Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $65.13B (91.6% shares, 8.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,834,373 | $2.941B | 4.5% | $375.39 * | $102.12 | +296.7% | Common Stock | 594918104 |
| AAPL | APPLE INC | 11,869,338 | $2.637B | 4.0% | $222.13 * | $164.93 | +39.9% | Common Stock | 037833100 |
| AMZN | AMAZON.COM INC | 12,051,609 | $2.293B | 3.5% | $190.26 * | $123.58 | +75.6% | Common Stock | 023135106 |
| V | VISA INC | 4,371,936 | $1.532B | 2.4% | $350.46 * | $132.99 | +152.9% | Common Stock | 92826C839 |
| GOOGL | ALPHABET INC A | 8,421,886 | $1.302B | 2.0% | $154.64 * | $105.71 | +70.9% | Common Stock | 02079K305 |
| ICE | INTERCONTINEN | 7,061,018 | $1.218B | 1.9% | $172.50 * | $67.17 | +141.3% | Common Stock | 45866F104 |
| EXC | EXELON CORP | 22,243,429 | $1.025B | 1.6% | $46.08 * | $34.79 | +16.4% | Common Stock | 30161N101 |
| BAC | BANK OF AMERICA | 24,529,380 | $1.024B | 1.6% | $41.73 * | $24.74 | +76.3% | Common Stock | 060505104 |
| AON | AON PLC/IRELAND | 2,240,955 | $894M | 1.4% | $399.09 * | $190.95 | +99.8% | Common Stock | G0403H108 |
| TMO | THERMO FISHER | 1,557,847 | $775M | 1.2% | $497.60 * | $245.66 | +119.7% | Common Stock | 883556102 |
| XOM | EXXON MOBIL | 6,376,663 | $758M | 1.2% | $118.93 * | $109.01 | -1.7% | Common Stock | 30231G102 |
| TSM | TAIWAN SEMI-ADR | 4,452,616 | $739M | 1.1% | $166.00 | $51.87 | — | CommonStock ADR | 874039100 |
| NSC | NORFOLK SOUTHER | 3,087,570 | $731M | 1.1% | $236.85 | $201.76 | +18.6% | Common Stock | 655844108 |
| AVGO | BROADCOM INC | 4,327,405 | $725M | 1.1% | $167.43 * | $155.24 | +35.2% | Common Stock | 11135F101 |
| CSX | CSX CORP | 24,417,268 | $719M | 1.1% | $29.43 * | $29.78 | +5.1% | Common Stock | 126408103 |
| AEP | AMERICAN ELEC P | 6,470,857 | $707M | 1.1% | $109.27 * | $81.67 | +20.5% | Common Stock | 025537101 |
| WM | WASTE MGMT INC | 3,042,437 | $704M | 1.1% | $231.51 * | $103.44 | +111.1% | Common Stock | 94106L109 |
| UNH | UNITEDHEALTH GR | 1,259,687 | $660M | 1.0% | $523.75 * | $401.62 | +24.4% | Common Stock | 91324P102 |
| LLY | LILLY ELI & CO | 779,893 | $644M | 1.0% | $825.91 | $683.39 | +21.0% | Common Stock | 532457108 |
| KO | COCA COLA CO | 8,957,070 | $642M | 1.0% | $71.62 * | $33.92 | +91.5% | Common Stock | 191216100 |
| BSX | BOSTON SCIENTIF | 6,260,560 | $632M | 1.0% | $100.88 | $38.34 | +162.6% | Common Stock | 101137107 |
| DHR | DANAHER CORP DE | 3,004,657 | $616M | 0.9% | $205.00 * | $132.36 | +63.9% | Common Stock | 235851102 |
| ACN | ACCENTURE PLC | 1,964,507 | $613M | 0.9% | $312.04 * | $166.03 | +110.5% | Common Stock | G1151C101 |
| NVDA | NVIDIA CORP | 5,591,022 | $606M | 0.9% | $108.38 * | $96.53 | +31.3% | Common Stock | 67066G104 |
| ADI | ANALOG DEVICES | 2,925,061 | $590M | 0.9% | $201.67 * | $88.51 | +140.5% | Common Stock | 032654105 |
| SCHW | SCHWAB CHARLES | 7,425,761 | $581M | 0.9% | $78.28 | $54.43 | +42.7% | Common Stock | 808513105 |
| APH | AMPHENOL CORP | 8,831,645 | $579M | 0.9% | $65.59 * | $43.16 | +56.9% | Common Stock | 032095101 |
| MRSH | MARSH & MCLENNA | 2,338,379 | $571M | 0.9% | $244.03 * | $101.09 | +120.9% | Common Stock | 571748102 |
| PG | PROCTER & GAMBL | 3,309,189 | $564M | 0.9% | $170.42 * | $89.35 | +83.5% | Common Stock | 742718109 |
| ROK | ROCKWELL NEW | 2,179,247 | $563M | 0.9% | $258.38 * | $202.77 | +35.4% | Common Stock | 773903109 |
| MCD | MCDONALDS CORP | 1,698,515 | $531M | 0.8% | $312.37 * | $169.90 | +72.4% | Common Stock | 580135101 |
| AMAT | APPLIED MATLS I | 3,611,809 | $524M | 0.8% | $145.12 * | $86.44 | +92.8% | Common Stock | 038222105 |
| BABA | ALIBABA GRP ADR | 3,842,581 | $508M | 0.8% | $132.23 | $117.07 | — | CommonStock ADR | 01609W102 |
| COP | CONOCOPHILLIPS | 4,565,354 | $479M | 0.7% | $105.02 * | $48.95 | +97.7% | Common Stock | 20825C104 |
| MRVL | MARVEL TECH INC | 7,320,255 | $451M | 0.7% | $61.57 * | $70.62 | +36.9% | Common Stock | 573874104 |
| CB | CHUBB LTD NEW | 1,492,166 | $451M | 0.7% | $301.99 * | $214.38 | +28.9% | Common Stock | H1467J104 |
| MRK | MERCK & CO INC | 5,018,629 | $450M | 0.7% | $89.76 | $92.65 | -2.7% | Common Stock | 58933Y105 |
| ZTS | ZOETIS INC | 2,607,553 | $429M | 0.7% | $164.65 | $80.22 | +105.1% | Common Stock | 98978V103 |
| QCOM | QUALCOMM INC | 2,753,714 | $423M | 0.6% | $153.61 * | $134.94 | +18.3% | Common Stock | 747525103 |
| MDT | MEDTRONIC PLC | 4,667,125 | $419M | 0.6% | $89.86 * | $73.10 | +19.6% | Common Stock | G5960L103 |
| GS | GOLDMAN SACHS | 763,117 | $417M | 0.6% | $546.29 * | $353.09 | +67.3% | Common Stock | 38141G104 |
| BX | BLACKSTONE INC | 2,883,571 | $403M | 0.6% | $139.78 * | $124.42 | +27.1% | Common Stock | 09260D107 |
| ADBE | ADOBE INC | 1,048,518 | $402M | 0.6% | $383.53 * | $452.14 | -5.2% | Common Stock | 00724F101 |
| J | Jacobs Solution | 3,307,043 | $400M | 0.6% | $120.89 * | $130.55 | -2.2% | Common Stock | 46982L108 |
| PLD | PROLOGIS INC | 3,456,963 | $386M | 0.6% | $111.79 | $75.17 | +48.8% | Common Stock | 74340W103 |
| EFX | EQUIFAX | 1,586,563 | $386M | 0.6% | $243.56 * | $259.12 | -3.7% | Common Stock | 294429105 |
| HD | HOME DEPOT INC | 1,051,751 | $385M | 0.6% | $366.49 * | $208.78 | +82.4% | Common Stock | 437076102 |
| NTES | NETEASE INC ADR | 3,613,724 | $372M | 0.6% | $102.92 | $96.03 | — | CommonStock ADR | 64110W102 |
| AXP | AMER EXPRESS CO | 1,351,702 | $364M | 0.6% | $269.05 * | $101.79 | +187.3% | Common Stock | 025816109 |
| BA | BOEING CO | 2,097,460 | $358M | 0.5% | $170.55 | $189.56 | -8.7% | Common Stock | 097023105 |
| CBRE | CBRE GROUP INC | 2,593,892 | $339M | 0.5% | $130.78 * | $111.94 | +21.4% | Common Stock | 12504L109 |
| CRM | SALESFORCE INC | 1,262,603 | $339M | 0.5% | $268.36 * | $251.86 | +22.7% | Common Stock | 79466L302 |
| NDSN | NORDSON CORP CO | 1,648,919 | $333M | 0.5% | $201.72 * | $230.12 | -9.3% | Common Stock | 655663102 |
| AVY | AVERY DENNISON | 1,844,370 | $328M | 0.5% | $177.97 | $147.71 | +22.1% | Common Stock | 053611109 |
| PBR | PETROLEO BRAS A | 21,876,852 | $314M | 0.5% | $14.34 | $12.02 | — | CommonStock ADR | 71654V408 |
| IQV | IQVIA HOLDINGS | 1,759,037 | $310M | 0.5% | $176.30 * | $139.72 | +38.9% | Common Stock | 46266C105 |
| GOOG | ALPHABET INC C | 1,980,190 | $309M | 0.5% | $156.23 * | $106.16 | +71.9% | Common Stock | 02079K107 |
| HDB | HDFC BANK LTD A | 4,521,568 | $300M | 0.5% | $66.44 | $62.11 | — | CommonStock ADR | 40415F101 |
| ISRG | INTUITIVE SURG | 586,842 | $291M | 0.4% | $495.27 * | $270.67 | +104.3% | Common Stock | 46120E602 |
| ODFL | OLD DOMINION FG | 1,732,799 | $287M | 0.4% | $165.45 * | $184.97 | -2.4% | Common Stock | 679580100 |
| AME | AMETEK INC | 1,663,254 | $286M | 0.4% | $172.14 * | $173.80 | +3.9% | Common Stock | 031100100 |
| CRH | CRH PLC-OTCB | 3,178,288 | $280M | 0.4% | $87.97 * | $75.14 | +30.0% | Common Stock | G25508105 |
| HEI | HEICO CORP | 1,037,534 | $277M | 0.4% | $267.19 * | $149.38 | +63.0% | Common Stock | 422806109 |
| MDLZ | MONDELEZ INTL | 4,022,590 | $273M | 0.4% | $67.85 * | $57.64 | +3.7% | Common Stock | 609207105 |
| TT | TRANE TECHNOLOG | 810,053 | $273M | 0.4% | $336.92 * | $322.15 | +11.4% | Common Stock | G8994E103 |
| RYAAY | RYANAIR HLD-ADR | 6,383,847 | $270M | 0.4% | $42.37 | $67.22 | — | CommonStock ADR | 783513203 |
| SPGI | S&P GLOBAL INC | 530,230 | $269M | 0.4% | $508.10 | $229.77 | +120.9% | Common Stock | 78409V104 |
| — | UNILEVER ADR | 4,522,744 | $269M | 0.4% | $59.55 | $52.66 | — | CommonStock ADR | 904767704 |
| VRTX | VERTEX PHARMACE | 532,597 | $258M | 0.4% | $484.82 * | $459.73 | +1.4% | Common Stock | 92532F100 |
| JD | JD.COM INC ADR | 5,647,202 | $232M | 0.4% | $41.12 | $29.22 | — | CommonStock ADR | 47215P106 |
| AMX | AMERICA MOVIL S | 15,440,100 | $220M | 0.3% | $14.22 | $19.43 | — | CommonStock ADR | 02390A101 |
| CX | CEMEX SA ADR | 38,736,083 | $217M | 0.3% | $5.61 | $6.13 | — | CommonStock ADR | 151290889 |
| IBN | ICICI BANK ADR | 6,690,662 | $211M | 0.3% | $31.52 | $11.67 | — | CommonStock ADR | 45104G104 |
| HRB | BLOCK H & R INC | 3,730,307 | $205M | 0.3% | $54.91 * | $40.99 | +26.7% | Common Stock | 093671105 |
| TLK | TELEKM INDO ADR | 13,769,862 | $203M | 0.3% | $14.77 | $28.66 | — | CommonStock ADR | 715684106 |
| SBUX | STARBUCKS CORP | 2,028,521 | $199M | 0.3% | $98.09 * | $86.69 | +16.5% | Common Stock | 855244109 |
| WIX | WIX.COM LTD | 1,210,870 | $198M | 0.3% | $163.38 * | $123.79 | +67.8% | Common Stock | M98068105 |
| OMC | OMNICOM GROUP I | 2,375,151 | $197M | 0.3% | $82.91 * | $71.64 | +12.6% | Common Stock | 681919106 |
| META | META PLATFORMS | 335,149 | $193M | 0.3% | $576.36 * | $274.57 | +134.3% | Common Stock | 30303M102 |
| VALE | VALE SA-SP ADR | 19,077,634 | $190M | 0.3% | $9.98 | $12.07 | — | CommonStock ADR | 91912E105 |
| BRSL | INT'L GAME TECH | 11,597,122 | $189M | 0.3% | $16.26 * | $16.34 | -16.0% | Common Stock | G4863A108 |
| CDNS | CADENCE DESIGN | 735,788 | $187M | 0.3% | $254.33 * | $249.58 | +11.4% | Common Stock | 127387108 |
| RELX | RELX PLC-SP ADR | 3,691,133 | $186M | 0.3% | $50.41 | $23.81 | — | CommonStock ADR | 759530108 |
| IVV | iSHR CORE S&P | 326,171 | $183M | 0.3% | $561.90 | $236.22 | — | MutFund Eq 4 TL | 464287200 |
| PTC | PTC INC | 1,177,525 | $182M | 0.3% | $154.95 * | $87.99 | +95.4% | Common Stock | 69370C100 |
| ICLR | ICON PLC | 1,008,965 | $177M | 0.3% | $174.99 * | $222.47 | -12.9% | Common Stock | G4705A100 |
| AMD | ADV MICRO DEV I | 1,636,190 | $168M | 0.3% | $102.74 * | $141.71 | -21.5% | Common Stock | 007903107 |
| FISV | FISERV INC | 756,756 | $167M | 0.3% | $220.83 | $146.74 | +49.2% | Common Stock | 337738108 |
| ADSK | AUTODESK INC | 610,134 | $160M | 0.2% | $261.80 * | $203.11 | +40.0% | Common Stock | 052769106 |
| ASX | ASE TECHNO-ADR | 18,228,334 | $160M | 0.2% | $8.76 | $7.26 | — | CommonStock ADR | 00215W100 |
| TX | TERNIUM SA ADR | 5,121,031 | $160M | 0.2% | $31.16 | $36.38 | — | CommonStock ADR | 880890108 |
| SLB | SCHLUMBERGER LT | 3,757,072 | $157M | 0.2% | $41.80 * | $40.54 | -1.6% | Common Stock | 806857108 |
| — | UBER TECHNOLOGI | 124,765,000 | $152M | 0.2% | $1.22 | $1.11 | — | Bond 30/360P2 U | 90353TAM2 |
| ETN | EATON CORP PLC | 556,802 | $151M | 0.2% | $271.83 * | $138.39 | +123.0% | Common Stock | G29183103 |
| MU | MICRON TECHNOLO | 1,741,855 | $151M | 0.2% | $86.89 * | $71.34 | +34.2% | Common Stock | 595112103 |
| MA | MASTERCARD INC | 275,248 | $151M | 0.2% | $548.11 | $239.69 | +126.1% | Common Stock | 57636Q104 |
| PAC | GRUPO AERO ADS | 776,018 | $144M | 0.2% | $185.51 | $167.35 | — | CommonStock ADS | 400506101 |
| XRAY | DENTSPLY SIRO | 9,362,236 | $140M | 0.2% | $14.94 * | $26.72 | -33.7% | Common Stock | 24906P109 |
| DE | DEERE & CO | 289,778 | $136M | 0.2% | $469.35 | $428.87 | +7.6% | Common Stock | 244199105 |
| — | LITE 0.5-12/26 | 126,936,000 | $132M | 0.2% | $1.04 | $1.07 | — | Bond 30/360P2 U | 55024UAD1 |
| BAX | BAXTER INTL INC | 3,767,439 | $129M | 0.2% | $34.23 * | $33.87 | -5.0% | Common Stock | 071813109 |
| — | GLOBAL PAYMENTS | 134,783,000 | $128M | 0.2% | $0.95 | $0.95 | — | Bond 30/360P2 U | 37940XAU6 |
| BAP | CREDICORP LTD | 679,899 | $127M | 0.2% | $186.16 * | $151.00 | +16.4% | Common Stock | G2519Y108 |
| CL | COLGATE PALMOL | 1,344,219 | $126M | 0.2% | $93.70 * | $80.63 | +8.9% | Common Stock | 194162103 |
| HSIC | HENRY SCHEIN | 1,822,212 | $125M | 0.2% | $68.49 * | $72.39 | +2.0% | Common Stock | 806407102 |
| TRMB | TRIMBLE NAVIGAT | 1,877,425 | $123M | 0.2% | $65.65 * | $50.10 | +43.5% | Common Stock | 896239100 |
| MFG | MIZHUO FINANCIA | 22,367,944 | $123M | 0.2% | $5.51 | $4.43 | — | CommonStock ADR | 60687Y109 |
| — | SOUTHERN CO 3.8 | 110,362,000 | $123M | 0.2% | $1.11 | $1.00 | — | Bond 30/360P2 U | 842587DP9 |
| ASML | ASM LITH COMM | 172,662 | $114M | 0.2% | $662.62 | $741.76 | — | Common Stock | N07059210 |
| JNJ | JOHN & JOHN COM | 688,498 | $114M | 0.2% | $165.84 * | $116.06 | +31.4% | Common Stock | 478160104 |
| MSI | MOTOROLA SOL | 254,271 | $111M | 0.2% | $437.80 | $161.70 | +173.1% | Common Stock | 620076307 |
| — | SEALTD 2.375-25 | 75,351,000 | $111M | 0.2% | $1.47 | $1.18 | — | Bond30E/360P2 U | 81141RAF7 |
| CHKP | CHECK POINT SFT | 486,298 | $111M | 0.2% | $227.92 * | $142.32 | +48.9% | Common Stock | M22465104 |
| SNPS | SYNOPSYS INC | 250,485 | $107M | 0.2% | $428.84 * | $272.33 | +78.4% | Common Stock | 871607107 |
| — | AKAM 0.125-5/25 | 104,569,000 | $104M | 0.2% | $1.00 | $1.14 | — | Bond 30/360P2 U | 00971TAJ0 |
| NXPI | NXP SEMICONDUC | 520,461 | $98.92M | 0.2% | $190.06 * | $136.57 | +53.4% | Common Stock | N6596X109 |
| — | JAZZ 2-06/15/26 | 94,868,000 | $98.54M | 0.2% | $1.04 | $1.05 | — | Bond30E/360P2 U | 472145AF8 |
| — | ANSYS INC | 310,124 | $98.17M | 0.2% | $316.56 | $321.30 | — | Common Stock | 03662Q105 |
| KMB | KIMBERLY CLARK | 684,290 | $97.32M | 0.1% | $142.22 * | $122.53 | +5.9% | Common Stock | 494368103 |
| INFY | INFOSYS TECHADR | 5,308,589 | $96.88M | 0.1% | $18.25 | $16.51 | — | CommonStock ADR | 456788108 |
| ZBRA | ZEBRA TECHNOLOG | 342,146 | $96.67M | 0.1% | $282.55 * | $280.75 | +21.7% | Common Stock | 989207105 |
| — | FOUR 0 12/15/25 | 82,473,000 | $94.76M | 0.1% | $1.15 | $1.06 | — | Bond 30/360P2 U | 82452JAB5 |
| — | NEXTERA ENERGY | 79,982,000 | $92.5M | 0.1% | $1.16 | $1.16 | — | Bond 30/360P2 U | 65339KCY4 |
| — | NCL CORPORATION | 92,696,000 | $90.19M | 0.1% | $0.97 | $0.80 | — | Bond 30/360P2 U | 62886HBD2 |
| EMR | EMERSON ELEC CO | 807,005 | $88.48M | 0.1% | $109.64 * | $119.01 | -0.2% | Common Stock | 291011104 |
| NICE | NICE SYSTEM ADR | 567,750 | $87.53M | 0.1% | $154.17 | $160.38 | — | CommonStock ADR | 653656108 |
| — | CMS ENERGY CORP | 78,737,000 | $87.28M | 0.1% | $1.11 | $0.98 | — | Bond 30/360P2 U | 125896BX7 |
| — | F 0-03/15/26 | 88,599,000 | $86.96M | 0.1% | $0.98 | $1.07 | — | Bond 30/360P1 U | 345370CZ1 |
| CTSH | COGNIZANT TECH | 1,135,676 | $86.88M | 0.1% | $76.50 * | $62.55 | +28.3% | Common Stock | 192446102 |
| PDD | PDD HOLDINGS IN | 728,956 | $86.27M | 0.1% | $118.35 | $97.36 | — | CommonStock ADR | 722304102 |
| CPAY | CORPAY INC-BMX5 | 247,093 | $86.17M | 0.1% | $348.72 * | $293.39 | +23.2% | Common Stock | 219948106 |
| NVO | NOVO NORDIS ADR | 1,237,594 | $85.94M | 0.1% | $69.44 | $116.23 | — | CommonStock ADR | 670100205 |
| — | HUBS 0.375 25 | 41,223,000 | $83.06M | 0.1% | $2.01 | $2.00 | — | Bond 30/360P2 U | 443573AD2 |
| AZN | ASTRAZEN ADR US | 1,128,694 | $82.96M | 0.1% | $73.50 | $75.19 | — | CommonStock ADR | 046353108 |
| KB | KB FINANCIAL GP | 1,527,731 | $82.66M | 0.1% | $54.11 | $38.15 | — | CommonStock ADR | 48241A105 |
| BAH | BOOZ ALLEN HAMI | 780,904 | $81.67M | 0.1% | $104.58 * | $81.50 | +44.0% | Common Stock | 099502106 |
| — | EXAS 0.375 3/28 | 92,587,000 | $81.48M | 0.1% | $0.88 | $0.91 | — | Bond 30/360P2 U | 30063PAC9 |
| SQM | SOCIEDAD QU ADR | 2,032,265 | $80.74M | 0.1% | $39.73 | $75.12 | — | CommonStock ADR | 833635105 |
| — | ON SEMICONDUCTO | 89,988,000 | $77.84M | 0.1% | $0.87 | $0.99 | — | Bond 30/360P2 U | 682189AU9 |
| INTU | INTUIT | 125,367 | $76.97M | 0.1% | $613.97 * | $428.03 | +39.6% | Common Stock | 461202103 |
| ING | ING GROEP NV SP | 3,919,669 | $76.79M | 0.1% | $19.59 | $15.00 | — | CommonStock ADR | 456837103 |
| — | NTNX 0.25 10/01 | 56,644,000 | $75.65M | 0.1% | $1.34 | $1.12 | — | Bond 30/360P2 U | 67059NAH1 |
| SAP | SAP AG SPON ADR | 280,217 | $75.22M | 0.1% | $268.43 | $129.30 | — | CommonStock ADR | 803054204 |
| — | NET 0 08/15/26 | 74,643,000 | $75.07M | 0.1% | $1.01 | $0.86 | — | Bond 30/360P2 U | 18915MAC1 |
| — | INSULET CORPORA | 58,613,000 | $74.44M | 0.1% | $1.27 | $1.13 | — | Bond 30/360P2 U | 45784PAK7 |
| — | PG&E CORP 4.25- | 69,777,000 | $73.89M | 0.1% | $1.06 | $1.09 | — | Bond 30/360P2 U | 69331CAL2 |
| TER | TERADYNE INC | 883,684 | $72.99M | 0.1% | $82.60 * | $126.16 | -11.7% | Common Stock | 880770102 |
| EA | ELECTRONIC ARTS | 499,779 | $72.23M | 0.1% | $144.52 * | $126.72 | +6.1% | Common Stock | 285512109 |
| — | ASA GOLD | 2,393,102 | $72.13M | 0.1% | $30.14 | $12.60 | — | Cl-EndFund Eq 2 | G3156P103 |
| HCA | HCA HEALTHCARE | 206,793 | $71.46M | 0.1% | $345.55 * | $260.63 | +22.5% | Common Stock | 40412C101 |
| LH | LABCORP HOLDING | 305,280 | $71.05M | 0.1% | $232.74 * | $209.04 | +14.9% | Common Stock | 504922105 |
| — | RIVIAN AUTOMOTI | 68,981,000 | $67.47M | 0.1% | $0.98 | $0.87 | — | Bond 30/360P2 U | 76954AAB9 |
| — | ADAMS DIVERSIFI | 3,551,179 | $67.44M | 0.1% | $18.99 | $15.36 | — | Cl-EndFund Eq 4 | 006212104 |
| — | GENERAL AMERCAN | 1,333,894 | $67.19M | 0.1% | $50.37 | $32.60 | — | Cl-EndFund Eq 1 | 368802104 |
| IPGP | IPG PHOTONICS | 1,047,592 | $66.14M | 0.1% | $63.14 * | $85.61 | -21.5% | Common Stock | 44980X109 |
| KVUE | KENVUE INC-NYS | 2,738,968 | $65.68M | 0.1% | $23.98 * | $21.11 | +1.3% | Common Stock | 49177J102 |
| GIL | GILDAN ACTIVEW | 1,475,238 | $65.23M | 0.1% | $44.22 * | $35.84 | +37.0% | Common Stock | 375916103 |
| — | FIVE9 INC 1- 03 | 76,093,000 | $65.17M | 0.1% | $0.86 | $0.86 | — | Bond 30/360P2 U | 338307AF8 |
| MANH | MANHATTAN ASSOC | 375,683 | $65.01M | 0.1% | $173.04 * | $279.34 | -25.4% | Common Stock | 562750109 |
| CGNX | COGNEX CORP COM | 2,177,128 | $64.94M | 0.1% | $29.83 * | $50.61 | -31.0% | Common Stock | 192422103 |
| — | WESTERN DIGITAL | 49,969,000 | $64.39M | 0.1% | $1.29 | $1.31 | — | Bond 30/360P2 U | 958102AT2 |
| — | VAC 0-01/15/26 | 66,321,000 | $63.74M | 0.1% | $0.96 | $1.00 | — | Bond 30/360P1 U | 57164YAD9 |
| — | SHOP 0.125 25 | 63,318,000 | $63.63M | 0.1% | $1.00 | $1.00 | — | Bond 30/360P2 U | 82509LAA5 |
| TSLA | TESLA INC | 244,453 | $63.35M | 0.1% | $259.16 * | $259.20 | +28.6% | Common Stock | 88160R101 |
| WMT | WALMART | 716,872 | $62.93M | 0.1% | $87.79 * | $74.53 | +24.7% | Common Stock | 931142103 |
| BK | BONY | 732,448 | $61.43M | 0.1% | $83.87 | $55.34 | +49.2% | Common Stock | 064058100 |
| — | DXCM 0.25-11/25 | 62,749,000 | $61.2M | 0.1% | $0.98 | $1.00 | — | Bond 30/360P2 U | 252131AK3 |
| — | HTHT 3-05/01/26 | 54,517,000 | $61M | 0.1% | $1.12 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| PANW | PALO ALTO NETWO | 351,785 | $60.03M | 0.1% | $170.64 * | $181.59 | +1.8% | Common Stock | 697435105 |
| NFLX | NETFLIX INC | 63,825 | $59.52M | 0.1% | $932.52 * | $49.57 | +91.8% | Common Stock | 64110L106 |
| SMG | SCOTTS MIRACLE | 1,072,791 | $58.88M | 0.1% | $54.89 * | $61.49 | 0.0% | Common Stock | 810186106 |
| FAF | FIRST AMER FIN | 883,037 | $57.95M | 0.1% | $65.63 * | $61.84 | -0.9% | Common Stock | 31847R102 |
| OMCL | OMNICELL INC | 1,645,612 | $57.53M | 0.1% | $34.96 * | $44.31 | -10.5% | Common Stock | 68213N109 |
| KT | KT CORP SP ADR | 3,212,769 | $56.9M | 0.1% | $17.71 | $12.51 | — | CommonStock ADR | 48268K101 |
| — | HALOZYME THERAP | 44,335,000 | $56.81M | 0.1% | $1.28 | $0.99 | — | Bond 30/360P2 U | 40637HAF6 |
| KOF | COCA COLA FEMSA | 617,451 | $56.37M | 0.1% | $91.29 | $64.93 | — | CommonStock ADR | 191241108 |
| — | GH 0-11/15/27 | 62,115,000 | $55.18M | 0.1% | $0.89 | $0.87 | — | Bond 30/360P1 U | 40131MAB5 |
| TXN | TEXAS INSTR INC | 304,644 | $54.74M | 0.1% | $179.69 | $116.08 | +57.0% | Common Stock | 882508104 |
| TJX | TJX COMPANIES | 438,752 | $53.44M | 0.1% | $121.80 | $74.52 | +61.2% | Common Stock | 872540109 |
| — | CDAY 0.25 03/15 | 55,384,000 | $53.17M | 0.1% | $0.96 | $0.95 | — | Bond 30/360P2 U | 15677JAD0 |
| PEP | PEPSICO INC | 349,525 | $52.41M | 0.1% | $149.93 * | $131.42 | +9.2% | Common Stock | 713448108 |
| CCEP | COCA-COLA EUROP | 593,325 | $51.64M | 0.1% | $87.03 * | $45.04 | +76.5% | Common Stock | G25839104 |
| — | ALNYLAM PHARMAC | 44,423,000 | $51.26M | 0.1% | $1.15 | $0.97 | — | Bond 30/360P2 U | 02043QAB3 |
| PM | PHILIP MORRIS | 322,732 | $51.23M | 0.1% | $158.73 * | $107.29 | +27.7% | Common Stock | 718172109 |
| COST | COSTCO WHOLE | 52,017 | $49.2M | 0.1% | $945.75 * | $805.96 | +20.4% | Common Stock | 22160K105 |
| THO | THOR INDS INC C | 648,347 | $49.15M | 0.1% | $75.81 * | $97.43 | -5.6% | Common Stock | 885160101 |
| — | TYL 0.25-03/26 | 39,177,000 | $47.93M | 0.1% | $1.22 | $0.96 | — | Bond 30/360P2 U | 902252AB1 |
| — | SPOT 0-03/15/26 | 39,737,000 | $47.47M | 0.1% | $1.19 | $1.19 | — | Bond 30/360P1 U | 84921RAB6 |
| COHR | Coherent Corp | 730,723 | $47.45M | 0.1% | $64.94 * | $77.98 | +6.3% | Common Stock | 19247G107 |
| JPM | JPMORGAN CHASE | 193,386 | $47.44M | 0.1% | $245.30 * | $148.43 | +69.0% | Common Stock | 46625H100 |
| BRK/B | BERKSHIRE-HAT | 88,772 | $47.28M | 0.1% | $532.57 * | $209.41 | +132.2% | Common Stock | 084670702 |
| — | IART 0.5-08/25 | 47,973,000 | $47.15M | 0.1% | $0.98 | $0.96 | — | Bond 30/360P2 U | 457985AM1 |
| — | DDOG 0.125-6/25 | 41,933,000 | $47.11M | 0.1% | $1.12 | $1.29 | — | Bond 30/360P2 U | 23804LAB9 |
| LMT | LOCKHEED MARTIN | 105,384 | $47.08M | 0.1% | $446.71 | $447.27 | +0.2% | Common Stock | 539830109 |
| SHG | SHINHAN FIN ADR | 1,457,519 | $46.76M | 0.1% | $32.08 | $31.37 | — | CommonStock ADR | 824596100 |
| — | SEAGATE HDD CAY | 38,727,000 | $46.7M | 0.1% | $1.21 | $1.44 | — | Bond 30/360P2 U | 81180WBL4 |
| FMX | FEMSA ADR | 477,680 | $46.61M | 0.1% | $97.58 | $110.24 | — | CommonStock ADR | 344419106 |
| — | AKAMAI TECHNOLO | 47,786,000 | $45.63M | 0.1% | $0.95 | $0.96 | — | Bond 30/360P2 U | 00971TAN1 |
| — | PEB 1.75 12/26 | 47,970,000 | $44.95M | 0.1% | $0.94 | $1.01 | — | Bond 30/360P2 U | 70509VAA8 |
| SU | SUNCOR ENERGY | 1,146,932 | $44.41M | 0.1% | $38.72 * | $24.84 | +50.7% | Common Stock | 867224107 |
| — | EXPE 0-02/15/26 | 44,606,000 | $44.05M | 0.1% | $0.99 | $0.97 | — | Bond 30/360P1 U | 30212PBE4 |
| — | IONS 0 04/01/26 | 44,241,000 | $43.54M | 0.1% | $0.98 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| — | AMERICAN WATER | 41,466,000 | $42.54M | 0.1% | $1.03 | $1.03 | — | Bond 30/360P2 U | 03040WBE4 |
| — | AAL 6.5 7/1/25 | 42,451,000 | $42.53M | 0.1% | $1.00 | $1.12 | — | Bond 30/360P2 U | 02376RAF9 |
| — | BLOOM ENERGY CO | 32,251,000 | $42.22M | 0.1% | $1.31 | $1.38 | — | Bond 30/360P2 U | 093712AK3 |
| — | AKAM 0.375-9/27 | 43,051,000 | $42.07M | 0.1% | $0.98 | $0.98 | — | Bond 30/360P2 U | 00971TAL5 |
| — | GBX 2.875 04/15 | 37,520,000 | $41.65M | 0.1% | $1.11 | $0.98 | — | Bond 30/360P2 U | 393657AM3 |
| MELI | MERCADOLIBRE IN | 21,335 | $41.62M | 0.1% | $1950.83 | $1305.71 | +52.0% | Common Stock | 58733R102 |
| ARGX | ARGENX SE ADR | 70,250 | $41.58M | 0.1% | $591.86 | $608.50 | — | CommonStock ADR | 04016X101 |
| MO | ALTRIA GROUP | 687,620 | $41.27M | 0.1% | $60.02 * | $37.14 | +37.4% | Common Stock | 02209S103 |
| DOCN | DIGITALOCEAN | 1,234,467 | $41.22M | 0.1% | $33.39 * | $35.74 | +9.4% | Common Stock | 25402D102 |
| — | ENOVIS CORP 10/ | 40,146,000 | $41.19M | 0.1% | $1.03 | $1.06 | — | Bond 30/360P2 U | 194014AB2 |
| LOW | LOWES COS INC | 176,072 | $41.06M | 0.1% | $233.22 * | $126.24 | +91.7% | Common Stock | 548661107 |
| GILD | GILEAD SCIENCES | 365,647 | $40.97M | 0.1% | $112.05 * | $67.46 | +49.0% | Common Stock | 375558103 |
| — | ASCENDIS PHARMA | 34,414,000 | $40.91M | 0.1% | $1.19 | $1.11 | — | Bond 30/360P2 U | 04351PAD3 |
| — | CONMED CORP | 43,268,000 | $40.74M | 0.1% | $0.94 | $0.97 | — | Bond 30/360P2 U | 207410AH4 |
| — | ZS 0.125-7/1/25 | 29,965,000 | $39.79M | 0.1% | $1.33 | $1.30 | — | Bond 30/360P2 U | 98980GAB8 |
| VRSK | VERISK ANALYTIC | 132,317 | $39.38M | 0.1% | $297.62 * | $172.99 | +65.5% | Common Stock | 92345Y106 |
| — | UBER 0-12/15/25 | 36,867,000 | $39.17M | 0.1% | $1.06 | $1.06 | — | Bond 30/360P1 U | 90353TAJ9 |
| NVMI | NOVA MEASUR IN | 212,289 | $39.13M | 0.1% | $184.33 * | $220.89 | +4.5% | Common Stock | M7516K103 |
| EFA | iSHR MSCI EAFE | 477,116 | $38.99M | 0.1% | $81.73 | $75.53 | — | MutFund Eq 1 TL | 464287465 |
| — | EXAS 0.375 3/27 | 42,230,000 | $38.87M | 0.1% | $0.92 | $0.92 | — | Bond 30/360P2 U | 30063PAB1 |
| MS | MORGAN STANLEY | 332,980 | $38.85M | 0.1% | $116.67 * | $110.01 | +14.4% | Common Stock | 617446448 |
| SYY | SYSCO CORP | 516,492 | $38.76M | 0.1% | $75.04 * | $66.10 | +7.9% | Common Stock | 871829107 |
| BJ | BJS WHOLESALE | 337,176 | $38.47M | 0.1% | $114.09 * | $83.55 | +23.2% | Common Stock | 05550J101 |
| — | IONIS PHARMACEU | 39,489,000 | $38.39M | 0.1% | $0.97 | $0.97 | — | Bond 30/360P2 U | 462222AF7 |
| ONTO | ONTO INNOVATION | 313,351 | $38.02M | 0.1% | $121.33 * | $186.55 | -9.7% | Common Stock | 683344105 |
| — | FIVN 0.5-6/1/25 | 38,220,000 | $37.89M | 0.1% | $0.99 | $0.93 | — | Bond 30/360P2 U | 338307AD3 |
| — | TAIWAN FD | 1,132,870 | $37.62M | 0.1% | $33.21 | $17.69 | — | Cl-EndFund Eq 1 | 874036106 |
| — | COLLEGIUM PHARM | 34,500,000 | $37.24M | 0.1% | $1.08 | $1.16 | — | Bond 30/360P2 U | 19459JAC8 |
| NOW | SERVICENOW | 46,730 | $37.2M | 0.1% | $796.13 * | $136.48 | +41.2% | Common Stock | 81762P102 |
| — | HALO 0.25 03/01 | 34,941,000 | $37.15M | 0.1% | $1.06 | $0.87 | — | Bond 30/360P2 U | 40637HAD1 |
| — | Q2 HOLDINGS INC | 33,315,000 | $36.53M | 0.1% | $1.10 | $0.85 | — | Bond 30/360P2 U | 74736LAD1 |
| — | SAREPTA THERAPE | 39,219,000 | $36.51M | 0.1% | $0.93 | $1.12 | — | Bond 30/360P2 U | 803607AD2 |
| IJH | iSHR CORE SP MC | 621,233 | $36.25M | 0.1% | $58.35 | $77.14 | — | MutFund Eq 4 TL | 464287507 |
| HIMX | HIMAX TECH ADR | 4,882,725 | $35.89M | 0.1% | $7.35 | $10.02 | — | CommonStock ADR | 43289P106 |
| — | SEMTECH CORP 1. | 28,922,000 | $35.72M | 0.1% | $1.23 | $1.24 | — | Bond 30/360P2 U | 816850AF8 |
| LNTH | LANTHEUS HOLDIN | 364,565 | $35.58M | 0.1% | $97.59 * | $93.84 | -0.3% | Common Stock | 516544103 |
| SYK | STRYKER CORP | 94,980 | $35.35M | 0.1% | $372.24 | $191.17 | +97.3% | Common Stock | 863667101 |
| DIS | WALT DISNEY CO | 353,590 | $34.9M | 0.1% | $98.70 * | $108.46 | -2.0% | Common Stock | 254687106 |
| — | DUKE ENERGY COR | 31,519,000 | $34.2M | 0.1% | $1.09 | $1.04 | — | Bond 30/360P2 U | 26441CBY0 |
| HQY | HEALTHEQUTIY IN | 385,370 | $34.05M | 0.1% | $88.37 * | $102.56 | 0.0% | Common Stock | 42226A107 |
| IJR | iSHR CORE SP SC | 321,504 | $33.62M | 0.1% | $104.57 | $85.01 | — | MutFund Eq 4 TL | 464287804 |
| FWRG | FIRST WATCH RES | 2,011,411 | $33.49M | 0.1% | $16.65 * | $17.67 | +9.0% | Common Stock | 33748L101 |
| AMP | AMERIPRISE FIN | 68,986 | $33.4M | 0.1% | $484.10 * | $476.72 | +8.8% | Common Stock | 03076C106 |
| ITUB | ITAU UNIBANCO H | 6,065,427 | $33.36M | 0.1% | $5.50 | $6.01 | — | CommonStock ADR | 465562106 |
| AMT | AMERICAN TOWER | 153,051 | $33.3M | 0.1% | $217.59 * | $185.44 | +2.2% | Common Stock | 03027X100 |
| — | INNOVIVA INC 2. | 34,000,000 | $32.92M | 0.1% | $0.97 | $0.80 | — | Bond 30/360P2 U | 45781MAD3 |
| NKE | NIKE INC CL B | 513,483 | $32.59M | 0.1% | $63.48 * | $113.15 | -36.3% | Common Stock | 654106103 |
| SIMO | SILICON MOTION | 639,356 | $32.33M | 0.0% | $50.56 | $51.04 | — | CommonStock ADR | 82706C108 |
| UHS | UNIVERSAL HLTH | 171,699 | $32.26M | 0.0% | $187.89 * | $171.03 | +6.2% | Common Stock | 913903100 |
| SDGR | SCHRODINGER INC | 1,618,162 | $31.94M | 0.0% | $19.74 * | $27.83 | -19.1% | Common Stock | 80810D103 |
| — | ENCORE CAPITAL | 35,023,000 | $31.87M | 0.0% | $0.91 | $0.95 | — | Bond 30/360P2 U | 292554AP7 |
| TCOM | TRIP.COM GR ADR | 500,474 | $31.82M | 0.0% | $63.58 | $35.32 | — | CommonStock ADR | 89677Q107 |
| — | CRACKER BARREL | 32,592,000 | $31.7M | 0.0% | $0.97 | $0.90 | — | Bond 30/360P2 U | 22410JAB2 |
| — | LANTHEUS HOLDIN | 22,351,000 | $31.6M | 0.0% | $1.41 | $1.29 | — | Bond 30/360P2 U | 516544AB9 |
| QFIN | QIFU TECHNOLOGY | 695,059 | $31.21M | 0.0% | $44.91 | $19.73 | — | CommonStock ADR | 88557W101 |
| HMY | HARMONY GLD ADR | 2,112,162 | $31.2M | 0.0% | $14.77 | $11.05 | — | CommonStock ADR | 413216300 |
| EOG | EOG RESOURCES | 242,623 | $31.11M | 0.0% | $128.24 * | $119.90 | +4.4% | Common Stock | 26875P101 |
| BKNG | BOOKING HOLDING | 6,737 | $31.04M | 0.0% | $4606.80 * | $4246.06 | +11.8% | Common Stock | 09857L108 |
| FIX | COMFORT SYSTEMS | 95,744 | $30.86M | 0.0% | $322.32 * | $315.99 | +27.2% | Common Stock | 199908104 |
| HON | HONEYWELL INTL | 145,203 | $30.75M | 0.0% | $211.74 * | $92.92 | +113.5% | Common Stock | 438516106 |
| CVX | CHEVRON CORP | 183,091 | $30.63M | 0.0% | $167.28 * | $143.89 | +4.6% | Common Stock | 166764100 |
| — | MS CHINA A SHAR | 2,338,810 | $30.59M | 0.0% | $13.08 | $21.16 | — | Cl-EndFund Eq 1 | 617468103 |
| — | LIBERTY MEDIA C | 24,889,000 | $30.3M | 0.0% | $1.22 | $1.03 | — | Bond 30/360P2 U | 531229AQ5 |
| — | HCAT 2.5-04/25 | 30,465,000 | $30.27M | 0.0% | $0.99 | $1.08 | — | Bond 30/360P2 U | 42225TAB3 |
| — | INN 1.5 2/15/26 | 31,533,000 | $30.23M | 0.0% | $0.96 | $0.93 | — | Bond 30/360P2 U | 866082AA8 |
| ADP | AUTOMATIC DATA | 98,882 | $30.21M | 0.0% | $305.52 * | $201.32 | +46.7% | Common Stock | 053015103 |
| — | VREX 4-06/01/25 | 30,178,000 | $30.18M | 0.0% | $1.00 | $1.37 | — | Bond 30/360P2 U | 92214XAB2 |
| CSCO | CISCO SYS INC | 486,324 | $30.01M | 0.0% | $61.71 * | $35.01 | +71.6% | Common Stock | 17275R102 |
| — | CYBER-ARK SOFT | 88,343 | $29.86M | 0.0% | $337.99 | $286.74 | — | Common Stock | M2682V108 |
| ACWI | ISHR MSCI ACWI | 255,415 | $29.73M | 0.0% | $116.39 | $116.35 | — | MutFund Eq 2 TL | 464288257 |
| — | OKTA 0.125-9/25 | 29,786,000 | $29.29M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 679295AD7 |
| HIG | HARTFORD FINCL | 233,706 | $28.92M | 0.0% | $123.73 * | $62.78 | +79.9% | Common Stock | 416515104 |
| — | TEMP DRAGON FD | 2,956,535 | $28.68M | 0.0% | $9.70 | $19.35 | — | Cl-EndFund Eq 2 | 88018T101 |
| KEYS | KEYSIGHT TEC | 190,786 | $28.57M | 0.0% | $149.77 * | $138.51 | +19.2% | Common Stock | 49338L103 |
| — | RDFN 0.5-4/1/27 | 32,308,000 | $28.38M | 0.0% | $0.88 | $0.64 | — | Bond 30/360P2 U | 75737FAE8 |
| — | MIDDLEBY CORP 1 | 23,279,000 | $28.11M | 0.0% | $1.21 | $1.21 | — | Bond 30/360P2 U | 596278AB7 |
| XEL | XCEL ENERGY INC | 393,782 | $27.88M | 0.0% | $70.79 * | $59.53 | +10.9% | Common Stock | 98389B100 |
| — | CONFLUENT INC 0 | 29,969,000 | $27.72M | 0.0% | $0.92 | $0.90 | — | Bond 30/360P2 U | 20717MAB9 |
| UNP | UNION PAC CORP | 116,009 | $27.4M | 0.0% | $236.21 | $199.74 | +17.9% | Common Stock | 907818108 |
| — | ALLIANT ENERGY | 25,543,000 | $27.37M | 0.0% | $1.07 | $0.99 | — | Bond 30/360P2 U | 018802AC2 |
| DLB | DOLBY LABORATIE | 339,109 | $27.23M | 0.0% | $80.31 | $82.47 | -3.2% | Common Stock | 25659T107 |
| — | XOMETRY INC 02/ | 27,858,000 | $27.06M | 0.0% | $0.97 | $1.00 | — | Bond 30/360P2 U | 98423FAB5 |
| RGA | REINSURANCE GRO | 137,157 | $27M | 0.0% | $196.88 * | $167.62 | +23.7% | Common Stock | 759351604 |
| — | NEUBERG NEXT GE | 2,203,610 | $26.99M | 0.0% | $12.25 | $13.02 | — | Cl-EndFund Eq12 | 64133Q108 |
| MMYT | MAKEMYTRIP LTD | 274,431 | $26.89M | 0.0% | $97.98 * | $77.23 | +33.6% | Common Stock | V5633W109 |
| GLD | SPDR GOLD TRUST | 92,645 | $26.69M | 0.0% | $288.13 | $122.82 | — | MutFund Eq 0 TL | 78463V107 |
| AGG | ISH CORE US AGG | 267,498 | $26.46M | 0.0% | $98.92 | $107.02 | — | MutFund Fi12 TL | 464287226 |
| — | NEE 6.926 | 650,692 | $26.44M | 0.0% | $40.63 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| TEL | TE CONNECTIVITY | 185,943 | $26.28M | 0.0% | $141.31 * | $146.85 | -0.2% | Common Stock | G87052109 |
| — | DBX 0 03/01/26 | 26,511,000 | $26.19M | 0.0% | $0.99 | $0.97 | — | Bond 30/360P2 U | 26210CAC8 |
| CRUS | CIRRUS LOGIC IN | 262,758 | $26.18M | 0.0% | $99.65 * | $104.54 | -1.4% | Common Stock | 172755100 |
| — | VISHAY INTERTEC | 29,496,000 | $26.18M | 0.0% | $0.89 | $0.91 | — | Bond 30/360P2 U | 928298AR9 |
| WFC | WELLS FARGO CO | 363,648 | $26.11M | 0.0% | $71.79 * | $40.60 | +81.5% | Common Stock | 949746101 |
| GEHC | GE HEALTHCARE T | 322,999 | $26.07M | 0.0% | $80.71 * | $77.78 | +10.3% | Common Stock | 36266G107 |
| FIS | FIDELITY NATION | 346,026 | $25.84M | 0.0% | $74.68 | $62.95 | +16.9% | Common Stock | 31620M106 |
| — | AFFIRM HOLDINGS | 27,922,000 | $25.81M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 00827BAB2 |
| — | JAMES HARDI ADR | 1,089,768 | $25.67M | 0.0% | $23.56 | $36.86 | — | CommonStock ADR | 47030M106 |
| CUBE | CUBESMART | 597,996 | $25.54M | 0.0% | $42.71 | $41.97 | — | Common Stock | 229663109 |
| IGSB | ISHARES SHORT T | 485,499 | $25.42M | 0.0% | $52.37 | $50.00 | — | MutFund Fi12 TL | 464288646 |
| T | AT&T INC | 898,998 | $25.42M | 0.0% | $28.28 * | $15.32 | +58.9% | Common Stock | 00206R102 |
| — | NEO 1.25 5/1/25 | 25,000,000 | $24.94M | 0.0% | $1.00 | $0.96 | — | Bond 30/360P2 U | 64049MAA8 |
| VZ | VERIZON COMM | 549,124 | $24.91M | 0.0% | $45.36 * | $33.38 | +18.6% | Common Stock | 92343V104 |
| CBSH | COMMERCE BANCSH | 395,125 | $24.59M | 0.0% | $62.23 * | $42.53 | +40.8% | Common Stock | 200525103 |
| AXS | AXIS CAPITAL | 245,082 | $24.57M | 0.0% | $100.24 * | $68.73 | +33.2% | Common Stock | G0692U109 |
| — | BKNG 0.75-05/25 | 9,969,000 | $24.54M | 0.0% | $2.46 | $1.46 | — | Bond 30/360P2 U | 09857LAN8 |
| — | TRANSOCEAN INC | 20,000,000 | $24.37M | 0.0% | $1.22 | $2.05 | — | Bond 30/360P2 U | 893830BW8 |
| VTEB | VNGD MUNI | 490,569 | $24.34M | 0.0% | $49.62 | $49.50 | — | MutFund Fi12 TL | 922907746 |
| BDX | BECTON DICKINSO | 106,065 | $24.29M | 0.0% | $229.05 | $226.43 | +0.4% | Common Stock | 075887109 |
| — | MGP INGREDIENTS | 25,500,000 | $24.18M | 0.0% | $0.95 | $0.93 | — | Bond 30/360P2 U | 55303JAB2 |
| AU | ANGLOGOLD ASHAN | 647,880 | $24.05M | 0.0% | $37.12 * | $24.92 | +17.9% | Common Stock | G0378L100 |
| — | ECPG-3.25 10/25 | 22,972,000 | $23.9M | 0.0% | $1.04 | $1.37 | — | Bond 30/360P2 U | 292554AM4 |
| FTNT | FORTINET INC | 244,526 | $23.54M | 0.0% | $96.26 * | $71.65 | +41.5% | Common Stock | 34959E109 |
| CPRT | COPART INC COMM | 414,374 | $23.45M | 0.0% | $56.59 | $56.20 | +0.1% | Common Stock | 217204106 |
| NU | NU Holdings Ltd | 2,288,563 | $23.43M | 0.0% | $10.24 * | $11.94 | -1.0% | Common Stock | G6683N103 |
| — | Z 2.75 05/15/25 | 22,311,000 | $23.27M | 0.0% | $1.04 | $1.44 | — | Bond 30/360P2 U | 98954MAH4 |
| QLTY | GMO US Qlty ETF | 618,126 | $23.17M | 0.0% | $37.48 | $31.87 | — | ETF SHS | 90139K100 |
| FFIV | F5 Inc | 86,627 | $23.07M | 0.0% | $266.26 * | $240.62 | +16.2% | Common Stock | 315616102 |
| ELV | ELEVANCE HEALTH | 52,902 | $23.01M | 0.0% | $434.94 * | $340.32 | +15.9% | Common Stock | 036752103 |
| — | LI 0.25 05/01/2 | 19,415,000 | $22.89M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 50202MAB8 |
| MIDD | MIDDLEBY CORP | 150,106 | $22.81M | 0.0% | $151.98 * | $143.33 | +9.5% | Common Stock | 596278101 |
| — | NEW GERMANY FD | 2,297,497 | $22.54M | 0.0% | $9.81 | $14.68 | — | Cl-EndFund Eq 1 | 644465106 |
| IBM | INTL BUS MACH | 90,455 | $22.49M | 0.0% | $248.65 * | $120.82 | +98.2% | Common Stock | 459200101 |
| — | PCRX 0.75-08/25 | 22,662,000 | $22.35M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 695127AF7 |
| STVN | STEVANATO GRP | 1,092,303 | $22.3M | 0.0% | $20.42 * | $23.04 | -7.9% | Common Stock | T9224W109 |
| PFE | PFIZER INC | 879,443 | $22.28M | 0.0% | $25.34 * | $27.16 | -9.0% | Common Stock | 717081103 |
| — | FLUOR CORP 1.12 | 20,753,000 | $22.08M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 343412AJ1 |
| FCX | FREEPORT | 579,268 | $21.93M | 0.0% | $37.86 | $31.22 | +21.1% | Common Stock | 35671D857 |
| YUMC | YUM CHINA HOLDI | 416,003 | $21.66M | 0.0% | $52.05 * | $52.97 | -9.4% | Common Stock | 98850P109 |
| EEM | iSHR MSCI EM | 494,277 | $21.6M | 0.0% | $43.70 | $41.73 | — | MutFund Eq 0 TL | 464287234 |
| CVS | CVS HEALTH CORP | 317,000 | $21.48M | 0.0% | $67.75 * | $62.45 | -7.2% | Common Stock | 126650100 |
| — | U 0 11/15/26 | 23,050,000 | $21.44M | 0.0% | $0.93 | $0.80 | — | Bond 30/360P2 U | 91332UAB7 |
| — | VEECO INSTRS IN | 20,239,000 | $21.35M | 0.0% | $1.05 | $1.23 | — | Bond 30/360P2 U | 922417AJ9 |
| SBAC | SBA COMMUN CL A | 96,810 | $21.3M | 0.0% | $220.00 * | $218.14 | -5.9% | Common Stock | 78410G104 |
| — | WORKIVA INC 1.2 | 22,801,000 | $21.27M | 0.0% | $0.93 | $0.95 | — | Bond 30/360P2 U | 98139AAD7 |
| — | FRESHPET INC 3- | 15,003,000 | $21.24M | 0.0% | $1.42 | $1.42 | — | Bond 30/360P2 U | 358039AB1 |
| PCVX | VAXCYTE INC | 557,794 | $21.06M | 0.0% | $37.76 * | $96.83 | -17.4% | Common Stock | 92243G108 |
| SPOT | SPOTIFY TECHNOL | 38,278 | $21.05M | 0.0% | $549.98 | $322.15 | +73.5% | Common Stock | L8681T102 |
| ATO | ATMOS ENERGY CO | 135,185 | $20.9M | 0.0% | $154.57 * | $118.57 | +20.6% | Common Stock | 049560105 |
| DEO | DIAGEO ADR NEW | 198,263 | $20.77M | 0.0% | $104.79 | $141.63 | — | CommonStock ADR | 25243Q205 |
| — | BITDEER TECHNOL | 15,622,000 | $20.68M | 0.0% | $1.32 | $1.32 | — | Bond 30/360P2 U | 09175RAA8 |
| — | ENPH 0 03/01/26 | 21,732,000 | $20.67M | 0.0% | $0.95 | $0.97 | — | Bond 30/360P2 U | 29355AAH0 |
| — | INTERDIGITAL IN | 7,680,000 | $20.64M | 0.0% | $2.69 | $2.56 | — | Bond 30/360P2 U | 45867GAD3 |
| HG | HAMILTON INSURA | 993,634 | $20.6M | 0.0% | $20.73 * | $18.25 | +6.9% | Common Stock | G42706104 |
| — | XERS 5 07/15/25 | 11,500,000 | $20.59M | 0.0% | $1.79 | $1.45 | — | Bond 30/360P2 U | 98422LAA5 |
| CAT | CATERPILLAR INC | 62,315 | $20.55M | 0.0% | $329.79 * | $170.28 | +106.7% | Common Stock | 149123101 |
| — | EVH 1.5-10/25 | 20,824,000 | $20.45M | 0.0% | $0.98 | $1.16 | — | Bond 30/360P2 U | 30050BAD3 |
| CI | CIGNA GROUP/THE | 61,600 | $20.27M | 0.0% | $328.98 * | $267.20 | +10.7% | Common Stock | 125523100 |
| — | SEALTD 0.25 26 | 21,672,000 | $20.25M | 0.0% | $0.93 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| ORCL | ORACLE CORP | 144,335 | $20.18M | 0.0% | $139.81 * | $128.55 | +25.7% | Common Stock | 68389X105 |
| THG | HANOVER INS GR | 113,408 | $19.73M | 0.0% | $173.95 * | $111.55 | +42.3% | Common Stock | 410867105 |
| IHG | INTERCONTIN ADR | 179,361 | $19.66M | 0.0% | $109.59 | $109.59 | — | CommonStock ADR | 45857P806 |
| — | UPSTART HLDGS I | 20,947,000 | $19.61M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 91680MAB3 |
| VIPS | VIPSHOP HLDINGS | 1,248,236 | $19.57M | 0.0% | $15.68 | $16.20 | — | CommonStock ADR | 92763W103 |
| COKE | COCA COLA BOTTL | 14,331 | $19.35M | 0.0% | $1349.94 * | $106.95 | +24.7% | Common Stock | 191098102 |
| — | JAPAN SMALLER C | 2,300,838 | $19.3M | 0.0% | $8.39 | $9.25 | — | Cl-EndFund Eq 1 | 47109U104 |
| ALSN | ALLISON TRANSMI | 201,759 | $19.3M | 0.0% | $95.66 * | $77.39 | +35.6% | Common Stock | 01973R101 |
| EQH | EQUITABLE HOLDI | 370,068 | $19.27M | 0.0% | $52.09 | $46.50 | +10.4% | Common Stock | 29452E101 |
| TTC | TORO CO | 263,622 | $19.18M | 0.0% | $72.75 * | $83.16 | -5.0% | Common Stock | 891092108 |
| — | MITK 0.75 02/01 | 19,609,000 | $19.15M | 0.0% | $0.98 | $0.88 | — | Bond 30/360P2 U | 606710AA9 |
| CTRA | COTERRA ENERGY | 657,303 | $19M | 0.0% | $28.90 * | $25.89 | +4.3% | Common Stock | 127097103 |
| AVTR | AVANTOR INC | 1,171,406 | $18.99M | 0.0% | $16.21 * | $24.54 | -22.8% | Common Stock | 05352A100 |
| NTAP | NETAPP INC | 216,168 | $18.99M | 0.0% | $87.83 * | $97.42 | +11.2% | Common Stock | 64110D104 |
| BLD | TOPBUILD COR | 61,709 | $18.82M | 0.0% | $304.92 * | $266.01 | +20.3% | Common Stock | 89055F103 |
| BEKE | KE HOLDINGS ADR | 935,055 | $18.79M | 0.0% | $20.09 | $15.47 | — | CommonStock ADR | 482497104 |
| WSM | WILLIAMS SONOMA | 118,526 | $18.74M | 0.0% | $158.09 * | $180.73 | +5.6% | Common Stock | 969904101 |
| ARE | ALEXANDRIA REAL | 202,465 | $18.73M | 0.0% | $92.50 | $105.17 | -12.5% | Common Stock | 015271109 |
| — | BLACKROCK RESOU | 2,004,432 | $18.7M | 0.0% | $9.33 | $9.10 | — | Cl-EndFund Eq 4 | 09257A108 |
| SJM | JM SMUCKER CO | 156,450 | $18.52M | 0.0% | $118.41 * | $108.14 | -3.5% | Common Stock | 832696405 |
| IEFA | ISHR CORE EAFE | 243,130 | $18.39M | 0.0% | $75.65 | $70.05 | — | MutFund Eq 2 TL | 46432F842 |
| — | THE AZEK COMPAN | 371,294 | $18.15M | 0.0% | $48.89 | $33.89 | — | Common Stock | 05478C105 |
| CCI | CROWN CASTLE IN | 173,655 | $18.1M | 0.0% | $104.22 * | $131.20 | -32.1% | Common Stock | 22822V101 |
| — | BBIO 2.5-03/27 | 15,780,000 | $18.08M | 0.0% | $1.15 | $1.20 | — | Bond 30/360P2 U | 10806XAB8 |
| — | PRO 2.25-09/27 | 19,000,000 | $17.98M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 74346YAG8 |
| GM | GENERAL MTRS CO | 380,008 | $17.87M | 0.0% | $47.03 * | $46.68 | +4.6% | Common Stock | 37045V100 |
| CW | CURTISS WRIGHT | 56,245 | $17.84M | 0.0% | $317.25 * | $290.11 | +16.1% | Common Stock | 231561101 |
| BKU | BANKUNITED INC | 517,685 | $17.83M | 0.0% | $34.44 * | $35.36 | +3.1% | Common Stock | 06652K103 |
| TGT | TARGET CORP | 169,969 | $17.74M | 0.0% | $104.35 * | $119.02 | +1.0% | Common Stock | 87612E106 |
| BMY | BRISTOL MYERS | 290,653 | $17.73M | 0.0% | $60.98 * | $46.99 | +18.1% | Common Stock | 110122108 |
| TRGP | TARGA RESOURC | 88,340 | $17.71M | 0.0% | $200.45 * | $163.32 | +19.2% | Common Stock | 87612G101 |
| SPY | SPDR S&P 500 | 31,551 | $17.65M | 0.0% | $559.32 | $539.08 | — | MutFund Eq 2 TL | 78462F103 |
| SPG | SIMON PROPERTY | 103,834 | $17.24M | 0.0% | $166.07 | $113.88 | +46.5% | Common Stock | 828806109 |
| WTS | WATTS WATER | 84,220 | $17.17M | 0.0% | $203.89 * | $121.31 | +72.9% | Common Stock | 942749102 |
| — | NCL CORP LTD 02 | 17,000,000 | $16.82M | 0.0% | $0.99 | $0.97 | — | Bond 30/360P2 U | 62886HBK6 |
| — | Q2 HOLDINGS INC | 17,131,000 | $16.78M | 0.0% | $0.98 | $0.85 | — | Bond 30/360P2 U | 74736LAF6 |
| KDP | KEURIG DR PEPPE | 487,556 | $16.68M | 0.0% | $34.22 * | $33.29 | -5.4% | Common Stock | 49271V100 |
| — | SNAP 0 05/01/27 | 18,582,000 | $16.61M | 0.0% | $0.89 | $0.82 | — | Bond 30/360P2 U | 83304AAF3 |
| WMG | WARNER MUSIC-A | 527,123 | $16.52M | 0.0% | $31.35 | $27.49 | +14.9% | Common Stock | 934550203 |
| LRCX | LAM RESEARCH CO | 227,226 | $16.52M | 0.0% | $72.69 * | $75.53 | +3.4% | Common Stock | 512807306 |
| — | LUMENTUM HLDGS | 17,829,000 | $16.52M | 0.0% | $0.93 | $0.86 | — | Bond 30/360P2 U | 55024UAF6 |
| — | CHRS 1.5-04/26 | 16,743,000 | $16.49M | 0.0% | $0.98 | $0.93 | — | Bond 30/360P2 U | 19249HAB9 |
| — | CNK 4.5-8/15/25 | 9,292,000 | $16.23M | 0.0% | $1.75 | $1.75 | — | Bond 30/360P2 U | 17243VAB8 |
| WH | WYNDHAM HOTELS | 177,862 | $16.1M | 0.0% | $90.50 * | $63.81 | +58.9% | Common Stock | 98311A105 |
| EHC | ENCOMPASS HEALT | 158,883 | $16.09M | 0.0% | $101.27 * | $92.46 | +4.9% | Common Stock | 29261A100 |
| — | IRHYTHM TECHNOL | 15,376,000 | $16.04M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 450056AB2 |
| — | COIN 0.5 06/01/ | 16,225,000 | $15.89M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 19260QAB3 |
| — | BLACKROCK INNOV | 2,465,432 | $15.43M | 0.0% | $6.26 | $9.77 | — | Cl-EndFund Eq12 | 09260Q108 |
| ADT | ADT INC | 1,895,490 | $15.43M | 0.0% | $8.14 * | $6.94 | +5.9% | Common Stock | 00090Q103 |
| ABNB | AIRBNB INC | 128,797 | $15.38M | 0.0% | $119.45 * | $131.21 | +2.1% | Common Stock | 009066101 |
| MSA | MINE SAFETY APP | 103,826 | $15.23M | 0.0% | $146.67 * | $139.93 | +13.9% | Common Stock | 553498106 |
| VIST | VISTA ENERGY SA | 327,017 | $15.22M | 0.0% | $46.56 | $48.82 | — | CommonStock ADR | 92837L109 |
| — | FIRSTENERGY COR | 15,000,000 | $15.21M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 337932AR8 |
| CHTR | CHARTER COMM-A | 40,804 | $15.04M | 0.0% | $368.49 * | $366.62 | -2.4% | Common Stock | 16119P108 |
| — | FOUR 0.5 08/01/ | 14,476,000 | $14.69M | 0.0% | $1.01 | $1.01 | — | Bond 30/360P2 U | 82452JAD1 |
| — | NORTHERN OIL & | 13,752,000 | $14.54M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 665531AJ8 |
| WTW | WILLIS TOWERS W | 42,820 | $14.47M | 0.0% | $337.93 * | $227.47 | +41.7% | Common Stock | G96629103 |
| LI | LI AUTO INC-ADR | 573,662 | $14.46M | 0.0% | $25.20 | $30.70 | — | CommonStock ADR | 50202M102 |
| — | VERINT SYSTEMS | 15,170,000 | $14.43M | 0.0% | $0.95 | $0.93 | — | Bond 30/360P2 U | 92343XAC4 |
| — | MEXICO FUND | 1,011,671 | $14.4M | 0.0% | $14.23 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| — | MS INDIA FUND | 587,667 | $14.33M | 0.0% | $24.39 | $20.69 | — | Cl-EndFund Eq 1 | 61745C105 |
| XXCHNXX | CHINA FUND INC | 1,108,493 | $14.23M | 0.0% | $12.84 | $19.96 | — | Cl-EndFund Eq 1 | 169373107 |
| — | SWISS HELVETIA | 1,528,468 | $14.09M | 0.0% | $9.22 | $9.25 | — | Cl-EndFund Eq 4 | 870875101 |
| CMI | CUMMINS INC | 44,842 | $14.05M | 0.0% | $313.41 * | $274.98 | +25.9% | Common Stock | 231021106 |
| LHX | L3HARRIS TECH | 66,330 | $13.88M | 0.0% | $209.30 | $184.02 | +11.9% | Common Stock | 502431109 |
| NOK | NOKIA OYJ ADR | 2,628,283 | $13.85M | 0.0% | $5.27 | $4.79 | — | CommonStock ADR | 654902204 |
| TEAM | Atlassian Corp | 65,210 | $13.84M | 0.0% | $212.19 * | $251.04 | +5.1% | Common Stock | 049468101 |
| — | MLAB 1.375 8/25 | 14,159,000 | $13.82M | 0.0% | $0.98 | $1.05 | — | Bond 30/360P2 U | 59064RAA7 |
| — | TRI-CONTINENTAL | 449,805 | $13.79M | 0.0% | $30.67 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| WTFC | WINTRUST FINANC | 122,653 | $13.79M | 0.0% | $112.46 * | $87.99 | +40.5% | Common Stock | 97650W108 |
| HPQ | HP INC | 497,243 | $13.77M | 0.0% | $27.69 * | $30.36 | -0.0% | Common Stock | 40434L105 |
| — | CYTOKINETICS IN | 11,973,000 | $13.74M | 0.0% | $1.15 | $1.30 | — | Bond 30/360P2 U | 23282WAC4 |
| EXPE | EXPEDIA GROUP | 81,547 | $13.71M | 0.0% | $168.09 * | $178.53 | +1.3% | Common Stock | 30212P303 |
| AEM | AGNICO EAGLE | 125,946 | $13.65M | 0.0% | $108.40 * | $41.20 | +129.6% | Common Stock | 008474108 |
| PNW | PINNACLE WEST C | 142,261 | $13.55M | 0.0% | $95.24 * | $84.34 | +2.4% | Common Stock | 723484101 |
| CME | CME | 50,996 | $13.53M | 0.0% | $265.28 * | $216.38 | +12.0% | Common Stock | 12572Q105 |
| — | BOX INC 0- 01/1 | 10,893,000 | $13.52M | 0.0% | $1.24 | $1.24 | — | Bond 30/360P2 U | 10316TAB0 |
| CTAS | CINTAS CORP | 65,692 | $13.5M | 0.0% | $205.50 * | $164.05 | +20.6% | Common Stock | 172908105 |
| TTD | TRADE DESK INC | 245,506 | $13.43M | 0.0% | $54.72 * | $89.99 | +0.5% | Common Stock | 88339J105 |
| INDA | ISHS MSCI INDIA | 260,654 | $13.42M | 0.0% | $51.48 | $55.41 | — | MutFund Eq 2 TL | 46429B598 |
| JXN | JACKSON FINANCI | 157,245 | $13.17M | 0.0% | $83.77 * | $51.87 | +65.6% | Common Stock | 46817M107 |
| EMN | EASTMAN CHEM CO | 148,457 | $13.08M | 0.0% | $88.10 * | $81.29 | +11.2% | Common Stock | 277432100 |
| PLTR | PALANTIR TECHNO | 154,842 | $13.07M | 0.0% | $84.40 * | $21.99 | +299.3% | Common Stock | 69608A108 |
| — | NIO INC 3.875- | 17,942,000 | $13.06M | 0.0% | $0.73 | $0.93 | — | Bond 30/360P2 U | 62914VAJ5 |
| NEE | NEXTERA ENERGY | 184,089 | $13.05M | 0.0% | $70.89 * | $64.78 | +6.0% | Common Stock | 65339F101 |
| ACWX | iSHARES MSCI AI | 234,563 | $13.01M | 0.0% | $55.45 | $52.07 | — | MutFund Eq 2 TL | 464288240 |
| — | BANCOLOMBIA ADR | 322,900 | $12.98M | 0.0% | $40.20 | $35.49 | — | CommonStock ADR | 05968L102 |
| WIT | WIPRO LTD ADR | 4,229,164 | $12.94M | 0.0% | $3.06 | $3.57 | — | CommonStock ADR | 97651M109 |
| DRI | DARDEN RESTAURA | 61,616 | $12.8M | 0.0% | $207.74 * | $157.64 | +19.7% | Common Stock | 237194105 |
| CMS | CMS ENERGY CORP | 168,602 | $12.66M | 0.0% | $75.11 * | $64.17 | +6.0% | Common Stock | 125896100 |
| GIS | GENERAL MLS INC | 211,448 | $12.64M | 0.0% | $59.78 * | $64.36 | -9.9% | Common Stock | 370334104 |
| — | MARRIOTT VACATI | 13,500,000 | $12.52M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 57164YAF4 |
| KLAC | KLA CORP | 18,123 | $12.32M | 0.0% | $679.74 * | $437.73 | +63.3% | Common Stock | 482480100 |
| PINS | PINTEREST INC | 397,233 | $12.31M | 0.0% | $31.00 * | $34.21 | -1.0% | Common Stock | 72352L106 |
| MBB | ISHR MTG BACKED | 131,243 | $12.31M | 0.0% | $93.77 | $89.25 | — | MutFund Fi 1 TL | 464288588 |
| VGK | VNGD EUROPE | 173,732 | $12.2M | 0.0% | $70.21 | $56.03 | — | MutFund Eq 1 TL | 922042874 |
| EBAY | EBAY INC | 179,115 | $12.13M | 0.0% | $67.72 * | $44.24 | +48.5% | Common Stock | 278642103 |
| GWW | GRAINGER W W IN | 12,279 | $12.13M | 0.0% | $987.70 * | $633.63 | +61.9% | Common Stock | 384802104 |
| STEP | STEPSTONE GRP-A | 231,861 | $12.11M | 0.0% | $52.23 * | $31.32 | +87.8% | Common Stock | 85914M107 |
| POR | PORTLAND GENERA | 271,257 | $12.1M | 0.0% | $44.60 * | $41.51 | -1.4% | Common Stock | 736508847 |
| AR | ANTERO RESOURCE | 294,343 | $11.9M | 0.0% | $40.43 * | $26.40 | +45.3% | Common Stock | 03674X106 |
| — | KOREA FUND | 594,923 | $11.87M | 0.0% | $19.96 | $30.94 | — | Cl-EndFund Eq12 | 500634209 |
| SF | STIFEL FINANCIA | 125,957 | $11.87M | 0.0% | $94.25 * | $67.10 | +55.2% | Common Stock | 860630102 |
| ALLE | ALLEGION PLC | 90,875 | $11.86M | 0.0% | $130.45 | $137.70 | -6.7% | Common Stock | G0176J109 |
| HLT | HILTON WORLD | 52,074 | $11.85M | 0.0% | $227.54 * | $248.09 | +0.2% | Common Stock | 43300A203 |
| PYPL | PAYPAL HOLDINGS | 180,632 | $11.79M | 0.0% | $65.24 * | $74.65 | +4.1% | Common Stock | 70450Y103 |
| — | TRANSMEDICS GRO | 10,864,000 | $11.68M | 0.0% | $1.08 | $1.64 | — | Bond 30/360P2 U | 89377MAB5 |
| — | WNS HOLDINGS LT | 188,874 | $11.61M | 0.0% | $61.48 | $58.98 | — | Common Stock | G98196101 |
| CMCSA | COMCAST CL A | 312,133 | $11.52M | 0.0% | $36.90 * | $36.19 | -3.2% | Common Stock | 20030N101 |
| UBER | UBER TECHNOLOGI | 157,131 | $11.45M | 0.0% | $72.86 | $64.30 | +12.0% | Common Stock | 90353T100 |
| — | LINTA 4 11/29 | 41,008,000 | $11.28M | 0.0% | $0.27 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| CBOE | CBOE GLOBAL | 49,651 | $11.23M | 0.0% | $226.26 * | $165.95 | +24.4% | Common Stock | 12503M108 |
| SE | SEA LTD ADR | 85,894 | $11.21M | 0.0% | $130.47 | $102.98 | — | CommonStock ADR | 81141R100 |
| THC | TENET HEALTHC | 82,966 | $11.16M | 0.0% | $134.49 * | $143.21 | -8.0% | Common Stock | 88033G407 |
| WLK | WESTLAKE CORP | 111,513 | $11.15M | 0.0% | $100.02 * | $132.50 | -18.5% | Common Stock | 960413102 |
| NOC | NORTHROP GRUMMA | 21,752 | $11.14M | 0.0% | $512.00 * | $416.80 | +12.8% | Common Stock | 666807102 |
| SONY | SONY GROUP ADR | 432,909 | $10.99M | 0.0% | $25.39 | $34.22 | — | CommonStock ADR | 835699307 |
| CSL | CARLISLE COS IN | 32,060 | $10.92M | 0.0% | $340.49 * | $289.94 | +22.0% | Common Stock | 142339100 |
| EEFT | EURONET WORLD | 101,869 | $10.88M | 0.0% | $106.83 * | $103.95 | -2.5% | Common Stock | 298736109 |
| VGSH | VANG ST TSY ETF | 185,352 | $10.88M | 0.0% | $58.69 | $58.90 | — | MutFund Fi12 TL | 92206C102 |
| CHE | CHEMED CORP COM | 17,500 | $10.77M | 0.0% | $615.26 * | $567.47 | -0.3% | Common Stock | 16359R103 |
| REGN | REGENERON PH | 16,963 | $10.76M | 0.0% | $634.20 * | $755.61 | -9.4% | Common Stock | 75886F107 |
| A | AGILENT TECHNO | 91,787 | $10.73M | 0.0% | $116.94 * | $132.97 | +0.7% | Common Stock | 00846U101 |
| ECL | ECOLAB INC | 42,252 | $10.71M | 0.0% | $253.50 | $177.12 | +40.9% | Common Stock | 278865100 |
| GRMN | GARMIN LTD | 49,269 | $10.7M | 0.0% | $217.11 | $187.88 | +13.3% | Common Stock | H2906T109 |
| OVV | OVINTIV-INC | 249,912 | $10.7M | 0.0% | $42.80 | $44.77 | -4.6% | Common Stock | 69047Q102 |
| ABBV | ABBVIE INC | 50,820 | $10.65M | 0.0% | $209.50 * | $129.81 | +45.9% | Common Stock | 00287Y109 |
| GNRC | GENERAC HOLD | 83,610 | $10.59M | 0.0% | $126.62 * | $139.41 | +2.9% | Common Stock | 368736104 |
| — | ZIFF DAVIS INC | 11,216,000 | $10.56M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 48123VAE2 |
| WU | WESTERN UNION | 998,409 | $10.56M | 0.0% | $10.58 | $10.78 | — | Common Stock | 959802109 |
| XJEQX | ABERDEEN JAPAN | 1,619,575 | $10.53M | 0.0% | $6.50 | $6.90 | — | Cl-EndFund Eq 1 | 00306J109 |
| — | ADAMS NATURAL | 455,953 | $10.4M | 0.0% | $22.81 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | PTC THERAPEUTIC | 8,880,000 | $10.39M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 69366JAD3 |
| BF/B | BROWN FORMAN B | 305,666 | $10.37M | 0.0% | $33.94 * | $44.18 | -25.8% | Common Stock | 115637209 |
| — | ETSY 0.125-9/27 | 11,682,000 | $10.29M | 0.0% | $0.88 | $0.87 | — | Bond 30/360P2 U | 29786AAL0 |
| TRV | TRAVELERS CO | 38,733 | $10.24M | 0.0% | $264.45 * | $238.54 | +2.9% | Common Stock | 89417E109 |
| CALM | CAL-MAINE FOODS | 112,682 | $10.24M | 0.0% | $90.89 | $50.01 | +81.0% | Common Stock | 128030202 |
| — | ETSY 0.25 06/15 | 12,000,000 | $10.23M | 0.0% | $0.85 | $0.84 | — | Bond 30/360P2 U | 29786AAN6 |
| APTV | APTIV HOLDINGS | 171,665 | $10.21M | 0.0% | $59.50 * | $61.22 | +3.5% | Common Stock | G3265R107 |
| UNM | UNUMPROVIDENT | 123,797 | $10.08M | 0.0% | $81.45 * | $56.89 | +35.5% | Common Stock | 91529Y106 |
| SHW | SHERWIN WILLIAM | 28,868 | $10.08M | 0.0% | $349.14 | $272.38 | +27.8% | Common Stock | 824348106 |
| DLTR | DOLLAR TREE INC | 133,610 | $10.03M | 0.0% | $75.06 * | $71.51 | +0.0% | Common Stock | 256746108 |
| AUPH | AURINIA PHARMAC | 1,245,032 | $10.01M | 0.0% | $8.04 | $7.90 | +2.5% | Common Stock | 05156V102 |
| GLPI | GAMING AND LEIS | 196,390 | $9.995M | 0.0% | $50.89 | $35.36 | — | Common Stock | 36467J108 |
| — | ALPHATEC HLDGS | 10,020,000 | $9.977M | 0.0% | $1.00 | $0.95 | — | Bond 30/360P2 U | 02081GAB8 |
| — | EVERGY INC 12/2 | 8,352,000 | $9.836M | 0.0% | $1.18 | $1.17 | — | Bond 30/360P2 U | 30034WAD8 |
| GFI | GOLD FIELDS ADR | 441,897 | $9.761M | 0.0% | $22.09 | $16.94 | — | CommonStock ADR | 38059T106 |
| MCO | MOODY'S CORP | 20,816 | $9.693M | 0.0% | $465.65 * | $442.07 | +8.3% | Common Stock | 615369105 |
| TAP | MOLSON COORS BR | 159,205 | $9.69M | 0.0% | $60.86 * | $56.21 | -0.9% | Common Stock | 60871R209 |
| CG | CARLYLE GROUP | 222,237 | $9.687M | 0.0% | $43.59 * | $40.98 | +17.4% | Common Stock | 14316J108 |
| WDAY | WORKDAY INC | 40,845 | $9.537M | 0.0% | $233.49 * | $221.62 | +15.2% | Common Stock | 98138H101 |
| BZ | KANZHUN LTD ADR | 495,411 | $9.497M | 0.0% | $19.17 | $17.19 | — | CommonStock ADR | 48553T106 |
| EXEL | EXELIXIS INC | 254,798 | $9.406M | 0.0% | $36.92 * | $28.62 | +24.5% | Common Stock | 30161Q104 |
| CLBT | CELLEBRITE DI | 482,637 | $9.377M | 0.0% | $19.43 * | $17.00 | +23.8% | Common Stock | M2197Q107 |
| IEMG | ISHR CORE MS EM | 172,339 | $9.301M | 0.0% | $53.97 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| — | TVTX 2.5 09/25 | 9,460,000 | $9.285M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 761299AB2 |
| MUB | iSHR NATL AMT | 87,434 | $9.219M | 0.0% | $105.44 | $107.16 | — | MutFund Fi 4 TL | 464288414 |
| — | SQ 0.25-11/1/27 | 10,382,000 | $9.175M | 0.0% | $0.88 | $0.86 | — | Bond 30/360P2 U | 852234AK9 |
| UTHR | UNITED THERAPEU | 29,439 | $9.075M | 0.0% | $308.26 * | $199.94 | +71.4% | Common Stock | 91307C102 |
| AIZ | ASSURANT INC | 43,008 | $9.02M | 0.0% | $209.73 | $134.63 | +53.0% | Common Stock | 04621X108 |
| DOCS | DOXIMITY INC | 155,368 | $9.015M | 0.0% | $58.02 * | $48.38 | +30.5% | Common Stock | 26622P107 |
| GPK | GRAPHIC PACKAGI | 345,871 | $8.978M | 0.0% | $25.96 * | $20.39 | +31.2% | Common Stock | 388689101 |
| RDY | DOCTOR REDDY'S | 680,478 | $8.975M | 0.0% | $13.19 | $26.22 | — | CommonStock ADR | 256135203 |
| — | BLACKROCK HEALT | 597,137 | $8.897M | 0.0% | $14.90 | $15.16 | — | Cl-End Eq 1 | 09260E105 |
| MAS | MASCO CORP | 127,843 | $8.889M | 0.0% | $69.53 * | $60.39 | +21.9% | Common Stock | 574599106 |
| QRVO | QORVO INC | 122,607 | $8.876M | 0.0% | $72.39 * | $77.20 | -1.4% | Common Stock | 74736K101 |
| PAYC | PAYCOM SOFTWARE | 40,611 | $8.872M | 0.0% | $218.46 * | $200.90 | +4.3% | Common Stock | 70432V102 |
| INSP | INSPIRE MEDICAL | 55,569 | $8.851M | 0.0% | $159.28 * | $200.03 | -9.6% | Common Stock | 457730109 |
| DOCU | DOCUSIGN INC | 108,542 | $8.834M | 0.0% | $81.39 * | $59.33 | +47.6% | Common Stock | 256163106 |
| ENS | ENERSYS | 95,704 | $8.763M | 0.0% | $91.56 * | $87.25 | +10.8% | Common Stock | 29275Y102 |
| PRIM | PRIMORIS SERVIC | 150,092 | $8.616M | 0.0% | $57.40 * | $71.62 | +1.0% | Common Stock | 74164F103 |
| — | APPLIED OPTOELE | 11,000,000 | $8.609M | 0.0% | $0.78 | $0.94 | — | Bond 30/360P2 U | 03823UAE2 |
| C | CITIGROUP INC | 121,264 | $8.608M | 0.0% | $70.99 * | $52.79 | +41.2% | Common Stock | 172967424 |
| PLXS | PLEXUS CORP | 67,074 | $8.592M | 0.0% | $128.10 * | $144.84 | -2.9% | Common Stock | 729132100 |
| ATHM | AUTOHOME IN ADR | 309,000 | $8.565M | 0.0% | $27.72 | $70.34 | — | CommonStock ADR | 05278C107 |
| — | CABO 003/15/26 | 8,965,000 | $8.516M | 0.0% | $0.95 | $0.88 | — | Bond 30/360P2 U | 12685JAE5 |
| — | ABNB 0-03/15/26 | 8,858,000 | $8.477M | 0.0% | $0.96 | $0.95 | — | Bond 30/360P1 U | 009066AB7 |
| MEDP | MEDPACE HOLDING | 27,812 | $8.472M | 0.0% | $304.62 * | $217.60 | +54.6% | Common Stock | 58506Q109 |
| AYI | ACUITY BRANDS | 32,059 | $8.441M | 0.0% | $263.30 * | $297.39 | +1.4% | Common Stock | 00508Y102 |
| ALKT | ALKAMI TECH | 319,922 | $8.397M | 0.0% | $26.25 * | $31.30 | +0.6% | Common Stock | 01644J108 |
| CLX | CLOROX CO DEL | 56,932 | $8.383M | 0.0% | $147.25 | $149.15 | -0.8% | Common Stock | 189054109 |
| ADMA | ADMA BIOLOGICS | 419,667 | $8.324M | 0.0% | $19.83 * | $11.53 | +50.0% | Common Stock | 000899104 |
| — | BEACON ROOF | 67,180 | $8.31M | 0.0% | $123.70 | $86.55 | — | Common Stock | 073685109 |
| STT | STATE STREET | 92,069 | $8.242M | 0.0% | $89.52 * | $70.46 | +31.6% | Common Stock | 857477103 |
| — | EVOLENT HEALTH | 10,050,000 | $8.219M | 0.0% | $0.82 | $0.82 | — | Bond 30/360P2 U | 30050BAH4 |
| RNR | RENAISSANCERE | 34,171 | $8.2M | 0.0% | $239.97 | $229.43 | +5.5% | Common Stock | G7496G103 |
| VOO | VNGD S&P 500 | 15,903 | $8.173M | 0.0% | $513.93 | $416.28 | — | MutFund Eq 4 TL | 922908363 |
| — | RIVIAN AUTOMOTI | 9,330,000 | $8.108M | 0.0% | $0.87 | $0.90 | — | Bond 30/360P2 U | 76954AAD5 |
| RTX | RAYTHEON TECH | 60,623 | $8.029M | 0.0% | $132.44 * | $62.66 | +99.1% | Common Stock | 75513E101 |
| BIIB | BIOGEN INC | 58,572 | $8.014M | 0.0% | $136.82 * | $195.02 | -26.7% | Common Stock | 09062X103 |
| BRC | BRADY CORP CL A | 113,361 | $8.007M | 0.0% | $70.63 | $58.27 | +23.0% | Common Stock | 104674106 |
| — | ROYCE VALUE TR | 556,039 | $7.917M | 0.0% | $14.24 | $14.82 | — | Cl-EndFund Eq 1 | 780910105 |
| — | VECO 3.75-06/27 | 5,282,000 | $7.915M | 0.0% | $1.50 | $1.79 | — | Bond 30/360P2 U | 922417AF7 |
| VB | VANGUARD SMALL | 35,621 | $7.898M | 0.0% | $221.72 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| — | PDD 0-12/01/25 | 7,980,000 | $7.88M | 0.0% | $0.99 | $0.98 | — | Bond30E/360P1 U | 722304AC6 |
| EME | EMCOR GROUP INC | 21,305 | $7.874M | 0.0% | $369.58 * | $414.35 | +4.2% | Common Stock | 29084Q100 |
| — | JOHN BEAN TECHN | 7,851,000 | $7.869M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 477839AB0 |
| CVSA | ADTALEM GLOBAL | 77,344 | $7.783M | 0.0% | $100.63 | $82.22 | +21.3% | Common Stock | 00737L103 |
| BVN | CIA DE MINA ADR | 490,605 | $7.668M | 0.0% | $15.63 | $11.84 | — | CommonStock ADR | 204448104 |
| ZETA | ZETA GLOBAL-A | 565,178 | $7.662M | 0.0% | $13.56 * | $19.10 | -6.5% | Common Stock | 98956A105 |
| TTWO | TAKE TWO INTER | 36,965 | $7.66M | 0.0% | $207.22 * | $143.69 | +39.1% | Common Stock | 874054109 |
| — | LYFT 1.5-05/25 | 7,588,000 | $7.589M | 0.0% | $1.00 | $1.03 | — | Bond 30/360P2 U | 55087PAB0 |
| — | DBX 0 03/01/28 | 7,670,000 | $7.585M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 26210CAD6 |
| PBH | PRESTIGE CONSUM | 88,048 | $7.568M | 0.0% | $85.95 * | $71.82 | +14.2% | Common Stock | 74112D101 |
| — | TRIP 0.25 04/01 | 7,865,000 | $7.568M | 0.0% | $0.96 | $0.95 | — | Bond 30/360P2 U | 896945AD4 |
| — | BARRICK GOLD CO | 388,990 | $7.561M | 0.0% | $19.44 | $14.36 | — | Common Stock | 067901108 |
| EXP | EAGLE MATERIALS | 33,979 | $7.54M | 0.0% | $221.90 * | $154.15 | +53.1% | Common Stock | 26969P108 |
| — | ABRDN EMERGING | 1,517,775 | $7.528M | 0.0% | $4.96 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| YMM | FULL TRUCK ALLI | 589,356 | $7.525M | 0.0% | $12.77 | $12.77 | — | CommonStock ADR | 35969L108 |
| VCTR | VICTORY CAPITAL | 130,016 | $7.522M | 0.0% | $57.85 * | $58.72 | +5.1% | Common Stock | 92645B103 |
| CROX | CROCS INC | 70,731 | $7.51M | 0.0% | $106.18 * | $125.84 | -17.6% | Common Stock | 227046109 |
| CNC | CENTENE CORP | 123,211 | $7.479M | 0.0% | $60.70 | $66.07 | -8.5% | Common Stock | 15135B101 |
| ATEC | ALPHATEC HLDG | 737,624 | $7.479M | 0.0% | $10.14 * | $10.70 | +0.3% | Common Stock | 02081G201 |
| HTHT | HUAZHU GROUP LT | 200,719 | $7.428M | 0.0% | $37.01 | $36.71 | — | CommonStock ADR | 44332N106 |
| MMM | 3M Co | 50,578 | $7.426M | 0.0% | $146.82 | $109.45 | +32.1% | Common Stock | 88579Y101 |
| D | DOMINION RES IN | 131,737 | $7.385M | 0.0% | $56.06 * | $49.74 | +6.0% | Common Stock | 25746U109 |
| RSG | REPUBLIC SVCS | 30,473 | $7.379M | 0.0% | $242.15 * | $133.57 | +66.1% | Common Stock | 760759100 |
| ROST | ROSS STORES INC | 57,698 | $7.373M | 0.0% | $127.79 * | $136.40 | +1.5% | Common Stock | 778296103 |
| — | VSH 2.25-06/25 | 7,478,000 | $7.338M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 928298AP3 |
| EPAM | EPAM SYSTEMS | 43,262 | $7.304M | 0.0% | $168.83 * | $246.20 | -10.4% | Common Stock | 29414B104 |
| IPAC | ISHR CORE PACIF | 116,707 | $7.263M | 0.0% | $62.23 | $57.70 | — | MutFund Eq 0 TL | 46434V696 |
| APP | APPLOVIN CORP | 27,047 | $7.166M | 0.0% | $264.95 * | $63.08 | +446.3% | Common Stock | 03831W108 |
| KWEB | KRANESH CSI CHN | 204,078 | $7.124M | 0.0% | $34.91 | $27.01 | — | MutFund Eq 2 TL | 500767306 |
| SEE | SEALED AIR CORP | 245,819 | $7.102M | 0.0% | $28.89 * | $34.44 | -7.0% | Common Stock | 81211K100 |
| BIDU | BAIDU INC ADR | 77,134 | $7.098M | 0.0% | $92.02 | $150.75 | — | CommonStock ADR | 056752108 |
| PEGA | PEGASYSTEMS INC | 101,567 | $7.06M | 0.0% | $69.51 * | $28.02 | +57.9% | Common Stock | 705573103 |
| MPWR | MONOLITHIC POWE | 12,099 | $7.017M | 0.0% | $579.97 * | $801.57 | -22.0% | Common Stock | 609839105 |
| HOMB | HOME BANCSHARES | 248,204 | $7.016M | 0.0% | $28.27 * | $20.07 | +45.7% | Common Stock | 436893200 |
| — | BLACKROCK SCIEN | 395,116 | $7.009M | 0.0% | $17.74 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| — | LIBERTY MEDIA C | 6,742,000 | $7.006M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 531229AP7 |
| MLM | MARTIN MARIETTA | 14,637 | $6.998M | 0.0% | $478.10 * | $523.80 | -3.6% | Common Stock | 573284106 |
| GEN | NORTONLIFELOCK | 262,845 | $6.975M | 0.0% | $26.54 | $27.18 | -0.7% | Common Stock | 668771108 |
| — | ON 0 05/01/27 | 6,565,000 | $6.958M | 0.0% | $1.06 | $1.06 | — | Bond 30/360P2 U | 682189AS4 |
| HPE | HEWLETT PACK CO | 450,759 | $6.954M | 0.0% | $15.43 * | $18.70 | +3.8% | Common Stock | 42824C109 |
| VMC | VULCAN MATLS CO | 29,749 | $6.94M | 0.0% | $233.29 * | $255.70 | -1.4% | Common Stock | 929160109 |
| INTC | INTEL CORP | 304,430 | $6.912M | 0.0% | $22.70 * | $22.84 | -4.2% | Common Stock | 458140100 |
| KR | KROGER CO COM | 101,881 | $6.895M | 0.0% | $67.68 * | $40.85 | +52.4% | Common Stock | 501044101 |
| VTMX | CORP INMOBILIAR | 301,475 | $6.875M | 0.0% | $22.80 | $32.53 | — | CommonStock ADR | 92540K109 |
| — | PENN 2.75 05/26 | 6,671,000 | $6.85M | 0.0% | $1.03 | $1.81 | — | Bond 30/360P2 U | 707569AU3 |
| ANET | ARISTA NETWORKS | 88,248 | $6.836M | 0.0% | $77.46 * | $102.84 | -1.4% | Common Stock | 040413205 |
| LX | LEXINFINTEC ADR | 671,955 | $6.78M | 0.0% | $10.09 | $9.81 | — | CommonStock ADR | 528877103 |
| ATAT | ATOUR LIFESTYLE | 237,965 | $6.746M | 0.0% | $28.35 | $23.64 | — | CommonStock ADR | 04965M106 |
| EG | EVEREST GROUP L | 18,549 | $6.738M | 0.0% | $363.25 * | $289.64 | +20.7% | Common Stock | G3223R108 |
| ASND | ASCENDIS PHARMA | 43,123 | $6.721M | 0.0% | $155.86 | $155.86 | — | CommonStock ADR | 04351P101 |
| — | BSY 0.375 07/01 | 7,393,000 | $6.716M | 0.0% | $0.91 | $0.91 | — | Bond 30/360P2 U | 08265TAD1 |
| ZTO | ZTO EXPRESS INC | 337,104 | $6.687M | 0.0% | $19.84 | $26.00 | — | CommonStock ADR | 98980A105 |
| INGR | INGREDION INC | 49,321 | $6.668M | 0.0% | $135.20 * | $122.84 | +7.5% | Common Stock | 457187102 |
| ULTA | ULTA SALON COS | 18,188 | $6.666M | 0.0% | $366.51 * | $387.16 | -1.6% | Common Stock | 90384S303 |
| ALGM | ALLEGRO MICROSY | 264,641 | $6.65M | 0.0% | $25.13 | $25.74 | -3.0% | Common Stock | 01749D105 |
| — | CAKE 0.375 6/26 | 6,702,000 | $6.634M | 0.0% | $0.99 | $0.91 | — | Bond 30/360P2 U | 163072AA9 |
| — | ALBEMARLE CORP | 184,636 | $6.582M | 0.0% | $35.65 | $45.01 | — | CONV PR EQ STK | 012653200 |
| MKSI | MKS INSTRUMENTS | 81,647 | $6.544M | 0.0% | $80.15 * | $96.04 | +4.3% | Common Stock | 55306N104 |
| — | JETBLUE AIRWAYS | 6,909,000 | $6.532M | 0.0% | $0.95 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| NTNX | NUTANIX INC - A | 93,363 | $6.517M | 0.0% | $69.80 | $66.99 | +3.3% | Common Stock | 67059N108 |
| ANF | ABERCROMBIE A | 85,275 | $6.511M | 0.0% | $76.35 * | $126.87 | -15.1% | Common Stock | 002896207 |
| TS | TENARIS SA ADR | 165,230 | $6.461M | 0.0% | $39.10 | $28.74 | — | CommonStock ADR | 88031M109 |
| NRG | NRG ENERGY INC | 67,216 | $6.416M | 0.0% | $95.45 * | $100.05 | +0.0% | Common Stock | 629377508 |
| MCK | MCKESSON CORP | 9,483 | $6.38M | 0.0% | $672.78 * | $234.00 | +163.2% | Common Stock | 58155Q103 |
| CWST | CASELLA WASTE | 57,166 | $6.374M | 0.0% | $111.50 | $93.70 | +16.8% | Common Stock | 147448104 |
| STX | SEAGATE TECHNO | 74,945 | $6.365M | 0.0% | $84.93 * | $91.31 | +1.6% | Common Stock | G7997R103 |
| EAGL | Eagle Cap Selec | 227,047 | $6.36M | 0.0% | $28.01 | $27.91 | — | ETF SHS | 88339Y102 |
| MMS | MAXIMUS | 93,255 | $6.358M | 0.0% | $68.18 * | $82.54 | -13.7% | Common Stock | 577933104 |
| — | BLACKROCK ENHAN | 585,360 | $6.351M | 0.0% | $10.85 | $9.92 | — | MutFund Eq12 TL | 092501105 |
| DECK | DECKERS OUTDOOR | 56,685 | $6.337M | 0.0% | $111.79 * | $131.65 | +22.7% | Common Stock | 243537107 |
| EZPW | EZCORP INC-A | 429,012 | $6.313M | 0.0% | $14.72 * | $12.15 | +8.7% | Common Stock | 302301106 |
| QQQ | INVESCO QQQ | 13,397 | $6.282M | 0.0% | $468.91 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| NBIX | NEUROCINE BIO | 56,782 | $6.279M | 0.0% | $110.58 * | $119.82 | +5.7% | Common Stock | 64125C109 |
| HRL | HORMEL FOODS CO | 201,576 | $6.236M | 0.0% | $30.94 * | $29.05 | -1.0% | Common Stock | 440452100 |
| PAGS | PAGSEGURO DIGIT | 815,317 | $6.22M | 0.0% | $7.63 * | $18.86 | -60.5% | Common Stock | G68707101 |
| GTES | GATES INDUSTRIA | 336,719 | $6.198M | 0.0% | $18.41 * | $15.77 | +30.7% | Common Stock | G39108108 |
| — | GUESS INC 3.75- | 6,706,000 | $6.172M | 0.0% | $0.92 | $0.93 | — | Bond 30/360P2 U | 401617AF2 |
| HOLX | HOLOGIC INC | 98,708 | $6.096M | 0.0% | $61.76 * | $74.73 | -11.3% | Common Stock | 436440101 |
| — | INOTIV INC 3.25 | 18,215,000 | $6.091M | 0.0% | $0.33 | $0.39 | — | Bond 30/360P2 U | 45783QAB6 |
| — | VARONIS SYSTEM | 4,564,000 | $6.09M | 0.0% | $1.33 | $1.33 | — | Bond 30/360P2 U | 922280AB8 |
| NUE | NUCOR CORP | 50,219 | $6.042M | 0.0% | $120.31 * | $127.10 | -0.3% | Common Stock | 670346105 |
| OPK | OPKO HEALTH | 3,609,314 | $5.991M | 0.0% | $1.66 | $1.49 | +10.6% | Common Stock | 68375N103 |
| DELL | DELL TECHN-C | 65,513 | $5.971M | 0.0% | $91.14 * | $71.01 | +46.8% | Common Stock | 24703L202 |
| RL | RALPH LAUREN | 26,941 | $5.945M | 0.0% | $220.67 * | $230.41 | +6.2% | Common Stock | 751212101 |
| — | IMMUNOCORE HOLD | 7,021,000 | $5.929M | 0.0% | $0.84 | $0.84 | — | Bond 30/360P2 U | 45258DAB1 |
| — | LINTA 3.75 2/30 | 22,770,000 | $5.92M | 0.0% | $0.26 | $0.61 | — | Bond 30/360P2 U | 530715AL5 |
| CHEF | CHEF'S WAREHOUS | 108,594 | $5.914M | 0.0% | $54.46 * | $33.04 | +68.7% | Common Stock | 163086101 |
| RCL | ROYAL CARIBBEAN | 28,545 | $5.863M | 0.0% | $205.39 * | $160.11 | +45.7% | Common Stock | V7780T103 |
| ARQT | ARCUTIS BIOTHER | 374,083 | $5.85M | 0.0% | $15.64 * | $9.50 | +48.3% | Common Stock | 03969K108 |
| ROKU | ROKU INC | 83,034 | $5.848M | 0.0% | $70.43 * | $64.08 | +24.9% | Common Stock | 77543R102 |
| HAYW | HAYWARD HLDNGS | 419,600 | $5.84M | 0.0% | $13.92 * | $13.47 | +7.9% | Common Stock | 421298100 |
| ENOV | Enovis Corp | 152,123 | $5.812M | 0.0% | $38.21 * | $49.95 | -15.1% | Common Stock | 194014502 |
| AMGN | AMGEN | 18,622 | $5.8M | 0.0% | $311.46 * | $262.54 | +9.4% | Common Stock | 031162100 |
| AESI | ATLAS ENERGY SO | 324,574 | $5.79M | 0.0% | $17.84 * | $17.55 | +13.1% | Common Stock | 642045108 |
| RXST | RXSIGHT INC | 229,269 | $5.789M | 0.0% | $25.25 * | $47.06 | -36.9% | Common Stock | 78349D107 |
| — | DYNAVAX TECHNOL | 5,808,000 | $5.784M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 268158AE2 |
| HALO | HALOZYME THERAP | 89,891 | $5.734M | 0.0% | $63.79 * | $44.02 | +32.0% | Common Stock | 40637H109 |
| BC | BRUNSWICK CORP | 106,149 | $5.716M | 0.0% | $53.85 * | $68.33 | -10.6% | Common Stock | 117043109 |
| — | DEXCOM INC 0.37 | 6,375,000 | $5.712M | 0.0% | $0.90 | $0.95 | — | Bond 30/360P2 U | 252131AM9 |
| CUK | CARNIVAL ADR | 325,757 | $5.71M | 0.0% | $17.53 | $17.58 | — | CommonStock ADR | 14365C103 |
| AGX | ARGAN INC | 43,480 | $5.702M | 0.0% | $131.14 * | $113.47 | +22.0% | Common Stock | 04010E109 |
| GEV | GE VERNOVA LLC- | 18,653 | $5.694M | 0.0% | $305.26 * | $216.98 | +60.5% | Common Stock | 36828A101 |
| ENSG | ENSIGN GRP INC | 43,908 | $5.681M | 0.0% | $129.38 * | $126.99 | +4.1% | Common Stock | 29358P101 |
| EVH | EVOLENT HEALTH | 598,841 | $5.671M | 0.0% | $9.47 * | $26.33 | -61.6% | Common Stock | 30050B101 |
| VRRM | VERRA MOBILITY | 251,558 | $5.662M | 0.0% | $22.51 * | $22.18 | +8.5% | Common Stock | 92511U102 |
| RMBS | RAMBUS INC | 108,577 | $5.621M | 0.0% | $51.77 * | $54.24 | +8.3% | Common Stock | 750917106 |
| — | REV GROUP | 177,568 | $5.611M | 0.0% | $31.60 | $24.42 | — | Common Stock | 749527107 |
| — | REPLIGEN CORP 1 | 5,705,000 | $5.579M | 0.0% | $0.98 | $1.02 | — | Bond 30/360P2 U | 759916AD1 |
| — | BAC 7.25 12/49 | 4,503 | $5.559M | 0.0% | $1234.51 | $1428.55 | — | Preferred Stock | 060505682 |
| LSTR | LANDSTAR SYSTEM | 36,757 | $5.52M | 0.0% | $150.18 | $173.78 | — | Common Stock | 515098101 |
| — | LCII 1.125 05/1 | 5,615,000 | $5.512M | 0.0% | $0.98 | $0.96 | — | Bond 30/360P2 U | 501812AB7 |
| OPCH | OPTION HEALTH C | 157,300 | $5.496M | 0.0% | $34.94 * | $30.29 | +3.6% | Common Stock | 68404L201 |
| RYTM | RHYTHM PHARMAC | 103,202 | $5.465M | 0.0% | $52.95 * | $55.24 | +0.4% | Common Stock | 76243J105 |
| UPWK | UPWORK INC | 418,444 | $5.458M | 0.0% | $13.04 * | $15.01 | +1.5% | Common Stock | 91688F104 |
| HURN | HURON CONSULT | 38,039 | $5.456M | 0.0% | $143.43 * | $124.89 | +7.7% | Common Stock | 447462102 |
| PAYX | PAYCHEX INC COM | 35,083 | $5.411M | 0.0% | $154.23 * | $102.74 | +39.3% | Common Stock | 704326107 |
| BRX | BRIXMOR PROPERT | 203,748 | $5.409M | 0.0% | $26.55 | $19.10 | — | Common Stock | 11120U105 |
| VRSN | VERISIGN | 21,250 | $5.394M | 0.0% | $253.84 * | $215.41 | +4.6% | Common Stock | 92343E102 |
| — | CABO 1.125 3/28 | 6,740,000 | $5.366M | 0.0% | $0.80 | $0.81 | — | Bond 30/360P2 U | 12685JAG0 |
| CARS | CARS.COM INC | 473,712 | $5.337M | 0.0% | $11.27 * | $13.02 | +16.7% | Common Stock | 14575E105 |
| SN | SHARKNINJA HONG | 63,840 | $5.324M | 0.0% | $83.40 * | $60.36 | +68.7% | Common Stock | G8068L108 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $5.319M | 0.0% | $1.11 | $0.94 | — | Bond 30/360P2 U | 45245EAJ8 |
| AER | AERCAP HOLDINGS | 51,472 | $5.258M | 0.0% | $102.15 * | $59.11 | +66.3% | Common Stock | N00985106 |
| — | STARWOOD PROPER | 4,960,000 | $5.253M | 0.0% | $1.06 | $1.07 | — | Bond 30/360P2 U | 85571BBA2 |
| LDOS | LEIDOS HOLDINGS | 38,914 | $5.251M | 0.0% | $134.94 * | $142.33 | -2.8% | Common Stock | 525327102 |
| RH | RH COM | 22,347 | $5.238M | 0.0% | $234.39 * | $270.94 | +27.8% | Common Stock | 74967X103 |
| — | PANW 0.375-6/25 | 1,521,000 | $5.219M | 0.0% | $3.43 | $1.98 | — | Bond 30/360P2 U | 697435AF2 |
| — | PPL CAPITAL FUN | 4,643,000 | $5.207M | 0.0% | $1.12 | $1.12 | — | Bond 30/360P2 U | 69352PAS2 |
| FN | FABRINET | 26,283 | $5.19M | 0.0% | $197.47 * | $213.60 | +2.2% | Common Stock | G3323L100 |
| CVLT | COMMVAULT SYST | 32,854 | $5.182M | 0.0% | $157.73 * | $66.78 | +146.4% | Common Stock | 204166102 |
| MGRC | MCGRATH RENTCOR | 46,403 | $5.169M | 0.0% | $111.39 * | $117.09 | +0.9% | Common Stock | 580589109 |
| — | SNAP INC 0.125- | 6,091,000 | $5.168M | 0.0% | $0.85 | $0.78 | — | Bond 30/360P2 U | 83304AAH9 |
| — | PSN 0.25-08/25 | 3,871,000 | $5.129M | 0.0% | $1.32 | $1.89 | — | Bond 30/360P2 U | 70202LAB8 |
| FLEX | FLEX LTD | 153,291 | $5.07M | 0.0% | $33.07 * | $37.93 | +3.3% | Common Stock | Y2573F102 |
| TPL | TEXAS PAC LAND | 3,824 | $5.066M | 0.0% | $1324.79 * | $264.30 | +67.7% | Common Stock | 88262P102 |
| SPSC | SPS COMMERCE | 38,137 | $5.061M | 0.0% | $132.71 * | $158.30 | -0.7% | Common Stock | 78463M107 |
| URBN | URBAN OUTFITTER | 96,202 | $5.04M | 0.0% | $52.39 * | $46.68 | +17.4% | Common Stock | 917047102 |
| ZM | ZOOM COMMUNICAT | 68,258 | $5.034M | 0.0% | $73.75 * | $71.38 | +11.6% | Common Stock | 98980L101 |
| VRT | VERTIV HOLDINGS | 69,735 | $5.034M | 0.0% | $72.19 * | $94.45 | +12.5% | Common Stock | 92537N108 |
| — | JUNIPER NETWRKS | 138,730 | $5.02M | 0.0% | $36.19 | $36.18 | — | Common Stock | 48203R104 |
| CSGS | CSG SYSTEMS INT | 82,887 | $5.011M | 0.0% | $60.46 * | $52.70 | +10.7% | Common Stock | 126349109 |
| SHEL | SHELL PLC ADR | 68,130 | $4.991M | 0.0% | $73.26 | $67.48 | — | CommonStock ADR | 780259305 |
| VEEV | VEEVA SYSTEMS | 21,542 | $4.989M | 0.0% | $231.59 | $209.59 | +9.0% | Common Stock | 922475108 |
| — | BRIDGEBIO PHARM | 5,519,000 | $4.975M | 0.0% | $0.90 | $0.84 | — | Bond 30/360P2 U | 10806XAD4 |
| MLI | MUELLER INDS IN | 65,222 | $4.966M | 0.0% | $76.14 * | $65.88 | +19.9% | Common Stock | 624756102 |
| XYL | XYLEM INC | 41,553 | $4.963M | 0.0% | $119.44 * | $93.27 | +31.5% | Common Stock | 98419M100 |
| LII | LENNOX INTERNAT | 8,841 | $4.958M | 0.0% | $560.80 * | $612.91 | -2.2% | Common Stock | 526107107 |
| VOOG | VANG S&P500 GRO | 14,801 | $4.95M | 0.0% | $334.44 | $290.37 | — | MutFund Eq 4 TL | 921932505 |
| — | AMPHASTAR PHARM | 5,500,000 | $4.905M | 0.0% | $0.89 | $0.92 | — | Bond 30/360P2 U | 03209RAB9 |
| DBRG | DIGITALBRIDGE G | 554,844 | $4.893M | 0.0% | $8.82 * | $14.19 | -26.2% | Common Stock | 25401T603 |
| G | GENPACT LTD | 96,753 | $4.873M | 0.0% | $50.37 * | $39.93 | +22.9% | Common Stock | G3922B107 |
| IDA | IDACORP INC | 41,741 | $4.85M | 0.0% | $116.19 * | $112.09 | 0.0% | Common Stock | 451107106 |
| — | FUBOTV INC 3.25 | 5,000,000 | $4.85M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 35953DAB0 |
| — | UNITI GRP REIT | 962,206 | $4.848M | 0.0% | $5.04 | $4.00 | — | Common Stock | 91325V108 |
| COR | CENCORA INC | 17,176 | $4.775M | 0.0% | $278.00 * | $188.30 | +32.5% | Common Stock | 03073E105 |
| CACI | CACI INTL INC A | 12,967 | $4.757M | 0.0% | $366.85 * | $434.36 | -11.9% | Common Stock | 127190304 |
| SCCO | SOUTHERN COPPER | 50,497 | $4.719M | 0.0% | $93.45 * | $76.12 | +16.2% | Common Stock | 84265V105 |
| AIT | APPLIED INDL TE | 20,906 | $4.71M | 0.0% | $225.29 * | $239.29 | +2.1% | Common Stock | 03820C105 |
| PWR | QUANTA SERVICES | 18,518 | $4.706M | 0.0% | $254.13 * | $279.67 | +3.2% | Common Stock | 74762E102 |
| COF | CAPITAL ONE FIN | 26,228 | $4.701M | 0.0% | $179.24 * | $132.46 | +41.0% | Common Stock | 14040H105 |
| IEF | iSHR 7-10 TREAS | 49,286 | $4.699M | 0.0% | $95.34 | $97.45 | — | MutFund Fi12 TL | 464287440 |
| — | ARRAY TECHNOLOG | 6,366,000 | $4.692M | 0.0% | $0.74 | $0.81 | — | Bond 30/360P2 U | 04271TAB6 |
| PTGX | PROTAGONIST THE | 96,420 | $4.662M | 0.0% | $48.35 * | $41.90 | 0.0% | Common Stock | 74366E102 |
| KRUS | KURA SUSHI USA | 90,824 | $4.65M | 0.0% | $51.20 * | $85.20 | -17.1% | Common Stock | 501270102 |
| SFM | SPROUTS FARMERS | 30,362 | $4.633M | 0.0% | $152.59 * | $114.66 | +30.0% | Common Stock | 85208M102 |
| FIHL | FIDELIS INSURAN | 285,973 | $4.632M | 0.0% | $16.20 * | $15.02 | +5.2% | Common Stock | G3398L118 |
| ALKS | ALKERMES PLC | 139,881 | $4.618M | 0.0% | $33.01 | $29.49 | +10.6% | Common Stock | G01767105 |
| NMIH | NMI HOLDINGS IN | 127,925 | $4.61M | 0.0% | $36.04 | $32.39 | +12.3% | Common Stock | 629209305 |
| DUK | DUKE ENERGY CO | 37,622 | $4.588M | 0.0% | $121.95 * | $108.15 | +2.2% | Common Stock | 26441C204 |
| OHI | OMEGA HEALTHCAR | 120,217 | $4.577M | 0.0% | $38.07 | $39.71 | — | Common Stock | 681936100 |
| QLYS | QUALYS INC | 36,322 | $4.573M | 0.0% | $125.90 * | $134.26 | +0.7% | Common Stock | 74758T303 |
| GPN | GLOBAL PAYMENTS | 46,486 | $4.551M | 0.0% | $97.90 * | $104.46 | -1.0% | Common Stock | 37940X102 |
| DASH | DOORDASH INC | 24,682 | $4.51M | 0.0% | $182.72 * | $145.26 | +29.5% | Common Stock | 25809K105 |
| — | ALRM 0 01/15/26 | 4,689,000 | $4.503M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 011642AB1 |
| TMHC | TAYLOR MORRISON | 74,770 | $4.488M | 0.0% | $60.02 * | $65.43 | -4.9% | Common Stock | 87724P106 |
| KOS | KOSMOS-ENERGY | 1,967,043 | $4.482M | 0.0% | $2.28 * | $4.81 | -38.7% | Common Stock | 500688106 |
| JBI | JANUS INTERNAT | 617,705 | $4.447M | 0.0% | $7.20 * | $7.94 | 0.0% | Common Stock | 47103N106 |
| CRWD | CROWDSTRIKE HLD | 12,475 | $4.398M | 0.0% | $352.55 * | $303.92 | +25.4% | Common Stock | 22788C105 |
| LBRT | LIBERTY OILFIEL | 277,107 | $4.385M | 0.0% | $15.82 * | $15.01 | +19.6% | Common Stock | 53115L104 |
| — | TANDEM DIABETES | 4,643,000 | $4.376M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 875372AD6 |
| BV | BRIGHTVIEW HOLD | 339,775 | $4.362M | 0.0% | $12.84 * | $13.18 | +8.6% | Common Stock | 10948C107 |
| EXLS | EXLSERVICE HLD | 90,702 | $4.281M | 0.0% | $47.20 | $40.88 | +17.7% | Common Stock | 302081104 |
| IT | GARTNER INC A | 10,183 | $4.273M | 0.0% | $419.62 * | $513.56 | -4.0% | Common Stock | 366651107 |
| APPF | APPFOLIO INC | 19,396 | $4.264M | 0.0% | $219.84 * | $227.56 | +0.8% | Common Stock | 03783C100 |
| — | HILLENBRAND INC | 176,217 | $4.253M | 0.0% | $24.14 | $42.85 | — | Common Stock | 431571108 |
| TGNA | TEGNA INC | 233,210 | $4.249M | 0.0% | $18.22 | $17.09 | +5.8% | Common Stock | 87901J105 |
| ALL | ALLSTATE CORP | 20,412 | $4.225M | 0.0% | $206.99 * | $84.91 | +125.3% | Common Stock | 020002101 |
| MGY | MAGNOLIA OIL & | 166,400 | $4.203M | 0.0% | $25.26 * | $11.95 | +102.9% | Common Stock | 559663109 |
| CPRX | CATALYST PHARMA | 173,226 | $4.199M | 0.0% | $24.24 * | $19.58 | +15.0% | Common Stock | 14888U101 |
| FXI | iSHR XINHUA 25 | 117,085 | $4.196M | 0.0% | $35.84 | $35.84 | — | MutFund Eq 0 TL | 464287184 |
| TPR | TAPESTRY INC | 59,558 | $4.191M | 0.0% | $70.37 * | $62.28 | +19.7% | Common Stock | 876030107 |
| EAT | BRINKER INTL IN | 28,114 | $4.189M | 0.0% | $149.00 * | $45.72 | +236.4% | Common Stock | 109641100 |
| MSCI | MSCI INC | 7,406 | $4.187M | 0.0% | $565.35 | $513.96 | +11.9% | Common Stock | 55354G100 |
| CAKE | CHEESECAKE FACT | 85,946 | $4.181M | 0.0% | $48.65 * | $47.03 | +6.8% | Common Stock | 163072101 |
| EVER | EVERQUOTE INC-A | 158,024 | $4.138M | 0.0% | $26.19 * | $22.28 | +2.8% | Common Stock | 30041R108 |
| GRDN | GUARDIAN PHRMCY | 193,513 | $4.114M | 0.0% | $21.26 * | $16.90 | +21.4% | Common Stock | 40145W101 |
| — | MIRUM PHARMACEU | 2,500,000 | $4.066M | 0.0% | $1.63 | $1.47 | — | Bond 30/360P2 U | 604749AB7 |
| THRM | GENTHERM INC | 152,017 | $4.064M | 0.0% | $26.73 * | $50.73 | -31.0% | Common Stock | 37253A103 |
| — | LIVANOVA PLC 2. | 4,250,000 | $4.06M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 53802LAB8 |
| USLM | UNITED STATES L | 45,413 | $4.013M | 0.0% | $88.37 * | $101.25 | +2.7% | Common Stock | 911922102 |
| ITOT | ISHR S&P 1500 | 32,865 | $4.009M | 0.0% | $121.98 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| YOU | CLEAR SECURE IN | 154,755 | $4.008M | 0.0% | $25.90 * | $20.90 | +16.3% | Common Stock | 18467V109 |
| ODD | ODDITY TECH LTD | 92,095 | $3.984M | 0.0% | $43.26 * | $44.29 | +0.3% | Common Stock | M7518J104 |
| ASHR | XTR HARV CSI300 | 149,818 | $3.98M | 0.0% | $26.57 | $26.99 | — | MutFund Eq 1 TL | 233051879 |
| OSPN | ONESPAN INC | 260,704 | $3.974M | 0.0% | $15.24 * | $16.72 | +3.6% | Common Stock | 68287N100 |
| — | PAR 2.875-04/26 | 2,730,000 | $3.962M | 0.0% | $1.45 | $1.52 | — | Bond 30/360P2 U | 698884AC7 |
| LAUR | LAUREATE EDUCAT | 192,760 | $3.941M | 0.0% | $20.45 * | $16.63 | +16.1% | Common Stock | 518613203 |
| VGLT | Vanguard Long-T | 68,264 | $3.932M | 0.0% | $57.60 | $58.61 | — | MutFund Fi 4 TL | 92206C847 |
| GHC | GRAHAM HOLDINGS | 4,070 | $3.91M | 0.0% | $960.69 * | $848.38 | +8.8% | Common Stock | 384637104 |
| BLDR | BUILDERS FIRST | 31,303 | $3.91M | 0.0% | $124.91 * | $139.51 | +4.3% | Common Stock | 12008R107 |
| DDOG | DATADOG INC CL | 39,386 | $3.906M | 0.0% | $99.17 * | $114.45 | +10.2% | Common Stock | 23804L103 |
| DNOW | DNOW INC | 227,934 | $3.893M | 0.0% | $17.08 * | $13.71 | +10.4% | Common Stock | 67011P100 |
| AKAM | AKAMAI TECH | 48,097 | $3.87M | 0.0% | $80.46 * | $94.43 | -5.0% | Common Stock | 00971T101 |
| PI | IMPINJ IN | 42,558 | $3.859M | 0.0% | $90.68 * | $155.18 | -27.8% | Common Stock | 453204109 |
| — | TDOC 1.25-06/27 | 4,188,000 | $3.857M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 87918AAF2 |
| — | HESS CORP | 24,035 | $3.838M | 0.0% | $159.68 | $159.44 | — | Common Stock | 42809H107 |
| — | FARO TECHNOLOGI | 3,729,000 | $3.829M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 311642AB8 |
| HRMY | HARMONY BIOSCIE | 114,853 | $3.811M | 0.0% | $33.18 * | $35.60 | +0.7% | Common Stock | 413197104 |
| OPLN | OPENLANE INC | 196,761 | $3.793M | 0.0% | $19.28 * | $18.49 | +11.7% | Common Stock | 48238T109 |
| CRDO | CREDO TECHNOL | 94,400 | $3.789M | 0.0% | $40.14 * | $34.95 | +77.9% | Common Stock | G25457105 |
| IDXX | IDEXX LABS CORP | 8,985 | $3.773M | 0.0% | $419.92 * | $515.86 | -15.8% | Common Stock | 45168D104 |
| KBH | KB HOME | 64,867 | $3.769M | 0.0% | $58.10 * | $60.97 | +2.5% | Common Stock | 48666K109 |
| — | THE REALREAL IN | 4,876,000 | $3.768M | 0.0% | $0.77 | $0.78 | — | Bond 30/360P2 U | 88339PAD3 |
| PCH | POTLATCHDELTIC | 83,251 | $3.756M | 0.0% | $45.12 | $44.00 | — | Common Stock | 737630103 |
| PCRX | PACIRA BIOSCIEN | 151,028 | $3.752M | 0.0% | $24.84 * | $22.10 | +8.3% | Common Stock | 695127100 |
| DOLE | DOLE PLC | 258,108 | $3.729M | 0.0% | $14.45 * | $13.66 | -0.0% | Common Stock | G27907107 |
| ABX | ABACUS LIFE INC | 497,749 | $3.728M | 0.0% | $7.49 | $10.15 | -27.5% | Common Stock | 00258Y104 |
| AEE | AMEREN CORP | 37,124 | $3.726M | 0.0% | $100.37 * | $92.69 | +1.1% | Common Stock | 023608102 |
| ACI | ALBERTSONS COS | 168,732 | $3.71M | 0.0% | $21.99 * | $19.97 | 0.0% | Common Stock | 013091103 |
| DRVN | DRIVEN BRANDS H | 215,741 | $3.697M | 0.0% | $17.14 * | $16.35 | 0.0% | Common Stock | 26210V102 |
| VCSH | VNGD ST CORP BD | 46,720 | $3.688M | 0.0% | $78.94 | $80.08 | — | MutFund Fi TL | 92206C409 |
| CAH | CARDINAL HLTH | 26,773 | $3.687M | 0.0% | $137.71 * | $79.83 | +57.7% | Common Stock | 14149Y108 |
| NOMD | NOMAD FOODS LTD | 187,516 | $3.684M | 0.0% | $19.65 * | $18.24 | +0.2% | Common Stock | G6564A105 |
| WLDN | WILLDAN GROUP I | 90,271 | $3.675M | 0.0% | $40.71 * | $35.91 | +3.0% | Common Stock | 96924N100 |
| GE | GENERAL ELECTRI | 18,293 | $3.661M | 0.0% | $200.13 * | $78.08 | +150.7% | Common Stock | 369604301 |
| TPH | TRI POINTE HOME | 114,708 | $3.66M | 0.0% | $31.91 * | $38.04 | -10.3% | Common Stock | 87265H109 |
| FRSH | FRESHWORKS INC | 258,409 | $3.645M | 0.0% | $14.11 * | $15.56 | +7.6% | Common Stock | 358054104 |
| EVR | EVERCORE PARTN | 18,219 | $3.638M | 0.0% | $199.68 * | $131.10 | +87.9% | Common Stock | 29977A105 |
| VCYT | VERACYTE INC | 122,327 | $3.625M | 0.0% | $29.63 * | $32.04 | +19.0% | Common Stock | 92337F107 |
| CENTA | CENTRAL GARDE | 110,815 | $3.625M | 0.0% | $32.71 * | $31.77 | 0.0% | Common Stock | 153527205 |
| VOOV | VANG S&P500 VAL | 19,661 | $3.621M | 0.0% | $184.17 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| LRN | STRIDE INC | 28,416 | $3.593M | 0.0% | $126.44 | $69.90 | +80.8% | Common Stock | 86333M108 |
| — | BMRN 1.25-5/27 | 3,803,000 | $3.59M | 0.0% | $0.94 | $1.05 | — | Bond 30/360P2 U | 09061GAK7 |
| MCHI | iSHRS MSCI CHIN | 65,512 | $3.563M | 0.0% | $54.39 | $43.73 | — | MutFund Eq 2 TL | 46429B671 |
| — | PAR 1.5 10/27 | 3,323,000 | $3.56M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 698884AE3 |
| CBT | CABOT CORP | 42,804 | $3.558M | 0.0% | $83.12 | $92.78 | -9.1% | Common Stock | 127055101 |
| — | ENVISTA HOLDING | 3,927,000 | $3.546M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 29415FAD6 |
| ENVA | ENOVA INTERNATI | 36,717 | $3.544M | 0.0% | $96.52 * | $77.26 | +33.2% | Common Stock | 29357K103 |
| ABM | ABM INDS INC | 74,658 | $3.535M | 0.0% | $47.35 * | $48.29 | +4.1% | Common Stock | 000957100 |
| DAC | DANAOS-CORP | 45,125 | $3.521M | 0.0% | $78.03 | $64.10 | +23.2% | Common Stock | Y1968P121 |
| NTGR | NETGEAR INC | 143,566 | $3.511M | 0.0% | $24.46 * | $19.67 | +33.6% | Common Stock | 64111Q104 |
| AS | AMER SPORTS INC | 130,010 | $3.475M | 0.0% | $26.73 * | $22.04 | +34.2% | Common Stock | G0260P102 |
| IWM | iSHR RUS 2000 | 17,386 | $3.467M | 0.0% | $199.41 | $197.09 | — | MutFund Eq 4 TL | 464287655 |
| AES | AES CORP COMMON | 278,592 | $3.458M | 0.0% | $12.41 * | $14.74 | -25.3% | Common Stock | 00130H105 |
| BBSI | BARRETT BUS SVC | 83,849 | $3.45M | 0.0% | $41.15 | $36.21 | +14.2% | Common Stock | 068463108 |
| HMN | HORACE MANN EDU | 80,608 | $3.444M | 0.0% | $42.73 * | $34.93 | +15.1% | Common Stock | 440327104 |
| PGNY | PROGYNY INC | 153,772 | $3.435M | 0.0% | $22.34 * | $21.54 | 0.0% | Common Stock | 74340E103 |
| — | RPD 0.25-3/27 | 3,730,000 | $3.429M | 0.0% | $0.92 | $0.90 | — | Bond 30/360P2 U | 753422AF1 |
| SWX | SOUTHWEST GAS | 47,620 | $3.419M | 0.0% | $71.80 * | $74.89 | -1.1% | Common Stock | 844895102 |
| ITRI | ITRON INC COMMO | 32,653 | $3.419M | 0.0% | $104.71 | $104.33 | +0.4% | Common Stock | 465741106 |
| AXSM | AXSOME THERAP | 29,249 | $3.411M | 0.0% | $116.62 * | $91.21 | +24.9% | Common Stock | 05464T104 |
| ONC | BEIGENE LTD-ADR | 12,495 | $3.4M | 0.0% | $272.11 | $272.11 | — | CommonStock ADR | 07725L102 |
| WRBY | WARBY PARKER | 185,864 | $3.388M | 0.0% | $18.23 * | $18.62 | +28.1% | Common Stock | 93403J106 |
| SARO | STANDARDAERO IN | 126,773 | $3.377M | 0.0% | $26.64 | $26.83 | -0.6% | Common Stock | 85423L103 |
| LMAT | LEMAITRE VASCUL | 39,913 | $3.347M | 0.0% | $83.86 * | $90.65 | +1.7% | Common Stock | 525558201 |
| IPAR | INTERPARFUMS IN | 29,344 | $3.341M | 0.0% | $113.86 * | $132.44 | +0.2% | Common Stock | 458334109 |
| TMUS | T-MOBIL US INC | 12,480 | $3.328M | 0.0% | $266.67 * | $171.32 | +41.9% | Common Stock | 872590104 |
| LZB | LA Z BOY INC | 84,938 | $3.32M | 0.0% | $39.09 * | $42.36 | +2.4% | Common Stock | 505336107 |
| CCL | CARNIVAL CORP | 168,584 | $3.292M | 0.0% | $19.53 * | $19.36 | +22.8% | Common Stock | 143658300 |
| — | ZIFF DAVIS INC | 3,500,000 | $3.268M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 48123VAH5 |
| PGR | PROGRESSIVE OH | 11,480 | $3.248M | 0.0% | $282.93 * | $195.43 | +25.5% | Common Stock | 743315103 |
| ERIC | ERICCSON ADR | 418,094 | $3.244M | 0.0% | $7.76 | $7.91 | — | CommonStock ADR | 294821608 |
| — | SKECHERS USA-A | 57,053 | $3.237M | 0.0% | $56.74 | $57.64 | — | Common Stock | 830566105 |
| HST | HOST HOTELS & R | 227,526 | $3.232M | 0.0% | $14.20 * | $16.01 | -4.3% | Common Stock | 44107P104 |
| GRBK | GREEN BRICK | 55,171 | $3.215M | 0.0% | $58.27 | $57.59 | +2.6% | Common Stock | 392709101 |
| ALNY | ALNYLAM PHARMAC | 11,888 | $3.209M | 0.0% | $269.94 * | $179.46 | +43.2% | Common Stock | 02043Q107 |
| FTDR | FRONTDOOR IN | 82,966 | $3.186M | 0.0% | $38.40 * | $50.53 | +0.8% | Common Stock | 35905A109 |
| CNXN | PC CONNECTION | 50,938 | $3.179M | 0.0% | $62.41 * | $68.33 | -3.9% | Common Stock | 69318J100 |
| GSK | GSK PLC ADR | 81,858 | $3.171M | 0.0% | $38.74 | $37.51 | — | CommonStock ADR | 37733W204 |
| WHD | CACTUS INC | 69,172 | $3.169M | 0.0% | $45.81 * | $31.38 | +76.6% | Common Stock | 127203107 |
| MAN | MANPOWER GRP | 54,545 | $3.157M | 0.0% | $57.88 | $63.24 | -8.2% | Common Stock | 56418H100 |
| MORN | MORNINGSTAR | 10,463 | $3.136M | 0.0% | $299.72 * | $319.17 | -1.3% | Common Stock | 617700109 |
| APO | APOLLO GLOBAL | 22,856 | $3.129M | 0.0% | $136.90 * | $138.93 | +9.3% | Common Stock | 03769M106 |
| ACAD | ACADIA PHARMACE | 187,501 | $3.112M | 0.0% | $16.60 * | $17.84 | +1.9% | Common Stock | 004225108 |
| NTCT | NETSCOUT SYSTEM | 147,906 | $3.107M | 0.0% | $21.01 * | $22.42 | +0.3% | Common Stock | 64115T104 |
| MRVI | MARAVAI LIFE SC | 1,406,293 | $3.107M | 0.0% | $2.21 * | $7.99 | -50.5% | Common Stock | 56600D107 |
| BSV | VANGUARD S/T BD | 39,638 | $3.102M | 0.0% | $78.26 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| — | ORMAT TECHNOLOG | 3,000,000 | $3.097M | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 686688AB8 |
| TMDX | TRANSMEDICS GRP | 45,865 | $3.085M | 0.0% | $67.26 * | $81.93 | -16.1% | Common Stock | 89377M109 |
| — | PROGRESS SOFTWA | 2,914,000 | $3.074M | 0.0% | $1.05 | $1.05 | — | Bond 30/360P2 U | 743312AD2 |
| — | GROUPON INC 6.2 | 2,927,000 | $3.066M | 0.0% | $1.05 | $0.96 | — | Bond 30/360P2 U | 399473AH0 |
| BMI | BADGER METER IN | 16,053 | $3.052M | 0.0% | $190.12 * | $173.15 | +19.7% | Common Stock | 056525108 |
| IWB | iSHR RUSS1000 | 9,922 | $3.043M | 0.0% | $306.69 | $291.00 | — | MutFund Eq 4 TL | 464287622 |
| ITGR | INTEGER HOLDING | 25,732 | $3.036M | 0.0% | $117.99 * | $130.88 | 0.0% | Common Stock | 45826H109 |
| EXAS | EXACT SCIENCES | 69,821 | $3.022M | 0.0% | $43.28 * | $68.03 | -25.6% | Common Stock | 30063P105 |
| — | HEIDRICK & STRU | 70,552 | $3.021M | 0.0% | $42.82 | $37.78 | — | Common Stock | 422819102 |
| TOL | TOLL BROTHERS I | 28,294 | $2.985M | 0.0% | $105.50 * | $85.98 | +39.6% | Common Stock | 889478103 |
| ACM | AECOM | 32,148 | $2.981M | 0.0% | $92.73 * | $107.82 | -6.9% | Common Stock | 00766T100 |
| ETR | ENTERGY CORP | 34,737 | $2.969M | 0.0% | $85.47 * | $45.17 | +78.1% | Common Stock | 29364G103 |
| DXCM | DEXCOM INC | 43,104 | $2.943M | 0.0% | $68.28 * | $90.54 | -9.9% | Common Stock | 252131107 |
| LPLA | LPL FINANCIAL H | 8,992 | $2.941M | 0.0% | $327.07 * | $244.69 | +42.3% | Common Stock | 50212V100 |
| AN | AUTONATION INC | 18,052 | $2.922M | 0.0% | $161.87 * | $163.14 | +9.4% | Common Stock | 05329W102 |
| — | STEELCASE | 266,640 | $2.92M | 0.0% | $10.95 | $11.98 | — | Common Stock | 858155203 |
| PVH | PVH CORP | 44,833 | $2.896M | 0.0% | $64.60 * | $99.90 | -19.3% | Common Stock | 693656100 |
| CTVA | CORTEVA INC | 45,938 | $2.89M | 0.0% | $62.91 * | $44.55 | +37.5% | Common Stock | 22052L104 |
| CEG | CONSTELLATION | 14,328 | $2.888M | 0.0% | $201.56 * | $203.37 | +31.1% | Common Stock | 21037T109 |
| RYN | RAYONIER INC | 103,622 | $2.888M | 0.0% | $27.87 | $30.26 | — | Common Stock | 754907103 |
| AXTA | AXALTA COATING | 86,702 | $2.875M | 0.0% | $33.16 * | $35.13 | +1.2% | Common Stock | G0750C108 |
| FINV | FINVOLUTION ADR | 296,170 | $2.852M | 0.0% | $9.63 | $6.82 | — | CommonStock ADR | 31810T101 |
| — | ENFUSION INC-A | 255,690 | $2.85M | 0.0% | $11.15 | $10.38 | — | Common Stock | 292812104 |
| DLX | DELUXE CORP | 179,984 | $2.843M | 0.0% | $15.80 * | $18.75 | -5.7% | Common Stock | 248019101 |
| RNG | RINGCENTRAL INC | 114,465 | $2.833M | 0.0% | $24.75 * | $34.32 | -9.1% | Common Stock | 76680R206 |
| CARG | CARGURUS INC | 97,223 | $2.831M | 0.0% | $29.12 * | $33.62 | +4.2% | Common Stock | 141788109 |
| CMG | CHIPOTLE MEXICA | 56,369 | $2.829M | 0.0% | $50.19 * | $59.64 | -8.8% | Common Stock | 169656105 |
| SUB | ISHARES ST NATN | 26,786 | $2.828M | 0.0% | $105.58 | $104.05 | — | MutFund Fi12 TL | 464288158 |
| KELYA | KELLY SERV A | 214,614 | $2.826M | 0.0% | $13.17 | $15.56 | -14.3% | Common Stock | 488152208 |
| IFS | INTERCORP FIN S | 85,165 | $2.821M | 0.0% | $33.12 * | $29.47 | +6.6% | Common Stock | P5626F128 |
| ACGL | ARCH CAPITAL | 29,259 | $2.814M | 0.0% | $96.18 * | $92.33 | -0.1% | Common Stock | G0450A105 |
| ORGO | ORGANOGENESIS H | 649,384 | $2.805M | 0.0% | $4.32 * | $3.84 | +5.1% | Common Stock | 68621F102 |
| SCHX | SCHWAB US L-CAP | 126,942 | $2.802M | 0.0% | $22.07 | $36.50 | — | MutFund Eq 4 TL | 808524201 |
| MIR | MIRION TECHNOLG | 191,755 | $2.78M | 0.0% | $14.50 * | $10.52 | +49.5% | Common Stock | 60471A101 |
| KKR | KKR AND CO LP | 23,743 | $2.744M | 0.0% | $115.57 * | $95.14 | +43.9% | Common Stock | 48251W104 |
| AX | AXOS FINANCIAL | 42,447 | $2.738M | 0.0% | $64.50 * | $51.98 | +30.5% | Common Stock | 05465C100 |
| — | DESPEGAR.COM | 145,258 | $2.729M | 0.0% | $18.79 | $14.44 | — | Common Stock | G27358103 |
| ATEN | A10 NETWORKS | 166,265 | $2.715M | 0.0% | $16.33 * | $15.63 | +21.1% | Common Stock | 002121101 |
| SNOW | SNOWFLAKE INC | 18,577 | $2.715M | 0.0% | $146.15 * | $176.71 | -4.0% | Common Stock | 833445109 |
| URTH | ISH MSCI WORLD | 17,660 | $2.705M | 0.0% | $153.17 | $92.14 | — | MutFund Eq 2 TL | 464286392 |
| SBGI | SINCLAIR INC-XN | 169,724 | $2.703M | 0.0% | $15.93 * | $15.14 | +0.0% | Common Stock | 829242106 |
| LCII | LCI INDUSTRIES | 30,837 | $2.696M | 0.0% | $87.43 * | $101.25 | -4.9% | Common Stock | 50189K103 |
| RXRX | RECURSION PHA-A | 506,138 | $2.677M | 0.0% | $5.29 * | $9.03 | -19.3% | Common Stock | 75629V104 |
| — | LUMENTUM HOLDIN | 2,242,000 | $2.639M | 0.0% | $1.18 | $1.18 | — | Bond 30/360P2 U | 55024UAH2 |
| BHF | BRIGHTHOUSE FIN | 45,485 | $2.636M | 0.0% | $57.95 * | $48.63 | +14.9% | Common Stock | 10922N103 |
| ADC | AGREE REALTY | 34,050 | $2.627M | 0.0% | $77.15 | $58.05 | — | Common Stock | 008492100 |
| DVA | DAVITA INC | 17,150 | $2.623M | 0.0% | $152.94 * | $111.01 | +41.5% | Common Stock | 23918K108 |
| DVN | DEVON ENERGY CO | 69,922 | $2.614M | 0.0% | $37.38 * | $40.78 | -15.2% | Common Stock | 25179M103 |
| VWO | VNGD EMERGING | 57,676 | $2.609M | 0.0% | $45.24 | $43.41 | — | MutFund Eq 1 TL | 922042858 |
| AXON | AXON ENTERPRISE | 4,956 | $2.606M | 0.0% | $525.83 * | $520.47 | +12.5% | Common Stock | 05464C101 |
| SPB | SPECTRUM-BRANDS | 36,308 | $2.597M | 0.0% | $71.53 * | $78.74 | -0.4% | Common Stock | 84790A105 |
| JHG | JANUS HENDERSON | 71,860 | $2.596M | 0.0% | $36.13 * | $34.81 | +18.4% | Common Stock | G4474Y214 |
| ESTC | ELASTIC NV | 29,086 | $2.59M | 0.0% | $89.05 * | $98.99 | +4.8% | Common Stock | N14506104 |
| TDC | TERADATA CORP | 115,088 | $2.586M | 0.0% | $22.47 * | $30.67 | -11.8% | Common Stock | 88076W103 |
| BCC | BOISE CASCADE | 26,320 | $2.581M | 0.0% | $98.06 * | $109.49 | +2.5% | Common Stock | 09739D100 |
| ICFI | ICF INTL INC | 30,359 | $2.578M | 0.0% | $84.92 * | $150.40 | -30.4% | Common Stock | 44925C103 |
| SSRM | SSR MINING INC | 255,975 | $2.567M | 0.0% | $10.03 * | $9.23 | 0.0% | Common Stock | 784730103 |
| NEU | NEWMARKET CORP | 4,531 | $2.566M | 0.0% | $566.32 * | $495.06 | +4.8% | Common Stock | 651587107 |
| MATX | MATSON INC | 19,992 | $2.562M | 0.0% | $128.15 * | $137.08 | -1.3% | Common Stock | 57686G105 |
| BCPC | BALCHEM CORP | 15,389 | $2.554M | 0.0% | $165.96 | $128.63 | +26.7% | Common Stock | 057665200 |
| LQDT | LIQUIDITY SERVI | 82,056 | $2.544M | 0.0% | $31.00 * | $23.02 | +44.4% | Common Stock | 53635B107 |
| RMD | RESMED INC | 11,323 | $2.534M | 0.0% | $223.79 * | $205.78 | +12.6% | Common Stock | 761152107 |
| APEI | AMERICAN PUBLIC | 112,740 | $2.516M | 0.0% | $22.32 * | $17.58 | +23.3% | Common Stock | 02913V103 |
| FORM | FORMFACTOR INC | 88,858 | $2.513M | 0.0% | $28.28 * | $41.91 | -12.3% | Common Stock | 346375108 |
| INCY | INCYTE CORP | 41,529 | $2.513M | 0.0% | $60.51 * | $67.97 | +2.6% | Common Stock | 45337C102 |
| — | MTN 0-01/01/26 | 2,600,000 | $2.505M | 0.0% | $0.96 | $0.91 | — | Bond 30/360P1 U | 91879QAN9 |
| VST | VISTRA CORP | 21,247 | $2.494M | 0.0% | $117.38 * | $72.27 | +105.6% | Common Stock | 92840M102 |
| — | CSG SYS INTL IN | 2,288,000 | $2.477M | 0.0% | $1.08 | $1.00 | — | Bond 30/360P2 U | 126349AH2 |
| NTB | BANK OF NT BUTT | 62,989 | $2.451M | 0.0% | $38.91 * | $36.75 | +0.1% | Common Stock | G0772R208 |
| MNDY | MONDAY.COM LTD | 10,041 | $2.441M | 0.0% | $243.10 * | $192.66 | +37.2% | Common Stock | M7S64H106 |
| PRU | PRUDENTIAL FIN | 21,826 | $2.437M | 0.0% | $111.66 * | $96.02 | +13.5% | Common Stock | 744320102 |
| TTEK | TETRA TECH INC | 82,674 | $2.418M | 0.0% | $29.25 * | $36.09 | -7.0% | Common Stock | 88162G103 |
| RIGL | RIGEL PHARMACEU | 134,363 | $2.417M | 0.0% | $17.99 * | $18.93 | +7.2% | Common Stock | 766559702 |
| BTDR | BITDEER TECHNOL | 272,950 | $2.41M | 0.0% | $8.83 * | $14.75 | +1.3% | Common Stock | G11448100 |
| CPNG | COUPANG | 109,861 | $2.409M | 0.0% | $21.93 * | $17.95 | +29.4% | CL A | 22266T109 |
| BFH | ALLIANCE DATA | 47,905 | $2.397M | 0.0% | $50.04 * | $47.52 | +18.0% | Common Stock | 018581108 |
| ALV | AUTOLIV INC | 27,087 | $2.395M | 0.0% | $88.42 * | $93.15 | +0.3% | Common Stock | 052800109 |
| — | MICROSTRATEGY I | 1,177,000 | $2.394M | 0.0% | $2.03 | $2.03 | — | Bond 30/360P2 U | 594972AJ0 |
| BILI | BILIBILI IN-ADR | 125,036 | $2.389M | 0.0% | $19.11 | $18.48 | — | CommonStock ADR | 090040106 |
| NHC | NATIONAL HEALTH | 25,606 | $2.375M | 0.0% | $92.75 * | $94.88 | +2.1% | Common Stock | 635906100 |
| YELP | YELP INC | 63,891 | $2.364M | 0.0% | $37.00 | $36.81 | +2.2% | Common Stock | 985817105 |
| JBSS | JOHN B. SANFILI | 33,216 | $2.353M | 0.0% | $70.84 * | $76.70 | -0.3% | Common Stock | 800422107 |
| SEMR | SEMRUSH HLDGS | 251,826 | $2.348M | 0.0% | $9.32 * | $13.62 | +0.1% | Common Stock | 81686C104 |
| AWI | ARMSTRON WORLD | 16,611 | $2.339M | 0.0% | $140.81 * | $146.25 | 0.0% | Common Stock | 04247X102 |
| TBRG | TRUBRIDGE INC | 84,834 | $2.334M | 0.0% | $27.51 * | $26.06 | -0.0% | Common Stock | 205306103 |
| VVV | VALVOLINE INC | 66,934 | $2.329M | 0.0% | $34.80 * | $38.36 | -4.9% | Common Stock | 92047W101 |
| COUR | COURSERA | 349,104 | $2.324M | 0.0% | $6.66 * | $7.94 | 0.0% | Common Stock | 22266M104 |
| RGR | STURM RUGER & C | 59,150 | $2.324M | 0.0% | $39.29 * | $37.54 | 0.0% | Common Stock | 864159108 |
| VGT | VANGUARD TECH | 4,279 | $2.32M | 0.0% | $542.18 | $172.57 | — | MutFund Eq 1 TL | 92204A702 |
| TWST | TWIST BIOSCIENC | 59,148 | $2.32M | 0.0% | $39.22 * | $45.37 | -0.7% | Common Stock | 90184D100 |
| — | BL 0-03/15/26 | 2,413,000 | $2.319M | 0.0% | $0.96 | $0.94 | — | Bond 30/360P1 U | 09239BAD1 |
| — | ENSTAR GROUP | 6,957 | $2.312M | 0.0% | $332.33 | $320.03 | — | Common Stock | G3075P101 |
| TILE | INTERFACE INC | 116,612 | $2.311M | 0.0% | $19.82 * | $18.89 | +15.4% | Common Stock | 458665304 |
| LEA | LEAR CORP | 26,169 | $2.308M | 0.0% | $88.20 * | $92.19 | 0.0% | Common Stock | 521865204 |
| WY | WEYERHAEUSER CO | 78,531 | $2.299M | 0.0% | $29.28 | $30.80 | -6.3% | Common Stock | 962166104 |
| GSL | GLOBAL SHIP LEA | 99,983 | $2.284M | 0.0% | $22.84 * | $22.54 | -0.8% | Common Stock | Y27183600 |
| NTRS | NORTHERN TR COR | 23,166 | $2.284M | 0.0% | $98.59 * | $81.71 | +26.6% | Common Stock | 665859104 |
| FCN | FTI CONSULTING | 13,902 | $2.281M | 0.0% | $164.08 * | $202.98 | -11.5% | Common Stock | 302941109 |
| CORT | CORCEPT THERA | 19,947 | $2.276M | 0.0% | $114.10 * | $30.35 | +100.5% | Common Stock | 218352102 |
| CCSI | CONSENSUS CLOUD | 98,596 | $2.275M | 0.0% | $23.07 * | $24.51 | +5.0% | Common Stock | 20848V105 |
| PRGS | PROGRESSIVESOFT | 44,092 | $2.27M | 0.0% | $51.48 * | $62.67 | -8.7% | Common Stock | 743312100 |
| EQIX | EQUINIX INC | 2,785 | $2.269M | 0.0% | $814.72 * | $665.89 | +32.2% | Common Stock | 29444U700 |
| AMAL | AMALGAMATED FIN | 78,826 | $2.265M | 0.0% | $28.73 * | $27.40 | +16.9% | Common Stock | 022671101 |
| GTN | GRAY MEDIA INC | 523,367 | $2.26M | 0.0% | $4.32 * | $4.37 | -9.9% | Common Stock | 389375106 |
| VC | VISTEON CORPOR | 29,086 | $2.257M | 0.0% | $77.60 * | $83.76 | 0.0% | Common Stock | 92839U206 |
| GLNG | GOLAR LNG | 59,225 | $2.249M | 0.0% | $37.97 | $37.91 | +0.9% | Common Stock | G9456A100 |
| NABL | N-ABLE INC | 317,279 | $2.247M | 0.0% | $7.08 * | $10.69 | -16.8% | Common Stock | 62878D100 |
| TFX | TELEFLEX INC CO | 16,069 | $2.22M | 0.0% | $138.15 * | $161.58 | -0.8% | Common Stock | 879369106 |
| KFY | KORN/FERRY INTL | 32,615 | $2.212M | 0.0% | $67.82 * | $64.46 | +2.0% | Common Stock | 500643200 |
| — | SUNRUN INC 4- 0 | 3,082,000 | $2.208M | 0.0% | $0.72 | $0.72 | — | Bond 30/360P2 U | 86771WAD7 |
| MEOH | METHANEX COR | 62,740 | $2.201M | 0.0% | $35.08 * | $44.37 | +1.2% | Common Stock | 59151K108 |
| FOXA | FOX CORP-CLASS | 38,805 | $2.195M | 0.0% | $56.56 * | $52.40 | +0.2% | Common Stock | 35137L105 |
| LQD | ISHR iBOXX INV | 20,156 | $2.19M | 0.0% | $108.65 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| NWPX | NORTHWEST PIPE | 52,762 | $2.179M | 0.0% | $41.30 * | $46.40 | +0.1% | Common Stock | 667746101 |
| CSAN | COSAN SA ADR | 415,999 | $2.171M | 0.0% | $5.22 | $16.15 | — | CommonStock ADR | 22113B103 |
| CRSP | CRISPR THERAPEU | 63,690 | $2.167M | 0.0% | $34.02 * | $76.89 | -44.9% | Common Stock | H17182108 |
| — | MRC GLOBAL | 188,136 | $2.159M | 0.0% | $11.48 | $12.31 | — | Common Stock | 55345K103 |
| PSMT | PRICESMART INC | 24,381 | $2.141M | 0.0% | $87.81 | $77.05 | +14.0% | Common Stock | 741511109 |
| BELFB | BEL FUSE INC-B | 28,559 | $2.136M | 0.0% | $74.79 * | $71.72 | +11.1% | Common Stock | 077347300 |
| CNO | CNO FINANCIAL | 50,811 | $2.116M | 0.0% | $41.64 * | $33.82 | +16.2% | Common Stock | 12621E103 |
| XP | XP INC | 152,767 | $2.1M | 0.0% | $13.75 | $14.63 | -5.9% | Common Stock | G98239109 |
| BG | BUNGE GLOBAL SA | 27,434 | $2.095M | 0.0% | $76.37 * | $98.11 | -25.9% | Common Stock | H11356104 |
| SHOO | STEVEN MADDEN | 78,641 | $2.094M | 0.0% | $26.63 * | $40.72 | -15.8% | Common Stock | 556269108 |
| HRI | HERC HOLDINGS | 15,556 | $2.088M | 0.0% | $134.22 * | $163.74 | +1.7% | Common Stock | 42704L104 |
| JAZZ | JAZZ PHARMACEUT | 16,801 | $2.084M | 0.0% | $124.04 * | $119.05 | +9.6% | Common Stock | G50871105 |
| MCY | MERCURY GENL CO | 37,214 | $2.08M | 0.0% | $55.89 * | $54.04 | -0.2% | Common Stock | 589400100 |
| ACEL | ACCEL ENTERTAIN | 209,546 | $2.078M | 0.0% | $9.92 * | $10.85 | +0.3% | Common Stock | 00436Q106 |
| BHE | BENCHMARK ELEC | 54,555 | $2.073M | 0.0% | $38.00 * | $39.99 | +3.8% | Common Stock | 08160H101 |
| FAST | FASTENAL CO | 26,620 | $2.064M | 0.0% | $77.54 * | $34.85 | +5.7% | Common Stock | 311900104 |
| MSTR | MICROSTRATEGY | 7,162 | $2.064M | 0.0% | $288.19 * | $297.94 | +6.6% | Common Stock | 594972408 |
| CNK | CINEMARK HOLD | 82,617 | $2.055M | 0.0% | $24.87 * | $17.67 | +55.8% | Common Stock | 17243V102 |
| ABG | ASBURY AUTO GRP | 9,304 | $2.054M | 0.0% | $220.77 * | $248.89 | +4.8% | Common Stock | 043436104 |
| MTG | MGIC INV CORP | 82,926 | $2.053M | 0.0% | $24.76 * | $22.95 | +5.5% | Common Stock | 552848103 |
| IRMD | IRADIMED CORP | 39,074 | $2.05M | 0.0% | $52.46 * | $45.93 | +20.5% | Common Stock | 46266A109 |
| FC | FRANKLIN COVEY | 73,781 | $2.037M | 0.0% | $27.61 * | $37.82 | -12.5% | Common Stock | 353469109 |
| INTA | INTAPP INC | 34,869 | $2.035M | 0.0% | $58.36 * | $47.92 | +37.5% | Common Stock | 45827U109 |
| BWA | BORG-WARNER INC | 70,427 | $2.016M | 0.0% | $28.63 * | $32.88 | -9.0% | Common Stock | 099724106 |
| HNI | HNI CORP | 45,235 | $2.006M | 0.0% | $44.35 * | $41.83 | +13.1% | Common Stock | 404251100 |
| IGIB | ISHRS INT ETF | 37,800 | $1.985M | 0.0% | $52.51 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| CARR | CARRIER GLOBAL | 31,194 | $1.977M | 0.0% | $63.38 * | $60.20 | +9.3% | Common Stock | 14448C104 |
| — | SUPER MICRO COM | 2,039,000 | $1.977M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 86800UAB0 |
| HLIT | HARMONIC INC | 205,974 | $1.975M | 0.0% | $9.59 * | $11.79 | -6.5% | Common Stock | 413160102 |
| TW | TRADEWEB MARKET | 13,275 | $1.97M | 0.0% | $148.40 * | $96.76 | +37.4% | Common Stock | 892672106 |
| SLVM | SYLVAMO CORP | 29,156 | $1.955M | 0.0% | $67.05 * | $73.49 | -4.4% | Common Stock | 871332102 |
| NFG | NATIONAL FUEL G | 24,519 | $1.941M | 0.0% | $79.16 * | $62.26 | +15.5% | Common Stock | 636180101 |
| SRAD | SPORTRADAR GRP | 89,738 | $1.94M | 0.0% | $21.62 | $15.14 | — | Common Stock | H8088L103 |
| PLUS | EPLUS INC | 31,680 | $1.933M | 0.0% | $61.02 * | $78.45 | -9.9% | Common Stock | 294268107 |
| PJT | PJT PARTNERS | 13,987 | $1.928M | 0.0% | $137.84 * | $156.40 | 0.0% | Common Stock | 69343T107 |
| ITRN | ITURAN LOCATION | 53,330 | $1.927M | 0.0% | $36.13 | $28.57 | +26.2% | Common Stock | M6158M104 |
| SBH | SALLY BEAUTY HO | 213,225 | $1.924M | 0.0% | $9.02 * | $11.93 | -17.5% | Common Stock | 79546E104 |
| EC | ECOPETROL ADR | 183,925 | $1.92M | 0.0% | $10.44 | $10.44 | — | CommonStock ADR | 279158109 |
| SPT | SPROUT SOCIAL | 87,153 | $1.916M | 0.0% | $21.98 * | $33.31 | -12.7% | Common Stock | 85209W109 |
| VEA | VANGUARD FTSE | 37,482 | $1.905M | 0.0% | $50.82 | $47.44 | — | MutFund Eq 4 TL | 921943858 |
| — | VERINT SYSTEMS | 106,208 | $1.895M | 0.0% | $17.84 | $24.33 | — | Common Stock | 92343X100 |
| OKTA | OKTA INC | 18,011 | $1.895M | 0.0% | $105.21 * | $85.33 | +14.5% | Common Stock | 679295105 |
| EWJ | iSHR MSCI JAP | 27,647 | $1.895M | 0.0% | $68.54 | $67.08 | — | MutFund Eq 2 TL | 46434G822 |
| TME | TENCENT MUS ADR | 131,367 | $1.892M | 0.0% | $14.40 | $6.85 | — | CommonStock ADR | 88034P109 |
| ELMD | ELECTROMED INC | 79,096 | $1.887M | 0.0% | $23.86 * | $27.31 | +7.0% | Common Stock | 285409108 |
| RBLX | ROBLOX CORP - A | 32,367 | $1.886M | 0.0% | $58.27 * | $62.41 | +0.7% | Common Stock | 771049103 |
| SW | SMURFIT WESTROC | 41,697 | $1.878M | 0.0% | $45.04 * | $43.84 | +13.0% | Common Stock | G8267P108 |
| REZI | RESIDEO TECHNOL | 105,954 | $1.875M | 0.0% | $17.70 * | $21.00 | -2.2% | Common Stock | 76118Y104 |
| INSW | INTERNATI SEA | 56,363 | $1.871M | 0.0% | $33.20 * | $37.51 | -8.7% | Common Stock | Y41053102 |
| SNX | TD SYNNEX CORP | 17,989 | $1.87M | 0.0% | $103.95 * | $122.74 | +7.3% | Common Stock | 87162W100 |
| ITW | ILLINOIS TOOL W | 7,519 | $1.864M | 0.0% | $247.91 | $245.69 | +2.0% | Common Stock | 452308109 |
| MTX | MINERALS TECHNO | 29,256 | $1.859M | 0.0% | $63.54 * | $75.49 | -6.3% | Common Stock | 603158106 |
| ABCL | ABCELLERA BIOL | 833,162 | $1.857M | 0.0% | $2.23 * | $9.51 | -69.9% | Common Stock | 00288U106 |
| IONS | IONIS PHARMAC | 60,758 | $1.832M | 0.0% | $30.15 * | $33.89 | -3.4% | Common Stock | 462222100 |
| FROG | JFROG LTD | 56,731 | $1.815M | 0.0% | $31.99 * | $31.38 | +10.9% | Common Stock | M6191J100 |
| FBP | FIRST BANCORP | 94,787 | $1.815M | 0.0% | $19.15 | $18.58 | +2.3% | Common Stock | 318672706 |
| — | CAPITAL SOUTHWE | 1,853,000 | $1.807M | 0.0% | $0.98 | $0.96 | — | Bond 30/360P2 U | 140501AE7 |
| JLL | JONES LANG LASA | 7,288 | $1.805M | 0.0% | $247.67 * | $231.40 | +13.7% | Common Stock | 48020Q107 |
| MTDR | MATADOR RESOURC | 35,343 | $1.803M | 0.0% | $51.01 * | $56.56 | -2.3% | Common Stock | 576485205 |
| PNR | PENTAIR PLC | 20,585 | $1.8M | 0.0% | $87.44 * | $94.52 | 0.0% | Common Stock | G7S00T104 |
| VMBS | VNGD MTG BCKD | 38,494 | $1.782M | 0.0% | $46.29 | $46.34 | — | MutFund Fi12 TL | 92206C771 |
| DCBO | DOCEBO-INC | 61,891 | $1.776M | 0.0% | $28.70 * | $42.20 | -10.5% | Common Stock | 25609L105 |
| MWA | MUELLER WATER P | 69,587 | $1.767M | 0.0% | $25.39 * | $17.83 | +39.0% | Common Stock | 624758108 |
| CMRE | COSTAMARE INC | 178,735 | $1.758M | 0.0% | $9.84 * | $11.33 | -4.8% | Common Stock | Y1771G102 |
| PRI | PRIMERICA INC | 6,156 | $1.751M | 0.0% | $284.44 | $224.16 | +27.1% | Common Stock | 74164M108 |
| SGHC | SUPER GROUP SGH | 271,764 | $1.75M | 0.0% | $6.44 * | $7.18 | 0.0% | Common Stock | G8588X103 |
| AGYS | AGILYSYS INC | 24,098 | $1.748M | 0.0% | $72.54 * | $102.72 | -11.0% | Common Stock | 00847J105 |
| LYTS | LSI INDS INC | 102,770 | $1.747M | 0.0% | $17.00 * | $18.62 | +3.1% | Common Stock | 50216C108 |
| CVCO | CAVCO IND | 3,358 | $1.744M | 0.0% | $519.36 * | $479.11 | +4.9% | Common Stock | 149568107 |
| — | PARSONS CORP DE | 1,739,000 | $1.741M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 70202LAD4 |
| WRB | W R BERKLEY | 24,320 | $1.73M | 0.0% | $71.13 * | $47.10 | +26.8% | Common Stock | 084423102 |
| DV | DOUBLEVERIFY | 129,172 | $1.726M | 0.0% | $13.36 * | $26.59 | -30.3% | Common Stock | 25862V105 |
| LIVN | LIVANOVA PLC | 43,848 | $1.722M | 0.0% | $39.27 * | $49.56 | -9.5% | Common Stock | G5509L101 |
| — | PAGERDUTY INC. | 1,726,000 | $1.72M | 0.0% | $1.00 | $0.98 | — | Bond 30/360P2 U | 69553PAD2 |
| W | WAYFAIR INC | 53,313 | $1.707M | 0.0% | $32.02 * | $42.04 | -1.1% | Common Stock | 94419L101 |
| EDU | New Oriental Ed | 35,514 | $1.697M | 0.0% | $47.78 | $53.21 | — | CommonStock ADR | 647581206 |
| QTWO | Q2 HOLDINGS INC | 21,062 | $1.684M | 0.0% | $79.95 * | $70.28 | +25.5% | Common Stock | 74736L109 |
| — | INDIA FUND INC | 106,819 | $1.684M | 0.0% | $15.76 | $19.01 | — | Cl-EndFund Eq 1 | 454089103 |
| DCI | DONALDSON INC C | 25,089 | $1.681M | 0.0% | $67.00 | $68.73 | -1.0% | Common Stock | 257651109 |
| RDVT | RED VIOLET INC | 44,707 | $1.68M | 0.0% | $37.58 | $30.12 | +24.7% | Common Stock | 75704L104 |
| GKOS | GLAUKOS CORP | 16,965 | $1.669M | 0.0% | $98.38 * | $129.30 | +3.2% | Common Stock | 377322102 |
| OTEX | OPEN TEXT CORP | 65,857 | $1.663M | 0.0% | $25.25 * | $29.32 | -9.5% | Common Stock | 683715106 |
| PKG | PACKAGING CORP | 8,368 | $1.656M | 0.0% | $197.90 * | $208.68 | -0.1% | Common Stock | 695156109 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.655M | 0.0% | $85.02 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| SRE | SEMPRA ENERG | 23,200 | $1.654M | 0.0% | $71.29 * | $68.47 | +10.3% | Common Stock | 816851109 |
| WMS | ADVANCED DRAINA | 15,202 | $1.65M | 0.0% | $108.54 * | $129.83 | -10.7% | Common Stock | 00790R104 |
| RTO | RENTOKIL ADR | 71,745 | $1.641M | 0.0% | $22.87 | $28.11 | — | CommonStock ADR | 760125104 |
| AAT | AM ASSETS TRST | 81,449 | $1.64M | 0.0% | $20.14 | $22.81 | — | Common Stock | 024013104 |
| FUTU | FUTU HLDNG-ADR | 15,985 | $1.635M | 0.0% | $102.28 | $76.85 | — | CommonStock ADR | 36118L106 |
| JANX | JANUX THERAPEUT | 60,580 | $1.635M | 0.0% | $26.99 * | $52.89 | -28.7% | Common Stock | 47103J105 |
| MHO | M/I HOMES INC | 14,200 | $1.619M | 0.0% | $114.01 * | $95.24 | +28.9% | Common Stock | 55305B101 |
| TIGO | MILLICOM INT | 53,487 | $1.619M | 0.0% | $30.27 * | $25.50 | +8.0% | Common Stock | L6388F110 |
| CADE | CADENCE BANK | 53,276 | $1.616M | 0.0% | $30.33 * | $29.47 | +9.1% | Common Stock | 12740C103 |
| NUSC | NUVEEN ESG SMAL | 41,898 | $1.606M | 0.0% | $38.33 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| AIG | AMERICAN INTL G | 18,423 | $1.6M | 0.0% | $86.85 * | $58.78 | +29.6% | Common Stock | 026874784 |
| BIRK | BIRKENSTOCK HOL | 34,833 | $1.597M | 0.0% | $45.85 * | $49.29 | +6.9% | Common Stock | M2029K104 |
| DKS | DICKS SPORTING | 7,911 | $1.594M | 0.0% | $201.49 * | $146.99 | +48.4% | Common Stock | 253393102 |
| SKT | TANGER INC | 46,765 | $1.58M | 0.0% | $33.79 | $31.50 | — | Common Stock | 875465106 |
| KRC | KILROY REALTY | 48,246 | $1.579M | 0.0% | $32.73 | $35.12 | — | Common Stock | 49427F108 |
| KD | KYNDRYL HLDGS | 50,244 | $1.577M | 0.0% | $31.39 * | $30.67 | +22.2% | Common Stock | 50155Q100 |
| HLF | HERBALIFE LTD | 182,421 | $1.574M | 0.0% | $8.63 * | $8.53 | -16.6% | Common Stock | G4412G101 |
| AVNW | AVIAT NETWORK | 81,975 | $1.571M | 0.0% | $19.16 * | $20.21 | 0.0% | Common Stock | 05366Y201 |
| VMI | VALMONT INDS IN | 5,499 | $1.569M | 0.0% | $285.32 * | $201.24 | +62.0% | Common Stock | 920253101 |
| LZ | LEGALZOOM.COM | 181,905 | $1.564M | 0.0% | $8.60 * | $9.13 | -2.0% | Common Stock | 52466B103 |
| — | PARAMOUNT GLOBA | 130,625 | $1.562M | 0.0% | $11.96 | $11.96 | — | Common Stock | 92556H206 |
| VGIT | VG Int-Term Tre | 26,279 | $1.561M | 0.0% | $59.40 | $60.43 | — | ETF SHS | 92206C706 |
| CF | CF INDUSTRIES H | 19,864 | $1.552M | 0.0% | $78.13 * | $66.52 | +23.5% | Common Stock | 125269100 |
| FCPT | FOUR CORNERS | 53,951 | $1.548M | 0.0% | $28.69 | $27.12 | — | Common Stock | 35086T109 |
| SBRA | SABRA HEALTHCAR | 87,913 | $1.535M | 0.0% | $17.46 | $17.20 | — | Common Stock | 78573L106 |
| — | KAYNE ANDERSO | 119,522 | $1.533M | 0.0% | $12.83 | $11.34 | — | Cl-EndFund Eq 4 | 486606106 |
| — | VERONA PHARMA A | 24,127 | $1.531M | 0.0% | $63.46 | $33.51 | — | CommonStock ADR | 925050106 |
| LULU | LULULEMON ATH | 5,404 | $1.529M | 0.0% | $282.94 * | $361.67 | +1.4% | Common Stock | 550021109 |
| — | BLUEPRINT MED | 17,212 | $1.522M | 0.0% | $88.43 | $89.15 | — | Common Stock | 09627Y109 |
| SAH | SONIC AUTOMOTI | 26,622 | $1.516M | 0.0% | $56.95 * | $67.29 | 0.0% | Common Stock | 83545G102 |
| ETSY | ETSY INC. | 32,011 | $1.51M | 0.0% | $47.17 * | $54.46 | -6.0% | Common Stock | 29786A106 |
| AGCO | AGCO CORP | 16,308 | $1.509M | 0.0% | $92.53 * | $100.72 | -4.2% | Common Stock | 001084102 |
| BNL | BROADSTONE-NET | 88,497 | $1.507M | 0.0% | $17.03 | $17.79 | — | Common Stock | 11135E203 |
| HLI | HOULIHAN LOKEY | 9,299 | $1.501M | 0.0% | $161.42 * | $151.41 | +12.1% | Common Stock | 441593100 |
| DRH | DIAMONDROCK | 193,393 | $1.492M | 0.0% | $7.71 | $7.79 | — | Common Stock | 252784301 |
| PCOR | PROCORE TECHNOL | 22,482 | $1.484M | 0.0% | $66.01 * | $70.51 | +7.0% | Common Stock | 74275K108 |
| TXRH | TEXAS ROADHOUSE | 8,894 | $1.481M | 0.0% | $166.52 * | $99.56 | +75.1% | Common Stock | 882681109 |
| — | TEMP EMER MKTS | 115,115 | $1.479M | 0.0% | $12.85 | $15.07 | — | Cl-End Eq 1 | 880191101 |
| NCLH | NORWEGIAN CRUIS | 77,844 | $1.475M | 0.0% | $18.95 * | $20.57 | +17.1% | Common Stock | G66721104 |
| BCRX | BIOCRYST PHARM | 194,553 | $1.459M | 0.0% | $7.50 * | $7.68 | +5.1% | Common Stock | 09058V103 |
| CYTK | CYTOKINETICS IN | 36,168 | $1.453M | 0.0% | $40.17 * | $45.96 | 0.0% | Common Stock | 23282W605 |
| HWKN | HAWKINS INC | 13,716 | $1.452M | 0.0% | $105.86 * | $104.84 | +4.8% | Common Stock | 420261109 |
| SEIC | SEI INVESTMENTS | 18,623 | $1.444M | 0.0% | $77.54 * | $69.92 | +13.6% | Common Stock | 784117103 |
| SCSC | SCANSOURCE INC | 42,449 | $1.442M | 0.0% | $33.97 * | $44.27 | -7.9% | Common Stock | 806037107 |
| TCBX | THIRD COAST BAN | 42,872 | $1.43M | 0.0% | $33.36 * | $34.04 | +1.9% | Common Stock | 88422P109 |
| BKR | BAKER HUGHES CO | 32,440 | $1.425M | 0.0% | $43.93 | $33.43 | +31.0% | Common Stock | 05722G100 |
| OCSL | OAKTREE SPECIAL | 92,736 | $1.424M | 0.0% | $15.36 * | $15.69 | 0.0% | Common Stock | 67401P405 |
| — | SITIO ROYALTIES | 71,373 | $1.418M | 0.0% | $19.87 | $19.82 | — | Common Stock | 82983N108 |
| WK | WORKIVA INC | 18,676 | $1.417M | 0.0% | $75.87 * | $92.55 | +2.0% | Common Stock | 98139A105 |
| ZION | ZIONS BANCORPOR | 28,362 | $1.414M | 0.0% | $49.86 * | $50.42 | +6.8% | Common Stock | 989701107 |
| KBR | KBR INC | 28,333 | $1.411M | 0.0% | $49.80 * | $52.65 | 0.0% | Common Stock | 48242W106 |
| NAGE | NIAGEN BIOSCIEN | 204,398 | $1.41M | 0.0% | $6.90 * | $5.97 | +5.3% | Common Stock | 171077407 |
| SCHM | SCHWAB US MIDCA | 53,604 | $1.404M | 0.0% | $26.19 | $36.00 | — | MutFund Eq 4 TL | 808524508 |
| CLMB | CLIMB GLOBAL SO | 12,631 | $1.399M | 0.0% | $110.76 * | $107.55 | +14.1% | Common Stock | 946760105 |
| EPRT | ESSENTIAL PROPE | 42,863 | $1.399M | 0.0% | $32.64 | $29.63 | — | Common Stock | 29670E107 |
| GRAB | GRAB HOLDINGS L | 308,504 | $1.396M | 0.0% | $4.53 * | $4.50 | +3.6% | Common Stock | G4124C109 |
| BBAI | BIGBEAR.AI HOLD | 488,340 | $1.396M | 0.0% | $2.86 * | $4.76 | 0.0% | Common Stock | 08975B109 |
| FOUR | SHIFT4 PAYMENTS | 17,060 | $1.393M | 0.0% | $81.65 * | $103.04 | +0.0% | Common Stock | 82452J109 |
| S | SENTINELONE INC | 76,503 | $1.39M | 0.0% | $18.17 * | $22.55 | -3.8% | Common Stock | 81730H109 |
| MHK | MOHAWK INDS INC | 12,152 | $1.386M | 0.0% | $114.06 * | $139.97 | -14.8% | Common Stock | 608190104 |
| BAND | BANDWIDTH INC-A | 105,559 | $1.382M | 0.0% | $13.09 * | $17.83 | -8.3% | Common Stock | 05988J103 |
| IVT | INVENTRUST REIT | 46,926 | $1.378M | 0.0% | $29.37 | $28.53 | — | Common Stock | 46124J201 |
| AVT | AVNET INC | 28,598 | $1.375M | 0.0% | $48.08 * | $51.99 | -5.1% | Common Stock | 053807103 |
| MTCH | MATCH GROUP INC | 44,096 | $1.375M | 0.0% | $31.18 * | $33.20 | -3.3% | Common Stock | 57667L107 |
| REXR | REXFORD INDUSTR | 35,113 | $1.374M | 0.0% | $39.13 | $38.79 | — | Common Stock | 76169C100 |
| ZD | ZIFF DAVIS INC | 36,551 | $1.373M | 0.0% | $37.56 * | $66.72 | -28.1% | Common Stock | 48123V102 |
| CVNA | CARVANA CO | 6,548 | $1.368M | 0.0% | $208.92 * | $216.89 | +2.0% | Common Stock | 146869102 |
| DBD | DIEBOLD NIXDORF | 31,099 | $1.359M | 0.0% | $43.70 | $43.58 | 0.0% | Common Stock | 253651202 |
| TEVA | TEVA PHARMA ADR | 88,276 | $1.356M | 0.0% | $15.36 | $15.47 | — | CommonStock ADR | 881624209 |
| KFRC | KFORCE INC | 27,580 | $1.348M | 0.0% | $48.88 * | $52.10 | 0.0% | Common Stock | 493732101 |
| MLAB | MESA LABORATORI | 11,360 | $1.347M | 0.0% | $118.57 * | $117.62 | +15.1% | Common Stock | 59064R109 |
| CFLT | CONFLUENT INC | 56,981 | $1.335M | 0.0% | $23.43 * | $28.96 | 0.0% | Common Stock | 20717M103 |
| ABT | ABBOTT LABS | 10,005 | $1.326M | 0.0% | $132.53 * | $96.39 | +30.2% | Common Stock | 002824100 |
| VCEL | VERICEL CORP | 29,649 | $1.322M | 0.0% | $44.59 * | $49.11 | +9.6% | Common Stock | 92346J108 |
| — | LXP REALTY TR | 152,648 | $1.32M | 0.0% | $8.65 | $8.65 | — | Common Stock | 529043101 |
| SSD | SIMPSON MANUFAC | 8,390 | $1.317M | 0.0% | $156.97 * | $174.05 | -6.3% | Common Stock | 829073105 |
| SIRI | SIRIUS XM HOLDI | 58,407 | $1.315M | 0.0% | $22.51 * | $24.38 | -3.4% | Common Stock | 829933100 |
| WBS | WEBSTER FINL CO | 25,506 | $1.314M | 0.0% | $51.52 * | $49.01 | +13.5% | Common Stock | 947890109 |
| GH | GUARDANT HEALTH | 30,806 | $1.312M | 0.0% | $42.59 | $67.14 | -35.7% | Common Stock | 40131M109 |
| DXC | DXC TECHNOLOGY | 76,881 | $1.31M | 0.0% | $17.04 * | $20.42 | -4.9% | Common Stock | 23355L106 |
| — | AMERICAN SOFTWA | 91,351 | $1.302M | 0.0% | $14.25 | $14.25 | — | Common Stock | 029683109 |
| BRKR | BRUKER CORPOR | 31,180 | $1.301M | 0.0% | $41.73 * | $54.08 | -4.3% | Common Stock | 116794108 |
| ACT | ENACT HOLDINGS | 37,437 | $1.3M | 0.0% | $34.73 * | $27.09 | +21.0% | Common Stock | 29249E109 |
| SHM | SPDR ST MUNI | 27,297 | $1.299M | 0.0% | $47.59 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| ICL | ICL GROUP-LTD | 228,447 | $1.299M | 0.0% | $5.69 * | $5.22 | +12.7% | Common Stock | M53213100 |
| GEF | GREIF BROS CORP | 23,549 | $1.294M | 0.0% | $54.95 * | $56.98 | -0.0% | Common Stock | 397624107 |
| ONON | ON HOLDING AG | 29,433 | $1.292M | 0.0% | $43.90 * | $32.25 | +63.0% | Common Stock | H5919C104 |
| VREX | VAREX IMAGING | 111,313 | $1.291M | 0.0% | $11.60 * | $13.23 | 0.0% | Common Stock | 92214X106 |
| CRNT | CERAGON NETWORK | 548,018 | $1.287M | 0.0% | $2.35 * | $2.87 | +27.9% | Common Stock | M22013102 |
| ASGN | ASGN INC | 20,428 | $1.287M | 0.0% | $63.00 * | $77.59 | -0.8% | Common Stock | 00191U102 |
| BLCO | Bausch PLUS Lomb C | 88,796 | $1.287M | 0.0% | $14.49 * | $16.43 | 0.0% | Common Stock | 071705107 |
| LEVI | LEVI STRAUSS & | 82,474 | $1.285M | 0.0% | $15.58 * | $16.86 | 0.0% | Common Stock | 52736R102 |
| TAL | TAL EDU GRP ADR | 97,216 | $1.284M | 0.0% | $13.21 | $13.20 | — | CommonStock ADR | 874080104 |
| IVZ | INVESCO LTD | 84,670 | $1.283M | 0.0% | $15.15 * | $15.51 | +5.9% | Common Stock | G491BT108 |
| PLPC | PREFORMED LINE | 9,123 | $1.278M | 0.0% | $140.09 * | $135.92 | 0.0% | Common Stock | 740444104 |
| DIN | DINE BRANDS | 54,896 | $1.277M | 0.0% | $23.26 * | $29.58 | -14.5% | Common Stock | 254423106 |
| HSTM | HEALTHSTREAM | 39,692 | $1.276M | 0.0% | $32.15 | $28.53 | +13.7% | Common Stock | 42222N103 |
| LBTYA | LIBERTY GLOBAL | 110,715 | $1.274M | 0.0% | $11.51 | $11.60 | +0.3% | Common Stock | G61188101 |
| — | MR COOPER GRP | 10,653 | $1.273M | 0.0% | $119.50 | $79.41 | — | Common Stock | 62482R107 |
| LTC | LTC PPTYS INC | 35,896 | $1.272M | 0.0% | $35.44 | $35.27 | — | Common Stock | 502175102 |
| LXFR | LUXFER HOLDING | 107,056 | $1.269M | 0.0% | $11.85 * | $12.86 | +1.8% | Common Stock | G5698W116 |
| HCSG | HEALTHCARE SERV | 125,609 | $1.266M | 0.0% | $10.08 * | $11.11 | -1.3% | Common Stock | 421906108 |
| CTS | CTS CORP COMMON | 30,365 | $1.261M | 0.0% | $41.53 * | $50.32 | -7.3% | Common Stock | 126501105 |
| — | MICROCHIP TECHN | 25,000 | $1.258M | 0.0% | $50.32 | $50.32 | — | CONV PR EQ STK | 595017302 |
| TBLA | TABOOLA.COM LTD | 424,962 | $1.253M | 0.0% | $2.95 * | $4.01 | -14.7% | Common Stock | M8744T106 |
| CDP | COPT DEFENSE PR | 45,855 | $1.25M | 0.0% | $27.26 | $29.02 | — | Common Stock | 22002T108 |
| RPRX | ROYALTY PHARMA | 40,151 | $1.249M | 0.0% | $31.11 | $29.37 | +7.9% | Common Stock | G7709Q104 |
| CRCT | CRICUT INC | 242,492 | $1.248M | 0.0% | $5.15 * | $4.86 | -0.9% | Common Stock | 22658D100 |
| PODD | INSULET CORP | 4,749 | $1.247M | 0.0% | $262.58 * | $263.72 | +2.6% | Common Stock | 45784P101 |
| BKH | BLACK HILLS COR | 20,560 | $1.245M | 0.0% | $60.55 * | $53.67 | +5.2% | Common Stock | 092113109 |
| AMG | AFFILIATED MGRS | 7,415 | $1.245M | 0.0% | $167.90 * | $166.74 | +4.5% | Common Stock | 008252108 |
| VOYA | VOYA FINANCIAL | 18,280 | $1.238M | 0.0% | $67.72 | $68.40 | 0.0% | Common Stock | 929089100 |
| ARW | ARROW ELECTRONI | 11,907 | $1.236M | 0.0% | $103.80 * | $123.09 | -10.4% | Common Stock | 042735100 |
| RARE | ULTRAGENYX PHAR | 34,043 | $1.232M | 0.0% | $36.19 * | $41.61 | -0.0% | Common Stock | 90400D108 |
| MKTX | MARKETAXCESS | 5,698 | $1.232M | 0.0% | $216.22 * | $249.19 | -17.2% | Common Stock | 57060D108 |
| EPR | EPR PROPERTIES | 23,345 | $1.228M | 0.0% | $52.60 | $52.60 | — | Common Stock | 26884U109 |
| FCFS | FIRSTCASH HOLDI | 10,153 | $1.221M | 0.0% | $120.26 * | $110.34 | +1.5% | Common Stock | 33768G107 |
| STRA | STRATEGIC EDUCA | 14,512 | $1.218M | 0.0% | $83.93 * | $95.62 | -6.7% | Common Stock | 86272C103 |
| SIBN | SI-BONE INC | 86,787 | $1.217M | 0.0% | $14.02 * | $14.83 | +8.8% | Common Stock | 825704109 |
| EVTC | EVERTEC LLC | 33,031 | $1.214M | 0.0% | $36.75 * | $34.42 | 0.0% | Common Stock | 30040P103 |
| GILT | GILAT SAT NTWRK | 191,079 | $1.213M | 0.0% | $6.35 * | $5.45 | +27.5% | Common Stock | M51474118 |
| JEF | JEFFERIES FINAN | 22,507 | $1.204M | 0.0% | $53.49 * | $50.91 | +29.1% | Common Stock | 47233W109 |
| DDL | DINGDONG-SP ADR | 444,948 | $1.201M | 0.0% | $2.70 | $3.28 | — | CommonStock ADR | 25445D101 |
| TRMK | TRUSTMARK CORP | 34,779 | $1.199M | 0.0% | $34.47 | $34.87 | -0.0% | Common Stock | 898402102 |
| KMT | KENNAMETAL INC | 56,236 | $1.197M | 0.0% | $21.29 * | $23.72 | -7.7% | Common Stock | 489170100 |
| BPOP | POPULAR INC. | 12,949 | $1.196M | 0.0% | $92.36 * | $94.85 | 0.0% | Common Stock | 733174700 |
| TENB | TENABLE HOLDING | 34,080 | $1.192M | 0.0% | $34.98 * | $42.28 | -7.4% | Common Stock | 88025T102 |
| RHP | RYMAN HOSPITALI | 13,029 | $1.19M | 0.0% | $91.33 | $96.40 | — | Common Stock | 78377T107 |
| HAS | HASBRO INC | 19,303 | $1.186M | 0.0% | $61.44 * | $58.41 | -0.0% | Common Stock | 418056107 |
| — | SAPIENS INTERNA | 43,686 | $1.183M | 0.0% | $27.08 | $31.75 | — | Common Stock | G7T16G103 |
| TTMI | TTM TECHNOLOG | 57,445 | $1.178M | 0.0% | $20.51 * | $24.17 | 0.0% | Common Stock | 87305R109 |
| CMA | COMERICA INC | 19,941 | $1.177M | 0.0% | $59.02 * | $60.33 | 0.0% | Common Stock | 200340107 |
| CNH | CNH INDUSTRI NV | 95,908 | $1.177M | 0.0% | $12.27 | $10.58 | +16.3% | Common Stock | N20944109 |
| ODC | OIL DRI CORP | 25,555 | $1.173M | 0.0% | $45.90 * | $37.99 | +16.1% | Common Stock | 677864100 |
| ATMU | ATMUS FILTRATIO | 31,956 | $1.172M | 0.0% | $36.68 * | $32.71 | +20.0% | Common Stock | 04956D107 |
| THR | THERMON GROUP H | 41,852 | $1.165M | 0.0% | $27.84 * | $27.98 | +3.4% | Common Stock | 88362T103 |
| TSLX | SIXTH STREET SP | 52,087 | $1.165M | 0.0% | $22.37 | $21.27 | +4.6% | Common Stock | 83012A109 |
| ITM | VANECK INT MUNI | 25,542 | $1.162M | 0.0% | $45.49 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| AVO | MISSION PRODUCE | 110,643 | $1.159M | 0.0% | $10.48 * | $11.57 | +0.7% | Common Stock | 60510V108 |
| SBSI | SOUTHSIDE BAN I | 40,028 | $1.159M | 0.0% | $28.95 * | $30.93 | -0.9% | Common Stock | 84470P109 |
| CBU | COMMUNITY FINAN | 20,267 | $1.152M | 0.0% | $56.84 * | $60.09 | 0.0% | Common Stock | 203607106 |
| BUSE | FIRST BUSEY COR | 53,263 | $1.15M | 0.0% | $21.59 * | $22.17 | 0.0% | Common Stock | 319383204 |
| INGM | INGRAM MICRO HO | 64,791 | $1.149M | 0.0% | $17.73 * | $21.30 | 0.0% | Common Stock | 457152106 |
| HESM | HESS-MIDSTREAM | 27,176 | $1.148M | 0.0% | $42.24 * | $31.06 | +20.4% | Common Stock | 428103105 |
| FR | FIRST INDUSTRIA | 21,112 | $1.139M | 0.0% | $53.95 | $52.55 | — | Common Stock | 32054K103 |
| APLE | APPLE HOSP REIT | 88,075 | $1.137M | 0.0% | $12.91 | $13.05 | — | Common Stock | 03784Y200 |
| WEAV | WEAVE COMMUNIC | 102,587 | $1.137M | 0.0% | $11.08 * | $11.74 | +22.2% | Common Stock | 94724R108 |
| KEX | KIRBY CORP COMM | 11,248 | $1.135M | 0.0% | $100.91 * | $117.15 | -10.9% | Common Stock | 497266106 |
| OTIS | OTIS WORLDWIDE | 10,999 | $1.135M | 0.0% | $103.19 * | $76.88 | +25.1% | Common Stock | 68902V107 |
| CASY | CASEYS GEN STOR | 2,601 | $1.128M | 0.0% | $433.68 * | $254.07 | +60.6% | Common Stock | 147528103 |
| PTCT | PTC THERAPEUTIC | 22,104 | $1.124M | 0.0% | $50.85 | $40.20 | +24.1% | Common Stock | 69366J200 |
| TSCO | TRACTOR SUPPLY | 20,350 | $1.12M | 0.0% | $55.04 * | $53.86 | +0.1% | Common Stock | 892356106 |
| VFH | VNGD FINANCIALS | 9,354 | $1.117M | 0.0% | $119.41 | $118.30 | — | MutFund Eq 4 TL | 92204A405 |
| PECO | PHILLIPS REIT | 30,562 | $1.115M | 0.0% | $36.48 | $36.02 | — | Common Stock | 71844V201 |
| GTLB | GITLAB INC | 23,693 | $1.112M | 0.0% | $46.93 * | $54.69 | +11.8% | Common Stock | 37637K108 |
| GOOD | GLADSTONE COMME | 74,068 | $1.109M | 0.0% | $14.97 | $15.01 | — | Common Stock | 376536108 |
| ESEA | EUROSEAS LTD-XN | 35,988 | $1.103M | 0.0% | $30.65 * | $28.52 | -7.3% | Common Stock | Y23592135 |
| GWRE | GUIDEWIRE SOFTW | 5,810 | $1.086M | 0.0% | $186.92 * | $187.19 | +3.8% | Common Stock | 40171V100 |
| DIA | SPDR DOW JONES | 2,585 | $1.085M | 0.0% | $419.73 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| UIS | UNISYS CORP | 236,202 | $1.084M | 0.0% | $4.59 * | $5.69 | -2.1% | Common Stock | 909214306 |
| GAMB | GAMBLING.COM | 85,598 | $1.08M | 0.0% | $12.62 * | $10.78 | +30.4% | Common Stock | G3R239101 |
| SENEA | SENECA FOODS-A | 12,069 | $1.074M | 0.0% | $88.99 * | $79.31 | +0.8% | Common Stock | 817070501 |
| NYT | N.Y. TIMES CO | 21,665 | $1.073M | 0.0% | $49.53 | $47.46 | +4.6% | Common Stock | 650111107 |
| INDY | ISHARES INDIA50 | 21,063 | $1.069M | 0.0% | $50.75 | $36.87 | — | MutFund Eq 2 TL | 464289529 |
| STAG | STAG INDUSTRIAL | 29,479 | $1.064M | 0.0% | $36.09 | $35.46 | — | Common Stock | 85254J102 |
| KRG | KITE REALTY GR | 47,493 | $1.062M | 0.0% | $22.36 | $24.19 | — | Common Stock | 49803T300 |
| SKYW | SKYWEST INC | 12,148 | $1.061M | 0.0% | $87.34 * | $84.76 | +20.7% | Common Stock | 830879102 |
| CNTA | CENTESSA ADR | 73,718 | $1.06M | 0.0% | $14.38 | $16.74 | — | CommonStock ADR | 152309100 |
| WELL | WELLTOWER INC | 6,874 | $1.053M | 0.0% | $153.19 * | $99.98 | +40.3% | Common Stock | 95040Q104 |
| KRT | KARAT PACKAGING | 39,620 | $1.053M | 0.0% | $26.58 * | $27.05 | +10.2% | Common Stock | 48563L101 |
| ARM | ARM HOLDINGS PL | 9,768 | $1.042M | 0.0% | $106.67 | $114.84 | — | CommonStock ADR | 042068205 |
| LNN | LINDSAY CORP | 8,239 | $1.042M | 0.0% | $126.47 | $147.37 | -12.5% | Common Stock | 535555106 |
| KE | KIMBALL ELECTRO | 63,351 | $1.042M | 0.0% | $16.45 * | $18.59 | -4.9% | Common Stock | 49428J109 |
| MUSA | MURPHY USA INC | 2,218 | $1.042M | 0.0% | $469.79 | $472.46 | 0.0% | Common Stock | 626755102 |
| APA | APA CORP | 49,619 | $1.042M | 0.0% | $21.00 | $25.34 | -17.0% | Common Stock | 03743Q108 |
| AMBP | ARDAGH METAL PA | 344,447 | $1.04M | 0.0% | $3.02 * | $3.05 | -15.2% | Common Stock | L02235106 |
| FANG | DIAMONDBACK ENE | 6,494 | $1.038M | 0.0% | $159.84 | $164.63 | -4.6% | Common Stock | 25278X109 |
| EVRG | EVERGY INC | 15,055 | $1.037M | 0.0% | $68.88 * | $60.24 | +4.8% | Common Stock | 30034W106 |
| SMBC | SOUTHERN MISSOU | 19,937 | $1.036M | 0.0% | $51.96 * | $55.57 | -0.3% | Common Stock | 843380106 |
| BFS | SAUL CTRS INC C | 28,709 | $1.034M | 0.0% | $36.02 | $40.55 | — | Common Stock | 804395101 |
| GAP | GAP INC DEL | 50,210 | $1.033M | 0.0% | $20.57 * | $17.57 | +24.0% | Common Stock | 364760108 |
| CDW | CDW CORPORATION | 6,438 | $1.031M | 0.0% | $160.14 * | $206.90 | -13.4% | Common Stock | 12514G108 |
| VLRS | CONTROLADOR ADR | 197,551 | $1.031M | 0.0% | $5.22 | $7.44 | — | CommonStock ADR | 21240E105 |
| ANDE | ANDERSONS INC | 24,005 | $1.029M | 0.0% | $42.87 * | $44.31 | -5.9% | Common Stock | 034164103 |
| CMPR | CIMPRESS PLC | 22,686 | $1.025M | 0.0% | $45.18 * | $84.79 | -33.7% | Common Stock | G2143T103 |
| R | RYDER SYS INC | 7,138 | $1.025M | 0.0% | $143.60 * | $90.87 | +71.4% | Common Stock | 783549108 |
| BOX | BOX INC | 33,182 | $1.023M | 0.0% | $30.83 * | $28.84 | +12.3% | Common Stock | 10316T104 |
| IBCP | INDEP BANK/MICH | 33,190 | $1.021M | 0.0% | $30.76 * | $32.46 | 0.0% | Common Stock | 453838609 |
| IGV | ISHR EX TECH SW | 11,484 | $1.021M | 0.0% | $88.91 | $118.36 | — | MutFund Eq 4 TL | 464287515 |
| OZK | BANK OZK | 23,362 | $1.014M | 0.0% | $43.40 * | $39.72 | +14.5% | Common Stock | 06417N103 |
| SSP | SCRIPPS EW CL A | 340,632 | $1.008M | 0.0% | $2.96 * | $1.65 | -0.0% | Common Stock | 811054402 |
| CMC | COMMERCIAL META | 21,925 | $1.007M | 0.0% | $45.93 * | $46.93 | +2.3% | Common Stock | 201723103 |
| MFIC | MIDCAP FINANCIA | 78,135 | $1.004M | 0.0% | $12.85 * | $11.94 | +1.7% | Common Stock | 03761U502 |
| PNC | PNC FINL CORP | 5,659 | $994K | 0.0% | $175.65 * | $173.51 | +5.7% | Common Stock | 693475105 |
| NTR | NUTRIEN LTD | 20,005 | $993K | 0.0% | $49.64 | $48.56 | +3.3% | Common Stock | 67077M108 |
| WOR | WORTHINGTON ENT | 19,809 | $992K | 0.0% | $50.08 * | $41.14 | +2.5% | Common Stock | 981811102 |
| INDB | INDEP BANK/MA | 15,748 | $985K | 0.0% | $62.55 | $58.64 | +8.2% | Common Stock | 453836108 |
| PHR | PHREESIA INC | 38,554 | $985K | 0.0% | $25.55 * | $30.74 | -11.6% | Common Stock | 71944F106 |
| CON | CONCENTRA GROUP | 44,975 | $974K | 0.0% | $21.66 | $21.75 | 0.0% | Common Stock | 20603L102 |
| LTH | LIFE TIME GROUP | 32,177 | $970K | 0.0% | $30.15 * | $25.11 | +16.9% | Common Stock | 53190C102 |
| CRGY | CRESCENT ENERGY | 85,939 | $965K | 0.0% | $11.23 * | $11.69 | +12.3% | Common Stock | 44952J104 |
| TXG | 10X GENOMICS | 110,346 | $963K | 0.0% | $8.73 * | $52.58 | -76.0% | Common Stock | 88025U109 |
| DAR | DARLING INTL | 30,536 | $953K | 0.0% | $31.21 * | $62.15 | -43.7% | Common Stock | 237266101 |
| HSY | THE HERSHEY CO | 5,580 | $953K | 0.0% | $170.79 * | $140.37 | +13.5% | Common Stock | 427866108 |
| BBWI | BATH&BODY WORKS | 31,472 | $952K | 0.0% | $30.25 * | $33.90 | +0.5% | Common Stock | 070830104 |
| BCSF | BAIN CAP SPECIA | 57,051 | $947K | 0.0% | $16.60 * | $14.95 | +2.9% | Common Stock | 05684B107 |
| IBEX | IBEX LTD | 38,888 | $946K | 0.0% | $24.33 | $19.30 | +24.2% | Common Stock | G4690M101 |
| LECO | LINCOLN ELECTRI | 4,982 | $941K | 0.0% | $188.88 * | $203.33 | -3.4% | Common Stock | 533900106 |
| REG | REGENCY CNTRS | 12,694 | $936K | 0.0% | $73.74 * | $69.58 | +0.7% | Common Stock | 758849103 |
| ESRT | EMPIRE STATE RE | 119,754 | $935K | 0.0% | $7.81 | $8.70 | — | Common Stock | 292104106 |
| LAMR | LAMAR ADVERTISI | 8,231 | $935K | 0.0% | $113.59 | $120.27 | — | Common Stock | 512816109 |
| XHR | XENIA HOTELS & | 79,493 | $934K | 0.0% | $11.75 | $11.87 | — | Common Stock | 984017103 |
| FRT | FED REALTY INV | 9,536 | $932K | 0.0% | $97.73 | $101.93 | -2.6% | Common Stock | 313745101 |
| PEB | PEBBLEBROOK HOT | 91,489 | $925K | 0.0% | $10.11 | $11.28 | — | Common Stock | 70509V100 |
| AMWD | AMER WOODMARK C | 15,700 | $922K | 0.0% | $58.73 * | $82.56 | -14.3% | Common Stock | 030506109 |
| — | JAMF HOLDING CO | 977,000 | $922K | 0.0% | $0.94 | $0.90 | — | Bond 30/360P2 U | 47074LAB1 |
| NNN | NNN REIT INC | 21,488 | $915K | 0.0% | $42.58 | $42.09 | — | Common Stock | 637417106 |
| OSK | OSHKOSH CORP | 9,648 | $907K | 0.0% | $94.01 * | $97.62 | +0.7% | Common Stock | 688239201 |
| RDWR | RADWARE LTD | 41,986 | $907K | 0.0% | $21.60 * | $22.82 | -2.1% | Common Stock | M81873107 |
| BDC | BELDEN INC | 9,037 | $905K | 0.0% | $100.14 * | $108.46 | +2.1% | Common Stock | 077454106 |
| BLBD | BLUE BIRD CORP | 27,872 | $900K | 0.0% | $32.29 * | $43.00 | -14.9% | Common Stock | 095306106 |
| CERS | CERUS CORP | 642,751 | $893K | 0.0% | $1.39 * | $1.82 | -8.1% | Common Stock | 157085101 |
| DMXF | ISHARES ESG ADV | 13,209 | $889K | 0.0% | $67.30 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| FISI | FINANCIAL INST | 35,513 | $886K | 0.0% | $24.95 * | $21.41 | +20.9% | Common Stock | 317585404 |
| VO | VANGUARD MID | 3,400 | $879K | 0.0% | $258.53 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| CASH | PATHWARD FINANC | 12,058 | $878K | 0.0% | $72.81 * | $52.98 | +43.6% | Common Stock | 59100U108 |
| EMXF | ISHARES ESG ADV | 22,866 | $874K | 0.0% | $38.22 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| EYE | NATIONAL VISION | 68,182 | $871K | 0.0% | $12.77 * | $11.52 | +2.6% | Common Stock | 63845R107 |
| SOLV | SOLVENTUM CORP- | 11,442 | $870K | 0.0% | $76.04 * | $60.48 | +23.1% | Common Stock | 83444M101 |
| ALRM | ALARM.COM INC | 15,607 | $868K | 0.0% | $55.62 * | $61.36 | -2.2% | Common Stock | 011642105 |
| IEI | iSHARES 3-7Y TR | 7,343 | $867K | 0.0% | $118.07 | $113.11 | — | MutFund Fi12 TL | 464288661 |
| WPC | W.P. CAREY INC | 13,759 | $867K | 0.0% | $63.01 | $64.06 | — | Common Stock | 92936U109 |
| — | WAYFAIR INC 3.2 | 884,000 | $866K | 0.0% | $0.98 | $1.21 | — | Bond 30/360P2 U | 94419LAP6 |
| LINC | LINCOLN EDUCATI | 54,460 | $864K | 0.0% | $15.86 * | $16.27 | 0.0% | Common Stock | 533535100 |
| MMI | MARCUS & MILLIC | 25,050 | $862K | 0.0% | $34.41 * | $37.28 | -2.5% | Common Stock | 566324109 |
| CPER | UNITED STAT COP | 27,307 | $862K | 0.0% | $31.57 | $27.18 | — | MutFund Eq 0 TL | 911718104 |
| FSK | FS KKR CAP CORP | 40,943 | $857K | 0.0% | $20.93 * | $17.52 | +9.8% | Common Stock | 302635206 |
| DORM | DORMAN PRODUCTS | 7,090 | $854K | 0.0% | $120.45 * | $127.99 | -0.3% | Common Stock | 258278100 |
| HSBC | HSBC HLDGS PLC | 14,777 | $848K | 0.0% | $57.39 | $34.75 | — | CommonStock ADR | 404280406 |
| — | PROGRESS SOFTWA | 790,000 | $847K | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 743312AB6 |
| GATX | GATX CORP | 5,441 | $844K | 0.0% | $155.12 | $141.12 | +11.3% | Common Stock | 361448103 |
| CWB | SPDR CONVERT | 11,000 | $842K | 0.0% | $76.55 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| HIMS | HIMS & HERS HEA | 28,500 | $841K | 0.0% | $29.51 * | $21.92 | +69.5% | Common Stock | 433000106 |
| FULT | FULTON FINL COR | 46,410 | $839K | 0.0% | $18.08 * | $15.15 | +23.7% | Common Stock | 360271100 |
| TEM | TEMPUS AI INC-B | 17,220 | $830K | 0.0% | $48.20 * | $49.45 | +9.2% | Common Stock | 88023B103 |
| FEZ | SPDR EURO 50 | 15,260 | $830K | 0.0% | $54.39 | $47.80 | — | MutFund Eq 4 TL | 78463X202 |
| OXY | OCCIDENTAL PET | 16,827 | $830K | 0.0% | $49.33 * | $52.63 | -9.1% | Common Stock | 674599105 |
| PSA | PUBLIC STORAGE | 2,767 | $827K | 0.0% | $298.88 * | $245.48 | +17.2% | Common Stock | 74460D109 |
| SO | SOUTHERN CO | 8,983 | $825K | 0.0% | $91.84 * | $49.52 | +69.9% | Common Stock | 842587107 |
| — | VIAVI SOLUTIONS | 760,000 | $817K | 0.0% | $1.07 | $0.99 | — | Bond 30/360P2 U | 925550AH8 |
| CAG | CONAGRA BRANDS | 30,545 | $814K | 0.0% | $26.65 * | $25.26 | -3.5% | Common Stock | 205887102 |
| TBCH | TURTLE BEACH CP | 57,013 | $813K | 0.0% | $14.26 * | $15.49 | +7.6% | Common Stock | 900450206 |
| HCKT | HACKETT GROUP | 27,818 | $811K | 0.0% | $29.15 * | $28.50 | +5.5% | Common Stock | 404609109 |
| BRK/A | BERKSHIRE-HAT A | 1 | $798K | 0.0% | $798000.00 * | $616493.94 | +18.3% | Common Stock | 084670108 |
| LYFT | LYFT INC | 67,281 | $797K | 0.0% | $11.85 * | $14.25 | -8.7% | Common Stock | 55087P104 |
| HPK | HIGHPEAK ENERGY | 63,070 | $797K | 0.0% | $12.64 * | $13.46 | -1.9% | Common Stock | 43114Q105 |
| AEO | AMERICAN EAGLE | 68,607 | $796K | 0.0% | $11.60 * | $15.61 | -11.8% | Common Stock | 02553E106 |
| EWBC | EAST WEST BK | 8,875 | $795K | 0.0% | $89.58 * | $75.10 | +23.5% | Common Stock | 27579R104 |
| ELME | WASHINGTON REAL | 45,677 | $794K | 0.0% | $17.38 | $15.58 | — | Common Stock | 939653101 |
| BCS | BARCLAY PLC ADR | 51,293 | $787K | 0.0% | $15.34 | $15.28 | — | CommonStock ADR | 06738E204 |
| — | SOLARWINDS COR | 42,633 | $785K | 0.0% | $18.41 | $15.30 | — | Common Stock | 83417Q204 |
| MAGN | MAGNERA CORP | 43,275 | $785K | 0.0% | $18.14 * | $19.56 | -0.7% | Common Stock | 55939A107 |
| ERII | ENERGY RECOVERY | 49,446 | $784K | 0.0% | $15.86 * | $16.53 | -8.0% | Common Stock | 29270J100 |
| UDMY | UDEMY INC | 100,216 | $777K | 0.0% | $7.75 * | $8.51 | 0.0% | Common Stock | 902685106 |
| VIS | VANGUARD INDUST | 3,115 | $771K | 0.0% | $247.51 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| CPS | COOPER STANDARD | 50,264 | $770K | 0.0% | $15.32 * | $14.16 | +5.5% | Common Stock | 21676P103 |
| MBWM | MERCANTILE BAN | 17,756 | $769K | 0.0% | $43.31 * | $39.57 | +13.7% | Common Stock | 587376104 |
| NTLA | INTELLIA THERAP | 108,057 | $768K | 0.0% | $7.11 * | $38.41 | -73.7% | Common Stock | 45826J105 |
| EFXT | ENERFLEX LTD | 98,580 | $762K | 0.0% | $7.73 * | $8.71 | +0.8% | Common Stock | 29269R105 |
| GTY | GETTY REALTY CO | 24,419 | $761K | 0.0% | $31.16 | $30.17 | — | Common Stock | 374297109 |
| STNG | SCORPIO-TANKERS | 20,254 | $761K | 0.0% | $37.57 | $38.35 | — | Common Stock | Y7542C130 |
| — | LYFT INC 03/29 | 780,000 | $756K | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 55087PAD6 |
| — | CHEFS' WAREHOUS | 543,000 | $755K | 0.0% | $1.39 | $0.95 | — | Bond 30/360P2 U | 163086AE1 |
| WWW | WOLVERINE WORLD | 54,207 | $754K | 0.0% | $13.91 * | $15.09 | +18.4% | Common Stock | 978097103 |
| ABSI | ABSCI CORP | 300,350 | $753K | 0.0% | $2.51 * | $3.67 | 0.0% | Common Stock | 00091E109 |
| HFWA | HERITAGE FINL | 30,466 | $741K | 0.0% | $24.32 | $24.39 | 0.0% | Common Stock | 42722X106 |
| SUPN | SUPERNUS PHARM | 22,518 | $737K | 0.0% | $32.73 * | $34.98 | +1.3% | Common Stock | 868459108 |
| SOFI | SOFI TECHNOLOGI | 63,480 | $737K | 0.0% | $11.61 * | $13.09 | +10.1% | Common Stock | 83406F102 |
| GRNT | GRANITE RIDGE R | 121,132 | $736K | 0.0% | $6.08 | $6.28 | -1.5% | Common Stock | 387432107 |
| HBB | HAMILTON -A | 37,854 | $735K | 0.0% | $19.42 * | $20.78 | -15.6% | Common Stock | 40701T104 |
| MET | METLIFE INC | 9,116 | $731K | 0.0% | $80.19 | $60.96 | +33.1% | Common Stock | 59156R108 |
| ALAB | ASTERA LABS INC | 12,157 | $725K | 0.0% | $59.64 * | $93.70 | -1.3% | Common Stock | 04626A103 |
| — | SNAP 0.75-08/26 | 750,000 | $724K | 0.0% | $0.97 | $1.20 | — | Bond 30/360P2 U | 83304AAB2 |
| EBF | ENNIS BUSINESS | 36,064 | $723K | 0.0% | $20.05 * | $18.90 | +3.9% | Common Stock | 293389102 |
| ARCC | ARES CAPITAL CO | 32,634 | $723K | 0.0% | $22.15 * | $18.59 | +12.1% | Common Stock | 04010L103 |
| TCMD | TACTILE SYSTEMS | 54,192 | $716K | 0.0% | $13.21 * | $14.64 | +7.5% | Common Stock | 87357P100 |
| BATRK | ATLANTA BRAVES | 17,870 | $714K | 0.0% | $39.96 * | $39.01 | 0.0% | Common Stock | 047726302 |
| — | M/A-COM TECH SO | 560,000 | $713K | 0.0% | $1.27 | $1.27 | — | Bond 30/360P2 U | 55405YAB6 |
| PSTL | POSTAL REALTY T | 49,918 | $712K | 0.0% | $14.26 | $14.23 | — | Common Stock | 73757R102 |
| ADUS | ADDUS HOMECARE | 7,201 | $711K | 0.0% | $98.74 * | $106.11 | +4.8% | Common Stock | 006739106 |
| AGO | ASSURED GUARANT | 8,025 | $706K | 0.0% | $87.98 | $73.65 | +21.0% | Common Stock | G0585R106 |
| FSV | FIRSTSERVICE C | 4,258 | $706K | 0.0% | $165.81 * | $183.77 | -5.3% | Common Stock | 33767E202 |
| DOV | DOVER CORP | 4,010 | $704K | 0.0% | $175.56 * | $147.42 | +29.1% | Common Stock | 260003108 |
| SMTC | SEMTECH CORP | 19,891 | $684K | 0.0% | $34.39 * | $42.51 | +16.1% | Common Stock | 816850101 |
| FLS | FLOWSERVE CORP | 13,911 | $679K | 0.0% | $48.81 * | $48.83 | +14.6% | Common Stock | 34354P105 |
| RRX | REGAL REXNORD | 5,964 | $679K | 0.0% | $113.85 * | $138.92 | 0.0% | Common Stock | 758750103 |
| HY | HYSTER-YALE INC | 16,323 | $678K | 0.0% | $41.54 * | $55.28 | -13.1% | Common Stock | 449172105 |
| VTS | VITESSE ENERGY | 27,282 | $670K | 0.0% | $24.56 * | $19.05 | +34.3% | Common Stock | 92852X103 |
| AL | AIR LEASE CORP | 13,854 | $668K | 0.0% | $48.22 * | $43.41 | +6.5% | Common Stock | 00912X302 |
| — | DKNG 0-03/15/28 | 763,000 | $668K | 0.0% | $0.88 | $0.86 | — | Bond 30/360P1 U | 26142RAB0 |
| SGC | SUPERIOR SURGIC | 60,942 | $666K | 0.0% | $10.93 * | $16.30 | -13.8% | Common Stock | 868358102 |
| IDT | IDT CORP CL B | 12,983 | $664K | 0.0% | $51.14 * | $37.09 | +30.7% | Common Stock | 448947507 |
| TLT | ISHR 20PLUS TREAS | 7,282 | $662K | 0.0% | $90.91 | $99.40 | — | MutFund Fi12 TL | 464287432 |
| GBX | GREENBRIER COS | 12,873 | $659K | 0.0% | $51.19 * | $58.88 | -1.5% | Common Stock | 393657101 |
| PBT | PERMIAN BASIN | 66,438 | $658K | 0.0% | $9.90 | $10.89 | — | Common Stock | 714236106 |
| LUNG | PULMONX CORP | 97,659 | $657K | 0.0% | $6.73 * | $7.09 | -0.2% | Common Stock | 745848101 |
| CEVA | CEVA INC | 25,558 | $653K | 0.0% | $25.55 * | $29.67 | +8.3% | Common Stock | 157210105 |
| VTEX | VTEX -CLASS A | 128,723 | $652K | 0.0% | $5.07 * | $6.63 | -14.3% | Common Stock | G9470A102 |
| SWBI | SMITH &WESSON | 69,994 | $652K | 0.0% | $9.32 * | $12.52 | -17.7% | Common Stock | 831754106 |
| — | CONB 3/1/2028 | 763,000 | $648K | 0.0% | $0.85 | $0.86 | — | Bond 30/360P2 U | 29355AAK3 |
| IGM | ISHR EXP TECH | 7,110 | $644K | 0.0% | $90.58 | $101.94 | — | MutFund Eq 4 TL | 464287549 |
| CTRE | CARETRUST REI | 22,504 | $641K | 0.0% | $28.48 | $27.05 | — | Common Stock | 14174T107 |
| HDV | ISHR CORE HD | 5,300 | $641K | 0.0% | $120.94 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| CRL | CRLS RIVER LABS | 4,246 | $639K | 0.0% | $150.49 * | $209.98 | -20.2% | Common Stock | 159864107 |
| BXC | BLUELINX HOLDIN | 8,463 | $634K | 0.0% | $74.91 * | $92.88 | 0.0% | Common Stock | 09624H208 |
| TRN | TRINITY INDS IN | 22,565 | $633K | 0.0% | $28.05 * | $27.96 | +14.5% | Common Stock | 896522109 |
| TIMB | TIM SA ADR | 40,440 | $632K | 0.0% | $15.63 | $12.08 | — | CommonStock ADR | 88706T108 |
| ORLY | O REILLY AUTOMO | 441 | $631K | 0.0% | $1430.84 * | $52.42 | +65.9% | Common Stock | 67103H107 |
| ALNT | ALLIENT INC | 28,694 | $630K | 0.0% | $21.96 * | $24.83 | -0.5% | Common Stock | 019330109 |
| NI | NISOURCE INC | 15,663 | $627K | 0.0% | $40.03 * | $25.13 | +49.8% | Common Stock | 65473P105 |
| OEC | ORION SA | 48,558 | $627K | 0.0% | $12.91 * | $14.70 | -3.8% | Common Stock | L72967109 |
| BCH | BANCO DE CHILE. | 23,609 | $625K | 0.0% | $26.47 | $22.62 | — | CommonStock ADR | 059520106 |
| VIRT | VIRTU FINANCIAL | 16,349 | $623K | 0.0% | $38.11 * | $23.38 | +59.1% | Common Stock | 928254101 |
| GNTX | GENTEX CORP | 26,729 | $622K | 0.0% | $23.27 * | $30.03 | -14.8% | Common Stock | 371901109 |
| FBIZ | FIRST BUSINESS | 13,136 | $619K | 0.0% | $47.12 * | $44.01 | +9.3% | Common Stock | 319390100 |
| ED | CONS EDISON | 5,589 | $617K | 0.0% | $110.40 * | $62.56 | +52.2% | Common Stock | 209115104 |
| ALK | ALASKA AIR GRP | 12,525 | $616K | 0.0% | $49.18 * | $61.92 | +6.0% | Common Stock | 011659109 |
| MG | MISTRAS GROUP | 58,100 | $614K | 0.0% | $10.57 * | $9.87 | 0.0% | Common Stock | 60649T107 |
| WFRD | WEATHERFORD IN | 11,487 | $613K | 0.0% | $53.36 * | $91.80 | -30.9% | Common Stock | G48833118 |
| WCC | WESCO INTERNATI | 3,952 | $612K | 0.0% | $154.86 * | $169.37 | +4.7% | Common Stock | 95082P105 |
| BRBR | BELLRING-BRANDS | 8,194 | $608K | 0.0% | $74.20 | $65.25 | +12.6% | Common Stock | 07831C103 |
| ESAB | ESAB CORP | 5,224 | $608K | 0.0% | $116.39 * | $98.52 | +23.2% | Common Stock | 29605J106 |
| DUOL | DUOLINGO INC | 1,956 | $606K | 0.0% | $309.82 * | $261.99 | +30.5% | Common Stock | 26603R106 |
| XLV | SPDR HEALTH CR | 4,150 | $605K | 0.0% | $145.78 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| QDEL | QuidelOrtho Cor | 16,858 | $589K | 0.0% | $34.94 * | $40.76 | +0.1% | Common Stock | 219798105 |
| WS | WORTHINGTON STE | 23,268 | $588K | 0.0% | $25.27 * | $32.43 | -13.1% | Common Stock | 982104101 |
| FSLR | FIRST SOLAR INC | 4,628 | $584K | 0.0% | $126.19 * | $162.44 | -3.9% | Common Stock | 336433107 |
| DTE | DTE ENERGY CO | 4,213 | $581K | 0.0% | $137.91 * | $108.71 | +13.7% | Common Stock | 233331107 |
| MUR | MURPHY OIL CORP | 20,213 | $573K | 0.0% | $28.35 * | $38.57 | -30.8% | Common Stock | 626717102 |
| — | AMEDISYS INC | 6,183 | $572K | 0.0% | $92.51 | $93.54 | — | Common Stock | 023436108 |
| EW | EDWARDS LIFE | 7,876 | $570K | 0.0% | $72.37 | $80.92 | -11.6% | Common Stock | 28176E108 |
| LOPE | GRAND CANYON ED | 3,302 | $570K | 0.0% | $172.62 | $135.67 | +28.0% | Common Stock | 38526M106 |
| SKY | CHAMPION HOMES | 5,946 | $562K | 0.0% | $94.52 | $75.17 | +27.6% | Common Stock | 830830105 |
| FOXF | FOX FACTORY HLD | 24,112 | $562K | 0.0% | $23.31 * | $33.15 | -19.3% | Common Stock | 35138V102 |
| PRMB | PRIMO BRANDS CO | 15,791 | $560K | 0.0% | $35.46 * | $28.07 | +16.3% | Common Stock | 741623102 |
| WSC | WILLSCOT HOLDIN | 20,160 | $560K | 0.0% | $27.78 * | $38.47 | -11.6% | Common Stock | 971378104 |
| FICO | FAIR ISAAC & CO | 304 | $559K | 0.0% | $1838.82 | $565.42 | +227.5% | Common Stock | 303250104 |
| AEIS | ADVANCED ENERGY | 5,852 | $557K | 0.0% | $95.18 * | $113.95 | +0.0% | Common Stock | 007973100 |
| WEX | WEX INC | 3,544 | $555K | 0.0% | $156.60 * | $187.67 | -12.3% | Common Stock | 96208T104 |
| CHWY | CHEWY INC | 17,117 | $555K | 0.0% | $32.42 * | $25.45 | +41.0% | Common Stock | 16679L109 |
| UGI | UGI CORP NEW CO | 16,769 | $554K | 0.0% | $33.04 * | $24.83 | +27.6% | Common Stock | 902681105 |
| — | TELUS INTL CDA | 205,320 | $552K | 0.0% | $2.69 | $3.93 | — | Common Stock | 87975H100 |
| AHCO | ADAPTHEALTH CRP | 51,007 | $552K | 0.0% | $10.82 * | $10.06 | -0.0% | Common Stock | 00653Q102 |
| — | VIPER ENERGY IN | 12,180 | $548K | 0.0% | $44.99 | $44.12 | — | Common Stock | 927959106 |
| AAL | AMERICAN AIRLIN | 51,326 | $540K | 0.0% | $10.52 * | $15.06 | 0.0% | Common Stock | 02376R102 |
| TSEM | TOWER SEMICOND | 15,108 | $538K | 0.0% | $35.61 * | $40.97 | +10.3% | Common Stock | M87915274 |
| WING | WINGSTOP RESTAU | 2,390 | $537K | 0.0% | $224.69 * | $180.82 | +43.8% | Common Stock | 974155103 |
| AFRM | AFFIRM HOLDINGS | 11,889 | $537K | 0.0% | $45.17 * | $43.19 | +37.2% | Common Stock | 00827B106 |
| GVA | GRANITE CONSTR | 7,106 | $535K | 0.0% | $75.29 * | $83.53 | 0.0% | Common Stock | 387328107 |
| CVEO | CIVEO CORP | 23,249 | $534K | 0.0% | $22.97 | $24.49 | -5.1% | Common Stock | 17878Y207 |
| DGX | QUEST DIAGNOS | 3,127 | $529K | 0.0% | $169.17 * | $145.79 | +11.1% | Common Stock | 74834L100 |
| SM | SM ENERGY | 17,721 | $529K | 0.0% | $29.85 * | $37.52 | -7.9% | Common Stock | 78454L100 |
| TSN | TYSON FOODS ClA | 8,287 | $528K | 0.0% | $63.71 * | $57.56 | -1.2% | Common Stock | 902494103 |
| RDN | RADIAN GROUP | 15,988 | $527K | 0.0% | $32.96 * | $28.41 | +11.6% | Common Stock | 750236101 |
| NVS | NOVARTIS AG ADR | 4,727 | $526K | 0.0% | $111.28 | $82.01 | — | CommonStock ADR | 66987V109 |
| SMFG | SUMITOMO M ADR | 34,074 | $526K | 0.0% | $15.44 | $8.62 | — | CommonStock ADR | 86562M209 |
| KOP | KOPPERS HOLDING | 18,859 | $526K | 0.0% | $27.89 * | $38.69 | -23.0% | Common Stock | 50060P106 |
| ECG | EVERUS CONSTRUC | 14,139 | $523K | 0.0% | $36.99 * | $60.65 | -11.3% | Common Stock | 300426103 |
| DSGR | LAWSON PRODS IN | 18,635 | $521K | 0.0% | $27.96 * | $31.06 | 0.0% | Common Stock | 520776105 |
| NEM | NEWMONT GOLDCO | 10,783 | $520K | 0.0% | $48.22 * | $42.55 | +1.6% | Common Stock | 651639106 |
| CYRX | CRYOPORT | 85,661 | $520K | 0.0% | $6.07 * | $6.96 | -0.6% | Common Stock | 229050307 |
| OGE | OGE ENERGY CORP | 11,289 | $517K | 0.0% | $45.80 * | $35.11 | +24.0% | Common Stock | 670837103 |
| DCOM | DIME COMMUNIT | 18,537 | $515K | 0.0% | $27.78 * | $21.98 | +32.6% | Common Stock | 25432X102 |
| PHM | PULTE GROUP INC | 4,996 | $513K | 0.0% | $102.68 * | $72.65 | +47.5% | Common Stock | 745867101 |
| BGC | BGC GROUP INC-A | 55,971 | $513K | 0.0% | $9.17 | $9.30 | 0.0% | Common Stock | 088929104 |
| FDX | Fedex CORP | 2,102 | $511K | 0.0% | $243.10 * | $240.37 | +5.5% | Common Stock | 31428X106 |
| VVX | VECTRUS INC | 10,420 | $509K | 0.0% | $48.85 | $49.02 | 0.0% | Common Stock | 92242T101 |
| WAL | WESTERN ALLIANC | 6,627 | $507K | 0.0% | $76.51 * | $60.28 | +36.4% | Common Stock | 957638109 |
| GPRK | GEOPARK LIMITED | 62,546 | $505K | 0.0% | $8.07 * | $13.26 | -32.3% | Common Stock | G38327105 |
| ULH | UNIVERSAL LOGIS | 19,208 | $503K | 0.0% | $26.19 * | $38.15 | -10.4% | Common Stock | 91388P105 |
| NDAQ | NASDAQ OMX | 6,608 | $500K | 0.0% | $75.67 * | $77.56 | +0.3% | Common Stock | 631103108 |
| — | TVTX 2.25 03/29 | 500,000 | $499K | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 89422GAA5 |
| STBA | S & T BANCORP I | 13,504 | $499K | 0.0% | $36.95 * | $33.95 | +13.1% | Common Stock | 783859101 |
| HIW | HIGHWOODS PPTYS | 16,644 | $491K | 0.0% | $29.50 | $30.28 | — | Common Stock | 431284108 |
| PBI | PITNEY BOWES | 54,315 | $490K | 0.0% | $9.02 | $4.77 | +89.8% | Common Stock | 724479100 |
| FRPH | FRP HOLDING INC | 17,082 | $488K | 0.0% | $28.57 * | $29.82 | +0.6% | Common Stock | 30292L107 |
| — | BXMT 5.5 03/27 | 500,000 | $487K | 0.0% | $0.97 | $0.95 | — | Bond 30/360P2 U | 09257WAE0 |
| AMKR | AMKOR TECHNOLGY | 26,665 | $480K | 0.0% | $18.00 * | $30.15 | -26.1% | Common Stock | 031652100 |
| GOGO | GOGO INC | 55,433 | $476K | 0.0% | $8.59 * | $7.78 | +0.5% | Common Stock | 38046C109 |
| IRDM | IRIDIUM COMMU | 17,393 | $475K | 0.0% | $27.31 * | $26.85 | +9.1% | Common Stock | 46269C102 |
| VEU | VANGUARD FTSE A | 7,786 | $472K | 0.0% | $60.62 | $56.74 | — | MutFund Eq 4 TL | 922042775 |
| CWAN | CLEARWATER ANA | 17,574 | $470K | 0.0% | $26.74 * | $22.41 | +25.3% | Common Stock | 185123106 |
| MSGE | MADISON SQUARE | 14,332 | $468K | 0.0% | $32.65 * | $35.22 | -1.0% | Common Stock | 558256103 |
| PGC | PEAPACK GLADSTO | 16,498 | $468K | 0.0% | $28.37 * | $31.17 | 0.0% | Common Stock | 704699107 |
| UPS | UNITED PARCEL S | 4,247 | $466K | 0.0% | $109.72 * | $137.21 | -17.9% | Common Stock | 911312106 |
| BP | BP PLC SPON ADR | 13,818 | $466K | 0.0% | $33.72 | $28.77 | — | CommonStock ADR | 055622104 |
| BTI | BRIT AM TOB ADR | 11,100 | $459K | 0.0% | $41.35 | $30.90 | — | CommonStock ADR | 110448107 |
| NEOG | NEOGEN CORP | 53,015 | $459K | 0.0% | $8.66 * | $22.92 | -54.3% | Common Stock | 640491106 |
| CNDT | CONDUENT INC | 169,741 | $458K | 0.0% | $2.70 * | $3.67 | -0.4% | Common Stock | 206787103 |
| SR | SPIRE INC. | 5,857 | $458K | 0.0% | $78.20 | $60.71 | — | Common Stock | 84857L101 |
| KTB | KONTOOR BRANDS | 7,147 | $456K | 0.0% | $63.80 * | $64.57 | +20.0% | Common Stock | 50050N103 |
| MAT | MATTEL INC | 23,407 | $453K | 0.0% | $19.35 * | $19.02 | +4.3% | Common Stock | 577081102 |
| CENT | CENTRAL GARDEN | 12,360 | $451K | 0.0% | $36.49 | $37.60 | -2.6% | Common Stock | 153527106 |
| BND | VNGD BOND | 6,113 | $448K | 0.0% | $73.29 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| RBRK | RUBRIK INC-A-BS | 7,364 | $448K | 0.0% | $60.84 * | $55.22 | +23.6% | Common Stock | 781154109 |
| COMP | COMPASS INC A | 51,077 | $445K | 0.0% | $8.71 * | $5.60 | +41.4% | Common Stock | 20464U100 |
| SITC | SITE CENTERS CO | 34,574 | $443K | 0.0% | $12.81 | $24.22 | — | Common Stock | 82981J851 |
| BMRN | BIOMARIN PHARMA | 6,244 | $441K | 0.0% | $70.63 * | $78.02 | -13.8% | Common Stock | 09061G101 |
| KNF | KNIFE RIVER COR | 4,888 | $440K | 0.0% | $90.02 * | $78.81 | +23.6% | Common Stock | 498894104 |
| BWLP | BW LPG LTD-None | 40,077 | $436K | 0.0% | $10.88 * | $12.95 | -12.9% | Common Stock | Y10230103 |
| AVB | AVALONBAY COM | 2,014 | $432K | 0.0% | $214.50 * | $175.81 | +19.2% | Common Stock | 053484101 |
| PNRG | PRIMEENERGY COR | 1,899 | $432K | 0.0% | $227.49 * | $177.67 | +16.4% | Common Stock | 74158E104 |
| RMR | RMR GROUP INC | 25,923 | $431K | 0.0% | $16.63 * | $19.77 | -17.6% | Common Stock | 74967R106 |
| PCAR | PACCAR INC | 4,420 | $430K | 0.0% | $97.29 * | $60.63 | +69.8% | Common Stock | 693718108 |
| DFIN | DONNELLEY FINAN | 9,815 | $429K | 0.0% | $43.71 * | $60.83 | -9.0% | Common Stock | 25787G100 |
| AMH | AMERICAN HOMES | 11,393 | $429K | 0.0% | $37.65 | $37.17 | — | Common Stock | 02665T306 |
| AMRX | AMNEAL PHARMACE | 50,790 | $424K | 0.0% | $8.35 | $7.15 | +16.7% | Common Stock | 03168L105 |
| SBR | SABINE ROYALTY | 6,248 | $422K | 0.0% | $67.54 | $57.20 | — | Common Stock | 785688102 |
| PUMP | PROPETRO HLDG | 57,504 | $421K | 0.0% | $7.32 * | $8.83 | -1.6% | Common Stock | 74347M108 |
| YUM | YUM BRANDS INC | 2,669 | $419K | 0.0% | $156.99 * | $141.64 | 0.0% | Common Stock | 988498101 |
| NWN | NORTHWEST-NATUR | 9,796 | $417K | 0.0% | $42.57 * | $38.39 | +6.2% | Common Stock | 66765N105 |
| TEX | TEREX CORP | 11,048 | $416K | 0.0% | $37.65 * | $58.29 | -25.1% | Common Stock | 880779103 |
| MTB | M&T BANK CORP | 2,328 | $415K | 0.0% | $178.26 * | $157.85 | +16.9% | Common Stock | 55261F104 |
| PB | PROSPERITY BANC | 5,813 | $414K | 0.0% | $71.22 * | $73.87 | -0.8% | Common Stock | 743606105 |
| VIAV | VIAVI SOLUTIONS | 37,020 | $413K | 0.0% | $11.16 | $11.13 | 0.0% | Common Stock | 925550105 |
| BCO | THE BRINKS CO | 4,800 | $412K | 0.0% | $85.83 * | $87.68 | +2.3% | Common Stock | 109696104 |
| BKE | BUCKLE INC | 10,781 | $412K | 0.0% | $38.22 * | $39.38 | 0.0% | Common Stock | 118440106 |
| SEB | SEABOARD CORP C | 153 | $412K | 0.0% | $2692.81 * | $2766.36 | -5.2% | Common Stock | 811543107 |
| STRL | STERLING CONSTR | 3,632 | $411K | 0.0% | $113.16 * | $107.94 | +30.4% | Common Stock | 859241101 |
| ACNB | ACNB CORP | 10,006 | $411K | 0.0% | $41.08 * | $39.37 | 0.0% | Common Stock | 000868109 |
| CHDN | CHURCHILL DOWNS | 3,704 | $410K | 0.0% | $110.69 * | $127.72 | -6.8% | Common Stock | 171484108 |
| CDE | COEUR MINING | 69,278 | $409K | 0.0% | $5.90 * | $6.17 | 0.0% | Common Stock | 192108504 |
| PD | PAGERDUTY INC | 22,343 | $408K | 0.0% | $18.26 | $18.34 | 0.0% | Common Stock | 69553P100 |
| VV | VNG LRG-CAP ETF | 1,568 | $403K | 0.0% | $257.02 | $269.57 | — | MutFund Eq 4 TL | 922908637 |
| TDS | TELEPHON & DATA | 10,425 | $403K | 0.0% | $38.66 * | $30.68 | +17.4% | Common Stock | 879433829 |
| LYV | LIVE NATION ENT | 3,083 | $402K | 0.0% | $130.39 * | $81.90 | +66.7% | Common Stock | 538034109 |
| MXCT | MAXCYTE INC | 146,515 | $399K | 0.0% | $2.72 * | $4.89 | -19.4% | Common Stock | 57777K106 |
| STNE | STONECO LTD | 38,110 | $399K | 0.0% | $10.47 | $10.36 | — | Common Stock | G85158106 |
| BRO | BROWN & BROWN | 3,201 | $397K | 0.0% | $124.02 * | $64.12 | +73.3% | Common Stock | 115236101 |
| GPOR | GULFPORT ENER | 2,153 | $396K | 0.0% | $183.93 | $181.66 | 0.0% | Common Stock | 402635502 |
| HCAT | HEALTH CATALYST | 87,526 | $396K | 0.0% | $4.52 * | $33.03 | -84.0% | Common Stock | 42225T107 |
| HBNC | HORIZON BANCORP | 26,165 | $394K | 0.0% | $15.06 * | $16.57 | -2.1% | Common Stock | 440407104 |
| ORI | OLD REP INTL CO | 10,003 | $391K | 0.0% | $39.09 * | $29.84 | +13.0% | Common Stock | 680223104 |
| PPC | PILGRIM'S PRID | 7,088 | $386K | 0.0% | $54.46 * | $44.03 | +13.6% | Common Stock | 72147K108 |
| BLZE | BACKBLAZE INC | 79,623 | $384K | 0.0% | $4.82 * | $6.32 | -2.5% | Common Stock | 05637B105 |
| MBC | MASTERBRAND INC | 29,379 | $383K | 0.0% | $13.04 * | $16.75 | -9.3% | Common Stock | 57638P104 |
| MEC | MAYVILLE ENGINE | 28,573 | $383K | 0.0% | $13.40 * | $16.56 | -9.2% | Common Stock | 578605107 |
| TFC | TRUIST FINANCIA | 9,294 | $382K | 0.0% | $41.10 * | $39.86 | +7.1% | Common Stock | 89832Q109 |
| FE | FIRSTENERGY COR | 9,441 | $381K | 0.0% | $40.36 * | $38.46 | +0.0% | Common Stock | 337932107 |
| — | BOEING CO/THE 0 | 6,368 | $380K | 0.0% | $59.67 | $60.77 | — | CONV PR EQ STK | 097023204 |
| CART | MAPLEBEAR INC-X | 9,545 | $380K | 0.0% | $39.81 * | $43.69 | +1.7% | Common Stock | 565394103 |
| NXT | NEXTRACKER INC- | 9,028 | $379K | 0.0% | $41.98 * | $49.18 | -9.6% | Common Stock | 65290E101 |
| VTV | VANGUARD VALUE | 2,199 | $379K | 0.0% | $172.35 | $147.51 | — | MutFund Eq 4 TL | 922908744 |
| ES | EVERSOURCE ENER | 6,119 | $379K | 0.0% | $61.94 * | $57.17 | 0.0% | Common Stock | 30040W108 |
| VLTO | VERALTO CORP-NY | 3,880 | $378K | 0.0% | $97.42 | $99.77 | -0.4% | Common Stock | 92338C103 |
| LNG | CHENIERE ENERGY | 1,637 | $377K | 0.0% | $230.30 * | $155.87 | +44.5% | Common Stock | 16411R208 |
| PR | Permian Resourc | 27,240 | $376K | 0.0% | $13.80 * | $14.95 | -4.3% | Common Stock | 71424F105 |
| DLR | DIGITAL REALTY | 2,631 | $376K | 0.0% | $142.91 * | $126.94 | +24.5% | Common Stock | 253868103 |
| SMID | SMITH-MIDLAND C | 12,071 | $375K | 0.0% | $31.07 * | $39.45 | -6.5% | Common Stock | 832156103 |
| KMI | KINDER MORGAN | 13,017 | $371K | 0.0% | $28.50 * | $14.23 | +87.7% | Common Stock | 49456B101 |
| VMD | VIEMED HEALTHCA | 50,946 | $370K | 0.0% | $7.26 * | $7.79 | +0.8% | Common Stock | 92663R105 |
| NMRK | NEWMARK GROUP-A | 30,291 | $367K | 0.0% | $12.12 * | $12.36 | +7.1% | Common Stock | 65158N102 |
| BOOT | BOOT BARN HLDGS | 3,424 | $366K | 0.0% | $106.89 * | $111.73 | +19.7% | Common Stock | 099406100 |
| CUBI | CUSTOMERS BANCO | 7,311 | $365K | 0.0% | $49.92 * | $41.62 | +26.1% | Common Stock | 23204G100 |
| RNW | RENEW ENERGY GL | 61,755 | $363K | 0.0% | $5.88 * | $5.97 | +8.0% | Common Stock | G7500M104 |
| VPL | VNGD PACIFIC | 5,000 | $362K | 0.0% | $72.40 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| TPG | TPG Inc | 7,590 | $359K | 0.0% | $47.30 * | $52.71 | +10.5% | Common Stock | 872657101 |
| BURL | BURLINGTON STOR | 1,507 | $359K | 0.0% | $238.22 * | $254.58 | +1.8% | Common Stock | 122017106 |
| TRDA | ENTRADA THERAP | 39,711 | $358K | 0.0% | $9.02 | $16.24 | — | Common Stock | 29384C108 |
| WWD | WOODWARD INC | 1,940 | $353K | 0.0% | $181.96 | $157.59 | +16.7% | Common Stock | 980745103 |
| ITT | ITT CORP | 2,732 | $352K | 0.0% | $128.84 * | $108.56 | +31.2% | Common Stock | 45073V108 |
| FITB | FIFTH THIRD BAN | 9,000 | $352K | 0.0% | $39.11 * | $34.31 | +18.6% | Common Stock | 316773100 |
| ON | ON SEMICONDUCT | 8,663 | $352K | 0.0% | $40.63 * | $63.09 | -20.2% | Common Stock | 682189105 |
| WLY | WILEY JOHN & SO | 7,847 | $349K | 0.0% | $44.48 * | $40.68 | 0.0% | Common Stock | 968223206 |
| RAMP | LIVERAMP HOLDIN | 13,369 | $348K | 0.0% | $26.03 * | $31.94 | -4.2% | Common Stock | 53815P108 |
| ZS | ZSCALER INC | 1,745 | $345K | 0.0% | $197.71 | $159.76 | +24.7% | Common Stock | 98980G102 |
| URI | UNITED RENTAL | 551 | $344K | 0.0% | $624.32 * | $379.80 | +79.6% | Common Stock | 911363109 |
| ACLX | ARCELLX INC | 5,211 | $341K | 0.0% | $65.44 * | $67.70 | +0.1% | Common Stock | 03940C100 |
| RY | ROYAL BK CDA M | 3,000 | $338K | 0.0% | $112.67 * | $102.84 | +14.5% | Common Stock | 780087102 |
| GETY | GETTY IMAGES HO | 194,455 | $336K | 0.0% | $1.73 * | $2.38 | 0.0% | Common Stock | 374275105 |
| NX | QUANEX BUILDING | 18,028 | $335K | 0.0% | $18.58 * | $28.30 | -26.6% | Common Stock | 747619104 |
| IMXI | INTL MONEY EXPR | 26,412 | $333K | 0.0% | $12.61 * | $18.29 | -6.4% | Common Stock | 46005L101 |
| MAR | MARRIOTT INTL I | 1,396 | $332K | 0.0% | $237.82 * | $168.51 | +59.9% | Common Stock | 571903202 |
| NSA | NATL STORAGE TR | 8,456 | $332K | 0.0% | $39.26 | $32.92 | — | Common Stock | 637870106 |
| CLPT | CLEARPOINT NEUR | 27,744 | $329K | 0.0% | $11.86 * | $11.72 | +32.6% | Common Stock | 18507C103 |
| EZU | ISHR EUROZONE | 6,116 | $325K | 0.0% | $53.14 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| — | SYNOVUS FINAN | 6,969 | $324K | 0.0% | $46.49 | $42.42 | — | Common Stock | 87161C501 |
| NSIT | INSIGHT ENTERP | 2,156 | $321K | 0.0% | $148.89 * | $189.29 | -15.0% | Common Stock | 45765U103 |
| — | PARAMOUNT GRP | 74,695 | $320K | 0.0% | $4.28 | $4.49 | — | Common Stock | 69924R108 |
| ATR | APTARGROUP INC | 2,150 | $318K | 0.0% | $147.91 | $121.44 | +22.2% | Common Stock | 038336103 |
| KBWB | INVESCO KBW BAN | 5,075 | $318K | 0.0% | $62.66 | $62.66 | — | MutFund Eq 2 TL | 46138E628 |
| CUZ | COUSINS PROPERT | 10,689 | $315K | 0.0% | $29.47 | $23.94 | — | Common Stock | 222795502 |
| BSRR | SIERRA BANCORP | 11,268 | $314K | 0.0% | $27.87 * | $24.74 | +15.2% | Common Stock | 82620P102 |
| PRKS | UNITED PARKS & | 6,869 | $310K | 0.0% | $45.13 * | $53.16 | -2.8% | Common Stock | 81282V100 |
| CWEN | CLEARWAY-ENERGY | 10,254 | $310K | 0.0% | $30.23 * | $25.74 | +0.3% | Common Stock | 18539C204 |
| DOO | BRP INC/CA | 9,157 | $309K | 0.0% | $33.74 * | $71.24 | -39.0% | Common Stock | 05577W200 |
| NRIM | NORTHRIM BANCOR | 4,184 | $306K | 0.0% | $73.14 * | $16.18 | +19.3% | Common Stock | 666762109 |
| SRPT | SAREPTA THERAPE | 4,785 | $304K | 0.0% | $63.53 * | $112.48 | -6.4% | Common Stock | 803607100 |
| PK | PARK HOTEL & | 28,472 | $302K | 0.0% | $10.61 | $12.63 | — | Common Stock | 700517105 |
| FLXS | FLEXSTEEL INDS | 8,235 | $300K | 0.0% | $36.43 * | $48.46 | -5.1% | Common Stock | 339382103 |
| PRLB | PROTO LABS INC | 8,578 | $299K | 0.0% | $34.86 * | $35.72 | +10.3% | Common Stock | 743713109 |
| FUNC | FIRST UTD CORP | 9,946 | $298K | 0.0% | $29.96 * | $32.74 | 0.0% | Common Stock | 33741H107 |
| HWM | HOWMET AEROSP | 2,292 | $297K | 0.0% | $129.58 * | $43.29 | +192.7% | Common Stock | 443201108 |
| ENIC | ENERSIS SA ADR | 90,887 | $297K | 0.0% | $3.27 | $2.88 | — | CommonStock ADR | 29278D105 |
| IDCC | INTERDIGITAL IN | 1,431 | $295K | 0.0% | $206.15 * | $127.71 | +57.6% | Common Stock | 45867G101 |
| MCB | METROPOLITAN BK | 5,264 | $294K | 0.0% | $55.85 * | $46.97 | +25.7% | Common Stock | 591774104 |
| SHOP | SHOPIFY INC | 3,075 | $293K | 0.0% | $95.28 * | $108.97 | 0.0% | Common Stock | 82509L107 |
| ZIM | ZIM INTEGRATED | 20,109 | $293K | 0.0% | $14.57 * | $19.38 | -3.1% | Common Stock | M9T951109 |
| CVLG | COVENANT LOGIST | 13,223 | $292K | 0.0% | $22.08 * | $24.31 | +4.8% | Common Stock | 22284P105 |
| SNY | SANOFI ADR | 5,220 | $289K | 0.0% | $55.36 | $49.35 | — | CommonStock ADR | 80105N105 |
| MCBS | METROCITY BANKS | 10,481 | $288K | 0.0% | $27.48 * | $28.64 | +0.9% | Common Stock | 59165J105 |
| RYAM | RAYONIER ADV MA | 49,748 | $286K | 0.0% | $5.75 * | $6.96 | +1.0% | Common Stock | 75508B104 |
| NSSC | NAPCO SECURITY | 12,464 | $286K | 0.0% | $22.95 * | $33.84 | -17.5% | Common Stock | 630402105 |
| KSS | KOHLS CORP COMM | 35,065 | $285K | 0.0% | $8.13 * | $18.54 | -37.4% | Common Stock | 500255104 |
| UHT | UNIVERSAL HEALT | 6,969 | $285K | 0.0% | $40.90 | $39.20 | — | Common Stock | 91359E105 |
| NOV | NOV INC | 18,760 | $284K | 0.0% | $15.14 | $14.96 | 0.0% | Common Stock | 62955J103 |
| GVI | ISHRS INT GVT | 2,675 | $283K | 0.0% | $105.79 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| RBBN | RIBBON COMMUN | 72,268 | $283K | 0.0% | $3.92 * | $3.82 | +10.4% | Common Stock | 762544104 |
| MTH | MERITAGE HOMES | 4,006 | $282K | 0.0% | $70.39 * | $80.06 | -6.1% | Common Stock | 59001A102 |
| MGIC | MAGIC SOFTWARE | 21,614 | $280K | 0.0% | $12.95 * | $10.91 | +12.0% | Common Stock | 559166103 |
| MTZ | MASTEC INC | 2,390 | $278K | 0.0% | $116.32 * | $126.04 | +7.0% | Common Stock | 576323109 |
| IONQ | IONQ INC | 12,684 | $278K | 0.0% | $21.92 * | $28.20 | +14.9% | Common Stock | 46222L108 |
| SNA | SNAP-ON INC | 824 | $277K | 0.0% | $336.17 | $285.98 | +16.0% | Common Stock | 833034101 |
| WEYS | WEYCO GROUP INC | 9,120 | $277K | 0.0% | $30.37 * | $31.16 | +8.9% | Common Stock | 962149100 |
| IWP | ISHR RUS MC GRO | 2,365 | $277K | 0.0% | $117.12 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| ARCT | ARCTURUS THERAP | 26,104 | $275K | 0.0% | $10.53 * | $17.49 | -9.2% | Common Stock | 03969T109 |
| DHT | DHT HOLDINGS | 26,279 | $275K | 0.0% | $10.46 | $9.94 | +3.5% | Common Stock | Y2065G121 |
| MKL | MARKEL GROUP IN | 147 | $274K | 0.0% | $1863.95 | $1607.67 | +14.4% | Common Stock | 570535104 |
| KRNT | KORNIT DIGITAL | 14,397 | $274K | 0.0% | $19.03 * | $27.71 | -5.7% | Common Stock | M6372Q113 |
| OLLI | OLLIE'S BARGAIN | 2,370 | $274K | 0.0% | $115.61 * | $105.73 | 0.0% | Common Stock | 681116109 |
| USFD | US FOODS HOLDIN | 4,170 | $272K | 0.0% | $65.23 * | $47.95 | +42.5% | Common Stock | 912008109 |
| RDDT | REDDIT INC-CL A | 2,610 | $272K | 0.0% | $104.21 * | $79.22 | +108.6% | Common Stock | 75734B100 |
| USNA | USANA HEALTH SC | 10,073 | $271K | 0.0% | $26.90 * | $35.81 | -11.6% | Common Stock | 90328M107 |
| ECVT | ECOVYST INC | 43,808 | $270K | 0.0% | $6.16 * | $8.97 | -17.5% | Common Stock | 27923Q109 |
| VITL | VITAL FARMS INC | 8,910 | $270K | 0.0% | $30.30 * | $23.46 | +53.3% | Common Stock | 92847W103 |
| AVNT | AVIENT CORP | 7,239 | $267K | 0.0% | $36.88 * | $43.85 | -8.4% | Common Stock | 05368V106 |
| JAKK | JAKKS Pacific I | 10,861 | $267K | 0.0% | $24.58 * | $25.41 | +6.2% | Common Stock | 47012E403 |
| PEG | PUBLIC SVC ENTE | 3,182 | $261K | 0.0% | $82.02 | $46.87 | +72.8% | Common Stock | 744573106 |
| GTM | ZOOMINFO TECH-A | 26,118 | $260K | 0.0% | $9.95 * | $10.73 | -2.3% | Common Stock | 98980F104 |
| TGTX | TG THERAPEUTICS | 6,481 | $254K | 0.0% | $39.19 * | $16.23 | +107.4% | Common Stock | 88322Q108 |
| SKIL | SKILLSOFT CORP- | 13,148 | $252K | 0.0% | $19.17 * | $26.07 | 0.0% | Common Stock | 83066P309 |
| MPAA | MOTORCAR PARTS | 26,614 | $252K | 0.0% | $9.47 * | $8.73 | 0.0% | Common Stock | 620071100 |
| FVRR | FIVERR INTL LTD | 10,605 | $251K | 0.0% | $23.67 * | $25.05 | +16.1% | Common Stock | M4R82T106 |
| DRS | Leonardo DRS In | 7,655 | $250K | 0.0% | $32.66 | $17.67 | +85.1% | Common Stock | 52661A108 |
| SLM | SLM CORP | 8,584 | $250K | 0.0% | $29.12 | $23.84 | +22.7% | Common Stock | 78442P106 |
| CDNA | CAREDX | 13,831 | $245K | 0.0% | $17.71 * | $23.98 | -10.2% | Common Stock | 14167L103 |
| GPI | GROUP 1 AUTO | 643 | $245K | 0.0% | $381.03 * | $309.20 | +41.8% | Common Stock | 398905109 |
| KARO | Karooooo Ltd | 5,706 | $242K | 0.0% | $42.41 * | $31.54 | +39.4% | Common Stock | Y4600W108 |
| EPD | ENTERPRISE PROD | 7,024 | $239K | 0.0% | $34.03 | $29.43 | — | Ltd Partnership | 293792107 |
| VIV | TELEFONICA-ADR | 27,383 | $238K | 0.0% | $8.69 | $7.96 | — | CommonStock ADR | 87936R205 |
| — | VIMEO INC | 45,385 | $236K | 0.0% | $5.20 | $4.50 | — | Common Stock | 92719V100 |
| EGY | VAALCO ENERGY | 63,066 | $235K | 0.0% | $3.73 * | $5.28 | -25.9% | Common Stock | 91851C201 |
| DOW | DOW INC | 6,722 | $234K | 0.0% | $34.81 * | $46.40 | -22.5% | Common Stock | 260557103 |
| ET | ENERGY TRANS LP | 12,572 | $233K | 0.0% | $18.53 | $16.39 | — | Ltd Partnership | 29273V100 |
| TPC | TUTOR PERINI CO | 10,059 | $232K | 0.0% | $23.06 * | $24.67 | 0.0% | Common Stock | 901109108 |
| TASK | TASKUS INC | 17,180 | $232K | 0.0% | $13.50 * | $12.91 | +16.5% | Common Stock | 87652V109 |
| KRNY | KEARNY FINANCIA | 37,052 | $231K | 0.0% | $6.23 * | $5.72 | +19.7% | Common Stock | 48716P108 |
| — | MEXICO EQ & INC | 26,412 | $230K | 0.0% | $8.71 | $9.56 | — | Cl-End Eq 1 | 592834105 |
| RMNI | RIMINI STREET | 65,821 | $229K | 0.0% | $3.48 * | $3.24 | 0.0% | Common Stock | 76674Q107 |
| REPX | RILEY EXPLORAT | 7,831 | $228K | 0.0% | $29.12 * | $28.87 | +4.9% | Common Stock | 76665T102 |
| IBP | INSTALLED BUILD | 1,324 | $227K | 0.0% | $171.45 * | $135.96 | +30.7% | Common Stock | 45780R101 |
| — | DISCOVER FINAN | 1,334 | $227K | 0.0% | $170.16 | $141.07 | — | Common Stock | 254709108 |
| TREE | LENDINGTREE INC | 4,551 | $227K | 0.0% | $49.88 | $44.81 | — | Common Stock | 52603B107 |
| CIVB | CIVISTA BANCSH | 11,614 | $226K | 0.0% | $19.46 | $19.87 | -0.6% | Common Stock | 178867107 |
| CLDT | CHATHAM LDG TRS | 31,733 | $226K | 0.0% | $7.12 | $7.46 | — | Common Stock | 16208T102 |
| — | Southern States | 6,335 | $226K | 0.0% | $35.67 | $33.20 | — | Common Stock | 843878307 |
| CIVI | CIVITAS RESOUR | 6,500 | $225K | 0.0% | $34.62 * | $44.72 | -6.8% | Common Stock | 17888H103 |
| KEY | KEYCORP NEW | 14,000 | $223K | 0.0% | $15.93 | $13.41 | +21.2% | Common Stock | 493267108 |
| TIP | iSHR BARC TIPS | 2,000 | $222K | 0.0% | $111.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ADPT | ADAPTIVE BIOTEC | 30,190 | $222K | 0.0% | $7.35 * | $5.54 | +38.7% | Common Stock | 00650F109 |
| UNTY | UNITY BANCORP | 5,430 | $221K | 0.0% | $40.70 * | $36.37 | +22.8% | Common Stock | 913290102 |
| LNWO | SCIENTIFIC GAM | 2,558 | $220K | 0.0% | $86.00 * | $97.12 | -0.9% | Common Stock | 80874P109 |
| IVE | iSHR S&P 500/V | 1,150 | $219K | 0.0% | $190.43 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| ACIW | ACI | 4,009 | $219K | 0.0% | $54.63 * | $46.89 | +13.2% | Common Stock | 004498101 |
| OFG | OFG BANCORP | 5,457 | $218K | 0.0% | $39.95 * | $37.18 | +12.7% | Common Stock | 67103X102 |
| — | CITY OFFICE REI | 42,107 | $218K | 0.0% | $5.18 | $7.73 | — | Common Stock | 178587101 |
| IP | INTERNATIONAL P | 4,071 | $217K | 0.0% | $53.30 | $35.32 | +49.3% | Common Stock | 460146103 |
| — | LUCID GROUP INC | 89,915 | $215K | 0.0% | $2.39 | $2.89 | — | Common Stock | 549498103 |
| APOG | APOGEE ENTERPRI | 4,675 | $215K | 0.0% | $45.99 * | $56.36 | -11.9% | Common Stock | 037598109 |
| PNTG | PENNANT GRP INC | 8,590 | $215K | 0.0% | $25.03 * | $19.55 | +30.8% | Common Stock | 70805E109 |
| JBHT | J B HUNT TRANSP | 1,454 | $214K | 0.0% | $147.18 * | $177.35 | -8.1% | Common Stock | 445658107 |
| — | DYNAVAX TECH | 16,498 | $213K | 0.0% | $12.91 | $11.67 | — | Common Stock | 268158201 |
| BAB | INV TAX MUNI PF | 8,000 | $213K | 0.0% | $26.63 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| BROS | DUTCH BROS INC | 3,426 | $211K | 0.0% | $61.59 * | $43.77 | +50.5% | Common Stock | 26701L100 |
| LWAY | LIFEWAY FOODS | 8,594 | $210K | 0.0% | $24.44 * | $17.53 | +28.2% | Common Stock | 531914109 |
| HBCP | HOME BANCORP IN | 4,656 | $208K | 0.0% | $44.67 * | $45.92 | -0.1% | Common Stock | 43689E107 |
| MCRI | MONARCH CASINO | 2,688 | $208K | 0.0% | $77.38 * | $75.25 | +13.1% | Common Stock | 609027107 |
| BLK | BLACKROCK FUNDI | 221 | $208K | 0.0% | $941.18 * | $952.96 | +0.9% | Common Stock | 09290D101 |
| WDFC | WD-40 CO COMMON | 844 | $204K | 0.0% | $241.71 * | $231.22 | +0.3% | Common Stock | 929236107 |
| TBBB | BBB FOODS INC-C | 7,622 | $203K | 0.0% | $26.63 * | $27.87 | 0.0% | Common Stock | G0896C103 |
| PCG | PG&E CORP | 11,865 | $203K | 0.0% | $17.11 * | $16.98 | -3.1% | Common Stock | 69331C108 |
| AM | ANTERO MDSTREAM | 11,333 | $203K | 0.0% | $17.91 * | $15.67 | 0.0% | Common Stock | 03676B102 |
| AFL | AFLAC INC | 1,829 | $202K | 0.0% | $110.44 * | $97.90 | +6.3% | Common Stock | 001055102 |
| MSBI | MIDLAND STATE B | 11,860 | $201K | 0.0% | $16.95 * | $21.90 | -15.1% | Common Stock | 597742105 |
| TDG | TRANSDIGM GROUP | 145 | $200K | 0.0% | $1379.31 * | $615.03 | +102.8% | Common Stock | 893641100 |
| HAE | HAEMONETICS COR | 3,161 | $200K | 0.0% | $63.27 * | $80.85 | -15.9% | Common Stock | 405024100 |
| OC | OWENS CORNING | 1,395 | $198K | 0.0% | $141.94 * | $154.11 | +7.3% | Common Stock | 690742101 |
| HAL | HALLIBURTON CO | 7,845 | $198K | 0.0% | $25.24 | $35.88 | -28.7% | Common Stock | 406216101 |
| IAU | ISHS GOLD TRUST | 3,341 | $196K | 0.0% | $58.67 | $35.43 | — | MutFund Eq 0 TL | 464285204 |
| O | REALTY INCOME C | 3,398 | $196K | 0.0% | $57.68 * | $51.63 | +1.9% | Common Stock | 756109104 |
| CXW | CORECIVIC INC | 9,593 | $194K | 0.0% | $20.22 | $14.41 | +39.6% | Common Stock | 21871N101 |
| NOG | NORTHRN OIL/GAS | 6,448 | $194K | 0.0% | $30.09 * | $33.96 | +0.9% | Common Stock | 665531307 |
| BE | BLOOM ENERGY | 9,852 | $193K | 0.0% | $19.59 * | $18.31 | +30.4% | Common Stock | 093712107 |
| CAL | CALERES INC | 11,164 | $192K | 0.0% | $17.20 * | $28.66 | -38.5% | Common Stock | 129500104 |
| TEAD | OUTBRAIN INC | 51,322 | $191K | 0.0% | $3.72 * | $5.32 | +6.3% | Common Stock | 69002R103 |
| SNAP | SNAP INC` | 22,011 | $191K | 0.0% | $8.68 * | $13.40 | -22.2% | Common Stock | 83304A106 |
| UCTT | ULTRA CLEAN HLD | 8,895 | $190K | 0.0% | $21.36 * | $36.18 | -11.7% | Common Stock | 90385V107 |
| EUAD | SELECT STOXX EU | 5,640 | $189K | 0.0% | $33.51 | $33.51 | — | MutFund Eq 2 TL | 84858T772 |
| IPI | INTREPID-POTASH | 6,462 | $189K | 0.0% | $29.25 * | $25.18 | +4.8% | Common Stock | 46121Y201 |
| MARA | MARA HOLDINGS I | 16,583 | $189K | 0.0% | $11.40 * | $18.75 | -15.1% | Common Stock | 565788106 |
| EGP | EASTGROUP PROP | 1,074 | $188K | 0.0% | $175.05 | $181.42 | — | Common Stock | 277276101 |
| CNA | CNA FINANCIAL C | 3,704 | $188K | 0.0% | $50.76 * | $40.67 | +13.2% | Common Stock | 126117100 |
| FRPT | FRESHPET INC | 2,267 | $188K | 0.0% | $82.93 * | $122.36 | 0.0% | Common Stock | 358039105 |
| ESNT | ESSENT GROUP | 3,279 | $188K | 0.0% | $57.33 * | $51.57 | +8.9% | Common Stock | G3198U102 |
| PEN | PENUMBRA INC | 703 | $187K | 0.0% | $266.00 | $207.07 | +30.6% | Common Stock | 70975L107 |
| CFG | CITIZENS FIN GR | 4,544 | $186K | 0.0% | $40.93 * | $36.19 | +19.4% | Common Stock | 174610105 |
| OKE | ONEOK INC | 1,879 | $185K | 0.0% | $98.46 * | $57.40 | +65.5% | Common Stock | 682680103 |
| INVZ | INNOVIZ TECHNOL | 281,076 | $183K | 0.0% | $0.65 * | $1.16 | 0.0% | Common Stock | M5R635108 |
| RPM | RPM INTERNATION | 1,592 | $183K | 0.0% | $114.95 * | $99.51 | +22.2% | Common Stock | 749685103 |
| AZO | AUTOZONE INC | 48 | $183K | 0.0% | $3812.50 * | $2605.41 | +32.4% | Common Stock | 053332102 |
| ATKR | ATKORE INC | 3,048 | $182K | 0.0% | $59.71 * | $56.35 | +23.9% | Common Stock | 047649108 |
| IWF | iSHR RUS 1000/G | 500 | $180K | 0.0% | $360.00 | $360.00 | — | MutFund Eq 4 TL | 464287614 |
| SAM | BOSTON BEER | 763 | $180K | 0.0% | $235.91 * | $276.59 | -11.9% | Common Stock | 100557107 |
| PRSU | PURSUIT ATTRACT | 5,091 | $179K | 0.0% | $35.16 * | $37.28 | +4.8% | Common Stock | 92552R406 |
| CHRD | CHORD ENERGY CO | 1,583 | $178K | 0.0% | $112.44 * | $136.90 | -21.1% | Common Stock | 674215207 |
| TVTX | TRAVERE THERA | 9,918 | $177K | 0.0% | $17.85 * | $18.79 | +8.0% | Common Stock | 89422G107 |
| IWS | ISHR RUS MC VAL | 1,400 | $176K | 0.0% | $125.71 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| GLBE | GLOBAL-E ONLINE | 4,866 | $173K | 0.0% | $35.55 * | $49.10 | 0.0% | Common Stock | M5216V106 |
| AMBA | AMBARELLA INC | 3,489 | $173K | 0.0% | $49.58 * | $58.49 | +17.0% | Common Stock | G037AX101 |
| — | PENGUIN SOLUTIO | 10,075 | $173K | 0.0% | $17.17 | $19.09 | — | Common Stock | G8232Y101 |
| NGVT | INGEVITY CORP | 4,415 | $173K | 0.0% | $39.18 * | $44.52 | -0.6% | Common Stock | 45688C107 |
| ACHR | Archer Aviation | 24,364 | $172K | 0.0% | $7.06 * | $3.77 | +135.3% | Common Stock | 03945R102 |
| LSCC | LATTICE SEMI | 3,288 | $172K | 0.0% | $52.31 | $73.11 | — | Common Stock | 518415104 |
| AXGN | AXOGEN INC | 9,264 | $171K | 0.0% | $18.46 * | $6.38 | +182.7% | Common Stock | 05463X106 |
| PCB | PCB BANCORP | 9,088 | $170K | 0.0% | $18.71 * | $19.95 | -3.2% | Common Stock | 69320M109 |
| VT | VNGD TOT WRLD | 1,472 | $170K | 0.0% | $115.49 | $116.33 | — | MutFund Eq 4 TL | 922042742 |
| DD | DUPONT DE NEMOU | 2,268 | $169K | 0.0% | $74.51 * | $27.74 | +15.0% | Common Stock | 26614N102 |
| HUM | HUMANA INC COM | 644 | $169K | 0.0% | $262.42 | $249.06 | +7.1% | Common Stock | 444859102 |
| AOMR | ANGEL OAK MORTG | 17,836 | $169K | 0.0% | $9.48 | $9.96 | — | Common Stock | 03464Y108 |
| PRDO | PERDOCEO EDUCAT | 6,675 | $168K | 0.0% | $25.17 * | $21.08 | +23.9% | Common Stock | 71363P106 |
| TAC | TRANSALTA CORP | 17,996 | $168K | 0.0% | $9.34 * | $11.07 | 0.0% | Common Stock | 89346D107 |
| NOA | N AMER CONSTRUC | 10,686 | $168K | 0.0% | $15.72 * | $18.11 | +2.2% | Common Stock | 656811106 |
| CIEN | CIENA CORP | 2,780 | $167K | 0.0% | $60.07 * | $76.04 | +4.0% | Common Stock | 171779309 |
| EXR | Extra Space Sto | 1,137 | $167K | 0.0% | $146.88 | $153.44 | -5.3% | Common Stock | 30225T102 |
| IWN | iSHARES RUSSELL | 1,100 | $166K | 0.0% | $150.91 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| SMWB | SIMILARWEB LTD | 20,092 | $166K | 0.0% | $8.26 * | $8.49 | +45.1% | Common Stock | M84137104 |
| FCNCA | FIRST CTZNS BAN | 90 | $166K | 0.0% | $1844.44 * | $1966.43 | +3.2% | Common Stock | 31946M103 |
| U | UNITY SOFTWARE | 8,468 | $165K | 0.0% | $19.49 * | $22.43 | +0.7% | Common Stock | 91332U101 |
| PTLO | PORTILLO'S INC | 13,913 | $165K | 0.0% | $11.86 * | $13.01 | 0.0% | Common Stock | 73642K106 |
| — | KELLOGG CO | 2,000 | $164K | 0.0% | $82.00 * | $52.33 | +52.9% | Common Stock | 487836108 |
| TNL | TRAVEL PLUS LEISUR | 3,571 | $163K | 0.0% | $45.65 * | $46.91 | +7.7% | Common Stock | 894164102 |
| BIOX | BIOCERES CROP S | 35,919 | $163K | 0.0% | $4.54 * | $12.05 | -54.3% | Common Stock | G1117K114 |
| VNDA | VANDA PHARM | 35,541 | $163K | 0.0% | $4.59 | $5.15 | -9.4% | Common Stock | 921659108 |
| ALGT | ALLEGIANT TRVL | 3,162 | $163K | 0.0% | $51.55 * | $80.35 | 0.0% | Common Stock | 01748X102 |
| LBRDK | LIBERTY BR-C | 1,916 | $162K | 0.0% | $84.55 * | $63.56 | +18.4% | Common Stock | 530307305 |
| IESC | INTEGRATED ELEC | 987 | $162K | 0.0% | $164.13 * | $142.81 | +46.0% | Common Stock | 44951W106 |
| PPG | PPG INDS INC | 1,479 | $161K | 0.0% | $108.86 * | $96.10 | +17.2% | Common Stock | 693506107 |
| LPX | LOUISIANA PAC C | 1,742 | $160K | 0.0% | $91.85 * | $77.14 | +35.3% | Common Stock | 546347105 |
| MGNI | MAGNITE INC | 14,182 | $160K | 0.0% | $11.28 * | $10.97 | +45.3% | Common Stock | 55955D100 |
| CRI | CARTER HOLDINGS | 3,921 | $160K | 0.0% | $40.81 * | $54.31 | -15.0% | Common Stock | 146229109 |
| TWO | TWO HBRS INVT C | 11,814 | $157K | 0.0% | $13.29 | $13.29 | — | Common Stock | 90187B804 |
| KHC | KRAFT HEINZ CO | 5,151 | $156K | 0.0% | $30.29 * | $30.65 | -7.5% | Common Stock | 500754106 |
| HUBS | HUBSPOT INC | 272 | $155K | 0.0% | $569.85 * | $583.49 | +20.2% | Common Stock | 443573100 |
| NET | CLOUDFLARE INC | 1,377 | $155K | 0.0% | $112.56 * | $104.23 | +27.2% | Common Stock | 18915M107 |
| CHCT | COMMUNITY HLTH | 8,496 | $154K | 0.0% | $18.13 | $19.19 | — | Common Stock | 20369C106 |
| UPBD | RENT-A-CENTER | 6,455 | $153K | 0.0% | $23.70 * | $28.86 | -4.9% | Common Stock | 76009N100 |
| PTEN | PATTERSON UTI | 18,637 | $152K | 0.0% | $8.16 * | $10.00 | -16.1% | Common Stock | 703481101 |
| STLD | STEEL DYNAMICS | 1,217 | $152K | 0.0% | $124.90 | $126.93 | -1.6% | Common Stock | 858119100 |
| ASIX | ADVANSIX INC | 6,753 | $152K | 0.0% | $22.51 * | $27.09 | -0.4% | Common Stock | 00773T101 |
| WRLD | WORLD ACCEP COR | 1,197 | $151K | 0.0% | $126.15 * | $131.27 | -0.7% | Common Stock | 981419104 |
| RIOT | RIOT BLOCKCHAIN | 21,432 | $151K | 0.0% | $7.05 * | $10.60 | -2.1% | Common Stock | 767292105 |
| GIII | G III APPAREL | 5,594 | $151K | 0.0% | $26.99 * | $28.16 | +2.7% | Common Stock | 36237H101 |
| TRNO | TERRENO REALTY | 2,399 | $151K | 0.0% | $62.94 | $62.94 | — | Common Stock | 88146M101 |
| MOH | MOLINA HEALTH | 456 | $150K | 0.0% | $328.95 * | $322.66 | -6.4% | Common Stock | 60855R100 |
| WEN | WENDY'S CO | 10,220 | $149K | 0.0% | $14.58 * | $17.55 | -14.3% | Common Stock | 95058W100 |
| CCS | CENTURY COMMUN | 2,232 | $149K | 0.0% | $66.76 * | $83.64 | -14.9% | Common Stock | 156504300 |
| MCHP | MICROCHIP TECHN | 3,079 | $149K | 0.0% | $48.39 * | $64.55 | -16.1% | Common Stock | 595017104 |
| F | FORD MOTOR CO | 14,911 | $149K | 0.0% | $9.99 * | $10.83 | -14.7% | Common Stock | 345370860 |
| ATI | ATI INC | 2,893 | $149K | 0.0% | $51.50 * | $56.77 | 0.0% | Common Stock | 01741R102 |
| CAMT | CAMTEK LTD | 2,541 | $148K | 0.0% | $58.24 * | $48.58 | +65.7% | Common Stock | M20791105 |
| — | MFS MULTIMKT | 31,620 | $147K | 0.0% | $4.65 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| STZ | CONSTELLATION B | 803 | $147K | 0.0% | $183.06 * | $229.99 | -22.7% | Common Stock | 21036P108 |
| DXPE | DXP ENTERPRISES | 1,785 | $146K | 0.0% | $81.79 * | $65.62 | +40.6% | Common Stock | 233377407 |
| USB | US BANCORP | 3,423 | $144K | 0.0% | $42.07 * | $44.03 | +0.4% | Common Stock | 902973304 |
| PSX | PHILLIPS 66 | 1,173 | $144K | 0.0% | $122.76 * | $105.70 | +12.8% | Common Stock | 718546104 |
| GL | GLOBE LIFE INC | 1,090 | $143K | 0.0% | $131.19 * | $99.21 | +22.6% | Common Stock | 37959E102 |
| — | LAREDO PETR INC | 6,803 | $143K | 0.0% | $21.02 | $42.94 | — | Common Stock | 516806205 |
| CRS | CARPENTER TECHN | 796 | $143K | 0.0% | $179.65 * | $156.08 | +23.1% | Common Stock | 144285103 |
| WSR | WHITESTONE REIT | 9,819 | $143K | 0.0% | $14.56 | $13.86 | — | Common Stock | 966084204 |
| PLNT | PLANET FITNESS | 1,470 | $142K | 0.0% | $96.60 * | $96.97 | +3.8% | Common Stock | 72703H101 |
| NECB | NORTHEAST COMMU | 6,095 | $142K | 0.0% | $23.30 * | $21.99 | +3.8% | Common Stock | 664121100 |
| SSNC | SS&C TECH | 1,704 | $142K | 0.0% | $83.33 | $70.89 | +16.7% | Common Stock | 78467J100 |
| TRP | TC ENERGY COR | 3,000 | $141K | 0.0% | $47.00 * | $35.44 | +28.3% | Common Stock | 87807B107 |
| MPC | MARATHON PETRO | 968 | $141K | 0.0% | $145.66 | $115.45 | +25.7% | Common Stock | 56585A102 |
| GDDY | GODADDY INC | 781 | $140K | 0.0% | $179.26 * | $88.16 | +116.7% | Common Stock | 380237107 |
| IFLN | INV FUND HY CB | 7,800 | $140K | 0.0% | $17.95 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| OLP | ONE LIBERTY PPY | 5,358 | $140K | 0.0% | $26.13 | $27.14 | — | Common Stock | 682406103 |
| BBY | BEST BUY CO INC | 1,903 | $140K | 0.0% | $73.57 * | $68.89 | +13.7% | Common Stock | 086516101 |
| EXE | EXPAND ENERGY C | 1,255 | $139K | 0.0% | $110.76 * | $77.33 | +30.6% | Common Stock | 165167735 |
| PTON | PELOTON INTERAC | 22,085 | $138K | 0.0% | $6.25 * | $7.81 | +0.5% | Common Stock | 70614W100 |
| SKWD | SKYWARD SPECIAL | 2,598 | $137K | 0.0% | $52.73 * | $36.78 | +31.0% | Common Stock | 830940102 |
| — | ETSY 0.125 10/0 | 143,000 | $137K | 0.0% | $0.96 | $0.99 | — | Bond 30/360P2 U | 29786AAJ5 |
| TSSI | TSS INC-BBK3WF4 | 17,388 | $136K | 0.0% | $7.82 * | $9.99 | +19.2% | Common Stock | 87288V101 |
| CNI | CANADIAN NATL | 1,401 | $136K | 0.0% | $97.07 * | $55.14 | +80.2% | Common Stock | 136375102 |
| LEN | LENNAR CORP | 1,193 | $136K | 0.0% | $114.00 * | $130.81 | -5.9% | Common Stock | 526057104 |
| XMTR | XOMETRY INC | 5,451 | $135K | 0.0% | $24.77 * | $31.41 | 0.0% | Common Stock | 98423F109 |
| CBL | CBL & Associate | 5,058 | $134K | 0.0% | $26.49 | $23.47 | — | Common Stock | 124830878 |
| MPB | MID PENN BANCOR | 5,218 | $134K | 0.0% | $25.68 * | $29.73 | -8.3% | Common Stock | 59540G107 |
| GGG | GRACO INC COMMO | 1,603 | $133K | 0.0% | $82.97 | $71.56 | +16.7% | Common Stock | 384109104 |
| ASO | ACADEMY SPORTS | 2,910 | $132K | 0.0% | $45.36 * | $51.44 | -1.2% | Common Stock | 00402L107 |
| NVAX | NOVAVAX-INC | 20,840 | $132K | 0.0% | $6.33 * | $9.37 | -11.7% | Common Stock | 670002401 |
| BHR | BRAEMAR HOTELS | 52,262 | $130K | 0.0% | $2.49 | $2.49 | — | Common Stock | 10482B101 |
| SKM | SK TELECOM ADR | 6,108 | $129K | 0.0% | $21.12 | $20.79 | — | CommonStock ADR | 78440P306 |
| GCO | GENESCO INC | 6,010 | $127K | 0.0% | $21.13 * | $31.50 | +10.4% | Common Stock | 371532102 |
| CWH | CAMPING WORLD | 7,846 | $125K | 0.0% | $15.93 * | $19.77 | 0.0% | Common Stock | 13462K109 |
| UMBF | UMB FINL CORP C | 1,242 | $125K | 0.0% | $100.64 * | $80.01 | +37.8% | Common Stock | 902788108 |
| AFYA | AFYA LTD | 6,926 | $124K | 0.0% | $17.90 * | $16.09 | +2.5% | Common Stock | G01125106 |
| VSCO | VICTORIA'S SECR | 6,737 | $124K | 0.0% | $18.41 * | $24.65 | +19.3% | Common Stock | 926400102 |
| LNC | LINCOLN NATL CO | 3,454 | $124K | 0.0% | $35.90 * | $31.23 | +8.1% | Common Stock | 534187109 |
| DEM | WISDOMTREE EM | 2,951 | $123K | 0.0% | $41.68 | $40.79 | — | MutFund Eq 4 TL | 97717W315 |
| SLV | ISHR SILVER | 3,983 | $123K | 0.0% | $30.88 | $23.18 | — | MutFund Eq 0 TL | 46428Q109 |
| XYZ | BLOCK INC | 2,275 | $123K | 0.0% | $54.07 * | $69.79 | +7.0% | Common Stock | 852234103 |
| COIN | COINBASE GLOBAL | 720 | $123K | 0.0% | $170.83 * | $162.12 | +49.4% | Common Stock | 19260Q107 |
| HLN | Haleon PLC - AD | 12,000 | $123K | 0.0% | $10.25 | $6.08 | — | CommonStock ADR | 405552100 |
| BYD | BOYD GAMING COR | 1,859 | $122K | 0.0% | $65.63 * | $64.30 | +13.1% | Common Stock | 103304101 |
| FIVN | FIVE9 Inc | 4,508 | $122K | 0.0% | $27.06 * | $36.34 | +0.9% | Common Stock | 338307101 |
| AIRR | First Trust RBA | 1,800 | $122K | 0.0% | $67.78 | $67.78 | — | MutFund Eq 2 TL | 33738R704 |
| SHC | SOTERA HEALTH | 10,579 | $122K | 0.0% | $11.53 * | $15.32 | -16.0% | Common Stock | 83601L102 |
| FDP | FRESH DEL MONT | 3,930 | $121K | 0.0% | $30.79 * | $24.72 | +20.2% | Common Stock | G36738105 |
| MLKN | MILLERKNOLL INC | 6,378 | $121K | 0.0% | $18.97 * | $19.46 | +5.2% | Common Stock | 600544100 |
| — | NUVEEN NY AMT | 11,800 | $121K | 0.0% | $10.25 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| FLR | FLUOR CORP | 3,370 | $120K | 0.0% | $35.61 * | $43.19 | 0.0% | Common Stock | 343412102 |
| — | APOLLO ASSET MG | 1,652 | $120K | 0.0% | $72.64 | $65.23 | — | CONV PR EQ STK | 03769M304 |
| DPZ | DOMINO'S PIZZA | 257 | $118K | 0.0% | $459.14 * | $479.50 | -7.1% | Common Stock | 25754A201 |
| UNFI | UNITED NATURAL | 4,335 | $118K | 0.0% | $27.22 * | $23.35 | +24.0% | Common Stock | 911163103 |
| NLOP | NET LEASE OFFIC | 3,774 | $117K | 0.0% | $31.00 | $23.16 | — | Common Stock | 64110Y108 |
| RMAX | RE/MAX HLD CL A | 14,091 | $117K | 0.0% | $8.30 * | $12.00 | -20.6% | Common Stock | 75524W108 |
| TKO | NEW WHALE INC-A | 772 | $117K | 0.0% | $151.55 | $118.18 | +27.7% | Common Stock | 87256C101 |
| HCC | WARRIOR MET COA | 2,470 | $116K | 0.0% | $46.96 * | $50.92 | +0.3% | Common Stock | 93627C101 |
| DBX | DROPBOX INC | 4,339 | $115K | 0.0% | $26.50 * | $24.57 | +18.3% | Common Stock | 26210C104 |
| AORT | ARTIVION INC | 4,643 | $114K | 0.0% | $24.55 * | $21.53 | +29.0% | Common Stock | 228903100 |
| WAB | WABTEC CORP | 630 | $114K | 0.0% | $180.95 * | $158.48 | +20.5% | Common Stock | 929740108 |
| IWO | iSHARES RUS2000 | 450 | $114K | 0.0% | $253.33 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| FIVE | FIVE BELOW INC | 1,513 | $113K | 0.0% | $74.69 * | $92.77 | -5.3% | Common Stock | 33829M101 |
| VBR | VNGD SC VAL | 610 | $113K | 0.0% | $185.25 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| AWK | AMERICAN WATER | 779 | $113K | 0.0% | $145.06 * | $126.83 | +1.8% | Common Stock | 030420103 |
| — | KKR & CO INC 48 | 2,300 | $113K | 0.0% | $49.13 | $49.13 | — | CONV PR EQ STK | 48251W500 |
| FND | FLOOR & DECOR H | 1,399 | $112K | 0.0% | $80.06 * | $94.15 | +0.3% | Common Stock | 339750101 |
| MNKD | MANNKIND CORP. | 22,305 | $112K | 0.0% | $5.02 * | $5.60 | 0.0% | Common Stock | 56400P706 |
| VBK | VNGD SC GRO | 448 | $112K | 0.0% | $250.00 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| VLO | VALERO ENERGY | 858 | $112K | 0.0% | $130.54 | $120.53 | +7.3% | Common Stock | 91913Y100 |
| ROCK | GIBRALTAR IND | 1,900 | $111K | 0.0% | $58.42 * | $68.17 | -8.7% | Common Stock | 374689107 |
| VICI | VICI PROPERTIES | 3,397 | $110K | 0.0% | $32.38 * | $29.32 | -0.5% | Common Stock | 925652109 |
| COLD | AMERICOLD REALT | 5,092 | $109K | 0.0% | $21.41 | $26.33 | — | Common Stock | 03064D108 |
| — | WINNEBAGO INDS | 124,000 | $109K | 0.0% | $0.88 | $0.88 | — | Bond 30/360P2 U | 974637AF7 |
| SWKS | SKYWORKS SOLUT | 1,678 | $108K | 0.0% | $64.36 * | $95.88 | -23.5% | Common Stock | 83088M102 |
| ARMK | ARAMARK HOLDING | 3,162 | $108K | 0.0% | $34.16 * | $37.55 | -3.2% | Common Stock | 03852U106 |
| KLG | WK KELLOGG CO-N | 5,429 | $107K | 0.0% | $19.71 | $14.98 | — | Common Stock | 92942W107 |
| AROC | ARCHROCK INC | 4,090 | $107K | 0.0% | $26.16 | $17.46 | +49.2% | Common Stock | 03957W106 |
| CIG | CEMIG SA ADR | 60,798 | $107K | 0.0% | $1.76 | $2.13 | — | CommonStock ADR | 204409601 |
| HLX | HELIX ENERGY SO | 12,882 | $107K | 0.0% | $8.31 | $8.42 | 0.0% | Common Stock | 42330P107 |
| PATH | UIPATH INC A | 10,438 | $106K | 0.0% | $10.16 * | $16.19 | -20.5% | Common Stock | 90364P105 |
| VNT | VONTIER CORP | 3,281 | $106K | 0.0% | $32.31 * | $36.72 | -0.8% | Common Stock | 928881101 |
| — | QURATE RETAIL G | 16,113 | $106K | 0.0% | $6.58 | $6.58 | — | Common Stock | 74915M209 |
| HEI/A | HEICO CORP-A | 500 | $105K | 0.0% | $210.00 * | $192.84 | +0.4% | Common Stock | 422806208 |
| OGS | ONE GAS INC | 1,405 | $105K | 0.0% | $74.73 * | $66.21 | +8.9% | Common Stock | 68235P108 |
| AA | ALCOA CORP | 3,420 | $104K | 0.0% | $30.41 * | $33.92 | +2.0% | Common Stock | 013872106 |
| SEM | SELECT MEDICAL | 6,315 | $104K | 0.0% | $16.47 * | $17.38 | +4.2% | Common Stock | 81619Q105 |
| KRP | KIMBELL ROYALTY | 7,446 | $104K | 0.0% | $13.97 | $13.97 | — | Common Stock | 49435R102 |
| SPXC | SPX TECHNOLOGIE | 807 | $103K | 0.0% | $127.63 | $127.63 | — | Common Stock | 78473E103 |
| TDAY | GANNETT CO INC | 35,676 | $103K | 0.0% | $2.89 * | $4.28 | -2.4% | Common Stock | 36472T109 |
| ARLO | ARLO TECHNOLOGI | 10,523 | $103K | 0.0% | $9.79 * | $11.42 | 0.0% | Common Stock | 04206A101 |
| STRT | STRATTEC SEC | 2,625 | $103K | 0.0% | $39.24 * | $42.41 | +1.1% | Common Stock | 863111100 |
| UNF | UNIFIRST CORP M | 597 | $103K | 0.0% | $172.53 * | $183.99 | +12.7% | Common Stock | 904708104 |
| ANAB | ANAPTYSBIO INC | 5,519 | $102K | 0.0% | $18.48 * | $16.68 | 0.0% | Common Stock | 032724106 |
| BBDC | BARINGS BDC INC | 10,777 | $102K | 0.0% | $9.46 * | $8.17 | +7.4% | Common Stock | 06759L103 |
| BCML | BAYCOM CORP | 4,037 | $101K | 0.0% | $25.02 * | $25.94 | 0.0% | Common Stock | 07272M107 |
| METC | RAMACO RESOURCE | 12,310 | $101K | 0.0% | $8.20 * | $9.39 | 0.0% | Common Stock | 75134P600 |
| IOO | ISHR S&P GLB100 | 1,058 | $101K | 0.0% | $95.46 | $100.46 | — | MutFund Eq 1 TL | 464287572 |
| GDYN | GRID DYNAMICS | 6,421 | $100K | 0.0% | $15.57 * | $20.04 | 0.0% | Common Stock | 39813G109 |
| HROW | HARROW HEALTH I | 3,767 | $100K | 0.0% | $26.55 * | $18.69 | +60.2% | Common Stock | 415858109 |
| VIGI | Vanguard Intern | 1,200 | $99,000 | 0.0% | $82.50 | $82.50 | — | MutFund Eq 2 TL | 921946810 |
| EE | Excelerate Ener | 3,496 | $99,000 | 0.0% | $28.32 * | $25.47 | +16.2% | Common Stock | 30069T101 |
| CSTL | CASTLE BIOSCIEN | 4,928 | $98,000 | 0.0% | $19.89 * | $24.76 | 0.0% | Common Stock | 14843C105 |
| BUR | BURFORD CAPITA | 7,425 | $98,000 | 0.0% | $13.20 * | $13.97 | 0.0% | Common Stock | G17977110 |
| GBDC | GOLUB CAPITAL | 6,524 | $98,000 | 0.0% | $15.02 * | $12.86 | +8.3% | Common Stock | 38173M102 |
| OUT | OUTFRONT MEDIA | 6,128 | $98,000 | 0.0% | $15.99 | $15.99 | — | Common Stock | 69007J304 |
| WMB | WILLIAMS COS IN | 1,625 | $97,000 | 0.0% | $59.69 * | $28.41 | +95.1% | Common Stock | 969457100 |
| M | MACY'S INC | 7,738 | $97,000 | 0.0% | $12.54 * | $14.53 | -0.1% | Common Stock | 55616P104 |
| TUYA | TUYA INC (USD) | 32,019 | $97,000 | 0.0% | $3.03 | $3.03 | — | CommonStock ADR | 90114C107 |
| NTRA | NATERA INC | 675 | $95,000 | 0.0% | $140.74 * | $92.54 | +73.7% | Common Stock | 632307104 |
| ACMR | ACM RESEARCH-A | 4,100 | $95,000 | 0.0% | $23.17 | $22.84 | 0.0% | Common Stock | 00108J109 |
| PUK | PRUDENTIAL ADR | 4,424 | $95,000 | 0.0% | $21.47 | $38.12 | — | CommonStock ADR | 74435K204 |
| SYF | SYNCHRONY FINAN | 1,794 | $94,000 | 0.0% | $52.40 * | $48.87 | +24.6% | Common Stock | 87165B103 |
| RRBI | RED RIVER BANCS | 1,836 | $94,000 | 0.0% | $51.20 * | $55.38 | -2.3% | Common Stock | 75686R202 |
| UTI | UNIVERSAL TECHN | 3,665 | $94,000 | 0.0% | $25.65 * | $20.81 | +29.6% | Common Stock | 913915104 |
| AI | C3.AI INC-A | 4,436 | $93,000 | 0.0% | $20.96 * | $30.05 | -5.6% | Common Stock | 12468P104 |
| GD | GENERAL DYNAMIC | 338 | $92,000 | 0.0% | $272.19 * | $269.35 | -5.0% | Common Stock | 369550108 |
| SITM | SITIME CORP | 607 | $92,000 | 0.0% | $151.57 * | $199.25 | -3.7% | Common Stock | 82982T106 |
| ONEW | ONEWATER MARINE | 5,726 | $92,000 | 0.0% | $16.07 * | $17.11 | 0.0% | Common Stock | 68280L101 |
| TNC | TENNANT CO COMM | 1,167 | $92,000 | 0.0% | $78.83 * | $83.17 | +0.3% | Common Stock | 880345103 |
| CPK | CHESAPEAKE | 715 | $91,000 | 0.0% | $127.27 * | $113.22 | +7.3% | Common Stock | 165303108 |
| AMRC | AMRESCO INC | 7,611 | $91,000 | 0.0% | $11.96 * | $32.81 | -44.8% | Common Stock | 02361E108 |
| UFPI | UFP INDUSTRIES | 853 | $91,000 | 0.0% | $106.68 * | $95.32 | +17.1% | Common Stock | 90278Q108 |
| SILA | SILA REALTY TRU | 3,407 | $91,000 | 0.0% | $26.71 | $26.71 | — | Common Stock | 146280508 |
| MIRM | MIRUM PHARMACEU | 2,002 | $90,000 | 0.0% | $44.96 * | $39.89 | +18.2% | Common Stock | 604749101 |
| MOG/A | MOOG INC CL A | 529 | $90,000 | 0.0% | $170.13 * | $103.47 | +76.9% | Common Stock | 615394202 |
| AVNS | AVANOS MEDICAL | 6,271 | $89,000 | 0.0% | $14.19 * | $15.61 | 0.0% | Common Stock | 05350V106 |
| — | CNX 2.25-5/1/26 | 36,000 | $88,000 | 0.0% | $2.44 | $2.44 | — | Bond 30/360P2 U | 12653CAG3 |
| FOLD | AMICUS THERAPEU | 10,814 | $88,000 | 0.0% | $8.14 * | $10.53 | -12.1% | Common Stock | 03152W109 |
| SIGA | SIGA TECHNOLOGI | 16,182 | $87,000 | 0.0% | $5.38 | $5.95 | -9.9% | Common Stock | 826917106 |
| CION | CION INVESTMENT | 8,407 | $87,000 | 0.0% | $10.35 * | $9.42 | +4.7% | Common Stock | 17259U204 |
| FLO | FLOWERS FOODS | 4,610 | $87,000 | 0.0% | $18.87 * | $17.94 | 0.0% | Common Stock | 343498101 |
| TRU | TRANSUNION | 1,049 | $87,000 | 0.0% | $82.94 * | $95.39 | -4.7% | Common Stock | 89400J107 |
| INBK | FIRST INTERN B | 3,279 | $87,000 | 0.0% | $26.53 * | $31.08 | 0.0% | Common Stock | 320557101 |
| BVS | BIOVENTUS INC | 9,509 | $87,000 | 0.0% | $9.15 * | $5.12 | +95.2% | Common Stock | 09075A108 |
| WLFC | WILLIS LEASE | 545 | $86,000 | 0.0% | $157.80 * | $79.69 | +139.3% | Common Stock | 970646105 |
| ESP | ESPEY MFG & ELE | 3,199 | $86,000 | 0.0% | $26.88 | $26.45 | -0.4% | Common Stock | 296650104 |
| OUST | OUSTER INC-OTC | 9,640 | $86,000 | 0.0% | $8.92 * | $9.87 | 0.0% | Common Stock | 68989M202 |
| — | CORECARD CORP | 4,599 | $86,000 | 0.0% | $18.70 | $22.61 | — | Common Stock | 45816D100 |
| TIPT | TIPTREE FIN-A | 3,566 | $85,000 | 0.0% | $23.84 * | $9.78 | +117.3% | Common Stock | 88822Q103 |
| MDGL | MADRIGAL PHARM | 256 | $84,000 | 0.0% | $328.13 | $328.59 | 0.0% | Common Stock | 558868105 |
| TUR | ISH MSCI TURK | 2,565 | $84,000 | 0.0% | $32.75 | $32.75 | — | MutFund Eq 2 TL | 464286715 |
| GERN | GERON CORP | 53,053 | $84,000 | 0.0% | $1.58 * | $3.17 | -23.3% | Common Stock | 374163103 |
| BBW | BUILD-A-BEAR | 2,271 | $84,000 | 0.0% | $36.99 * | $30.64 | +27.6% | Common Stock | 120076104 |
| PPIH | PERMA-PIPE INTE | 6,832 | $84,000 | 0.0% | $12.30 * | $14.52 | -1.6% | Common Stock | 714167103 |
| VSAT | VIASAT INC | 8,099 | $84,000 | 0.0% | $10.37 * | $9.62 | +0.2% | Common Stock | 92552V100 |
| NPK | NATL PRESTO | 953 | $83,000 | 0.0% | $87.09 * | $78.74 | +21.0% | Common Stock | 637215104 |
| DT | DYNATRACE HOLDI | 1,761 | $83,000 | 0.0% | $47.13 * | $44.49 | +22.9% | Common Stock | 268150109 |
| — | FARO TECHNOLOGI | 3,034 | $82,000 | 0.0% | $27.03 | $25.20 | — | Common Stock | 311642102 |
| ESE | ESCO ELECTRONIC | 516 | $82,000 | 0.0% | $158.91 * | $149.58 | 0.0% | Common Stock | 296315104 |
| TPB | TURNING POINT | 1,380 | $82,000 | 0.0% | $59.42 * | $25.49 | +142.9% | Common Stock | 90041L105 |
| L | LOEW'S CORP | 900 | $82,000 | 0.0% | $91.11 * | $50.15 | +70.2% | Common Stock | 540424108 |
| ROP | ROPER INDS INC | 140 | $82,000 | 0.0% | $585.71 * | $508.18 | +9.7% | Common Stock | 776696106 |
| MCS | MARCUS CORP COM | 4,929 | $82,000 | 0.0% | $16.64 * | $19.49 | -0.9% | Common Stock | 566330106 |
| CCNE | CNB FINL CORP/P | 3,694 | $82,000 | 0.0% | $22.20 * | $25.22 | -6.1% | Common Stock | 126128107 |
| VERX | VERTEX INC | 2,335 | $81,000 | 0.0% | $34.69 * | $48.25 | -5.3% | Common Stock | 92538J106 |
| FHI | FEDERATED HERME | 1,996 | $81,000 | 0.0% | $40.58 * | $38.84 | -2.6% | Common Stock | 314211103 |
| ASC | ARDMORE SHIPPIN | 8,298 | $81,000 | 0.0% | $9.76 * | $11.61 | -7.5% | Common Stock | Y0207T100 |
| — | ARIS WATER SOLU | 2,547 | $81,000 | 0.0% | $31.80 | $31.80 | — | Common Stock | 04041L106 |
| SMDV | Proshares Trust | 1,250 | $81,000 | 0.0% | $64.80 | $64.80 | — | MutFund Eq 2 TL | 74347B698 |
| — | CHAMPIONX CORP | 2,716 | $80,000 | 0.0% | $29.46 | $30.56 | — | Common Stock | 15872M104 |
| DSP | VIANT TECH | 6,477 | $80,000 | 0.0% | $12.35 * | $18.33 | 0.0% | Common Stock | 92557A101 |
| ZLAB | ZAI LAB LTD-ADR | 2,231 | $80,000 | 0.0% | $35.86 | $26.17 | — | CommonStock ADR | 98887Q104 |
| ARDX | ARDELYX INC | 16,353 | $80,000 | 0.0% | $4.89 * | $5.46 | -1.6% | Common Stock | 039697107 |
| MDXG | MIMEDX GRP INC | 10,455 | $79,000 | 0.0% | $7.56 * | $6.99 | +19.6% | Common Stock | 602496101 |
| GFS | GLOBALFOUNDRIES | 2,164 | $79,000 | 0.0% | $36.51 * | $60.48 | -33.2% | Common Stock | G39387108 |
| APPS | DIGITAL TURBINE | 28,816 | $78,000 | 0.0% | $2.71 * | $2.23 | +45.9% | Common Stock | 25400W102 |
| OSIS | OSI SYSTEMS INC | 398 | $77,000 | 0.0% | $193.47 | $138.16 | +37.9% | Common Stock | 671044105 |
| CIGI | COLLIERS INTL | 637 | $77,000 | 0.0% | $120.88 * | $134.75 | -2.9% | Common Stock | 194693107 |
| KURA | KURA ONCOLOGY | 11,751 | $77,000 | 0.0% | $6.55 * | $7.79 | 0.0% | Common Stock | 50127T109 |
| APLS | APELLIS PHARMAC | 3,553 | $77,000 | 0.0% | $21.67 * | $27.62 | 0.0% | Common Stock | 03753U106 |
| — | AXON ENTERPRISE | 33,000 | $77,000 | 0.0% | $2.33 | $2.33 | — | Bond 30/360P2 U | 05464CAB7 |
| AGIO | AGIOS PHARMACE | 2,658 | $77,000 | 0.0% | $28.97 * | $33.17 | 0.0% | Common Stock | 00847X104 |
| JNK | SPDR BB HY BOND | 800 | $76,000 | 0.0% | $95.00 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| UI | UBIQUITI INC | 247 | $76,000 | 0.0% | $307.69 * | $306.17 | +15.5% | Common Stock | 90353W103 |
| CCBG | CAP CITY BANK | 2,117 | $76,000 | 0.0% | $35.90 | $31.72 | +11.7% | Common Stock | 139674105 |
| ELAN | ELANCO ANIMAL H | 7,325 | $76,000 | 0.0% | $10.38 * | $13.21 | -14.3% | Common Stock | 28414H103 |
| UVV | UNIVERSAL CORP | 1,359 | $76,000 | 0.0% | $55.92 * | $52.74 | +1.1% | Common Stock | 913456109 |
| ESLT | ELBIT SYSTEMS | 200 | $76,000 | 0.0% | $380.00 * | $189.31 | +70.0% | Common Stock | M3760D101 |
| GOLD | A-MARK PRECIOUS | 3,020 | $76,000 | 0.0% | $25.17 * | $27.66 | 0.0% | Common Stock | 00181T107 |
| BFST | BUSINESS FIRST | 3,092 | $75,000 | 0.0% | $24.26 * | $26.06 | -3.5% | Common Stock | 12326C105 |
| CTKB | CYTEK BIOSCIENC | 18,972 | $75,000 | 0.0% | $3.95 * | $5.96 | -13.0% | Common Stock | 23285D109 |
| WBD | WARNER BROS DIS | 7,000 | $75,000 | 0.0% | $10.71 * | $10.46 | 0.0% | Common Stock | 934423104 |
| MTSI | MACOM Tech | 750 | $75,000 | 0.0% | $100.00 * | $124.59 | -2.3% | Common Stock | 55405Y100 |
| DOX | AMDOCS LTD US | 825 | $75,000 | 0.0% | $90.91 * | $75.06 | +13.5% | Common Stock | G02602103 |
| TROX | TRONOX HLD CL A | 10,669 | $74,000 | 0.0% | $6.94 * | $14.60 | -41.1% | Common Stock | G9087Q102 |
| FSBW | FS BANCORP INC | 1,949 | $74,000 | 0.0% | $37.97 | $35.44 | +6.4% | Common Stock | 30263Y104 |
| — | GUARDANT HEALTH | 72,000 | $74,000 | 0.0% | $1.03 | $1.03 | — | Bond 30/360P2 U | 40131MAD1 |
| MMSI | MERIT MEDICAL | 705 | $74,000 | 0.0% | $104.96 | $94.40 | +9.3% | Common Stock | 589889104 |
| NUS | NU SKIN ASIA | 10,138 | $73,000 | 0.0% | $7.20 | $6.67 | +6.6% | Common Stock | 67018T105 |
| BSY | BENTLEY SYSTEMS | 1,878 | $73,000 | 0.0% | $38.87 * | $44.47 | -0.2% | Common Stock | 08265T208 |
| CSW | CSW INDUSTRIALS | 253 | $73,000 | 0.0% | $288.54 * | $323.20 | 0.0% | Common Stock | 126402106 |
| ASTE | ASTEC INDS INC | 2,103 | $72,000 | 0.0% | $34.24 | $33.98 | 0.0% | Common Stock | 046224101 |
| KRYS | KRYSTAL BIOTECH | 404 | $72,000 | 0.0% | $178.22 * | $107.96 | +55.8% | Common Stock | 501147102 |
| — | PROS HOLDINGS | 3,819 | $72,000 | 0.0% | $18.85 | $18.85 | — | Common Stock | 74346Y103 |
| SHV | ISHR 0-1 TREAS | 660 | $72,000 | 0.0% | $109.09 | $109.98 | — | MutFund Fi12 TL | 464288679 |
| IOVA | IOVANCE BIOTHER | 21,690 | $72,000 | 0.0% | $3.32 * | $5.18 | -0.5% | Common Stock | 462260100 |
| BL | BLACKLINE INC | 1,483 | $71,000 | 0.0% | $47.88 * | $54.52 | +0.4% | Common Stock | 09239B109 |
| — | CHART INDUSTRIE | 1,312 | $71,000 | 0.0% | $54.12 | $56.83 | — | Preferred Stock | 16115Q407 |
| NXDR | NEXTDOOR HLDNG | 46,588 | $71,000 | 0.0% | $1.52 * | $2.48 | -9.9% | Common Stock | 65345M108 |
| CBZ | CBIZ INC | 928 | $70,000 | 0.0% | $75.43 * | $80.43 | 0.0% | Common Stock | 124805102 |
| AHR | AMERICAN HEALTH | 2,326 | $70,000 | 0.0% | $30.09 | $25.98 | — | Common Stock | 398182303 |
| BTU | PEABODY ENERGY | 5,214 | $70,000 | 0.0% | $13.43 * | $19.53 | -18.8% | Common Stock | 704551100 |
| HOG | HARLEY DAVIDSON | 2,799 | $70,000 | 0.0% | $25.01 * | $33.99 | -21.3% | Common Stock | 412822108 |
| NEXN | NEXXEN INTERNAT | 8,472 | $70,000 | 0.0% | $8.26 * | $9.02 | 0.0% | Common Stock | M8T80P204 |
| BTMD | BIOTE CORP -A-X | 20,949 | $69,000 | 0.0% | $3.29 * | $5.81 | -17.9% | Common Stock | 090683103 |
| STRW | STRAWBERRY FIEL | 5,822 | $69,000 | 0.0% | $11.85 | $11.85 | — | Common Stock | 863182101 |
| PUBM | PUBMATIC INC-A | 7,652 | $69,000 | 0.0% | $9.02 * | $16.72 | -21.1% | Common Stock | 74467Q103 |
| — | SPRINGWORKS TH | 1,579 | $69,000 | 0.0% | $43.70 | $43.22 | — | Common Stock | 85205L107 |
| MPTI | M-TRON INDUSTRI | 1,551 | $69,000 | 0.0% | $44.49 * | $54.84 | -13.4% | Common Stock | 55380K109 |
| ALG | ALAMO GROUP INC | 384 | $68,000 | 0.0% | $177.08 * | $185.29 | -1.6% | Common Stock | 011311107 |
| CLS | CELESTICA INC. | 867 | $68,000 | 0.0% | $78.43 * | $51.71 | +105.1% | Common Stock | 15101Q207 |
| YETI | YETI HOLDINGS | 2,083 | $68,000 | 0.0% | $32.65 * | $39.02 | -7.2% | Common Stock | 98585X104 |
| FPH | FIVE POINT HOLD | 12,917 | $68,000 | 0.0% | $5.26 | $4.02 | +31.0% | Common Stock | 33833Q106 |
| — | AIR TRANSPORT | 3,044 | $68,000 | 0.0% | $22.34 | $22.34 | — | Common Stock | 00922R105 |
| OFIX | ORTHOFIX MED IN | 4,148 | $67,000 | 0.0% | $16.15 * | $17.45 | +0.6% | Common Stock | 68752M108 |
| PLTK | PLAYTIKA HLDG | 13,127 | $67,000 | 0.0% | $5.10 * | $6.27 | 0.0% | Common Stock | 72815L107 |
| — | NCLH 5.375-8/25 | 59,000 | $67,000 | 0.0% | $1.14 | $1.35 | — | Bond30E/360P2 U | 62886HAX9 |
| MDB | MONGODB INC | 380 | $66,000 | 0.0% | $173.68 * | $282.70 | -13.8% | Common Stock | 60937P106 |
| NVST | ENVISTA HOLDING | 3,860 | $66,000 | 0.0% | $17.10 * | $18.90 | +2.9% | Common Stock | 29415F104 |
| ACA | ARCOSA INC | 859 | $66,000 | 0.0% | $76.83 * | $74.08 | +23.6% | Common Stock | 039653100 |
| VTR | VENTAS INC | 968 | $66,000 | 0.0% | $68.18 * | $48.38 | +28.4% | Common Stock | 92276F100 |
| DTCR | GLOBAL X DATA C | 4,000 | $65,000 | 0.0% | $16.25 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| — | HP ENTERPRISE C | 1,367 | $65,000 | 0.0% | $47.55 | $47.55 | — | CONV PR EQ STK | 42824C208 |
| CRC | CALIF RESOURCES | 1,488 | $65,000 | 0.0% | $43.68 * | $52.20 | -12.0% | Common Stock | 13057Q305 |
| — | REALOGY HOLDING | 19,697 | $65,000 | 0.0% | $3.30 | $6.21 | — | Common Stock | 75605Y106 |
| QNST | QUINSTREET INC | 3,690 | $65,000 | 0.0% | $17.62 * | $17.34 | +20.9% | Common Stock | 74874Q100 |
| — | ARES MANAGEMENT | 1,346 | $64,000 | 0.0% | $47.55 | $47.55 | — | CONV PR EQ STK | 03990B309 |
| ANGI | ANGI INC W/I-BT | 4,178 | $64,000 | 0.0% | $15.32 * | $17.03 | 0.0% | Common Stock | 00183L201 |
| KNSA | KINIKSA PHARMAC | 2,871 | $63,000 | 0.0% | $21.94 * | $22.82 | -9.8% | Common Stock | G52694109 |
| AXR | AMREP CORP | 3,154 | $63,000 | 0.0% | $19.97 * | $32.26 | -17.2% | Common Stock | 032159105 |
| ESPR | ESPERION THERAP | 43,815 | $63,000 | 0.0% | $1.44 * | $1.98 | -7.0% | Common Stock | 29664W105 |
| USPH | US PHYSICAL THE | 863 | $62,000 | 0.0% | $71.84 * | $89.11 | -5.8% | Common Stock | 90337L108 |
| PSO | PEARSON ADR | 3,913 | $62,000 | 0.0% | $15.84 | $9.39 | — | CommonStock ADR | 705015105 |
| SAIC | SCIENCE APPLICA | 555 | $62,000 | 0.0% | $111.71 * | $118.23 | -8.6% | Common Stock | 808625107 |
| — | ROYAL CARIBBEAN | 15,000 | $62,000 | 0.0% | $4.13 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| KODK | EASTMAN KODAK | 9,836 | $62,000 | 0.0% | $6.30 * | $4.99 | +39.1% | Common Stock | 277461406 |
| SRCE | 1ST SOURCE CORP | 1,020 | $61,000 | 0.0% | $59.80 | $59.07 | — | Common Stock | 336901103 |
| — | INSM 0.75 06/28 | 26,000 | $61,000 | 0.0% | $2.35 | $1.08 | — | Bond 30/360P2 U | 457669AB5 |
| DGRO | ISHR DIV GROWTH | 1,000 | $61,000 | 0.0% | $61.00 | $61.00 | — | MutFund Eq 4 TL | 46434V621 |
| XERS | XERIS BIOPHARM | 11,182 | $61,000 | 0.0% | $5.46 * | $2.12 | +90.6% | Common Stock | 98422E103 |
| HWC | HANCOCK WHITNEY | 1,173 | $61,000 | 0.0% | $52.00 * | $56.25 | 0.0% | Common Stock | 410120109 |
| HOV | HOVNANIAN-ENTER | 574 | $60,000 | 0.0% | $104.53 * | $145.04 | -16.9% | Common Stock | 442487401 |
| GASS | STEALTHGAS INC- | 10,792 | $60,000 | 0.0% | $5.56 * | $5.85 | -2.2% | Common Stock | Y81669106 |
| IVW | iSHR S&P 500/G | 640 | $59,000 | 0.0% | $92.19 | $95.31 | — | MutFund Eq 4 TL | 464287309 |
| XNCR | XENCOR INC | 5,601 | $59,000 | 0.0% | $10.53 * | $16.53 | 0.0% | Common Stock | 98401F105 |
| MITK | MITEK SYSTEMS | 7,205 | $59,000 | 0.0% | $8.19 * | $9.53 | +2.1% | Common Stock | 606710200 |
| POWI | POWER INTEGRA | 1,175 | $59,000 | 0.0% | $50.21 * | $58.83 | 0.0% | Common Stock | 739276103 |
| YEXT | YEXT INC | 9,543 | $58,000 | 0.0% | $6.08 * | $5.39 | +19.9% | Common Stock | 98585N106 |
| DHIL | DIAMOND HILL IN | 407 | $58,000 | 0.0% | $142.51 * | $140.54 | -2.2% | Common Stock | 25264R207 |
| AFG | AMER FINANCIAL | 446 | $58,000 | 0.0% | $130.04 * | $125.35 | -3.5% | Common Stock | 025932104 |
| KNX | KNIGHT TRANSN I | 1,336 | $58,000 | 0.0% | $43.41 * | $50.65 | +0.3% | Common Stock | 499049104 |
| NVCR | NOVOCURE LTD | 3,276 | $58,000 | 0.0% | $17.70 * | $18.43 | +23.2% | Common Stock | G6674U108 |
| AD | U.S. CELLULAR | 842 | $58,000 | 0.0% | $68.88 * | $34.37 | +9.1% | Common Stock | 911684108 |
| UVE | UNIVERSAL INSUR | 2,473 | $58,000 | 0.0% | $23.45 * | $17.64 | +16.9% | Common Stock | 91359V107 |
| CP | CANADIAN PACIFI | 820 | $57,000 | 0.0% | $69.51 * | $79.71 | -5.1% | Common Stock | 13646K108 |
| PAHC | PHIBRO ANIMAL | 2,647 | $56,000 | 0.0% | $21.16 * | $22.68 | -1.5% | Common Stock | 71742Q106 |
| — | PARAGON 28 IN | 4,299 | $56,000 | 0.0% | $13.03 | $13.03 | — | Common Stock | 69913P105 |
| NE | Noble Corp PLC | 2,392 | $56,000 | 0.0% | $23.41 * | $35.83 | -25.3% | Common Stock | G65431127 |
| UAL | UNITED CONT | 821 | $56,000 | 0.0% | $68.21 * | $78.80 | +19.8% | Common Stock | 910047109 |
| CVGW | CALAVO GROWERS | 2,299 | $55,000 | 0.0% | $23.92 * | $22.73 | 0.0% | Common Stock | 128246105 |
| ESI | ELEMENT SOLUTIO | 2,446 | $55,000 | 0.0% | $22.49 * | $25.80 | -2.1% | Common Stock | 28618M106 |
| KMPR | KEMPER CORP | 826 | $55,000 | 0.0% | $66.59 | $66.35 | 0.0% | Common Stock | 488401100 |
| BKD | BROOKDALE SR | 8,887 | $55,000 | 0.0% | $6.19 * | $5.70 | -6.1% | Common Stock | 112463104 |
| — | EASTERLY GVNMT | 5,119 | $54,000 | 0.0% | $10.55 | $12.08 | — | Common Stock | 27616P103 |
| PRGO | PERRIGO CO PLC | 1,943 | $54,000 | 0.0% | $27.79 * | $25.93 | 0.0% | Common Stock | G97822103 |
| IBOC | INT BANCSHARES | 851 | $53,000 | 0.0% | $62.28 | $43.64 | +44.4% | Common Stock | 459044103 |
| PENN | PENN ENTERTAINM | 3,299 | $53,000 | 0.0% | $16.07 * | $19.56 | -0.1% | Common Stock | 707569109 |
| DAL | DELTA AIR LI | 1,234 | $53,000 | 0.0% | $42.95 * | $38.97 | +50.4% | Common Stock | 247361702 |
| OPTU | ALTICE USA INC | 20,247 | $53,000 | 0.0% | $2.62 * | $2.70 | 0.0% | Common Stock | 02156K103 |
| IIIN | INSTEEL INDS | 2,038 | $53,000 | 0.0% | $26.01 * | $26.79 | 0.0% | Common Stock | 45774W108 |
| MAA | MID-AMER APT CM | 315 | $52,000 | 0.0% | $165.08 * | $155.31 | -1.3% | Common Stock | 59522J103 |
| — | VEREN INC-BSMR2 | 7,886 | $52,000 | 0.0% | $6.59 | $7.77 | — | Common Stock | 92340V107 |
| — | PREMIER INC | 2,742 | $52,000 | 0.0% | $18.96 | $19.95 | — | Common Stock | 74051N102 |
| PRCT | PROCEPT BIOROBO | 893 | $52,000 | 0.0% | $58.23 * | $68.28 | 0.0% | Common Stock | 74276L105 |
| GDRX | GOODRX HOLDIN-A | 11,941 | $52,000 | 0.0% | $4.35 * | $6.19 | -24.2% | Common Stock | 38246G108 |
| BKTI | BK TECHNOLOGIES | 1,350 | $52,000 | 0.0% | $38.52 * | $30.06 | +5.3% | Common Stock | 05587G203 |
| LEG | LEGGETT & PLATT | 6,522 | $51,000 | 0.0% | $7.82 * | $11.21 | -15.4% | Common Stock | 524660107 |
| HACK | AMPLIFY CYBERSE | 700 | $50,000 | 0.0% | $71.43 | $71.43 | — | MutFund Eq 2 TL | 032108664 |
| AVA | AVISTA | 1,218 | $50,000 | 0.0% | $41.05 * | $36.27 | 0.0% | Common Stock | 05379B107 |
| TNDM | TANDEM DIABETES | 2,651 | $50,000 | 0.0% | $18.86 * | $29.26 | 0.0% | Common Stock | 875372203 |
| TRS | TRIMAS CORP | 2,171 | $50,000 | 0.0% | $23.03 * | $23.68 | 0.0% | Common Stock | 896215209 |
| — | X 5-11/01/26 | 16,000 | $50,000 | 0.0% | $3.13 | $3.13 | — | Bond 30/360P2 U | 912909AT5 |
| MPX | MARINE PRODUCTS | 6,070 | $50,000 | 0.0% | $8.24 | $9.26 | -11.6% | Common Stock | 568427108 |
| ECO | OKEANIS ECO TAN | 2,247 | $49,000 | 0.0% | $21.81 * | $29.17 | -23.6% | Common Stock | Y64177101 |
| TLN | TALEN ENERGY CO | 248 | $49,000 | 0.0% | $197.58 * | $216.89 | 0.0% | Common Stock | 87422Q109 |
| BFLY | BUTTERFLY NETW | 21,814 | $49,000 | 0.0% | $2.25 * | $3.58 | 0.0% | Common Stock | 124155102 |
| HBAN | HUNTINGTON BAN | 3,278 | $49,000 | 0.0% | $14.95 * | $11.94 | +30.1% | Common Stock | 446150104 |
| OXM | OXFORD INDUSTR | 851 | $49,000 | 0.0% | $57.58 * | $74.59 | -3.6% | Common Stock | 691497309 |
| SSTK | SHUTTERSTOCK | 2,605 | $48,000 | 0.0% | $18.43 * | $35.11 | -27.0% | Common Stock | 825690100 |
| GOSS | GOSSAMER BIO IN | 43,761 | $48,000 | 0.0% | $1.10 * | $0.86 | +34.7% | Common Stock | 38341P102 |
| JBLU | JETBLUE AIRWAYS | 10,072 | $48,000 | 0.0% | $4.77 * | $6.22 | +5.7% | Common Stock | 477143101 |
| OTTR | OTTER TAIL PWR | 598 | $48,000 | 0.0% | $80.27 * | $78.53 | -2.1% | Common Stock | 689648103 |
| IBB | ISHR BIOTEC ETF | 375 | $47,000 | 0.0% | $125.33 | $125.33 | — | MutFund Eq 4 TL | 464287556 |
| EPC | EDGEWELL PERSON | 1,511 | $47,000 | 0.0% | $31.11 | $36.20 | -15.2% | Common Stock | 28035Q102 |
| MSM | MSC INDUSTRIAL | 610 | $47,000 | 0.0% | $77.05 * | $80.76 | -0.9% | Common Stock | 553530106 |
| PAGP | PLAINS GP HOLD | 2,219 | $47,000 | 0.0% | $21.18 | $18.77 | — | Common Stock | 72651A207 |
| LKQ | LKQ CORP | 1,083 | $46,000 | 0.0% | $42.47 * | $38.11 | +0.7% | Common Stock | 501889208 |
| FDS | FACTSET RESEARC | 103 | $46,000 | 0.0% | $446.60 | $417.38 | +7.9% | Common Stock | 303075105 |
| IMAX | IMAXCORP | 1,783 | $46,000 | 0.0% | $25.80 * | $19.67 | +26.8% | Common Stock | 45245E109 |
| GPGI | CompoSecure Inc | 4,237 | $46,000 | 0.0% | $10.86 * | $12.20 | +0.6% | Common Stock | 20459V105 |
| MC | MOELIS & CO | 780 | $45,000 | 0.0% | $57.69 * | $67.32 | 0.0% | Common Stock | 60786M105 |
| NATH | NATHAN'S FAMOUS | 473 | $45,000 | 0.0% | $95.14 * | $87.36 | +2.4% | Common Stock | 632347100 |
| ITIC | INVESTORS TITLE | 189 | $45,000 | 0.0% | $238.10 * | $210.03 | +10.3% | Common Stock | 461804106 |
| — | SOURCE CAPITAL | 1,087 | $45,000 | 0.0% | $41.40 | $41.40 | — | Cl-End Eq 1 | 836144303 |
| ZYME | Zymeworks Inc | 3,787 | $45,000 | 0.0% | $11.88 * | $13.64 | 0.0% | Common Stock | 98985Y108 |
| LGND | LIGAND PHARMACE | 435 | $45,000 | 0.0% | $103.45 * | $74.36 | +52.1% | Common Stock | 53220K504 |
| PLAB | PHOTRONICS INC | 2,206 | $45,000 | 0.0% | $20.40 * | $22.27 | 0.0% | Common Stock | 719405102 |
| GOLF | ACUSHNET HOLDIN | 655 | $44,000 | 0.0% | $67.18 | $67.92 | -0.1% | Common Stock | 005098108 |
| PSN | PARSONS CORP | 751 | $44,000 | 0.0% | $58.59 * | $45.61 | +58.8% | Common Stock | 70202L102 |
| DHI | D R HORTON INC | 348 | $44,000 | 0.0% | $126.44 * | $109.16 | +21.6% | Common Stock | 23331A109 |
| — | LRN 1.125-09/27 | 18,000 | $43,000 | 0.0% | $2.39 | $2.39 | — | Bond 30/360P2 U | 86333MAA6 |
| CSR | CENTERSPACE | 677 | $43,000 | 0.0% | $63.52 | $63.52 | — | Common Stock | 15202L107 |
| DTM | DT MIDSTREAM | 455 | $43,000 | 0.0% | $94.51 * | $60.58 | +60.4% | Common Stock | 23345M107 |
| IRM | IRON MOUNT INC | 493 | $42,000 | 0.0% | $85.19 * | $47.02 | +98.1% | Common Stock | 46284V101 |
| PMTS | CPI CARD GROUP | 1,461 | $42,000 | 0.0% | $28.75 * | $29.75 | 0.0% | Common Stock | 12634H200 |
| BIPC | BROOKFIELD INFR | 1,163 | $42,000 | 0.0% | $36.11 * | $37.89 | 0.0% | Common Stock | 11276H106 |
| CHCO | CITY HOLDING CO | 354 | $41,000 | 0.0% | $115.82 | $114.68 | 0.0% | Common Stock | 177835105 |
| MTD | METTLER INTL | 34 | $39,000 | 0.0% | $1147.06 * | $1381.68 | -7.6% | Common Stock | 592688105 |
| IAC | IAC/INTERACT | 855 | $39,000 | 0.0% | $45.61 * | $41.82 | -12.8% | Common Stock | 44891N208 |
| BANF | BANCFIRST CORP | 358 | $39,000 | 0.0% | $108.94 * | $99.07 | +15.2% | Common Stock | 05945F103 |
| AMCX | AMC NETWORKS | 5,753 | $39,000 | 0.0% | $6.78 * | $8.84 | -5.4% | Common Stock | 00164V103 |
| DDS | DILLARD INC | 108 | $38,000 | 0.0% | $351.85 * | $354.34 | +16.2% | Common Stock | 254067101 |
| FIGS | FIGS INC | 8,466 | $38,000 | 0.0% | $4.49 * | $5.57 | -4.7% | Common Stock | 30260D103 |
| PRK | PARK NATL CORP | 252 | $38,000 | 0.0% | $150.79 * | $164.10 | 0.0% | Common Stock | 700658107 |
| NPCE | NEUROPACE INC | 3,099 | $38,000 | 0.0% | $12.26 * | $7.97 | +56.9% | Common Stock | 641288105 |
| SFBS | SERVISFIRST BC | 461 | $38,000 | 0.0% | $82.43 * | $85.32 | 0.0% | Common Stock | 81768T108 |
| TV | GRUPO TELE ADR | 21,782 | $38,000 | 0.0% | $1.74 | $1.74 | — | CommonStock ADR | 40049J206 |
| AAMI | BRIGHTSPHERE-IN | 1,447 | $37,000 | 0.0% | $25.57 | $25.12 | 0.0% | Common Stock | 10948W103 |
| LFVN | LIFEVANTAGE CRP | 2,580 | $37,000 | 0.0% | $14.34 * | $16.99 | +11.0% | Common Stock | 53222K205 |
| ADM | ARCHER DANIELS | 781 | $37,000 | 0.0% | $47.38 | $57.63 | -18.8% | Common Stock | 039483102 |
| GDEN | GOLDEN ENTERTA | 1,427 | $37,000 | 0.0% | $25.93 * | $31.68 | -6.3% | Common Stock | 381013101 |
| QCRH | QCR HOLDINGS IN | 531 | $37,000 | 0.0% | $69.68 * | $82.88 | -8.3% | Common Stock | 74727A104 |
| DGII | DIGI INTL INC C | 1,351 | $37,000 | 0.0% | $27.39 * | $31.16 | -1.0% | Common Stock | 253798102 |
| BBCP | CONCRETE PUMP | 6,855 | $37,000 | 0.0% | $5.40 * | $6.75 | 0.0% | Common Stock | 206704108 |
| JOE | The St Joe Co | 770 | $36,000 | 0.0% | $46.75 | $51.74 | -9.6% | Common Stock | 790148100 |
| DGRE | WISDOMTRE EME | 1,500 | $36,000 | 0.0% | $24.00 | $24.00 | — | MutFund Eq 4 TL | 97717W323 |
| MYGN | MYRIAD GENETICS | 4,136 | $36,000 | 0.0% | $8.70 * | $23.11 | -48.0% | Common Stock | 62855J104 |
| RVLV | REVOLVE GROUP | 1,719 | $36,000 | 0.0% | $20.94 * | $30.98 | -10.3% | Common Stock | 76156B107 |
| HLIO | HELIOS TECHNOLO | 1,124 | $36,000 | 0.0% | $32.03 * | $40.29 | 0.0% | Common Stock | 42328H109 |
| VRTS | VIRTUS INVEST | 206 | $35,000 | 0.0% | $169.90 * | $208.52 | -13.7% | Common Stock | 92828Q109 |
| GLUE | MONTE ROSA THER | 7,595 | $35,000 | 0.0% | $4.61 * | $6.13 | 0.0% | Common Stock | 61225M102 |
| CYH | COMMUNITY HEALT | 13,051 | $35,000 | 0.0% | $2.68 * | $4.59 | -32.2% | Common Stock | 203668108 |
| HDSN | HUDSON TECH | 5,733 | $35,000 | 0.0% | $6.11 * | $12.41 | -52.7% | Common Stock | 444144109 |
| FHTX | FOGHORN THERAPE | 9,808 | $35,000 | 0.0% | $3.57 * | $7.28 | -37.4% | Common Stock | 344174107 |
| LIF | LIFE360 INC-BSL | 932 | $35,000 | 0.0% | $37.55 * | $43.13 | 0.0% | Common Stock | 532206109 |
| RSKD | RISKIFIED LTD | 7,419 | $34,000 | 0.0% | $4.58 * | $4.64 | +8.7% | Common Stock | M8216R109 |
| RDCM | RADCOM LTD | 3,001 | $34,000 | 0.0% | $11.33 * | $12.76 | 0.0% | Common Stock | M81865111 |
| STKL | SUNOPTA INC. | 7,065 | $34,000 | 0.0% | $4.81 * | $5.86 | +13.6% | Common Stock | 8676EP108 |
| CTBI | COMMUNITY TRUST | 690 | $34,000 | 0.0% | $49.28 * | $45.39 | +13.0% | Common Stock | 204149108 |
| PACK | RANPAK HLDNGS | 6,397 | $34,000 | 0.0% | $5.31 * | $6.58 | 0.0% | Common Stock | 75321W103 |
| JILL | J Jill Inc | 1,768 | $34,000 | 0.0% | $19.23 * | $23.48 | 0.0% | Common Stock | 46620W201 |
| THRY | THYRV HOLDINGS | 2,607 | $33,000 | 0.0% | $12.66 * | $17.27 | -4.0% | Common Stock | 886029206 |
| RBCAA | REPUBLIC BNCRP- | 521 | $33,000 | 0.0% | $63.34 * | $64.21 | +3.3% | Common Stock | 760281204 |
| AVAV | AEROVIRONMENT | 278 | $33,000 | 0.0% | $118.71 * | $132.34 | +16.0% | Common Stock | 008073108 |
| CNMD | CONMED CORP COM | 533 | $32,000 | 0.0% | $60.04 * | $71.58 | -10.9% | Common Stock | 207410101 |
| KRO | KRONOS WORLDWID | 4,295 | $32,000 | 0.0% | $7.45 * | $9.78 | -12.8% | Common Stock | 50105F105 |
| LOCO | EL POLLO LOCO | 3,170 | $32,000 | 0.0% | $10.09 * | $11.65 | -3.0% | Common Stock | 268603107 |
| IMMR | IMMERSION CORP | 4,289 | $32,000 | 0.0% | $7.46 * | $8.46 | -3.0% | Common Stock | 452521107 |
| MYE | MYERS INDS INC | 2,614 | $31,000 | 0.0% | $11.86 * | $18.35 | -37.8% | Common Stock | 628464109 |
| GME | GAMESTOP CORP A | 1,401 | $31,000 | 0.0% | $22.13 * | $25.63 | +2.2% | Common Stock | 36467W109 |
| AOS | SMITH A O COM | 485 | $31,000 | 0.0% | $63.92 * | $76.87 | -13.6% | Common Stock | 831865209 |
| DAKT | DAKTRONICS INC | 2,551 | $31,000 | 0.0% | $12.15 * | $12.12 | +24.5% | Common Stock | 234264109 |
| — | CUSHMAN & WAKEF | 3,094 | $31,000 | 0.0% | $10.02 | $13.54 | — | Common Stock | G2717B108 |
| LUMN | LUMEN TECHNOLOG | 7,743 | $30,000 | 0.0% | $3.87 * | $6.72 | -25.8% | Common Stock | 550241103 |
| HRTX | HERON THERA | 13,815 | $30,000 | 0.0% | $2.17 * | $1.94 | 0.0% | Common Stock | 427746102 |
| IMTX | IMMATICS NV | 6,839 | $30,000 | 0.0% | $4.39 * | $8.59 | -39.3% | Common Stock | N44445109 |
| EBS | EMERGENT BIOSOL | 6,344 | $30,000 | 0.0% | $4.73 * | $8.42 | -1.7% | Common Stock | 29089Q105 |
| VHI | VALHI INC | 1,820 | $29,000 | 0.0% | $15.93 * | $24.68 | -20.6% | Common Stock | 918905209 |
| TD | TORONTO DOMINIO | 484 | $29,000 | 0.0% | $59.92 * | $59.03 | -1.4% | Common Stock | 891160509 |
| BYRN | BYRNA TECHNOLOG | 1,759 | $29,000 | 0.0% | $16.49 * | $12.33 | +109.6% | Common Stock | 12448X201 |
| ALGN | ALIGN TECH | 183 | $28,000 | 0.0% | $153.01 * | $310.73 | -36.8% | Common Stock | 016255101 |
| NVGS | NAVIGATOR HOLD | 2,115 | $28,000 | 0.0% | $13.24 * | $16.01 | -4.3% | Common Stock | Y62132108 |
| GABC | GERMAN AMER BNC | 727 | $27,000 | 0.0% | $37.14 * | $38.10 | 0.0% | Common Stock | 373865104 |
| NGG | NATL GRID ADR | 424 | $27,000 | 0.0% | $63.68 | $60.32 | — | CommonStock ADR | 636274409 |
| EPI | WISDOMTREE IN | 600 | $26,000 | 0.0% | $43.33 | $43.33 | — | MutFund Eq 4 TL | 97717W422 |
| CCK | CROWN HOLDINGS | 297 | $26,000 | 0.0% | $87.54 | $85.41 | +1.1% | Common Stock | 228368106 |
| BLMN | BLOOMIN' BRANDS | 3,732 | $26,000 | 0.0% | $6.97 * | $17.30 | -41.8% | Common Stock | 094235108 |
| UFCS | UNITED FIRE & C | 899 | $26,000 | 0.0% | $28.92 * | $27.02 | 0.0% | Common Stock | 910340108 |
| SLG | SL GREEN REALTY | 437 | $25,000 | 0.0% | $57.21 | $56.66 | — | Common Stock | 78440X887 |
| BMBL | BUMBLE INC | 5,769 | $25,000 | 0.0% | $4.33 * | $6.51 | 0.0% | Common Stock | 12047B105 |
| SII | SPROTT IN | 574 | $25,000 | 0.0% | $43.55 * | $41.72 | +2.2% | Common Stock | 852066208 |
| SHEN | SHENANDOAH TELE | 2,045 | $25,000 | 0.0% | $12.22 * | $16.52 | -28.8% | Common Stock | 82312B106 |
| RGEN | REPLIGEN CORP | 198 | $25,000 | 0.0% | $126.26 * | $155.44 | -1.0% | Common Stock | 759916109 |
| EHAB | Enhabit Inc | 2,801 | $24,000 | 0.0% | $8.57 * | $8.39 | 0.0% | Common Stock | 29332G102 |
| KNTK | KINETIK HOLDING | 470 | $24,000 | 0.0% | $51.06 * | $58.35 | +0.5% | Common Stock | 02215L209 |
| BR | BROADRIDGE FIN | 102 | $24,000 | 0.0% | $235.29 | $189.04 | +22.7% | Common Stock | 11133T103 |
| EQR | EQUITY RESIDENT | 333 | $23,000 | 0.0% | $69.07 | $55.36 | +22.4% | Common Stock | 29476L107 |
| SD | SANDRIDGE ENG | 2,038 | $23,000 | 0.0% | $11.29 * | $11.87 | 0.0% | Common Stock | 80007P869 |
| FSP | FRANKLIN STREET | 12,525 | $22,000 | 0.0% | $1.76 | $1.54 | — | Common Stock | 35471R106 |
| STN | STANTEC INC | 277 | $22,000 | 0.0% | $79.42 | $79.57 | — | Common Stock | 85472N109 |
| SUI | SUN COMMUNITIES | 177 | $22,000 | 0.0% | $124.29 | $124.29 | — | Common Stock | 866674104 |
| FPI | FARMLAND PARTNE | 2,030 | $22,000 | 0.0% | $10.84 | $10.88 | — | Common Stock | 31154R109 |
| AAOI | APPLIED OPTOELE | 1,494 | $22,000 | 0.0% | $14.73 * | $25.15 | 0.0% | Common Stock | 03823U102 |
| SLF | SUN LIFE FINANC | 380 | $21,000 | 0.0% | $55.26 * | $52.90 | +7.7% | Common Stock | 866796105 |
| INVH | INVITATION HOME | 615 | $21,000 | 0.0% | $34.15 * | $32.64 | -4.7% | Common Stock | 46187W107 |
| EL | ESTEE LAUDER | 326 | $21,000 | 0.0% | $64.42 * | $198.06 | -64.1% | Common Stock | 518439104 |
| FRO | FRONTLINE PLC | 1,425 | $21,000 | 0.0% | $14.74 * | $20.41 | -20.7% | Common Stock | M46528101 |
| — | Y-MABS THERAPEU | 4,812 | $21,000 | 0.0% | $4.36 | $4.36 | — | Common Stock | 984241109 |
| DAVA | ENDAVA PLC-ADR | 1,088 | $21,000 | 0.0% | $19.30 | $38.31 | — | CommonStock ADR | 29260V105 |
| SNDA | Sonida Senior L | 863 | $20,000 | 0.0% | $23.17 * | $24.75 | -4.2% | Common Stock | 140475203 |
| MCFT | MASTERCRAFT BOA | 1,190 | $20,000 | 0.0% | $16.81 * | $19.25 | -5.7% | Common Stock | 57637H103 |
| PHIN | PHINIA INC-NYS | 483 | $20,000 | 0.0% | $41.41 * | $41.62 | +12.8% | Common Stock | 71880K101 |
| FERG | FERGUSON ENTERP | 115 | $18,000 | 0.0% | $156.52 * | $197.54 | -13.6% | Common Stock | 31488V107 |
| GNE | GENIE ENERGY | 1,258 | $18,000 | 0.0% | $14.31 | $14.39 | +1.4% | Common Stock | 372284208 |
| VLGEA | VILLAGE SUPER - | 486 | $18,000 | 0.0% | $37.04 * | $33.14 | +0.3% | Common Stock | 927107409 |
| SB | SAFE BULKERS IN | 5,083 | $18,000 | 0.0% | $3.54 * | $4.87 | -25.2% | Common Stock | Y7388L103 |
| — | ENZO BIOCHEM IN | 50,453 | $18,000 | 0.0% | $0.36 | $1.07 | — | Common Stock | 294100102 |
| SIG | SIGNET JEWELERS | 298 | $17,000 | 0.0% | $57.05 | $87.23 | -35.1% | Common Stock | G81276100 |
| IRT | INDEPENDEN REIT | 807 | $17,000 | 0.0% | $21.07 | $21.07 | — | Common Stock | 45378A106 |
| CLSK | CLEANSPARK INC | 2,627 | $17,000 | 0.0% | $6.47 * | $9.44 | +0.3% | Common Stock | 18452B209 |
| — | LIBERTY MEDIA C | 250 | $16,000 | 0.0% | $64.00 | $31.66 | — | Common Stock | 531229748 |
| LYB | LYONDELLBASELL | 240 | $16,000 | 0.0% | $66.67 * | $80.81 | -14.9% | Common Stock | N53745100 |
| — | TOTALENERGI ADR | 240 | $15,000 | 0.0% | $62.50 | $55.46 | — | CommonStock ADR | 89151E109 |
| GLW | CORNING INC | 335 | $15,000 | 0.0% | $44.78 * | $47.71 | +1.8% | Common Stock | 219350105 |
| RGP | RESOURCES CONNE | 2,419 | $15,000 | 0.0% | $6.20 * | $7.76 | 0.0% | Common Stock | 76122Q105 |
| MGTX | MEIRAGTX HLDNG | 2,109 | $14,000 | 0.0% | $6.64 | $6.95 | -3.4% | Common Stock | G59665102 |
| BLOK | AM TRANSF DATA | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | MutFund Eq 0 TL | 032108607 |
| NUTX | NUTEX HEALTH IN | 313 | $14,000 | 0.0% | $44.73 * | $37.15 | +31.3% | Common Stock | 67079U306 |
| MX | MAGNACHIP SEMIC | 3,977 | $13,000 | 0.0% | $3.27 * | $4.86 | -13.4% | Common Stock | 55933J203 |
| EQNR | EQUINOR ASA ADR | 516 | $13,000 | 0.0% | $25.19 | $23.02 | — | CommonStock ADR | 29446M102 |
| CABO | CABLE ONE INC | 50 | $13,000 | 0.0% | $260.00 * | $1625.83 | -82.1% | Common Stock | 12685J105 |
| UEC | URANIUM ENERGY | 2,876 | $13,000 | 0.0% | $4.52 * | $7.65 | -18.1% | Common Stock | 916896103 |
| RNGR | RANGER ENERGY | 919 | $13,000 | 0.0% | $14.15 * | $10.41 | +55.5% | Common Stock | 75282U104 |
| SBSW | SIBANYE STL ADR | 2,864 | $13,000 | 0.0% | $4.54 | $4.54 | — | CommonStock ADR | 82575P107 |
| ELS | EQUITY LIFESTYL | 180 | $12,000 | 0.0% | $66.67 | $64.39 | — | Common Stock | 29472R108 |
| SHO | SUNSTONE HOT IN | 1,354 | $12,000 | 0.0% | $8.86 | $9.69 | — | Common Stock | 867892101 |
| BWMN | Bowman Consulti | 556 | $12,000 | 0.0% | $21.58 * | $23.31 | 0.0% | Common Stock | 103002101 |
| GDS | GDS HOLDINGS LT | 504 | $12,000 | 0.0% | $23.81 | $20.86 | — | CommonStock ADR | 36165L108 |
| BAM | BROOKFIELD ASSE | 253 | $12,000 | 0.0% | $47.43 * | $37.25 | +42.2% | Common Stock | 113004105 |
| DOUG | DOUGLAS ELLIMAN | 7,278 | $12,000 | 0.0% | $1.65 * | $1.71 | +5.5% | Common Stock | 25961D105 |
| ESS | ESSEX PPTY TR I | 41 | $12,000 | 0.0% | $292.68 * | $243.03 | +15.9% | Common Stock | 297178105 |
| SPOK | SPOK HOLDINGS I | 777 | $12,000 | 0.0% | $15.44 * | $14.48 | +12.3% | Common Stock | 84863T106 |
| WEC | WEC ENERGY GRP | 107 | $11,000 | 0.0% | $102.80 * | $76.80 | +29.2% | Common Stock | 92939U106 |
| LEGH | LEGACY HOUSING | 470 | $11,000 | 0.0% | $23.40 * | $25.42 | 0.0% | Common Stock | 52472M101 |
| FER | FERROVIAL SE-BQ | 245 | $11,000 | 0.0% | $44.90 * | $37.64 | +13.7% | Common Stock | N3168P101 |
| JOYY | JOY INC ADR | 273 | $11,000 | 0.0% | $40.29 | $35.02 | — | CommonStock ADR | 46591M109 |
| NL | NL INDS INC COM | 1,443 | $11,000 | 0.0% | $7.62 * | $6.50 | +5.0% | Common Stock | 629156407 |
| NWSA | NEWS CORP-CL A | 373 | $10,000 | 0.0% | $26.81 * | $27.66 | +0.5% | Common Stock | 65249B109 |
| VISN | COMMSCOPE HOLDI | 1,940 | $10,000 | 0.0% | $5.15 * | $3.43 | +54.9% | Common Stock | 20337X109 |
| GSBC | GREAT SOUTHN BA | 197 | $10,000 | 0.0% | $50.76 * | $58.46 | 0.0% | Common Stock | 390905107 |
| OOMA | OOMA INC. | 817 | $10,000 | 0.0% | $12.24 * | $14.17 | 0.0% | Common Stock | 683416101 |
| WB | WEIBO SPON ADR | 1,082 | $10,000 | 0.0% | $9.24 | $18.14 | — | CommonStock ADR | 948596101 |
| RHLD | RESOLUTE HOLDIN | 290 | $9,000 | 0.0% | $31.03 * | $36.06 | 0.0% | Common Stock | 76134H101 |
| TRC | TEJON RANCH CO | 624 | $9,000 | 0.0% | $14.42 * | $15.90 | 0.0% | Common Stock | 879080109 |
| SBS | CIA SANEAMENT A | 476 | $8,000 | 0.0% | $16.81 | $11.01 | — | CommonStock ADR | 20441A102 |
| FMS | FRESENIUS ADR | 325 | $8,000 | 0.0% | $24.62 | $16.76 | — | CommonStock ADR | 358029106 |
| RAIL | FREIGHTCAR AMER | 1,626 | $8,000 | 0.0% | $4.92 * | $10.75 | -11.7% | Common Stock | 357023100 |
| CWCO | CONS WATER CO | 356 | $8,000 | 0.0% | $22.47 * | $23.70 | +10.4% | Common Stock | G23773107 |
| EVCM | EVERCOMMERCE | 818 | $8,000 | 0.0% | $9.78 * | $10.18 | 0.0% | Common Stock | 29977X105 |
| FTK | FLOTEK INDUSTRI | 1,017 | $8,000 | 0.0% | $7.87 * | $6.70 | +28.9% | Common Stock | 343389409 |
| INSE | INSPIRED ENTER | 1,017 | $8,000 | 0.0% | $7.87 * | $9.61 | 0.0% | Common Stock | 45782N108 |
| ICUI | ICU MED INC | 64 | $8,000 | 0.0% | $125.00 * | $136.86 | +13.4% | Common Stock | 44930G107 |
| OABI | Avista Public A | 3,693 | $8,000 | 0.0% | $2.17 * | $5.33 | -38.6% | SPAC | 68218J103 |
| VIRC | VIRCO MFG CO | 786 | $7,000 | 0.0% | $8.91 * | $12.84 | -18.9% | Common Stock | 927651109 |
| BWMX | BETTERWARE DE M | 684 | $7,000 | 0.0% | $10.23 * | $13.41 | -21.3% | Common Stock | P1666E105 |
| DRD | DRDGOLD LTD ADR | 486 | $7,000 | 0.0% | $14.40 | $8.35 | — | CommonStock ADR | 26152H301 |
| CNP | CENTERPOINT EN | 202 | $7,000 | 0.0% | $34.65 * | $27.04 | +21.4% | Common Stock | 15189T107 |
| GIB | CGI INC-NYS | 78 | $7,000 | 0.0% | $89.74 * | $101.39 | +7.7% | Common Stock | 12532H104 |
| PDEX | PRO-DEX INC-XNC | 140 | $6,000 | 0.0% | $42.86 * | $40.75 | +2.5% | Common Stock | 74265M205 |
| GCBC | GREENE CNTY BAN | 249 | $6,000 | 0.0% | $24.10 * | $25.41 | 0.0% | Common Stock | 394357107 |
| ISSC | INNOVATIVE SOL | 955 | $6,000 | 0.0% | $6.28 * | $8.13 | +6.0% | Common Stock | 45769N105 |
| — | DIVERSIFIED ENE | 479 | $6,000 | 0.0% | $12.53 | $12.53 | — | Common Stock | G2891G204 |
| PBYI | PUMA BIOTECH | 2,100 | $6,000 | 0.0% | $2.86 * | $3.29 | -4.8% | Common Stock | 74587V107 |
| DKNG | New Duke Holdco | 183 | $6,000 | 0.0% | $32.79 * | $40.09 | +2.5% | Common Stock | 26142V105 |
| GYRE | GYRE THERAPEUTI | 833 | $6,000 | 0.0% | $7.20 * | $10.97 | 0.0% | Common Stock | 403783103 |
| YALA | YALLA GROUP ADR | 1,016 | $5,000 | 0.0% | $4.92 | $5.33 | — | CommonStock ADR | 98459U103 |
| NCNO | NCINO INC | 200 | $5,000 | 0.0% | $25.00 * | $33.19 | -4.7% | Common Stock | 63947X101 |
| NWS | NEWS CORP B | 178 | $5,000 | 0.0% | $28.09 * | $27.94 | +12.7% | Common Stock | 65249B208 |
| MOMO | HELLO GROUP ADR | 851 | $5,000 | 0.0% | $5.88 | $7.05 | — | CommonStock ADR | 423403104 |
| HOOD | ROBINHOOD MKTS | 142 | $5,000 | 0.0% | $35.21 * | $27.65 | +71.9% | Common Stock | 770700102 |
| ARAY | ACCURAY IN | 3,139 | $5,000 | 0.0% | $1.59 * | $2.09 | 0.0% | Common Stock | 004397105 |
| — | 2SEVENTY BIO IN | 998 | $4,000 | 0.0% | $4.01 | $3.08 | — | Common Stock | 901384107 |
| TWLO | TWILIO INC - A | 44 | $4,000 | 0.0% | $90.91 * | $59.59 | +98.9% | Common Stock | 90138F102 |
| — | SURMODICS INC | 145 | $4,000 | 0.0% | $27.59 | $37.60 | — | Common Stock | 868873100 |
| TOYO | TOYO CO LTD-BSM | 1,396 | $4,000 | 0.0% | $2.87 * | $3.13 | 0.0% | Common Stock | G8976D107 |
| TIGR | UP FINTECH ADR | 544 | $4,000 | 0.0% | $7.35 | $5.79 | — | CommonStock ADR | 91531W106 |
| — | H&E EQUIPMENT S | 51 | $4,000 | 0.0% | $78.43 | $43.70 | — | Common Stock | 404030108 |
| VNET | VNET GROUP ADR | 576 | $4,000 | 0.0% | $6.94 | $4.08 | — | CommonStock ADR | 90138A103 |
| HUT | HUT 8 CORP-BQQ8 | 361 | $4,000 | 0.0% | $11.08 * | $13.54 | +36.3% | Common Stock | 44812J104 |
| RLGT | RADIANT LOGIST | 528 | $3,000 | 0.0% | $5.68 * | $6.77 | 0.0% | Common Stock | 75025X100 |
| OMAB | GRUPO AEROP-ADR | 39 | $3,000 | 0.0% | $76.92 | $61.83 | — | CommonStock ADR | 400501102 |
| XPEV | XPENG INC ADR | 162 | $3,000 | 0.0% | $18.52 | $14.58 | — | CommonStock ADR | 98422D105 |
| ZBH | ZIMMER BIOMET H | 27 | $3,000 | 0.0% | $111.11 * | $105.94 | 0.0% | Common Stock | 98956P102 |
| MLR | MILLER INDS INC | 80 | $3,000 | 0.0% | $37.50 * | $26.67 | +114.1% | Common Stock | 600551204 |
| KSPI | JSC KASPI.KZ AD | 38 | $3,000 | 0.0% | $78.95 | $105.26 | — | CommonStock ADR | 48581R205 |
| — | INDIVIOR PLC-XN | 339 | $3,000 | 0.0% | $8.85 | $12.23 | — | Common Stock | G4766E116 |
| RERE | ATRENEW INC ADR | 943 | $2,000 | 0.0% | $2.12 | $2.12 | — | CommonStock ADR | 00138L108 |
| SAN | BANCO DE SA ADR | 375 | $2,000 | 0.0% | $5.33 | $2.56 | — | CommonStock ADR | 05964H105 |
| NATR | NATURES SUNSHIN | 164 | $2,000 | 0.0% | $12.20 * | $16.21 | -13.3% | Common Stock | 639027101 |
| JACK | JACK IN THE BOX | 75 | $2,000 | 0.0% | $26.67 * | $36.80 | 0.0% | Common Stock | 466367109 |
| ATRA | ATARA BIOTHERAP | 368 | $2,000 | 0.0% | $5.43 * | $11.84 | -26.3% | Common Stock | 046513206 |
| PRM | PERIMETER SOLUT | 277 | $2,000 | 0.0% | $7.22 * | $13.06 | -14.1% | Common Stock | 71385M107 |
| IQ | IQIYI INC ADR | 1,325 | $2,000 | 0.0% | $1.51 | $1.51 | — | CommonStock ADR | 46267X108 |
| PLX | PROTALIX BIOTH | 797 | $2,000 | 0.0% | $2.51 * | $1.41 | +68.9% | Common Stock | 74365A309 |
| XRX | XEROX HOLDINGS | 419 | $2,000 | 0.0% | $4.77 * | $7.50 | 0.0% | Common Stock | 98421M106 |
| VRNS | VARONIS SYSTEMS | 69 | $2,000 | 0.0% | $28.99 * | $30.59 | +40.6% | Common Stock | 922280102 |
| CXM | SPRINKLR INC | 328 | $2,000 | 0.0% | $6.10 * | $11.38 | -23.1% | Common Stock | 85208T107 |
| RELY | REMITLY GLOBAL | 124 | $2,000 | 0.0% | $16.13 * | $25.45 | -9.9% | Common Stock | 75960P104 |
| UPST | UPSTART HOLDING | 58 | $2,000 | 0.0% | $34.48 * | $31.99 | +94.3% | Common Stock | 91680M107 |
| GRVY | GRAVITY CO LTD- | 42 | $2,000 | 0.0% | $47.62 | $71.43 | — | CommonStock ADR | 38911N206 |
| OPEN | OPENDOOR TECHN | 2,197 | $2,000 | 0.0% | $0.91 * | $2.32 | -41.6% | Common Stock | 683712103 |
| HTCR | HEARTCORE ENTER | 2,866 | $2,000 | 0.0% | $0.70 * | $1.34 | +2.8% | Common Stock | 42240Q104 |
| ALEC | ALECTOR INC | 1,752 | $2,000 | 0.0% | $1.14 * | $1.63 | 0.0% | Common Stock | 014442107 |
| RJF | RAYMOND JAMES F | 18 | $2,000 | 0.0% | $111.11 * | $150.36 | +1.9% | Common Stock | 754730109 |
| — | REDFIN CORP | 323 | $2,000 | 0.0% | $6.19 | $6.36 | — | Common Stock | 75737F108 |
| OPRA | OPERA LIMITED A | 141 | $2,000 | 0.0% | $14.18 | $16.67 | — | CommonStock ADR | 68373M107 |
| LC | LENDINGCLUB-COR | 188 | $1,000 | 0.0% | $5.32 * | $14.73 | -9.0% | Common Stock | 52603A208 |
| CLW | CLEARWATER PAP | 74 | $1,000 | 0.0% | $13.51 * | $46.26 | -39.7% | Common Stock | 18538R103 |
| JVA | COFFEE HOLDING | 400 | $1,000 | 0.0% | $2.50 * | $3.35 | +42.9% | Common Stock | 192176105 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | +17.8% | Common Stock | 19239V302 |
| ACIU | AC IMMUNE SA | 813 | $1,000 | 0.0% | $1.23 * | $3.08 | -18.3% | Common Stock | H00263105 |
| UUUU | ENERGY FUELS | 302 | $1,000 | 0.0% | $3.31 * | $6.19 | -22.5% | Common Stock | 292671708 |
| — | SHARPLINK GAMIN | 5,028 | $1,000 | 0.0% | $0.20 | $0.20 | — | Common Stock | 820014108 |
| ADCT | ADC THERAPEUTIC | 1,203 | $1,000 | 0.0% | $0.83 * | $2.62 | -35.1% | Common Stock | H0036K147 |
| APLD | Applied Blockch | 230 | $1,000 | 0.0% | $4.35 * | $7.01 | +12.1% | Common Stock | 038169207 |
| EXPD | EXPEDITORS INTL | 15 | $1,000 | 0.0% | $66.67 * | $117.40 | -3.1% | Common Stock | 302130109 |
| LVS | LAS VEGAS SANDS | 31 | $1,000 | 0.0% | $32.26 * | $47.56 | -8.8% | Common Stock | 517834107 |
| SMP | STANDARD MTR PR | 70 | $1,000 | 0.0% | $14.29 * | $32.33 | -9.3% | Common Stock | 853666105 |
| ECOR | ELECTROCORE INC | 296 | $1,000 | 0.0% | $3.38 * | $11.55 | +23.8% | Common Stock | 28531P202 |
| SLQT | SELECTQUOTE INC | 534 | $1,000 | 0.0% | $1.87 * | $2.55 | +66.2% | Common Stock | 816307300 |
| IOT | Samsara Inc | 32 | $1,000 | 0.0% | $31.25 * | $47.80 | -2.6% | Common Stock | 79589L106 |
| ZENV | ZENVIA INC - A | 639 | $1,000 | 0.0% | $1.56 * | $2.13 | 0.0% | Common Stock | G9889V101 |
| REAX | REAL BROKERAGE | 357 | $1,000 | 0.0% | $2.80 * | $5.24 | -9.5% | Common Stock | 75585H206 |
| LW | LAMB WESTON | 25 | $1,000 | 0.0% | $40.00 * | $82.15 | -32.5% | Common Stock | 513272104 |
| — | SCILEX HOLDING | 5,672 | $1,000 | 0.0% | $0.18 | $6.96 | — | Common Stock | 80880W106 |
| RNST | RENASANT CORP | 48 | $1,000 | 0.0% | $20.83 * | $36.18 | 0.0% | Common Stock | 75970E107 |
| DAVE | DAVE INC | 14 | $1,000 | 0.0% | $71.43 * | $93.71 | 0.0% | Common Stock | 23834J201 |
| CIFR | CIPHER MINING | 618 | $1,000 | 0.0% | $1.62 * | $5.67 | -19.8% | Common Stock | 17253J106 |
| LEU | CENTRUS ENERGY | 23 | $1,000 | 0.0% | $43.48 * | $78.02 | +8.0% | Common Stock | 15643U104 |
| IBKR | INTERACTIVE BR | 7 | $1,000 | 0.0% | $142.86 * | $40.84 | +20.7% | Common Stock | 45841N107 |
| — | DallasNews Corp | 264 | $1,000 | 0.0% | $3.79 | $4.86 | — | Common Stock | 235050101 |
| FONR | FONAR CORP | 76 | $1,000 | 0.0% | $13.16 * | $16.50 | -9.6% | Common Stock | 344437405 |
| ULBI | ULTRALIFE CORP | 318 | $1,000 | 0.0% | $3.14 * | $10.25 | -33.7% | Common Stock | 903899102 |
| IREN | IRIS ENERGY LTD | 215 | $1,000 | 0.0% | $4.65 * | $10.66 | -8.6% | Common Stock | Q4982L109 |
| — | AMCOR PLC | 169 | $1,000 | 0.0% | $5.92 * | $9.46 | +2.0% | Common Stock | G0250X107 |
| EML | EASTERN CO | 56 | $1,000 | 0.0% | $17.86 * | $26.69 | -0.6% | Common Stock | 276317104 |
| PH | PARKER HANNIFIN | 3 | $1,000 | 0.0% | $333.33 * | $260.80 | +148.7% | Common Stock | 701094104 |
| SGMO | SANGAMO BIOSCIE | 2,668 | $1,000 | 0.0% | $0.37 * | $1.83 | -42.1% | Common Stock | 800677106 |
| SANM | SANMINA CORP | 21 | $1,000 | 0.0% | $47.62 * | $74.59 | +8.9% | Common Stock | 801056102 |
| AGEN | AGENUS INC COMM | 1,131 | $1,000 | 0.0% | $0.88 * | $3.70 | -22.2% | Common Stock | 00847G804 |
| MGNX | MACROGENICS INC | 943 | $1,000 | 0.0% | $1.06 * | $3.60 | -27.5% | Common Stock | 556099109 |
| JCI | JOHNSON CTRL IN | 21 | $1,000 | 0.0% | $47.62 * | $67.58 | +20.7% | Common Stock | G51502105 |
| — | WFC 7.5 12/49 | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | PREF STCK P4 U | 949746804 |
| MNTK | MONTAUK RENEWAB | 837 | $1,000 | 0.0% | $1.19 * | $3.89 | -6.3% | Common Stock | 61218C103 |
| WHR | WHIRLPOOL CORP | 15 | $1,000 | 0.0% | $66.67 * | $97.45 | +8.8% | Common Stock | 963320106 |
| BTBT | BIT DIGITAL INC | 527 | $1,000 | 0.0% | $1.90 * | $2.61 | +10.5% | Common Stock | G1144A105 |
| COO | COOPER COS INC/ | 15 | $1,000 | 0.0% | $66.67 * | $96.75 | -7.4% | Common Stock | 216648501 |
| CRTO | CRITEO SA-SPON | 40 | $1,000 | 0.0% | $25.00 | $25.00 | — | CommonStock ADR | 226718104 |
| MAPS | WM TECHNOLOGY | 1,755 | $1,000 | 0.0% | $0.57 * | $1.08 | +23.9% | Common Stock | 92971A109 |
| OLED | UNIVERSAL DISPL | 10 | $1,000 | 0.0% | $100.00 * | $172.49 | -14.5% | Common Stock | 91347P105 |
| VNO | VORNADO REL TR | 44 | $1,000 | 0.0% | $22.73 | $28.05 | — | Common Stock | 929042109 |
| WULF | Terawulf Inc | 447 | $1,000 | 0.0% | $2.24 * | $4.46 | 0.0% | Common Stock | 88080T104 |
| EQT | EQT CORP | 32 | $1,000 | 0.0% | $31.25 * | $50.54 | 0.0% | Common Stock | 26884L109 |
| CRVL | CORVEL CORP | 16 | $1,000 | 0.0% | $62.50 * | $111.63 | 0.0% | Common Stock | 221006109 |
| STM | STMICROELEC NV | 50 | $1,000 | 0.0% | $20.00 | $43.24 | — | Common Stock | 861012102 |
| BTCS | BTCS INC-BKSH7V | 1,277 | $1,000 | 0.0% | $0.78 * | $2.37 | +1.8% | Common Stock | 05581M404 |
| RPD | RAPID7 INC | 54 | $1,000 | 0.0% | $18.52 * | $43.48 | -21.8% | Common Stock | 753422104 |
| CCLD | CARECLOUD INC-X | 1,224 | $1,000 | 0.0% | $0.82 * | $2.95 | -0.1% | Common Stock | 14167R100 |
| SKLZ | SKILLZ INC-NYS | 371 | $1,000 | 0.0% | $2.70 * | $5.42 | +5.4% | Common Stock | 83067L208 |
| OSS | ONE STOP SYSTEM | 845 | $1,000 | 0.0% | $1.18 * | $3.12 | +7.5% | Common Stock | 68247W109 |
| EFSC | ENTERPRISE FINA | 30 | $1,000 | 0.0% | $33.33 * | $56.39 | 0.0% | Common Stock | 293712105 |
| GMED | GLOBUS MEDICAL | 23 | $1,000 | 0.0% | $43.48 * | $56.60 | +46.0% | Common Stock | 379577208 |
| GLOB | GLOBANT SA | 10 | $1,000 | 0.0% | $100.00 * | $188.55 | -4.9% | Common Stock | L44385109 |
| LMND | LEMONADE INC | 38 | $1,000 | 0.0% | $26.32 * | $31.28 | +10.0% | Common Stock | 52567D107 |
| GRAL | GRAIL INC-W/I-B | 2 | $0 | 0.0% | $0.00 | $16.22 | +90.5% | Common Stock | 384747101 |
| ALHC | ALIGNMENT HEALT | 38 | $0 | 0.0% | $0.00 | $6.44 | +131.5% | Common Stock | 01625V104 |
| TWIN | TWIN DISC INC | 68 | $0 | 0.0% | $0.00 | $9.55 | 0.0% | Common Stock | 901476101 |
| FEIM | FREQUENCY ELECT | 39 | $0 | 0.0% | $0.00 | $13.54 | +21.6% | Common Stock | 358010106 |
| EXTR | EXTREME NETWRKS | 41 | $0 | 0.0% | $0.00 | $15.25 | +2.7% | Common Stock | 30226D106 |
| AIR | AAR CORP | 8 | $0 | 0.0% | $0.00 | $64.81 | +2.5% | Common Stock | 000361105 |
| HII | HUNTINGTON ING | 3 | $0 | 0.0% | $0.00 | $202.59 | -8.2% | Common Stock | 446413106 |
| — | PACTIV EVRGREEN | 34 | $0 | 0.0% | $0.00 | $11.94 | — | Common Stock | 69526K105 |
| STRR | Hudson Global I | 50 | $0 | 0.0% | $0.00 | $14.78 | -20.6% | Common Stock | 443787205 |
| GENC | GENCOR INDUST | 44 | $0 | 0.0% | $0.00 | $17.73 | -20.1% | Common Stock | 368678108 |
| AGRO | ADECOAGRO | 51 | $0 | 0.0% | $0.00 | $10.22 | -1.5% | Common Stock | L00849106 |
| ZEPP | ZEPP HEALTH COR | 157 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 98945L204 |
| DNUT | KRISPY KREME | 181 | $0 | 0.0% | $0.00 | $9.51 | -20.4% | Common Stock | 50101L106 |
| SMLR | SEMLER SCIENTIF | 25 | $0 | 0.0% | $0.00 | $36.40 | +28.7% | Common Stock | 81684M104 |
| PIPR | PIPER SANDLER C | 2 | $0 | 0.0% | $0.00 | $311.23 | -8.0% | Common Stock | 724078100 |
| JCSE | JE CLEANTECH HO | 328 | $0 | 0.0% | $0.00 | $0.96 | +3.3% | Common Stock | G50875205 |
| RLJ | RLJ LODGING TRU | 25 | $0 | 0.0% | $0.00 | — | — | Common Stock | 74965L101 |
| ARTNA | ARTESIAN RES-A | 16 | $0 | 0.0% | $0.00 | $33.69 | -10.7% | Common Stock | 043113208 |
| — | SYNCHRONOSS TEC | 68 | $0 | 0.0% | $0.00 | $7.94 | — | Common Stock | 87157B400 |
| CINT | CI&T INC/UNITED | 78 | $0 | 0.0% | $0.00 | $6.73 | -0.3% | Common Stock | G21307106 |
| URGN | UROGEN PHARMA | 56 | $0 | 0.0% | $0.00 | $11.97 | -11.0% | Common Stock | M96088105 |
| XPO | XPO LOGISTICS I | 5 | $0 | 0.0% | $0.00 | $105.10 | +20.9% | Common Stock | 983793100 |
| SILO | SILO PHARMA INC | 570 | $0 | 0.0% | $0.00 | $1.42 | +5.1% | Common Stock | 82711P201 |
| CTSO | CYTOSORBENTS CO | 954 | $0 | 0.0% | $0.00 | $1.05 | 0.0% | Common Stock | 23283X206 |
| SCOR | COMSCORE INC-XN | 88 | $0 | 0.0% | $0.00 | $6.69 | -0.0% | Common Stock | 20564W204 |
| CAN | CANAAN INC ADR | 1,004 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 134748102 |
| INOD | INNODATA INC | 22 | $0 | 0.0% | $0.00 | $14.47 | +203.7% | Common Stock | 457642205 |
| LILAK | LIBERTY LATIN A | 82 | $0 | 0.0% | $0.00 | $8.16 | -18.2% | Common Stock | G9001E128 |
| CTMX | CYTOMX THERAPEU | 816 | $0 | 0.0% | $0.00 | $1.95 | -60.2% | Common Stock | 23284F105 |
| — | THERATECHNOLOGI | 490 | $0 | 0.0% | $0.00 | — | — | Common Stock | 88338H704 |
| HQI | HIREQUEST INC | 4 | $0 | 0.0% | $0.00 | $13.22 | 0.0% | Common Stock | 433535101 |
| RF | REGIONS FINL CO | 11 | $0 | 0.0% | $0.00 | $18.96 | +18.2% | Common Stock | 7591EP100 |
| OKLO | OKLO INC-BMD78K | 26 | $0 | 0.0% | $0.00 | $33.79 | 0.0% | Common Stock | 02156V109 |
| HOUR | HOUR LOOP INC-B | 580 | $0 | 0.0% | $0.00 | $1.98 | 0.0% | Common Stock | 44170P106 |
| HIPO | HIPPO HLDGS INC | 7 | $0 | 0.0% | $0.00 | $27.75 | 0.0% | Common Stock | 433539202 |
| PAY | PAYMENTUS HLDGS | 28 | $0 | 0.0% | $0.00 | $29.61 | 0.0% | Common Stock | 70439P108 |
| ALB | ALBERMARLE CORP | 13 | $0 | 0.0% | $0.00 | $195.42 | -59.2% | Common Stock | 012653101 |
| PSFE | PAYSAFE LTD | 25 | $0 | 0.0% | $0.00 | $19.44 | -6.6% | Common Stock | G6964L206 |
| ESCA | ESCALADE INC | 36 | $0 | 0.0% | $0.00 | $16.57 | -12.9% | Common Stock | 296056104 |
| PCYO | PURE CYCLE CORP | 51 | $0 | 0.0% | $0.00 | $12.21 | -6.9% | Common Stock | 746228303 |
| GOGL | GOLDEN OCN GRP | 62 | $0 | 0.0% | $0.00 | $12.12 | — | Common Stock | G39637205 |
| AIOT | POWERFLEET INC | 98 | $0 | 0.0% | $0.00 | $2.23 | +187.2% | Common Stock | 73931J109 |
| REX | REX AMERICAN RE | 5 | $0 | 0.0% | $0.00 | $26.69 | -24.8% | Common Stock | 761624105 |
| STIM | NEURONETICS INC | 114 | $0 | 0.0% | $0.00 | $1.04 | +251.2% | Common Stock | 64131A105 |
| SMTI | SANARA MEDTECH | 5 | $0 | 0.0% | $0.00 | $33.70 | +0.7% | Common Stock | 79957L100 |
| FKWL | FRANKLIN WIRELE | 90 | $0 | 0.0% | $0.00 | $5.63 | 0.0% | Common Stock | 355184102 |
| GAME | GAMESQUARE HOLD | 1,180 | $0 | 0.0% | $0.00 | $0.83 | -2.4% | Common Stock | 36468G103 |
| PLUG | PLUG POWER INC | 52 | $0 | 0.0% | $0.00 | $10.48 | -81.9% | Common Stock | 72919P202 |
| MAC | MACERICH CO COM | 4 | $0 | 0.0% | $0.00 | $19.58 | — | Common Stock | 554382101 |
| — | AVIDXCHANGE HOL | 28 | $0 | 0.0% | $0.00 | $9.84 | — | Common Stock | 05368X102 |
| EHLD | EURO-HOLDINGS L | 109 | $0 | 0.0% | $0.00 | $9.99 | 0.0% | Common Stock | Y234DY109 |
| CMT | CORE MOLDING | 42 | $0 | 0.0% | $0.00 | $20.16 | -28.9% | Common Stock | 218683100 |
| NVRI | ENVIRI CORP | 94 | $0 | 0.0% | $0.00 | $8.34 | -5.7% | Common Stock | 415864107 |
| REFI | CHICAGO ATLANT | 34 | $0 | 0.0% | $0.00 | — | — | Common Stock | 167239102 |