Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $74.78B (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 9,636,793 | $4.147B | 5.5% | $430.30 | $102.12 | +314.3% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 16,302,054 | $3.038B | 4.1% | $186.33 * | $123.58 | +47.6% | Common Stock | 023135106 |
| AAPL | APPLE INC | 10,729,055 | $2.5B | 3.3% | $233.00 * | $154.86 | +43.3% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC A | 11,166,692 | $1.852B | 2.5% | $165.85 | $105.71 | +57.7% | Common Stock | 02079K305 |
| ICE | INTERCONTINEN | 9,260,241 | $1.488B | 2.0% | $160.64 * | $67.17 | +125.8% | Common Stock | 45866F104 |
| NSC | NORFOLK SOUTHER | 5,706,575 | $1.418B | 1.9% | $248.50 * | $201.76 | +15.5% | Common Stock | 655844108 |
| V | VISA INC | 5,028,307 | $1.383B | 1.8% | $274.95 * | $132.99 | +101.3% | Common Stock | 92826C839 |
| UNH | UNITEDHEALTH GR | 2,178,654 | $1.274B | 1.7% | $584.68 * | $401.62 | +36.5% | Common Stock | 91324P102 |
| ACN | ACCENTURE PLC | 3,344,286 | $1.182B | 1.6% | $353.48 * | $166.03 | +94.4% | Common Stock | G1151C101 |
| BAC | BANK OF AMERICA | 28,857,237 | $1.145B | 1.5% | $39.68 * | $24.74 | +56.7% | Common Stock | 060505104 |
| TMO | THERMO FISHER | 1,790,155 | $1.107B | 1.5% | $618.57 * | $232.70 | +153.2% | Common Stock | 883556102 |
| EXC | EXELON CORP | 24,008,410 | $974M | 1.3% | $40.55 * | $34.72 | +3.0% | Common Stock | 30161N101 |
| AON | AON PLC/IRELAND | 2,667,404 | $923M | 1.2% | $345.99 * | $190.95 | +69.9% | Common Stock | G0403H108 |
| XOM | EXXON MOBIL | 7,713,176 | $904M | 1.2% | $117.22 * | $109.01 | +0.9% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 5,216,502 | $900M | 1.2% | $172.50 * | $152.10 | +3.9% | Common Stock | 11135F101 |
| DHR | DANAHER CORP DE | 3,111,442 | $865M | 1.2% | $278.02 * | $127.18 | +106.4% | Common Stock | 235851102 |
| AMAT | APPLIED MATLS I | 4,205,129 | $850M | 1.1% | $202.05 | $86.44 | +134.1% | Common Stock | 038222105 |
| IQV | IQVIA HOLDINGS | 3,334,469 | $790M | 1.1% | $236.97 | $139.72 | +68.9% | Common Stock | 46266C105 |
| MRVL | MARVEL TECH INC | 10,910,542 | $787M | 1.1% | $72.12 * | $68.85 | -0.2% | Common Stock | 573874104 |
| ADI | ANALOG DEVICES | 3,385,307 | $779M | 1.0% | $230.17 * | $88.51 | +148.7% | Common Stock | 032654105 |
| PLD | PROLOGIS INC | 6,061,541 | $765M | 1.0% | $126.28 * | $75.17 | +57.0% | Common Stock | 74340W103 |
| APH | AMPHENOL CORP | 11,728,005 | $764M | 1.0% | $65.16 | $43.16 | +48.4% | Common Stock | 032095101 |
| TSM | TAIWAN SEMI-ADR | 4,291,511 | $745M | 1.0% | $173.67 | $46.83 | — | CommonStock ADR | 874039100 |
| KO | COCA COLA CO | 10,271,959 | $738M | 1.0% | $71.86 * | $33.92 | +93.6% | Common Stock | 191216100 |
| WM | WASTE MGMT INC | 3,547,961 | $737M | 1.0% | $207.60 | $103.44 | +97.5% | Common Stock | 94106L109 |
| CSX | CSX CORP | 20,416,873 | $705M | 0.9% | $34.53 * | $29.39 | +13.0% | Common Stock | 126408103 |
| JNJ | JOHN & JOHN COM | 4,343,163 | $704M | 0.9% | $162.06 * | $113.18 | +34.9% | Common Stock | 478160104 |
| COP | CONOCOPHILLIPS | 6,594,024 | $694M | 0.9% | $105.28 | $48.95 | +114.7% | Common Stock | 20825C104 |
| ROK | ROCKWELL NEW | 2,549,732 | $684M | 0.9% | $268.46 * | $202.77 | +27.9% | Common Stock | 773903109 |
| MRSH | MARSH & MCLENNA | 3,057,825 | $682M | 0.9% | $223.09 * | $101.09 | +114.6% | Common Stock | 571748102 |
| ICLR | ICON PLC | 2,360,061 | $678M | 0.9% | $287.31 * | $222.47 | +41.7% | Common Stock | G4705A100 |
| MDT | MEDTRONIC PLC | 7,390,680 | $665M | 0.9% | $90.03 * | $73.10 | +10.6% | Common Stock | G5960L103 |
| MCD | MCDONALDS CORP | 2,184,541 | $665M | 0.9% | $304.51 * | $169.90 | +57.0% | Common Stock | 580135101 |
| PG | PROCTER & GAMBL | 3,797,673 | $658M | 0.9% | $173.20 * | $87.92 | +86.8% | Common Stock | 742718109 |
| BSX | BOSTON SCIENTIF | 7,254,033 | $608M | 0.8% | $83.80 * | $38.34 | +105.6% | Common Stock | 101137107 |
| NVDA | NVIDIA CORP | 5,001,245 | $607M | 0.8% | $121.44 * | $92.20 | +28.1% | Common Stock | 67066G104 |
| ADBE | ADOBE INC | 1,147,638 | $594M | 0.8% | $517.78 * | $452.14 | +21.3% | Common Stock | 00724F101 |
| SCHW | SCHWAB CHARLES | 8,919,860 | $578M | 0.8% | $64.81 | $54.43 | +18.6% | Common Stock | 808513105 |
| ZTS | ZOETIS INC | 2,865,194 | $560M | 0.7% | $195.38 * | $80.22 | +126.0% | Common Stock | 98978V103 |
| HD | HOME DEPOT | 1,268,010 | $514M | 0.7% | $405.20 * | $208.78 | +68.9% | Common Stock | 437076102 |
| CB | CHUBB LTD NEW | 1,746,287 | $504M | 0.7% | $288.39 * | $214.38 | +26.3% | Common Stock | H1467J104 |
| BABA | ALIBABA GRP ADR | 4,387,924 | $466M | 0.6% | $106.12 | $117.07 | — | CommonStock ADR | 01609W102 |
| GS | GOLDMAN SACHS | 926,176 | $459M | 0.6% | $495.11 * | $353.09 | +34.6% | Common Stock | 38141G104 |
| AXP | AMER EXPRESS CO | 1,680,461 | $456M | 0.6% | $271.20 * | $101.79 | +140.8% | Common Stock | 025816109 |
| CRH | CRH PLC-OTCB | 4,804,103 | $446M | 0.6% | $92.74 * | $75.14 | +10.3% | Common Stock | G25508105 |
| AEP | AMERICAN ELEC P | 4,250,586 | $436M | 0.6% | $102.60 * | $75.83 | +22.7% | Common Stock | 025537101 |
| HON | HONEYWELL INTL | 1,975,162 | $408M | 0.5% | $206.71 * | $92.92 | +102.7% | Common Stock | 438516106 |
| NDSN | NORDSON CORP CO | 1,514,814 | $398M | 0.5% | $262.63 * | $230.96 | +3.7% | Common Stock | 655663102 |
| AVY | AVERY DENNISON | 1,770,085 | $391M | 0.5% | $220.76 * | $145.63 | +44.1% | Common Stock | 053611109 |
| BX | BLACKSTONE INC | 2,523,715 | $386M | 0.5% | $153.13 * | $119.45 | +11.9% | Common Stock | 09260D107 |
| RYAAY | RYANAIR HLD-ADR | 8,326,607 | $375M | 0.5% | $45.07 | $67.22 | — | CommonStock ADR | 783513203 |
| NKE | NIKE INC CL B | 4,044,504 | $358M | 0.5% | $88.40 * | $113.15 | -32.8% | Common Stock | 654106103 |
| AMD | ADV MICRO DEV I | 2,119,008 | $348M | 0.5% | $164.08 * | $140.18 | +8.4% | Common Stock | 007903107 |
| ISRG | INTUITIVE SURG | 688,623 | $338M | 0.5% | $491.27 * | $270.67 | +72.0% | Common Stock | 46120E602 |
| TLK | TELEKM INDO ADR | 16,938,100 | $335M | 0.4% | $19.78 | $28.66 | — | CommonStock ADR | 715684106 |
| HEI | HEICO CORP | 1,263,131 | $330M | 0.4% | $261.48 * | $149.38 | +61.9% | Common Stock | 422806109 |
| NTES | NETEASE INC ADR | 3,530,005 | $330M | 0.4% | $93.51 | $96.17 | — | CommonStock ADR | 64110W102 |
| GOOG | ALPHABET | 1,937,589 | $324M | 0.4% | $167.19 | $105.21 | +59.9% | Common Stock | 02079K107 |
| JD | JD.COM INC ADR | 7,794,758 | $312M | 0.4% | $40.00 | $29.22 | — | CommonStock ADR | 47215P106 |
| SPGI | S&P GLOBAL INC | 596,716 | $308M | 0.4% | $516.62 * | $229.77 | +113.2% | Common Stock | 78409V104 |
| WFC | WELLS FARGO CO | 5,231,266 | $296M | 0.4% | $56.49 * | $40.60 | +35.1% | Common Stock | 949746101 |
| SYY | SYSCO CORP | 3,767,685 | $294M | 0.4% | $78.06 * | $66.10 | +9.1% | Common Stock | 871829107 |
| — | UNILEVER ADR | 4,422,919 | $287M | 0.4% | $64.96 | $52.43 | — | CommonStock ADR | 904767704 |
| CBRE | CBRE GROUP INC | 2,266,826 | $282M | 0.4% | $124.48 * | $109.00 | +0.0% | Common Stock | 12504L109 |
| MDLZ | MONDELEZ INTL | 3,797,239 | $280M | 0.4% | $73.67 * | $57.14 | +17.6% | Common Stock | 609207105 |
| HDB | HDFC BANK LTD A | 4,425,325 | $277M | 0.4% | $62.56 | $61.97 | — | CommonStock ADR | 40415F101 |
| PBR | PETROLEO BRAS A | 18,683,527 | $269M | 0.4% | $14.41 | $11.88 | — | CommonStock ADR | 71654V408 |
| ODFL | OLD DOMINION FG | 1,284,382 | $255M | 0.3% | $198.64 * | $186.75 | +3.2% | Common Stock | 679580100 |
| CVS | CVS HEALTH CORP | 3,997,547 | $251M | 0.3% | $62.88 * | $63.10 | -12.5% | Common Stock | 126650100 |
| EL | ESTEE LAUDER | 2,453,312 | $245M | 0.3% | $99.69 * | $198.06 | -53.4% | Common Stock | 518439104 |
| WIX | WIX.COM LTD | 1,434,803 | $240M | 0.3% | $167.17 * | $121.36 | +32.5% | Common Stock | M98068105 |
| OMC | OMNICOM GROUP I | 2,147,209 | $222M | 0.3% | $103.39 * | $69.84 | +30.8% | Common Stock | 681919106 |
| CX | CEMEX SA ADR | 35,709,220 | $218M | 0.3% | $6.10 | $6.18 | — | CommonStock ADR | 151290889 |
| IBN | ICICI BANK ADR | 7,198,825 | $215M | 0.3% | $29.85 | $11.67 | — | CommonStock ADR | 45104G104 |
| — | ATLANTICA SUSTA | 9,575,881 | $210M | 0.3% | $21.98 | $19.60 | — | Common Stock | G0751N103 |
| BRSL | INT'L GAME TECH | 9,659,808 | $206M | 0.3% | $21.30 * | $16.63 | +0.9% | Common Stock | G4863A108 |
| AMX | AMERICA MOVIL S | 12,518,334 | $205M | 0.3% | $16.36 | $20.63 | — | CommonStock ADR | 02390A101 |
| RELX | RELX PLC-SP ADR | 4,175,541 | $198M | 0.3% | $47.46 | $23.56 | — | CommonStock ADR | 759530108 |
| BA | BOEING CO | 1,297,672 | $197M | 0.3% | $152.04 * | $213.14 | -19.6% | Common Stock | 097023105 |
| PTC | PTC INC | 1,074,126 | $194M | 0.3% | $180.66 * | $78.85 | +122.9% | Common Stock | 69370C100 |
| ETN | EATON CORP PLC | 582,267 | $193M | 0.3% | $331.44 * | $123.91 | +143.1% | Common Stock | G29183103 |
| FISV | FISERV INC | 1,056,623 | $190M | 0.3% | $179.65 * | $109.22 | +51.0% | Common Stock | 337738108 |
| IVV | iSHR CORE S&P | 327,374 | $189M | 0.3% | $576.82 | $230.67 | — | MutFund Eq 4 TL | 464287200 |
| CSCO | CISCO SYS INC | 3,546,846 | $189M | 0.3% | $53.22 * | $33.25 | +40.7% | Common Stock | 17275R102 |
| CRM | SALESFORCE INC | 668,856 | $183M | 0.2% | $273.71 * | $196.30 | +29.3% | Common Stock | 79466L302 |
| SYK | STRYKER CORP | 506,657 | $183M | 0.2% | $361.26 * | $191.17 | +78.1% | Common Stock | 863667101 |
| ASX | ASE TECHNO-ADR | 18,463,924 | $180M | 0.2% | $9.76 | $7.26 | — | CommonStock ADR | 00215W100 |
| XRAY | DENTSPLY SIRO | 6,538,300 | $177M | 0.2% | $27.06 * | $29.82 | -14.4% | Common Stock | 24906P109 |
| INFY | INFOSYS TECHADR | 7,932,701 | $177M | 0.2% | $22.27 | $16.22 | — | CommonStock ADR | 456788108 |
| — | AKAM 0.125-5/25 | 155,851,000 | $174M | 0.2% | $1.12 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| TRMB | TRIMBLE NAVIGAT | 2,768,631 | $172M | 0.2% | $62.09 * | $50.10 | +11.5% | Common Stock | 896239100 |
| MU | MICRON TECHNOLO | 1,644,114 | $171M | 0.2% | $103.71 | $69.22 | +50.2% | Common Stock | 595112103 |
| HSIC | HENRY SCHEIN | 2,306,140 | $168M | 0.2% | $72.90 * | $72.39 | -4.2% | Common Stock | 806407102 |
| CTSH | COGNIZANT TECH | 2,118,632 | $164M | 0.2% | $77.18 * | $62.55 | +16.5% | Common Stock | 192446102 |
| BF/B | BROWN FORMAN B | 3,303,865 | $163M | 0.2% | $49.20 * | $44.18 | -2.0% | Common Stock | 115637209 |
| TX | TERNIUM SA ADR | 4,347,567 | $160M | 0.2% | $36.91 | $37.32 | — | CommonStock ADR | 880890108 |
| QCOM | QUALCOMM INC | 930,129 | $158M | 0.2% | $170.05 | $86.70 | +97.4% | Common Stock | 747525103 |
| NVO | NOVO NORDIS ADR | 1,313,423 | $156M | 0.2% | $119.07 | $116.23 | — | CommonStock ADR | 670100205 |
| ADSK | AUTODESK INC | 557,229 | $154M | 0.2% | $275.48 * | $194.74 | +29.3% | Common Stock | 052769106 |
| CL | COLGATE PALMOL | 1,454,348 | $151M | 0.2% | $103.81 * | $78.69 | +25.7% | Common Stock | 194162103 |
| CDNS | CADENCE DESIGN | 533,556 | $145M | 0.2% | $271.03 * | $238.14 | +16.1% | Common Stock | 127387108 |
| VALE | VALE SA-SP ADR | 12,215,169 | $143M | 0.2% | $11.68 | $13.79 | — | CommonStock ADR | 91912E105 |
| MA | MASTERCARD | 287,644 | $142M | 0.2% | $493.79 * | $236.86 | +94.9% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 154,814 | $137M | 0.2% | $885.93 | $123.58 | +620.4% | Common Stock | 532457108 |
| — | Aspen Techn Inc | 565,783 | $135M | 0.2% | $238.82 | $201.38 | — | Common Stock | 29109X106 |
| META | META PLATFORMS | 234,892 | $134M | 0.2% | $572.43 * | $126.09 | +306.2% | Common Stock | 30303M102 |
| BAP | CREDICORP LTD | 726,935 | $132M | 0.2% | $180.97 * | $150.25 | +5.9% | Common Stock | G2519Y108 |
| MSI | MOTOROLA SOL | 290,818 | $131M | 0.2% | $449.63 * | $161.70 | +154.0% | Common Stock | 620076307 |
| ASML | ASM LITH COMM | 154,509 | $129M | 0.2% | $833.25 | $766.82 | — | Common Stock | N07059210 |
| — | NCL CORPORATION | 130,969,000 | $127M | 0.2% | $0.97 | $0.80 | — | Bond 30/360P2 U | 62886HBD2 |
| ZBRA | ZEBRA TECHNOLOG | 342,745 | $127M | 0.2% | $370.32 * | $279.52 | +20.2% | Common Stock | 989207105 |
| — | SOUTHERN CO 3.8 | 112,514,000 | $125M | 0.2% | $1.11 | $1.00 | — | Bond 30/360P2 U | 842587DP9 |
| TER | TERADYNE INC | 932,231 | $125M | 0.2% | $133.93 | $126.16 | +6.2% | Common Stock | 880770102 |
| SBUX | STARBUCKS CORP | 1,277,396 | $125M | 0.2% | $97.49 * | $80.93 | +2.3% | Common Stock | 855244109 |
| NXPI | NXP SEMICONDUC | 513,109 | $123M | 0.2% | $240.01 | $134.36 | +81.7% | Common Stock | N6596X109 |
| — | DXCM 0.25-11/25 | 128,918,000 | $123M | 0.2% | $0.95 | $1.04 | — | Bond 30/360P2 U | 252131AK3 |
| HRB | BLOCK H & R INC | 1,889,445 | $120M | 0.2% | $63.55 * | $28.59 | +99.9% | Common Stock | 093671105 |
| LNTH | LANTHEUS HOLDIN | 1,082,840 | $119M | 0.2% | $109.75 * | $94.00 | +10.5% | Common Stock | 516544103 |
| PNW | PINNACLE WEST C | 1,324,694 | $117M | 0.2% | $88.59 * | $62.62 | +29.2% | Common Stock | 723484101 |
| BAH | BOOZ ALLEN HAMI | 692,279 | $113M | 0.2% | $162.76 * | $73.29 | +101.9% | Common Stock | 099502106 |
| PAC | GRUPO AERO ADS | 639,588 | $111M | 0.1% | $174.02 | $163.91 | — | CommonStock ADS | 400506101 |
| CCEP | COCA-COLA EUROP | 1,366,408 | $108M | 0.1% | $78.75 * | $45.04 | +63.0% | Common Stock | G25839104 |
| — | ANSYS INC | 311,992 | $99.41M | 0.1% | $318.63 | $321.30 | — | Common Stock | 03662Q105 |
| PDD | PDD HOLDINGS IN | 737,148 | $99.37M | 0.1% | $134.81 | $97.36 | — | CommonStock ADR | 722304102 |
| EA | ELECTRONIC ARTS | 689,957 | $98.97M | 0.1% | $143.44 | $126.72 | +13.7% | Common Stock | 285512109 |
| SNPS | SYNOPSYS INC | 192,236 | $97.35M | 0.1% | $506.39 * | $202.62 | +164.8% | Common Stock | 871607107 |
| — | SEAGATE HDD CAY | 65,690,000 | $94.63M | 0.1% | $1.44 | $1.44 | — | Bond 30/360P2 U | 81180WBL4 |
| KB | KB FINANCIAL GP | 1,497,794 | $92.49M | 0.1% | $61.75 | $37.60 | — | CommonStock ADR | 48241A105 |
| — | ON SEMICONDUCTO | 90,948,000 | $92.29M | 0.1% | $1.01 | $0.99 | — | Bond 30/360P2 U | 682189AU9 |
| — | TYL 0.25-03/26 | 73,773,000 | $90.81M | 0.1% | $1.23 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| AZN | ASTRAZEN ADR US | 1,160,869 | $90.44M | 0.1% | $77.91 | $75.57 | — | CommonStock ADR | 046353108 |
| CGNX | COGNEX CORP COM | 2,231,148 | $90.36M | 0.1% | $40.50 * | $50.74 | -17.0% | Common Stock | 192422103 |
| DOCN | DIGITALOCEAN | 2,182,926 | $88.17M | 0.1% | $40.39 * | $35.74 | -0.2% | Common Stock | 25402D102 |
| THO | THOR INDS INC C | 802,288 | $88.16M | 0.1% | $109.89 * | $98.34 | +0.0% | Common Stock | 885160101 |
| — | WORKIVA INC 1.2 | 92,439,000 | $87.6M | 0.1% | $0.95 | $0.95 | — | Bond 30/360P2 U | 98139AAD7 |
| KMB | KIMBERLY CLARK | 608,902 | $86.63M | 0.1% | $142.28 * | $121.61 | +10.3% | Common Stock | 494368103 |
| — | EXAS 0.375 3/28 | 91,801,000 | $86.02M | 0.1% | $0.94 | $0.92 | — | Bond 30/360P2 U | 30063PAC9 |
| — | RIVIAN AUTOMOTI | 94,734,000 | $85.79M | 0.1% | $0.91 | $0.81 | — | Bond 30/360P2 U | 76954AAB9 |
| — | CMS ENERGY CORP | 79,514,000 | $85.56M | 0.1% | $1.08 | $0.98 | — | Bond 30/360P2 U | 125896BX7 |
| SQM | SOCIEDAD QU ADR | 1,947,386 | $81.17M | 0.1% | $41.68 | $76.32 | — | CommonStock ADR | 833635105 |
| TXN | TEXAS INSTR INC | 385,664 | $79.67M | 0.1% | $206.57 * | $116.08 | +66.2% | Common Stock | 882508104 |
| SU | SUNCOR ENERGY | 2,140,742 | $79.04M | 0.1% | $36.92 | $24.84 | +49.4% | Common Stock | 867224107 |
| IPGP | IPG PHOTONICS | 1,059,341 | $78.73M | 0.1% | $74.32 | $85.61 | -12.7% | Common Stock | 44980X109 |
| CCI | CROWN CASTLE | 659,602 | $78.25M | 0.1% | $118.63 * | $131.20 | -22.3% | Common Stock | 22822V101 |
| PEP | PEPSICO INC | 458,522 | $77.97M | 0.1% | $170.05 * | $131.42 | +24.0% | Common Stock | 713448108 |
| CHKP | CHECK POINT SFT | 403,641 | $77.82M | 0.1% | $192.80 * | $128.49 | +42.5% | Common Stock | M22465104 |
| — | HUBS 0.375 25 | 39,353,000 | $74.12M | 0.1% | $1.88 | $1.79 | — | Bond 30/360P2 U | 443573AD2 |
| — | JAZZ 2-06/15/26 | 73,853,000 | $73.87M | 0.1% | $1.00 | $1.06 | — | Bond30E/360P2 U | 472145AF8 |
| ING | ING GROEP NV SP | 4,056,802 | $73.67M | 0.1% | $18.16 | $15.00 | — | CommonStock ADR | 456837103 |
| — | Z 2.75 05/15/25 | 65,829,000 | $73.64M | 0.1% | $1.12 | $1.44 | — | Bond 30/360P2 U | 98954MAH4 |
| — | HTHT 3-05/01/26 | 61,924,000 | $73.16M | 0.1% | $1.18 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| CPAY | CORPAY INC-BMX5 | 233,353 | $72.98M | 0.1% | $312.76 * | $285.70 | +2.8% | Common Stock | 219948106 |
| MELI | MERCADOLIBRE IN | 35,557 | $72.96M | 0.1% | $2051.94 * | $1305.71 | +44.2% | Common Stock | 58733R102 |
| MCHP | MICROCHIP TECHN | 902,273 | $72.44M | 0.1% | $80.29 | $64.53 | +22.8% | Common Stock | 595017104 |
| MRK | MERCK & CO INC | 633,626 | $71.95M | 0.1% | $113.56 | $72.59 | +55.6% | Common Stock | 58933Y105 |
| — | GENERAL AMERCAN | 1,333,894 | $71.51M | 0.1% | $53.61 | $32.60 | — | Cl-EndFund Eq 1 | 368802104 |
| TT | TRANE TECHNOLOG | 183,491 | $71.33M | 0.1% | $388.72 * | $193.50 | +77.3% | Common Stock | G8994E103 |
| — | BKNG 0.75-05/25 | 30,868,000 | $69.17M | 0.1% | $2.24 | $1.46 | — | Bond 30/360P2 U | 09857LAN8 |
| — | ALNYLAM PHARMAC | 58,777,000 | $68.86M | 0.1% | $1.17 | $0.97 | — | Bond 30/360P2 U | 02043QAB3 |
| — | SEALTD 0.25 26 | 75,209,000 | $68.33M | 0.1% | $0.91 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| BP | BP PLC SPON ADR | 2,165,084 | $67.96M | 0.1% | $31.39 | $28.77 | — | CommonStock ADR | 055622104 |
| — | SEALTD 2.375-25 | 56,264,000 | $67.54M | 0.1% | $1.20 | $1.09 | — | Bond30E/360P2 U | 81141RAF7 |
| — | PANW 0.375-6/25 | 19,509,000 | $67.13M | 0.1% | $3.44 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| EVH | EVOLENT HEALTH | 2,371,052 | $67.05M | 0.1% | $28.28 * | $26.33 | -2.1% | Common Stock | 30050B101 |
| — | INSULET CORPORA | 55,347,000 | $66.26M | 0.1% | $1.20 | $1.12 | — | Bond 30/360P2 U | 45784PAK7 |
| SAP | SAP AG SPON ADR | 286,988 | $65.75M | 0.1% | $229.10 | $129.30 | — | CommonStock ADR | 803054204 |
| BAX | BAXTER INTL INC | 1,706,606 | $64.8M | 0.1% | $37.97 * | $35.72 | +0.0% | Common Stock | 071813109 |
| — | LIVE NATION ENT | 52,222,000 | $64.42M | 0.1% | $1.23 | $1.20 | — | Bond 30/360P2 U | 538034BA6 |
| MFG | MIZHUO FINANCIA | 15,229,057 | $63.66M | 0.1% | $4.18 | $4.18 | — | CommonStock ADR | 60687Y109 |
| — | DDOG 0.125-6/25 | 48,436,000 | $62.97M | 0.1% | $1.30 | $1.37 | — | Bond 30/360P2 U | 23804LAB9 |
| COST | COSTCO WHOLE | 70,915 | $62.87M | 0.1% | $886.50 * | $695.67 | +23.9% | Common Stock | 22160K105 |
| GIL | GILDAN ACTIVEW | 1,316,508 | $62.02M | 0.1% | $47.11 * | $34.02 | +21.8% | Common Stock | 375916103 |
| BK | BONY | 857,334 | $61.61M | 0.1% | $71.86 * | $53.41 | +19.6% | Common Stock | 064058100 |
| — | ADAMS DIVERSIFI | 2,853,415 | $61.52M | 0.1% | $21.56 | $14.41 | — | Cl-EndFund Eq 4 | 006212104 |
| ATHM | AUTOHOME IN ADR | 1,833,053 | $59.79M | 0.1% | $32.62 | $70.34 | — | CommonStock ADR | 05278C107 |
| TCOM | TRIP.COM GR ADR | 1,005,462 | $59.75M | 0.1% | $59.43 | $35.32 | — | CommonStock ADR | 89677Q107 |
| — | SQ 0.125-3/1/25 | 60,080,000 | $58.95M | 0.1% | $0.98 | $0.95 | — | Bond 30/360P2 U | 852234AF0 |
| — | MDB 0.25-1/26 | 42,558,000 | $58.85M | 0.1% | $1.38 | $1.55 | — | Bond 30/360P2 U | 60937PAD8 |
| — | NTNX 0.25 10/01 | 48,380,000 | $57.94M | 0.1% | $1.20 | $1.09 | — | Bond 30/360P2 U | 67059NAH1 |
| NU | NU Holdings Ltd | 4,167,020 | $56.88M | 0.1% | $13.65 | $11.94 | +12.7% | Common Stock | G6683N103 |
| — | LI 0.25 05/01/2 | 47,278,000 | $56.67M | 0.1% | $1.20 | $1.18 | — | Bond 30/360P2 U | 50202MAB8 |
| SHG | SHINHAN FIN ADR | 1,296,180 | $54.92M | 0.1% | $42.37 | $31.25 | — | CommonStock ADR | 824596100 |
| KOF | COCA COLA FEMSA | 616,795 | $54.72M | 0.1% | $88.72 | $64.59 | — | CommonStock ADR | 191241108 |
| HCA | HCA HEALTHCARE | 134,576 | $54.7M | 0.1% | $406.42 * | $223.68 | +61.9% | Common Stock | 40412C101 |
| — | Z 1.375-9/1/26 | 36,527,000 | $54.1M | 0.1% | $1.48 | $1.38 | — | Bond 30/360P2 U | 98954MAG6 |
| INTU | INTUIT | 86,935 | $53.98M | 0.1% | $620.98 | $347.24 | +82.3% | Common Stock | 461202103 |
| COHR | Coherent Corp | 605,183 | $53.81M | 0.1% | $88.91 * | $74.54 | +0.2% | Common Stock | 19247G107 |
| — | VAC 0-01/15/26 | 57,292,000 | $53.45M | 0.1% | $0.93 | $1.01 | — | Bond 30/360P1 U | 57164YAD9 |
| — | PEGASYSTEMS INC | 54,230,000 | $53.28M | 0.1% | $0.98 | $0.93 | — | Bond 30/360P2 U | 705573AB9 |
| — | F 0-03/15/26 | 54,179,000 | $53.23M | 0.1% | $0.98 | $1.13 | — | Bond 30/360P1 U | 345370CZ1 |
| — | FOUR 0 12/15/25 | 43,502,000 | $53.09M | 0.1% | $1.22 | $0.98 | — | Bond 30/360P2 U | 82452JAB5 |
| TGT | TARGET CORP | 337,604 | $52.62M | 0.1% | $155.85 * | $117.87 | +19.6% | Common Stock | 87612E106 |
| — | CONMED CORP | 56,321,000 | $52.39M | 0.1% | $0.93 | $0.98 | — | Bond 30/360P2 U | 207410AH4 |
| — | TRANSMEDICS GRO | 28,275,000 | $52.2M | 0.1% | $1.85 | $1.76 | — | Bond 30/360P2 U | 89377MAB5 |
| — | ASA GOLD | 2,473,454 | $51.4M | 0.1% | $20.78 | $12.40 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | CHART INDUSTRIE | 24,150,000 | $50.64M | 0.1% | $2.10 | $2.52 | — | Bond 30/360P2 U | 16115QAE0 |
| — | SHOP 0.125 25 | 51,886,000 | $50.07M | 0.1% | $0.96 | $0.99 | — | Bond 30/360P2 U | 82509LAA5 |
| — | HALOZYME THERAP | 42,074,000 | $50.07M | 0.1% | $1.19 | $0.97 | — | Bond 30/360P2 U | 40637HAF6 |
| TJX | TJX COMPANIES | 425,695 | $50.03M | 0.1% | $117.54 * | $71.47 | +57.7% | Common Stock | 872540109 |
| LH | LABCORP HOLDING | 223,625 | $49.97M | 0.1% | $223.47 * | $199.50 | +8.4% | Common Stock | 504922105 |
| — | MNKD 2.5-3/1/26 | 37,500,000 | $49.97M | 0.1% | $1.33 | $1.06 | — | Bond 30/360P2 U | 56400PAQ5 |
| — | NET 0 08/15/26 | 53,710,000 | $49.83M | 0.1% | $0.93 | $0.81 | — | Bond 30/360P2 U | 18915MAC1 |
| BLD | TOPBUILD COR | 121,881 | $49.58M | 0.1% | $406.79 | $237.31 | +70.0% | Common Stock | 89055F103 |
| — | TAIWAN FD | 1,128,580 | $49.58M | 0.1% | $43.93 | $17.39 | — | Cl-EndFund Eq 1 | 874036106 |
| — | DVAX 2.5 05/15/ | 40,000,000 | $48.74M | 0.1% | $1.22 | $1.44 | — | Bond 30/360P2 U | 268158AD4 |
| MAS | MASCO CORP | 572,516 | $48.06M | 0.1% | $83.94 * | $60.39 | +22.6% | Common Stock | 574599106 |
| BRK/B | BERKSHIRE-HAT | 103,923 | $47.83M | 0.1% | $460.24 * | $209.41 | +111.2% | Common Stock | 084670702 |
| ONTO | ONTO INNOVATION | 228,108 | $47.34M | 0.1% | $207.55 * | $189.66 | +6.4% | Common Stock | 683344105 |
| — | IONS 0 04/01/26 | 47,289,000 | $47.34M | 0.1% | $1.00 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| AVTR | AVANTOR INC | 1,823,747 | $47.18M | 0.1% | $25.87 * | $24.54 | +0.0% | Common Stock | 05352A100 |
| KT | KT CORP SP ADR | 3,064,023 | $47.12M | 0.1% | $15.38 | $12.29 | — | CommonStock ADR | 48268K101 |
| CVX | CHEVRON CORP | 317,264 | $46.72M | 0.1% | $147.26 * | $143.89 | -2.7% | Common Stock | 166764100 |
| — | SAREPTA THERAPE | 41,076,000 | $46.66M | 0.1% | $1.14 | $1.12 | — | Bond 30/360P2 U | 803607AD2 |
| COR | CENCORA INC | 204,551 | $46.04M | 0.1% | $225.07 * | $178.53 | +28.6% | Common Stock | 03073E105 |
| — | GWRE 1.25 03/25 | 28,325,000 | $45.56M | 0.1% | $1.61 | $1.06 | — | Bond 30/360P2 U | 40171VAA8 |
| JPM | JPMORGAN CHASE | 215,964 | $45.54M | 0.1% | $210.85 * | $98.71 | +107.6% | Common Stock | 46625H100 |
| LMT | LOCKHEED MARTIN | 77,808 | $45.48M | 0.1% | $584.55 * | $429.08 | +20.3% | Common Stock | 539830109 |
| PSA | PUBLIC STORAGE | 124,829 | $45.42M | 0.1% | $363.87 * | $245.48 | +24.9% | Common Stock | 74460D109 |
| — | TRANSOCEAN INC | 30,500,000 | $45.35M | 0.1% | $1.49 | $2.07 | — | Bond 30/360P2 U | 893830BW8 |
| — | GBX 2.875 04/15 | 40,816,000 | $44.93M | 0.1% | $1.10 | $0.98 | — | Bond 30/360P2 U | 393657AM3 |
| — | IART 0.5-08/25 | 46,973,000 | $44.75M | 0.1% | $0.95 | $0.96 | — | Bond 30/360P2 U | 457985AM1 |
| — | EXPE 0-02/15/26 | 45,913,000 | $44.05M | 0.1% | $0.96 | $0.97 | — | Bond 30/360P1 U | 30212PBE4 |
| CMCSA | COMCAST CL A | 1,053,271 | $43.99M | 0.1% | $41.77 * | $36.19 | +4.3% | Common Stock | 20030N101 |
| VRSK | VERISK ANALYTIC | 163,866 | $43.91M | 0.1% | $267.96 | $172.99 | +55.0% | Common Stock | 92345Y106 |
| — | AMERICAN WATER | 42,062,000 | $43.28M | 0.1% | $1.03 | $1.03 | — | Bond 30/360P2 U | 03040WBE4 |
| AMT | AMERICAN TOWER | 184,166 | $42.83M | 0.1% | $232.56 * | $178.26 | +18.2% | Common Stock | 03027X100 |
| TSLA | TESLA INC | 162,892 | $42.62M | 0.1% | $261.62 * | $227.36 | +0.3% | Common Stock | 88160R101 |
| — | LCII 1.125 05/1 | 41,916,000 | $42.58M | 0.1% | $1.02 | $0.95 | — | Bond 30/360P2 U | 501812AB7 |
| ITUB | ITAU UNIBANCO H | 6,373,506 | $42.38M | 0.1% | $6.65 | $6.22 | — | CommonStock ADR | 465562106 |
| AME | AMETEK INC | 246,426 | $42.31M | 0.1% | $171.71 * | $134.07 | +23.3% | Common Stock | 031100100 |
| — | PDD 0-12/01/25 | 41,412,000 | $41.74M | 0.1% | $1.01 | $0.97 | — | Bond30E/360P1 U | 722304AC6 |
| — | W 0.625-10/1/25 | 43,173,000 | $41.18M | 0.1% | $0.95 | $0.94 | — | Bond 30/360P2 U | 94419LAM3 |
| — | ECPG-3.25 10/25 | 31,039,000 | $39.88M | 0.1% | $1.28 | $1.37 | — | Bond 30/360P2 U | 292554AM4 |
| — | CYTOKINETICS IN | 30,547,000 | $39.54M | 0.1% | $1.29 | $1.30 | — | Bond 30/360P2 U | 23282WAC4 |
| IJR | iSHR CORE SP SC | 337,886 | $39.52M | 0.1% | $116.96 | $85.01 | — | MutFund Eq 4 TL | 464287804 |
| OMCL | OMNICELL INC | 904,281 | $39.43M | 0.1% | $43.60 * | $43.81 | -14.0% | Common Stock | 68213N109 |
| IJH | iSHR CORE SP MC | 629,380 | $39.22M | 0.1% | $62.32 | $77.14 | — | MutFund Eq 4 TL | 464287507 |
| LOW | LOWES COS INC | 142,993 | $38.73M | 0.1% | $270.84 * | $94.42 | +150.1% | Common Stock | 548661107 |
| — | Q2 HOLDINGS INC | 35,161,000 | $38.41M | 0.1% | $1.09 | $0.83 | — | Bond 30/360P2 U | 74736LAD1 |
| — | INNOVIVA INC 2. | 38,675,000 | $37.79M | 0.1% | $0.98 | $0.80 | — | Bond 30/360P2 U | 45781MAD3 |
| — | PEB 1.75 12/26 | 40,950,000 | $37.76M | 0.1% | $0.92 | $1.02 | — | Bond 30/360P2 U | 70509VAA8 |
| EEM | iSHR MSCI EM | 822,336 | $37.71M | 0.1% | $45.86 | $41.52 | — | MutFund Eq 0 TL | 464287234 |
| IBM | IBM | 168,753 | $37.31M | 0.0% | $221.07 * | $120.82 | +56.4% | Common Stock | 459200101 |
| GILD | GILEAD SCIENCES | 444,146 | $37.24M | 0.0% | $83.84 * | $67.46 | +8.3% | Common Stock | 375558103 |
| NFLX | NETFLIX INC | 52,366 | $37.14M | 0.0% | $709.24 * | $40.25 | +66.2% | Common Stock | 64110L106 |
| STT | STATE STREET | 416,112 | $36.81M | 0.0% | $88.47 * | $70.46 | +11.8% | Common Stock | 857477103 |
| PM | PHILIP MORRIS | 301,339 | $36.58M | 0.0% | $121.39 * | $105.51 | +4.1% | Common Stock | 718172109 |
| STVN | STEVANATO GRP | 1,803,190 | $36.06M | 0.0% | $20.00 | $23.04 | -12.9% | Common Stock | T9224W109 |
| T | AT&T INC | 1,634,355 | $35.95M | 0.0% | $22.00 * | $15.32 | +22.6% | Common Stock | 00206R102 |
| — | HALO 0.25 03/01 | 35,528,000 | $35.73M | 0.0% | $1.01 | $0.87 | — | Bond 30/360P2 U | 40637HAD1 |
| BMY | BRISTOL MYERS | 679,475 | $35.15M | 0.0% | $51.74 * | $46.99 | -7.1% | Common Stock | 110122108 |
| CBSH | COMMERCE BANCSH | 588,183 | $34.94M | 0.0% | $59.40 * | $42.53 | +27.3% | Common Stock | 200525103 |
| — | BMRN 1.25-5/27 | 36,484,000 | $34.81M | 0.0% | $0.95 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| ORCL | ORACLE CORP | 203,739 | $34.72M | 0.0% | $170.39 * | $107.87 | +32.6% | Common Stock | 68389X105 |
| — | FIVN 0.5-6/1/25 | 35,708,000 | $34.55M | 0.0% | $0.97 | $0.92 | — | Bond 30/360P2 U | 338307AD3 |
| — | EVH 1.5-10/25 | 32,494,000 | $34.17M | 0.0% | $1.05 | $1.16 | — | Bond 30/360P2 U | 30050BAD3 |
| FIS | FIDELITY NATION | 404,106 | $33.84M | 0.0% | $83.75 * | $61.66 | +24.3% | Common Stock | 31620M106 |
| FMX | FEMSA ADR | 341,437 | $33.7M | 0.0% | $98.71 | $115.94 | — | CommonStock ADR | 344419106 |
| — | NIO INC 3.875- | 36,049,000 | $33.44M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 62914VAJ5 |
| — | COIN 0.5 06/01/ | 33,834,000 | $33.23M | 0.0% | $0.98 | $1.09 | — | Bond 30/360P2 U | 19260QAB3 |
| DEO | DIAGEO ADR NEW | 235,979 | $33.12M | 0.0% | $140.34 | $141.63 | — | CommonStock ADR | 25243Q205 |
| — | PENN 2.75 05/26 | 30,476,000 | $33.06M | 0.0% | $1.08 | $1.91 | — | Bond 30/360P2 U | 707569AU3 |
| — | MS CHINA A SHAR | 2,422,535 | $32.8M | 0.0% | $13.54 | $21.36 | — | Cl-EndFund Eq 1 | 617468103 |
| — | JAMES HARDI ADR | 803,524 | $32.26M | 0.0% | $40.15 | $40.15 | — | CommonStock ADR | 47030M106 |
| — | NEE 6.926 | 693,192 | $32.14M | 0.0% | $46.36 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| GEHC | GE HEALTHCARE T | 341,926 | $32.09M | 0.0% | $93.85 * | $77.78 | +7.7% | Common Stock | 36266G107 |
| — | ROYAL CARIBBEAN | 8,938,000 | $31.99M | 0.0% | $3.58 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| KEYS | KEYSIGHT TEC | 200,913 | $31.93M | 0.0% | $158.92 * | $138.51 | +2.8% | Common Stock | 49338L103 |
| MPWR | MONOLITHIC POWE | 34,443 | $31.84M | 0.0% | $924.45 * | $814.85 | +4.7% | Common Stock | 609839105 |
| — | NEUBERG NEXT GE | 2,479,368 | $31.81M | 0.0% | $12.83 | $13.02 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | WAYFAIR INC 3.2 | 26,383,000 | $31.8M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 94419LAP6 |
| ETR | ENTERGY CORP | 237,127 | $31.21M | 0.0% | $131.60 * | $45.17 | +25.3% | Common Stock | 29364G103 |
| UNP | UNION PAC CORP | 125,661 | $30.97M | 0.0% | $246.46 * | $199.74 | +17.5% | Common Stock | 907818108 |
| MO | ALTRIA GROUP | 601,756 | $30.71M | 0.0% | $51.04 * | $35.38 | +28.7% | Common Stock | 02209S103 |
| — | SNAP 0.75-08/26 | 31,657,000 | $30.6M | 0.0% | $0.97 | $1.20 | — | Bond 30/360P2 U | 83304AAB2 |
| SDGR | SCHRODINGER INC | 1,642,368 | $30.46M | 0.0% | $18.55 * | $28.13 | -27.0% | Common Stock | 80810D103 |
| UHS | UNIVERSAL HLTH | 129,545 | $29.67M | 0.0% | $229.00 * | $163.45 | +31.1% | Common Stock | 913903100 |
| — | VREX 4-06/01/25 | 29,609,000 | $29.55M | 0.0% | $1.00 | $1.37 | — | Bond 30/360P2 U | 92214XAB2 |
| VZ | VERIZON COMM | 653,713 | $29.36M | 0.0% | $44.91 * | $33.38 | +15.0% | Common Stock | 92343V104 |
| MMM | 3M Co | 213,752 | $29.22M | 0.0% | $136.70 * | $100.59 | +18.4% | Common Stock | 88579Y101 |
| CBOE | CBOE GLOBAL | 140,381 | $28.76M | 0.0% | $204.86 * | $165.95 | +17.1% | Common Stock | 12503M108 |
| — | HCAT 2.5-04/25 | 28,872,000 | $28.35M | 0.0% | $0.98 | $1.09 | — | Bond 30/360P2 U | 42225TAB3 |
| — | CHEFS' WAREHOUS | 24,037,000 | $28.24M | 0.0% | $1.17 | $0.95 | — | Bond 30/360P2 U | 163086AE1 |
| HIG | HARTFORD FINCL | 238,049 | $28M | 0.0% | $117.61 * | $62.78 | +70.5% | Common Stock | 416515104 |
| ABBV | ABBVIE INC | 141,574 | $27.96M | 0.0% | $197.47 * | $129.81 | +37.7% | Common Stock | 00287Y109 |
| FCX | FREEPORT | 539,259 | $26.92M | 0.0% | $49.92 * | $30.47 | +45.2% | Common Stock | 35671D857 |
| — | ALLIANT ENERGY | 25,543,000 | $26.81M | 0.0% | $1.05 | $0.99 | — | Bond 30/360P2 U | 018802AC2 |
| CTAS | CINTAS CORP | 130,035 | $26.77M | 0.0% | $205.87 * | $164.05 | +16.4% | Common Stock | 172908105 |
| J | Jacobs Solution | 204,047 | $26.5M | 0.0% | $129.85 * | $94.41 | +26.1% | Common Stock | 46982L108 |
| BJ | BJS WHOLESALE | 320,650 | $26.45M | 0.0% | $82.48 * | $78.62 | +7.6% | Common Stock | 05550J101 |
| — | ZS 0.125-7/1/25 | 21,527,000 | $26.37M | 0.0% | $1.22 | $1.28 | — | Bond 30/360P2 U | 98980GAB8 |
| NOW | SERVICENOW | 29,400 | $26.29M | 0.0% | $894.35 * | $100.86 | +63.0% | Common Stock | 81762P102 |
| QFIN | QIFU TECHNOLOGY | 880,945 | $26.26M | 0.0% | $29.81 | $19.73 | — | CommonStock ADR | 88557W101 |
| — | ENCORE CAPITAL | 25,750,000 | $26.07M | 0.0% | $1.01 | $0.94 | — | Bond 30/360P2 U | 292554AP7 |
| CI | CIGNA GROUP/THE | 74,649 | $25.86M | 0.0% | $346.42 * | $267.20 | +25.4% | Common Stock | 125523100 |
| — | CRACKER BARREL | 28,060,000 | $25.84M | 0.0% | $0.92 | $0.89 | — | Bond 30/360P2 U | 22410JAB2 |
| — | AAL 6.5 7/1/25 | 24,925,000 | $25.62M | 0.0% | $1.03 | $1.16 | — | Bond 30/360P2 U | 02376RAF9 |
| — | LAM RESH CORP C | 31,318 | $25.56M | 0.0% | $816.05 | $748.85 | — | Common Stock | 512807108 |
| WTS | WATTS WATER | 122,539 | $25.39M | 0.0% | $207.17 * | $121.31 | +59.4% | Common Stock | 942749102 |
| CAT | CATERPILLAR INC | 64,321 | $25.16M | 0.0% | $391.10 * | $146.36 | +131.4% | Common Stock | 149123101 |
| AGG | ISH CORE US AGG | 248,200 | $25.14M | 0.0% | $101.27 | $107.75 | — | MutFund Fi12 TL | 464287226 |
| — | COLLEGIUM PHARM | 19,794,000 | $24.99M | 0.0% | $1.26 | $1.23 | — | Bond 30/360P2 U | 19459JAC8 |
| WMT | WALMART | 308,502 | $24.91M | 0.0% | $80.75 * | $54.78 | +32.3% | Common Stock | 931142103 |
| — | TEMP DRAGON FD | 2,707,329 | $24.8M | 0.0% | $9.16 | $20.37 | — | Cl-EndFund Eq 2 | 88018T101 |
| EG | EVEREST GROUP L | 62,854 | $24.63M | 0.0% | $391.80 * | $289.64 | +28.8% | Common Stock | G3223R108 |
| MIDD | MIDDLEBY CORP | 176,448 | $24.55M | 0.0% | $139.13 * | $143.33 | -6.3% | Common Stock | 596278101 |
| IGSB | ISHARES SHORT T | 465,121 | $24.49M | 0.0% | $52.66 | $49.89 | — | MutFund Fi12 TL | 464288646 |
| ELV | ELEVANCE HEALTH | 46,959 | $24.42M | 0.0% | $519.96 | $322.62 | +61.4% | Common Stock | 036752103 |
| — | PAR 2.875-04/26 | 18,000,000 | $24.42M | 0.0% | $1.36 | $1.52 | — | Bond 30/360P2 U | 698884AC7 |
| VTEB | VNGD MUNI | 475,825 | $24.32M | 0.0% | $51.12 | $49.49 | — | MutFund Fi12 TL | 922907746 |
| — | WNS HOLDINGS LT | 461,137 | $24.31M | 0.0% | $52.71 | $52.02 | — | Common Stock | G98196101 |
| — | CAKE 0.375 6/26 | 25,276,000 | $23.95M | 0.0% | $0.95 | $0.87 | — | Bond 30/360P2 U | 163072AA9 |
| TEL | TE CONNECTIVITY | 155,937 | $23.58M | 0.0% | $151.21 * | $146.90 | 0.0% | Common Stock | G87052109 |
| XEL | XCEL ENERGY INC | 360,275 | $23.52M | 0.0% | $65.30 * | $59.02 | -4.1% | Common Stock | 98389B100 |
| CAH | CARDINAL HLTH | 212,178 | $23.45M | 0.0% | $110.52 * | $73.16 | +39.9% | Common Stock | 14149Y108 |
| HIMX | HIMAX TECH ADR | 4,241,394 | $23.33M | 0.0% | $5.50 | $10.40 | — | CommonStock ADR | 43289P106 |
| — | BLACKROCK INNOV | 3,078,814 | $23.25M | 0.0% | $7.55 | $9.77 | — | Cl-EndFund Eq12 | 09260Q108 |
| — | MITK 0.75 02/01 | 24,335,000 | $23.09M | 0.0% | $0.95 | $0.88 | — | Bond 30/360P2 U | 606710AA9 |
| — | LIBERTY MEDIA C | 20,906,000 | $23.08M | 0.0% | $1.10 | $0.98 | — | Bond 30/360P2 U | 531229AQ5 |
| — | BLACKROCK RESOU | 2,402,145 | $23.06M | 0.0% | $9.60 | $9.10 | — | Cl-EndFund Eq 4 | 09257A108 |
| ADP | AUTOMATIC DATA | 81,864 | $22.65M | 0.0% | $276.72 * | $181.38 | +39.8% | Common Stock | 053015103 |
| — | OKTA 0.125-9/25 | 23,456,000 | $22.47M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 679295AD7 |
| DLB | DOLBY LABORATIE | 293,504 | $22.46M | 0.0% | $76.53 * | $83.31 | -13.3% | Common Stock | 25659T107 |
| GLD | SPDR GOLD TRUST | 91,661 | $22.28M | 0.0% | $243.06 | $121.24 | — | MutFund Eq 0 TL | 78463V107 |
| MCO | MOODY'S CORP | 46,902 | $22.26M | 0.0% | $474.56 * | $432.04 | +6.2% | Common Stock | 615369105 |
| MMYT | MAKEMYTRIP LTD | 238,759 | $22.19M | 0.0% | $92.95 | $65.63 | +43.7% | Common Stock | V5633W109 |
| SBAC | SBA COMMUN CL A | 92,174 | $22.19M | 0.0% | $240.70 * | $224.77 | -4.1% | Common Stock | 78410G104 |
| — | ENPH 0 03/01/26 | 23,487,000 | $22.13M | 0.0% | $0.94 | $1.00 | — | Bond 30/360P2 U | 29355AAH0 |
| D | DOMINION RES IN | 372,974 | $21.55M | 0.0% | $57.79 * | $46.97 | +8.9% | Common Stock | 25746U109 |
| VIPS | VIPSHOP HLDINGS | 1,347,634 | $21.2M | 0.0% | $15.73 | $16.29 | — | CommonStock ADR | 92763W103 |
| RGA | REINSURANCE GRO | 96,806 | $21.09M | 0.0% | $217.86 * | $150.16 | +41.6% | Common Stock | 759351604 |
| KVUE | KENVUE INC-NYS | 891,904 | $20.63M | 0.0% | $23.13 * | $20.11 | -2.4% | Common Stock | 49177J102 |
| THG | HANOVER INS GR | 138,079 | $20.45M | 0.0% | $148.10 * | $109.80 | +21.2% | Common Stock | 410867105 |
| CHTR | CHARTER COMM-A | 62,430 | $20.23M | 0.0% | $324.06 * | $368.85 | -8.8% | Common Stock | 16119P108 |
| ZTO | ZTO EXPRESS INC | 814,803 | $20.18M | 0.0% | $24.77 | $26.00 | — | CommonStock ADR | 98980A105 |
| — | W 1-08/15/26 | 21,313,000 | $19.95M | 0.0% | $0.94 | $0.91 | — | Bond 30/360P2 U | 94419LAF8 |
| NTAP | NETAPP INC | 161,438 | $19.94M | 0.0% | $123.50 | $90.51 | +33.8% | Common Stock | 64110D104 |
| MSA | MINE SAFETY APP | 111,844 | $19.83M | 0.0% | $177.33 * | $139.93 | +29.9% | Common Stock | 553498106 |
| — | NEO 1.25 5/1/25 | 20,000,000 | $19.68M | 0.0% | $0.98 | $0.95 | — | Bond 30/360P2 U | 64049MAA8 |
| CMI | CUMMINS INC | 60,612 | $19.63M | 0.0% | $323.78 * | $274.98 | +4.7% | Common Stock | 231021106 |
| — | LANTHEUS HOLDIN | 12,543,000 | $19.51M | 0.0% | $1.56 | $1.21 | — | Bond 30/360P2 U | 516544AB9 |
| — | BE 2.5-08/15/25 | 18,709,000 | $19.44M | 0.0% | $1.04 | $1.12 | — | Bond 30/360P2 U | 093712AH0 |
| BEKE | KE HOLDINGS ADR | 973,323 | $19.38M | 0.0% | $19.91 | $15.39 | — | CommonStock ADR | 482497104 |
| SJM | JM SMUCKER CO | 160,011 | $19.38M | 0.0% | $121.09 * | $108.11 | +3.2% | Common Stock | 832696405 |
| — | MS INDIA FUND | 642,430 | $19.32M | 0.0% | $30.08 | $20.69 | — | Cl-EndFund Eq 1 | 61745C105 |
| — | Q2 HOLDINGS INC | 19,941,000 | $19.24M | 0.0% | $0.96 | $0.85 | — | Bond 30/360P2 U | 74736LAF6 |
| WTW | WILLIS TOWERS W | 63,754 | $18.78M | 0.0% | $294.51 * | $227.47 | +20.9% | Common Stock | G96629103 |
| NICE | NICE SYSTEM ADR | 107,522 | $18.67M | 0.0% | $173.67 | $200.48 | — | CommonStock ADR | 653656108 |
| — | JAPAN SMALLER C | 2,247,924 | $18.59M | 0.0% | $8.27 | $9.28 | — | Cl-EndFund Eq 1 | 47109U104 |
| SHW | SHERWIN WILLIAM | 48,259 | $18.42M | 0.0% | $381.65 * | $272.38 | +26.6% | Common Stock | 824348106 |
| EMN | EASTMAN CHEM CO | 163,377 | $18.29M | 0.0% | $111.94 * | $81.29 | +15.9% | Common Stock | 277432100 |
| EFA | iSHR MSCI EAFE | 216,796 | $18.13M | 0.0% | $83.63 | $75.02 | — | MutFund Eq 1 TL | 464287465 |
| WH | WYNDHAM HOTELS | 231,271 | $18.07M | 0.0% | $78.13 * | $61.27 | +23.9% | Common Stock | 98311A105 |
| WTFC | WINTRUST FINANC | 164,878 | $17.89M | 0.0% | $108.53 * | $87.99 | +18.5% | Common Stock | 97650W108 |
| KLAC | KLA CORP | 23,069 | $17.86M | 0.0% | $774.37 | $437.73 | +77.1% | Common Stock | 482480100 |
| CRUS | CIRRUS LOGIC IN | 142,999 | $17.76M | 0.0% | $124.20 * | $106.57 | +24.2% | Common Stock | 172755100 |
| — | BBIO 2.5-03/27 | 17,052,000 | $17.63M | 0.0% | $1.03 | $1.20 | — | Bond 30/360P2 U | 10806XAB8 |
| WMG | WARNER MUSIC-A | 562,922 | $17.62M | 0.0% | $31.30 * | $27.49 | +3.6% | Common Stock | 934550203 |
| ALSN | ALLISON TRANSMI | 183,403 | $17.62M | 0.0% | $96.06 * | $57.82 | +46.0% | Common Stock | 01973R101 |
| — | U 0 11/15/26 | 19,550,000 | $17.54M | 0.0% | $0.90 | $0.77 | — | Bond 30/360P2 U | 91332UAB7 |
| — | SPOT 0-03/15/26 | 17,500,000 | $17.43M | 0.0% | $1.00 | $0.91 | — | Bond 30/360P1 U | 84921RAB6 |
| — | CHGG 0.125-3/25 | 18,152,000 | $17.43M | 0.0% | $0.96 | $0.90 | — | Bond 30/360P2 U | 163092AD1 |
| LI | LI AUTO INC-ADR | 678,766 | $17.41M | 0.0% | $25.65 | $30.70 | — | CommonStock ADR | 50202M102 |
| — | MEXICO FUND | 1,153,461 | $17.41M | 0.0% | $15.09 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| — | PCRX 0.75-08/25 | 17,902,000 | $17.1M | 0.0% | $0.96 | $0.94 | — | Bond 30/360P2 U | 695127AF7 |
| REGN | REGENERON PH | 16,216 | $17.05M | 0.0% | $1051.18 * | $737.60 | +50.0% | Common Stock | 75886F107 |
| — | INN 1.5 2/15/26 | 17,946,000 | $16.98M | 0.0% | $0.95 | $0.92 | — | Bond 30/360P2 U | 866082AA8 |
| — | ASCENDIS PHARMA | 14,503,000 | $16.91M | 0.0% | $1.17 | $1.12 | — | Bond 30/360P2 U | 04351PAD3 |
| — | LTHM 4.125-7/25 | 15,500,000 | $16.8M | 0.0% | $1.08 | $2.59 | — | Bond 30/360P2 U | 53814LAB4 |
| RTX | RAYTHEON TECH | 138,305 | $16.76M | 0.0% | $121.15 * | $60.13 | +84.7% | Common Stock | 75513E101 |
| YUMC | YUM CHINA HOLDI | 370,972 | $16.7M | 0.0% | $45.02 * | $53.84 | -38.2% | Common Stock | 98850P109 |
| DELL | DELL TECHN-C | 140,235 | $16.62M | 0.0% | $118.53 * | $67.65 | +68.3% | Common Stock | 24703L202 |
| AR | ANTERO RESOURCE | 579,951 | $16.61M | 0.0% | $28.65 | $26.40 | +7.4% | Common Stock | 03674X106 |
| NEE | NEXTERA ENERGY | 193,452 | $16.35M | 0.0% | $84.52 * | $64.78 | +15.6% | Common Stock | 65339F101 |
| JXN | JACKSON FINANCI | 178,727 | $16.3M | 0.0% | $91.22 * | $48.02 | +65.5% | Common Stock | 46817M107 |
| — | APLS 3.5-9/26 | 14,704,000 | $16.11M | 0.0% | $1.10 | $1.47 | — | Bond 30/360P2 U | 03753UAB2 |
| SPG | SIMON PROPERTY | 95,304 | $16.11M | 0.0% | $169.01 * | $109.16 | +35.2% | Common Stock | 828806109 |
| — | SOLARWINDS COR | 1,220,516 | $15.93M | 0.0% | $13.05 | $15.30 | — | Common Stock | 83417Q204 |
| — | RDFN 0.5-4/1/27 | 21,586,000 | $15.92M | 0.0% | $0.74 | $0.56 | — | Bond 30/360P2 U | 75737FAE8 |
| FIX | COMFORT SYSTEMS | 39,995 | $15.61M | 0.0% | $390.30 * | $191.73 | +71.0% | Common Stock | 199908104 |
| FTNT | FORTINET INC | 200,702 | $15.56M | 0.0% | $77.55 * | $64.27 | +6.3% | Common Stock | 34959E109 |
| — | THE AZEK COMPAN | 330,938 | $15.49M | 0.0% | $46.80 | $32.12 | — | Common Stock | 05478C105 |
| — | BILL 0-12/01/25 | 16,283,000 | $15.31M | 0.0% | $0.94 | $1.37 | — | Bond 30/360P1 U | 090043AB6 |
| — | JAMF HOLDING CO | 16,772,000 | $15.19M | 0.0% | $0.91 | $0.90 | — | Bond 30/360P2 U | 47074LAB1 |
| XXCHNXX | CHINA FUND INC | 1,189,201 | $15.15M | 0.0% | $12.74 | $19.96 | — | Cl-EndFund Eq 1 | 169373107 |
| DE | DEERE & CO | 36,281 | $15.14M | 0.0% | $417.30 * | $166.58 | +121.7% | Common Stock | 244199105 |
| AXS | AXIS CAPITAL | 189,760 | $15.11M | 0.0% | $79.61 * | $60.98 | +20.5% | Common Stock | G0692U109 |
| — | TRI-CONTINENTAL | 449,805 | $14.86M | 0.0% | $33.04 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| — | NEW GERMANY FD | 1,649,500 | $14.73M | 0.0% | $8.93 | $16.64 | — | Cl-EndFund Eq 1 | 644465106 |
| — | CHRS 1.5-04/26 | 18,743,000 | $14.71M | 0.0% | $0.78 | $0.93 | — | Bond 30/360P2 U | 19249HAB9 |
| — | LINTA 4 11/29 | 40,788,000 | $14.68M | 0.0% | $0.36 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| — | DBX 0 03/01/26 | 15,000,000 | $14.59M | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 26210CAC8 |
| QLTY | GMO US Qlty ETF | 446,345 | $14.58M | 0.0% | $32.67 | $30.17 | — | ETF SHS | 90139K100 |
| ARE | ALEXANDRIA REAL | 122,780 | $14.58M | 0.0% | $118.74 * | $116.35 | -6.1% | Common Stock | 015271109 |
| CG | CARLYLE GROUP | 338,175 | $14.56M | 0.0% | $43.05 * | $40.98 | -2.0% | Common Stock | 14316J108 |
| ACWX | iSHARES MSCI AI | 254,414 | $14.56M | 0.0% | $57.22 | $51.79 | — | MutFund Eq 2 TL | 464288240 |
| WLK | WESTLAKE CORP | 96,516 | $14.51M | 0.0% | $150.29 * | $135.75 | +2.6% | Common Stock | 960413102 |
| — | APTIV PLC | 200,312 | $14.42M | 0.0% | $72.01 | $87.56 | — | Common Stock | G6095L109 |
| STEP | STEPSTONE GRP-A | 252,001 | $14.32M | 0.0% | $56.83 * | $30.72 | +65.9% | Common Stock | 85914M107 |
| EOG | EOG RESOURCES | 115,971 | $14.26M | 0.0% | $122.92 * | $114.36 | +5.3% | Common Stock | 26875P101 |
| — | VERINT SYSTEMS | 15,211,000 | $14.21M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 92343XAC4 |
| — | DUKE ENERGY COR | 13,100,000 | $13.93M | 0.0% | $1.06 | $1.00 | — | Bond 30/360P2 U | 26441CBY0 |
| INSP | INSPIRE MEDICAL | 65,204 | $13.76M | 0.0% | $211.05 * | $200.03 | -13.2% | Common Stock | 457730109 |
| — | VISHAY INTERTEC | 14,753,000 | $13.58M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 928298AR9 |
| — | VIAVI SOLUTIONS | 13,590,000 | $13.52M | 0.0% | $0.99 | $0.96 | — | Bond 30/360P2 U | 925550AH8 |
| — | KOREA FUND | 590,058 | $13.42M | 0.0% | $22.75 | $32.00 | — | Cl-EndFund Eq12 | 500634209 |
| — | CYBER-ARK SOFT | 45,941 | $13.4M | 0.0% | $291.59 | $165.24 | — | Common Stock | M2682V108 |
| TME | TENCENT MUS ADR | 1,108,157 | $13.35M | 0.0% | $12.05 | $6.85 | — | CommonStock ADR | 88034P109 |
| RDY | DOCTOR REDDY'S | 167,931 | $13.34M | 0.0% | $79.45 | $62.77 | — | CommonStock ADR | 256135203 |
| — | XERS 5 07/15/25 | 11,500,000 | $13.31M | 0.0% | $1.16 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| ENS | ENERSYS | 129,281 | $13.19M | 0.0% | $102.04 * | $86.39 | +15.1% | Common Stock | 29275Y102 |
| AER | AERCAP HOLDINGS | 138,964 | $13.16M | 0.0% | $94.71 * | $58.37 | +58.7% | Common Stock | N00985106 |
| HG | HAMILTON INSURA | 677,520 | $13.1M | 0.0% | $19.34 * | $17.86 | +0.1% | Common Stock | G42706104 |
| DDOG | DATADOG INC CL | 112,740 | $12.97M | 0.0% | $115.04 | $109.98 | +6.2% | Common Stock | 23804L103 |
| — | ABRDN EMER | 2,278,579 | $12.84M | 0.0% | $5.63 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| LHX | L3HARRIS TECH | 53,956 | $12.83M | 0.0% | $237.86 * | $175.85 | +27.7% | Common Stock | 502431109 |
| — | VECO 3.75-06/27 | 5,282,000 | $12.83M | 0.0% | $2.43 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| KDP | KEURIG DR PEPPE | 341,609 | $12.8M | 0.0% | $37.48 * | $33.64 | +0.0% | Common Stock | 49271V100 |
| ATO | ATMOS ENERGY CO | 92,300 | $12.8M | 0.0% | $138.70 * | $108.44 | +14.8% | Common Stock | 049560105 |
| ECL | ECOLAB INC | 50,060 | $12.78M | 0.0% | $255.29 * | $177.12 | +36.1% | Common Stock | 278865100 |
| — | ELY 2.75-5/1/26 | 12,500,000 | $12.76M | 0.0% | $1.02 | $1.63 | — | Bond 30/360P2 U | 131193AE4 |
| VGK | VNGD EUROPE | 177,195 | $12.6M | 0.0% | $71.10 | $56.03 | — | MutFund Eq 1 TL | 922042874 |
| HALO | HALOZYME THERAP | 217,655 | $12.46M | 0.0% | $57.23 | $40.45 | +41.7% | Common Stock | 40637H109 |
| — | DEXCOM INC 0.37 | 13,994,000 | $12.42M | 0.0% | $0.89 | $0.95 | — | Bond 30/360P2 U | 252131AM9 |
| MBB | ISHR MTG BACKED | 128,510 | $12.31M | 0.0% | $95.80 | $88.92 | — | MutFund Fi 1 TL | 464288588 |
| — | MLAB 1.375 8/25 | 12,659,000 | $12.22M | 0.0% | $0.97 | $1.06 | — | Bond 30/360P2 U | 59064RAA7 |
| GLPI | GAMING AND LEIS | 234,798 | $12.08M | 0.0% | $51.44 | $35.36 | — | Common Stock | 36467J108 |
| NVMI | NOVA MEASUR IN | 57,534 | $11.99M | 0.0% | $208.33 * | $175.74 | +21.4% | Common Stock | M7516K103 |
| TMUS | T-MOBIL US INC | 57,566 | $11.88M | 0.0% | $206.34 * | $171.32 | +9.4% | Common Stock | 872590104 |
| — | ADAMS NATURAL | 511,380 | $11.87M | 0.0% | $23.22 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| MS | MORGAN STANLEY | 112,304 | $11.71M | 0.0% | $104.23 * | $87.87 | +10.3% | Common Stock | 617446448 |
| BIDU | BAIDU INC ADR | 109,458 | $11.52M | 0.0% | $105.27 | $150.75 | — | CommonStock ADR | 056752108 |
| SONY | SONY GROUP ADR | 119,054 | $11.5M | 0.0% | $96.57 | $87.44 | — | CommonStock ADR | 835699307 |
| IEMG | ISHR CORE MS EM | 200,259 | $11.5M | 0.0% | $57.41 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| SCCO | SOUTHERN COPPER | 98,964 | $11.45M | 0.0% | $115.67 * | $76.12 | +26.3% | Common Stock | 84265V105 |
| EXP | EAGLE MATERIALS | 39,696 | $11.42M | 0.0% | $287.61 * | $135.81 | +83.0% | Common Stock | 26969P108 |
| BZ | KANZHUN LTD ADR | 657,337 | $11.41M | 0.0% | $17.36 | $16.93 | — | CommonStock ADR | 48553T106 |
| FNV | FRANCO-NEVA | 91,420 | $11.36M | 0.0% | $124.24 | $133.97 | -8.5% | Common Stock | 351858105 |
| CROX | CROCS INC | 78,010 | $11.29M | 0.0% | $144.79 * | $134.82 | +1.2% | Common Stock | 227046109 |
| — | BLACKROCK HEALT | 704,163 | $11.15M | 0.0% | $15.84 | $15.16 | — | Cl-End Eq 1 | 09260E105 |
| CHEF | CHEF'S WAREHOUS | 265,125 | $11.14M | 0.0% | $42.01 * | $33.04 | +22.1% | Common Stock | 163086101 |
| INDA | ISHS MSCI INDIA | 189,863 | $11.11M | 0.0% | $58.53 | $56.45 | — | MutFund Eq 2 TL | 46429B598 |
| CNC | CENTENE CORP | 147,489 | $11.1M | 0.0% | $75.27 * | $74.29 | -1.3% | Common Stock | 15135B101 |
| PPG | PPG INDS INC | 83,334 | $11.04M | 0.0% | $132.44 * | $96.10 | +27.0% | Common Stock | 693506107 |
| GWW | GRAINGER W W IN | 10,621 | $11.03M | 0.0% | $1038.70 * | $511.73 | +87.0% | Common Stock | 384802104 |
| FAF | FIRST AMER FIN | 167,013 | $11.02M | 0.0% | $66.01 * | $58.07 | 0.0% | Common Stock | 31847R102 |
| MRVI | MARAVAI LIFE SC | 1,320,042 | $10.97M | 0.0% | $8.31 * | $8.14 | +6.2% | Common Stock | 56600D107 |
| — | ARCADIUM LITHIU | 3,841,746 | $10.95M | 0.0% | $2.85 | $3.21 | — | Common Stock | G0508H110 |
| DVA | DAVITA INC | 66,555 | $10.91M | 0.0% | $163.91 * | $111.01 | +33.1% | Common Stock | 23918K108 |
| VGSH | VANG ST TSY ETF | 183,834 | $10.85M | 0.0% | $59.02 | $58.91 | — | MutFund Fi12 TL | 92206C102 |
| UTHR | UNITED THERAPEU | 30,272 | $10.85M | 0.0% | $358.32 * | $177.74 | +90.0% | Common Stock | 91307C102 |
| GPN | GLOBAL PAYMENTS | 104,718 | $10.72M | 0.0% | $102.41 | $104.77 | -2.5% | Common Stock | 37940X102 |
| ROKU | ROKU INC | 143,358 | $10.7M | 0.0% | $74.66 * | $64.08 | -0.0% | Common Stock | 77543R102 |
| EBAY | EBAY INC | 163,257 | $10.63M | 0.0% | $65.10 * | $42.23 | +33.3% | Common Stock | 278642103 |
| DECK | DECKERS OUTDOOR | 66,521 | $10.61M | 0.0% | $159.44 * | $114.38 | +33.4% | Common Stock | 243537107 |
| MCK | MCKESSON CORP | 21,424 | $10.59M | 0.0% | $494.40 * | $234.00 | +136.5% | Common Stock | 58155Q103 |
| — | BLACKROCK SCIEN | 548,965 | $10.54M | 0.0% | $19.20 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| — | CSG SYS INTL IN | 10,503,000 | $10.52M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 126349AH2 |
| RSG | REPUBLIC SVCS | 51,538 | $10.35M | 0.0% | $200.82 | $133.57 | +48.2% | Common Stock | 760759100 |
| — | RNG 0-03/01/25 | 10,565,000 | $10.33M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P1 U | 76680RAF4 |
| AEM | AGNICO EAGLE | 126,031 | $10.15M | 0.0% | $80.56 * | $41.20 | +84.1% | Common Stock | 008474108 |
| — | RNG 0 03/15/26 | 11,000,000 | $10.12M | 0.0% | $0.92 | $0.80 | — | Bond 30/360P2 U | 76680RAH0 |
| SF | STIFEL FINANCIA | 107,613 | $10.1M | 0.0% | $93.88 * | $60.15 | +38.9% | Common Stock | 860630102 |
| PAGS | PAGSEGURO DIGIT | 1,171,482 | $10.09M | 0.0% | $8.61 * | $20.44 | -43.4% | Common Stock | G68707101 |
| VTMX | CORP INMOBILIAR | 374,354 | $10.08M | 0.0% | $26.94 | $34.89 | — | CommonStock ADR | 92540K109 |
| HTHT | HUAZHU GROUP LT | 271,055 | $10.08M | 0.0% | $37.20 | $36.71 | — | CommonStock ADR | 44332N106 |
| DOCU | DOCUSIGN INC | 160,815 | $9.984M | 0.0% | $62.08 * | $56.13 | -0.2% | Common Stock | 256163106 |
| — | BEACON ROOF | 115,380 | $9.972M | 0.0% | $86.43 | $86.55 | — | Common Stock | 073685109 |
| COKE | COCA COLA BOTTL | 7,466 | $9.827M | 0.0% | $1316.23 * | $52.70 | +129.8% | Common Stock | 191098102 |
| A | AGILENT TECHNO | 66,137 | $9.819M | 0.0% | $148.46 * | $112.80 | +20.2% | Common Stock | 00846U101 |
| DBRG | DIGITALBRIDGE G | 690,866 | $9.761M | 0.0% | $14.13 * | $17.30 | -23.7% | Common Stock | 25401T603 |
| — | GH 0-11/15/27 | 12,115,000 | $9.754M | 0.0% | $0.81 | $0.79 | — | Bond 30/360P1 U | 40131MAB5 |
| KR | KROGER CO COM | 170,107 | $9.746M | 0.0% | $57.29 * | $40.85 | +27.6% | Common Stock | 501044101 |
| HMY | HARMONY GLD ADR | 944,736 | $9.607M | 0.0% | $10.17 | $8.57 | — | CommonStock ADR | 413216300 |
| EEFT | EURONET WORLD | 96,809 | $9.605M | 0.0% | $99.22 | $106.52 | -5.0% | Common Stock | 298736109 |
| PGR | PROGRESSIVE OH | 37,473 | $9.509M | 0.0% | $253.76 * | $195.43 | +9.6% | Common Stock | 743315103 |
| MUB | iSHR NATL AMT | 87,244 | $9.477M | 0.0% | $108.63 | $107.22 | — | MutFund Fi 4 TL | 464288414 |
| GPK | GRAPHIC PACKAGI | 320,002 | $9.468M | 0.0% | $29.59 * | $18.69 | +52.2% | Common Stock | 388689101 |
| SPOT | SPOTIFY TECHNOL | 25,629 | $9.444M | 0.0% | $368.49 * | $248.19 | +34.0% | Common Stock | L8681T102 |
| — | SNAP 0 05/01/27 | 11,007,000 | $9.44M | 0.0% | $0.86 | $0.77 | — | Bond 30/360P2 U | 83304AAF3 |
| APP | APPLOVIN CORP | 71,487 | $9.331M | 0.0% | $130.53 * | $63.08 | +44.6% | Common Stock | 03831W108 |
| DOO | BRP INC/CA | 156,002 | $9.287M | 0.0% | $59.53 * | $71.24 | -8.6% | Common Stock | 05577W200 |
| AIZ | ASSURANT INC | 46,525 | $9.251M | 0.0% | $198.84 * | $126.21 | +41.3% | Common Stock | 04621X108 |
| AX | AXOS FINANCIAL | 141,667 | $8.906M | 0.0% | $62.87 * | $43.78 | +50.1% | Common Stock | 05465C100 |
| TAP | MOLSON COORS BR | 154,472 | $8.884M | 0.0% | $57.51 * | $57.58 | -11.6% | Common Stock | 60871R209 |
| — | ARISTA NETWORKS | 22,879 | $8.78M | 0.0% | $383.76 | $242.31 | — | Common Stock | 040413106 |
| ROST | ROSS STORES INC | 58,081 | $8.74M | 0.0% | $150.48 * | $130.73 | +11.2% | Common Stock | 778296103 |
| WDAY | WORKDAY INC | 35,628 | $8.706M | 0.0% | $244.36 * | $204.92 | +15.3% | Common Stock | 98138H101 |
| CHD | CHURCH & DWIGHT | 82,442 | $8.633M | 0.0% | $104.72 * | $101.40 | -0.5% | Common Stock | 171340102 |
| NBIX | NEUROCINE BIO | 74,922 | $8.631M | 0.0% | $115.20 * | $119.82 | +14.4% | Common Stock | 64125C109 |
| — | CDAY 0.25 03/15 | 9,104,000 | $8.598M | 0.0% | $0.94 | $0.91 | — | Bond 30/360P2 U | 15677JAD0 |
| DOCS | DOXIMITY INC | 196,852 | $8.576M | 0.0% | $43.57 * | $44.43 | -24.9% | Common Stock | 26622P107 |
| VOO | VNGD S&P 500 | 16,219 | $8.559M | 0.0% | $527.71 | $414.92 | — | MutFund Eq 4 TL | 922908363 |
| PEGA | PEGASYSTEMS INC | 116,631 | $8.522M | 0.0% | $73.07 * | $28.02 | +17.5% | Common Stock | 705573103 |
| VB | VANGUARD SMALL | 35,918 | $8.52M | 0.0% | $237.21 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| ZM | ZOOM VIDEO COMM | 121,910 | $8.501M | 0.0% | $69.73 * | $71.38 | -12.4% | Common Stock | 98980L101 |
| — | CONFLUENT INC 0 | 9,416,000 | $8.361M | 0.0% | $0.89 | $0.86 | — | Bond 30/360P2 U | 20717MAB9 |
| — | ALBEMARLE CORP | 184,636 | $8.308M | 0.0% | $45.00 | $45.01 | — | CONV PR EQ STK | 012653200 |
| MEDP | MEDPACE HOLDING | 24,807 | $8.278M | 0.0% | $333.70 * | $201.41 | +88.6% | Common Stock | 58506Q109 |
| — | CABO 003/15/26 | 8,965,000 | $8.247M | 0.0% | $0.92 | $0.88 | — | Bond 30/360P2 U | 12685JAE5 |
| — | BLACKROCK ENHAN | 731,614 | $8.237M | 0.0% | $11.26 | $9.92 | — | MutFund Eq12 TL | 092501105 |
| IPAC | ISHR CORE PACIF | 123,513 | $8.224M | 0.0% | $66.58 | $57.70 | — | MutFund Eq 0 TL | 46434V696 |
| THRM | GENTHERM INC | 176,302 | $8.206M | 0.0% | $46.55 * | $52.06 | -4.7% | Common Stock | 37253A103 |
| CME | CME | 37,169 | $8.201M | 0.0% | $220.64 * | $187.31 | +4.9% | Common Stock | 12572Q105 |
| ENOV | Enovis Corp | 188,161 | $8.1M | 0.0% | $43.05 * | $49.95 | -10.8% | Common Stock | 194014502 |
| BKU | BANKUNITED INC | 221,672 | $8.077M | 0.0% | $36.44 * | $33.77 | 0.0% | Common Stock | 06652K103 |
| — | LYFT 1.5-05/25 | 8,270,000 | $8.071M | 0.0% | $0.98 | $1.05 | — | Bond 30/360P2 U | 55087PAB0 |
| GNRC | GENERAC HOLD | 50,784 | $8.067M | 0.0% | $158.85 * | $117.33 | +26.4% | Common Stock | 368736104 |
| HYG | ISHR HIGH YIELD | 99,959 | $8.026M | 0.0% | $80.29 | $77.34 | — | MutFund Fi12 TL | 464288513 |
| — | PSN 0.25-08/25 | 3,481,000 | $8.009M | 0.0% | $2.30 | $1.91 | — | Bond 30/360P2 U | 70202LAB8 |
| NEU | NEWMARKET CORP | 14,433 | $7.964M | 0.0% | $551.79 * | $495.06 | +7.9% | Common Stock | 651587107 |
| MAX | MEDIAALPHA INC | 439,675 | $7.962M | 0.0% | $18.11 * | $16.00 | -0.4% | Common Stock | 58450V104 |
| GTES | GATES INDUSTRIA | 451,629 | $7.926M | 0.0% | $17.55 * | $15.77 | +7.9% | Common Stock | G39108108 |
| RH | RH COM | 23,684 | $7.92M | 0.0% | $334.40 * | $263.45 | +4.5% | Common Stock | 74967X103 |
| CMCO | COLUMBUS MCKINN | 219,675 | $7.908M | 0.0% | $36.00 * | $36.49 | -9.1% | Common Stock | 199333105 |
| NTR | NUTRIEN LTD | 164,555 | $7.908M | 0.0% | $48.06 * | $48.56 | -5.0% | Common Stock | 67077M108 |
| CUBE | CUBESMART | 146,524 | $7.887M | 0.0% | $53.83 | $39.65 | — | Common Stock | 229663109 |
| SN | SHARKNINJA HONG | 71,505 | $7.773M | 0.0% | $108.71 * | $37.51 | +131.9% | Common Stock | G8068L108 |
| NOC | NORTHROP GRUMMA | 14,710 | $7.767M | 0.0% | $528.01 * | $386.62 | +23.6% | Common Stock | 666807102 |
| — | BARRICK GOLD CO | 390,526 | $7.767M | 0.0% | $19.89 | $14.36 | — | Common Stock | 067901108 |
| — | LUMENTUM HLDGS | 8,907,000 | $7.744M | 0.0% | $0.87 | $0.79 | — | Bond 30/360P2 U | 55024UAF6 |
| CVLT | COMMVAULT SYST | 50,288 | $7.735M | 0.0% | $153.81 * | $66.78 | +110.9% | Common Stock | 204166102 |
| — | LINTA 3.75 2/30 | 21,770,000 | $7.728M | 0.0% | $0.35 | $0.62 | — | Bond 30/360P2 U | 530715AL5 |
| AXSM | AXSOME THERAP | 85,932 | $7.722M | 0.0% | $89.86 * | $87.29 | 0.0% | Common Stock | 05464T104 |
| BRC | BRADY CORP CL A | 100,764 | $7.72M | 0.0% | $76.61 * | $53.89 | +29.4% | Common Stock | 104674106 |
| ALGM | ALLEGRO MICROSY | 331,263 | $7.718M | 0.0% | $23.30 * | $26.73 | -6.0% | Common Stock | 01749D105 |
| — | ROYCE VALUE TR | 490,993 | $7.708M | 0.0% | $15.70 | $14.69 | — | Cl-EndFund Eq 1 | 780910105 |
| — | BITDEER TECHNOL | 6,543,000 | $7.635M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 09175RAA8 |
| HOLX | HOLOGIC INC | 93,681 | $7.63M | 0.0% | $81.45 | $75.52 | +5.9% | Common Stock | 436440101 |
| TOL | TOLL BROTHERS I | 49,362 | $7.625M | 0.0% | $154.47 * | $85.98 | +57.7% | Common Stock | 889478103 |
| C | CITIGROUP INC | 119,945 | $7.508M | 0.0% | $62.60 * | $49.72 | +19.5% | Common Stock | 172967424 |
| NUE | NUCOR CORP | 49,829 | $7.491M | 0.0% | $150.33 * | $126.71 | +15.9% | Common Stock | 670346105 |
| ARQT | ARCUTIS BIOTHER | 803,204 | $7.469M | 0.0% | $9.30 * | $9.50 | +3.9% | Common Stock | 03969K108 |
| BC | BRUNSWICK CORP | 88,742 | $7.438M | 0.0% | $83.82 * | $71.09 | +5.3% | Common Stock | 117043109 |
| — | VEECO INSTRS IN | 5,500,000 | $7.432M | 0.0% | $1.35 | $1.39 | — | Bond 30/360P2 U | 922417AJ9 |
| — | BANCOLOMBIA ADR | 236,580 | $7.423M | 0.0% | $31.38 | $36.92 | — | CommonStock ADR | 05968L102 |
| PFE | PFIZER INC | 254,786 | $7.371M | 0.0% | $28.93 * | $35.27 | -24.3% | Common Stock | 717081103 |
| WRBY | WARBY PARKER | 450,473 | $7.356M | 0.0% | $16.33 * | $18.62 | -19.1% | Common Stock | 93403J106 |
| COF | CAPITAL ONE FIN | 49,035 | $7.341M | 0.0% | $149.71 * | $132.46 | +5.6% | Common Stock | 14040H105 |
| CALM | CAL-MAINE FOODS | 97,911 | $7.327M | 0.0% | $74.83 * | $44.36 | +39.5% | Common Stock | 128030202 |
| CRDO | CREDO TECHNOL | 236,727 | $7.29M | 0.0% | $30.79 * | $24.08 | +23.8% | Common Stock | G25457105 |
| PHM | PULTE GROUP INC | 50,771 | $7.287M | 0.0% | $143.53 * | $72.65 | +73.1% | Common Stock | 745867101 |
| QQQ | INVESCO QQQ | 14,885 | $7.264M | 0.0% | $488.01 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| MKSI | MKS INSTRUMENTS | 66,002 | $7.175M | 0.0% | $108.71 * | $94.68 | +24.1% | Common Stock | 55306N104 |
| VRRM | VERRA MOBILITY | 257,459 | $7.159M | 0.0% | $27.81 | $21.85 | +28.5% | Common Stock | 92511U102 |
| RNR | RENAISSANCERE | 26,181 | $7.131M | 0.0% | $272.37 * | $221.80 | +8.8% | Common Stock | G7496G103 |
| — | NIO 0.5 02/01/2 | 7,300,000 | $7.121M | 0.0% | $0.98 | $0.95 | — | Bond 30/360P2 U | 62914VAF3 |
| HOMB | HOME BANCSHARES | 260,986 | $7.07M | 0.0% | $27.09 | $19.81 | +34.3% | Common Stock | 436893200 |
| NMIH | NMI HOLDINGS IN | 171,064 | $7.044M | 0.0% | $41.18 * | $32.39 | +19.1% | Common Stock | 629209305 |
| AESI | ATLAS ENERGY SO | 320,018 | $6.976M | 0.0% | $21.80 * | $17.05 | +13.1% | Common Stock | 642045108 |
| SPY | SPDR S&P 500 | 12,122 | $6.955M | 0.0% | $573.75 | $412.67 | — | MutFund Eq 2 TL | 78462F103 |
| — | HAE 003/01/26 | 7,516,000 | $6.952M | 0.0% | $0.92 | $0.91 | — | Bond 30/360P1 U | 405024AB6 |
| KWEB | KRANESH CSI CHN | 204,078 | $6.942M | 0.0% | $34.02 | $27.01 | — | MutFund Eq 2 TL | 500767306 |
| — | TVTX 2.25 03/29 | 8,000,000 | $6.912M | 0.0% | $0.86 | $0.96 | — | Bond 30/360P2 U | 89422GAA5 |
| PANW | PALO ALTO NETWO | 20,049 | $6.851M | 0.0% | $341.71 * | $117.73 | +43.0% | Common Stock | 697435105 |
| DCI | DONALDSON INC C | 92,805 | $6.838M | 0.0% | $73.68 * | $68.83 | +2.6% | Common Stock | 257651109 |
| NGVT | INGEVITY CORP | 174,278 | $6.796M | 0.0% | $39.00 * | $55.00 | -27.6% | Common Stock | 45688C107 |
| PYPL | PAYPAL HOLDINGS | 86,432 | $6.743M | 0.0% | $78.02 * | $70.21 | -5.0% | Common Stock | 70450Y103 |
| CW | CURTISS WRIGHT | 20,457 | $6.722M | 0.0% | $328.59 * | $204.35 | +44.3% | Common Stock | 231561101 |
| — | SWISS HELVETIA | 744,544 | $6.663M | 0.0% | $8.95 | $9.29 | — | Cl-EndFund Eq 4 | 870875101 |
| CDW | CDW CORPORATION | 29,158 | $6.597M | 0.0% | $226.25 * | $218.30 | -0.3% | Common Stock | 12514G108 |
| TTWO | TAKE TWO INTER | 42,889 | $6.592M | 0.0% | $153.70 | $143.69 | +5.6% | Common Stock | 874054109 |
| XYL | XYLEM INC | 48,642 | $6.567M | 0.0% | $135.01 * | $93.27 | +41.1% | Common Stock | 98419M100 |
| PAYX | PAYCHEX INC COM | 48,544 | $6.513M | 0.0% | $134.17 * | $100.41 | +21.4% | Common Stock | 704326107 |
| BRX | BRIXMOR PROPERT | 233,766 | $6.512M | 0.0% | $27.86 | $18.82 | — | Common Stock | 11120U105 |
| EVR | EVERCORE PARTN | 25,693 | $6.509M | 0.0% | $253.34 * | $131.10 | +78.5% | Common Stock | 29977A105 |
| BKNG | BOOKING HOLDING | 1,535 | $6.464M | 0.0% | $4211.07 * | $2167.70 | +75.0% | Common Stock | 09857L108 |
| TPL | TEXAS PAC LAND | 7,304 | $6.461M | 0.0% | $884.58 * | $264.30 | +3.0% | Common Stock | 88262P102 |
| GEV | GE VERNOVA LLC- | 25,267 | $6.441M | 0.0% | $254.92 * | $158.10 | +21.2% | Common Stock | 36828A101 |
| CTRA | COTERRA ENERGY | 267,887 | $6.415M | 0.0% | $23.95 | $22.45 | +4.8% | Common Stock | 127097103 |
| — | JETBLUE AIRWAYS | 6,909,000 | $6.373M | 0.0% | $0.92 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| — | AVID BIOSERVICE | 559,001 | $6.361M | 0.0% | $11.38 | $11.38 | — | Common Stock | 05368M106 |
| NFG | NATIONAL FUEL G | 104,392 | $6.325M | 0.0% | $60.59 * | $59.78 | -2.2% | Common Stock | 636180101 |
| WHD | CACTUS INC | 105,922 | $6.319M | 0.0% | $59.66 * | $31.38 | +85.3% | Common Stock | 127203107 |
| DBX | DROPBOX INC | 247,673 | $6.298M | 0.0% | $25.43 * | $24.57 | -4.3% | Common Stock | 26210C104 |
| MSCI | MSCI INC | 10,711 | $6.243M | 0.0% | $582.86 * | $504.39 | +5.7% | Common Stock | 55354G100 |
| EXAS | EXACT SCIENCES | 91,634 | $6.242M | 0.0% | $68.12 * | $68.77 | -17.9% | Common Stock | 30063P105 |
| CHWY | CHEWY INC | 212,939 | $6.235M | 0.0% | $29.28 * | $19.30 | +38.2% | Common Stock | 16679L109 |
| ICFI | ICF INTL INC | 37,342 | $6.228M | 0.0% | $166.78 * | $150.64 | +2.0% | Common Stock | 44925C103 |
| — | REV GROUP | 221,616 | $6.218M | 0.0% | $28.06 | $24.42 | — | Common Stock | 749527107 |
| — | AKAM 0.375-9/27 | 5,992,000 | $6.2M | 0.0% | $1.03 | $0.97 | — | Bond 30/360P2 U | 00971TAL5 |
| ADC | AGREE REALTY | 82,150 | $6.186M | 0.0% | $75.30 | $58.05 | — | Common Stock | 008492100 |
| OHI | OMEGA HEALTHCAR | 150,648 | $6.13M | 0.0% | $40.69 | $40.02 | — | Common Stock | 681936100 |
| RTO | RENTOKIL ADR | 242,059 | $6.033M | 0.0% | $24.92 | $30.05 | — | CommonStock ADR | 760125104 |
| KRUS | KURA SUSHI USA | 74,839 | $6.029M | 0.0% | $80.56 * | $92.70 | -31.5% | Common Stock | 501270102 |
| CMPR | CIMPRESS PLC | 73,506 | $6.02M | 0.0% | $81.90 * | $84.79 | +4.6% | Common Stock | G2143T103 |
| — | BAC 7.25 12/49 | 4,727 | $6.017M | 0.0% | $1272.90 | $1428.55 | — | Preferred Stock | 060505682 |
| AMP | AMERIPRISE FIN | 12,716 | $5.973M | 0.0% | $469.72 * | $289.09 | +47.5% | Common Stock | 03076C106 |
| ZETA | ZETA GLOBAL-A | 199,425 | $5.947M | 0.0% | $29.82 * | $11.40 | +106.4% | Common Stock | 98956A105 |
| JHG | JANUS HENDERSON | 155,750 | $5.927M | 0.0% | $38.05 * | $34.81 | +3.8% | Common Stock | G4474Y214 |
| PLTR | PALANTIR TECHNO | 159,060 | $5.916M | 0.0% | $37.19 * | $19.63 | +56.3% | Common Stock | 69608A108 |
| KOS | KOSMOS-ENERGY | 1,463,147 | $5.894M | 0.0% | $4.03 * | $5.95 | -18.1% | Common Stock | 500688106 |
| STX | SEAGATE TECHNO | 53,542 | $5.864M | 0.0% | $109.52 * | $90.06 | +9.9% | Common Stock | G7997R103 |
| MTDR | MATADOR RESOURC | 118,619 | $5.861M | 0.0% | $49.41 * | $56.65 | -0.6% | Common Stock | 576485205 |
| AIG | AMERICAN INTL G | 79,693 | $5.835M | 0.0% | $73.22 | $58.78 | +22.9% | Common Stock | 026874784 |
| MET | METLIFE INC | 69,660 | $5.744M | 0.0% | $82.46 * | $60.96 | +17.9% | Common Stock | 59156R108 |
| HUM | HUMANA INC COM | 18,119 | $5.738M | 0.0% | $316.68 * | $249.06 | +40.1% | Common Stock | 444859102 |
| XJEQX | ABERDEEN JAPAN | 917,584 | $5.734M | 0.0% | $6.25 | $7.22 | — | Cl-EndFund Eq 1 | 00306J109 |
| CARS | CARS.COM INC | 341,775 | $5.728M | 0.0% | $16.76 * | $12.02 | +51.6% | Common Stock | 14575E105 |
| APPF | APPFOLIO INC | 24,298 | $5.719M | 0.0% | $235.37 | $226.41 | +3.3% | Common Stock | 03783C100 |
| ALLE | ALLEGION PLC | 39,137 | $5.703M | 0.0% | $145.72 * | $130.02 | +0.4% | Common Stock | G0176J109 |
| DIS | WALT DISNEY CO | 59,164 | $5.69M | 0.0% | $96.17 * | $119.83 | -24.4% | Common Stock | 254687106 |
| — | HILLENBRAND INC | 203,472 | $5.656M | 0.0% | $27.80 | $42.85 | — | Common Stock | 431571108 |
| DHI | D R HORTON INC | 29,511 | $5.629M | 0.0% | $190.74 * | $109.16 | +58.6% | Common Stock | 23331A109 |
| UNM | UNUMPROVIDENT | 94,702 | $5.628M | 0.0% | $59.43 * | $44.88 | +21.0% | Common Stock | 91529Y106 |
| — | CABO 1.125 3/28 | 6,857,000 | $5.551M | 0.0% | $0.81 | $0.81 | — | Bond 30/360P2 U | 12685JAG0 |
| VCSH | VNGD ST CORP BD | 69,738 | $5.538M | 0.0% | $79.41 | $80.08 | — | MutFund Fi TL | 92206C409 |
| — | INOTIV INC 3.25 | 21,215,000 | $5.515M | 0.0% | $0.26 | $0.40 | — | Bond 30/360P2 U | 45783QAB6 |
| HST | HOST HOTELS & R | 312,108 | $5.493M | 0.0% | $17.60 * | $16.60 | -4.0% | Common Stock | 44107P104 |
| OVV | OVINTIV-INC | 143,274 | $5.487M | 0.0% | $38.30 * | $46.39 | -6.8% | Common Stock | 69047Q102 |
| ALNY | ALNYLAM PHARMAC | 19,879 | $5.466M | 0.0% | $274.96 * | $161.33 | +61.4% | Common Stock | 02043Q107 |
| STZ | CONSTELLATION B | 21,075 | $5.43M | 0.0% | $257.65 * | $229.99 | +4.5% | Common Stock | 21036P108 |
| CRTO | CRITEO SA-SPON | 133,694 | $5.379M | 0.0% | $40.23 | $40.23 | — | CommonStock ADR | 226718104 |
| VOOG | VANG S&P500 GRO | 15,547 | $5.368M | 0.0% | $345.28 | $290.37 | — | MutFund Eq 4 TL | 921932505 |
| — | STARWOOD PROPER | 4,960,000 | $5.318M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 85571BBA2 |
| BBY | BEST BUY CO INC | 51,453 | $5.315M | 0.0% | $103.30 * | $68.89 | +21.8% | Common Stock | 086516101 |
| ABNB | AIRBNB INC | 41,851 | $5.306M | 0.0% | $126.78 * | $123.34 | +5.1% | Common Stock | 009066101 |
| HPE | HEWLETT PACK CO | 257,340 | $5.265M | 0.0% | $20.46 * | $17.61 | +4.3% | Common Stock | 42824C109 |
| TMDX | TRANSMEDICS GRP | 33,413 | $5.245M | 0.0% | $156.97 | $77.73 | +98.2% | Common Stock | 89377M109 |
| AMTM | AMENTUM HOLDING | 204,047 | $5.237M | 0.0% | $25.67 * | $28.49 | 0.0% | Common Stock | 023939101 |
| PBH | PRESTIGE CONSUM | 72,497 | $5.226M | 0.0% | $72.09 | $70.54 | +0.4% | Common Stock | 74112D101 |
| MANH | MANHATTAN ASSOC | 18,344 | $5.161M | 0.0% | $281.35 * | $163.87 | +55.2% | Common Stock | 562750109 |
| — | MIRUM PHARMACEU | 3,500,000 | $5.141M | 0.0% | $1.47 | $1.47 | — | Bond 30/360P2 U | 604749AB7 |
| PINS | PINTEREST INC | 157,724 | $5.105M | 0.0% | $32.37 * | $35.06 | -3.1% | Common Stock | 72352L106 |
| RXST | RXSIGHT INC | 102,841 | $5.083M | 0.0% | $49.43 * | $50.14 | +2.2% | Common Stock | 78349D107 |
| ALGN | ALIGN TECH | 19,984 | $5.081M | 0.0% | $254.25 * | $310.73 | -24.1% | Common Stock | 016255101 |
| ZD | ZIFF DAVIS INC | 103,660 | $5.044M | 0.0% | $48.66 * | $67.68 | -29.6% | Common Stock | 48123V102 |
| ANF | ABERCROMBIE A | 36,056 | $5.043M | 0.0% | $139.87 * | $144.98 | +4.9% | Common Stock | 002896207 |
| ADMA | ADMA BIOLOGICS | 251,910 | $5.034M | 0.0% | $19.98 * | $7.11 | +118.6% | Common Stock | 000899104 |
| SHEL | SHELL PLC ADR | 76,050 | $5.014M | 0.0% | $65.93 | $67.79 | — | CommonStock ADR | 780259305 |
| TS | TENARIS SA ADR | 157,117 | $4.994M | 0.0% | $31.79 | $28.25 | — | CommonStock ADR | 88031M109 |
| EME | EMCOR GROUP INC | 11,595 | $4.991M | 0.0% | $430.44 * | $303.91 | +23.9% | Common Stock | 29084Q100 |
| UBER | UBER TECHNOLOGI | 66,170 | $4.972M | 0.0% | $75.14 * | $53.87 | +30.7% | Common Stock | 90353T100 |
| SW | SMURFIT WESTROC | 100,473 | $4.964M | 0.0% | $49.41 * | $43.84 | 0.0% | Common Stock | G8267P108 |
| VEEV | VEEVA SYSTEMS | 23,639 | $4.96M | 0.0% | $209.82 * | $206.87 | -4.4% | Common Stock | 922475108 |
| — | RAPID7 INC 03/2 | 5,250,000 | $4.958M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 753422AH7 |
| ACWI | ISHR MSCI ACWI | 41,480 | $4.958M | 0.0% | $119.53 | $108.51 | — | MutFund Eq 2 TL | 464288257 |
| — | NCL CORP LTD 02 | 5,000,000 | $4.956M | 0.0% | $0.99 | $0.89 | — | Bond 30/360P2 U | 62886HBK6 |
| QLYS | QUALYS INC | 38,469 | $4.94M | 0.0% | $128.42 * | $134.26 | -1.7% | Common Stock | 74758T303 |
| — | VEECO INSTRUMEN | 3,500,000 | $4.922M | 0.0% | $1.41 | $1.09 | — | Bond 30/360P2 U | 922417AG5 |
| MTCH | MATCH GROUP INC | 129,754 | $4.909M | 0.0% | $37.83 * | $34.07 | +0.3% | Common Stock | 57667L107 |
| CSAN | COSAN SA ADR | 513,572 | $4.909M | 0.0% | $9.56 | $16.15 | — | CommonStock ADR | 22113B103 |
| — | TEEKAY-TANKERS | 83,542 | $4.866M | 0.0% | $58.25 | $44.26 | — | Common Stock | Y8565N300 |
| MNDY | MONDAY.COM LTD | 17,426 | $4.84M | 0.0% | $277.75 * | $192.66 | +28.5% | Common Stock | M7S64H106 |
| DKS | DICKS SPORTING | 23,186 | $4.838M | 0.0% | $208.66 | $146.99 | +40.7% | Common Stock | 253393102 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $4.831M | 0.0% | $1.01 | $0.94 | — | Bond 30/360P2 U | 45245EAJ8 |
| CWST | CASELLA WASTE | 48,220 | $4.797M | 0.0% | $99.48 * | $90.34 | +14.6% | Common Stock | 147448104 |
| — | ARRAY TECHNOLOG | 6,366,000 | $4.75M | 0.0% | $0.75 | $0.81 | — | Bond 30/360P2 U | 04271TAB6 |
| SLB | SCHLUMBERGER LT | 112,917 | $4.736M | 0.0% | $41.94 | $42.15 | +1.3% | Common Stock | 806857108 |
| ALIT | ALIGHT INC-CL A | 638,977 | $4.728M | 0.0% | $7.40 * | $6.88 | -0.3% | Common Stock | 01626W101 |
| — | SQ 0.25-11/1/27 | 5,382,000 | $4.659M | 0.0% | $0.87 | $0.83 | — | Bond 30/360P2 U | 852234AK9 |
| — | BRIDGEBIO PHARM | 5,519,000 | $4.635M | 0.0% | $0.84 | $0.84 | — | Bond 30/360P2 U | 10806XAD4 |
| ASHR | XTR HARV CSI300 | 161,814 | $4.626M | 0.0% | $28.59 | $26.99 | — | MutFund Eq 1 TL | 233051879 |
| BIIB | BIOGEN INC | 23,857 | $4.623M | 0.0% | $193.78 * | $237.78 | -12.0% | Common Stock | 09062X103 |
| DT | DYNATRACE HOLDI | 85,073 | $4.548M | 0.0% | $53.46 * | $43.83 | +8.6% | Common Stock | 268150109 |
| MIR | MIRION TECHNOLG | 408,037 | $4.516M | 0.0% | $11.07 * | $10.52 | +0.0% | Common Stock | 60471A101 |
| — | ZIFF DAVIS INC | 4,865,000 | $4.515M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 48123VAE2 |
| ALL | ALLSTATE CORP | 23,750 | $4.504M | 0.0% | $189.64 * | $84.91 | +103.6% | Common Stock | 020002101 |
| — | EXAS 0.375 3/27 | 4,619,000 | $4.485M | 0.0% | $0.97 | $0.87 | — | Bond 30/360P2 U | 30063PAB1 |
| WRB | W R BERKLEY | 78,814 | $4.47M | 0.0% | $56.72 * | $46.22 | +16.6% | Common Stock | 084423102 |
| NHC | NATIONAL HEALTH | 35,508 | $4.465M | 0.0% | $125.75 | $94.53 | +33.0% | Common Stock | 635906100 |
| FIHL | FIDELIS INSURAN | 246,250 | $4.447M | 0.0% | $18.06 * | $14.83 | +16.3% | Common Stock | G3398L118 |
| IEF | iSHR 7-10 TREAS | 45,107 | $4.425M | 0.0% | $98.10 | $97.67 | — | MutFund Fi12 TL | 464287440 |
| CACI | CACI INTL INC A | 8,756 | $4.416M | 0.0% | $504.34 * | $401.32 | +15.4% | Common Stock | 127190304 |
| SE | SEA LTD ADR | 46,749 | $4.407M | 0.0% | $94.27 | $84.17 | — | CommonStock ADR | 81141R100 |
| EPAM | EPAM SYSTEMS | 22,144 | $4.407M | 0.0% | $199.02 | $270.45 | -25.9% | Common Stock | 29414B104 |
| TEX | TEREX CORP | 83,166 | $4.399M | 0.0% | $52.89 * | $58.29 | -5.2% | Common Stock | 880779103 |
| GGG | GRACO INC COMMO | 50,057 | $4.379M | 0.0% | $87.48 * | $71.56 | +12.3% | Common Stock | 384109104 |
| INCY | INCYTE CORP | 65,764 | $4.346M | 0.0% | $66.08 * | $63.91 | -0.2% | Common Stock | 45337C102 |
| PVH | PVH CORP | 43,009 | $4.335M | 0.0% | $100.79 | $108.34 | -8.5% | Common Stock | 693656100 |
| CSL | CARLISLE COS IN | 9,576 | $4.306M | 0.0% | $449.67 * | $140.37 | +189.5% | Common Stock | 142339100 |
| BV | BRIGHTVIEW HOLD | 273,364 | $4.302M | 0.0% | $15.74 * | $12.48 | +16.2% | Common Stock | 10948C107 |
| GSL | GLOBAL SHIP LEA | 161,217 | $4.296M | 0.0% | $26.65 * | $22.57 | +13.8% | Common Stock | Y27183600 |
| HIMS | HIMS & HERS HEA | 233,266 | $4.295M | 0.0% | $18.41 * | $17.03 | +5.1% | Common Stock | 433000106 |
| TEVA | TEVA PHARMA ADR | 237,283 | $4.275M | 0.0% | $18.02 | $15.47 | — | CommonStock ADR | 881624209 |
| INGR | INGREDION INC | 30,999 | $4.26M | 0.0% | $137.42 * | $114.69 | +10.9% | Common Stock | 457187102 |
| PLAY | DAVE & BUSTERS | 124,827 | $4.248M | 0.0% | $34.03 | $51.83 | -34.2% | Common Stock | 238337109 |
| INSW | INTERNATI SEA | 82,216 | $4.239M | 0.0% | $51.56 * | $37.51 | +23.4% | Common Stock | Y41053102 |
| RXRX | RECURSION PHA-A | 642,308 | $4.232M | 0.0% | $6.59 * | $9.03 | -20.6% | Common Stock | 75629V104 |
| BURL | BURLINGTON STOR | 16,019 | $4.22M | 0.0% | $263.44 | $254.58 | +1.7% | Common Stock | 122017106 |
| GE | GENERAL ELECTRI | 22,101 | $4.167M | 0.0% | $188.54 * | $78.08 | +115.1% | Common Stock | 369604301 |
| HDSN | HUDSON TECH | 497,909 | $4.152M | 0.0% | $8.34 | $12.41 | -33.3% | Common Stock | 444144109 |
| SRE | SEMPRA ENERG | 49,433 | $4.133M | 0.0% | $83.61 * | $67.97 | +12.4% | Common Stock | 816851109 |
| ITOT | ISHR S&P 1500 | 32,865 | $4.128M | 0.0% | $125.60 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| MGY | MAGNOLIA OIL & | 168,725 | $4.12M | 0.0% | $24.42 * | $11.95 | +110.9% | Common Stock | 559663109 |
| AMG | AFFILIATED MGRS | 22,816 | $4.055M | 0.0% | $177.73 * | $150.89 | +12.5% | Common Stock | 008252108 |
| R | RYDER SYS INC | 27,803 | $4.052M | 0.0% | $145.74 * | $90.87 | +49.1% | Common Stock | 783549108 |
| CNK | CINEMARK HOLD | 145,523 | $4.049M | 0.0% | $27.82 * | $17.67 | +42.1% | Common Stock | 17243V102 |
| AES | AES CORP COMMON | 201,468 | $4.041M | 0.0% | $20.06 * | $15.61 | +5.3% | Common Stock | 00130H105 |
| ADUS | ADDUS HOMECARE | 30,281 | $4.027M | 0.0% | $132.99 * | $106.11 | +19.0% | Common Stock | 006739106 |
| CAMT | CAMTEK LTD | 50,218 | $4.009M | 0.0% | $79.83 * | $48.58 | +100.7% | Common Stock | M20791105 |
| CRSP | CRISPR THERAPEU | 85,277 | $4.005M | 0.0% | $46.96 * | $76.89 | -34.0% | Common Stock | H17182108 |
| SWX | SOUTHWEST GAS | 54,226 | $3.999M | 0.0% | $73.75 * | $74.89 | -3.5% | Common Stock | 844895102 |
| TRGP | TARGA RESOURC | 27,019 | $3.998M | 0.0% | $147.97 * | $123.17 | +11.1% | Common Stock | 87612G101 |
| RCL | ROYAL CARIBBEAN | 22,515 | $3.993M | 0.0% | $177.35 * | $143.31 | +11.1% | Common Stock | V7780T103 |
| AFL | AFLAC INC | 35,362 | $3.953M | 0.0% | $111.79 * | $97.90 | +0.9% | Common Stock | 001055102 |
| VOOV | VANG S&P500 VAL | 20,683 | $3.944M | 0.0% | $190.69 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| — | UNITI GRP REIT | 698,475 | $3.938M | 0.0% | $5.64 | $2.99 | — | Common Stock | 91325V108 |
| EHC | ENCOMPASS HEALT | 40,377 | $3.901M | 0.0% | $96.61 * | $78.37 | +13.5% | Common Stock | 29261A100 |
| ATR | APTARGROUP INC | 24,319 | $3.895M | 0.0% | $160.16 * | $115.48 | +25.8% | Common Stock | 038336103 |
| CUK | CARNIVAL ADR | 232,408 | $3.873M | 0.0% | $16.66 | $16.66 | — | CommonStock ADR | 14365C103 |
| — | CENX 2.75 05/01 | 3,480,000 | $3.854M | 0.0% | $1.11 | $0.77 | — | Bond 30/360P2 U | 156431AQ1 |
| IWM | iSHR RUS 2000 | 17,423 | $3.847M | 0.0% | $220.80 | $197.02 | — | MutFund Eq 4 TL | 464287655 |
| YOU | CLEAR SECURE IN | 115,797 | $3.836M | 0.0% | $33.13 * | $17.56 | +42.0% | Common Stock | 18467V109 |
| WIT | WIPRO LTD ADR | 587,144 | $3.804M | 0.0% | $6.48 | $5.71 | — | CommonStock ADR | 97651M109 |
| BOX | BOX INC | 116,203 | $3.801M | 0.0% | $32.71 * | $28.84 | +1.2% | Common Stock | 10316T104 |
| EAT | BRINKER INTL IN | 49,572 | $3.792M | 0.0% | $76.49 * | $45.72 | +50.6% | Common Stock | 109641100 |
| BCO | THE BRINKS CO | 32,774 | $3.789M | 0.0% | $115.61 * | $86.78 | +20.1% | Common Stock | 109696104 |
| DOLE | DOLE PLC | 232,576 | $3.788M | 0.0% | $16.29 * | $14.11 | +3.7% | Common Stock | G27907107 |
| ABM | ABM INDS INC | 71,317 | $3.761M | 0.0% | $52.74 * | $45.54 | +12.4% | Common Stock | 000957100 |
| IDXX | IDEXX LABS CORP | 7,439 | $3.757M | 0.0% | $505.04 * | $532.63 | -8.8% | Common Stock | 45168D104 |
| HAYW | HAYWARD HLDNGS | 244,417 | $3.749M | 0.0% | $15.34 * | $12.38 | +11.9% | Common Stock | 421298100 |
| CEG | CONSTELLATION | 14,368 | $3.735M | 0.0% | $259.95 * | $200.85 | -1.9% | Common Stock | 21037T109 |
| CTVA | CORTEVA INC | 63,530 | $3.734M | 0.0% | $58.78 * | $44.55 | +20.7% | Common Stock | 22052L104 |
| VRTX | VERTEX PHARMACE | 7,987 | $3.714M | 0.0% | $465.01 * | $207.83 | +131.1% | Common Stock | 92532F100 |
| ADT | ADT INC | 511,031 | $3.693M | 0.0% | $7.23 * | $6.65 | +5.9% | Common Stock | 00090Q103 |
| ABX | ABACUS LIFE INC | 364,763 | $3.691M | 0.0% | $10.12 * | $10.84 | -12.1% | Common Stock | 00258Y104 |
| AMGN | AMGEN | 11,350 | $3.656M | 0.0% | $322.11 * | $216.50 | +44.7% | Common Stock | 031162100 |
| — | SQUARESPACE INC | 77,898 | $3.616M | 0.0% | $46.42 | $31.79 | — | Common Stock | 85225A107 |
| IESC | INTEGRATED ELEC | 18,116 | $3.616M | 0.0% | $199.60 * | $122.00 | +32.9% | Common Stock | 44951W106 |
| HMN | HORACE MANN EDU | 102,861 | $3.594M | 0.0% | $34.94 * | $34.93 | -2.2% | Common Stock | 440327104 |
| LSTR | LANDSTAR SYSTEM | 18,812 | $3.553M | 0.0% | $188.87 | $185.68 | — | Common Stock | 515098101 |
| CMS | CMS ENERGY CORP | 49,643 | $3.505M | 0.0% | $70.60 * | $54.70 | +15.2% | Common Stock | 125896100 |
| AEE | AMEREN CORP | 39,525 | $3.455M | 0.0% | $87.41 * | $69.43 | +10.6% | Common Stock | 023608102 |
| EQIX | EQUINIX INC | 3,882 | $3.445M | 0.0% | $887.43 * | $621.55 | +27.8% | Common Stock | 29444U700 |
| — | LYV 2-02/15/25 | 3,167,000 | $3.437M | 0.0% | $1.09 | $1.06 | — | Bond 30/360P2 U | 538034AU3 |
| BLDR | BUILDERS FIRST | 17,684 | $3.428M | 0.0% | $193.85 * | $120.90 | +37.2% | Common Stock | 12008R107 |
| VEA | VANGUARD FTSE | 64,708 | $3.422M | 0.0% | $52.88 | $46.22 | — | MutFund Eq 4 TL | 921943858 |
| — | RPD 0.25-3/27 | 3,730,000 | $3.419M | 0.0% | $0.92 | $0.90 | — | Bond 30/360P2 U | 753422AF1 |
| RNG | RINGCENTRAL INC | 107,368 | $3.395M | 0.0% | $31.62 | $32.89 | -3.9% | Common Stock | 76680R206 |
| CF | CF INDUSTRIES H | 39,466 | $3.386M | 0.0% | $85.80 * | $66.52 | +12.5% | Common Stock | 125269100 |
| TXG | 10X GENOMICS | 149,052 | $3.363M | 0.0% | $22.56 * | $52.58 | -60.7% | Common Stock | 88025U109 |
| LBRT | LIBERTY OILFIEL | 176,053 | $3.359M | 0.0% | $19.08 * | $13.17 | +56.7% | Common Stock | 53115L104 |
| SSNC | SS&C TECH | 44,794 | $3.323M | 0.0% | $74.18 * | $70.89 | +0.0% | Common Stock | 78467J100 |
| INTC | INTEL CORP | 141,384 | $3.315M | 0.0% | $23.45 * | $35.71 | -30.3% | Common Stock | 458140100 |
| GIS | GENERAL MLS INC | 44,862 | $3.312M | 0.0% | $73.83 * | $65.51 | +0.2% | Common Stock | 370334104 |
| ABT | ABBOTT LABS | 28,931 | $3.297M | 0.0% | $113.96 * | $96.39 | +11.1% | Common Stock | 002824100 |
| UNF | UNIFIRST CORP M | 16,582 | $3.294M | 0.0% | $198.65 * | $182.34 | +0.0% | Common Stock | 904708104 |
| BIRK | BIRKENSTOCK HOL | 66,688 | $3.287M | 0.0% | $49.29 * | $49.29 | +10.4% | Common Stock | M2029K104 |
| — | PRIMO WATER CO | 129,815 | $3.277M | 0.0% | $25.24 | $20.87 | — | Common Stock | 74167P108 |
| KKR | KKR AND CO LP | 25,086 | $3.275M | 0.0% | $130.55 * | $94.08 | +24.8% | Common Stock | 48251W104 |
| BSV | VANGUARD S/T BD | 41,473 | $3.263M | 0.0% | $78.68 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| — | MARRIOTT VACATI | 3,500,000 | $3.241M | 0.0% | $0.93 | $0.90 | — | Bond 30/360P2 U | 57164YAF4 |
| — | MR COOPER GRP | 35,136 | $3.238M | 0.0% | $92.16 | $79.41 | — | Common Stock | 62482R107 |
| ARGX | ARGENX SE ADR | 5,953 | $3.226M | 0.0% | $541.91 | $538.13 | — | CommonStock ADR | 04016X101 |
| CLBT | CELLEBRITE DI | 190,430 | $3.206M | 0.0% | $16.84 * | $10.85 | +36.8% | Common Stock | M2197Q107 |
| — | SABHLD 4-04/25 | 3,220,000 | $3.205M | 0.0% | $1.00 | $0.95 | — | Bond 30/360P2 U | 78573NAE2 |
| MHO | M/I HOMES INC | 18,683 | $3.201M | 0.0% | $171.33 * | $82.28 | +84.4% | Common Stock | 55305B101 |
| GFI | GOLD FIELDS ADR | 208,183 | $3.195M | 0.0% | $15.35 | $12.85 | — | CommonStock ADR | 38059T106 |
| GRDN | GUARDIAN PHRMCY | 189,937 | $3.19M | 0.0% | $16.80 | $16.85 | 0.0% | Common Stock | 40145W101 |
| CLS | CELESTICA INC. | 62,098 | $3.174M | 0.0% | $51.11 | $51.08 | +1.2% | Common Stock | 15101Q207 |
| JAZZ | JAZZ PHARMACEUT | 28,213 | $3.143M | 0.0% | $111.40 | $109.59 | -0.0% | Common Stock | G50871105 |
| URTH | ISH MSCI WORLD | 19,913 | $3.124M | 0.0% | $156.88 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| TKO | NEW WHALE INC-A | 25,047 | $3.097M | 0.0% | $123.65 * | $102.11 | +10.6% | Common Stock | 87256C101 |
| BMI | BADGER METER IN | 14,176 | $3.095M | 0.0% | $218.33 * | $161.97 | +22.5% | Common Stock | 056525108 |
| EXEL | EXELIXIS INC | 119,147 | $3.09M | 0.0% | $25.93 * | $23.20 | +7.1% | Common Stock | 30161Q104 |
| VRT | VERTIV HOLDINGS | 31,006 | $3.084M | 0.0% | $99.46 * | $63.26 | +30.8% | Common Stock | 92537N108 |
| — | BLACKROCK INTL | 529,406 | $3.07M | 0.0% | $5.80 | $5.42 | — | Cl-EndFund Eq 4 | 092524107 |
| OZK | BANK OZK | 71,449 | $3.069M | 0.0% | $42.95 * | $39.72 | +1.0% | Common Stock | 06417N103 |
| MSTR | MICROSTRATEGY | 18,185 | $3.065M | 0.0% | $168.55 * | $142.96 | +0.0% | Common Stock | 594972408 |
| GDDY | GODADDY INC | 19,503 | $3.056M | 0.0% | $156.69 * | $88.16 | +73.4% | Common Stock | 380237107 |
| WY | WEYERHAEUSER CO | 90,186 | $3.053M | 0.0% | $33.85 * | $30.80 | -4.5% | Common Stock | 962166104 |
| TTD | TRADE DESK INC | 27,850 | $3.053M | 0.0% | $109.62 * | $83.81 | +19.0% | Common Stock | 88339J105 |
| GRMN | GARMIN LTD | 17,255 | $3.037M | 0.0% | $176.01 * | $152.34 | +10.9% | Common Stock | H2906T109 |
| SSD | SIMPSON MANUFAC | 15,864 | $3.033M | 0.0% | $191.19 * | $176.14 | +0.9% | Common Stock | 829073105 |
| ILMN | ILLUMINA INC | 23,148 | $3.018M | 0.0% | $130.38 * | $335.89 | -63.3% | Common Stock | 452327109 |
| NTRS | NORTHERN TR COR | 33,497 | $3.015M | 0.0% | $90.01 * | $78.12 | +7.5% | Common Stock | 665859104 |
| BDX | BECTON DICKINSO | 12,463 | $3.004M | 0.0% | $241.03 * | $228.70 | -0.5% | Common Stock | 075887109 |
| LPLA | LPL FINANCIAL H | 12,908 | $3.002M | 0.0% | $232.57 * | $225.43 | -0.0% | Common Stock | 50212V100 |
| VST | VISTRA CORP | 25,098 | $2.974M | 0.0% | $118.50 * | $57.47 | +46.3% | Common Stock | 92840M102 |
| TW | TRADEWEB MARKET | 24,045 | $2.973M | 0.0% | $123.64 * | $84.01 | +34.9% | Common Stock | 892672106 |
| LRN | STRIDE INC | 34,804 | $2.969M | 0.0% | $85.31 * | $66.60 | +16.0% | Common Stock | 86333M108 |
| BCPC | BALCHEM CORP | 16,757 | $2.949M | 0.0% | $175.99 * | $126.97 | +32.6% | Common Stock | 057665200 |
| — | INARI MEDICAL | 71,131 | $2.933M | 0.0% | $41.23 | $45.64 | — | Common Stock | 45332Y109 |
| SUB | ISHARES ST NATN | 27,583 | $2.929M | 0.0% | $106.19 | $104.05 | — | MutFund Fi12 TL | 464288158 |
| CMC | COMMERCIAL META | 52,995 | $2.911M | 0.0% | $54.93 * | $46.87 | +13.1% | Common Stock | 201723103 |
| PJT | PJT PARTNERS | 21,797 | $2.906M | 0.0% | $133.32 * | $121.06 | 0.0% | Common Stock | 69343T107 |
| — | TVTX 2.5 09/25 | 3,037,000 | $2.901M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 761299AB2 |
| AGCO | AGCO CORP | 29,653 | $2.901M | 0.0% | $97.83 * | $100.72 | -9.1% | Common Stock | 001084102 |
| MLI | MUELLER INDS IN | 39,119 | $2.897M | 0.0% | $74.06 * | $56.62 | +16.4% | Common Stock | 624756102 |
| DAC | DANAOS-CORP | 33,357 | $2.893M | 0.0% | $86.73 * | $58.23 | +38.4% | Common Stock | Y1968P121 |
| SCHX | SCHWAB US L-CAP | 42,314 | $2.871M | 0.0% | $67.85 | $63.14 | — | MutFund Eq 4 TL | 808524201 |
| EDU | New Oriental Ed | 37,733 | $2.861M | 0.0% | $75.82 | $43.87 | — | CommonStock ADR | 647581206 |
| PBI | PITNEY BOWES | 400,697 | $2.856M | 0.0% | $7.13 * | $4.77 | +41.3% | Common Stock | 724479100 |
| ABCL | ABCELLERA BIOL | 1,096,575 | $2.851M | 0.0% | $2.60 * | $9.51 | -70.9% | Common Stock | 00288U106 |
| LEN | LENNAR CORP | 15,194 | $2.848M | 0.0% | $187.44 * | $101.80 | +61.3% | Common Stock | 526057104 |
| PCH | POTLATCHDELTIC | 63,223 | $2.848M | 0.0% | $45.05 | $43.39 | — | Common Stock | 737630103 |
| PI | IMPINJ IN | 12,955 | $2.804M | 0.0% | $216.44 * | $165.50 | +2.4% | Common Stock | 453204109 |
| CARR | CARRIER GLOBAL | 34,727 | $2.795M | 0.0% | $80.48 * | $60.20 | +13.8% | Common Stock | 14448C104 |
| BG | BUNGE GLOBAL SA | 28,876 | $2.79M | 0.0% | $96.62 | $98.11 | -0.4% | Common Stock | H11356104 |
| ATAT | ATOUR LIFESTYLE | 107,407 | $2.786M | 0.0% | $25.94 | $19.51 | — | CommonStock ADR | 04965M106 |
| VWO | VNGD EMERGING | 58,038 | $2.776M | 0.0% | $47.83 | $42.01 | — | MutFund Eq 1 TL | 922042858 |
| VISN | COMMSCOPE HOLDI | 452,537 | $2.765M | 0.0% | $6.11 * | $3.43 | 0.0% | Common Stock | 20337X109 |
| DXCM | DEXCOM INC | 41,184 | $2.76M | 0.0% | $67.02 * | $93.26 | -12.0% | Common Stock | 252131107 |
| GH | GUARDANT HEALTH | 119,251 | $2.735M | 0.0% | $22.93 * | $67.14 | -57.8% | Common Stock | 40131M109 |
| MCHI | iSHRS MSCI CHIN | 53,490 | $2.723M | 0.0% | $50.91 | $41.33 | — | MutFund Eq 2 TL | 46429B671 |
| MWA | MUELLER WATER P | 125,542 | $2.722M | 0.0% | $21.68 * | $17.48 | +13.2% | Common Stock | 624758108 |
| SEE | SEALED AIR CORP | 74,707 | $2.71M | 0.0% | $36.28 * | $33.77 | -0.1% | Common Stock | 81211K100 |
| CPNG | COUPANG | 109,861 | $2.697M | 0.0% | $24.55 * | $17.95 | +23.8% | CL A | 22266T109 |
| HNI | HNI CORP | 49,985 | $2.689M | 0.0% | $53.80 * | $40.59 | +25.1% | Common Stock | 404251100 |
| ALKS | ALKERMES PLC | 95,999 | $2.687M | 0.0% | $27.99 * | $27.93 | -4.5% | Common Stock | G01767105 |
| — | SUNNOVA ENERGY | 4,090,000 | $2.686M | 0.0% | $0.66 | $0.66 | — | Bond 30/360P2 U | 86745KAH7 |
| BFS | SAUL CTRS INC C | 63,939 | $2.681M | 0.0% | $41.93 | $41.04 | — | Common Stock | 804395101 |
| AMH | AMERICAN HOMES | 69,775 | $2.677M | 0.0% | $38.37 | $37.17 | — | Common Stock | 02665T306 |
| WEC | WEC ENERGY GRP | 27,697 | $2.663M | 0.0% | $96.15 * | $76.80 | +10.2% | Common Stock | 92939U106 |
| GM | GENERAL MTRS CO | 59,193 | $2.654M | 0.0% | $44.84 | $34.79 | +31.3% | Common Stock | 37045V100 |
| — | CONB 3/1/2028 | 2,979,000 | $2.63M | 0.0% | $0.88 | $0.89 | — | Bond 30/360P2 U | 29355AAK3 |
| BKR | BAKER HUGHES CO | 72,437 | $2.618M | 0.0% | $36.14 * | $33.43 | +2.1% | Common Stock | 05722G100 |
| CBT | CABOT CORP | 23,344 | $2.607M | 0.0% | $111.68 * | $93.38 | +3.5% | Common Stock | 127055101 |
| — | SNAP INC 0.125- | 3,234,000 | $2.598M | 0.0% | $0.80 | $0.73 | — | Bond 30/360P2 U | 83304AAH9 |
| ENSG | ENSIGN GRP INC | 18,070 | $2.597M | 0.0% | $143.72 | $106.97 | +32.8% | Common Stock | 29358P101 |
| FANG | DIAMONDBACK ENE | 15,002 | $2.586M | 0.0% | $172.38 * | $164.63 | +12.4% | Common Stock | 25278X109 |
| FCNCA | FIRST CTZNS BAN | 1,399 | $2.575M | 0.0% | $1840.60 * | $1516.88 | +25.1% | Common Stock | 31946M103 |
| FDX | Fedex CORP | 9,400 | $2.571M | 0.0% | $273.51 * | $240.37 | +17.0% | Common Stock | 31428X106 |
| — | MTN 0-01/01/26 | 2,703,000 | $2.557M | 0.0% | $0.95 | $0.91 | — | Bond 30/360P1 U | 91879QAN9 |
| WELL | WELLTOWER INC | 19,979 | $2.556M | 0.0% | $127.93 * | $99.98 | +13.9% | Common Stock | 95040Q104 |
| — | GUESS INC | 127,069 | $2.556M | 0.0% | $20.12 | $20.40 | — | Common Stock | 401617105 |
| TSCO | TRACTOR SUPPLY | 8,783 | $2.555M | 0.0% | $290.90 * | $51.56 | +1.9% | Common Stock | 892356106 |
| IWB | iSHR RUSS1000 | 8,094 | $2.544M | 0.0% | $314.31 | $190.72 | — | MutFund Eq 4 TL | 464287622 |
| RMD | RESMED INC | 10,342 | $2.524M | 0.0% | $244.05 * | $200.02 | +10.4% | Common Stock | 761152107 |
| ALV | AUTOLIV INC | 26,910 | $2.511M | 0.0% | $93.31 * | $92.94 | +3.7% | Common Stock | 052800109 |
| BCC | BOISE CASCADE | 17,815 | $2.51M | 0.0% | $140.89 * | $102.38 | +22.6% | Common Stock | 09739D100 |
| GSK | GSK PLC ADR | 61,297 | $2.505M | 0.0% | $40.87 | $37.09 | — | CommonStock ADR | 37733W204 |
| PRGS | PROGRESSIVESOFT | 36,640 | $2.467M | 0.0% | $67.33 * | $55.34 | +3.4% | Common Stock | 743312100 |
| — | UBER 0-12/15/25 | 2,233,000 | $2.467M | 0.0% | $1.10 | $1.07 | — | Bond 30/360P1 U | 90353TAJ9 |
| BHF | BRIGHTHOUSE FIN | 54,754 | $2.465M | 0.0% | $45.02 | $47.47 | -5.3% | Common Stock | 10922N103 |
| VCYT | VERACYTE INC | 71,783 | $2.442M | 0.0% | $34.02 * | $27.86 | +1.0% | Common Stock | 92337F107 |
| OC | OWENS CORNING | 13,813 | $2.437M | 0.0% | $176.43 * | $154.11 | +9.3% | Common Stock | 690742101 |
| VGT | VANGUARD TECH | 4,100 | $2.405M | 0.0% | $586.59 | $156.44 | — | MutFund Eq 1 TL | 92204A702 |
| — | TRIP 0.25 04/01 | 2,568,000 | $2.396M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 896945AD4 |
| — | BXMT 5.5 03/27 | 2,500,000 | $2.381M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 09257WAE0 |
| VMI | VALMONT INDS IN | 8,206 | $2.379M | 0.0% | $289.91 * | $201.24 | +39.2% | Common Stock | 920253101 |
| TPH | TRI POINTE HOME | 52,121 | $2.361M | 0.0% | $45.30 * | $37.57 | +13.9% | Common Stock | 87265H109 |
| CMG | CHIPOTLE MEXICA | 40,780 | $2.349M | 0.0% | $57.60 * | $61.51 | -10.0% | Common Stock | 169656105 |
| — | SSRMCN 2.5-4/39 | 2,500,000 | $2.349M | 0.0% | $0.94 | $0.95 | — | Bond 30/360P2 U | 784730AB9 |
| LQD | ISHR iBOXX INV | 20,783 | $2.348M | 0.0% | $112.98 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| WU | WESTERN UNION | 195,599 | $2.333M | 0.0% | $11.93 | $11.54 | — | Common Stock | 959802109 |
| VGLT | Vanguard Long-T | 37,669 | $2.318M | 0.0% | $61.54 | $60.66 | — | MutFund Fi 4 TL | 92206C847 |
| CSGS | CSG SYSTEMS INT | 47,595 | $2.315M | 0.0% | $48.64 * | $46.72 | -5.3% | Common Stock | 126349109 |
| MTB | M&T BANK CORP | 12,973 | $2.31M | 0.0% | $178.06 * | $125.63 | +26.6% | Common Stock | 55261F104 |
| DVN | DEVON ENERGY CO | 58,746 | $2.297M | 0.0% | $39.10 * | $42.61 | -1.0% | Common Stock | 25179M103 |
| IGV | ISHR EX TECH SW | 25,611 | $2.288M | 0.0% | $89.34 | $118.36 | — | MutFund Eq 4 TL | 464287515 |
| KFY | KORN/FERRY INTL | 30,380 | $2.285M | 0.0% | $75.21 * | $64.18 | +5.4% | Common Stock | 500643200 |
| PWR | QUANTA SERVICES | 7,641 | $2.277M | 0.0% | $298.00 * | $231.75 | +13.9% | Common Stock | 74762E102 |
| FTDR | FRONTDOOR IN | 47,467 | $2.277M | 0.0% | $47.97 * | $37.10 | +16.9% | Common Stock | 35905A109 |
| PH | PARKER HANNIFIN | 3,588 | $2.266M | 0.0% | $631.55 * | $260.80 | +114.9% | Common Stock | 701094104 |
| EGP | EASTGROUP PROP | 12,084 | $2.256M | 0.0% | $186.69 | $181.42 | — | Common Stock | 277276101 |
| TEAM | Atlassian Corp | 14,177 | $2.25M | 0.0% | $158.71 * | $208.05 | -20.9% | Common Stock | 049468101 |
| IVZ | INVESCO LTD | 128,064 | $2.247M | 0.0% | $17.55 * | $15.21 | +1.6% | Common Stock | G491BT108 |
| ACT | ENACT HOLDINGS | 61,731 | $2.242M | 0.0% | $36.32 * | $26.04 | +27.0% | Common Stock | 29249E109 |
| DRI | DARDEN RESTAURA | 13,590 | $2.23M | 0.0% | $164.09 * | $109.90 | +32.4% | Common Stock | 237194105 |
| MOH | MOLINA HEALTH | 6,460 | $2.225M | 0.0% | $344.43 * | $325.31 | +1.4% | Common Stock | 60855R100 |
| MGC | Vanguard Mega C | 10,761 | $2.223M | 0.0% | $206.58 | $156.44 | — | MutFund Eq 2 TL | 921910873 |
| CFG | CITIZENS FIN GR | 53,947 | $2.215M | 0.0% | $41.06 * | $36.19 | +6.1% | Common Stock | 174610105 |
| — | NCLH 5.375-8/25 | 1,781,000 | $2.213M | 0.0% | $1.24 | $1.35 | — | Bond30E/360P2 U | 62886HAX9 |
| GRBK | GREEN BRICK | 26,264 | $2.192M | 0.0% | $83.46 * | $50.47 | +43.0% | Common Stock | 392709101 |
| ARM | ARM HOLDINGS PL | 15,141 | $2.164M | 0.0% | $142.92 | $114.84 | — | CommonStock ADR | 042068205 |
| — | INDIA FUND INC | 113,181 | $2.152M | 0.0% | $19.01 | $19.01 | — | Cl-EndFund Eq 1 | 454089103 |
| — | STEELCASE | 157,485 | $2.124M | 0.0% | $13.49 | $12.38 | — | Common Stock | 858155203 |
| STLD | STEEL DYNAMICS | 16,734 | $2.109M | 0.0% | $126.03 * | $126.93 | -6.4% | Common Stock | 858119100 |
| FEZ | SPDR EURO 50 | 39,419 | $2.098M | 0.0% | $53.22 | $47.80 | — | MutFund Eq 4 TL | 78463X202 |
| NTLA | INTELLIA THERAP | 102,012 | $2.096M | 0.0% | $20.55 * | $40.09 | -42.5% | Common Stock | 45826J105 |
| NVT | NVENT ELECTRIC | 29,309 | $2.058M | 0.0% | $70.22 * | $64.53 | +5.2% | Common Stock | G6700G107 |
| HEWJ | ISHS CUR HED JP | 49,724 | $2.041M | 0.0% | $41.05 | $43.63 | — | MutFund Eq 0 TL | 46434V886 |
| IGIB | ISHRS INT ETF | 37,800 | $2.03M | 0.0% | $53.70 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| USLM | UNITED STATES L | 20,738 | $2.025M | 0.0% | $97.65 * | $76.26 | +5.2% | Common Stock | 911922102 |
| PRU | PRUDENTIAL FIN | 16,575 | $2.006M | 0.0% | $121.03 * | $90.38 | +22.3% | Common Stock | 744320102 |
| HOV | HOVNANIAN-ENTER | 9,824 | $2.006M | 0.0% | $204.19 * | $145.04 | +32.4% | Common Stock | 442487401 |
| CCL | CARNIVAL CORP | 108,225 | $1.999M | 0.0% | $18.47 * | $16.93 | 0.0% | Common Stock | 143658300 |
| VIST | VISTA ENERGY SA | 45,071 | $1.991M | 0.0% | $44.17 | $44.17 | — | CommonStock ADR | 92837L109 |
| SBH | SALLY BEAUTY HO | 146,625 | $1.988M | 0.0% | $13.56 * | $11.82 | +0.5% | Common Stock | 79546E104 |
| CNH | CNH INDUSTRI NV | 178,704 | $1.982M | 0.0% | $11.09 * | $10.58 | -5.6% | Common Stock | N20944109 |
| SR | SPIRE INC. | 29,438 | $1.98M | 0.0% | $67.26 | $60.71 | — | Common Stock | 84857L101 |
| RHP | RYMAN HOSPITALI | 18,381 | $1.97M | 0.0% | $107.18 | $95.81 | — | Common Stock | 78377T107 |
| — | ENSTAR GROUP | 6,079 | $1.954M | 0.0% | $321.43 | $310.07 | — | Common Stock | G3075P101 |
| CRAI | CRA INTERNATION | 11,105 | $1.946M | 0.0% | $175.24 * | $150.52 | +9.2% | Common Stock | 12618T105 |
| REYN | REYNOLDS CONSUM | 61,905 | $1.925M | 0.0% | $31.10 * | $27.87 | 0.0% | Common Stock | 76171L106 |
| ACIW | ACI | 37,790 | $1.923M | 0.0% | $50.89 * | $43.08 | +6.1% | Common Stock | 004498101 |
| DLX | DELUXE CORP | 97,966 | $1.908M | 0.0% | $19.48 * | $18.95 | -0.1% | Common Stock | 248019101 |
| PAYC | PAYCOM SOFTWARE | 11,348 | $1.89M | 0.0% | $166.55 * | $181.26 | -12.6% | Common Stock | 70432V102 |
| — | NEVRO CORP | 335,432 | $1.875M | 0.0% | $5.59 | $27.99 | — | Common Stock | 64157F103 |
| HSY | THE HERSHEY CO | 9,698 | $1.858M | 0.0% | $191.59 * | $137.13 | +35.7% | Common Stock | 427866108 |
| WMS | ADVANCED DRAINA | 11,812 | $1.855M | 0.0% | $157.04 | $136.72 | +13.4% | Common Stock | 00790R104 |
| NUSC | NUVEEN ESG SMAL | 43,286 | $1.854M | 0.0% | $42.83 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| FLS | FLOWSERVE CORP | 35,823 | $1.85M | 0.0% | $51.64 * | $44.55 | +5.7% | Common Stock | 34354P105 |
| AXTA | AXALTA COATING | 50,923 | $1.842M | 0.0% | $36.17 * | $34.64 | +1.3% | Common Stock | G0750C108 |
| AKAM | AKAMAI TECH | 18,223 | $1.839M | 0.0% | $100.92 * | $95.53 | +2.0% | Common Stock | 00971T101 |
| PSMT | PRICESMART INC | 20,048 | $1.838M | 0.0% | $91.68 * | $73.35 | +15.2% | Common Stock | 741511109 |
| AYI | ACUITY BRANDS | 6,661 | $1.834M | 0.0% | $275.33 * | $236.29 | +4.8% | Common Stock | 00508Y102 |
| ENVA | ENOVA INTERNATI | 21,891 | $1.832M | 0.0% | $83.69 * | $62.34 | +24.3% | Common Stock | 29357K103 |
| RYN | RAYONIER INC | 56,749 | $1.826M | 0.0% | $32.18 | $32.64 | — | Common Stock | 754907103 |
| CRWD | CROWDSTRIKE HLD | 6,495 | $1.821M | 0.0% | $280.37 | $236.06 | +20.3% | Common Stock | 22788C105 |
| BRKR | BRUKER CORPOR | 26,376 | $1.82M | 0.0% | $69.00 * | $73.87 | -13.1% | Common Stock | 116794108 |
| VMBS | VNGD MTG BCKD | 38,494 | $1.817M | 0.0% | $47.20 | $46.34 | — | MutFund Fi12 TL | 92206C771 |
| YETI | YETI HOLDINGS | 44,207 | $1.813M | 0.0% | $41.01 * | $39.02 | +0.5% | Common Stock | 98585X104 |
| SHOO | STEVEN MADDEN | 36,575 | $1.791M | 0.0% | $48.97 * | $41.55 | +3.0% | Common Stock | 556269108 |
| XYZ | BLOCK INC | 26,672 | $1.789M | 0.0% | $67.07 * | $69.79 | -7.4% | Common Stock | 852234103 |
| CVSA | ADTALEM GLOBAL | 23,575 | $1.778M | 0.0% | $75.42 * | $58.45 | +26.2% | Common Stock | 00737L103 |
| CHE | CHEMED CORP COM | 2,943 | $1.767M | 0.0% | $600.41 * | $587.18 | -4.0% | Common Stock | 16359R103 |
| MYGN | MYRIAD GENETICS | 64,553 | $1.766M | 0.0% | $27.36 | $23.65 | +14.4% | Common Stock | 62855J104 |
| MTH | MERITAGE HOMES | 8,589 | $1.76M | 0.0% | $204.91 * | $81.68 | +15.6% | Common Stock | 59001A102 |
| LAUR | LAUREATE EDUCAT | 104,304 | $1.732M | 0.0% | $16.61 * | $15.18 | +0.7% | Common Stock | 518613203 |
| IDCC | INTERDIGITAL IN | 12,229 | $1.731M | 0.0% | $141.55 * | $115.45 | +13.5% | Common Stock | 45867G101 |
| HCAT | HEALTH CATALYST | 211,277 | $1.719M | 0.0% | $8.14 * | $33.03 | -78.1% | Common Stock | 42225T107 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.715M | 0.0% | $88.10 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| KN | KNOWLES CORP | 94,894 | $1.71M | 0.0% | $18.02 | $17.29 | +2.5% | Common Stock | 49926D109 |
| — | HEIDRICK & STRU | 43,804 | $1.702M | 0.0% | $38.85 | $34.18 | — | Common Stock | 422819102 |
| OPCH | OPTION HEALTH C | 54,293 | $1.698M | 0.0% | $31.27 | $30.77 | -0.2% | Common Stock | 68404L201 |
| NEOG | NEOGEN CORP | 100,945 | $1.696M | 0.0% | $16.80 * | $22.92 | -28.2% | Common Stock | 640491106 |
| BBSI | BARRETT BUS SVC | 45,125 | $1.692M | 0.0% | $37.50 * | $32.57 | +7.0% | Common Stock | 068463108 |
| AMAL | AMALGAMATED FIN | 53,764 | $1.685M | 0.0% | $31.34 * | $24.90 | +18.4% | Common Stock | 022671101 |
| F | FORD MOTOR CO | 159,032 | $1.678M | 0.0% | $10.55 | $10.83 | -3.6% | Common Stock | 345370860 |
| — | SMARTSHEET | 30,230 | $1.672M | 0.0% | $55.31 | $49.67 | — | Common Stock | 83200N103 |
| ONON | ON HOLDING AG | 33,245 | $1.666M | 0.0% | $50.11 * | $32.25 | +33.0% | Common Stock | H5919C104 |
| CLW | CLEARWATER PAP | 58,336 | $1.664M | 0.0% | $28.52 * | $46.26 | -15.7% | Common Stock | 18538R103 |
| MMS | MAXIMUS | 17,638 | $1.643M | 0.0% | $93.15 * | $87.10 | +2.6% | Common Stock | 577933104 |
| — | LUV 1.25 5/1/25 | 1,619,000 | $1.637M | 0.0% | $1.01 | $1.19 | — | Bond 30/360P2 U | 844741BG2 |
| WDFC | WD-40 CO COMMON | 6,351 | $1.636M | 0.0% | $257.60 * | $231.07 | +5.7% | Common Stock | 929236107 |
| TSEM | TOWER SEMICOND | 36,820 | $1.629M | 0.0% | $44.24 * | $40.97 | 0.0% | Common Stock | M87915274 |
| — | TEMP EMER MKTS | 120,303 | $1.628M | 0.0% | $13.53 | $15.07 | — | Cl-End Eq 1 | 880191101 |
| CASY | CASEYS GEN STOR | 4,334 | $1.627M | 0.0% | $375.40 | $238.42 | +55.7% | Common Stock | 147528103 |
| — | DKNG 0-03/15/28 | 1,869,000 | $1.626M | 0.0% | $0.87 | $0.87 | — | Bond 30/360P1 U | 26142RAB0 |
| HOG | HARLEY DAVIDSON | 42,182 | $1.625M | 0.0% | $38.52 * | $34.21 | +5.9% | Common Stock | 412822108 |
| STN | STANTEC INC | 20,075 | $1.614M | 0.0% | $80.40 | $80.06 | — | Common Stock | 85472N109 |
| NNN | NNN REIT INC | 33,202 | $1.608M | 0.0% | $48.43 | $42.23 | — | Common Stock | 637417106 |
| LOPE | GRAND CANYON ED | 11,335 | $1.607M | 0.0% | $141.77 | $128.85 | +12.1% | Common Stock | 38526M106 |
| PLUS | EPLUS INC | 16,297 | $1.602M | 0.0% | $98.30 * | $79.15 | +11.2% | Common Stock | 294268107 |
| LNN | LINDSAY CORP | 12,847 | $1.601M | 0.0% | $124.62 * | $147.37 | -20.1% | Common Stock | 535555106 |
| OTIS | OTIS WORLDWIDE | 15,338 | $1.593M | 0.0% | $103.86 * | $76.88 | +21.0% | Common Stock | 68902V107 |
| VGIT | VG Int-Term Tre | 26,279 | $1.588M | 0.0% | $60.43 | $60.43 | — | ETF SHS | 92206C706 |
| WCC | WESCO INTERNATI | 9,353 | $1.571M | 0.0% | $167.97 * | $166.78 | -4.0% | Common Stock | 95082P105 |
| CPRX | CATALYST PHARMA | 79,025 | $1.57M | 0.0% | $19.87 * | $16.69 | +11.0% | Common Stock | 14888U101 |
| OPK | OPKO HEALTH | 1,046,325 | $1.559M | 0.0% | $1.49 | $1.27 | +16.5% | Common Stock | 68375N103 |
| — | EUROPEAN EQUITY | 166,100 | $1.558M | 0.0% | $9.38 | $8.81 | — | Cl-EndFund Eq 1 | 298768102 |
| MTD | METTLER INTL | 1,040 | $1.558M | 0.0% | $1498.08 * | $1381.68 | +1.6% | Common Stock | 592688105 |
| SLM | SLM CORP | 67,906 | $1.552M | 0.0% | $22.86 * | $18.65 | +15.5% | Common Stock | 78442P106 |
| DASH | DOORDASH INC | 10,796 | $1.54M | 0.0% | $142.65 * | $120.16 | +0.9% | Common Stock | 25809K105 |
| DNOW | DNOW INC | 118,158 | $1.527M | 0.0% | $12.92 * | $13.35 | -1.0% | Common Stock | 67011P100 |
| — | PREMIER INC | 76,383 | $1.527M | 0.0% | $19.99 | $19.43 | — | Common Stock | 74051N102 |
| QRVO | QORVO INC | 14,784 | $1.526M | 0.0% | $103.22 * | $110.57 | +1.6% | Common Stock | 74736K101 |
| FFIV | F5 Inc | 6,918 | $1.523M | 0.0% | $220.15 * | $151.00 | +28.4% | Common Stock | 315616102 |
| KRC | KILROY REALTY | 39,405 | $1.523M | 0.0% | $38.65 | $31.78 | — | Common Stock | 49427F108 |
| AEO | AMERICAN EAGLE | 68,114 | $1.523M | 0.0% | $22.36 * | $17.93 | +9.3% | Common Stock | 02553E106 |
| PHR | PHREESIA INC | 66,244 | $1.509M | 0.0% | $22.78 * | $30.74 | -23.8% | Common Stock | 71944F106 |
| JBI | JANUS INTERNAT | 149,303 | $1.508M | 0.0% | $10.10 * | $11.18 | +4.1% | Common Stock | 47103N106 |
| TDAY | GANNETT CO INC | 268,196 | $1.507M | 0.0% | $5.62 * | $4.11 | +18.1% | Common Stock | 36472T109 |
| HSBC | HSBC HLDGS PLC | 33,170 | $1.498M | 0.0% | $45.16 | $34.75 | — | CommonStock ADR | 404280406 |
| HAS | HASBRO INC | 20,686 | $1.496M | 0.0% | $72.32 * | $59.03 | +4.0% | Common Stock | 418056107 |
| BWA | BORG-WARNER INC | 41,203 | $1.494M | 0.0% | $36.26 * | $34.48 | -6.3% | Common Stock | 099724106 |
| ACAD | ACADIA PHARMACE | 97,043 | $1.491M | 0.0% | $15.36 * | $18.65 | -10.6% | Common Stock | 004225108 |
| CRL | CRLS RIVER LABS | 7,563 | $1.488M | 0.0% | $196.75 * | $217.31 | -4.4% | Common Stock | 159864107 |
| SCHM | SCHWAB US MIDCA | 17,868 | $1.484M | 0.0% | $83.05 | $52.61 | — | MutFund Eq 4 TL | 808524508 |
| DAR | DARLING INTL | 39,916 | $1.482M | 0.0% | $37.13 | $65.11 | -42.1% | Common Stock | 237266101 |
| KTB | KONTOOR BRANDS | 18,051 | $1.476M | 0.0% | $81.77 * | $64.57 | +10.5% | Common Stock | 50050N103 |
| NABL | N-ABLE INC | 112,840 | $1.472M | 0.0% | $13.05 * | $13.23 | +1.1% | Common Stock | 62878D100 |
| G | GENPACT LTD | 37,308 | $1.462M | 0.0% | $39.19 * | $33.96 | +4.6% | Common Stock | G3922B107 |
| BFH | ALLIANCE DATA | 30,674 | $1.458M | 0.0% | $47.53 * | $42.80 | +16.6% | Common Stock | 018581108 |
| TXRH | TEXAS ROADHOUSE | 8,197 | $1.446M | 0.0% | $176.41 * | $93.05 | +77.5% | Common Stock | 882681109 |
| AMKR | AMKOR TECHNOLGY | 47,089 | $1.439M | 0.0% | $30.56 * | $32.22 | +2.2% | Common Stock | 031652100 |
| AGX | ARGAN INC | 14,050 | $1.424M | 0.0% | $101.35 * | $61.48 | +26.9% | Common Stock | 04010E109 |
| SLVM | SYLVAMO CORP | 16,577 | $1.423M | 0.0% | $85.84 * | $70.45 | +1.0% | Common Stock | 871332102 |
| SIMO | SILICON MOTION | 23,404 | $1.421M | 0.0% | $60.72 | $61.78 | — | CommonStock ADR | 82706C108 |
| FULT | FULTON FINL COR | 77,948 | $1.413M | 0.0% | $18.13 * | $15.15 | +13.5% | Common Stock | 360271100 |
| SFM | SPROUTS FARMERS | 12,782 | $1.41M | 0.0% | $110.31 * | $73.36 | +30.0% | Common Stock | 85208M102 |
| AGO | ASSURED GUARANT | 17,717 | $1.407M | 0.0% | $79.42 * | $72.90 | +6.7% | Common Stock | G0585R106 |
| MXCT | MAXCYTE INC | 361,450 | $1.406M | 0.0% | $3.89 * | $4.89 | -13.8% | Common Stock | 57777K106 |
| DAKT | DAKTRONICS INC | 108,856 | $1.405M | 0.0% | $12.91 * | $10.82 | +27.7% | Common Stock | 234264109 |
| QTWO | Q2 HOLDINGS INC | 17,534 | $1.398M | 0.0% | $79.73 * | $39.75 | +77.5% | Common Stock | 74736L109 |
| TWLO | TWILIO INC - A | 21,416 | $1.396M | 0.0% | $65.18 * | $59.59 | +0.4% | Common Stock | 90138F102 |
| VIRT | VIRTU FINANCIAL | 45,700 | $1.392M | 0.0% | $30.46 * | $23.38 | +22.0% | Common Stock | 928254101 |
| GPI | GROUP 1 AUTO | 3,630 | $1.39M | 0.0% | $382.92 * | $278.20 | +23.5% | Common Stock | 398905109 |
| NTGR | NETGEAR INC | 69,306 | $1.39M | 0.0% | $20.06 * | $14.99 | +10.2% | Common Stock | 64111Q104 |
| ULTA | ULTA SALON COS | 3,546 | $1.379M | 0.0% | $388.89 * | $412.06 | -9.0% | Common Stock | 90384S303 |
| WHR | WHIRLPOOL CORP | 12,871 | $1.377M | 0.0% | $106.98 * | $97.45 | +3.1% | Common Stock | 963320106 |
| RMBS | RAMBUS INC | 32,587 | $1.375M | 0.0% | $42.19 * | $52.46 | -7.6% | Common Stock | 750917106 |
| THC | TENET HEALTHC | 8,275 | $1.374M | 0.0% | $166.04 * | $120.38 | +25.6% | Common Stock | 88033G407 |
| TBLA | TABOOLA.COM LTD | 407,505 | $1.369M | 0.0% | $3.36 | $4.03 | -18.3% | Common Stock | M8744T106 |
| TTEK | TETRA TECH INC | 28,900 | $1.362M | 0.0% | $47.13 * | $41.64 | +6.9% | Common Stock | 88162G103 |
| CNXN | PC CONNECTION | 18,020 | $1.359M | 0.0% | $75.42 * | $66.32 | +3.3% | Common Stock | 69318J100 |
| FN | FABRINET | 5,733 | $1.354M | 0.0% | $236.18 * | $165.54 | +39.8% | Common Stock | G3323L100 |
| BHE | BENCHMARK ELEC | 30,572 | $1.353M | 0.0% | $44.26 * | $37.16 | +9.6% | Common Stock | 08160H101 |
| WEX | WEX INC | 6,457 | $1.353M | 0.0% | $209.54 * | $187.69 | -0.7% | Common Stock | 96208T104 |
| URBN | URBAN OUTFITTER | 35,223 | $1.347M | 0.0% | $38.24 * | $39.99 | +1.6% | Common Stock | 917047102 |
| ALKT | ALKAMI TECH | 42,589 | $1.343M | 0.0% | $31.53 | $27.30 | +15.6% | Common Stock | 01644J108 |
| DGX | QUEST DIAGNOS | 8,657 | $1.343M | 0.0% | $155.13 * | $145.79 | +0.0% | Common Stock | 74834L100 |
| ESTC | ELASTIC NV | 17,504 | $1.342M | 0.0% | $76.67 * | $99.50 | -0.9% | Common Stock | N14506104 |
| DOC | HEALTHPEAK PROP | 58,723 | $1.342M | 0.0% | $22.85 * | $19.04 | +3.9% | Common Stock | 42250P103 |
| AVNT | AVIENT CORP | 26,652 | $1.34M | 0.0% | $50.28 * | $42.30 | +4.1% | Common Stock | 05368V106 |
| BEAM | BEAM THERAPEUTI | 54,575 | $1.337M | 0.0% | $24.50 * | $59.21 | -56.4% | Common Stock | 07373V105 |
| SNOW | SNOWFLAKE INC | 11,624 | $1.334M | 0.0% | $114.76 * | $185.96 | -33.9% | Common Stock | 833445109 |
| LCII | LCI INDUSTRIES | 11,009 | $1.327M | 0.0% | $120.54 * | $104.49 | +1.7% | Common Stock | 50189K103 |
| MTG | MGIC INV CORP | 51,779 | $1.324M | 0.0% | $25.57 * | $21.97 | +9.7% | Common Stock | 552848103 |
| ALRM | ALARM.COM INC | 24,186 | $1.322M | 0.0% | $54.66 * | $64.39 | -4.7% | Common Stock | 011642105 |
| WSM | WILLIAMS SONOMA | 8,538 | $1.322M | 0.0% | $154.84 * | $112.40 | +25.1% | Common Stock | 969904101 |
| TNC | TENNANT CO COMM | 13,765 | $1.321M | 0.0% | $95.97 | $83.17 | +15.0% | Common Stock | 880345103 |
| ITM | VANECK INT MUNI | 28,132 | $1.32M | 0.0% | $46.92 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| SHM | SPDR ST MUNI | 27,297 | $1.314M | 0.0% | $48.14 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| HURN | HURON CONSULT | 12,095 | $1.314M | 0.0% | $108.64 * | $105.94 | +0.1% | Common Stock | 447462102 |
| TILE | INTERFACE INC | 69,136 | $1.31M | 0.0% | $18.95 * | $16.43 | +4.9% | Common Stock | 458665304 |
| ASIX | ADVANSIX INC | 43,006 | $1.306M | 0.0% | $30.37 * | $26.17 | 0.0% | Common Stock | 00773T101 |
| MTX | MINERALS TECHNO | 16,868 | $1.302M | 0.0% | $77.19 | $75.89 | +0.4% | Common Stock | 603158106 |
| SBLK | STAR BULK CARRI | 54,400 | $1.288M | 0.0% | $23.68 * | $24.86 | -10.7% | Common Stock | Y8162K204 |
| XLV | SPDR HEALTH CR | 8,295 | $1.277M | 0.0% | $153.95 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| INDY | ISHARES INDIA50 | 22,540 | $1.269M | 0.0% | $56.30 | $36.87 | — | MutFund Eq 2 TL | 464289529 |
| — | EXAS 1 1/15/25 | 1,215,000 | $1.269M | 0.0% | $1.04 | $1.41 | — | Bond 30/360P2 U | 30063PAA3 |
| LSCC | LATTICE SEMI | 23,942 | $1.269M | 0.0% | $53.00 | $73.11 | — | Common Stock | 518415104 |
| AMWD | AMER WOODMARK C | 13,588 | $1.268M | 0.0% | $93.32 * | $85.81 | +4.9% | Common Stock | 030506109 |
| HAE | HAEMONETICS COR | 15,766 | $1.266M | 0.0% | $80.30 | $81.06 | -0.3% | Common Stock | 405024100 |
| WLDN | WILLDAN GROUP I | 30,633 | $1.254M | 0.0% | $40.94 * | $30.61 | +17.4% | Common Stock | 96924N100 |
| GOGL | GOLDEN OCN GRP | 93,611 | $1.252M | 0.0% | $13.37 | $13.43 | — | Common Stock | G39637205 |
| SPT | SPROUT SOCIAL | 43,078 | $1.252M | 0.0% | $29.06 * | $37.21 | -12.5% | Common Stock | 85209W109 |
| OSIS | OSI SYSTEMS INC | 8,192 | $1.243M | 0.0% | $151.73 * | $138.16 | +4.1% | Common Stock | 671044105 |
| YELP | YELP INC | 35,318 | $1.238M | 0.0% | $35.05 | $36.60 | -4.5% | Common Stock | 985817105 |
| CRNT | CERAGON NETWORK | 450,182 | $1.233M | 0.0% | $2.74 | $2.73 | +0.0% | Common Stock | M22013102 |
| IRMD | IRADIMED CORP | 24,519 | $1.233M | 0.0% | $50.29 * | $41.64 | +8.6% | Common Stock | 46266A109 |
| BBW | BUILD-A-BEAR | 35,737 | $1.228M | 0.0% | $34.36 * | $26.50 | +3.3% | Common Stock | 120076104 |
| HIW | HIGHWOODS PPTYS | 36,669 | $1.227M | 0.0% | $33.46 | $30.72 | — | Common Stock | 431284108 |
| REZI | RESIDEO TECHNOL | 60,663 | $1.221M | 0.0% | $20.13 | $20.09 | -1.3% | Common Stock | 76118Y104 |
| — | DESKTOP METAL I | 261,022 | $1.218M | 0.0% | $4.67 | $4.13 | — | Common Stock | 25058X303 |
| MNKD | MANNKIND CORP. | 193,452 | $1.216M | 0.0% | $6.29 * | $5.61 | +2.4% | Common Stock | 56400P706 |
| AVB | AVALONBAY COM | 5,352 | $1.205M | 0.0% | $225.15 * | $175.81 | +16.8% | Common Stock | 053484101 |
| VC | VISTEON CORPOR | 12,613 | $1.201M | 0.0% | $95.22 * | $103.44 | -2.2% | Common Stock | 92839U206 |
| ATEN | A10 NETWORKS | 82,987 | $1.198M | 0.0% | $14.44 * | $13.54 | -2.5% | Common Stock | 002121101 |
| — | VERINT SYSTEMS | 47,026 | $1.191M | 0.0% | $25.33 | $28.06 | — | Common Stock | 92343X100 |
| OPLN | OPENLANE INC | 70,541 | $1.19M | 0.0% | $16.87 | $16.83 | +1.8% | Common Stock | 48238T109 |
| SB | SAFE BULKERS IN | 229,346 | $1.188M | 0.0% | $5.18 | $5.14 | +0.0% | Common Stock | Y7388L103 |
| APA | APA CORP | 48,569 | $1.187M | 0.0% | $24.44 * | $29.95 | -12.0% | Common Stock | 03743Q108 |
| — | VISTA OUTDOOR | 30,030 | $1.176M | 0.0% | $39.16 | $38.38 | — | Common Stock | 928377100 |
| NSIT | INSIGHT ENTERP | 5,445 | $1.171M | 0.0% | $215.06 * | $202.96 | +1.4% | Common Stock | 45765U103 |
| DV | DOUBLEVERIFY | 69,540 | $1.17M | 0.0% | $16.82 * | $33.34 | -42.8% | Common Stock | 25862V105 |
| CWAN | CLEARWATER ANA | 45,935 | $1.159M | 0.0% | $25.23 * | $19.69 | +14.2% | Common Stock | 185123106 |
| — | MAXEON SOLAR TE | 11,867,898 | $1.147M | 0.0% | $0.10 | $0.10 | — | Common Stock | Y58473102 |
| — | ABNB 0-03/15/26 | 1,227,000 | $1.144M | 0.0% | $0.93 | $0.92 | — | Bond 30/360P1 U | 009066AB7 |
| LBRDK | LIBERTY BR-C | 14,756 | $1.14M | 0.0% | $77.26 * | $57.82 | 0.0% | Common Stock | 530307305 |
| LECO | LINCOLN ELECTRI | 5,936 | $1.138M | 0.0% | $191.71 | $206.82 | -7.2% | Common Stock | 533900106 |
| PUBM | PUBMATIC INC-A | 76,364 | $1.135M | 0.0% | $14.86 * | $17.37 | 0.0% | Common Stock | 74467Q103 |
| AN | AUTONATION INC | 6,345 | $1.135M | 0.0% | $178.88 * | $146.64 | +17.1% | Common Stock | 05329W102 |
| BKH | BLACK HILLS COR | 18,455 | $1.127M | 0.0% | $61.07 * | $52.93 | +2.8% | Common Stock | 092113109 |
| ESEA | EUROSEAS LTD-XN | 23,038 | $1.125M | 0.0% | $48.83 * | $28.38 | +11.5% | Common Stock | Y23592135 |
| — | DESPEGAR.COM | 90,340 | $1.12M | 0.0% | $12.40 | $11.64 | — | Common Stock | G27358103 |
| ESRT | EMPIRE STATE RE | 101,097 | $1.118M | 0.0% | $11.06 | $9.12 | — | Common Stock | 292104106 |
| BELFB | BEL FUSE INC-B | 14,240 | $1.116M | 0.0% | $78.37 * | $60.02 | +12.9% | Common Stock | 077347300 |
| KSS | KOHLS CORP COMM | 52,742 | $1.112M | 0.0% | $21.08 * | $20.65 | -1.3% | Common Stock | 500255104 |
| MLM | MARTIN MARIETTA | 2,063 | $1.11M | 0.0% | $538.05 | $417.73 | +28.4% | Common Stock | 573284106 |
| CCS | CENTURY COMMUN | 10,767 | $1.107M | 0.0% | $102.81 * | $91.12 | +2.7% | Common Stock | 156504300 |
| ACEL | ACCEL ENTERTAIN | 94,863 | $1.102M | 0.0% | $11.62 * | $10.59 | +4.2% | Common Stock | 00436Q106 |
| EXLS | EXLSERVICE HLD | 28,719 | $1.095M | 0.0% | $38.13 * | $33.33 | +4.8% | Common Stock | 302081104 |
| LQDT | LIQUIDITY SERVI | 47,983 | $1.094M | 0.0% | $22.80 * | $18.60 | +16.0% | Common Stock | 53635B107 |
| DIA | SPDR DOW JONES | 2,585 | $1.093M | 0.0% | $422.82 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| BNL | BROADSTONE-NET | 57,125 | $1.082M | 0.0% | $18.94 | $18.62 | — | Common Stock | 11135E203 |
| PRI | PRIMERICA INC | 4,087 | $1.082M | 0.0% | $264.74 * | $193.74 | +30.4% | Common Stock | 74164M108 |
| XERS | XERIS BIOPHARM | 378,339 | $1.078M | 0.0% | $2.85 * | $2.12 | +21.3% | Common Stock | 98422E103 |
| STRA | STRATEGIC EDUCA | 11,628 | $1.076M | 0.0% | $92.54 * | $98.36 | -1.2% | Common Stock | 86272C103 |
| AFYA | AFYA LTD | 63,067 | $1.076M | 0.0% | $17.06 | $15.99 | +7.0% | Common Stock | G01125106 |
| VRSN | VERISIGN | 5,656 | $1.074M | 0.0% | $189.89 * | $193.46 | -7.6% | Common Stock | 92343E102 |
| — | MRC GLOBAL | 84,067 | $1.07M | 0.0% | $12.73 | $12.50 | — | Common Stock | 55345K103 |
| SIG | SIGNET JEWELERS | 10,312 | $1.063M | 0.0% | $103.08 * | $85.14 | -2.5% | Common Stock | G81276100 |
| CMRE | COSTAMARE INC | 67,022 | $1.053M | 0.0% | $15.71 * | $12.73 | +9.3% | Common Stock | Y1771G102 |
| MBIN | MERCHANTS BANC | 23,377 | $1.051M | 0.0% | $44.96 * | $40.99 | +6.5% | Common Stock | 58844R108 |
| CGBD | Carlyle Secured | 61,666 | $1.046M | 0.0% | $16.96 * | $13.45 | +8.2% | Common Stock | 872280102 |
| RARE | ULTRAGENYX PHAR | 18,714 | $1.039M | 0.0% | $55.52 * | $50.93 | +0.0% | Common Stock | 90400D108 |
| HWM | HOWMET AEROSP | 10,359 | $1.037M | 0.0% | $100.11 * | $43.29 | +107.8% | Common Stock | 443201108 |
| HRI | HERC HOLDINGS | 6,501 | $1.035M | 0.0% | $159.21 * | $130.90 | +5.1% | Common Stock | 42704L104 |
| FINV | FINVOLUTION ADR | 166,679 | $1.03M | 0.0% | $6.18 | $4.75 | — | CommonStock ADR | 31810T101 |
| WING | WINGSTOP RESTAU | 2,474 | $1.028M | 0.0% | $415.52 * | $153.42 | +153.3% | Common Stock | 974155103 |
| NI | NISOURCE INC | 29,671 | $1.027M | 0.0% | $34.61 * | $25.13 | +22.2% | Common Stock | 65473P105 |
| CDNA | CAREDX | 32,658 | $1.019M | 0.0% | $31.20 * | $24.88 | 0.0% | Common Stock | 14167L103 |
| BAND | BANDWIDTH INC-A | 57,999 | $1.015M | 0.0% | $17.50 | $17.72 | 0.0% | Common Stock | 05988J103 |
| DAVE | DAVE INC | 25,255 | $1.009M | 0.0% | $39.95 * | $36.18 | 0.0% | Common Stock | 23834J201 |
| DCBO | DOCEBO-INC | 22,768 | $1.006M | 0.0% | $44.18 * | $41.47 | -1.3% | Common Stock | 25609L105 |
| CADE | CADENCE BANK | 31,628 | $1.005M | 0.0% | $31.78 * | $27.04 | +9.5% | Common Stock | 12740C103 |
| CRCT | CRICUT INC | 145,129 | $1.005M | 0.0% | $6.92 * | $4.75 | +7.2% | Common Stock | 22658D100 |
| APEI | AMERICAN PUBLIC | 68,098 | $1.004M | 0.0% | $14.74 * | $15.27 | +7.2% | Common Stock | 02913V103 |
| TPR | TAPESTRY INC | 21,329 | $1M | 0.0% | $46.88 * | $39.71 | +1.1% | Common Stock | 876030107 |
| VLO | VALERO ENERGY | 7,355 | $992K | 0.0% | $134.87 * | $120.53 | +15.6% | Common Stock | 91913Y100 |
| BL | BLACKLINE INC | 17,979 | $991K | 0.0% | $55.12 * | $52.50 | -6.2% | Common Stock | 09239B109 |
| JLL | JONES LANG LASA | 3,672 | $989K | 0.0% | $269.34 * | $198.76 | +22.0% | Common Stock | 48020Q107 |
| AUPH | AURINIA PHARMAC | 134,959 | $989K | 0.0% | $7.33 * | $6.07 | +2.2% | Common Stock | 05156V102 |
| SIRI | SIRIUS XM HOLDI | 41,734 | $987K | 0.0% | $23.65 * | $31.06 | 0.0% | Common Stock | 829933100 |
| BLKB | BLACKBAUD INC | 11,637 | $985K | 0.0% | $84.64 * | $79.65 | 0.0% | Common Stock | 09227Q100 |
| MATX | MATSON INC | 6,875 | $980K | 0.0% | $142.55 * | $129.25 | 0.0% | Common Stock | 57686G105 |
| SO | SOUTHERN CO | 10,800 | $973K | 0.0% | $90.09 * | $49.52 | +64.9% | Common Stock | 842587107 |
| GHC | GRAHAM HOLDINGS | 1,184 | $972K | 0.0% | $820.95 * | $726.70 | +3.2% | Common Stock | 384637104 |
| — | SAPIENS INTERNA | 26,057 | $971K | 0.0% | $37.26 | $35.00 | — | Common Stock | G7T16G103 |
| INTA | INTAPP INC | 20,316 | $971K | 0.0% | $47.79 * | $38.67 | +4.3% | Common Stock | 45827U109 |
| FC | FRANKLIN COVEY | 23,592 | $970K | 0.0% | $41.12 * | $39.53 | +1.4% | Common Stock | 353469109 |
| FRSH | FRESHWORKS INC | 84,643 | $970K | 0.0% | $11.46 * | $14.16 | -15.3% | Common Stock | 358054104 |
| GIC | GLOBAL INDUST | 28,527 | $969K | 0.0% | $33.97 * | $32.33 | -3.3% | Common Stock | 37892E102 |
| PRDO | PERDOCEO EDUCAT | 43,611 | $969K | 0.0% | $22.22 | $19.97 | +9.6% | Common Stock | 71363P106 |
| OXM | OXFORD INDUSTR | 11,162 | $968K | 0.0% | $86.72 * | $95.70 | -3.8% | Common Stock | 691497309 |
| S | SENTINELONE INC | 40,429 | $967K | 0.0% | $23.92 * | $21.51 | +5.0% | Common Stock | 81730H109 |
| GNK | GENCO SHIPPING | 49,113 | $957K | 0.0% | $19.49 * | $18.98 | -1.7% | Common Stock | Y2685T131 |
| DMXF | ISHARES ESG ADV | 13,209 | $951K | 0.0% | $72.00 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| BYD | BOYD GAMING COR | 14,699 | $950K | 0.0% | $64.63 * | $59.64 | -2.4% | Common Stock | 103304101 |
| CVLG | COVENANT LOGIST | 17,983 | $949K | 0.0% | $52.77 * | $24.14 | +5.6% | Common Stock | 22284P105 |
| NCLH | NORWEGIAN CRUIS | 46,280 | $948K | 0.0% | $20.48 * | $17.88 | +1.6% | Common Stock | G66721104 |
| SPSC | SPS COMMERCE | 4,884 | $947K | 0.0% | $193.90 | $167.40 | +17.3% | Common Stock | 78463M107 |
| MRNA | MODERNA INC | 14,185 | $947K | 0.0% | $66.76 * | $126.62 | -27.5% | Common Stock | 60770K107 |
| EMXF | ISHARES ESG ADV | 23,341 | $945K | 0.0% | $40.49 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| ACGL | ARCH CAPITAL | 8,431 | $943K | 0.0% | $111.85 * | $92.47 | +7.0% | Common Stock | G0450A105 |
| NOV | NOV INC | 59,121 | $943K | 0.0% | $15.95 * | $18.16 | -2.2% | Common Stock | 62955J103 |
| — | BLUEPRINT MED | 10,150 | $937K | 0.0% | $92.32 | $97.42 | — | Common Stock | 09627Y109 |
| WAB | WABTEC CORP | 5,137 | $933K | 0.0% | $181.62 * | $158.48 | +2.8% | Common Stock | 929740108 |
| SBRA | SABRA HEALTHCAR | 49,828 | $927K | 0.0% | $18.60 | $17.07 | — | Common Stock | 78573L106 |
| FROG | JFROG LTD | 31,754 | $922K | 0.0% | $29.04 * | $30.45 | +3.2% | Common Stock | M6191J100 |
| CHRS | COHERUS BIOSCI | 883,729 | $919K | 0.0% | $1.04 * | $2.11 | -35.0% | Common Stock | 19249H103 |
| WS | WORTHINGTON STE | 27,039 | $919K | 0.0% | $33.99 | $32.54 | +5.6% | Common Stock | 982104101 |
| — | HashiCorp Inc | 27,134 | $918K | 0.0% | $33.83 | $33.81 | — | Common Stock | 418100103 |
| IONS | IONIS PHARMAC | 22,923 | $917K | 0.0% | $40.00 * | $43.33 | +7.4% | Common Stock | 462222100 |
| GAP | GAP INC DEL | 41,629 | $916K | 0.0% | $22.00 * | $16.38 | +29.6% | Common Stock | 364760108 |
| CNO | CNO FINANCIAL | 26,115 | $916K | 0.0% | $35.08 * | $29.58 | +6.0% | Common Stock | 12621E103 |
| ARW | ARROW ELECTRONI | 6,893 | $915K | 0.0% | $132.74 * | $126.83 | -0.1% | Common Stock | 042735100 |
| HQY | HEALTHEQUTIY IN | 11,156 | $913K | 0.0% | $81.84 * | $76.62 | +0.7% | Common Stock | 42226A107 |
| ITRN | ITURAN LOCATION | 34,421 | $913K | 0.0% | $26.52 | $26.87 | -0.9% | Common Stock | M6158M104 |
| LZB | LA Z BOY INC | 21,202 | $910K | 0.0% | $42.92 * | $41.17 | 0.0% | Common Stock | 505336107 |
| EZPW | EZCORP INC-A | 81,097 | $908K | 0.0% | $11.20 * | $8.63 | +26.5% | Common Stock | 302301106 |
| — | PRO 2.25-09/27 | 1,007,000 | $908K | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 74346YAG8 |
| AWK | AMERICAN WATER | 6,217 | $908K | 0.0% | $146.05 * | $126.83 | +8.2% | Common Stock | 030420103 |
| — | ETSY 0.125-9/27 | 1,053,000 | $906K | 0.0% | $0.86 | $0.84 | — | Bond 30/360P2 U | 29786AAL0 |
| TWST | TWIST BIOSCIENC | 20,054 | $905K | 0.0% | $45.13 * | $45.95 | +3.5% | Common Stock | 90184D100 |
| SM | SM ENERGY | 22,550 | $900K | 0.0% | $39.91 * | $39.06 | +6.0% | Common Stock | 78454L100 |
| BKE | BUCKLE INC | 20,440 | $898K | 0.0% | $43.93 * | $34.57 | +1.9% | Common Stock | 118440106 |
| PRCH | PORCH GROUP INC | 584,710 | $897K | 0.0% | $1.53 | $1.93 | -18.7% | Common Stock | 733245104 |
| VO | VANGUARD MID | 3,400 | $897K | 0.0% | $263.82 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| SRAD | SPORTRADAR GRP | 74,017 | $896K | 0.0% | $12.11 | $11.79 | — | Common Stock | H8088L103 |
| MAN | MANPOWER GRP | 12,197 | $896K | 0.0% | $73.46 * | $71.81 | 0.0% | Common Stock | 56418H100 |
| JEF | JEFFERIES FINAN | 14,573 | $896K | 0.0% | $61.48 * | $42.74 | +27.2% | Common Stock | 47233W109 |
| NET | CLOUDFLARE INC | 11,054 | $894K | 0.0% | $80.88 | $47.39 | +69.6% | Common Stock | 18915M107 |
| BOOT | BOOT BARN HLDGS | 5,339 | $893K | 0.0% | $167.26 * | $82.71 | +66.3% | Common Stock | 099406100 |
| MLAB | MESA LABORATORI | 6,829 | $886K | 0.0% | $129.74 * | $114.23 | +2.0% | Common Stock | 59064R109 |
| FCPT | FOUR CORNERS | 30,248 | $886K | 0.0% | $29.29 | $26.59 | — | Common Stock | 35086T109 |
| OTEX | OPEN TEXT CORP | 26,607 | $885K | 0.0% | $33.26 * | $30.38 | -1.4% | Common Stock | 683715106 |
| EPRT | ESSENTIAL PROPE | 25,857 | $883K | 0.0% | $34.15 | $28.27 | — | Common Stock | 29670E107 |
| — | OLO INC | 177,371 | $879K | 0.0% | $4.96 | $4.75 | — | Common Stock | 68134L109 |
| IEI | iSHARES 3-7Y TR | 7,343 | $878K | 0.0% | $119.57 | $113.11 | — | MutFund Fi12 TL | 464288661 |
| KEX | KIRBY CORP COMM | 7,169 | $876K | 0.0% | $122.19 * | $115.14 | +3.6% | Common Stock | 497266106 |
| M | MACY'S INC | 55,796 | $875K | 0.0% | $15.68 * | $17.00 | -4.5% | Common Stock | 55616P104 |
| ATMU | ATMUS FILTRATIO | 23,287 | $872K | 0.0% | $37.45 * | $30.06 | +7.7% | Common Stock | 04956D107 |
| ANDE | ANDERSONS INC | 17,408 | $872K | 0.0% | $50.09 * | $47.46 | +1.6% | Common Stock | 034164103 |
| IEFA | ISHR CORE EAFE | 11,161 | $871K | 0.0% | $78.04 | $65.23 | — | MutFund Eq 2 TL | 46432F842 |
| SKT | TANGER INC | 26,247 | $870K | 0.0% | $33.15 | $29.56 | — | Common Stock | 875465106 |
| FORM | FORMFACTOR INC | 18,781 | $863K | 0.0% | $45.95 * | $49.90 | 0.0% | Common Stock | 346375108 |
| GEN | NORTONLIFELOCK | 31,431 | $862K | 0.0% | $27.43 * | $22.22 | +12.7% | Common Stock | 668771108 |
| NCNO | NCINO INC | 27,283 | $861K | 0.0% | $31.56 | $32.19 | -1.6% | Common Stock | 63947X101 |
| — | ENFUSION INC-A | 90,625 | $860K | 0.0% | $9.49 | $9.40 | — | Common Stock | 292812104 |
| CORT | CORCEPT THERA | 18,590 | $859K | 0.0% | $46.21 * | $28.68 | +23.9% | Common Stock | 218352102 |
| MUR | MURPHY OIL CORP | 25,496 | $858K | 0.0% | $33.65 * | $40.04 | -12.5% | Common Stock | 626717102 |
| CINF | CINCINNATI FINL | 6,292 | $856K | 0.0% | $136.05 * | $98.30 | +27.2% | Common Stock | 172062101 |
| DOX | AMDOCS LTD US | 9,789 | $856K | 0.0% | $87.45 * | $71.95 | +12.9% | Common Stock | G02602103 |
| HLI | HOULIHAN LOKEY | 5,391 | $851K | 0.0% | $157.86 * | $136.49 | +7.4% | Common Stock | 441593100 |
| TGNA | TEGNA INC | 53,872 | $850K | 0.0% | $15.78 * | $14.59 | 0.0% | Common Stock | 87901J105 |
| BLBD | BLUE BIRD CORP | 17,720 | $849K | 0.0% | $47.91 * | $45.45 | +8.7% | Common Stock | 095306106 |
| FMC | F M C CORP | 12,857 | $847K | 0.0% | $65.88 * | $92.89 | -38.6% | Common Stock | 302491303 |
| OFG | OFG BANCORP | 18,789 | $844K | 0.0% | $44.92 * | $36.16 | +19.0% | Common Stock | 67103X102 |
| CWB | SPDR CONVERT | 11,000 | $842K | 0.0% | $76.55 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| TRN | TRINITY INDS IN | 24,146 | $841K | 0.0% | $34.83 * | $27.13 | +11.3% | Common Stock | 896522109 |
| DXC | DXC TECHNOLOGY | 40,515 | $840K | 0.0% | $20.73 * | $19.22 | +3.6% | Common Stock | 23355L106 |
| HCSG | HEALTHCARE SERV | 75,099 | $838K | 0.0% | $11.16 | $11.04 | -0.6% | Common Stock | 421906108 |
| OLLI | OLLIE'S BARGAIN | 8,638 | $838K | 0.0% | $97.01 | $81.67 | +18.0% | Common Stock | 681116109 |
| AIN | ALBANY INTL COR | 9,424 | $837K | 0.0% | $88.82 * | $86.05 | 0.0% | Common Stock | 012348108 |
| HII | HUNTINGTON ING | 3,168 | $836K | 0.0% | $263.89 * | $202.59 | +26.4% | Common Stock | 446413106 |
| — | ENVESTNET INC | 13,355 | $836K | 0.0% | $62.60 | $62.60 | — | Common Stock | 29404K106 |
| SOLV | SOLVENTUM CORP- | 11,970 | $834K | 0.0% | $69.67 * | $60.48 | -0.6% | Common Stock | 83444M101 |
| GPGI | CompoSecure Inc | 59,425 | $833K | 0.0% | $14.02 * | $8.46 | +0.2% | Common Stock | 20459V105 |
| KMT | KENNAMETAL INC | 32,143 | $833K | 0.0% | $25.92 * | $23.52 | +0.4% | Common Stock | 489170100 |
| FSS | FEDERAL SIGNAL | 8,901 | $831K | 0.0% | $93.36 * | $59.77 | +51.8% | Common Stock | 313855108 |
| KELYA | KELLY SERV A | 38,837 | $831K | 0.0% | $21.40 * | $20.58 | -0.4% | Common Stock | 488152208 |
| CPF | CENTRAL PACIFIC | 28,130 | $830K | 0.0% | $29.51 * | $24.41 | 0.0% | Common Stock | 154760409 |
| — | KAYNE ANDERSO | 75,324 | $828K | 0.0% | $10.99 | $10.51 | — | Cl-EndFund Eq 4 | 486606106 |
| SMP | STANDARD MTR PR | 24,856 | $825K | 0.0% | $33.19 * | $32.40 | -3.7% | Common Stock | 853666105 |
| EAGL | Eagle Cap Selec | 30,145 | $825K | 0.0% | $27.37 | $27.37 | — | ETF SHS | 88339Y102 |
| LFUS | LITTELFUSE INC | 3,097 | $821K | 0.0% | $265.10 * | $257.62 | 0.0% | Common Stock | 537008104 |
| IMAX | IMAXCORP | 40,029 | $820K | 0.0% | $20.49 * | $19.67 | 0.0% | Common Stock | 45245E109 |
| FICO | FAIR ISAAC & CO | 422 | $819K | 0.0% | $1940.76 * | $565.42 | +202.6% | Common Stock | 303250104 |
| TENB | TENABLE HOLDING | 20,223 | $819K | 0.0% | $40.50 * | $43.51 | -4.1% | Common Stock | 88025T102 |
| CPER | UNITED STAT COP | 28,699 | $813K | 0.0% | $28.33 | $27.18 | — | MutFund Eq 0 TL | 911718104 |
| GL | GLOBE LIFE INC | 7,682 | $813K | 0.0% | $105.83 * | $95.84 | -1.0% | Common Stock | 37959E102 |
| HBB | HAMILTON -A | 26,708 | $812K | 0.0% | $30.40 * | $20.56 | +14.5% | Common Stock | 40701T104 |
| CIGI | COLLIERS INTL | 5,353 | $812K | 0.0% | $151.69 * | $135.75 | 0.0% | Common Stock | 194693107 |
| VIS | VANGUARD INDUST | 3,115 | $810K | 0.0% | $260.03 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| ZS | ZSCALER INC | 4,741 | $809K | 0.0% | $170.64 * | $159.76 | +14.3% | Common Stock | 98980G102 |
| — | INFORMATICA INC | 31,737 | $802K | 0.0% | $25.27 | $25.27 | — | Common Stock | 45674M101 |
| CTS | CTS CORP COMMON | 16,582 | $802K | 0.0% | $48.37 | $48.28 | 0.0% | Common Stock | 126501105 |
| RNW | RENEW ENERGY GL | 127,580 | $802K | 0.0% | $6.29 * | $5.97 | -0.6% | Common Stock | G7500M104 |
| DCGO | DOCGO INC | 241,068 | $800K | 0.0% | $3.32 * | $3.64 | -6.7% | Common Stock | 256086109 |
| GIII | G III APPAREL | 26,090 | $795K | 0.0% | $30.47 * | $26.94 | +1.3% | Common Stock | 36237H101 |
| GTLS | CHART INDUST | 6,405 | $795K | 0.0% | $124.12 * | $133.56 | -1.7% | Common Stock | 16115Q308 |
| VIRC | VIRCO MFG CO | 57,450 | $793K | 0.0% | $13.80 * | $12.55 | +21.5% | Common Stock | 927651109 |
| ON | ON SEMICONDUCT | 10,900 | $791K | 0.0% | $72.57 | $62.57 | +16.3% | Common Stock | 682189105 |
| — | CHAMPIONX CORP | 26,249 | $791K | 0.0% | $30.13 | $30.56 | — | Common Stock | 15872M104 |
| KNX | KNIGHT TRANSN I | 14,630 | $789K | 0.0% | $53.93 * | $50.65 | +0.1% | Common Stock | 499049104 |
| CASH | PATHWARD FINANC | 11,943 | $786K | 0.0% | $65.81 * | $50.91 | +25.8% | Common Stock | 59100U108 |
| NX | QUANEX BUILDING | 28,303 | $785K | 0.0% | $27.74 | $28.31 | -2.0% | Common Stock | 747619104 |
| PMT | PENNYMAC MTGE | 54,893 | $782K | 0.0% | $14.25 | $13.84 | — | Common Stock | 70931T103 |
| DDS | DILLARD INC | 2,030 | $778K | 0.0% | $383.25 * | $345.52 | -0.3% | Common Stock | 254067101 |
| TIMB | TIM SA ADR | 45,067 | $775K | 0.0% | $17.20 | $12.08 | — | CommonStock ADR | 88706T108 |
| STAA | STAAR SURGICAL | 20,859 | $774K | 0.0% | $37.11 | $37.30 | 0.0% | Common Stock | 852312305 |
| DOV | DOVER CORP | 4,041 | $774K | 0.0% | $191.54 * | $147.42 | +21.7% | Common Stock | 260003108 |
| UCTT | ULTRA CLEAN HLD | 19,407 | $774K | 0.0% | $39.88 * | $41.01 | 0.0% | Common Stock | 90385V107 |
| OKTA | OKTA INC | 10,404 | $773K | 0.0% | $74.30 * | $84.80 | +3.0% | Common Stock | 679295105 |
| PCAR | PACCAR INC | 7,827 | $771K | 0.0% | $98.51 * | $60.63 | +52.1% | Common Stock | 693718108 |
| DLR | DIGITAL REALTY | 4,755 | $769K | 0.0% | $161.72 * | $122.69 | +19.7% | Common Stock | 253868103 |
| GTLB | GITLAB INC | 14,872 | $766K | 0.0% | $51.51 * | $46.37 | +7.8% | Common Stock | 37637K108 |
| — | EQUITY COMMONW | 38,452 | $765K | 0.0% | $19.89 | $19.66 | — | Common Stock | 294628102 |
| MOV | MOVADO GROUP | 41,140 | $765K | 0.0% | $18.60 * | $24.41 | -5.8% | Common Stock | 624580106 |
| PLMR | PALOMAR HOLDING | 8,090 | $765K | 0.0% | $94.56 * | $73.64 | +25.1% | Common Stock | 69753M105 |
| CAVA | CAVA GROUP INC- | 6,185 | $764K | 0.0% | $123.52 * | $77.20 | +31.7% | Common Stock | 148929102 |
| POWL | POWELL INDUSTR | 3,444 | $764K | 0.0% | $221.84 * | $113.20 | +43.3% | Common Stock | 739128106 |
| IVT | INVENTRUST REIT | 26,934 | $764K | 0.0% | $28.37 | $27.57 | — | Common Stock | 46124J201 |
| HUBG | HUB GROUP INC | 16,767 | $762K | 0.0% | $45.45 * | $44.07 | +0.5% | Common Stock | 443320106 |
| — | DYNAVAX TECH | 67,960 | $757K | 0.0% | $11.14 | $11.14 | — | Common Stock | 268158201 |
| NSA | NATL STORAGE TR | 15,692 | $755K | 0.0% | $48.11 | $32.92 | — | Common Stock | 637870106 |
| ZION | ZIONS BANCORPOR | 15,972 | $754K | 0.0% | $47.21 | $47.34 | 0.0% | Common Stock | 989701107 |
| PEB | PEBBLEBROOK HOT | 56,948 | $753K | 0.0% | $13.22 | $13.27 | — | Common Stock | 70509V100 |
| THR | THERMON GROUP H | 25,251 | $753K | 0.0% | $29.82 | $27.16 | +11.0% | Common Stock | 88362T103 |
| LIVN | LIVANOVA PLC | 14,343 | $753K | 0.0% | $52.50 * | $49.94 | -0.7% | Common Stock | G5509L101 |
| WPC | W.P. CAREY INC | 12,093 | $753K | 0.0% | $62.27 | $64.53 | — | Common Stock | 92936U109 |
| XBI | SPDR S&P BIO | 7,630 | $753K | 0.0% | $98.69 | $98.69 | — | MutFund Eq 0 TL | 78464A870 |
| TIGO | MILLICOM INT | 27,730 | $752K | 0.0% | $27.12 * | $24.47 | +5.6% | Common Stock | L6388F110 |
| ITRI | ITRON INC COMMO | 7,013 | $748K | 0.0% | $106.66 * | $83.52 | +21.1% | Common Stock | 465741106 |
| DFIN | DONNELLEY FINAN | 11,350 | $747K | 0.0% | $65.81 | $63.07 | +2.9% | Common Stock | 25787G100 |
| SEIC | SEI INVESTMENTS | 10,786 | $745K | 0.0% | $69.07 * | $64.00 | +2.5% | Common Stock | 784117103 |
| LNG | CHENIERE ENERGY | 4,143 | $744K | 0.0% | $179.58 | $155.87 | +15.4% | Common Stock | 16411R208 |
| CLX | CLOROX CO DEL | 4,566 | $743K | 0.0% | $162.72 * | $138.18 | +2.2% | Common Stock | 189054109 |
| CHRW | C.H. ROBINSON | 6,636 | $732K | 0.0% | $110.31 * | $76.80 | +22.5% | Common Stock | 12541W209 |
| LEA | LEAR CORP | 6,710 | $732K | 0.0% | $109.09 | $119.03 | -8.6% | Common Stock | 521865204 |
| ED | CONS EDISON | 7,041 | $732K | 0.0% | $103.96 * | $62.56 | +50.9% | Common Stock | 209115104 |
| TRV | TRAVELERS CO | 3,128 | $731K | 0.0% | $233.70 * | $160.60 | +34.1% | Common Stock | 89417E109 |
| BCRX | BIOCRYST PHARM | 96,096 | $730K | 0.0% | $7.60 | $7.60 | 0.0% | Common Stock | 09058V103 |
| — | VERONA PHARMA A | 25,236 | $726K | 0.0% | $28.77 | $28.77 | — | CommonStock ADR | 925050106 |
| SITC | SITE CENTERS CO | 11,987 | $725K | 0.0% | $60.48 | $60.48 | — | Common Stock | 82981J851 |
| KBH | KB HOME | 8,455 | $723K | 0.0% | $85.51 * | $49.39 | +58.7% | Common Stock | 48666K109 |
| FUL | FULLER H B | 9,094 | $721K | 0.0% | $79.28 | $79.14 | +0.3% | Common Stock | 359694106 |
| WEAV | WEAVE COMMUNIC | 56,329 | $721K | 0.0% | $12.80 * | $9.72 | +8.6% | Common Stock | 94724R108 |
| AMBP | ARDAGH METAL PA | 190,596 | $718K | 0.0% | $3.77 * | $3.12 | -1.6% | Common Stock | L02235106 |
| VCEL | VERICEL CORP | 17,010 | $718K | 0.0% | $42.21 * | $46.72 | +1.8% | Common Stock | 92346J108 |
| ZUMZ | ZUMIEZ INC | 33,579 | $715K | 0.0% | $21.29 * | $23.93 | 0.0% | Common Stock | 989817101 |
| KRG | KITE REALTY GR | 26,711 | $709K | 0.0% | $26.54 | $24.32 | — | Common Stock | 49803T300 |
| NWL | NEWELL RUBBERMD | 92,220 | $708K | 0.0% | $7.68 * | $6.68 | -0.0% | Common Stock | 651229106 |
| PRTA | PROTHENA CORP | 42,173 | $705K | 0.0% | $16.72 * | $21.50 | 0.0% | Common Stock | G72800108 |
| SII | SPROTT IN | 16,204 | $701K | 0.0% | $43.26 * | $40.91 | +1.1% | Common Stock | 852066208 |
| HSTM | HEALTHSTREAM | 24,388 | $701K | 0.0% | $28.74 | $26.60 | +7.7% | Common Stock | 42222N103 |
| LYV | LIVE NATION ENT | 6,393 | $700K | 0.0% | $109.49 * | $78.87 | +22.6% | Common Stock | 538034109 |
| KRT | KARAT PACKAGING | 27,010 | $699K | 0.0% | $25.88 * | $26.05 | +2.9% | Common Stock | 48563L101 |
| NYT | N.Y. TIMES CO | 12,568 | $698K | 0.0% | $55.54 * | $44.61 | +18.5% | Common Stock | 650111107 |
| SSTK | SHUTTERSTOCK | 19,711 | $697K | 0.0% | $35.36 * | $36.88 | 0.0% | Common Stock | 825690100 |
| MPC | MARATHON PETRO | 4,275 | $696K | 0.0% | $162.81 | $107.26 | +52.9% | Common Stock | 56585A102 |
| EPC | EDGEWELL PERSON | 19,164 | $696K | 0.0% | $36.32 * | $37.06 | +0.9% | Common Stock | 28035Q102 |
| RPRX | ROYALTY PHARMA | 24,587 | $695K | 0.0% | $28.27 * | $27.72 | -0.1% | Common Stock | G7709Q104 |
| BRK/A | BERKSHIRE-HAT A | 1 | $691K | 0.0% | $691000.00 * | $616493.94 | +7.7% | Common Stock | 084670108 |
| PR | Permian Resourc | 50,721 | $689K | 0.0% | $13.58 * | $15.06 | -2.5% | Common Stock | 71424F105 |
| OGE | OGE ENERGY CORP | 16,786 | $686K | 0.0% | $40.87 * | $35.11 | +10.5% | Common Stock | 670837103 |
| — | MERIDIANLINK | 33,283 | $684K | 0.0% | $20.55 | $20.55 | — | Common Stock | 58985J105 |
| IGM | ISHR EXP TECH | 7,110 | $682K | 0.0% | $95.92 | $101.94 | — | MutFund Eq 4 TL | 464287549 |
| ABG | ASBURY AUTO GRP | 2,854 | $680K | 0.0% | $238.26 | $228.34 | +3.2% | Common Stock | 043436104 |
| KWR | QUAKER CHEM COR | 4,041 | $680K | 0.0% | $168.28 | $169.55 | -0.3% | Common Stock | 747316107 |
| ULH | UNIVERSAL LOGIS | 15,778 | $679K | 0.0% | $43.03 * | $40.70 | +1.7% | Common Stock | 91388P105 |
| AZTA | AZENTA INC | 13,912 | $673K | 0.0% | $48.38 * | $54.22 | -4.1% | Common Stock | 114340102 |
| VCTR | VICTORY CAPITAL | 12,094 | $669K | 0.0% | $55.32 * | $34.38 | +44.0% | Common Stock | 92645B103 |
| NTNX | NUTANIX INC - A | 11,301 | $668K | 0.0% | $59.11 * | $39.79 | +38.1% | Common Stock | 67059N108 |
| — | IRWD 1.5-06/26 | 751,000 | $667K | 0.0% | $0.89 | $1.02 | — | Bond 30/360P2 U | 46333XAH1 |
| LTH | LIFE TIME GROUP | 27,320 | $666K | 0.0% | $24.38 * | $22.48 | 0.0% | Common Stock | 53190C102 |
| CNMD | CONMED CORP COM | 9,252 | $665K | 0.0% | $71.88 * | $73.34 | -5.3% | Common Stock | 207410101 |
| CERS | CERUS CORP | 381,751 | $664K | 0.0% | $1.74 * | $1.90 | +10.3% | Common Stock | 157085101 |
| IWP | ISHR RUS MC GRO | 5,661 | $663K | 0.0% | $117.12 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| PK | PARK HOTEL & | 47,077 | $662K | 0.0% | $14.06 | $13.40 | — | Common Stock | 700517105 |
| BCH | BANCO DE CHILE. | 26,129 | $661K | 0.0% | $25.30 | $22.62 | — | CommonStock ADR | 059520106 |
| STAG | STAG INDUSTRIAL | 16,889 | $660K | 0.0% | $39.08 | $35.99 | — | Common Stock | 85254J102 |
| HLF | HERBALIFE LTD | 91,544 | $658K | 0.0% | $7.19 * | $9.82 | -6.2% | Common Stock | G4412G101 |
| CDP | COPT DEFENSE PR | 21,646 | $656K | 0.0% | $30.31 | $27.88 | — | Common Stock | 22002T108 |
| VTS | VITESSE ENERGY | 27,282 | $655K | 0.0% | $24.01 * | $19.05 | +29.5% | Common Stock | 92852X103 |
| OXY | OCCIDENTAL PET | 12,708 | $654K | 0.0% | $51.46 * | $55.27 | +0.2% | Common Stock | 674599105 |
| APO | APOLLO GLOBAL | 5,239 | $653K | 0.0% | $124.64 * | $87.61 | +29.3% | Common Stock | 03769M106 |
| CION | CION INVESTMENT | 54,652 | $650K | 0.0% | $11.89 * | $9.33 | +3.8% | Common Stock | 17259U204 |
| FCFS | FIRSTCASH HOLDI | 5,653 | $648K | 0.0% | $114.63 * | $111.70 | -0.6% | Common Stock | 33768G107 |
| SCSC | SCANSOURCE INC | 13,484 | $647K | 0.0% | $47.98 | $42.19 | +12.2% | Common Stock | 806037107 |
| NVR | NVR INC | 66 | $647K | 0.0% | $9803.03 * | $5156.60 | +69.3% | Common Stock | 62944T105 |
| SGC | SUPERIOR SURGIC | 41,807 | $647K | 0.0% | $15.48 * | $16.69 | -2.4% | Common Stock | 868358102 |
| WBS | WEBSTER FINL CO | 13,892 | $647K | 0.0% | $46.57 | $43.71 | +5.0% | Common Stock | 947890109 |
| PECO | PHILLIPS REIT | 17,156 | $646K | 0.0% | $37.65 | $35.24 | — | Common Stock | 71844V201 |
| PCOR | PROCORE TECHNOL | 10,437 | $644K | 0.0% | $61.70 | $66.83 | -8.2% | Common Stock | 74275K108 |
| UFPI | UFP INDUSTRIES | 4,914 | $642K | 0.0% | $130.65 * | $95.32 | +26.7% | Common Stock | 90278Q108 |
| SIBN | SI-BONE INC | 45,824 | $640K | 0.0% | $13.97 * | $15.01 | +0.3% | Common Stock | 825704109 |
| — | PETIQ INC | 20,806 | $640K | 0.0% | $30.76 | $21.38 | — | Common Stock | 71639T106 |
| ARCO | ARCOS DORADOS | 72,665 | $633K | 0.0% | $8.71 | $9.10 | -4.2% | Common Stock | G0457F107 |
| CYH | COMMUNITY HEALT | 104,111 | $630K | 0.0% | $6.05 * | $4.62 | +6.2% | Common Stock | 203668108 |
| TRDA | ENTRADA THERAP | 39,441 | $630K | 0.0% | $15.97 | $15.82 | — | Common Stock | 29384C108 |
| EVER | EVERQUOTE INC-A | 29,823 | $628K | 0.0% | $21.06 * | $22.66 | +0.8% | Common Stock | 30041R108 |
| ODC | OIL DRI CORP | 9,106 | $628K | 0.0% | $68.97 * | $29.09 | +11.9% | Common Stock | 677864100 |
| — | SPARTNNASH CO | 28,039 | $628K | 0.0% | $22.40 | $22.40 | — | Common Stock | 847215100 |
| INDB | INDEP BANK/MA | 10,569 | $624K | 0.0% | $59.04 * | $55.74 | 0.0% | Common Stock | 453836108 |
| SLAB | SILICON LABORAT | 5,392 | $623K | 0.0% | $115.54 * | $118.00 | -5.4% | Common Stock | 826919102 |
| FR | FIRST INDUSTRIA | 11,129 | $623K | 0.0% | $55.98 | $53.01 | — | Common Stock | 32054K103 |
| HDV | ISHR CORE HD | 5,300 | $623K | 0.0% | $117.55 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| — | BLACKROCK INC | 657 | $623K | 0.0% | $948.25 | $653.93 | — | Common Stock | 09247X101 |
| TMHC | TAYLOR MORRISON | 8,867 | $622K | 0.0% | $70.15 * | $57.36 | +11.7% | Common Stock | 87724P106 |
| FRT | FED REALTY INV | 5,414 | $622K | 0.0% | $114.89 * | $100.58 | +4.0% | Common Stock | 313745101 |
| BDC | BELDEN INC | 5,286 | $618K | 0.0% | $116.91 * | $93.21 | +7.3% | Common Stock | 077454106 |
| ENPH | ENPHASE ENERGY | 5,457 | $616K | 0.0% | $112.88 | $125.02 | -10.6% | Common Stock | 29355A107 |
| RRR | RED ROCK RESORT | 11,309 | $615K | 0.0% | $54.38 * | $47.07 | +18.3% | Common Stock | 75700L108 |
| GNTX | GENTEX CORP | 20,638 | $610K | 0.0% | $29.56 * | $32.54 | -4.5% | Common Stock | 371901109 |
| NVS | NOVARTIS AG ADR | 5,292 | $608K | 0.0% | $114.89 | $82.01 | — | CommonStock ADR | 66987V109 |
| SKWD | SKYWARD SPECIAL | 14,954 | $608K | 0.0% | $40.66 * | $29.92 | +29.5% | Common Stock | 830940102 |
| AAT | AM ASSETS TRST | 22,757 | $607K | 0.0% | $26.67 | $22.34 | — | Common Stock | 024013104 |
| MUSA | MURPHY USA INC | 1,233 | $606K | 0.0% | $491.48 | $364.27 | +36.8% | Common Stock | 626755102 |
| ERIC | ERICCSON ADR | 79,783 | $604K | 0.0% | $7.57 | $7.57 | — | CommonStock ADR | 294821608 |
| ZGN | Ermenegildo Zeg | 60,556 | $595K | 0.0% | $9.83 * | $11.50 | -9.9% | Common Stock | N30577105 |
| RDVT | RED VIOLET INC | 20,887 | $594K | 0.0% | $28.44 * | $24.58 | +9.4% | Common Stock | 75704L104 |
| LASR | NLIGHT INC | 55,549 | $593K | 0.0% | $10.68 * | $11.42 | -1.0% | Common Stock | 65487K100 |
| BBWI | BATH&BODY WORKS | 18,555 | $592K | 0.0% | $31.91 | $34.20 | -7.8% | Common Stock | 070830104 |
| RDNT | RADNET INC | 8,528 | $591K | 0.0% | $69.30 * | $51.23 | +23.1% | Common Stock | 750491102 |
| LILA | LIBERTY LAT AME | 61,760 | $590K | 0.0% | $9.55 | $7.74 | +24.4% | Common Stock | G9001E102 |
| — | ITEOS THERAPEUT | 57,743 | $589K | 0.0% | $10.20 | $10.20 | — | Common Stock | 46565G104 |
| CRGY | CRESCENT ENERGY | 53,686 | $587K | 0.0% | $10.93 * | $10.86 | -1.4% | Common Stock | 44952J104 |
| IRDM | IRIDIUM COMMU | 18,958 | $577K | 0.0% | $30.44 * | $21.18 | +28.6% | Common Stock | 46269C102 |
| URI | UNITED RENTAL | 707 | $572K | 0.0% | $809.05 * | $311.26 | +128.4% | Common Stock | 911363109 |
| VEU | VANGUARD FTSE A | 9,084 | $572K | 0.0% | $62.97 | $56.08 | — | MutFund Eq 4 TL | 922042775 |
| WFRD | WEATHERFORD IN | 6,733 | $571K | 0.0% | $84.81 * | $109.46 | -1.5% | Common Stock | G48833118 |
| TBCH | TURTLE BEACH CP | 37,182 | $570K | 0.0% | $15.33 * | $14.68 | -0.6% | Common Stock | 900450206 |
| — | H&E EQUIPMENT S | 11,703 | $568K | 0.0% | $48.53 | $43.70 | — | Common Stock | 404030108 |
| CENTA | CENTRAL GARDE | 18,080 | $566K | 0.0% | $31.31 * | $35.17 | -5.5% | Common Stock | 153527205 |
| CVNA | CARVANA CO | 3,253 | $565K | 0.0% | $173.69 * | $67.23 | +113.6% | Common Stock | 146869102 |
| ALNT | ALLIENT INC | 29,668 | $563K | 0.0% | $18.98 * | $27.26 | -16.4% | Common Stock | 019330109 |
| PEG | PUBLIC SVC ENTE | 6,313 | $562K | 0.0% | $89.02 * | $46.87 | +62.9% | Common Stock | 744573106 |
| MMI | MARCUS & MILLIC | 14,171 | $561K | 0.0% | $39.59 * | $36.98 | 0.0% | Common Stock | 566324109 |
| FISI | FINANCIAL INST | 22,027 | $561K | 0.0% | $25.47 * | $18.96 | +18.0% | Common Stock | 317585404 |
| WAL | WESTERN ALLIANC | 6,486 | $559K | 0.0% | $86.19 * | $58.38 | +27.9% | Common Stock | 957638109 |
| ESAB | ESAB CORP | 5,224 | $555K | 0.0% | $106.24 * | $98.52 | 0.0% | Common Stock | 29605J106 |
| WWW | WOLVERINE WORLD | 31,872 | $555K | 0.0% | $17.41 * | $12.46 | +7.5% | Common Stock | 978097103 |
| AXON | AXON ENTERPRISE | 1,391 | $555K | 0.0% | $398.99 * | $187.20 | +84.2% | Common Stock | 05464C101 |
| ORLY | O REILLY AUTOMO | 482 | $554K | 0.0% | $1149.38 * | $45.68 | +60.8% | Common Stock | 67103H107 |
| GKOS | GLAUKOS CORP | 4,238 | $552K | 0.0% | $130.25 * | $107.05 | +16.2% | Common Stock | 377322102 |
| SMWB | SIMILARWEB LTD | 62,133 | $549K | 0.0% | $8.84 * | $7.91 | 0.0% | Common Stock | M84137104 |
| HY | HYSTER-YALE INC | 8,592 | $547K | 0.0% | $63.66 * | $59.91 | +3.9% | Common Stock | 449172105 |
| VTEX | VTEX -CLASS A | 73,375 | $545K | 0.0% | $7.43 * | $6.95 | +0.1% | Common Stock | G9470A102 |
| SKY | CHAMPION HOMES | 5,761 | $545K | 0.0% | $94.60 * | $67.53 | +24.1% | Common Stock | 830830105 |
| STRL | STERLING CONSTR | 3,746 | $543K | 0.0% | $144.95 * | $81.92 | +45.0% | Common Stock | 859241101 |
| GILT | GILAT SAT NTWRK | 102,658 | $541K | 0.0% | $5.27 * | $5.10 | -9.9% | Common Stock | M51474118 |
| MBC | MASTERBRAND INC | 29,213 | $540K | 0.0% | $18.48 * | $16.56 | -1.6% | Common Stock | 57638P104 |
| PEN | PENUMBRA INC | 2,773 | $538K | 0.0% | $194.01 * | $199.35 | -5.2% | Common Stock | 70975L107 |
| PRSU | VIAD CORP | 15,004 | $536K | 0.0% | $35.72 * | $34.14 | -0.3% | Common Stock | 92552R406 |
| FIGS | FIGS INC | 78,480 | $536K | 0.0% | $6.83 * | $5.46 | +6.7% | Common Stock | 30260D103 |
| SKYW | SKYWEST INC | 6,282 | $534K | 0.0% | $85.00 * | $68.52 | +14.5% | Common Stock | 830879102 |
| COLD | AMERICOLD REALT | 18,900 | $534K | 0.0% | $28.25 | $27.44 | — | Common Stock | 03064D108 |
| SMTC | SEMTECH CORP | 11,642 | $531K | 0.0% | $45.61 * | $36.25 | +1.5% | Common Stock | 816850101 |
| OSUR | ORASURE TECHNOL | 124,431 | $531K | 0.0% | $4.27 | $4.85 | -11.5% | Common Stock | 68554V108 |
| HWKN | HAWKINS INC | 4,149 | $528K | 0.0% | $127.26 * | $55.15 | +105.2% | Common Stock | 420261109 |
| CXM | SPRINKLR INC | 67,968 | $525K | 0.0% | $7.72 * | $11.38 | -22.6% | Common Stock | 85208T107 |
| TSLX | SIXTH STREET SP | 25,611 | $525K | 0.0% | $20.50 * | $21.02 | 0.0% | Common Stock | 83012A109 |
| VITL | VITAL FARMS INC | 14,939 | $523K | 0.0% | $35.01 | $22.88 | +54.5% | Common Stock | 92847W103 |
| DUK | DUKE ENERGY CO | 4,533 | $522K | 0.0% | $115.16 * | $101.13 | +4.7% | Common Stock | 26441C204 |
| AVNW | AVIAT NETWORK | 24,108 | $521K | 0.0% | $21.61 * | $29.58 | -9.8% | Common Stock | 05366Y201 |
| FBP | FIRST BANCORP | 24,686 | $521K | 0.0% | $21.11 * | $17.02 | +15.0% | Common Stock | 318672706 |
| RPM | RPM INTERNATION | 4,313 | $520K | 0.0% | $120.57 * | $99.51 | +16.3% | Common Stock | 749685103 |
| VREX | VAREX IMAGING | 43,406 | $517K | 0.0% | $11.91 * | $14.32 | -11.1% | Common Stock | 92214X106 |
| KOP | KOPPERS HOLDING | 14,165 | $515K | 0.0% | $36.36 | $42.35 | -13.1% | Common Stock | 50060P106 |
| SMFG | SUMITOMO M ADR | 39,767 | $502K | 0.0% | $12.62 | $8.62 | — | CommonStock ADR | 86562M209 |
| VICI | VICI PROPERTIES | 15,069 | $501K | 0.0% | $33.25 * | $27.15 | +7.4% | Common Stock | 925652109 |
| ARCC | ARES CAPITAL CO | 23,853 | $499K | 0.0% | $20.92 * | $18.23 | 0.0% | Common Stock | 04010L103 |
| ITT | ITT CORP | 3,335 | $497K | 0.0% | $149.03 * | $108.56 | +25.4% | Common Stock | 45073V108 |
| MAR | MARRIOTT INTL | 1,985 | $492K | 0.0% | $247.86 * | $168.51 | +36.4% | CL A | 571903202 |
| — | TELUS INTL CDA | 126,002 | $492K | 0.0% | $3.90 | $4.24 | — | Common Stock | 87975H100 |
| VNDA | VANDA PHARM | 103,112 | $483K | 0.0% | $4.68 * | $5.39 | -0.5% | Common Stock | 921659108 |
| UPS | UNITED PARCEL S | 3,533 | $481K | 0.0% | $136.14 * | $144.97 | -16.9% | Common Stock | 911312106 |
| BND | VNGD BOND | 6,400 | $480K | 0.0% | $75.00 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| HESM | HESS-MIDSTREAM | 13,656 | $480K | 0.0% | $35.15 * | $25.29 | +27.9% | Common Stock | 428103105 |
| LZ | LEGALZOOM.COM | 75,504 | $479K | 0.0% | $6.34 * | $10.52 | -37.8% | Common Stock | 52466B103 |
| GPRK | GEOPARK LIMITED | 60,610 | $477K | 0.0% | $7.87 * | $14.37 | -36.3% | Common Stock | G38327105 |
| CVEO | CIVEO CORP | 17,334 | $474K | 0.0% | $27.35 * | $24.57 | +4.9% | Common Stock | 17878Y207 |
| — | E2OPEN PARENT | 107,641 | $474K | 0.0% | $4.40 | $4.43 | — | Common Stock | 29788T103 |
| — | SQ 0-05/01/26 | 507,000 | $469K | 0.0% | $0.93 | $0.91 | — | Bond 30/360P1 U | 852234AJ2 |
| EWBC | EAST WEST BK | 5,637 | $465K | 0.0% | $82.49 * | $64.93 | +18.6% | Common Stock | 27579R104 |
| SEMR | SEMRUSH HLDGS | 29,570 | $464K | 0.0% | $15.69 * | $14.06 | -0.7% | Common Stock | 81686C104 |
| BMRN | BIOMARIN PHARMA | 6,579 | $462K | 0.0% | $70.22 * | $84.18 | -0.7% | Common Stock | 09061G101 |
| LAMR | LAMAR ADVERTISI | 3,450 | $459K | 0.0% | $133.04 | $121.85 | — | Common Stock | 512816109 |
| AL | AIR LEASE CORP | 10,133 | $458K | 0.0% | $45.20 | $41.73 | +6.8% | Common Stock | 00912X302 |
| NDAQ | NASDAQ OMX | 6,264 | $457K | 0.0% | $72.96 * | $50.55 | +32.6% | Common Stock | 631103108 |
| XPO | XPO LOGISTICS I | 4,237 | $455K | 0.0% | $107.39 * | $105.10 | +6.5% | Common Stock | 983793100 |
| EIX | EDISON INTL | 5,228 | $454K | 0.0% | $86.84 * | $57.81 | +31.4% | Common Stock | 281020107 |
| RCKY | ROCKY BRANDS IN | 14,256 | $454K | 0.0% | $31.85 | $32.33 | -1.8% | Common Stock | 774515100 |
| CUBI | CUSTOMERS BANCO | 9,804 | $453K | 0.0% | $46.21 * | $35.14 | +48.1% | Common Stock | 23204G100 |
| GAMB | GAMBLING.COM | 45,280 | $453K | 0.0% | $10.00 * | $9.27 | +2.2% | Common Stock | G3R239101 |
| CNDT | CONDUENT INC | 112,642 | $453K | 0.0% | $4.02 * | $3.55 | +3.4% | Common Stock | 206787103 |
| QDEL | QuidelOrtho Cor | 9,903 | $451K | 0.0% | $45.54 * | $40.68 | -0.6% | Common Stock | 219798105 |
| BIOX | BIOCERES CROP S | 56,993 | $448K | 0.0% | $7.86 * | $12.05 | -16.3% | Common Stock | G1117K114 |
| TCMD | TACTILE SYSTEMS | 30,700 | $448K | 0.0% | $14.59 * | $13.66 | -5.2% | Common Stock | 87357P100 |
| FAST | FASTENAL CO | 6,283 | $448K | 0.0% | $71.30 * | $26.55 | +24.0% | Common Stock | 311900104 |
| CNXC | CONCENTRIX CO | 8,766 | $448K | 0.0% | $51.11 * | $82.44 | -22.3% | Common Stock | 20602D101 |
| DIN | DINE BRANDS | 14,260 | $445K | 0.0% | $31.21 * | $29.24 | -0.2% | Common Stock | 254423106 |
| DUOL | DUOLINGO INC | 1,583 | $445K | 0.0% | $281.11 * | $205.07 | 0.0% | Common Stock | 26603R106 |
| COO | COOPER COS INC/ | 4,025 | $444K | 0.0% | $110.31 * | $96.75 | +0.6% | Common Stock | 216648501 |
| WSC | WILLSCOT HOLDIN | 11,827 | $444K | 0.0% | $37.54 | $40.49 | -5.8% | Common Stock | 971378104 |
| AORT | ARTIVION INC | 16,668 | $443K | 0.0% | $26.58 * | $19.78 | +31.4% | Common Stock | 228903100 |
| SNY | SANOFI ADR | 7,697 | $443K | 0.0% | $57.55 | $49.35 | — | CommonStock ADR | 80105N105 |
| RYAM | RAYONIER ADV MA | 51,477 | $440K | 0.0% | $8.55 * | $6.93 | 0.0% | Common Stock | 75508B104 |
| LMB | LIMBACH HOLDING | 5,775 | $437K | 0.0% | $75.67 * | $33.21 | +91.5% | Common Stock | 53263P105 |
| MBWM | MERCANTILE BAN | 10,020 | $437K | 0.0% | $43.61 * | $35.44 | +19.1% | Common Stock | 587376104 |
| PNTG | PENNANT GRP INC | 12,283 | $437K | 0.0% | $35.58 * | $19.55 | +57.2% | Common Stock | 70805E109 |
| EYE | NATIONAL VISION | 40,064 | $437K | 0.0% | $10.91 * | $11.67 | 0.0% | Common Stock | 63845R107 |
| VLTO | VERALTO CORP-NY | 3,881 | $434K | 0.0% | $111.83 * | $99.77 | +5.2% | Common Stock | 92338C103 |
| SWKS | SKYWORKS SOLUT | 4,347 | $429K | 0.0% | $98.69 | $95.88 | +4.9% | Common Stock | 83088M102 |
| GATX | GATX CORP | 3,242 | $429K | 0.0% | $132.33 | $134.54 | 0.0% | Common Stock | 361448103 |
| PTCT | PTC THERAPEUTIC | 11,578 | $428K | 0.0% | $36.97 * | $32.53 | +2.9% | Common Stock | 69366J200 |
| AU | ANGLOGOLD ASHAN | 16,049 | $427K | 0.0% | $26.61 * | $27.20 | 0.0% | Common Stock | G0378L100 |
| STNE | STONECO LTD | 37,934 | $427K | 0.0% | $11.26 | $11.26 | — | Common Stock | G85158106 |
| AROC | ARCHROCK INC | 21,011 | $425K | 0.0% | $20.23 * | $17.46 | +10.2% | Common Stock | 03957W106 |
| OSPN | ONESPAN INC | 25,588 | $425K | 0.0% | $16.61 * | $11.65 | +23.1% | Common Stock | 68287N100 |
| SMLR | SEMLER SCIENTIF | 18,033 | $424K | 0.0% | $23.51 * | $31.22 | -8.0% | Common Stock | 81684M104 |
| CWCO | CONS WATER CO | 16,783 | $423K | 0.0% | $25.20 * | $23.43 | +11.0% | Common Stock | G23773107 |
| BLZE | BACKBLAZE INC | 65,794 | $420K | 0.0% | $6.38 * | $7.01 | -11.3% | Common Stock | 05637B105 |
| — | HAFNIA LTD-BKZ8 | 58,652 | $419K | 0.0% | $7.14 | $7.78 | — | Common Stock | G4233B109 |
| THRY | THYRV HOLDINGS | 24,283 | $418K | 0.0% | $17.21 * | $17.89 | 0.0% | Common Stock | 886029206 |
| OKE | ONEOK INC | 4,598 | $418K | 0.0% | $90.91 * | $57.40 | +42.0% | Common Stock | 682680103 |
| VTV | VANGUARD VALUE | 2,384 | $416K | 0.0% | $174.50 | $140.86 | — | MutFund Eq 4 TL | 922908744 |
| GVI | ISHRS INT GVT | 3,840 | $411K | 0.0% | $107.03 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| MSGE | MADISON SQUARE | 9,703 | $411K | 0.0% | $42.36 * | $35.44 | +10.2% | Common Stock | 558256103 |
| PHIN | PHINIA INC-NYS | 8,920 | $410K | 0.0% | $45.96 * | $41.62 | +5.0% | Common Stock | 71880K101 |
| AEIS | ADVANCED ENERGY | 3,894 | $409K | 0.0% | $105.03 | $107.14 | -2.4% | Common Stock | 007973100 |
| AIR | AAR CORP | 6,255 | $408K | 0.0% | $65.23 | $64.81 | +2.1% | Common Stock | 000361105 |
| IGIC | INTL GENERAL IN | 21,407 | $406K | 0.0% | $18.97 * | $13.86 | +21.5% | Common Stock | G4809J106 |
| DOW | DOW INC | 7,455 | $406K | 0.0% | $54.46 * | $46.40 | +3.3% | Common Stock | 260557103 |
| BTI | BRIT AM TOB ADR | 11,100 | $406K | 0.0% | $36.58 | $30.90 | — | CommonStock ADR | 110448107 |
| BZH | BEAZER HOMES | 11,919 | $405K | 0.0% | $33.98 * | $26.20 | +17.5% | Common Stock | 07556Q881 |
| VT | VNGD TOT WRLD | 3,361 | $402K | 0.0% | $119.61 | $112.83 | — | MutFund Eq 4 TL | 922042742 |
| PLYM | PLYMOUTH INDUST | 17,690 | $399K | 0.0% | $22.56 | $23.85 | — | Common Stock | 729640102 |
| DTE | DTE ENERGY CO | 3,103 | $398K | 0.0% | $128.26 * | $101.06 | +13.6% | Common Stock | 233331107 |
| GDRX | GOODRX HOLDIN-A | 56,993 | $395K | 0.0% | $6.93 * | $7.85 | 0.0% | Common Stock | 38246G108 |
| CPS | COOPER STANDARD | 28,335 | $393K | 0.0% | $13.87 | $13.89 | 0.0% | Common Stock | 21676P103 |
| VPL | VNGD PACIFIC | 5,000 | $391K | 0.0% | $78.20 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| UAL | UNITED CONT | 6,826 | $389K | 0.0% | $56.99 * | $50.33 | -8.0% | Common Stock | 910047109 |
| DFH | DREAM FINDERS H | 10,706 | $387K | 0.0% | $36.15 * | $27.90 | +10.1% | Common Stock | 26154D100 |
| FITB | FIFTH THIRD BAN | 9,038 | $387K | 0.0% | $42.82 * | $34.31 | +12.5% | Common Stock | 316773100 |
| CWEN | CLEARWAY-ENERGY | 12,640 | $387K | 0.0% | $30.62 * | $25.73 | -1.0% | Common Stock | 18539C204 |
| IBP | INSTALLED BUILD | 1,571 | $386K | 0.0% | $245.70 * | $135.96 | +63.1% | Common Stock | 45780R101 |
| — | REALOGY HOLDING | 75,973 | $384K | 0.0% | $5.05 | $6.21 | — | Common Stock | 75605Y106 |
| — | PACTIV EVRGREEN | 33,278 | $383K | 0.0% | $11.51 | $11.94 | — | Common Stock | 69526K105 |
| TBBK | BANCORP INC/THE | 7,187 | $383K | 0.0% | $53.29 * | $33.69 | +43.4% | Common Stock | 05969A105 |
| O | REALTY INCOME C | 6,028 | $381K | 0.0% | $63.21 * | $51.63 | +6.5% | Common Stock | 756109104 |
| NGG | NATL GRID ADR | 5,466 | $380K | 0.0% | $69.52 | $60.32 | — | CommonStock ADR | 636274409 |
| STBA | S & T BANCORP I | 9,020 | $378K | 0.0% | $41.91 * | $31.28 | +29.6% | Common Stock | 783859101 |
| CBZ | CBIZ INC | 5,634 | $378K | 0.0% | $67.09 * | $63.77 | +14.0% | Common Stock | 124805102 |
| ZIM | ZIM INTEGRATED | 14,721 | $377K | 0.0% | $25.61 * | $19.44 | 0.0% | Common Stock | M9T951109 |
| CARG | CARGURUS INC | 12,532 | $375K | 0.0% | $29.92 * | $21.82 | +23.5% | Common Stock | 141788109 |
| IDT | IDT CORP CL B | 9,839 | $374K | 0.0% | $38.01 * | $33.47 | +11.0% | Common Stock | 448947507 |
| EXPO | EXPONENT INC | 3,251 | $374K | 0.0% | $115.04 * | $88.07 | +16.4% | Common Stock | 30214U102 |
| RY | ROYAL BK CDA M | 3,000 | $374K | 0.0% | $124.67 * | $102.84 | +11.6% | Common Stock | 780087102 |
| FSK | FS KKR CAP CORP | 18,844 | $371K | 0.0% | $19.69 * | $16.02 | 0.0% | Common Stock | 302635206 |
| KNF | KNIFE RIVER COR | 4,149 | $370K | 0.0% | $89.18 * | $71.69 | +8.9% | Common Stock | 498894104 |
| PNC | PNC FINL CORP | 2,005 | $369K | 0.0% | $184.04 * | $154.35 | +8.5% | Common Stock | 693475105 |
| TLT | ISHR 20PLUS TREAS | 3,764 | $369K | 0.0% | $98.03 | $109.34 | — | MutFund Fi12 TL | 464287432 |
| RMR | RMR GROUP INC | 14,547 | $369K | 0.0% | $25.37 * | $20.80 | +1.0% | Common Stock | 74967R106 |
| THFF | FST FIN COR IND | 8,391 | $367K | 0.0% | $43.74 * | $34.16 | +17.3% | Common Stock | 320218100 |
| ELF | ELF BEAUTY INC | 3,375 | $366K | 0.0% | $108.44 * | $129.03 | +21.6% | Common Stock | 26856L103 |
| BWMX | BETTERWARE DE M | 28,731 | $364K | 0.0% | $12.67 | $13.41 | -6.5% | Common Stock | P1666E105 |
| BWLP | BW LPG LTD-None | 25,248 | $363K | 0.0% | $14.38 * | $13.74 | 0.0% | Common Stock | Y10230103 |
| CLMB | CLIMB GLOBAL SO | 3,652 | $363K | 0.0% | $99.40 * | $79.35 | 0.0% | Common Stock | 946760105 |
| TTC | TORO CO | 4,189 | $363K | 0.0% | $86.66 * | $90.69 | -0.9% | Common Stock | 891092108 |
| EW | EDWARDS LIFE | 5,499 | $362K | 0.0% | $65.83 * | $87.63 | -17.1% | Common Stock | 28176E108 |
| EXPE | EXPEDIA GROUP | 2,440 | $361K | 0.0% | $147.95 * | $139.52 | -5.8% | Common Stock | 30212P303 |
| SBGI | SINCLAIR INC-XN | 23,570 | $360K | 0.0% | $15.27 * | $14.04 | -0.5% | Common Stock | 829242106 |
| DMRC | DIGIMARC CORP | 13,398 | $360K | 0.0% | $26.87 * | $28.60 | +3.1% | Common Stock | 25381B101 |
| AMPH | AMPHASTAR PHARM | 7,401 | $358K | 0.0% | $48.37 * | $40.56 | +8.2% | Common Stock | 03209R103 |
| — | TILRAY BRANDS | 203,554 | $358K | 0.0% | $1.76 | $1.90 | — | Common Stock | 88688T100 |
| — | SUMMIT MATERIAL | 9,192 | $357K | 0.0% | $38.84 | $36.59 | — | Common Stock | 86614U100 |
| ICUI | ICU MED INC | 1,960 | $357K | 0.0% | $182.14 * | $136.86 | +8.2% | Common Stock | 44930G107 |
| DAL | DELTA AIR LI | 7,037 | $357K | 0.0% | $50.73 * | $36.08 | +18.8% | Common Stock | 247361702 |
| DCOM | DIME COMMUNIT | 12,384 | $356K | 0.0% | $28.75 * | $17.67 | +30.4% | Common Stock | 25432X102 |
| BILL | BILL HOLDINGS I | 6,714 | $354K | 0.0% | $52.73 * | $63.70 | -19.2% | Common Stock | 090043100 |
| AIT | APPLIED INDL TE | 1,592 | $354K | 0.0% | $222.36 * | $153.21 | +31.5% | Common Stock | 03820C105 |
| WEYS | WEYCO GROUP INC | 10,421 | $354K | 0.0% | $33.97 * | $29.69 | +9.8% | Common Stock | 962149100 |
| HRL | HORMEL FOODS CO | 11,141 | $353K | 0.0% | $31.68 * | $34.22 | -11.9% | Common Stock | 440452100 |
| VMC | VULCAN MATLS CO | 1,404 | $351K | 0.0% | $250.00 | $124.10 | +98.1% | Common Stock | 929160109 |
| EGY | VAALCO ENERGY | 61,379 | $351K | 0.0% | $5.72 | $5.38 | +7.3% | Common Stock | 91851C201 |
| TDG | TRANSDIGM GROUP | 246 | $350K | 0.0% | $1422.76 * | $615.03 | +87.4% | Common Stock | 893641100 |
| NOK | NOKIA OYJ ADR | 79,942 | $349K | 0.0% | $4.37 | $5.10 | — | CommonStock ADR | 654902204 |
| KMI | KINDER MORGAN | 15,865 | $349K | 0.0% | $22.00 * | $14.23 | +39.6% | Common Stock | 49456B101 |
| WCN | WASTE CONNECT- | 1,951 | $348K | 0.0% | $178.37 | $165.63 | +8.4% | Common Stock | 94106B101 |
| OOMA | OOMA INC. | 30,640 | $348K | 0.0% | $11.36 * | $9.89 | 0.0% | Common Stock | 683416101 |
| PSN | PARSONS CORP | 3,347 | $347K | 0.0% | $103.67 * | $45.61 | +96.7% | Common Stock | 70202L102 |
| CBU | COMMUNITY FINAN | 5,959 | $346K | 0.0% | $58.06 * | $52.61 | +4.0% | Common Stock | 203607106 |
| DRH | DIAMONDROCK | 39,769 | $345K | 0.0% | $8.68 | $8.12 | — | Common Stock | 252784301 |
| BBDC | BARINGS BDC INC | 35,024 | $343K | 0.0% | $9.79 * | $8.06 | +3.9% | Common Stock | 06759L103 |
| IWS | ISHR RUS MC VAL | 2,600 | $343K | 0.0% | $131.92 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| LWAY | LIFEWAY FOODS | 13,221 | $342K | 0.0% | $25.87 * | $16.62 | +0.6% | Common Stock | 531914109 |
| RDN | RADIAN GROUP | 9,871 | $341K | 0.0% | $34.55 * | $25.99 | +27.8% | Common Stock | 750236101 |
| MAMA | MAMA'S CREATION | 46,623 | $340K | 0.0% | $7.29 * | $6.09 | +26.2% | Common Stock | 56146T103 |
| OTTR | OTTER TAIL PWR | 4,324 | $336K | 0.0% | $77.71 * | $78.53 | +5.7% | Common Stock | 689648103 |
| NSSC | NAPCO SECURITY | 8,324 | $336K | 0.0% | $40.37 * | $37.40 | +28.1% | Common Stock | 630402105 |
| ITW | ILLINOIS TOOL W | 1,280 | $335K | 0.0% | $261.72 * | $215.80 | +10.0% | Common Stock | 452308109 |
| EZU | ISHR EUROZONE | 6,385 | $333K | 0.0% | $52.15 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| NOVT | NOVANTA INC | 1,862 | $333K | 0.0% | $178.84 * | $166.65 | +4.3% | Common Stock | 67000B104 |
| ANIP | ANI PHARMA | 5,600 | $333K | 0.0% | $59.46 * | $64.92 | -6.0% | Common Stock | 00182C103 |
| UVV | UNIVERSAL CORP | 6,264 | $332K | 0.0% | $53.00 * | $52.74 | -2.0% | Common Stock | 913456109 |
| NMRK | NEWMARK GROUP-A | 21,484 | $332K | 0.0% | $15.45 * | $10.72 | +19.7% | Common Stock | 65158N102 |
| ASO | ACADEMY SPORTS | 5,693 | $331K | 0.0% | $58.14 * | $51.44 | +4.6% | Common Stock | 00402L107 |
| IMMR | IMMERSION CORP | 36,993 | $329K | 0.0% | $8.89 * | $8.38 | +21.5% | Common Stock | 452521107 |
| FSM | FORTUNA MINING | 70,671 | $327K | 0.0% | $4.63 * | $5.04 | -5.9% | Common Stock | 349942102 |
| NOA | N AMER CONSTRUC | 17,502 | $327K | 0.0% | $18.68 | $17.76 | +6.4% | Common Stock | 656811106 |
| HAL | HALLIBURTON CO | 11,198 | $324K | 0.0% | $28.93 * | $35.88 | -15.5% | Common Stock | 406216101 |
| FLEX | FLEX LTD | 9,740 | $324K | 0.0% | $33.26 * | $19.95 | +54.2% | Common Stock | Y2573F102 |
| EXE | EXPAND ENERGY C | 3,933 | $323K | 0.0% | $82.13 * | $77.33 | -5.2% | Common Stock | 165167735 |
| RIGL | RIGEL PHARMACEU | 20,012 | $323K | 0.0% | $16.14 * | $11.76 | 0.0% | Common Stock | 766559702 |
| NEO | NEOGENOMICS INC | 21,887 | $322K | 0.0% | $14.71 * | $15.42 | +1.4% | Common Stock | 64049M209 |
| UGI | UGI CORP NEW CO | 12,895 | $322K | 0.0% | $24.97 * | $24.28 | -0.8% | Common Stock | 902681105 |
| BRO | BROWN & BROWN | 3,119 | $322K | 0.0% | $103.24 * | $36.56 | +169.8% | Common Stock | 115236101 |
| CNM | CORE & MAIN INC | 7,240 | $321K | 0.0% | $44.34 * | $42.54 | +12.6% | Common Stock | 21874C102 |
| BBAI | BIGBEAR.AI HOLD | 218,742 | $319K | 0.0% | $1.46 | $1.56 | -5.2% | Common Stock | 08975B109 |
| SLRC | SLR INVESTMENT | 21,219 | $319K | 0.0% | $15.03 * | $13.43 | 0.0% | Common Stock | 83413U100 |
| MOG/A | MOOG INC CL A | 1,586 | $319K | 0.0% | $201.13 * | $103.47 | +80.2% | Common Stock | 615394202 |
| IDA | IDACORP INC | 3,075 | $317K | 0.0% | $103.09 * | $99.87 | 0.0% | Common Stock | 451107106 |
| PUMP | PROPETRO HLDG | 41,438 | $316K | 0.0% | $7.63 * | $8.90 | -8.3% | Common Stock | 74347M108 |
| NTRA | NATERA INC | 2,501 | $316K | 0.0% | $126.35 * | $80.84 | +42.0% | Common Stock | 632307104 |
| LXFR | LUXFER HOLDING | 24,237 | $313K | 0.0% | $12.91 * | $11.52 | +0.9% | Common Stock | G5698W116 |
| FRPH | FRP HOLDING INC | 10,461 | $312K | 0.0% | $29.83 * | $29.48 | -1.0% | Common Stock | 30292L107 |
| PRG | PROG HOLDINGS | 6,427 | $311K | 0.0% | $48.39 * | $36.81 | +12.5% | Common Stock | 74319R101 |
| PSX | PHILLIPS 66 | 2,362 | $309K | 0.0% | $130.82 | $105.70 | +21.5% | Common Stock | 718546104 |
| RRX | REGAL REXNORD | 1,862 | $308K | 0.0% | $165.41 * | $153.30 | +0.8% | Common Stock | 758750103 |
| CTRE | CARETRUST REI | 9,916 | $304K | 0.0% | $30.66 | $25.03 | — | Common Stock | 14174T107 |
| TFC | TRUIST FINANCIA | 7,119 | $304K | 0.0% | $42.70 * | $37.37 | +5.9% | Common Stock | 89832Q109 |
| WINA | WINMARK CORP | 791 | $302K | 0.0% | $381.80 * | $374.75 | -0.8% | Common Stock | 974250102 |
| DNUT | KRISPY KREME | 28,110 | $301K | 0.0% | $10.71 | $11.74 | -8.8% | Common Stock | 50101L106 |
| — | ACCOLADE INC | 77,477 | $298K | 0.0% | $3.85 | $23.59 | — | Common Stock | 00437E102 |
| NEM | NEWMONT GOLDCO | 5,366 | $286K | 0.0% | $53.30 * | $41.60 | +16.4% | Common Stock | 651639106 |
| AFRM | AFFIRM HOLDINGS | 6,984 | $283K | 0.0% | $40.52 * | $32.67 | +1.6% | Common Stock | 00827B106 |
| DJCO | DAILY JOURNAL | 579 | $283K | 0.0% | $488.77 * | $338.07 | +34.4% | Common Stock | 233912104 |
| SRPT | SAREPTA THERAPE | 2,273 | $283K | 0.0% | $124.51 * | $120.99 | +14.3% | Common Stock | 803607100 |
| GRNT | GRANITE RIDGE R | 47,063 | $278K | 0.0% | $5.91 * | $6.45 | -0.7% | Common Stock | 387432107 |
| ETSY | ETSY INC. | 4,990 | $277K | 0.0% | $55.51 * | $71.23 | -20.3% | Common Stock | 29786A106 |
| IBEX | IBEX LTD | 13,873 | $277K | 0.0% | $19.97 * | $17.40 | -1.2% | Common Stock | G4690M101 |
| NECB | NORTHEAST COMMU | 10,368 | $274K | 0.0% | $26.43 * | $20.39 | 0.0% | Common Stock | 664121100 |
| MCB | METROPOLITAN BK | 5,213 | $273K | 0.0% | $52.37 * | $39.74 | +23.5% | Common Stock | 591774104 |
| KRNY | KEARNY FINANCIA | 39,696 | $272K | 0.0% | $6.85 * | $5.72 | +15.4% | Common Stock | 48716P108 |
| BANF | BANCFIRST CORP | 2,576 | $271K | 0.0% | $105.20 * | $99.07 | 0.0% | Common Stock | 05945F103 |
| NXT | NEXTRACKER INC- | 7,232 | $270K | 0.0% | $37.33 * | $51.96 | -19.8% | Common Stock | 65290E101 |
| IAC | IAC/INTERACT | 5,021 | $270K | 0.0% | $53.77 * | $41.82 | -0.4% | Common Stock | 44891N208 |
| TYL | TYLER TECHNOLOG | 462 | $269K | 0.0% | $582.25 * | $560.33 | +0.5% | Common Stock | 902252105 |
| TPG | TPG Inc | 4,677 | $269K | 0.0% | $57.52 * | $49.25 | 0.0% | Common Stock | 872657101 |
| HRMY | HARMONY BIOSCIE | 6,683 | $266K | 0.0% | $39.80 * | $32.18 | +9.1% | Common Stock | 413197104 |
| — | SKECHERS USA-A | 3,993 | $266K | 0.0% | $66.62 | $64.25 | — | Common Stock | 830566105 |
| EBF | ENNIS BUSINESS | 10,978 | $266K | 0.0% | $24.23 * | $17.17 | +11.5% | Common Stock | 293389102 |
| NWN | NORTHWEST-NATUR | 6,541 | $266K | 0.0% | $40.67 * | $36.97 | +5.6% | Common Stock | 66765N105 |
| HGV | HILTON GRAND | 7,249 | $263K | 0.0% | $36.28 * | $44.80 | -13.6% | Common Stock | 43283X105 |
| PCG | PG&E CORP | 13,131 | $259K | 0.0% | $19.72 * | $16.98 | +9.1% | Common Stock | 69331C108 |
| SPXC | SPX TECHNOLOGIE | 1,629 | $259K | 0.0% | $158.99 | $95.63 | — | Common Stock | 78473E103 |
| UHT | UNIVERSAL HEALT | 5,675 | $258K | 0.0% | $45.46 | $38.92 | — | Common Stock | 91359E105 |
| GCO | GENESCO INC | 9,432 | $256K | 0.0% | $27.14 * | $27.77 | 0.0% | Common Stock | 371532102 |
| CHDN | CHURCHILL DOWNS | 1,893 | $255K | 0.0% | $134.71 | $137.36 | 0.0% | Common Stock | 171484108 |
| BGC | BGC GROUP INC-A | 27,778 | $255K | 0.0% | $9.18 | $8.12 | +13.8% | Common Stock | 088929104 |
| CIVI | CIVITAS RESOUR | 5,015 | $254K | 0.0% | $50.65 * | $57.10 | -1.6% | Common Stock | 17888H103 |
| KRYS | KRYSTAL BIOTECH | 1,398 | $253K | 0.0% | $180.97 * | $107.96 | +78.6% | Common Stock | 501147102 |
| COIN | COINBASE GLOBAL | 1,423 | $252K | 0.0% | $177.09 * | $162.12 | +23.6% | Common Stock | 19260Q107 |
| RNGR | RangerEnergy Se | 21,041 | $251K | 0.0% | $11.93 * | $10.41 | +11.2% | Common Stock | 75282U104 |
| LAD | LITHIA MOTORS-A | 791 | $251K | 0.0% | $317.32 * | $281.24 | -0.9% | Common Stock | 536797103 |
| AMRX | AMNEAL PHARMACE | 30,299 | $251K | 0.0% | $8.28 * | $6.33 | +23.6% | Common Stock | 03168L105 |
| KHC | KRAFT HEINZ CO | 7,152 | $250K | 0.0% | $34.96 * | $30.65 | +3.8% | Common Stock | 500754106 |
| LNWO | SCIENTIFIC GAM | 2,756 | $248K | 0.0% | $89.99 * | $97.12 | +7.9% | Common Stock | 80874P109 |
| WEN | WENDY'S CO | 14,185 | $246K | 0.0% | $17.34 | $18.18 | -6.3% | Common Stock | 95058W100 |
| — | PARAMOUNT GRP | 49,860 | $245K | 0.0% | $4.91 | $4.61 | — | Common Stock | 69924R108 |
| EFSC | ENTERPRISE FINA | 4,765 | $244K | 0.0% | $51.21 * | $43.79 | +8.8% | Common Stock | 293712105 |
| SBR | SABINE ROYALTY | 3,960 | $244K | 0.0% | $61.62 | $52.23 | — | Common Stock | 785688102 |
| PRKS | UNITED PARKS & | 4,828 | $243K | 0.0% | $50.33 * | $53.95 | -4.1% | Common Stock | 81282V100 |
| MLR | MILLER INDS INC | 3,972 | $242K | 0.0% | $60.93 * | $26.67 | +120.0% | Common Stock | 600551204 |
| SNAP | SNAP INC` | 22,280 | $238K | 0.0% | $10.68 * | $13.40 | -14.8% | Common Stock | 83304A106 |
| RXT | RACKSPACE TECHN | 96,776 | $237K | 0.0% | $2.45 | $2.20 | +9.7% | Common Stock | 750102105 |
| ICL | ICL GROUP-LTD | 55,544 | $236K | 0.0% | $4.25 | $4.34 | -2.5% | Common Stock | M53213100 |
| VMD | VIEMED HEALTHCA | 32,325 | $236K | 0.0% | $7.30 * | $7.47 | -4.3% | Common Stock | 92663R105 |
| KEY | KEYCORP NEW | 14,053 | $235K | 0.0% | $16.72 * | $13.41 | +10.9% | Common Stock | 493267108 |
| CHRD | CHORD ENERGY CO | 1,810 | $235K | 0.0% | $129.83 * | $136.90 | +4.0% | Common Stock | 674215207 |
| — | MEXICO EQ & INC | 25,497 | $233K | 0.0% | $9.14 | $9.61 | — | Cl-End Eq 1 | 592834105 |
| MEC | MAYVILLE ENGINE | 10,972 | $231K | 0.0% | $21.05 * | $16.07 | +16.5% | Common Stock | 578605107 |
| SMTI | SANARA MEDTECH | 7,601 | $229K | 0.0% | $30.13 * | $33.70 | -7.5% | Common Stock | 79957L100 |
| IVE | iSHR S&P 500/V | 1,150 | $226K | 0.0% | $196.52 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| LULU | LULULEMON ATH | 838 | $226K | 0.0% | $269.69 | $334.44 | -20.7% | Common Stock | 550021109 |
| EVRG | EVERGY INC | 3,655 | $226K | 0.0% | $61.83 * | $51.24 | +7.5% | Common Stock | 30034W106 |
| ECVT | ECOVYST INC | 33,150 | $226K | 0.0% | $6.82 * | $10.02 | -23.9% | Common Stock | 27923Q109 |
| DD | DUPONT DE NEMOU | 2,525 | $225K | 0.0% | $89.11 * | $27.74 | +18.9% | Common Stock | 26614N102 |
| BSRR | SIERRA BANCORP | 7,806 | $225K | 0.0% | $28.82 * | $23.04 | +14.4% | Common Stock | 82620P102 |
| JELD | JELD WEN HLDG | 14,258 | $223K | 0.0% | $15.64 * | $16.70 | -12.1% | Common Stock | 47580P103 |
| LYTS | LSI INDS INC | 13,807 | $222K | 0.0% | $16.08 * | $15.17 | +0.9% | Common Stock | 50216C108 |
| DPZ | DOMINO'S PIZZA | 517 | $222K | 0.0% | $429.40 | $497.09 | -14.5% | Common Stock | 25754A201 |
| — | AMEDISYS INC | 2,298 | $221K | 0.0% | $96.17 | $96.17 | — | Common Stock | 023436108 |
| ORGO | ORGANOGENESIS H | 77,180 | $220K | 0.0% | $2.85 | $3.22 | -12.9% | Common Stock | 68621F102 |
| CUZ | COUSINS PROPERT | 7,495 | $220K | 0.0% | $29.35 | $21.35 | — | Common Stock | 222795502 |
| TIP | iSHR BARC TIPS | 2,000 | $220K | 0.0% | $110.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| BAB | INV TAX MUNI PF | 8,000 | $220K | 0.0% | $27.50 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| DRS | Leonardo DRS In | 7,826 | $219K | 0.0% | $27.98 * | $17.67 | +53.9% | Common Stock | 52661A108 |
| TGTX | TG THERAPEUTICS | 9,353 | $218K | 0.0% | $23.31 * | $15.94 | +37.0% | Common Stock | 88322Q108 |
| ACHR | Archer Aviation | 72,249 | $218K | 0.0% | $3.02 * | $3.77 | +1.3% | Common Stock | 03945R102 |
| LPX | LOUISIANA PAC C | 2,042 | $217K | 0.0% | $106.27 * | $77.14 | +22.3% | Common Stock | 546347105 |
| LGND | LIGAND PHARMACE | 2,166 | $216K | 0.0% | $99.72 | $74.36 | +35.4% | Common Stock | 53220K504 |
| MGNI | MAGNITE INC | 15,726 | $216K | 0.0% | $13.74 | $10.97 | +24.2% | Common Stock | 55955D100 |
| APOG | APOGEE ENTERPRI | 3,074 | $214K | 0.0% | $69.62 * | $46.65 | +33.2% | Common Stock | 037598109 |
| JBHT | J B HUNT TRANSP | 1,237 | $212K | 0.0% | $171.38 * | $178.42 | -7.2% | Common Stock | 445658107 |
| LINC | LINCOLN EDUCATI | 17,757 | $212K | 0.0% | $11.94 * | $10.08 | +23.3% | Common Stock | 533535100 |
| BCE | BCE INC | 6,000 | $208K | 0.0% | $34.67 * | $29.06 | +4.7% | Common Stock | 05534B760 |
| ARCT | ARCTURUS THERAP | 8,989 | $207K | 0.0% | $23.03 * | $22.17 | -3.5% | Common Stock | 03969T109 |
| PRIM | PRIMORIS SERVIC | 3,581 | $207K | 0.0% | $57.81 * | $32.76 | +62.9% | Common Stock | 74164F103 |
| FBIZ | FIRST BUSINESS | 4,533 | $206K | 0.0% | $45.44 * | $37.61 | +8.3% | Common Stock | 319390100 |
| BE | BLOOM ENERGY | 19,563 | $206K | 0.0% | $10.53 * | $11.69 | +1.5% | Common Stock | 093712107 |
| — | SYNOVUS FINAN | 4,653 | $206K | 0.0% | $44.27 | $39.97 | — | Common Stock | 87161C501 |
| — | ENLINK MIDSTREA | 14,194 | $205K | 0.0% | $14.44 | $14.44 | — | Common Stock | 29336T100 |
| DEM | WISDOMTREE EM | 4,668 | $205K | 0.0% | $43.92 | $42.10 | — | MutFund Eq 4 TL | 97717W315 |
| FUTU | FUTU HLDNG-ADR | 2,141 | $204K | 0.0% | $95.28 | $51.92 | — | CommonStock ADR | 36118L106 |
| CNI | CANADIAN NATL | 1,746 | $204K | 0.0% | $116.84 * | $55.14 | +105.4% | Common Stock | 136375102 |
| LMAT | LEMAITRE VASCUL | 2,218 | $204K | 0.0% | $91.97 * | $62.68 | +36.6% | Common Stock | 525558201 |
| IAU | ISHS GOLD TRUST | 4,081 | $202K | 0.0% | $49.50 | $35.43 | — | MutFund Eq 0 TL | 464285204 |
| WWD | WOODWARD INC | 1,178 | $201K | 0.0% | $170.63 * | $143.87 | +14.8% | Common Stock | 980745103 |
| — | INTRA-CELLULAR | 2,763 | $201K | 0.0% | $72.75 | $63.96 | — | Common Stock | 46116X101 |
| IP | INTERNATIONAL P | 4,099 | $200K | 0.0% | $48.79 * | $35.32 | +25.1% | Common Stock | 460146103 |
| MDXG | MIMEDX GRP INC | 33,795 | $199K | 0.0% | $5.89 * | $6.12 | +8.2% | Common Stock | 602496101 |
| IMXI | INTL MONEY EXPR | 10,707 | $197K | 0.0% | $18.40 * | $19.84 | -3.8% | Common Stock | 46005L101 |
| AOS | SMITH A O COM | 2,189 | $196K | 0.0% | $89.54 * | $76.87 | +4.9% | Common Stock | 831865209 |
| RDDT | REDDIT INC-CL A | 2,978 | $194K | 0.0% | $65.14 * | $61.82 | 0.0% | Common Stock | 75734B100 |
| ENIC | ENERSIS SA ADR | 68,443 | $190K | 0.0% | $2.78 | $2.79 | — | CommonStock ADR | 29278D105 |
| CWT | CALIFORNIA WTR | 3,514 | $190K | 0.0% | $54.07 * | $48.79 | +4.2% | Common Stock | 130788102 |
| NOG | NORTHRN OIL/GAS | 5,371 | $189K | 0.0% | $35.19 * | $33.87 | +12.6% | Common Stock | 665531307 |
| MRCY | MERC COMP SYS | 5,131 | $189K | 0.0% | $36.83 * | $34.84 | +1.0% | Common Stock | 589378108 |
| — | VIPER ENERGY IN | 4,185 | $188K | 0.0% | $44.92 | $38.08 | — | Common Stock | 927959106 |
| GMED | GLOBUS MEDICAL | 2,640 | $188K | 0.0% | $71.21 | $56.60 | +24.7% | Common Stock | 379577208 |
| ACA | ARCOSA INC | 1,998 | $188K | 0.0% | $94.09 * | $74.08 | +17.5% | Common Stock | 039653100 |
| — | VIMEO INC | 37,550 | $188K | 0.0% | $5.01 | $4.27 | — | Common Stock | 92719V100 |
| APG | API GROUP CORP | 5,646 | $186K | 0.0% | $32.94 * | $20.38 | +15.2% | Common Stock | 00187Y100 |
| MCBS | METROCITY BANKS | 6,049 | $185K | 0.0% | $30.58 * | $27.58 | 0.0% | Common Stock | 59165J105 |
| IT | GARTNER INC A | 367 | $185K | 0.0% | $504.09 * | $444.91 | +8.1% | Common Stock | 366651107 |
| — | CITY OFFICE REI | 31,859 | $185K | 0.0% | $5.81 | $10.35 | — | Common Stock | 178587101 |
| ET | ENERGY TRANS LP | 11,499 | $184K | 0.0% | $16.00 | $16.19 | — | Ltd Partnership | 29273V100 |
| EPAC | ENERPAC TOOL GR | 4,376 | $183K | 0.0% | $41.82 * | $38.94 | +2.8% | Common Stock | 292765104 |
| — | LAREDO PETR INC | 6,849 | $183K | 0.0% | $26.72 | $47.98 | — | Common Stock | 516806205 |
| IWN | iSHARES RUSSELL | 1,100 | $183K | 0.0% | $166.36 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| EPD | ENTERPRISE PROD | 6,317 | $183K | 0.0% | $28.97 | $28.97 | — | Ltd Partnership | 293792107 |
| VIV | TELEFONICA-ADR | 17,678 | $181K | 0.0% | $10.24 | $8.20 | — | CommonStock ADR | 87936R205 |
| ALK | ALASKA AIR GRP | 4,005 | $181K | 0.0% | $45.19 * | $37.94 | 0.0% | Common Stock | 011659109 |
| CNA | CNA FINANCIAL C | 3,704 | $181K | 0.0% | $48.87 * | $39.99 | +11.4% | Common Stock | 126117100 |
| MKL | MARKEL GROUP IN | 115 | $180K | 0.0% | $1565.22 | $1552.86 | +0.8% | Common Stock | 570535104 |
| — | APOLLO ASSET MG | 2,652 | $180K | 0.0% | $67.87 | $65.23 | — | CONV PR EQ STK | 03769M304 |
| NRIM | NORTHRIM BANCOR | 2,521 | $179K | 0.0% | $71.00 * | $14.44 | +8.7% | Common Stock | 666762109 |
| AVAV | AEROVIRONMENT | 892 | $178K | 0.0% | $199.55 * | $132.34 | +36.1% | Common Stock | 008073108 |
| MLKN | MILLERKNOLL INC | 7,194 | $177K | 0.0% | $24.60 * | $18.86 | +39.8% | Common Stock | 600544100 |
| GTY | GETTY REALTY CO | 5,564 | $176K | 0.0% | $31.63 | $29.64 | — | Common Stock | 374297109 |
| MCRI | MONARCH CASINO | 2,214 | $175K | 0.0% | $79.04 * | $73.44 | 0.0% | Common Stock | 609027107 |
| GEO | THE GEO GROUP | 13,470 | $173K | 0.0% | $12.84 * | $13.94 | 0.0% | Common Stock | 36162J106 |
| AZO | AUTOZONE INC | 55 | $173K | 0.0% | $3145.45 * | $2605.41 | +17.8% | Common Stock | 053332102 |
| — | DENNY'S CORP | 26,947 | $173K | 0.0% | $6.42 | $7.18 | — | Common Stock | 24869P104 |
| AXGN | AXOGEN INC | 12,243 | $171K | 0.0% | $13.97 * | $6.38 | +73.2% | Common Stock | 05463X106 |
| — | CHART INDUSTRIE | 3,396 | $170K | 0.0% | $50.06 | $56.83 | — | Preferred Stock | 16115Q407 |
| USFD | US FOODS HOLDIN | 2,783 | $170K | 0.0% | $61.09 * | $35.74 | +56.6% | Common Stock | 912008109 |
| PDFS | PDF SOLUTIONS | 5,391 | $169K | 0.0% | $31.35 * | $32.46 | 0.0% | Common Stock | 693282105 |
| TDC | TERADATA CORP | 5,623 | $168K | 0.0% | $29.88 | $34.69 | -14.0% | Common Stock | 88076W103 |
| KARO | Karooooo Ltd | 4,221 | $167K | 0.0% | $39.56 * | $27.67 | +25.7% | Common Stock | Y4600W108 |
| CPRT | COPART INC COMM | 3,204 | $167K | 0.0% | $52.12 | $41.02 | +26.6% | Common Stock | 217204106 |
| FVRR | FIVERR INTL LTD | 6,455 | $166K | 0.0% | $25.72 * | $22.46 | +7.8% | Common Stock | M4R82T106 |
| MYE | MYERS INDS INC | 12,127 | $166K | 0.0% | $13.69 * | $18.35 | -27.1% | Common Stock | 628464109 |
| — | BLACKROCK BD AM | 9,300 | $165K | 0.0% | $17.74 | $21.23 | — | Cl-EndFund Fi12 | 09248X100 |
| — | FLUOR CORP 1.12 | 135,000 | $165K | 0.0% | $1.22 | $1.22 | — | Bond 30/360P2 U | 343412AJ1 |
| CXW | CORECIVIC INC | 13,034 | $164K | 0.0% | $12.58 * | $14.41 | -7.5% | Common Stock | 21871N101 |
| — | TDOC 1.25-06/27 | 188,000 | $163K | 0.0% | $0.87 | $0.83 | — | Bond 30/360P2 U | 87918AAF2 |
| SEM | SELECT MEDICAL | 4,719 | $162K | 0.0% | $34.33 * | $16.64 | +12.6% | Common Stock | 81619Q105 |
| RAMP | LIVERAMP HOLDIN | 6,545 | $162K | 0.0% | $24.75 * | $35.15 | -22.4% | Common Stock | 53815P108 |
| — | KELLOGG CO | 2,000 | $161K | 0.0% | $80.50 * | $52.33 | +30.7% | Common Stock | 487836108 |
| — | PENGUIN SOLUTIO | 7,659 | $160K | 0.0% | $20.89 | $20.89 | — | Common Stock | G8232Y101 |
| — | DISCOVER FINAN | 1,128 | $158K | 0.0% | $140.07 | $130.32 | — | Common Stock | 254709108 |
| INVH | INVITATION HOME | 4,471 | $157K | 0.0% | $35.12 * | $32.64 | +3.8% | Common Stock | 46187W107 |
| — | BLACKROCK CRDT | 13,870 | $156K | 0.0% | $11.25 | $10.68 | — | Cl-EndFund Fi12 | 092508100 |
| IOSP | INNOSPEC INC | 1,370 | $154K | 0.0% | $112.41 | $121.30 | -6.7% | Common Stock | 45768S105 |
| MYRG | MYR GROUP INC/D | 1,513 | $154K | 0.0% | $101.78 * | $151.80 | -25.2% | Common Stock | 55405W104 |
| — | Perimeter Solut | 11,457 | $154K | 0.0% | $13.44 | $13.44 | — | Common Stock | L7579L106 |
| — | MFS MULTIMKT | 31,620 | $153K | 0.0% | $4.84 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| CLPT | CLEARPOINT NEUR | 13,673 | $153K | 0.0% | $11.19 * | $9.58 | 0.0% | Common Stock | 18507C103 |
| MGIC | MAGIC SOFTWARE | 12,917 | $152K | 0.0% | $11.77 * | $10.65 | -4.5% | Common Stock | 559166103 |
| CVCO | CAVCO IND | 353 | $151K | 0.0% | $427.76 * | $273.11 | +44.5% | Common Stock | 149568107 |
| OEC | ORION SA | 8,548 | $151K | 0.0% | $17.66 * | $22.39 | -14.0% | Common Stock | L72967109 |
| BVS | BIOVENTUS INC | 12,616 | $150K | 0.0% | $11.89 * | $5.12 | +69.0% | Common Stock | 09075A108 |
| RBCAA | REPUBLIC BNCRP- | 2,309 | $150K | 0.0% | $64.96 * | $61.22 | 0.0% | Common Stock | 760281204 |
| SHC | SOTERA HEALTH | 9,004 | $149K | 0.0% | $16.55 * | $16.78 | -13.0% | Common Stock | 83601L102 |
| UTMD | UTAH MEDICAL PR | 2,225 | $148K | 0.0% | $66.52 * | $74.78 | -9.2% | Common Stock | 917488108 |
| HLT | HILTON WORLD | 644 | $148K | 0.0% | $229.81 * | $116.27 | +85.5% | Common Stock | 43300A203 |
| PAYS | PAYSIGN INC | 40,479 | $148K | 0.0% | $3.66 * | $4.41 | +3.3% | Common Stock | 70451A104 |
| RIG | TRANSOCEAN LTD | 34,888 | $148K | 0.0% | $4.24 * | $4.93 | 0.0% | Common Stock | H8817H100 |
| VBK | VNGD SC GRO | 550 | $147K | 0.0% | $267.27 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| WAFD | WASHINGTON FED | 4,219 | $147K | 0.0% | $34.84 * | $28.23 | +14.0% | Common Stock | 938824109 |
| GRAB | GRAB HOLDINGS L | 38,629 | $146K | 0.0% | $3.78 * | $3.36 | +1.6% | Common Stock | G4124C109 |
| SIGA | SIGA TECHNOLOGI | 21,917 | $146K | 0.0% | $6.66 * | $5.95 | +32.8% | Common Stock | 826917106 |
| OGN | ORGANON & CO | 7,600 | $145K | 0.0% | $19.08 * | $18.66 | +5.6% | Common Stock | 68622V106 |
| SKM | SK TELECOM ADR | 6,108 | $145K | 0.0% | $23.74 | $20.79 | — | CommonStock ADR | 78440P306 |
| IFLN | INV FUND HY CB | 7,800 | $144K | 0.0% | $18.46 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| — | LIBERTY MEDIA C | 139,000 | $143K | 0.0% | $1.03 | $1.04 | — | Bond 30/360P2 U | 531229AP7 |
| CCK | CROWN HOLDINGS | 1,507 | $143K | 0.0% | $94.89 * | $85.35 | -0.6% | Common Stock | 228368106 |
| UMBF | UMB FINL CORP C | 1,356 | $142K | 0.0% | $104.72 * | $78.90 | +23.6% | Common Stock | 902788108 |
| TRP | TC ENERGY COR | 3,000 | $142K | 0.0% | $47.33 * | $35.44 | +16.6% | Common Stock | 87807B107 |
| — | ETSY 0.125 10/0 | 143,000 | $141K | 0.0% | $0.99 | $1.21 | — | Bond 30/360P2 U | 29786AAJ5 |
| OSK | OSHKOSH CORP | 1,403 | $140K | 0.0% | $99.79 | $93.54 | +8.4% | Common Stock | 688239201 |
| AVO | MISSION PRODUCE | 10,959 | $140K | 0.0% | $12.77 * | $10.80 | +2.7% | Common Stock | 60510V108 |
| — | NORDSTROM INC | 6,193 | $139K | 0.0% | $22.44 | $19.82 | — | Common Stock | 655664100 |
| AGYS | AGILYSYS INC | 1,276 | $139K | 0.0% | $108.93 | $84.24 | +27.0% | Common Stock | 00847J105 |
| ATRO | ASTRONICS CORP | 7,175 | $139K | 0.0% | $19.37 * | $18.03 | +13.0% | Common Stock | 046433108 |
| ESNT | ESSENT GROUP | 2,185 | $139K | 0.0% | $63.62 * | $48.83 | +23.0% | Common Stock | G3198U102 |
| TRUP | TRUPANION INC | 3,300 | $138K | 0.0% | $41.82 * | $39.02 | 0.0% | Common Stock | 898202106 |
| GFF | GRIFFON CORP CO | 1,982 | $138K | 0.0% | $69.63 * | $66.58 | -1.8% | Common Stock | 398433102 |
| BLK | BLACKROCK INC | 145 | $137K | 0.0% | $944.83 * | $840.24 | 0.0% | Common Stock | 09290D101 |
| ORI | OLD REP INTL CO | 3,912 | $137K | 0.0% | $35.02 * | $24.44 | +18.6% | Common Stock | 680223104 |
| CAR | AVIS BUDGET GRO | 1,568 | $136K | 0.0% | $86.73 * | $112.13 | -19.6% | Common Stock | 053774105 |
| MARA | MARA HOLDINGS I | 8,500 | $136K | 0.0% | $16.00 * | $21.85 | -17.0% | Common Stock | 565788106 |
| FCN | FTI CONSULTING | 594 | $135K | 0.0% | $227.27 * | $207.99 | +6.9% | Common Stock | 302941109 |
| KIM | KIMCO REALTY CO | 5,828 | $135K | 0.0% | $23.16 * | $17.44 | +18.7% | Common Stock | 49446R109 |
| BCSF | BAIN CAP SPECIA | 8,172 | $135K | 0.0% | $16.52 * | $12.49 | +9.7% | Common Stock | 05684B107 |
| MAT | MATTEL INC | 7,103 | $135K | 0.0% | $19.01 * | $18.57 | -0.8% | Common Stock | 577081102 |
| HROW | HARROW HEALTH I | 3,019 | $135K | 0.0% | $44.72 * | $14.95 | +126.2% | Common Stock | 415858109 |
| SAM | BOSTON BEER | 467 | $134K | 0.0% | $286.94 * | $291.52 | -4.4% | Common Stock | 100557107 |
| FFBC | FIRST FINL BANC | 5,299 | $133K | 0.0% | $25.10 * | $23.82 | 0.0% | Common Stock | 320209109 |
| IPAR | INTERPARFUMS IN | 1,020 | $132K | 0.0% | $129.41 * | $125.09 | 0.0% | Common Stock | 458334109 |
| — | NUVEEN NY AMT | 11,800 | $132K | 0.0% | $11.19 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| UHAL | AMERCO COMMON | 1,691 | $131K | 0.0% | $77.47 * | $58.52 | +16.8% | Common Stock | 023586100 |
| AMBA | AMBARELLA INC | 2,334 | $131K | 0.0% | $56.13 * | $52.57 | +1.2% | Common Stock | G037AX101 |
| EQH | EQUITABLE HOLDI | 3,114 | $130K | 0.0% | $41.75 * | $26.96 | +47.9% | Common Stock | 29452E101 |
| MGEE | MGE ENERGY INC | 1,432 | $130K | 0.0% | $90.78 * | $75.44 | +10.1% | Common Stock | 55277P104 |
| — | BROOKFIELD RE | 3,950 | $129K | 0.0% | $32.66 | $28.78 | — | Common Stock | 11284V105 |
| — | SURMODICS INC | 3,315 | $128K | 0.0% | $38.61 | $37.60 | — | Common Stock | 868873100 |
| SNA | SNAP-ON INC | 443 | $127K | 0.0% | $286.68 * | $247.27 | +7.5% | Common Stock | 833034101 |
| IWO | iSHARES RUS2000 | 450 | $127K | 0.0% | $282.22 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| ARHS | ARHAUS INC | 10,440 | $127K | 0.0% | $12.16 * | $12.04 | +12.2% | Common Stock | 04035M102 |
| PATH | UIPATH INC A | 9,965 | $127K | 0.0% | $12.74 * | $18.22 | -32.8% | Common Stock | 90364P105 |
| CBL | CBL & Associate | 5,010 | $126K | 0.0% | $25.15 | $23.39 | — | Common Stock | 124830878 |
| HLN | Haleon PLC - AD | 12,000 | $126K | 0.0% | $10.50 | $6.08 | — | CommonStock ADR | 405552100 |
| REPX | RILEY EXPLORAT | 4,829 | $126K | 0.0% | $26.09 * | $28.67 | -11.8% | Common Stock | 76665T102 |
| FLNC | FLUENCE ENERGY | 5,554 | $126K | 0.0% | $22.69 * | $19.19 | -5.8% | Common Stock | 34379V103 |
| NWPX | NORTHWEST PIPE | 2,802 | $126K | 0.0% | $44.97 * | $30.67 | +30.0% | Common Stock | 667746101 |
| APLE | APPLE HOSP REIT | 8,421 | $125K | 0.0% | $14.84 | $14.50 | — | Common Stock | 03784Y200 |
| CIG | CEMIG SA ADR | 60,798 | $125K | 0.0% | $2.06 | $2.13 | — | CommonStock ADR | 204409601 |
| SMPL | SIMPLY GOOD FD | 3,585 | $124K | 0.0% | $34.59 * | $33.89 | 0.0% | Common Stock | 82900L102 |
| COMP | COMPASS INC A | 20,730 | $124K | 0.0% | $5.98 * | $3.67 | +34.2% | Common Stock | 20464U100 |
| RIOT | RIOT BLOCKCHAIN | 16,741 | $123K | 0.0% | $7.35 * | $10.68 | -19.0% | Common Stock | 767292105 |
| PLPC | PREFORMED LINE | 972 | $123K | 0.0% | $126.54 * | $91.02 | +33.3% | Common Stock | 740444104 |
| MHK | MOHAWK INDS INC | 782 | $123K | 0.0% | $157.29 * | $143.92 | 0.0% | Common Stock | 608190104 |
| HP | HELMERICH & PAY | 4,025 | $122K | 0.0% | $30.31 * | $40.44 | -14.6% | Common Stock | 423452101 |
| VBR | VNGD SC VAL | 610 | $122K | 0.0% | $200.00 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| NIC | NICOLET BANKSHA | 1,280 | $122K | 0.0% | $95.31 * | $92.18 | 0.0% | Common Stock | 65406E102 |
| PTGX | PROTAGONIST THE | 2,697 | $121K | 0.0% | $44.86 * | $28.46 | +42.0% | Common Stock | 74366E102 |
| ACH | OWENS & MINOR I | 7,771 | $121K | 0.0% | $15.57 * | $20.48 | -26.0% | Common Stock | 690732102 |
| ACLS | AXCELIS TECH | 1,155 | $121K | 0.0% | $104.76 * | $93.92 | +24.5% | Common Stock | 054540208 |
| WSO | WATSCO INC | 245 | $120K | 0.0% | $489.80 | $280.32 | +71.5% | Common Stock | 942622200 |
| FSBW | FS BANCORP INC | 2,695 | $119K | 0.0% | $44.16 * | $31.39 | +26.5% | Common Stock | 30263Y104 |
| IRM | IRON MOUNT INC | 1,007 | $119K | 0.0% | $118.17 * | $47.02 | +117.1% | Common Stock | 46284V101 |
| ZYME | Zymeworks Inc | 9,561 | $119K | 0.0% | $12.45 * | $10.89 | 0.0% | Common Stock | 98985Y108 |
| FTRE | FORTREA HOLDING | 5,994 | $118K | 0.0% | $19.69 * | $29.59 | -20.6% | Common Stock | 34965K107 |
| ATEX | ANTERIX INC | 3,114 | $117K | 0.0% | $37.57 * | $38.54 | 0.0% | Common Stock | 03676C100 |
| MPX | MARINE PRODUCTS | 12,104 | $117K | 0.0% | $9.67 * | $9.41 | -7.6% | Common Stock | 568427108 |
| AGRO | ADECOAGRO | 10,612 | $117K | 0.0% | $11.03 * | $10.11 | 0.0% | Common Stock | L00849106 |
| CPT | CAMDEN PPTY TR | 955 | $117K | 0.0% | $122.51 * | $88.25 | +26.9% | Common Stock | 133131102 |
| TASK | TASKUS INC | 9,099 | $116K | 0.0% | $12.75 * | $11.08 | +27.9% | Common Stock | 87652V109 |
| FND | FLOOR & DECOR H | 940 | $116K | 0.0% | $123.40 * | $93.97 | +10.6% | Common Stock | 339750101 |
| MGRC | MCGRATH RENTCOR | 1,098 | $115K | 0.0% | $104.74 | $106.39 | -0.3% | Common Stock | 580589109 |
| VSCO | VICTORIA'S SECR | 4,496 | $115K | 0.0% | $25.58 * | $21.80 | -2.8% | Common Stock | 926400102 |
| AMRC | AMRESCO INC | 3,009 | $114K | 0.0% | $37.89 * | $39.68 | -22.1% | Common Stock | 02361E108 |
| PPC | PILGRIM'S PRID | 2,489 | $114K | 0.0% | $45.80 * | $35.01 | +20.7% | Common Stock | 72147K108 |
| LEG | LEGGETT & PLATT | 8,343 | $113K | 0.0% | $13.54 * | $12.51 | -0.2% | Common Stock | 524660107 |
| ATKR | ATKORE INC | 1,318 | $111K | 0.0% | $84.22 * | $36.66 | +187.3% | Common Stock | 047649108 |
| CSW | CSW INDUSTRIALS | 301 | $110K | 0.0% | $365.45 * | $310.43 | 0.0% | Common Stock | 126402106 |
| W | WAYFAIR INC | 1,963 | $109K | 0.0% | $55.53 * | $55.10 | -12.6% | Common Stock | 94419L101 |
| AOMR | ANGEL OAK MORTG | 10,503 | $109K | 0.0% | $10.38 | $10.38 | — | Common Stock | 03464Y108 |
| LMNR | LIMONEIRA CO | 4,089 | $108K | 0.0% | $26.41 * | $22.36 | 0.0% | Common Stock | 532746104 |
| BHVN | Biohaven Ltd | 2,176 | $108K | 0.0% | $49.63 * | $36.40 | +6.9% | Common Stock | G1110E107 |
| MZTI | LANCASTER COLON | 614 | $108K | 0.0% | $175.90 * | $190.84 | -3.6% | Common Stock | 513847103 |
| NVAX | NOVAVAX-INC | 8,652 | $108K | 0.0% | $12.48 * | $12.91 | 0.0% | Common Stock | 670002401 |
| FDP | FRESH DEL MONT | 3,689 | $108K | 0.0% | $29.28 * | $24.23 | +4.4% | Common Stock | G36738105 |
| — | INSM 0.75 06/28 | 47,000 | $107K | 0.0% | $2.28 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| NLOP | NET LEASE OFFIC | 3,477 | $106K | 0.0% | $30.49 | $22.49 | — | Common Stock | 64110Y108 |
| MMSI | MERIT MEDICAL | 1,082 | $106K | 0.0% | $97.97 * | $76.91 | +19.0% | Common Stock | 589889104 |
| GBDC | GOLUB CAPITAL | 6,926 | $104K | 0.0% | $15.02 * | $12.83 | +0.4% | Common Stock | 38173M102 |
| HCC | WARRIOR MET COA | 1,647 | $104K | 0.0% | $63.15 | $50.84 | +22.2% | Common Stock | 93627C101 |
| XLK | AMEX TECH SELCT | 458 | $103K | 0.0% | $224.89 | $128.82 | — | MutFund Eq 4 TL | 81369Y803 |
| TROX | TRONOX HLD CL A | 7,099 | $103K | 0.0% | $14.51 | $18.18 | -21.6% | Common Stock | G9087Q102 |
| LKQ | LKQ CORP | 2,567 | $101K | 0.0% | $39.35 | $38.11 | +3.3% | Common Stock | 501889208 |
| WBD | WARNER BROS DIS | 12,219 | $100K | 0.0% | $8.18 * | $12.03 | -35.0% | Common Stock | 934423104 |
| FLXS | FLEXSTEEL INDS | 2,272 | $100K | 0.0% | $44.01 * | $36.94 | +0.6% | Common Stock | 339382103 |
| — | SEMTECH CORP 1. | 71,000 | $100K | 0.0% | $1.41 | $1.41 | — | Bond 30/360P2 U | 816850AF8 |
| PUK | PRUDENTIAL ADR | 5,377 | $99,000 | 0.0% | $18.41 | $38.12 | — | CommonStock ADR | 74435K204 |
| HOOD | ROBINHOOD MKTS | 4,238 | $99,000 | 0.0% | $23.36 * | $19.58 | +7.7% | Common Stock | 770700102 |
| JAKK | JAKKS Pacific I | 3,883 | $99,000 | 0.0% | $25.50 * | $23.46 | -10.9% | Common Stock | 47012E403 |
| SLV | ISHR SILVER | 3,508 | $99,000 | 0.0% | $28.22 | $22.14 | — | MutFund Eq 0 TL | 46428Q109 |
| CPK | CHESAPEAKE | 805 | $99,000 | 0.0% | $122.98 * | $113.22 | 0.0% | Common Stock | 165303108 |
| LTC | LTC PPTYS INC | 2,724 | $99,000 | 0.0% | $36.34 | $33.75 | — | Common Stock | 502175102 |
| IBCP | INDEP BANK/MICH | 2,918 | $97,000 | 0.0% | $33.24 * | $23.35 | +30.5% | Common Stock | 453838609 |
| POR | PORTLAND GENERA | 2,035 | $97,000 | 0.0% | $47.67 * | $39.81 | +9.8% | Common Stock | 736508847 |
| LOCO | EL POLLO LOCO | 7,041 | $96,000 | 0.0% | $13.63 * | $10.57 | +18.6% | Common Stock | 268603107 |
| FBRT | FRANKLIN BSP RE | 7,309 | $95,000 | 0.0% | $13.00 | $12.96 | — | Common Stock | 35243J101 |
| DTM | DT MIDSTREAM | 1,202 | $94,000 | 0.0% | $78.20 * | $51.93 | +37.2% | Common Stock | 23345M107 |
| PTEN | PATTERSON UTI | 12,514 | $94,000 | 0.0% | $7.51 * | $10.97 | -16.0% | Common Stock | 703481101 |
| AM | ANTERO MDSTREAM | 6,267 | $94,000 | 0.0% | $15.00 * | $13.39 | 0.0% | Common Stock | 03676B102 |
| BTDR | BITDEER TECHNOL | 11,883 | $93,000 | 0.0% | $7.83 * | $8.30 | 0.0% | Common Stock | G11448100 |
| SUPN | SUPERNUS PHARM | 3,002 | $93,000 | 0.0% | $30.98 | $31.88 | -2.1% | Common Stock | 868459108 |
| WRLD | WORLD ACCEP COR | 797 | $93,000 | 0.0% | $116.69 * | $131.77 | -8.6% | Common Stock | 981419104 |
| APLS | APELLIS PHARMAC | 3,202 | $92,000 | 0.0% | $28.73 * | $45.12 | -17.9% | Common Stock | 03753U106 |
| — | ROCKET LAB USA | 9,381 | $91,000 | 0.0% | $9.70 | $4.11 | — | Common Stock | 773122106 |
| CENT | CENTRAL GARDEN | 2,540 | $91,000 | 0.0% | $35.83 * | $41.76 | -7.7% | Common Stock | 153527106 |
| FOLD | AMICUS THERAPEU | 8,506 | $90,000 | 0.0% | $10.58 * | $10.90 | -0.1% | Common Stock | 03152W109 |
| MIRM | MIRUM PHARMACEU | 2,333 | $90,000 | 0.0% | $38.58 * | $39.89 | 0.0% | Common Stock | 604749101 |
| PII | POLARIS INC | 1,078 | $89,000 | 0.0% | $82.56 | $118.63 | -31.5% | Common Stock | 731068102 |
| AZZ | AZZ INC | 1,074 | $88,000 | 0.0% | $81.94 * | $77.16 | +1.2% | Common Stock | 002474104 |
| AA | ALCOA CORP | 2,297 | $88,000 | 0.0% | $38.31 * | $33.52 | 0.0% | Common Stock | 013872106 |
| HUBS | HUBSPOT INC | 166 | $88,000 | 0.0% | $530.12 * | $510.27 | -1.6% | Common Stock | 443573100 |
| CAKE | CHEESECAKE FACT | 2,179 | $88,000 | 0.0% | $40.39 * | $34.51 | +7.0% | Common Stock | 163072101 |
| EE | Excelerate Ener | 3,997 | $87,000 | 0.0% | $21.77 * | $19.13 | 0.0% | Common Stock | 30069T101 |
| GFS | GLOBALFOUNDRIES | 2,164 | $87,000 | 0.0% | $40.20 * | $60.48 | -23.3% | Common Stock | G39387108 |
| BRBR | BELLRING-BRANDS | 1,446 | $87,000 | 0.0% | $60.17 * | $35.62 | +55.7% | Common Stock | 07831C103 |
| ECO | OKEANIS ECO TAN | 2,641 | $86,000 | 0.0% | $32.56 * | $29.17 | -0.3% | Common Stock | Y64177101 |
| ACHC | ACADIA HEALTHC | 1,355 | $85,000 | 0.0% | $62.73 * | $72.20 | 0.0% | Common Stock | 00404A109 |
| MCY | MERCURY GENL CO | 1,353 | $85,000 | 0.0% | $62.82 * | $56.13 | +5.9% | Common Stock | 589400100 |
| TRMD | TORM-PLC | 2,506 | $85,000 | 0.0% | $33.92 * | $30.54 | 0.0% | Common Stock | G89479102 |
| QNST | QUINSTREET INC | 4,395 | $84,000 | 0.0% | $19.11 * | $17.34 | +5.1% | Common Stock | 74874Q100 |
| CRS | CARPENTER TECHN | 534 | $84,000 | 0.0% | $157.30 * | $134.54 | 0.0% | Common Stock | 144285103 |
| FSP | FRANKLIN STREET | 47,921 | $84,000 | 0.0% | $1.75 | $1.54 | — | Common Stock | 35471R106 |
| CLOV | CLOVER HEALTH | 29,720 | $83,000 | 0.0% | $2.79 * | $2.29 | 0.0% | Common Stock | 18914F103 |
| POST | POST HOLDINGS | 724 | $83,000 | 0.0% | $114.64 * | $87.64 | +27.9% | Common Stock | 737446104 |
| UNTY | UNITY BANCORP | 2,414 | $82,000 | 0.0% | $33.97 * | $26.99 | +18.1% | Common Stock | 913290102 |
| TIPT | TIPTREE FIN-A | 4,192 | $82,000 | 0.0% | $19.56 * | $9.78 | +89.8% | Common Stock | 88822Q103 |
| BEN | FRANKLIN RESOUR | 4,074 | $82,000 | 0.0% | $20.13 * | $19.83 | -0.5% | Common Stock | 354613101 |
| FLGT | FULGENT GENETIC | 3,785 | $82,000 | 0.0% | $21.66 * | $22.36 | 0.0% | Common Stock | 359664109 |
| WLFC | WILLIS LEASE | 550 | $81,000 | 0.0% | $147.27 * | $60.31 | +63.7% | Common Stock | 970646105 |
| MTZ | MASTEC INC | 670 | $81,000 | 0.0% | $120.90 * | $101.02 | +8.1% | Common Stock | 576323109 |
| UVE | UNIVERSAL INSUR | 3,675 | $81,000 | 0.0% | $22.04 * | $15.78 | +27.9% | Common Stock | 91359V107 |
| NVST | ENVISTA HOLDING | 4,118 | $81,000 | 0.0% | $19.67 * | $18.87 | -7.7% | Common Stock | 29415F104 |
| SMBC | SOUTHERN MISSOU | 1,431 | $80,000 | 0.0% | $55.90 * | $50.97 | 0.0% | Common Stock | 843380106 |
| ASH | ASHLAND INC | 928 | $80,000 | 0.0% | $86.21 | $86.22 | 0.0% | Common Stock | 044186104 |
| RGNX | REGENXBIO INC | 7,630 | $80,000 | 0.0% | $10.48 * | $12.31 | -1.0% | Common Stock | 75901B107 |
| LUNG | PULMONX CORP | 9,732 | $80,000 | 0.0% | $8.22 * | $7.24 | 0.0% | Common Stock | 745848101 |
| OBT | ORANGE COUNTY B | 1,335 | $80,000 | 0.0% | $59.93 * | $21.84 | +28.4% | Common Stock | 68417L107 |
| MASI | MASIMO CORP | 593 | $79,000 | 0.0% | $133.22 * | $129.77 | -10.6% | Common Stock | 574795100 |
| DHIL | DIAMOND HILL IN | 490 | $79,000 | 0.0% | $161.22 * | $140.54 | 0.0% | Common Stock | 25264R207 |
| PODD | INSULET CORP | 343 | $79,000 | 0.0% | $230.32 * | $171.67 | +19.6% | Common Stock | 45784P101 |
| SOFI | SOFI TECHNOLOGI | 10,110 | $78,000 | 0.0% | $7.72 * | $7.43 | -2.2% | Common Stock | 83406F102 |
| JNK | SPDR BB HY BOND | 800 | $78,000 | 0.0% | $97.50 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| YEXT | YEXT INC | 11,337 | $78,000 | 0.0% | $6.88 * | $5.39 | +3.1% | Common Stock | 98585N106 |
| IMKTA | INGLES MKTS INC | 1,047 | $78,000 | 0.0% | $74.50 * | $71.13 | +1.8% | Common Stock | 457030104 |
| CMBT | CMB TECH NV | 4,648 | $77,000 | 0.0% | $16.57 | $13.77 | +18.8% | Common Stock | B38564108 |
| — | ALLETE INC | 1,207 | $77,000 | 0.0% | $63.79 | $59.50 | — | Common Stock | 018522300 |
| — | MIDDLEBY CORP 1 | 66,000 | $77,000 | 0.0% | $1.17 | $1.32 | — | Bond 30/360P2 U | 596278AB7 |
| SYF | SYNCHRONY FINAN | 1,555 | $77,000 | 0.0% | $49.52 * | $40.36 | +17.0% | Common Stock | 87165B103 |
| PTLO | PORTILLO'S INC | 5,797 | $77,000 | 0.0% | $13.28 * | $11.13 | +0.2% | Common Stock | 73642K106 |
| PRA | PROASSURANCE CO | 5,071 | $76,000 | 0.0% | $14.99 * | $12.76 | 0.0% | Common Stock | 74267C106 |
| ARDX | ARDELYX INC | 10,950 | $75,000 | 0.0% | $6.85 * | $7.03 | -16.1% | Common Stock | 039697107 |
| TRNS | TRANSCAT INC | 620 | $74,000 | 0.0% | $119.35 * | $118.10 | +5.2% | Common Stock | 893529107 |
| ARVN | ARVINAS INC | 3,031 | $74,000 | 0.0% | $24.41 * | $23.38 | +11.7% | Common Stock | 04335A105 |
| SWIM | LATHAM GROUP IN | 10,818 | $73,000 | 0.0% | $6.75 * | $4.87 | 0.0% | Common Stock | 51819L107 |
| COCO | VITA COCO CO | 2,592 | $73,000 | 0.0% | $28.16 * | $18.33 | +44.9% | Common Stock | 92846Q107 |
| SHV | ISHR 0-1 TREAS | 660 | $73,000 | 0.0% | $110.61 | $110.40 | — | MutFund Fi12 TL | 464288679 |
| BROS | DUTCH BROS INC | 2,283 | $73,000 | 0.0% | $31.98 * | $30.54 | +15.4% | Common Stock | 26701L100 |
| SPB | SPECTRUM-BRANDS | 772 | $73,000 | 0.0% | $94.56 * | $81.50 | +8.5% | Common Stock | 84790A105 |
| RIO | RIO TINTO PLC A | 1,025 | $72,000 | 0.0% | $70.24 | $74.69 | — | CommonStock ADR | 767204100 |
| EBS | EMERGENT BIOSOL | 8,627 | $72,000 | 0.0% | $8.35 * | $4.30 | +111.2% | Common Stock | 29089Q105 |
| PLOW | DOUGLAS DYNAMIC | 2,633 | $72,000 | 0.0% | $27.35 * | $26.36 | 0.0% | Common Stock | 25960R105 |
| UPBD | RENT-A-CENTER | 2,308 | $72,000 | 0.0% | $31.20 * | $32.25 | -0.3% | Common Stock | 76009N100 |
| AHR | AMERICAN HEALTH | 2,733 | $71,000 | 0.0% | $25.98 | $25.98 | — | Common Stock | 398182303 |
| BTU | PEABODY ENERGY | 2,707 | $71,000 | 0.0% | $26.23 * | $23.39 | -4.6% | Common Stock | 704551100 |
| L | LOEW'S CORP | 900 | $71,000 | 0.0% | $78.89 | $50.15 | +55.8% | Common Stock | 540424108 |
| SRCE | 1ST SOURCE CORP | 1,202 | $71,000 | 0.0% | $59.07 | $59.07 | — | Common Stock | 336901103 |
| CP | CANADIAN PACIFI | 835 | $71,000 | 0.0% | $85.03 * | $80.46 | +1.2% | Common Stock | 13646K108 |
| TPB | TURNING POINT | 1,651 | $71,000 | 0.0% | $43.00 * | $25.49 | +49.8% | Common Stock | 90041L105 |
| TNL | TRAVEL PLUS LEISUR | 1,572 | $71,000 | 0.0% | $45.17 * | $41.81 | -0.4% | Common Stock | 894164102 |
| WMB | WILLIAMS COS IN | 1,544 | $70,000 | 0.0% | $45.34 * | $26.39 | +58.2% | Common Stock | 969457100 |
| DTCR | GLOBAL X DATA C | 4,000 | $70,000 | 0.0% | $17.50 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| — | SPRINGWORKS TH | 2,156 | $69,000 | 0.0% | $32.00 | $37.36 | — | Common Stock | 85205L107 |
| KLG | WK KELLOGG CO-N | 4,141 | $69,000 | 0.0% | $16.66 | $13.12 | — | Common Stock | 92942W107 |
| OGS | ONE GAS INC | 934 | $69,000 | 0.0% | $73.88 * | $62.72 | +9.7% | Common Stock | 68235P108 |
| SATS | ECHOSTAR CORP | 2,750 | $68,000 | 0.0% | $24.73 * | $14.73 | +38.8% | Common Stock | 278768106 |
| RUN | SUNRUN INC. | 3,855 | $68,000 | 0.0% | $17.64 | $17.77 | 0.0% | Common Stock | 86771W105 |
| — | LIONS GATE. | 8,832 | $68,000 | 0.0% | $7.70 | $7.70 | — | Common Stock | 535919401 |
| MG | MISTRAS GROUP | 6,052 | $68,000 | 0.0% | $11.24 * | $10.12 | +1.5% | Common Stock | 60649T107 |
| COLB | COLUMBIA BANKIN | 2,624 | $68,000 | 0.0% | $25.91 * | $17.32 | +27.5% | Common Stock | 197236102 |
| SPOK | SPOK HOLDINGS I | 4,485 | $67,000 | 0.0% | $14.94 | $14.06 | +8.1% | Common Stock | 84863T106 |
| LBTYA | LIBERTY GLOBAL | 3,185 | $67,000 | 0.0% | $21.04 * | $9.81 | +1.4% | Common Stock | G61188101 |
| SYNA | SYNAPTICS INC | 868 | $66,000 | 0.0% | $76.04 * | $90.58 | -11.5% | Common Stock | 87157D109 |
| QURE | UNIQURE BV | 13,530 | $66,000 | 0.0% | $4.88 * | $6.64 | -1.9% | Common Stock | N90064101 |
| VFH | VG FIN ETF | 598 | $66,000 | 0.0% | $110.37 | $102.01 | — | ETF SHS | 92204A405 |
| APD | AIR PRODS & CHE | 225 | $66,000 | 0.0% | $293.33 * | $242.42 | +8.6% | Common Stock | 009158106 |
| SEB | SEABOARD CORP C | 21 | $65,000 | 0.0% | $3095.24 | $3364.11 | -7.6% | Common Stock | 811543107 |
| ZYXIQ | ZYNEX INC | 8,035 | $65,000 | 0.0% | $8.09 * | $8.90 | -5.3% | Common Stock | 98986M103 |
| DHT | DHT HOLDINGS | 5,847 | $64,000 | 0.0% | $10.95 * | $8.60 | +17.3% | Common Stock | Y2065G121 |
| LX | LEXINFINTEC ADR | 23,767 | $64,000 | 0.0% | $2.69 | $2.24 | — | CommonStock ADR | 528877103 |
| EVCM | EVERCOMMERCE | 6,168 | $63,000 | 0.0% | $10.21 * | $10.26 | +5.3% | Common Stock | 29977X105 |
| TD | TORONTO DOMINIO | 1,010 | $63,000 | 0.0% | $62.38 * | $59.03 | +0.1% | Common Stock | 891160509 |
| PRLB | PROTO LABS INC | 2,081 | $61,000 | 0.0% | $29.31 * | $30.51 | 0.0% | Common Stock | 743713109 |
| IVW | iSHR S&P 500/G | 640 | $61,000 | 0.0% | $95.31 | $95.31 | — | MutFund Eq 4 TL | 464287309 |
| FSLR | FIRST SOLAR INC | 249 | $61,000 | 0.0% | $244.98 * | $225.17 | 0.0% | Common Stock | 336433107 |
| NAGE | CHROMADEX CORP | 16,902 | $61,000 | 0.0% | $3.61 * | $3.15 | 0.0% | Common Stock | 171077407 |
| DLTR | DOLLAR TREE INC | 861 | $60,000 | 0.0% | $69.69 * | $118.07 | -22.8% | Common Stock | 256746108 |
| IBOC | INT BANCSHARES | 1,012 | $60,000 | 0.0% | $59.29 | $43.64 | +35.7% | Common Stock | 459044103 |
| NVCR | NOVOCURE LTD | 3,783 | $59,000 | 0.0% | $15.60 * | $18.43 | -1.6% | Common Stock | G6674U108 |
| HPQ | HP INC | 1,640 | $58,000 | 0.0% | $35.37 * | $27.29 | +21.8% | Common Stock | 40434L105 |
| SAIC | SCIENCE APPLICA | 417 | $58,000 | 0.0% | $139.09 * | $122.74 | +2.9% | Common Stock | 808625107 |
| TRS | TRIMAS CORP | 2,276 | $58,000 | 0.0% | $25.48 | $25.08 | 0.0% | Common Stock | 896215209 |
| TH | TARGET HOSPITAL | 7,545 | $58,000 | 0.0% | $7.69 * | $9.35 | 0.0% | Common Stock | 87615L107 |
| HCKT | HACKETT GROUP | 2,193 | $57,000 | 0.0% | $25.99 * | $21.89 | +14.6% | Common Stock | 404609109 |
| ELAN | ELANCO ANIMAL H | 3,897 | $57,000 | 0.0% | $14.63 * | $13.99 | -0.4% | Common Stock | 28414H103 |
| GTN | GRAY TELEVISION | 10,722 | $57,000 | 0.0% | $5.32 * | $5.85 | -12.0% | Common Stock | 389375106 |
| TRAK | PARK CITY GROUP | 3,104 | $57,000 | 0.0% | $18.36 | $16.40 | +11.0% | Common Stock | 700215304 |
| — | VEREN INC-BSMR2 | 9,261 | $56,000 | 0.0% | $6.05 | $7.77 | — | Common Stock | 92340V107 |
| TEAD | OUTBRAIN INC | 11,627 | $56,000 | 0.0% | $4.82 | $4.83 | 0.0% | Common Stock | 69002R103 |
| — | ENZO BIOCHEM IN | 50,453 | $56,000 | 0.0% | $1.11 | $1.07 | — | Common Stock | 294100102 |
| ROP | ROPER INDS INC | 100 | $55,000 | 0.0% | $550.00 | $490.80 | +10.9% | Common Stock | 776696106 |
| IIPR | INNOVATIVE IND | 412 | $55,000 | 0.0% | $133.50 | $133.50 | — | Common Stock | 45781V101 |
| ALLY | ALLY FINANCIAL | 1,546 | $55,000 | 0.0% | $35.58 * | $36.85 | +3.2% | Common Stock | 02005N100 |
| — | Y-MABS THERAPEU | 4,218 | $55,000 | 0.0% | $13.04 | $13.04 | — | Common Stock | 984241109 |
| KODK | EASTMAN KODAK | 11,676 | $55,000 | 0.0% | $4.71 * | $4.99 | +4.3% | Common Stock | 277461406 |
| BILI | BILIBILI IN-ADR | 2,385 | $55,000 | 0.0% | $23.06 | $22.09 | — | CommonStock ADR | 090040106 |
| TNGX | TANGO THERAPEUT | 7,087 | $54,000 | 0.0% | $7.62 * | $9.50 | +0.4% | Common Stock | 87583X109 |
| PSO | PEARSON ADR | 4,048 | $54,000 | 0.0% | $13.34 | $9.39 | — | CommonStock ADR | 705015105 |
| — | PREMIER FINAN | 2,304 | $54,000 | 0.0% | $23.44 | $20.41 | — | Common Stock | 74052F108 |
| STKL | SUNOPTA INC. | 8,391 | $53,000 | 0.0% | $6.32 * | $5.86 | 0.0% | Common Stock | 8676EP108 |
| JBLU | JETBLUE AIRWAYS | 8,045 | $52,000 | 0.0% | $6.46 * | $6.13 | -8.1% | Common Stock | 477143101 |
| NHI | NATL HEALTH INV | 624 | $52,000 | 0.0% | $83.33 | $83.33 | — | Common Stock | 63633D104 |
| ITIC | INVESTORS TITLE | 224 | $51,000 | 0.0% | $227.68 * | $210.03 | 0.0% | Common Stock | 461804106 |
| VRTS | VIRTUS INVEST | 245 | $51,000 | 0.0% | $208.16 * | $208.52 | -5.1% | Common Stock | 92828Q109 |
| EMBC | EMBECTA CORP | 3,675 | $51,000 | 0.0% | $13.88 | $13.67 | 0.0% | Common Stock | 29082K105 |
| TDS | TELEPHON & DATA | 2,205 | $51,000 | 0.0% | $23.13 * | $15.56 | +40.0% | Common Stock | 879433829 |
| WOR | WORTHINGTON ENT | 1,234 | $51,000 | 0.0% | $41.33 * | $45.52 | 0.0% | Common Stock | 981811102 |
| WTM | WHITE MOUNTAINS | 30 | $50,000 | 0.0% | $1666.67 * | $1315.03 | +32.6% | Common Stock | G9618E107 |
| GD | GENERAL DYNAMIC | 166 | $50,000 | 0.0% | $301.20 * | $284.07 | +0.9% | Common Stock | 369550108 |
| CCBG | CAP CITY BANK | 1,431 | $50,000 | 0.0% | $34.94 * | $29.81 | +6.3% | Common Stock | 139674105 |
| XP | XP INC | 2,813 | $50,000 | 0.0% | $17.77 * | $18.23 | 0.0% | Common Stock | G98239109 |
| — | CUSHMAN & WAKEF | 3,693 | $50,000 | 0.0% | $13.54 | $13.54 | — | Common Stock | G2717B108 |
| — | EASTERLY GVNMT | 3,701 | $50,000 | 0.0% | $13.51 | $13.51 | — | Common Stock | 27616P103 |
| MAA | MID-AMER APT CM | 313 | $49,000 | 0.0% | $156.55 * | $155.59 | -7.0% | Common Stock | 59522J103 |
| NL | NL INDS INC COM | 6,685 | $49,000 | 0.0% | $7.33 * | $6.21 | -10.0% | Common Stock | 629156407 |
| HBAN | HUNTINGTON BAN | 3,347 | $49,000 | 0.0% | $14.64 * | $11.94 | +12.4% | Common Stock | 446150104 |
| NRIX | NURIX THERAPEUT | 2,155 | $48,000 | 0.0% | $22.27 | $15.57 | +45.5% | Common Stock | 67080M103 |
| WSR | WHITESTONE REIT | 3,597 | $48,000 | 0.0% | $13.34 | $13.34 | — | Common Stock | 966084204 |
| — | SOURCE CAP INC | 1,087 | $48,000 | 0.0% | $44.16 | $38.30 | — | Cl-EndFund Eq 4 | 836144105 |
| PRK | PARK NATL CORP | 289 | $48,000 | 0.0% | $166.09 | $134.67 | +23.1% | Common Stock | 700658107 |
| NGVC | NATURAL GROCERS | 1,647 | $48,000 | 0.0% | $29.14 * | $21.06 | +18.3% | Common Stock | 63888U108 |
| FDS | FACTSET RESEARC | 106 | $48,000 | 0.0% | $452.83 * | $417.38 | +0.2% | Common Stock | 303075105 |
| VHI | VALHI INC | 1,433 | $47,000 | 0.0% | $32.80 * | $23.29 | 0.0% | Common Stock | 918905209 |
| ESLT | ELBIT SYSTEMS | 237 | $47,000 | 0.0% | $198.31 * | $189.31 | +0.3% | Common Stock | M3760D101 |
| NE | Noble Corp PLC | 1,328 | $47,000 | 0.0% | $35.39 * | $41.21 | -11.6% | Common Stock | G65431127 |
| VTR | VENTAS INC | 747 | $47,000 | 0.0% | $62.92 * | $44.49 | +25.8% | Common Stock | 92276F100 |
| ADM | ARCHER DANIELS | 811 | $47,000 | 0.0% | $57.95 | $57.71 | +0.2% | Common Stock | 039483102 |
| — | TEEKAY CORP | 5,107 | $46,000 | 0.0% | $9.01 | $8.92 | — | Common Stock | Y8564W103 |
| NOTV | INOTIV INC | 26,800 | $45,000 | 0.0% | $1.68 | $4.22 | -59.9% | Common Stock | 45783Q100 |
| PGNY | PROGYNY INC | 2,668 | $44,000 | 0.0% | $16.49 * | $34.96 | -31.3% | Common Stock | 74340E103 |
| VECO | VEECO INSTRS | 1,336 | $44,000 | 0.0% | $32.93 * | $22.51 | +66.5% | Common Stock | 922417100 |
| IIIN | INSTEEL INDS | 1,442 | $44,000 | 0.0% | $30.51 * | $29.78 | 0.0% | Common Stock | 45774W108 |
| — | AXONICS MODULAT | 642 | $44,000 | 0.0% | $68.54 | $68.75 | — | Common Stock | 05465P101 |
| UMC | UNITED MICR ADR | 5,316 | $44,000 | 0.0% | $8.28 | $8.28 | — | CommonStock ADR | 910873405 |
| FORR | FORRESTER RSRCH | 2,395 | $43,000 | 0.0% | $17.95 | $18.24 | 0.0% | Common Stock | 346563109 |
| ARTNA | ARTESIAN RES-A | 1,163 | $43,000 | 0.0% | $36.97 * | $33.81 | +4.4% | Common Stock | 043113208 |
| UMH | UMH PROPERTIES | 2,219 | $43,000 | 0.0% | $19.38 | $17.63 | — | Common Stock | 903002103 |
| SLG | SL GREEN REALTY | 590 | $41,000 | 0.0% | $69.49 | $56.55 | — | Common Stock | 78440X887 |
| — | CNK 4.5-8/15/25 | 21,000 | $41,000 | 0.0% | $1.95 | $1.57 | — | Bond 30/360P2 U | 17243VAB8 |
| CTBI | COMMUNITY TRUST | 813 | $40,000 | 0.0% | $49.20 * | $45.39 | 0.0% | Common Stock | 204149108 |
| TXT | TEXTRON | 442 | $39,000 | 0.0% | $88.24 | $79.53 | +10.8% | Common Stock | 883203101 |
| NVGS | NAVIGATOR HOLD | 2,485 | $39,000 | 0.0% | $15.69 * | $16.01 | 0.0% | Common Stock | Y62132108 |
| NPK | NATL PRESTO | 520 | $39,000 | 0.0% | $75.00 | $74.60 | 0.0% | Common Stock | 637215104 |
| EMR | EMERSON ELEC CO | 356 | $38,000 | 0.0% | $106.74 | $91.16 | +15.3% | Common Stock | 291011104 |
| TSN | TYSON FOODS ClA | 654 | $38,000 | 0.0% | $58.10 | $58.06 | +0.2% | Common Stock | 902494103 |
| BLMN | BLOOMIN' BRANDS | 2,389 | $38,000 | 0.0% | $15.91 * | $21.36 | -23.5% | Common Stock | 094235108 |
| VYGR | VOYAGER THERAPE | 6,485 | $37,000 | 0.0% | $5.71 | $5.91 | — | Common Stock | 92915B106 |
| JBSS | JOHN B. SANFILI | 401 | $37,000 | 0.0% | $92.27 * | $98.09 | -1.2% | Common Stock | 800422107 |
| PNRG | PRIMEENERGY COR | 274 | $37,000 | 0.0% | $135.04 * | $123.62 | 0.0% | Common Stock | 74158E104 |
| PAGP | PLAINS GP HOLD | 1,949 | $36,000 | 0.0% | $18.47 | $18.47 | — | Common Stock | 72651A207 |
| FUNC | FIRST UTD CORP | 1,216 | $36,000 | 0.0% | $29.61 * | $25.75 | 0.0% | Common Stock | 33741H107 |
| BYRN | BYRNA TECHNOLOG | 2,151 | $36,000 | 0.0% | $16.74 * | $12.33 | -4.0% | Common Stock | 12448X201 |
| EXTR | EXTREME NETWRKS | 2,357 | $35,000 | 0.0% | $14.85 * | $15.25 | -7.1% | Common Stock | 30226D106 |
| ALEX | ALEXANDER & BAL | 1,853 | $35,000 | 0.0% | $18.89 | $16.73 | — | Common Stock | 014491104 |
| STNG | SCORPIO-TANKERS | 488 | $34,000 | 0.0% | $69.67 | $69.67 | — | Common Stock | Y7542C130 |
| RBBN | RIBBON COMMUN | 10,473 | $34,000 | 0.0% | $3.25 | $3.24 | 0.0% | Common Stock | 762544104 |
| SMG | SCOTTS MIRACLE | 399 | $34,000 | 0.0% | $85.21 * | $63.20 | +3.8% | Common Stock | 810186106 |
| SHEN | SHENANDOAH TELE | 2,422 | $34,000 | 0.0% | $14.04 * | $16.52 | 0.0% | Common Stock | 82312B106 |
| — | SUTRO BIOPHARMA | 9,633 | $33,000 | 0.0% | $3.43 | $3.43 | — | Common Stock | 869367102 |
| FPI | FARMLAND PARTNE | 3,218 | $33,000 | 0.0% | $10.25 | $10.88 | — | Common Stock | 31154R109 |
| SAIA | SAIA INC | 77 | $33,000 | 0.0% | $428.57 | $394.49 | +7.4% | Common Stock | 78709Y105 |
| BUR | BURFORD CAPITA | 2,462 | $32,000 | 0.0% | $13.00 | $13.16 | -0.1% | Common Stock | G17977110 |
| PENN | PENN ENTERTAINM | 1,677 | $31,000 | 0.0% | $18.49 * | $20.92 | -9.0% | Common Stock | 707569109 |
| REG | REGENCY CNTRS | 427 | $30,000 | 0.0% | $70.26 * | $55.93 | +16.9% | Common Stock | 758849103 |
| GIB | CGI INC-NYS | 264 | $30,000 | 0.0% | $113.64 * | $101.39 | +7.1% | Common Stock | 12532H104 |
| — | SUPER MICRO COM | 72 | $29,000 | 0.0% | $402.78 | $264.26 | — | Common Stock | 86800U104 |
| JCI | JOHNSON CTRL IN | 367 | $28,000 | 0.0% | $76.29 * | $67.58 | +2.0% | Common Stock | G51502105 |
| FRO | FRONTLINE PLC | 1,253 | $28,000 | 0.0% | $22.35 | $20.94 | +5.0% | Common Stock | M46528101 |
| CAAP | CORP AMERICA AI | 1,608 | $28,000 | 0.0% | $17.41 * | $17.41 | -6.8% | Common Stock | L1995B107 |
| RBLX | ROBLOX CORP - A | 650 | $28,000 | 0.0% | $43.08 * | $41.09 | +1.5% | Common Stock | 771049103 |
| XIFR | NEXTERA ENE | 1,039 | $28,000 | 0.0% | $26.95 * | $30.34 | -14.5% | Common Stock | 65341B106 |
| PBA | PEMBINA PIPELI | 664 | $27,000 | 0.0% | $40.66 * | $31.94 | +16.5% | Common Stock | 706327103 |
| RL | RALPH LAUREN | 140 | $27,000 | 0.0% | $192.86 * | $169.55 | 0.0% | Common Stock | 751212101 |
| DAVA | ENDAVA PLC-ADR | 1,088 | $27,000 | 0.0% | $24.82 | $38.31 | — | CommonStock ADR | 29260V105 |
| TRU | TRANSUNION | 250 | $26,000 | 0.0% | $104.00 * | $78.45 | +14.1% | Common Stock | 89400J107 |
| EQR | EQUITY RESIDENT | 360 | $26,000 | 0.0% | $72.22 * | $55.36 | +23.0% | Common Stock | 29476L107 |
| FF | FUTUREFUEL CORP | 4,671 | $26,000 | 0.0% | $5.57 * | $5.12 | 0.0% | Common Stock | 36116M106 |
| BSY | BENTLEY SYSTEMS | 504 | $25,000 | 0.0% | $49.60 | $48.88 | -0.1% | Common Stock | 08265T208 |
| FERG | FERGUSON ENTERP | 130 | $25,000 | 0.0% | $192.31 * | $197.54 | 0.0% | Common Stock | 31488V107 |
| OMF | ONEMAIN HLDGS | 520 | $24,000 | 0.0% | $46.15 * | $49.15 | -2.2% | Common Stock | 68268W103 |
| SCL | STEPAN CO COMMO | 321 | $24,000 | 0.0% | $74.77 * | $85.42 | -7.2% | Common Stock | 858586100 |
| LYB | LYONDELLBASELL | 252 | $24,000 | 0.0% | $95.24 * | $85.17 | -0.0% | Common Stock | N53745100 |
| BR | BROADRIDGE FIN | 109 | $23,000 | 0.0% | $211.01 * | $188.19 | +8.6% | Common Stock | 11133T103 |
| QSR | RESTAURANT BR | 321 | $23,000 | 0.0% | $71.65 | $70.28 | 0.0% | Common Stock | 76131D103 |
| NPCE | NEUROPACE INC | 3,427 | $23,000 | 0.0% | $6.71 * | $7.97 | -8.3% | Common Stock | 641288105 |
| MX | MAGNACHIP SEMIC | 4,755 | $22,000 | 0.0% | $4.63 * | $4.86 | 0.0% | Common Stock | 55933J203 |
| SLF | SUN LIFE FINANC | 380 | $22,000 | 0.0% | $57.89 * | $52.90 | -1.2% | Common Stock | 866796105 |
| ESPR | ESPERION THERAP | 12,351 | $20,000 | 0.0% | $1.62 * | $2.33 | -13.5% | Common Stock | 29664W105 |
| CRK | COMSTOCK RES IN | 1,802 | $20,000 | 0.0% | $11.10 * | $10.47 | -2.0% | Common Stock | 205768302 |
| EXR | Extra Space Sto | 111 | $20,000 | 0.0% | $180.18 * | $120.65 | +31.3% | Common Stock | 30225T102 |
| CRD/A | CRAWFORD & CO A | 1,833 | $20,000 | 0.0% | $10.91 * | $9.52 | 0.0% | Common Stock | 224633206 |
| TGLS | TECNOGLASS INC | 294 | $20,000 | 0.0% | $68.03 * | $27.44 | +109.7% | Common Stock | G87264100 |
| — | HESS CORP | 144 | $19,000 | 0.0% | $131.94 | $118.32 | — | Common Stock | 42809H107 |
| TITN | TITAN MACHINERY | 1,383 | $19,000 | 0.0% | $13.74 * | $24.79 | -39.5% | Common Stock | 88830R101 |
| OABI | Avista Public A | 4,341 | $18,000 | 0.0% | $4.15 * | $5.33 | -18.8% | SPAC | 68218J103 |
| ACMR | ACM RESEARCH-A | 846 | $17,000 | 0.0% | $20.09 * | $23.78 | -19.4% | Common Stock | 00108J109 |
| CABO | CABLE ONE INC | 50 | $17,000 | 0.0% | $340.00 * | $1625.83 | -78.5% | Common Stock | 12685J105 |
| LILAK | LIBERTY LATIN A | 1,790 | $16,000 | 0.0% | $8.94 * | $8.16 | +18.2% | Common Stock | G9001E128 |
| STKS | ONE GROUP HOSP | 4,504 | $16,000 | 0.0% | $3.55 | $4.03 | — | Common Stock | 88338K103 |
| INOD | INNODATA INC | 976 | $16,000 | 0.0% | $16.39 * | $7.92 | +112.7% | Common Stock | 457642205 |
| DOUG | DOUGLAS ELLIMAN | 8,549 | $15,000 | 0.0% | $1.75 | $1.71 | 0.0% | Common Stock | 25961D105 |
| CSTE | CAESAR STONE | 3,099 | $14,000 | 0.0% | $4.52 * | $5.62 | -10.3% | Common Stock | M20598104 |
| SBS | CIA SANEAMENT A | 884 | $14,000 | 0.0% | $15.84 | $11.01 | — | CommonStock ADR | 20441A102 |
| OLP | ONE LIBERTY PPY | 526 | $14,000 | 0.0% | $26.62 | $26.62 | — | Common Stock | 682406103 |
| BAM | BROOKFIELD ASSE | 299 | $14,000 | 0.0% | $46.82 * | $37.25 | +7.6% | Common Stock | 113004105 |
| SHIP | SEANERGY MARITI | 1,131 | $14,000 | 0.0% | $12.38 | $9.85 | — | Common Stock | Y73760400 |
| TBRG | TRUBRIDGE INC | 1,155 | $13,000 | 0.0% | $11.26 * | $29.00 | -59.9% | Common Stock | 205306103 |
| — | QURATE RETAIL | 21,578 | $13,000 | 0.0% | $0.60 | $0.74 | — | Common Stock | 74915M100 |
| SHO | SUNSTONE HOT IN | 1,289 | $13,000 | 0.0% | $10.09 | $9.59 | — | Common Stock | 867892101 |
| ELS | EQUITY LIFESTYL | 187 | $13,000 | 0.0% | $69.52 | $64.52 | — | Common Stock | 29472R108 |
| — | LIBERTY MEDIA C | 250 | $12,000 | 0.0% | $48.00 | $31.66 | — | Common Stock | 531229748 |
| — | TOTALENERGI ADR | 197 | $12,000 | 0.0% | $60.91 | $65.99 | — | CommonStock ADR | 89151E109 |
| EQNR | EQUINOR ASA ADR | 501 | $12,000 | 0.0% | $23.95 | $23.06 | — | CommonStock ADR | 29446M102 |
| ACNB | ACNB CORP | 252 | $11,000 | 0.0% | $43.65 * | $38.03 | 0.0% | Common Stock | 000868109 |
| GDEN | GOLDEN ENTERTA | 370 | $11,000 | 0.0% | $29.73 | $37.01 | -20.9% | Common Stock | 381013101 |
| FER | FERROVIAL SE-BQ | 266 | $11,000 | 0.0% | $41.35 * | $37.64 | +6.2% | Common Stock | N3168P101 |
| MOS | MOSAIC CO | 428 | $11,000 | 0.0% | $25.70 * | $33.69 | -21.9% | Common Stock | 61945C103 |
| ESS | ESSEX PPTY TR I | 39 | $11,000 | 0.0% | $282.05 * | $241.02 | +14.0% | Common Stock | 297178105 |
| WK | WORKIVA INC | 150 | $11,000 | 0.0% | $73.33 * | $92.07 | -18.5% | Common Stock | 98139A105 |
| CAG | CONAGRA BRANDS | 342 | $11,000 | 0.0% | $32.16 * | $27.36 | +3.2% | Common Stock | 205887102 |
| CTMX | CYTOMX THERAPEU | 8,828 | $10,000 | 0.0% | $1.13 * | $1.95 | -34.7% | Common Stock | 23284F105 |
| TAYD | TAYLOR DEVICES | 204 | $10,000 | 0.0% | $49.02 * | $46.90 | +10.1% | Common Stock | 877163105 |
| HUT | HUT 8 CORP-BQQ8 | 822 | $10,000 | 0.0% | $12.17 * | $9.62 | +38.2% | Common Stock | 44812J104 |
| ULBI | ULTRALIFE CORP | 999 | $9,000 | 0.0% | $9.01 * | $10.25 | +0.6% | Common Stock | 903899102 |
| EML | EASTERN CO | 276 | $8,000 | 0.0% | $28.99 | $26.69 | +6.7% | Common Stock | 276317104 |
| MCFT | MASTERCRAFT BOA | 494 | $8,000 | 0.0% | $16.19 * | $23.25 | -18.2% | Common Stock | 57637H103 |
| NATR | NATURES SUNSHIN | 644 | $8,000 | 0.0% | $12.42 * | $16.21 | -11.5% | Common Stock | 639027101 |
| FMS | FRESENIUS ADR | 418 | $8,000 | 0.0% | $19.14 | $16.76 | — | CommonStock ADR | 358029106 |
| CNP | CENTERPOINT EN | 291 | $8,000 | 0.0% | $27.49 | $27.04 | 0.0% | Common Stock | 15189T107 |
| SGHT | SIGHT SCIENCES | 1,394 | $8,000 | 0.0% | $5.74 * | $3.09 | +118.1% | Common Stock | 82657M105 |
| RCMT | RCM TECHNOLOGY | 412 | $8,000 | 0.0% | $19.42 | $20.16 | -4.1% | Common Stock | 749360400 |
| DRD | DRDGOLD LTD ADR | 819 | $7,000 | 0.0% | $8.55 | $8.35 | — | CommonStock ADR | 26152H301 |
| LAKE | LAKELAND INDS | 384 | $7,000 | 0.0% | $18.23 * | $21.40 | +4.8% | Common Stock | 511795106 |
| UPST | UPSTART HOLDING | 176 | $7,000 | 0.0% | $39.77 * | $27.85 | +19.4% | Common Stock | 91680M107 |
| DY | DYCOM INDUST | 36 | $7,000 | 0.0% | $194.44 * | $153.37 | +17.7% | Common Stock | 267475101 |
| CMT | CORE MOLDING | 369 | $6,000 | 0.0% | $16.26 * | $20.16 | -13.5% | Common Stock | 218683100 |
| — | SCILEX HOLDING | 6,742 | $6,000 | 0.0% | $0.89 | $6.96 | — | Common Stock | 80880W106 |
| GDS | GDS HOLDINGS LT | 303 | $6,000 | 0.0% | $19.80 | $19.80 | — | CommonStock ADR | 36165L108 |
| FENC | FENNEC PHARMAC | 1,362 | $6,000 | 0.0% | $4.41 * | $8.30 | -30.3% | Common Stock | 31447P100 |
| MNST | MONSTER BEVERGE | 107 | $5,000 | 0.0% | $46.73 * | $54.31 | -8.8% | Common Stock | 61174X109 |
| LII | LENNOX INTERNAT | 9 | $5,000 | 0.0% | $555.56 | $524.66 | +7.3% | Common Stock | 526107107 |
| — | ARC DOCUMENT SO | 1,770 | $5,000 | 0.0% | $2.82 | $2.82 | — | Common Stock | 00191G103 |
| IOO | ISHR S&P GLB100 | 52 | $5,000 | 0.0% | $96.15 | $95.78 | — | MutFund Eq 1 TL | 464287572 |
| YALA | YALLA GROUP ADR | 1,125 | $5,000 | 0.0% | $4.44 | $5.33 | — | CommonStock ADR | 98459U103 |
| GLW | CORNING INC | 115 | $5,000 | 0.0% | $43.48 * | $38.14 | +7.1% | Common Stock | 219350105 |
| RLAY | RELAY THERAPEUT | 818 | $5,000 | 0.0% | $6.11 * | $6.83 | +9.3% | Common Stock | 75943R102 |
| OPEN | OPENDOOR TECHN | 2,771 | $5,000 | 0.0% | $1.80 * | $2.64 | -20.7% | Common Stock | 683712103 |
| OMAB | GRUPO AEROP-ADR | 86 | $5,000 | 0.0% | $58.14 | $61.83 | — | CommonStock ADR | 400501102 |
| ELMD | ELECTROMED INC | 240 | $5,000 | 0.0% | $20.83 * | $15.31 | +6.4% | Common Stock | 285409108 |
| — | LIVEONE INC | 4,524 | $4,000 | 0.0% | $0.88 | $1.45 | — | Common Stock | 53814X102 |
| WB | WEIBO SPON ADR | 397 | $4,000 | 0.0% | $10.08 | $33.62 | — | CommonStock ADR | 948596101 |
| JOYY | JOY INC ADR | 135 | $4,000 | 0.0% | $29.63 | $29.63 | — | CommonStock ADR | 46591M109 |
| MNTK | MONTAUK RENEWAB | 922 | $4,000 | 0.0% | $4.34 * | $4.62 | +8.0% | Common Stock | 61218C103 |
| VRNS | VARONIS SYSTEMS | 84 | $4,000 | 0.0% | $47.62 * | $30.59 | +71.9% | Common Stock | 922280102 |
| HEI/A | HEICO CORP-A | 20 | $4,000 | 0.0% | $200.00 * | $174.80 | +8.3% | Common Stock | 422806208 |
| NWS | NEWS CORP B | 178 | $4,000 | 0.0% | $22.47 * | $27.94 | 0.0% | Common Stock | 65249B208 |
| KSPI | JSC KASPI.KZ AD | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | CommonStock ADR | 48581R205 |
| — | LXP REALTY TR | 449 | $4,000 | 0.0% | $8.91 | $8.91 | — | Common Stock | 529043101 |
| NUTX | NUTEX HEALTH IN | 142 | $3,000 | 0.0% | $21.13 * | $14.42 | 0.0% | Common Stock | 67079U306 |
| LDOS | LEIDOS HOLDINGS | 24 | $3,000 | 0.0% | $125.00 * | $149.09 | 0.0% | Common Stock | 525327102 |
| EFX | EQUIFAX | 12 | $3,000 | 0.0% | $250.00 * | $235.79 | +18.4% | Common Stock | 294429105 |
| — | STERLING CHECK | 188 | $3,000 | 0.0% | $15.96 | $17.63 | — | Common Stock | 85917T109 |
| VTRS | VIATRIS INC | 275 | $3,000 | 0.0% | $10.91 | $10.75 | +0.6% | Common Stock | 92556V106 |
| PKG | PACKAGING CORP | 18 | $3,000 | 0.0% | $166.67 * | $174.41 | +10.0% | Common Stock | 695156109 |
| RLX | RLX TECHNOL-ADR | 2,072 | $3,000 | 0.0% | $1.45 | $1.45 | — | CommonStock ADR | 74969N103 |
| — | CATALENT INC | 53 | $3,000 | 0.0% | $56.60 | $82.46 | — | Common Stock | 148806102 |
| AHCO | ADAPTHEALTH CRP | 305 | $3,000 | 0.0% | $9.84 * | $10.16 | +4.6% | Common Stock | 00653Q102 |
| SGRP | SPAR Group Inc | 1,320 | $3,000 | 0.0% | $2.27 * | $2.00 | +4.0% | Common Stock | 784933103 |
| HLMN | HILLMAN SOLUTIO | 324 | $3,000 | 0.0% | $9.26 * | $9.42 | +2.4% | Common Stock | 431636109 |
| ZIP | ZIPRECRUITER IN | 355 | $3,000 | 0.0% | $8.45 * | $11.57 | -22.6% | Common Stock | 98980B103 |
| AXIA | CEN ELEC BR-ADR | 279 | $2,000 | 0.0% | $7.17 | $8.57 | — | CommonStock ADR | 15234Q207 |
| CLSK | CLEANSPARK INC | 224 | $2,000 | 0.0% | $8.93 * | $7.92 | +60.4% | Common Stock | 18452B209 |
| PFG | PRINCIPAL FINAN | 28 | $2,000 | 0.0% | $71.43 * | $63.57 | +20.5% | Common Stock | 74251V102 |
| RPD | RAPID7 INC | 54 | $2,000 | 0.0% | $37.04 | $43.48 | -13.6% | Common Stock | 753422104 |
| RCUS | ARCUS BIOSCIEN | 183 | $2,000 | 0.0% | $10.93 * | $16.14 | -2.3% | Common Stock | 03969F109 |
| TREE | LENDINGTREE INC | 44 | $2,000 | 0.0% | $45.45 | $40.82 | — | Common Stock | 52603B107 |
| — | ALTAIR ENGINE-A | 27 | $2,000 | 0.0% | $74.07 | $62.55 | — | Common Stock | 021369103 |
| SMID | SMITH-MIDLAND C | 66 | $2,000 | 0.0% | $30.30 * | $36.51 | -12.4% | Common Stock | 832156103 |
| STRT | STRATTEC SEC | 60 | $2,000 | 0.0% | $33.33 * | $24.68 | +28.8% | Common Stock | 863111100 |
| GRVY | GRAVITY CO LTD- | 42 | $2,000 | 0.0% | $47.62 | $71.43 | — | CommonStock ADR | 38911N206 |
| MATV | SCHWEITZER-MAUD | 147 | $2,000 | 0.0% | $13.61 * | $16.66 | -1.0% | Common Stock | 808541106 |
| WAT | WATERS CORP | 8 | $2,000 | 0.0% | $250.00 * | $317.83 | +2.4% | Common Stock | 941848103 |
| AD | U.S. CELLULAR | 48 | $2,000 | 0.0% | $41.67 * | $15.92 | +99.1% | Common Stock | 911684108 |
| VV | VNG LRG-CAP ETF | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | MutFund Eq 4 TL | 922908637 |
| HUYA | HUYA INC-ADR | 566 | $2,000 | 0.0% | $3.53 | $3.53 | — | CommonStock ADR | 44852D108 |
| RDWR | RADWARE LTD | 124 | $2,000 | 0.0% | $16.13 * | $18.26 | +12.7% | Common Stock | M81873107 |
| MSM | MSC INDUSTRIAL | 32 | $2,000 | 0.0% | $62.50 * | $93.63 | -12.7% | Common Stock | 553530106 |
| RBRK | RUBRIK INC-A-BS | 71 | $2,000 | 0.0% | $28.17 * | $33.13 | 0.0% | Common Stock | 781154109 |
| USB | US BANCORP | 55 | $2,000 | 0.0% | $36.36 * | $33.72 | +21.9% | Common Stock | 902973304 |
| INSG | INSEEGO CORP-XN | 177 | $2,000 | 0.0% | $11.30 * | $5.82 | +121.4% | Common Stock | 45782B302 |
| LVS | LAS VEGAS SANDS | 41 | $2,000 | 0.0% | $48.78 * | $45.18 | -11.7% | Common Stock | 517834107 |
| NVRI | ENVIRI CORP | 280 | $2,000 | 0.0% | $7.14 * | $8.34 | +26.3% | Common Stock | 415864107 |
| — | REPARE THERAPE | 594 | $2,000 | 0.0% | $3.37 | $1.72 | — | Common Stock | 760273102 |
| NIO | NIO INC ADR | 409 | $2,000 | 0.0% | $4.89 | $2.44 | — | CommonStock ADR | 62914V106 |
| APT | ALPHA PRO TECH | 402 | $2,000 | 0.0% | $4.98 * | $4.98 | +16.1% | Common Stock | 020772109 |
| ISSC | INNOVATIVE SOL | 385 | $2,000 | 0.0% | $5.19 * | $7.12 | -10.4% | Common Stock | 45769N105 |
| APAM | ARTISAN PARTNER | 57 | $2,000 | 0.0% | $35.09 | $35.70 | 0.0% | Common Stock | 04316A108 |
| CRI | CARTER HOLDINGS | 35 | $2,000 | 0.0% | $57.14 * | $61.62 | -2.5% | Common Stock | 146229109 |
| OLED | UNIVERSAL DISPL | 10 | $2,000 | 0.0% | $200.00 | $172.49 | +15.4% | Common Stock | 91347P105 |
| WT | WISDOMTREE INVE | 287 | $2,000 | 0.0% | $6.97 * | $7.70 | +32.1% | Common Stock | 97717P104 |
| LITS | MEI PHARMA INC- | 370 | $1,000 | 0.0% | $2.70 * | $3.12 | 0.0% | Common Stock | 55279B301 |
| MYPS | Playstudios Inc | 1,217 | $1,000 | 0.0% | $0.82 * | $1.76 | 0.0% | Common Stock | 72815G108 |
| CIM | CHIMERA INVESTM | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | Common Stock | 16934Q802 |
| PYXS | PYXIS ONCOLOGY | 369 | $1,000 | 0.0% | $2.71 * | $4.20 | -16.8% | Common Stock | 747324101 |
| CSPI | CSP INC-XNMS | 88 | $1,000 | 0.0% | $11.36 * | $13.88 | 0.0% | Common Stock | 126389105 |
| ZDGE | ZEDGE INC-B | 412 | $1,000 | 0.0% | $2.43 * | $2.86 | +19.4% | Common Stock | 98923T104 |
| YORW | YORK WATER CO | 30 | $1,000 | 0.0% | $33.33 * | $34.63 | +7.6% | Common Stock | 987184108 |
| OSS | ONE STOP SYSTEM | 500 | $1,000 | 0.0% | $2.00 * | $2.70 | -18.1% | Common Stock | 68247W109 |
| RGEN | REPLIGEN CORP | 12 | $1,000 | 0.0% | $83.33 * | $191.24 | -25.0% | Common Stock | 759916109 |
| RELY | REMITLY GLOBAL | 124 | $1,000 | 0.0% | $8.06 * | $26.35 | -48.5% | Common Stock | 75960P104 |
| MOD | MODINE MFG CO C | 11 | $1,000 | 0.0% | $90.91 * | $11.13 | +893.5% | Common Stock | 607828100 |
| DKNG | New Duke Holdco | 27 | $1,000 | 0.0% | $37.04 * | $33.23 | +8.7% | Common Stock | 26142V105 |
| RF | REGIONS FINL CO | 56 | $1,000 | 0.0% | $17.86 * | $18.06 | +14.1% | Common Stock | 7591EP100 |
| ASMB | ASSEMBLY BIOSCI | 71 | $1,000 | 0.0% | $14.08 * | $15.23 | 0.0% | Common Stock | 045396207 |
| SPFI | SOUTH PLAINS FI | 41 | $1,000 | 0.0% | $24.39 * | $26.31 | +21.3% | Common Stock | 83946P107 |
| — | ITERIS INC | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | Common Stock | 46564T107 |
| — | REDFIN CORP | 152 | $1,000 | 0.0% | $6.58 | $7.68 | — | Common Stock | 75737F108 |
| JILL | J Jill Inc | 41 | $1,000 | 0.0% | $24.39 * | $29.85 | +6.3% | Common Stock | 46620W201 |
| LBTYK | LIBERTY GLOBAL | 59 | $1,000 | 0.0% | $16.95 * | $9.12 | +13.4% | Common Stock | G61188127 |
| — | SOLARBANK CORP- | 284 | $1,000 | 0.0% | $3.52 | $4.84 | — | Common Stock | 83417Y108 |
| LBRDA | LIBERTY BR-A | 25 | $1,000 | 0.0% | $40.00 * | $57.06 | 0.0% | Common Stock | 530307107 |
| LUMN | LUMEN TECHNOLOG | 191 | $1,000 | 0.0% | $5.24 * | $2.02 | +111.0% | Common Stock | 550241103 |
| ATRA | ATARA BIOTHERAP | 129 | $1,000 | 0.0% | $7.75 * | $15.04 | -43.1% | Common Stock | 046513206 |
| AIOT | POWERFLEET INC | 243 | $1,000 | 0.0% | $4.12 * | $2.23 | +112.7% | Common Stock | 73931J109 |
| ROL | ROLLINS INC | 29 | $1,000 | 0.0% | $34.48 * | $38.42 | +26.4% | Common Stock | 775711104 |
| LYTHF | LYTUS TECHNOLOG | 637 | $1,000 | 0.0% | $1.57 * | $4912.11 | 0.0% | Common Stock | G5851A133 |
| LFCR | LANDEC CORP | 277 | $1,000 | 0.0% | $3.61 * | $5.22 | 0.0% | Common Stock | 514766104 |
| OPXS | OPTEX SYSTEMS H | 216 | $1,000 | 0.0% | $4.63 * | $5.70 | +36.9% | Common Stock | 68384X209 |
| LW | LAMB WESTON | 25 | $1,000 | 0.0% | $40.00 * | $82.15 | -22.2% | Common Stock | 513272104 |
| INTT | INTEST CORP | 168 | $1,000 | 0.0% | $5.95 * | $8.30 | 0.0% | Common Stock | 461147100 |
| KD | KYNDRYL | 60 | $1,000 | 0.0% | $16.67 * | $21.27 | +14.7% | Common Stock | 50155Q100 |
| — | AMCOR PLC | 106 | $1,000 | 0.0% | $9.43 * | $9.35 | +8.4% | Common Stock | G0250X107 |
| USNA | USANA HEALTH SC | 29 | $1,000 | 0.0% | $34.48 * | $50.58 | -18.8% | Common Stock | 90328M107 |
| AVPT | AVEPOINT INC | 97 | $1,000 | 0.0% | $10.31 * | $8.67 | +26.3% | Common Stock | 053604104 |
| CSGP | COSTAR GROUP IN | 22 | $1,000 | 0.0% | $45.45 * | $84.75 | -10.5% | Common Stock | 22160N109 |
| ADNT | ADIENT PLC | 51 | $1,000 | 0.0% | $19.61 * | $30.61 | -25.3% | Common Stock | G0084W101 |
| — | PLAYA HOTLS&RES | 148 | $1,000 | 0.0% | $6.76 | $9.30 | — | Common Stock | N70544106 |
| — | CONTAINER STORE | 161 | $1,000 | 0.0% | $6.21 | $6.21 | — | Common Stock | 210751202 |
| GENC | GENCOR INDUST | 60 | $1,000 | 0.0% | $16.67 * | $18.29 | +10.3% | Common Stock | 368678108 |
| XPEV | XPENG INC ADR | 162 | $1,000 | 0.0% | $6.17 | $14.58 | — | CommonStock ADR | 98422D105 |
| ELUT | AZIYO BIOLOGIC | 400 | $1,000 | 0.0% | $2.50 * | $3.90 | 0.0% | Common Stock | 05479K106 |
| AVA | AVISTA | 29 | $1,000 | 0.0% | $34.48 * | $32.90 | +7.2% | Common Stock | 05379B107 |
| RCEL | AVITA THERA | 128 | $1,000 | 0.0% | $7.81 * | $9.39 | 0.0% | Common Stock | 05380C102 |
| XOMA | XOMA CORP | 40 | $1,000 | 0.0% | $25.00 * | $27.09 | 0.0% | Common Stock | 98419J206 |
| GNE | GENIE ENERGY | 68 | $1,000 | 0.0% | $14.71 * | $10.26 | +59.2% | Common Stock | 372284208 |
| MAPS | WM TECHNOLOGY | 1,182 | $1,000 | 0.0% | $0.85 * | $1.09 | -8.5% | Common Stock | 92971A109 |
| CTRM | CASTOR MARITIME | 260 | $1,000 | 0.0% | $3.85 * | $4.62 | 0.0% | Common Stock | Y1146L208 |
| SAN | BANCO DE SA ADR | 378 | $1,000 | 0.0% | $2.65 | $2.56 | — | CommonStock ADR | 05964H105 |
| PAHC | PHIBRO ANIMAL | 58 | $1,000 | 0.0% | $17.24 * | $16.07 | +20.1% | Common Stock | 71742Q106 |
| ACU | ACME UNITED COR | 26 | $1,000 | 0.0% | $38.46 * | $39.48 | 0.0% | Common Stock | 004816104 |
| KMX | CARMAX INC | 23 | $1,000 | 0.0% | $43.48 * | $79.07 | 0.0% | Common Stock | 143130102 |
| — | WFC 7.5 12/49 | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | PREF STCK P4 U | 949746804 |
| WDC | WESTERN DIGITAL | 29 | $1,000 | 0.0% | $34.48 * | $43.04 | +17.0% | Common Stock | 958102105 |
| NRG | NRG ENERGY INC | 13 | $1,000 | 0.0% | $76.92 | $75.54 | +3.3% | Common Stock | 629377508 |
| QCRH | QCR HOLDINGS IN | 19 | $1,000 | 0.0% | $52.63 * | $56.86 | +24.5% | Common Stock | 74727A104 |
| — | MANITEX INTL | 297 | $1,000 | 0.0% | $3.37 | $3.37 | — | Common Stock | 563420108 |
| PERI | PERION NETWORK | 134 | $1,000 | 0.0% | $7.46 * | $8.38 | 0.0% | Common Stock | M78673114 |
| MCS | MARCUS CORP COM | 79 | $1,000 | 0.0% | $12.66 * | $15.34 | -14.1% | Common Stock | 566330106 |
| UBSI | UNITED BANKSHAR | 46 | $1,000 | 0.0% | $21.74 * | $36.49 | 0.0% | Common Stock | 909907107 |
| MKTX | MARKETAXCESS | 6 | $1,000 | 0.0% | $166.67 * | $286.65 | -20.2% | Common Stock | 57060D108 |
| — | JUNIPER NETWRKS | 37 | $1,000 | 0.0% | $27.03 | $29.37 | — | Common Stock | 48203R104 |
| — | KARYOPHARM THER | 1,570 | $1,000 | 0.0% | $0.64 | $0.64 | — | Common Stock | 48576U106 |
| PCTY | PAYLOCITY CORP | 8 | $1,000 | 0.0% | $125.00 * | $155.24 | -2.0% | Common Stock | 70438V106 |
| WULF | Terawulf Inc | 289 | $1,000 | 0.0% | $3.46 * | $2.70 | +68.3% | Common Stock | 88080T104 |
| RAIL | FREIGHTCAR AMER | 149 | $1,000 | 0.0% | $6.71 * | $5.83 | 0.0% | Common Stock | 357023100 |
| TWIN | TWIN DISC INC | 96 | $1,000 | 0.0% | $10.42 * | $13.43 | -6.8% | Common Stock | 901476101 |
| FONR | FONAR CORP | 70 | $1,000 | 0.0% | $14.29 * | $17.09 | +0.2% | Common Stock | 344437405 |
| — | SYNCHRONOSS TEC | 114 | $1,000 | 0.0% | $8.77 | $7.94 | — | Common Stock | 87157B400 |
| FTK | FLOTEK INDUSTRI | 295 | $1,000 | 0.0% | $3.39 * | $4.53 | 0.0% | Common Stock | 343389409 |
| INMD | INMODE LTD | 101 | $1,000 | 0.0% | $9.90 * | $33.49 | -49.6% | Common Stock | M5425M103 |
| DHX | DHI GROUP INC | 670 | $1,000 | 0.0% | $1.49 * | $1.90 | 0.0% | Common Stock | 23331S100 |
| FIVN | FIVE9 Inc | 38 | $1,000 | 0.0% | $26.32 * | $69.53 | -48.1% | Common Stock | 338307101 |
| — | FITLIFE BRANDS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | Common Stock | 33817P306 |
| INFU | INFUSYSTEM HOLD | 181 | $1,000 | 0.0% | $5.52 * | $8.74 | -25.9% | Common Stock | 45685K102 |
| SNDA | Sonida Senior L | 42 | $1,000 | 0.0% | $23.81 * | $29.08 | -1.4% | Common Stock | 140475203 |
| SCYX | SCYNEXIS INC-XN | 1,106 | $1,000 | 0.0% | $0.90 * | $1.83 | -3.6% | Common Stock | 811292200 |
| U | UNITY SOFTWARE | 57 | $1,000 | 0.0% | $17.54 | $31.29 | -44.8% | Common Stock | 91332U101 |
| — | CON COMM HLDGS | 250 | $1,000 | 0.0% | $4.00 | $4.35 | — | Common Stock | 209034107 |
| CIX | COMPX INTL INC | 39 | $1,000 | 0.0% | $25.64 * | $23.26 | 0.0% | Common Stock | 20563P101 |
| TAL | TAL EDU GRP ADR | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | CommonStock ADR | 874080104 |
| BGSF | BGSF INC | 156 | $1,000 | 0.0% | $6.41 * | $5.79 | +0.2% | Common Stock | 05601C105 |
| ALB | ALBERMARLE CORP | 13 | $1,000 | 0.0% | $76.92 * | $195.42 | -55.8% | Common Stock | 012653101 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | +7.6% | Common Stock | 19239V302 |
| — | DAYFORCE INC | 20 | $1,000 | 0.0% | $50.00 * | $68.21 | -19.2% | Common Stock | 15677J108 |
| BIO | BIO RAD LABS | 4 | $1,000 | 0.0% | $250.00 * | $565.78 | -43.9% | Common Stock | 090572207 |
| TECH | BIO-TECHNE CORP | 16 | $1,000 | 0.0% | $62.50 * | $76.03 | -1.9% | Common Stock | 09073M104 |
| WST | WEST PHARMACEUT | 4 | $1,000 | 0.0% | $250.00 * | $350.09 | -12.9% | Common Stock | 955306105 |
| ALHC | ALIGNMENT HEALT | 117 | $1,000 | 0.0% | $8.55 * | $6.44 | +46.8% | Common Stock | 01625V104 |
| WVE | WAVE LIFE SCIEN | 217 | $1,000 | 0.0% | $4.61 * | $4.61 | +29.7% | Common Stock | Y95308105 |
| BTBT | BIT DIGITAL INC | 452 | $1,000 | 0.0% | $2.21 * | $2.44 | +36.0% | Common Stock | G1144A105 |
| BKTI | BK TECHNOLOGIES | 50 | $1,000 | 0.0% | $20.00 * | $17.18 | 0.0% | Common Stock | 05587G203 |
| WNC | WABASH NATL | 89 | $1,000 | 0.0% | $11.24 * | $23.51 | -17.8% | Common Stock | 929566107 |
| CAPR | CAPRICOR THERAP | 69 | $1,000 | 0.0% | $14.49 * | $4.84 | +2.3% | Common Stock | 14070B309 |
| CGC | CANOPY GROWTH C | 227 | $1,000 | 0.0% | $4.41 * | $5.97 | +1.4% | Common Stock | 138035704 |
| GOSS | GOSSAMER BIO IN | 1,328 | $1,000 | 0.0% | $0.75 * | $0.96 | 0.0% | Common Stock | 38341P102 |
| CVGW | CALAVO GROWERS | 50 | $1,000 | 0.0% | $20.00 * | $24.87 | -6.4% | Common Stock | 128246105 |
| GHM | GRAHAM CORP | 40 | $1,000 | 0.0% | $25.00 * | $22.35 | +33.6% | Common Stock | 384556106 |
| NJR | NEW JERSEY RES | 24 | $1,000 | 0.0% | $41.67 * | $43.09 | 0.0% | Common Stock | 646025106 |
| ENTG | ENTEGRIS INC | 13 | $1,000 | 0.0% | $76.92 * | $109.72 | +7.2% | Common Stock | 29362U104 |
| STM | STMICROELEC NV | 50 | $1,000 | 0.0% | $20.00 | $43.24 | — | Common Stock | 861012102 |
| GEF | GREIF BROS CORP | 19 | $1,000 | 0.0% | $52.63 * | $59.56 | -2.1% | Common Stock | 397624107 |
| GRND | GRINDR INC-NYS | 96 | $1,000 | 0.0% | $10.42 * | $9.98 | +18.7% | Common Stock | 39854F101 |
| MPT | MEDICAL PROPERT | 221 | $1,000 | 0.0% | $4.52 | — | — | Common Stock | 58463J304 |
| GTM | ZOOMINFO TECH-A | 181 | $1,000 | 0.0% | $5.52 * | $24.87 | -57.9% | Common Stock | 98980F104 |
| VYX | NCR CORP | 86 | $1,000 | 0.0% | $11.63 * | $12.59 | +6.1% | Common Stock | 62886E108 |
| BBUC | Brookfield Busi | 51 | $1,000 | 0.0% | $19.61 * | $20.58 | +6.2% | Common Stock | 11259V106 |
| NATH | NATHAN'S FAMOUS | 15 | $1,000 | 0.0% | $66.67 * | $67.62 | +10.2% | Common Stock | 632347100 |
| EQ | EQUILLIUM INC | 1,594 | $1,000 | 0.0% | $0.63 * | $0.83 | 0.0% | Common Stock | 29446K106 |
| MERC | MERCER INTL INC | 198 | $1,000 | 0.0% | $5.05 * | $9.03 | -27.6% | Common Stock | 588056101 |
| — | STEEL CONNECT I | 106 | $1,000 | 0.0% | $9.43 | $9.43 | — | Common Stock | 858098205 |
| KGS | KODIAK GAS SERV | 55 | $1,000 | 0.0% | $18.18 * | $27.50 | 0.0% | Common Stock | 50012A108 |
| ESCA | ESCALADE INC | 88 | $1,000 | 0.0% | $11.36 * | $16.57 | -22.0% | Common Stock | 296056104 |
| EVI | EVI INDUSTRIES | 71 | $1,000 | 0.0% | $14.08 * | $17.50 | 0.0% | Common Stock | 26929N102 |
| — | ARIS WATER SOLU | 74 | $1,000 | 0.0% | $13.51 | $14.95 | — | Common Stock | 04041L106 |
| ARES | ARES MANAGEMENT | 8 | $1,000 | 0.0% | $125.00 * | $135.18 | +3.4% | Common Stock | 03990B101 |
| TFX | TELEFLEX INC CO | 5 | $1,000 | 0.0% | $200.00 * | $221.73 | +3.9% | Common Stock | 879369106 |
| PSTG | PURE STORAGE | 39 | $1,000 | 0.0% | $25.64 * | $57.88 | -2.3% | Common Stock | 74624M102 |
| PBYI | PUMA BIOTECH | 490 | $1,000 | 0.0% | $2.04 * | $4.83 | -37.3% | Common Stock | 74587V107 |
| AOSL | ALPHA & OMEGA | 31 | $1,000 | 0.0% | $32.26 * | $26.42 | +43.7% | Common Stock | G6331P104 |
| TOST | TOAST INC | 70 | $1,000 | 0.0% | $14.29 * | $21.11 | +20.0% | Common Stock | 888787108 |
| ALLT | ALLOT LTD | 346 | $1,000 | 0.0% | $2.89 * | $3.01 | 0.0% | Common Stock | M0854Q105 |
| DTIL | PRECISION BIOSC | 118 | $1,000 | 0.0% | $8.47 * | $11.12 | -13.5% | Common Stock | 74019P207 |
| VNO | VORNADO REL TR | 46 | $1,000 | 0.0% | $21.74 | $18.25 | — | Common Stock | 929042109 |
| SILO | SILO PHARMA INC | 1,018 | $1,000 | 0.0% | $0.98 * | $1.42 | 0.0% | Common Stock | 82711P201 |
| MDB | MONGODB INC | 4 | $1,000 | 0.0% | $250.00 * | $311.48 | -16.6% | Common Stock | 60937P106 |
| BWEN | BROADWIND ENERG | 535 | $1,000 | 0.0% | $1.87 * | $2.63 | 0.0% | Common Stock | 11161T207 |
| BKD | BROOKDALE SR | 161 | $1,000 | 0.0% | $6.21 * | $4.16 | +71.7% | Common Stock | 112463104 |
| HFFG | HF FOODS GROUP | 498 | $1,000 | 0.0% | $2.01 * | $3.25 | 0.0% | Common Stock | 40417F109 |
| VERX | VERTEX INC | 32 | $1,000 | 0.0% | $31.25 * | $29.70 | +24.1% | Common Stock | 92538J106 |
| DINO | HF SINCLAIR COR | 26 | $1,000 | 0.0% | $38.46 * | $47.83 | -6.7% | Common Stock | 403949100 |
| HITI | HIGH TIDE INC-B | 611 | $1,000 | 0.0% | $1.64 * | $2.27 | -13.0% | Common Stock | 42981E401 |
| KEQU | KEWAUNEE SCIENT | 22 | $0 | 0.0% | $0.00 | $46.93 | 0.0% | Common Stock | 492854104 |
| PSFE | PAYSAFE LTD | 36 | $0 | 0.0% | $0.00 | $16.64 | +24.7% | Common Stock | G6964L206 |
| — | ADVERUM BIOTECH | 17 | $0 | 0.0% | $0.00 | $12.86 | — | Common Stock | 00773U207 |
| NKTX | NKARTA INC | 129 | $0 | 0.0% | $0.00 | $5.97 | -4.8% | Common Stock | 65487U108 |
| — | VERVE THERAPEUT | 85 | $0 | 0.0% | $0.00 | $19.94 | — | Common Stock | 92539P101 |
| MQ | MARQUETA INC | 71 | $0 | 0.0% | $0.00 | $17.54 | -70.2% | Common Stock | 57142B104 |
| VRME | VERIFYME INC-XN | 368 | $0 | 0.0% | $0.00 | $1.09 | +15.4% | Common Stock | 92346X206 |
| IREN | IRIS ENERGY LTD | 100 | $0 | 0.0% | $0.00 | $7.49 | +22.6% | Common Stock | Q4982L109 |
| JSPR | JASPER THERAPEU | 17 | $0 | 0.0% | $0.00 | $17.76 | +12.1% | Common Stock | 471871202 |
| — | 2SEVENTY BIO IN | 107 | $0 | 0.0% | $0.00 | $8.56 | — | Common Stock | 901384107 |
| BNED | BARNES & NOBLE | 92 | $0 | 0.0% | $0.00 | $10.32 | 0.0% | Common Stock | 06777U200 |
| EGAN | EGAIN CORP | 174 | $0 | 0.0% | $0.00 | $6.41 | 0.0% | Common Stock | 28225C806 |
| GLOB | GLOBANT SA | 2 | $0 | 0.0% | $0.00 | $167.06 | +15.7% | Common Stock | L44385109 |
| LXEO | LEXEO THERAPEUT | 33 | $0 | 0.0% | $0.00 | $14.52 | -17.9% | Common Stock | 52886X107 |
| REX | REX AMERICAN RE | 5 | $0 | 0.0% | $0.00 | $26.69 | -14.7% | Common Stock | 761624105 |
| ZEPP | ZEPP HEALTH COR | 157 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 98945L204 |
| — | WOLFSPEED INC | 24 | $0 | 0.0% | $0.00 | $29.50 | — | Common Stock | 977852102 |
| APLD | Applied Blockch | 49 | $0 | 0.0% | $0.00 | $3.88 | +36.6% | Common Stock | 038169207 |
| JKHY | HENRY JACK & AS | 4 | $0 | 0.0% | $0.00 | $166.06 | 0.0% | Common Stock | 426281101 |
| TCRX | TSCAN THERAPEUT | 70 | $0 | 0.0% | $0.00 | $4.58 | +31.8% | Common Stock | 89854M101 |
| ABEO | Abeona Therapeu | 116 | $0 | 0.0% | $0.00 | $6.34 | -17.6% | Common Stock | 00289Y206 |
| — | ADICET BIO INC | 414 | $0 | 0.0% | $0.00 | $4.15 | — | Common Stock | 007002108 |
| CLF | CLEVELAND-CLIFF | 73 | $0 | 0.0% | $0.00 | $15.28 | -11.1% | Common Stock | 185899101 |
| RJF | RAYMOND JAMES F | 1 | $0 | 0.0% | $0.00 | $120.53 | -5.0% | Common Stock | 754730109 |
| PLUG | PLUG POWER INC | 52 | $0 | 0.0% | $0.00 | $10.48 | -78.6% | Common Stock | 72919P202 |
| GME | GAMESTOP CORP A | 10 | $0 | 0.0% | $0.00 | $14.68 | +55.8% | Common Stock | 36467W109 |
| TNYA | TENAYA THERAPEU | 77 | $0 | 0.0% | $0.00 | $3.31 | -14.8% | Common Stock | 87990A106 |
| HOOK | HOOKIPA PHARMA | 218 | $0 | 0.0% | $0.00 | $5.28 | 0.0% | Common Stock | 43906K209 |
| CLVT | CLARIVATE PLC | 114 | $0 | 0.0% | $0.00 | $13.85 | -54.0% | Common Stock | G21810109 |
| — | COUCHBASE INC | 62 | $0 | 0.0% | $0.00 | $18.23 | — | Common Stock | 22207T101 |
| VFC | V F CORP | 50 | $0 | 0.0% | $0.00 | $13.12 | +27.6% | Common Stock | 918204108 |
| IBKR | INTERACTIVE BR | 3 | $0 | 0.0% | $0.00 | $29.54 | +4.0% | Common Stock | 45841N107 |
| AUTL | AUTOLUS THERAP | 178 | $0 | 0.0% | $0.00 | $2.05 | — | CommonStock ADR | 05280R100 |
| LCTX | LINEAGE CELL TH | 148 | $0 | 0.0% | $0.00 | $1.42 | -34.9% | Common Stock | 53566P109 |
| LNC | LINCOLN NATL CO | 21 | $0 | 0.0% | $0.00 | $27.56 | +4.6% | Common Stock | 534187109 |
| — | POSEIDA THERAPE | 128 | $0 | 0.0% | $0.00 | $3.21 | — | Common Stock | 73730P108 |
| — | BLUEBIRD BIO | 358 | $0 | 0.0% | $0.00 | $4.07 | — | Common Stock | 09609G100 |
| LYFT | LYFT INC | 40 | $0 | 0.0% | $0.00 | $18.95 | -37.0% | Common Stock | 55087P104 |
| — | PROVIDENT BNCRP | 26 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74383L105 |
| CIFR | CIPHER MINING | 67 | $0 | 0.0% | $0.00 | $4.14 | +1.8% | Common Stock | 17253J106 |
| LEGN | LEGEND BIOT-ADR | 9 | $0 | 0.0% | $0.00 | $49.53 | — | CommonStock ADR | 52490G102 |
| EDIT | EDITAS MEDICINE | 76 | $0 | 0.0% | $0.00 | $19.86 | -78.1% | Common Stock | 28106W103 |
| — | LYELL IMMUNOPHA | 182 | $0 | 0.0% | $0.00 | $2.77 | — | Common Stock | 55083R104 |
| — | MODIVCARE INC | 51 | $0 | 0.0% | $0.00 | $26.18 | — | Common Stock | 60783X104 |
| — | REGULUS THERAPE | 122 | $0 | 0.0% | $0.00 | — | — | Common Stock | 75915K309 |
| CRC | CALIF RESOURCES | 3 | $0 | 0.0% | $0.00 | $41.57 | +16.1% | Common Stock | 13057Q305 |
| RCKT | ROCKET PHARMAC | 30 | $0 | 0.0% | $0.00 | $29.32 | -30.1% | Common Stock | 77313F106 |
| CAN | CANAAN INC ADR | 400 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 134748102 |
| GRAL | GRAIL INC-W/I-B | 2 | $0 | 0.0% | $0.00 | $16.22 | -6.5% | Common Stock | 384747101 |
| ACLX | ARCELLX INC | 9 | $0 | 0.0% | $0.00 | $41.30 | +61.2% | Common Stock | 03940C100 |
| HCI | HCI GROUP INC | 2 | $0 | 0.0% | $0.00 | $73.15 | +29.6% | Common Stock | 40416E103 |
| IOVA | IOVANCE BIOTHER | 65 | $0 | 0.0% | $0.00 | $13.28 | -28.7% | Common Stock | 462260100 |
| STOK | STOKE THERAPEU | 58 | $0 | 0.0% | $0.00 | $8.30 | +70.6% | Common Stock | 86150R107 |
| — | CARGO THERAPEUT | 32 | $0 | 0.0% | $0.00 | — | — | Common Stock | 14179K101 |
| PRME | Prime Medicine | 26 | $0 | 0.0% | $0.00 | $15.78 | -70.6% | Common Stock | 74168J101 |
| CRBU | CARIBOU BIOSCIE | 298 | $0 | 0.0% | $0.00 | $5.38 | -62.0% | Common Stock | 142038108 |
| ALLO | ALLOGENE THERAP | 96 | $0 | 0.0% | $0.00 | $7.26 | -63.3% | Common Stock | 019770106 |
| BNTX | BIONTECH SE ADR | 7 | $0 | 0.0% | $0.00 | $146.22 | — | CommonStock ADR | 09075V102 |
| OCGN | OCUGEN INC | 550 | $0 | 0.0% | $0.00 | $0.87 | +57.0% | Common Stock | 67577C105 |
| BBBY | BEYOND INC | 8 | $0 | 0.0% | $0.00 | $28.33 | -60.0% | Common Stock | 690370101 |
| PGEN | PRECIGEN INC | 259 | $0 | 0.0% | $0.00 | $1.52 | -17.2% | Common Stock | 74017N105 |
| TSHA | TAYSHA GENE THE | 154 | $0 | 0.0% | $0.00 | $1.99 | +10.1% | Common Stock | 877619106 |
| AIRI | AIR INDUSTRIES | 179 | $0 | 0.0% | $0.00 | $4.58 | 0.0% | Common Stock | 00912N403 |
| PRQR | PROQR THERAPEUT | 103 | $0 | 0.0% | $0.00 | $2.96 | -36.5% | Common Stock | N71542109 |
| NBIS | NEBIUS GROUP NV | 14,324 | $0 | 0.0% | $0.00 | $52.66 | — | Common Stock | N97284108 |
| LMND | LEMONADE INC | 2 | $0 | 0.0% | $0.00 | $16.68 | +10.0% | Common Stock | 52567D107 |
| IMTX | IMMATICS NV | 87 | $0 | 0.0% | $0.00 | $10.40 | +13.8% | Common Stock | N44445109 |
| IBRX | IMMUNITYBIO INC | 98 | $0 | 0.0% | $0.00 | $3.68 | +25.8% | Common Stock | 45256X103 |
| MGTX | MEIRAGTX HLDNG | 96 | $0 | 0.0% | $0.00 | $11.87 | -63.6% | Common Stock | G59665102 |
| SLDB | Solid Bioscienc | 81 | $0 | 0.0% | $0.00 | $9.36 | -13.3% | Common Stock | 83422E204 |
| CABA | CABALETTA BIO I | 57 | $0 | 0.0% | $0.00 | $5.85 | -1.1% | Common Stock | 12674W109 |
| FE | FIRSTENERGY COR | 18 | $0 | 0.0% | $0.00 | $36.32 | +9.7% | Common Stock | 337932107 |
| — | LIBERTY MEDIA C | 10 | $0 | 0.0% | $0.00 | — | — | Common Stock | 531229722 |
| RIVN | RIVIAN AUTOMOTI | 66 | $0 | 0.0% | $0.00 | $14.41 | -0.3% | Common Stock | 76954A103 |
| FDMT | 4D MOLECULAR TH | 26 | $0 | 0.0% | $0.00 | $13.93 | +19.1% | Common Stock | 35104E100 |
| — | DOLPHIN ENTERTA | 1,342 | $0 | 0.0% | $0.00 | — | — | Common Stock | 25686H209 |
| SANA | SANA BIOTECHNOL | 132 | $0 | 0.0% | $0.00 | $4.41 | +19.1% | Common Stock | 799566104 |
| ARWR | ARROWHEAD PHAR | 19 | $0 | 0.0% | $0.00 | $40.26 | -39.4% | Common Stock | 04280A100 |
| BBIO | BRIDGEBIO PHARM | 38 | $0 | 0.0% | $0.00 | $27.34 | -4.0% | Common Stock | 10806X102 |
| FEIM | FREQUENCY ELECT | 82 | $0 | 0.0% | $0.00 | $11.76 | 0.0% | Common Stock | 358010106 |