Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $82.27B (92.5% shares, 7.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,997,452 | $4.627B | 5.6% | $420.72 * | $102.12 | +291.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 17,164,692 | $3.096B | 3.8% | $180.38 * | $122.17 | +36.6% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC A | 17,024,506 | $2.57B | 3.1% | $150.93 * | $105.71 | +34.3% | Common Stock | 02079K305 |
| V | VISA INC | 5,761,648 | $1.608B | 2.0% | $279.08 * | $132.99 | +104.8% | Common Stock | 92826C839 |
| AAPL | APPLE INC | 8,759,445 | $1.502B | 1.8% | $171.48 * | $146.75 | +22.8% | Common Stock | 037833100 |
| NSC | NORFOLK SOUTHER | 5,598,714 | $1.427B | 1.7% | $254.87 * | $198.91 | +19.5% | Common Stock | 655844108 |
| ACN | ACCENTURE PLC | 3,797,028 | $1.316B | 1.6% | $346.61 * | $154.60 | +129.5% | Common Stock | G1151C101 |
| ICE | INTERCONTINEN | 9,288,442 | $1.277B | 1.6% | $137.43 * | $64.51 | +101.2% | Common Stock | 45866F104 |
| EXC | EXELON CORP | 31,480,121 | $1.183B | 1.4% | $37.57 * | $34.72 | -4.3% | Common Stock | 30161N101 |
| BAC | BANK OF AMERICA | 30,622,950 | $1.161B | 1.4% | $37.92 * | $24.74 | +32.6% | Common Stock | 060505104 |
| AON | AON PLC/IRELAND | 3,434,343 | $1.146B | 1.4% | $333.72 * | $190.95 | +60.3% | Common Stock | G0403H108 |
| AMAT | APPLIED MATLS I | 5,189,202 | $1.07B | 1.3% | $206.23 * | $86.44 | +108.7% | Common Stock | 038222105 |
| TMO | THERMO FISHER | 1,840,452 | $1.07B | 1.3% | $581.21 * | $232.70 | +139.7% | Common Stock | 883556102 |
| UNH | UNITEDHEALTH GR | 2,048,594 | $1.013B | 1.2% | $494.70 | $385.27 | +26.9% | Common Stock | 91324P102 |
| JNJ | JOHN & JOHN COM | 5,879,645 | $930M | 1.1% | $158.19 * | $113.18 | +32.7% | Common Stock | 478160104 |
| AXP | AMER EXPRESS CO | 4,075,388 | $928M | 1.1% | $227.69 * | $101.79 | +99.3% | Common Stock | 025816109 |
| CB | CHUBB LTD NEW | 3,543,763 | $918M | 1.1% | $259.13 * | $214.38 | +12.5% | Common Stock | H1467J104 |
| ADI | ANALOG DEVICES | 4,601,978 | $910M | 1.1% | $197.79 * | $88.51 | +110.5% | Common Stock | 032654105 |
| COP | CONOCOPHILLIPS | 7,008,011 | $892M | 1.1% | $127.28 * | $48.95 | +119.9% | Common Stock | 20825C104 |
| ICLR | ICON PLC | 2,594,559 | $872M | 1.1% | $335.95 * | $222.47 | +32.5% | Common Stock | G4705A100 |
| CVX | CHEVRON CORP | 5,505,005 | $868M | 1.1% | $157.74 * | $143.89 | -3.4% | Common Stock | 166764100 |
| NVDA | NVIDIA CORP | 942,134 | $851M | 1.0% | $903.56 * | $17.45 | +315.1% | Common Stock | 67066G104 |
| DHR | DANAHER CORP DE | 3,318,193 | $829M | 1.0% | $249.72 * | $127.18 | +89.9% | Common Stock | 235851102 |
| IQV | IQVIA HOLDINGS | 3,263,944 | $825M | 1.0% | $252.89 * | $138.37 | +68.7% | Common Stock | 46266C105 |
| WM | WASTE MGMT INC | 3,839,761 | $818M | 1.0% | $213.15 * | $103.44 | +84.7% | Common Stock | 94106L109 |
| APH | AMPHENOL CORP | 6,981,962 | $805M | 1.0% | $115.35 * | $30.09 | +71.4% | Common Stock | 032095101 |
| PLD | PROLOGIS INC | 6,126,318 | $798M | 1.0% | $130.22 * | $73.71 | +66.0% | Common Stock | 74340W103 |
| RYAAY | RYANAIR HLD-ADR | 5,431,050 | $791M | 1.0% | $145.59 | $85.26 | — | CommonStock ADR | 783513203 |
| AEP | AMERICAN ELEC P | 8,586,577 | $739M | 0.9% | $86.10 * | $75.83 | +0.2% | Common Stock | 025537101 |
| MCD | MCDONALDS CORP | 2,602,136 | $734M | 0.9% | $281.95 | $169.90 | +63.6% | Common Stock | 580135101 |
| PG | PROCTER & GAMBL | 4,383,195 | $711M | 0.9% | $162.25 * | $87.92 | +70.4% | Common Stock | 742718109 |
| CSX | CSX CORP | 18,882,408 | $700M | 0.9% | $37.07 * | $29.00 | +22.3% | Common Stock | 126408103 |
| AVGO | BROADCOM INC | 523,732 | $694M | 0.8% | $1325.41 * | $103.03 | +17.7% | Common Stock | 11135F101 |
| MRSH | MARSH & MCLENNA | 3,237,013 | $667M | 0.8% | $205.98 * | $101.09 | +91.3% | Common Stock | 571748102 |
| KO | COCA COLA CO | 10,852,448 | $664M | 0.8% | $61.18 * | $33.92 | +67.2% | Common Stock | 191216100 |
| TSM | TAIWAN SEMI-ADR | 4,736,495 | $644M | 0.8% | $136.05 | $46.83 | — | CommonStock ADR | 874039100 |
| HON | HONEYWELL INTL | 3,116,835 | $640M | 0.8% | $205.25 * | $92.92 | +94.5% | Common Stock | 438516106 |
| GOOG | ALPHABET INC C | 3,880,455 | $591M | 0.7% | $152.26 * | $105.21 | +36.2% | Common Stock | 02079K107 |
| ADBE | ADOBE INC | 1,089,183 | $550M | 0.7% | $504.60 * | $446.92 | +28.3% | Common Stock | 00724F101 |
| CVS | CVS HEALTH CORP | 6,698,579 | $534M | 0.6% | $79.76 * | $63.67 | +11.2% | Common Stock | 126650100 |
| HD | HOME DEPOT INC | 1,383,280 | $531M | 0.6% | $383.60 * | $208.78 | +66.9% | Common Stock | 437076102 |
| SCHW | SCHWAB CHARLES | 7,305,050 | $528M | 0.6% | $72.34 * | $51.98 | +23.6% | Common Stock | 808513105 |
| BSX | BOSTON SCIENTIF | 7,429,839 | $509M | 0.6% | $68.49 * | $37.95 | +69.4% | Common Stock | 101137107 |
| PNW | PINNACLE WEST C | 6,719,397 | $502M | 0.6% | $74.73 * | $62.62 | +4.1% | Common Stock | 723484101 |
| WFC | WELLS FARGO CO | 8,157,073 | $473M | 0.6% | $57.96 * | $40.60 | +23.5% | Common Stock | 949746101 |
| ZTS | ZOETIS INC | 2,772,899 | $469M | 0.6% | $169.21 * | $65.46 | +180.1% | Common Stock | 98978V103 |
| MDT | MEDTRONIC PLC | 5,287,435 | $461M | 0.6% | $87.15 * | $69.67 | +15.8% | Common Stock | G5960L103 |
| AVY | AVERY DENNISON | 2,012,135 | $449M | 0.5% | $223.25 * | $145.63 | +37.4% | Common Stock | 053611109 |
| ROK | ROCKWELL NEW | 1,510,019 | $440M | 0.5% | $291.33 * | $162.29 | +71.8% | Common Stock | 773903109 |
| CRH | CRH PLC-OTCB | 5,082,961 | $438M | 0.5% | $86.26 * | $74.65 | +0.1% | Common Stock | G25508105 |
| EL | ESTEE LAUDER | 2,698,724 | $416M | 0.5% | $154.15 * | $198.06 | -31.0% | Common Stock | 518439104 |
| SPGI | S&P GLOBAL INC | 975,597 | $415M | 0.5% | $425.45 | $229.77 | +86.0% | Common Stock | 78409V104 |
| SYY | SYSCO CORP | 4,851,321 | $394M | 0.5% | $81.18 * | $66.10 | +12.8% | Common Stock | 871829107 |
| CAT | CATERPILLAR INC | 1,068,019 | $391M | 0.5% | $366.43 * | $146.36 | +112.5% | Common Stock | 149123101 |
| CRM | SALESFORCE INC | 1,287,164 | $388M | 0.5% | $301.18 * | $185.63 | +53.6% | Common Stock | 79466L302 |
| — | LABORATORY CORP | 1,701,126 | $372M | 0.5% | $218.46 | $218.70 | — | Common Stock | 50540R409 |
| DIS | WALT DISNEY CO | 2,974,234 | $364M | 0.4% | $122.36 * | $119.83 | -14.6% | Common Stock | 254687106 |
| HEI | HEICO CORP | 1,673,052 | $320M | 0.4% | $191.00 * | $149.38 | +24.2% | Common Stock | 422806109 |
| NKE | NIKE INC CL B | 3,200,886 | $301M | 0.4% | $93.98 * | $119.94 | -18.4% | Common Stock | 654106103 |
| GS | GOLDMAN SACHS | 716,441 | $299M | 0.4% | $417.69 * | $321.20 | +15.9% | Common Stock | 38141G104 |
| BABA | ALIBABA GRP ADR | 4,068,380 | $294M | 0.4% | $72.36 | $118.51 | — | CommonStock ADR | 01609W102 |
| MDLZ | MONDELEZ INTL | 4,105,273 | $287M | 0.3% | $70.00 | $57.14 | +20.6% | Common Stock | 609207105 |
| META | META PLATFORMS | 590,659 | $287M | 0.3% | $485.58 * | $126.09 | +251.5% | Common Stock | 30303M102 |
| PBR | PETROLEO BRAS A | 18,722,557 | $285M | 0.3% | $15.21 | $11.88 | — | CommonStock ADR | 71654V408 |
| MRVL | MARVEL TECH INC | 4,001,745 | $284M | 0.3% | $70.88 * | $68.02 | +0.1% | Common Stock | 573874104 |
| ISRG | INTUITIVE SURG | 700,438 | $280M | 0.3% | $399.09 * | $270.67 | +39.6% | Common Stock | 46120E602 |
| HDB | HDFC BANK LTD A | 4,849,918 | $271M | 0.3% | $55.97 | $61.97 | — | CommonStock ADR | 40415F101 |
| TLK | TELEKM INDO ADR | 12,101,146 | $269M | 0.3% | $22.26 | $32.27 | — | CommonStock ADR | 715684106 |
| NDSN | NORDSON CORP CO | 942,540 | $259M | 0.3% | $274.54 * | $222.93 | +13.9% | Common Stock | 655663102 |
| OMC | OMNICOM GROUP I | 2,578,575 | $250M | 0.3% | $96.76 * | $66.45 | +26.5% | Common Stock | 681919106 |
| BX | BLACKSTONE INC | 1,883,409 | $247M | 0.3% | $131.37 * | $118.51 | +0.2% | Common Stock | 09260D107 |
| WIX | WIX.COM LTD | 1,786,413 | $246M | 0.3% | $137.48 * | $121.36 | +8.4% | Common Stock | M98068105 |
| HRB | BLOCK H & R INC | 4,899,439 | $241M | 0.3% | $49.11 * | $28.59 | +57.3% | Common Stock | 093671105 |
| ASX | ASE TECHNO-ADR | 21,308,753 | $234M | 0.3% | $10.99 | $7.26 | — | CommonStock ADR | 00215W100 |
| FISV | FISERV INC | 1,465,102 | $234M | 0.3% | $159.82 * | $109.22 | +33.4% | Common Stock | 337738108 |
| AMX | AMERICA MOVIL S | 12,528,301 | $234M | 0.3% | $18.66 | $20.63 | — | CommonStock ADR | 02390A101 |
| FIS | FIDELITY NATION | 3,146,539 | $233M | 0.3% | $74.18 * | $61.66 | +1.5% | Common Stock | 31620M106 |
| SNPS | SYNOPSYS INC | 407,978 | $233M | 0.3% | $571.50 * | $202.62 | +171.6% | Common Stock | 871607107 |
| BA | BOEING CO | 1,185,449 | $229M | 0.3% | $192.99 * | $218.48 | -5.9% | Common Stock | 097023105 |
| CBSH | COMMERCE BANCSH | 4,288,826 | $228M | 0.3% | $53.20 * | $42.53 | +7.8% | Common Stock | 200525103 |
| CDW | CDW CORPORATION | 881,586 | $225M | 0.3% | $255.78 * | $218.30 | +6.1% | Common Stock | 12514G108 |
| BRSL | INT'L GAME TECH | 9,942,319 | $225M | 0.3% | $22.59 * | $16.60 | +15.0% | Common Stock | G4863A108 |
| LLY | LILLY ELI & CO | 284,104 | $221M | 0.3% | $777.95 * | $123.58 | +468.5% | Common Stock | 532457108 |
| QCOM | QUALCOMM INC | 1,261,492 | $214M | 0.3% | $169.30 * | $85.03 | +74.7% | Common Stock | 747525103 |
| — | APTIV PLC | 2,653,096 | $211M | 0.3% | $79.65 | $87.56 | — | Common Stock | G6095L109 |
| — | UNILEVER ADR | 4,132,640 | $207M | 0.3% | $50.19 | $52.27 | — | CommonStock ADR | 904767704 |
| — | PIONEER RES CO | 783,412 | $206M | 0.2% | $262.50 | $199.93 | — | Common Stock | 723787107 |
| ORCL | ORACLE CORP | 1,627,755 | $204M | 0.2% | $125.61 * | $107.87 | +4.2% | Common Stock | 68389X105 |
| RELX | RELX PLC-SP ADR | 4,680,581 | $203M | 0.2% | $43.29 | $23.56 | — | CommonStock ADR | 759530108 |
| IBN | ICICI BANK ADR | 7,653,335 | $202M | 0.2% | $26.41 | $11.67 | — | CommonStock ADR | 45104G104 |
| INFY | INFOSYS TECHADR | 11,217,138 | $201M | 0.2% | $17.93 | $14.99 | — | CommonStock ADR | 456788108 |
| SYK | STRYKER CORP | 561,539 | $201M | 0.2% | $357.87 * | $181.23 | +82.3% | Common Stock | 863667101 |
| ADSK | AUTODESK INC | 768,954 | $200M | 0.2% | $260.42 * | $192.60 | +31.4% | Common Stock | 052769106 |
| PTC | PTC INC | 1,059,845 | $200M | 0.2% | $188.94 * | $77.09 | +133.6% | Common Stock | 69370C100 |
| EBAY | EBAY INC | 3,695,630 | $195M | 0.2% | $52.78 * | $42.23 | +4.1% | Common Stock | 278642103 |
| MA | MASTERCARD INC | 390,361 | $188M | 0.2% | $481.56 * | $236.86 | +91.1% | Common Stock | 57636Q104 |
| — | AKAM 0.125-5/25 | 156,241,000 | $185M | 0.2% | $1.18 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| — | ATLANTICA SUSTA | 9,826,614 | $182M | 0.2% | $18.48 | $19.60 | — | Common Stock | G0751N103 |
| IVV | iSHR CORE S&P | 337,449 | $177M | 0.2% | $525.73 | $230.67 | — | MutFund Eq 4 TL | 464287200 |
| OTIS | OTIS WORLDWIDE | 1,777,643 | $176M | 0.2% | $99.27 * | $76.88 | +16.5% | Common Stock | 68902V107 |
| CCI | CROWN CASTLE IN | 1,665,563 | $176M | 0.2% | $105.83 * | $131.20 | -25.5% | Common Stock | 22822V101 |
| — | MDB 0.25-1/26 | 99,396,000 | $175M | 0.2% | $1.76 | $1.55 | — | Bond 30/360P2 U | 60937PAD8 |
| NXPI | NXP SEMICONDUC | 700,427 | $174M | 0.2% | $247.77 * | $125.77 | +77.3% | Common Stock | N6596X109 |
| VRSK | VERISK ANALYTIC | 721,752 | $170M | 0.2% | $235.73 | $172.99 | +37.1% | Common Stock | 92345Y106 |
| MU | MICRON TECHNOLO | 1,425,517 | $168M | 0.2% | $117.89 * | $62.21 | +44.4% | Common Stock | 595112103 |
| ETN | EATON CORP PLC | 534,280 | $167M | 0.2% | $312.68 * | $107.64 | +148.6% | Common Stock | G29183103 |
| PSA | PUBLIC STORAGE | 573,618 | $166M | 0.2% | $290.06 * | $245.48 | +8.0% | Common Stock | 74460D109 |
| TRMB | TRIMBLE NAVIGAT | 2,549,535 | $164M | 0.2% | $64.36 * | $49.58 | +14.9% | Common Stock | 896239100 |
| CSCO | CISCO SYS INC | 3,247,756 | $162M | 0.2% | $49.91 * | $30.96 | +52.5% | Common Stock | 17275R102 |
| CTSH | COGNIZANT TECH | 2,192,627 | $161M | 0.2% | $73.29 | $62.46 | +18.7% | Common Stock | 192446102 |
| HSIC | HENRY SCHEIN | 2,127,480 | $161M | 0.2% | $75.52 | $73.74 | +1.7% | Common Stock | 806407102 |
| JD | JD.COM INC ADR | 5,821,934 | $159M | 0.2% | $27.39 | $30.41 | — | CommonStock ADR | 47215P106 |
| NVO | NOVO NORDIS ADR | 1,237,886 | $159M | 0.2% | $128.40 | $115.84 | — | CommonStock ADR | 670100205 |
| MRK | MERCK & CO INC | 1,182,391 | $156M | 0.2% | $131.95 * | $71.58 | +61.7% | Common Stock | 58933Y105 |
| INTU | INTUIT | 236,939 | $154M | 0.2% | $649.99 * | $340.03 | +85.6% | Common Stock | 461202103 |
| VRSN | VERISIGN | 793,507 | $150M | 0.2% | $189.51 * | $193.46 | +0.7% | Common Stock | 92343E102 |
| VALE | VALE SA-SP ADR | 12,269,261 | $150M | 0.2% | $12.19 | $13.79 | — | CommonStock ADR | 91912E105 |
| KMB | KIMBERLY CLARK | 1,154,099 | $149M | 0.2% | $129.35 * | $121.55 | -6.1% | Common Stock | 494368103 |
| — | NCL CORPORATION | 151,298,000 | $143M | 0.2% | $0.95 | $0.79 | — | Bond 30/360P2 U | 62886HBD2 |
| — | HUBS 0.375 25 | 63,143,000 | $142M | 0.2% | $2.24 | $1.79 | — | Bond 30/360P2 U | 443573AD2 |
| HUM | HUMANA INC COM | 406,993 | $141M | 0.2% | $346.71 * | $249.06 | +48.4% | Common Stock | 444859102 |
| — | DXCM 0.25-11/25 | 125,613,000 | $138M | 0.2% | $1.10 | $1.05 | — | Bond 30/360P2 U | 252131AK3 |
| BP | BP PLC SPON ADR | 3,540,607 | $133M | 0.2% | $37.68 | $28.77 | — | CommonStock ADR | 055622104 |
| TX | TERNIUM SA ADR | 3,196,107 | $133M | 0.2% | $41.62 | $37.24 | — | CommonStock ADR | 880890108 |
| LYV | LIVE NATION ENT | 1,256,609 | $133M | 0.2% | $105.77 * | $78.87 | +19.9% | Common Stock | 538034109 |
| — | ATI 3.5-6/15/25 | 40,000,000 | $133M | 0.2% | $3.32 | $1.57 | — | Bond 30/360P2 U | 01741RAK8 |
| XRAY | DENTSPLY SIRO | 3,782,584 | $126M | 0.2% | $33.19 * | $31.74 | +7.6% | Common Stock | 24906P109 |
| BAH | BOOZ ALLEN HAMI | 844,469 | $125M | 0.2% | $148.44 * | $73.29 | +84.4% | Common Stock | 099502106 |
| PEP | PEPSICO INC | 706,643 | $124M | 0.2% | $175.01 * | $130.24 | +20.8% | Common Stock | 713448108 |
| — | SOUTHERN CO 3.8 | 122,078,000 | $122M | 0.1% | $1.00 | $1.00 | — | Bond 30/360P2 U | 842587DP9 |
| MAS | MASCO CORP | 1,538,952 | $121M | 0.1% | $78.88 * | $60.39 | +15.5% | Common Stock | 574599106 |
| — | F 0-03/15/26 | 115,683,000 | $120M | 0.1% | $1.04 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| LKQ | LKQ CORP | 2,227,742 | $119M | 0.1% | $53.41 * | $38.11 | +22.4% | Common Stock | 501889208 |
| CCEP | COCA-COLA EUROP | 1,630,034 | $114M | 0.1% | $69.95 * | $45.04 | +44.5% | Common Stock | G25839104 |
| VMC | VULCAN MATLS CO | 398,756 | $109M | 0.1% | $272.92 * | $124.10 | +95.8% | Common Stock | 929160109 |
| MCHP | MICROCHIP TECHN | 1,176,154 | $106M | 0.1% | $89.71 * | $61.67 | +32.8% | Common Stock | 595017104 |
| SQM | SOCIEDAD QU ADR | 2,144,179 | $105M | 0.1% | $49.16 | $76.86 | — | CommonStock ADR | 833635105 |
| AMD | ADV MICRO DEV I | 563,044 | $102M | 0.1% | $180.49 * | $107.67 | +62.4% | Common Stock | 007903107 |
| — | LIVE NATION ENT | 81,623,000 | $98.31M | 0.1% | $1.20 | $1.20 | — | Bond 30/360P2 U | 538034BA6 |
| MSI | MOTOROLA SOL | 275,175 | $97.68M | 0.1% | $354.97 * | $138.17 | +133.5% | Common Stock | 620076307 |
| ZBRA | ZEBRA TECHNOLOG | 313,525 | $94.51M | 0.1% | $301.44 * | $274.64 | -2.6% | Common Stock | 989207105 |
| BMY | BRISTOL MYERS | 1,731,255 | $93.88M | 0.1% | $54.23 * | $46.99 | -1.8% | Common Stock | 110122108 |
| — | DDOG 0.125-6/25 | 65,965,000 | $93.27M | 0.1% | $1.41 | $1.37 | — | Bond 30/360P2 U | 23804LAB9 |
| CGNX | COGNEX CORP COM | 2,154,625 | $91.4M | 0.1% | $42.42 * | $51.03 | -24.9% | Common Stock | 192422103 |
| — | ON SEMICONDUCTO | 91,686,000 | $90.68M | 0.1% | $0.99 | $0.99 | — | Bond 30/360P2 U | 682189AU9 |
| COR | CENCORA INC | 371,613 | $90.3M | 0.1% | $242.99 * | $178.53 | +26.8% | Common Stock | 03073E105 |
| SAP | SAP AG SPON ADR | 462,370 | $90.17M | 0.1% | $195.03 | $129.30 | — | CommonStock ADR | 803054204 |
| — | FOUR 0 12/15/25 | 81,693,000 | $87.82M | 0.1% | $1.07 | $0.98 | — | Bond 30/360P2 U | 82452JAB5 |
| — | ZS 0.125-7/1/25 | 63,705,000 | $87.11M | 0.1% | $1.37 | $1.28 | — | Bond 30/360P2 U | 98980GAB8 |
| — | LUV 1.25 5/1/25 | 85,469,000 | $86.81M | 0.1% | $1.02 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| CL | COLGATE PALMOL | 957,259 | $86.2M | 0.1% | $90.05 * | $70.75 | +15.0% | Common Stock | 194162103 |
| — | ADAMS DIVERSIFI | 4,401,972 | $85.93M | 0.1% | $19.52 | $14.41 | — | Cl-EndFund Eq 4 | 006212104 |
| NTES | NETEASE INC ADR | 792,357 | $81.98M | 0.1% | $103.47 | $103.20 | — | CommonStock ADR | 64110W102 |
| — | CHART INDUSTRIE | 29,000,000 | $81.55M | 0.1% | $2.81 | $2.52 | — | Bond 30/360P2 U | 16115QAE0 |
| — | EXAS 0.375 3/28 | 88,044,000 | $81.39M | 0.1% | $0.92 | $0.92 | — | Bond 30/360P2 U | 30063PAC9 |
| ASML | ASM LITH COMM | 83,604 | $81.14M | 0.1% | $970.47 | $706.16 | — | Common Stock | N07059210 |
| TXN | TEXAS INSTR INC | 464,079 | $80.85M | 0.1% | $174.21 * | $116.08 | +36.0% | Common Stock | 882508104 |
| ING | ING GROEP NV SP | 4,892,252 | $80.67M | 0.1% | $16.49 | $15.00 | — | CommonStock ADR | 456837103 |
| KB | KB FINANCIAL GP | 1,547,254 | $80.56M | 0.1% | $52.07 | $37.60 | — | CommonStock ADR | 48241A105 |
| ABBV | ABBVIE INC | 440,611 | $80.23M | 0.1% | $182.10 * | $129.81 | +24.8% | Common Stock | 00287Y109 |
| CPAY | CORPAY INC-BMX5 | 259,618 | $80.1M | 0.1% | $308.54 * | $286.94 | 0.0% | Common Stock | 219948106 |
| PAC | GRUPO AERO ADS | 481,256 | $78.53M | 0.1% | $163.17 | $160.57 | — | CommonStock ADS | 400506101 |
| — | PXD 0.25-5/25 | 27,402,000 | $78.49M | 0.1% | $2.86 | $1.60 | — | Bond 30/360P2 U | 723787AP2 |
| — | TYL 0.25-03/26 | 77,440,000 | $78.17M | 0.1% | $1.01 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| NFLX | NETFLIX INC | 128,449 | $78.01M | 0.1% | $607.32 * | $40.25 | +40.1% | Common Stock | 64110L106 |
| MELI | MERCADOLIBRE IN | 51,112 | $77.28M | 0.1% | $1511.95 * | $1305.71 | +25.3% | Common Stock | 58733R102 |
| — | RIVIAN AUTOMOTI | 95,852,000 | $77.21M | 0.1% | $0.81 | $0.81 | — | Bond 30/360P2 U | 76954AAB9 |
| PH | PARKER HANNIFIN | 137,214 | $76.26M | 0.1% | $555.78 * | $258.03 | +93.2% | Common Stock | 701094104 |
| TJX | TJX COMPANIES | 749,431 | $76.01M | 0.1% | $101.42 * | $71.15 | +33.0% | Common Stock | 872540109 |
| BLD | TOPBUILD COR | 168,423 | $74.23M | 0.1% | $440.72 * | $237.31 | +64.8% | Common Stock | 89055F103 |
| ELV | ELEVANCE HEALTH | 142,757 | $74.02M | 0.1% | $518.52 * | $322.62 | +49.4% | Common Stock | 036752103 |
| COST | COSTCO WHOLE | 101,028 | $74.02M | 0.1% | $732.62 * | $660.69 | +7.0% | Common Stock | 22160K105 |
| — | COIN 0.5 06/01/ | 66,792,000 | $73.42M | 0.1% | $1.10 | $1.10 | — | Bond 30/360P2 U | 19260QAB3 |
| SU | SUNCOR ENERGY | 1,982,398 | $73.17M | 0.1% | $36.91 * | $22.86 | +38.5% | Common Stock | 867224107 |
| — | Z 2.75 05/15/25 | 68,865,000 | $73.08M | 0.1% | $1.06 | $1.44 | — | Bond 30/360P2 U | 98954MAH4 |
| STVN | STEVANATO GRP | 2,267,013 | $72.77M | 0.1% | $32.10 * | $23.09 | +31.1% | Common Stock | T9224W109 |
| — | HTHT 3-05/01/26 | 61,924,000 | $71.75M | 0.1% | $1.16 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| SNOW | SNOWFLAKE INC | 443,660 | $71.69M | 0.1% | $161.60 * | $194.32 | -0.2% | Common Stock | 833445109 |
| HCA | HCA HEALTHCARE | 214,669 | $71.6M | 0.1% | $333.52 * | $199.00 | +51.3% | Common Stock | 40412C101 |
| GILD | GILEAD SCIENCES | 969,733 | $71.03M | 0.1% | $73.25 | $67.46 | +6.7% | Common Stock | 375558103 |
| KHC | KRAFT HEINZ CO | 1,881,334 | $69.42M | 0.1% | $36.90 * | $30.65 | +7.0% | Common Stock | 500754106 |
| EA | ELECTRONIC ARTS | 522,114 | $69.27M | 0.1% | $132.67 * | $120.69 | +12.6% | Common Stock | 285512109 |
| DE | DEERE & CO | 166,037 | $68.2M | 0.1% | $410.73 * | $166.58 | +123.6% | Common Stock | 244199105 |
| CI | CIGNA GROUP/THE | 185,295 | $67.3M | 0.1% | $363.18 * | $256.06 | +24.1% | Common Stock | 125523100 |
| — | PANW 0.375-6/25 | 22,655,000 | $64.77M | 0.1% | $2.86 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| GWW | GRAINGER W W IN | 63,462 | $64.56M | 0.1% | $1017.29 * | $511.73 | +79.3% | Common Stock | 384802104 |
| — | MIDDLEBY CORP 1 | 48,566,000 | $63.91M | 0.1% | $1.32 | $1.32 | — | Bond 30/360P2 U | 596278AB7 |
| CHKP | CHECK POINT SFT | 389,132 | $63.82M | 0.1% | $164.01 * | $126.99 | +26.2% | Common Stock | M22465104 |
| — | NET 0 08/15/26 | 67,814,000 | $63.73M | 0.1% | $0.94 | $0.80 | — | Bond 30/360P2 U | 18915MAC1 |
| PDD | PDD HOLDINGS IN | 547,881 | $63.69M | 0.1% | $116.25 | $84.80 | — | CommonStock ADR | 722304102 |
| ATHM | AUTOHOME IN ADR | 2,422,982 | $63.53M | 0.1% | $26.22 | $70.34 | — | CommonStock ADR | 05278C107 |
| — | EGLE 5-08/01/24 | 31,633,000 | $62.62M | 0.1% | $1.98 | $1.67 | — | Bond30E/360P2 U | 269442AB5 |
| STT | STATE STREET | 807,950 | $62.47M | 0.1% | $77.32 * | $70.45 | -1.3% | Common Stock | 857477103 |
| TSLA | TESLA INC | 354,210 | $62.27M | 0.1% | $175.79 * | $227.36 | -14.1% | Common Stock | 88160R101 |
| — | SEALTD 0.25 26 | 71,641,000 | $61.58M | 0.1% | $0.86 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| — | AAL 6.5 7/1/25 | 52,938,000 | $61.49M | 0.1% | $1.16 | $1.17 | — | Bond 30/360P2 U | 02376RAF9 |
| JPM | JPMORGAN CHASE | 306,146 | $61.32M | 0.1% | $200.30 * | $98.71 | +75.9% | Common Stock | 46625H100 |
| — | TRANSOCEAN INC | 30,179,000 | $61.09M | 0.1% | $2.02 | $2.07 | — | Bond 30/360P2 U | 893830BW8 |
| — | NTNX 0.25 10/01 | 49,537,000 | $60.93M | 0.1% | $1.23 | $1.09 | — | Bond 30/360P2 U | 67059NAH1 |
| — | GENERAL AMERCAN | 1,304,519 | $60.67M | 0.1% | $46.51 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| CAH | CARDINAL HLTH | 538,121 | $60.22M | 0.1% | $111.90 * | $73.16 | +43.0% | Common Stock | 14149Y108 |
| NOW | SERVICENOW | 78,840 | $60.11M | 0.1% | $762.38 * | $100.86 | +50.2% | Common Stock | 81762P102 |
| — | PENN 2.75 05/26 | 55,000,000 | $59.95M | 0.1% | $1.09 | $1.91 | — | Bond 30/360P2 U | 707569AU3 |
| — | GWRE 1.25 03/25 | 51,464,000 | $59.62M | 0.1% | $1.16 | $1.06 | — | Bond 30/360P2 U | 40171VAA8 |
| — | INSULET CORPORA | 56,447,000 | $58.89M | 0.1% | $1.04 | $1.13 | — | Bond 30/360P2 U | 45784PAK7 |
| BRK/B | BERKSHIRE-HAT | 139,638 | $58.72M | 0.1% | $420.51 * | $209.41 | +87.8% | Common Stock | 084670702 |
| CDNS | CADENCE DESIGN | 187,699 | $58.43M | 0.1% | $311.27 * | $158.31 | +86.8% | Common Stock | 127387108 |
| BK | BONY | 1,003,902 | $57.84M | 0.1% | $57.62 * | $52.21 | +0.9% | Common Stock | 064058100 |
| — | ALNYLAM PHARMAC | 60,423,000 | $57.09M | 0.1% | $0.94 | $0.97 | — | Bond 30/360P2 U | 02043QAB3 |
| IBM | INTL BUS MACH | 298,138 | $56.93M | 0.1% | $190.96 * | $120.82 | +42.8% | Common Stock | 459200101 |
| — | BE 2.5-08/15/25 | 53,300,000 | $56.47M | 0.1% | $1.06 | $1.12 | — | Bond 30/360P2 U | 093712AH0 |
| CMCSA | COMCAST CL A | 1,301,767 | $56.43M | 0.1% | $43.35 * | $35.62 | +14.1% | Common Stock | 20030N101 |
| TER | TERADYNE INC | 500,075 | $56.42M | 0.1% | $112.83 * | $121.51 | -14.9% | Common Stock | 880770102 |
| PHM | PULTE GROUP INC | 464,217 | $55.99M | 0.1% | $120.62 * | $72.65 | +45.6% | Common Stock | 745867101 |
| AME | AMETEK INC | 305,843 | $55.94M | 0.1% | $182.90 * | $134.07 | +26.9% | Common Stock | 031100100 |
| TGT | TARGET CORP | 303,593 | $53.8M | 0.1% | $177.21 * | $114.97 | +23.5% | Common Stock | 87612E106 |
| — | PEB 1.75 12/26 | 58,950,000 | $53.17M | 0.1% | $0.90 | $1.03 | — | Bond 30/360P2 U | 70509VAA8 |
| — | DVAX 2.5 05/15/ | 40,000,000 | $52.95M | 0.1% | $1.32 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| — | PEGASYSTEMS INC | 54,306,000 | $52.16M | 0.1% | $0.96 | $0.93 | — | Bond 30/360P2 U | 705573AB9 |
| — | BKNG 0.75-05/25 | 26,950,000 | $52.15M | 0.1% | $1.93 | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| — | SHOP 0.125 25 | 54,643,000 | $52.02M | 0.1% | $0.95 | $0.99 | — | Bond 30/360P2 U | 82509LAA5 |
| — | SQ 0.125-3/1/25 | 50,686,000 | $52.02M | 0.1% | $1.03 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| VRTX | VERTEX PHARMACE | 123,883 | $51.78M | 0.1% | $417.99 | $207.83 | +103.4% | Common Stock | 92532F100 |
| KOF | COCA COLA FEMSA | 532,130 | $51.72M | 0.1% | $97.20 | $60.98 | — | CommonStock ADR | 191241108 |
| ETR | ENTERGY CORP | 487,327 | $51.5M | 0.1% | $105.68 * | $45.17 | +5.6% | Common Stock | 29364G103 |
| FMX | FEMSA ADR | 388,399 | $50.6M | 0.1% | $130.27 | $115.94 | — | CommonStock ADR | 344419106 |
| — | BMRN 1.25-5/27 | 50,882,000 | $50.44M | 0.1% | $0.99 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| EXPE | EXPEDIA GROUP | 365,840 | $50.39M | 0.1% | $137.75 * | $139.52 | +1.1% | Common Stock | 30212P303 |
| — | GKOS 2.75-06/27 | 28,093,000 | $50.01M | 0.1% | $1.78 | $1.78 | — | Bond 30/360P2 U | 377322AB8 |
| KT | KT CORP SP ADR | 3,556,193 | $49.86M | 0.1% | $14.02 | $12.29 | — | CommonStock ADR | 48268K101 |
| BKNG | BOOKING HOLDING | 13,706 | $49.72M | 0.1% | $3627.83 * | $2167.70 | +61.8% | Common Stock | 09857L108 |
| SPG | SIMON PROPERTY | 317,277 | $49.65M | 0.1% | $156.49 * | $108.48 | +22.8% | Common Stock | 828806109 |
| — | TAIWAN FD | 1,244,553 | $49.31M | 0.1% | $39.62 | $17.39 | — | Cl-EndFund Eq 1 | 874036106 |
| — | LTHM 4.125-7/25 | 36,500,000 | $48.55M | 0.1% | $1.33 | $2.59 | — | Bond 30/360P2 U | 53814LAB4 |
| — | VAC 0-01/15/26 | 49,613,000 | $47.26M | 0.1% | $0.95 | $1.02 | — | Bond 30/360P1 U | 57164YAD9 |
| — | CONMED CORP | 51,432,000 | $47.13M | 0.1% | $0.92 | $0.98 | — | Bond 30/360P2 U | 207410AH4 |
| RTO | RENTOKIL ADR | 1,560,741 | $47.06M | 0.1% | $30.15 | $30.15 | — | CommonStock ADR | 760125104 |
| — | SAREPTA THERAPE | 40,196,000 | $47.05M | 0.1% | $1.17 | $1.12 | — | Bond 30/360P2 U | 803607AD2 |
| — | SEALTD 2.375-25 | 46,687,000 | $46.92M | 0.1% | $1.00 | $1.09 | — | Bond30E/360P2 U | 81141RAF7 |
| — | IONS 0 04/01/26 | 47,289,000 | $46.79M | 0.1% | $0.99 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| STM | STMICROELEC NV | 1,079,803 | $46.69M | 0.1% | $43.24 | $43.24 | — | Common Stock | 861012102 |
| SHG | SHINHAN FIN ADR | 1,298,302 | $46.08M | 0.1% | $35.49 | $31.25 | — | CommonStock ADR | 824596100 |
| LOW | LOWES COS INC | 180,579 | $46M | 0.1% | $254.72 * | $94.42 | +135.2% | Common Stock | 548661107 |
| — | EXPE 0-02/15/26 | 49,346,000 | $45.69M | 0.1% | $0.93 | $0.97 | — | Bond 30/360P1 U | 30212PBE4 |
| VZ | VERIZON COMM | 1,076,364 | $45.16M | 0.1% | $41.96 * | $33.38 | +7.6% | Common Stock | 92343V104 |
| TT | TRANE TECHNOLOG | 150,159 | $45.08M | 0.1% | $300.18 * | $156.44 | +70.7% | Common Stock | G8994E103 |
| — | ENCORE CAPITAL | 47,592,000 | $44.74M | 0.1% | $0.94 | $0.94 | — | Bond 30/360P2 U | 292554AP7 |
| DELL | DELL TECHN-C | 389,085 | $44.4M | 0.1% | $114.11 * | $65.81 | +37.6% | Common Stock | 24703L202 |
| — | NTRA 2.25-05/27 | 18,000,000 | $44.05M | 0.1% | $2.45 | $2.45 | — | Bond 30/360P2 U | 632307AB0 |
| — | PCRX 0.75-08/25 | 45,641,000 | $43.47M | 0.1% | $0.95 | $0.94 | — | Bond 30/360P2 U | 695127AF7 |
| EQH | EQUITABLE HOLDI | 1,139,280 | $43.3M | 0.1% | $38.01 * | $26.96 | +21.0% | Common Stock | 29452E101 |
| TCOM | TRIP.COM GR ADR | 951,692 | $41.77M | 0.1% | $43.89 | $33.72 | — | CommonStock ADR | 89677Q107 |
| FIX | COMFORT SYSTEMS | 131,191 | $41.68M | 0.1% | $317.70 * | $191.73 | +32.3% | Common Stock | 199908104 |
| — | NCLH 6-5/15/24 | 27,000,000 | $41.26M | 0.1% | $1.53 | $1.18 | — | Bond30E/360P2 U | 62886HAT8 |
| — | HALOZYME THERAP | 42,339,000 | $41.24M | 0.1% | $0.97 | $0.97 | — | Bond 30/360P2 U | 40637HAF6 |
| GL | GLOBE LIFE INC | 352,221 | $40.99M | 0.0% | $116.37 * | $108.40 | +11.1% | Common Stock | 37959E102 |
| IJH | iSHR CORE SP MC | 659,847 | $40.08M | 0.0% | $60.74 | $77.14 | — | MutFund Eq 4 TL | 464287507 |
| — | PDD 0-12/01/25 | 41,412,000 | $40.02M | 0.0% | $0.97 | $0.97 | — | Bond30E/360P1 U | 722304AC6 |
| UHS | UNIVERSAL HLTH | 215,215 | $39.27M | 0.0% | $182.45 * | $161.66 | +1.4% | Common Stock | 913903100 |
| GDDY | GODADDY INC | 330,776 | $39.26M | 0.0% | $118.68 * | $88.16 | +26.2% | Common Stock | 380237107 |
| — | HALO 0.25 03/01 | 43,561,000 | $38.76M | 0.0% | $0.89 | $0.86 | — | Bond 30/360P2 U | 40637HAD1 |
| — | JAZZ 2-06/15/26 | 38,869,000 | $38.69M | 0.0% | $1.00 | $1.11 | — | Bond30E/360P2 U | 472145AF8 |
| CMG | CHIPOTLE MEXICA | 13,265 | $38.56M | 0.0% | $2906.67 * | $31.38 | +63.0% | Common Stock | 169656105 |
| — | BMRN 0.599 8/24 | 39,100,000 | $38.49M | 0.0% | $0.98 | $0.99 | — | Bond 30/360P2 U | 09061GAH4 |
| — | Q2 HOLDINGS INC | 39,856,000 | $37.96M | 0.0% | $0.95 | $0.83 | — | Bond 30/360P2 U | 74736LAD1 |
| — | GBX 2.875 04/15 | 34,000,000 | $37.81M | 0.0% | $1.11 | $0.95 | — | Bond 30/360P2 U | 393657AM3 |
| — | FIVN 0.5-6/1/25 | 39,487,000 | $37.27M | 0.0% | $0.94 | $0.92 | — | Bond 30/360P2 U | 338307AD3 |
| GPN | GLOBAL PAYMENTS | 274,579 | $36.7M | 0.0% | $133.66 * | $104.72 | +23.7% | Common Stock | 37940X102 |
| — | ASA GOLD | 2,387,054 | $36.66M | 0.0% | $15.36 | $12.12 | — | Cl-EndFund Eq 2 | G3156P103 |
| KEYS | KEYSIGHT TEC | 233,545 | $36.52M | 0.0% | $156.38 | $138.51 | +11.0% | Common Stock | 49338L103 |
| J | Jacobs Solution | 236,541 | $36.36M | 0.0% | $153.72 * | $94.41 | +22.1% | Common Stock | 46982L108 |
| — | LCII 1.125 05/1 | 36,624,000 | $36.1M | 0.0% | $0.99 | $0.94 | — | Bond 30/360P2 U | 501812AB7 |
| NUE | NUCOR CORP | 181,500 | $35.92M | 0.0% | $197.90 * | $126.71 | +39.9% | Common Stock | 670346105 |
| IJR | iSHR CORE SP SC | 323,197 | $35.72M | 0.0% | $110.52 | $82.06 | — | MutFund Eq 4 TL | 464287804 |
| — | INNOVIVA INC 2. | 40,000,000 | $35.53M | 0.0% | $0.89 | $0.79 | — | Bond 30/360P2 U | 45781MAD3 |
| — | LYFT 1.5-05/25 | 36,270,000 | $35.49M | 0.0% | $0.98 | $1.05 | — | Bond 30/360P2 U | 55087PAB0 |
| DVA | DAVITA INC | 256,872 | $35.46M | 0.0% | $138.05 * | $110.66 | +8.4% | Common Stock | 23918K108 |
| — | ARBOR REALTY TR | 36,000,000 | $35.45M | 0.0% | $0.98 | $1.01 | — | Bond 30/360P2 U | 038923BA5 |
| — | IART 0.5-08/25 | 36,914,000 | $35.31M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 457985AM1 |
| — | MARCUS CORPORAT | 24,500,000 | $35.28M | 0.0% | $1.44 | $1.48 | — | Bond 30/360P2 U | 566330AB2 |
| — | EVH 1.5-10/25 | 30,800,000 | $35.19M | 0.0% | $1.14 | $1.18 | — | Bond 30/360P2 U | 30050BAD3 |
| — | SPOT 0-03/15/26 | 38,000,000 | $34.98M | 0.0% | $0.92 | $0.89 | — | Bond 30/360P1 U | 84921RAB6 |
| TW | TRADEWEB MARKET | 330,735 | $34.45M | 0.0% | $104.17 * | $84.01 | +19.7% | Common Stock | 892672106 |
| LNTH | LANTHEUS HOLDIN | 553,057 | $34.42M | 0.0% | $62.24 * | $76.74 | -23.3% | Common Stock | 516544103 |
| — | WAYFAIR INC 3.2 | 25,983,000 | $34.23M | 0.0% | $1.32 | $1.21 | — | Bond 30/360P2 U | 94419LAP6 |
| HST | HOST HOTELS & R | 1,642,387 | $33.96M | 0.0% | $20.68 * | $16.60 | +8.8% | Common Stock | 44107P104 |
| — | FVRR 0-11/1/25 | 37,300,000 | $33.66M | 0.0% | $0.90 | $0.88 | — | Bond30E/360P1 U | 33835LAA3 |
| LEN | LENNAR CORP | 195,734 | $33.66M | 0.0% | $171.97 * | $101.80 | +43.7% | Common Stock | 526057104 |
| — | HLIT 2 -9/01/24 | 21,000,000 | $33.18M | 0.0% | $1.58 | $1.58 | — | Bond 30/360P2 U | 413160AD4 |
| HALO | HALOZYME THERAP | 805,975 | $32.79M | 0.0% | $40.68 * | $40.45 | -7.3% | Common Stock | 40637H109 |
| AZN | ASTRAZEN ADR US | 482,732 | $32.7M | 0.0% | $67.75 | $68.38 | — | CommonStock ADR | 046353108 |
| SDGR | SCHRODINGER INC | 1,210,861 | $32.69M | 0.0% | $27.00 * | $30.56 | -8.5% | Common Stock | 80810D103 |
| VRRM | VERRA MOBILITY | 1,309,245 | $32.69M | 0.0% | $24.97 * | $21.85 | +4.2% | Common Stock | 92511U102 |
| GIL | GILDAN ACTIVEW | 876,617 | $32.55M | 0.0% | $37.13 * | $31.40 | +4.8% | Common Stock | 375916103 |
| — | NCLH 5.375-8/25 | 24,781,000 | $32.51M | 0.0% | $1.31 | $1.43 | — | Bond30E/360P2 U | 62886HAX9 |
| KLAC | KLA CORP | 46,527 | $32.5M | 0.0% | $698.56 * | $432.11 | +46.2% | Common Stock | 482480100 |
| SBAC | SBA COMMUN CL A | 148,687 | $32.22M | 0.0% | $216.69 | $255.25 | -16.1% | Common Stock | 78410G104 |
| — | BL 0-03/15/26 | 34,500,000 | $31.39M | 0.0% | $0.91 | $0.86 | — | Bond 30/360P1 U | 09239BAD1 |
| — | NEO 1.25 5/1/25 | 32,258,000 | $31.27M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 64049MAA8 |
| — | BILL 0-12/01/25 | 33,113,000 | $30.99M | 0.0% | $0.94 | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| — | LI 0.25 05/01/2 | 24,483,000 | $30.84M | 0.0% | $1.26 | $1.39 | — | Bond 30/360P2 U | 50202MAB8 |
| — | VREX 4-06/01/25 | 27,745,000 | $30.81M | 0.0% | $1.11 | $1.40 | — | Bond 30/360P2 U | 92214XAB2 |
| — | HCAT 2.5-04/25 | 32,567,000 | $30.79M | 0.0% | $0.95 | $1.09 | — | Bond 30/360P2 U | 42225TAB3 |
| — | SUPER MICRO COM | 30,143 | $30.44M | 0.0% | $1009.99 | $264.26 | — | Common Stock | 86800U104 |
| — | ELY 2.75-5/1/26 | 26,500,000 | $30.42M | 0.0% | $1.15 | $1.68 | — | Bond 30/360P2 U | 131193AE4 |
| UNP | UNION PAC CORP | 123,228 | $30.3M | 0.0% | $245.92 * | $199.14 | +18.3% | Common Stock | 907818108 |
| — | SNAP 0.75-08/26 | 31,292,000 | $30.09M | 0.0% | $0.96 | $1.49 | — | Bond 30/360P2 U | 83304AAB2 |
| — | MS CHINA A SHAR | 2,477,458 | $29.83M | 0.0% | $12.04 | $21.52 | — | Cl-EndFund Eq 1 | 617468103 |
| — | WOLFSPEED INC 1 | 30,717,000 | $29.69M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 225447AD3 |
| — | Z 1.375-9/1/26 | 23,808,000 | $29.57M | 0.0% | $1.24 | $1.32 | — | Bond 30/360P2 U | 98954MAG6 |
| MIDD | MIDDLEBY CORP | 182,976 | $29.42M | 0.0% | $160.79 * | $143.33 | +2.8% | Common Stock | 596278101 |
| DLB | DOLBY LABORATIE | 349,373 | $29.27M | 0.0% | $83.77 * | $83.31 | -4.4% | Common Stock | 25659T107 |
| MEDP | MEDPACE HOLDING | 72,276 | $29.21M | 0.0% | $404.15 * | $195.74 | +79.6% | Common Stock | 58506Q109 |
| SBUX | STARBUCKS CORP | 319,023 | $29.15M | 0.0% | $91.38 * | $71.80 | +23.4% | Common Stock | 855244109 |
| — | NEE 6.926 | 747,316 | $29.09M | 0.0% | $38.93 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| DECK | DECKERS OUTDOOR | 30,741 | $28.93M | 0.0% | $941.22 * | $69.89 | +98.3% | Common Stock | 243537107 |
| FAST | FASTENAL CO | 372,721 | $28.75M | 0.0% | $77.14 * | $26.55 | +28.0% | Common Stock | 311900104 |
| EEM | iSHR MSCI EM | 697,452 | $28.65M | 0.0% | $41.08 | $41.03 | — | MutFund Eq 0 TL | 464287234 |
| — | CHEFS' WAREHOUS | 25,917,000 | $28.5M | 0.0% | $1.10 | $0.95 | — | Bond 30/360P2 U | 163086AE1 |
| — | LAM RESH CORP C | 29,328 | $28.49M | 0.0% | $971.56 | $626.60 | — | Common Stock | 512807108 |
| EFA | iSHR MSCI EAFE | 354,742 | $28.33M | 0.0% | $79.86 | $72.41 | — | MutFund Eq 1 TL | 464287465 |
| HIG | HARTFORD FINCL | 273,721 | $28.21M | 0.0% | $103.05 * | $58.42 | +51.9% | Common Stock | 416515104 |
| MMM | 3M Co | 264,767 | $28.08M | 0.0% | $106.07 * | $84.91 | -6.6% | Common Stock | 88579Y101 |
| XEL | XCEL ENERGY INC | 520,452 | $27.97M | 0.0% | $53.75 | $60.26 | -11.5% | Common Stock | 98389B100 |
| CNC | CENTENE CORP | 348,903 | $27.38M | 0.0% | $78.48 | $74.29 | +3.9% | Common Stock | 15135B101 |
| — | MNKD 2.5-3/1/26 | 24,250,000 | $27.37M | 0.0% | $1.13 | $0.98 | — | Bond 30/360P2 U | 56400PAQ5 |
| EG | EVEREST GROUP L | 67,710 | $26.91M | 0.0% | $397.49 * | $283.56 | +28.2% | Common Stock | G3223R108 |
| — | ROYAL CARIBBEAN | 9,351,000 | $26.62M | 0.0% | $2.85 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| UTHR | UNITED THERAPEU | 115,251 | $26.47M | 0.0% | $229.71 | $177.74 | +27.0% | Common Stock | 91307C102 |
| — | ECPG-3.25 10/25 | 20,922,000 | $26.3M | 0.0% | $1.26 | $1.42 | — | Bond 30/360P2 U | 292554AM4 |
| WMT | WALMART | 425,387 | $25.59M | 0.0% | $60.17 * | $54.78 | +2.3% | Common Stock | 931142103 |
| VTEB | VNGD MUNI | 504,010 | $25.5M | 0.0% | $50.60 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| WTS | WATTS WATER | 119,777 | $25.46M | 0.0% | $212.54 * | $118.20 | +71.3% | Common Stock | 942749102 |
| JCI | JOHNSON CTRL IN | 388,469 | $25.37M | 0.0% | $65.32 * | $39.15 | +44.6% | Common Stock | G51502105 |
| DHI | D R HORTON INC | 153,555 | $25.27M | 0.0% | $164.54 * | $109.16 | +34.8% | Common Stock | 23331A109 |
| — | ALLIANT ENERGY | 25,543,000 | $25.25M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 018802AC2 |
| TOL | TOLL BROTHERS I | 194,111 | $25.11M | 0.0% | $129.36 * | $85.98 | +26.6% | Common Stock | 889478103 |
| NICE | NICE SYSTEM ADR | 95,910 | $25M | 0.0% | $260.62 | $216.07 | — | CommonStock ADR | 653656108 |
| SRE | SEMPRA ENERG | 346,807 | $24.91M | 0.0% | $71.83 * | $67.97 | -0.9% | Common Stock | 816851109 |
| — | ENVESTNET INC 0 | 25,500,000 | $24.85M | 0.0% | $0.97 | $0.90 | — | Bond 30/360P2 U | 29404KAE6 |
| — | OKTA 0.375-6/26 | 26,924,000 | $24.8M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 679295AF2 |
| MO | ALTRIA GROUP | 566,676 | $24.72M | 0.0% | $43.62 * | $35.03 | +1.9% | Common Stock | 02209S103 |
| NU | NU Holdings Ltd | 2,065,108 | $24.64M | 0.0% | $11.93 * | $9.92 | +2.9% | Common Stock | G6683N103 |
| IGSB | ISHARES SHORT T | 479,410 | $24.58M | 0.0% | $51.28 | $49.89 | — | MutFund Fi12 TL | 464288646 |
| HIMX | HIMAX TECH ADR | 4,592,705 | $24.57M | 0.0% | $5.35 | $10.40 | — | CommonStock ADR | 43289P106 |
| CTAS | CINTAS CORP | 35,609 | $24.46M | 0.0% | $687.02 * | $106.26 | +42.7% | Common Stock | 172908105 |
| CBOE | CBOE GLOBAL | 132,621 | $24.36M | 0.0% | $183.72 | $162.82 | +11.5% | Common Stock | 12503M108 |
| T | AT&T INC | 1,381,789 | $24.32M | 0.0% | $17.60 * | $15.08 | +3.6% | Common Stock | 00206R102 |
| — | JAPAN SMALLER C | 3,022,450 | $24.12M | 0.0% | $7.98 | $9.28 | — | Cl-EndFund Eq 1 | 47109U104 |
| ITUB | ITAU UNIBANCO H | 3,465,497 | $24.02M | 0.0% | $6.93 | $5.90 | — | CommonStock ADR | 465562106 |
| AGG | ISH CORE US AGG | 244,236 | $23.92M | 0.0% | $97.94 | $108.03 | — | MutFund Fi12 TL | 464287226 |
| — | TE CONNECTIVITY | 161,161 | $23.41M | 0.0% | $145.24 | $118.55 | — | Common Stock | H84989104 |
| AR | ANTERO RESOURCE | 807,151 | $23.41M | 0.0% | $29.00 * | $25.95 | -7.0% | Common Stock | 03674X106 |
| — | MEXICO FUND | 1,215,071 | $23.35M | 0.0% | $19.22 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| FCX | FREEPORT | 495,894 | $23.32M | 0.0% | $47.02 * | $29.02 | +35.7% | Common Stock | 35671D857 |
| — | NEUBERG NEXT GE | 1,970,374 | $23.15M | 0.0% | $11.75 | $13.06 | — | Cl-EndFund Eq12 | 64133Q108 |
| NEU | NEWMARKET CORP | 36,368 | $23.08M | 0.0% | $634.60 * | $495.06 | +17.0% | Common Stock | 651587107 |
| CUBE | CUBESMART | 504,496 | $22.81M | 0.0% | $45.22 | $39.65 | — | Common Stock | 229663109 |
| YUMC | YUM CHINA HOLDI | 571,000 | $22.72M | 0.0% | $39.79 | $54.47 | -27.5% | Common Stock | 98850P109 |
| — | MLAB 1.375 8/25 | 24,000,000 | $22.68M | 0.0% | $0.94 | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| MSA | MINE SAFETY APP | 117,096 | $22.67M | 0.0% | $193.58 * | $139.93 | +25.7% | Common Stock | 553498106 |
| — | BLACKROCK RESOU | 2,490,913 | $22.62M | 0.0% | $9.08 | $9.09 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | EZPW 2.875-7/24 | 20,251,000 | $22.59M | 0.0% | $1.12 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| — | JAZZ 1.5-08/24 | 22,657,000 | $22.37M | 0.0% | $0.99 | $0.99 | — | Bond30E/360P2 U | 472145AD3 |
| — | SNAP INC 0.125- | 29,100,000 | $22.25M | 0.0% | $0.76 | $0.71 | — | Bond 30/360P2 U | 83304AAH9 |
| ALSN | ALLISON TRANSMI | 272,792 | $22.14M | 0.0% | $81.16 * | $49.22 | +34.0% | Common Stock | 01973R101 |
| UNM | UNUMPROVIDENT | 411,467 | $22.08M | 0.0% | $53.66 * | $44.88 | +8.6% | Common Stock | 91529Y106 |
| LI | LI AUTO INC-ADR | 724,839 | $21.95M | 0.0% | $30.28 | $32.30 | — | CommonStock ADR | 50202M102 |
| FTNT | FORTINET INC | 318,578 | $21.76M | 0.0% | $68.31 * | $64.92 | +2.5% | Common Stock | 34959E109 |
| — | OKTA 0.125-9/25 | 22,450,000 | $21.61M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 679295AD7 |
| AIG | AMERICAN INTL G | 276,002 | $21.57M | 0.0% | $78.17 * | $58.78 | +16.5% | Common Stock | 026874784 |
| — | U 0 11/15/26 | 24,865,000 | $21.2M | 0.0% | $0.85 | $0.77 | — | Bond 30/360P2 U | 91332UAB7 |
| — | TEMP DRAGON FD | 2,677,690 | $21.05M | 0.0% | $7.86 | $20.73 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | BLACKROCK INNOV | 2,581,925 | $21.02M | 0.0% | $8.14 | $10.20 | — | Cl-EndFund Eq12 | 09260Q108 |
| — | LIBERTY MEDIA C | 20,290,000 | $20.85M | 0.0% | $1.03 | $0.98 | — | Bond 30/360P2 U | 531229AQ5 |
| TD | TORONTO DOMINIO | 342,880 | $20.7M | 0.0% | $60.38 | $59.03 | +2.3% | Common Stock | 891160509 |
| — | PETQ 4-06/01/26 | 20,747,000 | $20.63M | 0.0% | $0.99 | $1.31 | — | Bond 30/360P2 U | 71639TAB2 |
| — | PAR 2.875-04/26 | 16,500,000 | $20.57M | 0.0% | $1.25 | $1.54 | — | Bond 30/360P2 U | 698884AC7 |
| BAP | CREDICORP LTD | 121,292 | $20.55M | 0.0% | $169.43 * | $132.33 | +12.6% | Common Stock | G2519Y108 |
| DEO | DIAGEO ADR NEW | 137,292 | $20.42M | 0.0% | $148.73 | $142.71 | — | CommonStock ADR | 25243Q205 |
| BIDU | BAIDU INC ADR | 193,695 | $20.39M | 0.0% | $105.27 | $150.75 | — | CommonStock ADR | 056752108 |
| IDXX | IDEXX LABS CORP | 37,642 | $20.32M | 0.0% | $539.90 | $532.63 | +2.6% | Common Stock | 45168D104 |
| GEHC | GE HEALTHCARE T | 222,106 | $20.19M | 0.0% | $90.90 * | $75.56 | +9.8% | Common Stock | 36266G107 |
| NEE | NEXTERA ENERGY | 315,727 | $20.18M | 0.0% | $63.91 * | $64.78 | -14.5% | Common Stock | 65339F101 |
| ADP | AUTOMATIC DATA | 80,755 | $20.17M | 0.0% | $249.73 * | $178.10 | +31.5% | Common Stock | 053015103 |
| SJM | JM SMUCKER CO | 160,224 | $20.17M | 0.0% | $125.86 * | $108.59 | +8.4% | Common Stock | 832696405 |
| WTFC | WINTRUST FINANC | 191,367 | $19.98M | 0.0% | $104.39 * | $87.20 | +10.7% | Common Stock | 97650W108 |
| ARE | ALEXANDRIA REAL | 154,149 | $19.87M | 0.0% | $128.90 * | $116.35 | -4.9% | Common Stock | 015271109 |
| WMG | WARNER MUSIC-A | 600,442 | $19.83M | 0.0% | $33.02 | $27.49 | +21.0% | Common Stock | 934550203 |
| — | MAXN 6.5-07/25 | 36,015,000 | $19.63M | 0.0% | $0.54 | $1.26 | — | Bond 30/360P2 U | 57779BAB0 |
| AER | AERCAP HOLDINGS | 224,145 | $19.48M | 0.0% | $86.90 * | $56.34 | +37.3% | Common Stock | N00985106 |
| CX | CEMEX SA ADR | 2,154,254 | $19.41M | 0.0% | $9.01 | $7.49 | — | CommonStock ADR | 151290889 |
| THG | HANOVER INS GR | 142,447 | $19.4M | 0.0% | $136.17 * | $108.51 | +14.4% | Common Stock | 410867105 |
| — | TVTX 2.25 03/29 | 30,500,000 | $19.35M | 0.0% | $0.63 | $0.96 | — | Bond 30/360P2 U | 89422GAA5 |
| PFE | PFIZER INC | 694,904 | $19.28M | 0.0% | $27.75 * | $35.27 | -30.1% | Common Stock | 717081103 |
| XOM | EXXON MOBIL | 164,969 | $19.18M | 0.0% | $116.23 * | $58.61 | +67.4% | Common Stock | 30231G102 |
| GLD | SPDR GOLD TRUST | 92,945 | $19.12M | 0.0% | $205.71 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| ATI | ATI INC | 373,098 | $19.09M | 0.0% | $51.17 * | $30.15 | +50.0% | Common Stock | 01741R102 |
| — | KOREA FUND | 749,807 | $19.07M | 0.0% | $25.43 | $32.00 | — | Cl-EndFund Eq12 | 500634209 |
| — | CHGG 0.125-3/25 | 20,144,000 | $18.86M | 0.0% | $0.94 | $0.89 | — | Bond 30/360P2 U | 163092AD1 |
| — | IRONWOOD PHARMA | 18,738,000 | $18.68M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 46333XAF5 |
| — | BL 0.125-8/1/24 | 18,000,000 | $18.44M | 0.0% | $1.02 | $1.07 | — | Bond 30/360P2 U | 09239BAB5 |
| FTRE | FORTREA HOLDING | 457,583 | $18.37M | 0.0% | $40.14 * | $29.59 | +17.2% | Common Stock | 34965K107 |
| — | BBIO 2.5-03/27 | 17,052,000 | $18.35M | 0.0% | $1.08 | $1.20 | — | Bond 30/360P2 U | 10806XAB8 |
| — | CAKE 0.375 6/26 | 20,330,000 | $18.19M | 0.0% | $0.89 | $0.84 | — | Bond 30/360P2 U | 163072AA9 |
| — | Q2 HOLDINGS INC | 19,290,000 | $17.98M | 0.0% | $0.93 | $0.84 | — | Bond 30/360P2 U | 74736LAF6 |
| KVUE | KENVUE INC-NYS | 828,778 | $17.78M | 0.0% | $21.46 * | $20.29 | -7.1% | Common Stock | 49177J102 |
| — | PMT 5.5-3/15/26 | 18,645,000 | $17.78M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 70932AAF0 |
| ALGN | ALIGN TECH | 54,126 | $17.75M | 0.0% | $327.90 * | $310.73 | -5.6% | Common Stock | 016255101 |
| WDAY | WORKDAY INC | 65,005 | $17.73M | 0.0% | $272.75 * | $203.24 | +40.1% | Common Stock | 98138H101 |
| CRL | CRLS RIVER LABS | 65,234 | $17.67M | 0.0% | $270.93 * | $217.31 | +9.9% | Common Stock | 159864107 |
| STZ | CONSTELLATION B | 64,549 | $17.54M | 0.0% | $271.75 * | $225.65 | +7.9% | Common Stock | 21036P108 |
| VIPS | VIPSHOP HLDINGS | 1,057,847 | $17.51M | 0.0% | $16.55 | $16.95 | — | CommonStock ADR | 92763W103 |
| — | COLLEGIUM PHARM | 14,000,000 | $17.49M | 0.0% | $1.25 | $1.25 | — | Bond 30/360P2 U | 19459JAC8 |
| LMT | LOCKHEED MARTIN | 38,442 | $17.49M | 0.0% | $454.87 * | $366.28 | +13.5% | Common Stock | 539830109 |
| PAGS | PAGSEGURO DIGIT | 1,222,813 | $17.46M | 0.0% | $14.28 * | $20.44 | -35.2% | Common Stock | G68707101 |
| JXN | JACKSON FINANCI | 261,981 | $17.33M | 0.0% | $66.13 * | $41.01 | +23.5% | Common Stock | 46817M107 |
| — | CHRS 1.5-04/26 | 26,743,000 | $17.19M | 0.0% | $0.64 | $0.96 | — | Bond 30/360P2 U | 19249HAB9 |
| RGA | REINSURANCE GRO | 88,908 | $17.15M | 0.0% | $192.86 * | $137.93 | +26.5% | Common Stock | 759351604 |
| — | NEW GERMANY FD | 1,962,068 | $17.09M | 0.0% | $8.71 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | LINTA 4 11/29 | 40,646,000 | $16.77M | 0.0% | $0.41 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| SHW | SHERWIN WILLIAM | 47,628 | $16.54M | 0.0% | $347.30 * | $245.40 | +27.7% | Common Stock | 824348106 |
| SCCO | SOUTHERN COPPER | 155,265 | $16.54M | 0.0% | $106.51 * | $76.12 | +2.8% | Common Stock | 84265V105 |
| EMN | EASTMAN CHEM CO | 164,799 | $16.52M | 0.0% | $100.21 * | $77.58 | +5.0% | Common Stock | 277432100 |
| — | ETSY 0.125 10/0 | 15,490,000 | $16.45M | 0.0% | $1.06 | $1.21 | — | Bond 30/360P2 U | 29786AAJ5 |
| — | BANCOLOMBIA ADR | 478,557 | $16.38M | 0.0% | $34.22 | $39.08 | — | CommonStock ADR | 05968L102 |
| HOG | HARLEY DAVIDSON | 370,275 | $16.2M | 0.0% | $43.74 * | $34.12 | +8.4% | Common Stock | 412822108 |
| — | THE AZEK COMPAN | 321,843 | $16.16M | 0.0% | $50.22 | $31.78 | — | Common Stock | 05478C105 |
| — | GPRE 2.25 03/27 | 15,455,000 | $15.83M | 0.0% | $1.02 | $1.24 | — | Bond 30/360P2 U | 393222AK0 |
| WTW | WILLIS TOWERS W | 57,464 | $15.8M | 0.0% | $274.99 * | $221.37 | +16.1% | Common Stock | G96629103 |
| GFI | GOLD FIELDS ADR | 990,920 | $15.74M | 0.0% | $15.89 | $12.85 | — | CommonStock ADR | 38059T106 |
| REGN | REGENERON PH | 16,309 | $15.7M | 0.0% | $962.41 | $737.60 | +28.2% | Common Stock | 75886F107 |
| — | SOLARWINDS COR | 1,242,247 | $15.68M | 0.0% | $12.62 | $15.30 | — | Common Stock | 83417Q204 |
| CNM | CORE & MAIN INC | 273,561 | $15.66M | 0.0% | $57.25 * | $42.54 | +7.7% | Common Stock | 21874C102 |
| FDX | Fedex CORP | 54,057 | $15.66M | 0.0% | $289.71 * | $240.37 | -0.2% | Common Stock | 31428X106 |
| EEFT | EURONET WORLD | 141,932 | $15.6M | 0.0% | $109.93 * | $104.91 | -0.0% | Common Stock | 298736109 |
| DKS | DICKS SPORTING | 68,786 | $15.47M | 0.0% | $224.86 * | $146.31 | +11.8% | Common Stock | 253393102 |
| WSM | WILLIAMS SONOMA | 48,423 | $15.38M | 0.0% | $317.51 * | $62.62 | +80.3% | Common Stock | 969904101 |
| CMA | COMERICA INC | 278,950 | $15.34M | 0.0% | $54.98 * | $35.27 | +34.9% | Common Stock | 200340107 |
| ZTO | ZTO EXPRESS INC | 730,615 | $15.3M | 0.0% | $20.94 | $26.60 | — | CommonStock ADR | 98980A105 |
| — | MITK 0.75 02/01 | 14,936,000 | $15.03M | 0.0% | $1.01 | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| MTCH | MATCH GROUP INC | 410,938 | $14.91M | 0.0% | $36.28 * | $34.84 | +1.4% | Common Stock | 57667L107 |
| LHX | L3HARRIS TECH | 69,042 | $14.71M | 0.0% | $213.09 * | $175.85 | +15.0% | Common Stock | 502431109 |
| — | W 0.625-10/1/25 | 15,741,000 | $14.62M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 94419LAM3 |
| UBER | UBER TECHNOLOGI | 189,362 | $14.58M | 0.0% | $76.98 * | $53.87 | +33.2% | Common Stock | 90353T100 |
| GIS | GENERAL MLS INC | 208,233 | $14.57M | 0.0% | $69.96 * | $65.51 | -7.5% | Common Stock | 370334104 |
| — | EYE 2.5-5/15/25 | 13,888,000 | $14.55M | 0.0% | $1.05 | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| — | MS INDIA FUND | 622,439 | $14.28M | 0.0% | $22.94 | $20.32 | — | Cl-EndFund Eq 1 | 61745C105 |
| SSD | SIMPSON MANUFAC | 69,409 | $14.24M | 0.0% | $205.18 * | $176.14 | +8.5% | Common Stock | 829073105 |
| — | JAMF HOLDING CO | 15,837,000 | $14.2M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 47074LAB1 |
| — | INN 1.5 2/15/26 | 15,754,000 | $14.11M | 0.0% | $0.90 | $0.92 | — | Bond 30/360P2 U | 866082AA8 |
| AX | AXOS FINANCIAL | 260,100 | $14.05M | 0.0% | $54.04 * | $42.24 | +24.5% | Common Stock | 05465C100 |
| EAT | BRINKER INTL IN | 279,974 | $13.91M | 0.0% | $49.68 * | $45.16 | -2.0% | Common Stock | 109641100 |
| — | INOTIV INC 3.25 | 22,840,000 | $13.9M | 0.0% | $0.61 | $0.41 | — | Bond 30/360P2 U | 45783QAB6 |
| — | TRI-CONTINENTAL | 449,805 | $13.85M | 0.0% | $30.80 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| CMPR | CIMPRESS PLC | 156,361 | $13.84M | 0.0% | $88.50 * | $84.65 | +0.2% | Common Stock | G2143T103 |
| MCK | MCKESSON CORP | 25,746 | $13.82M | 0.0% | $536.82 * | $199.88 | +151.9% | Common Stock | 58155Q103 |
| CSL | CARLISLE COS IN | 35,151 | $13.77M | 0.0% | $391.82 * | $140.37 | +136.4% | Common Stock | 142339100 |
| — | MSTR 0 02/15/27 | 10,000,000 | $13.66M | 0.0% | $1.37 | $1.37 | — | Bond 30/360P2 U | 594972AE1 |
| — | NCL CORP LTD 02 | 14,000,000 | $13.63M | 0.0% | $0.97 | $0.87 | — | Bond 30/360P2 U | 62886HBK6 |
| A | AGILENT TECHNO | 93,526 | $13.61M | 0.0% | $145.50 * | $112.03 | +20.7% | Common Stock | 00846U101 |
| FIVN | FIVE9 Inc | 219,048 | $13.61M | 0.0% | $62.11 * | $69.53 | -0.1% | Common Stock | 338307101 |
| INSP | INSPIRE MEDICAL | 63,196 | $13.57M | 0.0% | $214.78 * | $206.63 | -5.1% | Common Stock | 457730109 |
| — | VECO 3.75-06/27 | 5,282,000 | $13.5M | 0.0% | $2.56 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| — | ADAMS NATURAL | 579,459 | $13.36M | 0.0% | $23.06 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| VTMX | CORP INMOBILIAR | 336,600 | $13.21M | 0.0% | $39.24 | $39.25 | — | CommonStock ADR | 92540K109 |
| COKE | COCA COLA BOTTL | 15,571 | $13.18M | 0.0% | $846.38 * | $52.70 | +60.6% | Common Stock | 191098102 |
| NTR | NUTRIEN LTD | 242,098 | $13.15M | 0.0% | $54.30 * | $48.56 | +0.7% | Common Stock | 67077M108 |
| — | BLACKROCK HEALT | 798,962 | $13.09M | 0.0% | $16.39 | $15.16 | — | Cl-End Eq 1 | 09260E105 |
| WH | WYNDHAM HOTELS | 169,838 | $13.03M | 0.0% | $76.74 * | $54.27 | +44.6% | Common Stock | 98311A105 |
| VRT | VERTIV HOLDINGS | 158,723 | $12.96M | 0.0% | $81.66 * | $60.74 | +3.2% | Common Stock | 92537N108 |
| TME | TENCENT MUS ADR | 1,151,001 | $12.88M | 0.0% | $11.19 | $6.14 | — | CommonStock ADR | 88034P109 |
| VGK | VNGD EUROPE | 190,810 | $12.85M | 0.0% | $67.34 | $56.03 | — | MutFund Eq 1 TL | 922042874 |
| DOX | AMDOCS LTD US | 141,256 | $12.76M | 0.0% | $90.36 * | $71.95 | +20.9% | Common Stock | G02602103 |
| AMT | AMERICAN TOWER | 64,533 | $12.75M | 0.0% | $197.57 * | $184.65 | +0.8% | Common Stock | 03027X100 |
| C | CITIGROUP INC | 201,456 | $12.74M | 0.0% | $63.23 * | $49.72 | +5.6% | Common Stock | 172967424 |
| — | BURL 2.25-04/25 | 10,780,000 | $12.71M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 122017AB2 |
| IRM | IRON MOUNT INC | 158,250 | $12.69M | 0.0% | $80.20 * | $47.02 | +44.7% | Common Stock | 46284V101 |
| — | RNG 0 03/15/26 | 14,000,000 | $12.68M | 0.0% | $0.91 | $0.80 | — | Bond 30/360P2 U | 76680RAH0 |
| XXCHNXX | CHINA FUND INC | 1,258,960 | $12.58M | 0.0% | $9.99 | $19.96 | — | Cl-EndFund Eq 1 | 169373107 |
| INTC | INTEL CORP | 284,044 | $12.54M | 0.0% | $44.16 | $36.53 | +20.6% | Common Stock | 458140100 |
| PPG | PPG INDS INC | 86,296 | $12.5M | 0.0% | $144.89 * | $96.10 | +41.5% | Common Stock | 693506107 |
| SWKS | SKYWORKS SOLUT | 115,224 | $12.48M | 0.0% | $108.32 * | $87.63 | +12.0% | Common Stock | 83088M102 |
| MBB | ISHR MTG BACKED | 134,989 | $12.47M | 0.0% | $92.41 | $88.92 | — | MutFund Fi 1 TL | 464288588 |
| ECL | ECOLAB INC | 53,970 | $12.46M | 0.0% | $230.87 * | $177.12 | +17.4% | Common Stock | 278865100 |
| — | ABRDN EMER | 2,456,943 | $12.41M | 0.0% | $5.05 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| AES | AES CORP COMMON | 689,879 | $12.37M | 0.0% | $17.93 * | $15.61 | -2.5% | Common Stock | 00130H105 |
| CIEN | CIENA CORP | 249,586 | $12.34M | 0.0% | $49.45 * | $43.15 | +22.3% | Common Stock | 171779309 |
| RDY | DOCTOR REDDY'S | 167,614 | $12.29M | 0.0% | $73.35 | $61.14 | — | CommonStock ADR | 256135203 |
| RTX | RAYTHEON TECH | 125,066 | $12.2M | 0.0% | $97.52 * | $55.17 | +57.4% | Common Stock | 75513E101 |
| DRI | DARDEN RESTAURA | 72,894 | $12.18M | 0.0% | $167.13 * | $109.90 | +42.5% | Common Stock | 237194105 |
| ONTO | ONTO INNOVATION | 66,680 | $12.07M | 0.0% | $181.07 * | $148.76 | +13.5% | Common Stock | 683344105 |
| SPY | SPDR S&P 500 | 22,959 | $12.01M | 0.0% | $523.06 | $401.51 | — | MutFund Eq 2 TL | 78462F103 |
| — | SQUARESPACE INC | 329,028 | $11.99M | 0.0% | $36.44 | $29.97 | — | Common Stock | 85225A107 |
| ATO | ATMOS ENERGY CO | 100,651 | $11.96M | 0.0% | $118.87 * | $108.44 | +1.1% | Common Stock | 049560105 |
| — | BLACKROCK SCIEN | 615,054 | $11.93M | 0.0% | $19.40 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| — | XERS 5 07/15/25 | 11,500,000 | $11.87M | 0.0% | $1.03 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| BEKE | KE HOLDINGS ADR | 862,614 | $11.84M | 0.0% | $13.73 | $15.13 | — | CommonStock ADR | 482497104 |
| DDOG | DATADOG INC CL | 95,359 | $11.79M | 0.0% | $123.59 | $101.59 | +23.7% | Common Stock | 23804L103 |
| ENOV | Enovis Corp | 188,402 | $11.76M | 0.0% | $62.44 * | $49.89 | +19.9% | Common Stock | 194014502 |
| GPK | GRAPHIC PACKAGI | 401,804 | $11.72M | 0.0% | $29.18 * | $17.00 | +53.8% | Common Stock | 388689101 |
| SF | STIFEL FINANCIA | 149,518 | $11.69M | 0.0% | $78.16 * | $60.15 | +18.6% | Common Stock | 860630102 |
| — | ENPH 0 03/01/26 | 12,609,000 | $11.63M | 0.0% | $0.92 | $1.07 | — | Bond 30/360P2 U | 29355AAH0 |
| — | CENX 2.75 05/01 | 11,380,000 | $11.61M | 0.0% | $1.02 | $0.74 | — | Bond 30/360P2 U | 156431AQ1 |
| KR | KROGER CO COM | 200,915 | $11.48M | 0.0% | $57.12 * | $40.85 | +15.8% | Common Stock | 501044101 |
| — | APLS 3.5-9/26 | 7,005,000 | $11.43M | 0.0% | $1.63 | $1.66 | — | Bond 30/360P2 U | 03753UAB2 |
| EZPW | EZCORP INC-A | 1,005,366 | $11.39M | 0.0% | $11.33 * | $8.63 | +14.2% | Common Stock | 302301106 |
| SONY | SONY GROUP ADR | 132,338 | $11.35M | 0.0% | $85.74 | $87.48 | — | CommonStock ADR | 835699307 |
| NTAP | NETAPP INC | 107,469 | $11.28M | 0.0% | $104.97 * | $64.64 | +38.1% | Common Stock | 64110D104 |
| MHO | M/I HOMES INC | 82,420 | $11.23M | 0.0% | $136.29 * | $82.28 | +54.4% | Common Stock | 55305B101 |
| VGSH | VANG ST TSY ETF | 192,573 | $11.18M | 0.0% | $58.06 | $58.91 | — | MutFund Fi12 TL | 92206C102 |
| ACWX | iSHARES MSCI AI | 209,283 | $11.17M | 0.0% | $53.39 | $50.64 | — | MutFund Eq 2 TL | 464288240 |
| FNV | FRANCO-NEVA | 92,695 | $11.04M | 0.0% | $119.15 * | $133.97 | -19.2% | Common Stock | 351858105 |
| EXP | EAGLE MATERIALS | 40,574 | $11.03M | 0.0% | $271.73 * | $94.65 | +147.5% | Common Stock | 26969P108 |
| GLPI | GAMING AND LEIS | 239,225 | $11.02M | 0.0% | $46.07 | $34.91 | — | Common Stock | 36467J108 |
| IBP | INSTALLED BUILD | 42,482 | $10.99M | 0.0% | $258.72 * | $135.96 | +53.2% | Common Stock | 45780R101 |
| WHD | CACTUS INC | 219,408 | $10.99M | 0.0% | $50.09 * | $31.38 | +41.1% | Common Stock | 127203107 |
| ED | CONS EDISON | 120,848 | $10.97M | 0.0% | $90.81 * | $62.56 | +34.5% | Common Stock | 209115104 |
| NVR | NVR INC | 1,354 | $10.97M | 0.0% | $8099.70 * | $5156.60 | +44.1% | Common Stock | 62944T105 |
| IEMG | ISHR CORE MS EM | 211,501 | $10.91M | 0.0% | $51.60 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| ADC | AGREE REALTY | 190,894 | $10.9M | 0.0% | $57.12 | $58.05 | — | Common Stock | 008492100 |
| PLTR | PALANTIR TECHNO | 472,497 | $10.87M | 0.0% | $23.01 * | $19.63 | +8.5% | Common Stock | 69608A108 |
| GE | GENERAL ELECTRI | 61,596 | $10.81M | 0.0% | $175.51 * | $78.08 | +49.1% | Common Stock | 369604301 |
| PAYX | PAYCHEX INC COM | 87,807 | $10.78M | 0.0% | $122.79 * | $100.41 | +14.2% | Common Stock | 704326107 |
| QLTY | GMO US Qlty ETF | 362,290 | $10.78M | 0.0% | $29.75 | $29.75 | — | GMO ETF SHS | 90139K100 |
| ROST | ROSS STORES INC | 72,808 | $10.68M | 0.0% | $146.74 * | $130.67 | +7.4% | Common Stock | 778296103 |
| — | CYBER-ARK SOFT | 39,926 | $10.61M | 0.0% | $265.62 | $147.55 | — | Common Stock | M2682V108 |
| GTES | GATES INDUSTRIA | 596,044 | $10.55M | 0.0% | $17.71 * | $15.77 | -8.3% | Common Stock | G39108108 |
| PINS | PINTEREST INC | 299,460 | $10.38M | 0.0% | $34.67 * | $32.74 | +11.0% | Common Stock | 72352L106 |
| TEX | TEREX CORP | 161,183 | $10.38M | 0.0% | $64.39 * | $58.21 | +0.8% | Common Stock | 880779103 |
| WLK | WESTLAKE CORP | 67,884 | $10.37M | 0.0% | $152.79 * | $134.19 | +0.9% | Common Stock | 960413102 |
| STEP | STEPSTONE GRP-A | 288,459 | $10.31M | 0.0% | $35.74 * | $28.25 | +19.8% | Common Stock | 85914M107 |
| BC | BRUNSWICK CORP | 106,774 | $10.3M | 0.0% | $96.51 * | $70.03 | +19.7% | Common Stock | 117043109 |
| TTWO | TAKE TWO INTER | 68,125 | $10.12M | 0.0% | $148.48 * | $143.69 | +8.0% | Common Stock | 874054109 |
| DOO | BRP INC/CA | 150,292 | $10.08M | 0.0% | $67.09 * | $71.49 | -9.8% | Common Stock | 05577W200 |
| BZ | KANZHUN LTD ADR | 575,077 | $10.08M | 0.0% | $17.53 | $16.59 | — | CommonStock ADR | 48553T106 |
| NI | NISOURCE INC | 362,603 | $10.03M | 0.0% | $27.66 * | $25.13 | -1.2% | Common Stock | 65473P105 |
| — | LANTHEUS HOLDIN | 9,000,000 | $9.987M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 516544AB9 |
| ALL | ALLSTATE CORP | 57,669 | $9.977M | 0.0% | $173.00 * | $83.18 | +82.7% | Common Stock | 020002101 |
| MANH | MANHATTAN ASSOC | 39,451 | $9.871M | 0.0% | $250.21 * | $143.65 | +65.8% | Common Stock | 562750109 |
| BBY | BEST BUY CO INC | 119,723 | $9.82M | 0.0% | $82.02 * | $68.89 | +0.6% | Common Stock | 086516101 |
| PLAY | DAVE & BUSTERS | 156,570 | $9.8M | 0.0% | $62.59 * | $51.80 | +10.7% | Common Stock | 238337109 |
| — | ABNB 0-03/15/26 | 10,410,000 | $9.706M | 0.0% | $0.93 | $0.92 | — | Bond 30/360P1 U | 009066AB7 |
| EDU | New Oriental Ed | 111,665 | $9.694M | 0.0% | $86.81 | $43.87 | — | CommonStock ADR | 647581206 |
| — | INSM 0.75 06/28 | 9,000,000 | $9.661M | 0.0% | $1.07 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| DBRG | DIGITALBRIDGE G | 501,376 | $9.661M | 0.0% | $19.27 * | $18.69 | 0.0% | Common Stock | 25401T603 |
| APP | APPLOVIN CORP | 138,515 | $9.588M | 0.0% | $69.22 * | $51.99 | +1.8% | Common Stock | 03831W108 |
| — | LYV 2-02/15/25 | 8,621,000 | $9.585M | 0.0% | $1.11 | $1.06 | — | Bond 30/360P2 U | 538034AU3 |
| CRWD | CROWDSTRIKE HLD | 29,819 | $9.558M | 0.0% | $320.53 * | $236.06 | +29.7% | Common Stock | 22788C105 |
| ENS | ENERSYS | 100,675 | $9.509M | 0.0% | $94.45 * | $82.74 | +11.5% | Common Stock | 29275Y102 |
| VB | VANGUARD SMALL | 41,218 | $9.422M | 0.0% | $228.59 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| MUB | iSHR NATL AMT | 86,952 | $9.356M | 0.0% | $107.60 | $107.22 | — | MutFund Fi 4 TL | 464288414 |
| EVH | EVOLENT HEALTH | 283,458 | $9.294M | 0.0% | $32.79 * | $30.53 | +4.5% | Common Stock | 30050B101 |
| BCO | THE BRINKS CO | 99,677 | $9.207M | 0.0% | $92.37 * | $79.88 | +1.9% | Common Stock | 109696104 |
| ABCL | ABCELLERA BIOL | 2,020,012 | $9.15M | 0.0% | $4.53 * | $9.51 | -46.4% | Common Stock | 00288U106 |
| CTVA | CORTEVA INC | 157,192 | $9.065M | 0.0% | $57.67 * | $44.55 | +13.6% | Common Stock | 22052L104 |
| AXS | AXIS CAPITAL | 139,401 | $9.063M | 0.0% | $65.01 * | $57.53 | +1.0% | Common Stock | G0692U109 |
| — | DBX 0 03/01/26 | 9,500,000 | $9.053M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 26210CAC8 |
| AMGN | AMGEN | 31,841 | $9.051M | 0.0% | $284.26 * | $216.50 | +27.5% | Common Stock | 031162100 |
| JBI | JANUS INTERNAT | 597,390 | $9.038M | 0.0% | $15.13 * | $10.97 | +32.4% | Common Stock | 47103N106 |
| BOOT | BOOT BARN HLDGS | 94,148 | $8.958M | 0.0% | $95.15 * | $82.71 | -0.1% | Common Stock | 099406100 |
| EW | EDWARDS LIFE | 93,629 | $8.946M | 0.0% | $95.55 * | $84.76 | -0.9% | Common Stock | 28176E108 |
| MSCI | MSCI INC | 15,959 | $8.943M | 0.0% | $560.37 | $509.57 | +7.8% | Common Stock | 55354G100 |
| PHR | PHREESIA INC | 372,694 | $8.918M | 0.0% | $23.93 * | $30.74 | -19.2% | Common Stock | 71944F106 |
| CHTR | CHARTER COMM-A | 30,640 | $8.904M | 0.0% | $290.60 * | $467.30 | -31.2% | Common Stock | 16119P108 |
| — | SNAP 0 05/01/27 | 11,003,000 | $8.899M | 0.0% | $0.81 | $0.74 | — | Bond 30/360P2 U | 83304AAF3 |
| — | LINTA 3.75 2/30 | 21,770,000 | $8.871M | 0.0% | $0.41 | $0.62 | — | Bond 30/360P2 U | 530715AL5 |
| CALM | CAL-MAINE FOODS | 150,737 | $8.87M | 0.0% | $58.84 * | $44.36 | +11.9% | Common Stock | 128030202 |
| — | KELLOGG CO | 153,827 | $8.812M | 0.0% | $57.29 * | $52.33 | -0.7% | Common Stock | 487836108 |
| MKSI | MKS INSTRUMENTS | 65,746 | $8.744M | 0.0% | $133.00 * | $87.57 | +30.8% | Common Stock | 55306N104 |
| AESI | ATLAS ENERGY SO | 385,899 | $8.728M | 0.0% | $22.62 * | $17.05 | 0.0% | Common Stock | 642045108 |
| MTN | VAIL RESORTS | 39,094 | $8.711M | 0.0% | $222.82 | $261.74 | -15.1% | Common Stock | 91879Q109 |
| EPAM | EPAM SYSTEMS | 31,175 | $8.609M | 0.0% | $276.15 * | $303.05 | -2.9% | Common Stock | 29414B104 |
| CMC | COMMERCIAL META | 145,548 | $8.552M | 0.0% | $58.76 * | $46.31 | +11.4% | Common Stock | 201723103 |
| — | FOUR 0.5 08/01/ | 9,168,000 | $8.549M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 82452JAD1 |
| MNSO | MINISO GRP-ADR | 416,700 | $8.542M | 0.0% | $20.50 | $13.84 | — | CommonStock ADR | 66981J102 |
| — | BLACKROCK ENHAN | 815,634 | $8.531M | 0.0% | $10.46 | $9.92 | — | MutFund Eq12 TL | 092501105 |
| — | MARRIOTT VACATI | 9,000,000 | $8.487M | 0.0% | $0.94 | $0.89 | — | Bond 30/360P2 U | 57164YAF4 |
| VEEV | VEEVA SYSTEMS | 36,538 | $8.464M | 0.0% | $231.65 * | $206.87 | +4.3% | Common Stock | 922475108 |
| — | RDFN 0.5-4/1/27 | 15,030,000 | $8.416M | 0.0% | $0.56 | $0.52 | — | Bond 30/360P2 U | 75737FAE8 |
| GGG | GRACO INC COMMO | 89,726 | $8.385M | 0.0% | $93.45 * | $71.17 | +21.2% | Common Stock | 384109104 |
| IPAC | ISHR CORE PACIF | 131,930 | $8.352M | 0.0% | $63.31 | $57.70 | — | MutFund Eq 0 TL | 46434V696 |
| APO | APOLLO GLOBAL | 74,105 | $8.332M | 0.0% | $112.44 * | $77.18 | +33.1% | Common Stock | 03769M106 |
| AIZ | ASSURANT INC | 44,230 | $8.325M | 0.0% | $188.22 * | $123.96 | +36.6% | Common Stock | 04621X108 |
| DV | DOUBLEVERIFY | 234,862 | $8.257M | 0.0% | $35.16 * | $37.17 | +0.1% | Common Stock | 25862V105 |
| AGCO | AGCO CORP | 67,074 | $8.25M | 0.0% | $123.00 * | $100.72 | +10.4% | Common Stock | 001084102 |
| HOLX | HOLOGIC INC | 105,733 | $8.241M | 0.0% | $77.94 * | $75.52 | -1.5% | Common Stock | 436440101 |
| CMCO | COLUMBUS MCKINN | 183,428 | $8.186M | 0.0% | $44.63 * | $37.44 | +5.3% | Common Stock | 199333105 |
| HMY | HARMONY GLD ADR | 1,000,184 | $8.171M | 0.0% | $8.17 | $8.17 | — | CommonStock ADR | 413216300 |
| MCS | MARCUS CORP COM | 572,226 | $8.159M | 0.0% | $14.26 | $15.34 | -7.8% | Common Stock | 566330106 |
| VOO | VNGD S&P 500 | 16,939 | $8.142M | 0.0% | $480.67 | $411.53 | — | MutFund Eq 4 TL | 922908363 |
| PCAR | PACCAR INC | 63,895 | $7.915M | 0.0% | $123.88 * | $57.54 | +75.2% | Common Stock | 693718108 |
| AEM | AGNICO EAGLE | 132,566 | $7.907M | 0.0% | $59.65 * | $41.20 | +20.3% | Common Stock | 008474108 |
| WRBY | WARBY PARKER | 579,310 | $7.884M | 0.0% | $13.61 * | $19.00 | -30.2% | Common Stock | 93403J106 |
| XJEQX | ABERDEEN JAPAN | 1,243,584 | $7.747M | 0.0% | $6.23 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | EAGLE BULK SHP | 123,376 | $7.707M | 0.0% | $62.47 | $49.82 | — | Common Stock | Y2187A150 |
| NBIX | NEUROCINE BIO | 55,329 | $7.63M | 0.0% | $137.90 | $113.70 | +20.1% | Common Stock | 64125C109 |
| — | AVIDXCHANGE HOL | 579,600 | $7.621M | 0.0% | $13.15 | $13.15 | — | Common Stock | 05368X102 |
| ABNB | AIRBNB INC | 46,193 | $7.619M | 0.0% | $164.94 * | $123.34 | +22.7% | Common Stock | 009066101 |
| DOCU | DOCUSIGN INC | 127,247 | $7.577M | 0.0% | $59.55 * | $55.72 | +1.3% | Common Stock | 256163106 |
| TS | TENARIS SA ADR | 192,632 | $7.564M | 0.0% | $39.27 | $28.25 | — | CommonStock ADR | 88031M109 |
| CW | CURTISS WRIGHT | 29,487 | $7.546M | 0.0% | $255.91 * | $113.22 | +104.4% | Common Stock | 231561101 |
| NABL | N-ABLE INC | 575,014 | $7.514M | 0.0% | $13.07 | $13.09 | +1.1% | Common Stock | 62878D100 |
| — | SHOCKWAVE MEDIC | 22,911 | $7.459M | 0.0% | $325.56 | $214.86 | — | Common Stock | 82489T104 |
| DOCN | DIGITALOCEAN | 194,042 | $7.407M | 0.0% | $38.17 * | $37.13 | +0.0% | Common Stock | 25402D102 |
| MGY | MAGNOLIA OIL & | 284,578 | $7.384M | 0.0% | $25.95 * | $11.95 | +83.6% | Common Stock | 559663109 |
| MOH | MOLINA HEALTH | 17,975 | $7.383M | 0.0% | $410.74 * | $325.31 | +19.1% | Common Stock | 60855R100 |
| AXIA | CEN ELEC BR-ADR | 883,032 | $7.372M | 0.0% | $8.35 | $8.57 | — | CommonStock ADR | 15234Q207 |
| NFG | NATIONAL FUEL G | 135,623 | $7.285M | 0.0% | $53.72 * | $60.13 | -17.8% | Common Stock | 636180101 |
| HTHT | HUAZHU GROUP LT | 188,185 | $7.282M | 0.0% | $38.70 | $37.40 | — | CommonStock ADR | 44332N106 |
| CF | CF INDUSTRIES H | 86,535 | $7.2M | 0.0% | $83.20 * | $66.52 | +14.5% | Common Stock | 125269100 |
| KRUS | KURA SUSHI USA | 62,031 | $7.143M | 0.0% | $115.15 * | $83.77 | +15.8% | Common Stock | 501270102 |
| MET | METLIFE INC | 96,133 | $7.123M | 0.0% | $74.10 * | $50.09 | +31.8% | Common Stock | 59156R108 |
| DOCS | DOXIMITY INC | 264,675 | $7.121M | 0.0% | $26.90 * | $44.43 | -35.8% | Common Stock | 26622P107 |
| CTRA | COTERRA ENERGY | 255,384 | $7.119M | 0.0% | $27.88 * | $21.61 | +11.2% | Common Stock | 127097103 |
| EVR | EVERCORE PARTN | 36,956 | $7.117M | 0.0% | $192.58 * | $131.10 | +34.7% | Common Stock | 29977A105 |
| — | CDAY 0.25 03/15 | 7,675,000 | $7.061M | 0.0% | $0.92 | $0.91 | — | Bond 30/360P2 U | 15677JAD0 |
| BJ | BJS WHOLESALE | 93,269 | $7.055M | 0.0% | $75.64 * | $64.37 | +8.3% | Common Stock | 05550J101 |
| CSAN | COSAN SA ADR | 542,102 | $7.02M | 0.0% | $12.95 | $16.15 | — | CommonStock ADR | 22113B103 |
| TRV | TRAVELERS CO | 30,468 | $7.011M | 0.0% | $230.11 * | $160.60 | +28.7% | Common Stock | 89417E109 |
| TEAM | Atlassian Corp | 35,764 | $6.976M | 0.0% | $195.06 * | $213.19 | +2.3% | Common Stock | 049468101 |
| — | WISDOMTREE INC | 6,000,000 | $6.975M | 0.0% | $1.16 | $1.16 | — | Bond 30/360P2 U | 97717PAF1 |
| TAP | MOLSON COORS BR | 101,928 | $6.854M | 0.0% | $67.24 * | $59.43 | -0.0% | Common Stock | 60871R209 |
| PEGA | PEGASYSTEMS INC | 105,087 | $6.792M | 0.0% | $64.63 * | $27.45 | +2.3% | Common Stock | 705573103 |
| QQQ | INVESCO QQQ | 15,222 | $6.758M | 0.0% | $443.96 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| VCTR | VICTORY CAPITAL | 158,959 | $6.743M | 0.0% | $42.42 * | $34.38 | +1.3% | Common Stock | 92645B103 |
| — | WNS HOLDINGS LT | 133,255 | $6.732M | 0.0% | $50.52 | $50.52 | — | Common Stock | G98196101 |
| GNRC | GENERAC HOLD | 53,211 | $6.712M | 0.0% | $126.14 * | $117.33 | -0.0% | Common Stock | 368736104 |
| — | BARRICK GOLD CO | 399,296 | $6.644M | 0.0% | $16.64 | $14.36 | — | Common Stock | 067901108 |
| WDFC | WD-40 CO COMMON | 26,226 | $6.642M | 0.0% | $253.26 | $231.07 | +8.3% | Common Stock | 929236107 |
| LSCC | LATTICE SEMI | 84,792 | $6.632M | 0.0% | $78.21 | $73.11 | — | Common Stock | 518415104 |
| — | DKNG 0-03/15/28 | 7,646,000 | $6.632M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P1 U | 26142RAB0 |
| CHWY | CHEWY INC | 416,619 | $6.628M | 0.0% | $15.91 * | $17.97 | -0.0% | Common Stock | 16679L109 |
| NDAQ | NASDAQ OMX | 104,570 | $6.598M | 0.0% | $63.10 * | $50.55 | +11.6% | Common Stock | 631103108 |
| — | CONFLUENT INC 0 | 7,646,000 | $6.585M | 0.0% | $0.86 | $0.86 | — | Bond 30/360P2 U | 20717MAB9 |
| DAVA | ENDAVA PLC-ADR | 171,170 | $6.511M | 0.0% | $38.04 | $38.31 | — | CommonStock ADR | 29260V105 |
| — | WALGREEN BOOTS | 295,685 | $6.413M | 0.0% | $21.69 | $22.95 | — | Common Stock | 931427108 |
| NGVT | INGEVITY CORP | 133,468 | $6.366M | 0.0% | $47.70 * | $58.57 | -23.3% | Common Stock | 45688C107 |
| EOG | EOG RESOURCES | 49,654 | $6.346M | 0.0% | $127.80 * | $105.50 | +4.6% | Common Stock | 26875P101 |
| HELE | HELEN OF TROY | 54,955 | $6.333M | 0.0% | $115.24 * | $98.41 | +21.4% | Common Stock | G4388N106 |
| XYL | XYLEM INC | 48,894 | $6.318M | 0.0% | $129.22 * | $92.46 | +27.9% | Common Stock | 98419M100 |
| THRM | GENTHERM INC | 109,604 | $6.31M | 0.0% | $57.57 * | $52.86 | -1.5% | Common Stock | 37253A103 |
| RSG | REPUBLIC SVCS | 32,573 | $6.235M | 0.0% | $191.42 * | $93.77 | +85.1% | Common Stock | 760759100 |
| KOS | KOSMOS-ENERGY | 1,045,671 | $6.231M | 0.0% | $5.96 | $6.46 | -6.9% | Common Stock | 500688106 |
| — | SQ 0-05/01/26 | 6,911,000 | $6.206M | 0.0% | $0.90 | $0.91 | — | Bond 30/360P1 U | 852234AJ2 |
| ETSY | ETSY INC. | 90,092 | $6.191M | 0.0% | $68.72 * | $71.66 | +0.1% | Common Stock | 29786A106 |
| — | SWISS HELVETIA | 770,537 | $6.11M | 0.0% | $7.93 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| — | JETBLUE AIRWAYS | 6,909,000 | $6.065M | 0.0% | $0.88 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| RNG | RINGCENTRAL INC | 174,235 | $6.051M | 0.0% | $34.73 * | $32.95 | +2.2% | Common Stock | 76680R206 |
| CHEF | CHEF'S WAREHOUS | 159,061 | $5.99M | 0.0% | $37.66 * | $29.61 | +15.7% | Common Stock | 163086101 |
| DFH | DREAM FINDERS H | 136,924 | $5.987M | 0.0% | $43.72 * | $25.06 | +40.5% | Common Stock | 26154D100 |
| AMP | AMERIPRISE FIN | 13,555 | $5.942M | 0.0% | $438.36 * | $283.79 | +37.7% | Common Stock | 03076C106 |
| CRSP | CRISPR THERAPEU | 86,140 | $5.87M | 0.0% | $68.14 * | $80.79 | -11.4% | Common Stock | H17182108 |
| — | ROYCE VALUE TR | 384,792 | $5.837M | 0.0% | $15.17 | $14.42 | — | Cl-EndFund Eq 1 | 780910105 |
| BRX | BRIXMOR PROPERT | 245,697 | $5.761M | 0.0% | $23.45 | $18.21 | — | Common Stock | 11120U105 |
| BG | BUNGE GLOBAL SA | 55,358 | $5.674M | 0.0% | $102.50 * | $98.11 | -10.1% | Common Stock | H11356104 |
| FOUR | SHIFT4 PAYMENTS | 85,779 | $5.667M | 0.0% | $66.07 * | $72.96 | +3.1% | Common Stock | 82452J109 |
| — | BAC 7.25 12/49 | 4,727 | $5.642M | 0.0% | $1193.57 | $1428.55 | — | Preferred Stock | 060505682 |
| LBRT | LIBERTY OILFIEL | 272,229 | $5.639M | 0.0% | $20.71 * | $13.17 | +50.2% | Common Stock | 53115L104 |
| CNH | CNH INDUSTRI NV | 434,958 | $5.636M | 0.0% | $12.96 * | $10.58 | +7.7% | Common Stock | N20944109 |
| VSTS | VESTIS CORP-NYS | 290,383 | $5.595M | 0.0% | $19.27 * | $18.33 | +8.0% | Common Stock | 29430C102 |
| VCSH | VNGD ST CORP BD | 72,363 | $5.594M | 0.0% | $77.30 | $80.08 | — | MutFund Fi TL | 92206C409 |
| HOMB | HOME BANCSHARES | 227,605 | $5.592M | 0.0% | $24.57 * | $19.04 | +25.0% | Common Stock | 436893200 |
| CRUS | CIRRUS LOGIC IN | 60,400 | $5.59M | 0.0% | $92.55 * | $92.05 | -6.2% | Common Stock | 172755100 |
| WY | WEYERHAEUSER CO | 154,698 | $5.554M | 0.0% | $35.90 * | $30.80 | +3.6% | Common Stock | 962166104 |
| — | MODN 2.625 6/25 | 5,065,000 | $5.543M | 0.0% | $1.09 | $1.15 | — | Bond 30/360P2 U | 607525AB8 |
| NXT | NEXTRACKER INC- | 96,965 | $5.455M | 0.0% | $56.26 * | $51.96 | +2.4% | Common Stock | 65290E101 |
| CVLT | COMMVAULT SYST | 53,657 | $5.441M | 0.0% | $101.40 * | $66.19 | +36.7% | Common Stock | 204166102 |
| GTM | ZOOMINFO TECH-A | 339,425 | $5.44M | 0.0% | $16.03 | $24.87 | -34.6% | Common Stock | 98980F104 |
| CAMT | CAMTEK LTD | 64,607 | $5.412M | 0.0% | $83.77 * | $48.58 | +59.2% | Common Stock | M20791105 |
| MUSA | MURPHY USA INC | 12,887 | $5.401M | 0.0% | $419.10 * | $364.27 | +6.4% | Common Stock | 626755102 |
| CWST | CASELLA WASTE | 54,130 | $5.351M | 0.0% | $98.85 * | $89.65 | 0.0% | Common Stock | 147448104 |
| SBH | SALLY BEAUTY HO | 429,938 | $5.339M | 0.0% | $12.42 | $11.82 | +5.9% | Common Stock | 79546E104 |
| — | VEECO INSTRUMEN | 3,500,000 | $5.284M | 0.0% | $1.51 | $1.09 | — | Bond 30/360P2 U | 922417AG5 |
| R | RYDER SYS INC | 43,750 | $5.257M | 0.0% | $120.16 * | $90.87 | +25.3% | Common Stock | 783549108 |
| NHC | NATIONAL HEALTH | 55,267 | $5.222M | 0.0% | $94.49 | $93.95 | +0.8% | Common Stock | 635906100 |
| WRB | W R BERKLEY | 58,485 | $5.171M | 0.0% | $88.42 * | $42.97 | +19.7% | Common Stock | 084423102 |
| BRC | BRADY CORP CL A | 86,330 | $5.117M | 0.0% | $59.27 * | $51.83 | +11.9% | Common Stock | 104674106 |
| PANW | PALO ALTO NETWO | 17,670 | $5.019M | 0.0% | $284.04 * | $78.77 | +100.2% | Common Stock | 697435105 |
| WIT | WIPRO LTD ADR | 855,496 | $4.919M | 0.0% | $5.75 | $5.69 | — | CommonStock ADR | 97651M109 |
| BIIB | BIOGEN INC | 22,719 | $4.898M | 0.0% | $215.59 * | $243.06 | -3.6% | Common Stock | 09062X103 |
| — | CRNC 3-06/01/25 | 5,000,000 | $4.897M | 0.0% | $0.98 | $1.94 | — | Bond 30/360P2 U | 156727AB5 |
| ZD | ZIFF DAVIS INC | 76,446 | $4.819M | 0.0% | $63.04 * | $73.14 | -9.2% | Common Stock | 48123V102 |
| IQ | IQIYI INC ADR | 1,137,614 | $4.812M | 0.0% | $4.23 | $4.44 | — | CommonStock ADR | 46267X108 |
| CENTA | CENTRAL GARDE | 129,744 | $4.789M | 0.0% | $36.91 * | $35.07 | +1.1% | Common Stock | 153527205 |
| CHE | CHEMED CORP COM | 7,433 | $4.771M | 0.0% | $641.87 * | $589.16 | +2.4% | Common Stock | 16359R103 |
| RH | RH COM | 13,660 | $4.757M | 0.0% | $348.24 * | $264.05 | +3.2% | Common Stock | 74967X103 |
| RHP | RYMAN HOSPITALI | 40,758 | $4.711M | 0.0% | $115.58 | $90.41 | — | Common Stock | 78377T107 |
| CARS | CARS.COM INC | 273,552 | $4.699M | 0.0% | $17.18 * | $10.02 | +78.2% | Common Stock | 14575E105 |
| CPT | CAMDEN PPTY TR | 47,753 | $4.698M | 0.0% | $98.38 * | $88.25 | +1.8% | Common Stock | 133131102 |
| FIHL | FIDELIS INSURAN | 236,861 | $4.613M | 0.0% | $19.48 * | $14.23 | 0.0% | Common Stock | G3398L118 |
| — | PERFICIENT INC | 5,273,000 | $4.57M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P2 U | 71375UAF8 |
| HDSN | HUDSON TECH | 413,238 | $4.549M | 0.0% | $11.01 * | $13.02 | 0.0% | Common Stock | 444144109 |
| AZO | AUTOZONE INC | 1,440 | $4.537M | 0.0% | $3150.69 * | $2605.41 | +9.7% | Common Stock | 053332102 |
| DXCM | DEXCOM INC | 32,423 | $4.497M | 0.0% | $138.70 * | $94.91 | +32.4% | Common Stock | 252131107 |
| IEF | iSHR 7-10 TREAS | 47,444 | $4.49M | 0.0% | $94.64 | $97.67 | — | MutFund Fi12 TL | 464287440 |
| SN | SHARKNINJA HONG | 71,605 | $4.46M | 0.0% | $62.29 * | $36.57 | +44.7% | Common Stock | G8068L108 |
| HY | HYSTER-YALE INC | 69,449 | $4.456M | 0.0% | $64.16 * | $59.80 | +1.3% | Common Stock | 449172105 |
| COF | CAPITAL ONE FIN | 29,900 | $4.45M | 0.0% | $148.83 * | $122.48 | +7.7% | Common Stock | 14040H105 |
| CLX | CLOROX CO DEL | 28,922 | $4.427M | 0.0% | $153.07 * | $137.54 | +1.9% | Common Stock | 189054109 |
| ALGM | ALLEGRO MICROSY | 164,148 | $4.425M | 0.0% | $26.96 * | $28.14 | +2.7% | Common Stock | 01749D105 |
| EQIX | EQUINIX INC | 5,288 | $4.364M | 0.0% | $825.26 * | $606.44 | +33.2% | Common Stock | 29444U700 |
| USFD | US FOODS HOLDIN | 80,457 | $4.342M | 0.0% | $53.97 * | $35.74 | +37.9% | Common Stock | 912008109 |
| PCH | POTLATCHDELTIC | 92,181 | $4.334M | 0.0% | $47.02 | $43.39 | — | Common Stock | 737630103 |
| EXAS | EXACT SCIENCES | 61,539 | $4.249M | 0.0% | $69.05 * | $78.20 | -19.1% | Common Stock | 30063P105 |
| ZM | ZOOM VIDEO COMM | 64,570 | $4.22M | 0.0% | $65.36 | $79.69 | -16.4% | Common Stock | 98980L101 |
| MCO | MOODY'S CORP | 10,703 | $4.206M | 0.0% | $392.97 * | $307.64 | +23.5% | Common Stock | 615369105 |
| INCY | INCYTE CORP | 72,727 | $4.143M | 0.0% | $56.97 * | $63.91 | -6.1% | Common Stock | 45337C102 |
| ZETA | ZETA GLOBAL-A | 376,348 | $4.113M | 0.0% | $10.93 * | $9.98 | 0.0% | Common Stock | 98956A105 |
| ON | ON SEMICONDUCT | 54,993 | $4.043M | 0.0% | $73.52 * | $62.57 | +22.3% | Common Stock | 682189105 |
| NOC | NORTHROP GRUMMA | 8,446 | $4.042M | 0.0% | $478.57 * | $316.48 | +40.9% | Common Stock | 666807102 |
| DAC | DANAOS-CORP | 55,936 | $4.038M | 0.0% | $72.19 * | $54.68 | +27.7% | Common Stock | Y1968P121 |
| MMYT | MAKEMYTRIP LTD | 56,775 | $4.033M | 0.0% | $71.03 * | $26.47 | +114.9% | Common Stock | V5633W109 |
| VOOG | VANG S&P500 GRO | 13,081 | $3.985M | 0.0% | $304.64 | $279.70 | — | MutFund Eq 4 TL | 921932505 |
| VOOV | VANG S&P500 VAL | 22,063 | $3.981M | 0.0% | $180.44 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| — | BLACKROCK INTL | 717,530 | $3.967M | 0.0% | $5.53 | $5.42 | — | Cl-EndFund Eq 4 | 092524107 |
| ABT | ABBOTT LABS | 34,871 | $3.962M | 0.0% | $113.62 * | $96.39 | +14.9% | Common Stock | 002824100 |
| QLYS | QUALYS INC | 23,549 | $3.928M | 0.0% | $166.80 * | $134.84 | +30.9% | Common Stock | 74758T303 |
| — | JUNIPER NETWRKS | 105,908 | $3.924M | 0.0% | $37.05 | $29.37 | — | Common Stock | 48203R104 |
| ROL | ROLLINS INC | 84,433 | $3.906M | 0.0% | $46.26 * | $38.42 | +12.1% | Common Stock | 775711104 |
| ILMN | ILLUMINA INC | 27,974 | $3.84M | 0.0% | $137.27 * | $335.89 | -60.1% | Common Stock | 452327109 |
| VMI | VALMONT INDS IN | 16,819 | $3.839M | 0.0% | $228.25 | $201.24 | +11.2% | Common Stock | 920253101 |
| MTB | M&T BANK CORP | 26,346 | $3.831M | 0.0% | $145.41 * | $119.70 | +9.1% | Common Stock | 55261F104 |
| OMCL | OMNICELL INC | 130,524 | $3.815M | 0.0% | $29.23 * | $80.22 | -62.2% | Common Stock | 68213N109 |
| FFIV | F5 Inc | 20,077 | $3.806M | 0.0% | $189.57 * | $150.06 | +23.0% | Common Stock | 315616102 |
| — | TEEKAY-TANKERS | 64,933 | $3.792M | 0.0% | $58.40 | $39.23 | — | Common Stock | Y8565N300 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.789M | 0.0% | $115.29 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| WSO | WATSCO INC | 8,770 | $3.786M | 0.0% | $431.70 * | $280.32 | +43.3% | Common Stock | 942622200 |
| DT | DYNATRACE HOLDI | 81,134 | $3.767M | 0.0% | $46.43 * | $43.29 | +20.3% | Common Stock | 268150109 |
| — | DBX 0 03/01/28 | 4,000,000 | $3.752M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 26210CAD6 |
| CRDO | CREDO TECHNOL | 176,560 | $3.741M | 0.0% | $21.19 | $20.94 | 0.0% | Common Stock | G25457105 |
| PM | PHILIP MORRIS | 40,827 | $3.74M | 0.0% | $91.61 * | $80.07 | +6.1% | Common Stock | 718172109 |
| SLM | SLM CORP | 168,630 | $3.674M | 0.0% | $21.79 * | $18.65 | +6.9% | Common Stock | 78442P106 |
| TMDX | TRANSMEDICS GRP | 49,571 | $3.665M | 0.0% | $73.93 * | $71.96 | +14.5% | Common Stock | 89377M109 |
| — | ARISTA NETWORKS | 12,634 | $3.662M | 0.0% | $289.85 | $140.02 | — | Common Stock | 040413106 |
| HAYW | HAYWARD HLDNGS | 239,144 | $3.661M | 0.0% | $15.31 * | $12.31 | +8.6% | Common Stock | 421298100 |
| IWM | iSHR RUS 2000 | 17,379 | $3.654M | 0.0% | $210.25 | $197.02 | — | MutFund Eq 4 TL | 464287655 |
| RNR | RENAISSANCERE | 15,544 | $3.653M | 0.0% | $235.01 * | $203.88 | +8.8% | Common Stock | G7496G103 |
| ULTA | ULTA SALON COS | 6,981 | $3.65M | 0.0% | $522.85 | $421.14 | +22.6% | Common Stock | 90384S303 |
| ACT | ENACT HOLDINGS | 116,904 | $3.645M | 0.0% | $31.18 * | $26.04 | +4.4% | Common Stock | 29249E109 |
| — | BSY 0.375 07/01 | 4,000,000 | $3.607M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 08265TAD1 |
| NVMI | NOVA MEASUR IN | 19,920 | $3.533M | 0.0% | $177.36 * | $111.15 | +42.0% | Common Stock | M7516K103 |
| GM | GENERAL MTRS CO | 77,108 | $3.496M | 0.0% | $45.34 * | $34.79 | +9.2% | Common Stock | 37045V100 |
| MS | MORGAN STANLEY | 37,130 | $3.495M | 0.0% | $94.13 * | $74.05 | +12.4% | Common Stock | 617446448 |
| ACWI | ISHR MSCI ACWI | 31,595 | $3.479M | 0.0% | $110.11 | $97.38 | — | MutFund Eq 2 TL | 464288257 |
| BCPC | BALCHEM CORP | 22,063 | $3.418M | 0.0% | $154.92 * | $126.97 | +15.5% | Common Stock | 057665200 |
| INSW | INTERNATI SEA | 63,621 | $3.384M | 0.0% | $53.19 * | $31.19 | +37.9% | Common Stock | Y41053102 |
| FEZ | SPDR EURO 50 | 64,311 | $3.379M | 0.0% | $52.54 | $47.80 | — | MutFund Eq 4 TL | 78463X202 |
| SPOT | SPOTIFY TECHNOL | 12,748 | $3.364M | 0.0% | $263.88 * | $174.62 | +34.5% | Common Stock | L8681T102 |
| — | HILLENBRAND INC | 65,333 | $3.285M | 0.0% | $50.28 | $50.28 | — | Common Stock | 431571108 |
| RYN | RAYONIER INC | 98,042 | $3.258M | 0.0% | $33.23 | $32.64 | — | Common Stock | 754907103 |
| VGLT | Vanguard Long-T | 54,795 | $3.246M | 0.0% | $59.24 | $61.09 | — | MutFund Fi 4 TL | 92206C847 |
| PEG | PUBLIC SVC ENTE | 48,367 | $3.229M | 0.0% | $66.76 * | $46.87 | +22.9% | Common Stock | 744573106 |
| FIVE | FIVE BELOW INC | 17,696 | $3.209M | 0.0% | $181.34 * | $163.21 | +18.0% | Common Stock | 33829M101 |
| KWEB | KRANESH CSI CHN | 122,190 | $3.207M | 0.0% | $26.25 | $27.00 | — | MutFund Eq 2 TL | 500767306 |
| AEE | AMEREN CORP | 43,343 | $3.204M | 0.0% | $73.92 * | $69.85 | -4.2% | Common Stock | 023608102 |
| DAR | DARLING INTL | 68,678 | $3.193M | 0.0% | $46.49 * | $69.03 | -36.2% | Common Stock | 237266101 |
| ESRT | EMPIRE STATE RE | 314,093 | $3.181M | 0.0% | $10.13 | $9.12 | — | Common Stock | 292104106 |
| — | EXAS 1 1/15/25 | 2,833,000 | $3.177M | 0.0% | $1.12 | $1.41 | — | Bond 30/360P2 U | 30063PAA3 |
| IGV | ISHR EX TECH SW | 37,245 | $3.175M | 0.0% | $85.25 | $118.36 | — | MutFund Eq 4 TL | 464287515 |
| MRVI | MARAVAI LIFE SC | 365,159 | $3.165M | 0.0% | $8.67 * | $6.85 | -1.2% | Common Stock | 56600D107 |
| — | GMS INC | 32,482 | $3.161M | 0.0% | $97.32 | $52.27 | — | Common Stock | 36251C103 |
| ARM | ARM HOLDINGS PL | 25,236 | $3.154M | 0.0% | $124.98 | $114.84 | — | CommonStock ADR | 042068205 |
| BSV | VANGUARD S/T BD | 40,983 | $3.142M | 0.0% | $76.67 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| URTH | ISH MSCI WORLD | 21,599 | $3.129M | 0.0% | $144.87 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| WU | WESTERN UNION | 223,839 | $3.128M | 0.0% | $13.97 | $11.54 | — | Common Stock | 959802109 |
| — | IRWD 1.5-06/26 | 3,059,000 | $3.114M | 0.0% | $1.02 | $1.02 | — | Bond 30/360P2 U | 46333XAH1 |
| AMG | AFFILIATED MGRS | 18,536 | $3.103M | 0.0% | $167.40 * | $146.23 | +6.3% | Common Stock | 008252108 |
| CPB | CAMPBELL SOUP | 69,356 | $3.082M | 0.0% | $44.44 * | $42.57 | -5.1% | Common Stock | 134429109 |
| PYPL | PAYPAL HOLDINGS | 45,975 | $3.079M | 0.0% | $66.97 * | $75.06 | -18.4% | Common Stock | 70450Y103 |
| ATR | APTARGROUP INC | 21,382 | $3.076M | 0.0% | $143.86 * | $110.43 | +19.5% | Common Stock | 038336103 |
| GRBK | GREEN BRICK | 50,851 | $3.062M | 0.0% | $60.22 * | $45.44 | +18.0% | Common Stock | 392709101 |
| CMS | CMS ENERGY CORP | 50,719 | $3.059M | 0.0% | $60.31 * | $54.70 | +0.0% | Common Stock | 125896100 |
| ASHR | XTR HARV CSI300 | 126,618 | $3.047M | 0.0% | $24.06 | $27.95 | — | MutFund Eq 1 TL | 233051879 |
| HYG | ISHR HIGH YIELD | 38,882 | $3.022M | 0.0% | $77.72 | $77.72 | — | MutFund Fi12 TL | 464288513 |
| TPR | TAPESTRY INC | 63,617 | $3.019M | 0.0% | $47.46 * | $39.62 | +3.7% | Common Stock | 876030107 |
| HSY | THE HERSHEY CO | 15,525 | $3.018M | 0.0% | $194.40 * | $137.13 | +32.8% | Common Stock | 427866108 |
| SHEL | SHELL PLC ADR | 44,896 | $3.009M | 0.0% | $67.02 | $64.73 | — | CommonStock ADR | 780259305 |
| URI | UNITED RENTAL | 4,077 | $2.939M | 0.0% | $720.87 * | $311.26 | +102.8% | Common Stock | 911363109 |
| DBX | DROPBOX INC | 120,922 | $2.937M | 0.0% | $24.29 * | $26.07 | +7.5% | Common Stock | 26210C104 |
| PENN | PENN ENTERTAINM | 159,679 | $2.907M | 0.0% | $18.21 * | $20.92 | -1.3% | Common Stock | 707569109 |
| SUB | ISHARES ST NATN | 27,593 | $2.889M | 0.0% | $104.70 | $104.04 | — | MutFund Fi12 TL | 464288158 |
| OVV | OVINTIV-INC | 54,929 | $2.85M | 0.0% | $51.89 * | $46.20 | -1.4% | Common Stock | 69047Q102 |
| GH | GUARDANT HEALTH | 137,767 | $2.842M | 0.0% | $20.63 * | $67.14 | -68.1% | Common Stock | 40131M109 |
| TMUS | T-MOBIL US INC | 17,310 | $2.825M | 0.0% | $163.20 * | $134.76 | +17.4% | Common Stock | 872590104 |
| RCL | ROYAL CARIBBEAN | 20,201 | $2.807M | 0.0% | $138.95 * | $118.88 | +3.2% | Common Stock | V7780T103 |
| RXRX | RECURSION PHA-A | 280,668 | $2.798M | 0.0% | $9.97 * | $10.09 | +10.4% | Common Stock | 75629V104 |
| TXG | 10X GENOMICS | 74,540 | $2.797M | 0.0% | $37.52 * | $90.50 | -51.5% | Common Stock | 88025U109 |
| AKAM | AKAMAI TECH | 25,693 | $2.793M | 0.0% | $108.71 * | $89.28 | +29.1% | Common Stock | 00971T101 |
| NTRS | NORTHERN TR COR | 31,055 | $2.761M | 0.0% | $88.91 * | $77.38 | 0.0% | Common Stock | 665859104 |
| CSGS | CSG SYSTEMS INT | 53,332 | $2.748M | 0.0% | $51.53 * | $49.56 | +0.4% | Common Stock | 126349109 |
| WING | WINGSTOP RESTAU | 7,388 | $2.706M | 0.0% | $366.27 * | $147.57 | +110.8% | Common Stock | 974155103 |
| GPOR | GULFPORT ENER | 16,844 | $2.696M | 0.0% | $160.06 * | $124.48 | +10.1% | Common Stock | 402635502 |
| LNN | LINDSAY CORP | 22,638 | $2.663M | 0.0% | $117.63 * | $147.37 | -17.7% | Common Stock | 535555106 |
| MSM | MSC INDUSTRIAL | 27,208 | $2.639M | 0.0% | $96.99 | $96.95 | +1.1% | Common Stock | 553530106 |
| SCHX | SCHWAB US L-CAP | 42,314 | $2.626M | 0.0% | $62.06 | $63.14 | — | MutFund Eq 4 TL | 808524201 |
| ALV | AUTOLIV INC | 21,702 | $2.612M | 0.0% | $120.36 * | $82.95 | +29.0% | Common Stock | 052800109 |
| NMIH | NMI HOLDINGS IN | 78,495 | $2.537M | 0.0% | $32.32 * | $27.23 | +10.8% | Common Stock | 629209305 |
| IWB | iSHR RUSS1000 | 8,758 | $2.522M | 0.0% | $287.97 | $187.73 | — | MutFund Eq 4 TL | 464287622 |
| DGRO | ISHR DIV GROWTH | 43,411 | $2.52M | 0.0% | $58.05 | $37.63 | — | MutFund Eq 4 TL | 46434V621 |
| CVSA | ADTALEM GLOBAL | 49,011 | $2.518M | 0.0% | $51.38 | $52.22 | +0.0% | Common Stock | 00737L103 |
| — | TEKLA LIFE SCIE | 183,991 | $2.507M | 0.0% | $13.63 | $17.29 | — | Cl-EndFund Eq 4 | 87911K100 |
| NTLA | INTELLIA THERAP | 90,058 | $2.477M | 0.0% | $27.50 | $44.84 | -38.1% | Common Stock | 45826J105 |
| LQD | ISHR iBOXX INV | 22,481 | $2.448M | 0.0% | $108.89 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| — | SILVERBOW RESOU | 71,715 | $2.447M | 0.0% | $34.12 | $34.50 | — | Common Stock | 82836G102 |
| HBAN | HUNTINGTON BAN | 173,364 | $2.417M | 0.0% | $13.94 * | $11.94 | -0.0% | Common Stock | 446150104 |
| GSK | GSK PLC ADR | 55,978 | $2.399M | 0.0% | $42.86 | $36.95 | — | CommonStock ADR | 37733W204 |
| FLJP | FKLN FTSE JAPAN | 76,716 | $2.38M | 0.0% | $31.02 | $24.58 | — | MutFund Eq 2 TL | 35473P744 |
| QRVO | QORVO INC | 20,729 | $2.38M | 0.0% | $114.81 * | $110.34 | -0.2% | Common Stock | 74736K101 |
| AWK | AMERICAN WATER | 19,039 | $2.326M | 0.0% | $122.17 * | $128.10 | -8.0% | Common Stock | 030420103 |
| APPF | APPFOLIO INC | 9,211 | $2.271M | 0.0% | $246.55 * | $212.21 | +1.6% | Common Stock | 03783C100 |
| — | SSRMCN 2.5-4/39 | 2,500,000 | $2.24M | 0.0% | $0.90 | $0.95 | — | Bond 30/360P2 U | 784730AB9 |
| PSMT | PRICESMART INC | 25,801 | $2.166M | 0.0% | $83.95 * | $69.39 | +9.8% | Common Stock | 741511109 |
| VGT | VANGUARD TECH | 4,100 | $2.149M | 0.0% | $524.15 | $156.44 | — | MutFund Eq 1 TL | 92204A702 |
| MGC | Vanguard Mega C | 11,467 | $2.142M | 0.0% | $186.80 | $156.44 | — | MutFund Eq 2 TL | 921910873 |
| — | HAE 003/01/26 | 2,315,000 | $2.136M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P1 U | 405024AB6 |
| HURN | HURON CONSULT | 22,060 | $2.131M | 0.0% | $96.60 * | $101.62 | -0.3% | Common Stock | 447462102 |
| TXNM | PNM RESOURCES | 56,157 | $2.112M | 0.0% | $37.61 | $45.86 | -18.9% | Common Stock | 69349H107 |
| BFS | SAUL CTRS INC C | 54,346 | $2.091M | 0.0% | $38.48 | $41.73 | — | Common Stock | 804395101 |
| PVH | PVH CORP | 14,875 | $2.09M | 0.0% | $140.50 * | $89.22 | +43.0% | Common Stock | 693656100 |
| ALKS | ALKERMES PLC | 77,102 | $2.087M | 0.0% | $27.07 * | $28.42 | -0.1% | Common Stock | G01767105 |
| WMS | ADVANCED DRAINA | 12,032 | $2.071M | 0.0% | $172.12 * | $136.08 | +9.6% | Common Stock | 00790R104 |
| PGR | PROGRESSIVE OH | 10,021 | $2.071M | 0.0% | $206.67 * | $150.47 | +13.4% | Common Stock | 743315103 |
| — | WOLFSPEED INC | 70,194 | $2.07M | 0.0% | $29.49 | $29.50 | — | Common Stock | 977852102 |
| VEA | VANGUARD FTSE | 40,830 | $2.047M | 0.0% | $50.13 | $43.62 | — | MutFund Eq 4 TL | 921943858 |
| HCAT | HEALTH CATALYST | 269,037 | $2.025M | 0.0% | $7.53 * | $33.03 | -72.4% | Common Stock | 42225T107 |
| ABR | ARBOR REALTY TR | 151,042 | $2.001M | 0.0% | $13.25 | $13.33 | — | Common Stock | 038923108 |
| VWO | VNGD EMERGING | 47,025 | $1.963M | 0.0% | $41.74 | $40.79 | — | MutFund Eq 1 TL | 922042858 |
| CASY | CASEYS GEN STOR | 6,150 | $1.958M | 0.0% | $318.37 * | $238.42 | +21.3% | Common Stock | 147528103 |
| MXCT | MAXCYTE INC | 467,687 | $1.958M | 0.0% | $4.19 * | $4.89 | -4.0% | Common Stock | 57777K106 |
| IGIB | ISHRS INT ETF | 37,800 | $1.95M | 0.0% | $51.59 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| — | NEVRO CORP | 134,223 | $1.938M | 0.0% | $14.44 | $58.53 | — | Common Stock | 64157F103 |
| — | OMNICELL INC 0. | 2,054,000 | $1.935M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 68213NAD1 |
| ROP | ROPER INDS INC | 3,398 | $1.905M | 0.0% | $560.62 * | $461.63 | +16.7% | Common Stock | 776696106 |
| — | KPTI 3-10/15/25 | 3,500,000 | $1.898M | 0.0% | $0.54 | $1.06 | — | Bond 30/360P2 U | 48576UAA4 |
| RIVN | RIVIAN AUTOMOTI | 173,258 | $1.897M | 0.0% | $10.95 * | $14.41 | -0.0% | Common Stock | 76954A103 |
| WB | WEIBO SPON ADR | 207,646 | $1.887M | 0.0% | $9.09 | $34.19 | — | CommonStock ADR | 948596101 |
| GRAB | GRAB HOLDINGS L | 599,447 | $1.881M | 0.0% | $3.14 * | $3.36 | -4.5% | Common Stock | G4124C109 |
| BRKR | BRUKER CORPOR | 19,771 | $1.856M | 0.0% | $93.87 * | $74.46 | +7.2% | Common Stock | 116794108 |
| BEAM | BEAM THERAPEUTI | 55,093 | $1.819M | 0.0% | $33.02 * | $64.65 | -51.8% | Common Stock | 07373V105 |
| BLDR | BUILDERS FIRST | 8,683 | $1.81M | 0.0% | $208.45 * | $72.72 | +154.1% | Common Stock | 12008R107 |
| NUSC | NUVEEN ESG SMAL | 43,286 | $1.8M | 0.0% | $41.58 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| — | HOUS 0.25 06/15 | 2,251,000 | $1.795M | 0.0% | $0.80 | $0.72 | — | Bond 30/360P2 U | 75606DAP6 |
| CME | CME | 8,310 | $1.788M | 0.0% | $215.16 * | $157.40 | +25.3% | Common Stock | 12572Q105 |
| MPC | MARATHON PETRO | 8,840 | $1.78M | 0.0% | $201.36 * | $107.26 | +53.2% | Common Stock | 56585A102 |
| VST | VISTRA CORP | 25,455 | $1.772M | 0.0% | $69.61 * | $33.91 | +43.7% | Common Stock | 92840M102 |
| BBJP | JPMorgan BetaBu | 30,238 | $1.77M | 0.0% | $58.54 | $52.52 | — | MutFund Eq 2 TL | 46641Q217 |
| TIMB | TIM SA ADR | 99,004 | $1.757M | 0.0% | $17.75 | $12.08 | — | CommonStock ADR | 88706T108 |
| VMBS | VNGD MTG BCKD | 38,494 | $1.755M | 0.0% | $45.59 | $46.34 | — | MutFund Fi12 TL | 92206C771 |
| HWKN | HAWKINS INC | 22,873 | $1.755M | 0.0% | $76.73 * | $55.15 | +24.4% | Common Stock | 420261109 |
| — | EUROPEAN EQUITY | 192,009 | $1.71M | 0.0% | $8.91 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| NET | CLOUDFLARE INC | 17,573 | $1.701M | 0.0% | $96.80 * | $47.39 | +91.1% | Common Stock | 18915M107 |
| ORLY | O REILLY AUTOMO | 1,507 | $1.7M | 0.0% | $1128.07 * | $45.68 | +53.1% | Common Stock | 67103H107 |
| MSGE | MADISON SQUARE | 43,348 | $1.699M | 0.0% | $39.19 * | $35.44 | +0.6% | Common Stock | 558256103 |
| GSL | GLOBAL SHIP LEA | 83,154 | $1.688M | 0.0% | $20.30 | $19.88 | +2.5% | Common Stock | Y27183600 |
| SHLS | SHOALS TECH GRP | 150,026 | $1.676M | 0.0% | $11.17 * | $15.18 | -9.4% | Common Stock | 82489W107 |
| NEM | NEWMONT GOLDCO | 46,788 | $1.676M | 0.0% | $35.82 * | $41.60 | -20.3% | Common Stock | 651639106 |
| FMC | F M C CORP | 26,313 | $1.676M | 0.0% | $63.69 * | $92.89 | -42.6% | Common Stock | 302491303 |
| MLM | MARTIN MARIETTA | 2,727 | $1.674M | 0.0% | $613.86 * | $356.68 | +51.4% | Common Stock | 573284106 |
| DOW | DOW INC | 28,551 | $1.652M | 0.0% | $57.86 * | $46.40 | +5.5% | Common Stock | 260557103 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.636M | 0.0% | $84.04 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| CUZ | COUSINS PROPERT | 68,000 | $1.634M | 0.0% | $24.03 | $21.35 | — | Common Stock | 222795502 |
| BHF | BRIGHTHOUSE FIN | 31,177 | $1.606M | 0.0% | $51.51 * | $49.48 | +0.4% | Common Stock | 10922N103 |
| NEOG | NEOGEN CORP | 101,556 | $1.602M | 0.0% | $15.77 * | $23.21 | -27.9% | Common Stock | 640491106 |
| HSBC | HSBC HLDGS PLC | 39,982 | $1.573M | 0.0% | $39.34 | $34.75 | — | CommonStock ADR | 404280406 |
| BE | BLOOM ENERGY | 140,044 | $1.573M | 0.0% | $11.23 * | $11.31 | -2.8% | Common Stock | 093712107 |
| — | DESKTOP METAL | 1,770,962 | $1.558M | 0.0% | $0.88 | $1.46 | — | Common Stock | 25058X105 |
| KRC | KILROY REALTY | 42,400 | $1.544M | 0.0% | $36.42 | $31.81 | — | Common Stock | 49427F108 |
| ZS | ZSCALER INC | 8,004 | $1.54M | 0.0% | $192.40 * | $159.76 | +40.0% | Common Stock | 98980G102 |
| AVB | AVALONBAY COM | 8,116 | $1.505M | 0.0% | $185.44 * | $175.81 | -4.5% | Common Stock | 053484101 |
| FCNCA | FIRST CTZNS BAN | 915 | $1.495M | 0.0% | $1633.88 * | $1144.07 | +30.5% | Common Stock | 31946M103 |
| INDA | ISHS MSCI INDIA | 28,770 | $1.484M | 0.0% | $51.58 | $40.25 | — | MutFund Eq 2 TL | 46429B598 |
| — | TEMP EMER MKTS | 124,332 | $1.484M | 0.0% | $11.94 | $15.07 | — | Cl-End Eq 1 | 880191101 |
| ICFI | ICF INTL INC | 9,852 | $1.483M | 0.0% | $150.53 * | $142.36 | +1.7% | Common Stock | 44925C103 |
| PWR | QUANTA SERVICES | 5,689 | $1.478M | 0.0% | $259.80 * | $220.58 | +0.0% | Common Stock | 74762E102 |
| PRU | PRUDENTIAL FIN | 12,560 | $1.474M | 0.0% | $117.36 * | $84.77 | +16.3% | Common Stock | 744320102 |
| MNDY | MONDAY.COM LTD | 6,512 | $1.47M | 0.0% | $225.74 * | $146.61 | +44.8% | Common Stock | M7S64H106 |
| LRN | STRIDE INC | 23,285 | $1.468M | 0.0% | $63.04 * | $53.34 | +13.1% | Common Stock | 86333M108 |
| GOVT | ISHR US TREASUR | 64,285 | $1.463M | 0.0% | $22.76 | $22.86 | — | MutFund Fi12 TL | 46429B267 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.454M | 0.0% | $81.37 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| ITM | VANECK INT MUNI | 31,198 | $1.451M | 0.0% | $46.51 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| CPNG | COUPANG INC CL | 81,138 | $1.443M | 0.0% | $17.78 * | $16.37 | 0.0% | CL A | 22266T109 |
| BMI | BADGER METER IN | 8,566 | $1.385M | 0.0% | $161.69 * | $148.08 | +2.4% | Common Stock | 056525108 |
| POWL | POWELL INDUSTR | 9,468 | $1.347M | 0.0% | $142.27 * | $94.67 | +34.3% | Common Stock | 739128106 |
| EME | EMCOR GROUP INC | 3,835 | $1.342M | 0.0% | $349.93 * | $172.99 | +54.6% | Common Stock | 29084Q100 |
| KKR | KKR AND CO LP | 13,107 | $1.318M | 0.0% | $100.56 * | $60.52 | +50.3% | Common Stock | 48251W104 |
| — | CONB 3/1/2028 | 1,531,000 | $1.317M | 0.0% | $0.86 | $0.89 | — | Bond 30/360P2 U | 29355AAK3 |
| SHM | SPDR ST MUNI | 27,297 | $1.294M | 0.0% | $47.40 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| — | FRESHPET INC 3- | 719,000 | $1.292M | 0.0% | $1.80 | $1.80 | — | Bond 30/360P2 U | 358039AB1 |
| ACA | ARCOSA INC | 14,929 | $1.28M | 0.0% | $85.74 * | $74.08 | +9.4% | Common Stock | 039653100 |
| MDB | MONGODB INC | 3,568 | $1.278M | 0.0% | $358.18 * | $311.48 | +31.2% | Common Stock | 60937P106 |
| STX | SEAGATE TECHNO | 13,609 | $1.266M | 0.0% | $93.03 * | $63.73 | +31.7% | Common Stock | G7997R103 |
| SEB | SEABOARD CORP C | 390 | $1.257M | 0.0% | $3223.08 * | $3426.82 | -0.1% | Common Stock | 811543107 |
| ITW | ILLINOIS TOOL W | 4,574 | $1.227M | 0.0% | $268.26 * | $215.80 | +14.8% | Common Stock | 452308109 |
| XLV | SPDR HEALTH CR | 8,295 | $1.225M | 0.0% | $147.68 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| — | MAXEON SOLAR TE | 364,787 | $1.214M | 0.0% | $3.33 | $3.33 | — | Common Stock | Y58473102 |
| ACLS | AXCELIS TECH | 10,866 | $1.211M | 0.0% | $111.45 * | $93.92 | +26.9% | Common Stock | 054540208 |
| ENSG | ENSIGN GRP INC | 9,736 | $1.21M | 0.0% | $124.28 * | $89.61 | +33.4% | Common Stock | 29358P101 |
| TTEK | TETRA TECH INC | 6,455 | $1.191M | 0.0% | $184.51 * | $29.12 | +19.0% | Common Stock | 88162G103 |
| FERG1GBX | FERGUSON-PLC | 5,390 | $1.176M | 0.0% | $218.18 | $120.13 | — | Common Stock | G3421J106 |
| — | OUTSET MEDICAL | 523,860 | $1.162M | 0.0% | $2.22 | $9.17 | — | Common Stock | 690145107 |
| DCI | DONALDSON INC C | 15,376 | $1.147M | 0.0% | $74.60 * | $59.41 | +11.0% | Common Stock | 257651109 |
| — | DYNAVAX TECH | 90,761 | $1.126M | 0.0% | $12.41 | $10.68 | — | Common Stock | 268158201 |
| AEO | AMERICAN EAGLE | 43,377 | $1.118M | 0.0% | $25.77 * | $16.81 | +24.1% | Common Stock | 02553E106 |
| TTD | TRADE DESK INC | 12,755 | $1.114M | 0.0% | $87.34 * | $60.71 | +24.8% | Common Stock | 88339J105 |
| CROX | CROCS INC | 7,710 | $1.107M | 0.0% | $143.58 * | $119.05 | -4.3% | Common Stock | 227046109 |
| CSTM | CONSTELLIUM SE | 50,023 | $1.106M | 0.0% | $22.11 * | $19.36 | 0.0% | Common Stock | F21107101 |
| GO | GROCERY OUTLET | 38,195 | $1.099M | 0.0% | $28.77 * | $26.36 | 0.0% | Common Stock | 39874R101 |
| CHRD | CHORD ENERGY CO | 6,102 | $1.086M | 0.0% | $177.97 * | $136.90 | +5.1% | Common Stock | 674215207 |
| HDV | ISHR CORE HD | 9,841 | $1.084M | 0.0% | $110.15 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| MRNA | MODERNA INC | 10,171 | $1.082M | 0.0% | $106.38 * | $126.89 | -20.6% | Common Stock | 60770K107 |
| ZWS | ZURN WATER SOLU | 31,925 | $1.068M | 0.0% | $33.45 * | $30.17 | 0.0% | Common Stock | 98983L108 |
| IFF | INTL FLAVORS FR | 12,380 | $1.063M | 0.0% | $85.86 * | $91.65 | -15.8% | Common Stock | 459506101 |
| TNC | TENNANT CO COMM | 8,734 | $1.062M | 0.0% | $121.59 * | $75.32 | +32.2% | Common Stock | 880345103 |
| UPS | UNITED PARCEL S | 7,117 | $1.057M | 0.0% | $148.52 * | $144.97 | -5.9% | Common Stock | 911312106 |
| HII | HUNTINGTON ING | 3,631 | $1.057M | 0.0% | $291.10 * | $202.59 | +30.3% | Common Stock | 446413106 |
| WPC | W.P. CAREY INC | 18,694 | $1.054M | 0.0% | $56.38 | $64.53 | — | Common Stock | 92936U109 |
| WEX | WEX INC | 4,380 | $1.039M | 0.0% | $237.21 * | $177.35 | +21.3% | Common Stock | 96208T104 |
| WTM | WHITE MOUNTAINS | 577 | $1.035M | 0.0% | $1793.76 * | $1315.03 | +27.5% | Common Stock | G9618E107 |
| — | ACCOLADE INC | 98,677 | $1.034M | 0.0% | $10.48 | $23.59 | — | Common Stock | 00437E102 |
| ELF | ELF BEAUTY INC | 5,262 | $1.03M | 0.0% | $195.74 * | $65.80 | +170.0% | Common Stock | 26856L103 |
| HPQ | HP INC | 34,143 | $1.03M | 0.0% | $30.17 * | $27.29 | +0.1% | Common Stock | 40434L105 |
| DIA | SPDR DOW JONES | 2,585 | $1.028M | 0.0% | $397.68 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| LULU | LULULEMON ATH | 2,622 | $1.023M | 0.0% | $390.16 * | $348.99 | +32.5% | Common Stock | 550021109 |
| BBWI | BATH&BODY WORKS | 20,194 | $1.01M | 0.0% | $50.01 * | $34.20 | +23.7% | Common Stock | 070830104 |
| TXRH | TEXAS ROADHOUSE | 6,462 | $997K | 0.0% | $154.29 * | $73.85 | +80.3% | Common Stock | 882681109 |
| — | HESS CORP | 6,538 | $997K | 0.0% | $152.49 | $118.32 | — | Common Stock | 42809H107 |
| NTNX | NUTANIX INC - A | 16,060 | $990K | 0.0% | $61.64 * | $35.96 | +60.3% | Common Stock | 67059N108 |
| INDY | ISHARES INDIA50 | 19,365 | $976K | 0.0% | $50.40 | $34.12 | — | MutFund Eq 2 TL | 464289529 |
| TEVA | TEVA PHARMA ADR | 69,178 | $976K | 0.0% | $14.11 | $10.19 | — | CommonStock ADR | 881624209 |
| WABC | WESTAMERICA BAN | 19,663 | $961K | 0.0% | $48.87 * | $49.40 | -9.1% | Common Stock | 957090103 |
| BCC | BOISE CASCADE | 6,222 | $953K | 0.0% | $153.17 * | $56.78 | +125.7% | Common Stock | 09739D100 |
| OZK | BANK OZK | 20,978 | $952K | 0.0% | $45.38 * | $33.67 | +23.0% | Common Stock | 06417N103 |
| BDX | BECTON DICKINSO | 3,849 | $952K | 0.0% | $247.34 * | $230.65 | -0.0% | Common Stock | 075887109 |
| XERS | XERIS BIOPHARM | 420,487 | $929K | 0.0% | $2.21 * | $2.17 | +19.2% | Common Stock | 98422E103 |
| CHRS | COHERUS BIOSCI | 387,700 | $926K | 0.0% | $2.39 * | $2.65 | -7.2% | Common Stock | 19249H103 |
| FANG | DIAMONDBACK ENE | 4,584 | $908K | 0.0% | $198.08 * | $89.86 | +76.9% | Common Stock | 25278X109 |
| VLO | VALERO ENERGY | 5,296 | $903K | 0.0% | $170.51 * | $110.25 | +23.1% | Common Stock | 91913Y100 |
| EHC | ENCOMPASS HEALT | 10,914 | $900K | 0.0% | $82.46 * | $64.43 | +12.1% | Common Stock | 29261A100 |
| DMXF | ISHARES ESG ADV | 13,209 | $899K | 0.0% | $68.06 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| BRO | BROWN & BROWN | 10,259 | $897K | 0.0% | $87.44 * | $36.56 | +117.4% | Common Stock | 115236101 |
| PRI | PRIMERICA INC | 3,534 | $893K | 0.0% | $252.69 * | $188.72 | +25.3% | Common Stock | 74164M108 |
| D | DOMINION RES IN | 18,179 | $893K | 0.0% | $49.12 * | $42.45 | +0.4% | Common Stock | 25746U109 |
| EXEL | EXELIXIS INC | 37,555 | $890K | 0.0% | $23.70 * | $21.00 | +5.9% | Common Stock | 30161Q104 |
| HAE | HAEMONETICS COR | 10,368 | $884K | 0.0% | $85.26 * | $81.29 | -3.5% | Common Stock | 405024100 |
| BKR | BAKER HUGHES CO | 25,882 | $866K | 0.0% | $33.46 * | $32.01 | -7.7% | Common Stock | 05722G100 |
| CINF | CINCINNATI FINL | 6,923 | $858K | 0.0% | $123.93 * | $98.30 | +9.5% | Common Stock | 172062101 |
| CMI | CUMMINS INC | 2,903 | $855K | 0.0% | $294.52 * | $168.80 | +46.7% | Common Stock | 231021106 |
| IEI | iSHARES 3-7Y TR | 7,343 | $850K | 0.0% | $115.76 | $113.11 | — | MutFund Fi12 TL | 464288661 |
| VO | VANGUARD MID | 3,400 | $849K | 0.0% | $249.71 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| EIX | EDISON INTL | 11,841 | $836K | 0.0% | $70.60 * | $57.81 | +8.3% | Common Stock | 281020107 |
| MCHI | iSHRS MSCI CHIN | 20,969 | $833K | 0.0% | $39.73 | $40.05 | — | MutFund Eq 2 TL | 46429B671 |
| IAU | ISHS GOLD TRUST | 19,850 | $833K | 0.0% | $41.96 | $34.70 | — | MutFund Eq 0 TL | 464285204 |
| EMXF | ISHARES ESG ADV | 23,341 | $830K | 0.0% | $35.56 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| IEFA | ISHR CORE EAFE | 11,161 | $828K | 0.0% | $74.19 | $65.23 | — | MutFund Eq 2 TL | 46432F842 |
| HNI | HNI CORP | 18,351 | $827K | 0.0% | $45.07 * | $27.87 | +52.2% | Common Stock | 404251100 |
| DOC | HEALTHPEAK PROP | 44,076 | $826K | 0.0% | $18.74 * | $17.92 | -10.0% | Common Stock | 42250P103 |
| GAP | GAP INC DEL | 30,023 | $826K | 0.0% | $27.51 * | $14.21 | +40.2% | Common Stock | 364760108 |
| LEVI | LEVI STRAUSS & | 41,360 | $826K | 0.0% | $19.97 * | $16.84 | -2.7% | Common Stock | 52736R102 |
| SO | SOUTHERN CO | 11,356 | $814K | 0.0% | $71.68 * | $49.52 | +30.8% | Common Stock | 842587107 |
| FSS | FEDERAL SIGNAL | 9,594 | $814K | 0.0% | $84.84 * | $59.77 | +29.7% | Common Stock | 313855108 |
| KOP | KOPPERS HOLDING | 14,738 | $812K | 0.0% | $55.10 * | $41.31 | +23.1% | Common Stock | 50060P106 |
| STRL | STERLING CONSTR | 7,362 | $812K | 0.0% | $110.30 * | $48.02 | +89.1% | Common Stock | 859241101 |
| OXY | OCCIDENTAL PET | 12,470 | $809K | 0.0% | $64.88 * | $55.23 | +4.2% | Common Stock | 674599105 |
| BURL | BURLINGTON STOR | 3,481 | $808K | 0.0% | $232.12 * | $209.74 | -2.7% | Common Stock | 122017106 |
| SLB | SCHLUMBERGER LT | 14,753 | $808K | 0.0% | $54.77 * | $37.95 | +26.0% | Common Stock | 806857108 |
| RRR | RED ROCK RESORT | 13,493 | $807K | 0.0% | $59.81 * | $47.07 | +17.8% | Common Stock | 75700L108 |
| F | FORD MOTOR CO | 60,643 | $805K | 0.0% | $13.27 * | $11.25 | -4.9% | Common Stock | 345370860 |
| CWB | SPDR CONVERT | 11,000 | $803K | 0.0% | $73.00 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| FN | FABRINET | 4,244 | $801K | 0.0% | $188.74 * | $129.58 | +54.8% | Common Stock | G3323L100 |
| WELL | WELLTOWER INC | 8,523 | $795K | 0.0% | $93.28 * | $81.35 | +7.2% | Common Stock | 95040Q104 |
| — | CYTOKINETICS IN | 500,000 | $795K | 0.0% | $1.59 | $0.85 | — | Bond 30/360P2 U | 23282WAC4 |
| ONON | ON HOLDING AG | 22,421 | $792K | 0.0% | $35.32 * | $27.38 | +11.6% | Common Stock | H5919C104 |
| FUTU | FUTU HLDNG-ADR | 14,624 | $791K | 0.0% | $54.09 | $51.92 | — | CommonStock ADR | 36118L106 |
| — | BLACKROCK INC | 938 | $781K | 0.0% | $832.62 | $653.93 | — | Common Stock | 09247X101 |
| AMWD | AMER WOODMARK C | 7,671 | $779K | 0.0% | $101.55 * | $80.42 | +17.1% | Common Stock | 030506109 |
| GKOS | GLAUKOS CORP | 8,190 | $772K | 0.0% | $94.26 * | $89.35 | 0.0% | Common Stock | 377322102 |
| LNG | CHENIERE ENERGY | 4,795 | $772K | 0.0% | $161.00 | $155.87 | +3.1% | Common Stock | 16411R208 |
| EXE | CHESAPEAKE ENE | 8,686 | $771K | 0.0% | $88.76 * | $77.33 | -2.0% | Common Stock | 165167735 |
| VIS | VANGUARD INDUST | 3,115 | $760K | 0.0% | $243.98 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| SM | SM ENERGY | 15,172 | $756K | 0.0% | $49.83 * | $35.22 | +10.0% | Common Stock | 78454L100 |
| KLG | WK KELLOGG CO-N | 39,665 | $745K | 0.0% | $18.78 | $13.12 | — | Common Stock | 92942W107 |
| HUBB | HUBBELL INC | 1,781 | $739K | 0.0% | $414.94 * | $306.82 | +15.1% | Common Stock | 443510607 |
| SKY | SKYLINE CORP CO | 8,681 | $737K | 0.0% | $84.90 * | $64.25 | +20.2% | Common Stock | 830830105 |
| MAR | MARRIOTT INTL I | 2,918 | $736K | 0.0% | $252.23 * | $168.51 | +41.1% | Common Stock | 571903202 |
| MPWR | MONOLITHIC POWE | 1,078 | $730K | 0.0% | $677.18 * | $656.69 | +0.1% | Common Stock | 609839105 |
| ITRI | ITRON INC COMMO | 7,898 | $730K | 0.0% | $92.43 * | $70.30 | +14.6% | Common Stock | 465741106 |
| ADMA | ADMA BIOLOGICS | 110,809 | $730K | 0.0% | $6.59 * | $2.34 | +133.9% | Common Stock | 000899104 |
| SATS | ECHOSTAR CORP | 51,127 | $728K | 0.0% | $14.24 * | $14.16 | -1.5% | Common Stock | 278768106 |
| PII | POLARIS INC | 7,194 | $719K | 0.0% | $99.94 * | $118.63 | -22.6% | Common Stock | 731068102 |
| UFPI | UFP INDUSTRIES | 5,821 | $715K | 0.0% | $122.83 * | $76.64 | +51.6% | Common Stock | 90278Q108 |
| DOV | DOVER CORP | 4,000 | $708K | 0.0% | $177.00 * | $147.09 | +7.2% | Common Stock | 260003108 |
| HUBS | HUBSPOT INC | 1,107 | $693K | 0.0% | $626.02 * | $510.27 | +17.8% | Common Stock | 443573100 |
| O | REALTY INCOME C | 12,788 | $691K | 0.0% | $54.04 * | $51.63 | -5.8% | Common Stock | 756109104 |
| QTWO | Q2 HOLDINGS INC | 13,134 | $690K | 0.0% | $52.54 * | $33.72 | +34.0% | Common Stock | 74736L109 |
| VTS | VITESSE ENERGY | 29,051 | $689K | 0.0% | $23.72 * | $19.05 | +15.1% | Common Stock | 92852X103 |
| FROG | JFROG LTD | 15,549 | $686K | 0.0% | $44.12 * | $25.25 | +53.4% | Common Stock | M6191J100 |
| GNTX | GENTEX CORP | 18,578 | $670K | 0.0% | $36.06 * | $30.07 | +15.0% | Common Stock | 371901109 |
| HWM | HOWMET AEROSP | 9,794 | $669K | 0.0% | $68.31 * | $39.53 | +54.3% | Common Stock | 443201108 |
| RPM | RPM INTERNATION | 5,624 | $668K | 0.0% | $118.78 * | $97.85 | +13.7% | Common Stock | 749685103 |
| TPH | TRI POINTE HOME | 17,239 | $666K | 0.0% | $38.63 * | $29.05 | +20.6% | Common Stock | 87265H109 |
| PODD | INSULET CORP | 3,883 | $665K | 0.0% | $171.26 * | $171.67 | +8.6% | Common Stock | 45784P101 |
| ARCT | ARCTURUS THERAP | 19,439 | $655K | 0.0% | $33.70 * | $22.17 | +59.8% | Common Stock | 03969T109 |
| CACI | CACI INTL INC A | 1,726 | $653K | 0.0% | $378.33 * | $355.33 | 0.0% | Common Stock | 127190304 |
| PSX | PHILLIPS 66 | 3,998 | $652K | 0.0% | $163.08 * | $105.70 | +27.7% | Common Stock | 718546104 |
| NNN | NNN REIT INC | 15,221 | $650K | 0.0% | $42.70 | $39.02 | — | Common Stock | 637417106 |
| GPRK | GEOPARK LIMITED | 67,434 | $647K | 0.0% | $9.59 * | $14.37 | -38.2% | Common Stock | G38327105 |
| IWP | ISHR RUS MC GRO | 5,661 | $646K | 0.0% | $114.11 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| FNF | FNF GROUP | 12,097 | $642K | 0.0% | $53.07 * | $36.79 | +23.3% | Common Stock | 31620R303 |
| PK | PARK HOTEL & | 36,704 | $641K | 0.0% | $17.46 | $12.98 | — | Common Stock | 700517105 |
| CNXC | CONCENTRIX CO | 9,613 | $636K | 0.0% | $66.16 * | $82.44 | -6.7% | Common Stock | 20602D101 |
| ARCB | ARCBEST CORP | 4,457 | $634K | 0.0% | $142.25 * | $88.10 | +46.9% | Common Stock | 03937C105 |
| IESC | INTEGRATED ELEC | 5,170 | $628K | 0.0% | $121.47 * | $39.60 | +142.0% | Common Stock | 44951W106 |
| CBRE | CBRE GROUP INC | 6,473 | $628K | 0.0% | $97.02 * | $89.63 | +0.2% | Common Stock | 12504L109 |
| OC | OWENS CORNING | 3,762 | $627K | 0.0% | $166.67 * | $109.20 | +39.7% | Common Stock | 690742101 |
| IR | INGERSOLL-RAND | 6,604 | $627K | 0.0% | $94.94 * | $67.97 | +25.6% | Common Stock | 45687V106 |
| — | CELESTICA INCUS | 13,736 | $617K | 0.0% | $44.92 | $18.16 | — | Common Stock | 15101Q108 |
| IGM | ISHR EXP TECH | 7,110 | $612K | 0.0% | $86.08 | $101.94 | — | MutFund Eq 4 TL | 464287549 |
| FICO | FAIR ISAAC & CO | 489 | $610K | 0.0% | $1247.44 | $565.42 | +121.2% | Common Stock | 303250104 |
| BZH | BEAZER HOMES | 18,438 | $604K | 0.0% | $32.76 * | $25.40 | +21.7% | Common Stock | 07556Q881 |
| HGV | HILTON GRAND | 12,815 | $604K | 0.0% | $47.13 * | $44.80 | -2.4% | Common Stock | 43283X105 |
| JBHT | J B HUNT TRANSP | 3,040 | $604K | 0.0% | $198.68 | $178.42 | +10.9% | Common Stock | 445658107 |
| KIM | KIMCO REALTY CO | 30,398 | $595K | 0.0% | $19.57 * | $17.44 | +4.3% | Common Stock | 49446R109 |
| MMSI | MERIT MEDICAL | 7,858 | $594K | 0.0% | $75.59 * | $76.91 | +0.4% | Common Stock | 589889104 |
| OMAB | GRUPO AEROP-ADR | 7,506 | $592K | 0.0% | $78.87 | $61.83 | — | CommonStock ADR | 400501102 |
| DLR | DIGITAL REALTY | 4,108 | $591K | 0.0% | $143.87 * | $119.78 | +11.2% | Common Stock | 253868103 |
| EMR | EMERSON ELEC CO | 5,094 | $577K | 0.0% | $113.27 * | $91.16 | +9.0% | Common Stock | 291011104 |
| NVS | NOVARTIS AG ADR | 5,944 | $574K | 0.0% | $96.57 | $82.01 | — | CommonStock ADR | 66987V109 |
| BIRK | BIRKENSTOCK HOL | 12,103 | $571K | 0.0% | $47.18 | $47.75 | 0.0% | Common Stock | M2029K104 |
| ADPT | ADAPTIVE BIOTEC | 175,821 | $564K | 0.0% | $3.21 * | $26.99 | -85.7% | Common Stock | 00650F109 |
| DD | DUPONT DE NEMOU | 7,373 | $564K | 0.0% | $76.50 * | $27.74 | +2.9% | Common Stock | 26614N102 |
| SE | SEA LTD ADR | 10,484 | $562K | 0.0% | $53.61 | $80.97 | — | CommonStock ADR | 81141R100 |
| STLD | STEEL DYNAMICS | 3,762 | $557K | 0.0% | $148.06 * | $88.95 | +37.3% | Common Stock | 858119100 |
| FRSH | FRESHWORKS INC | 30,548 | $555K | 0.0% | $18.17 * | $16.73 | +23.7% | Common Stock | 358054104 |
| OPCH | OPTION HEALTH C | 16,558 | $555K | 0.0% | $33.52 * | $31.23 | +3.7% | Common Stock | 68404L201 |
| SNAP | SNAP INC` | 47,906 | $549K | 0.0% | $11.46 * | $13.40 | +0.1% | Common Stock | 83304A106 |
| ATKR | ATKORE INC | 2,882 | $548K | 0.0% | $190.15 * | $36.66 | +321.3% | Common Stock | 047649108 |
| WAFD | WASHINGTON FED | 18,908 | $548K | 0.0% | $28.98 * | $25.86 | +3.5% | Common Stock | 938824109 |
| MOS | MOSAIC CO | 16,803 | $544K | 0.0% | $32.38 * | $33.69 | -10.8% | Common Stock | 61945C103 |
| ALNY | ALNYLAM PHARMAC | 3,607 | $538K | 0.0% | $149.15 * | $187.41 | -11.0% | Common Stock | 02043Q107 |
| NVT | NVENT ELECTRIC | 7,081 | $533K | 0.0% | $75.27 * | $43.93 | +43.2% | Common Stock | G6700G107 |
| GVI | ISHRS INT GVT | 5,113 | $531K | 0.0% | $103.85 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| ADUS | ADDUS HOMECARE | 5,128 | $529K | 0.0% | $103.16 * | $91.39 | +2.3% | Common Stock | 006739106 |
| PRCH | PORCH GROUP INC | 122,023 | $525K | 0.0% | $4.30 * | $2.98 | 0.0% | Common Stock | 733245104 |
| FTDR | FRONTDOOR IN | 16,164 | $525K | 0.0% | $32.48 | $32.80 | -1.2% | Common Stock | 35905A109 |
| HOV | HOVNANIAN-ENTER | 3,311 | $519K | 0.0% | $156.75 | $89.91 | +71.7% | Common Stock | 442487401 |
| CORT | CORCEPT THERA | 20,501 | $516K | 0.0% | $25.17 * | $28.68 | -17.6% | Common Stock | 218352102 |
| XYZ | BLOCK INC | 6,099 | $514K | 0.0% | $84.28 * | $94.20 | -23.2% | Common Stock | 852234103 |
| TBBK | BANCORP INC/THE | 15,296 | $511K | 0.0% | $33.41 * | $33.69 | +18.2% | Common Stock | 05969A105 |
| — | REALOGY HOLDING | 82,805 | $511K | 0.0% | $6.17 | $6.23 | — | Common Stock | 75605Y106 |
| HAL | HALLIBURTON CO | 12,951 | $510K | 0.0% | $39.38 * | $36.37 | -6.2% | Common Stock | 406216101 |
| COIN | COINBASE GLOBAL | 1,915 | $507K | 0.0% | $264.75 * | $162.12 | +11.0% | Common Stock | 19260Q107 |
| VECO | VEECO INSTRS | 14,435 | $506K | 0.0% | $35.05 * | $21.48 | +55.0% | Common Stock | 922417100 |
| SKWD | SKYWARD SPECIAL | 13,338 | $498K | 0.0% | $37.34 * | $28.71 | +17.9% | Common Stock | 830940102 |
| HESM | HESS-MIDSTREAM | 13,771 | $497K | 0.0% | $36.09 * | $24.09 | +19.2% | Common Stock | 428103105 |
| ENPH | ENPHASE ENERGY | 4,113 | $497K | 0.0% | $120.84 * | $217.29 | -46.3% | Common Stock | 29355A107 |
| EVTC | EVERTEC LLC | 12,470 | $497K | 0.0% | $39.86 | $36.82 | +6.1% | Common Stock | 30040P103 |
| HLIT | HARMONIC INC | 36,837 | $495K | 0.0% | $13.44 * | $13.14 | -2.9% | Common Stock | 413160102 |
| KMI | KINDER MORGAN | 26,871 | $492K | 0.0% | $18.31 * | $14.23 | +12.3% | Common Stock | 49456B101 |
| DVN | DEVON ENERGY CO | 9,827 | $492K | 0.0% | $50.07 * | $40.00 | +4.5% | Common Stock | 25179M103 |
| VICI | VICI PROPERTIES | 16,476 | $490K | 0.0% | $29.74 * | $27.15 | -1.1% | Common Stock | 925652109 |
| TDG | TRANSDIGM GROUP | 395 | $486K | 0.0% | $1230.38 * | $615.03 | +62.2% | Common Stock | 893641100 |
| ACAD | ACADIA PHARMACE | 26,213 | $483K | 0.0% | $18.43 * | $24.14 | +2.6% | Common Stock | 004225108 |
| CPRX | CATALYST PHARMA | 30,334 | $482K | 0.0% | $15.89 * | $12.17 | +23.8% | Common Stock | 14888U101 |
| COO | COOPER COS INC/ | 4,759 | $482K | 0.0% | $101.28 * | $96.75 | 0.0% | Common Stock | 216648501 |
| TLT | ISHR 20PLUS TREAS | 5,002 | $473K | 0.0% | $94.56 | $111.34 | — | MutFund Fi12 TL | 464287432 |
| HLT | HILTON WORLD | 2,217 | $472K | 0.0% | $212.90 * | $116.27 | +68.3% | Common Stock | 43300A203 |
| CFG | CITIZENS FIN GR | 12,954 | $469K | 0.0% | $36.21 * | $25.52 | +19.5% | Common Stock | 174610105 |
| UVV | UNIVERSAL CORP | 9,073 | $469K | 0.0% | $51.69 * | $54.34 | +0.1% | Common Stock | 913456109 |
| — | H&E EQUIPMENT S | 7,262 | $465K | 0.0% | $64.03 | $43.31 | — | Common Stock | 404030108 |
| BND | VNGD BOND | 6,400 | $464K | 0.0% | $72.50 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| SMFG | SUMITOMO M ADR | 39,411 | $463K | 0.0% | $11.75 | $8.51 | — | CommonStock ADR | 86562M209 |
| EZU | ISHR EUROZONE | 8,907 | $454K | 0.0% | $50.97 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| — | REV GROUP | 20,468 | $451K | 0.0% | $22.03 | $14.38 | — | Common Stock | 749527107 |
| CARG | CARGURUS INC | 19,510 | $450K | 0.0% | $23.07 | $20.99 | +10.2% | Common Stock | 141788109 |
| AIT | APPLIED INDL TE | 2,276 | $449K | 0.0% | $197.28 * | $129.38 | +39.1% | Common Stock | 03820C105 |
| JBL | JABIL CIRCUIT I | 3,358 | $449K | 0.0% | $133.71 | $65.13 | +105.3% | Common Stock | 466313103 |
| MYGN | MYRIAD GENETICS | 21,143 | $449K | 0.0% | $21.24 | $20.65 | +4.1% | Common Stock | 62855J104 |
| AGO | ASSURED GUARANT | 5,150 | $448K | 0.0% | $86.99 * | $61.95 | +33.1% | Common Stock | G0585R106 |
| — | STEELCASE | 34,135 | $445K | 0.0% | $13.04 | $9.32 | — | Common Stock | 858155203 |
| KBH | KB HOME | 6,261 | $443K | 0.0% | $70.76 * | $41.25 | +49.7% | Common Stock | 48666K109 |
| PLPC | PREFORMED LINE | 3,433 | $441K | 0.0% | $128.46 | $91.02 | +40.6% | Common Stock | 740444104 |
| WWD | WOODWARD INC | 2,832 | $436K | 0.0% | $153.95 * | $121.55 | +14.6% | Common Stock | 980745103 |
| PLMR | PALOMAR HOLDING | 5,158 | $432K | 0.0% | $83.75 * | $62.96 | +8.9% | Common Stock | 69753M105 |
| MLI | MUELLER INDS IN | 7,959 | $429K | 0.0% | $53.90 * | $34.29 | +40.8% | Common Stock | 624756102 |
| — | MR COOPER GRP | 5,521 | $429K | 0.0% | $77.70 | $54.12 | — | Common Stock | 62482R107 |
| IOT | Samsara Inc | 11,303 | $427K | 0.0% | $37.78 * | $17.22 | +97.5% | Common Stock | 79589L106 |
| KTB | KONTOOR BRANDS | 7,076 | $426K | 0.0% | $60.20 | $53.43 | +12.1% | Common Stock | 50050N103 |
| — | ENSTAR GROUP | 1,373 | $426K | 0.0% | $310.27 | $304.74 | — | Common Stock | G3075P101 |
| TPL | TEXAS PAC LAND | 729 | $421K | 0.0% | $577.50 * | $178.91 | -6.5% | Common Stock | 88262P102 |
| LECO | LINCOLN ELECTRI | 1,635 | $417K | 0.0% | $255.05 * | $235.76 | +0.2% | Common Stock | 533900106 |
| LZ | LEGALZOOM.COM | 31,245 | $416K | 0.0% | $13.31 * | $10.92 | +5.5% | Common Stock | 52466B103 |
| FINV | FINVOLUTION ADR | 82,364 | $415K | 0.0% | $5.04 | $4.74 | — | CommonStock ADR | 31810T101 |
| NSA | NATL STORAGE TR | 10,624 | $415K | 0.0% | $39.06 | $28.90 | — | Common Stock | 637870106 |
| UMBF | UMB FINL CORP C | 4,768 | $414K | 0.0% | $86.83 * | $77.22 | +5.3% | Common Stock | 902788108 |
| — | ENVESTNET INC 2 | 389,000 | $412K | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 29404KAG1 |
| CWEN | CLEARWAY-ENERGY | 17,919 | $412K | 0.0% | $22.99 * | $25.78 | -18.6% | Common Stock | 18539C204 |
| AXON | AXON ENTERPRISE | 1,317 | $411K | 0.0% | $312.07 * | $181.12 | +53.4% | Common Stock | 05464C101 |
| MLKN | MILLERKNOLL INC | 16,596 | $410K | 0.0% | $24.70 * | $18.86 | +39.8% | Common Stock | 600544100 |
| FFIN | FIRST FINL BANK | 12,440 | $408K | 0.0% | $32.80 * | $29.42 | 0.0% | Common Stock | 32020R109 |
| HRI | HERC HOLDINGS | 2,428 | $407K | 0.0% | $167.63 * | $117.37 | +24.8% | Common Stock | 42704L104 |
| BV | BRIGHTVIEW HOLD | 33,850 | $402K | 0.0% | $11.88 * | $7.69 | +18.4% | Common Stock | 10948C107 |
| CNK | CINEMARK HOLD | 22,378 | $401K | 0.0% | $17.92 * | $13.89 | +12.1% | Common Stock | 17243V102 |
| UFPT | UFP TECHNOLOGIE | 1,586 | $399K | 0.0% | $251.58 * | $130.04 | +46.2% | Common Stock | 902673102 |
| SPB | SPECTRUM-BRANDS | 4,487 | $398K | 0.0% | $88.70 * | $75.35 | +8.3% | Common Stock | 84790A105 |
| FLS | FLOWSERVE CORP | 8,695 | $397K | 0.0% | $45.66 * | $36.78 | +10.9% | Common Stock | 34354P105 |
| CIVI | CIVITAS RESOUR | 5,204 | $395K | 0.0% | $75.90 * | $57.45 | +1.1% | Common Stock | 17888H103 |
| AMPH | AMPHASTAR PHARM | 9,017 | $395K | 0.0% | $43.81 * | $40.56 | +27.3% | Common Stock | 03209R103 |
| BWA | BORG-WARNER INC | 11,362 | $393K | 0.0% | $34.59 * | $39.07 | -18.5% | Common Stock | 099724106 |
| LMB | LIMBACH HOLDING | 9,424 | $390K | 0.0% | $41.38 * | $25.79 | +68.6% | Common Stock | 53263P105 |
| CRC | CALIF RESOURCES | 7,109 | $390K | 0.0% | $54.86 * | $41.57 | +18.4% | Common Stock | 13057Q305 |
| NGG | NATL GRID ADR | 5,729 | $389K | 0.0% | $67.90 | $60.32 | — | CommonStock ADR | 636274409 |
| HRL | HORMEL FOODS CO | 11,141 | $388K | 0.0% | $34.83 * | $34.22 | -13.0% | Common Stock | 440452100 |
| SLV | ISHR SILVER | 17,084 | $388K | 0.0% | $22.71 | $21.76 | — | MutFund Eq 0 TL | 46428Q109 |
| APA | APA CORP | 11,259 | $387K | 0.0% | $34.37 * | $39.15 | -25.2% | Common Stock | 03743Q108 |
| OKE | ONEOK INC | 4,815 | $385K | 0.0% | $79.96 * | $57.40 | +16.3% | Common Stock | 682680103 |
| PSN | PARSONS CORP | 4,656 | $385K | 0.0% | $82.69 * | $45.61 | +59.8% | Common Stock | 70202L102 |
| ESTC | ELASTIC NV | 3,851 | $385K | 0.0% | $99.97 * | $91.74 | +25.6% | Common Stock | N14506104 |
| YELP | YELP INC | 9,663 | $380K | 0.0% | $39.33 * | $37.09 | +11.7% | Common Stock | 985817105 |
| VPL | VNGD PACIFIC | 5,000 | $380K | 0.0% | $76.00 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| BELFB | BEL FUSE INC-B | 6,260 | $377K | 0.0% | $60.22 * | $38.74 | +58.9% | Common Stock | 077347300 |
| AMAL | AMALGAMATED FIN | 15,600 | $373K | 0.0% | $23.91 | $19.87 | +19.1% | Common Stock | 022671101 |
| ODFL | OLD DOMINION FG | 1,696 | $371K | 0.0% | $218.75 * | $162.71 | +26.7% | Common Stock | 679580100 |
| ARGX | ARGENX SE ADR | 942 | $370K | 0.0% | $392.78 | $485.30 | — | CommonStock ADR | 04016X101 |
| WSC | WILLSCOT-CORP | 7,998 | $370K | 0.0% | $46.26 | $41.51 | +12.0% | Common Stock | 971378104 |
| SAIC | SCIENCE APPLICA | 2,814 | $366K | 0.0% | $130.06 | $122.74 | +7.9% | Common Stock | 808625107 |
| LOPE | GRAND CANYON ED | 2,701 | $366K | 0.0% | $135.51 * | $87.06 | +50.0% | Common Stock | 38526M106 |
| — | HEIDRICK & STRU | 10,858 | $365K | 0.0% | $33.62 | $29.48 | — | Common Stock | 422819102 |
| MYE | MYERS INDS INC | 15,801 | $365K | 0.0% | $23.10 * | $18.42 | 0.0% | Common Stock | 628464109 |
| BYD | BOYD GAMING COR | 5,361 | $360K | 0.0% | $67.15 * | $62.88 | -0.6% | Common Stock | 103304101 |
| MDXG | MIMEDX GRP INC | 46,747 | $359K | 0.0% | $7.68 * | $4.93 | +63.1% | Common Stock | 602496101 |
| CLSK | CLEANSPARK INC | 16,892 | $358K | 0.0% | $21.19 * | $5.79 | +140.3% | Common Stock | 18452B209 |
| AL | AIR LEASE CORP | 6,978 | $358K | 0.0% | $51.30 * | $38.41 | +7.7% | Common Stock | 00912X302 |
| — | DESPEGAR.COM | 29,893 | $357K | 0.0% | $11.94 | $9.50 | — | Common Stock | G27358103 |
| MAA | MID-AMER APT CM | 2,694 | $353K | 0.0% | $131.03 * | $155.59 | -22.4% | Common Stock | 59522J103 |
| BFH | ALLIANCE DATA | 9,467 | $351K | 0.0% | $37.08 * | $31.84 | +8.1% | Common Stock | 018581108 |
| NCLH | NORWEGIAN CRUIS | 16,773 | $350K | 0.0% | $20.87 * | $18.37 | -1.0% | Common Stock | G66721104 |
| ASB | ASSOCIATED BANC | 16,306 | $350K | 0.0% | $21.46 * | $19.42 | 0.0% | Common Stock | 045487105 |
| OLLI | OLLIE'S BARGAIN | 4,394 | $349K | 0.0% | $79.43 * | $67.89 | +11.3% | Common Stock | 681116109 |
| OSUR | ORASURE TECHNOL | 56,908 | $349K | 0.0% | $6.13 * | $6.20 | +17.2% | Common Stock | 68554V108 |
| EGP | EASTGROUP PROP | 1,933 | $347K | 0.0% | $179.51 | $161.18 | — | Common Stock | 277276101 |
| DAL | DELTA AIR LI | 7,232 | $346K | 0.0% | $47.84 * | $36.08 | +12.1% | Common Stock | 247361702 |
| GPI | GROUP 1 AUTO | 1,182 | $345K | 0.0% | $291.88 * | $177.14 | +54.2% | Common Stock | 398905109 |
| VTV | VANGUARD VALUE | 2,112 | $344K | 0.0% | $162.88 | $130.53 | — | MutFund Eq 4 TL | 922908744 |
| CIBR | FIRST TR NAS CE | 6,039 | $340K | 0.0% | $56.30 | $46.46 | — | MutFund Eq 4 TL | 33734X846 |
| IONS | IONIS PHARMAC | 7,855 | $339K | 0.0% | $43.16 * | $38.37 | +24.2% | Common Stock | 462222100 |
| GOLD | A-MARK PRECIOUS | 11,024 | $337K | 0.0% | $30.57 * | $28.29 | -2.7% | Common Stock | 00181T107 |
| M | MACY'S INC | 16,866 | $336K | 0.0% | $19.92 * | $18.52 | +4.3% | Common Stock | 55616P104 |
| USLM | UNITED STATES L | 1,126 | $335K | 0.0% | $297.51 * | $29.79 | +73.1% | Common Stock | 911922102 |
| DTE | DTE ENERGY CO | 2,988 | $334K | 0.0% | $111.78 * | $100.89 | -0.0% | Common Stock | 233331107 |
| VITL | VITAL FARMS INC | 14,422 | $334K | 0.0% | $23.16 * | $13.51 | +29.1% | Common Stock | 92847W103 |
| CLW | CLEARWATER PAP | 7,602 | $332K | 0.0% | $43.67 * | $36.45 | +1.2% | Common Stock | 18538R103 |
| ITRN | ITURAN LOCATION | 11,846 | $331K | 0.0% | $27.94 * | $27.41 | -3.5% | Common Stock | M6158M104 |
| THR | THERMON GROUP H | 10,093 | $330K | 0.0% | $32.70 * | $19.71 | +49.0% | Common Stock | 88362T103 |
| CRAI | CRA INTERNATION | 2,205 | $329K | 0.0% | $149.21 * | $102.15 | +13.7% | Common Stock | 12618T105 |
| SRPT | SAREPTA THERAPE | 2,537 | $328K | 0.0% | $129.29 * | $120.11 | +2.0% | Common Stock | 803607100 |
| YOU | CLEAR SECURE IN | 15,484 | $328K | 0.0% | $21.18 * | $20.39 | -8.0% | Common Stock | 18467V109 |
| TTC | TORO CO | 3,587 | $328K | 0.0% | $91.44 | $92.22 | 0.0% | Common Stock | 891092108 |
| AMKR | AMKOR TECHNOLGY | 10,166 | $326K | 0.0% | $32.07 * | $30.50 | 0.0% | Common Stock | 031652100 |
| RXST | RXSIGHT INC | 6,324 | $326K | 0.0% | $51.55 * | $26.76 | +83.4% | Common Stock | 78349D107 |
| MTH | MERITAGE HOMES | 1,864 | $326K | 0.0% | $174.89 * | $53.86 | +50.2% | Common Stock | 59001A102 |
| IWS | ISHR RUS MC VAL | 2,600 | $325K | 0.0% | $125.00 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| PR | Permian Resourc | 18,322 | $323K | 0.0% | $17.63 * | $12.39 | +18.4% | Common Stock | 71424F105 |
| CECO | CECO ENVIRONMEN | 14,017 | $322K | 0.0% | $22.97 * | $18.23 | +13.0% | Common Stock | 125141101 |
| BBSI | BARRETT BUS SVC | 2,546 | $322K | 0.0% | $126.47 * | $24.12 | +18.3% | Common Stock | 068463108 |
| CUBI | CUSTOMERS BANCO | 6,071 | $321K | 0.0% | $52.87 | $25.52 | +106.3% | Common Stock | 23204G100 |
| CASH | PATHWARD FINANC | 6,250 | $315K | 0.0% | $50.40 | $47.92 | +5.3% | Common Stock | 59100U108 |
| DASH | DOORDASH INC | 2,289 | $314K | 0.0% | $137.18 * | $117.66 | +0.1% | Common Stock | 25809K105 |
| IRDM | IRIDIUM COMMU | 12,000 | $313K | 0.0% | $26.08 * | $17.66 | +84.1% | Common Stock | 46269C102 |
| PRG | PROG HOLDINGS | 9,096 | $313K | 0.0% | $34.41 * | $27.68 | +10.3% | Common Stock | 74319R101 |
| GTLB | GITLAB INC | 5,371 | $313K | 0.0% | $58.28 * | $38.40 | +70.6% | Common Stock | 37637K108 |
| — | SMARTSHEET | 8,138 | $312K | 0.0% | $38.34 | $44.91 | — | Common Stock | 83200N103 |
| DAKT | DAKTRONICS INC | 31,293 | $311K | 0.0% | $9.94 * | $6.78 | +23.0% | Common Stock | 234264109 |
| TILE | INTERFACE INC | 18,466 | $310K | 0.0% | $16.79 * | $13.84 | 0.0% | Common Stock | 458665304 |
| PLAB | PHOTRONICS INC | 10,936 | $309K | 0.0% | $28.26 * | $18.44 | +61.3% | Common Stock | 719405102 |
| AFYA | AFYA LTD | 16,538 | $307K | 0.0% | $18.56 * | $12.69 | +59.7% | Common Stock | G01125106 |
| VEU | VANGUARD FTSE A | 5,194 | $304K | 0.0% | $58.53 | $53.68 | — | MutFund Eq 4 TL | 922042775 |
| CRNT | CERAGON NETWORK | 94,765 | $303K | 0.0% | $3.20 * | $2.73 | +0.3% | Common Stock | M22013102 |
| — | PETIQ INC | 16,421 | $299K | 0.0% | $18.21 | $11.53 | — | Common Stock | 71639T106 |
| — | ALPINE IMMUNE | 7,518 | $298K | 0.0% | $39.64 | $24.83 | — | Common Stock | 02083G100 |
| RELY | REMITLY GLOBAL | 14,342 | $297K | 0.0% | $20.71 * | $26.35 | -27.9% | Common Stock | 75960P104 |
| WOR | WORTHINGTON ENT | 4,774 | $297K | 0.0% | $62.21 * | $43.94 | +35.5% | Common Stock | 981811102 |
| LAUR | LAUREATE EDUCAT | 20,268 | $295K | 0.0% | $14.55 * | $12.08 | +9.7% | Common Stock | 518613203 |
| URBN | URBAN OUTFITTER | 6,815 | $295K | 0.0% | $43.29 * | $36.38 | +12.7% | Common Stock | 917047102 |
| SSRM | SSR MINING INC | 66,043 | $294K | 0.0% | $4.45 * | $6.97 | 0.0% | Common Stock | 784730103 |
| — | MEXICO EQ & INC | 25,497 | $294K | 0.0% | $11.53 | $9.61 | — | Cl-End Eq 1 | 592834105 |
| ESEA | EUROSEAS LTD-XN | 8,219 | $294K | 0.0% | $35.77 * | $26.57 | +0.8% | Common Stock | Y23592135 |
| AGYS | AGILYSYS INC | 3,490 | $294K | 0.0% | $84.24 * | $81.16 | -0.4% | Common Stock | 00847J105 |
| PLYM | PLYMOUTH INDUST | 13,041 | $293K | 0.0% | $22.47 | $24.73 | — | Common Stock | 729640102 |
| SPSC | SPS COMMERCE | 1,584 | $292K | 0.0% | $184.34 | $124.87 | +47.8% | Common Stock | 78463M107 |
| CVEO | CIVEO CORP | 10,773 | $289K | 0.0% | $26.83 * | $20.97 | +5.9% | Common Stock | 17878Y207 |
| OKTA | OKTA INC | 2,763 | $289K | 0.0% | $104.60 * | $71.22 | +29.5% | Common Stock | 679295105 |
| FRO | FRONTLINE PLC | 12,280 | $287K | 0.0% | $23.37 * | $13.86 | +45.7% | Common Stock | M46528101 |
| MBIN | MERCHANTS BANC | 6,665 | $287K | 0.0% | $43.06 * | $39.38 | +4.1% | Common Stock | 58844R108 |
| BWMX | BETTERWARE DE M | 14,121 | $282K | 0.0% | $19.97 * | $12.24 | +6.6% | Common Stock | P1666E105 |
| NOK | NOKIA OYJ ADR | 79,942 | $282K | 0.0% | $3.53 | $5.10 | — | CommonStock ADR | 654902204 |
| CXM | SPRINKLR INC | 23,020 | $281K | 0.0% | $12.21 * | $13.44 | -5.2% | Common Stock | 85208T107 |
| AYI | ACUITY BRANDS | 1,045 | $280K | 0.0% | $267.94 * | $161.19 | +49.5% | Common Stock | 00508Y102 |
| SIMO | SILICON MOTION | 3,642 | $280K | 0.0% | $76.88 | $60.25 | — | CommonStock ADR | 82706C108 |
| ALB | ALBERMARLE CORP | 2,124 | $279K | 0.0% | $131.36 * | $195.42 | -39.2% | Common Stock | 012653101 |
| AN | AUTONATION INC | 1,687 | $279K | 0.0% | $165.38 * | $85.61 | +71.9% | Common Stock | 05329W102 |
| ALNT | ALLIENT INC | 7,824 | $279K | 0.0% | $35.66 * | $32.14 | -7.8% | Common Stock | 019330109 |
| ASO | ACADEMY SPORTS | 4,127 | $277K | 0.0% | $67.12 | $49.88 | +32.7% | Common Stock | 00402L107 |
| SSL | SASOL LTD ADR | 35,300 | $275K | 0.0% | $7.79 | $7.79 | — | CommonStock ADR | 803866300 |
| AGX | ARGAN INC | 5,469 | $275K | 0.0% | $50.28 * | $42.29 | +8.4% | Common Stock | 04010E109 |
| — | BEACON ROOF | 2,744 | $268K | 0.0% | $97.67 | $92.44 | — | Common Stock | 073685109 |
| IRMD | IRADIMED CORP | 6,108 | $268K | 0.0% | $43.88 | $36.54 | +17.9% | Common Stock | 46266A109 |
| LPX | LOUISIANA PAC C | 3,186 | $267K | 0.0% | $83.80 * | $60.94 | +17.9% | Common Stock | 546347105 |
| ACEL | ACCEL ENTERTAIN | 22,592 | $266K | 0.0% | $11.77 * | $9.88 | +8.0% | Common Stock | 00436Q106 |
| NOTV | INOTIV INC | 24,392 | $266K | 0.0% | $10.91 * | $5.98 | 0.0% | Common Stock | 45783Q100 |
| — | UNITI GRP REIT | 45,214 | $266K | 0.0% | $5.88 | $6.41 | — | Common Stock | 91325V108 |
| SNY | SANOFI ADR | 5,479 | $265K | 0.0% | $48.37 | $45.01 | — | CommonStock ADR | 80105N105 |
| — | PRIMO WATER CO | 14,522 | $264K | 0.0% | $18.18 | $12.70 | — | Common Stock | 74167P108 |
| TENB | TENABLE HOLDING | 5,359 | $264K | 0.0% | $49.26 * | $46.16 | +2.9% | Common Stock | 88025T102 |
| DRH | DIAMONDROCK | 27,442 | $263K | 0.0% | $9.58 | $7.98 | — | Common Stock | 252784301 |
| PBYI | PUMA BIOTECH | 49,466 | $262K | 0.0% | $5.30 | $5.35 | +0.7% | Common Stock | 74587V107 |
| ODC | OIL DRI CORP | 3,498 | $260K | 0.0% | $74.33 * | $20.16 | +70.9% | Common Stock | 677864100 |
| LQDT | LIQUIDITY SERVI | 13,967 | $259K | 0.0% | $18.54 * | $14.79 | +17.4% | Common Stock | 53635B107 |
| STAG | STAG INDUSTRIAL | 6,750 | $259K | 0.0% | $38.37 | $33.46 | — | Common Stock | 85254J102 |
| OPK | OPKO HEALTH | 215,439 | $258K | 0.0% | $1.20 * | $1.00 | 0.0% | Common Stock | 68375N103 |
| MIR | MIRION TECHNOLG | 22,751 | $258K | 0.0% | $11.34 * | $8.70 | +15.1% | Common Stock | 60471A101 |
| LX | LEXINFINTEC ADR | 143,569 | $258K | 0.0% | $1.80 | $2.24 | — | CommonStock ADR | 528877103 |
| DLX | DELUXE CORP | 12,532 | $257K | 0.0% | $20.51 * | $15.48 | +13.4% | Common Stock | 248019101 |
| — | APARTMENT INCM | 7,914 | $256K | 0.0% | $32.35 | $36.64 | — | Common Stock | 03750L109 |
| UAA | UNDER ARMOUR | 34,568 | $255K | 0.0% | $7.38 * | $7.96 | 0.0% | Common Stock | 904311107 |
| PCT | PURECYCLE TECHN | 41,038 | $255K | 0.0% | $6.21 * | $4.66 | 0.0% | Common Stock | 74623V103 |
| HASI | HANNON ARMSTRNG | 8,975 | $254K | 0.0% | $28.30 * | $22.33 | 0.0% | Common Stock | 41068X100 |
| AMN | AMN HEALTHCARE | 4,075 | $254K | 0.0% | $62.33 * | $93.67 | -27.4% | Common Stock | 001744101 |
| CVCO | CAVCO IND | 634 | $253K | 0.0% | $399.05 * | $232.77 | +52.1% | Common Stock | 149568107 |
| BL | BLACKLINE INC | 3,904 | $252K | 0.0% | $64.55 * | $56.54 | +7.3% | Common Stock | 09239B109 |
| PLUS | EPLUS INC | 3,207 | $251K | 0.0% | $78.27 | $60.49 | +28.7% | Common Stock | 294268107 |
| — | BLUEPRINT MED | 2,658 | $251K | 0.0% | $94.43 | $94.43 | — | Common Stock | 09627Y109 |
| IP | INTERNATIONAL P | 6,451 | $251K | 0.0% | $38.91 * | $35.32 | -4.8% | Common Stock | 460146103 |
| PGNY | PROGYNY INC | 6,584 | $250K | 0.0% | $37.97 | $37.53 | +0.7% | Common Stock | 74340E103 |
| MARA | MARATHON DIGIT | 11,037 | $249K | 0.0% | $22.56 * | $21.85 | 0.0% | Common Stock | 565788106 |
| OXM | OXFORD INDUSTR | 2,222 | $249K | 0.0% | $112.06 * | $92.47 | +8.8% | Common Stock | 691497309 |
| LPLA | LPL FINANCIAL H | 940 | $247K | 0.0% | $262.77 * | $250.74 | +0.7% | Common Stock | 50212V100 |
| PERI | PERION NETWORK | 10,816 | $243K | 0.0% | $22.47 * | $29.84 | -14.6% | Common Stock | M78673114 |
| MQ | MARQUETA INC | 40,651 | $242K | 0.0% | $5.95 * | $17.54 | -64.7% | Common Stock | 57142B104 |
| WFRD | WEATHERFORD IN | 2,097 | $241K | 0.0% | $114.93 * | $88.39 | +14.8% | Common Stock | G48833118 |
| EWBC | EAST WEST BK | 3,042 | $240K | 0.0% | $78.90 * | $59.94 | +15.7% | Common Stock | 27579R104 |
| CLBT | CELLEBRITE DI | 21,697 | $240K | 0.0% | $11.06 * | $6.61 | +54.5% | Common Stock | M2197Q107 |
| CBZ | CBIZ INC | 3,040 | $238K | 0.0% | $78.29 * | $53.70 | +29.5% | Common Stock | 124805102 |
| GIII | G III APPAREL | 8,252 | $238K | 0.0% | $28.84 * | $25.96 | +17.4% | Common Stock | 36237H101 |
| SPXC | SPX TECHNOLOGIE | 1,928 | $237K | 0.0% | $122.93 | $81.72 | — | Common Stock | 78473E103 |
| RNGR | RNGR Inc | 21,014 | $237K | 0.0% | $11.28 * | $10.41 | 0.0% | Common Stock | 75282U104 |
| CADE | CADENCE BANK | 8,181 | $236K | 0.0% | $28.85 * | $23.38 | +11.6% | Common Stock | 12740C103 |
| MGM | MGM RESORTS | 4,990 | $235K | 0.0% | $47.09 * | $42.13 | +3.8% | Common Stock | 552953101 |
| PCG | PG&E CORP | 13,943 | $233K | 0.0% | $16.71 | $16.93 | -2.1% | Common Stock | 69331C108 |
| EXR | Extra Space Sto | 1,584 | $232K | 0.0% | $146.46 * | $120.65 | +11.1% | Common Stock | 30225T102 |
| KRYS | KRYSTAL BIOTECH | 1,308 | $232K | 0.0% | $177.37 * | $102.65 | +35.3% | Common Stock | 501147102 |
| CNI | CANADIAN NATL | 1,749 | $229K | 0.0% | $130.93 * | $55.14 | +123.1% | Common Stock | 136375102 |
| ENVA | ENOVA INTERNATI | 3,649 | $228K | 0.0% | $62.48 * | $53.29 | +10.0% | Common Stock | 29357K103 |
| PRSU | VIAD CORP | 5,781 | $228K | 0.0% | $39.44 * | $34.80 | 0.0% | Common Stock | 92552R406 |
| — | ARIS WATER SOLU | 15,752 | $222K | 0.0% | $14.09 | $14.09 | — | Common Stock | 04041L106 |
| BOX | BOX INC | 7,842 | $221K | 0.0% | $28.18 * | $27.03 | -0.6% | Common Stock | 10316T104 |
| FC | FRANKLIN COVEY | 5,612 | $220K | 0.0% | $39.20 | $41.48 | -3.9% | Common Stock | 353469109 |
| OTEX | OPEN TEXT CORP | 5,682 | $220K | 0.0% | $38.72 * | $31.59 | +19.3% | Common Stock | 683715106 |
| GEF | GREIF BROS CORP | 3,195 | $220K | 0.0% | $68.86 * | $59.73 | -0.2% | Common Stock | 397624107 |
| PAYC | PAYCOM SOFTWARE | 1,101 | $219K | 0.0% | $198.91 * | $305.47 | -38.3% | Common Stock | 70432V102 |
| AAL | AMERICAN AIRLIN | 14,316 | $219K | 0.0% | $15.30 * | $14.82 | -2.1% | Common Stock | 02376R102 |
| DCGO | DOCGO INC | 54,279 | $219K | 0.0% | $4.03 * | $4.65 | -19.0% | Common Stock | 256086109 |
| EWJ | iSHR MSCI JAP | 3,060 | $218K | 0.0% | $71.24 | $71.24 | — | MutFund Eq 2 TL | 46434G822 |
| JAKK | JAKKS Pacific I | 8,847 | $218K | 0.0% | $24.64 * | $25.02 | +15.0% | Common Stock | 47012E403 |
| ITT | ITT CORP | 1,598 | $217K | 0.0% | $135.79 * | $83.82 | +47.9% | Common Stock | 45073V108 |
| AOS | SMITH A O COM | 2,417 | $216K | 0.0% | $89.37 * | $76.87 | +3.7% | Common Stock | 831865209 |
| TIP | iSHR BARC TIPS | 2,000 | $214K | 0.0% | $107.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| IVE | iSHR S&P 500/V | 1,150 | $214K | 0.0% | $186.09 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| — | LAREDO PETR INC | 4,092 | $214K | 0.0% | $52.30 | $53.73 | — | Common Stock | 516806205 |
| FIP | FTAI Infrastruc | 33,940 | $213K | 0.0% | $6.28 * | $4.46 | 0.0% | Common Stock | 35953C106 |
| CGBD | Carlyle Secured | 13,113 | $213K | 0.0% | $16.24 * | $9.91 | +26.1% | Common Stock | 872280102 |
| BIOX | BIOCERES CROP S | 16,796 | $212K | 0.0% | $12.62 * | $13.17 | 0.0% | Common Stock | G1117K114 |
| BAB | INV TAX MUNI PF | 8,000 | $212K | 0.0% | $26.50 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| INGR | INGREDION INC | 1,808 | $210K | 0.0% | $116.15 * | $99.70 | +12.9% | Common Stock | 457187102 |
| DJCO | DAILY JOURNAL | 581 | $210K | 0.0% | $361.45 * | $318.19 | +7.3% | Common Stock | 233912104 |
| PMT | PENNYMAC MTGE | 14,259 | $209K | 0.0% | $14.66 | $13.00 | — | Common Stock | 70931T103 |
| ACI | ALBERTSONS COS | 9,747 | $208K | 0.0% | $21.34 * | $19.77 | +2.4% | Common Stock | 013091103 |
| CLMB | CLIMB GLOBAL SO | 2,925 | $207K | 0.0% | $70.77 * | $52.58 | +12.8% | Common Stock | 946760105 |
| UPBD | RENT-A-CENTER | 5,878 | $206K | 0.0% | $35.05 * | $32.83 | +1.7% | Common Stock | 76009N100 |
| — | WESTROCK CO | 4,177 | $206K | 0.0% | $49.32 | $36.57 | — | Common Stock | 96145D105 |
| HIW | HIGHWOODS PPTYS | 7,874 | $206K | 0.0% | $26.16 | $23.90 | — | Common Stock | 431284108 |
| — | CITY OFFICE REI | 39,784 | $206K | 0.0% | $5.18 | $10.35 | — | Common Stock | 178587101 |
| LILA | LIBERTY LAT AME | 29,716 | $206K | 0.0% | $6.93 * | $6.86 | -1.8% | Common Stock | G9001E102 |
| FXI | iSHR XINHUA 25 | 8,525 | $205K | 0.0% | $24.05 | $24.05 | — | MutFund Eq 0 TL | 464287184 |
| CPRT | COPART INC COMM | 3,526 | $204K | 0.0% | $57.86 * | $33.62 | +53.0% | Common Stock | 217204106 |
| ANDE | ANDERSONS INC | 3,522 | $202K | 0.0% | $57.35 * | $38.91 | +33.7% | Common Stock | 034164103 |
| BBW | BUILD-A-BEAR | 6,782 | $202K | 0.0% | $29.78 * | $23.09 | -0.6% | Common Stock | 120076104 |
| ASGN | ASGN INC | 1,934 | $202K | 0.0% | $104.45 * | $88.31 | +9.5% | Common Stock | 00191U102 |
| VNT | VONTIER CORP | 4,416 | $200K | 0.0% | $45.29 * | $29.36 | +32.8% | Common Stock | 928881101 |
| WNC | WABASH NATL | 6,671 | $199K | 0.0% | $29.83 * | $24.20 | +4.0% | Common Stock | 929566107 |
| EPRT | ESSENTIAL PROPE | 7,464 | $198K | 0.0% | $26.53 | $22.36 | — | Common Stock | 29670E107 |
| — | ENCORE WIRE | 757 | $198K | 0.0% | $261.56 | $161.16 | — | Common Stock | 292562105 |
| CRNC | CERENCE INC | 12,552 | $197K | 0.0% | $15.69 * | $16.91 | 0.0% | Common Stock | 156727109 |
| WLDN | WILLDAN GROUP I | 6,800 | $197K | 0.0% | $28.97 * | $21.42 | +1.6% | Common Stock | 96924N100 |
| SMP | STANDARD MTR PR | 5,825 | $195K | 0.0% | $33.48 * | $36.41 | +0.6% | Common Stock | 853666105 |
| KLIC | KULICKE & SOFFA | 3,893 | $195K | 0.0% | $50.09 * | $48.13 | 0.0% | Common Stock | 501242101 |
| FCPT | FOUR CORNERS | 7,973 | $195K | 0.0% | $24.46 | $24.07 | — | Common Stock | 35086T109 |
| HBB | HAMILTON -A | 8,033 | $195K | 0.0% | $24.27 * | $18.35 | +0.7% | Common Stock | 40701T104 |
| EVRG | EVERGY INC | 3,645 | $194K | 0.0% | $53.22 * | $51.24 | -8.1% | Common Stock | 30034W106 |
| HSTM | HEALTHSTREAM | 7,316 | $194K | 0.0% | $26.52 | $23.87 | +12.1% | Common Stock | 42222N103 |
| BCSF | BAIN CAP SPECIA | 12,410 | $194K | 0.0% | $15.63 * | $11.53 | +4.7% | Common Stock | 05684B107 |
| MOG/A | MOOG INC CL A | 1,219 | $194K | 0.0% | $159.15 * | $85.65 | +69.8% | Common Stock | 615394202 |
| DDS | DILLARD INC | 412 | $194K | 0.0% | $470.87 * | $286.07 | +29.2% | Common Stock | 254067101 |
| KE | KIMBALL ELECTRO | 8,971 | $194K | 0.0% | $21.63 * | $19.16 | +18.0% | Common Stock | 49428J109 |
| — | Vivid Seats Inc | 32,533 | $193K | 0.0% | $5.93 | $6.28 | — | Common Stock | 92854T100 |
| RARE | ULTRAGENYX PHAR | 4,160 | $193K | 0.0% | $46.39 | $47.37 | -0.4% | Common Stock | 90400D108 |
| WK | WORKIVA INC | 2,283 | $193K | 0.0% | $84.54 * | $103.93 | -13.3% | Common Stock | 98139A105 |
| PRGS | PROGRESSIVESOFT | 3,638 | $193K | 0.0% | $53.05 * | $51.54 | +6.6% | Common Stock | 743312100 |
| — | SAPIENS INTERNA | 5,983 | $192K | 0.0% | $32.09 | $32.09 | — | Common Stock | G7T16G103 |
| — | M D C HLDGS INC | 3,066 | $192K | 0.0% | $62.62 | $47.95 | — | Common Stock | 552676108 |
| VERX | VERTEX INC | 6,053 | $192K | 0.0% | $31.72 * | $26.98 | 0.0% | Common Stock | 92538J106 |
| EXLS | EXLSERVICE HLD | 6,036 | $191K | 0.0% | $31.64 | $21.14 | +47.1% | Common Stock | 302081104 |
| PTCT | PTC THERAPEUTIC | 6,504 | $188K | 0.0% | $28.91 * | $32.80 | -14.6% | Common Stock | 69366J200 |
| BKE | BUCKLE INC | 4,678 | $188K | 0.0% | $40.19 * | $26.34 | +24.9% | Common Stock | 118440106 |
| ECVT | ECOVYST INC | 17,007 | $188K | 0.0% | $11.05 * | $10.39 | -8.9% | Common Stock | 27923Q109 |
| — | KAYNE ANDERSO | 18,846 | $188K | 0.0% | $9.98 | $9.98 | — | Cl-EndFund Eq 4 | 486606106 |
| MLR | MILLER INDS INC | 3,746 | $187K | 0.0% | $49.92 * | $25.07 | +68.4% | Common Stock | 600551204 |
| SMLR | SEMLER SCIENTIF | 6,385 | $186K | 0.0% | $29.13 * | $35.73 | +16.8% | Common Stock | 81684M104 |
| MLAB | MESA LABORATORI | 1,700 | $186K | 0.0% | $109.41 * | $125.27 | -20.5% | Common Stock | 59064R109 |
| — | MFS MULTIMKT | 40,370 | $186K | 0.0% | $4.61 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| CBT | CABOT CORP | 2,007 | $185K | 0.0% | $92.18 * | $76.25 | +2.5% | Common Stock | 127055101 |
| HCKT | HACKETT GROUP | 7,631 | $185K | 0.0% | $24.24 * | $21.28 | +11.4% | Common Stock | 404609109 |
| BLZE | BACKBLAZE INC | 18,102 | $185K | 0.0% | $10.22 * | $7.83 | +18.1% | Common Stock | 05637B105 |
| FLEX | FLEX LTD | 6,499 | $185K | 0.0% | $28.47 * | $14.97 | +75.3% | Common Stock | Y2573F102 |
| WBS | WEBSTER FINL CO | 3,620 | $183K | 0.0% | $50.55 * | $41.40 | +18.1% | Common Stock | 947890109 |
| SPOK | SPOK HOLDINGS I | 11,513 | $183K | 0.0% | $15.90 * | $13.34 | +23.4% | Common Stock | 84863T106 |
| SIG | SIGNET JEWELERS | 1,830 | $183K | 0.0% | $100.00 * | $72.92 | +33.8% | Common Stock | G81276100 |
| APEI | AMERICAN PUBLIC | 12,872 | $182K | 0.0% | $14.14 * | $11.75 | 0.0% | Common Stock | 02913V103 |
| NMRK | NEWMARK GROUP-A | 16,502 | $182K | 0.0% | $11.03 * | $7.64 | +34.6% | Common Stock | 65158N102 |
| NSSC | NAPCO SECURITY | 4,553 | $182K | 0.0% | $39.97 * | $31.37 | +21.8% | Common Stock | 630402105 |
| RDN | RADIAN GROUP | 5,443 | $181K | 0.0% | $33.25 * | $23.22 | +19.8% | Common Stock | 750236101 |
| UTI | UNIVERSAL TECHN | 11,373 | $181K | 0.0% | $15.91 * | $14.52 | 0.0% | Common Stock | 913915104 |
| CWAN | CLEARWATER ANA | 10,254 | $181K | 0.0% | $17.65 * | $16.02 | +16.0% | Common Stock | 185123106 |
| WTTR | SELECT WATER SO | 19,680 | $181K | 0.0% | $9.20 | $7.27 | — | Common Stock | 81617J301 |
| ANIK | ANIKA THERAPEUT | 7,103 | $180K | 0.0% | $25.34 * | $24.20 | 0.0% | Common Stock | 035255108 |
| — | MRC GLOBAL | 14,355 | $180K | 0.0% | $12.54 | $11.00 | — | Common Stock | 55345K103 |
| HP | HELMERICH & PAY | 4,283 | $179K | 0.0% | $41.79 * | $40.44 | -6.4% | Common Stock | 423452101 |
| TITN | TITAN MACHINERY | 7,196 | $178K | 0.0% | $24.74 * | $30.83 | -15.2% | Common Stock | 88830R101 |
| MCFT | MASTERCRAFT BOA | 7,529 | $178K | 0.0% | $23.64 * | $26.98 | -20.3% | Common Stock | 57637H103 |
| COHR | Coherent Corp | 2,934 | $177K | 0.0% | $60.33 * | $54.73 | +0.2% | Common Stock | 19247G107 |
| ZIP | ZIPRECRUITER IN | 15,465 | $177K | 0.0% | $11.45 * | $13.35 | +0.6% | Common Stock | 98980B103 |
| KELYA | KELLY SERV A | 7,097 | $177K | 0.0% | $24.94 * | $21.56 | 0.0% | Common Stock | 488152208 |
| OTTR | OTTER TAIL PWR | 2,055 | $176K | 0.0% | $85.64 * | $72.94 | +13.2% | Common Stock | 689648103 |
| — | ROCKET LAB USA | 42,617 | $175K | 0.0% | $4.11 | $4.11 | — | Common Stock | 773122106 |
| NOV | NOV INC | 8,977 | $175K | 0.0% | $19.49 * | $19.01 | -2.1% | Common Stock | 62955J103 |
| CFLT | CONFLUENT INC | 5,747 | $175K | 0.0% | $30.45 * | $27.10 | +4.2% | Common Stock | 20717M103 |
| AEIS | ADVANCED ENERGY | 1,730 | $175K | 0.0% | $101.16 | $110.73 | -8.5% | Common Stock | 007973100 |
| VYGR | VOYAGER THERAPE | 18,742 | $174K | 0.0% | $9.28 | $9.03 | — | Common Stock | 92915B106 |
| IWN | iSHARES RUSSELL | 1,100 | $174K | 0.0% | $158.18 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| ROCK | GIBRALTAR IND | 2,156 | $173K | 0.0% | $80.24 | $79.56 | +0.2% | Common Stock | 374689107 |
| SB | SAFE BULKERS IN | 34,724 | $172K | 0.0% | $4.95 * | $4.40 | 0.0% | Common Stock | Y7388L103 |
| RGP | RESOURCES CONNE | 13,124 | $172K | 0.0% | $13.11 | $16.30 | -18.1% | Common Stock | 76122Q105 |
| MRCY | MERC COMP SYS | 5,826 | $171K | 0.0% | $29.35 * | $34.84 | -13.5% | Common Stock | 589378108 |
| ERII | ENERGY RECOVERY | 10,838 | $171K | 0.0% | $15.78 | $17.81 | -10.7% | Common Stock | 29270J100 |
| FCN | FTI CONSULTING | 813 | $170K | 0.0% | $209.10 * | $201.86 | -0.4% | Common Stock | 302941109 |
| CWCO | CONS WATER CO | 5,766 | $169K | 0.0% | $29.31 | $19.13 | +55.5% | Common Stock | G23773107 |
| OSK | OSHKOSH CORP | 1,361 | $169K | 0.0% | $124.17 * | $92.84 | +15.8% | Common Stock | 688239201 |
| VTEX | VTEX -CLASS A | 20,783 | $169K | 0.0% | $8.13 | $6.26 | +27.9% | Common Stock | G9470A102 |
| — | STERLING CHECK | 10,454 | $168K | 0.0% | $16.07 | $17.63 | — | Common Stock | 85917T109 |
| KFY | KORN/FERRY INTL | 2,570 | $168K | 0.0% | $65.37 * | $52.00 | +10.6% | Common Stock | 500643200 |
| ALG | ALAMO GROUP INC | 740 | $168K | 0.0% | $227.03 * | $175.42 | +17.7% | Common Stock | 011311107 |
| NCNO | NCINO INC | 4,516 | $168K | 0.0% | $37.20 * | $35.84 | -12.1% | Common Stock | 63947X101 |
| PRKS | UNITED PARKS & | 2,973 | $167K | 0.0% | $56.17 * | $54.99 | -7.7% | Common Stock | 81282V100 |
| ARHS | ARHAUS INC | 10,938 | $167K | 0.0% | $15.27 * | $10.35 | +20.8% | Common Stock | 04035M102 |
| TASK | TASKUS INC | 14,308 | $166K | 0.0% | $11.60 * | $11.08 | +12.8% | Common Stock | 87652V109 |
| — | SURMODICS INC | 5,679 | $166K | 0.0% | $29.23 | $31.99 | — | Common Stock | 868873100 |
| BHE | BENCHMARK ELEC | 5,551 | $166K | 0.0% | $29.90 * | $27.86 | 0.0% | Common Stock | 08160H101 |
| PRIM | PRIMORIS SERVIC | 3,912 | $166K | 0.0% | $42.43 * | $31.55 | +17.0% | Common Stock | 74164F103 |
| ACCO | ACCO BRANDS | 29,721 | $166K | 0.0% | $5.59 * | $5.21 | 0.0% | Common Stock | 00081T108 |
| MAX | MEDIAALPHA INC | 8,131 | $165K | 0.0% | $20.29 * | $15.97 | 0.0% | Common Stock | 58450V104 |
| APLS | APELLIS PHARMAC | 2,808 | $165K | 0.0% | $58.76 * | $44.93 | +41.9% | Common Stock | 03753U106 |
| ALKT | ALKAMI TECH | 6,714 | $164K | 0.0% | $24.43 | $15.21 | +61.4% | Common Stock | 01644J108 |
| — | DECIPHERA PHARM | 10,445 | $164K | 0.0% | $15.70 | $12.76 | — | Common Stock | 24344T101 |
| CVNA | CARVANA CO | 1,866 | $163K | 0.0% | $87.35 * | $39.24 | +55.5% | Common Stock | 146869102 |
| NTRA | NATERA INC | 1,787 | $162K | 0.0% | $90.65 * | $71.95 | +4.5% | Common Stock | 632307104 |
| STRA | STRATEGIC EDUCA | 1,565 | $162K | 0.0% | $103.51 * | $81.81 | +13.5% | Common Stock | 86272C103 |
| DAVE | DAVE INC | 4,354 | $161K | 0.0% | $36.98 * | $23.04 | 0.0% | Common Stock | 23834J201 |
| KRT | KARAT PACKAGING | 5,640 | $161K | 0.0% | $28.55 * | $21.46 | +22.8% | Common Stock | 48563L101 |
| — | QURATE RETAIL | 131,500 | $161K | 0.0% | $1.22 | $0.74 | — | Common Stock | 74915M100 |
| REG | REGENCY CNTRS | 2,649 | $160K | 0.0% | $60.40 * | $55.93 | +2.4% | Common Stock | 758849103 |
| SCSC | SCANSOURCE INC | 3,637 | $160K | 0.0% | $43.99 * | $32.80 | +24.2% | Common Stock | 806037107 |
| ABG | ASBURY AUTO GRP | 677 | $159K | 0.0% | $234.86 * | $214.71 | -1.1% | Common Stock | 043436104 |
| CASS | CASS INFORMATIO | 3,302 | $159K | 0.0% | $48.15 * | $37.62 | +14.1% | Common Stock | 14808P109 |
| DCBO | DOCEBO-INC | 3,246 | $158K | 0.0% | $48.68 | $44.61 | +7.5% | Common Stock | 25609L105 |
| — | BROOKFIELD RE | 6,465 | $158K | 0.0% | $24.44 | $28.24 | — | Common Stock | 11284V105 |
| NOG | NORTHRN OIL/GAS | 4,003 | $158K | 0.0% | $39.47 * | $31.80 | +11.5% | Common Stock | 665531307 |
| VNO | VORNADO REL TR | 5,497 | $157K | 0.0% | $28.56 | $18.25 | — | Common Stock | 929042109 |
| PCOR | PROCORE TECHNOL | 1,918 | $157K | 0.0% | $81.86 * | $58.21 | +27.6% | Common Stock | 74275K108 |
| BILL | BILL HOLDINGS I | 2,277 | $156K | 0.0% | $68.51 * | $84.19 | -17.0% | Common Stock | 090043100 |
| ATRO | ASTRONICS CORP | 8,146 | $155K | 0.0% | $19.03 * | $18.03 | -1.0% | Common Stock | 046433108 |
| CNXN | PC CONNECTION | 2,354 | $155K | 0.0% | $65.85 * | $64.37 | +0.1% | Common Stock | 69318J100 |
| CLH | CLEAN HARBORS | 772 | $155K | 0.0% | $200.78 * | $179.73 | 0.0% | Common Stock | 184496107 |
| SNCY | SUN COUNTRY AIR | 10,341 | $155K | 0.0% | $14.99 * | $15.14 | -4.8% | Common Stock | 866683105 |
| OFG | OFG BANCORP | 4,161 | $153K | 0.0% | $36.77 | $33.13 | +9.2% | Common Stock | 67103X102 |
| HRMY | HARMONY BIOSCIE | 4,542 | $152K | 0.0% | $33.47 * | $33.18 | -3.3% | Common Stock | 413197104 |
| REPX | RILEY EXPLORAT | 4,646 | $152K | 0.0% | $32.72 * | $28.81 | -22.4% | Common Stock | 76665T102 |
| AIR | AAR CORP | 2,559 | $152K | 0.0% | $59.40 * | $61.08 | +1.9% | Common Stock | 000361105 |
| — | BLACKROCK BD AM | 9,300 | $151K | 0.0% | $16.24 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| OPLN | OPENLANE INC | 8,697 | $150K | 0.0% | $17.25 * | $14.66 | +2.5% | Common Stock | 48238T109 |
| NYT | N.Y. TIMES CO | 3,495 | $150K | 0.0% | $42.92 * | $40.30 | +10.4% | Common Stock | 650111107 |
| AORT | ARTIVION INC | 7,078 | $149K | 0.0% | $21.05 * | $13.13 | +41.8% | Common Stock | 228903100 |
| GOGL | GOLDEN OCN GRP | 11,541 | $149K | 0.0% | $12.91 | $12.91 | — | Common Stock | G39637205 |
| RAMP | LIVERAMP HOLDIN | 4,346 | $149K | 0.0% | $34.28 * | $36.76 | 0.0% | Common Stock | 53815P108 |
| OSIS | OSI SYSTEMS INC | 1,045 | $149K | 0.0% | $142.58 * | $116.31 | +12.9% | Common Stock | 671044105 |
| CRI | CARTER HOLDINGS | 1,751 | $148K | 0.0% | $84.52 * | $62.79 | +15.4% | Common Stock | 146229109 |
| WEAV | WEAVE COMMUNIC | 12,941 | $148K | 0.0% | $11.44 * | $8.05 | +49.3% | Common Stock | 94724R108 |
| ARVN | ARVINAS INC | 3,586 | $148K | 0.0% | $41.27 * | $23.38 | +86.9% | Common Stock | 04335A105 |
| RLJ | RLJ LODGING TRU | 12,491 | $147K | 0.0% | $11.77 | $10.38 | — | Common Stock | 74965L101 |
| NATR | NATURES SUNSHIN | 7,040 | $146K | 0.0% | $20.74 * | $15.46 | +17.2% | Common Stock | 639027101 |
| S | SENTINELONE INC | 6,274 | $146K | 0.0% | $23.27 * | $19.60 | +33.3% | Common Stock | 81730H109 |
| NVEC | NVE CORP | 1,617 | $145K | 0.0% | $89.67 * | $78.25 | +2.9% | Common Stock | 629445206 |
| BLBD | BLUE BIRD CORP | 3,797 | $145K | 0.0% | $38.19 * | $30.62 | 0.0% | Common Stock | 095306106 |
| DHT | DHT HOLDINGS | 12,522 | $144K | 0.0% | $11.50 * | $8.60 | +11.6% | Common Stock | Y2065G121 |
| IMXI | INTL MONEY EXPR | 6,319 | $143K | 0.0% | $22.63 * | $19.84 | +5.8% | Common Stock | 46005L101 |
| VBK | VNGD SC GRO | 550 | $143K | 0.0% | $260.00 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| IFLN | INV FUND HY CB | 7,800 | $141K | 0.0% | $18.08 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| IDT | IDT CORP CL B | 3,745 | $141K | 0.0% | $37.65 * | $26.76 | +33.5% | Common Stock | 448947507 |
| DIOD | DIODES INC | 2,003 | $141K | 0.0% | $70.39 | $70.69 | -1.8% | Common Stock | 254543101 |
| CVLG | COVENANT LOGIST | 3,051 | $141K | 0.0% | $46.21 * | $18.21 | +29.0% | Common Stock | 22284P105 |
| VCYT | VERACYTE INC | 6,368 | $140K | 0.0% | $21.98 * | $24.62 | -0.9% | Common Stock | 92337F107 |
| CMTG | Claros Mortgage | 14,392 | $140K | 0.0% | $9.73 | $9.73 | — | Common Stock | 18270D106 |
| — | BERRY PETROLEUM | 17,383 | $139K | 0.0% | $8.00 | $7.86 | — | Common Stock | 08579X101 |
| SKT | TANGER INC | 4,712 | $139K | 0.0% | $29.50 | $22.92 | — | Common Stock | 875465106 |
| MTX | MINERALS TECHNO | 1,838 | $138K | 0.0% | $75.08 * | $66.95 | +3.4% | Common Stock | 603158106 |
| PNTG | PENNANT GRP INC | 7,034 | $137K | 0.0% | $19.48 * | $12.65 | +33.1% | Common Stock | 70805E109 |
| SEIC | SEI INVESTMENTS | 1,918 | $137K | 0.0% | $71.43 * | $56.53 | +14.6% | Common Stock | 784117103 |
| CNMD | CONMED CORP COM | 1,722 | $137K | 0.0% | $79.56 * | $87.27 | 0.0% | Common Stock | 207410101 |
| LWAY | LIFEWAY FOODS | 7,916 | $136K | 0.0% | $17.18 * | $12.63 | +1.3% | Common Stock | 531914109 |
| UMH | UMH PROPERTIES | 8,328 | $135K | 0.0% | $16.21 | $17.63 | — | Common Stock | 903002103 |
| FND | FLOOR & DECOR H | 1,043 | $135K | 0.0% | $129.43 * | $76.54 | +48.3% | Common Stock | 339750101 |
| RPD | RAPID7 INC | 2,780 | $135K | 0.0% | $48.56 * | $43.48 | +26.2% | Common Stock | 753422104 |
| ADNT | ADIENT PLC | 4,108 | $135K | 0.0% | $32.86 * | $34.04 | 0.0% | Common Stock | G0084W101 |
| DNOW | DNOW INC | 8,946 | $135K | 0.0% | $15.09 * | $11.17 | +8.1% | Common Stock | 67011P100 |
| SBGI | SINCLAIR INC-XN | 10,086 | $134K | 0.0% | $13.29 * | $14.41 | -0.9% | Common Stock | 829242106 |
| VCEL | VERICEL CORP | 2,584 | $134K | 0.0% | $51.86 * | $42.05 | +4.2% | Common Stock | 92346J108 |
| NX | QUANEX BUILDING | 3,491 | $134K | 0.0% | $38.38 * | $24.56 | +31.9% | Common Stock | 747619104 |
| SIGI | SELECTIVE INS | 1,228 | $134K | 0.0% | $109.12 * | $98.28 | +1.0% | Common Stock | 816300107 |
| AVNT | AVIENT CORP | 3,075 | $133K | 0.0% | $43.25 * | $36.96 | 0.0% | Common Stock | 05368V106 |
| GBDC | GOLUB CAPITAL | 8,033 | $133K | 0.0% | $16.56 * | $11.45 | +9.8% | Common Stock | 38173M102 |
| YETI | YETI HOLDINGS | 3,448 | $132K | 0.0% | $38.28 * | $42.28 | 0.0% | Common Stock | 98585X104 |
| CNNE | CANNAE HOLDINGS | 5,951 | $132K | 0.0% | $22.18 * | $18.55 | +8.4% | Common Stock | 13765N107 |
| GMED | GLOBUS MEDICAL | 2,448 | $131K | 0.0% | $53.51 | $56.38 | -4.6% | Common Stock | 379577208 |
| FHI | FEDERATED HERME | 3,647 | $131K | 0.0% | $35.92 * | $32.55 | -2.0% | Common Stock | 314211103 |
| AZTA | AZENTA INC | 2,161 | $130K | 0.0% | $60.16 * | $64.04 | 0.0% | Common Stock | 114340102 |
| AFL | AFLAC INC | 1,520 | $130K | 0.0% | $85.53 * | $64.47 | +22.2% | Common Stock | 001055102 |
| RLI | RLI CORP COMMON | 882 | $130K | 0.0% | $147.39 * | $66.44 | 0.0% | Common Stock | 749607107 |
| — | MERIDIANLINK | 6,941 | $129K | 0.0% | $18.59 | $22.10 | — | Common Stock | 58985J105 |
| MNST | MONSTER BEVERGE | 2,189 | $129K | 0.0% | $58.93 * | $56.72 | +1.3% | Common Stock | 61174X109 |
| MITK | MITEK SYSTEMS | 9,155 | $129K | 0.0% | $14.09 * | $11.19 | +9.5% | Common Stock | 606710200 |
| — | BLACKROCK CRDT | 11,980 | $128K | 0.0% | $10.68 | $10.68 | — | Cl-EndFund Fi12 | 092508100 |
| — | NUVEEN NY AMT | 11,800 | $128K | 0.0% | $10.85 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| — | RETAIL OPPORTUN | 9,985 | $128K | 0.0% | $12.82 | $12.82 | — | Common Stock | 76131N101 |
| ARCO | ARCOS DORADOS | 11,557 | $128K | 0.0% | $11.08 | $10.36 | +8.1% | Common Stock | G0457F107 |
| OHI | OMEGA HEALTHCAR | 4,043 | $128K | 0.0% | $31.66 | $31.25 | — | Common Stock | 681936100 |
| — | SAGE THERAPEUTI | 6,825 | $127K | 0.0% | $18.61 | $18.61 | — | Common Stock | 78667J108 |
| GFS | GLOBALFOUNDRIES | 2,446 | $127K | 0.0% | $51.92 * | $60.48 | -9.5% | Common Stock | G39387108 |
| HLI | HOULIHAN LOKEY | 991 | $127K | 0.0% | $128.15 * | $120.44 | 0.0% | Common Stock | 441593100 |
| NMFC | NEW MOUNTAIN | 10,005 | $126K | 0.0% | $12.59 * | $10.08 | 0.0% | Common Stock | 647551100 |
| IRWD | IRONWOOD PHARM | 14,542 | $126K | 0.0% | $8.66 * | $10.21 | +18.8% | Common Stock | 46333X108 |
| MTD | METTLER INTL | 96 | $126K | 0.0% | $1312.50 * | $1194.40 | +3.2% | Common Stock | 592688105 |
| SGC | SUPERIOR SURGIC | 7,553 | $124K | 0.0% | $16.42 * | $14.37 | +0.3% | Common Stock | 868358102 |
| FCFS | FIRSTCASH HOLDI | 977 | $124K | 0.0% | $126.92 * | $107.17 | +5.4% | Common Stock | 33768G107 |
| CALX | CALIX NETWORKS | 3,779 | $124K | 0.0% | $32.81 * | $44.87 | -16.9% | Common Stock | 13100M509 |
| AQST | AQUESTIVE THERA | 29,112 | $124K | 0.0% | $4.26 * | $2.60 | +27.9% | Common Stock | 03843E104 |
| APOG | APOGEE ENTERPRI | 2,098 | $123K | 0.0% | $58.63 * | $40.61 | +30.2% | Common Stock | 037598109 |
| ACLX | ARCELLX INC | 1,779 | $123K | 0.0% | $69.14 * | $41.30 | +53.5% | Common Stock | 03940C100 |
| BXC | BLUELINX HOLDIN | 943 | $122K | 0.0% | $129.37 * | $71.43 | +64.6% | Common Stock | 09624H208 |
| SON | SONOCO PRODUCTS | 2,111 | $122K | 0.0% | $57.79 * | $52.52 | 0.0% | Common Stock | 835495102 |
| PEN | PENUMBRA INC | 548 | $122K | 0.0% | $222.63 * | $230.24 | +7.4% | Common Stock | 70975L107 |
| VREX | VAREX IMAGING | 6,758 | $122K | 0.0% | $18.05 | $20.78 | -11.7% | Common Stock | 92214X106 |
| MBUU | MALIBU BOATS | 2,837 | $122K | 0.0% | $43.00 * | $38.25 | +19.9% | Common Stock | 56117J100 |
| GNE | GENIE ENERGY | 8,115 | $122K | 0.0% | $15.03 * | $10.26 | +87.2% | Common Stock | 372284208 |
| IWO | iSHARES RUS2000 | 450 | $121K | 0.0% | $268.89 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| HLF | HERBALIFE LTD | 12,040 | $121K | 0.0% | $10.05 * | $12.54 | -14.3% | Common Stock | G4412G101 |
| STN | STANTEC INC | 1,464 | $120K | 0.0% | $81.97 | $69.45 | — | Common Stock | 85472N109 |
| UHAL | AMERCO COMMON | 1,773 | $119K | 0.0% | $67.12 | $57.85 | +14.3% | Common Stock | 023586100 |
| GAMB | GAMBLING.COM | 12,948 | $118K | 0.0% | $9.11 | $9.94 | -8.7% | Common Stock | G3R239101 |
| THRY | THYRV HOLDINGS | 5,320 | $118K | 0.0% | $22.18 * | $20.72 | 0.0% | Common Stock | 886029206 |
| — | TILRAY BRANDS | 48,078 | $118K | 0.0% | $2.45 | $2.45 | — | Common Stock | 88688T100 |
| PATH | UIPATH INC A | 5,221 | $118K | 0.0% | $22.60 * | $23.36 | +0.2% | Common Stock | 90364P105 |
| LILAK | LIBERTY LATIN A | 16,819 | $117K | 0.0% | $6.96 * | $8.04 | -15.4% | Common Stock | G9001E128 |
| PUK | PRUDENTIAL ADR | 6,092 | $117K | 0.0% | $19.21 | $38.12 | — | CommonStock ADR | 74435K204 |
| GHM | GRAHAM CORP | 4,297 | $117K | 0.0% | $27.23 * | $22.35 | +0.3% | Common Stock | 384556106 |
| MGRC | MCGRATH RENTCOR | 954 | $117K | 0.0% | $122.64 | $98.19 | +23.1% | Common Stock | 580589109 |
| VBR | VNGD SC VAL | 610 | $117K | 0.0% | $191.80 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| EPC | EDGEWELL PERSON | 3,005 | $116K | 0.0% | $38.60 * | $36.27 | 0.0% | Common Stock | 28035Q102 |
| CLVT | CLARIVATE PLC | 15,646 | $116K | 0.0% | $7.41 * | $13.85 | -39.7% | Common Stock | G21810109 |
| ONB | OLD NATL BANCOR | 6,704 | $116K | 0.0% | $17.30 * | $15.26 | +8.4% | Common Stock | 680033107 |
| XPO | XPO LOGISTICS I | 957 | $116K | 0.0% | $121.21 * | $81.49 | +31.4% | Common Stock | 983793100 |
| SKYW | SKYWEST INC | 1,678 | $115K | 0.0% | $68.53 * | $43.99 | +34.8% | Common Stock | 830879102 |
| CIG | CEMIG SA ADR | 46,768 | $115K | 0.0% | $2.46 | $2.24 | — | CommonStock ADR | 204409601 |
| BDC | BELDEN INC | 1,254 | $115K | 0.0% | $91.71 * | $75.48 | +7.5% | Common Stock | 077454106 |
| ALX | ALEXANDERS INC | 526 | $114K | 0.0% | $216.73 | $216.73 | — | Common Stock | 014752109 |
| UTMD | UTAH MEDICAL PR | 1,601 | $113K | 0.0% | $70.58 * | $83.84 | -10.5% | Common Stock | 917488108 |
| DEM | WISDOMTREE EM | 2,693 | $111K | 0.0% | $41.22 | $40.43 | — | MutFund Eq 4 TL | 97717W315 |
| SPT | SPROUT SOCIAL | 1,863 | $111K | 0.0% | $59.58 | $57.61 | +5.5% | Common Stock | 85209W109 |
| TALK | TALKSPACE INC | 31,321 | $111K | 0.0% | $3.54 * | $1.60 | +69.4% | Common Stock | 87427V103 |
| EBF | ENNIS BUSINESS | 5,407 | $110K | 0.0% | $20.34 * | $15.61 | +5.8% | Common Stock | 293389102 |
| DRS | Leonardo DRS In | 4,992 | $110K | 0.0% | $22.04 * | $12.26 | +67.8% | Common Stock | 52661A108 |
| BNL | BROADSTONE-NET | 7,028 | $110K | 0.0% | $15.65 | $16.88 | — | Common Stock | 11135E203 |
| CENX | CENTURY ALUMIN | 7,187 | $110K | 0.0% | $15.31 * | $7.95 | +41.2% | Common Stock | 156431108 |
| SBSW | SIBANYE STL ADR | 23,388 | $110K | 0.0% | $4.70 | $5.39 | — | CommonStock ADR | 82575P107 |
| EXTR | EXTREME NETWRKS | 9,563 | $110K | 0.0% | $11.50 * | $19.43 | -29.8% | Common Stock | 30226D106 |
| — | GRINDROD SHIP | 10,487 | $110K | 0.0% | $10.49 | $16.09 | — | Common Stock | Y28895103 |
| PECO | PHILLIPS REIT | 3,074 | $110K | 0.0% | $35.78 | $32.22 | — | Common Stock | 71844V201 |
| — | PACTIV EVRGREEN | 7,693 | $110K | 0.0% | $14.30 | $13.64 | — | Common Stock | 69526K105 |
| CMRE | COSTAMARE INC | 9,667 | $109K | 0.0% | $11.28 * | $9.00 | +17.1% | Common Stock | Y1771G102 |
| VT | VNGD TOT WRLD | 979 | $108K | 0.0% | $110.32 | $96.97 | — | MutFund Eq 4 TL | 922042742 |
| SBR | SABINE ROYALTY | 1,705 | $108K | 0.0% | $63.34 | $39.79 | — | Common Stock | 785688102 |
| APLE | APPLE HOSP REIT | 6,605 | $108K | 0.0% | $16.35 | $14.49 | — | Common Stock | 03784Y200 |
| LMAT | LEMAITRE VASCUL | 1,653 | $108K | 0.0% | $65.34 * | $59.32 | +2.3% | Common Stock | 525558201 |
| RDNT | RADNET INC | 2,240 | $108K | 0.0% | $48.21 * | $31.13 | +29.4% | Common Stock | 750491102 |
| BRBR | BELLRING-BRANDS | 1,816 | $107K | 0.0% | $58.92 * | $30.43 | +87.1% | Common Stock | 07831C103 |
| VMD | VIEMED HEALTHCA | 11,286 | $106K | 0.0% | $9.39 * | $7.73 | +10.8% | Common Stock | 92663R105 |
| KRG | KITE REALTY GR | 4,895 | $106K | 0.0% | $21.65 | $20.91 | — | Common Stock | 49803T300 |
| FR | FIRST INDUSTRIA | 2,034 | $106K | 0.0% | $52.11 | $52.98 | — | Common Stock | 32054K103 |
| MSGS | MADISON SQUARE- | 577 | $106K | 0.0% | $183.71 | $188.53 | -1.4% | Common Stock | 55825T103 |
| GLOB | GLOBANT SA | 527 | $105K | 0.0% | $199.24 * | $167.06 | +34.4% | Common Stock | L44385109 |
| SIGA | SIGA TECHNOLOGI | 12,331 | $105K | 0.0% | $8.52 * | $4.85 | 0.0% | Common Stock | 826917106 |
| MPX | MARINE PRODUCTS | 8,964 | $105K | 0.0% | $11.71 * | $9.53 | -6.4% | Common Stock | 568427108 |
| — | RENALYTIX ADR | 125,478 | $104K | 0.0% | $0.83 | $12.74 | — | CommonStock ADR | 75973T101 |
| SLAB | SILICON LABORAT | 720 | $103K | 0.0% | $143.06 * | $132.52 | 0.0% | Common Stock | 826919102 |
| HLX | HELIX ENERGY SO | 9,564 | $103K | 0.0% | $10.77 * | $8.34 | +16.8% | Common Stock | 42330P107 |
| — | E2OPEN PARENT | 23,321 | $103K | 0.0% | $4.42 | $4.42 | — | Common Stock | 29788T103 |
| HLN | Haleon PLC - AD | 12,075 | $102K | 0.0% | $8.45 | $6.08 | — | CommonStock ADR | 405552100 |
| CDP | COPT DEFENSE PR | 4,253 | $102K | 0.0% | $23.98 | $25.63 | — | Common Stock | 22002T108 |
| SCHL | SCHOLASTIC CORP | 2,715 | $102K | 0.0% | $37.57 * | $35.74 | +0.8% | Common Stock | 807066105 |
| ARWR | ARROWHEAD PHAR | 3,629 | $102K | 0.0% | $28.11 * | $40.26 | -20.5% | Common Stock | 04280A100 |
| JOUT | JOHNSON OUTDOOR | 2,199 | $101K | 0.0% | $45.93 | $45.95 | 0.0% | Common Stock | 479167108 |
| LTC | LTC PPTYS INC | 3,117 | $101K | 0.0% | $32.40 | $32.60 | — | Common Stock | 502175102 |
| PRDO | PERDOCEO EDUCAT | 5,706 | $100K | 0.0% | $17.53 * | $13.07 | +30.1% | Common Stock | 71363P106 |
| EGY | VAALCO ENERGY | 14,383 | $100K | 0.0% | $6.95 * | $3.86 | +8.5% | Common Stock | 91851C201 |
| CCBG | CAP CITY BANK | 3,624 | $100K | 0.0% | $27.59 * | $28.50 | -6.3% | Common Stock | 139674105 |
| FRT | FED REALTY INV | 989 | $100K | 0.0% | $101.11 * | $99.61 | -6.7% | Common Stock | 313745101 |
| ZYXIQ | ZYNEX INC | 8,035 | $99,000 | 0.0% | $12.32 * | $8.90 | +34.8% | Common Stock | 98986M103 |
| ALRM | ALARM.COM INC | 1,370 | $99,000 | 0.0% | $72.26 * | $61.82 | +9.9% | Common Stock | 011642105 |
| TRIP | TRIPADVISOR INC | 3,589 | $99,000 | 0.0% | $27.58 * | $19.86 | +22.3% | Common Stock | 896945201 |
| BBAI | BIGBEAR.AI HOLD | 48,135 | $98,000 | 0.0% | $2.04 * | $1.74 | +27.4% | Common Stock | 08975B109 |
| FISI | FINANCIAL INST | 5,258 | $98,000 | 0.0% | $18.64 * | $17.92 | 0.0% | Common Stock | 317585404 |
| VSCO | VICTORIA'S SECR | 5,093 | $98,000 | 0.0% | $19.24 * | $21.80 | +12.6% | Common Stock | 926400102 |
| — | LXP REALTY TR | 10,758 | $97,000 | 0.0% | $9.02 | $9.61 | — | Common Stock | 529043101 |
| DKNG | New Duke Holdco | 2,117 | $96,000 | 0.0% | $45.35 * | $33.23 | +22.5% | Common Stock | 26142V105 |
| CYRX | CRYOPORT | 5,378 | $95,000 | 0.0% | $17.66 * | $17.33 | -8.6% | Common Stock | 229050307 |
| NWPX | NORTHWEST PIPE | 2,768 | $95,000 | 0.0% | $34.32 * | $30.63 | 0.0% | Common Stock | 667746101 |
| TRAK | PARK CITY GROUP | 6,001 | $95,000 | 0.0% | $15.83 * | $13.13 | 0.0% | Common Stock | 700215304 |
| — | PLAYA HOTLS&RES | 9,848 | $95,000 | 0.0% | $9.65 | $9.65 | — | Common Stock | N70544106 |
| LINC | LINCOLN EDUCATI | 9,243 | $95,000 | 0.0% | $10.28 * | $7.90 | +23.3% | Common Stock | 533535100 |
| XLK | AMEX TECH SELCT | 458 | $95,000 | 0.0% | $207.42 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| PNC | PNC FINL CORP | 587 | $94,000 | 0.0% | $160.14 * | $122.61 | +15.1% | Common Stock | 693475105 |
| WEYS | WEYCO GROUP INC | 2,959 | $94,000 | 0.0% | $31.77 | $26.74 | +17.5% | Common Stock | 962149100 |
| SMTI | SANARA MEDTECH | 2,566 | $94,000 | 0.0% | $36.63 * | $38.46 | -2.8% | Common Stock | 79957L100 |
| DNUT | KRISPY KREME | 6,192 | $94,000 | 0.0% | $15.18 * | $13.60 | -4.0% | Common Stock | 50101L106 |
| HOFT | HOOKER FURNISHI | 3,906 | $93,000 | 0.0% | $23.81 | $19.97 | +19.9% | Common Stock | 439038100 |
| ACMR | ACM RESEARCH-A | 3,218 | $93,000 | 0.0% | $28.90 * | $22.27 | +2.8% | Common Stock | 00108J109 |
| AXGN | AXOGEN INC | 11,539 | $93,000 | 0.0% | $8.06 * | $6.35 | +41.1% | Common Stock | 05463X106 |
| PBH | PRESTIGE CONSUM | 1,286 | $93,000 | 0.0% | $72.32 * | $55.23 | +21.1% | Common Stock | 74112D101 |
| NOA | N AMER CONSTRUC | 4,147 | $92,000 | 0.0% | $22.18 * | $11.79 | +97.5% | Common Stock | 656811106 |
| OBT | ORANGE COUNTY B | 2,000 | $92,000 | 0.0% | $46.00 * | $21.84 | +8.8% | Common Stock | 68417L107 |
| — | SUTRO BIOPHARMA | 16,386 | $92,000 | 0.0% | $5.61 | $5.61 | — | Common Stock | 869367102 |
| SHO | SUNSTONE HOT IN | 8,283 | $92,000 | 0.0% | $11.11 | $9.59 | — | Common Stock | 867892101 |
| BKD | BROOKDALE SR | 13,966 | $92,000 | 0.0% | $6.59 * | $4.16 | +40.4% | Common Stock | 112463104 |
| SJT | SAN JUAN BASIN | 17,422 | $92,000 | 0.0% | $5.28 | $7.24 | — | Common Stock | 798241105 |
| COLD | AMERICOLD REALT | 3,726 | $92,000 | 0.0% | $24.69 | $28.01 | — | Common Stock | 03064D108 |
| — | AMERICAN SOFTWA | 8,049 | $92,000 | 0.0% | $11.43 | $11.43 | — | Common Stock | 029683109 |
| TGTX | TG THERAPEUTICS | 6,073 | $91,000 | 0.0% | $14.98 * | $15.93 | 0.0% | Common Stock | 88322Q108 |
| WBD | WARNER BROS DIS | 10,558 | $91,000 | 0.0% | $8.62 * | $12.70 | -24.1% | Common Stock | 934423104 |
| — | POSEIDA THERAPE | 28,679 | $91,000 | 0.0% | $3.17 | $3.21 | — | Common Stock | 73730P108 |
| APG | API GROUP CORP | 2,341 | $91,000 | 0.0% | $38.87 * | $15.45 | +50.6% | Common Stock | 00187Y100 |
| IDCC | INTERDIGITAL IN | 855 | $91,000 | 0.0% | $106.43 | $62.17 | +70.0% | Common Stock | 45867G101 |
| AVAV | AEROVIRONMENT | 593 | $90,000 | 0.0% | $151.77 * | $100.69 | +32.6% | Common Stock | 008073108 |
| NOVT | NOVANTA INC | 517 | $90,000 | 0.0% | $174.08 * | $162.94 | +0.7% | Common Stock | 67000B104 |
| CCL | CARNIVAL CORP | 5,510 | $90,000 | 0.0% | $16.33 | $16.27 | 0.0% | Common Stock | 143658300 |
| DNLI | DENALI THERAPE | 4,410 | $90,000 | 0.0% | $20.41 * | $26.10 | -28.0% | Common Stock | 24823R105 |
| XRX | XEROX HOLDINGS | 5,044 | $90,000 | 0.0% | $17.84 | $16.72 | +5.2% | Common Stock | 98421M106 |
| TKO | NEW WHALE INC-A | 1,050 | $90,000 | 0.0% | $85.71 * | $99.79 | -17.6% | Common Stock | 87256C101 |
| AROC | ARCHROCK INC | 4,556 | $89,000 | 0.0% | $19.53 * | $12.85 | +24.2% | Common Stock | 03957W106 |
| — | SIRIUS XM HLD | 22,999 | $89,000 | 0.0% | $3.87 | $4.94 | — | Common Stock | 82968B103 |
| OEC | ORION SA | 3,791 | $89,000 | 0.0% | $23.48 | $23.10 | +0.1% | Common Stock | L72967109 |
| CDLR | CADELER A/S-ADR | 4,831 | $87,000 | 0.0% | $18.01 | $18.29 | — | CommonStock ADR | 12738K109 |
| RCEL | AVITA THERA | 5,428 | $87,000 | 0.0% | $16.03 | $12.53 | +29.2% | Common Stock | 05380C102 |
| SNA | SNAP-ON INC | 298 | $87,000 | 0.0% | $291.95 * | $238.28 | +13.3% | Common Stock | 833034101 |
| AMRC | AMRESCO INC | 3,639 | $87,000 | 0.0% | $23.91 * | $39.68 | -43.5% | Common Stock | 02361E108 |
| LGND | LIGAND PHARMACE | 1,185 | $86,000 | 0.0% | $72.57 | $70.05 | +5.2% | Common Stock | 53220K504 |
| EQR | EQUITY RESIDENT | 1,377 | $86,000 | 0.0% | $62.45 * | $55.36 | +1.6% | Common Stock | 29476L107 |
| FSV | FIRSTSERVICE C | 524 | $86,000 | 0.0% | $164.12 | $137.17 | +18.8% | Common Stock | 33767E202 |
| IGIC | INTL GENERAL IN | 6,366 | $86,000 | 0.0% | $13.51 * | $10.08 | +29.2% | Common Stock | G4809J106 |
| INSM | INSMED INC | 3,136 | $85,000 | 0.0% | $27.10 * | $20.18 | +38.7% | Common Stock | 457669307 |
| MOV | MOVADO GROUP | 3,073 | $85,000 | 0.0% | $27.66 | $31.99 | -12.4% | Common Stock | 624580106 |
| MASI | MASIMO CORP | 583 | $85,000 | 0.0% | $145.80 * | $130.01 | -0.7% | Common Stock | 574795100 |
| FBRT | FRANKLIN BSP RE | 6,316 | $84,000 | 0.0% | $13.30 | $13.97 | — | Common Stock | 35243J101 |
| FF | FUTUREFUEL CORP | 10,502 | $84,000 | 0.0% | $8.00 * | $3.97 | -3.2% | Common Stock | 36116M106 |
| LIVN | LIVANOVA PLC | 1,517 | $84,000 | 0.0% | $55.37 * | $51.96 | 0.0% | Common Stock | G5509L101 |
| FOLD | AMICUS THERAPEU | 7,155 | $83,000 | 0.0% | $11.60 * | $11.48 | +11.4% | Common Stock | 03152W109 |
| NEO | NEOGENOMICS INC | 5,236 | $82,000 | 0.0% | $15.66 | $16.36 | -5.6% | Common Stock | 64049M209 |
| ADT | ADT INC | 12,308 | $82,000 | 0.0% | $6.66 * | $6.64 | -5.4% | Common Stock | 00090Q103 |
| — | CHUY'S HOLDINGS | 2,454 | $82,000 | 0.0% | $33.41 | $33.68 | — | Common Stock | 171604101 |
| WMB | WILLIAMS COS IN | 2,128 | $82,000 | 0.0% | $38.53 * | $25.59 | +28.9% | Common Stock | 969457100 |
| ELME | WASHINGTON REAL | 5,837 | $81,000 | 0.0% | $13.88 | $16.35 | — | Common Stock | 939653101 |
| PSTL | POSTAL REALTY T | 5,670 | $81,000 | 0.0% | $14.29 | $14.33 | — | Common Stock | 73757R102 |
| EYPT | EYEPOINT PHARM | 3,930 | $81,000 | 0.0% | $20.61 * | $6.11 | +305.4% | Common Stock | 30233G209 |
| GRC | GORMAN RUPP CO | 2,047 | $80,000 | 0.0% | $39.08 * | $33.59 | +6.3% | Common Stock | 383082104 |
| U | UNITY SOFTWARE | 3,007 | $80,000 | 0.0% | $26.60 * | $31.29 | +0.4% | Common Stock | 91332U101 |
| SWIM | LATHAM GROUP IN | 20,421 | $80,000 | 0.0% | $3.92 * | $2.85 | 0.0% | Common Stock | 51819L107 |
| AKBA | AKEBIA THERAPEU | 43,545 | $79,000 | 0.0% | $1.81 * | $1.60 | 0.0% | Common Stock | 00972D105 |
| W | WAYFAIR INC | 1,190 | $79,000 | 0.0% | $66.39 * | $52.28 | +8.1% | Common Stock | 94419L101 |
| JBSS | JOHN B. SANFILI | 756 | $79,000 | 0.0% | $104.50 | $98.09 | +5.2% | Common Stock | 800422107 |
| KNX | KNIGHT TRANSN I | 1,437 | $79,000 | 0.0% | $54.98 | $53.69 | +2.3% | Common Stock | 499049104 |
| FSBW | FS BANCORP INC | 2,288 | $79,000 | 0.0% | $34.53 * | $30.10 | +7.0% | Common Stock | 30263Y104 |
| WINA | WINMARK CORP | 219 | $79,000 | 0.0% | $360.73 | $401.69 | -8.6% | Common Stock | 974250102 |
| CNDT | CONDUENT INC | 23,411 | $79,000 | 0.0% | $3.37 * | $3.47 | 0.0% | Common Stock | 206787103 |
| — | Perimeter Solut | 10,567 | $78,000 | 0.0% | $7.38 | $7.38 | — | Common Stock | L7579L106 |
| LAD | LITHIA MOTORS-A | 261 | $78,000 | 0.0% | $298.85 | $304.77 | -3.0% | Common Stock | 536797103 |
| CIX | COMPX INTL INC | 2,275 | $78,000 | 0.0% | $34.29 * | $22.10 | 0.0% | Common Stock | 20563P101 |
| CAE | CAE INC | 3,736 | $77,000 | 0.0% | $20.61 * | $20.08 | 0.0% | Common Stock | 124765108 |
| GILT | GILAT SAT NTWRK | 14,185 | $77,000 | 0.0% | $5.43 * | $5.47 | +9.3% | Common Stock | M51474118 |
| POST | POST HOLDINGS | 729 | $77,000 | 0.0% | $105.62 * | $87.64 | +14.3% | Common Stock | 737446104 |
| FRPH | FRP HOLDING INC | 1,257 | $77,000 | 0.0% | $61.26 * | $28.73 | +4.3% | Common Stock | 30292L107 |
| RIOT | RIOT BLOCKCHAIN | 6,251 | $76,000 | 0.0% | $12.16 * | $12.95 | +0.6% | Common Stock | 767292105 |
| MAT | MATTEL INC | 3,885 | $76,000 | 0.0% | $19.56 * | $18.95 | 0.0% | Common Stock | 577081102 |
| JNK | SPDR BB HY BOND | 800 | $76,000 | 0.0% | $95.00 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| — | CRESCENT POIN | 9,261 | $75,000 | 0.0% | $8.10 | $8.10 | — | Common Stock | 22576C101 |
| LASR | NLIGHT INC | 5,830 | $75,000 | 0.0% | $12.86 | $12.22 | +7.3% | Common Stock | 65487K100 |
| RYTM | RHYTHM PHARMAC | 1,733 | $75,000 | 0.0% | $43.28 | $31.55 | +38.7% | Common Stock | 76243J105 |
| UVE | UNIVERSAL INSUR | 3,698 | $75,000 | 0.0% | $20.28 * | $15.57 | +15.6% | Common Stock | 91359V107 |
| SUPN | SUPERNUS PHARM | 2,228 | $75,000 | 0.0% | $33.66 * | $32.12 | -7.3% | Common Stock | 868459108 |
| GRMN | GARMIN LTD | 494 | $73,000 | 0.0% | $147.77 * | $111.64 | +14.3% | Common Stock | H2906T109 |
| — | BROOKFIELD INF | 2,029 | $73,000 | 0.0% | $35.98 | $35.98 | — | Common Stock | 11275Q107 |
| — | ENERPLUS CRP | 3,720 | $73,000 | 0.0% | $19.62 | $19.62 | — | Common Stock | 292766102 |
| DTM | DT MIDSTREAM | 1,202 | $73,000 | 0.0% | $60.73 * | $51.93 | 0.0% | Common Stock | 23345M107 |
| MEC | MAYVILLE ENGINE | 5,126 | $73,000 | 0.0% | $14.24 * | $13.05 | 0.0% | Common Stock | 578605107 |
| SHV | ISHR 0-1 TREAS | 660 | $72,000 | 0.0% | $109.09 | $110.40 | — | MutFund Fi12 TL | 464288679 |
| IMMR | IMMERSION CORP | 9,722 | $72,000 | 0.0% | $7.41 * | $7.12 | 0.0% | Common Stock | 452521107 |
| TIPT | TIPTREE FIN-A | 4,192 | $72,000 | 0.0% | $17.18 * | $9.78 | +83.4% | Common Stock | 88822Q103 |
| GLNG | GOLAR LNG | 3,021 | $72,000 | 0.0% | $23.83 * | $20.91 | +0.4% | Common Stock | G9456A100 |
| — | KINIKSA PHARM-A | 3,607 | $71,000 | 0.0% | $19.68 | $19.68 | — | Common Stock | G5269C101 |
| BDN | BRANDYWINE REAL | 15,033 | $71,000 | 0.0% | $4.72 | $4.72 | — | Common Stock | 105368203 |
| EEX | EMERALD HOLDING | 10,540 | $71,000 | 0.0% | $6.74 * | $3.82 | +58.1% | Common Stock | 29103W104 |
| ESNT | ESSENT GROUP | 1,195 | $71,000 | 0.0% | $59.41 * | $44.27 | +19.1% | Common Stock | G3198U102 |
| — | ALLETE INC | 1,192 | $71,000 | 0.0% | $59.56 | $59.47 | — | Common Stock | 018522300 |
| IBEX | IBEX LTD | 4,591 | $70,000 | 0.0% | $15.25 * | $17.99 | -8.9% | Common Stock | G4690M101 |
| RDVT | RED VIOLET INC | 3,614 | $70,000 | 0.0% | $19.37 * | $18.70 | -2.8% | Common Stock | 75704L104 |
| BBBY | BEYOND INC | 1,983 | $70,000 | 0.0% | $35.30 * | $28.33 | -0.1% | Common Stock | 690370101 |
| L | LOEW'S CORP | 900 | $70,000 | 0.0% | $77.78 * | $50.15 | +46.6% | Common Stock | 540424108 |
| PI | IMPINJ IN | 550 | $70,000 | 0.0% | $127.27 * | $71.76 | +46.3% | Common Stock | 453204109 |
| — | GRITSTONE BIO I | 27,461 | $70,000 | 0.0% | $2.55 | $2.55 | — | Common Stock | 39868T105 |
| PLNT | PLANET FITNESS | 1,123 | $70,000 | 0.0% | $62.33 * | $61.56 | +8.6% | Common Stock | 72703H101 |
| RIO | RIO TINTO PLC A | 1,096 | $69,000 | 0.0% | $62.96 | $74.69 | — | CommonStock ADR | 767204100 |
| OCGN | OCUGEN INC | 43,019 | $69,000 | 0.0% | $1.60 * | $0.87 | -4.1% | Common Stock | 67577C105 |
| — | NORDSTROM INC | 3,437 | $69,000 | 0.0% | $20.08 | $17.31 | — | Common Stock | 655664100 |
| PTGX | PROTAGONIST THE | 2,415 | $69,000 | 0.0% | $28.57 * | $27.21 | 0.0% | Common Stock | 74366E102 |
| MNKD | MANNKIND CORP. | 15,372 | $69,000 | 0.0% | $4.49 * | $4.05 | -2.9% | Common Stock | 56400P706 |
| — | INTRA-CELLULAR | 997 | $68,000 | 0.0% | $68.20 | $56.74 | — | Common Stock | 46116X101 |
| IBRX | IMMUNITYBIO INC | 13,019 | $68,000 | 0.0% | $5.22 * | $3.68 | +23.1% | Common Stock | 45256X103 |
| SEMR | SEMRUSH HLDGS | 5,055 | $67,000 | 0.0% | $13.25 * | $14.69 | -18.0% | Common Stock | 81686C104 |
| ORI | OLD REP INTL CO | 2,198 | $66,000 | 0.0% | $30.03 * | $22.08 | +10.8% | Common Stock | 680223104 |
| BCRX | BIOCRYST PHARM | 13,179 | $66,000 | 0.0% | $5.01 * | $5.79 | -2.9% | Common Stock | 09058V103 |
| ASTE | ASTEC INDS INC | 1,521 | $66,000 | 0.0% | $43.39 * | $36.34 | 0.0% | Common Stock | 046224101 |
| — | SKECHERS USA-A | 1,107 | $66,000 | 0.0% | $59.62 | $53.90 | — | Common Stock | 830566105 |
| TXT | TEXTRON | 695 | $66,000 | 0.0% | $94.96 * | $79.53 | +8.6% | Common Stock | 883203101 |
| BMRN | BIOMARIN PHARMA | 774 | $66,000 | 0.0% | $85.27 * | $98.80 | -9.4% | Common Stock | 09061G101 |
| — | GUESS INC | 2,097 | $65,000 | 0.0% | $31.00 | $20.44 | — | Common Stock | 401617105 |
| BKH | BLACK HILLS COR | 1,194 | $65,000 | 0.0% | $54.44 * | $61.59 | -22.5% | Common Stock | 092113109 |
| CRCT | CRICUT INC | 13,795 | $65,000 | 0.0% | $4.71 * | $4.16 | -1.1% | Common Stock | 22658D100 |
| BTU | PEABODY ENERGY | 2,707 | $65,000 | 0.0% | $24.01 | $23.39 | +4.7% | Common Stock | 704551100 |
| — | DENNY'S CORP | 7,323 | $65,000 | 0.0% | $8.88 | $8.36 | — | Common Stock | 24869P104 |
| INTA | INTAPP INC | 1,889 | $64,000 | 0.0% | $33.88 * | $22.59 | +73.9% | Common Stock | 45827U109 |
| AMBA | AMBARELLA INC | 1,285 | $64,000 | 0.0% | $49.81 * | $54.94 | -0.7% | Common Stock | G037AX101 |
| NE | Noble Corp PLC | 1,328 | $64,000 | 0.0% | $48.19 * | $41.21 | -3.0% | Common Stock | G65431127 |
| SHEN | SHENANDOAH TELE | 3,717 | $64,000 | 0.0% | $17.22 * | $20.48 | -5.4% | Common Stock | 82312B106 |
| SSTK | SHUTTERSTOCK | 1,414 | $64,000 | 0.0% | $45.26 * | $48.46 | -1.7% | Common Stock | 825690100 |
| ORGO | ORGANOGENESIS H | 22,791 | $64,000 | 0.0% | $2.81 * | $4.36 | -22.0% | Common Stock | 68621F102 |
| ZYME | Zymeworks Inc | 6,057 | $63,000 | 0.0% | $10.40 * | $7.90 | +40.5% | Common Stock | 98985Y108 |
| KMT | KENNAMETAL INC | 2,531 | $63,000 | 0.0% | $24.89 * | $24.69 | -6.8% | Common Stock | 489170100 |
| NUS | NU SKIN ASIA | 4,587 | $63,000 | 0.0% | $13.73 * | $19.34 | -23.0% | Common Stock | 67018T105 |
| DTCR | GLOBAL X DATA C | 4,000 | $62,000 | 0.0% | $15.50 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| ICUI | ICU MED INC | 586 | $62,000 | 0.0% | $105.80 * | $146.49 | -32.1% | Common Stock | 44930G107 |
| PANL | PANGAEA LOGISTI | 8,870 | $61,000 | 0.0% | $6.88 * | $7.41 | 0.0% | Common Stock | G6891L105 |
| RMR | RMR GROUP INC | 2,558 | $61,000 | 0.0% | $23.85 * | $22.35 | -8.0% | Common Stock | 74967R106 |
| VFH | VG FIN ETF | 598 | $61,000 | 0.0% | $102.01 | $102.01 | — | FI ETF SHS | 92204A405 |
| BSRR | SIERRA BANCORP | 3,051 | $61,000 | 0.0% | $19.99 * | $18.00 | +1.7% | Common Stock | 82620P102 |
| JBTM | JOHN BEAN TECH | 582 | $61,000 | 0.0% | $104.81 * | $98.93 | 0.0% | Common Stock | 477839104 |
| FFBC | FIRST FINL BANC | 2,718 | $60,000 | 0.0% | $22.08 * | $19.56 | +5.8% | Common Stock | 320209109 |
| SRAD | SPORTRADAR GRP | 5,234 | $60,000 | 0.0% | $11.46 | $11.46 | — | Common Stock | H8088L103 |
| FBIZ | FIRST BUSINESS | 1,604 | $60,000 | 0.0% | $37.41 * | $34.20 | 0.0% | Common Stock | 319390100 |
| ALEC | ALECTOR INC | 9,833 | $59,000 | 0.0% | $6.00 * | $6.54 | 0.0% | Common Stock | 014442107 |
| TSCO | TRACTOR SUPPLY | 226 | $59,000 | 0.0% | $261.06 * | $21.46 | +115.8% | Common Stock | 892356106 |
| UPWK | UPWORK INC | 4,816 | $59,000 | 0.0% | $12.25 * | $12.90 | +5.5% | Common Stock | 91688F104 |
| IMTX | IMMATICS NV | 5,728 | $59,000 | 0.0% | $10.30 * | $10.40 | +12.1% | Common Stock | N44445109 |
| VLTO | VERALTO CORP-NY | 668 | $59,000 | 0.0% | $88.32 * | $73.75 | +11.5% | Common Stock | 92338C103 |
| IBIT | ISHARES BITCOIN | 1,460 | $59,000 | 0.0% | $40.41 | $40.41 | — | MutFund Eq 2 TL | 46438F101 |
| TLS | TELOS CORP | 14,094 | $58,000 | 0.0% | $4.12 * | $3.96 | 0.0% | Common Stock | 87969B101 |
| — | INNOVID CORP | 23,459 | $58,000 | 0.0% | $2.47 | $2.47 | — | Common Stock | 457679108 |
| HXL | HEXCEL CORP | 809 | $58,000 | 0.0% | $71.69 | $71.23 | +1.0% | Common Stock | 428291108 |
| — | TRIUMPH GROUP | 3,877 | $58,000 | 0.0% | $14.96 | $11.09 | — | Common Stock | 896818101 |
| TCMD | TACTILE SYSTEMS | 3,630 | $58,000 | 0.0% | $15.98 * | $20.55 | -26.5% | Common Stock | 87357P100 |
| IBOC | INT BANCSHARES | 1,012 | $56,000 | 0.0% | $55.34 * | $43.64 | +15.9% | Common Stock | 459044103 |
| IOVA | IOVANCE BIOTHER | 3,868 | $56,000 | 0.0% | $14.48 * | $13.28 | -12.4% | Common Stock | 462260100 |
| BR | BROADRIDGE FIN | 275 | $56,000 | 0.0% | $203.64 * | $188.19 | +3.9% | Common Stock | 11133T103 |
| BHC | BAUSCH-HEALTH | 5,240 | $55,000 | 0.0% | $10.50 * | $7.37 | +18.6% | Common Stock | 071734107 |
| HCC | WARRIOR MET COA | 902 | $54,000 | 0.0% | $59.87 | $39.33 | +54.0% | Common Stock | 93627C101 |
| COCO | VITA COCO CO | 2,199 | $53,000 | 0.0% | $24.10 * | $16.86 | +37.7% | Common Stock | 92846Q107 |
| PSO | PEARSON ADR | 4,048 | $53,000 | 0.0% | $13.09 | $9.39 | — | CommonStock ADR | 705015105 |
| USB | US BANCORP | 1,195 | $52,000 | 0.0% | $43.51 * | $33.72 | +14.6% | Common Stock | 902973304 |
| AVO | MISSION PRODUCE | 4,381 | $52,000 | 0.0% | $11.87 * | $10.27 | +3.9% | Common Stock | 60510V108 |
| HNST | THE HONEST CO | 13,043 | $52,000 | 0.0% | $3.99 * | $3.37 | 0.0% | Common Stock | 438333106 |
| — | VERVE THERAPEUT | 4,040 | $52,000 | 0.0% | $12.87 | $19.94 | — | Common Stock | 92539P101 |
| OSBC | OLD SECOND BNCR | 3,760 | $52,000 | 0.0% | $13.83 | $14.29 | -5.0% | Common Stock | 680277100 |
| NSP | INSPERITY INC | 483 | $52,000 | 0.0% | $107.66 * | $89.95 | +10.3% | Common Stock | 45778Q107 |
| NLOP | NET LEASE OFFIC | 2,167 | $51,000 | 0.0% | $23.53 | $21.29 | — | Common Stock | 64110Y108 |
| RXT | RACKSPACE TECHN | 32,426 | $51,000 | 0.0% | $1.57 * | $2.27 | -21.0% | Common Stock | 750102105 |
| LNWO | SCIENTIFIC GAM | 501 | $51,000 | 0.0% | $101.80 * | $70.25 | +28.6% | Common Stock | 80874P109 |
| — | MACATAWA BANK | 5,166 | $50,000 | 0.0% | $9.68 | $8.95 | — | Common Stock | 554225102 |
| SYF | SYNCHRONY FINAN | 1,188 | $50,000 | 0.0% | $42.09 * | $28.95 | +32.8% | Common Stock | 87165B103 |
| ESLT | ELBIT SYSTEMS | 237 | $49,000 | 0.0% | $206.75 | $189.31 | +8.3% | Common Stock | M3760D101 |
| TFX | TELEFLEX INC CO | 219 | $49,000 | 0.0% | $223.74 * | $221.73 | +5.3% | Common Stock | 879369106 |
| STOK | STOKE THERAPEU | 3,710 | $49,000 | 0.0% | $13.21 * | $8.30 | -27.0% | Common Stock | 86150R107 |
| — | DUCKHORN PORTFO | 5,294 | $49,000 | 0.0% | $9.26 | $10.75 | — | Common Stock | 26414D106 |
| KNF | KNIFE RIVER COR | 610 | $49,000 | 0.0% | $80.33 * | $46.77 | +50.0% | Common Stock | 498894104 |
| PGEN | PRECIGEN INC | 34,478 | $49,000 | 0.0% | $1.42 | $1.52 | -5.8% | Common Stock | 74017N105 |
| FSTR | FOSTER LB CO- | 1,789 | $48,000 | 0.0% | $26.83 * | $23.14 | +1.9% | Common Stock | 350060109 |
| TPB | TURNING POINT | 1,663 | $48,000 | 0.0% | $28.86 * | $25.49 | 0.0% | Common Stock | 90041L105 |
| FDP | FRESH DEL MONT | 1,871 | $48,000 | 0.0% | $25.65 * | $23.19 | 0.0% | Common Stock | G36738105 |
| SGHT | SIGHT SCIENCES | 9,128 | $48,000 | 0.0% | $5.26 * | $3.09 | +52.4% | Common Stock | 82657M105 |
| — | AXONICS MODULAT | 699 | $48,000 | 0.0% | $68.67 | $68.75 | — | Common Stock | 05465P101 |
| FDMT | 4D MOLECULAR TH | 1,533 | $48,000 | 0.0% | $31.31 * | $13.93 | +83.1% | Common Stock | 35104E100 |
| ABM | ABM INDS INC | 1,079 | $48,000 | 0.0% | $44.49 * | $40.17 | -0.0% | Common Stock | 000957100 |
| NKTX | NKARTA INC | 4,385 | $47,000 | 0.0% | $10.72 * | $5.97 | +74.3% | Common Stock | 65487U108 |
| SAM | BOSTON BEER | 155 | $47,000 | 0.0% | $303.23 * | $350.39 | -4.8% | Common Stock | 100557107 |
| SANA | SANA BIOTECHNOL | 4,814 | $47,000 | 0.0% | $9.76 * | $4.41 | +69.8% | Common Stock | 799566104 |
| RRX | REGAL REXNORD | 256 | $46,000 | 0.0% | $179.69 * | $143.14 | +8.8% | Common Stock | 758750103 |
| SHC | SOTERA HEALTH | 3,852 | $46,000 | 0.0% | $11.94 * | $22.33 | -33.4% | Common Stock | 83601L102 |
| — | SOURCE CAP INC | 1,087 | $46,000 | 0.0% | $42.32 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| NPCE | NEUROPACE INC | 3,541 | $46,000 | 0.0% | $12.99 * | $7.97 | +78.9% | Common Stock | 641288105 |
| AUTL | AUTOLUS THERAP | 7,372 | $46,000 | 0.0% | $6.24 | $2.05 | — | CommonStock ADR | 05280R100 |
| FOR | FORESTAR GROUP | 1,128 | $45,000 | 0.0% | $39.89 * | $27.56 | +23.2% | Common Stock | 346232101 |
| KEX | KIRBY CORP COMM | 476 | $45,000 | 0.0% | $94.54 * | $84.38 | 0.0% | Common Stock | 497266106 |
| SLVM | SYLVAMO CORP | 730 | $45,000 | 0.0% | $61.64 * | $50.38 | 0.0% | Common Stock | 871332102 |
| BNTX | BIONTECH SE ADR | 492 | $44,000 | 0.0% | $89.43 | $146.22 | — | CommonStock ADR | 09075V102 |
| NTB | BANK OF NT BUTT | 1,393 | $44,000 | 0.0% | $31.59 * | $28.09 | 0.0% | Common Stock | G0772R208 |
| HQY | HEALTHEQUTIY IN | 549 | $44,000 | 0.0% | $80.15 * | $63.16 | +23.6% | Common Stock | 42226A107 |
| NAGE | CHROMADEX CORP | 12,592 | $43,000 | 0.0% | $3.41 * | $1.85 | 0.0% | Common Stock | 171077407 |
| HLLY | HOLLEY INC | 9,663 | $43,000 | 0.0% | $4.45 * | $4.57 | 0.0% | Common Stock | 43538H103 |
| CWEN/A | CLEARWAY ENERGY | 2,036 | $43,000 | 0.0% | $21.12 * | $19.38 | 0.0% | Common Stock | 18539C105 |
| CAKE | CHEESECAKE FACT | 1,192 | $43,000 | 0.0% | $36.07 * | $33.55 | -1.0% | Common Stock | 163072101 |
| — | TRUECAR INC | 12,894 | $43,000 | 0.0% | $3.33 | $3.33 | — | Common Stock | 89785L107 |
| IBB | ISHR BIOTEC ETF | 315 | $43,000 | 0.0% | $136.51 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| QCRH | QCR HOLDINGS IN | 709 | $43,000 | 0.0% | $60.65 * | $56.87 | 0.0% | Common Stock | 74727A104 |
| USNA | USANA HEALTH SC | 871 | $42,000 | 0.0% | $48.22 | $50.58 | -3.2% | Common Stock | 90328M107 |
| KARO | Karooooo Ltd | 1,713 | $42,000 | 0.0% | $24.52 * | $22.54 | +4.9% | Common Stock | Y4600W108 |
| SANM | SANMINA CORP | 685 | $42,000 | 0.0% | $61.31 * | $55.07 | +5.6% | Common Stock | 801056102 |
| SRCE | 1ST SOURCE CORP | 820 | $42,000 | 0.0% | $51.22 | $42.61 | — | Common Stock | 336901103 |
| — | INARI MEDICAL | 888 | $42,000 | 0.0% | $47.30 | $64.08 | — | Common Stock | 45332Y109 |
| ATRC | ATRICURE INC | 1,410 | $42,000 | 0.0% | $29.79 * | $47.50 | -29.5% | Common Stock | 04963C209 |
| BROS | DUTCH BROS INC | 1,249 | $41,000 | 0.0% | $32.83 * | $27.39 | +7.7% | Common Stock | 26701L100 |
| STNE | STONECO LTD | 2,520 | $41,000 | 0.0% | $16.27 | $16.27 | — | Common Stock | G85158106 |
| — | MERRIMACK PHAR | 2,830 | $41,000 | 0.0% | $14.49 | $12.12 | — | Common Stock | 590328209 |
| ARTNA | ARTESIAN RES-A | 1,131 | $41,000 | 0.0% | $36.25 * | $33.81 | 0.0% | Common Stock | 043113208 |
| ORN | ORION MARINE GR | 5,010 | $41,000 | 0.0% | $8.18 * | $6.49 | 0.0% | Common Stock | 68628V308 |
| — | LIBERTY MEDIA C | 973 | $41,000 | 0.0% | $42.14 | $31.66 | — | Common Stock | 531229748 |
| PACK | RANPAK HLDNGS | 5,303 | $41,000 | 0.0% | $7.73 * | $4.22 | +24.5% | Common Stock | 75321W103 |
| IRT | INDEPENDEN REIT | 2,498 | $40,000 | 0.0% | $16.01 | $16.01 | — | Common Stock | 45378A106 |
| SAIA | SAIA INC | 70 | $40,000 | 0.0% | $571.43 * | $389.78 | +34.3% | Common Stock | 78709Y105 |
| BVS | BIOVENTUS INC | 7,746 | $40,000 | 0.0% | $5.16 * | $4.89 | 0.0% | Common Stock | 09075A108 |
| SII | SPROTT IN | 1,076 | $39,000 | 0.0% | $36.25 * | $34.66 | 0.0% | Common Stock | 852066208 |
| BUR | BURFORD CAPITA | 2,462 | $39,000 | 0.0% | $15.84 * | $13.16 | +11.2% | Common Stock | G17977110 |
| KWR | QUAKER CHEM COR | 193 | $39,000 | 0.0% | $202.07 | $179.03 | +10.7% | Common Stock | 747316107 |
| — | 2SEVENTY BIO IN | 7,499 | $39,000 | 0.0% | $5.20 | $8.56 | — | Common Stock | 901384107 |
| — | NUVEEN NY DIV | 3,500 | $38,000 | 0.0% | $10.86 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| AIV | APARTMENT INVES | 4,734 | $38,000 | 0.0% | $8.03 | $8.03 | — | Common Stock | 03748R747 |
| XMPT | VANECK CEF MUNI | 1,800 | $38,000 | 0.0% | $21.11 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| NHI | NATL HEALTH INV | 613 | $38,000 | 0.0% | $61.99 | $52.20 | — | Common Stock | 63633D104 |
| GHC | GRAHAM HOLDINGS | 50 | $38,000 | 0.0% | $760.00 * | $556.84 | +26.3% | Common Stock | 384637104 |
| ROKU | ROKU INC | 598 | $38,000 | 0.0% | $63.55 * | $85.34 | -8.8% | Common Stock | 77543R102 |
| OBDC | BLUE OWL CAPITA | 2,508 | $38,000 | 0.0% | $15.15 * | $9.58 | +25.4% | Common Stock | 69121K104 |
| SOFI | SOFI TECHNOLOGI | 5,208 | $37,000 | 0.0% | $7.10 * | $7.80 | +1.8% | Common Stock | 83406F102 |
| ZBH | ZIMMER BIOMET H | 283 | $37,000 | 0.0% | $130.74 * | $123.87 | -1.0% | Common Stock | 98956P102 |
| WS | WORTHINGTON STE | 1,046 | $37,000 | 0.0% | $35.37 * | $27.30 | +11.1% | Common Stock | 982104101 |
| CION | CION INVESTMENT | 3,365 | $37,000 | 0.0% | $11.00 * | $8.24 | 0.0% | Common Stock | 17259U204 |
| VIRC | VIRCO MFG CO | 3,450 | $37,000 | 0.0% | $10.72 | $9.36 | +15.6% | Common Stock | 927651109 |
| EIG | EMPLOYERS HOLD | 814 | $36,000 | 0.0% | $44.23 * | $40.62 | 0.0% | Common Stock | 292218104 |
| RGNX | REGENXBIO INC | 1,771 | $36,000 | 0.0% | $20.33 * | $19.99 | -11.0% | Common Stock | 75901B107 |
| FMBH | FIRST MID-ILL | 1,130 | $36,000 | 0.0% | $31.86 * | $23.04 | +29.7% | Common Stock | 320866106 |
| XBNYX | BLACKROCK NY MI | 3,473 | $36,000 | 0.0% | $10.37 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| RGEN | REPLIGEN CORP | 202 | $36,000 | 0.0% | $178.22 * | $191.24 | -0.4% | Common Stock | 759916109 |
| — | AMER EQUITY INV | 658 | $36,000 | 0.0% | $54.71 | $54.71 | — | Common Stock | 025676206 |
| GDEN | GOLDEN ENTERTA | 991 | $36,000 | 0.0% | $36.33 * | $37.14 | -6.8% | Common Stock | 381013101 |
| EVCM | EVERCOMMERCE | 3,718 | $35,000 | 0.0% | $9.41 * | $10.67 | -8.5% | Common Stock | 29977X105 |
| WCC | WESCO INTERNATI | 205 | $35,000 | 0.0% | $170.73 * | $132.97 | +22.0% | Common Stock | 95082P105 |
| LW | LAMB WESTON | 337 | $35,000 | 0.0% | $103.86 * | $94.79 | +5.3% | Common Stock | 513272104 |
| CABA | CABALETTA BIO I | 2,150 | $35,000 | 0.0% | $16.28 * | $5.85 | +266.8% | Common Stock | 12674W109 |
| FPI | FARMLAND PARTNE | 3,218 | $35,000 | 0.0% | $10.88 | $10.88 | — | Common Stock | 31154R109 |
| TDS | TELEPHON & DATA | 2,205 | $35,000 | 0.0% | $15.87 * | $11.74 | +45.4% | Common Stock | 879433829 |
| CHCT | COMMUNITY HLTH | 1,317 | $34,000 | 0.0% | $25.82 | $25.82 | — | Common Stock | 20369C106 |
| VAC | MARRIOTT VACATI | 323 | $34,000 | 0.0% | $105.26 * | $90.30 | 0.0% | Common Stock | 57164Y107 |
| JBLU | JETBLUE AIRWAYS | 4,509 | $33,000 | 0.0% | $7.32 * | $6.21 | 0.0% | Common Stock | 477143101 |
| WVE | WAVE LIFE SCIEN | 5,457 | $33,000 | 0.0% | $6.05 * | $4.61 | +8.7% | Common Stock | Y95308105 |
| ALTG | ALTA EQUIPMENT | 2,525 | $32,000 | 0.0% | $12.67 * | $14.02 | -21.7% | Common Stock | 02128L106 |
| WGO | WINNEBAGO INDUS | 441 | $32,000 | 0.0% | $72.56 * | $67.97 | 0.0% | Common Stock | 974637100 |
| IAC | IAC/INTERACT | 584 | $31,000 | 0.0% | $53.08 * | $44.49 | -3.0% | Common Stock | 44891N208 |
| RCKT | ROCKET PHARMAC | 1,154 | $30,000 | 0.0% | $26.00 * | $29.32 | -3.1% | Common Stock | 77313F106 |
| PCYO | PURE CYCLE CORP | 3,249 | $30,000 | 0.0% | $9.23 * | $9.89 | 0.0% | Common Stock | 746228303 |
| — | LIBERTY MEDIA C | 1,029 | $30,000 | 0.0% | $29.15 | $25.40 | — | Common Stock | 531229813 |
| LFST | LIFESTANCE HLTH | 4,957 | $30,000 | 0.0% | $6.05 * | $8.20 | -17.9% | Common Stock | 53228F101 |
| ALEX | ALEXANDER & BAL | 1,853 | $30,000 | 0.0% | $16.19 | $16.73 | — | Common Stock | 014491104 |
| ACIU | AC IMMUNE SA | 10,260 | $30,000 | 0.0% | $2.92 * | $3.58 | 0.0% | Common Stock | H00263105 |
| FRHC | FREEDOM HLD CO | 412 | $29,000 | 0.0% | $70.39 * | $78.62 | -0.9% | Common Stock | 356390104 |
| SLN | Silence Therape | 1,415 | $29,000 | 0.0% | $20.49 | $9.55 | — | Common Stock | 82686Q101 |
| — | REDFIN CORP | 4,486 | $29,000 | 0.0% | $6.46 | $7.68 | — | Common Stock | 75737F108 |
| INMD | INMODE LTD | 1,361 | $29,000 | 0.0% | $21.31 * | $33.49 | -33.2% | Common Stock | M5425M103 |
| OFLX | OMEGA FLEX INC | 418 | $29,000 | 0.0% | $69.38 * | $86.32 | -17.8% | Common Stock | 682095104 |
| COUR | COURSERA | 2,060 | $28,000 | 0.0% | $13.59 * | $15.94 | +6.5% | Common Stock | 22266M104 |
| CTOS | CUSTOM TRUCK 1 | 4,959 | $28,000 | 0.0% | $5.65 * | $6.76 | -8.2% | Common Stock | 23204X103 |
| PHIN | PHINIA INC-NYS | 746 | $28,000 | 0.0% | $37.53 * | $26.06 | +19.9% | Common Stock | 71880K101 |
| CGC | CANOPY GROWTH C | 3,019 | $26,000 | 0.0% | $8.61 * | $5.96 | -27.5% | Common Stock | 138035704 |
| CBNK | CAPITAL BANCORP | 1,273 | $26,000 | 0.0% | $20.42 | $20.78 | 0.0% | Common Stock | 139737100 |
| VTRS | VIATRIS INC | 2,202 | $26,000 | 0.0% | $11.81 * | $10.75 | +2.7% | Common Stock | 92556V106 |
| BOC | BOSTON OMAHA -A | 1,640 | $25,000 | 0.0% | $15.24 * | $21.41 | -26.5% | Common Stock | 101044105 |
| PFBC | PREFERRED BK | 324 | $24,000 | 0.0% | $74.07 * | $61.71 | +17.2% | Common Stock | 740367404 |
| HPE | HEWLETT PACK CO | 1,382 | $24,000 | 0.0% | $17.37 * | $13.24 | +16.4% | Common Stock | 42824C109 |
| ESCA | ESCALADE INC | 1,805 | $24,000 | 0.0% | $13.30 * | $16.84 | -12.0% | Common Stock | 296056104 |
| LEN/B | LENNAR CORP-B | 152 | $23,000 | 0.0% | $151.32 * | $130.84 | 0.0% | Common Stock | 526057302 |
| PBA | PEMBINA PIPELI | 664 | $23,000 | 0.0% | $34.64 * | $31.94 | 0.0% | Common Stock | 706327103 |
| OABI | Avista Public A | 4,341 | $23,000 | 0.0% | $5.30 * | $5.33 | +8.1% | SPAC | 68218J103 |
| EQNR | EQUINOR ASA ADR | 872 | $23,000 | 0.0% | $26.38 | $23.06 | — | CommonStock ADR | 29446M102 |
| PPC | PILGRIM'S PRID | 679 | $23,000 | 0.0% | $33.87 * | $29.99 | 0.0% | Common Stock | 72147K108 |
| ACM | AECOM | 226 | $22,000 | 0.0% | $97.35 * | $79.85 | +11.0% | Common Stock | 00766T100 |
| OSG | AMBAC FINANCIAL | 1,434 | $22,000 | 0.0% | $15.34 * | $14.68 | +7.4% | Common Stock | 023139884 |
| EDIT | EDITAS MEDICINE | 3,074 | $22,000 | 0.0% | $7.16 * | $19.86 | -58.2% | Common Stock | 28106W103 |
| MGTX | MEIRAGTX HLDNG | 3,717 | $21,000 | 0.0% | $5.65 * | $11.87 | -46.8% | Common Stock | G59665102 |
| SLDB | Solid Bioscienc | 1,629 | $21,000 | 0.0% | $12.89 * | $9.36 | 0.0% | Common Stock | 83422E204 |
| DIN | DINE BRANDS | 453 | $21,000 | 0.0% | $46.36 * | $58.45 | -29.8% | Common Stock | 254423106 |
| CABO | CABLE ONE INC | 50 | $21,000 | 0.0% | $420.00 * | $1625.83 | -70.8% | Common Stock | 12685J105 |
| MGIC | MAGIC SOFTWARE | 1,863 | $21,000 | 0.0% | $11.27 * | $13.10 | -24.5% | Common Stock | 559166103 |
| JSPR | JASPER THERAPEU | 744 | $21,000 | 0.0% | $28.23 * | $17.76 | 0.0% | Common Stock | 471871202 |
| TIGO | MILLICOM INT | 1,059 | $21,000 | 0.0% | $19.83 * | $16.41 | +8.2% | Common Stock | L6388F110 |
| — | VITRU LTD | 1,510 | $21,000 | 0.0% | $13.91 | $16.20 | — | Common Stock | G9440D103 |
| RPAY | REPAY HLDGS C | 1,915 | $21,000 | 0.0% | $10.97 * | $8.84 | 0.0% | Common Stock | 76029L100 |
| PLBC | PLUMAS BANCORP | 554 | $20,000 | 0.0% | $36.10 | $36.08 | +0.6% | Common Stock | 729273102 |
| CRBU | CARIBOU BIOSCIE | 4,221 | $20,000 | 0.0% | $4.74 * | $5.38 | +14.5% | Common Stock | 142038108 |
| LEGN | LEGEND BIOT-ADR | 380 | $20,000 | 0.0% | $52.63 | $49.53 | — | CommonStock ADR | 52490G102 |
| GIB | CGI INC-NYS | 186 | $20,000 | 0.0% | $107.53 * | $101.03 | +10.1% | Common Stock | 12532H104 |
| SLF | SUN LIFE FINANC | 380 | $20,000 | 0.0% | $52.63 | $52.90 | 0.0% | Common Stock | 866796105 |
| CXW | CORECIVIC INC | 1,275 | $19,000 | 0.0% | $14.90 * | $13.21 | +10.3% | Common Stock | 21871N101 |
| TGLS | TECNOGLASS INC | 384 | $19,000 | 0.0% | $49.48 * | $27.44 | +65.7% | Common Stock | G87264100 |
| TCRX | TSCAN THERAPEUT | 2,551 | $19,000 | 0.0% | $7.45 * | $4.58 | +37.4% | Common Stock | 89854M101 |
| VBNK | VERSABANK-BYZ1F | 1,850 | $19,000 | 0.0% | $10.27 | $10.27 | — | Common Stock | 92512J106 |
| — | BLUEBIRD BIO | 15,178 | $19,000 | 0.0% | $1.25 | $4.07 | — | Common Stock | 09609G100 |
| TNGX | TANGO THERAPEUT | 2,349 | $18,000 | 0.0% | $7.66 * | $6.74 | +59.1% | Common Stock | 87583X109 |
| TRU | TRANSUNION | 235 | $18,000 | 0.0% | $76.60 * | $77.74 | -6.6% | Common Stock | 89400J107 |
| IART | INTEGRA LIFESCI | 534 | $18,000 | 0.0% | $33.71 * | $40.00 | 0.0% | Common Stock | 457985208 |
| — | LYELL IMMUNOPHA | 7,921 | $17,000 | 0.0% | $2.15 | $2.77 | — | Common Stock | 55083R104 |
| CAPR | CAPRICOR THERAP | 2,693 | $17,000 | 0.0% | $6.31 * | $4.84 | 0.0% | Common Stock | 14070B309 |
| TNYA | TENAYA THERAPEU | 3,354 | $17,000 | 0.0% | $5.07 * | $3.31 | +44.5% | Common Stock | 87990A106 |
| DXPE | DXP ENTERPRISES | 312 | $16,000 | 0.0% | $51.28 * | $32.22 | +16.7% | Common Stock | 233377407 |
| TSHA | TAYSHA GENE THE | 5,804 | $16,000 | 0.0% | $2.76 * | $1.99 | +4.5% | Common Stock | 877619106 |
| ALLO | ALLOGENE THERAP | 3,861 | $16,000 | 0.0% | $4.14 | $7.26 | -42.5% | Common Stock | 019770106 |
| — | CATALENT INC | 291 | $16,000 | 0.0% | $54.98 | $82.46 | — | Common Stock | 148806102 |
| SGMO | SANGAMO BIOSCIE | 23,437 | $15,000 | 0.0% | $0.64 * | $2.10 | -65.6% | Common Stock | 800677106 |
| SBS | CIA SANEAMENT A | 884 | $14,000 | 0.0% | $15.84 | $11.01 | — | CommonStock ADR | 20441A102 |
| BHVN | Biohaven Ltd | 272 | $14,000 | 0.0% | $51.47 * | $17.32 | +185.8% | Common Stock | G1110E107 |
| CMT | CORE MOLDING | 742 | $14,000 | 0.0% | $18.87 * | $21.83 | -18.1% | Common Stock | 218683100 |
| SABR | SABRE CORP | 5,810 | $14,000 | 0.0% | $2.41 * | $3.40 | -1.4% | Common Stock | 78573M104 |
| TBRG | TRUBRIDGE INC | 1,440 | $13,000 | 0.0% | $9.03 * | $31.36 | -69.2% | Common Stock | 205306103 |
| G | GENPACT LTD | 398 | $13,000 | 0.0% | $32.66 * | $41.09 | -17.7% | Common Stock | G3922B107 |
| VTSI | VIRTRA INC-XNCM | 1,276 | $13,000 | 0.0% | $10.19 * | $9.49 | +12.7% | Common Stock | 92827K301 |
| SHOO | STEVEN MADDEN | 286 | $12,000 | 0.0% | $41.96 * | $31.41 | +28.3% | Common Stock | 556269108 |
| — | ADICET BIO INC | 5,409 | $12,000 | 0.0% | $2.22 | $4.15 | — | Common Stock | 007002108 |
| TZOO | TRAVELZOO INC | 1,116 | $11,000 | 0.0% | $9.86 * | $9.24 | 0.0% | Common Stock | 89421Q205 |
| RMD | RESMED INC | 52 | $10,000 | 0.0% | $192.31 * | $199.99 | -9.9% | Common Stock | 761152107 |
| CINT | CI&T INC/UNITED | 2,573 | $10,000 | 0.0% | $3.89 * | $4.51 | 0.0% | Common Stock | G21307106 |
| — | JAMF HOLDING CO | 526 | $9,000 | 0.0% | $17.11 | $17.11 | — | Common Stock | 47074L105 |
| — | ADVERUM BIOTECH | 700 | $9,000 | 0.0% | $12.86 | $12.86 | — | Common Stock | 00773U207 |
| LOCO | EL POLLO LOCO | 950 | $9,000 | 0.0% | $9.47 * | $8.60 | +4.6% | Common Stock | 268603107 |
| PRQR | PROQR THERAPEUT | 4,147 | $9,000 | 0.0% | $2.17 | $2.96 | -27.7% | Common Stock | N71542109 |
| PBI | PITNEY BOWES | 2,102 | $9,000 | 0.0% | $4.28 * | $4.12 | 0.0% | Common Stock | 724479100 |
| CAG | CONAGRA BRANDS | 325 | $9,000 | 0.0% | $27.69 * | $27.17 | -5.4% | Common Stock | 205887102 |
| — | SCILEX HOLDING | 5,672 | $9,000 | 0.0% | $1.59 | $8.11 | — | Common Stock | 80880W106 |
| QURE | UNIQURE BV | 1,958 | $9,000 | 0.0% | $4.60 * | $19.57 | -70.7% | Common Stock | N90064101 |
| LCTX | LINEAGE CELL TH | 6,059 | $8,000 | 0.0% | $1.32 * | $1.42 | -20.3% | Common Stock | 53566P109 |
| CHGG | CHEGG INC | 1,145 | $8,000 | 0.0% | $6.99 * | $9.75 | -6.0% | Common Stock | 163092109 |
| — | DIRECT DIGITAL | 538 | $8,000 | 0.0% | $14.87 | $13.13 | — | Common Stock | 25461T105 |
| PRME | Prime Medicine | 1,114 | $7,000 | 0.0% | $6.28 * | $15.78 | -51.9% | Common Stock | 74168J101 |
| — | CUREVAC NV | 2,568 | $7,000 | 0.0% | $2.73 | $6.84 | — | Common Stock | N2451R105 |
| DQ | DAQO NEW ENERGY | 279 | $7,000 | 0.0% | $25.09 | $25.09 | — | CommonStock ADR | 23703Q203 |
| ABEO | Abeona Therapeu | 1,124 | $7,000 | 0.0% | $6.23 | $6.34 | 0.0% | Common Stock | 00289Y206 |
| INOD | INNODATA INC | 1,064 | $7,000 | 0.0% | $6.58 * | $7.92 | +4.9% | Common Stock | 457642205 |
| LENZ | LENZ THERAPEUTI | 288 | $6,000 | 0.0% | $20.83 | $20.79 | 0.0% | Common Stock | 52635N103 |
| STLA | STELLANTIS NV | 217 | $6,000 | 0.0% | $27.65 | $23.04 | — | Common Stock | N82405106 |
| ACU | ACME UNITED COR | 147 | $6,000 | 0.0% | $40.82 * | $40.00 | +9.8% | Common Stock | 004816104 |
| DRD | DRDGOLD LTD ADR | 819 | $6,000 | 0.0% | $7.33 | $8.35 | — | CommonStock ADR | 26152H301 |
| OPEN | OPENDOOR TECHN | 2,000 | $6,000 | 0.0% | $3.00 * | $3.04 | +5.9% | Common Stock | 683712103 |
| — | RENOVARO INC | 2,507 | $6,000 | 0.0% | $2.39 | $3.08 | — | Common Stock | 29350E104 |
| — | CHIMERA INVEST | 1,326 | $6,000 | 0.0% | $4.52 | $7.13 | — | Common Stock | 16934Q208 |
| UPST | UPSTART HOLDING | 241 | $6,000 | 0.0% | $24.90 * | $29.57 | 0.0% | Common Stock | 91680M107 |
| LYFT | LYFT INC | 340 | $6,000 | 0.0% | $17.65 * | $18.95 | -19.1% | Common Stock | 55087P104 |
| AMRX | AMNEAL PHARMACE | 961 | $5,000 | 0.0% | $5.20 * | $4.45 | +26.6% | Common Stock | 03168L105 |
| FUL | FULLER H B | 72 | $5,000 | 0.0% | $69.44 * | $65.00 | +17.0% | Common Stock | 359694106 |
| TDOC | TELADOC HEALTH | 341 | $5,000 | 0.0% | $14.66 * | $24.71 | -26.6% | Common Stock | 87918A105 |
| — | CONSOL | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 20854L108 |
| IIIN | INSTEEL INDS | 133 | $5,000 | 0.0% | $37.59 * | $29.19 | +13.4% | Common Stock | 45774W108 |
| YALA | YALLA GROUP ADR | 1,125 | $5,000 | 0.0% | $4.44 | $5.33 | — | CommonStock ADR | 98459U103 |
| GEO | THE GEO GROUP | 423 | $5,000 | 0.0% | $11.82 | $11.91 | 0.0% | Common Stock | 36162J106 |
| VNDA | VANDA PHARM | 1,330 | $5,000 | 0.0% | $3.76 * | $8.00 | -50.0% | Common Stock | 921659108 |
| WEC | WEC ENERGY GRP | 53 | $4,000 | 0.0% | $75.47 | $76.28 | -1.3% | Common Stock | 92939U106 |
| IMAX | IMAXCORP | 284 | $4,000 | 0.0% | $14.08 * | $17.82 | -14.7% | Common Stock | 45245E109 |
| KODK | EASTMAN KODAK | 854 | $4,000 | 0.0% | $4.68 * | $4.10 | -2.0% | Common Stock | 277461406 |
| — | RIGEL PHARM | 3,278 | $4,000 | 0.0% | $1.22 | $1.43 | — | Common Stock | 766559603 |
| AIOT | POWERFLEET INC | 871 | $4,000 | 0.0% | $4.59 * | $2.23 | +51.7% | Common Stock | 73931J109 |
| LBTYA | LIBERTY GLOBAL | 265 | $4,000 | 0.0% | $15.09 * | $8.35 | +12.6% | Common Stock | G61188101 |
| DY | DYCOM INDUST | 30 | $4,000 | 0.0% | $133.33 * | $96.71 | +27.4% | Common Stock | 267475101 |
| FUBO | FUBO TV | 2,796 | $4,000 | 0.0% | $1.43 * | $2.88 | -24.6% | Common Stock | 35953D104 |
| — | OLO INC | 673 | $3,000 | 0.0% | $4.46 | $6.06 | — | Common Stock | 68134L109 |
| MYPS | Playstudios Inc | 1,230 | $3,000 | 0.0% | $2.44 * | $3.92 | -40.8% | Common Stock | 72815G108 |
| ALGT | ALLEGIANT TRVL | 40 | $3,000 | 0.0% | $75.00 | $96.83 | -22.8% | Common Stock | 01748X102 |
| PFG | PRINCIPAL FINAN | 43 | $3,000 | 0.0% | $69.77 * | $63.57 | +17.6% | Common Stock | 74251V102 |
| DORM | DORMAN PRODUCTS | 37 | $3,000 | 0.0% | $81.08 * | $74.71 | +15.3% | Common Stock | 258278100 |
| — | VOR BIOPHARMA | 1,506 | $3,000 | 0.0% | $1.99 | $5.69 | — | Common Stock | 929033108 |
| CCK | CROWN HOLDINGS | 48 | $3,000 | 0.0% | $62.50 * | $100.66 | -20.4% | Common Stock | 228368106 |
| TWLO | TWILIO INC - A | 54 | $3,000 | 0.0% | $55.56 * | $70.26 | -6.3% | Common Stock | 90138F102 |
| GLPG | GALAPAGOS-ADR | 122 | $3,000 | 0.0% | $24.59 | $34.68 | — | CommonStock ADR | 36315X101 |
| RLX | RLX TECHNOL-ADR | 2,072 | $3,000 | 0.0% | $1.45 | $1.45 | — | CommonStock ADR | 74969N103 |
| FONR | FONAR CORP | 144 | $3,000 | 0.0% | $20.83 | $17.09 | +23.1% | Common Stock | 344437405 |
| FHTX | FOGHORN THERAPE | 548 | $3,000 | 0.0% | $5.47 | $4.31 | +28.7% | Common Stock | 344174107 |
| VRNS | VARONIS SYSTEMS | 84 | $3,000 | 0.0% | $35.71 * | $30.59 | +55.7% | Common Stock | 922280102 |
| MSTR | MICROSTRATEGY | 2 | $3,000 | 0.0% | $1500.00 * | $48.13 | +89.4% | Common Stock | 594972408 |
| ANIX | ANIXA BIOSCIENC | 1,194 | $3,000 | 0.0% | $2.51 * | $3.99 | 0.0% | Common Stock | 03528H109 |
| CTMX | CYTOMX THERAPEU | 1,218 | $2,000 | 0.0% | $1.64 * | $1.31 | +40.4% | Common Stock | 23284F105 |
| APT | ALPHA PRO TECH | 378 | $2,000 | 0.0% | $5.29 * | $4.62 | +18.5% | Common Stock | 020772109 |
| AVAH | AVEANNA HEALTHC | 804 | $2,000 | 0.0% | $2.49 * | $1.91 | +26.6% | Common Stock | 05356F105 |
| ARW | ARROW ELECTRONI | 21 | $2,000 | 0.0% | $95.24 * | $118.81 | -1.5% | Common Stock | 042735100 |
| TRDA | ENTRADA THERAP | 175 | $2,000 | 0.0% | $11.43 | $14.99 | — | Common Stock | 29384C108 |
| WAT | WATERS CORP | 8 | $2,000 | 0.0% | $250.00 * | $304.93 | +7.8% | Common Stock | 941848103 |
| CENT | CENTRAL GARDEN | 50 | $2,000 | 0.0% | $40.00 | $40.41 | 0.0% | Common Stock | 153527106 |
| PPSI | PIONEER POWER S | 440 | $2,000 | 0.0% | $4.55 * | $4.47 | -11.2% | Common Stock | 723836300 |
| SPRO | SPERO THERAPEU | 1,248 | $2,000 | 0.0% | $1.60 | $1.57 | 0.0% | Common Stock | 84833T103 |
| BEN | FRANKLIN RESOUR | 89 | $2,000 | 0.0% | $22.47 * | $23.56 | +4.4% | Common Stock | 354613101 |
| WST | WEST PHARMACEUT | 6 | $2,000 | 0.0% | $333.33 * | $350.09 | +5.1% | Common Stock | 955306105 |
| STIM | NEURONETICS INC | 581 | $2,000 | 0.0% | $3.44 * | $1.58 | +122.9% | Common Stock | 64131A105 |
| SIBN | SI-BONE INC | 161 | $2,000 | 0.0% | $12.42 * | $24.05 | -21.7% | Common Stock | 825704109 |
| TYL | TYLER TECHNOLOG | 7 | $2,000 | 0.0% | $285.71 * | $352.85 | +21.0% | Common Stock | 902252105 |
| TWIN | TWIN DISC INC | 174 | $2,000 | 0.0% | $11.49 * | $13.67 | +11.3% | Common Stock | 901476101 |
| — | LIVEONE INC | 1,294 | $2,000 | 0.0% | $1.55 | $1.55 | — | Common Stock | 53814X102 |
| SCYX | SCYNEXIS INC-XN | 1,592 | $2,000 | 0.0% | $1.26 * | $1.83 | -3.7% | Common Stock | 811292200 |
| BSY | BENTLEY SYSTEMS | 48 | $2,000 | 0.0% | $41.67 * | $49.59 | +0.4% | Common Stock | 08265T208 |
| AGRO | ADECOAGRO | 229 | $2,000 | 0.0% | $8.73 * | $10.40 | -6.1% | Common Stock | L00849106 |
| MYO | MYOMO INC-AME | 704 | $2,000 | 0.0% | $2.84 * | $2.66 | +36.2% | Common Stock | 62857J201 |
| DHX | DHI GROUP INC | 823 | $2,000 | 0.0% | $2.43 * | $5.80 | -57.0% | Common Stock | 23331S100 |
| ETON | ETON PHARMACEUT | 576 | $2,000 | 0.0% | $3.47 * | $4.01 | +8.9% | Common Stock | 29772L108 |
| — | DAYFORCE INC | 34 | $2,000 | 0.0% | $58.82 * | $68.21 | +0.1% | Common Stock | 15677J108 |
| — | ALTAIR ENGINE-A | 27 | $2,000 | 0.0% | $74.07 | $62.55 | — | Common Stock | 021369103 |
| WT | WISDOMTREE INVE | 165 | $1,000 | 0.0% | $6.06 * | $6.43 | +19.1% | Common Stock | 97717P104 |
| — | 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 | -41.0% | Common Stock | 902681105 |
| XPEV | XPENG INC ADR | 166 | $1,000 | 0.0% | $6.02 | $14.58 | — | CommonStock ADR | 98422D105 |
| ESP | ESPEY MFG & ELE | 42 | $1,000 | 0.0% | $23.81 * | $21.43 | 0.0% | Common Stock | 296650104 |
| MIRM | MIRUM PHARMACEU | 74 | $1,000 | 0.0% | $13.51 * | $23.54 | +16.8% | Common Stock | 604749101 |
| GIC | GLOBAL INDUST | 24 | $1,000 | 0.0% | $41.67 * | $33.23 | +20.2% | Common Stock | 37892E102 |
| — | NUKKLEUS INC-XN | 1,089 | $1,000 | 0.0% | $0.92 | $0.92 | — | Common Stock | 67054R104 |
| — | PATTERSON COMP | 38 | $1,000 | 0.0% | $26.32 | $30.25 | — | Common Stock | 703395103 |
| AD | U.S. CELLULAR | 48 | $1,000 | 0.0% | $20.83 * | $15.92 | +42.0% | Common Stock | 911684108 |
| ISSC | INNOVATIVE SOL | 232 | $1,000 | 0.0% | $4.31 * | $8.05 | 0.0% | Common Stock | 45769N105 |
| MAMA | MAMA'S CREATION | 208 | $1,000 | 0.0% | $4.81 | $4.73 | 0.0% | Common Stock | 56146T103 |
| LYTS | LSI INDS INC | 72 | $1,000 | 0.0% | $13.89 | $10.85 | +30.4% | Common Stock | 50216C108 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | +10.2% | Common Stock | 19239V302 |
| ZGN | Ermenegildo Zeg | 83 | $1,000 | 0.0% | $12.05 * | $11.90 | +8.6% | Common Stock | N30577105 |
| ATEN | A10 NETWORKS | 79 | $1,000 | 0.0% | $12.66 * | $12.32 | +5.9% | Common Stock | 002121101 |
| EPAC | ENERPAC TOOL GR | 31 | $1,000 | 0.0% | $32.26 | $28.47 | +12.9% | Common Stock | 292765104 |
| — | ENDEAVOR GROUP | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | Common Stock | 29260Y109 |
| ELMD | ELECTROMED INC | 123 | $1,000 | 0.0% | $8.13 * | $13.17 | 0.0% | Common Stock | 285409108 |
| ICL | ICL GROUP-LTD | 225 | $1,000 | 0.0% | $4.44 * | $4.92 | 0.0% | Common Stock | M53213100 |
| JAZZ | JAZZ PHARMACEUT | 10 | $1,000 | 0.0% | $100.00 * | $134.55 | -9.0% | Common Stock | G50871105 |
| SAN | BANCO DE SA ADR | 378 | $1,000 | 0.0% | $2.65 | $2.56 | — | CommonStock ADR | 05964H105 |
| — | AMCOR PLC | 106 | $1,000 | 0.0% | $9.43 * | $9.35 | -6.7% | Common Stock | G0250X107 |
| CTSO | CYTOSORBENTS CO | 1,090 | $1,000 | 0.0% | $0.92 * | $1.41 | -31.1% | Common Stock | 23283X206 |
| TOST | TOAST INC | 48 | $1,000 | 0.0% | $20.83 | $18.18 | +13.9% | Common Stock | 888787108 |
| — | INTERPUBLIC GRO | 33 | $1,000 | 0.0% | $30.30 | $29.99 | 0.0% | Common Stock | 460690100 |
| KN | KNOWLES CORP | 64 | $1,000 | 0.0% | $15.63 * | $15.64 | +4.7% | Common Stock | 49926D109 |
| — | VERINT SYSTEMS | 49 | $1,000 | 0.0% | $20.41 | $25.32 | — | Common Stock | 92343X100 |
| VRME | VERIFYME INC-XN | 889 | $1,000 | 0.0% | $1.12 | $1.09 | +7.3% | Common Stock | 92346X206 |
| FLXS | FLEXSTEEL INDS | 32 | $1,000 | 0.0% | $31.25 * | $29.46 | 0.0% | Common Stock | 339382103 |
| STAA | STAAR SURGICAL | 31 | $1,000 | 0.0% | $32.26 | $71.63 | -54.6% | Common Stock | 852312305 |
| REZI | RESIDEO TECHNOL | 46 | $1,000 | 0.0% | $21.74 * | $19.75 | 0.0% | Common Stock | 76118Y104 |
| TAL | TAL EDU GRP ADR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | CommonStock ADR | 874080104 |
| EML | EASTERN CO | 43 | $1,000 | 0.0% | $23.26 * | $17.89 | +36.4% | Common Stock | 276317104 |
| WDC | WESTERN DIGITAL | 27 | $1,000 | 0.0% | $37.04 * | $39.75 | +9.7% | Common Stock | 958102105 |
| TAYD | TAYLOR DEVICES | 28 | $1,000 | 0.0% | $35.71 * | $34.89 | 0.0% | Common Stock | 877163105 |
| MOD | MODINE MFG CO C | 11 | $1,000 | 0.0% | $90.91 * | $11.13 | +595.0% | Common Stock | 607828100 |
| TRN | TRINITY INDS IN | 41 | $1,000 | 0.0% | $24.39 * | $23.76 | 0.0% | Common Stock | 896522109 |
| MHK | MOHAWK INDS INC | 9 | $1,000 | 0.0% | $111.11 | $112.34 | 0.0% | Common Stock | 608190104 |
| NPK | NATL PRESTO | 14 | $1,000 | 0.0% | $71.43 * | $76.85 | +2.9% | Common Stock | 637215104 |
| KD | KYNDRYL HLDGS | 60 | $1,000 | 0.0% | $16.67 * | $21.27 | 0.0% | Common Stock | 50155Q100 |
| CDRE | CADRE HOLDINGS | 30 | $1,000 | 0.0% | $33.33 * | $23.76 | +43.5% | Common Stock | 12763L105 |
| SNX | TD SYNNEX CORP | 10 | $1,000 | 0.0% | $100.00 | $95.73 | +5.6% | Common Stock | 87162W100 |
| HLMN | HILLMAN SOLUTIO | 118 | $1,000 | 0.0% | $8.47 * | $9.34 | 0.0% | Common Stock | 431636109 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $76.92 * | $109.72 | +15.5% | Common Stock | 29362U104 |
| LBTYK | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $16.95 * | $9.07 | +11.1% | Common Stock | G61188127 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $250.00 * | $565.78 | -41.9% | Common Stock | 090572207 |
| OPXS | OPTEX SYSTEMS H | 192 | $1,000 | 0.0% | $5.21 * | $5.10 | +25.0% | Common Stock | 68384X209 |
| OSS | ONE STOP SYSTEM | 319 | $1,000 | 0.0% | $3.13 * | $2.73 | 0.0% | Common Stock | 68247W109 |
| DTST | DATA STORAGE CO | 246 | $1,000 | 0.0% | $4.07 * | $4.35 | 0.0% | Common Stock | 23786R201 |
| MMS | MAXIMUS | 21 | $1,000 | 0.0% | $47.62 * | $82.26 | 0.0% | Common Stock | 577933104 |
| GLW | CORNING INC | 31 | $1,000 | 0.0% | $32.26 * | $30.78 | -1.1% | Common Stock | 219350105 |
| FIZZ | NATL BEVERAGE | 29 | $1,000 | 0.0% | $34.48 * | $44.65 | +2.2% | Common Stock | 635017106 |
| KVHI | KVH INDUSTRIES | 219 | $1,000 | 0.0% | $4.57 * | $4.88 | +0.7% | Common Stock | 482738101 |
| ALK | ALASKA AIR GRP | 28 | $1,000 | 0.0% | $35.71 * | $37.41 | 0.0% | Common Stock | 011659109 |
| GENC | GENCOR INDUST | 63 | $1,000 | 0.0% | $15.87 | $16.11 | 0.0% | Common Stock | 368678108 |
| MKTX | MARKETAXCESS | 6 | $1,000 | 0.0% | $166.67 * | $286.65 | -20.1% | Common Stock | 57060D108 |
| ALC | ALCON-INC | 13 | $1,000 | 0.0% | $76.92 * | $79.67 | 0.0% | Common Stock | H01301128 |
| LEA | LEAR CORP | 10 | $1,000 | 0.0% | $100.00 * | $140.37 | -7.8% | Common Stock | 521865204 |
| OI | O-I GLASS INC | 78 | $1,000 | 0.0% | $12.82 * | $13.96 | +13.3% | Common Stock | 67098H104 |
| LAKE | LAKELAND INDS | 60 | $1,000 | 0.0% | $16.67 * | $15.44 | +11.6% | Common Stock | 511795106 |
| — | G1 THERAPEUTICS | 298 | $1,000 | 0.0% | $3.36 | $3.36 | — | Common Stock | 3621LQ109 |
| TECH | BIO-TECHNE CORP | 8 | $0 | 0.0% | $0.00 | $79.07 | -10.3% | Common Stock | 09073M104 |
| ULBI | ULTRALIFE CORP | 110 | $0 | 0.0% | $0.00 | $8.14 | 0.0% | Common Stock | 903899102 |
| BANC | BANC OF CALIFOR | 17 | $0 | 0.0% | $0.00 | $11.64 | +13.4% | Common Stock | 05990K106 |
| CLF | CLEVELAND-CLIFF | 35 | $0 | 0.0% | $0.00 | $17.12 | +15.8% | Common Stock | 185899101 |
| LBRDK | LIBERTY BR-C | 17 | $0 | 0.0% | $0.00 | $61.93 | 0.0% | Common Stock | 530307305 |
| DIBS | 1STDIBS.COM INC | 88 | $0 | 0.0% | $0.00 | $4.22 | +20.5% | Common Stock | 320551104 |
| ZDGE | ZEDGE INC-B | 262 | $0 | 0.0% | $0.00 | $3.16 | 0.0% | Common Stock | 98923T104 |
| IOO | ISHR S&P GLB100 | 2 | $0 | 0.0% | $0.00 | $76.67 | — | MutFund Eq 1 TL | 464287572 |
| ES | EVERSOURCE ENER | 16 | $0 | 0.0% | $0.00 | $64.28 | -18.3% | Common Stock | 30040W108 |
| — | CORECARD CORP | 81 | $0 | 0.0% | $0.00 | — | — | Common Stock | 45816D100 |
| LCII | LCI INDUSTRIES | 8 | $0 | 0.0% | $0.00 | $108.57 | 0.0% | Common Stock | 50189K103 |
| PLUG | PLUG POWER INC | 52 | $0 | 0.0% | $0.00 | $10.48 | -64.5% | Common Stock | 72919P202 |
| HCI | HCI GROUP INC | 2 | $0 | 0.0% | $0.00 | $73.15 | +34.2% | Common Stock | 40416E103 |
| NVCR | NOVOCURE LTD | 19 | $0 | 0.0% | $0.00 | $78.18 | -81.2% | Common Stock | G6674U108 |
| GME | GAMESTOP CORP A | 22 | $0 | 0.0% | $0.00 | $14.68 | -1.3% | Common Stock | 36467W109 |
| PCTY | PAYLOCITY CORP | 4 | $0 | 0.0% | $0.00 | $205.25 | -19.5% | Common Stock | 70438V106 |
| SSNC | SS&C TECH | 9 | $0 | 0.0% | $0.00 | $59.40 | +4.5% | Common Stock | 78467J100 |
| CELH | CELSIUS HOLDING | 6 | $0 | 0.0% | $0.00 | $39.77 | +72.4% | Common Stock | 15118V207 |
| LUMN | LUMEN TECHNOLOG | 191 | $0 | 0.0% | $0.00 | $2.02 | -22.8% | Common Stock | 550241103 |
| SCOR | COMSCORE INC-XN | 57 | $0 | 0.0% | $0.00 | $18.03 | 0.0% | Common Stock | 20564W204 |
| CRSR | CORSAIR GAMING | 57 | $0 | 0.0% | $0.00 | $20.86 | -37.7% | Common Stock | 22041X102 |
| ALHC | ALIGNMENT HEALT | 180 | $0 | 0.0% | $0.00 | $6.42 | -0.4% | Common Stock | 01625V104 |
| INFU | INFUSYSTEM HOLD | 112 | $0 | 0.0% | $0.00 | $9.82 | -4.3% | Common Stock | 45685K102 |
| SEDG | SOLAREDGE TECH | 9 | $0 | 0.0% | $0.00 | $286.86 | -74.8% | Common Stock | 83417M104 |
| RCMT | RCM TECHNOLOGY | 37 | $0 | 0.0% | $0.00 | $23.93 | +15.5% | Common Stock | 749360400 |
| — | SILVERSUN TECHN | 68 | $0 | 0.0% | $0.00 | $9.01 | — | Common Stock | 82846H207 |
| LII | LENNOX INTERNAT | 2 | $0 | 0.0% | $0.00 | $390.92 | +14.3% | Common Stock | 526107107 |
| POOL | Pool Corp | 2 | $0 | 0.0% | $0.00 | $379.90 | 0.0% | Common Stock | 73278L105 |
| VRA | VERA BRADLEY | 134 | $0 | 0.0% | $0.00 | $7.28 | +0.7% | Common Stock | 92335C106 |
| STE | STERIS PLC | 3 | $0 | 0.0% | $0.00 | $221.95 | 0.0% | Common Stock | G8473T100 |
| — | EXICURE INC-BPQ | 1,478 | $0 | 0.0% | $0.00 | — | — | Common Stock | 30205M200 |
| DINO | HF SINCLAIR COR | 14 | $0 | 0.0% | $0.00 | $50.59 | +3.1% | Common Stock | 403949100 |
| DERM | JOURNEY MEDICAL | 251 | $0 | 0.0% | $0.00 | $4.45 | -2.3% | Common Stock | 48115J109 |
| GRRR | GORILLA TECHNOL | 1,161 | $0 | 0.0% | $0.00 | — | — | Common Stock | G4000K100 |
| ACIW | ACI | 10 | $0 | 0.0% | $0.00 | $25.03 | +23.4% | Common Stock | 004498101 |
| — | PROFESSIONAL DI | 496 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74312Y301 |
| NBIS | YANDEX NV | 12,644 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |