06 * | $19.64 | 0.0% | Common Stock | 62955J103 |
| SEMR | SEMRUSH HLDGS | 5,187 | $70,000 | 0.0% | $13.50 * | $14.69 | -32.8% | Common Stock | 81686C104 |
| ASC | ARDMORE SHIPPIN | 5,003 | $70,000 | 0.0% | $13.99 * | $12.34 | 0.0% | Common Stock | Y0207T100 |
| AEHR | AEHR TEST SYSTE | 2,699 | $70,000 | 0.0% | $25.94 * | $29.17 | 0.0% | Common Stock | 00760J108 |
| CMRC | BIGCOMMERCE HOL | 7,237 | $70,000 | 0.0% | $9.67 * | $10.42 | -10.7% | Common Stock | 08975P108 |
| WMB | WILLIAMS COS IN | 2,014 | $70,000 | 0.0% | $34.76 * | $25.17 | +27.8% | Common Stock | 969457100 |
| G | GENPACT LTD | 2,023 | $70,000 | 0.0% | $34.60 * | $41.09 | -18.6% | Common Stock | G3922B107 |
| ROKU | ROKU INC | 768 | $70,000 | 0.0% | $91.15 * | $85.34 | -2.0% | Common Stock | 77543R102 |
| EGY | VAALCO ENERGY | 15,467 | $69,000 | 0.0% | $4.46 * | $3.86 | +0.6% | Common Stock | 91851C201 |
| CCCC | C4 THERAPEUTICS | 12,375 | $69,000 | 0.0% | $5.58 * | $2.28 | 0.0% | Common Stock | 12529R107 |
| EQT | EQT CORP | 1,797 | $69,000 | 0.0% | $38.40 * | $39.98 | -1.7% | Common Stock | 26884L109 |
| CHDN | CHURCHILL DOWNS | 504 | $68,000 | 0.0% | $134.92 * | $117.64 | 0.0% | Common Stock | 171484108 |
| NE | Noble Corp PLC | 1,429 | $68,000 | 0.0% | $47.59 * | $41.21 | 0.0% | Common Stock | G65431127 |
| FF | FUTUREFUEL CORP | 11,293 | $68,000 | 0.0% | $6.02 * | $3.97 | -0.5% | Common Stock | 36116M106 |
| — | SKECHERS USA-A | 1,113 | $68,000 | 0.0% | $61.10 | $53.90 | — | Common Stock | 830566105 |
| DHT | DHT HOLDINGS | 6,973 | $68,000 | 0.0% | $9.75 * | $7.81 | +13.0% | Common Stock | Y2065G121 |
| NAT | NORDIC AMERICAN | 16,084 | $67,000 | 0.0% | $4.17 * | $4.25 | 0.0% | Common Stock | G65773106 |
| RXT | RACKSPACE TECHN | 33,024 | $66,000 | 0.0% | $2.00 * | $2.27 | -33.4% | Common Stock | 750102105 |
| CMBT | EURONAV-SA | 3,801 | $66,000 | 0.0% | $17.36 * | $11.25 | +12.2% | Common Stock | B38564108 |
| PSO | PEARSON ADR | 5,430 | $66,000 | 0.0% | $12.15 | $9.39 | — | CommonStock ADR | 705015105 |
| — | AUGMEDIX INC-XN | 11,345 | $66,000 | 0.0% | $5.82 | $5.82 | — | Common Stock | 05105P107 |
| — | KAMAN CORP CL A | 2,768 | $66,000 | 0.0% | $23.84 | $24.25 | — | Common Stock | 483548103 |
| — | RIGEL PHARM | 46,148 | $66,000 | 0.0% | $1.43 | $1.43 | — | Common Stock | 766559603 |
| BILL | BILL HOLDINGS I | 801 | $65,000 | 0.0% | $81.15 | $110.50 | -25.7% | Common Stock | 090043100 |
| EEX | EMERALD HOLDING | 10,895 | $65,000 | 0.0% | $5.97 * | $3.82 | +34.7% | Common Stock | 29103W104 |
| BKD | BROOKDALE SR | 11,176 | $65,000 | 0.0% | $5.82 * | $3.74 | +25.5% | Common Stock | 112463104 |
| — | VERVE THERAPEUT | 4,791 | $65,000 | 0.0% | $13.57 | $19.94 | — | Common Stock | 92539P101 |
| DINO | HF SINCLAIR COR | 1,187 | $65,000 | 0.0% | $54.76 * | $50.59 | -1.8% | Common Stock | 403949100 |
| DXPE | DXP ENTERPRISES | 1,946 | $65,000 | 0.0% | $33.40 * | $32.22 | +1.3% | Common Stock | 233377407 |
| D | DOMINION RES IN | 1,364 | $64,000 | 0.0% | $46.92 * | $40.17 | 0.0% | Common Stock | 25746U109 |
| KMT | KENNAMETAL INC | 2,489 | $64,000 | 0.0% | $25.71 * | $24.72 | -9.5% | Common Stock | 489170100 |
| POST | POST HOLDINGS | 731 | $64,000 | 0.0% | $87.55 * | $87.64 | -3.2% | Common Stock | 737446104 |
| — | NORDSTROM INC | 3,444 | $63,000 | 0.0% | $18.29 | $17.31 | — | Common Stock | 655664100 |
| — | MACATAWA BANK | 5,599 | $63,000 | 0.0% | $11.25 | $8.95 | — | Common Stock | 554225102 |
| ROAD | CONSTRUCT PART | 1,462 | $63,000 | 0.0% | $43.09 * | $40.98 | 0.0% | Common Stock | 21044C107 |
| IAC | IAC/INTERACT | 1,214 | $63,000 | 0.0% | $51.89 * | $44.49 | -12.0% | Common Stock | 44891N208 |
| L | LOEW'S CORP | 900 | $62,000 | 0.0% | $68.89 * | $50.15 | +31.7% | Common Stock | 540424108 |
| — | FLEETCOR TECHNO | 223 | $62,000 | 0.0% | $278.03 | $261.42 | — | Common Stock | 339041105 |
| BKH | BLACK HILLS COR | 1,166 | $62,000 | 0.0% | $53.17 * | $61.92 | -25.5% | Common Stock | 092113109 |
| FLNC | FLUENCE ENERGY | 2,629 | $62,000 | 0.0% | $23.58 * | $21.05 | 0.0% | Common Stock | 34379V103 |
| NWE | NORTHWESTERN EN | 1,228 | $62,000 | 0.0% | $50.49 * | $46.29 | -3.0% | Common Stock | 668074305 |
| NPK | NATL PRESTO | 783 | $62,000 | 0.0% | $79.18 * | $76.85 | 0.0% | Common Stock | 637215104 |
| — | INARI MEDICAL | 952 | $61,000 | 0.0% | $64.08 | $64.08 | — | Common Stock | 45332Y109 |
| POR | PORTLAND GENERA | 1,417 | $61,000 | 0.0% | $43.05 * | $42.36 | -11.6% | Common Stock | 736508847 |
| NCNO | NCINO INC | 1,839 | $61,000 | 0.0% | $33.17 * | $42.16 | -29.4% | Common Stock | 63947X101 |
| UVE | UNIVERSAL INSUR | 3,868 | $61,000 | 0.0% | $15.77 | $15.57 | 0.0% | Common Stock | 91359V107 |
| SPFI | SOUTH PLAINS FI | 2,137 | $61,000 | 0.0% | $28.54 * | $25.89 | +5.1% | Common Stock | 83946P107 |
| STGW | STAGWELL INC | 9,351 | $61,000 | 0.0% | $6.52 * | $6.89 | -27.6% | Common Stock | 85256A109 |
| AXGN | AXOGEN INC | 8,868 | $60,000 | 0.0% | $6.77 * | $5.56 | 0.0% | Common Stock | 05463X106 |
| TFX | TELEFLEX INC CO | 238 | $59,000 | 0.0% | $247.90 * | $221.73 | -5.3% | Common Stock | 879369106 |
| HRTG | HERITAGE INSUR | 9,161 | $59,000 | 0.0% | $6.44 * | $5.77 | +19.5% | Common Stock | 42727J102 |
| APD | AIR PRODS & CHE | 220 | $59,000 | 0.0% | $268.18 * | $225.38 | +15.0% | Common Stock | 009158106 |
| MDU | MDU RES GROUP I | 2,985 | $59,000 | 0.0% | $19.77 * | $10.62 | -6.3% | Common Stock | 552690109 |
| BNTX | BIONTECH SE ADR | 581 | $59,000 | 0.0% | $101.55 | $146.22 | — | CommonStock ADR | 09075V102 |
| CZNC | CITIZENS&NORTH | 2,619 | $58,000 | 0.0% | $22.15 * | $17.29 | 0.0% | Common Stock | 172922106 |
| — | EQUITRANS MIDST | 5,763 | $58,000 | 0.0% | $10.06 | $9.31 | — | Common Stock | 294600101 |
| DTCR | GLOBAL X DATA C | 4,000 | $58,000 | 0.0% | $14.50 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| SIBN | SI-BONE INC | 2,789 | $58,000 | 0.0% | $20.80 * | $24.05 | -23.1% | Common Stock | 825704109 |
| TAC | TRANSALTA CORP | 7,012 | $58,000 | 0.0% | $8.27 * | $8.99 | -10.1% | Common Stock | 89346D107 |
| FHTX | FOGHORN THERAPE | 8,982 | $57,000 | 0.0% | $6.35 * | $4.31 | 0.0% | Common Stock | 344174107 |
| MOMO | HELLO GROUP ADR | 8,331 | $57,000 | 0.0% | $6.84 | $8.01 | — | CommonStock ADR | 423403104 |
| NTRA | NATERA INC | 917 | $57,000 | 0.0% | $62.16 * | $68.85 | -27.4% | Common Stock | 632307104 |
| EBF | ENNIS BUSINESS | 2,643 | $57,000 | 0.0% | $21.57 * | $14.67 | +17.4% | Common Stock | 293389102 |
| SEB | SEABOARD CORP C | 16 | $57,000 | 0.0% | $3562.50 | $3535.70 | 0.0% | Common Stock | 811543107 |
| WRLD | WORLD ACCEP COR | 436 | $56,000 | 0.0% | $128.44 * | $107.52 | +9.0% | Common Stock | 981419104 |
| ALLY | ALLY FINANCIAL | 1,629 | $56,000 | 0.0% | $34.38 * | $30.00 | -13.6% | Common Stock | 02005N100 |
| NSP | INSPERITY INC | 483 | $56,000 | 0.0% | $115.94 * | $89.95 | +11.7% | Common Stock | 45778Q107 |
| — | SUMMIT FINL GRP | 1,832 | $56,000 | 0.0% | $30.57 | $24.81 | — | Common Stock | 86606G101 |
| COCO | VITA COCO CO | 2,159 | $55,000 | 0.0% | $25.47 * | $16.74 | +62.1% | Common Stock | 92846Q107 |
| PFBC | PREFERRED BK | 754 | $55,000 | 0.0% | $72.94 * | $61.71 | +5.5% | Common Stock | 740367404 |
| ICUI | ICU MED INC | 554 | $55,000 | 0.0% | $99.28 | $149.21 | -34.5% | Common Stock | 44930G107 |
| ATS | ATS CORP-NYS | 1,291 | $55,000 | 0.0% | $42.60 * | $44.17 | -12.2% | Common Stock | 00217Y104 |
| HCC | WARRIOR MET COA | 902 | $54,000 | 0.0% | $59.87 * | $39.33 | +34.2% | Common Stock | 93627C101 |
| ESLT | ELBIT SYSTEMS | 255 | $54,000 | 0.0% | $211.76 * | $189.31 | +4.8% | Common Stock | M3760D101 |
| PEBO | PEOPLES BANC IN | 1,626 | $54,000 | 0.0% | $33.21 * | $29.41 | -1.0% | Common Stock | 709789101 |
| TROX | TRONOX HLD CL A | 3,883 | $54,000 | 0.0% | $13.91 * | $13.00 | -5.6% | Common Stock | G9087Q102 |
| — | BERRY PETROLEUM | 7,771 | $54,000 | 0.0% | $6.95 | $7.70 | — | Common Stock | 08579X101 |
| PGEN | PRECIGEN INC | 40,357 | $53,000 | 0.0% | $1.31 * | $1.52 | -22.9% | Common Stock | 74017N105 |
| — | RENALYTIX ADR | 136,620 | $53,000 | 0.0% | $0.39 | $12.74 | — | CommonStock ADR | 75973T101 |
| SAM | BOSTON BEER | 155 | $53,000 | 0.0% | $341.94 * | $350.39 | +0.1% | Common Stock | 100557107 |
| IBOC | INT BANCSHARES | 992 | $53,000 | 0.0% | $53.43 * | $43.50 | +1.0% | Common Stock | 459044103 |
| — | HUDSON PAC PROP | 5,682 | $52,000 | 0.0% | $9.15 | $9.15 | — | Common Stock | 444097109 |
| — | DUCKHORN PORTFO | 5,294 | $52,000 | 0.0% | $9.82 | $10.75 | — | Common Stock | 26414D106 |
| GTN | GRAY TELEVISION | 5,865 | $52,000 | 0.0% | $8.87 * | $12.93 | -42.4% | Common Stock | 389375106 |
| — | ASSETMARK FINAN | 1,749 | $52,000 | 0.0% | $29.73 | $29.73 | — | Common Stock | 04546L106 |
| COIN | COINBASE GLOBAL | 304 | $52,000 | 0.0% | $171.05 * | $67.51 | +61.8% | Common Stock | 19260Q107 |
| TCMD | TACTILE SYSTEMS | 3,660 | $52,000 | 0.0% | $14.21 * | $20.55 | -38.9% | Common Stock | 87357P100 |
| RCKT | ROCKET PHARMAC | 1,794 | $52,000 | 0.0% | $28.99 * | $29.32 | -24.7% | Common Stock | 77313F106 |
| PI | IMPINJ IN | 588 | $52,000 | 0.0% | $88.44 * | $71.76 | 0.0% | Common Stock | 453204109 |
| USB | US BANCORP | 1,195 | $51,000 | 0.0% | $42.68 * | $33.72 | -1.8% | Common Stock | 902973304 |
| MBIN | MERCHANTS BANC | 1,220 | $51,000 | 0.0% | $41.80 * | $32.15 | 0.0% | Common Stock | 58844R108 |
| FSBW | FS BANCORP INC | 1,391 | $51,000 | 0.0% | $36.66 * | $28.75 | +1.9% | Common Stock | 30263Y104 |
| BLZE | BACKBLAZE INC | 6,813 | $51,000 | 0.0% | $7.49 * | $5.48 | +15.2% | Common Stock | 05637B105 |
| ESCA | ESCALADE INC | 2,562 | $51,000 | 0.0% | $19.91 * | $16.84 | 0.0% | Common Stock | 296056104 |
| SOFI | SOFI TECHNOLOGI | 5,185 | $51,000 | 0.0% | $9.84 * | $7.80 | +1.8% | Common Stock | 83406F102 |
| ARW | ARROW ELECTRONI | 412 | $50,000 | 0.0% | $121.36 | $118.81 | +0.4% | Common Stock | 042735100 |
| OFG | OFG BANCORP | 1,357 | $50,000 | 0.0% | $36.85 * | $26.82 | +22.8% | Common Stock | 67103X102 |
| SGHT | SIGHT SCIENCES | 9,782 | $50,000 | 0.0% | $5.11 * | $3.09 | 0.0% | Common Stock | 82657M105 |
| ORRF | ORRSTOWN FINL S | 1,677 | $49,000 | 0.0% | $29.22 * | $20.27 | +7.9% | Common Stock | 687380105 |
| OI | O-I GLASS INC | 2,958 | $48,000 | 0.0% | $16.23 * | $13.96 | +10.4% | Common Stock | 67098H104 |
| SKYW | SKYWEST INC | 924 | $48,000 | 0.0% | $51.95 * | $31.51 | +42.7% | Common Stock | 830879102 |
| PKOH | PARK OHIO HLDGS | 1,794 | $48,000 | 0.0% | $26.76 * | $22.44 | 0.0% | Common Stock | 700666100 |
| IOVA | IOVANCE BIOTHER | 6,001 | $48,000 | 0.0% | $8.00 * | $13.28 | -60.6% | Common Stock | 462260100 |
| TSCO | TRACTOR SUPPLY | 226 | $48,000 | 0.0% | $212.39 * | $21.46 | +83.5% | Common Stock | 892356106 |
| AIRS | AIRSCULPT TECHN | 6,299 | $47,000 | 0.0% | $7.46 * | $6.34 | 0.0% | Common Stock | 009496100 |
| BSRR | SIERRA BANCORP | 2,094 | $47,000 | 0.0% | $22.45 * | $17.86 | -0.1% | Common Stock | 82620P102 |
| — | 2SEVENTY BIO IN | 11,217 | $47,000 | 0.0% | $4.19 | $8.56 | — | Common Stock | 901384107 |
| PTCT | PTC THERAPEUTIC | 1,763 | $47,000 | 0.0% | $26.66 * | $45.66 | -49.9% | Common Stock | 69366J200 |
| MMSI | MERIT MEDICAL | 630 | $47,000 | 0.0% | $74.60 * | $73.67 | -5.2% | Common Stock | 589889104 |
| EDIT | EDITAS MEDICINE | 4,780 | $47,000 | 0.0% | $9.83 * | $19.86 | -55.8% | Common Stock | 28106W103 |
| MSBI | MIDLAND STATE B | 1,709 | $47,000 | 0.0% | $27.50 * | $20.14 | 0.0% | Common Stock | 597742105 |
| — | SOLO BRANDS INC | 7,585 | $46,000 | 0.0% | $6.06 | $5.07 | — | Common Stock | 83425V104 |
| USNA | USANA HEALTH SC | 871 | $46,000 | 0.0% | $52.81 * | $50.58 | 0.0% | Common Stock | 90328M107 |
| NUS | NU SKIN ASIA | 2,381 | $46,000 | 0.0% | $19.32 * | $23.46 | -26.2% | Common Stock | 67018T105 |
| — | AXONICS MODULAT | 747 | $46,000 | 0.0% | $61.58 | $68.75 | — | Common Stock | 05465P101 |
| BHC | BAUSCH-HEALTH | 5,635 | $45,000 | 0.0% | $7.99 * | $7.37 | -1.2% | Common Stock | 071734107 |
| AGRO | ADECOAGRO | 4,121 | $45,000 | 0.0% | $10.92 * | $10.40 | 0.0% | Common Stock | L00849106 |
| WKC | WORLD KINECT CO | 2,017 | $45,000 | 0.0% | $22.31 * | $26.23 | -19.9% | Common Stock | 981475106 |
| LOCO | EL POLLO LOCO | 5,094 | $44,000 | 0.0% | $8.64 | $8.60 | 0.0% | Common Stock | 268603107 |
| DNOW | DNOW INC | 3,930 | $44,000 | 0.0% | $11.20 * | $10.01 | +9.5% | Common Stock | 67011P100 |
| GRC | GORMAN RUPP CO | 1,250 | $44,000 | 0.0% | $35.20 * | $32.24 | 0.0% | Common Stock | 383082104 |
| AWR | AMERICAN STATES | 551 | $44,000 | 0.0% | $79.85 * | $76.07 | 0.0% | Common Stock | 029899101 |
| GD | GENERAL DYNAMIC | 170 | $44,000 | 0.0% | $258.82 * | $210.36 | +11.4% | Common Stock | 369550108 |
| TRIP | TRIPADVISOR INC | 2,067 | $44,000 | 0.0% | $21.29 * | $16.60 | +5.6% | Common Stock | 896945201 |
| CHRS | COHERUS BIOSCI | 13,393 | $44,000 | 0.0% | $3.29 * | $7.96 | -66.3% | Common Stock | 19249H103 |
| — | TOTALENERGI ADR | 647 | $43,000 | 0.0% | $66.46 | $46.95 | — | CommonStock ADR | 89151E109 |
| BOX | BOX INC | 1,711 | $43,000 | 0.0% | $25.13 | $27.66 | -8.6% | Common Stock | 10316T104 |
| — | SOURCE CAP INC | 1,087 | $43,000 | 0.0% | $39.56 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| SGRY | SURGERY PARTNER | 1,348 | $43,000 | 0.0% | $31.90 * | $36.97 | -21.5% | Common Stock | 86881A100 |
| — | TEXTAINER GROUP | 888 | $43,000 | 0.0% | $48.42 | $32.62 | — | Common Stock | G8766E109 |
| INOD | INNODATA INC | 5,226 | $42,000 | 0.0% | $8.04 | $7.92 | 0.0% | Common Stock | 457642205 |
| LEA | LEAR CORP | 302 | $42,000 | 0.0% | $139.07 * | $140.37 | -10.2% | Common Stock | 521865204 |
| FMBH | FIRST MID-ILL | 1,216 | $42,000 | 0.0% | $34.54 * | $23.04 | +23.1% | Common Stock | 320866106 |
| NKTX | NKARTA INC | 6,610 | $42,000 | 0.0% | $6.35 * | $5.97 | -56.6% | Common Stock | 65487U108 |
| IBB | ISHR BIOTEC ETF | 315 | $42,000 | 0.0% | $133.33 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| ATAT | ATOUR LIFESTYLE | 2,468 | $42,000 | 0.0% | $17.02 | $17.02 | — | CommonStock ADR | 04965M106 |
| TDS | TELEPHON & DATA | 2,304 | $42,000 | 0.0% | $18.23 | $11.74 | +57.2% | Common Stock | 879433829 |
| KARO | Karooooo Ltd | 1,755 | $42,000 | 0.0% | $23.93 * | $22.54 | +0.6% | Common Stock | Y4600W108 |
| CAKE | CHEESECAKE FACT | 1,192 | $41,000 | 0.0% | $34.40 * | $33.55 | -9.7% | Common Stock | 163072101 |
| FWRG | FIRST WATCH RES | 2,047 | $41,000 | 0.0% | $20.03 * | $17.58 | +2.5% | Common Stock | 33748L101 |
| — | CARROLS RESTAUR | 5,296 | $41,000 | 0.0% | $7.74 | $7.74 | — | Common Stock | 14574X104 |
| LNWO | SCIENTIFIC GAM | 501 | $41,000 | 0.0% | $81.84 | $70.25 | +14.2% | Common Stock | 80874P109 |
| UE | URBAN EDGE PRO | 2,262 | $41,000 | 0.0% | $18.13 | $15.03 | — | Common Stock | 91704F104 |
| CTBI | COMMUNITY TRUST | 950 | $41,000 | 0.0% | $43.16 * | $36.26 | 0.0% | Common Stock | 204149108 |
| BUR | BURFORD CAPITA | 2,648 | $41,000 | 0.0% | $15.48 * | $13.16 | 0.0% | Common Stock | G17977110 |
| SATS | ECHOSTAR CORP | 2,516 | $41,000 | 0.0% | $16.30 * | $18.31 | -29.6% | Common Stock | 278768106 |
| ATLC | ATLANTICUS HLD | 1,088 | $41,000 | 0.0% | $37.68 * | $36.02 | -12.6% | Common Stock | 04914Y102 |
| NOMD | NOMAD FOODS LTD | 2,475 | $41,000 | 0.0% | $16.57 * | $17.30 | -10.4% | Common Stock | G6564A105 |
| EVCM | EVERCOMMERCE | 3,720 | $41,000 | 0.0% | $11.02 * | $10.67 | -9.6% | Common Stock | 29977X105 |
| FOR | FORESTAR GROUP | 1,214 | $40,000 | 0.0% | $32.95 * | $27.56 | +5.2% | Common Stock | 346232101 |
| NPCE | NEUROPACE INC | 3,929 | $40,000 | 0.0% | $10.18 * | $7.97 | 0.0% | Common Stock | 641288105 |
| CGC | CANOPY GROWTH C | 7,868 | $40,000 | 0.0% | $5.08 * | $5.96 | 0.0% | Common Stock | 138035704 |
| TRDA | ENTRADA THERAP | 2,668 | $40,000 | 0.0% | $14.99 | $14.99 | — | Common Stock | 29384C108 |
| SRCE | 1ST SOURCE CORP | 743 | $40,000 | 0.0% | $53.84 | $41.72 | — | Common Stock | 336901103 |
| KWR | QUAKER CHEM COR | 188 | $40,000 | 0.0% | $212.77 * | $178.52 | -3.5% | Common Stock | 747316107 |
| BROS | DUTCH BROS INC | 1,249 | $39,000 | 0.0% | $31.22 * | $27.39 | -0.5% | Common Stock | 26701L100 |
| GDEN | GOLDEN ENTERTA | 991 | $39,000 | 0.0% | $39.35 * | $37.14 | -8.9% | Common Stock | 381013101 |
| SNCY | SUN COUNTRY AIR | 2,522 | $39,000 | 0.0% | $15.46 * | $17.40 | -15.4% | Common Stock | 866683105 |
| IOO | ISHR S&P GLB100 | 491 | $39,000 | 0.0% | $79.43 | $76.67 | — | MutFund Eq 1 TL | 464287572 |
| — | REDFIN CORP | 3,875 | $39,000 | 0.0% | $10.06 | $7.87 | — | Common Stock | 75737F108 |
| AOS | SMITH A O COM | 485 | $39,000 | 0.0% | $80.41 * | $65.43 | +8.5% | Common Stock | 831865209 |
| MGTX | MEIRAGTX HLDNG | 5,760 | $39,000 | 0.0% | $6.77 * | $11.87 | -58.4% | Common Stock | G59665102 |
| RRX | REGAL REXNORD | 267 | $39,000 | 0.0% | $146.07 * | $143.14 | -11.9% | Common Stock | 758750103 |
| SLN | Silence Therape | 2,270 | $38,000 | 0.0% | $16.74 | $9.55 | — | Common Stock | 82686Q101 |
| XMPT | VANECK CEF MUNI | 1,800 | $38,000 | 0.0% | $21.11 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| LFST | LIFESTANCE HLTH | 4,957 | $38,000 | 0.0% | $7.67 * | $8.20 | -21.4% | Common Stock | 53228F101 |
| RIOT | RIOT BLOCKCHAIN | 2,545 | $38,000 | 0.0% | $14.93 * | $12.85 | -6.1% | Common Stock | 767292105 |
| VIRT | VIRTU FINANCIAL | 1,921 | $38,000 | 0.0% | $19.78 * | $23.49 | -21.5% | Common Stock | 928254101 |
| UHT | UNIVERSAL HEALT | 894 | $38,000 | 0.0% | $42.51 | $42.51 | — | Common Stock | 91359E105 |
| BY | BYLINE BANCORP | 1,651 | $38,000 | 0.0% | $23.02 * | $17.99 | +11.1% | Common Stock | 124411109 |
| — | NUVEEN NY DIV | 3,500 | $38,000 | 0.0% | $10.86 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| RBCAA | REPUBLIC BNCRP- | 677 | $37,000 | 0.0% | $54.65 * | $43.14 | +10.4% | Common Stock | 760281204 |
| MRVI | MARAVAI LIFE SC | 5,748 | $37,000 | 0.0% | $6.44 | $11.96 | -46.0% | Common Stock | 56600D107 |
| MERC | MERCER INTL INC | 3,974 | $37,000 | 0.0% | $9.31 * | $12.20 | -32.1% | Common Stock | 588056101 |
| OBDC | BLUE OWL CAPITA | 2,508 | $37,000 | 0.0% | $14.75 * | $9.58 | +15.2% | Common Stock | 69121K104 |
| EPR | EPR PROPERTIES | 764 | $37,000 | 0.0% | $48.43 | $37.96 | — | Common Stock | 26884U109 |
| — | MERRIMACK PHAR | 2,830 | $37,000 | 0.0% | $13.07 | $12.12 | — | Common Stock | 590328209 |
| ALGT | ALLEGIANT TRVL | 452 | $37,000 | 0.0% | $81.86 * | $96.83 | -27.1% | Common Stock | 01748X102 |
| BWMN | Bowman Consulti | 1,059 | $37,000 | 0.0% | $34.94 * | $17.43 | +71.2% | Common Stock | 103002101 |
| OCGN | OCUGEN INC | 66,762 | $37,000 | 0.0% | $0.55 * | $0.87 | -54.1% | Common Stock | 67577C105 |
| JOE | The St Joe Co | 625 | $37,000 | 0.0% | $59.20 * | $57.76 | -8.9% | Common Stock | 790148100 |
| HQY | HEALTHEQUTIY IN | 549 | $36,000 | 0.0% | $65.57 * | $63.16 | +9.8% | Common Stock | 42226A107 |
| XBNYX | BLACKROCK NY MI | 3,473 | $36,000 | 0.0% | $10.37 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| UPBD | RENT-A-CENTER | 1,082 | $36,000 | 0.0% | $33.27 * | $30.29 | -1.7% | Common Stock | 76009N100 |
| AVAH | AVEANNA HEALTHC | 13,708 | $36,000 | 0.0% | $2.63 * | $1.91 | 0.0% | Common Stock | 05356F105 |
| — | AMER EQUITY INV | 658 | $36,000 | 0.0% | $54.71 | $54.71 | — | Common Stock | 025676206 |
| CTRE | CARETRUST REI | 1,648 | $36,000 | 0.0% | $21.84 | $21.84 | — | Common Stock | 14174T107 |
| FUBO | FUBO TV | 11,094 | $35,000 | 0.0% | $3.15 * | $2.88 | 0.0% | Common Stock | 35953D104 |
| TNGX | TANGO THERAPEUT | 3,656 | $35,000 | 0.0% | $9.57 * | $6.74 | +28.9% | Common Stock | 87583X109 |
| — | LIBERTY MEDIA C | 973 | $35,000 | 0.0% | $35.97 | $31.66 | — | Common Stock | 531229748 |
| TXT | TEXTRON | 442 | $35,000 | 0.0% | $79.19 * | $75.60 | +2.3% | Common Stock | 883203101 |
| SIGI | SELECTIVE INS | 355 | $35,000 | 0.0% | $98.59 | $95.99 | +2.6% | Common Stock | 816300107 |
| ALEX | ALEXANDER & BAL | 1,853 | $35,000 | 0.0% | $18.89 | $16.73 | — | Common Stock | 014491104 |
| TCBI | TEXAS CAPITAL B | 550 | $35,000 | 0.0% | $63.64 * | $60.50 | -4.8% | Common Stock | 88224Q107 |
| FRHC | FREEDOM HLD CO | 444 | $35,000 | 0.0% | $78.83 * | $78.62 | +3.7% | Common Stock | 356390104 |
| NHI | NATL HEALTH INV | 613 | $34,000 | 0.0% | $55.46 | $52.20 | — | Common Stock | 63633D104 |
| GHC | GRAHAM HOLDINGS | 50 | $34,000 | 0.0% | $680.00 * | $556.84 | +9.6% | Common Stock | 384637104 |
| OHI | OMEGA HEALTHCAR | 1,126 | $34,000 | 0.0% | $30.20 | $30.20 | — | Common Stock | 681936100 |
| LEGN | LEGEND BIOT-ADR | 590 | $34,000 | 0.0% | $57.63 | $49.53 | — | CommonStock ADR | 52490G102 |
| AAL | AMERICAN AIRLIN | 2,522 | $34,000 | 0.0% | $13.48 * | $16.29 | -22.9% | Common Stock | 02376R102 |
| ZBH | ZIMMER BIOMET H | 283 | $34,000 | 0.0% | $120.14 * | $123.87 | -11.7% | Common Stock | 98956P102 |
| FCPT | FOUR CORNERS | 1,349 | $34,000 | 0.0% | $25.20 | $22.15 | — | Common Stock | 35086T109 |
| VCEL | VERICEL CORP | 927 | $33,000 | 0.0% | $35.60 * | $38.86 | -10.4% | Common Stock | 92346J108 |
| WVE | WAVE LIFE SCIEN | 6,671 | $33,000 | 0.0% | $4.95 * | $4.61 | +16.0% | Common Stock | Y95308105 |
| TKC | TURKCELL ADR | 6,986 | $33,000 | 0.0% | $4.72 | $4.42 | — | CommonStock ADR | 900111204 |
| FCFS | FIRSTCASH HOLDI | 305 | $33,000 | 0.0% | $108.20 * | $94.32 | +11.5% | Common Stock | 33768G107 |
| — | TRIUMPH GROUP | 1,955 | $32,000 | 0.0% | $16.37 | $7.29 | — | Common Stock | 896818101 |
| XIFR | NEXTERA ENE | 1,039 | $31,000 | 0.0% | $29.84 * | $68.79 | -63.0% | Common Stock | 65341B106 |
| IBRX | IMMUNITYBIO INC | 6,426 | $31,000 | 0.0% | $4.82 * | $2.81 | +11.8% | Common Stock | 45256X103 |
| ALTG | ALTA EQUIPMENT | 2,525 | $31,000 | 0.0% | $12.28 * | $14.02 | -26.8% | Common Stock | 02128L106 |
| DOCN | DIGITALOCEAN | 854 | $31,000 | 0.0% | $36.30 * | $36.31 | -23.8% | Common Stock | 25402D102 |
| CSR | CENTERSPACE | 535 | $31,000 | 0.0% | $57.94 | $59.81 | — | Common Stock | 15202L107 |
| CTOS | CUSTOM TRUCK 1 | 4,959 | $30,000 | 0.0% | $6.05 * | $6.76 | -12.8% | Common Stock | 23204X103 |
| YEXT | YEXT INC | 5,214 | $30,000 | 0.0% | $5.75 * | $8.99 | -31.6% | Common Stock | 98585N106 |
| FHI | FEDERATED HERME | 899 | $30,000 | 0.0% | $33.37 * | $34.52 | -15.0% | Common Stock | 314211103 |
| EQNR | EQUINOR ASA ADR | 957 | $30,000 | 0.0% | $31.35 | $23.06 | — | CommonStock ADR | 29446M102 |
| OLP | ONE LIBERTY PPY | 1,413 | $30,000 | 0.0% | $21.23 | $22.65 | — | Common Stock | 682406103 |
| PACK | RANPAK HLDNGS | 5,303 | $30,000 | 0.0% | $5.66 * | $4.22 | 0.0% | Common Stock | 75321W103 |
| SANA | SANA BIOTECHNOL | 7,477 | $29,000 | 0.0% | $3.88 * | $4.41 | -16.5% | Common Stock | 799566104 |
| CBT | CABOT CORP | 358 | $29,000 | 0.0% | $81.01 * | $67.30 | +5.7% | Common Stock | 127055101 |
| MGPI | MGP INGREDIENTS | 296 | $29,000 | 0.0% | $97.97 | $106.20 | -9.5% | Common Stock | 55303J106 |
| ADT | ADT INC | 4,391 | $29,000 | 0.0% | $6.60 * | $7.29 | -19.7% | Common Stock | 00090Q103 |
| — | LIBERTY MEDIA C | 1,029 | $29,000 | 0.0% | $28.18 | $25.40 | — | Common Stock | 531229813 |
| STOK | STOKE THERAPEU | 5,779 | $29,000 | 0.0% | $5.02 * | $8.30 | -48.5% | Common Stock | 86150R107 |
| OFLX | OMEGA FLEX INC | 418 | $29,000 | 0.0% | $69.38 * | $86.32 | -13.5% | Common Stock | 682095104 |
| FUL | FULLER H B | 356 | $28,000 | 0.0% | $78.65 * | $65.00 | +10.1% | Common Stock | 359694106 |
| HPQ | HP INC | 931 | $28,000 | 0.0% | $30.08 * | $26.56 | -3.0% | Common Stock | 40434L105 |
| IEX | IDEX CORP | 132 | $28,000 | 0.0% | $212.12 * | $200.53 | -2.2% | Common Stock | 45167R104 |
| MTX | MINERALS TECHNO | 387 | $27,000 | 0.0% | $69.77 * | $58.40 | 0.0% | Common Stock | 603158106 |
| GMAB | GENMAB A/S ADR | 879 | $27,000 | 0.0% | $30.72 | $30.32 | — | CommonStock ADR | 372303206 |
| — | OLO INC | 4,880 | $27,000 | 0.0% | $5.53 | $6.06 | — | Common Stock | 68134L109 |
| CABO | CABLE ONE INC | 50 | $27,000 | 0.0% | $540.00 | $1625.83 | -66.4% | Common Stock | 12685J105 |
| ASAN | ASANA INC- CL A | 1,463 | $27,000 | 0.0% | $18.46 * | $19.04 | +2.1% | Common Stock | 04342Y104 |
| AQST | AQUESTIVE THERA | 13,511 | $27,000 | 0.0% | $2.00 * | $1.76 | +0.2% | Common Stock | 03843E104 |
| RMAX | RE/MAX HLD CL A | 1,999 | $26,000 | 0.0% | $13.01 * | $10.97 | 0.0% | Common Stock | 75524W108 |
| OMF | ONEMAIN HLDGS | 534 | $26,000 | 0.0% | $48.69 * | $40.81 | -0.0% | Common Stock | 68268W103 |
| OABI | Avista Public A | 4,341 | $26,000 | 0.0% | $5.99 * | $5.33 | -7.7% | SPAC | 68218J103 |
| TCX | TUCOWS INC-A | 974 | $26,000 | 0.0% | $26.69 * | $36.20 | -41.2% | Common Stock | 898697206 |
| PCB | PCB BANCORP | 1,418 | $26,000 | 0.0% | $18.34 * | $16.16 | 0.0% | Common Stock | 69320M109 |
| BOC | BOSTON OMAHA -A | 1,640 | $25,000 | 0.0% | $15.24 | $21.41 | -29.1% | Common Stock | 101044105 |
| — | CNK 4.5-8/15/25 | 21,000 | $25,000 | 0.0% | $1.19 | $1.56 | — | Bond 30/360P2 U | 17243VAB8 |
| CRK | COMSTOCK RES IN | 2,790 | $24,000 | 0.0% | $8.60 * | $13.41 | -20.1% | Common Stock | 205768302 |
| — | POSEIDA THERAPE | 7,541 | $24,000 | 0.0% | $3.18 | $3.31 | — | Common Stock | 73730P108 |
| GDOT | GREEN DOT CORP | 2,428 | $24,000 | 0.0% | $9.88 * | $10.42 | 0.0% | Common Stock | 39304D102 |
| — | VITRU LTD | 1,531 | $24,000 | 0.0% | $15.68 | $16.20 | — | Common Stock | G9440D103 |
| CPRI | CAPRI HOLDINGS | 485 | $24,000 | 0.0% | $49.48 | $40.03 | +24.6% | Common Stock | G1890L107 |
| — | LYELL IMMUNOPHA | 12,390 | $23,000 | 0.0% | $1.86 | $2.77 | — | Common Stock | 55083R104 |
| CCRN | CROSS COUNTRY | 1,049 | $23,000 | 0.0% | $21.93 | $19.38 | +11.9% | Common Stock | 227483104 |
| PHIN | PHINIA INC-NYS | 754 | $22,000 | 0.0% | $29.18 * | $26.06 | -2.2% | Common Stock | 71880K101 |
| TCRX | TSCAN THERAPEUT | 3,983 | $22,000 | 0.0% | $5.52 * | $4.58 | 0.0% | Common Stock | 89854M101 |
| STAA | STAAR SURGICAL | 721 | $22,000 | 0.0% | $30.51 * | $71.63 | -49.8% | Common Stock | 852312305 |
| BR | BROADRIDGE FIN | 107 | $22,000 | 0.0% | $205.61 * | $176.67 | +0.8% | Common Stock | 11133T103 |
| BBUS | JPM BB US EQU | 261 | $22,000 | 0.0% | $84.29 | $58.22 | — | MutFund Eq 4 TL | 46641Q399 |
| PLBC | PLUMAS BANCORP | 555 | $22,000 | 0.0% | $39.64 * | $36.08 | 0.0% | Common Stock | 729273102 |
| OSG | AMBAC FINANCIAL | 1,371 | $22,000 | 0.0% | $16.05 * | $14.63 | -5.0% | Common Stock | 023139884 |
| CYRX | CRYOPORT | 1,364 | $21,000 | 0.0% | $15.40 * | $21.74 | -39.9% | Common Stock | 229050307 |
| DIN | DINE BRANDS | 432 | $21,000 | 0.0% | $48.61 * | $59.30 | -30.0% | Common Stock | 254423106 |
| — | REPARE THERAPE | 3,008 | $21,000 | 0.0% | $6.98 | $12.73 | — | Common Stock | 760273102 |
| MGNI | MAGNITE INC | 2,261 | $21,000 | 0.0% | $9.29 * | $11.13 | -29.0% | Common Stock | 55955D100 |
| FTV | FORTIVE CORP | 277 | $20,000 | 0.0% | $72.20 * | $55.98 | -6.7% | Common Stock | 34959J108 |
| MFC | MANULIFE FIN | 921 | $20,000 | 0.0% | $21.72 * | $17.05 | +12.6% | Common Stock | 56501R106 |
| ACM | AECOM | 226 | $20,000 | 0.0% | $88.50 * | $79.85 | +3.9% | Common Stock | 00766T100 |
| QURE | UNIQURE BV | 3,040 | $20,000 | 0.0% | $6.58 | $19.57 | -66.2% | Common Stock | N90064101 |
| VIRC | VIRCO MFG CO | 1,600 | $19,000 | 0.0% | $11.88 * | $7.67 | 0.0% | Common Stock | 927651109 |
| GIB | CGI INC-NYS | 186 | $19,000 | 0.0% | $102.15 | $101.03 | -0.2% | Common Stock | 12532H104 |
| SGMO | SANGAMO BIOSCIE | 37,090 | $19,000 | 0.0% | $0.51 * | $2.10 | -78.1% | Common Stock | 800677106 |
| PFG | PRINCIPAL FINAN | 246 | $19,000 | 0.0% | $77.24 * | $63.57 | +5.3% | Common Stock | 74251V102 |
| MGIC | MAGIC SOFTWARE | 1,927 | $18,000 | 0.0% | $9.34 * | $13.10 | -31.4% | Common Stock | 559166103 |
| JANX | JANUX THERAPEUT | 1,734 | $18,000 | 0.0% | $10.38 * | $11.42 | -24.3% | Common Stock | 47103J105 |
| ALLO | ALLOGENE THERAP | 5,998 | $18,000 | 0.0% | $3.00 * | $7.26 | -60.9% | Common Stock | 019770106 |
| TRU | TRANSUNION | 250 | $17,000 | 0.0% | $68.00 * | $77.74 | -22.5% | Common Stock | 89400J107 |
| TIGO | MILLICOM INT | 996 | $17,000 | 0.0% | $17.07 * | $16.33 | 0.0% | Common Stock | L6388F110 |
| GWRS | GLOBAL WATER RE | 1,267 | $16,000 | 0.0% | $12.63 * | $10.58 | 0.0% | Common Stock | 379463102 |
| NATH | NATHAN'S FAMOUS | 213 | $16,000 | 0.0% | $75.12 * | $73.96 | -7.4% | Common Stock | 632347100 |
| TBRG | COMPUTER PROGRA | 1,468 | $16,000 | 0.0% | $10.90 * | $31.36 | -59.6% | Common Stock | 205306103 |
| CMT | CORE MOLDING | 900 | $16,000 | 0.0% | $17.78 * | $21.83 | 0.0% | Common Stock | 218683100 |
| TNYA | TENAYA THERAPEU | 5,207 | $16,000 | 0.0% | $3.07 * | $3.31 | -34.8% | Common Stock | 87990A106 |
| — | ProKidney Corp | 9,538 | $16,000 | 0.0% | $1.68 | $4.08 | — | Common Stock | G7S53R104 |
| — | CUREVAC NV | 3,990 | $16,000 | 0.0% | $4.01 | $6.84 | — | Common Stock | N2451R105 |
| TSHA | TAYSHA GENE THE | 8,805 | $15,000 | 0.0% | $1.70 * | $1.99 | 0.0% | Common Stock | 877619106 |
| RDVT | RED VIOLET INC | 798 | $15,000 | 0.0% | $18.80 * | $20.54 | -3.7% | Common Stock | 75704L104 |
| PRME | Prime Medicine | 1,732 | $15,000 | 0.0% | $8.66 * | $15.78 | -51.2% | Common Stock | 74168J101 |
| SBS | CIA SANEAMENT A | 997 | $15,000 | 0.0% | $15.05 | $11.01 | — | CommonStock ADR | 20441A102 |
| UHAL/B | AMERCO | 206 | $14,000 | 0.0% | $67.96 * | $56.68 | -4.0% | Common Stock | 023586506 |
| ZIP | ZIPRECRUITER IN | 1,068 | $14,000 | 0.0% | $13.11 * | $12.36 | 0.0% | Common Stock | 98980B103 |
| — | HIBBETT INC | 207 | $14,000 | 0.0% | $67.63 | $69.66 | — | Common Stock | 428567101 |
| MED | MEDIFAST INC | 205 | $13,000 | 0.0% | $63.41 * | $109.41 | -36.3% | Common Stock | 58470H101 |
| — | CHUY'S HOLDINGS | 347 | $13,000 | 0.0% | $37.46 | $35.32 | — | Common Stock | 171604101 |
| GSIE | GS ACTVBETA INT | 412 | $13,000 | 0.0% | $31.55 | $28.25 | — | MutFund Eq 4 TL | 381430107 |
| NLOP | NET LEASE OFFIC | 759 | $13,000 | 0.0% | $17.13 | $17.13 | — | Common Stock | 64110Y108 |
| WMK | WEIS MKTS INC | 191 | $12,000 | 0.0% | $62.83 * | $53.64 | +13.4% | Common Stock | 948849104 |
| RTO | RENTOKIL ADR | 452 | $12,000 | 0.0% | $26.55 | $27.37 | — | CommonStock ADR | 760125104 |
| — | ENOCHIAN BIOSC | 3,892 | $12,000 | 0.0% | $3.08 | $3.08 | — | Common Stock | 29350E104 |
| BHVN | Biohaven Ltd | 283 | $12,000 | 0.0% | $42.40 * | $17.32 | +79.5% | Common Stock | G1110E107 |
| LPLA | LPL FINANCIAL H | 54 | $12,000 | 0.0% | $222.22 | $223.47 | +0.6% | Common Stock | 50212V100 |
| AVO | MISSION PRODUCE | 1,269 | $12,000 | 0.0% | $9.46 | $9.29 | 0.0% | Common Stock | 60510V108 |
| — | SCILEX HOLDING | 5,672 | $11,000 | 0.0% | $1.94 | $8.11 | — | Common Stock | 80880W106 |
| IVZ | INVESCO LTD | 668 | $11,000 | 0.0% | $16.47 * | $13.97 | -6.5% | Common Stock | G491BT108 |
| PRQR | PROQR THERAPEUT | 5,860 | $11,000 | 0.0% | $1.88 * | $2.96 | -48.1% | Common Stock | N71542109 |
| VNDA | VANDA PHARM | 2,637 | $11,000 | 0.0% | $4.17 * | $8.00 | -49.6% | Common Stock | 921659108 |
| LCTX | LINEAGE CELL TH | 9,415 | $10,000 | 0.0% | $1.06 | $1.42 | -23.0% | Common Stock | 53566P109 |
| RGEN | REPLIGEN CORP | 66 | $10,000 | 0.0% | $151.52 * | $192.88 | -19.3% | Common Stock | 759916109 |
| CBRE | CBRE GROUP INC | 110 | $10,000 | 0.0% | $90.91 * | $79.89 | -2.7% | Common Stock | 12504L109 |
| QRVO | QORVO INC | 89 | $10,000 | 0.0% | $112.36 * | $151.98 | -36.5% | Common Stock | 74736K101 |
| HZO | MARINEMAX INC | 270 | $10,000 | 0.0% | $37.04 * | $39.37 | -19.6% | Common Stock | 567908108 |
| CAG | CONAGRA BRANDS | 325 | $9,000 | 0.0% | $27.69 * | $27.17 | -8.3% | Common Stock | 205887102 |
| IEUR | ISHR CORE EUR | 167 | $9,000 | 0.0% | $53.89 | $51.12 | — | MutFund Eq 2 TL | 46434V738 |
| — | BLUEBIRD BIO | 6,855 | $9,000 | 0.0% | $1.31 | $7.49 | — | Common Stock | 09609G100 |
| RMD | RESMED INC | 52 | $8,000 | 0.0% | $153.85 * | $199.99 | -24.7% | Common Stock | 761152107 |
| — | JASPER THERAPEU | 11,500 | $8,000 | 0.0% | $0.70 | $0.63 | — | Common Stock | 471871103 |
| — | CARTESIAN THERA | 11,143 | $7,000 | 0.0% | $0.63 | $1.52 | — | Common Stock | 816212104 |
| FMS | FRESENIUS ADR | 357 | $7,000 | 0.0% | $19.61 | $20.86 | — | CommonStock ADR | 358029106 |
| — | ADVERUM BIOTEC | 9,932 | $7,000 | 0.0% | $0.70 | $1.49 | — | Common Stock | 00773U108 |
| ESEA | EUROSEAS LTD-XN | 243 | $7,000 | 0.0% | $28.81 * | $19.82 | 0.0% | Common Stock | Y23592135 |
| OEC | ORION SA | 257 | $7,000 | 0.0% | $27.24 * | $22.85 | +0.4% | Common Stock | L72967109 |
| — | GRAPHITE BIO IN | 2,873 | $7,000 | 0.0% | $2.44 | $2.93 | — | Common Stock | 38870X104 |
| — | TDCX INC ADR | 1,258 | $6,000 | 0.0% | $4.77 | $9.01 | — | CommonStock ADR | 87190U100 |
| — | GAMIDA CELL LTD | 15,796 | $6,000 | 0.0% | $0.38 | $1.84 | — | Common Stock | M47364100 |
| YALA | YALLA GROUP ADR | 1,125 | $6,000 | 0.0% | $5.33 | $5.33 | — | CommonStock ADR | 98459U103 |
| SMWB | SIMILARWEB LTD | 1,200 | $6,000 | 0.0% | $5.00 * | $5.91 | -11.4% | Common Stock | M84137104 |
| CMS | CMS ENERGY CORP | 105 | $6,000 | 0.0% | $57.14 * | $52.28 | 0.0% | Common Stock | 125896100 |
| GLPG | GALAPAGOS-ADR | 173 | $6,000 | 0.0% | $34.68 | $34.68 | — | CommonStock ADR | 36315X101 |
| EFX | EQUIFAX | 26 | $6,000 | 0.0% | $230.77 * | $200.67 | -0.4% | Common Stock | 294429105 |
| ONL | ORION OFFICE RE | 1,100 | $6,000 | 0.0% | $5.45 | $5.13 | — | Common Stock | 68629Y103 |
| — | ADICET BIO INC | 2,702 | $5,000 | 0.0% | $1.85 | $6.08 | — | Common Stock | 007002108 |
| AMRX | AMNEAL PHARMACE | 959 | $5,000 | 0.0% | $5.21 * | $4.45 | 0.0% | Common Stock | 03168L105 |
| URGN | UROGEN PHARMA | 354 | $5,000 | 0.0% | $14.12 * | $16.05 | -19.1% | Common Stock | M96088105 |
| STLA | STELLANTIS NV | 217 | $5,000 | 0.0% | $23.04 | $23.04 | — | Common Stock | N82405106 |
| — | VOR BIOPHARMA | 2,077 | $4,000 | 0.0% | $1.93 | $5.69 | — | Common Stock | 929033108 |
| HTZ | HERTZ GLBL HLD | 397 | $4,000 | 0.0% | $10.08 * | $9.66 | 0.0% | Common Stock | 42806J700 |
| PBYI | PUMA BIOTECH | 946 | $4,000 | 0.0% | $4.23 * | $3.31 | 0.0% | Common Stock | 74587V107 |
| ACMR | ACM RESEARCH-A | 248 | $4,000 | 0.0% | $16.13 * | $14.87 | +17.6% | Common Stock | 00108J109 |
| — | DIRECT DIGITAL | 332 | $4,000 | 0.0% | $12.05 | $12.05 | — | Common Stock | 25461T105 |
| LBTYA | LIBERTY GLOBAL | 265 | $4,000 | 0.0% | $15.09 * | $8.35 | 0.0% | Common Stock | G61188101 |
| SNAP | SNAP INC` | 283 | $4,000 | 0.0% | $14.13 * | $11.65 | +5.2% | Common Stock | 83304A106 |
| — | GENERATION BIO | 3,061 | $4,000 | 0.0% | $1.31 | $3.89 | — | Common Stock | 37148K100 |
| ETON | ETON PHARMACEUT | 1,092 | $4,000 | 0.0% | $3.66 * | $4.01 | 0.0% | Common Stock | 29772L108 |
| TEAD | OUTBRAIN INC | 941 | $4,000 | 0.0% | $4.25 | $4.24 | 0.0% | Common Stock | 69002R103 |
| CCK | CROWN HOLDINGS | 54 | $4,000 | 0.0% | $74.07 * | $100.66 | -17.7% | Common Stock | 228368106 |
| FSTR | FOSTER LB CO- | 208 | $4,000 | 0.0% | $19.23 * | $19.72 | 0.0% | Common Stock | 350060109 |
| LBTYK | LIBERTY GLOBAL | 181 | $3,000 | 0.0% | $16.57 * | $9.07 | 0.0% | Common Stock | G61188127 |
| VTRS | VIATRIS INC | 285 | $3,000 | 0.0% | $10.53 * | $8.78 | -1.1% | Common Stock | 92556V106 |
| VCIT | VNGD INT CORP B | 43 | $3,000 | 0.0% | $69.77 | $81.54 | — | MutFund Fi12 TL | 92206C870 |
| BHP | BHP LIMITED ADR | 57 | $3,000 | 0.0% | $52.63 | $44.27 | — | CommonStock ADR | 088606108 |
| STM | STMICROELEC NV | 69 | $3,000 | 0.0% | $43.48 | $27.94 | — | Common Stock | 861012102 |
| 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 |
| VRNS | VARONIS SYSTEMS | 67 | $3,000 | 0.0% | $44.78 * | $26.27 | +43.2% | Common Stock | 922280102 |
| SCYX | SCYNEXIS INC-XN | 1,767 | $3,000 | 0.0% | $1.70 * | $1.83 | 0.0% | Common Stock | 811292200 |
| RBLX | ROBLOX CORP - A | 66 | $3,000 | 0.0% | $45.45 * | $61.77 | -40.2% | Common Stock | 771049103 |
| HBB | HAMILTON -A | 189 | $3,000 | 0.0% | $15.87 * | $13.28 | 0.0% | Common Stock | 40701T104 |
| ADAPY | ADAPTIMMUNE THE | 4,160 | $3,000 | 0.0% | $0.72 | $1.42 | — | CommonStock ADR | 00653A107 |
| PPSI | PIONEER POWER S | 451 | $3,000 | 0.0% | $6.65 * | $4.47 | 0.0% | Common Stock | 723836300 |
| MYO | MYOMO INC-AME | 715 | $3,000 | 0.0% | $4.20 * | $2.66 | 0.0% | Common Stock | 62857J201 |
| RERE | ATRENEW INC ADR | 1,686 | $3,000 | 0.0% | $1.78 | $1.78 | — | CommonStock ADR | 00138L108 |
| NWSA | NEWS CORP-CL A | 145 | $3,000 | 0.0% | $20.69 * | $18.77 | +14.0% | Common Stock | 65249B109 |
| VTSI | VIRTRA INC-XNCM | 368 | $3,000 | 0.0% | $8.15 * | $6.51 | 0.0% | Common Stock | 92827K301 |
| DORM | DORMAN PRODUCTS | 37 | $3,000 | 0.0% | $81.08 * | $74.71 | 0.0% | Common Stock | 258278100 |
| DLTR | DOLLAR TREE INC | 23 | $3,000 | 0.0% | $130.43 * | $90.37 | +31.0% | Common Stock | 256746108 |
| MPWR | MONOLITHIC POWE | 5 | $3,000 | 0.0% | $600.00 * | $458.31 | +12.1% | Common Stock | 609839105 |
| FONR | FONAR CORP | 130 | $2,000 | 0.0% | $15.38 * | $16.66 | 0.0% | Common Stock | 344437405 |
| — | VERINT SYSTEMS | 79 | $2,000 | 0.0% | $25.32 | $25.32 | — | Common Stock | 92343X100 |
| FLR | FLUOR CORP | 75 | $2,000 | 0.0% | $26.67 * | $36.95 | 0.0% | Common Stock | 343412102 |
| LITS | MEI PHARMA INC- | 436 | $2,000 | 0.0% | $4.59 * | $5.83 | 0.0% | Common Stock | 55279B301 |
| SABR | SABRE CORP | 536 | $2,000 | 0.0% | $3.73 * | $3.86 | 0.0% | Common Stock | 78573M104 |
| CRNT | CERAGON NETWORK | 947 | $2,000 | 0.0% | $2.11 * | $1.84 | 0.0% | Common Stock | M22013102 |
| CG | CARLYLE GROUP | 56 | $2,000 | 0.0% | $35.71 * | $26.68 | +15.1% | Common Stock | 14316J108 |
| — | ALTAIR ENGINE-A | 27 | $2,000 | 0.0% | $74.07 | $62.55 | — | Common Stock | 021369103 |
| AIOT | POWERFLEET INC | 873 | $2,000 | 0.0% | $2.29 * | $2.23 | 0.0% | Common Stock | 73931J109 |
| DG | DOLLAR GENERAL | 19 | $2,000 | 0.0% | $105.26 * | $146.47 | -20.8% | Common Stock | 256677105 |
| DERM | JOURNEY MEDICAL | 351 | $2,000 | 0.0% | $5.70 * | $4.45 | 0.0% | Common Stock | 48115J109 |
| GBIL | GS UST 0-1 YR | 28 | $2,000 | 0.0% | $71.43 | $92.28 | — | MutFund Fi12 TL | 381430529 |
| JOYY | JOY INC ADR | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | CommonStock ADR | 46591M109 |
| NGVC | NATURAL GROCERS | 174 | $2,000 | 0.0% | $11.49 * | $13.62 | 0.0% | Common Stock | 63888U108 |
| ABM | ABM INDS INC | 49 | $2,000 | 0.0% | $40.82 | $40.27 | 0.0% | Common Stock | 000957100 |
| LVS | LAS VEGAS SANDS | 41 | $2,000 | 0.0% | $48.78 * | $51.41 | -11.7% | Common Stock | 517834107 |
| CVSA | ADTALEM GLOBAL | 44 | $2,000 | 0.0% | $45.45 * | $40.01 | +33.3% | Common Stock | 00737L103 |
| DHX | DHI GROUP INC | 833 | $2,000 | 0.0% | $2.40 * | $5.80 | -55.6% | Common Stock | 23331S100 |
| ACWV | ISHRS EDGE MSCI | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 464286525 |
| TWLO | TWILIO INC - A | 38 | $2,000 | 0.0% | $52.63 * | $72.11 | -13.6% | Common Stock | 90138F102 |
| KDP | KEURIG DR PEPPE | 72 | $2,000 | 0.0% | $27.78 * | $31.14 | -6.2% | Common Stock | 49271V100 |
| TWIN | TWIN DISC INC | 180 | $2,000 | 0.0% | $11.11 * | $13.67 | 0.0% | Common Stock | 901476101 |
| WAT | WATERS CORP | 8 | $2,000 | 0.0% | $250.00 * | $304.93 | -9.4% | Common Stock | 941848103 |
| INFU | INFUSYSTEM HOLD | 240 | $2,000 | 0.0% | $8.33 * | $9.82 | 0.0% | Common Stock | 45685K102 |
| ACU | ACME UNITED COR | 57 | $2,000 | 0.0% | $35.09 * | $33.79 | 0.0% | Common Stock | 004816104 |
| LAKE | LAKELAND INDS | 58 | $1,000 | 0.0% | $17.24 * | $15.37 | 0.0% | Common Stock | 511795106 |
| MASI | MASIMO CORP | 10 | $1,000 | 0.0% | $100.00 * | $181.19 | -48.6% | Common Stock | 574795100 |
| ELS | EQUITY LIFESTYL | 15 | $1,000 | 0.0% | $66.67 | $69.98 | — | Common Stock | 29472R108 |
| MPT | MEDICAL PROPERT | 221 | $1,000 | 0.0% | $4.52 | $6.86 | — | Common Stock | 58463J304 |
| MKTX | MARKETAXCESS | 6 | $1,000 | 0.0% | $166.67 * | $286.65 | -18.5% | Common Stock | 57060D108 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $76.92 * | $109.72 | -8.4% | Common Stock | 29362U104 |
| EPAC | ENERPAC TOOL GR | 60 | $1,000 | 0.0% | $16.67 * | $28.47 | 0.0% | Common Stock | 292765104 |
| — | MANITEX INTL | 176 | $1,000 | 0.0% | $5.68 | $5.68 | — | Common Stock | 563420108 |
| — | LIBERTY MEDIA C | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 531229789 |
| UGI | UGI CORP NEW CO | 56 | $1,000 | 0.0% | $17.86 * | $40.72 | -45.8% | Common Stock | 902681105 |
| ARES | ARES MANAGEMENT | 10 | $1,000 | 0.0% | $100.00 * | $76.74 | +33.5% | Common Stock | 03990B101 |
| WDC | WESTERN DIGITAL | 27 | $1,000 | 0.0% | $37.04 * | $39.75 | -12.3% | Common Stock | 958102105 |
| — | Urban One Inc | 274 | $1,000 | 0.0% | $3.65 | $4.96 | — | Common Stock | 91705J105 |
| SAN | BANCO DE SA ADR | 378 | $1,000 | 0.0% | $2.65 | $2.56 | — | CommonStock ADR | 05964H105 |
| CNXN | PC CONNECTION | 15 | $1,000 | 0.0% | $66.67 * | $58.37 | 0.0% | Common Stock | 69318J100 |
| BEN | FRANKLIN RESOUR | 46 | $1,000 | 0.0% | $21.74 | $22.59 | -2.8% | Common Stock | 354613101 |
| BAX | BAXTER INTL INC | 28 | $1,000 | 0.0% | $35.71 * | $52.83 | -36.4% | Common Stock | 071813109 |
| — | WOLFSPEED INC | 24 | $1,000 | 0.0% | $41.67 | $70.83 | — | Common Stock | 977852102 |
| CDRE | CADRE HOLDINGS | 31 | $1,000 | 0.0% | $32.26 * | $23.76 | +24.3% | Common Stock | 12763L105 |
| WT | WISDOMTREE INVE | 165 | $1,000 | 0.0% | $6.06 * | $6.43 | +3.0% | Common Stock | 97717P104 |
| GNRC | GENERAC HOLD | 14 | $1,000 | 0.0% | $71.43 * | $239.80 | -54.3% | Common Stock | 368736104 |
| — | STARRETT L S CO | 138 | $1,000 | 0.0% | $7.25 | $7.25 | — | Common Stock | 855668109 |
| MSTR | MICROSTRATEGY | 2 | $1,000 | 0.0% | $500.00 * | $48.13 | -1.5% | Common Stock | 594972408 |
| KN | KNOWLES CORP | 56 | $1,000 | 0.0% | $17.86 * | $15.54 | 0.0% | Common Stock | 49926D109 |
| EML | EASTERN CO | 46 | $1,000 | 0.0% | $21.74 * | $17.89 | 0.0% | Common Stock | 276317104 |
| PWR | QUANTA SERVICES | 8 | $1,000 | 0.0% | $125.00 * | $144.69 | +27.3% | Common Stock | 74762E102 |
| TSN | TYSON FOODS ClA | 27 | $1,000 | 0.0% | $37.04 * | $59.10 | -23.8% | Common Stock | 902494103 |
| ELAN | ELANCO ANIMAL H | 103 | $1,000 | 0.0% | $9.71 * | $12.93 | -12.4% | Common Stock | 28414H103 |
| CTSO | CYTOSORBENTS CO | 938 | $1,000 | 0.0% | $1.07 * | $1.48 | 0.0% | Common Stock | 23283X206 |
| RF | REGIONS FINL CO | 56 | $1,000 | 0.0% | $17.86 * | $15.81 | -4.8% | Common Stock | 7591EP100 |
| JAZZ | JAZZ PHARMACEUT | 11 | $1,000 | 0.0% | $90.91 * | $134.55 | -7.3% | Common Stock | G50871105 |
| TFC | TRUIST FINANCIA | 50 | $1,000 | 0.0% | $20.00 * | $41.66 | -32.3% | Common Stock | 89832Q109 |
| VRA | VERA BRADLEY | 222 | $1,000 | 0.0% | $4.50 * | $7.28 | 0.0% | Common Stock | 92335C106 |
| CTMX | CYTOMX THERAPEU | 1,251 | $1,000 | 0.0% | $0.80 * | $1.31 | 0.0% | Common Stock | 23284F105 |
| VRME | VERIFYME INC-XN | 935 | $1,000 | 0.0% | $1.07 | $1.09 | 0.0% | Common Stock | 92346X206 |
| — | AMCOR PLC | 106 | $1,000 | 0.0% | $9.43 * | $9.35 | -9.6% | Common Stock | G0250X107 |
| ROCK | GIBRALTAR IND | 23 | $1,000 | 0.0% | $43.48 * | $68.33 | 0.0% | Common Stock | 374689107 |
| — | GRAFTECH INTERN | 719 | $1,000 | 0.0% | $1.39 | $11.47 | — | Common Stock | 384313508 |
| CEG | CONSTELLATION | 13 | $1,000 | 0.0% | $76.92 * | $101.44 | +13.5% | Common Stock | 21037T109 |
| — | SILVERSUN TECHN | 111 | $1,000 | 0.0% | $9.01 | $9.01 | — | Common Stock | 82846H207 |
| DASH | DOORDASH INC | 12 | $1,000 | 0.0% | $83.33 * | $92.31 | -4.1% | Common Stock | 25809K105 |
| — | ALLETE INC | 28 | $1,000 | 0.0% | $35.71 | $55.50 | — | Common Stock | 018522300 |
| — | ALLOVIR INC | 2,373 | $1,000 | 0.0% | $0.42 | $4.39 | — | Common Stock | 019818103 |
| STIM | NEURONETICS INC | 625 | $1,000 | 0.0% | $1.60 | $1.58 | 0.0% | Common Stock | 64131A105 |
| APT | ALPHA PRO TECH | 366 | $1,000 | 0.0% | $2.73 * | $4.59 | 0.0% | Common Stock | 020772109 |
| HOOD | ROBINHOOD MKTS | 102 | $1,000 | 0.0% | $9.80 | $11.79 | -15.7% | Common Stock | 770700102 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | -0.2% | Common Stock | 19239V302 |
| CSGP | COSTAR GROUP IN | 22 | $1,000 | 0.0% | $45.45 * | $82.82 | -2.3% | Common Stock | 22160N109 |
| BTBT | BIT DIGITAL INC | 274 | $1,000 | 0.0% | $3.65 * | $2.86 | -8.5% | Common Stock | G1144A105 |
| LECO | LINCOLN ELECTRI | 8 | $1,000 | 0.0% | $125.00 * | $146.37 | +31.8% | Common Stock | 533900106 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $250.00 * | $565.78 | -44.6% | Common Stock | 090572207 |
| WAB | WABTEC CORP | 11 | $1,000 | 0.0% | $90.91 * | $96.81 | +15.4% | Common Stock | 929740108 |
| KVHI | KVH INDUSTRIES | 230 | $1,000 | 0.0% | $4.35 * | $4.88 | 0.0% | Common Stock | 482738101 |
| HCI | HCI GROUP INC | 2 | $0 | 0.0% | $0.00 | $73.15 | 0.0% | Common Stock | 40416E103 |
| GIC | GLOBAL INDUST | 25 | $0 | 0.0% | $0.00 | $33.23 | 0.0% | Common Stock | 37892E102 |
| SGC | SUPERIOR SURGIC | 72 | $0 | 0.0% | $0.00 | $10.45 | 0.0% | Common Stock | 868358102 |
| APLD | Applied Blockch | 49 | $0 | 0.0% | $0.00 | $1.97 | +172.8% | Common Stock | 038169207 |
| HEI/A | HEICO CORP-A | 6 | $0 | 0.0% | $0.00 | $132.08 | +2.2% | Common Stock | 422806208 |
| CIFR | CIPHER MINING | 238 | $0 | 0.0% | $0.00 | $2.01 | +51.2% | Common Stock | 17253J106 |
| — | MATTERPORT INC | 245 | $0 | 0.0% | $0.00 | $8.05 | — | Common Stock | 577096100 |
| ELPC | CIA PARANAENSE | 28 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 20441B704 |
| CHD | CHURCH & DWIGHT | 6 | $0 | 0.0% | $0.00 | $92.71 | -3.7% | Common Stock | 171340102 |
| — | WFC 7.5 12/49 | 83 | $0 | 0.0% | $0.00 | — | — | PREF STCK P4 U | 949746804 |
| CHWY | CHEWY INC | 32 | $0 | 0.0% | $0.00 | $30.33 | -35.0% | Common Stock | 16679L109 |
| TOST | TOAST INC | 48 | $0 | 0.0% | $0.00 | $18.18 | -9.8% | Common Stock | 888787108 |
| CRSR | CORSAIR GAMING | 57 | $0 | 0.0% | $0.00 | $20.86 | -35.7% | Common Stock | 22041X102 |
| BBBY | BEYOND INC | 8 | $0 | 0.0% | $0.00 | $38.24 | -50.5% | Common Stock | 690370101 |
| LYB | LYONDELLBASELL | 6 | $0 | 0.0% | $0.00 | $79.11 | +0.9% | Common Stock | N53745100 |
| IBKR | INTERACTIVE BR | 5 | $0 | 0.0% | $0.00 | $19.08 | +6.0% | Common Stock | 45841N107 |
| LYFT | LYFT INC | 40 | $0 | 0.0% | $0.00 | $46.10 | -74.7% | Common Stock | 55087P104 |
| — | CERIDIAN HCM | 8 | $0 | 0.0% | $0.00 | $68.08 | +0.3% | Common Stock | 15677J108 |
| — | INDIA FUND INC | 2 | $0 | 0.0% | $0.00 | — | — | Cl-EndFund Eq 1 | 454089103 |
| IREN | IRIS ENERGY LTD | 135 | $0 | 0.0% | $0.00 | $4.30 | 0.0% | Common Stock | Q4982L109 |
| RCMT | RCM TECHNOLOGY | 33 | $0 | 0.0% | $0.00 | $23.48 | 0.0% | Common Stock | 749360400 |
| — | ITERIS INC | 191 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46564T107 |
| COHR | Coherent Corp | 16 | $0 | 0.0% | $0.00 | $36.39 | -0.9% | Common Stock | 19247G107 |
| GPGI | CompoSecure Inc | 82 | $0 | 0.0% | $0.00 | $5.78 | -19.2% | Common Stock | 20459V105 |
| MAN | MANPOWER GRP | 12 | $0 | 0.0% | $0.00 | $74.33 | 0.0% | Common Stock | 56418H100 |
| TDY | TELEDYNE TECH | 2 | $0 | 0.0% | $0.00 | $410.29 | -2.2% | Common Stock | 879360105 |
| SSNC | SS&C TECH | 9 | $0 | 0.0% | $0.00 | $59.40 | -8.0% | Common Stock | 78467J100 |
| LUMN | LUMEN TECHNOLOG | 191 | $0 | 0.0% | $0.00 | $2.02 | -30.0% | Common Stock | 550241103 |
| SNX | TD SYNNEX CORP | 9 | $0 | 0.0% | $0.00 | $95.14 | 0.0% | Common Stock | 87162W100 |
| SWK | STANLEY BLACK | 8 | $0 | 0.0% | $0.00 | $94.75 | -14.8% | Common Stock | 854502101 |
| OPXS | OPTEX SYSTEMS H | 117 | $0 | 0.0% | $0.00 | $4.28 | 0.0% | Common Stock | 68384X209 |
| GME | GAMESTOP CORP A | 22 | $0 | 0.0% | $0.00 | $14.68 | 0.0% | Common Stock | 36467W109 |
| BDX | BECTON DICKINSO | 4 | $0 | 0.0% | $0.00 | $232.73 | +1.6% | Common Stock | 075887109 |
| — | FARO TECHNOLOGI | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 311642102 |
| XP | XP INC | 9 | $0 | 0.0% | $0.00 | $22.82 | 0.0% | Common Stock | G98239109 |
| CLF | CLEVELAND-CLIFF | 35 | $0 | 0.0% | $0.00 | $17.12 | 0.0% | Common Stock | 185899101 |
| PCTY | PAYLOCITY CORP | 4 | $0 | 0.0% | $0.00 | $205.25 | -18.0% | Common Stock | 70438V106 |
| CELH | CELSIUS HOLDING | 12 | $0 | 0.0% | $0.00 | $39.77 | +34.2% | Common Stock | 15118V207 |
| NBIS | YANDEX NV | 12,748 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| BANC | BANC OF CALIFOR | 17 | $0 | 0.0% | $0.00 | $11.64 | 0.0% | Common Stock | 05990K106 |
| CRCT | CRICUT INC | 150 | $0 | 0.0% | $0.00 | $8.18 | -27.3% | Common Stock | 22658D100 |
| — | BAKKT HOLDINGS | 382 | $0 | 0.0% | $0.00 | — | — | Common Stock | 05759B107 |
| — | PROVIDENT BNCRP | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74383L105 |
| — | ZEPP HEALTH ADR | 630 | $0 | 0.0% | $0.00 | $8.74 | — | CommonStock ADR | 98945L105 |
| — | PARAMOUNT GLOBA | 47 | $0 | 0.0% | $0.00 | $27.05 | — | Common Stock | 92556H206 |
| SEDG | SOLAREDGE TECH | 9 | $0 | 0.0% | $0.00 | $286.86 | -68.3% | Common Stock | 83417M104 |
| FE | FIRSTENERGY COR | 18 | $0 | 0.0% | $0.00 | $34.36 | -3.5% | Common Stock | 337932107 |
| DIBS | 1STDIBS.COM INC | 88 | $0 | 0.0% | $0.00 | $4.22 | 0.0% | Common Stock | 320551104 |
| CAN | CANAAN INC ADR | 400 | $0 | 0.0% | $0.00 | $5.35 | — | CommonStock ADR | 134748102 |
| VFC | V F CORP | 50 | $0 | 0.0% | $0.00 | $45.01 | -61.9% | Common Stock | 918204108 |
| VUZI | VUZIX CORP | 144 | $0 | 0.0% | $0.00 | $6.22 | -56.2% | Common Stock | 92921W300 |
| — | LIBERTY MEDIA C | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229722 |
| HBAN | HUNTINGTON BAN | 69 | $0 | 0.0% | $0.00 | $12.50 | -20.2% | Common Stock | 446150104 |
| — | FORWARD AIR | 15 | $0 | 0.0% | $0.00 | — | — | Common Stock | 349853101 |
| — | ARC DOCUMENT SO | 301 | $0 | 0.0% | $0.00 | — | — | Common Stock | 00191G103 |
| PATH | UIPATH INC A | 31 | $0 | 0.0% | $0.00 | $16.65 | +17.2% | Common Stock | 90364P105 |
| ZGN | Ermenegildo Zeg | 86 | $0 | 0.0% | $0.00 | $11.90 | 0.0% | Common Stock | N30577105 |
| TECH | BIO-TECHNE CORP | 8 | $0 | 0.0% | $0.00 | $79.07 | -17.6% | Common Stock | 09073M104 |
| GLW | CORNING INC | 31 | $0 | 0.0% | $0.00 | $30.78 | -11.9% | Common Stock | 219350105 |
| — | CORECARD CORP | 69 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45816D100 |
| NWL | NEWELL RUBBERMD | 54 | $0 | 0.0% | $0.00 | $15.49 | -55.3% | Common Stock | 651229106 |
| DTE | DTE ENERGY CO | 8 | $0 | 0.0% | $0.00 | $103.70 | -8.5% | Common Stock | 233331107 |
| — | DISH NETWORK | 114 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25470M109 |
| NVCR | NOVOCURE LTD | 19 | $0 | 0.0% | $0.00 | $78.18 | -82.9% | Common Stock | G6674U108 |
| RIVN | RIVIAN AUTOMOTI | 30 | $0 | 0.0% | $0.00 | $21.98 | -14.5% | Common Stock | 76954A103 |
| GHM | GRAHAM CORP | 52 | $0 | 0.0% | $0.00 | $17.40 | 0.0% | Common Stock | 384556106 |