Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $79.72B (92.8% shares, 7.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,663,300 | $4.766B | 6.0% | $446.95 * | $102.12 | +308.6% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 17,569,532 | $3.395B | 4.3% | $193.25 * | $123.58 | +48.6% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC A | 14,383,891 | $2.62B | 3.3% | $182.15 * | $105.71 | +58.3% | Common Stock | 02079K305 |
| AAPL | APPLE INC | 10,421,017 | $2.195B | 2.8% | $210.62 * | $152.87 | +21.1% | Common Stock | 037833100 |
| V | VISA INC | 5,351,591 | $1.405B | 1.8% | $262.47 * | $132.99 | +103.6% | Common Stock | 92826C839 |
| NSC | NORFOLK SOUTHER | 6,308,420 | $1.354B | 1.7% | $214.69 * | $201.76 | +11.1% | Common Stock | 655844108 |
| ICE | INTERCONTINEN | 9,671,041 | $1.324B | 1.7% | $136.89 * | $67.17 | +96.1% | Common Stock | 45866F104 |
| UNH | UNITEDHEALTH GR | 2,517,221 | $1.282B | 1.6% | $509.26 * | $401.62 | +17.8% | Common Stock | 91324P102 |
| ACN | ACCENTURE PLC | 4,122,596 | $1.251B | 1.6% | $303.41 | $166.03 | +80.3% | Common Stock | G1151C101 |
| AMAT | APPLIED MATLS I | 5,046,819 | $1.191B | 1.5% | $235.99 * | $86.44 | +144.6% | Common Stock | 038222105 |
| BAC | BANK OF AMERICA | 29,543,976 | $1.175B | 1.5% | $39.77 * | $24.74 | +48.9% | Common Stock | 060505104 |
| NVDA | NVIDIA | 8,893,029 | $1.099B | 1.4% | $123.54 * | $92.20 | +9.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 624,534 | $1.003B | 1.3% | $1605.53 * | $108.62 | +26.7% | Common Stock | 11135F101 |
| TMO | THERMO FISHER | 1,807,055 | $999M | 1.3% | $553.00 * | $232.70 | +144.8% | Common Stock | 883556102 |
| AON | AON PLC/IRELAND | 3,269,540 | $960M | 1.2% | $293.58 | $190.95 | +53.2% | Common Stock | G0403H108 |
| XOM | EXXON MOBIL | 7,827,340 | $901M | 1.1% | $115.12 * | $109.01 | +1.0% | Common Stock | 30231G102 |
| EXC | EXELON CORP | 25,777,560 | $892M | 1.1% | $34.61 | $34.72 | +0.1% | Common Stock | 30161N101 |
| CB | CHUBB LTD NEW | 3,378,941 | $862M | 1.1% | $255.08 | $214.38 | +17.9% | Common Stock | H1467J104 |
| ADI | ANALOG DEVICES | 3,623,655 | $827M | 1.0% | $228.26 * | $88.51 | +134.6% | Common Stock | 032654105 |
| DHR | DANAHER CORP DE | 3,179,609 | $794M | 1.0% | $249.85 | $127.18 | +96.8% | Common Stock | 235851102 |
| COP | CONOCOPHILLIPS | 6,761,457 | $773M | 1.0% | $114.38 | $48.95 | +135.7% | Common Stock | 20825C104 |
| ICLR | ICON PLC | 2,447,319 | $767M | 1.0% | $313.47 | $222.47 | +40.9% | Common Stock | G4705A100 |
| WM | WASTE MGMT INC | 3,582,585 | $764M | 1.0% | $213.34 * | $103.44 | +96.1% | Common Stock | 94106L109 |
| APH | AMPHENOL CORP | 11,334,338 | $764M | 1.0% | $67.37 * | $42.43 | +46.7% | Common Stock | 032095101 |
| TSM | TAIWAN SEMI-ADR | 4,340,261 | $754M | 0.9% | $173.81 | $46.83 | — | CommonStock ADR | 874039100 |
| JNJ | JOHN & JOHN COM | 5,071,345 | $741M | 0.9% | $146.16 * | $113.18 | +25.0% | Common Stock | 478160104 |
| PLD | PROLOGIS INC | 6,431,740 | $722M | 0.9% | $112.31 * | $75.17 | +39.0% | Common Stock | 74340W103 |
| AEP | AMERICAN ELEC P | 8,227,394 | $722M | 0.9% | $87.74 * | $75.83 | +8.9% | Common Stock | 025537101 |
| GOOG | ALPHABET INC C | 3,896,135 | $715M | 0.9% | $183.42 * | $105.21 | +60.5% | Common Stock | 02079K107 |
| ADBE | ADOBE INC | 1,266,398 | $704M | 0.9% | $555.54 * | $452.14 | +7.1% | Common Stock | 00724F101 |
| CSX | CSX CORP | 20,886,394 | $699M | 0.9% | $33.45 | $29.39 | +12.7% | Common Stock | 126408103 |
| IQV | IQVIA HOLDINGS | 3,288,515 | $695M | 0.9% | $211.44 * | $138.37 | +64.2% | Common Stock | 46266C105 |
| PG | PROCTER & GAMBL | 4,176,060 | $689M | 0.9% | $164.92 * | $87.92 | +78.8% | Common Stock | 742718109 |
| KO | COCA COLA CO | 10,546,051 | $671M | 0.8% | $63.65 * | $33.92 | +73.6% | Common Stock | 191216100 |
| AXP | AMER EXPRESS CO | 2,895,222 | $670M | 0.8% | $231.55 | $101.79 | +123.3% | Common Stock | 025816109 |
| MRSH | MARSH & MCLENNA | 3,114,726 | $656M | 0.8% | $210.72 * | $101.09 | +98.0% | Common Stock | 571748102 |
| ROK | ROCKWELL NEW | 2,238,754 | $616M | 0.8% | $275.28 * | $194.89 | +34.7% | Common Stock | 773903109 |
| MCD | MCDONALDS CORP | 2,384,157 | $608M | 0.8% | $254.84 | $169.90 | +50.1% | Common Stock | 580135101 |
| MRVL | MARVEL TECH INC | 8,354,049 | $584M | 0.7% | $69.90 | $68.89 | +1.2% | Common Stock | 573874104 |
| BSX | BOSTON SCIENTIF | 7,513,514 | $579M | 0.7% | $77.01 * | $38.34 | +90.9% | Common Stock | 101137107 |
| ZTS | ZOETIS INC | 3,264,983 | $566M | 0.7% | $173.36 * | $80.22 | +103.6% | Common Stock | 98978V103 |
| SCHW | SCHWAB CHARLES | 7,503,974 | $553M | 0.7% | $73.69 | $52.52 | +37.7% | Common Stock | 808513105 |
| RYAAY | RYANAIR HLD-ADR | 4,587,592 | $534M | 0.7% | $116.44 | $85.26 | — | CommonStock ADR | 783513203 |
| HON | HONEYWELL INTL | 2,394,158 | $511M | 0.6% | $213.54 * | $92.92 | +97.8% | Common Stock | 438516106 |
| HD | HOME DEPOT INC | 1,345,900 | $463M | 0.6% | $344.24 * | $208.78 | +56.9% | Common Stock | 437076102 |
| CRH | CRH PLC-OTCB | 5,853,641 | $439M | 0.6% | $74.98 * | $75.14 | +4.3% | Common Stock | G25508105 |
| WFC | WELLS FARGO CO | 6,877,248 | $408M | 0.5% | $59.39 * | $40.60 | +40.1% | Common Stock | 949746101 |
| MDT | MEDTRONIC PLC | 5,120,478 | $403M | 0.5% | $78.71 | $69.67 | +12.1% | Common Stock | G5960L103 |
| AVY | AVERY DENNISON | 1,801,849 | $394M | 0.5% | $218.65 | $145.63 | +47.6% | Common Stock | 053611109 |
| CRM | SALESFORCE INC | 1,487,870 | $383M | 0.5% | $257.10 * | $196.30 | +34.9% | Common Stock | 79466L302 |
| GS | GOLDMAN SACHS | 769,772 | $348M | 0.4% | $452.32 * | $328.30 | +29.1% | Common Stock | 38141G104 |
| CAT | CATERPILLAR INC | 1,031,494 | $344M | 0.4% | $333.10 | $146.36 | +131.4% | Common Stock | 149123101 |
| HEI | HEICO CORP | 1,501,207 | $336M | 0.4% | $223.61 * | $149.38 | +41.3% | Common Stock | 422806109 |
| INFY | INFOSYS TECHADR | 16,944,823 | $316M | 0.4% | $18.62 | $16.22 | — | CommonStock ADR | 456788108 |
| ISRG | INTUITIVE SURG | 705,004 | $314M | 0.4% | $444.85 * | $270.67 | +47.1% | Common Stock | 46120E602 |
| NKE | NIKE INC CL B | 4,126,594 | $311M | 0.4% | $75.37 * | $113.15 | -20.7% | Common Stock | 654106103 |
| HDB | HDFC BANK LTD A | 4,794,335 | $308M | 0.4% | $64.33 | $61.97 | — | CommonStock ADR | 40415F101 |
| NDSN | NORDSON CORP CO | 1,325,590 | $307M | 0.4% | $231.94 * | $229.73 | +7.3% | Common Stock | 655663102 |
| SPGI | S&P GLOBAL INC | 683,853 | $305M | 0.4% | $446.00 * | $229.77 | +84.4% | Common Stock | 78409V104 |
| BX | BLACKSTONE INC | 2,345,996 | $290M | 0.4% | $123.80 * | $118.38 | -0.5% | Common Stock | 09260D107 |
| BABA | ALIBABA GRP ADR | 3,878,392 | $279M | 0.4% | $72.00 | $118.51 | — | CommonStock ADR | 01609W102 |
| SYY | SYSCO CORP | 3,861,997 | $276M | 0.3% | $71.39 | $66.10 | +7.7% | Common Stock | 871829107 |
| EL | ESTEE LAUDER | 2,575,442 | $274M | 0.3% | $106.40 * | $198.06 | -35.9% | Common Stock | 518439104 |
| PBR | PETROLEO BRAS A | 18,659,611 | $270M | 0.3% | $14.49 | $11.88 | — | CommonStock ADR | 71654V408 |
| WIX | WIX.COM LTD | 1,670,785 | $266M | 0.3% | $159.07 * | $121.36 | +18.4% | Common Stock | M98068105 |
| QCOM | QUALCOMM INC | 1,283,392 | $256M | 0.3% | $199.18 * | $86.70 | +110.4% | Common Stock | 747525103 |
| MDLZ | MONDELEZ INTL | 3,897,935 | $255M | 0.3% | $65.44 | $57.14 | +14.0% | Common Stock | 609207105 |
| META | META PLATFORMS | 502,517 | $253M | 0.3% | $504.22 * | $126.09 | +283.3% | Common Stock | 30303M102 |
| — | UNILEVER ADR | 4,389,176 | $241M | 0.3% | $54.99 | $52.43 | — | CommonStock ADR | 904767704 |
| ASX | ASE TECHNO-ADR | 21,121,698 | $241M | 0.3% | $11.42 | $7.26 | — | CommonStock ADR | 00215W100 |
| TLK | TELEKM INDO ADR | 12,044,958 | $225M | 0.3% | $18.70 | $32.27 | — | CommonStock ADR | 715684106 |
| PNW | PINNACLE WEST C | 2,922,332 | $223M | 0.3% | $76.38 * | $62.62 | +13.0% | Common Stock | 723484101 |
| CVS | CVS HEALTH CORP | 3,730,135 | $220M | 0.3% | $59.06 | $63.67 | -8.1% | Common Stock | 126650100 |
| ODFL | OLD DOMINION FG | 1,238,125 | $219M | 0.3% | $176.60 * | $186.53 | +0.0% | Common Stock | 679580100 |
| LLY | ELI LILLY | 241,159 | $218M | 0.3% | $905.37 * | $123.58 | +540.0% | COM | 532457108 |
| AMX | AMERICA MOVIL S | 12,528,938 | $213M | 0.3% | $17.00 | $20.63 | — | CommonStock ADR | 02390A101 |
| — | ATLANTICA SUSTA | 9,646,030 | $212M | 0.3% | $21.95 | $19.60 | — | Common Stock | G0751N103 |
| BA | BOEING CO | 1,150,319 | $209M | 0.3% | $182.01 * | $218.48 | -18.4% | Common Stock | 097023105 |
| IBN | ICICI BANK ADR | 7,194,473 | $207M | 0.3% | $28.81 | $11.67 | — | CommonStock ADR | 45104G104 |
| SYK | STRYKER CORP | 600,782 | $204M | 0.3% | $340.25 * | $191.17 | +74.4% | Common Stock | 863667101 |
| JD | JD.COM INC ADR | 7,887,391 | $204M | 0.3% | $25.84 | $29.22 | — | CommonStock ADR | 47215P106 |
| NXPI | NXP SEMICONDUC | 752,422 | $202M | 0.3% | $269.09 * | $134.36 | +86.2% | Common Stock | N6596X109 |
| CBSH | COMMERCE BANCSH | 3,529,833 | $197M | 0.2% | $55.78 * | $42.53 | +12.8% | Common Stock | 200525103 |
| RELX | RELX PLC-SP ADR | 4,245,008 | $195M | 0.2% | $45.88 | $23.56 | — | CommonStock ADR | 759530108 |
| PTC | PTC INC | 1,054,989 | $192M | 0.2% | $181.67 | $77.09 | +132.2% | Common Stock | 69370C100 |
| CSCO | CISCO SYS INC | 3,867,223 | $184M | 0.2% | $47.51 * | $33.25 | +36.2% | Common Stock | 17275R102 |
| MU | MICRON TECHNOLO | 1,367,973 | $180M | 0.2% | $131.53 * | $62.21 | +101.3% | Common Stock | 595112103 |
| IVV | iSHR CORE S&P | 327,664 | $179M | 0.2% | $547.23 | $230.67 | — | MutFund Eq 4 TL | 464287200 |
| FISV | FISERV INC | 1,191,490 | $178M | 0.2% | $149.04 | $109.22 | +38.6% | Common Stock | 337738108 |
| MA | MASTERCARD | 392,509 | $173M | 0.2% | $441.15 * | $236.86 | +90.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 545,550 | $171M | 0.2% | $313.55 | $111.97 | +183.4% | Common Stock | G29183103 |
| BRSL | INT'L GAME TECH | 8,180,569 | $167M | 0.2% | $20.46 * | $16.60 | -5.0% | Common Stock | G4863A108 |
| OMC | OMNICOM GROUP I | 1,855,205 | $166M | 0.2% | $89.70 * | $66.45 | +31.9% | Common Stock | 681919106 |
| NVO | NOVO NORDIS ADR | 1,155,500 | $165M | 0.2% | $142.74 | $115.84 | — | CommonStock ADR | 670100205 |
| TX | TERNIUM SA ADR | 4,373,740 | $164M | 0.2% | $37.55 | $37.32 | — | CommonStock ADR | 880890108 |
| CL | COLGATE PALMOL | 1,691,117 | $164M | 0.2% | $97.04 * | $78.69 | +13.2% | Common Stock | 194162103 |
| — | AKAM 0.125-5/25 | 155,075,000 | $163M | 0.2% | $1.05 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| KMB | KIMBERLY CLARK | 1,172,827 | $162M | 0.2% | $138.20 * | $121.61 | +3.0% | Common Stock | 494368103 |
| CDW | CDW CORPORATION | 716,222 | $160M | 0.2% | $223.84 | $218.30 | +3.8% | Common Stock | 12514G108 |
| INTU | INTUIT | 243,338 | $160M | 0.2% | $657.20 * | $347.24 | +76.9% | Common Stock | 461202103 |
| CCI | CROWN CASTLE | 1,597,474 | $156M | 0.2% | $97.70 * | $131.20 | -31.6% | COM | 22822V101 |
| NTES | NETEASE INC ADR | 1,613,342 | $154M | 0.2% | $95.58 | $99.32 | — | CommonStock ADR | 64110W102 |
| CTSH | COGNIZANT TECH | 2,246,215 | $153M | 0.2% | $68.00 * | $62.55 | +5.6% | Common Stock | 192446102 |
| AZN | ASTRAZEN ADR US | 1,920,636 | $150M | 0.2% | $77.99 | $75.57 | — | CommonStock ADR | 046353108 |
| — | NCL CORPORATION | 160,298,000 | $150M | 0.2% | $0.93 | $0.80 | — | Bond 30/360P2 U | 62886HBD2 |
| MRK | MERCK & CO INC | 1,206,905 | $149M | 0.2% | $123.80 | $72.59 | +67.7% | Common Stock | 58933Y105 |
| TRMB | TRIMBLE NAVIGAT | 2,579,117 | $144M | 0.2% | $55.92 * | $49.68 | +16.2% | Common Stock | 896239100 |
| SNPS | SYNOPSYS INC | 234,515 | $140M | 0.2% | $595.05 * | $202.62 | +179.1% | Common Stock | 871607107 |
| VALE | VALE SA-SP ADR | 12,155,717 | $136M | 0.2% | $11.17 | $13.79 | — | CommonStock ADR | 91912E105 |
| ADSK | AUTODESK INC | 537,049 | $133M | 0.2% | $247.44 * | $192.60 | +16.6% | Common Stock | 052769106 |
| — | HUBS 0.375 25 | 62,853,000 | $131M | 0.2% | $2.08 | $1.79 | — | Bond 30/360P2 U | 443573AD2 |
| ORCL | ORACLE CORP | 924,727 | $131M | 0.2% | $141.20 * | $107.87 | +13.4% | Common Stock | 68389X105 |
| XRAY | DENTSPLY SIRO | 5,222,478 | $130M | 0.2% | $24.91 * | $30.90 | -7.2% | Common Stock | 24906P109 |
| — | ATI 3.5-6/15/25 | 36,200,000 | $130M | 0.2% | $3.58 | $1.57 | — | Bond 30/360P2 U | 01741RAK8 |
| — | SOUTHERN CO 3.8 | 122,078,000 | $125M | 0.2% | $1.02 | $1.00 | — | Bond 30/360P2 U | 842587DP9 |
| COST | COSTCO WHOLE | 146,244 | $124M | 0.2% | $849.98 * | $695.67 | +11.2% | Common Stock | 22160K105 |
| BAP | CREDICORP LTD | 762,953 | $123M | 0.2% | $161.33 * | $150.25 | +2.3% | Common Stock | G2519Y108 |
| HRB | BLOCK H & R INC | 2,263,076 | $123M | 0.2% | $54.23 * | $28.59 | +65.9% | Common Stock | 093671105 |
| MCHP | MICROCHIP TECHN | 1,323,362 | $121M | 0.2% | $91.50 * | $64.53 | +35.4% | Common Stock | 595017104 |
| PEP | PEPSICO INC | 733,661 | $121M | 0.2% | $164.93 | $131.42 | +23.5% | Common Stock | 713448108 |
| MSI | MOTOROLA SOL | 308,758 | $119M | 0.1% | $386.04 * | $161.70 | +119.3% | Common Stock | 620076307 |
| BP | BP PLC SPON ADR | 3,260,347 | $118M | 0.1% | $36.10 | $28.77 | — | CommonStock ADR | 055622104 |
| — | DXCM 0.25-11/25 | 115,835,000 | $116M | 0.1% | $1.00 | $1.05 | — | Bond 30/360P2 U | 252131AK3 |
| CCEP | COCA-COLA EUROP | 1,583,492 | $115M | 0.1% | $72.87 * | $45.04 | +52.4% | Common Stock | G25839104 |
| BAH | BOOZ ALLEN HAMI | 724,224 | $111M | 0.1% | $153.90 * | $73.29 | +96.8% | Common Stock | 099502106 |
| — | Aspen Techn Inc | 526,997 | $105M | 0.1% | $198.63 | $198.63 | — | Common Stock | 29109X106 |
| LULU | LULULEMON ATH | 344,956 | $103M | 0.1% | $298.70 * | $334.44 | -0.0% | Common Stock | 550021109 |
| HSIC | HENRY SCHEIN | 1,599,432 | $103M | 0.1% | $64.10 * | $73.74 | -4.5% | Common Stock | 806407102 |
| CGNX | COGNEX CORP COM | 2,178,104 | $102M | 0.1% | $46.76 * | $50.95 | -14.9% | Common Stock | 192422103 |
| MAS | MASCO CORP | 1,526,026 | $102M | 0.1% | $66.67 * | $60.39 | +13.4% | Common Stock | 574599106 |
| CPAY | CORPAY INC-BMX5 | 378,941 | $101M | 0.1% | $266.41 * | $285.70 | -0.9% | Common Stock | 219948106 |
| ZBRA | ZEBRA TECHNOLOG | 317,237 | $98M | 0.1% | $308.93 | $274.99 | +10.6% | Common Stock | 989207105 |
| — | MDB 0.25-1/26 | 73,896,000 | $97.57M | 0.1% | $1.32 | $1.55 | — | Bond 30/360P2 U | 60937PAD8 |
| — | ADAMS DIVERSIFI | 4,401,972 | $94.6M | 0.1% | $21.49 | $14.41 | — | Cl-EndFund Eq 4 | 006212104 |
| — | DDOG 0.125-6/25 | 65,036,000 | $94.46M | 0.1% | $1.45 | $1.37 | — | Bond 30/360P2 U | 23804LAB9 |
| TER | TERADYNE INC | 634,134 | $94.03M | 0.1% | $148.29 * | $122.49 | +3.0% | Common Stock | 880770102 |
| — | ANSYS INC | 290,588 | $93.42M | 0.1% | $321.50 | $321.50 | — | Common Stock | 03662Q105 |
| — | RIVIAN AUTOMOTI | 95,852,000 | $93.31M | 0.1% | $0.97 | $0.81 | — | Bond 30/360P2 U | 76954AAB9 |
| AMD | ADV MICRO DEV I | 562,680 | $91.27M | 0.1% | $162.21 | $107.67 | +49.4% | Common Stock | 007903107 |
| BK | BONY | 1,520,638 | $91.07M | 0.1% | $59.89 * | $53.41 | +4.3% | Common Stock | 064058100 |
| PSA | PUBLIC STORAGE | 311,651 | $89.64M | 0.1% | $287.65 * | $245.48 | +5.0% | Common Stock | 74460D109 |
| — | ON SEMICONDUCTO | 92,281,000 | $88.75M | 0.1% | $0.96 | $0.99 | — | Bond 30/360P2 U | 682189AU9 |
| PDD | PDD HOLDINGS IN | 657,357 | $87.39M | 0.1% | $132.95 | $92.82 | — | CommonStock ADR | 722304102 |
| HCA | HCA HEALTHCARE | 269,244 | $86.5M | 0.1% | $321.27 | $223.68 | +43.4% | Common Stock | 40412C101 |
| — | ZS 0.125-7/1/25 | 63,849,000 | $86.03M | 0.1% | $1.35 | $1.28 | — | Bond 30/360P2 U | 98980GAB8 |
| — | TYL 0.25-03/26 | 77,440,000 | $85.18M | 0.1% | $1.10 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| NFLX | NETFLIX | 126,218 | $85.18M | 0.1% | $674.86 * | $40.25 | +55.2% | COM | 64110L106 |
| KB | KB FINANCIAL GP | 1,501,762 | $85.01M | 0.1% | $56.61 | $37.60 | — | CommonStock ADR | 48241A105 |
| CDNS | CADENCE DESIGN | 275,910 | $84.91M | 0.1% | $307.75 * | $202.35 | +46.3% | Common Stock | 127387108 |
| — | COIN 0.5 06/01/ | 81,292,000 | $83.89M | 0.1% | $1.03 | $1.09 | — | Bond 30/360P2 U | 19260QAB3 |
| — | CMS ENERGY CORP | 84,999,000 | $83.6M | 0.1% | $0.98 | $0.98 | — | Bond 30/360P2 U | 125896BX7 |
| TJX | TJX COMPANIES | 758,252 | $83.48M | 0.1% | $110.10 * | $71.47 | +38.1% | Common Stock | 872540109 |
| IPGP | IPG PHOTONICS | 986,658 | $83.26M | 0.1% | $84.39 * | $86.41 | 0.0% | Common Stock | 44980X109 |
| ASML | ASM LITH COMM | 80,754 | $82.59M | 0.1% | $1022.71 | $706.16 | — | Common Stock | N07059210 |
| EBAY | EBAY INC | 1,533,378 | $82.37M | 0.1% | $53.72 * | $42.23 | +20.1% | Common Stock | 278642103 |
| CMCSA | COMCAST CL A | 2,088,596 | $81.79M | 0.1% | $39.16 * | $36.19 | +2.6% | Common Stock | 20030N101 |
| COR | CENCORA INC | 354,750 | $79.92M | 0.1% | $225.30 | $178.53 | +28.0% | Common Stock | 03073E105 |
| MELI | MERCADOLIBRE IN | 48,592 | $79.86M | 0.1% | $1643.38 * | $1305.71 | +20.9% | Common Stock | 58733R102 |
| SQM | SOCIEDAD QU ADR | 1,917,719 | $78.15M | 0.1% | $40.75 | $76.86 | — | CommonStock ADR | 833635105 |
| TXN | TEXAS INSTR INC | 398,756 | $77.57M | 0.1% | $194.53 * | $116.08 | +51.7% | Common Stock | 882508104 |
| ING | ING GROEP NV SP | 4,523,848 | $77.54M | 0.1% | $17.14 | $15.00 | — | CommonStock ADR | 456837103 |
| BF/B | BROWN FORMAN B | 1,750,750 | $75.61M | 0.1% | $43.19 * | $44.98 | 0.0% | Common Stock | 115637209 |
| CMI | CUMMINS INC | 271,372 | $75.15M | 0.1% | $276.93 | $274.98 | +0.4% | Common Stock | 231021106 |
| — | PANW 0.375-6/25 | 21,993,000 | $75.04M | 0.1% | $3.41 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| PAC | GRUPO AERO ADS | 480,975 | $74.92M | 0.1% | $155.76 | $160.57 | — | CommonStock ADS | 400506101 |
| — | EXAS 0.375 3/28 | 88,044,000 | $72.29M | 0.1% | $0.82 | $0.92 | — | Bond 30/360P2 U | 30063PAC9 |
| ELV | ELEVANCE HEALTH | 133,086 | $72.11M | 0.1% | $541.85 * | $322.62 | +59.2% | Common Stock | 036752103 |
| DOCN | DIGITALOCEAN | 2,059,166 | $71.55M | 0.1% | $34.75 * | $35.74 | -0.4% | Common Stock | 25402D102 |
| CI | CIGNA GROUP/THE | 216,113 | $71.44M | 0.1% | $330.56 | $267.20 | +25.1% | Common Stock | 125523100 |
| EA | ELECTRONIC ARTS | 511,871 | $71.32M | 0.1% | $139.32 * | $120.69 | +8.3% | Common Stock | 285512109 |
| SU | SUNCOR ENERGY | 1,843,088 | $70.22M | 0.1% | $38.10 * | $22.86 | +60.7% | Common Stock | 867224107 |
| PH | PARKER HANNIFIN | 138,636 | $70.12M | 0.1% | $505.81 * | $260.80 | +102.3% | Common Stock | 701094104 |
| BMY | BRISTOL MYERS | 1,686,282 | $70.03M | 0.1% | $41.53 | $46.99 | -12.7% | Common Stock | 110122108 |
| — | Z 2.75 05/15/25 | 68,865,000 | $69.75M | 0.1% | $1.01 | $1.44 | — | Bond 30/360P2 U | 98954MAH4 |
| STT | STATE STREET | 941,838 | $69.69M | 0.1% | $74.00 * | $70.46 | +0.1% | Common Stock | 857477103 |
| — | SEALTD 0.25 26 | 78,746,000 | $68.78M | 0.1% | $0.87 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| TSLA | TESLA INC | 341,687 | $67.61M | 0.1% | $197.88 * | $227.36 | -23.1% | Common Stock | 88160R101 |
| — | NTRA 2.25-05/27 | 23,526,000 | $66.86M | 0.1% | $2.84 | $2.54 | — | Bond 30/360P2 U | 632307AB0 |
| — | EGLE 5-08/01/24 | 31,633,000 | $66.78M | 0.1% | $2.11 | $1.67 | — | Bond30E/360P2 U | 269442AB5 |
| — | HTHT 3-05/01/26 | 61,924,000 | $66.13M | 0.1% | $1.07 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| — | INSULET CORPORA | 60,397,000 | $66.09M | 0.1% | $1.09 | $1.12 | — | Bond 30/360P2 U | 45784PAK7 |
| GILD | GILEAD SCIENCES | 960,982 | $65.93M | 0.1% | $68.61 * | $67.46 | -6.4% | Common Stock | 375558103 |
| — | ALNYLAM PHARMAC | 60,423,000 | $65.26M | 0.1% | $1.08 | $0.97 | — | Bond 30/360P2 U | 02043QAB3 |
| — | GENERAL AMERCAN | 1,304,519 | $64.86M | 0.1% | $49.72 | $32.12 | — | Cl-EndFund Eq 1 | 368802104 |
| CHKP | CHECK POINT SFT | 392,829 | $64.81M | 0.1% | $165.00 * | $126.99 | +22.7% | Common Stock | M22465104 |
| CVX | CHEVRON CORP | 412,195 | $64.47M | 0.1% | $156.41 * | $143.89 | +3.1% | Common Stock | 166764100 |
| — | FOUR 0 12/15/25 | 53,523,000 | $61.81M | 0.1% | $1.15 | $0.98 | — | Bond 30/360P2 U | 82452JAB5 |
| — | LIVE NATION ENT | 55,387,000 | $61.36M | 0.1% | $1.11 | $1.20 | — | Bond 30/360P2 U | 538034BA6 |
| — | GWRE 1.25 03/25 | 48,864,000 | $61.32M | 0.1% | $1.25 | $1.06 | — | Bond 30/360P2 U | 40171VAA8 |
| — | CHART INDUSTRIE | 24,150,000 | $59.61M | 0.1% | $2.47 | $2.52 | — | Bond 30/360P2 U | 16115QAE0 |
| NOW | SERVICENOW | 75,288 | $59.23M | 0.1% | $786.66 * | $100.86 | +45.5% | Common Stock | 81762P102 |
| ATHM | AUTOHOME IN ADR | 2,154,558 | $59.14M | 0.1% | $27.45 | $70.34 | — | CommonStock ADR | 05278C107 |
| — | SEALTD 2.375-25 | 54,459,000 | $58.33M | 0.1% | $1.07 | $1.09 | — | Bond30E/360P2 U | 81141RAF7 |
| SAP | SAP AG SPON ADR | 287,640 | $58.02M | 0.1% | $201.71 | $129.30 | — | CommonStock ADR | 803054204 |
| — | NTNX 0.25 10/01 | 49,537,000 | $58.01M | 0.1% | $1.17 | $1.09 | — | Bond 30/360P2 U | 67059NAH1 |
| — | SQ 0.125-3/1/25 | 59,757,000 | $57.8M | 0.1% | $0.97 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| — | AAL 6.5 7/1/25 | 55,438,000 | $57.47M | 0.1% | $1.04 | $1.16 | — | Bond 30/360P2 U | 02376RAF9 |
| VRTX | VERTEX PHARMACE | 122,456 | $57.4M | 0.1% | $468.71 * | $207.83 | +108.8% | Common Stock | 92532F100 |
| RTO | RENTOKIL ADR | 1,932,212 | $57.29M | 0.1% | $29.65 | $30.05 | — | CommonStock ADR | 760125104 |
| — | F 0-03/15/26 | 56,030,000 | $56.79M | 0.1% | $1.01 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| BLD | TOPBUILD COR | 147,010 | $56.64M | 0.1% | $385.25 * | $237.31 | +71.7% | Common Stock | 89055F103 |
| — | BKNG 0.75-05/25 | 26,628,000 | $56.1M | 0.1% | $2.11 | $1.33 | — | Bond 30/360P2 U | 09857LAN8 |
| SBAC | SBA COMMUN CL A | 284,939 | $55.93M | 0.1% | $196.30 * | $224.77 | -14.8% | Common Stock | 78410G104 |
| DELL | DELL TECHN-C | 400,457 | $55.23M | 0.1% | $137.91 * | $67.65 | +93.1% | Common Stock | 24703L202 |
| BRK/B | BERKSHIRE-HAT | 135,618 | $55.17M | 0.1% | $406.79 | $209.41 | +95.1% | Common Stock | 084670702 |
| — | PEB 1.75 12/26 | 61,950,000 | $54.98M | 0.1% | $0.89 | $1.02 | — | Bond 30/360P2 U | 70509VAA8 |
| — | TRANSOCEAN INC | 30,500,000 | $54.44M | 0.1% | $1.78 | $2.07 | — | Bond 30/360P2 U | 893830BW8 |
| — | SHOP 0.125 25 | 57,644,000 | $53.95M | 0.1% | $0.94 | $0.99 | — | Bond 30/360P2 U | 82509LAA5 |
| KHC | KRAFT HEINZ CO | 1,654,586 | $53.31M | 0.1% | $32.22 | $30.65 | +6.2% | Common Stock | 500754106 |
| AMT | AMERICAN TOWER | 271,079 | $52.69M | 0.1% | $194.38 * | $178.26 | -1.1% | COM | 03027X100 |
| — | PEGASYSTEMS INC | 54,230,000 | $52.39M | 0.1% | $0.97 | $0.93 | — | Bond 30/360P2 U | 705573AB9 |
| — | SAREPTA THERAPE | 40,196,000 | $51.81M | 0.1% | $1.29 | $1.12 | — | Bond 30/360P2 U | 803607AD2 |
| JPM | JPMORGAN CHASE | 254,907 | $51.56M | 0.1% | $202.25 * | $98.71 | +91.6% | Common Stock | 46625H100 |
| — | TRANSMEDICS GRO | 29,200,000 | $51.31M | 0.1% | $1.76 | $1.76 | — | Bond 30/360P2 U | 89377MAB5 |
| IBM | IBM | 294,807 | $50.99M | 0.1% | $172.95 * | $120.82 | +37.3% | COM | 459200101 |
| CAH | CARDINAL HLTH | 517,327 | $50.86M | 0.1% | $98.32 | $73.16 | +35.6% | Common Stock | 14149Y108 |
| TCOM | TRIP.COM GR ADR | 1,082,167 | $50.86M | 0.1% | $47.00 | $35.32 | — | CommonStock ADR | 89677Q107 |
| — | TAIWAN FD | 1,156,620 | $50.82M | 0.1% | $43.94 | $17.39 | — | Cl-EndFund Eq 1 | 874036106 |
| LH | LABCORP HOLDING | 245,886 | $50.04M | 0.1% | $203.50 | $199.50 | 0.0% | Common Stock | 504922105 |
| ETR | ENTERGY CORP | 465,660 | $49.83M | 0.1% | $107.00 * | $45.17 | +13.6% | Common Stock | 29364G103 |
| EFA | iSHR MSCI EAFE | 635,252 | $49.76M | 0.1% | $78.33 | $75.02 | — | MutFund Eq 1 TL | 464287465 |
| SPG | SIMON PROPERTY | 325,530 | $49.41M | 0.1% | $151.80 * | $109.16 | +24.1% | Common Stock | 828806109 |
| — | DVAX 2.5 05/15/ | 40,000,000 | $49.22M | 0.1% | $1.23 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| KOF | COCA COLA FEMSA | 573,253 | $49.21M | 0.1% | $85.84 | $62.76 | — | CommonStock ADR | 191241108 |
| — | IONS 0 04/01/26 | 47,289,000 | $48.88M | 0.1% | $1.03 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| KT | KT CORP SP ADR | 3,566,109 | $48.75M | 0.1% | $13.67 | $12.29 | — | CommonStock ADR | 48268K101 |
| TT | TRANE TECHNOLOG | 147,059 | $48.37M | 0.1% | $328.91 * | $156.44 | +100.5% | Common Stock | G8994E103 |
| — | NCLH 5.375-8/25 | 39,425,000 | $48.03M | 0.1% | $1.22 | $1.35 | — | Bond30E/360P2 U | 62886HAX9 |
| VRSK | VERISK ANALYTIC | 176,853 | $47.67M | 0.1% | $269.55 * | $172.99 | +39.9% | Common Stock | 92345Y106 |
| ABBV | ABBVIE INC | 277,237 | $47.55M | 0.1% | $171.52 * | $129.81 | +21.0% | Common Stock | 00287Y109 |
| — | HALOZYME THERAP | 42,339,000 | $47.17M | 0.1% | $1.11 | $0.97 | — | Bond 30/360P2 U | 40637HAF6 |
| TGT | TARGET CORP | 316,827 | $46.9M | 0.1% | $148.03 | $116.35 | +27.1% | Common Stock | 87612E106 |
| — | VAC 0-01/15/26 | 50,030,000 | $46.32M | 0.1% | $0.93 | $1.02 | — | Bond 30/360P1 U | 57164YAD9 |
| — | LI 0.25 05/01/2 | 48,028,000 | $46.18M | 0.1% | $0.96 | $1.18 | — | Bond 30/360P2 U | 50202MAB8 |
| — | CONMED CORP | 51,232,000 | $45.88M | 0.1% | $0.90 | $0.98 | — | Bond 30/360P2 U | 207410AH4 |
| UHS | UNIVERSAL HLTH | 246,462 | $45.58M | 0.1% | $184.93 * | $163.45 | +7.5% | Common Stock | 913903100 |
| PHM | PULTE GROUP INC | 413,049 | $45.48M | 0.1% | $110.10 | $72.65 | +54.3% | Common Stock | 745867101 |
| — | MNKD 2.5-3/1/26 | 37,500,000 | $45.24M | 0.1% | $1.21 | $1.06 | — | Bond 30/360P2 U | 56400PAQ5 |
| — | EXPE 0-02/15/26 | 48,752,000 | $45M | 0.1% | $0.92 | $0.97 | — | Bond 30/360P1 U | 30212PBE4 |
| SHG | SHINHAN FIN ADR | 1,288,937 | $44.87M | 0.1% | $34.81 | $31.25 | — | CommonStock ADR | 824596100 |
| VZ | VERIZON COMM | 1,072,084 | $44.21M | 0.1% | $41.24 * | $33.38 | +9.3% | Common Stock | 92343V104 |
| — | ASA GOLD | 2,518,695 | $44.18M | 0.1% | $17.54 | $12.40 | — | Cl-EndFund Eq 2 | G3156P103 |
| AME | AMETEK INC | 264,169 | $44.04M | 0.1% | $166.71 * | $134.07 | +27.4% | Common Stock | 031100100 |
| — | LAM RESH CORP C | 40,675 | $43.31M | 0.1% | $1064.83 | $748.85 | — | Common Stock | 512807108 |
| EEM | iSHR MSCI EM | 1,016,081 | $43.27M | 0.1% | $42.59 | $41.52 | — | MutFund Eq 0 TL | 464287234 |
| — | NET 0 08/15/26 | 47,368,000 | $43.16M | 0.1% | $0.91 | $0.80 | — | Bond 30/360P2 U | 18915MAC1 |
| GDDY | GODADDY INC | 306,013 | $42.75M | 0.1% | $139.71 * | $88.16 | +49.7% | Common Stock | 380237107 |
| — | HALO 0.25 03/01 | 44,544,000 | $42.69M | 0.1% | $0.96 | $0.87 | — | Bond 30/360P2 U | 40637HAD1 |
| — | IART 0.5-08/25 | 44,823,000 | $42.37M | 0.1% | $0.95 | $0.96 | — | Bond 30/360P2 U | 457985AM1 |
| — | LTHM 4.125-7/25 | 36,000,000 | $41.78M | 0.1% | $1.16 | $2.59 | — | Bond 30/360P2 U | 53814LAB4 |
| CMG | CHIPOTLE MEXICA | 665,501 | $41.69M | 0.1% | $62.65 | $61.51 | +1.0% | Common Stock | 169656105 |
| — | PDD 0-12/01/25 | 41,412,000 | $40.81M | 0.1% | $0.99 | $0.97 | — | Bond30E/360P1 U | 722304AC6 |
| CTAS | CINTAS CORP | 56,909 | $39.85M | 0.0% | $700.24 * | $129.58 | +30.1% | Common Stock | 172908105 |
| LOW | LOWES COS INC | 179,540 | $39.58M | 0.0% | $220.45 | $94.42 | +134.4% | Common Stock | 548661107 |
| — | BMRN 0.599 8/24 | 39,712,000 | $39.48M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 09061GAH4 |
| STM | STMICROELEC NV | 1,002,950 | $39.4M | 0.0% | $39.28 | $43.24 | — | Common Stock | 861012102 |
| GIL | GILDAN ACTIVEW | 1,032,801 | $39.16M | 0.0% | $37.92 * | $31.98 | +10.2% | Common Stock | 375916103 |
| KLAC | KLA CORP | 47,426 | $39.1M | 0.0% | $824.51 * | $437.73 | +66.4% | Common Stock | 482480100 |
| — | Q2 HOLDINGS INC | 39,161,000 | $39.07M | 0.0% | $1.00 | $0.83 | — | Bond 30/360P2 U | 74736LAD1 |
| — | BMRN 1.25-5/27 | 39,782,000 | $38.13M | 0.0% | $0.96 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| FIS | FIDELITY NATION | 504,543 | $38.02M | 0.0% | $75.36 * | $61.66 | +16.0% | Common Stock | 31620M106 |
| — | W 0.625-10/1/25 | 40,368,000 | $37.64M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 94419LAM3 |
| FMX | FEMSA ADR | 349,639 | $37.64M | 0.0% | $107.65 | $115.94 | — | CommonStock ADR | 344419106 |
| — | JAZZ 2-06/15/26 | 38,869,000 | $37.48M | 0.0% | $0.96 | $1.11 | — | Bond30E/360P2 U | 472145AF8 |
| SBLK | STAR BULK CARRI | 1,529,686 | $37.29M | 0.0% | $24.38 | $24.86 | 0.0% | Common Stock | Y8162K204 |
| BN | BROOKFIELD CORP | 895,929 | $37.22M | 0.0% | $41.54 * | $27.56 | 0.0% | Common Stock | 11271J107 |
| FIX | COMFORT SYSTEMS | 121,822 | $37.05M | 0.0% | $304.10 * | $191.73 | +64.8% | Common Stock | 199908104 |
| — | PENN 2.75 05/26 | 33,500,000 | $36.89M | 0.0% | $1.10 | $1.91 | — | Bond 30/360P2 U | 707569AU3 |
| — | CAKE 0.375 6/26 | 40,535,000 | $36.78M | 0.0% | $0.91 | $0.87 | — | Bond 30/360P2 U | 163072AA9 |
| IJH | iSHR CORE SP MC | 628,144 | $36.76M | 0.0% | $58.52 | $77.14 | — | MutFund Eq 4 TL | 464287507 |
| GWW | GRAINGER W W IN | 40,392 | $36.44M | 0.0% | $902.21 * | $511.73 | +81.3% | Common Stock | 384802104 |
| HIMX | HIMAX TECH ADR | 4,584,092 | $36.4M | 0.0% | $7.94 | $10.40 | — | CommonStock ADR | 43289P106 |
| — | JAZZ 1.5-08/24 | 36,579,000 | $36.4M | 0.0% | $0.99 | $0.99 | — | Bond30E/360P2 U | 472145AD3 |
| DVA | DAVITA INC | 260,291 | $36.07M | 0.0% | $138.56 | $111.01 | +24.1% | Common Stock | 23918K108 |
| — | CYTOKINETICS IN | 27,547,000 | $36M | 0.0% | $1.31 | $1.30 | — | Bond 30/360P2 U | 23282WAC4 |
| EW | EDWARDS LIFE | 384,114 | $35.48M | 0.0% | $92.37 * | $87.63 | +1.1% | Common Stock | 28176E108 |
| — | FIVN 0.5-6/1/25 | 36,906,000 | $35.14M | 0.0% | $0.95 | $0.92 | — | Bond 30/360P2 U | 338307AD3 |
| — | GBX 2.875 04/15 | 32,500,000 | $34.96M | 0.0% | $1.08 | $0.95 | — | Bond 30/360P2 U | 393657AM3 |
| WSM | WILLIAMS SONOMA | 121,158 | $34.21M | 0.0% | $282.36 * | $112.40 | +29.5% | Common Stock | 969904101 |
| T | AT&T INC | 1,784,654 | $34.1M | 0.0% | $19.11 * | $15.32 | +5.5% | Common Stock | 00206R102 |
| UTHR | UNITED THERAPEU | 105,694 | $33.67M | 0.0% | $318.54 * | $177.74 | +48.9% | Common Stock | 91307C102 |
| NTAP | NETAPP INC | 261,374 | $33.66M | 0.0% | $128.80 * | $90.51 | +20.0% | Common Stock | 64110D104 |
| — | NEUBERG NEXT GE | 2,600,749 | $33.58M | 0.0% | $12.91 | $13.02 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | INNOVIVA INC 2. | 37,000,000 | $33.39M | 0.0% | $0.90 | $0.79 | — | Bond 30/360P2 U | 45781MAD3 |
| IJR | iSHR CORE SP SC | 309,294 | $32.99M | 0.0% | $106.66 | $82.06 | — | MutFund Eq 4 TL | 464287804 |
| — | BE 2.5-08/15/25 | 30,408,000 | $32.52M | 0.0% | $1.07 | $1.12 | — | Bond 30/360P2 U | 093712AH0 |
| STVN | STEVANATO GRP | 1,770,921 | $32.48M | 0.0% | $18.34 * | $23.09 | +0.3% | Common Stock | T9224W109 |
| XEL | XCEL ENERGY INC | 605,147 | $32.32M | 0.0% | $53.41 * | $59.02 | -13.0% | Common Stock | 98389B100 |
| — | ELY 2.75-5/1/26 | 29,000,000 | $32.22M | 0.0% | $1.11 | $1.63 | — | Bond 30/360P2 U | 131193AE4 |
| — | LCII 1.125 05/1 | 33,711,000 | $31.76M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 501812AB7 |
| LNTH | LANTHEUS HOLDIN | 394,152 | $31.64M | 0.0% | $80.29 * | $76.74 | -4.4% | Common Stock | 516544103 |
| DECK | DECKERS OUTDOOR | 32,458 | $31.42M | 0.0% | $967.90 * | $74.33 | +107.0% | Common Stock | 243537107 |
| HIG | HARTFORD FINCL | 308,016 | $30.97M | 0.0% | $100.54 * | $62.78 | +55.4% | Common Stock | 416515104 |
| ALSN | ALLISON TRANSMI | 407,562 | $30.93M | 0.0% | $75.90 | $57.82 | +30.1% | Common Stock | 01973R101 |
| MEDP | MEDPACE HOLDING | 74,385 | $30.63M | 0.0% | $411.83 * | $201.41 | +96.6% | Common Stock | 58506Q109 |
| — | SNAP INC 0.125- | 37,900,000 | $30.36M | 0.0% | $0.80 | $0.73 | — | Bond 30/360P2 U | 83304AAH9 |
| — | TDOC 1.25-06/27 | 36,523,000 | $30.36M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 87918AAF2 |
| — | ROYAL CARIBBEAN | 9,351,000 | $30.2M | 0.0% | $3.23 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| KEYS | KEYSIGHT TEC | 220,110 | $30.1M | 0.0% | $136.75 * | $138.51 | +5.5% | Common Stock | 49338L103 |
| D | DOMINION RES IN | 612,795 | $30.03M | 0.0% | $49.00 * | $46.97 | +0.3% | Common Stock | 25746U109 |
| — | WAYFAIR INC 3.2 | 25,983,000 | $29.91M | 0.0% | $1.15 | $1.21 | — | Bond 30/360P2 U | 94419LAP6 |
| — | VREX 4-06/01/25 | 29,609,000 | $29.89M | 0.0% | $1.01 | $1.37 | — | Bond 30/360P2 U | 92214XAB2 |
| — | MS CHINA A SHAR | 2,519,946 | $29.61M | 0.0% | $11.75 | $21.36 | — | Cl-EndFund Eq 1 | 617468103 |
| BKNG | BOOKING HOLDING | 7,359 | $29.15M | 0.0% | $3961.41 * | $2167.70 | +68.6% | Common Stock | 09857L108 |
| J | Jacobs Solution | 207,829 | $29.03M | 0.0% | $139.70 * | $94.41 | +22.4% | Common Stock | 46982L108 |
| — | NEO 1.25 5/1/25 | 29,758,000 | $29.03M | 0.0% | $0.98 | $0.95 | — | Bond 30/360P2 U | 64049MAA8 |
| HST | HOST HOTELS & R | 1,604,020 | $28.84M | 0.0% | $17.98 * | $16.60 | +2.3% | Common Stock | 44107P104 |
| — | NEE 6.926 | 693,192 | $28.76M | 0.0% | $41.49 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| — | HCAT 2.5-04/25 | 29,067,000 | $28.32M | 0.0% | $0.97 | $1.09 | — | Bond 30/360P2 U | 42225TAB3 |
| UNP | UNION PAC CORP | 123,541 | $27.95M | 0.0% | $226.25 | $199.14 | +13.2% | Common Stock | 907818108 |
| LEN | LENNAR CORP | 185,502 | $27.8M | 0.0% | $149.87 | $101.80 | +45.9% | Common Stock | 526057104 |
| — | CHEFS' WAREHOUS | 24,939,000 | $27.79M | 0.0% | $1.11 | $0.95 | — | Bond 30/360P2 U | 163086AE1 |
| EG | EVEREST GROUP L | 72,916 | $27.78M | 0.0% | $381.00 * | $289.64 | +27.3% | Common Stock | G3223R108 |
| — | Z 1.375-9/1/26 | 22,808,000 | $27.73M | 0.0% | $1.22 | $1.32 | — | Bond 30/360P2 U | 98954MAG6 |
| — | WOLFSPEED INC 1 | 30,717,000 | $27.41M | 0.0% | $0.89 | $0.97 | — | Bond 30/360P2 U | 225447AD3 |
| DLB | DOLBY LABORATIE | 342,473 | $27.13M | 0.0% | $79.23 | $83.31 | -6.6% | Common Stock | 25659T107 |
| GPN | GLOBAL PAYMENTS | 278,550 | $26.93M | 0.0% | $96.70 * | $104.77 | +3.2% | Common Stock | 37940X102 |
| MO | ALTRIA GROUP | 590,866 | $26.91M | 0.0% | $45.55 * | $35.20 | +11.1% | Common Stock | 02209S103 |
| WMT | WALMART | 394,240 | $26.69M | 0.0% | $67.70 * | $54.78 | +13.1% | Common Stock | 931142103 |
| JXN | JACKSON FINANCI | 356,576 | $26.48M | 0.0% | $74.26 * | $48.02 | +40.4% | Common Stock | 46817M107 |
| — | EVH 1.5-10/25 | 27,072,000 | $26.23M | 0.0% | $0.97 | $1.18 | — | Bond 30/360P2 U | 30050BAD3 |
| — | ECPG-3.25 10/25 | 22,222,000 | $26.21M | 0.0% | $1.18 | $1.41 | — | Bond 30/360P2 U | 292554AM4 |
| — | ENCORE CAPITAL | 28,000,000 | $25.96M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 292554AP7 |
| SHW | SHERWIN WILLIAM | 86,897 | $25.93M | 0.0% | $298.42 * | $272.38 | +12.0% | Common Stock | 824348106 |
| SDGR | SCHRODINGER INC | 1,340,255 | $25.92M | 0.0% | $19.34 * | $29.83 | -22.7% | Common Stock | 80810D103 |
| SRE | SEMPRA ENERG | 335,694 | $25.53M | 0.0% | $76.05 * | $67.97 | +3.0% | Common Stock | 816851109 |
| NICE | NICE SYSTEM ADR | 148,370 | $25.52M | 0.0% | $171.97 | $200.48 | — | CommonStock ADR | 653656108 |
| DE | DEERE & CO | 68,269 | $25.51M | 0.0% | $373.61 | $166.58 | +128.4% | Common Stock | 244199105 |
| — | ALLIANT ENERGY | 25,543,000 | $25.27M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 018802AC2 |
| FCX | FREEPORT | 519,987 | $25.27M | 0.0% | $48.60 | $29.96 | +64.6% | Common Stock | 35671D857 |
| FTNT | FORTINET INC | 416,713 | $25.11M | 0.0% | $60.27 * | $64.27 | -3.3% | Common Stock | 34959E109 |
| — | BLACKROCK RESOU | 2,722,652 | $25.02M | 0.0% | $9.19 | $9.10 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | TE CONNECTIVITY | 165,327 | $24.87M | 0.0% | $150.43 | $119.35 | — | Common Stock | H84989104 |
| HPE | HEWLETT PACK CO | 1,155,746 | $24.47M | 0.0% | $21.17 * | $17.61 | +0.0% | Common Stock | 42824C109 |
| GEHC | GE HEALTHCARE T | 313,844 | $24.45M | 0.0% | $77.92 * | $77.25 | +5.3% | Common Stock | 36266G107 |
| LMT | LOCKHEED MARTIN | 52,103 | $24.34M | 0.0% | $467.09 * | $386.03 | +14.4% | Common Stock | 539830109 |
| AGG | ISH CORE US AGG | 250,647 | $24.33M | 0.0% | $97.07 | $107.75 | — | MutFund Fi12 TL | 464287226 |
| IGSB | ISHARES SHORT T | 474,187 | $24.3M | 0.0% | $51.24 | $49.89 | — | MutFund Fi12 TL | 464288646 |
| — | ENVESTNET INC 0 | 25,000,000 | $24.24M | 0.0% | $0.97 | $0.90 | — | Bond 30/360P2 U | 29404KAE6 |
| VTEB | VNGD MUNI | 481,698 | $24.14M | 0.0% | $50.11 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| — | OKTA 0.375-6/26 | 26,170,000 | $24.03M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 679295AF2 |
| HALO | HALOZYME THERAP | 452,556 | $23.7M | 0.0% | $52.36 * | $40.45 | +8.4% | Common Stock | 40637H109 |
| — | BANCOLOMBIA ADR | 720,326 | $23.52M | 0.0% | $32.65 | $36.92 | — | CommonStock ADR | 05968L102 |
| CNC | CENTENE CORP | 349,200 | $23.15M | 0.0% | $66.30 * | $74.29 | -2.1% | Common Stock | 15135B101 |
| EEFT | EURONET WORLD | 222,933 | $23.07M | 0.0% | $103.49 * | $106.52 | +2.6% | Common Stock | 298736109 |
| — | PAR 2.875-04/26 | 18,000,000 | $23M | 0.0% | $1.28 | $1.52 | — | Bond 30/360P2 U | 698884AC7 |
| NU | NU Holdings Ltd | 1,783,222 | $22.98M | 0.0% | $12.89 * | $9.92 | +17.3% | Common Stock | G6683N103 |
| RGA | REINSURANCE GRO | 110,832 | $22.75M | 0.0% | $205.26 * | $150.16 | +33.0% | Common Stock | 759351604 |
| AER | AERCAP HOLDINGS | 239,588 | $22.33M | 0.0% | $93.20 * | $58.37 | +50.4% | Common Stock | N00985106 |
| — | OKTA 0.125-9/25 | 23,456,000 | $22.21M | 0.0% | $0.95 | $0.96 | — | Bond 30/360P2 U | 679295AD7 |
| CUBE | CUBESMART | 491,134 | $22.18M | 0.0% | $45.16 | $39.65 | — | Common Stock | 229663109 |
| TOL | TOLL BROTHERS I | 192,552 | $22.18M | 0.0% | $115.18 * | $85.98 | +40.8% | Common Stock | 889478103 |
| — | TEMP DRAGON FD | 2,756,304 | $22.11M | 0.0% | $8.02 | $20.37 | — | Cl-EndFund Eq 2 | 88018T101 |
| — | EZPW 2.875-7/24 | 20,251,000 | $21.96M | 0.0% | $1.08 | $0.93 | — | Bond 30/360P2 U | 302301AF3 |
| MIDD | MIDDLEBY CORP | 178,390 | $21.87M | 0.0% | $122.61 * | $143.33 | -5.4% | Common Stock | 596278101 |
| DDOG | DATADOG INC CL | 168,038 | $21.79M | 0.0% | $129.68 * | $109.98 | +10.0% | Common Stock | 23804L103 |
| SJM | JM SMUCKER CO | 199,397 | $21.74M | 0.0% | $109.03 * | $108.11 | -1.8% | Common Stock | 832696405 |
| — | LIBERTY MEDIA C | 20,290,000 | $21.62M | 0.0% | $1.07 | $0.98 | — | Bond 30/360P2 U | 531229AQ5 |
| WTS | WATTS WATER | 117,477 | $21.54M | 0.0% | $183.36 * | $118.20 | +69.7% | Common Stock | 942749102 |
| CBOE | CBOE GLOBAL | 126,463 | $21.5M | 0.0% | $170.05 * | $162.82 | +7.5% | Common Stock | 12503M108 |
| EMN | EASTMAN CHEM CO | 218,587 | $21.41M | 0.0% | $97.97 * | $81.29 | +14.0% | Common Stock | 277432100 |
| — | PETQ 4-06/01/26 | 20,000,000 | $21.34M | 0.0% | $1.07 | $1.31 | — | Bond 30/360P2 U | 71639TAB2 |
| ITUB | ITAU UNIBANCO H | 3,645,677 | $21.29M | 0.0% | $5.84 | $5.90 | — | CommonStock ADR | 465562106 |
| — | BREAD FINL HLDG | 15,733,000 | $21.09M | 0.0% | $1.34 | $1.34 | — | Bond 30/360P2 U | 018581AN8 |
| EAT | BRINKER INTL IN | 291,227 | $21.08M | 0.0% | $72.38 * | $45.72 | +30.3% | Common Stock | 109641100 |
| MSA | MINE SAFETY APP | 111,811 | $20.98M | 0.0% | $187.67 | $139.93 | +32.9% | Common Stock | 553498106 |
| WH | WYNDHAM HOTELS | 280,202 | $20.73M | 0.0% | $74.00 * | $61.27 | +17.6% | Common Stock | 98311A105 |
| ACWX | iSHARES MSCI AI | 388,384 | $20.63M | 0.0% | $53.13 | $51.79 | — | MutFund Eq 2 TL | 464288240 |
| MS | MORGAN STANLEY | 211,977 | $20.6M | 0.0% | $97.19 * | $87.87 | +3.3% | Common Stock | 617446448 |
| STZ | CONSTELLATION B | 79,774 | $20.52M | 0.0% | $257.26 * | $229.99 | +8.0% | Common Stock | 21036P108 |
| BCO | THE BRINKS CO | 200,152 | $20.49M | 0.0% | $102.39 * | $86.78 | +7.9% | Common Stock | 109696104 |
| ADP | AUTOMATIC DATA | 85,552 | $20.42M | 0.0% | $238.67 | $181.38 | +30.4% | Common Stock | 053015103 |
| WTFC | WINTRUST FINANC | 206,576 | $20.36M | 0.0% | $98.56 | $87.99 | +11.3% | Common Stock | 97650W108 |
| APP | APPLOVIN CORP | 244,407 | $20.34M | 0.0% | $83.22 * | $63.08 | +23.0% | Common Stock | 03831W108 |
| PINS | PINTEREST INC | 458,404 | $20.2M | 0.0% | $44.07 * | $35.06 | +12.4% | Common Stock | 72352L106 |
| — | CRACKER BARREL | 22,732,000 | $20.2M | 0.0% | $0.89 | $0.89 | — | Bond 30/360P2 U | 22410JAB2 |
| — | TVTX 2.25 03/29 | 31,000,000 | $20.19M | 0.0% | $0.65 | $0.96 | — | Bond 30/360P2 U | 89422GAA5 |
| GLD | SPDR GOLD TRUST | 92,713 | $19.93M | 0.0% | $215.01 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| CW | CURTISS WRIGHT | 72,898 | $19.75M | 0.0% | $270.95 | $204.35 | +30.3% | Common Stock | 231561101 |
| QFIN | QIFU TECHNOLOGY | 1,001,018 | $19.75M | 0.0% | $19.73 | $19.73 | — | CommonStock ADR | 88557W101 |
| — | CHGG 0.125-3/25 | 21,144,000 | $19.66M | 0.0% | $0.93 | $0.90 | — | Bond 30/360P2 U | 163092AD1 |
| LW | LAMB WESTON | 232,568 | $19.55M | 0.0% | $84.07 * | $82.15 | -0.0% | Common Stock | 513272104 |
| THG | HANOVER INS GR | 154,363 | $19.36M | 0.0% | $125.44 | $109.80 | +14.0% | Common Stock | 410867105 |
| ATI | ATI INC | 348,098 | $19.3M | 0.0% | $55.45 | $30.15 | +85.8% | Common Stock | 01741R102 |
| — | JAPAN SMALLER C | 2,542,039 | $19.27M | 0.0% | $7.58 | $9.28 | — | Cl-EndFund Eq 1 | 47109U104 |
| — | U 0 11/15/26 | 22,050,000 | $19.11M | 0.0% | $0.87 | $0.77 | — | Bond 30/360P2 U | 91332UAB7 |
| — | MEXICO FUND | 1,191,032 | $19.06M | 0.0% | $16.00 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| — | APLS 3.5-9/26 | 14,704,000 | $18.89M | 0.0% | $1.28 | $1.47 | — | Bond 30/360P2 U | 03753UAB2 |
| — | Q2 HOLDINGS INC | 19,941,000 | $18.74M | 0.0% | $0.94 | $0.85 | — | Bond 30/360P2 U | 74736LAF6 |
| — | BLACKROCK INNOV | 2,581,925 | $18.67M | 0.0% | $7.23 | $10.20 | — | Cl-EndFund Eq12 | 09260Q108 |
| — | LYFT 1.5-05/25 | 19,314,000 | $18.63M | 0.0% | $0.96 | $1.05 | — | Bond 30/360P2 U | 55087PAB0 |
| DHI | D R HORTON INC | 130,756 | $18.43M | 0.0% | $140.93 * | $109.16 | +32.4% | Common Stock | 23331A109 |
| WMG | WARNER MUSIC-A | 598,989 | $18.36M | 0.0% | $30.65 | $27.49 | +11.5% | Common Stock | 934550203 |
| — | COLLEGIUM PHARM | 16,500,000 | $18.27M | 0.0% | $1.11 | $1.23 | — | Bond 30/360P2 U | 19459JAC8 |
| YUMC | YUM CHINA HOLDI | 592,103 | $18.26M | 0.0% | $30.84 * | $53.84 | -32.0% | Common Stock | 98850P109 |
| — | ENPH 0 03/01/26 | 19,885,000 | $18.12M | 0.0% | $0.91 | $1.01 | — | Bond 30/360P2 U | 29355AAH0 |
| — | INN 1.5 2/15/26 | 19,921,000 | $18.03M | 0.0% | $0.90 | $0.92 | — | Bond 30/360P2 U | 866082AA8 |
| — | KOREA FUND | 739,092 | $17.83M | 0.0% | $24.13 | $32.00 | — | Cl-EndFund Eq12 | 500634209 |
| VRRM | VERRA MOBILITY | 655,365 | $17.82M | 0.0% | $27.20 * | $21.85 | +18.1% | Common Stock | 92511U102 |
| ARE | ALEXANDRIA REAL | 152,069 | $17.79M | 0.0% | $116.95 * | $116.35 | -7.1% | Common Stock | 015271109 |
| — | VECO 3.75-06/27 | 5,282,000 | $17.7M | 0.0% | $3.35 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| — | ABNB 0-03/15/26 | 19,334,000 | $17.69M | 0.0% | $0.91 | $0.92 | — | Bond 30/360P1 U | 009066AB7 |
| — | MS INDIA FUND | 660,369 | $17.66M | 0.0% | $26.75 | $20.69 | — | Cl-EndFund Eq 1 | 61745C105 |
| MMYT | MAKEMYTRIP LTD | 209,314 | $17.6M | 0.0% | $84.09 * | $61.60 | +21.2% | Common Stock | V5633W109 |
| UNM | UNUMPROVIDENT | 338,829 | $17.32M | 0.0% | $51.11 | $44.88 | +15.3% | Common Stock | 91529Y106 |
| — | BBIO 2.5-03/27 | 17,052,000 | $17.31M | 0.0% | $1.02 | $1.20 | — | Bond 30/360P2 U | 10806XAB8 |
| REGN | REGENERON PH | 16,450 | $17.29M | 0.0% | $1050.94 * | $737.60 | +30.7% | Common Stock | 75886F107 |
| NEU | NEWMARKET CORP | 33,506 | $17.27M | 0.0% | $515.55 * | $495.06 | +9.0% | Common Stock | 651587107 |
| SBUX | STARBUCKS CORP | 220,241 | $17.14M | 0.0% | $77.84 | $71.80 | +8.7% | Common Stock | 855244109 |
| DOCU | DOCUSIGN INC | 318,700 | $17.05M | 0.0% | $53.50 * | $56.13 | +0.5% | Common Stock | 256163106 |
| AX | AXOS FINANCIAL | 297,620 | $17.01M | 0.0% | $57.15 * | $43.78 | +24.3% | Common Stock | 05465C100 |
| ZTO | ZTO EXPRESS INC | 814,919 | $16.91M | 0.0% | $20.75 | $26.00 | — | CommonStock ADR | 98980A105 |
| — | PCRX 0.75-08/25 | 17,902,000 | $16.84M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 695127AF7 |
| — | SUPER MICRO COM | 20,530 | $16.82M | 0.0% | $819.29 | $264.26 | — | Common Stock | 86800U104 |
| — | W 1-08/15/26 | 18,513,000 | $16.73M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 94419LAF8 |
| — | APTIV PLC | 234,124 | $16.49M | 0.0% | $70.42 | $87.56 | — | Common Stock | G6095L109 |
| AXS | AXIS CAPITAL | 233,126 | $16.47M | 0.0% | $70.64 * | $60.98 | +8.4% | Common Stock | G0692U109 |
| KVUE | KENVUE INC-NYS | 903,822 | $16.43M | 0.0% | $18.18 | $20.11 | -9.6% | Common Stock | 49177J102 |
| VIPS | VIPSHOP HLDINGS | 1,257,211 | $16.37M | 0.0% | $13.02 | $16.33 | — | CommonStock ADR | 92763W103 |
| — | JAMF HOLDING CO | 18,407,000 | $16.32M | 0.0% | $0.89 | $0.90 | — | Bond 30/360P2 U | 47074LAB1 |
| — | NCL CORP LTD 02 | 17,000,000 | $16.21M | 0.0% | $0.95 | $0.89 | — | Bond 30/360P2 U | 62886HBK6 |
| — | ASCENDIS PHARMA | 14,503,000 | $16.2M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 04351PAD3 |
| IDXX | IDEXX LABS CORP | 33,154 | $16.15M | 0.0% | $487.18 * | $532.63 | -5.7% | Common Stock | 45168D104 |
| DEO | DIAGEO ADR NEW | 128,087 | $16.15M | 0.0% | $126.08 | $142.71 | — | CommonStock ADR | 25243Q205 |
| FDX | Fedex CORP | 53,629 | $16.08M | 0.0% | $299.82 * | $240.37 | +4.7% | Common Stock | 31428X106 |
| — | LUV 1.25 5/1/25 | 15,561,000 | $15.63M | 0.0% | $1.00 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| SCCO | SOUTHERN COPPER | 144,955 | $15.62M | 0.0% | $107.74 * | $76.12 | +36.7% | Common Stock | 84265V105 |
| COKE | COCA COLA BOTTL | 14,302 | $15.52M | 0.0% | $1084.88 * | $52.70 | +73.5% | Common Stock | 191098102 |
| MTCH | MATCH GROUP INC | 509,329 | $15.47M | 0.0% | $30.38 | $34.07 | -9.4% | Common Stock | 57667L107 |
| AR | ANTERO RESOURCE | 470,769 | $15.36M | 0.0% | $32.63 | $25.95 | +26.0% | Common Stock | 03674X106 |
| LHX | L3HARRIS TECH | 68,036 | $15.28M | 0.0% | $224.57 * | $175.85 | +19.0% | Common Stock | 502431109 |
| HMY | HARMONY GLD ADR | 1,663,049 | $15.25M | 0.0% | $9.17 | $8.57 | — | CommonStock ADR | 413216300 |
| — | SNAP 0.75-08/26 | 14,193,000 | $15.25M | 0.0% | $1.07 | $1.49 | — | Bond 30/360P2 U | 83304AAB2 |
| WDAY | WORKDAY INC | 68,055 | $15.21M | 0.0% | $223.54 * | $204.92 | +17.5% | Common Stock | 98138H101 |
| VRT | VERTIV HOLDINGS | 173,253 | $15M | 0.0% | $86.56 * | $63.26 | +43.6% | Common Stock | 92537N108 |
| DKS | DICKS SPORTING | 69,653 | $14.96M | 0.0% | $214.84 * | $146.99 | +36.5% | Common Stock | 253393102 |
| WTW | WILLIS TOWERS W | 56,502 | $14.81M | 0.0% | $262.13 * | $221.37 | +14.3% | Common Stock | G96629103 |
| — | MITK 0.75 02/01 | 15,436,000 | $14.65M | 0.0% | $0.95 | $0.83 | — | Bond 30/360P2 U | 606710AA9 |
| — | SOLARWINDS COR | 1,215,248 | $14.64M | 0.0% | $12.05 | $15.30 | — | Common Stock | 83417Q204 |
| LI | LI AUTO INC-ADR | 815,501 | $14.58M | 0.0% | $17.88 | $30.70 | — | CommonStock ADR | 50202M102 |
| CMPR | CIMPRESS PLC | 165,432 | $14.49M | 0.0% | $87.60 | $84.79 | +2.8% | Common Stock | G2143T103 |
| — | MARCUS CORPORAT | 12,250,000 | $14.42M | 0.0% | $1.18 | $1.48 | — | Bond 30/360P2 U | 566330AB2 |
| PAGS | PAGSEGURO DIGIT | 1,228,390 | $14.36M | 0.0% | $11.69 * | $20.44 | -39.8% | Common Stock | G68707101 |
| RDY | DOCTOR REDDY'S | 188,004 | $14.32M | 0.0% | $76.19 | $62.77 | — | CommonStock ADR | 256135203 |
| CG | CARLYLE GROUP | 355,754 | $14.28M | 0.0% | $40.15 * | $40.98 | 0.0% | Common Stock | 14316J108 |
| — | NEW GERMANY FD | 1,751,724 | $14.25M | 0.0% | $8.13 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | LINTA 4 11/29 | 40,646,000 | $14.02M | 0.0% | $0.34 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| — | TRI-CONTINENTAL | 449,805 | $13.93M | 0.0% | $30.97 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| NEE | NEXTERA ENERGY | 196,664 | $13.93M | 0.0% | $70.81 * | $64.78 | +4.4% | Common Stock | 65339F101 |
| — | ETSY 0.125 10/0 | 13,990,000 | $13.88M | 0.0% | $0.99 | $1.21 | — | Bond 30/360P2 U | 29786AAJ5 |
| — | THE AZEK COMPAN | 326,838 | $13.77M | 0.0% | $42.13 | $31.93 | — | Common Stock | 05478C105 |
| — | CENX 2.75 05/01 | 12,480,000 | $13.74M | 0.0% | $1.10 | $0.77 | — | Bond 30/360P2 U | 156431AQ1 |
| ACWI | ISHR MSCI ACWI | 122,167 | $13.73M | 0.0% | $112.40 | $108.51 | — | MutFund Eq 2 TL | 464288257 |
| TME | TENCENT MUS ADR | 973,753 | $13.68M | 0.0% | $14.05 | $6.14 | — | CommonStock ADR | 88034P109 |
| — | SPOT 0-03/15/26 | 14,318,000 | $13.66M | 0.0% | $0.95 | $0.89 | — | Bond 30/360P1 U | 84921RAB6 |
| INSP | INSPIRE MEDICAL | 101,843 | $13.63M | 0.0% | $133.82 * | $200.03 | -5.4% | Common Stock | 457730109 |
| SPY | SPDR S&P 500 | 24,907 | $13.55M | 0.0% | $544.18 | $412.67 | — | MutFund Eq 2 TL | 78462F103 |
| CRUS | CIRRUS LOGIC IN | 106,056 | $13.54M | 0.0% | $127.64 * | $97.57 | +7.5% | Common Stock | 172755100 |
| — | EYE 2.5-5/15/25 | 13,888,000 | $13.44M | 0.0% | $0.97 | $1.62 | — | Bond 30/360P2 U | 63845RAB3 |
| — | WNS HOLDINGS LT | 254,330 | $13.35M | 0.0% | $52.49 | $51.46 | — | Common Stock | G98196101 |
| PANW | PALO ALTO NETWO | 39,290 | $13.32M | 0.0% | $338.99 * | $117.73 | +27.0% | Common Stock | 697435105 |
| — | DUKE ENERGY COR | 13,100,000 | $13.13M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 26441CBY0 |
| GFI | GOLD FIELDS ADR | 874,979 | $13.04M | 0.0% | $14.90 | $12.85 | — | CommonStock ADR | 38059T106 |
| HOG | HARLEY DAVIDSON | 386,214 | $12.95M | 0.0% | $33.54 * | $34.21 | +6.2% | Common Stock | 412822108 |
| BIDU | BAIDU INC ADR | 149,348 | $12.91M | 0.0% | $86.48 | $150.75 | — | CommonStock ADR | 056752108 |
| COF | CAPITAL ONE FIN | 93,112 | $12.89M | 0.0% | $138.44 | $132.46 | +3.6% | Common Stock | 14040H105 |
| BEKE | KE HOLDINGS ADR | 910,735 | $12.89M | 0.0% | $14.15 | $15.08 | — | CommonStock ADR | 482497104 |
| MANH | MANHATTAN ASSOC | 52,135 | $12.86M | 0.0% | $246.67 * | $163.87 | +38.4% | Common Stock | 562750109 |
| — | ADAMS NATURAL | 542,491 | $12.81M | 0.0% | $23.61 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| BZ | KANZHUN LTD ADR | 679,474 | $12.78M | 0.0% | $18.81 | $16.93 | — | CommonStock ADR | 48553T106 |
| CX | CEMEX SA ADR | 1,996,210 | $12.75M | 0.0% | $6.39 | $7.49 | — | CommonStock ADR | 151290889 |
| C | CITIGROUP INC | 199,827 | $12.68M | 0.0% | $63.45 * | $49.72 | +18.1% | Common Stock | 172967424 |
| RTX | RAYTHEON TECH | 126,046 | $12.65M | 0.0% | $100.38 | $55.17 | +81.5% | Common Stock | 75513E101 |
| XXCHNXX | CHINA FUND INC | 1,245,705 | $12.61M | 0.0% | $10.12 | $19.96 | — | Cl-EndFund Eq 1 | 169373107 |
| GPK | GRAPHIC PACKAGI | 477,725 | $12.52M | 0.0% | $26.21 * | $18.69 | +47.8% | Common Stock | 388689101 |
| — | LANTHEUS HOLDIN | 10,000,000 | $12.47M | 0.0% | $1.25 | $1.12 | — | Bond 30/360P2 U | 516544AB9 |
| — | ABRDN EMER | 2,348,764 | $12.4M | 0.0% | $5.28 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| QLTY | GMO US Qlty ETF | 398,428 | $12.38M | 0.0% | $31.07 | $29.87 | — | GMO ETF SHS | 90139K100 |
| AIG | AMERICAN INTL G | 165,874 | $12.31M | 0.0% | $74.23 | $58.78 | +25.4% | Common Stock | 026874784 |
| — | BLACKROCK HEALT | 798,962 | $12.27M | 0.0% | $15.36 | $15.16 | — | Cl-End Eq 1 | 09260E105 |
| — | BLACKROCK SCIEN | 615,054 | $12.24M | 0.0% | $19.91 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| NUE | NUCOR CORP | 77,140 | $12.19M | 0.0% | $158.08 * | $126.71 | +33.3% | Common Stock | 670346105 |
| — | SNAP 0 05/01/27 | 14,635,000 | $12.19M | 0.0% | $0.83 | $0.77 | — | Bond 30/360P2 U | 83304AAF3 |
| GIS | GENERAL MLS INC | 191,363 | $12.1M | 0.0% | $63.25 | $65.51 | -1.6% | Common Stock | 370334104 |
| SF | STIFEL FINANCIA | 143,718 | $12.09M | 0.0% | $84.14 * | $60.15 | +28.4% | Common Stock | 860630102 |
| ECL | ECOLAB INC | 50,775 | $12.08M | 0.0% | $237.97 * | $177.12 | +28.2% | Common Stock | 278865100 |
| — | MLAB 1.375 8/25 | 12,659,000 | $11.96M | 0.0% | $0.94 | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| — | XERS 5 07/15/25 | 11,500,000 | $11.95M | 0.0% | $1.04 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| AES | AES CORP COMMON | 678,246 | $11.92M | 0.0% | $17.57 | $15.61 | +12.1% | Common Stock | 00130H105 |
| VGK | VNGD EUROPE | 177,739 | $11.87M | 0.0% | $66.77 | $56.03 | — | MutFund Eq 1 TL | 922042874 |
| MMM | 3M Co | 115,841 | $11.84M | 0.0% | $102.18 * | $84.91 | +11.0% | Common Stock | 88579Y101 |
| ATO | ATMOS ENERGY CO | 101,354 | $11.82M | 0.0% | $116.64 * | $108.44 | +3.4% | Common Stock | 049560105 |
| MBB | ISHR MTG BACKED | 128,753 | $11.82M | 0.0% | $91.80 | $88.92 | — | MutFund Fi 1 TL | 464288588 |
| — | BILL 0-12/01/25 | 12,714,000 | $11.78M | 0.0% | $0.93 | $1.49 | — | Bond 30/360P1 U | 090043AB6 |
| CMA | COMERICA INC | 229,837 | $11.73M | 0.0% | $51.03 * | $35.27 | +33.8% | Common Stock | 200340107 |
| — | CYBER-ARK SOFT | 42,873 | $11.72M | 0.0% | $273.41 | $156.20 | — | Common Stock | M2682V108 |
| — | BILL 0 04/01/27 | 13,665,000 | $11.68M | 0.0% | $0.85 | $0.85 | — | Bond 30/360P2 U | 090043AD2 |
| — | CHRS 1.5-04/26 | 15,743,000 | $11.57M | 0.0% | $0.73 | $0.96 | — | Bond 30/360P2 U | 19249HAB9 |
| ONTO | ONTO INNOVATION | 52,313 | $11.48M | 0.0% | $219.52 * | $148.76 | +39.0% | Common Stock | 683344105 |
| SONY | SONY GROUP ADR | 134,696 | $11.44M | 0.0% | $84.95 | $87.44 | — | CommonStock ADR | 835699307 |
| MCK | MCKESSON CORP | 19,356 | $11.3M | 0.0% | $583.95 * | $199.88 | +176.5% | Common Stock | 58155Q103 |
| NTR | NUTRIEN LTD | 221,466 | $11.27M | 0.0% | $50.91 | $48.56 | +6.8% | Common Stock | 67077M108 |
| — | DBX 0 03/01/26 | 12,000,000 | $11.23M | 0.0% | $0.94 | $0.95 | — | Bond 30/360P2 U | 26210CAC8 |
| INTC | INTEL CORP | 356,753 | $11.05M | 0.0% | $30.97 * | $35.71 | -9.0% | Common Stock | 458140100 |
| TW | TRADEWEB MARKET | 103,786 | $11M | 0.0% | $106.00 | $84.01 | +25.8% | Common Stock | 892672106 |
| — | GPRE 2.25 03/27 | 12,300,000 | $10.96M | 0.0% | $0.89 | $1.24 | — | Bond 30/360P2 U | 393222AK0 |
| FNV | FRANCO-NEVA | 92,220 | $10.93M | 0.0% | $118.51 | $133.97 | -10.5% | Common Stock | 351858105 |
| CIEN | CIENA CORP | 225,139 | $10.85M | 0.0% | $48.18 | $43.15 | +10.0% | Common Stock | 171779309 |
| VGSH | VANG ST TSY ETF | 186,420 | $10.81M | 0.0% | $57.98 | $58.91 | — | MutFund Fi12 TL | 92206C102 |
| IEMG | ISHR CORE MS EM | 201,520 | $10.79M | 0.0% | $53.53 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| ROST | ROSS STORES INC | 73,776 | $10.72M | 0.0% | $145.30 * | $130.73 | +3.9% | Common Stock | 778296103 |
| ENS | ENERSYS | 102,955 | $10.66M | 0.0% | $103.50 * | $83.05 | +16.2% | Common Stock | 29275Y102 |
| PPG | PPG INDS INC | 83,724 | $10.54M | 0.0% | $125.88 | $96.10 | +32.5% | Common Stock | 693506107 |
| GLPI | GAMING AND LEIS | 228,371 | $10.32M | 0.0% | $45.20 | $34.91 | — | Common Stock | 36467J108 |
| STEP | STEPSTONE GRP-A | 224,597 | $10.31M | 0.0% | $45.89 * | $28.25 | +39.2% | Common Stock | 85914M107 |
| TTWO | TAKE TWO INTER | 66,177 | $10.29M | 0.0% | $155.48 * | $143.69 | +5.6% | Common Stock | 874054109 |
| — | RDFN 0.5-4/1/27 | 18,296,000 | $10.18M | 0.0% | $0.56 | $0.53 | — | Bond 30/360P2 U | 75737FAE8 |
| — | RNG 0 03/15/26 | 11,000,000 | $10.01M | 0.0% | $0.91 | $0.80 | — | Bond 30/360P2 U | 76680RAH0 |
| — | VERINT SYSTEMS | 10,787,000 | $9.999M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 92343XAC4 |
| MSCI | MSCI INC | 20,572 | $9.909M | 0.0% | $481.67 | $504.39 | -3.6% | Common Stock | 55354G100 |
| ALGN | ALIGN TECH | 41,018 | $9.902M | 0.0% | $241.41 * | $310.73 | -10.4% | Common Stock | 016255101 |
| WLK | WESTLAKE CORP | 66,791 | $9.672M | 0.0% | $144.81 * | $134.19 | +10.4% | Common Stock | 960413102 |
| DOO | BRP INC/CA | 149,823 | $9.592M | 0.0% | $64.02 * | $71.49 | -7.6% | Common Stock | 05577W200 |
| — | VIAVI SOLUTIONS | 10,016,000 | $9.552M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 925550AH8 |
| TEX | TEREX CORP | 174,175 | $9.55M | 0.0% | $54.83 * | $58.29 | +1.8% | Common Stock | 880779103 |
| ZETA | ZETA GLOBAL-A | 540,144 | $9.532M | 0.0% | $17.65 * | $11.40 | +28.7% | Common Stock | 98956A105 |
| KR | KROGER CO COM | 190,344 | $9.502M | 0.0% | $49.92 * | $40.85 | +27.4% | Common Stock | 501044101 |
| — | HILLENBRAND INC | 236,893 | $9.48M | 0.0% | $40.02 | $42.85 | — | Common Stock | 431571108 |
| ANF | ABERCROMBIE A | 53,112 | $9.444M | 0.0% | $177.81 * | $144.98 | 0.0% | Common Stock | 002896207 |
| — | CONFLUENT INC 0 | 10,892,000 | $9.432M | 0.0% | $0.87 | $0.86 | — | Bond 30/360P2 U | 20717MAB9 |
| MUB | iSHR NATL AMT | 87,244 | $9.295M | 0.0% | $106.54 | $107.22 | — | MutFund Fi 4 TL | 464288414 |
| EOG | EOG RESOURCES | 72,443 | $9.117M | 0.0% | $125.85 * | $110.73 | +10.3% | Common Stock | 26875P101 |
| — | ARCADIUM LITHIU | 2,677,676 | $8.996M | 0.0% | $3.36 | $3.36 | — | Common Stock | G0508H110 |
| BC | BRUNSWICK CORP | 122,398 | $8.906M | 0.0% | $72.76 * | $71.09 | +10.2% | Common Stock | 117043109 |
| BJ | BJS WHOLESALE | 101,139 | $8.883M | 0.0% | $87.83 * | $65.66 | +23.3% | Common Stock | 05550J101 |
| CHEF | CHEF'S WAREHOUS | 226,579 | $8.861M | 0.0% | $39.11 * | $31.80 | +16.2% | Common Stock | 163086101 |
| — | DEXCOM INC 0.37 | 8,994,000 | $8.832M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 252131AM9 |
| — | KELLOGG CO | 152,984 | $8.823M | 0.0% | $57.67 * | $52.33 | +7.4% | Common Stock | 487836108 |
| ENOV | Enovis Corp | 194,084 | $8.772M | 0.0% | $45.20 * | $49.95 | +3.9% | Common Stock | 194014502 |
| TEVA | TEVA PHARMA ADR | 539,760 | $8.771M | 0.0% | $16.25 | $15.47 | — | CommonStock ADR | 881624209 |
| HYG | ISHR HIGH YIELD | 113,513 | $8.756M | 0.0% | $77.14 | $77.34 | — | MutFund Fi12 TL | 464288513 |
| — | BLACKROCK ENHAN | 815,634 | $8.653M | 0.0% | $10.61 | $9.92 | — | MutFund Eq12 TL | 092501105 |
| CMC | COMMERCIAL META | 157,147 | $8.64M | 0.0% | $54.98 | $46.87 | +15.0% | Common Stock | 201723103 |
| AEM | AGNICO EAGLE | 132,006 | $8.633M | 0.0% | $65.40 * | $41.20 | +54.3% | Common Stock | 008474108 |
| BV | BRIGHTVIEW HOLD | 646,465 | $8.597M | 0.0% | $13.30 * | $12.48 | +2.1% | Common Stock | 10948C107 |
| NBIX | NEUROCINE BIO | 61,433 | $8.456M | 0.0% | $137.65 | $116.03 | +18.2% | Common Stock | 64125C109 |
| PLTR | PALANTIR TECHNO | 330,288 | $8.365M | 0.0% | $25.33 * | $19.63 | +14.7% | Common Stock | 69608A108 |
| TAP | MOLSON COORS BR | 164,502 | $8.361M | 0.0% | $50.83 * | $57.58 | -5.2% | Common Stock | 60871R209 |
| — | CDAY 0.25 03/15 | 9,104,000 | $8.339M | 0.0% | $0.92 | $0.91 | — | Bond 30/360P2 U | 15677JAD0 |
| CTRA | COTERRA ENERGY | 312,186 | $8.325M | 0.0% | $26.67 | $22.45 | +16.8% | Common Stock | 127097103 |
| A | AGILENT TECHNO | 63,982 | $8.293M | 0.0% | $129.61 * | $112.03 | +23.4% | Common Stock | 00846U101 |
| PVH | PVH CORP | 78,345 | $8.293M | 0.0% | $105.85 * | $108.34 | +4.1% | Common Stock | 693656100 |
| MRVI | MARAVAI LIFE SC | 1,150,574 | $8.238M | 0.0% | $7.16 * | $8.07 | +7.0% | Common Stock | 56600D107 |
| KRUS | KURA SUSHI USA | 129,877 | $8.193M | 0.0% | $63.08 * | $92.70 | +8.8% | Common Stock | 501270102 |
| JBI | JANUS INTERNAT | 641,297 | $8.097M | 0.0% | $12.63 * | $11.18 | +24.9% | Common Stock | 47103N106 |
| — | ENVESTNET INC 2 | 7,517,000 | $8.092M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 29404KAG1 |
| — | SQ 0-05/01/26 | 8,911,000 | $8.009M | 0.0% | $0.90 | $0.91 | — | Bond 30/360P1 U | 852234AJ2 |
| — | INOTIV INC 3.25 | 20,215,000 | $7.928M | 0.0% | $0.39 | $0.41 | — | Bond 30/360P2 U | 45783QAB6 |
| CAMT | CAMTEK LTD | 63,168 | $7.911M | 0.0% | $125.24 * | $48.58 | +96.4% | Common Stock | M20791105 |
| CALM | CAL-MAINE FOODS | 129,200 | $7.894M | 0.0% | $61.10 * | $44.36 | +18.1% | Common Stock | 128030202 |
| — | CABO 003/15/26 | 8,965,000 | $7.889M | 0.0% | $0.88 | $0.88 | — | Bond 30/360P2 U | 12685JAE5 |
| VOO | VG S&P 500 ETF | 15,747 | $7.877M | 0.0% | $500.22 | $411.53 | — | S&P 500 ETF | 922908363 |
| NFG | NATIONAL FUEL G | 145,224 | $7.868M | 0.0% | $54.18 | $59.78 | -8.3% | Common Stock | 636180101 |
| GTES | GATES INDUSTRIA | 496,584 | $7.85M | 0.0% | $15.81 * | $15.77 | +7.5% | Common Stock | G39108108 |
| VB | VANGUARD SMALL | 35,918 | $7.831M | 0.0% | $218.02 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| HOLX | HOLOGIC INC | 105,335 | $7.82M | 0.0% | $74.24 | $75.52 | -0.7% | Common Stock | 436440101 |
| CNK | CINEMARK HOLD | 359,297 | $7.766M | 0.0% | $21.61 * | $17.67 | +1.4% | Common Stock | 17243V102 |
| AIZ | ASSURANT INC | 46,559 | $7.74M | 0.0% | $166.24 | $126.21 | +34.0% | Common Stock | 04621X108 |
| HTHT | HUAZHU GROUP LT | 232,115 | $7.734M | 0.0% | $33.32 | $36.63 | — | CommonStock ADR | 44332N106 |
| IPAC | ISHR CORE PACIF | 124,652 | $7.631M | 0.0% | $61.22 | $57.70 | — | MutFund Eq 0 TL | 46434V696 |
| — | LINTA 3.75 2/30 | 21,770,000 | $7.619M | 0.0% | $0.35 | $0.62 | — | Bond 30/360P2 U | 530715AL5 |
| ATMU | ATMUS FILTRATIO | 263,292 | $7.577M | 0.0% | $28.78 * | $30.06 | 0.0% | Common Stock | 04956D107 |
| WHD | CACTUS INC | 143,583 | $7.572M | 0.0% | $52.74 * | $31.38 | +62.3% | Common Stock | 127203107 |
| PFE | PFIZER INC | 268,877 | $7.522M | 0.0% | $27.98 * | $35.27 | -29.8% | Common Stock | 717081103 |
| ALNY | ALNYLAM PHARMAC | 30,805 | $7.484M | 0.0% | $242.95 * | $161.33 | -2.1% | Common Stock | 02043Q107 |
| AESI | ATLAS ENERGY SO | 375,207 | $7.476M | 0.0% | $19.93 * | $17.05 | +20.9% | Common Stock | 642045108 |
| PLAY | DAVE & BUSTERS | 187,669 | $7.469M | 0.0% | $39.80 * | $51.83 | +0.2% | Common Stock | 238337109 |
| DBRG | DIGITALBRIDGE G | 543,951 | $7.452M | 0.0% | $13.70 * | $18.40 | -18.6% | Common Stock | 25401T603 |
| TEAM | Atlassian Corp | 42,026 | $7.432M | 0.0% | $176.84 | $208.05 | -14.1% | Common Stock | 049468101 |
| BOOT | BOOT BARN HLDGS | 57,574 | $7.423M | 0.0% | $128.93 * | $82.71 | +36.1% | Common Stock | 099406100 |
| EVR | EVERCORE PARTN | 35,454 | $7.389M | 0.0% | $208.41 * | $131.10 | +45.4% | Common Stock | 29977A105 |
| — | WISDOMTREE INC | 6,000,000 | $7.373M | 0.0% | $1.23 | $1.16 | — | Bond 30/360P2 U | 97717PAF1 |
| MPWR | MONOLITHIC POWE | 8,968 | $7.368M | 0.0% | $821.59 * | $705.51 | +0.9% | Common Stock | 609839105 |
| DIS | WALT DISNEY CO | 74,144 | $7.361M | 0.0% | $99.28 * | $119.83 | -11.9% | Common Stock | 254687106 |
| — | UBER 0-12/15/25 | 6,803,000 | $7.309M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P1 U | 90353TAJ9 |
| QQQ | INVESCO QQQ | 15,215 | $7.289M | 0.0% | $479.07 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| VTMX | CORP INMOBILIAR | 241,802 | $7.25M | 0.0% | $29.98 | $39.25 | — | CommonStock ADR | 92540K109 |
| CRL | CRLS RIVER LABS | 35,050 | $7.24M | 0.0% | $206.56 * | $217.31 | +4.3% | Common Stock | 159864107 |
| THRM | GENTHERM INC | 145,950 | $7.198M | 0.0% | $49.32 * | $52.56 | -1.7% | Common Stock | 37253A103 |
| NHC | NATIONAL HEALTH | 66,194 | $7.174M | 0.0% | $108.38 * | $94.53 | +3.1% | Common Stock | 635906100 |
| RH | RH COM | 29,352 | $7.174M | 0.0% | $244.41 * | $263.45 | -0.2% | Common Stock | 74967X103 |
| HUM | HUMANA INC COM | 18,949 | $7.079M | 0.0% | $373.58 * | $249.06 | +32.5% | Common Stock | 444859102 |
| ULTA | ULTA SALON COS | 18,326 | $7.071M | 0.0% | $385.85 * | $412.06 | -1.4% | Common Stock | 90384S303 |
| — | LUMENTUM HLDGS | 8,907,000 | $7.052M | 0.0% | $0.79 | $0.79 | — | Bond 30/360P2 U | 55024UAF6 |
| PCAR | PACCAR INC | 68,479 | $7.048M | 0.0% | $102.92 | $60.63 | +71.0% | Common Stock | 693718108 |
| ADC | AGREE REALTY | 112,883 | $6.991M | 0.0% | $61.93 | $58.05 | — | Common Stock | 008492100 |
| EVH | EVOLENT HEALTH | 364,048 | $6.96M | 0.0% | $19.12 * | $29.42 | -13.2% | Common Stock | 30050B101 |
| — | NIO 0.5 02/01/2 | 7,300,000 | $6.953M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 62914VAF3 |
| — | VEECO INSTRUMEN | 3,500,000 | $6.859M | 0.0% | $1.96 | $1.09 | — | Bond 30/360P2 U | 922417AG5 |
| GNRC | GENERAC HOLD | 51,539 | $6.814M | 0.0% | $132.21 * | $117.33 | +17.8% | Common Stock | 368736104 |
| — | HAE 003/01/26 | 7,516,000 | $6.775M | 0.0% | $0.90 | $0.91 | — | Bond 30/360P1 U | 405024AB6 |
| — | MR COOPER GRP | 82,832 | $6.727M | 0.0% | $81.21 | $79.41 | — | Common Stock | 62482R107 |
| ABNB | AIRBNB INC | 44,331 | $6.721M | 0.0% | $151.61 | $123.34 | +23.9% | Common Stock | 009066101 |
| — | AVIDXCHANGE HOL | 555,824 | $6.703M | 0.0% | $12.06 | $13.15 | — | Common Stock | 05368X102 |
| DOCS | DOXIMITY INC | 238,739 | $6.676M | 0.0% | $27.96 * | $44.43 | -40.6% | Common Stock | 26622P107 |
| — | BARRICK GOLD CO | 397,510 | $6.63M | 0.0% | $16.68 | $14.36 | — | Common Stock | 067901108 |
| OZK | BANK OZK | 161,732 | $6.629M | 0.0% | $40.99 | $39.72 | +2.3% | Common Stock | 06417N103 |
| CVLT | COMMVAULT SYST | 54,440 | $6.617M | 0.0% | $121.55 * | $66.78 | +60.8% | Common Stock | 204166102 |
| NVMI | NOVA MEASUR IN | 28,150 | $6.602M | 0.0% | $234.53 * | $136.53 | +45.0% | Common Stock | M7516K103 |
| — | GUESS INC | 323,114 | $6.59M | 0.0% | $20.40 | $20.40 | — | Common Stock | 401617105 |
| MKSI | MKS INSTRUMENTS | 50,304 | $6.568M | 0.0% | $130.57 * | $87.57 | +42.2% | Common Stock | 55306N104 |
| NGVT | INGEVITY CORP | 150,230 | $6.566M | 0.0% | $43.71 * | $57.43 | -15.9% | Common Stock | 45688C107 |
| WRBY | WARBY PARKER | 406,984 | $6.536M | 0.0% | $16.06 * | $19.00 | -22.2% | Common Stock | 93403J106 |
| AEE | AMEREN CORP | 91,876 | $6.532M | 0.0% | $71.10 * | $69.43 | -0.5% | Common Stock | 023608102 |
| AMGN | AMGEN | 20,862 | $6.516M | 0.0% | $312.34 * | $216.50 | +29.0% | Common Stock | 031162100 |
| DV | DOUBLEVERIFY | 332,696 | $6.476M | 0.0% | $19.47 * | $33.34 | -27.5% | Common Stock | 25862V105 |
| BRX | BRIXMOR PROPERT | 280,433 | $6.475M | 0.0% | $23.09 | $18.82 | — | Common Stock | 11120U105 |
| ED | CONS EDISON | 72,326 | $6.467M | 0.0% | $89.41 | $62.56 | +40.3% | Common Stock | 209115104 |
| XYL | XYLEM INC | 47,635 | $6.46M | 0.0% | $135.61 | $92.46 | +44.4% | Common Stock | 98419M100 |
| — | UNITI GRP REIT | 2,198,273 | $6.417M | 0.0% | $2.92 | $2.99 | — | Common Stock | 91325V108 |
| PEGA | PEGASYSTEMS INC | 104,501 | $6.324M | 0.0% | $60.52 * | $27.45 | +9.2% | Common Stock | 705573103 |
| EXP | EAGLE MATERIALS | 29,075 | $6.322M | 0.0% | $217.44 * | $94.65 | +156.7% | Common Stock | 26969P108 |
| — | GH 0-11/15/27 | 8,115,000 | $6.295M | 0.0% | $0.78 | $0.78 | — | Bond 30/360P1 U | 40131MAB5 |
| STLD | STEEL DYNAMICS | 48,575 | $6.289M | 0.0% | $129.47 | $126.93 | +2.5% | Common Stock | 858119100 |
| VCTR | VICTORY CAPITAL | 131,599 | $6.279M | 0.0% | $47.71 * | $34.38 | +35.5% | Common Stock | 92645B103 |
| — | DKNG 0-03/15/28 | 7,513,000 | $6.262M | 0.0% | $0.83 | $0.87 | — | Bond 30/360P1 U | 26142RAB0 |
| PAYX | PAYCHEX INC COM | 52,785 | $6.257M | 0.0% | $118.54 | $100.41 | +15.9% | Common Stock | 704326107 |
| RSG | REPUBLIC SVCS | 31,855 | $6.19M | 0.0% | $194.32 * | $93.77 | +97.4% | Common Stock | 760759100 |
| CRWD | CROWDSTRIKE HLD | 16,149 | $6.187M | 0.0% | $383.12 * | $236.06 | +40.9% | Common Stock | 22788C105 |
| VEEV | VEEVA SYSTEMS | 33,455 | $6.121M | 0.0% | $182.96 * | $206.87 | -4.1% | Common Stock | 922475108 |
| — | JETBLUE AIRWAYS | 6,909,000 | $6.094M | 0.0% | $0.88 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| BRC | BRADY CORP CL A | 92,187 | $6.085M | 0.0% | $66.01 * | $52.41 | +16.5% | Common Stock | 104674106 |
| — | ARISTA NETWORKS | 17,332 | $6.073M | 0.0% | $350.39 | $197.04 | — | Common Stock | 040413106 |
| MRNA | MODERNA INC | 51,122 | $6.069M | 0.0% | $118.72 * | $126.62 | -0.1% | Common Stock | 60770K107 |
| MGY | MAGNOLIA OIL & | 239,311 | $6.064M | 0.0% | $25.34 | $11.95 | +113.5% | Common Stock | 559663109 |
| AMP | AMERIPRISE FIN | 14,110 | $6.026M | 0.0% | $427.07 * | $289.09 | +44.7% | Common Stock | 03076C106 |
| DAC | DANAOS-CORP | 65,180 | $6.02M | 0.0% | $92.36 * | $58.23 | +36.8% | Common Stock | Y1968P121 |
| CWST | CASELLA WASTE | 60,418 | $5.994M | 0.0% | $99.21 * | $90.34 | +6.6% | Common Stock | 147448104 |
| NI | NISOURCE INC | 207,325 | $5.972M | 0.0% | $28.81 * | $25.13 | +7.1% | Common Stock | 65473P105 |
| MNSO | MINISO GRP-ADR | 311,728 | $5.944M | 0.0% | $19.07 | $13.84 | — | CommonStock ADR | 66981J102 |
| CMCO | COLUMBUS MCKINN | 170,697 | $5.895M | 0.0% | $34.53 * | $37.44 | +5.8% | Common Stock | 199333105 |
| TS | TENARIS SA ADR | 193,029 | $5.891M | 0.0% | $30.52 | $28.25 | — | CommonStock ADR | 88031M109 |
| UBER | UBER TECHNOLOGI | 80,917 | $5.88M | 0.0% | $72.67 * | $53.87 | +29.0% | Common Stock | 90353T100 |
| HOMB | HOME BANCSHARES | 245,345 | $5.878M | 0.0% | $23.96 | $19.38 | +22.5% | Common Stock | 436893200 |
| DLX | DELUXE CORP | 260,620 | $5.852M | 0.0% | $22.45 * | $18.95 | +0.9% | Common Stock | 248019101 |
| — | AKAM 0.375-9/27 | 5,992,000 | $5.819M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 00971TAL5 |
| DOX | AMDOCS LTD US | 73,610 | $5.808M | 0.0% | $78.90 | $71.95 | +9.6% | Common Stock | G02602103 |
| MTB | M&T BANK CORP | 38,073 | $5.761M | 0.0% | $151.31 * | $125.63 | +10.6% | Common Stock | 55261F104 |
| — | SWISS HELVETIA | 704,340 | $5.684M | 0.0% | $8.07 | $9.30 | — | Cl-EndFund Eq 4 | 870875101 |
| — | BAC 7.25 12/49 | 4,727 | $5.654M | 0.0% | $1196.11 | $1428.55 | — | Preferred Stock | 060505682 |
| XJEQX | ABERDEEN JAPAN | 962,399 | $5.649M | 0.0% | $5.87 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | PETIQ INC | 255,667 | $5.639M | 0.0% | $22.06 | $21.38 | — | Common Stock | 71639T106 |
| GRBK | GREEN BRICK | 98,434 | $5.633M | 0.0% | $57.23 * | $50.47 | +10.7% | Common Stock | 392709101 |
| CACI | CACI INTL INC A | 13,084 | $5.626M | 0.0% | $429.99 * | $401.32 | +1.7% | Common Stock | 127190304 |
| — | ROYCE VALUE TR | 384,792 | $5.567M | 0.0% | $14.47 | $14.42 | — | Cl-EndFund Eq 1 | 780910105 |
| FTRE | FORTREA HOLDING | 237,275 | $5.536M | 0.0% | $23.33 * | $29.59 | +4.9% | Common Stock | 34965K107 |
| SN | SHARKNINJA HONG | 73,647 | $5.534M | 0.0% | $75.14 * | $37.51 | +87.8% | Common Stock | G8068L108 |
| KWEB | KRANESH CSI CHN | 204,078 | $5.514M | 0.0% | $27.02 | $27.01 | — | MutFund Eq 2 TL | 500767306 |
| SHEL | SHELL PLC ADR | 76,299 | $5.506M | 0.0% | $72.16 | $67.79 | — | CommonStock ADR | 780259305 |
| KOS | KOSMOS-ENERGY | 993,457 | $5.503M | 0.0% | $5.54 * | $6.46 | -9.7% | Common Stock | 500688106 |
| SPOT | SPOTIFY TECHNOL | 17,459 | $5.477M | 0.0% | $313.71 * | $208.75 | +44.2% | Common Stock | L8681T102 |
| TRV | TRAVELERS CO | 26,812 | $5.45M | 0.0% | $203.27 * | $160.60 | +30.1% | Common Stock | 89417E109 |
| WIT | WIPRO LTD ADR | 888,439 | $5.419M | 0.0% | $6.10 | $5.71 | — | CommonStock ADR | 97651M109 |
| YOU | CLEAR SECURE IN | 288,721 | $5.4M | 0.0% | $18.70 * | $17.56 | -0.9% | Common Stock | 18467V109 |
| VCSH | VNGD ST CORP BD | 69,738 | $5.389M | 0.0% | $77.27 | $80.08 | — | MutFund Fi TL | 92206C409 |
| — | FOUR 0.5 08/01/ | 5,661,000 | $5.375M | 0.0% | $0.95 | $0.93 | — | Bond 30/360P2 U | 82452JAD1 |
| ZM | ZOOM VIDEO COMM | 90,350 | $5.346M | 0.0% | $59.17 * | $74.48 | -17.5% | Common Stock | 98980L101 |
| RNG | RINGCENTRAL INC | 188,792 | $5.322M | 0.0% | $28.19 * | $32.89 | -2.2% | Common Stock | 76680R206 |
| BLBD | BLUE BIRD CORP | 97,410 | $5.245M | 0.0% | $53.84 * | $45.45 | +1.3% | Common Stock | 095306106 |
| — | BLOOM ENERGY CO | 5,366,000 | $5.217M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 093712AK3 |
| ZD | ZIFF DAVIS INC | 93,835 | $5.165M | 0.0% | $55.04 | $69.78 | -21.2% | Common Stock | 48123V102 |
| — | ARRAY TECHNOLOG | 6,366,000 | $5.159M | 0.0% | $0.81 | $0.81 | — | Bond 30/360P2 U | 04271TAB6 |
| CSAN | COSAN SA ADR | 527,255 | $5.135M | 0.0% | $9.74 | $16.15 | — | CommonStock ADR | 22113B103 |
| CLW | CLEARWATER PAP | 105,246 | $5.1M | 0.0% | $48.46 * | $46.26 | +1.7% | Common Stock | 18538R103 |
| CARS | CARS.COM INC | 258,414 | $5.09M | 0.0% | $19.70 * | $10.02 | +82.3% | Common Stock | 14575E105 |
| — | PSN 0.25-08/25 | 2,798,000 | $5.082M | 0.0% | $1.82 | $1.82 | — | Bond 30/360P2 U | 70202LAB8 |
| — | WOLFSPEED INC 1 | 9,056,000 | $5.035M | 0.0% | $0.56 | $0.56 | — | Bond 30/360P2 U | 977852AD4 |
| HY | HYSTER-YALE INC | 71,075 | $4.956M | 0.0% | $69.73 * | $59.91 | +8.1% | Common Stock | 449172105 |
| EZPW | EZCORP INC-A | 473,123 | $4.952M | 0.0% | $10.47 | $8.63 | +22.2% | Common Stock | 302301106 |
| ALGM | ALLEGRO MICROSY | 174,212 | $4.919M | 0.0% | $28.24 | $28.16 | +1.1% | Common Stock | 01749D105 |
| CHWY | CHEWY INC | 180,357 | $4.912M | 0.0% | $27.23 * | $17.97 | +6.0% | Common Stock | 16679L109 |
| CRDO | CREDO TECHNOL | 152,805 | $4.88M | 0.0% | $31.94 * | $20.94 | +5.6% | Common Stock | G25457105 |
| FIHL | FIDELIS INSURAN | 296,525 | $4.836M | 0.0% | $16.31 * | $14.83 | +16.0% | Common Stock | G3398L118 |
| CTVA | CORTEVA INC | 89,629 | $4.834M | 0.0% | $53.93 | $44.55 | +21.4% | Common Stock | 22052L104 |
| YETI | YETI HOLDINGS | 126,557 | $4.827M | 0.0% | $38.14 * | $39.02 | -0.2% | Common Stock | 98585X104 |
| CENTA | CENTRAL GARDE | 145,933 | $4.819M | 0.0% | $33.02 * | $35.17 | +2.4% | Common Stock | 153527205 |
| PBI | PITNEY BOWES | 948,342 | $4.817M | 0.0% | $5.08 * | $4.77 | +0.0% | Common Stock | 724479100 |
| TMDX | TRANSMEDICS GRP | 31,068 | $4.679M | 0.0% | $150.61 * | $71.96 | +66.7% | Common Stock | 89377M109 |
| R | RYDER SYS INC | 37,767 | $4.677M | 0.0% | $123.84 * | $90.87 | +32.9% | Common Stock | 783549108 |
| BIIB | BIOGEN INC | 20,136 | $4.667M | 0.0% | $231.77 * | $243.06 | -10.6% | Common Stock | 09062X103 |
| — | REV GROUP | 186,219 | $4.634M | 0.0% | $24.88 | $23.73 | — | Common Stock | 749527107 |
| CHTR | CHARTER COMM-A | 15,498 | $4.632M | 0.0% | $298.88 * | $467.30 | -41.6% | Common Stock | 16119P108 |
| PM | PHILIP MORRIS | 45,426 | $4.602M | 0.0% | $101.31 * | $81.20 | +12.4% | Common Stock | 718172109 |
| — | DBX 0 03/01/28 | 5,000,000 | $4.571M | 0.0% | $0.91 | $0.93 | — | Bond 30/360P2 U | 26210CAD6 |
| WDFC | WD-40 CO COMMON | 20,702 | $4.545M | 0.0% | $219.54 * | $231.07 | -2.9% | Common Stock | 929236107 |
| EQIX | EQUINIX INC | 6,009 | $4.545M | 0.0% | $756.37 * | $621.55 | +17.8% | Common Stock | 29444U700 |
| — | ZIFF DAVIS INC | 4,865,000 | $4.542M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 48123VAE2 |
| DT | DYNATRACE HOLDI | 100,854 | $4.512M | 0.0% | $44.74 * | $43.83 | +5.1% | Common Stock | 268150109 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $4.49M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 45245EAJ8 |
| OVV | OVINTIV-INC | 95,616 | $4.481M | 0.0% | $46.86 * | $47.96 | +5.0% | Common Stock | 69047Q102 |
| — | SQ 0.25-11/1/27 | 5,382,000 | $4.471M | 0.0% | $0.83 | $0.83 | — | Bond 30/360P2 U | 852234AK9 |
| CHE | CHEMED CORP COM | 8,237 | $4.468M | 0.0% | $542.43 * | $587.18 | -3.1% | Common Stock | 16359R103 |
| HDSN | HUDSON TECH | 505,997 | $4.447M | 0.0% | $8.79 * | $12.41 | -21.9% | Common Stock | 444144109 |
| LBRT | LIBERTY OILFIEL | 212,721 | $4.442M | 0.0% | $20.88 * | $13.17 | +69.4% | Common Stock | 53115L104 |
| BIRK | BIRKENSTOCK HOL | 81,465 | $4.432M | 0.0% | $54.40 * | $49.29 | +0.5% | Common Stock | M2029K104 |
| EXAS | EXACT SCIENCES | 103,750 | $4.383M | 0.0% | $42.25 * | $68.77 | -20.0% | Common Stock | 30063P105 |
| DBX | DROPBOX INC | 194,326 | $4.366M | 0.0% | $22.47 | $24.85 | -8.0% | Common Stock | 26210C104 |
| WRB | W R BERKLEY | 55,372 | $4.35M | 0.0% | $78.56 * | $42.97 | +18.7% | Common Stock | 084423102 |
| BBY | BEST BUY CO INC | 51,536 | $4.343M | 0.0% | $84.27 * | $68.89 | +6.2% | Common Stock | 086516101 |
| VOOG | VANG S&P500 GRO | 13,018 | $4.34M | 0.0% | $333.38 | $279.70 | — | MutFund Eq 4 TL | 921932505 |
| CNM | CORE & MAIN INC | 88,681 | $4.339M | 0.0% | $48.93 * | $42.54 | +30.6% | Common Stock | 21874C102 |
| GEV | GE VERNOVA LLC- | 25,266 | $4.332M | 0.0% | $171.46 * | $158.10 | 0.0% | Common Stock | 36828A101 |
| IEF | iSHR 7-10 TREAS | 46,044 | $4.311M | 0.0% | $93.63 | $97.67 | — | MutFund Fi12 TL | 464287440 |
| BG | BUNGE GLOBAL SA | 40,371 | $4.309M | 0.0% | $106.74 * | $98.11 | +1.5% | Common Stock | H11356104 |
| GVA | GRANITE CONSTR | 69,457 | $4.304M | 0.0% | $61.97 * | $59.23 | 0.0% | Common Stock | 387328107 |
| — | LYV 2-02/15/25 | 4,167,000 | $4.277M | 0.0% | $1.03 | $1.06 | — | Bond 30/360P2 U | 538034AU3 |
| GSL | GLOBAL SHIP LEA | 147,124 | $4.235M | 0.0% | $28.79 * | $22.27 | +14.0% | Common Stock | Y27183600 |
| FSM | FORTUNA MINING | 865,032 | $4.23M | 0.0% | $4.89 * | $5.04 | 0.0% | Common Stock | 349942102 |
| VST | VISTRA CORP | 49,206 | $4.229M | 0.0% | $85.94 * | $57.47 | +43.9% | Common Stock | 92840M102 |
| — | TEEKAY-TANKERS | 61,435 | $4.227M | 0.0% | $68.80 | $39.23 | — | Common Stock | Y8565N300 |
| HEWJ | ISHS CUR HED JP | 96,760 | $4.222M | 0.0% | $43.63 | $43.63 | — | MutFund Eq 0 TL | 46434V886 |
| SSD | SIMPSON MANUFAC | 25,040 | $4.219M | 0.0% | $168.49 * | $176.14 | -1.8% | Common Stock | 829073105 |
| AGCO | AGCO CORP | 43,098 | $4.217M | 0.0% | $97.85 * | $100.72 | +6.9% | Common Stock | 001084102 |
| USFD | US FOODS HOLDIN | 79,623 | $4.216M | 0.0% | $52.95 | $35.74 | +47.2% | Common Stock | 912008109 |
| MIR | MIRION TECHNOLG | 392,264 | $4.212M | 0.0% | $10.74 | $10.52 | +1.1% | Common Stock | 60471A101 |
| CF | CF INDUSTRIES H | 56,431 | $4.182M | 0.0% | $74.11 | $66.52 | +12.2% | Common Stock | 125269100 |
| — | RPD 0.25-3/27 | 4,634,000 | $4.164M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 753422AF1 |
| MOH | MOLINA HEALTH | 13,952 | $4.147M | 0.0% | $297.23 * | $325.31 | +4.4% | Common Stock | 60855R100 |
| PYPL | PAYPAL HOLDINGS | 71,174 | $4.129M | 0.0% | $58.01 * | $70.95 | -10.6% | Common Stock | 70450Y103 |
| PHR | PHREESIA INC | 192,636 | $4.083M | 0.0% | $21.20 * | $30.74 | -29.4% | Common Stock | 71944F106 |
| INCY | INCYTE CORP | 66,920 | $4.055M | 0.0% | $60.59 * | $63.91 | -11.4% | Common Stock | 45337C102 |
| — | EXAS 0.375 3/27 | 4,619,000 | $4.025M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P2 U | 30063PAB1 |
| SWX | SOUTHWEST GAS | 57,189 | $4.024M | 0.0% | $70.36 * | $74.89 | 0.0% | Common Stock | 844895102 |
| CRSP | CRISPR THERAPEU | 74,203 | $4.007M | 0.0% | $54.00 * | $80.79 | -28.4% | Common Stock | H17182108 |
| GRMN | GARMIN LTD | 24,201 | $3.941M | 0.0% | $162.84 * | $152.34 | +0.6% | Common Stock | H2906T109 |
| EME | EMCOR GROUP INC | 10,793 | $3.939M | 0.0% | $364.96 | $298.52 | +23.2% | Common Stock | 29084Q100 |
| GH | GUARDANT HEALTH | 136,269 | $3.935M | 0.0% | $28.88 * | $67.14 | -65.3% | Common Stock | 40131M109 |
| RXRX | RECURSION PHA-A | 524,158 | $3.931M | 0.0% | $7.50 * | $9.45 | -7.7% | Common Stock | 75629V104 |
| ITOT | ISHR S&P 1500 | 32,865 | $3.903M | 0.0% | $118.76 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| CSL | CARLISLE COS IN | 9,578 | $3.881M | 0.0% | $405.20 * | $140.37 | +181.3% | Common Stock | 142339100 |
| VOOV | VANG S&P500 VAL | 22,048 | $3.875M | 0.0% | $175.75 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| ASHR | XTR HARV CSI300 | 161,814 | $3.813M | 0.0% | $23.56 | $26.99 | — | MutFund Eq 1 TL | 233051879 |
| GGG | GRACO INC COMMO | 47,937 | $3.8M | 0.0% | $79.27 * | $71.17 | +14.9% | Common Stock | 384109104 |
| DXCM | DEXCOM INC | 33,423 | $3.789M | 0.0% | $113.37 * | $95.85 | +31.9% | Common Stock | 252131107 |
| CSGS | CSG SYSTEMS INT | 90,881 | $3.74M | 0.0% | $41.15 * | $46.72 | -8.7% | Common Stock | 126349109 |
| GE | GENERAL ELECTRI | 23,494 | $3.734M | 0.0% | $158.93 | $78.08 | +102.3% | Common Stock | 369604301 |
| ALL | ALLSTATE CORP | 23,292 | $3.718M | 0.0% | $159.63 | $83.18 | +94.1% | Common Stock | 020002101 |
| NTRS | NORTHERN TR COR | 43,884 | $3.684M | 0.0% | $83.95 * | $78.12 | +2.3% | Common Stock | 665859104 |
| CLBT | CELLEBRITE DI | 303,956 | $3.632M | 0.0% | $11.95 * | $10.85 | +3.0% | Common Stock | M2197Q107 |
| NOC | NORTHROP GRUMMA | 8,322 | $3.627M | 0.0% | $435.83 | $316.48 | +40.3% | Common Stock | 666807102 |
| WY | WEYERHAEUSER CO | 127,565 | $3.621M | 0.0% | $28.39 * | $30.80 | -4.5% | Common Stock | 962166104 |
| CME | CME | 18,389 | $3.614M | 0.0% | $196.53 | $178.00 | +9.5% | Common Stock | 12572Q105 |
| VGLT | Vanguard Long-T | 62,619 | $3.611M | 0.0% | $57.67 | $60.66 | — | MutFund Fi 4 TL | 92206C847 |
| ATR | APTARGROUP INC | 25,548 | $3.595M | 0.0% | $140.72 | $115.48 | +22.4% | Common Stock | 038336103 |
| FFIV | F5 Inc | 20,867 | $3.593M | 0.0% | $172.19 | $151.00 | +15.8% | Common Stock | 315616102 |
| NMIH | NMI HOLDINGS IN | 104,634 | $3.561M | 0.0% | $34.03 * | $28.47 | +13.0% | Common Stock | 629209305 |
| MNDY | MONDAY.COM LTD | 14,678 | $3.533M | 0.0% | $240.70 * | $182.38 | +15.6% | Common Stock | M7S64H106 |
| ABT | ABBOTT LABS | 33,953 | $3.527M | 0.0% | $103.88 | $96.39 | +6.8% | Common Stock | 002824100 |
| OMCL | OMNICELL INC | 130,315 | $3.527M | 0.0% | $27.07 * | $80.22 | -63.9% | Common Stock | 68213N109 |
| VWO | VNGD EMERGING | 80,403 | $3.517M | 0.0% | $43.74 | $42.01 | — | MutFund Eq 1 TL | 922042858 |
| IWM | iSHR RUS 2000 | 17,327 | $3.515M | 0.0% | $202.86 | $197.02 | — | MutFund Eq 4 TL | 464287655 |
| INGR | INGREDION INC | 30,653 | $3.514M | 0.0% | $114.64 | $114.55 | +0.8% | Common Stock | 457187102 |
| QLYS | QUALYS INC | 24,542 | $3.498M | 0.0% | $142.53 * | $135.55 | +12.3% | Common Stock | 74758T303 |
| MCO | MOODY'S CORP | 8,279 | $3.484M | 0.0% | $420.82 * | $307.64 | +27.7% | Common Stock | 615369105 |
| — | BLACKROCK INTL | 620,118 | $3.46M | 0.0% | $5.58 | $5.42 | — | Cl-EndFund Eq 4 | 092524107 |
| ADT | ADT INC | 454,108 | $3.45M | 0.0% | $7.60 * | $6.60 | -0.0% | Common Stock | 00090Q103 |
| PCH | POTLATCHDELTIC | 87,606 | $3.45M | 0.0% | $39.38 | $43.39 | — | Common Stock | 737630103 |
| WSO | WATSCO INC | 7,427 | $3.438M | 0.0% | $462.91 | $280.32 | +63.1% | Common Stock | 942622200 |
| ALV | AUTOLIV INC | 31,761 | $3.396M | 0.0% | $106.92 * | $92.94 | +23.2% | Common Stock | 052800109 |
| BHF | BRIGHTHOUSE FIN | 78,024 | $3.379M | 0.0% | $43.31 * | $47.47 | -2.8% | Common Stock | 10922N103 |
| ARQT | ARCUTIS BIOTHER | 359,997 | $3.347M | 0.0% | $9.30 * | $9.04 | 0.0% | Common Stock | 03969K108 |
| HELE | HELEN OF TROY | 35,833 | $3.323M | 0.0% | $92.74 * | $98.41 | +2.9% | Common Stock | G4388N106 |
| ACT | ENACT HOLDINGS | 106,625 | $3.269M | 0.0% | $30.66 * | $26.04 | +12.7% | Common Stock | 29249E109 |
| HIMS | HIMS & HERS HEA | 161,588 | $3.261M | 0.0% | $20.18 * | $16.64 | 0.0% | Common Stock | 433000106 |
| ARM | ARM HOLDINGS PL | 19,928 | $3.26M | 0.0% | $163.59 | $114.84 | — | CommonStock ADR | 042068205 |
| ABCL | ABCELLERA BIOL | 1,092,169 | $3.232M | 0.0% | $2.96 * | $9.51 | -60.2% | Common Stock | 00288U106 |
| ROP | ROPER INDS INC | 5,733 | $3.231M | 0.0% | $563.58 * | $490.80 | +8.6% | Common Stock | 776696106 |
| EHC | ENCOMPASS HEALT | 37,513 | $3.217M | 0.0% | $85.76 * | $77.56 | +6.9% | Common Stock | 29261A100 |
| FEZ | SPDR EURO 50 | 64,311 | $3.217M | 0.0% | $50.02 | $47.80 | — | MutFund Eq 4 TL | 78463X202 |
| ABM | ABM INDS INC | 63,579 | $3.213M | 0.0% | $50.54 * | $44.86 | +0.2% | Common Stock | 000957100 |
| ADUS | ADDUS HOMECARE | 27,588 | $3.201M | 0.0% | $116.03 * | $104.15 | +2.8% | Common Stock | 006739106 |
| BSV | VANGUARD S/T BD | 41,378 | $3.173M | 0.0% | $76.68 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| TMUS | T-MOBIL US INC | 17,939 | $3.159M | 0.0% | $176.10 * | $135.77 | +20.5% | Common Stock | 872590104 |
| TPR | TAPESTRY INC | 73,110 | $3.127M | 0.0% | $42.77 * | $39.71 | +1.5% | Common Stock | 876030107 |
| GM | GENERAL MTRS CO | 67,324 | $3.127M | 0.0% | $46.45 * | $34.79 | +27.6% | Common Stock | 37045V100 |
| BCPC | BALCHEM CORP | 20,280 | $3.122M | 0.0% | $153.94 * | $126.97 | +17.3% | Common Stock | 057665200 |
| HMN | HORACE MANN EDU | 94,683 | $3.088M | 0.0% | $32.61 * | $35.00 | 0.0% | Common Stock | 440327104 |
| AWK | AMERICAN WATER | 23,787 | $3.071M | 0.0% | $129.10 * | $126.83 | -4.0% | Common Stock | 030420103 |
| — | SABHLD 4-04/25 | 3,220,000 | $3.065M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 78573NAE2 |
| RNR | RENAISSANCERE | 13,635 | $3.047M | 0.0% | $223.47 | $203.88 | +9.9% | Common Stock | G7496G103 |
| BDX | BECTON DICKINSO | 12,975 | $3.031M | 0.0% | $233.60 * | $228.70 | -0.4% | Common Stock | 075887109 |
| CMS | CMS ENERGY CORP | 50,893 | $3.028M | 0.0% | $59.50 * | $54.70 | +5.3% | Common Stock | 125896100 |
| ABX | ABACUS LIFE INC | 350,000 | $3.027M | 0.0% | $8.65 * | $10.89 | 0.0% | Common Stock | 00258Y104 |
| — | SQUARESPACE INC | 69,283 | $3.021M | 0.0% | $43.60 | $29.97 | — | Common Stock | 85225A107 |
| FULT | FULTON FINL COR | 176,971 | $3.003M | 0.0% | $16.97 * | $15.15 | 0.0% | Common Stock | 360271100 |
| — | PRIMO WATER CO | 135,545 | $2.962M | 0.0% | $21.85 | $20.87 | — | Common Stock | 74167P108 |
| EDU | New Oriental Ed | 38,034 | $2.956M | 0.0% | $77.72 | $43.87 | — | CommonStock ADR | 647581206 |
| VMI | VALMONT INDS IN | 10,765 | $2.954M | 0.0% | $274.41 * | $201.24 | +21.2% | Common Stock | 920253101 |
| SUB | ISHARES ST NATN | 28,243 | $2.952M | 0.0% | $104.52 | $104.05 | — | MutFund Fi12 TL | 464288158 |
| DAR | DARLING INTL | 80,071 | $2.942M | 0.0% | $36.74 * | $65.11 | -36.3% | Common Stock | 237266101 |
| URTH | ISH MSCI WORLD | 19,913 | $2.936M | 0.0% | $147.44 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| HAYW | HAYWARD HLDNGS | 233,772 | $2.875M | 0.0% | $12.30 * | $12.31 | +12.9% | Common Stock | 421298100 |
| AMG | AFFILIATED MGRS | 18,307 | $2.859M | 0.0% | $156.17 | $146.23 | +8.8% | Common Stock | 008252108 |
| EPAM | EPAM SYSTEMS | 15,111 | $2.841M | 0.0% | $188.01 * | $303.05 | -29.6% | Common Stock | 29414B104 |
| MHO | M/I HOMES INC | 23,142 | $2.826M | 0.0% | $122.12 | $82.28 | +48.6% | Common Stock | 55305B101 |
| INSW | INTERNATI SEA | 47,785 | $2.825M | 0.0% | $59.12 * | $31.19 | +59.2% | Common Stock | Y41053102 |
| BMI | BADGER METER IN | 14,995 | $2.792M | 0.0% | $186.20 * | $161.97 | +11.4% | Common Stock | 056525108 |
| VEA | VANGUARD FTSE | 56,063 | $2.77M | 0.0% | $49.41 | $45.19 | — | MutFund Eq 4 TL | 921943858 |
| SCHX | SCHWAB US L-CAP | 42,314 | $2.718M | 0.0% | $64.23 | $63.14 | — | MutFund Eq 4 TL | 808524201 |
| PGR | PROGRESSIVE OH | 12,974 | $2.694M | 0.0% | $207.65 * | $160.08 | +20.4% | Common Stock | 743315103 |
| URI | UNITED RENTAL | 4,111 | $2.658M | 0.0% | $646.56 | $311.26 | +110.5% | Common Stock | 911363109 |
| OTIS | OTIS WORLDWIDE | 27,606 | $2.656M | 0.0% | $96.21 * | $76.88 | +21.9% | Common Stock | 68902V107 |
| NTLA | INTELLIA THERAP | 116,390 | $2.604M | 0.0% | $22.37 * | $40.09 | -40.6% | Common Stock | 45826J105 |
| ILMN | ILLUMINA INC | 24,927 | $2.6M | 0.0% | $104.30 * | $335.89 | -66.6% | Common Stock | 452327109 |
| HSY | THE HERSHEY CO | 14,019 | $2.576M | 0.0% | $183.75 | $137.13 | +34.1% | Common Stock | 427866108 |
| IBP | INSTALLED BUILD | 12,428 | $2.556M | 0.0% | $205.66 * | $135.96 | +62.1% | Common Stock | 45780R101 |
| AMH | AMERICAN HOMES | 68,529 | $2.546M | 0.0% | $37.15 | $37.15 | — | Common Stock | 02665T306 |
| LSTR | LANDSTAR SYSTEM | 13,650 | $2.518M | 0.0% | $184.47 | $184.47 | — | Common Stock | 515098101 |
| WU | WESTERN UNION | 205,216 | $2.507M | 0.0% | $12.22 | $11.54 | — | Common Stock | 959802109 |
| — | MTN 0-01/01/26 | 2,703,000 | $2.469M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P1 U | 91879QAN9 |
| MET | METLIFE INC | 34,904 | $2.449M | 0.0% | $70.16 * | $50.09 | +36.0% | Common Stock | 59156R108 |
| CPNG | COUPANG | 115,691 | $2.424M | 0.0% | $20.95 * | $17.95 | +20.8% | CL A | 22266T109 |
| FIVE | FIVE BELOW INC | 22,183 | $2.415M | 0.0% | $108.87 * | $158.21 | -12.5% | Common Stock | 33829M101 |
| LQD | ISHR iBOXX INV | 22,411 | $2.4M | 0.0% | $107.09 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| SR | SPIRE INC. | 39,436 | $2.394M | 0.0% | $60.71 | $60.71 | — | Common Stock | 84857L101 |
| RYN | RAYONIER INC | 81,503 | $2.37M | 0.0% | $29.08 | $32.64 | — | Common Stock | 754907103 |
| VGT | VG IT ETF | 4,100 | $2.364M | 0.0% | $576.59 | $156.44 | — | IT ETF SHS | 92204A702 |
| GSK | GSK PLC ADR | 61,297 | $2.359M | 0.0% | $38.48 | $37.09 | — | CommonStock ADR | 37733W204 |
| IWB | iSHR RUSS1000 | 7,903 | $2.351M | 0.0% | $297.48 | $187.73 | — | MutFund Eq 4 TL | 464287622 |
| — | NEVRO CORP | 278,665 | $2.346M | 0.0% | $8.42 | $32.56 | — | Common Stock | 64157F103 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.345M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 896945AD4 |
| CNH | CNH INDUSTRI NV | 230,672 | $2.335M | 0.0% | $10.12 * | $10.58 | +3.0% | Common Stock | N20944109 |
| BFS | SAUL CTRS INC C | 63,216 | $2.323M | 0.0% | $36.75 | $41.03 | — | Common Stock | 804395101 |
| WEC | WEC ENERGY GRP | 29,525 | $2.316M | 0.0% | $78.44 * | $76.80 | +0.0% | Common Stock | 92939U106 |
| TKO | NEW WHALE INC-A | 21,385 | $2.308M | 0.0% | $107.93 * | $100.25 | +0.0% | Common Stock | 87256C101 |
| — | MARRIOTT VACATI | 2,500,000 | $2.287M | 0.0% | $0.91 | $0.89 | — | Bond 30/360P2 U | 57164YAF4 |
| PPL | PPL CORP | 82,288 | $2.275M | 0.0% | $27.65 * | $26.56 | 0.0% | Common Stock | 69351T106 |
| ADMA | ADMA BIOLOGICS | 203,108 | $2.269M | 0.0% | $11.17 * | $5.09 | +64.9% | Common Stock | 000899104 |
| — | SSRMCN 2.5-4/39 | 2,500,000 | $2.269M | 0.0% | $0.91 | $0.95 | — | Bond 30/360P2 U | 784730AB9 |
| MGC | Vanguard Mega C | 11,459 | $2.26M | 0.0% | $197.22 | $156.44 | — | MutFund Eq 2 TL | 921910873 |
| MCHI | iSHRS MSCI CHIN | 53,490 | $2.255M | 0.0% | $42.16 | $41.33 | — | MutFund Eq 2 TL | 46429B671 |
| HBAN | HUNTINGTON BAN | 169,681 | $2.235M | 0.0% | $13.17 * | $11.94 | +5.1% | Common Stock | 446150104 |
| IGV | ISHR EX TECH SW | 25,611 | $2.225M | 0.0% | $86.88 | $118.36 | — | MutFund Eq 4 TL | 464287515 |
| CEG | CONSTELLATION | 11,064 | $2.214M | 0.0% | $200.11 | $201.97 | 0.0% | Common Stock | 21037T109 |
| — | SILVERBOW RESOU | 58,255 | $2.202M | 0.0% | $37.80 | $34.50 | — | Common Stock | 82836G102 |
| CARR | CARRIER GLOBAL | 34,759 | $2.192M | 0.0% | $63.06 * | $60.20 | 0.0% | Common Stock | 14448C104 |
| — | GRANITE CONSTRU | 1,500,000 | $2.181M | 0.0% | $1.45 | $1.45 | — | Bond 30/360P2 U | 387328AD9 |
| RMD | RESMED INC | 11,239 | $2.151M | 0.0% | $191.39 * | $200.02 | +0.0% | Common Stock | 761152107 |
| GRAB | GRAB HOLDINGS L | 594,258 | $2.109M | 0.0% | $3.55 | $3.36 | +4.6% | Common Stock | G4124C109 |
| DRI | DARDEN RESTAURA | 13,849 | $2.094M | 0.0% | $151.20 * | $109.90 | +31.8% | Common Stock | 237194105 |
| — | INARI MEDICAL | 43,311 | $2.085M | 0.0% | $48.14 | $48.47 | — | Common Stock | 45332Y109 |
| APPF | APPFOLIO INC | 8,447 | $2.064M | 0.0% | $244.35 * | $212.21 | +9.8% | Common Stock | 03783C100 |
| JHG | JANUS HENDERSON | 61,248 | $2.063M | 0.0% | $33.68 * | $32.77 | 0.0% | Common Stock | G4474Y214 |
| PEG | PUBLIC SVC ENTE | 27,873 | $2.054M | 0.0% | $73.69 * | $46.87 | +43.9% | Common Stock | 744573106 |
| MLM | MARTIN MARIETTA | 3,781 | $2.047M | 0.0% | $541.39 * | $417.73 | +37.8% | Common Stock | 573284106 |
| ALKS | ALKERMES PLC | 83,711 | $2.017M | 0.0% | $24.09 | $28.11 | -12.8% | Common Stock | G01767105 |
| TRGP | TARGA RESOURC | 15,600 | $2.008M | 0.0% | $128.72 * | $113.18 | 0.0% | Common Stock | 87612G101 |
| TSCO | TRACTOR SUPPLY | 7,333 | $1.979M | 0.0% | $269.88 * | $51.36 | +1.9% | Common Stock | 892356106 |
| WMS | ADVANCED DRAINA | 12,296 | $1.97M | 0.0% | $160.21 * | $136.72 | +21.2% | Common Stock | 00790R104 |
| IGIB | ISHRS INT ETF | 37,800 | $1.937M | 0.0% | $51.24 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| DCI | DONALDSON INC C | 26,304 | $1.881M | 0.0% | $71.51 | $64.35 | +10.8% | Common Stock | 257651109 |
| ENSG | ENSIGN GRP INC | 15,055 | $1.861M | 0.0% | $123.61 * | $99.94 | +18.9% | Common Stock | 29358P101 |
| FN | FABRINET | 7,521 | $1.84M | 0.0% | $244.65 * | $165.54 | +28.1% | Common Stock | G3323L100 |
| PWR | QUANTA SERVICES | 7,224 | $1.835M | 0.0% | $254.01 * | $229.89 | +15.0% | Common Stock | 74762E102 |
| SLM | SLM CORP | 88,250 | $1.834M | 0.0% | $20.78 | $18.65 | +12.9% | Common Stock | 78442P106 |
| — | OUTSET MEDICAL | 469,694 | $1.808M | 0.0% | $3.85 | $9.17 | — | Common Stock | 690145107 |
| PRU | PRUDENTIAL FIN | 15,312 | $1.794M | 0.0% | $117.16 * | $88.72 | +20.3% | Common Stock | 744320102 |
| STRL | STERLING CONSTR | 15,131 | $1.79M | 0.0% | $118.30 * | $81.92 | +39.2% | Common Stock | 859241101 |
| SE | SEA LTD ADR | 25,037 | $1.788M | 0.0% | $71.41 | $75.42 | — | CommonStock ADR | 81141R100 |
| WHR | WHIRLPOOL CORP | 17,432 | $1.781M | 0.0% | $102.17 * | $97.45 | 0.0% | Common Stock | 963320106 |
| MWA | MUELLER WATER P | 98,799 | $1.769M | 0.0% | $17.91 * | $16.85 | 0.0% | Common Stock | 624758108 |
| THC | TENET HEALTHC | 13,222 | $1.758M | 0.0% | $132.96 * | $120.38 | 0.0% | Common Stock | 88033G407 |
| VMBS | VNGD MTG BCKD | 38,494 | $1.747M | 0.0% | $45.38 | $46.34 | — | MutFund Fi12 TL | 92206C771 |
| — | EUROPEAN EQUITY | 192,009 | $1.724M | 0.0% | $8.98 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| CLS | CELESTICA INC. | 29,854 | $1.711M | 0.0% | $57.31 * | $50.44 | 0.0% | Common Stock | 15101Q207 |
| SEB | SEABOARD CORP C | 541 | $1.709M | 0.0% | $3158.96 | $3364.11 | -4.8% | Common Stock | 811543107 |
| NUSC | NUVEEN ESG SMAL | 43,286 | $1.702M | 0.0% | $39.32 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| IQ | IQIYI INC ADR | 455,303 | $1.67M | 0.0% | $3.67 | $4.44 | — | CommonStock ADR | 46267X108 |
| ATAT | ATOUR LIFESTYLE | 90,978 | $1.669M | 0.0% | $18.35 | $18.35 | — | CommonStock ADR | 04965M106 |
| LNN | LINDSAY CORP | 13,590 | $1.669M | 0.0% | $122.81 * | $147.37 | -22.7% | Common Stock | 535555106 |
| CASY | CASEYS GEN STOR | 4,345 | $1.656M | 0.0% | $381.13 * | $238.42 | +38.8% | Common Stock | 147528103 |
| CSTM | CONSTELLIUM SE | 87,154 | $1.642M | 0.0% | $18.84 * | $19.97 | +4.1% | Common Stock | F21107101 |
| WB | WEIBO SPON ADR | 212,248 | $1.63M | 0.0% | $7.68 | $33.62 | — | CommonStock ADR | 948596101 |
| SBH | SALLY BEAUTY HO | 151,956 | $1.629M | 0.0% | $10.72 * | $11.82 | -7.0% | Common Stock | 79546E104 |
| MXCT | MAXCYTE INC | 412,898 | $1.618M | 0.0% | $3.92 * | $4.89 | -12.0% | Common Stock | 57777K106 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.578M | 0.0% | $81.06 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| BRKR | BRUKER CORPOR | 24,716 | $1.575M | 0.0% | $63.72 * | $74.52 | +0.3% | Common Stock | 116794108 |
| CUZ | COUSINS PROPERT | 67,347 | $1.559M | 0.0% | $23.15 | $21.35 | — | Common Stock | 222795502 |
| HCAT | HEALTH CATALYST | 241,180 | $1.541M | 0.0% | $6.39 | $33.03 | -80.6% | Common Stock | 42225T107 |
| CHD | CHURCH & DWIGHT | 14,808 | $1.534M | 0.0% | $103.59 | $103.76 | 0.0% | Common Stock | 171340102 |
| HSBC | HSBC HLDGS PLC | 35,192 | $1.53M | 0.0% | $43.48 | $34.75 | — | CommonStock ADR | 404280406 |
| ACLS | AXCELIS TECH | 10,714 | $1.523M | 0.0% | $142.15 * | $93.92 | +22.7% | Common Stock | 054540208 |
| QRVO | QORVO INC | 13,102 | $1.519M | 0.0% | $115.94 * | $110.34 | -3.5% | Common Stock | 74736K101 |
| — | TEMP EMER MKTS | 122,950 | $1.519M | 0.0% | $12.35 | $15.07 | — | Cl-End Eq 1 | 880191101 |
| NEOG | NEOGEN CORP | 96,635 | $1.51M | 0.0% | $15.63 * | $23.21 | -40.1% | Common Stock | 640491106 |
| ICFI | ICF INTL INC | 10,074 | $1.494M | 0.0% | $148.30 * | $142.40 | +1.5% | Common Stock | 44925C103 |
| WCC | WESCO INTERNATI | 9,345 | $1.481M | 0.0% | $158.48 * | $166.78 | +0.5% | Common Stock | 95082P105 |
| LSCC | LATTICE SEMI | 25,159 | $1.458M | 0.0% | $57.95 | $73.11 | — | Common Stock | 518415104 |
| PAYC | PAYCOM SOFTWARE | 10,022 | $1.433M | 0.0% | $142.99 * | $184.28 | -8.1% | Common Stock | 70432V102 |
| XERS | XERIS BIOPHARM | 636,244 | $1.431M | 0.0% | $2.25 * | $2.12 | -4.8% | Common Stock | 98422E103 |
| HNI | HNI CORP | 31,705 | $1.426M | 0.0% | $44.98 | $34.73 | +27.1% | Common Stock | 404251100 |
| — | FRESHPET INC 3- | 719,000 | $1.426M | 0.0% | $1.98 | $1.80 | — | Bond 30/360P2 U | 358039AB1 |
| ITM | VANECK INT MUNI | 30,980 | $1.42M | 0.0% | $45.84 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| RCL | ROYAL CARIBBEAN | 8,900 | $1.418M | 0.0% | $159.33 * | $118.88 | +18.9% | Common Stock | V7780T103 |
| TBLA | TABOOLA.COM LTD | 407,505 | $1.401M | 0.0% | $3.44 * | $4.03 | 0.0% | Common Stock | M8744T106 |
| GNTX | GENTEX CORP | 41,602 | $1.401M | 0.0% | $33.68 * | $32.54 | +6.1% | Common Stock | 371901109 |
| STX | SEAGATE TECHNO | 13,530 | $1.397M | 0.0% | $103.25 * | $63.73 | +40.9% | Common Stock | G7997R103 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.39M | 0.0% | $77.79 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| AVB | AVALONBAY COM | 6,718 | $1.389M | 0.0% | $206.76 * | $175.81 | +3.7% | Common Stock | 053484101 |
| SNOW | SNOWFLAKE INC | 10,263 | $1.385M | 0.0% | $134.95 * | $194.32 | -24.0% | Common Stock | 833445109 |
| ITRI | ITRON INC COMMO | 14,002 | $1.384M | 0.0% | $98.84 | $83.52 | +20.5% | Common Stock | 465741106 |
| KRC | KILROY REALTY | 44,288 | $1.38M | 0.0% | $31.16 | $31.78 | — | Common Stock | 49427F108 |
| TRNO | TERRENO REALTY | 23,091 | $1.366M | 0.0% | $59.16 | $59.16 | — | Common Stock | 88146M101 |
| CROX | CROCS INC | 9,344 | $1.362M | 0.0% | $145.76 * | $122.76 | +14.3% | Common Stock | 227046109 |
| — | GMS INC | 16,805 | $1.353M | 0.0% | $80.51 | $52.27 | — | Common Stock | 36251C103 |
| AMWD | AMER WOODMARK C | 16,964 | $1.332M | 0.0% | $78.52 * | $85.81 | +5.2% | Common Stock | 030506109 |
| LYV | LIVE NATION ENT | 14,166 | $1.327M | 0.0% | $93.67 | $78.87 | +19.9% | Common Stock | 538034109 |
| IESC | INTEGRATED ELEC | 9,511 | $1.325M | 0.0% | $139.31 | $85.69 | +64.1% | Common Stock | 44951W106 |
| TXG | 10X GENOMICS | 68,099 | $1.323M | 0.0% | $19.43 * | $90.50 | -71.1% | Common Stock | 88025U109 |
| — | DESKTOP METAL I | 318,170 | $1.314M | 0.0% | $4.13 | $4.13 | — | Common Stock | 25058X303 |
| — | ENSTAR GROUP | 4,293 | $1.312M | 0.0% | $305.61 | $305.34 | — | Common Stock | G3075P101 |
| ORLY | O REILLY AUTOMO | 1,240 | $1.309M | 0.0% | $1055.65 * | $45.68 | +51.3% | Common Stock | 67103H107 |
| SHM | SPDR ST MUNI | 27,297 | $1.288M | 0.0% | $47.18 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| EXEL | EXELIXIS INC | 57,173 | $1.284M | 0.0% | $22.46 | $21.41 | +3.6% | Common Stock | 30161Q104 |
| BCC | BOISE CASCADE | 10,712 | $1.276M | 0.0% | $119.12 * | $87.03 | +48.2% | Common Stock | 09739D100 |
| NET | CLOUDFLARE INC | 15,323 | $1.269M | 0.0% | $82.82 * | $47.39 | +70.3% | Common Stock | 18915M107 |
| WEX | WEX INC | 7,163 | $1.267M | 0.0% | $176.88 * | $187.69 | +8.7% | Common Stock | 96208T104 |
| CBT | CABOT CORP | 13,674 | $1.255M | 0.0% | $91.78 | $91.04 | +2.8% | Common Stock | 127055101 |
| RHP | RYMAN HOSPITALI | 12,461 | $1.243M | 0.0% | $99.75 | $90.41 | — | Common Stock | 78377T107 |
| UFPI | UFP INDUSTRIES | 11,022 | $1.233M | 0.0% | $111.87 * | $95.32 | +21.9% | Common Stock | 90278Q108 |
| VITL | VITAL FARMS INC | 26,064 | $1.217M | 0.0% | $46.69 * | $22.88 | +50.7% | Common Stock | 92847W103 |
| INDY | ISHARES INDIA50 | 22,540 | $1.209M | 0.0% | $53.64 | $36.87 | — | MutFund Eq 2 TL | 464289529 |
| XLV | SPDR HEALTH CR | 8,295 | $1.208M | 0.0% | $145.63 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| ZS | ZSCALER INC | 6,274 | $1.205M | 0.0% | $192.06 * | $159.76 | +11.4% | Common Stock | 98980G102 |
| INDA | ISHS MSCI INDIA | 21,565 | $1.202M | 0.0% | $55.74 | $40.25 | — | MutFund Eq 2 TL | 46429B598 |
| PSMT | PRICESMART INC | 14,802 | $1.2M | 0.0% | $81.07 | $69.39 | +15.5% | Common Stock | 741511109 |
| — | STEELCASE | 92,541 | $1.197M | 0.0% | $12.93 | $11.60 | — | Common Stock | 858155203 |
| NVT | NVENT ELECTRIC | 15,640 | $1.196M | 0.0% | $76.47 | $61.58 | +23.7% | Common Stock | G6700G107 |
| FCNCA | FIRST CTZNS BAN | 707 | $1.189M | 0.0% | $1681.75 | $1144.07 | +45.3% | Common Stock | 31946M103 |
| — | EXAS 1 1/15/25 | 1,215,000 | $1.187M | 0.0% | $0.98 | $1.41 | — | Bond 30/360P2 U | 30063PAA3 |
| ESTC | ELASTIC NV | 10,402 | $1.183M | 0.0% | $113.73 * | $100.11 | +4.9% | Common Stock | N14506104 |
| BLDR | BUILDERS FIRST | 8,532 | $1.18M | 0.0% | $138.30 * | $72.72 | +133.4% | Common Stock | 12008R107 |
| ON | ON SEMICONDUCT | 16,873 | $1.156M | 0.0% | $68.51 * | $62.57 | +12.1% | Common Stock | 682189105 |
| ENVA | ENOVA INTERNATI | 18,421 | $1.146M | 0.0% | $62.21 | $59.48 | +2.6% | Common Stock | 29357K103 |
| — | MCHP 0.125 24 | 1,081,000 | $1.145M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 595017AU8 |
| CVSA | ADTALEM GLOBAL | 16,753 | $1.141M | 0.0% | $68.11 * | $52.22 | +12.4% | Common Stock | 00737L103 |
| TXRH | TEXAS ROADHOUSE | 6,636 | $1.137M | 0.0% | $171.34 * | $76.08 | +109.0% | Common Stock | 882681109 |
| TIMB | TIM SA ADR | 78,259 | $1.12M | 0.0% | $14.31 | $12.08 | — | CommonStock ADR | 88706T108 |
| VRSN | VERISIGN | 6,294 | $1.118M | 0.0% | $177.63 | $193.46 | -8.7% | Common Stock | 92343E102 |
| TTD | TRADE DESK INC | 11,380 | $1.111M | 0.0% | $97.63 * | $60.71 | +48.6% | Common Stock | 88339J105 |
| NNN | NNN REIT INC | 25,866 | $1.101M | 0.0% | $42.57 | $40.48 | — | Common Stock | 637417106 |
| USLM | UNITED STATES L | 3,025 | $1.101M | 0.0% | $363.97 * | $52.91 | +25.9% | Common Stock | 911922102 |
| ESRT | EMPIRE STATE RE | 117,386 | $1.099M | 0.0% | $9.36 | $9.12 | — | Common Stock | 292104106 |
| BEAM | BEAM THERAPEUTI | 46,916 | $1.098M | 0.0% | $23.40 * | $64.65 | -62.0% | Common Stock | 07373V105 |
| TTEK | TETRA TECH INC | 5,373 | $1.096M | 0.0% | $203.98 * | $29.12 | +40.0% | Common Stock | 88162G103 |
| LRN | STRIDE INC | 15,529 | $1.094M | 0.0% | $70.45 * | $53.34 | +25.0% | Common Stock | 86333M108 |
| CHRS | COHERUS BIOSCI | 630,747 | $1.091M | 0.0% | $1.73 * | $2.40 | -16.3% | Common Stock | 19249H103 |
| KKR | KKR AND CO LP | 10,289 | $1.082M | 0.0% | $105.16 * | $60.52 | +66.7% | Common Stock | 48251W104 |
| NTNX | NUTANIX INC - A | 18,908 | $1.074M | 0.0% | $56.80 * | $39.79 | +54.3% | Common Stock | 67059N108 |
| QTWO | Q2 HOLDINGS INC | 17,611 | $1.061M | 0.0% | $60.25 * | $39.75 | +44.5% | Common Stock | 74736L109 |
| ALRM | ALARM.COM INC | 16,637 | $1.057M | 0.0% | $63.53 * | $65.75 | +0.5% | Common Stock | 011642105 |
| FROG | JFROG LTD | 28,032 | $1.051M | 0.0% | $37.49 * | $30.32 | +20.9% | Common Stock | M6191J100 |
| SFM | SPROUTS FARMERS | 12,496 | $1.044M | 0.0% | $83.55 * | $72.86 | 0.0% | Common Stock | 85208M102 |
| OPK | OPKO HEALTH | 832,206 | $1.04M | 0.0% | $1.25 | $1.22 | +6.3% | Common Stock | 68375N103 |
| CART | MAPLEBEAR INC-X | 32,346 | $1.039M | 0.0% | $32.12 * | $34.42 | 0.0% | Common Stock | 565394103 |
| WPC | W.P. CAREY INC | 18,860 | $1.038M | 0.0% | $55.04 | $64.53 | — | Common Stock | 92936U109 |
| MUR | MURPHY OIL CORP | 25,113 | $1.035M | 0.0% | $41.21 * | $40.11 | 0.0% | Common Stock | 626717102 |
| MLI | MUELLER INDS IN | 18,193 | $1.035M | 0.0% | $56.89 * | $45.91 | +19.7% | Common Stock | 624756102 |
| WING | WINGSTOP RESTAU | 2,414 | $1.018M | 0.0% | $421.71 * | $147.57 | +160.4% | Common Stock | 974155103 |
| F | FORD MOTOR CO | 80,707 | $1.011M | 0.0% | $12.53 * | $11.22 | -0.8% | Common Stock | 345370860 |
| DIA | SPDR DOW JONES | 2,585 | $1.011M | 0.0% | $391.10 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| FTDR | FRONTDOOR IN | 29,347 | $990K | 0.0% | $33.73 | $33.22 | +1.5% | Common Stock | 35905A109 |
| PLMR | PALOMAR HOLDING | 12,175 | $987K | 0.0% | $81.07 | $73.64 | +10.7% | Common Stock | 69753M105 |
| SM | SM ENERGY | 22,808 | $985K | 0.0% | $43.19 * | $39.06 | +19.5% | Common Stock | 78454L100 |
| FMC | F M C CORP | 16,872 | $970K | 0.0% | $57.49 * | $92.89 | -40.7% | Common Stock | 302491303 |
| GAP | GAP INC DEL | 40,658 | $970K | 0.0% | $23.86 * | $16.27 | +35.8% | Common Stock | 364760108 |
| WS | WORTHINGTON STE | 29,101 | $969K | 0.0% | $33.30 | $32.54 | +0.6% | Common Stock | 982104101 |
| PRI | PRIMERICA INC | 4,071 | $962K | 0.0% | $236.31 * | $193.74 | +17.1% | Common Stock | 74164M108 |
| UPS | UNITED PARCEL S | 7,022 | $960K | 0.0% | $136.71 * | $144.97 | -10.3% | Common Stock | 911312106 |
| IAU | ISHS GOLD TRUST | 21,565 | $947K | 0.0% | $43.91 | $35.43 | — | MutFund Eq 0 TL | 464285204 |
| — | LIBERTY MEDIA C | 42,611 | $944K | 0.0% | $22.15 | $22.16 | — | Common Stock | 531229789 |
| WWD | WOODWARD INC | 5,394 | $940K | 0.0% | $174.27 * | $143.87 | +17.1% | Common Stock | 980745103 |
| AEO | AMERICAN EAGLE | 46,935 | $935K | 0.0% | $19.92 * | $17.17 | +25.7% | Common Stock | 02553E106 |
| WAB | WABTEC CORP | 5,923 | $935K | 0.0% | $157.86 | $158.48 | 0.0% | Common Stock | 929740108 |
| LPX | LOUISIANA PAC C | 11,272 | $927K | 0.0% | $82.24 | $77.14 | +8.3% | Common Stock | 546347105 |
| SHLS | SHOALS TECH GRP | 148,078 | $923K | 0.0% | $6.23 * | $15.18 | -47.5% | Common Stock | 82489W107 |
| CRAI | CRA INTERNATION | 5,352 | $921K | 0.0% | $172.09 * | $135.65 | +17.3% | Common Stock | 12618T105 |
| MYGN | MYRIAD GENETICS | 37,649 | $920K | 0.0% | $24.44 * | $21.21 | +3.4% | Common Stock | 62855J104 |
| TNC | TENNANT CO COMM | 9,338 | $919K | 0.0% | $98.42 * | $77.27 | +36.4% | Common Stock | 880345103 |
| DAKT | DAKTRONICS INC | 65,190 | $909K | 0.0% | $13.94 * | $8.81 | +21.2% | Common Stock | 234264109 |
| ONON | ON HOLDING AG | 23,383 | $907K | 0.0% | $38.79 * | $27.76 | +31.6% | Common Stock | H5919C104 |
| DVN | DEVON ENERGY CO | 19,077 | $904K | 0.0% | $47.39 | $43.51 | +8.6% | Common Stock | 25179M103 |
| PSTG | PURE STORAGE | 13,959 | $895K | 0.0% | $64.12 * | $57.88 | 0.0% | Common Stock | 74624M102 |
| TPH | TRI POINTE HOME | 24,046 | $894K | 0.0% | $37.18 | $31.49 | +19.6% | Common Stock | 87265H109 |
| DMXF | ISHARES ESG ADV | 13,209 | $890K | 0.0% | $67.38 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| HOV | HOVNANIAN-ENTER | 6,276 | $889K | 0.0% | $141.65 * | $118.46 | +26.9% | Common Stock | 442487401 |
| WELL | WELLTOWER INC | 8,520 | $888K | 0.0% | $104.23 * | $81.35 | +16.8% | Common Stock | 95040Q104 |
| KFY | KORN/FERRY INTL | 13,153 | $882K | 0.0% | $67.06 * | $59.68 | +3.1% | Common Stock | 500643200 |
| — | ETSY 0.125-9/27 | 1,053,000 | $882K | 0.0% | $0.84 | $0.84 | — | Bond 30/360P2 U | 29786AAL0 |
| RMBS | RAMBUS INC | 14,980 | $879K | 0.0% | $58.68 * | $57.16 | 0.0% | Common Stock | 750917106 |
| ITW | ILLINOIS TOOL W | 3,713 | $879K | 0.0% | $236.74 | $215.80 | +9.7% | Common Stock | 452308109 |
| AXTA | AXALTA COATING | 25,694 | $877K | 0.0% | $34.13 | $34.19 | 0.0% | Common Stock | G0750C108 |
| AMAL | AMALGAMATED FIN | 32,034 | $876K | 0.0% | $27.35 * | $21.80 | +8.4% | Common Stock | 022671101 |
| TRN | TRINITY INDS IN | 29,218 | $873K | 0.0% | $29.88 * | $27.13 | +0.0% | Common Stock | 896522109 |
| NABL | N-ABLE INC | 56,894 | $865K | 0.0% | $15.20 * | $13.09 | +0.5% | Common Stock | 62878D100 |
| — | VEECO INSTRS IN | 500,000 | $863K | 0.0% | $1.73 | $1.73 | — | Bond 30/360P2 U | 922417AJ9 |
| — | HESS CORP | 5,851 | $862K | 0.0% | $147.33 | $118.32 | — | Common Stock | 42809H107 |
| MPC | MARATHON PETRO | 4,942 | $857K | 0.0% | $173.41 * | $107.26 | +67.4% | Common Stock | 56585A102 |
| EMXF | ISHARES ESG ADV | 23,341 | $856K | 0.0% | $36.67 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| — | HANESBRANDS INC | 173,568 | $855K | 0.0% | $4.93 | $4.93 | — | Common Stock | 410345102 |
| ACGL | ARCH CAPITAL | 8,416 | $849K | 0.0% | $100.88 * | $92.47 | 0.0% | Common Stock | G0450A105 |
| HWM | HOWMET AEROSP | 10,943 | $849K | 0.0% | $77.58 * | $43.29 | +74.1% | Common Stock | 443201108 |
| IEI | iSHARES 3-7Y TR | 7,343 | $847K | 0.0% | $115.35 | $113.11 | — | MutFund Fi12 TL | 464288661 |
| BKR | BAKER HUGHES CO | 24,084 | $846K | 0.0% | $35.13 * | $32.01 | -1.1% | Common Stock | 05722G100 |
| VIRT | VIRTU FINANCIAL | 37,716 | $846K | 0.0% | $22.43 | $22.29 | 0.0% | Common Stock | 928254101 |
| SO | SOUTHERN CO | 10,800 | $837K | 0.0% | $77.50 * | $49.52 | +45.0% | Common Stock | 842587107 |
| MTH | MERITAGE HOMES | 5,149 | $832K | 0.0% | $161.58 * | $73.17 | +15.0% | Common Stock | 59001A102 |
| NCLH | NORWEGIAN CRUIS | 44,249 | $830K | 0.0% | $18.76 * | $17.86 | -1.7% | Common Stock | G66721104 |
| LOPE | GRAND CANYON ED | 5,936 | $829K | 0.0% | $139.66 | $114.71 | +20.1% | Common Stock | 38526M106 |
| SPB | SPECTRUM-BRANDS | 9,617 | $825K | 0.0% | $85.79 | $81.50 | +6.6% | Common Stock | 84790A105 |
| VO | VANGUARD MID | 3,400 | $823K | 0.0% | $242.06 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| CINF | CINCINNATI FINL | 6,950 | $819K | 0.0% | $117.84 * | $98.30 | +14.5% | Common Stock | 172062101 |
| URBN | URBAN OUTFITTER | 19,964 | $818K | 0.0% | $40.97 | $39.49 | +4.1% | Common Stock | 917047102 |
| PR | Permian Resourc | 50,657 | $817K | 0.0% | $16.13 * | $15.06 | +10.0% | Common Stock | 71424F105 |
| AGO | ASSURED GUARANT | 10,534 | $812K | 0.0% | $77.08 | $69.56 | +10.5% | Common Stock | G0585R106 |
| IEFA | ISHR CORE EAFE | 11,161 | $810K | 0.0% | $72.57 | $65.23 | — | MutFund Eq 2 TL | 46432F842 |
| AFYA | AFYA LTD | 45,880 | $809K | 0.0% | $17.63 * | $15.57 | +10.5% | Common Stock | G01125106 |
| SB | SAFE BULKERS IN | 138,662 | $807K | 0.0% | $5.82 * | $5.14 | +4.8% | Common Stock | Y7388L103 |
| RXST | RXSIGHT INC | 13,407 | $806K | 0.0% | $60.12 * | $42.82 | +33.5% | Common Stock | 78349D107 |
| WFRD | WEATHERFORD IN | 6,577 | $804K | 0.0% | $122.24 * | $109.50 | +9.0% | Common Stock | G48833118 |
| CMRE | COSTAMARE INC | 48,913 | $803K | 0.0% | $16.42 * | $12.29 | +6.6% | Common Stock | Y1771G102 |
| FSS | FEDERAL SIGNAL | 9,594 | $802K | 0.0% | $83.59 | $59.77 | +40.9% | Common Stock | 313855108 |
| CHRD | CHORD ENERGY CO | 4,769 | $799K | 0.0% | $167.54 * | $136.90 | +18.3% | Common Stock | 674215207 |
| ZWS | ZURN WATER SOLU | 27,121 | $797K | 0.0% | $29.39 * | $30.17 | +2.6% | Common Stock | 98983L108 |
| CWB | SPDR CONVERT | 11,000 | $792K | 0.0% | $72.00 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| — | HEIDRICK & STRU | 24,991 | $789K | 0.0% | $31.57 | $30.66 | — | Common Stock | 422819102 |
| BBWI | BATH&BODY WORKS | 20,194 | $788K | 0.0% | $39.02 * | $34.20 | +26.9% | Common Stock | 070830104 |
| FINV | FINVOLUTION ADR | 165,399 | $788K | 0.0% | $4.76 | $4.75 | — | CommonStock ADR | 31810T101 |
| RPRX | ROYALTY PHARMA | 29,724 | $783K | 0.0% | $26.34 * | $27.72 | 0.0% | Common Stock | G7709Q104 |
| LMB | LIMBACH HOLDING | 13,743 | $782K | 0.0% | $56.90 * | $33.21 | +48.8% | Common Stock | 53263P105 |
| NVR | NVR INC | 103 | $781K | 0.0% | $7582.52 | $5156.60 | +48.3% | Common Stock | 62944T105 |
| GEN | NORTONLIFELOCK | 31,336 | $781K | 0.0% | $24.92 * | $22.22 | 0.0% | Common Stock | 668771108 |
| CPER | UNITED STAT COP | 28,699 | $780K | 0.0% | $27.18 | $27.18 | — | MutFund Eq 0 TL | 911718104 |
| SPT | SPROUT SOCIAL | 21,840 | $779K | 0.0% | $35.67 * | $41.72 | -3.6% | Common Stock | 85209W109 |
| HII | HUNTINGTON ING | 3,160 | $778K | 0.0% | $246.20 | $202.59 | +23.5% | Common Stock | 446413106 |
| MDB | MONGODB INC | 3,112 | $777K | 0.0% | $249.68 * | $311.48 | +1.4% | Common Stock | 60937P106 |
| YELP | YELP INC | 20,868 | $769K | 0.0% | $36.85 * | $37.74 | +1.5% | Common Stock | 985817105 |
| AYI | ACUITY BRANDS | 3,160 | $762K | 0.0% | $241.14 * | $223.72 | +13.8% | Common Stock | 00508Y102 |
| BIOX | BIOCERES CROP S | 67,905 | $761K | 0.0% | $11.21 * | $12.05 | -3.0% | Common Stock | G1117K114 |
| BBSI | BARRETT BUS SVC | 23,177 | $759K | 0.0% | $32.75 * | $30.42 | +2.6% | Common Stock | 068463108 |
| KN | KNOWLES CORP | 43,821 | $756K | 0.0% | $17.25 * | $16.79 | +0.0% | Common Stock | 49926D109 |
| DASH | DOORDASH INC | 6,909 | $751K | 0.0% | $108.70 * | $119.53 | +0.8% | Common Stock | 25809K105 |
| VLO | VALERO ENERGY | 4,758 | $745K | 0.0% | $156.58 | $110.25 | +39.2% | Common Stock | 91913Y100 |
| CPB | CAMPBELL SOUP | 16,508 | $745K | 0.0% | $45.13 * | $42.57 | -1.4% | Common Stock | 134429109 |
| RRR | RED ROCK RESORT | 13,496 | $741K | 0.0% | $54.91 | $47.07 | +15.3% | Common Stock | 75700L108 |
| AIT | APPLIED INDL TE | 3,827 | $741K | 0.0% | $193.62 * | $153.21 | +22.8% | Common Stock | 03820C105 |
| AMKR | AMKOR TECHNOLGY | 18,531 | $740K | 0.0% | $39.93 * | $31.14 | +2.5% | Common Stock | 031652100 |
| GPRK | GEOPARK LIMITED | 67,559 | $739K | 0.0% | $10.94 * | $14.37 | -30.3% | Common Stock | G38327105 |
| IDCC | INTERDIGITAL IN | 6,318 | $736K | 0.0% | $116.49 * | $100.82 | +6.0% | Common Stock | 45867G101 |
| VIS | VANGUARD INDUST | 3,115 | $732K | 0.0% | $234.99 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| LNG | CHENIERE ENERGY | 4,157 | $725K | 0.0% | $174.40 * | $155.87 | +2.1% | Common Stock | 16411R208 |
| JEF | JEFFERIES FINAN | 14,573 | $724K | 0.0% | $49.68 * | $42.74 | 0.0% | Common Stock | 47233W109 |
| CARG | CARGURUS INC | 27,687 | $724K | 0.0% | $26.15 * | $21.82 | +9.0% | Common Stock | 141788109 |
| DOV | DOVER CORP | 4,000 | $721K | 0.0% | $180.25 * | $147.09 | +19.5% | Common Stock | 260003108 |
| EXE | CHESAPEAKE ENE | 8,754 | $719K | 0.0% | $82.13 * | $77.33 | +8.7% | Common Stock | 165167735 |
| JBL | JABIL CIRCUIT I | 6,609 | $718K | 0.0% | $108.64 * | $92.51 | +30.6% | Common Stock | 466313103 |
| VECO | VEECO INSTRS | 15,311 | $714K | 0.0% | $46.63 * | $22.51 | +75.5% | Common Stock | 922417100 |
| LZ | LEGALZOOM.COM | 84,794 | $710K | 0.0% | $8.37 * | $10.52 | -2.2% | Common Stock | 52466B103 |
| VIRC | VIRCO MFG CO | 50,866 | $709K | 0.0% | $13.94 * | $12.20 | +1.7% | Common Stock | 927651109 |
| — | IRWD 1.5-06/26 | 751,000 | $708K | 0.0% | $0.94 | $1.02 | — | Bond 30/360P2 U | 46333XAH1 |
| MTG | MGIC INV CORP | 32,817 | $706K | 0.0% | $21.51 * | $20.75 | 0.0% | Common Stock | 552848103 |
| KOP | KOPPERS HOLDING | 19,049 | $703K | 0.0% | $36.90 * | $42.35 | +8.4% | Common Stock | 50060P106 |
| HAE | HAEMONETICS COR | 8,457 | $698K | 0.0% | $82.54 * | $81.29 | +8.2% | Common Stock | 405024100 |
| APA | APA CORP | 23,727 | $697K | 0.0% | $29.38 | $33.72 | -14.5% | Common Stock | 03743Q108 |
| SPSC | SPS COMMERCE | 3,687 | $693K | 0.0% | $187.96 * | $158.01 | +15.8% | Common Stock | 78463M107 |
| BZH | BEAZER HOMES | 25,280 | $693K | 0.0% | $27.41 * | $26.20 | +8.2% | Common Stock | 07556Q881 |
| CHRW | C.H. ROBINSON | 7,850 | $691K | 0.0% | $88.03 * | $76.80 | 0.0% | Common Stock | 12541W209 |
| VNT | VONTIER CORP | 18,151 | $691K | 0.0% | $38.07 * | $37.66 | +7.1% | Common Stock | 928881101 |
| EBS | EMERGENT BIOSOL | 101,458 | $691K | 0.0% | $6.81 * | $4.30 | 0.0% | Common Stock | 29089Q105 |
| SHOO | STEVEN MADDEN | 16,326 | $690K | 0.0% | $42.26 * | $39.99 | +0.4% | Common Stock | 556269108 |
| PK | PARK HOTEL & | 46,132 | $690K | 0.0% | $14.96 | $13.38 | — | Common Stock | 700517105 |
| — | SMARTSHEET | 15,696 | $690K | 0.0% | $43.96 | $44.45 | — | Common Stock | 83200N103 |
| VTS | VITESSE ENERGY | 29,051 | $688K | 0.0% | $23.68 | $19.05 | +24.7% | Common Stock | 92852X103 |
| — | DESPEGAR.COM | 51,863 | $686K | 0.0% | $13.23 | $11.08 | — | Common Stock | G27358103 |
| UVV | UNIVERSAL CORP | 14,153 | $682K | 0.0% | $48.19 * | $52.74 | -5.4% | Common Stock | 913456109 |
| IRMD | IRADIMED CORP | 15,514 | $681K | 0.0% | $43.90 * | $39.56 | +5.0% | Common Stock | 46266A109 |
| JLL | JONES LANG LASA | 3,316 | $680K | 0.0% | $205.07 * | $194.06 | 0.0% | Common Stock | 48020Q107 |
| MBIN | MERCHANTS BANC | 16,759 | $679K | 0.0% | $40.52 | $39.94 | +0.9% | Common Stock | 58844R108 |
| DLR | DIGITAL REALTY | 4,459 | $677K | 0.0% | $151.83 * | $121.08 | +12.7% | Common Stock | 253868103 |
| — | WALGREEN BOOTS | 55,886 | $675K | 0.0% | $12.08 | $22.95 | — | Common Stock | 931427108 |
| IGM | ISHR EXP TECH | 7,110 | $670K | 0.0% | $94.23 | $101.94 | — | MutFund Eq 4 TL | 464287549 |
| BCH | BANCO DE CHILE. | 29,493 | $667K | 0.0% | $22.62 | $22.62 | — | CommonStock ADR | 059520106 |
| MTX | MINERALS TECHNO | 8,017 | $666K | 0.0% | $83.07 * | $75.56 | +3.4% | Common Stock | 603158106 |
| LILAK | LIBERTY LATIN A | 68,755 | $661K | 0.0% | $9.61 * | $8.16 | +0.5% | Common Stock | G9001E128 |
| CGBD | Carlyle Secured | 37,226 | $660K | 0.0% | $17.73 * | $12.72 | +12.0% | Common Stock | 872280102 |
| HWKN | HAWKINS INC | 7,216 | $656K | 0.0% | $90.91 * | $55.15 | +48.6% | Common Stock | 420261109 |
| OFG | OFG BANCORP | 17,479 | $654K | 0.0% | $37.42 * | $35.65 | +2.2% | Common Stock | 67103X102 |
| FICO | FAIR ISAAC & CO | 440 | $654K | 0.0% | $1486.36 * | $565.42 | +128.6% | Common Stock | 303250104 |
| STRA | STRATEGIC EDUCA | 5,907 | $653K | 0.0% | $110.55 * | $99.48 | +6.4% | Common Stock | 86272C103 |
| MUSA | MURPHY USA INC | 1,392 | $652K | 0.0% | $468.39 * | $364.27 | +18.7% | Common Stock | 626755102 |
| NSA | NATL STORAGE TR | 15,826 | $651K | 0.0% | $41.13 | $32.92 | — | Common Stock | 637870106 |
| KBH | KB HOME | 9,299 | $651K | 0.0% | $70.01 * | $49.39 | +33.9% | Common Stock | 48666K109 |
| ULH | UNIVERSAL LOGIS | 16,048 | $650K | 0.0% | $40.50 | $40.70 | 0.0% | Common Stock | 91388P105 |
| PCOR | PROCORE TECHNOL | 9,790 | $649K | 0.0% | $66.29 * | $67.19 | +3.3% | Common Stock | 74275K108 |
| FANG | DIAMONDBACK ENE | 3,227 | $645K | 0.0% | $199.88 * | $89.86 | +110.2% | Common Stock | 25278X109 |
| MMS | MAXIMUS | 7,493 | $642K | 0.0% | $85.68 | $84.01 | +0.0% | Common Stock | 577933104 |
| PLAB | PHOTRONICS INC | 26,062 | $642K | 0.0% | $24.63 * | $23.48 | +15.5% | Common Stock | 719405102 |
| NTGR | NETGEAR INC | 41,891 | $640K | 0.0% | $15.28 * | $13.98 | 0.0% | Common Stock | 64111Q104 |
| PNTG | PENNANT GRP INC | 27,556 | $637K | 0.0% | $23.12 * | $19.55 | +12.1% | Common Stock | 70805E109 |
| BWA | BORG-WARNER INC | 19,646 | $633K | 0.0% | $32.22 * | $36.86 | -8.2% | Common Stock | 099724106 |
| — | BLACKROCK INC | 804 | $631K | 0.0% | $784.83 | $653.93 | — | Common Stock | 09247X101 |
| NYT | N.Y. TIMES CO | 12,322 | $629K | 0.0% | $51.05 * | $44.45 | +3.7% | Common Stock | 650111107 |
| — | H&E EQUIPMENT S | 14,263 | $629K | 0.0% | $44.10 | $43.70 | — | Common Stock | 404030108 |
| — | CONB 3/1/2028 | 753,000 | $625K | 0.0% | $0.83 | $0.89 | — | Bond 30/360P2 U | 29355AAK3 |
| IWP | ISHR RUS MC GRO | 5,661 | $624K | 0.0% | $110.23 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| CASH | PATHWARD FINANC | 11,051 | $624K | 0.0% | $56.47 * | $49.85 | +5.0% | Common Stock | 59100U108 |
| APEI | AMERICAN PUBLIC | 35,399 | $622K | 0.0% | $17.57 * | $14.26 | +10.1% | Common Stock | 02913V103 |
| HESM | HESS-MIDSTREAM | 16,901 | $615K | 0.0% | $36.39 * | $25.29 | +21.0% | Common Stock | 428103105 |
| UMBF | UMB FINL CORP C | 7,358 | $613K | 0.0% | $83.31 | $78.90 | +3.9% | Common Stock | 902788108 |
| LQDT | LIQUIDITY SERVI | 30,692 | $613K | 0.0% | $19.97 * | $16.92 | +10.5% | Common Stock | 53635B107 |
| BRK/A | BERKSHIRE-HAT A | 1 | $612K | 0.0% | $612000.00 | $616493.94 | 0.0% | Common Stock | 084670108 |
| — | BLUEPRINT MED | 5,665 | $610K | 0.0% | $107.68 | $101.46 | — | Common Stock | 09627Y109 |
| ACEL | ACCEL ENTERTAIN | 59,485 | $610K | 0.0% | $10.25 * | $10.33 | +2.7% | Common Stock | 00436Q106 |
| OPCH | OPTION HEALTH C | 21,997 | $608K | 0.0% | $27.64 * | $30.88 | -3.5% | Common Stock | 68404L201 |
| TDAY | GANNETT CO INC | 132,039 | $608K | 0.0% | $4.60 * | $3.35 | 0.0% | Common Stock | 36472T109 |
| — | VERINT SYSTEMS | 18,909 | $608K | 0.0% | $32.15 | $32.14 | — | Common Stock | 92343X100 |
| GPI | GROUP 1 AUTO | 2,041 | $606K | 0.0% | $296.91 | $227.22 | +30.3% | Common Stock | 398905109 |
| LEA | LEAR CORP | 5,307 | $606K | 0.0% | $114.19 * | $121.74 | -0.0% | Common Stock | 521865204 |
| CORT | CORCEPT THERA | 18,635 | $605K | 0.0% | $32.47 * | $28.68 | -4.5% | Common Stock | 218352102 |
| PRGS | PROGRESSIVESOFT | 11,158 | $605K | 0.0% | $54.22 * | $51.01 | -0.5% | Common Stock | 743312100 |
| WBS | WEBSTER FINL CO | 13,895 | $604K | 0.0% | $43.47 * | $43.71 | +1.9% | Common Stock | 947890109 |
| — | PREMIER INC | 32,353 | $604K | 0.0% | $18.67 | $18.67 | — | Common Stock | 74051N102 |
| AVNT | AVIENT CORP | 13,864 | $603K | 0.0% | $43.49 * | $40.70 | +2.6% | Common Stock | 05368V106 |
| OXY | OCCIDENTAL PET | 9,567 | $602K | 0.0% | $62.92 | $55.23 | +12.3% | Common Stock | 674599105 |
| — | MRC GLOBAL | 46,499 | $600K | 0.0% | $12.90 | $12.32 | — | Common Stock | 55345K103 |
| BFH | ALLIANCE DATA | 13,468 | $599K | 0.0% | $44.48 * | $33.75 | +13.4% | Common Stock | 018581108 |
| IR | INGERSOLL-RAND | 6,604 | $599K | 0.0% | $90.70 | $67.97 | +35.0% | Common Stock | 45687V106 |
| OGE | OGE ENERGY CORP | 16,788 | $598K | 0.0% | $35.62 | $35.11 | 0.0% | Common Stock | 670837103 |
| AGX | ARGAN INC | 8,175 | $597K | 0.0% | $73.03 * | $49.61 | +29.8% | Common Stock | 04010E109 |
| CAVA | CAVA GROUP INC- | 6,462 | $597K | 0.0% | $92.39 * | $77.20 | 0.0% | Common Stock | 148929102 |
| DNOW | DNOW INC | 43,399 | $595K | 0.0% | $13.71 * | $13.59 | +4.6% | Common Stock | 67011P100 |
| SLB | SCHLUMBERGER LT | 12,604 | $594K | 0.0% | $47.13 * | $37.95 | +21.1% | Common Stock | 806857108 |
| MAR | MARRIOTT INTL | 2,454 | $592K | 0.0% | $241.24 * | $168.51 | +40.1% | CL A | 571903202 |
| PLUS | EPLUS INC | 8,037 | $591K | 0.0% | $73.53 * | $70.08 | +9.1% | Common Stock | 294268107 |
| ACI | ALBERTSONS COS | 29,958 | $591K | 0.0% | $19.73 | $19.51 | -0.6% | Common Stock | 013091103 |
| CNXC | CONCENTRIX CO | 9,329 | $589K | 0.0% | $63.14 * | $82.44 | -30.7% | Common Stock | 20602D101 |
| SAM | BOSTON BEER | 1,934 | $589K | 0.0% | $304.55 * | $291.52 | -1.8% | Common Stock | 100557107 |
| IOT | Samsara Inc | 17,352 | $584K | 0.0% | $33.66 * | $23.24 | +48.4% | Common Stock | 79589L106 |
| OC | OWENS CORNING | 3,337 | $579K | 0.0% | $173.51 | $109.20 | +58.6% | Common Stock | 690742101 |
| HDV | ISHR CORE HD | 5,300 | $576K | 0.0% | $108.68 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| SKWD | SKYWARD SPECIAL | 15,881 | $574K | 0.0% | $36.14 | $29.92 | +21.2% | Common Stock | 830940102 |
| GTM | ZOOMINFO TECH-A | 44,912 | $573K | 0.0% | $12.76 * | $24.87 | -43.8% | Common Stock | 98980F104 |
| ATEN | A10 NETWORKS | 41,365 | $572K | 0.0% | $13.83 | $13.88 | +0.0% | Common Stock | 002121101 |
| PTCT | PTC THERAPEUTIC | 18,660 | $568K | 0.0% | $30.44 * | $32.53 | -0.4% | Common Stock | 69366J200 |
| GEF | GREIF BROS CORP | 9,920 | $568K | 0.0% | $57.26 * | $59.56 | -0.1% | Common Stock | 397624107 |
| NVS | NOVARTIS AG ADR | 5,338 | $567K | 0.0% | $106.22 | $82.01 | — | CommonStock ADR | 66987V109 |
| CRCT | CRICUT INC | 94,788 | $567K | 0.0% | $5.98 * | $4.57 | +1.5% | Common Stock | 22658D100 |
| EMR | EMERSON ELEC CO | 5,094 | $561K | 0.0% | $110.13 * | $91.16 | +17.9% | Common Stock | 291011104 |
| — | VISTA OUTDOOR | 14,870 | $559K | 0.0% | $37.59 | $37.59 | — | Common Stock | 928377100 |
| FRSH | FRESHWORKS INC | 43,653 | $553K | 0.0% | $12.67 * | $16.19 | -7.6% | Common Stock | 358054104 |
| CNXN | PC CONNECTION | 8,610 | $552K | 0.0% | $64.11 | $63.95 | -0.2% | Common Stock | 69318J100 |
| ET | ENERGY TRANS LP | 33,901 | $549K | 0.0% | $16.19 | $16.19 | — | Ltd Partnership | 29273V100 |
| ACAD | ACADIA PHARMACE | 33,832 | $549K | 0.0% | $16.23 | $22.34 | -27.7% | Common Stock | 004225108 |
| FLS | FLOWSERVE CORP | 11,406 | $548K | 0.0% | $48.04 * | $39.12 | +19.1% | Common Stock | 34354P105 |
| ALKT | ALKAMI TECH | 19,214 | $547K | 0.0% | $28.47 * | $22.11 | +16.8% | Common Stock | 01644J108 |
| AVTR | AVANTOR INC | 25,799 | $546K | 0.0% | $21.16 * | $24.08 | 0.0% | Common Stock | 05352A100 |
| OSIS | OSI SYSTEMS INC | 3,957 | $544K | 0.0% | $137.48 | $132.14 | +4.3% | Common Stock | 671044105 |
| — | SURMODICS INC | 12,930 | $543K | 0.0% | $42.00 | $37.60 | — | Common Stock | 868873100 |
| — | ARIS WATER SOLU | 34,543 | $541K | 0.0% | $15.66 | $14.95 | — | Common Stock | 04041L106 |
| TTC | TORO CO | 5,794 | $541K | 0.0% | $93.37 * | $90.69 | -2.7% | Common Stock | 891092108 |
| AAT | AM ASSETS TRST | 23,948 | $535K | 0.0% | $22.34 | $22.34 | — | Common Stock | 024013104 |
| BKH | BLACK HILLS COR | 9,793 | $532K | 0.0% | $54.32 * | $51.64 | -2.7% | Common Stock | 092113109 |
| MSGE | MADISON SQUARE | 15,523 | $530K | 0.0% | $34.14 * | $35.44 | +4.3% | Common Stock | 558256103 |
| AL | AIR LEASE CORP | 11,163 | $529K | 0.0% | $47.39 | $41.73 | +13.3% | Common Stock | 00912X302 |
| AN | AUTONATION INC | 3,309 | $527K | 0.0% | $159.26 * | $123.63 | +32.0% | Common Stock | 05329W102 |
| FC | FRANKLIN COVEY | 13,862 | $526K | 0.0% | $37.95 | $39.15 | -4.0% | Common Stock | 353469109 |
| ESEA | EUROSEAS LTD-XN | 15,070 | $526K | 0.0% | $34.90 * | $26.65 | +0.4% | Common Stock | Y23592135 |
| HCKT | HACKETT GROUP | 24,195 | $525K | 0.0% | $21.70 * | $21.89 | +1.3% | Common Stock | 404609109 |
| UPBD | RENT-A-CENTER | 17,121 | $524K | 0.0% | $30.61 * | $32.25 | -0.9% | Common Stock | 76009N100 |
| DOLE | DOLE PLC | 42,885 | $524K | 0.0% | $12.22 * | $11.83 | 0.0% | Common Stock | G27907107 |
| BCSF | BAIN CAP SPECIA | 32,058 | $522K | 0.0% | $16.28 * | $12.49 | +4.9% | Common Stock | 05684B107 |
| GOGL | GOLDEN OCN GRP | 37,851 | $522K | 0.0% | $13.79 | $13.52 | — | Common Stock | G39637205 |
| GVI | ISHRS INT GVT | 5,017 | $520K | 0.0% | $103.65 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| FHI | FEDERATED HERME | 15,876 | $520K | 0.0% | $32.75 * | $31.57 | -0.9% | Common Stock | 314211103 |
| OXM | OXFORD INDUSTR | 5,190 | $519K | 0.0% | $100.00 * | $99.86 | +5.5% | Common Stock | 691497309 |
| SMFG | SUMITOMO M ADR | 38,686 | $518K | 0.0% | $13.39 | $8.51 | — | CommonStock ADR | 86562M209 |
| ITRN | ITURAN LOCATION | 21,001 | $517K | 0.0% | $24.62 * | $27.02 | -1.9% | Common Stock | M6158M104 |
| BHE | BENCHMARK ELEC | 13,108 | $517K | 0.0% | $39.44 * | $32.40 | +10.3% | Common Stock | 08160H101 |
| CADE | CADENCE BANK | 18,304 | $516K | 0.0% | $28.19 * | $25.18 | +5.8% | Common Stock | 12740C103 |
| PII | POLARIS INC | 6,600 | $516K | 0.0% | $78.18 * | $118.63 | -28.6% | Common Stock | 731068102 |
| LILA | LIBERTY LAT AME | 53,760 | $515K | 0.0% | $9.58 * | $7.46 | +9.9% | Common Stock | G9001E102 |
| PRDO | PERDOCEO EDUCAT | 23,984 | $513K | 0.0% | $21.39 * | $18.40 | +9.0% | Common Stock | 71363P106 |
| CLX | CLOROX CO DEL | 3,762 | $512K | 0.0% | $136.10 * | $137.54 | -4.5% | Common Stock | 189054109 |
| TLT | ISHR 20PLUS TREAS | 5,571 | $511K | 0.0% | $91.73 | $109.34 | — | MutFund Fi12 TL | 464287432 |
| G | GENPACT LTD | 15,589 | $501K | 0.0% | $32.14 | $31.79 | -0.8% | Common Stock | G3922B107 |
| TBBK | BANCORP INC/THE | 13,287 | $500K | 0.0% | $37.63 * | $33.69 | -2.0% | Common Stock | 05969A105 |
| WLDN | WILLDAN GROUP I | 17,346 | $500K | 0.0% | $28.83 * | $26.53 | +12.4% | Common Stock | 96924N100 |
| VEU | VANGUARD FTSE A | 8,509 | $499K | 0.0% | $58.64 | $55.61 | — | MutFund Eq 4 TL | 922042775 |
| CXM | SPRINKLR INC | 51,863 | $498K | 0.0% | $9.60 * | $12.18 | -8.3% | Common Stock | 85208T107 |
| AMRX | AMNEAL PHARMACE | 78,128 | $495K | 0.0% | $6.34 | $6.33 | +0.4% | Common Stock | 03168L105 |
| NCNO | NCINO INC | 15,744 | $495K | 0.0% | $31.44 | $32.57 | -4.0% | Common Stock | 63947X101 |
| NVRI | ENVIRI CORP | 57,406 | $495K | 0.0% | $8.62 * | $8.34 | 0.0% | Common Stock | 415864107 |
| SLV | ISHR SILVER | 18,559 | $493K | 0.0% | $26.56 | $22.14 | — | MutFund Eq 0 TL | 46428Q109 |
| HAS | HASBRO INC | 8,420 | $492K | 0.0% | $58.43 * | $55.63 | 0.0% | Common Stock | 418056107 |
| OSPN | ONESPAN INC | 38,170 | $488K | 0.0% | $12.78 * | $11.65 | 0.0% | Common Stock | 68287N100 |
| WTM | WHITE MOUNTAINS | 268 | $487K | 0.0% | $1817.16 * | $1315.03 | +34.5% | Common Stock | G9618E107 |
| OKTA | OKTA INC | 5,201 | $486K | 0.0% | $93.44 | $82.21 | +15.2% | Common Stock | 679295105 |
| — | SAPIENS INTERNA | 14,314 | $485K | 0.0% | $33.88 | $33.13 | — | Common Stock | G7T16G103 |
| GTLB | GITLAB INC | 9,701 | $481K | 0.0% | $49.58 * | $44.45 | +16.9% | Common Stock | 37637K108 |
| TMHC | TAYLOR MORRISON | 8,600 | $476K | 0.0% | $55.35 * | $57.15 | 0.0% | Common Stock | 87724P106 |
| EPRT | ESSENTIAL PROPE | 17,241 | $476K | 0.0% | $27.61 | $25.34 | — | Common Stock | 29670E107 |
| KIM | KIMCO REALTY CO | 24,452 | $475K | 0.0% | $19.43 * | $17.44 | -0.6% | Common Stock | 49446R109 |
| HRI | HERC HOLDINGS | 3,579 | $475K | 0.0% | $132.72 * | $125.48 | +13.6% | Common Stock | 42704L104 |
| CALX | CALIX NETWORKS | 13,360 | $473K | 0.0% | $35.40 * | $35.78 | -10.0% | Common Stock | 13100M509 |
| DXC | DXC TECHNOLOGY | 24,695 | $471K | 0.0% | $19.07 | $18.78 | 0.0% | Common Stock | 23355L106 |
| OHI | OMEGA HEALTHCAR | 13,726 | $470K | 0.0% | $34.24 | $33.36 | — | Common Stock | 681936100 |
| EGP | EASTGROUP PROP | 2,773 | $470K | 0.0% | $169.49 | $163.70 | — | Common Stock | 277276101 |
| O | REALTY INCOME C | 8,899 | $469K | 0.0% | $52.70 * | $51.63 | -5.8% | Common Stock | 756109104 |
| CRGY | CRESCENT ENERGY | 39,552 | $468K | 0.0% | $11.83 * | $10.91 | 0.0% | Common Stock | 44952J104 |
| ALNT | ALLIENT INC | 18,264 | $461K | 0.0% | $25.24 * | $30.04 | -5.2% | Common Stock | 019330109 |
| TPL | TEXAS PAC LAND | 629 | $461K | 0.0% | $732.91 * | $178.91 | +14.5% | Common Stock | 88262P102 |
| GHC | GRAHAM HOLDINGS | 660 | $461K | 0.0% | $698.48 * | $708.14 | +1.8% | Common Stock | 384637104 |
| BND | VNGD BOND | 6,400 | $461K | 0.0% | $72.03 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| EPD | ENTERPRISE PROD | 15,880 | $460K | 0.0% | $28.97 | $28.97 | — | Ltd Partnership | 293792107 |
| TENB | TENABLE HOLDING | 10,559 | $460K | 0.0% | $43.56 | $45.14 | -2.3% | Common Stock | 88025T102 |
| DOC | HEALTHPEAK PROP | 23,445 | $459K | 0.0% | $19.58 * | $17.92 | -3.6% | Common Stock | 42250P103 |
| MAMA | MAMA'S CREATION | 68,008 | $458K | 0.0% | $6.73 * | $6.09 | +0.1% | Common Stock | 56146T103 |
| — | KAYNE ANDERSO | 44,323 | $457K | 0.0% | $10.31 | $10.17 | — | Cl-EndFund Eq 4 | 486606106 |
| VERX | VERTEX INC | 12,690 | $457K | 0.0% | $36.01 * | $29.70 | +8.4% | Common Stock | 92538J106 |
| COHR | Coherent Corp | 6,297 | $456K | 0.0% | $72.42 * | $57.61 | +4.4% | Common Stock | 19247G107 |
| VICI | VICI PROPERTIES | 15,879 | $454K | 0.0% | $28.59 * | $27.15 | -4.0% | Common Stock | 925652109 |
| KTB | KONTOOR BRANDS | 6,841 | $452K | 0.0% | $66.07 | $53.43 | +22.3% | Common Stock | 50050N103 |
| IONS | IONIS PHARMAC | 9,515 | $452K | 0.0% | $47.50 * | $38.83 | +5.6% | Common Stock | 462222100 |
| MBWM | MERCANTILE BAN | 11,135 | $451K | 0.0% | $40.50 * | $35.44 | 0.0% | Common Stock | 587376104 |
| AWI | ARMSTRON WORLD | 3,964 | $448K | 0.0% | $113.02 | $114.50 | 0.0% | Common Stock | 04247X102 |
| CWAN | CLEARWATER ANA | 24,197 | $448K | 0.0% | $18.51 * | $17.18 | +5.0% | Common Stock | 185123106 |
| CRNT | CERAGON NETWORK | 179,389 | $448K | 0.0% | $2.50 * | $2.73 | +0.1% | Common Stock | M22013102 |
| SRPT | SAREPTA THERAPE | 2,836 | $446K | 0.0% | $157.26 * | $120.99 | +6.2% | Common Stock | 803607100 |
| BL | BLACKLINE INC | 9,220 | $446K | 0.0% | $48.37 * | $55.60 | -1.2% | Common Stock | 09239B109 |
| ANDE | ANDERSONS INC | 8,989 | $445K | 0.0% | $49.50 * | $46.76 | +10.8% | Common Stock | 034164103 |
| SCSC | SCANSOURCE INC | 10,001 | $443K | 0.0% | $44.30 | $40.39 | +10.7% | Common Stock | 806037107 |
| BOX | BOX INC | 16,786 | $442K | 0.0% | $26.33 | $26.83 | -0.7% | Common Stock | 10316T104 |
| OLLI | OLLIE'S BARGAIN | 4,511 | $442K | 0.0% | $97.98 * | $68.19 | +16.7% | Common Stock | 681116109 |
| — | COUCHBASE INC | 24,192 | $441K | 0.0% | $18.23 | $18.23 | — | Common Stock | 22207T101 |
| WAL | WESTERN ALLIANC | 7,036 | $441K | 0.0% | $62.68 * | $58.38 | 0.0% | Common Stock | 957638109 |
| BBW | BUILD-A-BEAR | 17,414 | $440K | 0.0% | $25.27 * | $25.57 | +6.2% | Common Stock | 120076104 |
| APO | APOLLO GLOBAL | 3,725 | $439K | 0.0% | $117.85 * | $77.18 | +43.7% | Common Stock | 03769M106 |
| GPOR | GULFPORT ENER | 2,913 | $439K | 0.0% | $150.70 * | $124.48 | +26.0% | Common Stock | 402635502 |
| EIX | EDISON INTL | 6,087 | $436K | 0.0% | $71.63 * | $57.81 | +16.1% | Common Stock | 281020107 |
| LECO | LINCOLN ELECTRI | 2,315 | $435K | 0.0% | $187.90 * | $230.26 | -5.7% | Common Stock | 533900106 |
| ANIP | ANI PHARMA | 6,835 | $434K | 0.0% | $63.50 * | $64.92 | 0.0% | Common Stock | 00182C103 |
| DDS | DILLARD INC | 984 | $433K | 0.0% | $440.04 * | $346.56 | +12.6% | Common Stock | 254067101 |
| ROCK | GIBRALTAR IND | 6,331 | $433K | 0.0% | $68.39 * | $75.09 | -3.1% | Common Stock | 374689107 |
| PATH | UIPATH INC A | 34,079 | $432K | 0.0% | $12.68 * | $18.22 | -5.1% | Common Stock | 90364P105 |
| DCGO | DOCGO INC | 139,679 | $431K | 0.0% | $3.09 * | $3.82 | -13.9% | Common Stock | 256086109 |
| NSSC | NAPCO SECURITY | 8,324 | $431K | 0.0% | $51.78 * | $37.40 | +19.4% | Common Stock | 630402105 |
| TTMI | TTM TECHNOLOG | 22,176 | $430K | 0.0% | $19.39 * | $17.07 | 0.0% | Common Stock | 87305R109 |
| SIG | SIGNET JEWELERS | 4,799 | $429K | 0.0% | $89.39 * | $87.63 | +10.3% | Common Stock | G81276100 |
| HPQ | HP INC | 12,284 | $429K | 0.0% | $34.92 * | $27.29 | +8.8% | Common Stock | 40434L105 |
| VMC | VULCAN MATLS CO | 1,726 | $429K | 0.0% | $248.55 * | $124.10 | +105.7% | Common Stock | 929160109 |
| ITT | ITT CORP | 3,335 | $429K | 0.0% | $128.64 * | $108.56 | +21.0% | Common Stock | 45073V108 |
| SHIP | SEANERGY MARITI | 43,052 | $424K | 0.0% | $9.85 | $9.85 | — | Common Stock | Y73760400 |
| HCSG | HEALTHCARE SERV | 40,130 | $424K | 0.0% | $10.57 * | $11.09 | 0.0% | Common Stock | 421906108 |
| CERS | CERUS CORP | 241,125 | $424K | 0.0% | $1.76 | $1.79 | 0.0% | Common Stock | 157085101 |
| ZGN | Ermenegildo Zeg | 35,680 | $422K | 0.0% | $11.83 * | $12.30 | +0.0% | Common Stock | N30577105 |
| OSW | ONESPAWORLD | 27,479 | $422K | 0.0% | $15.36 * | $14.07 | 0.0% | Common Stock | P73684113 |
| MBC | MASTERBRAND INC | 28,882 | $422K | 0.0% | $14.61 * | $16.56 | 0.0% | Common Stock | 57638P104 |
| RPM | RPM INTERNATION | 3,912 | $420K | 0.0% | $107.36 * | $97.85 | +13.2% | Common Stock | 749685103 |
| EZU | ISHR EUROZONE | 8,563 | $418K | 0.0% | $48.81 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| SGC | SUPERIOR SURGIC | 22,089 | $417K | 0.0% | $18.88 * | $17.05 | +8.2% | Common Stock | 868358102 |
| CBZ | CBIZ INC | 5,634 | $417K | 0.0% | $74.01 * | $63.77 | +18.5% | Common Stock | 124805102 |
| COO | COOPER COS INC/ | 4,759 | $415K | 0.0% | $87.20 * | $96.75 | -3.5% | Common Stock | 216648501 |
| — | SOUTHWESTERN EN | 61,963 | $415K | 0.0% | $6.70 | $6.70 | — | Common Stock | 845467109 |
| SYF | SYNCHRONY FINAN | 8,823 | $415K | 0.0% | $47.04 * | $40.36 | +4.4% | Common Stock | 87165B103 |
| STAG | STAG INDUSTRIAL | 11,459 | $413K | 0.0% | $36.04 | $34.52 | — | Common Stock | 85254J102 |
| HSTM | HEALTHSTREAM | 14,880 | $413K | 0.0% | $27.76 * | $25.29 | +5.4% | Common Stock | 42222N103 |
| COIN | COINBASE GLOBAL | 1,857 | $412K | 0.0% | $221.86 * | $162.12 | +41.9% | Common Stock | 19260Q107 |
| EWBC | EAST WEST BK | 5,637 | $412K | 0.0% | $73.09 * | $64.93 | +9.0% | Common Stock | 27579R104 |
| NOV | NOV INC | 21,666 | $411K | 0.0% | $18.97 | $18.85 | -0.6% | Common Stock | 62955J103 |
| FCPT | FOUR CORNERS | 16,623 | $410K | 0.0% | $24.66 | $24.38 | — | Common Stock | 35086T109 |
| AXON | AXON ENTERPRISE | 1,389 | $408K | 0.0% | $293.74 | $187.20 | +59.4% | Common Stock | 05464C101 |
| CTRE | CARETRUST REI | 16,181 | $405K | 0.0% | $25.03 | $25.03 | — | Common Stock | 14174T107 |
| ODC | OIL DRI CORP | 6,319 | $404K | 0.0% | $63.93 * | $27.57 | +33.3% | Common Stock | 677864100 |
| RNW | RENEW ENERGY GL | 64,576 | $402K | 0.0% | $6.23 * | $6.00 | 0.0% | Common Stock | G7500M104 |
| KMI | KINDER MORGAN | 20,203 | $401K | 0.0% | $19.85 * | $14.23 | +24.6% | Common Stock | 49456B101 |
| SIMO | SILICON MOTION | 4,953 | $401K | 0.0% | $80.96 | $65.73 | — | CommonStock ADR | 82706C108 |
| FBP | FIRST BANCORP | 21,911 | $400K | 0.0% | $18.26 * | $16.70 | 0.0% | Common Stock | 318672706 |
| CVNA | CARVANA CO | 3,116 | $400K | 0.0% | $128.37 * | $63.87 | +57.6% | Common Stock | 146869102 |
| — | PARAMOUNT GLOBA | 38,551 | $400K | 0.0% | $10.38 | $10.38 | — | Common Stock | 92556H206 |
| BYD | BOYD GAMING COR | 7,274 | $400K | 0.0% | $54.99 * | $61.10 | -8.2% | Common Stock | 103304101 |
| RLAY | RELAY THERAPEUT | 61,424 | $400K | 0.0% | $6.51 * | $6.83 | 0.0% | Common Stock | 75943R102 |
| LINC | LINCOLN EDUCATI | 33,729 | $400K | 0.0% | $11.86 * | $10.08 | +8.2% | Common Stock | 533535100 |
| TWLO | TWILIO INC - A | 7,038 | $399K | 0.0% | $56.69 * | $59.08 | -0.1% | Common Stock | 90138F102 |
| ACA | ARCOSA INC | 4,796 | $399K | 0.0% | $83.19 | $74.08 | +12.0% | Common Stock | 039653100 |
| AVNW | AVIAT NETWORK | 13,875 | $398K | 0.0% | $28.68 * | $31.73 | 0.0% | Common Stock | 05366Y201 |
| IVZ | INVESCO LTD | 26,640 | $397K | 0.0% | $14.90 * | $14.29 | 0.0% | Common Stock | G491BT108 |
| KNF | KNIFE RIVER COR | 5,663 | $396K | 0.0% | $69.93 * | $71.69 | +4.2% | Common Stock | 498894104 |
| OTEX | OPEN TEXT CORP | 13,155 | $395K | 0.0% | $30.03 | $30.82 | -1.9% | Common Stock | 683715106 |
| OPLN | OPENLANE INC | 23,768 | $394K | 0.0% | $16.58 * | $16.24 | +5.6% | Common Stock | 48238T109 |
| DOW | DOW INC | 7,444 | $394K | 0.0% | $52.93 * | $46.40 | +10.4% | Common Stock | 260557103 |
| STN | STANTEC INC | 4,736 | $394K | 0.0% | $83.19 | $78.94 | — | Common Stock | 85472N109 |
| OLED | UNIVERSAL DISPL | 1,869 | $392K | 0.0% | $209.74 * | $172.49 | 0.0% | Common Stock | 91347P105 |
| FAST | FASTENAL CO | 6,248 | $392K | 0.0% | $62.74 * | $26.55 | +22.9% | Common Stock | 311900104 |
| OKE | ONEOK INC | 4,815 | $392K | 0.0% | $81.41 * | $57.40 | +28.8% | Common Stock | 682680103 |
| KRT | KARAT PACKAGING | 13,186 | $390K | 0.0% | $29.58 * | $25.26 | +11.3% | Common Stock | 48563L101 |
| CION | CION INVESTMENT | 32,035 | $388K | 0.0% | $12.11 * | $9.07 | +1.1% | Common Stock | 17259U204 |
| AKAM | AKAMAI TECH | 4,309 | $388K | 0.0% | $90.04 * | $89.28 | +8.3% | Common Stock | 00971T101 |
| AROC | ARCHROCK INC | 19,174 | $387K | 0.0% | $20.18 * | $17.29 | +8.0% | Common Stock | 03957W106 |
| AIR | AAR CORP | 5,321 | $385K | 0.0% | $72.35 * | $64.57 | +5.0% | Common Stock | 000361105 |
| FITB | FIFTH THIRD BAN | 10,506 | $382K | 0.0% | $36.36 * | $34.31 | 0.0% | Common Stock | 316773100 |
| S | SENTINELONE INC | 18,192 | $382K | 0.0% | $21.00 * | $20.20 | +1.6% | Common Stock | 81730H109 |
| DJCO | DAILY JOURNAL | 966 | $381K | 0.0% | $394.41 * | $338.07 | +8.9% | Common Stock | 233912104 |
| UGI | UGI CORP NEW CO | 16,640 | $381K | 0.0% | $22.90 * | $24.28 | -0.2% | Common Stock | 902681105 |
| HUT | HUT 8 CORP-BQQ8 | 25,463 | $381K | 0.0% | $14.96 * | $9.62 | 0.0% | Common Stock | 44812J104 |
| EPC | EDGEWELL PERSON | 9,465 | $380K | 0.0% | $40.15 * | $36.73 | +0.6% | Common Stock | 28035Q102 |
| OTTR | OTTER TAIL PWR | 4,324 | $377K | 0.0% | $87.19 * | $78.53 | +6.4% | Common Stock | 689648103 |
| SOLV | SOLVENTUM CORP- | 7,132 | $377K | 0.0% | $52.86 * | $60.70 | 0.0% | Common Stock | 83444M101 |
| NDAQ | NASDAQ OMX | 6,241 | $376K | 0.0% | $60.25 | $50.55 | +17.2% | Common Stock | 631103108 |
| BWMX | BETTERWARE DE M | 25,607 | $374K | 0.0% | $14.61 * | $13.52 | +11.6% | Common Stock | P1666E105 |
| EGY | VAALCO ENERGY | 59,816 | $373K | 0.0% | $6.24 * | $5.37 | +8.9% | Common Stock | 91851C201 |
| VPL | VNGD PACIFIC | 5,000 | $370K | 0.0% | $74.00 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| PLYM | PLYMOUTH INDUST | 17,375 | $370K | 0.0% | $21.29 | $23.87 | — | Common Stock | 729640102 |
| LNC | LINCOLN NATL CO | 11,907 | $370K | 0.0% | $31.07 * | $27.56 | 0.0% | Common Stock | 534187109 |
| SNAP | SNAP INC` | 22,200 | $368K | 0.0% | $16.58 * | $13.40 | +7.1% | Common Stock | 83304A106 |
| TDG | TRANSDIGM GROUP | 289 | $368K | 0.0% | $1273.36 * | $615.03 | +84.7% | Common Stock | 893641100 |
| FFIN | FIRST FINL BANK | 12,440 | $367K | 0.0% | $29.50 * | $29.42 | -1.9% | Common Stock | 32020R109 |
| EXPO | EXPONENT INC | 3,846 | $365K | 0.0% | $94.90 * | $88.07 | 0.0% | Common Stock | 30214U102 |
| KMT | KENNAMETAL INC | 15,545 | $365K | 0.0% | $23.48 | $23.41 | -1.1% | Common Stock | 489170100 |
| SBRA | SABRA HEALTHCAR | 23,680 | $364K | 0.0% | $15.37 | $15.37 | — | Common Stock | 78573L106 |
| LWAY | LIFEWAY FOODS | 28,475 | $363K | 0.0% | $12.75 * | $16.62 | +9.2% | Common Stock | 531914109 |
| MTDR | MATADOR RESOURC | 6,093 | $362K | 0.0% | $59.41 * | $62.80 | 0.0% | Common Stock | 576485205 |
| ACIW | ACI | 9,121 | $361K | 0.0% | $39.58 * | $34.82 | +0.0% | Common Stock | 004498101 |
| LCII | LCI INDUSTRIES | 3,496 | $361K | 0.0% | $103.26 * | $100.62 | -0.0% | Common Stock | 50189K103 |
| NEM | NEWMONT GOLDCO | 8,597 | $359K | 0.0% | $41.76 * | $41.60 | -4.8% | Common Stock | 651639106 |
| MCFT | MASTERCRAFT BOA | 18,987 | $358K | 0.0% | $18.86 * | $23.25 | -10.5% | Common Stock | 57637H103 |
| FCN | FTI CONSULTING | 1,665 | $358K | 0.0% | $215.02 | $207.99 | +2.8% | Common Stock | 302941109 |
| POWL | POWELL INDUSTR | 2,499 | $358K | 0.0% | $143.26 * | $94.67 | +63.9% | Common Stock | 739128106 |
| SPXC | SPX TECHNOLOGIE | 2,506 | $356K | 0.0% | $142.06 | $95.63 | — | Common Stock | 78473E103 |
| — | SITE CENTERS CO | 24,380 | $353K | 0.0% | $14.48 | $14.48 | — | Common Stock | 82981J109 |
| CPRX | CATALYST PHARMA | 22,881 | $353K | 0.0% | $15.43 | $12.17 | +27.9% | Common Stock | 14888U101 |
| BVN | CIA DE MINA ADR | 20,864 | $353K | 0.0% | $16.92 | $16.92 | — | CommonStock ADR | 204448104 |
| GRNT | GRANITE RIDGE R | 55,939 | $352K | 0.0% | $6.29 * | $6.45 | 0.0% | Common Stock | 387432107 |
| MLAB | MESA LABORATORI | 4,066 | $352K | 0.0% | $86.57 * | $112.66 | -8.0% | Common Stock | 59064R109 |
| VC | VISTEON CORPOR | 3,296 | $351K | 0.0% | $106.49 * | $109.94 | 0.0% | Common Stock | 92839U206 |
| — | EQUITY COMMONW | 18,100 | $351K | 0.0% | $19.39 | $19.39 | — | Common Stock | 294628102 |
| REZI | RESIDEO TECHNOL | 17,978 | $351K | 0.0% | $19.52 * | $20.69 | +0.0% | Common Stock | 76118Y104 |
| PBYI | PUMA BIOTECH | 107,903 | $351K | 0.0% | $3.25 * | $4.83 | -9.1% | Common Stock | 74587V107 |
| VYX | NCR CORP | 28,408 | $350K | 0.0% | $12.32 * | $12.59 | 0.0% | Common Stock | 62886E108 |
| PUMP | PROPETRO HLDG | 40,585 | $350K | 0.0% | $8.62 * | $8.91 | 0.0% | Common Stock | 74347M108 |
| AKR | ACADIA REALTY | 19,529 | $349K | 0.0% | $17.87 | $17.87 | — | Common Stock | 004239109 |
| HUBS | HUBSPOT INC | 590 | $347K | 0.0% | $588.14 * | $510.27 | +20.2% | Common Stock | 443573100 |
| GRND | GRINDR INC-NYS | 28,395 | $347K | 0.0% | $12.22 * | $9.98 | 0.0% | Common Stock | 39854F101 |
| HAL | HALLIBURTON CO | 10,287 | $347K | 0.0% | $33.73 * | $36.37 | -2.9% | Common Stock | 406216101 |
| M | MACY'S INC | 18,187 | $347K | 0.0% | $19.08 | $18.56 | +2.9% | Common Stock | 55616P104 |
| ASB | ASSOCIATED BANC | 16,306 | $344K | 0.0% | $21.10 * | $19.42 | +1.9% | Common Stock | 045487105 |
| HRTX | HERON THERA | 98,182 | $343K | 0.0% | $3.49 * | $3.07 | 0.0% | Common Stock | 427746102 |
| BTI | BRIT AM TOB ADR | 11,100 | $343K | 0.0% | $30.90 | $30.90 | — | CommonStock ADR | 110448107 |
| ACH | OWENS & MINOR I | 25,504 | $343K | 0.0% | $13.45 * | $20.48 | 0.0% | Common Stock | 690732102 |
| IDT | IDT CORP CL B | 9,600 | $343K | 0.0% | $35.73 * | $33.37 | +12.7% | Common Stock | 448947507 |
| DTE | DTE ENERGY CO | 3,103 | $343K | 0.0% | $110.54 * | $101.06 | +4.4% | Common Stock | 233331107 |
| WCN | WASTE CONNECT- | 1,951 | $342K | 0.0% | $175.29 * | $165.63 | 0.0% | Common Stock | 94106B101 |
| DAL | DELTA AIR LI | 7,206 | $341K | 0.0% | $47.32 * | $36.08 | +35.3% | Common Stock | 247361702 |
| CRC | CALIF RESOURCES | 6,434 | $341K | 0.0% | $53.00 * | $41.57 | +16.4% | Common Stock | 13057Q305 |
| HLI | HOULIHAN LOKEY | 2,526 | $340K | 0.0% | $134.60 * | $125.00 | +2.4% | Common Stock | 441593100 |
| HRL | HORMEL FOODS CO | 11,141 | $339K | 0.0% | $30.43 * | $34.22 | -7.5% | Common Stock | 440452100 |
| HLF | HERBALIFE LTD | 32,564 | $338K | 0.0% | $10.38 * | $10.93 | -8.6% | Common Stock | G4412G101 |
| CUBI | CUSTOMERS BANCO | 7,042 | $336K | 0.0% | $47.71 | $28.51 | +65.5% | Common Stock | 23204G100 |
| BXP | BOSTON PPTYS | 5,474 | $336K | 0.0% | $61.38 * | $55.86 | 0.0% | Common Stock | 101121101 |
| NXT | NEXTRACKER INC- | 7,206 | $336K | 0.0% | $46.63 * | $51.96 | -4.3% | Common Stock | 65290E101 |
| SMP | STANDARD MTR PR | 12,101 | $335K | 0.0% | $27.68 * | $33.66 | -7.6% | Common Stock | 853666105 |
| CFG | CITIZENS FIN GR | 9,299 | $334K | 0.0% | $35.92 * | $25.52 | +28.5% | Common Stock | 174610105 |
| CLSK | CLEANSPARK INC | 20,946 | $333K | 0.0% | $15.90 * | $7.92 | +112.2% | Common Stock | 18452B209 |
| HXL | HEXCEL CORP | 5,343 | $333K | 0.0% | $62.32 * | $67.68 | -0.9% | Common Stock | 428291108 |
| CBRE | CBRE GROUP INC | 3,753 | $333K | 0.0% | $88.73 | $89.63 | -1.0% | Common Stock | 12504L109 |
| GBDC | GOLUB CAPITAL | 21,158 | $332K | 0.0% | $15.69 * | $12.83 | +6.6% | Common Stock | 38173M102 |
| PSX | PHILLIPS 66 | 2,362 | $332K | 0.0% | $140.56 | $105.70 | +32.1% | Common Stock | 718546104 |
| DRH | DIAMONDROCK | 39,278 | $331K | 0.0% | $8.43 | $8.11 | — | Common Stock | 252784301 |
| SKT | TANGER INC | 12,207 | $330K | 0.0% | $27.03 | $25.45 | — | Common Stock | 875465106 |
| UAL | UNITED CONT | 6,784 | $330K | 0.0% | $48.64 * | $50.33 | 0.0% | Common Stock | 910047109 |
| CPT | CAMDEN PPTY TR | 3,033 | $330K | 0.0% | $108.80 * | $88.25 | +9.8% | Common Stock | 133131102 |
| BURL | BURLINGTON STOR | 1,378 | $330K | 0.0% | $239.48 * | $209.74 | -1.9% | Common Stock | 122017106 |
| RDNT | RADNET INC | 5,586 | $329K | 0.0% | $58.90 * | $45.00 | +20.6% | Common Stock | 750491102 |
| IOSP | INNOSPEC INC | 2,669 | $328K | 0.0% | $122.89 | $121.30 | 0.0% | Common Stock | 45768S105 |
| ABG | ASBURY AUTO GRP | 1,443 | $328K | 0.0% | $227.30 | $221.20 | +2.6% | Common Stock | 043436104 |
| MGRC | MCGRATH RENTCOR | 3,062 | $326K | 0.0% | $106.47 * | $106.39 | +3.5% | Common Stock | 580589109 |
| LAMR | LAMAR ADVERTISI | 2,733 | $325K | 0.0% | $118.92 | $118.92 | — | Common Stock | 512816109 |
| PSN | PARSONS CORP | 3,959 | $323K | 0.0% | $81.59 * | $45.61 | +71.9% | Common Stock | 70202L102 |
| DFIN | DONNELLEY FINAN | 5,419 | $323K | 0.0% | $59.61 * | $61.04 | 0.0% | Common Stock | 25787G100 |
| — | SUMMIT MATERIAL | 8,823 | $322K | 0.0% | $36.50 | $36.50 | — | Common Stock | 86614U100 |
| SKY | SKYLINE CORP CO | 4,794 | $322K | 0.0% | $67.17 * | $64.25 | +16.6% | Common Stock | 830830105 |
| MCS | MARCUS CORP COM | 28,261 | $321K | 0.0% | $11.36 * | $15.34 | -22.5% | Common Stock | 566330106 |
| — | RETAIL OPPORTUN | 25,754 | $320K | 0.0% | $12.43 | $12.58 | — | Common Stock | 76131N101 |
| WABC | WESTAMERICA BAN | 6,581 | $319K | 0.0% | $48.47 * | $49.40 | -9.5% | Common Stock | 957090103 |
| IRDM | IRIDIUM COMMU | 12,000 | $319K | 0.0% | $26.58 * | $17.66 | +59.4% | Common Stock | 46269C102 |
| RY | ROYAL BK CDA M | 3,000 | $319K | 0.0% | $106.33 * | $102.84 | 0.0% | Common Stock | 780087102 |
| WSC | WILLSCOT HOLDIN | 8,524 | $319K | 0.0% | $37.42 * | $41.39 | -4.4% | Common Stock | 971378104 |
| IMMR | IMMERSION CORP | 33,977 | $319K | 0.0% | $9.39 * | $8.22 | +5.4% | Common Stock | 452521107 |
| MOV | MOVADO GROUP | 12,796 | $318K | 0.0% | $24.85 * | $27.55 | -5.1% | Common Stock | 624580106 |
| NGG | NATL GRID ADR | 5,617 | $318K | 0.0% | $56.61 | $60.32 | — | CommonStock ADR | 636274409 |
| CVCO | CAVCO IND | 916 | $317K | 0.0% | $346.07 * | $273.11 | +33.2% | Common Stock | 149568107 |
| CWCO | CONS WATER CO | 11,911 | $316K | 0.0% | $26.53 * | $22.37 | +13.6% | Common Stock | G23773107 |
| VTR | VENTAS INC | 6,182 | $316K | 0.0% | $51.12 * | $44.49 | 0.0% | Common Stock | 92276F100 |
| — | ACCOLADE INC | 88,455 | $316K | 0.0% | $3.57 | $23.59 | — | Common Stock | 00437E102 |
| WK | WORKIVA INC | 4,308 | $314K | 0.0% | $72.89 * | $92.07 | -14.5% | Common Stock | 98139A105 |
| IWS | ISHR RUS MC VAL | 2,600 | $313K | 0.0% | $120.38 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| ECVT | ECOVYST INC | 35,041 | $313K | 0.0% | $8.93 * | $10.02 | -3.5% | Common Stock | 27923Q109 |
| RLI | RLI CORP COMMON | 2,223 | $312K | 0.0% | $140.35 * | $66.69 | +0.2% | Common Stock | 749607107 |
| SCHL | SCHOLASTIC CORP | 8,818 | $312K | 0.0% | $35.38 * | $34.37 | -1.8% | Common Stock | 807066105 |
| ALX | ALEXANDERS INC | 1,385 | $311K | 0.0% | $224.55 | $221.58 | — | Common Stock | 014752109 |
| SEIC | SEI INVESTMENTS | 4,796 | $310K | 0.0% | $64.64 | $62.02 | +5.9% | Common Stock | 784117103 |
| ZIP | ZIPRECRUITER IN | 34,212 | $310K | 0.0% | $9.06 * | $11.57 | -12.7% | Common Stock | 98980B103 |
| CAG | CONAGRA BRANDS | 10,908 | $309K | 0.0% | $28.33 * | $27.36 | +0.0% | Common Stock | 205887102 |
| — | OLO INC | 69,768 | $308K | 0.0% | $4.41 | $4.43 | — | Common Stock | 68134L109 |
| THFF | FST FIN COR IND | 8,389 | $308K | 0.0% | $36.71 * | $34.16 | 0.0% | Common Stock | 320218100 |
| GILT | GILAT SAT NTWRK | 68,895 | $307K | 0.0% | $4.46 * | $5.35 | -0.6% | Common Stock | M51474118 |
| EXPE | EXPEDIA GROUP | 2,440 | $307K | 0.0% | $125.82 * | $139.52 | -12.3% | Common Stock | 30212P303 |
| RDN | RADIAN GROUP | 9,871 | $306K | 0.0% | $31.00 * | $25.99 | +13.1% | Common Stock | 750236101 |
| PMT | PENNYMAC MTGE | 22,228 | $305K | 0.0% | $13.72 | $13.26 | — | Common Stock | 70931T103 |
| NOK | NOKIA OYJ ADR | 79,942 | $302K | 0.0% | $3.78 | $5.10 | — | CommonStock ADR | 654902204 |
| SMLR | SEMLER SCIENTIF | 8,756 | $301K | 0.0% | $34.38 * | $33.85 | -14.9% | Common Stock | 81684M104 |
| STBA | S & T BANCORP I | 9,020 | $300K | 0.0% | $33.26 * | $31.28 | 0.0% | Common Stock | 783859101 |
| XYZ | BLOCK INC | 4,679 | $300K | 0.0% | $64.12 * | $94.20 | -25.7% | Common Stock | 852234103 |
| SRAD | SPORTRADAR GRP | 26,745 | $299K | 0.0% | $11.18 | $11.24 | — | Common Stock | H8088L103 |
| HBB | HAMILTON -A | 17,407 | $299K | 0.0% | $17.18 * | $18.96 | +2.7% | Common Stock | 40701T104 |
| UHT | UNIVERSAL HEALT | 7,682 | $299K | 0.0% | $38.92 | $38.92 | — | Common Stock | 91359E105 |
| AMPH | AMPHASTAR PHARM | 7,479 | $298K | 0.0% | $39.84 * | $40.56 | +2.2% | Common Stock | 03209R103 |
| HIW | HIGHWOODS PPTYS | 11,352 | $297K | 0.0% | $26.16 | $24.59 | — | Common Stock | 431284108 |
| FBRT | FRANKLIN BSP RE | 23,598 | $297K | 0.0% | $12.59 | $12.96 | — | Common Stock | 35243J101 |
| DEM | WISDOMTREE EM | 6,855 | $296K | 0.0% | $43.18 | $42.10 | — | MutFund Eq 4 TL | 97717W315 |
| CPRT | COPART INC COMM | 5,448 | $294K | 0.0% | $53.96 | $41.02 | +33.1% | Common Stock | 217204106 |
| AMBP | ARDAGH METAL PA | 86,737 | $294K | 0.0% | $3.39 * | $3.18 | 0.0% | Common Stock | L02235106 |
| BRO | BROWN & BROWN | 3,281 | $292K | 0.0% | $89.00 * | $36.56 | +135.2% | Common Stock | 115236101 |
| VTV | VANGUARD VALUE | 1,824 | $292K | 0.0% | $160.09 | $130.53 | — | MutFund Eq 4 TL | 922908744 |
| CNMD | CONMED CORP COM | 4,220 | $292K | 0.0% | $69.19 * | $77.99 | -8.2% | Common Stock | 207410101 |
| GIII | G III APPAREL | 10,793 | $292K | 0.0% | $27.05 * | $26.43 | +5.8% | Common Stock | 36237H101 |
| TITN | TITAN MACHINERY | 18,306 | $291K | 0.0% | $15.90 * | $24.79 | -15.8% | Common Stock | 88830R101 |
| HGV | HILTON GRAND | 7,214 | $291K | 0.0% | $40.34 * | $44.80 | -5.2% | Common Stock | 43283X105 |
| AZTA | AZENTA INC | 5,542 | $291K | 0.0% | $52.51 | $57.57 | -7.2% | Common Stock | 114340102 |
| SPOK | SPOK HOLDINGS I | 19,648 | $290K | 0.0% | $14.76 * | $14.06 | +7.3% | Common Stock | 84863T106 |
| — | FARO TECHNOLOGI | 18,101 | $289K | 0.0% | $15.97 | $15.97 | — | Common Stock | 311642102 |
| GIC | GLOBAL INDUST | 9,186 | $288K | 0.0% | $31.35 * | $34.57 | +0.0% | Common Stock | 37892E102 |
| ASO | ACADEMY SPORTS | 5,427 | $287K | 0.0% | $52.88 * | $51.33 | +8.9% | Common Stock | 00402L107 |
| PGNY | PROGYNY INC | 10,089 | $287K | 0.0% | $28.45 * | $34.96 | -13.8% | Common Stock | 74340E103 |
| LTC | LTC PPTYS INC | 8,306 | $286K | 0.0% | $34.43 | $33.75 | — | Common Stock | 502175102 |
| FLEX | FLEX LTD | 9,740 | $286K | 0.0% | $29.36 | $19.95 | +50.1% | Common Stock | Y2573F102 |
| ETSY | ETSY INC. | 4,849 | $285K | 0.0% | $58.78 * | $71.66 | -10.7% | Common Stock | 29786A106 |
| — | Vivid Seats Inc | 49,418 | $282K | 0.0% | $5.71 | $6.09 | — | Common Stock | 92854T100 |
| CASS | CASS INFORMATIO | 7,034 | $281K | 0.0% | $39.95 * | $39.69 | +4.6% | Common Stock | 14808P109 |
| KRG | KITE REALTY GR | 12,488 | $279K | 0.0% | $22.34 | $21.78 | — | Common Stock | 49803T300 |
| SLG | SL GREEN REALTY | 4,916 | $278K | 0.0% | $56.55 | $56.55 | — | Common Stock | 78440X887 |
| IP | INTERNATIONAL P | 6,451 | $278K | 0.0% | $43.09 * | $35.32 | +7.8% | Common Stock | 460146103 |
| WEAV | WEAVE COMMUNIC | 30,729 | $277K | 0.0% | $9.01 * | $9.02 | +7.8% | Common Stock | 94724R108 |
| NTRA | NATERA INC | 2,553 | $275K | 0.0% | $107.72 * | $80.84 | +25.7% | Common Stock | 632307104 |
| NSIT | INSIGHT ENTERP | 1,388 | $274K | 0.0% | $197.41 | $194.36 | 0.0% | Common Stock | 45765U103 |
| FCFS | FIRSTCASH HOLDI | 2,607 | $273K | 0.0% | $104.72 * | $112.44 | +2.8% | Common Stock | 33768G107 |
| EXTR | EXTREME NETWRKS | 20,199 | $271K | 0.0% | $13.42 * | $15.25 | -24.7% | Common Stock | 30226D106 |
| AORT | ARTIVION INC | 10,555 | $270K | 0.0% | $25.58 * | $16.19 | +38.5% | Common Stock | 228903100 |
| — | LAREDO PETR INC | 6,055 | $270K | 0.0% | $44.59 | $50.77 | — | Common Stock | 516806205 |
| FISI | FINANCIAL INST | 13,821 | $267K | 0.0% | $19.32 * | $16.94 | -3.6% | Common Stock | 317585404 |
| DPZ | DOMINO'S PIZZA | 517 | $266K | 0.0% | $514.51 * | $497.09 | 0.0% | Common Stock | 25754A201 |
| MOG/A | MOOG INC CL A | 1,586 | $264K | 0.0% | $166.46 * | $103.47 | +57.2% | Common Stock | 615394202 |
| CNO | CNO FINANCIAL | 9,515 | $263K | 0.0% | $27.64 * | $26.47 | 0.0% | Common Stock | 12621E103 |
| RDWR | RADWARE LTD | 14,398 | $262K | 0.0% | $18.20 | $18.26 | 0.0% | Common Stock | M81873107 |
| NX | QUANEX BUILDING | 9,506 | $262K | 0.0% | $27.56 * | $29.41 | +9.6% | Common Stock | 747619104 |
| DCBO | DOCEBO-INC | 6,773 | $261K | 0.0% | $38.54 * | $42.76 | -4.0% | Common Stock | 25609L105 |
| CWEN | CLEARWAY-ENERGY | 10,574 | $261K | 0.0% | $24.68 * | $25.78 | -10.9% | Common Stock | 18539C204 |
| KEX | KIRBY CORP COMM | 2,195 | $261K | 0.0% | $118.91 * | $105.78 | +5.6% | Common Stock | 497266106 |
| PRKS | UNITED PARKS & | 4,828 | $260K | 0.0% | $53.85 * | $53.95 | -3.1% | Common Stock | 81282V100 |
| PECO | PHILLIPS REIT | 7,976 | $260K | 0.0% | $32.60 | $32.45 | — | Common Stock | 71844V201 |
| SLAB | SILICON LABORAT | 2,350 | $259K | 0.0% | $110.21 * | $126.27 | -2.2% | Common Stock | 826919102 |
| ARHS | ARHAUS INC | 15,363 | $259K | 0.0% | $16.86 * | $12.04 | +34.6% | Common Stock | 04035M102 |
| KRYS | KRYSTAL BIOTECH | 1,424 | $259K | 0.0% | $181.88 * | $107.96 | +55.5% | Common Stock | 501147102 |
| MAA | MID-AMER APT CM | 1,819 | $259K | 0.0% | $142.39 * | $155.59 | -19.3% | Common Stock | 59522J103 |
| ADNT | ADIENT PLC | 10,459 | $258K | 0.0% | $24.67 * | $30.61 | -7.2% | Common Stock | G0084W101 |
| CDP | COPT DEFENSE PR | 10,307 | $257K | 0.0% | $24.93 | $25.22 | — | Common Stock | 22002T108 |
| FSV | FIRSTSERVICE C | 1,673 | $254K | 0.0% | $151.82 | $145.60 | +2.6% | Common Stock | 33767E202 |
| FRT | FED REALTY INV | 2,524 | $254K | 0.0% | $100.63 * | $95.99 | -2.4% | Common Stock | 313745101 |
| CIVI | CIVITAS RESOUR | 3,668 | $253K | 0.0% | $68.97 * | $57.45 | +11.6% | Common Stock | 17888H103 |
| KLG | WK KELLOGG CO-N | 15,444 | $253K | 0.0% | $16.38 | $13.12 | — | Common Stock | 92942W107 |
| INVH | INVITATION HOME | 7,058 | $253K | 0.0% | $35.85 * | $32.64 | 0.0% | Common Stock | 46187W107 |
| DCOM | DIME COMMUNIT | 12,384 | $252K | 0.0% | $20.35 * | $17.67 | 0.0% | Common Stock | 25432X102 |
| SYNA | SYNAPTICS INC | 2,863 | $252K | 0.0% | $88.02 * | $90.58 | 0.0% | Common Stock | 87157D109 |
| — | HAFNIA LTD-BKZ8 | 30,081 | $252K | 0.0% | $8.38 | $8.38 | — | Common Stock | G4233B109 |
| UTMD | UTAH MEDICAL PR | 3,761 | $251K | 0.0% | $66.74 | $74.78 | -9.0% | Common Stock | 917488108 |
| JBHT | J B HUNT TRANSP | 1,571 | $251K | 0.0% | $159.77 * | $178.42 | -7.7% | Common Stock | 445658107 |
| MAX | MEDIAALPHA INC | 19,105 | $251K | 0.0% | $13.14 * | $17.36 | +6.0% | Common Stock | 58450V104 |
| GKOS | GLAUKOS CORP | 2,100 | $248K | 0.0% | $118.10 * | $89.35 | +18.8% | Common Stock | 377322102 |
| BELFB | BEL FUSE INC-B | 3,802 | $247K | 0.0% | $64.97 * | $38.74 | +61.3% | Common Stock | 077347300 |
| FR | FIRST INDUSTRIA | 5,203 | $247K | 0.0% | $47.47 | $49.63 | — | Common Stock | 32054K103 |
| WNC | WABASH NATL | 11,312 | $246K | 0.0% | $21.75 * | $23.51 | -4.2% | Common Stock | 929566107 |
| — | REALOGY HOLDING | 74,534 | $245K | 0.0% | $3.29 | $6.23 | — | Common Stock | 75605Y106 |
| — | MEXICO EQ & INC | 25,497 | $244K | 0.0% | $9.57 | $9.61 | — | Cl-End Eq 1 | 592834105 |
| SNY | SANOFI ADR | 5,037 | $243K | 0.0% | $48.24 | $45.01 | — | CommonStock ADR | 80105N105 |
| KRNY | KEARNY FINANCIA | 39,696 | $243K | 0.0% | $6.12 * | $5.72 | 0.0% | Common Stock | 48716P108 |
| RCKY | ROCKY BRANDS IN | 6,594 | $243K | 0.0% | $36.85 * | $32.99 | 0.0% | Common Stock | 774515100 |
| MTD | METTLER INTL | 174 | $242K | 0.0% | $1390.80 | $1272.09 | +7.5% | Common Stock | 592688105 |
| — | SKECHERS USA-A | 3,516 | $241K | 0.0% | $68.54 | $63.93 | — | Common Stock | 830566105 |
| TILE | INTERFACE INC | 16,504 | $241K | 0.0% | $14.60 * | $13.84 | +12.3% | Common Stock | 458665304 |
| MITK | MITEK SYSTEMS | 21,476 | $240K | 0.0% | $11.18 * | $12.12 | +5.7% | Common Stock | 606710200 |
| VRTS | VIRTUS INVEST | 1,068 | $240K | 0.0% | $224.72 * | $208.52 | 0.0% | Common Stock | 92828Q109 |
| WEN | WENDY'S CO | 14,190 | $240K | 0.0% | $16.91 * | $18.18 | 0.0% | Common Stock | 95058W100 |
| HLT | HILTON WORLD | 1,102 | $239K | 0.0% | $216.88 * | $116.27 | +76.0% | Common Stock | 43300A203 |
| APLS | APELLIS PHARMAC | 6,195 | $237K | 0.0% | $38.26 * | $45.12 | +0.4% | Common Stock | 03753U106 |
| SKYW | SKYWEST INC | 2,889 | $237K | 0.0% | $82.04 * | $56.85 | +31.3% | Common Stock | 830879102 |
| — | E2OPEN PARENT | 52,654 | $236K | 0.0% | $4.48 | $4.45 | — | Common Stock | 29788T103 |
| NWN | NORTHWEST-NATUR | 6,541 | $235K | 0.0% | $35.93 * | $36.97 | 0.0% | Common Stock | 66765N105 |
| TWST | TWIST BIOSCIENC | 4,797 | $235K | 0.0% | $48.99 * | $40.78 | 0.0% | Common Stock | 90184D100 |
| PRCH | PORCH GROUP INC | 154,132 | $232K | 0.0% | $1.51 * | $2.94 | -5.3% | Common Stock | 733245104 |
| COLD | AMERICOLD REALT | 9,010 | $230K | 0.0% | $25.53 | $26.55 | — | Common Stock | 03064D108 |
| — | PARAMOUNT GRP | 49,860 | $230K | 0.0% | $4.61 | $4.61 | — | Common Stock | 69924R108 |
| BGC | BGC GROUP INC-A | 27,778 | $230K | 0.0% | $8.28 | $8.12 | 0.0% | Common Stock | 088929104 |
| ALLE | ALLEGION PLC | 1,943 | $228K | 0.0% | $117.34 * | $121.01 | 0.0% | Common Stock | G0176J109 |
| GAMB | GAMBLING.COM | 27,616 | $227K | 0.0% | $8.22 * | $9.14 | -7.7% | Common Stock | G3R239101 |
| TIGO | MILLICOM INT | 9,153 | $224K | 0.0% | $24.47 * | $21.70 | +3.2% | Common Stock | L6388F110 |
| MQ | MARQUETA INC | 40,722 | $223K | 0.0% | $5.48 | $17.54 | -68.6% | Common Stock | 57142B104 |
| PCG | PG&E CORP | 12,770 | $222K | 0.0% | $17.38 | $16.93 | +2.9% | Common Stock | 69331C108 |
| THR | THERMON GROUP H | 7,239 | $222K | 0.0% | $30.67 * | $19.71 | +62.5% | Common Stock | 88362T103 |
| XPO | XPO LOGISTICS I | 2,098 | $222K | 0.0% | $105.82 * | $98.14 | +14.2% | Common Stock | 983793100 |
| MERC | MERCER INTL INC | 25,985 | $221K | 0.0% | $8.50 * | $9.03 | 0.0% | Common Stock | 588056101 |
| MGM | MGM RESORTS | 4,990 | $221K | 0.0% | $44.29 * | $42.13 | -0.8% | Common Stock | 552953101 |
| RNGR | RangerEnergy Se | 21,041 | $221K | 0.0% | $10.50 | $10.41 | +1.2% | COM | 75282U104 |
| WWW | WOLVERINE WORLD | 16,289 | $220K | 0.0% | $13.51 * | $11.56 | 0.0% | Common Stock | 978097103 |
| GOLD | A-MARK PRECIOUS | 6,819 | $220K | 0.0% | $32.26 * | $28.29 | +30.2% | Common Stock | 00181T107 |
| WEYS | WEYCO GROUP INC | 7,253 | $219K | 0.0% | $30.19 * | $28.43 | +4.1% | Common Stock | 962149100 |
| MCB | METROPOLITAN BK | 5,213 | $219K | 0.0% | $42.01 * | $39.74 | 0.0% | Common Stock | 591774104 |
| MLR | MILLER INDS INC | 3,969 | $218K | 0.0% | $54.93 * | $26.67 | +100.5% | Common Stock | 600551204 |
| ARCT | ARCTURUS THERAP | 8,950 | $216K | 0.0% | $24.13 * | $22.17 | +36.8% | Common Stock | 03969T109 |
| MPX | MARINE PRODUCTS | 21,445 | $216K | 0.0% | $10.07 * | $9.41 | -0.9% | Common Stock | 568427108 |
| ELF | ELF BEAUTY INC | 1,032 | $216K | 0.0% | $209.30 * | $65.80 | +170.1% | Common Stock | 26856L103 |
| AAL | AMERICAN AIRLIN | 18,913 | $213K | 0.0% | $11.26 * | $14.41 | -8.8% | Common Stock | 02376R102 |
| TIP | iSHR BARC TIPS | 2,000 | $213K | 0.0% | $106.50 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| AEIS | ADVANCED ENERGY | 1,953 | $212K | 0.0% | $108.55 * | $109.72 | -7.2% | Common Stock | 007973100 |
| FIGS | FIGS INC | 39,889 | $212K | 0.0% | $5.31 * | $5.11 | 0.0% | Common Stock | 30260D103 |
| RXT | RACKSPACE TECHN | 71,476 | $212K | 0.0% | $2.97 * | $2.12 | -5.6% | Common Stock | 750102105 |
| BAB | INV TAX MUNI PF | 8,000 | $211K | 0.0% | $26.38 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| JAKK | JAKKS Pacific I | 11,793 | $211K | 0.0% | $17.89 * | $23.46 | -20.0% | Common Stock | 47012E403 |
| — | MODIVCARE INC | 8,060 | $211K | 0.0% | $26.18 | $26.18 | — | Common Stock | 60783X104 |
| — | NORDSTROM INC | 9,930 | $210K | 0.0% | $21.15 | $19.82 | — | Common Stock | 655664100 |
| PTGX | PROTAGONIST THE | 6,071 | $210K | 0.0% | $34.59 * | $28.46 | +2.9% | Common Stock | 74366E102 |
| BBDC | BARINGS BDC INC | 21,540 | $209K | 0.0% | $9.70 * | $7.87 | 0.0% | Common Stock | 06759L103 |
| — | WESTROCK CO | 4,177 | $209K | 0.0% | $50.04 | $36.57 | — | Common Stock | 96145D105 |
| IVE | iSHR S&P 500/V | 1,150 | $209K | 0.0% | $181.74 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| MARA | MARATHON DIGIT | 10,598 | $209K | 0.0% | $19.72 * | $21.85 | -13.1% | Common Stock | 565788106 |
| — | BW LPG LTD-BJ4X | 10,938 | $208K | 0.0% | $19.02 | $19.02 | — | Common Stock | G17384101 |
| — | EVERI HOLDINGS | 24,815 | $207K | 0.0% | $8.34 | $8.34 | — | Common Stock | 30034T103 |
| — | BEACON ROOF | 2,290 | $206K | 0.0% | $89.96 | $92.44 | — | Common Stock | 073685109 |
| MGNI | MAGNITE INC | 15,501 | $205K | 0.0% | $13.22 * | $10.93 | 0.0% | Common Stock | 55955D100 |
| — | BLACKROCK CRDT | 19,190 | $205K | 0.0% | $10.68 | $10.68 | — | Cl-EndFund Fi12 | 092508100 |
| WULF | Terawulf Inc | 46,197 | $205K | 0.0% | $4.44 * | $2.70 | 0.0% | Common Stock | 88080T104 |
| CNI | CANADIAN NATL | 1,746 | $205K | 0.0% | $117.41 * | $55.14 | +119.6% | Common Stock | 136375102 |
| DD | DUPONT DE NEMOU | 2,525 | $203K | 0.0% | $80.40 * | $27.74 | +13.8% | Common Stock | 26614N102 |
| PEN | PENUMBRA INC | 1,129 | $203K | 0.0% | $179.81 * | $214.49 | -6.9% | Common Stock | 70975L107 |
| ALB | ALBERMARLE CORP | 2,120 | $202K | 0.0% | $95.28 * | $195.42 | -41.1% | Common Stock | 012653101 |
| BLZE | BACKBLAZE INC | 32,637 | $201K | 0.0% | $6.16 * | $7.82 | -0.2% | Common Stock | 05637B105 |
| HRMY | HARMONY BIOSCIE | 6,689 | $200K | 0.0% | $29.90 | $32.18 | -6.6% | Common Stock | 413197104 |
| RAMP | LIVERAMP HOLDIN | 6,475 | $200K | 0.0% | $30.89 * | $35.24 | -8.8% | Common Stock | 53815P108 |
| KEY | KEYCORP NEW | 14,053 | $199K | 0.0% | $14.16 * | $13.41 | 0.0% | Common Stock | 493267108 |
| PSTL | POSTAL REALTY T | 14,989 | $199K | 0.0% | $13.28 | $13.67 | — | Common Stock | 73757R102 |
| — | GRINDROD SHIP | 14,438 | $198K | 0.0% | $13.71 | $15.44 | — | Common Stock | Y28895103 |
| NATR | NATURES SUNSHIN | 13,089 | $197K | 0.0% | $15.05 * | $16.21 | +5.4% | Common Stock | 639027101 |
| BILL | BILL HOLDINGS I | 3,757 | $197K | 0.0% | $52.44 * | $73.31 | -22.8% | Common Stock | 090043100 |
| NOG | NORTHRN OIL/GAS | 5,328 | $196K | 0.0% | $36.79 * | $33.87 | +18.4% | Common Stock | 665531307 |
| BCE | BCE INC | 6,000 | $194K | 0.0% | $32.33 * | $29.06 | 0.0% | Common Stock | 05534B760 |
| EVRG | EVERGY INC | 3,655 | $193K | 0.0% | $52.80 * | $51.24 | -2.8% | Common Stock | 30034W106 |
| — | CHART INDUSTRIE | 3,396 | $193K | 0.0% | $56.83 | $56.83 | — | Preferred Stock | 16115Q407 |
| NOVT | NOVANTA INC | 1,184 | $193K | 0.0% | $163.01 | $162.54 | -0.2% | Common Stock | 67000B104 |
| APOG | APOGEE ENTERPRI | 3,074 | $192K | 0.0% | $62.46 * | $46.65 | +27.8% | Common Stock | 037598109 |
| ENIC | ENERSIS SA ADR | 68,443 | $191K | 0.0% | $2.79 | $2.79 | — | CommonStock ADR | 29278D105 |
| IGIC | INTL GENERAL IN | 13,651 | $191K | 0.0% | $13.99 | $12.16 | +15.0% | Common Stock | G4809J106 |
| SNCY | SUN COUNTRY AIR | 15,326 | $191K | 0.0% | $12.46 | $14.22 | -13.3% | Common Stock | 866683105 |
| JELD | JELD WEN HLDG | 14,189 | $190K | 0.0% | $13.39 * | $16.70 | 0.0% | Common Stock | 47580P103 |
| CVLG | COVENANT LOGIST | 3,878 | $190K | 0.0% | $48.99 * | $19.19 | +18.9% | Common Stock | 22284P105 |
| IRM | IRON MOUNT INC | 2,124 | $190K | 0.0% | $89.45 * | $47.02 | +63.0% | Common Stock | 46284V101 |
| — | PACTIV EVRGREEN | 16,728 | $189K | 0.0% | $11.30 | $12.37 | — | Common Stock | 69526K105 |
| MLKN | MILLERKNOLL INC | 7,169 | $188K | 0.0% | $26.22 * | $18.86 | +31.5% | Common Stock | 600544100 |
| — | INTRA-CELLULAR | 2,763 | $188K | 0.0% | $68.04 | $63.96 | — | Common Stock | 46116X101 |
| FND | FLOOR & DECOR H | 1,907 | $188K | 0.0% | $98.58 * | $93.97 | +22.4% | Common Stock | 339750101 |
| KE | KIMBALL ELECTRO | 8,531 | $187K | 0.0% | $21.92 | $19.16 | +13.8% | Common Stock | 49428J109 |
| FHN | FIRST HORIZON | 11,963 | $187K | 0.0% | $15.63 * | $14.34 | 0.0% | Common Stock | 320517105 |
| DUK | DUKE ENERGY CO | 1,859 | $186K | 0.0% | $100.05 * | $94.26 | 0.0% | Common Stock | 26441C204 |
| — | SYNOVUS FINAN | 4,653 | $186K | 0.0% | $39.97 | $39.97 | — | Common Stock | 87161C501 |
| TDC | TERADATA CORP | 5,391 | $185K | 0.0% | $34.32 | $34.90 | 0.0% | Common Stock | 88076W103 |
| MYRG | MYR GROUP INC/D | 1,356 | $184K | 0.0% | $135.69 * | $156.24 | 0.0% | Common Stock | 55405W104 |
| CNDT | CONDUENT INC | 55,988 | $182K | 0.0% | $3.25 * | $3.43 | -0.9% | Common Stock | 206787103 |
| ARCO | ARCOS DORADOS | 20,312 | $182K | 0.0% | $8.96 * | $10.09 | -3.4% | Common Stock | G0457F107 |
| SEMR | SEMRUSH HLDGS | 13,610 | $182K | 0.0% | $13.37 * | $14.17 | -2.2% | Common Stock | 81686C104 |
| LMAT | LEMAITRE VASCUL | 2,221 | $182K | 0.0% | $81.95 * | $62.68 | +15.6% | Common Stock | 525558201 |
| MKL | MARKEL GROUP IN | 115 | $181K | 0.0% | $1573.91 | $1552.86 | 0.0% | Common Stock | 570535104 |
| LGND | LIGAND PHARMACE | 2,166 | $181K | 0.0% | $83.56 * | $74.36 | +7.0% | Common Stock | 53220K504 |
| AVAV | AEROVIRONMENT | 989 | $180K | 0.0% | $182.00 | $132.34 | +35.8% | Common Stock | 008073108 |
| GMED | GLOBUS MEDICAL | 2,623 | $179K | 0.0% | $68.24 * | $56.60 | +5.5% | Common Stock | 379577208 |
| AOS | SMITH A O COM | 2,188 | $178K | 0.0% | $81.35 | $76.87 | +6.9% | Common Stock | 831865209 |
| ATKR | ATKORE INC | 1,318 | $177K | 0.0% | $134.29 * | $36.66 | +320.4% | Common Stock | 047649108 |
| WINA | WINMARK CORP | 503 | $177K | 0.0% | $351.89 | $376.40 | -5.2% | Common Stock | 974250102 |
| FRPH | FRP HOLDING INC | 6,183 | $176K | 0.0% | $28.47 * | $29.68 | +0.8% | Common Stock | 30292L107 |
| NOA | N AMER CONSTRUC | 9,142 | $176K | 0.0% | $19.25 * | $16.72 | +24.5% | Common Stock | 656811106 |
| CCS | CENTURY COMMUN | 2,137 | $174K | 0.0% | $81.42 | $81.22 | 0.0% | Common Stock | 156504300 |
| — | ENCORE WIRE | 607 | $174K | 0.0% | $286.66 | $161.16 | — | Common Stock | 292562105 |
| RELY | REMITLY GLOBAL | 14,333 | $173K | 0.0% | $12.07 * | $26.35 | -41.1% | Common Stock | 75960P104 |
| PAYS | PAYSIGN INC | 40,324 | $173K | 0.0% | $4.29 * | $4.41 | 0.0% | Common Stock | 70451A104 |
| — | APOLLO ASSET MG | 2,652 | $173K | 0.0% | $65.23 | $65.23 | — | CONV PR EQ STK | 03769M304 |
| NOTV | INOTIV INC | 104,000 | $172K | 0.0% | $1.65 * | $4.22 | -12.8% | Common Stock | 45783Q100 |
| ARGX | ARGENX SE ADR | 398 | $170K | 0.0% | $427.14 | $485.30 | — | CommonStock ADR | 04016X101 |
| CNA | CNA FINANCIAL C | 3,676 | $169K | 0.0% | $45.97 * | $39.99 | 0.0% | Common Stock | 126117100 |
| — | TILRAY BRANDS | 102,139 | $169K | 0.0% | $1.65 | $2.03 | — | Common Stock | 88688T100 |
| SWKS | SKYWORKS SOLUT | 1,582 | $168K | 0.0% | $106.19 * | $87.63 | +6.0% | Common Stock | 83088M102 |
| BDC | BELDEN INC | 1,804 | $168K | 0.0% | $93.13 * | $80.10 | +13.1% | Common Stock | 077454106 |
| PRIM | PRIMORIS SERVIC | 3,382 | $168K | 0.0% | $49.67 | $31.55 | +56.9% | Common Stock | 74164F103 |
| QDEL | QuidelOrtho Cor | 5,033 | $167K | 0.0% | $33.18 * | $40.91 | 0.0% | Common Stock | 219798105 |
| IWN | iSHARES RUSSELL | 1,100 | $167K | 0.0% | $151.82 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| ORI | OLD REP INTL CO | 5,486 | $167K | 0.0% | $30.44 * | $24.44 | +6.4% | Common Stock | 680223104 |
| SIGA | SIGA TECHNOLOGI | 21,906 | $165K | 0.0% | $7.53 * | $5.95 | +23.9% | Common Stock | 826917106 |
| RLJ | RLJ LODGING TRU | 17,256 | $165K | 0.0% | $9.56 | $10.16 | — | Common Stock | 74965L101 |
| SBGI | SINCLAIR INC-XN | 12,449 | $165K | 0.0% | $13.25 * | $14.11 | -9.3% | Common Stock | 829242106 |
| IMXI | INTL MONEY EXPR | 8,016 | $165K | 0.0% | $20.58 * | $20.10 | +4.8% | Common Stock | 46005L101 |
| REG | REGENCY CNTRS | 2,649 | $164K | 0.0% | $61.91 * | $55.93 | +0.1% | Common Stock | 758849103 |
| VREX | VAREX IMAGING | 11,170 | $164K | 0.0% | $14.68 * | $18.90 | -15.3% | Common Stock | 92214X106 |
| TGTX | TG THERAPEUTICS | 9,264 | $163K | 0.0% | $17.59 * | $15.94 | +0.1% | Common Stock | 88322Q108 |
| SEM | SELECT MEDICAL | 4,662 | $163K | 0.0% | $34.96 * | $16.62 | 0.0% | Common Stock | 81619Q105 |
| IT | GARTNER INC A | 367 | $163K | 0.0% | $444.14 | $444.91 | 0.0% | Common Stock | 366651107 |
| BBAI | BIGBEAR.AI HOLD | 107,479 | $162K | 0.0% | $1.51 * | $1.64 | -4.8% | Common Stock | 08975B109 |
| AZO | AUTOZONE INC | 55 | $162K | 0.0% | $2945.45 | $2605.41 | +12.4% | Common Stock | 053332102 |
| CAR | AVIS BUDGET GRO | 1,553 | $161K | 0.0% | $103.67 * | $112.13 | 0.0% | Common Stock | 053774105 |
| RDVT | RED VIOLET INC | 6,342 | $161K | 0.0% | $25.39 * | $19.26 | +3.8% | Common Stock | 75704L104 |
| CXW | CORECIVIC INC | 12,458 | $161K | 0.0% | $12.92 * | $14.46 | +1.0% | Common Stock | 21871N101 |
| PKG | PACKAGING CORP | 866 | $158K | 0.0% | $182.45 * | $174.41 | 0.0% | Common Stock | 695156109 |
| MYE | MYERS INDS INC | 11,953 | $158K | 0.0% | $13.22 * | $18.42 | -7.4% | Common Stock | 628464109 |
| KNX | KNIGHT TRANSN I | 3,174 | $158K | 0.0% | $49.78 * | $50.47 | -5.3% | Common Stock | 499049104 |
| — | CITY OFFICE REI | 31,859 | $157K | 0.0% | $4.93 | $10.35 | — | Common Stock | 178587101 |
| OGN | ORGANON & CO | 7,600 | $157K | 0.0% | $20.66 * | $18.66 | 0.0% | Common Stock | 68622V106 |
| RMR | RMR GROUP INC | 6,978 | $157K | 0.0% | $22.50 * | $20.57 | -5.0% | Common Stock | 74967R106 |
| OSUR | ORASURE TECHNOL | 36,562 | $155K | 0.0% | $4.24 * | $6.20 | -18.0% | Common Stock | 68554V108 |
| NEO | NEOGENOMICS INC | 11,097 | $153K | 0.0% | $13.79 * | $15.21 | -6.8% | Common Stock | 64049M209 |
| VCEL | VERICEL CORP | 3,362 | $153K | 0.0% | $45.51 * | $43.23 | +9.1% | Common Stock | 92346J108 |
| — | BLACKROCK BD AM | 9,300 | $152K | 0.0% | $16.34 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| FVRR | FIVERR INTL LTD | 6,455 | $151K | 0.0% | $23.39 * | $22.46 | 0.0% | Common Stock | M4R82T106 |
| HP | HELMERICH & PAY | 4,158 | $149K | 0.0% | $35.83 * | $40.44 | -4.9% | Common Stock | 423452101 |
| JILL | J Jill Inc | 4,249 | $148K | 0.0% | $34.83 * | $29.85 | 0.0% | Common Stock | 46620W201 |
| DNUT | KRISPY KREME | 13,785 | $148K | 0.0% | $10.74 * | $12.81 | -5.0% | Common Stock | 50101L106 |
| — | DISCOVER FINAN | 1,128 | $147K | 0.0% | $130.32 | $130.32 | — | Common Stock | 254709108 |
| ACMR | ACM RESEARCH-A | 6,396 | $147K | 0.0% | $22.98 * | $23.78 | +6.4% | Common Stock | 00108J109 |
| — | MFS MULTIMKT | 31,620 | $147K | 0.0% | $4.65 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| VIV | TELEFONICA-ADR | 17,678 | $145K | 0.0% | $8.20 | $8.20 | — | CommonStock ADR | 87936R205 |
| — | LIBERTY MEDIA C | 139,000 | $145K | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 531229AP7 |
| — | VIPER ENERGY IN | 3,843 | $144K | 0.0% | $37.47 | $37.47 | — | Common Stock | 927959106 |
| IVT | INVENTRUST REIT | 5,793 | $143K | 0.0% | $24.68 | $24.68 | — | Common Stock | 46124J201 |
| ATRO | ASTRONICS CORP | 7,175 | $143K | 0.0% | $19.93 * | $18.03 | +3.3% | Common Stock | 046433108 |
| APLE | APPLE HOSP REIT | 9,848 | $143K | 0.0% | $14.52 | $14.50 | — | Common Stock | 03784Y200 |
| DHT | DHT HOLDINGS | 12,331 | $142K | 0.0% | $11.52 * | $8.60 | +21.7% | Common Stock | Y2065G121 |
| ORGO | ORGANOGENESIS H | 50,819 | $142K | 0.0% | $2.79 * | $3.43 | -21.8% | Common Stock | 68621F102 |
| EBF | ENNIS BUSINESS | 6,501 | $142K | 0.0% | $21.84 * | $15.81 | +6.2% | Common Stock | 293389102 |
| IAC | IAC/INTERACT | 3,024 | $141K | 0.0% | $46.63 * | $41.93 | -1.5% | Common Stock | 44891N208 |
| FUTU | FUTU HLDNG-ADR | 2,141 | $140K | 0.0% | $65.39 | $51.92 | — | CommonStock ADR | 36118L106 |
| IFLN | INV FUND HY CB | 7,800 | $140K | 0.0% | $17.95 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| XHR | XENIA HOTELS & | 9,858 | $140K | 0.0% | $14.20 | $14.20 | — | Common Stock | 984017103 |
| OSK | OSHKOSH CORP | 1,288 | $139K | 0.0% | $107.92 * | $92.84 | +20.7% | Common Stock | 688239201 |
| VMD | VIEMED HEALTHCA | 21,074 | $138K | 0.0% | $6.55 * | $7.64 | -1.4% | Common Stock | 92663R105 |
| MRCY | MERC COMP SYS | 5,131 | $138K | 0.0% | $26.90 * | $34.84 | -16.3% | Common Stock | 589378108 |
| VBK | VNGD SC GRO | 550 | $137K | 0.0% | $249.09 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| — | ROCKET LAB USA | 28,695 | $137K | 0.0% | $4.77 | $4.11 | — | Common Stock | 773122106 |
| DFH | DREAM FINDERS H | 5,322 | $137K | 0.0% | $25.74 * | $25.06 | +26.2% | Common Stock | 26154D100 |
| LAD | LITHIA MOTORS-A | 545 | $137K | 0.0% | $251.38 * | $282.36 | -7.3% | Common Stock | 536797103 |
| OEC | ORION SA | 6,330 | $137K | 0.0% | $21.64 * | $23.49 | +2.5% | Common Stock | L72967109 |
| LKQ | LKQ CORP | 3,274 | $136K | 0.0% | $41.54 * | $38.11 | +11.3% | Common Stock | 501889208 |
| OGS | ONE GAS INC | 2,149 | $136K | 0.0% | $63.29 | $62.72 | 0.0% | Common Stock | 68235P108 |
| — | EQUITRANS MIDST | 10,536 | $135K | 0.0% | $12.81 | $12.81 | — | Common Stock | 294600101 |
| REPX | RILEY EXPLORAT | 4,829 | $135K | 0.0% | $27.96 * | $28.67 | -12.8% | Common Stock | 76665T102 |
| GFF | GRIFFON CORP CO | 2,078 | $132K | 0.0% | $63.52 * | $66.58 | 0.0% | Common Stock | 398433102 |
| CDRE | CADRE HOLDINGS | 3,936 | $132K | 0.0% | $33.54 * | $32.24 | +0.2% | Common Stock | 12763L105 |
| BNL | BROADSTONE-NET | 8,338 | $132K | 0.0% | $15.83 | $16.72 | — | Common Stock | 11135E203 |
| — | TELUS INTL CDA | 22,773 | $131K | 0.0% | $5.75 | $5.75 | — | Common Stock | 87975H100 |
| — | NUVEEN NY AMT | 11,800 | $130K | 0.0% | $11.02 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| TFC | TRUIST FINANCIA | 3,396 | $130K | 0.0% | $38.28 * | $34.94 | 0.0% | Common Stock | 89832Q109 |
| SMTI | SANARA MEDTECH | 4,631 | $130K | 0.0% | $28.07 * | $35.31 | -11.1% | Common Stock | 79957L100 |
| PTEN | PATTERSON UTI | 12,514 | $129K | 0.0% | $10.31 * | $10.97 | 0.0% | Common Stock | 703481101 |
| BRBR | BELLRING-BRANDS | 2,252 | $128K | 0.0% | $56.84 | $35.62 | +60.8% | Common Stock | 07831C103 |
| ALG | ALAMO GROUP INC | 744 | $128K | 0.0% | $172.04 * | $175.42 | +10.0% | Common Stock | 011311107 |
| EQH | EQUITABLE HOLDI | 3,137 | $127K | 0.0% | $40.48 * | $26.96 | +40.1% | Common Stock | 29452E101 |
| SKM | SK TELECOM ADR | 6,108 | $127K | 0.0% | $20.79 | $20.79 | — | CommonStock ADR | 78440P306 |
| ICUI | ICU MED INC | 1,077 | $127K | 0.0% | $117.92 * | $127.67 | -17.6% | Common Stock | 44930G107 |
| DRS | Leonardo DRS In | 4,992 | $127K | 0.0% | $25.44 * | $12.26 | +84.8% | Common Stock | 52661A108 |
| VRA | VERA BRADLEY | 20,197 | $126K | 0.0% | $6.24 * | $6.96 | -0.0% | Common Stock | 92335C106 |
| PNNT | PENNANTPARK IN | 16,811 | $126K | 0.0% | $7.50 * | $5.64 | 0.0% | Common Stock | 708062104 |
| — | CHAMPIONX CORP | 3,781 | $125K | 0.0% | $33.06 | $33.06 | — | Common Stock | 15872M104 |
| AMBA | AMBARELLA INC | 2,334 | $125K | 0.0% | $53.56 * | $52.57 | -5.5% | Common Stock | G037AX101 |
| RRX | REGAL REXNORD | 923 | $124K | 0.0% | $134.34 * | $152.12 | +2.3% | Common Stock | 758750103 |
| HFWA | HERITAGE FINL | 6,880 | $123K | 0.0% | $17.88 | $17.95 | 0.0% | Common Stock | 42722X106 |
| ESS | ESSEX PPTY TR I | 455 | $123K | 0.0% | $270.33 * | $241.02 | 0.0% | Common Stock | 297178105 |
| ESNT | ESSENT GROUP | 2,185 | $122K | 0.0% | $55.84 * | $48.83 | +11.3% | Common Stock | G3198U102 |
| — | ALBEMARLE CORP | 2,636 | $122K | 0.0% | $46.28 | $46.28 | — | CONV PR EQ STK | 012653200 |
| VCYT | VERACYTE INC | 5,662 | $122K | 0.0% | $21.55 * | $24.62 | -14.6% | Common Stock | 92337F107 |
| UMH | UMH PROPERTIES | 7,625 | $121K | 0.0% | $15.87 | $17.63 | — | Common Stock | 903002103 |
| FBIN | FORTUNE BRANDS | 1,869 | $121K | 0.0% | $64.74 * | $69.92 | 0.0% | Common Stock | 34964C106 |
| ORA | ORMAT TECHNOLOG | 1,690 | $121K | 0.0% | $71.60 * | $68.78 | 0.0% | Common Stock | 686688102 |
| PLPC | PREFORMED LINE | 972 | $120K | 0.0% | $123.46 * | $91.02 | +40.4% | Common Stock | 740444104 |
| — | DENNY'S CORP | 16,937 | $120K | 0.0% | $7.09 | $7.64 | — | Common Stock | 24869P104 |
| GHM | GRAHAM CORP | 4,283 | $120K | 0.0% | $28.02 * | $22.35 | +28.6% | Common Stock | 384556106 |
| CENX | CENTURY ALUMIN | 7,187 | $120K | 0.0% | $16.70 | $7.95 | +114.0% | Common Stock | 156431108 |
| TASK | TASKUS INC | 9,099 | $120K | 0.0% | $13.19 * | $11.08 | +16.2% | Common Stock | 87652V109 |
| GNE | GENIE ENERGY | 8,141 | $119K | 0.0% | $14.62 * | $10.26 | +48.2% | Common Stock | 372284208 |
| VT | VNGD TOT WRLD | 1,061 | $119K | 0.0% | $112.16 | $98.15 | — | MutFund Eq 4 TL | 922042742 |
| GNK | GENCO SHIPPING | 5,623 | $119K | 0.0% | $21.16 | $21.52 | 0.0% | Common Stock | Y2685T131 |
| IWO | iSHARES RUS2000 | 450 | $118K | 0.0% | $262.22 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| FIZZ | NATL BEVERAGE | 2,315 | $118K | 0.0% | $50.97 * | $43.91 | -0.0% | Common Stock | 635017106 |
| — | STERLING CHECK | 7,966 | $117K | 0.0% | $14.69 | $17.63 | — | Common Stock | 85917T109 |
| AGYS | AGILYSYS INC | 1,124 | $117K | 0.0% | $104.09 * | $81.16 | +10.6% | Common Stock | 00847J105 |
| ACHR | Archer Aviation | 33,315 | $117K | 0.0% | $3.51 * | $3.71 | 0.0% | Common Stock | 03945R102 |
| LEVI | LEVI STRAUSS & | 6,033 | $116K | 0.0% | $19.23 * | $16.84 | +23.4% | Common Stock | 52736R102 |
| MAT | MATTEL INC | 7,103 | $115K | 0.0% | $16.19 * | $18.57 | -2.4% | Common Stock | 577081102 |
| ARRY | ARRAY TECHNOLOG | 11,306 | $115K | 0.0% | $10.17 * | $12.69 | 0.0% | Common Stock | 04271T100 |
| TDS | TELEPHON & DATA | 5,561 | $115K | 0.0% | $20.68 * | $15.56 | +16.2% | Common Stock | 879433829 |
| ONB | OLD NATL BANCOR | 6,704 | $115K | 0.0% | $17.15 * | $15.26 | +8.9% | Common Stock | 680033107 |
| GPC | GENUINE PARTS C | 830 | $114K | 0.0% | $137.35 * | $141.59 | 0.0% | Common Stock | 372460105 |
| MZTI | LANCASTER COLON | 607 | $114K | 0.0% | $187.81 | $190.92 | 0.0% | Common Stock | 513847103 |
| ROL | ROLLINS INC | 2,345 | $114K | 0.0% | $48.61 * | $38.42 | +17.8% | Common Stock | 775711104 |
| TRP | TC ENERGY COR | 3,000 | $113K | 0.0% | $37.67 * | $35.44 | 0.0% | Common Stock | 87807B107 |
| HOOD | ROBINHOOD MKTS | 4,995 | $113K | 0.0% | $22.62 * | $19.58 | 0.0% | Common Stock | 770700102 |
| DY | DYCOM INDUST | 665 | $112K | 0.0% | $168.42 * | $153.37 | +1.7% | Common Stock | 267475101 |
| — | PLAYA HOTLS&RES | 13,329 | $111K | 0.0% | $8.33 | $9.30 | — | Common Stock | N70544106 |
| VBR | VNGD SC VAL | 610 | $111K | 0.0% | $181.97 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| SBR | SABINE ROYALTY | 1,725 | $111K | 0.0% | $64.35 | $40.07 | — | Common Stock | 785688102 |
| EXR | Extra Space Sto | 708 | $110K | 0.0% | $155.37 * | $120.65 | +12.3% | Common Stock | 30225T102 |
| TROX | TRONOX HLD CL A | 7,099 | $110K | 0.0% | $15.50 * | $18.18 | 0.0% | Common Stock | G9087Q102 |
| QTRX | QUANTERIX CORP | 8,348 | $109K | 0.0% | $13.06 * | $16.71 | 0.0% | Common Stock | 74766Q101 |
| PDM | PIEDMONT OFFICE | 15,049 | $109K | 0.0% | $7.24 | $7.24 | — | Common Stock | 720190206 |
| GFS | GLOBALFOUNDRIES | 2,164 | $109K | 0.0% | $50.37 | $60.48 | -17.2% | Common Stock | G39387108 |
| CVEO | CIVEO CORP | 4,351 | $108K | 0.0% | $24.82 * | $20.97 | +14.7% | Common Stock | 17878Y207 |
| THO | THOR INDS INC C | 1,157 | $108K | 0.0% | $93.34 * | $96.23 | 0.0% | Common Stock | 885160101 |
| — | TRIUMPH GROUP | 7,088 | $108K | 0.0% | $15.24 | $12.97 | — | Common Stock | 896818101 |
| CIG | CEMIG SA ADR | 60,798 | $107K | 0.0% | $1.76 | $2.13 | — | CommonStock ADR | 204409601 |
| AUPH | AURINIA PHARMAC | 18,866 | $107K | 0.0% | $5.67 * | $5.27 | 0.0% | Common Stock | 05156V102 |
| MGEE | MGE ENERGY INC | 1,432 | $106K | 0.0% | $74.02 | $75.44 | 0.0% | Common Stock | 55277P104 |
| CFLT | CONFLUENT INC | 3,604 | $106K | 0.0% | $29.41 * | $27.10 | +6.0% | Common Stock | 20717M103 |
| GTLS | CHART INDUST | 740 | $106K | 0.0% | $143.24 * | $150.92 | 0.0% | Common Stock | 16115Q308 |
| CBL | CBL & Associate | 4,566 | $106K | 0.0% | $23.22 | $23.22 | — | Common Stock | 124830878 |
| — | HashiCorp Inc | 3,124 | $105K | 0.0% | $33.61 | $33.61 | — | Common Stock | 418100103 |
| EXLS | EXLSERVICE HLD | 3,322 | $104K | 0.0% | $31.31 * | $21.14 | +42.0% | Common Stock | 302081104 |
| IBIT | ISHARES BITCOIN | 3,060 | $104K | 0.0% | $33.99 | $37.05 | — | MutFund Eq 2 TL | 46438F101 |
| SMTC | SEMTECH CORP | 3,485 | $104K | 0.0% | $29.84 * | $34.98 | 0.0% | Common Stock | 816850101 |
| PUK | PRUDENTIAL ADR | 5,671 | $103K | 0.0% | $18.16 | $38.12 | — | CommonStock ADR | 74435K204 |
| XLK | AMEX TECH SELCT | 458 | $103K | 0.0% | $224.89 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| W | WAYFAIR INC | 1,976 | $102K | 0.0% | $51.62 * | $55.10 | +7.8% | Common Stock | 94419L101 |
| HCC | WARRIOR MET COA | 1,647 | $102K | 0.0% | $61.93 * | $50.84 | +27.4% | Common Stock | 93627C101 |
| LYTS | LSI INDS INC | 7,064 | $102K | 0.0% | $14.44 * | $15.05 | +0.3% | Common Stock | 50216C108 |
| RIOT | RIOT BLOCKCHAIN | 11,158 | $101K | 0.0% | $9.05 * | $11.69 | -13.7% | Common Stock | 767292105 |
| NL | NL INDS INC COM | 16,865 | $101K | 0.0% | $5.99 * | $6.21 | 0.0% | Common Stock | 629156407 |
| HLN | Haleon PLC - AD | 12,000 | $99,000 | 0.0% | $8.25 | $6.08 | — | CommonStock ADR | 405552100 |
| — | INSM 0.75 06/28 | 47,000 | $99,000 | 0.0% | $2.11 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| NRIX | NURIX THERAPEUT | 4,718 | $98,000 | 0.0% | $20.77 * | $15.57 | 0.0% | Common Stock | 67080M103 |
| — | BROOKFIELD RE | 3,469 | $98,000 | 0.0% | $28.25 | $28.24 | — | Common Stock | 11284V105 |
| CENT | CENTRAL GARDEN | 2,590 | $98,000 | 0.0% | $37.84 * | $41.76 | +0.1% | Common Stock | 153527106 |
| ALIT | ALIGHT INC-CL A | 13,379 | $98,000 | 0.0% | $7.32 * | $7.95 | 0.0% | Common Stock | 01626W101 |
| AVPT | AVEPOINT INC | 9,490 | $98,000 | 0.0% | $10.33 * | $8.67 | 0.0% | Common Stock | 053604104 |
| BBIO | BRIDGEBIO PHARM | 3,905 | $98,000 | 0.0% | $25.10 * | $27.34 | 0.0% | Common Stock | 10806X102 |
| UHAL | AMERCO COMMON | 1,584 | $97,000 | 0.0% | $61.24 * | $57.85 | +12.5% | Common Stock | 023586100 |
| WRLD | WORLD ACCEP COR | 797 | $97,000 | 0.0% | $121.71 * | $131.77 | 0.0% | Common Stock | 981419104 |
| FLNC | FLUENCE ENERGY | 5,554 | $96,000 | 0.0% | $17.28 * | $19.19 | 0.0% | Common Stock | 34379V103 |
| WMB | WILLIAMS COS IN | 2,279 | $96,000 | 0.0% | $42.12 * | $26.39 | +42.9% | Common Stock | 969457100 |
| — | PREMIER FINAN | 4,654 | $95,000 | 0.0% | $20.41 | $20.41 | — | Common Stock | 74052F108 |
| AFRM | AFFIRM HOLDINGS | 3,218 | $95,000 | 0.0% | $29.52 * | $32.07 | 0.0% | Common Stock | 00827B106 |
| EQR | EQUITY RESIDENT | 1,377 | $95,000 | 0.0% | $68.99 * | $55.36 | +9.6% | Common Stock | 29476L107 |
| LIVN | LIVANOVA PLC | 1,741 | $95,000 | 0.0% | $54.57 * | $52.61 | +8.3% | Common Stock | G5509L101 |
| — | WOLFSPEED INC 0 | 161,000 | $95,000 | 0.0% | $0.59 | $0.59 | — | Bond 30/360P2 U | 977852AB8 |
| NWPX | NORTHWEST PIPE | 2,800 | $95,000 | 0.0% | $33.93 | $30.67 | +10.6% | Common Stock | 667746101 |
| LNWO | SCIENTIFIC GAM | 916 | $95,000 | 0.0% | $103.71 * | $81.71 | +16.9% | Common Stock | 80874P109 |
| ARVN | ARVINAS INC | 3,586 | $95,000 | 0.0% | $26.49 * | $23.38 | +36.3% | Common Stock | 04335A105 |
| BROS | DUTCH BROS INC | 2,283 | $93,000 | 0.0% | $40.74 * | $30.54 | +12.5% | Common Stock | 26701L100 |
| — | SAGE THERAPEUTI | 8,589 | $93,000 | 0.0% | $10.83 | $17.01 | — | Common Stock | 78667J108 |
| MFIC | MIDCAP FINANCIA | 6,194 | $93,000 | 0.0% | $15.01 * | $12.42 | 0.0% | Common Stock | 03761U502 |
| — | INSTRUCTURE HLD | 3,949 | $92,000 | 0.0% | $23.30 | $23.30 | — | Common Stock | 457790103 |
| MMSI | MERIT MEDICAL | 1,082 | $92,000 | 0.0% | $85.03 * | $76.91 | +2.2% | Common Stock | 589889104 |
| GLOB | GLOBANT SA | 521 | $92,000 | 0.0% | $176.58 | $167.06 | +5.5% | Common Stock | L44385109 |
| DLTR | DOLLAR TREE INC | 869 | $91,000 | 0.0% | $104.72 * | $118.07 | 0.0% | Common Stock | 256746108 |
| MSTR | MICROSTRATEGY | 66 | $90,000 | 0.0% | $1363.64 * | $141.18 | +2.1% | Common Stock | 594972408 |
| — | SPRINGWORKS TH | 2,409 | $90,000 | 0.0% | $37.36 | $37.36 | — | Common Stock | 85205L107 |
| PNC | PNC FINL CORP | 587 | $90,000 | 0.0% | $153.32 * | $122.61 | +19.6% | Common Stock | 693475105 |
| WBD | WARNER BROS DIS | 12,323 | $90,000 | 0.0% | $7.30 * | $12.03 | -33.4% | Common Stock | 934423104 |
| DMRC | DIGIMARC CORP | 2,930 | $90,000 | 0.0% | $30.72 * | $25.42 | 0.0% | Common Stock | 25381B101 |
| AXGN | AXOGEN INC | 12,517 | $90,000 | 0.0% | $7.19 * | $6.38 | +7.1% | Common Stock | 05463X106 |
| NMRK | NEWMARK GROUP-A | 8,755 | $89,000 | 0.0% | $10.17 | $7.64 | +31.4% | Common Stock | 65158N102 |
| RCUS | ARCUS BIOSCIEN | 5,862 | $89,000 | 0.0% | $15.18 * | $16.14 | 0.0% | Common Stock | 03969F109 |
| NLOP | NET LEASE OFFIC | 3,674 | $89,000 | 0.0% | $24.22 | $22.49 | — | Common Stock | 64110Y108 |
| PBH | PRESTIGE CONSUM | 1,286 | $88,000 | 0.0% | $68.43 | $55.23 | +22.7% | Common Stock | 74112D101 |
| — | INDIVIOR PLC-XN | 5,505 | $88,000 | 0.0% | $15.99 | $15.99 | — | Common Stock | G4766E116 |
| PEB | PEBBLEBROOK HOT | 6,393 | $87,000 | 0.0% | $13.61 | $13.61 | — | Common Stock | 70509V100 |
| KSS | KOHLS CORP COMM | 3,824 | $87,000 | 0.0% | $22.75 * | $24.15 | 0.0% | Common Stock | 500255104 |
| NUS | NU SKIN ASIA | 8,312 | $87,000 | 0.0% | $10.47 * | $16.11 | -24.7% | Common Stock | 67018T105 |
| — | CABO 1.125 3/28 | 117,000 | $87,000 | 0.0% | $0.74 | $0.74 | — | Bond 30/360P2 U | 12685JAG0 |
| PPC | PILGRIM'S PRID | 2,242 | $86,000 | 0.0% | $38.36 * | $34.21 | +5.4% | Common Stock | 72147K108 |
| AMRC | AMRESCO INC | 3,009 | $86,000 | 0.0% | $28.58 * | $39.68 | -30.5% | Common Stock | 02361E108 |
| HQY | HEALTHEQUTIY IN | 1,004 | $86,000 | 0.0% | $85.66 * | $71.15 | +13.6% | Common Stock | 42226A107 |
| SHO | SUNSTONE HOT IN | 8,283 | $86,000 | 0.0% | $10.38 | $9.59 | — | Common Stock | 867892101 |
| POR | PORTLAND GENERA | 2,011 | $86,000 | 0.0% | $42.76 * | $39.76 | 0.0% | Common Stock | 736508847 |
| FSBW | FS BANCORP INC | 2,338 | $85,000 | 0.0% | $36.36 * | $30.12 | +2.8% | Common Stock | 30263Y104 |
| DTM | DT MIDSTREAM | 1,202 | $85,000 | 0.0% | $70.72 * | $51.93 | +19.4% | Common Stock | 23345M107 |
| ARDX | ARDELYX INC | 11,501 | $85,000 | 0.0% | $7.39 * | $7.03 | 0.0% | Common Stock | 039697107 |
| MEC | MAYVILLE ENGINE | 5,126 | $85,000 | 0.0% | $16.58 * | $13.05 | +15.9% | Common Stock | 578605107 |
| KYMR | KYMERA THERAPEU | 2,856 | $84,000 | 0.0% | $29.41 * | $34.62 | 0.0% | Common Stock | 501575104 |
| ECO | OKEANIS ECO TAN | 2,641 | $84,000 | 0.0% | $31.81 * | $29.17 | 0.0% | Common Stock | Y64177101 |
| CAKE | CHEESECAKE FACT | 2,179 | $84,000 | 0.0% | $38.55 * | $34.51 | +3.4% | Common Stock | 163072101 |
| PHIN | PHINIA INC-NYS | 2,110 | $83,000 | 0.0% | $39.34 | $34.91 | +13.9% | Common Stock | 71880K101 |
| HUBG | HUB GROUP INC | 1,944 | $83,000 | 0.0% | $42.70 | $42.23 | 0.0% | Common Stock | 443320106 |
| PI | IMPINJ IN | 535 | $83,000 | 0.0% | $155.14 * | $71.76 | +107.1% | Common Stock | 453204109 |
| KARO | Karooooo Ltd | 2,899 | $83,000 | 0.0% | $28.63 * | $24.42 | +11.1% | Common Stock | Y4600W108 |
| SHC | SOTERA HEALTH | 7,042 | $82,000 | 0.0% | $11.64 | $17.39 | -34.3% | Common Stock | 83601L102 |
| CHCT | COMMUNITY HLTH | 3,518 | $82,000 | 0.0% | $23.31 | $24.25 | — | Common Stock | 20369C106 |
| GEF/B | GREIF INC-CL B | 1,321 | $82,000 | 0.0% | $62.07 * | $59.31 | 0.0% | Common Stock | 397624206 |
| SEE | SEALED AIR CORP | 2,377 | $81,000 | 0.0% | $34.08 | $34.28 | 0.0% | Common Stock | 81211K100 |
| APG | API GROUP CORP | 2,176 | $81,000 | 0.0% | $37.22 * | $15.45 | +62.5% | Common Stock | 00187Y100 |
| DGII | DIGI INTL INC C | 3,550 | $81,000 | 0.0% | $22.82 * | $26.81 | 0.0% | Common Stock | 253798102 |
| IMKTA | INGLES MKTS INC | 1,173 | $80,000 | 0.0% | $68.20 * | $71.13 | 0.0% | Common Stock | 457030104 |
| DKNG | New Duke Holdco | 2,121 | $80,000 | 0.0% | $37.72 * | $33.23 | +24.9% | Common Stock | 26142V105 |
| BKD | BROOKDALE SR | 11,827 | $80,000 | 0.0% | $6.76 | $4.16 | +62.7% | Common Stock | 112463104 |
| AOSL | ALPHA & OMEGA | 2,165 | $80,000 | 0.0% | $36.95 * | $26.42 | 0.0% | Common Stock | G6331P104 |
| MNKD | MANNKIND CORP. | 15,361 | $80,000 | 0.0% | $5.21 * | $4.05 | +12.1% | Common Stock | 56400P706 |
| IBCP | INDEP BANK/MICH | 2,918 | $78,000 | 0.0% | $26.73 * | $23.35 | 0.0% | Common Stock | 453838609 |
| FIVN | FIVE9 Inc | 1,772 | $78,000 | 0.0% | $44.02 * | $69.53 | -25.3% | Common Stock | 338307101 |
| VSCO | VICTORIA'S SECR | 4,496 | $78,000 | 0.0% | $17.35 * | $21.80 | -12.7% | Common Stock | 926400102 |
| KTOS | KRATOS DEF&SEC | 3,946 | $78,000 | 0.0% | $19.77 | $19.54 | 0.0% | Common Stock | 50077B207 |
| ARW | ARROW ELECTRONI | 652 | $78,000 | 0.0% | $119.63 * | $127.52 | +0.2% | Common Stock | 042735100 |
| SAIC | SCIENCE APPLICA | 668 | $78,000 | 0.0% | $116.77 * | $122.74 | +3.2% | Common Stock | 808625107 |
| SNA | SNAP-ON INC | 298 | $77,000 | 0.0% | $258.39 | $238.28 | +10.3% | Common Stock | 833034101 |
| CWT | CALIFORNIA WTR | 1,605 | $77,000 | 0.0% | $47.98 * | $46.35 | 0.0% | Common Stock | 130788102 |
| LASR | NLIGHT INC | 7,062 | $77,000 | 0.0% | $10.90 * | $12.21 | -0.4% | Common Stock | 65487K100 |
| AFL | AFLAC INC | 874 | $77,000 | 0.0% | $88.10 * | $64.47 | +28.9% | Common Stock | 001055102 |
| COMP | COMPASS INC A | 21,781 | $77,000 | 0.0% | $3.54 * | $3.67 | 0.0% | Common Stock | 20464U100 |
| CMBT | EURONAV-SA | 4,648 | $76,000 | 0.0% | $16.35 * | $13.77 | 0.0% | Common Stock | B38564108 |
| FBIZ | FIRST BUSINESS | 2,072 | $76,000 | 0.0% | $36.68 * | $33.91 | -3.0% | Common Stock | 319390100 |
| — | FRONTIER COMMUN | 2,939 | $76,000 | 0.0% | $25.86 | $25.86 | — | Common Stock | 35909D109 |
| AZZ | AZZ INC | 973 | $75,000 | 0.0% | $77.08 | $77.06 | 0.0% | Common Stock | 002474104 |
| POST | POST HOLDINGS | 724 | $75,000 | 0.0% | $103.59 | $87.64 | +18.8% | Common Stock | 737446104 |
| — | ALLETE INC | 1,207 | $75,000 | 0.0% | $62.14 | $59.50 | — | Common Stock | 018522300 |
| WAFD | WASHINGTON FED | 2,633 | $75,000 | 0.0% | $28.48 * | $25.86 | +0.4% | Common Stock | 938824109 |
| — | VIMEO INC | 20,505 | $75,000 | 0.0% | $3.66 | $3.66 | — | Common Stock | 92719V100 |
| JNK | SPDR BB HY BOND | 800 | $75,000 | 0.0% | $93.75 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| PODD | INSULET CORP | 371 | $74,000 | 0.0% | $199.46 * | $171.67 | +5.0% | Common Stock | 45784P101 |
| ZYXIQ | ZYNEX INC | 8,035 | $74,000 | 0.0% | $9.21 * | $8.90 | +19.5% | Common Stock | 98986M103 |
| BE | BLOOM ENERGY | 6,083 | $74,000 | 0.0% | $12.17 * | $11.31 | +12.7% | Common Stock | 093712107 |
| TREX | TREX CO INC | 1,001 | $74,000 | 0.0% | $73.93 * | $87.49 | 0.0% | Common Stock | 89531P105 |
| PRG | PROG HOLDINGS | 2,158 | $74,000 | 0.0% | $34.29 | $27.68 | +21.9% | Common Stock | 74319R101 |
| — | AMERICAN SOFTWA | 8,154 | $74,000 | 0.0% | $9.08 | $11.40 | — | Common Stock | 029683109 |
| MASI | MASIMO CORP | 583 | $73,000 | 0.0% | $125.21 * | $130.01 | +1.3% | Common Stock | 574795100 |
| TRNS | TRANSCAT INC | 620 | $73,000 | 0.0% | $117.74 | $118.10 | 0.0% | Common Stock | 893529107 |
| TALK | TALKSPACE INC | 31,825 | $73,000 | 0.0% | $2.29 * | $1.62 | +76.9% | Common Stock | 87427V103 |
| SHV | ISHR 0-1 TREAS | 662 | $73,000 | 0.0% | $110.27 | $110.40 | — | MutFund Fi12 TL | 464288679 |
| BVS | BIOVENTUS INC | 12,590 | $72,000 | 0.0% | $5.72 * | $5.12 | +7.2% | Common Stock | 09075A108 |
| ELS | EQUITY LIFESTYL | 1,116 | $72,000 | 0.0% | $64.52 | $64.52 | — | Common Stock | 29472R108 |
| EFSC | ENTERPRISE FINA | 1,792 | $72,000 | 0.0% | $40.18 * | $37.42 | 0.0% | Common Stock | 293712105 |
| — | VEREN INC-BSMR2 | 9,261 | $72,000 | 0.0% | $7.77 | $7.77 | — | Common Stock | 92340V107 |
| SSRM | SSR MINING INC | 16,132 | $72,000 | 0.0% | $4.46 * | $6.97 | -26.4% | Common Stock | 784730103 |
| QNST | QUINSTREET INC | 4,335 | $71,000 | 0.0% | $16.38 * | $17.33 | 0.0% | Common Stock | 74874Q100 |
| RIO | RIO TINTO PLC A | 1,067 | $70,000 | 0.0% | $65.60 | $74.69 | — | CommonStock ADR | 767204100 |
| MTZ | MASTEC INC | 670 | $70,000 | 0.0% | $104.48 * | $101.02 | 0.0% | Common Stock | 576323109 |
| TNL | TRAVEL PLUS LEISUR | 1,572 | $70,000 | 0.0% | $44.53 * | $41.81 | 0.0% | Common Stock | 894164102 |
| — | MIDDLEBY CORP 1 | 66,000 | $70,000 | 0.0% | $1.06 | $1.32 | — | Bond 30/360P2 U | 596278AB7 |
| OBT | ORANGE COUNTY B | 1,326 | $70,000 | 0.0% | $52.79 * | $21.84 | +7.6% | Common Stock | 68417L107 |
| INTA | INTAPP INC | 1,889 | $69,000 | 0.0% | $36.53 * | $22.59 | +50.5% | Common Stock | 45827U109 |
| EVER | EVERQUOTE INC-A | 3,346 | $69,000 | 0.0% | $20.62 * | $21.14 | 0.0% | Common Stock | 30041R108 |
| SUI | SUN COMMUNITIES | 574 | $69,000 | 0.0% | $120.21 | $120.21 | — | Common Stock | 866674104 |
| PRSU | VIAD CORP | 2,075 | $69,000 | 0.0% | $33.25 * | $34.80 | +0.7% | Common Stock | 92552R406 |
| TIPT | TIPTREE FIN-A | 4,192 | $69,000 | 0.0% | $16.46 | $9.78 | +70.9% | Common Stock | 88822Q103 |
| BSRR | SIERRA BANCORP | 3,103 | $69,000 | 0.0% | $22.24 * | $18.02 | +6.7% | Common Stock | 82620P102 |
| MDXG | MIMEDX GRP INC | 10,036 | $68,000 | 0.0% | $6.78 * | $4.93 | +42.6% | Common Stock | 602496101 |
| FSP | FRANKLIN STREET | 44,646 | $68,000 | 0.0% | $1.52 | $1.52 | — | Common Stock | 35471R106 |
| SII | SPROTT IN | 1,658 | $68,000 | 0.0% | $41.01 | $36.81 | +10.8% | Common Stock | 852066208 |
| SOFI | SOFI TECHNOLOGI | 10,261 | $67,000 | 0.0% | $6.53 * | $7.43 | -5.1% | Common Stock | 83406F102 |
| L | LOEW'S CORP | 900 | $67,000 | 0.0% | $74.44 | $50.15 | +50.4% | Common Stock | 540424108 |
| NVST | ENVISTA HOLDING | 4,051 | $67,000 | 0.0% | $16.54 * | $18.89 | 0.0% | Common Stock | 29415F104 |
| EVCM | EVERCOMMERCE | 6,168 | $67,000 | 0.0% | $10.86 * | $10.26 | -6.0% | Common Stock | 29977X105 |
| ENPH | ENPHASE ENERGY | 687 | $67,000 | 0.0% | $97.53 * | $217.29 | -46.4% | Common Stock | 29355A107 |
| CP | CANADIAN PACIFI | 846 | $66,000 | 0.0% | $78.01 * | $80.46 | 0.0% | Common Stock | 13646K108 |
| TRIP | TRIPADVISOR INC | 3,779 | $66,000 | 0.0% | $17.46 * | $19.95 | +8.7% | Common Stock | 896945201 |
| ATRC | ATRICURE INC | 2,940 | $66,000 | 0.0% | $22.45 * | $34.79 | -33.7% | Common Stock | 04963C209 |
| UVE | UNIVERSAL INSUR | 3,507 | $65,000 | 0.0% | $18.53 * | $15.57 | +24.8% | Common Stock | 91359V107 |
| ALLY | ALLY FINANCIAL | 1,629 | $64,000 | 0.0% | $39.29 * | $36.85 | 0.0% | Common Stock | 02005N100 |
| BYRN | BYRNA TECHNOLOG | 6,439 | $64,000 | 0.0% | $9.94 * | $12.33 | 0.0% | Common Stock | 12448X201 |
| CYH | COMMUNITY HEALT | 19,311 | $64,000 | 0.0% | $3.31 | $3.36 | 0.0% | Common Stock | 203668108 |
| ARCB | ARCBEST CORP | 602 | $63,000 | 0.0% | $104.65 * | $88.10 | +35.4% | Common Stock | 03937C105 |
| UNTY | UNITY BANCORP | 2,156 | $63,000 | 0.0% | $29.22 * | $26.41 | 0.0% | Common Stock | 913290102 |
| HROW | HARROW HEALTH I | 3,045 | $63,000 | 0.0% | $20.69 * | $14.95 | 0.0% | Common Stock | 415858109 |
| MGIC | MAGIC SOFTWARE | 6,481 | $62,000 | 0.0% | $9.57 * | $11.13 | -7.1% | Common Stock | 559166103 |
| VLTO | VERALTO CORP-NY | 649 | $62,000 | 0.0% | $95.53 | $73.75 | +28.7% | Common Stock | 92338C103 |
| KODK | EASTMAN KODAK | 11,649 | $62,000 | 0.0% | $5.32 * | $4.99 | +1.4% | Common Stock | 277461406 |
| — | ENFUSION INC-A | 7,241 | $61,000 | 0.0% | $8.42 | $8.42 | — | Common Stock | 292812104 |
| COCO | VITA COCO CO | 2,199 | $61,000 | 0.0% | $27.74 * | $16.86 | +57.3% | Common Stock | 92846Q107 |
| KELYA | KELLY SERV A | 2,895 | $61,000 | 0.0% | $21.07 * | $21.56 | +1.5% | Common Stock | 488152208 |
| — | CON COMM HLDGS | 14,019 | $61,000 | 0.0% | $4.35 | $4.35 | — | Common Stock | 209034107 |
| DTCR | GLOBAL X DATA C | 4,000 | $60,000 | 0.0% | $15.00 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| PCTY | PAYLOCITY CORP | 457 | $60,000 | 0.0% | $131.29 * | $155.24 | -0.3% | Common Stock | 70438V106 |
| TD | TORONTO DOMINIO | 1,104 | $60,000 | 0.0% | $54.35 * | $59.03 | -4.1% | Common Stock | 891160509 |
| MOS | MOSAIC CO | 2,088 | $60,000 | 0.0% | $28.74 | $33.69 | -15.1% | Common Stock | 61945C103 |
| VFH | VG FIN ETF | 598 | $60,000 | 0.0% | $100.33 | $102.01 | — | FI ETF SHS | 92204A405 |
| SGHT | SIGHT SCIENCES | 9,121 | $60,000 | 0.0% | $6.58 * | $3.09 | +91.6% | Common Stock | 82657M105 |
| NE | Noble Corp PLC | 1,328 | $59,000 | 0.0% | $44.43 * | $41.21 | +0.5% | Common Stock | G65431127 |
| TXT | TEXTRON | 695 | $59,000 | 0.0% | $84.89 * | $79.53 | +11.7% | Common Stock | 883203101 |
| BTU | PEABODY ENERGY | 2,707 | $59,000 | 0.0% | $21.80 * | $23.39 | -3.7% | Common Stock | 704551100 |
| ARWR | ARROWHEAD PHAR | 2,328 | $59,000 | 0.0% | $25.34 * | $40.26 | -39.0% | Common Stock | 04280A100 |
| YEXT | YEXT INC | 11,104 | $59,000 | 0.0% | $5.31 | $5.39 | 0.0% | Common Stock | 98585N106 |
| IBEX | IBEX LTD | 3,688 | $59,000 | 0.0% | $16.00 * | $17.99 | -17.9% | Common Stock | G4690M101 |
| SUPN | SUPERNUS PHARM | 2,205 | $58,000 | 0.0% | $26.30 * | $32.12 | -9.8% | Common Stock | 868459108 |
| IBOC | INT BANCSHARES | 1,012 | $57,000 | 0.0% | $56.32 * | $43.64 | +23.6% | Common Stock | 459044103 |
| LXFR | LUXFER HOLDING | 4,981 | $57,000 | 0.0% | $11.44 * | $11.11 | 0.0% | Common Stock | G5698W116 |
| LBTYK | LIBERTY GLOBAL | 3,215 | $57,000 | 0.0% | $17.73 * | $9.12 | +0.0% | Common Stock | G61188127 |
| HG | HAMILTON INSURA | 3,483 | $57,000 | 0.0% | $16.37 * | $15.28 | 0.0% | Common Stock | G42706104 |
| APD | AIR PRODS & CHE | 225 | $57,000 | 0.0% | $253.33 * | $242.42 | 0.0% | Common Stock | 009158106 |
| EPAC | ENERPAC TOOL GR | 1,470 | $56,000 | 0.0% | $38.10 * | $36.81 | +0.5% | Common Stock | 292765104 |
| MANU | MANCHESTER UNIT | 3,473 | $56,000 | 0.0% | $16.12 | $15.92 | 0.0% | Common Stock | G5784H106 |
| GTY | GETTY REALTY CO | 2,120 | $56,000 | 0.0% | $26.42 | $26.42 | — | Common Stock | 374297109 |
| HLMN | HILLMAN SOLUTIO | 6,363 | $56,000 | 0.0% | $8.80 * | $9.42 | +0.0% | Common Stock | 431636109 |
| BKE | BUCKLE INC | 1,538 | $56,000 | 0.0% | $36.41 * | $26.34 | +20.9% | Common Stock | 118440106 |
| SIBN | SI-BONE INC | 4,378 | $56,000 | 0.0% | $12.79 * | $14.64 | -2.5% | Common Stock | 825704109 |
| GTN | GRAY TELEVISION | 10,722 | $55,000 | 0.0% | $5.13 * | $5.85 | 0.0% | Common Stock | 389375106 |
| PTLO | PORTILLO'S INC | 5,797 | $55,000 | 0.0% | $9.49 * | $11.13 | 0.0% | Common Stock | 73642K106 |
| LOCO | EL POLLO LOCO | 4,872 | $55,000 | 0.0% | $11.29 * | $9.69 | +2.7% | Common Stock | 268603107 |
| AVO | MISSION PRODUCE | 5,650 | $55,000 | 0.0% | $9.73 * | $10.53 | +8.6% | Common Stock | 60510V108 |
| ICL | ICL GROUP-LTD | 12,717 | $54,000 | 0.0% | $4.25 * | $4.71 | -0.1% | Common Stock | M53213100 |
| — | ENZO BIOCHEM IN | 50,453 | $54,000 | 0.0% | $1.07 | $1.07 | — | Common Stock | 294100102 |
| COLB | COLUMBIA BANKIN | 2,731 | $54,000 | 0.0% | $19.77 * | $17.32 | 0.0% | Common Stock | 197236102 |
| TPB | TURNING POINT | 1,656 | $53,000 | 0.0% | $32.00 * | $25.49 | +21.2% | Common Stock | 90041L105 |
| PYXS | PYXIS ONCOLOGY | 16,205 | $53,000 | 0.0% | $3.27 * | $4.20 | 0.0% | Common Stock | 747324101 |
| — | OVERSEAS SHP-A | 6,188 | $52,000 | 0.0% | $8.40 | $8.40 | — | Common Stock | 69036R863 |
| HR | Healthcare Real | 3,188 | $52,000 | 0.0% | $16.31 | $16.31 | — | Common Stock | 42226K105 |
| TBCH | TURTLE BEACH CP | 3,694 | $52,000 | 0.0% | $14.08 * | $15.54 | 0.0% | Common Stock | 900450206 |
| NRIM | NORTHRIM BANCOR | 905 | $52,000 | 0.0% | $57.46 * | $12.21 | 0.0% | Common Stock | 666762109 |
| CAAP | CORP AMERICA AI | 3,136 | $52,000 | 0.0% | $16.58 * | $17.41 | 0.0% | Common Stock | L1995B107 |
| AVA | AVISTA | 1,479 | $51,000 | 0.0% | $34.48 * | $32.90 | 0.0% | Common Stock | 05379B107 |
| UPWK | UPWORK INC | 4,816 | $51,000 | 0.0% | $10.59 * | $12.90 | -12.0% | Common Stock | 91688F104 |
| COTY | COTY INC | 5,176 | $51,000 | 0.0% | $9.85 * | $10.71 | 0.0% | Common Stock | 222070203 |
| PSO | PEARSON ADR | 4,048 | $50,000 | 0.0% | $12.35 | $9.39 | — | CommonStock ADR | 705015105 |
| CBU | COMMUNITY FINAN | 1,058 | $49,000 | 0.0% | $46.31 * | $42.79 | 0.0% | Common Stock | 203607106 |
| — | ASSETMARK FINAN | 1,398 | $48,000 | 0.0% | $34.33 | $34.33 | — | Common Stock | 04546L106 |
| LAUR | LAUREATE EDUCAT | 3,274 | $48,000 | 0.0% | $14.66 * | $12.08 | +23.9% | Common Stock | 518613203 |
| CSR | CENTERSPACE | 724 | $48,000 | 0.0% | $66.30 | $66.30 | — | Common Stock | 15202L107 |
| NTB | BANK OF NT BUTT | 1,392 | $48,000 | 0.0% | $34.48 * | $28.09 | +12.0% | Common Stock | G0772R208 |
| ADM | ARCHER DANIELS | 811 | $48,000 | 0.0% | $59.19 * | $57.71 | 0.0% | Common Stock | 039483102 |
| BHRB | BURKE & HERBERT | 943 | $48,000 | 0.0% | $50.90 * | $47.69 | 0.0% | Common Stock | 12135Y108 |
| JBLU | JETBLUE AIRWAYS | 8,045 | $48,000 | 0.0% | $5.97 | $6.13 | -1.6% | Common Stock | 477143101 |
| — | SOURCE CAP INC | 1,087 | $48,000 | 0.0% | $44.16 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| GD | GENERAL DYNAMIC | 164 | $47,000 | 0.0% | $286.59 | $284.04 | 0.0% | Common Stock | 369550108 |
| TFX | TELEFLEX INC CO | 219 | $46,000 | 0.0% | $210.05 | $221.73 | -6.9% | Common Stock | 879369106 |
| GL | GLOBE LIFE INC | 557 | $45,000 | 0.0% | $80.79 | $108.40 | -24.6% | Common Stock | 37959E102 |
| MCY | MERCURY GENL CO | 848 | $45,000 | 0.0% | $53.07 * | $54.18 | 0.0% | Common Stock | 589400100 |
| BLMN | BLOOMIN' BRANDS | 2,389 | $45,000 | 0.0% | $18.84 * | $21.36 | 0.0% | Common Stock | 094235108 |
| JOE | The St Joe Co | 807 | $44,000 | 0.0% | $54.52 * | $56.30 | 0.0% | Common Stock | 790148100 |
| SATS | ECHOSTAR CORP | 2,500 | $44,000 | 0.0% | $17.60 * | $14.16 | +17.1% | Common Stock | 278768106 |
| — | TEEKAY CORP | 4,937 | $44,000 | 0.0% | $8.91 | $8.91 | — | Common Stock | Y8564W103 |
| QCRH | QCR HOLDINGS IN | 728 | $43,000 | 0.0% | $59.07 * | $56.86 | -0.0% | Common Stock | 74727A104 |
| ANIK | ANIKA THERAPEUT | 1,730 | $43,000 | 0.0% | $24.86 * | $24.20 | +7.1% | Common Stock | 035255108 |
| AHCO | ADAPTHEALTH CRP | 4,328 | $43,000 | 0.0% | $9.94 * | $10.16 | 0.0% | Common Stock | 00653Q102 |
| — | AXONICS MODULAT | 642 | $43,000 | 0.0% | $66.98 | $68.75 | — | Common Stock | 05465P101 |
| RGLD | ROYAL GOLD INC | 350 | $43,000 | 0.0% | $122.86 | $124.84 | 0.0% | Common Stock | 780287108 |
| IBB | ISHR BIOTEC ETF | 315 | $43,000 | 0.0% | $136.51 | $107.94 | — | MutFund Eq 4 TL | 464287556 |
| TRDA | ENTRADA THERAP | 3,082 | $43,000 | 0.0% | $13.95 | $14.01 | — | Common Stock | 29384C108 |
| MNTK | MONTAUK RENEWAB | 7,385 | $42,000 | 0.0% | $5.69 * | $4.62 | 0.0% | Common Stock | 61218C103 |
| FDS | FACTSET RESEARC | 103 | $42,000 | 0.0% | $407.77 * | $417.35 | 0.0% | Common Stock | 303075105 |
| PRK | PARK NATL CORP | 289 | $41,000 | 0.0% | $141.87 * | $134.67 | 0.0% | Common Stock | 700658107 |
| YORW | YORK WATER CO | 1,110 | $41,000 | 0.0% | $36.94 * | $34.63 | 0.0% | Common Stock | 987184108 |
| ESLT | ELBIT SYSTEMS | 237 | $41,000 | 0.0% | $173.00 * | $189.31 | +1.7% | Common Stock | M3760D101 |
| ARTNA | ARTESIAN RES-A | 1,161 | $40,000 | 0.0% | $34.45 | $33.81 | +0.0% | Common Stock | 043113208 |
| FDP | FRESH DEL MONT | 1,871 | $40,000 | 0.0% | $21.38 * | $23.19 | -2.1% | Common Stock | G36738105 |
| — | NUVEEN NY DIV | 3,500 | $39,000 | 0.0% | $11.14 | $13.55 | — | MutFund Fi12 TL | 67066X107 |
| SLVM | SYLVAMO CORP | 575 | $39,000 | 0.0% | $67.83 * | $50.38 | +24.0% | Common Stock | 871332102 |
| XMPT | VANECK CEF MUNI | 1,800 | $39,000 | 0.0% | $21.67 | $29.06 | — | MutFund Fi12 TL | 92189F460 |
| LX | LEXINFINTEC ADR | 23,767 | $39,000 | 0.0% | $1.64 | $2.24 | — | CommonStock ADR | 528877103 |
| USNA | USANA HEALTH SC | 871 | $39,000 | 0.0% | $44.78 * | $50.58 | -9.0% | Common Stock | 90328M107 |
| PGEN | PRECIGEN INC | 24,599 | $38,000 | 0.0% | $1.54 * | $1.52 | -4.7% | Common Stock | 74017N105 |
| OBDC | BLUE OWL CAPITA | 2,508 | $38,000 | 0.0% | $15.15 * | $9.58 | +37.2% | Common Stock | 69121K104 |
| JBSS | JOHN B. SANFILI | 401 | $38,000 | 0.0% | $94.76 * | $98.09 | +1.8% | Common Stock | 800422107 |
| FPI | FARMLAND PARTNE | 3,218 | $37,000 | 0.0% | $11.50 | $10.88 | — | Common Stock | 31154R109 |
| XBNYX | BLACKROCK NY MI | 3,473 | $37,000 | 0.0% | $10.65 | $14.97 | — | Cl-EndFund Fi12 | 09248L106 |
| BHC | BAUSCH-HEALTH | 5,240 | $36,000 | 0.0% | $6.87 * | $7.37 | +2.6% | Common Stock | 071734107 |
| FOR | FORESTAR GROUP | 1,128 | $36,000 | 0.0% | $31.91 * | $27.56 | +22.8% | Common Stock | 346232101 |
| HURN | HURON CONSULT | 358 | $35,000 | 0.0% | $97.77 * | $101.62 | -9.5% | Common Stock | 447462102 |
| RBA | RB GLOBAL INC-N | 465 | $35,000 | 0.0% | $75.27 | $74.94 | 0.0% | Common Stock | 74935Q107 |
| PAHC | PHIBRO ANIMAL | 2,123 | $35,000 | 0.0% | $16.49 * | $16.07 | 0.0% | Common Stock | 71742Q106 |
| WLFC | WILLIS LEASE | 519 | $35,000 | 0.0% | $67.44 * | $58.01 | 0.0% | Common Stock | 970646105 |
| PENN | PENN ENTERTAINM | 1,798 | $34,000 | 0.0% | $18.91 * | $20.92 | -18.8% | Common Stock | 707569109 |
| TCMD | TACTILE SYSTEMS | 2,892 | $34,000 | 0.0% | $11.76 * | $20.55 | -34.5% | Common Stock | 87357P100 |
| EIG | EMPLOYERS HOLD | 814 | $34,000 | 0.0% | $41.77 * | $40.62 | +0.4% | Common Stock | 292218104 |
| SAIA | SAIA INC | 73 | $34,000 | 0.0% | $465.75 | $392.90 | +18.5% | Common Stock | 78709Y105 |
| — | CNK 4.5-8/15/25 | 21,000 | $33,000 | 0.0% | $1.57 | $1.57 | — | Bond 30/360P2 U | 17243VAB8 |
| KWR | QUAKER CHEM COR | 200 | $33,000 | 0.0% | $165.00 * | $179.23 | +3.1% | Common Stock | 747316107 |
| BUR | BURFORD CAPITA | 2,462 | $32,000 | 0.0% | $13.00 * | $13.16 | +10.2% | Common Stock | G17977110 |
| BHVN | Biohaven Ltd | 939 | $32,000 | 0.0% | $34.08 * | $33.10 | +19.4% | Common Stock | G1110E107 |
| ALEX | ALEXANDER & BAL | 1,853 | $31,000 | 0.0% | $16.73 | $16.73 | — | Common Stock | 014491104 |
| FRHC | FREEDOM HLD CO | 412 | $31,000 | 0.0% | $75.24 * | $78.62 | -7.7% | Common Stock | 356390104 |
| SMG | SCOTTS MIRACLE | 481 | $31,000 | 0.0% | $64.45 | $63.20 | 0.0% | Common Stock | 810186106 |
| DAVA | ENDAVA PLC-ADR | 1,088 | $31,000 | 0.0% | $28.49 | $38.31 | — | CommonStock ADR | 29260V105 |
| UFPT | UFP TECHNOLOGIE | 115 | $30,000 | 0.0% | $260.87 * | $130.04 | +90.0% | Common Stock | 902673102 |
| SPFI | SOUTH PLAINS FI | 1,128 | $30,000 | 0.0% | $26.60 | $26.31 | 0.0% | Common Stock | 83946P107 |
| FERG1GBX | FERGUSON-PLC | 150 | $29,000 | 0.0% | $193.33 | $120.13 | — | Common Stock | G3421J106 |
| LEGH | LEGACY HOUSING | 1,295 | $29,000 | 0.0% | $22.39 | $22.02 | 0.0% | Common Stock | 52472M101 |
| GENC | GENCOR INDUST | 1,448 | $28,000 | 0.0% | $19.34 * | $18.29 | +0.5% | Common Stock | 368678108 |
| MATV | SCHWEITZER-MAUD | 1,662 | $28,000 | 0.0% | $16.85 | $16.66 | 0.0% | Common Stock | 808541106 |
| XIFR | NEXTERA ENE | 1,039 | $28,000 | 0.0% | $26.95 * | $30.34 | 0.0% | Common Stock | 65341B106 |
| FUL | FULLER H B | 352 | $27,000 | 0.0% | $76.70 | $73.62 | +3.0% | Common Stock | 359694106 |
| RYZ | RYERSON HOLDING | 1,424 | $27,000 | 0.0% | $18.96 * | $25.76 | 0.0% | Common Stock | 783754104 |
| SCL | STEPAN CO COMMO | 328 | $27,000 | 0.0% | $82.32 * | $85.42 | 0.0% | Common Stock | 858586100 |
| IEX | IDEX CORP | 132 | $26,000 | 0.0% | $196.97 * | $213.40 | 0.0% | Common Stock | 45167R104 |
| GIB | CGI INC-NYS | 264 | $26,000 | 0.0% | $98.48 * | $101.39 | +0.9% | Common Stock | 12532H104 |
| ESPR | ESPERION THERAP | 11,694 | $25,000 | 0.0% | $2.14 * | $2.35 | 0.0% | Common Stock | 29664W105 |
| OMF | ONEMAIN HLDGS | 520 | $25,000 | 0.0% | $48.08 * | $49.15 | 0.0% | Common Stock | 68268W103 |
| NPCE | NEUROPACE INC | 3,426 | $25,000 | 0.0% | $7.30 * | $7.97 | +26.5% | Common Stock | 641288105 |
| VNDA | VANDA PHARM | 4,596 | $25,000 | 0.0% | $5.44 * | $5.99 | -13.7% | Common Stock | 921659108 |
| PBA | PEMBINA PIPELI | 664 | $24,000 | 0.0% | $36.14 * | $31.94 | +6.3% | Common Stock | 706327103 |
| INMD | INMODE LTD | 1,363 | $24,000 | 0.0% | $17.61 * | $33.49 | -45.1% | Common Stock | M5425M103 |
| — | AVANGRID INC | 663 | $23,000 | 0.0% | $34.69 | $34.69 | — | Common Stock | 05351W103 |
| CCBG | CAP CITY BANK | 840 | $23,000 | 0.0% | $27.38 * | $28.50 | -8.9% | Common Stock | 139674105 |
| — | LIBERTY MEDIA C | 1,029 | $22,000 | 0.0% | $21.38 | $25.40 | — | Common Stock | 531229813 |
| CVGW | CALAVO GROWERS | 996 | $22,000 | 0.0% | $22.09 * | $24.87 | 0.0% | Common Stock | 128246105 |
| CTMX | CYTOMX THERAPEU | 18,481 | $22,000 | 0.0% | $1.19 * | $1.95 | +2.3% | Common Stock | 23284F105 |
| NGVC | NATURAL GROCERS | 1,006 | $21,000 | 0.0% | $20.87 * | $18.60 | 0.0% | Common Stock | 63888U108 |
| OFLX | OMEGA FLEX INC | 418 | $21,000 | 0.0% | $50.24 * | $86.32 | -26.1% | Common Stock | 682095104 |
| BR | BROADRIDGE FIN | 109 | $21,000 | 0.0% | $192.66 | $188.19 | +2.6% | Common Stock | 11133T103 |
| VNO | VORNADO REL TR | 832 | $21,000 | 0.0% | $25.24 | $18.25 | — | Common Stock | 929042109 |
| — | QURATE RETAIL | 32,532 | $20,000 | 0.0% | $0.61 | $0.74 | — | Common Stock | 74915M100 |
| BMRN | BIOMARIN PHARMA | 256 | $20,000 | 0.0% | $78.13 * | $98.80 | -15.7% | Common Stock | 09061G101 |
| ACM | AECOM | 226 | $19,000 | 0.0% | $84.07 * | $79.85 | +12.2% | Common Stock | 00766T100 |
| SLF | SUN LIFE FINANC | 380 | $18,000 | 0.0% | $47.37 * | $52.90 | -4.1% | Common Stock | 866796105 |
| STKS | ONE GROUP HOSP | 4,181 | $17,000 | 0.0% | $4.07 | $4.07 | — | Common Stock | 88338K103 |
| IMTX | IMMATICS NV | 1,544 | $17,000 | 0.0% | $11.01 * | $10.40 | +8.4% | Common Stock | N44445109 |
| BBUC | Brookfield Busi | 850 | $17,000 | 0.0% | $20.00 * | $20.58 | 0.0% | Common Stock | 11259V106 |
| CABO | CABLE ONE INC | 50 | $17,000 | 0.0% | $340.00 * | $1625.83 | -77.2% | Common Stock | 12685J105 |
| CRK | COMSTOCK RES IN | 1,676 | $17,000 | 0.0% | $10.14 * | $10.48 | 0.0% | Common Stock | 205768302 |
| TRU | TRANSUNION | 235 | $17,000 | 0.0% | $72.34 * | $77.74 | -4.8% | Common Stock | 89400J107 |
| TGLS | TECNOGLASS INC | 344 | $17,000 | 0.0% | $49.42 * | $27.44 | +88.3% | Common Stock | G87264100 |
| CPRI | CAPRI HOLDINGS | 538 | $17,000 | 0.0% | $31.60 * | $36.17 | 0.0% | Common Stock | G1890L107 |
| TRAK | PARK CITY GROUP | 1,104 | $16,000 | 0.0% | $14.49 * | $13.13 | +22.7% | Common Stock | 700215304 |
| TBRG | TRUBRIDGE INC | 1,611 | $16,000 | 0.0% | $9.93 * | $29.00 | -68.6% | Common Stock | 205306103 |
| OABI | Avista Public A | 4,341 | $16,000 | 0.0% | $3.69 * | $5.33 | -14.5% | SPAC | 68218J103 |
| INOD | INNODATA INC | 1,046 | $15,000 | 0.0% | $14.34 * | $7.92 | +31.2% | Common Stock | 457642205 |
| CSTE | CAESAR STONE | 2,862 | $14,000 | 0.0% | $4.89 * | $5.66 | 0.0% | Common Stock | M20598104 |
| LPLA | LPL FINANCIAL H | 51 | $14,000 | 0.0% | $274.51 | $250.74 | +8.3% | Common Stock | 50212V100 |
| EQNR | EQUINOR ASA ADR | 501 | $14,000 | 0.0% | $27.94 | $23.06 | — | CommonStock ADR | 29446M102 |
| — | TOTALENERGI ADR | 197 | $13,000 | 0.0% | $65.99 | $65.99 | — | CommonStock ADR | 89151E109 |
| — | MAXEON SOLAR TE | 15,000 | $12,000 | 0.0% | $0.80 | $3.33 | — | Common Stock | Y58473102 |
| ZBH | ZIMMER BIOMET H | 117 | $12,000 | 0.0% | $102.56 * | $123.87 | -6.4% | Common Stock | 98956P102 |
| GDEN | GOLDEN ENTERTA | 364 | $11,000 | 0.0% | $30.22 | $37.14 | -19.3% | Common Stock | 381013101 |
| SBS | CIA SANEAMENT A | 884 | $11,000 | 0.0% | $12.44 | $11.01 | — | CommonStock ADR | 20441A102 |
| BAM | BROOKFIELD ASSE | 299 | $11,000 | 0.0% | $36.79 | $37.25 | 0.0% | Common Stock | 113004105 |
| FENC | FENNEC PHARMAC | 1,740 | $10,000 | 0.0% | $5.75 * | $8.30 | 0.0% | Common Stock | 31447P100 |
| — | SCILEX HOLDING | 5,672 | $10,000 | 0.0% | $1.76 | $8.11 | — | Common Stock | 80880W106 |
| PBF | PBF ENERGY INC | 224 | $10,000 | 0.0% | $44.64 * | $51.20 | 0.0% | Common Stock | 69318G106 |
| FER | FERROVIAL SE-BQ | 261 | $10,000 | 0.0% | $38.31 | $37.60 | 0.0% | Common Stock | N3168P101 |
| IFS | INTERCORP FIN S | 443 | $9,000 | 0.0% | $20.32 * | $22.54 | 0.0% | Common Stock | P5626F128 |
| RCMT | RCM TECHNOLOGY | 488 | $9,000 | 0.0% | $18.44 * | $20.16 | -1.5% | Common Stock | 749360400 |
| — | LIBERTY MEDIA C | 250 | $9,000 | 0.0% | $36.00 | $31.66 | — | Common Stock | 531229748 |
| TAYD | TAYLOR DEVICES | 186 | $8,000 | 0.0% | $43.01 * | $46.44 | +4.4% | Common Stock | 877163105 |
| TZOO | TRAVELZOO INC | 1,085 | $8,000 | 0.0% | $7.37 * | $9.24 | -7.9% | Common Stock | 89421Q205 |
| — | LIVEONE INC | 5,652 | $8,000 | 0.0% | $1.42 | $1.45 | — | Common Stock | 53814X102 |
| UPST | UPSTART HOLDING | 353 | $8,000 | 0.0% | $22.66 * | $27.85 | -13.3% | Common Stock | 91680M107 |
| DRD | DRDGOLD LTD ADR | 819 | $7,000 | 0.0% | $8.55 | $8.35 | — | CommonStock ADR | 26152H301 |
| OPEN | OPENDOOR TECHN | 3,918 | $7,000 | 0.0% | $1.79 * | $2.64 | -15.7% | Common Stock | 683712103 |
| OMAB | GRUPO AEROP-ADR | 113 | $7,000 | 0.0% | $61.95 | $61.83 | — | CommonStock ADR | 400501102 |
| RKT | ROCKET COS-INC | 473 | $6,000 | 0.0% | $12.68 | $12.79 | 0.0% | Common Stock | 77311W101 |
| — | CONSOL | 60 | $6,000 | 0.0% | $100.00 | $83.33 | — | Common Stock | 20854L108 |
| ULBI | ULTRALIFE CORP | 636 | $6,000 | 0.0% | $9.43 * | $10.21 | +4.2% | Common Stock | 903899102 |
| LMND | LEMONADE INC | 386 | $6,000 | 0.0% | $15.54 * | $16.68 | 0.0% | Common Stock | 52567D107 |
| — | REDFIN CORP | 949 | $5,000 | 0.0% | $5.27 | $7.68 | — | Common Stock | 75737F108 |
| CATX | PERSPECTIVE THE | 523 | $5,000 | 0.0% | $9.56 * | $14.46 | 0.0% | Common Stock | 46489V302 |
| YALA | YALLA GROUP ADR | 1,125 | $5,000 | 0.0% | $4.44 | $5.33 | — | CommonStock ADR | 98459U103 |
| MG | MISTRAS GROUP | 606 | $5,000 | 0.0% | $8.25 * | $8.75 | 0.0% | Common Stock | 60649T107 |
| — | SUNNOVA ENERGY | 738 | $4,000 | 0.0% | $5.42 | $5.42 | — | Common Stock | 86745K104 |
| — | BLUEBIRD BIO | 5,332 | $4,000 | 0.0% | $0.75 | $4.07 | — | Common Stock | 09609G100 |
| TREE | LENDINGTREE INC | 98 | $4,000 | 0.0% | $40.82 | $40.82 | — | Common Stock | 52603B107 |
| VRNS | VARONIS SYSTEMS | 84 | $4,000 | 0.0% | $47.62 * | $30.59 | +44.8% | Common Stock | 922280102 |
| PFBC | PREFERRED BK | 66 | $4,000 | 0.0% | $60.61 * | $61.71 | +22.5% | Common Stock | 740367404 |
| KSPI | JSC KASPI.KZ AD | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | CommonStock ADR | 48581R205 |
| LBTYA | LIBERTY GLOBAL | 265 | $4,000 | 0.0% | $15.09 * | $8.35 | +4.4% | Common Stock | G61188101 |
| FMS | FRESENIUS ADR | 261 | $4,000 | 0.0% | $15.33 | $15.33 | — | CommonStock ADR | 358029106 |
| FLXS | FLEXSTEEL INDS | 144 | $4,000 | 0.0% | $27.78 * | $33.56 | +3.5% | Common Stock | 339382103 |
| FRO | FRONTLINE PLC | 160 | $4,000 | 0.0% | $25.00 * | $13.86 | +67.3% | Common Stock | M46528101 |
| STLA | STELLANTIS NV | 217 | $4,000 | 0.0% | $18.43 | $23.04 | — | Common Stock | N82405106 |
| SGRP | SPAR Group Inc | 1,310 | $3,000 | 0.0% | $2.29 * | $2.00 | 0.0% | Common Stock | 784933103 |
| AIOT | POWERFLEET INC | 861 | $3,000 | 0.0% | $3.48 * | $2.23 | +112.6% | Common Stock | 73931J109 |
| CMT | CORE MOLDING | 228 | $3,000 | 0.0% | $13.16 * | $21.83 | -16.3% | Common Stock | 218683100 |
| TDOC | TELADOC HEALTH | 340 | $3,000 | 0.0% | $8.82 * | $24.71 | -50.6% | Common Stock | 87918A105 |
| AXIA | CEN ELEC BR-ADR | 530 | $3,000 | 0.0% | $5.66 | $8.57 | — | CommonStock ADR | 15234Q207 |
| EML | EASTERN CO | 156 | $3,000 | 0.0% | $19.23 * | $25.32 | +11.2% | Common Stock | 276317104 |
| TYL | TYLER TECHNOLOG | 6 | $3,000 | 0.0% | $500.00 * | $352.85 | +30.6% | Common Stock | 902252105 |
| BILI | BILIBILI IN-ADR | 230 | $3,000 | 0.0% | $13.04 | $13.04 | — | CommonStock ADR | 090040106 |
| VYGR | VOYAGER THERAPE | 403 | $3,000 | 0.0% | $7.44 | $9.03 | — | Common Stock | 92915B106 |
| ISSC | INNOVATIVE SOL | 510 | $3,000 | 0.0% | $5.88 * | $7.12 | -10.9% | Common Stock | 45769N105 |
| — | FIBROGEN INC | 4,127 | $3,000 | 0.0% | $0.73 | $0.73 | — | Common Stock | 31572Q808 |
| APT | ALPHA PRO TECH | 606 | $3,000 | 0.0% | $4.95 * | $4.98 | +12.1% | Common Stock | 020772109 |
| RLX | RLX TECHNOL-ADR | 2,072 | $3,000 | 0.0% | $1.45 | $1.45 | — | CommonStock ADR | 74969N103 |
| STIM | NEURONETICS INC | 1,816 | $3,000 | 0.0% | $1.65 * | $2.47 | +17.0% | Common Stock | 64131A105 |
| ATLC | ATLANTICUS HLD | 110 | $3,000 | 0.0% | $27.27 * | $26.70 | 0.0% | Common Stock | 04914Y102 |
| GRVY | GRAVITY CO LTD- | 42 | $3,000 | 0.0% | $71.43 | $71.43 | — | CommonStock ADR | 38911N206 |
| MNST | MONSTER BEVERGE | 71 | $3,000 | 0.0% | $42.25 * | $56.72 | -6.6% | Common Stock | 61174X109 |
| CCK | CROWN HOLDINGS | 48 | $3,000 | 0.0% | $62.50 * | $100.66 | -21.4% | Common Stock | 228368106 |
| NTIC | NORTHERN TECH | 230 | $3,000 | 0.0% | $13.04 * | $16.25 | 0.0% | Common Stock | 665809109 |
| VTEX | VTEX -CLASS A | 481 | $3,000 | 0.0% | $6.24 * | $6.26 | +15.8% | Common Stock | G9470A102 |
| PFG | PRINCIPAL FINAN | 35 | $2,000 | 0.0% | $57.14 * | $63.57 | +20.1% | Common Stock | 74251V102 |
| PSFE | PAYSAFE LTD | 127 | $2,000 | 0.0% | $15.75 * | $16.64 | 0.0% | Common Stock | G6964L206 |
| GRAL | GRAIL INC-W/I-B | 168 | $2,000 | 0.0% | $11.90 * | $16.22 | 0.0% | Common Stock | 384747101 |
| ATRA | ATARA BIOTHERAP | 308 | $2,000 | 0.0% | $6.49 * | $15.04 | 0.0% | Common Stock | 046513206 |
| WT | WISDOMTREE INVE | 287 | $2,000 | 0.0% | $6.97 * | $7.70 | +22.2% | Common Stock | 97717P104 |
| RGEN | REPLIGEN CORP | 18 | $2,000 | 0.0% | $111.11 * | $191.24 | -18.0% | Common Stock | 759916109 |
| STOK | STOKE THERAPEU | 213 | $2,000 | 0.0% | $9.39 * | $8.30 | +62.6% | Common Stock | 86150R107 |
| ZDGE | ZEDGE INC-B | 738 | $2,000 | 0.0% | $2.71 | $2.86 | -5.7% | Common Stock | 98923T104 |
| RPD | RAPID7 INC | 54 | $2,000 | 0.0% | $37.04 * | $43.48 | -4.2% | Common Stock | 753422104 |
| OCGN | OCUGEN INC | 2,341 | $2,000 | 0.0% | $0.85 * | $0.87 | +78.3% | Common Stock | 67577C105 |
| KD | KYNDRYL | 60 | $2,000 | 0.0% | $33.33 * | $21.27 | +12.7% | COM | 50155Q100 |
| — | CATALENT INC | 63 | $2,000 | 0.0% | $31.75 | $82.46 | — | Common Stock | 148806102 |
| BEN | FRANKLIN RESOUR | 124 | $2,000 | 0.0% | $16.13 * | $23.04 | -5.6% | Common Stock | 354613101 |
| AD | U.S. CELLULAR | 48 | $2,000 | 0.0% | $41.67 * | $15.92 | +60.1% | Common Stock | 911684108 |
| WVE | WAVE LIFE SCIEN | 447 | $2,000 | 0.0% | $4.47 * | $4.61 | +23.8% | Common Stock | Y95308105 |
| HUYA | HUYA INC-ADR | 566 | $2,000 | 0.0% | $3.53 | $3.53 | — | CommonStock ADR | 44852D108 |
| RBLX | ROBLOX CORP - A | 66 | $2,000 | 0.0% | $30.30 * | $35.60 | 0.0% | Common Stock | 771049103 |
| USB | US BANCORP | 55 | $2,000 | 0.0% | $36.36 * | $33.72 | +12.0% | Common Stock | 902973304 |
| EFX | EQUIFAX | 12 | $2,000 | 0.0% | $166.67 * | $235.79 | 0.0% | Common Stock | 294429105 |
| HEI/A | HEICO CORP-A | 14 | $2,000 | 0.0% | $142.86 * | $168.59 | 0.0% | Common Stock | 422806208 |
| SCYX | SCYNEXIS INC-XN | 1,086 | $2,000 | 0.0% | $1.84 * | $1.83 | +5.4% | Common Stock | 811292200 |
| KDP | KEURIG DR PEPPE | 72 | $2,000 | 0.0% | $27.78 * | $31.54 | 0.0% | Common Stock | 49271V100 |
| VTRS | VIATRIS INC | 275 | $2,000 | 0.0% | $7.27 * | $10.75 | -4.7% | Common Stock | 92556V106 |
| BAX | BAXTER INTL INC | 65 | $2,000 | 0.0% | $30.77 * | $35.52 | 0.0% | Common Stock | 071813109 |
| TOST | TOAST INC | 94 | $2,000 | 0.0% | $21.28 * | $21.11 | +14.5% | Common Stock | 888787108 |
| — | ALTAIR ENGINE-A | 27 | $2,000 | 0.0% | $74.07 | $62.55 | — | Common Stock | 021369103 |
| CGC | CANOPY GROWTH C | 197 | $1,000 | 0.0% | $5.08 * | $5.96 | +44.4% | Common Stock | 138035704 |
| OSS | ONE STOP SYSTEM | 535 | $1,000 | 0.0% | $1.87 * | $2.70 | -1.5% | Common Stock | 68247W109 |
| FONR | FONAR CORP | 70 | $1,000 | 0.0% | $14.29 * | $17.09 | -4.1% | Common Stock | 344437405 |
| TSN | TYSON FOODS ClA | 27 | $1,000 | 0.0% | $37.04 * | $55.25 | 0.0% | Common Stock | 902494103 |
| TEN | Tsakos Energy N | 57 | $1,000 | 0.0% | $17.54 * | $28.07 | 0.0% | Common Stock | G9108L173 |
| SLN | Silence Therape | 60 | $1,000 | 0.0% | $16.67 | $9.55 | — | Common Stock | 82686Q101 |
| DXPE | DXP ENTERPRISES | 26 | $1,000 | 0.0% | $38.46 * | $32.22 | +56.8% | Common Stock | 233377407 |
| ELAN | ELANCO ANIMAL H | 103 | $1,000 | 0.0% | $9.71 * | $15.98 | 0.0% | Common Stock | 28414H103 |
| ELMD | ELECTROMED INC | 75 | $1,000 | 0.0% | $13.33 * | $13.17 | +18.7% | Common Stock | 285409108 |
| — | SYNCHRONOSS TEC | 126 | $1,000 | 0.0% | $7.94 | $7.94 | — | Common Stock | 87157B400 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $76.92 * | $109.72 | +19.5% | Common Stock | 29362U104 |
| DG | DOLLAR GENERAL | 14 | $1,000 | 0.0% | $71.43 * | $134.54 | 0.0% | Common Stock | 256677105 |
| SURG | SURGEPAYS INC-B | 582 | $1,000 | 0.0% | $1.72 * | $3.78 | 0.0% | Common Stock | 86882L204 |
| MOD | MODINE MFG CO C | 11 | $1,000 | 0.0% | $90.91 * | $11.13 | +763.0% | Common Stock | 607828100 |
| MSM | MSC INDUSTRIAL | 25 | $1,000 | 0.0% | $40.00 * | $96.95 | -8.4% | Common Stock | 553530106 |
| DGX | QUEST DIAGNOS | 13 | $1,000 | 0.0% | $76.92 * | $132.98 | 0.0% | Common Stock | 74834L100 |
| ALHC | ALIGNMENT HEALT | 210 | $1,000 | 0.0% | $4.76 * | $6.44 | +1.4% | Common Stock | 01625V104 |
| UNF | UNIFIRST CORP M | 7 | $1,000 | 0.0% | $142.86 * | $159.24 | 0.0% | Common Stock | 904708104 |
| MKTX | MARKETAXCESS | 6 | $1,000 | 0.0% | $166.67 * | $286.65 | -30.1% | Common Stock | 57060D108 |
| RCKT | ROCKET PHARMAC | 78 | $1,000 | 0.0% | $12.82 * | $29.32 | -21.7% | Common Stock | 77313F106 |
| — | FITLIFE BRANDS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 33817P306 |
| SNDA | Sonida Senior L | 38 | $1,000 | 0.0% | $26.32 * | $29.12 | 0.0% | Common Stock | 140475203 |
| STRT | STRATTEC SEC | 60 | $1,000 | 0.0% | $16.67 * | $24.68 | 0.0% | Common Stock | 863111100 |
| XPEV | XPENG INC ADR | 162 | $1,000 | 0.0% | $6.17 | $14.58 | — | CommonStock ADR | 98422D105 |
| TAL | TAL EDU GRP ADR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | CommonStock ADR | 874080104 |
| — | AMCOR PLC | 106 | $1,000 | 0.0% | $9.43 * | $9.35 | -1.9% | Common Stock | G0250X107 |
| FDMT | 4D MOLECULAR TH | 90 | $1,000 | 0.0% | $11.11 * | $13.93 | +80.1% | Common Stock | 35104E100 |
| — | 2SEVENTY BIO IN | 397 | $1,000 | 0.0% | $2.52 | $8.56 | — | Common Stock | 901384107 |
| LAKE | LAKELAND INDS | 56 | $1,000 | 0.0% | $17.86 * | $15.44 | +21.8% | Common Stock | 511795106 |
| — | SOLARBANK CORP- | 178 | $1,000 | 0.0% | $5.62 | $5.62 | — | Common Stock | 83417Y108 |
| LVS | LAS VEGAS SANDS | 41 | $1,000 | 0.0% | $24.39 * | $45.18 | 0.0% | Common Stock | 517834107 |
| HASI | HA SUSTAINABLE | 58 | $1,000 | 0.0% | $17.24 * | $22.33 | +18.6% | Common Stock | 41068X100 |
| SPCE | VIRGIN GALACTIC | 136 | $1,000 | 0.0% | $7.35 * | $18.13 | 0.0% | Common Stock | 92766K403 |
| OPXS | OPTEX SYSTEMS H | 168 | $1,000 | 0.0% | $5.95 * | $5.10 | +47.9% | Common Stock | 68384X209 |
| SMID | SMITH-MIDLAND C | 65 | $1,000 | 0.0% | $15.38 * | $36.58 | 0.0% | Common Stock | 832156103 |
| NRG | NRG ENERGY INC | 13 | $1,000 | 0.0% | $76.92 | $75.54 | 0.0% | Common Stock | 629377508 |
| LEG | LEGGETT & PLATT | 125 | $1,000 | 0.0% | $8.00 * | $14.12 | 0.0% | Common Stock | 524660107 |
| HITI | HIGH TIDE INC-B | 506 | $1,000 | 0.0% | $1.98 * | $2.33 | 0.0% | Common Stock | 42981E401 |
| ESCA | ESCALADE INC | 82 | $1,000 | 0.0% | $12.20 | $16.84 | -26.3% | Common Stock | 296056104 |
| WDC | WESTERN DIGITAL | 20 | $1,000 | 0.0% | $50.00 * | $39.75 | +39.0% | Common Stock | 958102105 |
| — | PATTERSON COMP | 44 | $1,000 | 0.0% | $22.73 | $29.22 | — | Common Stock | 703395103 |
| BTBT | BIT DIGITAL INC | 452 | $1,000 | 0.0% | $2.21 * | $2.44 | 0.0% | Common Stock | G1144A105 |
| NATH | NATHAN'S FAMOUS | 17 | $1,000 | 0.0% | $58.82 * | $67.62 | 0.0% | Common Stock | 632347100 |
| RJF | RAYMOND JAMES F | 10 | $1,000 | 0.0% | $100.00 * | $120.53 | 0.0% | Common Stock | 754730109 |
| TECH | BIO-TECHNE CORP | 16 | $1,000 | 0.0% | $62.50 * | $76.03 | -4.0% | Common Stock | 09073M104 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $250.00 * | $565.78 | -48.6% | Common Stock | 090572207 |
| RF | REGIONS FINL CO | 56 | $1,000 | 0.0% | $17.86 | $18.06 | 0.0% | Common Stock | 7591EP100 |
| BGSF | BGSF INC | 156 | $1,000 | 0.0% | $6.41 * | $5.79 | 0.0% | Common Stock | 05601C105 |
| BSY | BENTLEY SYSTEMS | 36 | $1,000 | 0.0% | $27.78 * | $49.59 | +3.7% | Common Stock | 08265T208 |
| SLQT | SELECTQUOTE INC | 472 | $1,000 | 0.0% | $2.12 * | $2.41 | 0.0% | Common Stock | 816307300 |
| GPGI | CompoSecure Inc | 257 | $1,000 | 0.0% | $3.89 * | $5.53 | 0.0% | Common Stock | 20459V105 |
| — | REPARE THERAPE | 587 | $1,000 | 0.0% | $1.70 | $1.70 | — | Common Stock | 760273102 |
| INSG | INSEEGO CORP-XN | 177 | $1,000 | 0.0% | $5.65 * | $5.82 | 0.0% | Common Stock | 45782B302 |
| SANA | SANA BIOTECHNOL | 330 | $1,000 | 0.0% | $3.03 * | $4.41 | +80.6% | Common Stock | 799566104 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | -8.2% | Common Stock | 19239V302 |
| LII | LENNOX INTERNAT | 2 | $1,000 | 0.0% | $500.00 * | $390.92 | +24.0% | Common Stock | 526107107 |
| — | JUNIPER NETWRKS | 37 | $1,000 | 0.0% | $27.03 | $29.37 | — | Common Stock | 48203R104 |
| JCI | JOHNSON CTRL IN | 17 | $1,000 | 0.0% | $58.82 * | $39.15 | +68.1% | Common Stock | G51502105 |
| IBRX | IMMUNITYBIO INC | 270 | $1,000 | 0.0% | $3.70 * | $3.68 | +79.3% | Common Stock | 45256X103 |
| INFU | INFUSYSTEM HOLD | 153 | $1,000 | 0.0% | $6.54 * | $9.16 | -19.7% | Common Stock | 45685K102 |
| AUTL | AUTOLUS THERAP | 483 | $1,000 | 0.0% | $2.07 | $2.05 | — | CommonStock ADR | 05280R100 |
| SAN | BANCO DE SA ADR | 378 | $1,000 | 0.0% | $2.65 | $2.56 | — | CommonStock ADR | 05964H105 |
| — | MATTERPORT INC | 245 | $1,000 | 0.0% | $4.08 | $4.08 | — | Common Stock | 577096100 |
| MAPS | WM TECHNOLOGY | 1,058 | $1,000 | 0.0% | $0.95 * | $1.10 | 0.0% | Common Stock | 92971A109 |
| SSNC | SS&C TECH | 28 | $1,000 | 0.0% | $35.71 * | $61.20 | +1.4% | Common Stock | 78467J100 |
| — | WFC 7.5 12/49 | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | PREF STCK P4 U | 949746804 |
| IOVA | IOVANCE BIOTHER | 226 | $1,000 | 0.0% | $4.42 * | $13.28 | -19.3% | Common Stock | 462260100 |
| PPSI | PIONEER POWER S | 439 | $1,000 | 0.0% | $2.28 * | $4.47 | -32.7% | Common Stock | 723836300 |
| NWSA | NEWS CORP-CL A | 39 | $1,000 | 0.0% | $25.64 | $25.55 | 0.0% | Common Stock | 65249B109 |
| WST | WEST PHARMACEUT | 4 | $1,000 | 0.0% | $250.00 * | $350.09 | +0.5% | Common Stock | 955306105 |
| IREN | IRIS ENERGY LTD | 100 | $1,000 | 0.0% | $10.00 * | $7.49 | 0.0% | Common Stock | Q4982L109 |
| NIO | NIO INC ADR | 409 | $1,000 | 0.0% | $2.44 | $2.44 | — | CommonStock ADR | 62914V106 |
| NKTX | NKARTA INC | 315 | $1,000 | 0.0% | $3.17 * | $5.97 | +18.6% | Common Stock | 65487U108 |
| CRI | CARTER HOLDINGS | 20 | $1,000 | 0.0% | $50.00 * | $62.79 | +2.1% | Common Stock | 146229109 |
| GLW | CORNING INC | 31 | $1,000 | 0.0% | $32.26 * | $30.78 | +9.4% | Common Stock | 219350105 |
| CSGP | COSTAR GROUP IN | 22 | $1,000 | 0.0% | $45.45 * | $84.75 | 0.0% | Common Stock | 22160N109 |
| JAZZ | JAZZ PHARMACEUT | 10 | $1,000 | 0.0% | $100.00 * | $134.55 | -18.3% | Common Stock | G50871105 |
| FOXA | FOX CORP-CLASS | 35 | $1,000 | 0.0% | $28.57 * | $32.14 | 0.0% | Common Stock | 35137L105 |
| CABA | CABALETTA BIO I | 149 | $0 | 0.0% | $0.00 | $5.85 | +109.4% | Common Stock | 12674W109 |
| — | CUREVAC NV | 105 | $0 | 0.0% | $0.00 | $6.84 | — | Common Stock | N2451R105 |
| PLUG | PLUG POWER INC | 52 | $0 | 0.0% | $0.00 | $10.48 | -72.7% | Common Stock | 72919P202 |
| — | VOR BIOPHARMA | 65 | $0 | 0.0% | $0.00 | $5.69 | — | Common Stock | 929033108 |
| DINO | HF SINCLAIR COR | 14 | $0 | 0.0% | $0.00 | $50.59 | +2.9% | Common Stock | 403949100 |
| ALLO | ALLOGENE THERAP | 256 | $0 | 0.0% | $0.00 | $7.26 | -59.4% | Common Stock | 019770106 |
| TNYA | TENAYA THERAPEU | 217 | $0 | 0.0% | $0.00 | $3.31 | +24.7% | Common Stock | 87990A106 |
| CRBU | CARIBOU BIOSCIE | 430 | $0 | 0.0% | $0.00 | $5.38 | -40.7% | Common Stock | 142038108 |
| — | VERVE THERAPEUT | 141 | $0 | 0.0% | $0.00 | $19.94 | — | Common Stock | 92539P101 |
| HCI | HCI GROUP INC | 2 | $0 | 0.0% | $0.00 | $73.15 | +42.4% | Common Stock | 40416E103 |
| ES | EVERSOURCE ENER | 16 | $0 | 0.0% | $0.00 | $64.28 | -14.5% | Common Stock | 30040W108 |
| LCTX | LINEAGE CELL TH | 403 | $0 | 0.0% | $0.00 | $1.42 | -22.4% | Common Stock | 53566P109 |
| TWIN | TWIN DISC INC | 76 | $0 | 0.0% | $0.00 | $13.67 | +5.4% | Common Stock | 901476101 |
| ARES | ARES MANAGEMENT | 4 | $0 | 0.0% | $0.00 | $130.61 | 0.0% | Common Stock | 03990B101 |
| — | CARGO THERAPEUT | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14179K101 |
| IFF | INTL FLAVORS FR | 8 | $0 | 0.0% | $0.00 | $91.65 | -3.4% | Common Stock | 459506101 |
| VFC | V F CORP | 50 | $0 | 0.0% | $0.00 | $13.12 | 0.0% | Common Stock | 918204108 |
| BNTX | BIONTECH SE ADR | 14 | $0 | 0.0% | $0.00 | $146.22 | — | CommonStock ADR | 09075V102 |
| DIN | DINE BRANDS | 27 | $0 | 0.0% | $0.00 | $58.45 | -36.6% | Common Stock | 254423106 |
| SLDB | Solid Bioscienc | 149 | $0 | 0.0% | $0.00 | $9.36 | -4.3% | Common Stock | 83422E204 |
| — | ADVERUM BIOTECH | 46 | $0 | 0.0% | $0.00 | $12.86 | — | Common Stock | 00773U207 |
| — | WOLFSPEED INC | 24 | $0 | 0.0% | $0.00 | $29.50 | — | Common Stock | 977852102 |
| VUZI | VUZIX CORP | 144 | $0 | 0.0% | $0.00 | $1.38 | 0.0% | Common Stock | 92921W300 |
| — | ADICET BIO INC | 639 | $0 | 0.0% | $0.00 | $4.15 | — | Common Stock | 007002108 |
| JSPR | JASPER THERAPEU | 48 | $0 | 0.0% | $0.00 | $17.76 | +35.0% | Common Stock | 471871202 |
| — | PROVIDENT BNCRP | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74383L105 |
| LUMN | LUMEN TECHNOLOG | 191 | $0 | 0.0% | $0.00 | $2.02 | -37.3% | Common Stock | 550241103 |
| PRQR | PROQR THERAPEUT | 276 | $0 | 0.0% | $0.00 | $2.96 | -34.4% | Common Stock | N71542109 |
| FOLD | AMICUS THERAPEU | 150 | $0 | 0.0% | $0.00 | $11.48 | -10.6% | Common Stock | 03152W109 |
| WAT | WATERS CORP | 3 | $0 | 0.0% | $0.00 | $304.93 | +4.7% | Common Stock | 941848103 |
| — | LYELL IMMUNOPHA | 513 | $0 | 0.0% | $0.00 | $2.77 | — | Common Stock | 55083R104 |
| MGTX | MEIRAGTX HLDNG | 251 | $0 | 0.0% | $0.00 | $11.87 | -57.5% | Common Stock | G59665102 |
| LYFT | LYFT INC | 40 | $0 | 0.0% | $0.00 | $18.95 | -14.3% | Common Stock | 55087P104 |
| LYB | LYONDELLBASELL | 6 | $0 | 0.0% | $0.00 | $86.82 | 0.0% | Common Stock | N53745100 |
| EDIT | EDITAS MEDICINE | 204 | $0 | 0.0% | $0.00 | $19.86 | -71.6% | Common Stock | 28106W103 |
| RGNX | REGENXBIO INC | 119 | $0 | 0.0% | $0.00 | $19.99 | -22.1% | Common Stock | 75901B107 |
| CAPR | CAPRICOR THERAP | 181 | $0 | 0.0% | $0.00 | $4.84 | +15.3% | Common Stock | 14070B309 |
| POOL | Pool Corp | 2 | $0 | 0.0% | $0.00 | $379.90 | -7.0% | Common Stock | 73278L105 |
| — | REGULUS THERAPE | 122 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75915K309 |
| PRME | Prime Medicine | 72 | $0 | 0.0% | $0.00 | $15.78 | -61.6% | Common Stock | 74168J101 |
| — | DOLPHIN ENTERTA | 957 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25686H209 |
| — | LIBERTY MEDIA C | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229722 |
| GME | GAMESTOP CORP A | 10 | $0 | 0.0% | $0.00 | $14.68 | +35.0% | Common Stock | 36467W109 |
| BBBY | BEYOND INC | 8 | $0 | 0.0% | $0.00 | $28.33 | -31.1% | Common Stock | 690370101 |
| APLD | Applied Blockch | 49 | $0 | 0.0% | $0.00 | $3.88 | 0.0% | Common Stock | 038169207 |
| CYRX | CRYOPORT | 121 | $0 | 0.0% | $0.00 | $17.33 | -22.3% | Common Stock | 229050307 |
| IBKR | INTERACTIVE BR | 3 | $0 | 0.0% | $0.00 | $29.54 | 0.0% | Common Stock | 45841N107 |
| — | MANITEX INTL | 179 | $0 | 0.0% | $0.00 | — | — | Common Stock | 563420108 |
| — | RENALYTIX ADR | 681 | $0 | 0.0% | $0.00 | $12.74 | — | CommonStock ADR | 75973T101 |
| RARE | ULTRAGENYX PHAR | 37 | $0 | 0.0% | $0.00 | $47.37 | -9.9% | Common Stock | 90400D108 |
| ABEO | Abeona Therapeu | 163 | $0 | 0.0% | $0.00 | $6.34 | -19.5% | Common Stock | 00289Y206 |
| — | MARATHON OIL | 8 | $0 | 0.0% | $0.00 | — | — | Common Stock | 565849106 |
| IOO | ISHR S&P GLB100 | 1 | $0 | 0.0% | $0.00 | $76.67 | — | MutFund Eq 1 TL | 464287572 |
| AOK | iSHARES CORE AL | 1 | $0 | 0.0% | $0.00 | — | — | MutFund Fi12 TL | 464289883 |
| ROKU | ROKU INC | 14 | $0 | 0.0% | $0.00 | $85.34 | -31.3% | Common Stock | 77543R102 |
| — | HOOKIPA PHARMA | 1,249 | $0 | 0.0% | $0.00 | — | — | Common Stock | 43906K100 |
| FNF | FNF GROUP | 15 | $0 | 0.0% | $0.00 | $36.79 | +24.3% | Common Stock | 31620R303 |
| VRME | VERIFYME INC-XN | 371 | $0 | 0.0% | $0.00 | $1.09 | +47.7% | Common Stock | 92346X206 |
| GLPG | GALAPAGOS-ADR | 5 | $0 | 0.0% | $0.00 | $34.68 | — | CommonStock ADR | 36315X101 |
| — | ZEPP HEALTH ADR | 630 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 98945L105 |
| — | RENOVARO INC | 105 | $0 | 0.0% | $0.00 | $3.08 | — | Common Stock | 29350E104 |
| RIVN | RIVIAN AUTOMOTI | 66 | $0 | 0.0% | $0.00 | $14.41 | -27.5% | Common Stock | 76954A103 |
| FE | FIRSTENERGY COR | 18 | $0 | 0.0% | $0.00 | $36.32 | 0.0% | Common Stock | 337932107 |
| QURE | UNIQURE BV | 129 | $0 | 0.0% | $0.00 | $19.57 | -75.1% | Common Stock | N90064101 |
| CIFR | CIPHER MINING | 67 | $0 | 0.0% | $0.00 | $4.14 | 0.0% | Common Stock | 17253J106 |
| ANIX | ANIXA BIOSCIENC | 50 | $0 | 0.0% | $0.00 | $3.99 | -28.9% | Common Stock | 03528H109 |
| ZENV | ZENVIA INC - A | 353 | $0 | 0.0% | $0.00 | $2.59 | 0.0% | Common Stock | G9889V101 |
| SWK | STANLEY BLACK | 8 | $0 | 0.0% | $0.00 | $82.13 | 0.0% | Common Stock | 854502101 |
| ACLX | ARCELLX INC | 24 | $0 | 0.0% | $0.00 | $41.30 | +31.6% | Common Stock | 03940C100 |
| NBIS | YANDEX NV | 12,591 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| REX | REX AMERICAN RE | 5 | $0 | 0.0% | $0.00 | $26.69 | 0.0% | Common Stock | 761624105 |
| CLVT | CLARIVATE PLC | 114 | $0 | 0.0% | $0.00 | $13.85 | -54.0% | Common Stock | G21810109 |
| — | DAYFORCE INC | 20 | $0 | 0.0% | $0.00 | $68.21 | -16.2% | Common Stock | 15677J108 |
| U | UNITY SOFTWARE | 57 | $0 | 0.0% | $0.00 | $31.29 | -31.6% | Common Stock | 91332U101 |
| TNGX | TANGO THERAPEUT | 98 | $0 | 0.0% | $0.00 | $6.74 | +14.7% | Common Stock | 87583X109 |
| CLF | CLEVELAND-CLIFF | 35 | $0 | 0.0% | $0.00 | $17.12 | +4.6% | Common Stock | 185899101 |
| CRSR | CORSAIR GAMING | 57 | $0 | 0.0% | $0.00 | $20.86 | -45.7% | Common Stock | 22041X102 |
| SEDG | SOLAREDGE TECH | 9 | $0 | 0.0% | $0.00 | $286.86 | -81.9% | Common Stock | 83417M104 |
| MPT | MEDICAL PROPERT | 221 | $0 | 0.0% | $0.00 | — | — | Common Stock | 58463J304 |
| LXEO | LEXEO THERAPEUT | 33 | $0 | 0.0% | $0.00 | $14.52 | 0.0% | Common Stock | 52886X107 |
| SGMO | SANGAMO BIOSCIE | 865 | $0 | 0.0% | $0.00 | $2.10 | -74.3% | Common Stock | 800677106 |
| TSHA | TAYSHA GENE THE | 366 | $0 | 0.0% | $0.00 | $1.99 | +46.0% | Common Stock | 877619106 |
| DQ | DAQO NEW ENERGY | 50 | $0 | 0.0% | $0.00 | $25.09 | — | CommonStock ADR | 23703Q203 |
| LENZ | LENZ THERAPEUTI | 12 | $0 | 0.0% | $0.00 | $20.79 | -16.0% | Common Stock | 52635N103 |
| DTIL | PRECISION BIOSC | 82 | $0 | 0.0% | $0.00 | $11.78 | 0.0% | Common Stock | 74019P207 |
| NWL | NEWELL RUBBERMD | 54 | $0 | 0.0% | $0.00 | $6.87 | 0.0% | Common Stock | 651229106 |
| — | IPOWER INC-BKPL | 397 | $0 | 0.0% | $0.00 | — | — | Common Stock | 46265P107 |
| TCRX | TSCAN THERAPEUT | 176 | $0 | 0.0% | $0.00 | $4.58 | +72.1% | Common Stock | 89854M101 |
| — | POSEIDA THERAPE | 331 | $0 | 0.0% | $0.00 | $3.21 | — | Common Stock | 73730P108 |
| CAN | CANAAN INC ADR | 400 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 134748102 |
| NVCR | NOVOCURE LTD | 19 | $0 | 0.0% | $0.00 | $78.18 | -77.5% | Common Stock | G6674U108 |
| LEGN | LEGEND BIOT-ADR | 25 | $0 | 0.0% | $0.00 | $49.53 | — | CommonStock ADR | 52490G102 |