Location: New York, NY
CIK: 0001207017 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $72.66B (90.2% shares, 9.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,614,015 | $3.787B | 5.2% | $497.41 * | $102.12 | +323.4% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 11,452,354 | $2.513B | 3.5% | $219.39 * | $123.58 | +60.1% | Common Stock | 023135106 |
| AAPL | APPLE INC COM | 11,805,502 | $2.422B | 3.3% | $205.17 | $164.93 | +22.1% | Common Stock | 037833100 |
| GOOGL | ALPHABET INC A | 8,151,497 | $1.437B | 2.0% | $176.23 * | $105.71 | +54.5% | Common Stock | 02079K305 |
| V | VISA INC | 3,605,699 | $1.28B | 1.8% | $355.05 * | $132.99 | +160.9% | Common Stock | 92826C839 |
| ICE | INTERCONTINEN | 6,632,111 | $1.217B | 1.7% | $183.47 * | $67.17 | +153.8% | Common Stock | 45866F104 |
| AVGO | BROADCOM INC | 4,324,215 | $1.192B | 1.6% | $275.65 * | $155.24 | +39.1% | Common Stock | 11135F101 |
| CSX | CSX CORP | 34,492,262 | $1.125B | 1.5% | $32.63 * | $29.78 | +0.0% | Common Stock | 126408103 |
| NVDA | NVIDIA CORP | 7,068,385 | $1.117B | 1.5% | $157.99 * | $102.65 | +22.6% | Common Stock | 67066G104 |
| TSM | TAIWAN SEMI-ADR | 4,518,466 | $1.023B | 1.4% | $226.49 | $54.41 | — | CommonStock ADR | 874039100 |
| BAC | BANK OF AMERICA | 19,641,855 | $929M | 1.3% | $47.32 * | $24.74 | +67.5% | Common Stock | 060505104 |
| PG | PROCTER & GAMBL | 5,504,749 | $877M | 1.2% | $159.32 | $117.84 | +36.4% | Common Stock | 742718109 |
| NSC | NORFOLK SOUTHER | 3,289,431 | $842M | 1.2% | $255.97 * | $203.68 | +14.4% | Common Stock | 655844108 |
| LLY | LILLY ELI & CO | 1,017,898 | $793M | 1.1% | $779.53 | $704.44 | +9.8% | Common Stock | 532457108 |
| EXC | EXELON CORP | 16,891,609 | $733M | 1.0% | $43.42 | $34.79 | +25.2% | Common Stock | 30161N101 |
| BSX | BOSTON SCIENTIF | 6,632,760 | $712M | 1.0% | $107.41 * | $41.87 | +141.7% | Common Stock | 101137107 |
| AMAT | APPLIED MATLS I | 3,717,354 | $681M | 0.9% | $183.07 * | $88.45 | +78.0% | Common Stock | 038222105 |
| XOM | EXXON MOBIL | 6,247,877 | $674M | 0.9% | $107.80 * | $109.01 | -4.1% | Common Stock | 30231G102 |
| ADI | ANALOG DEVICES | 2,807,854 | $668M | 0.9% | $238.02 * | $88.51 | +132.8% | Common Stock | 032654105 |
| ROK | ROCKWELL NEW | 1,992,020 | $662M | 0.9% | $332.17 * | $202.77 | +39.2% | Common Stock | 773903109 |
| DHR | DANAHER CORP DE | 3,315,989 | $655M | 0.9% | $197.54 * | $138.06 | +39.8% | Common Stock | 235851102 |
| AON | AON PLC/IRELAND | 1,822,886 | $650M | 0.9% | $356.76 | $190.95 | +89.2% | Common Stock | G0403H108 |
| TMO | THERMO FISHER | 1,600,614 | $649M | 0.9% | $405.46 * | $250.24 | +66.7% | Common Stock | 883556102 |
| APH | AMPHENOL CORP | 6,526,129 | $644M | 0.9% | $98.75 * | $43.16 | +88.6% | Common Stock | 032095101 |
| SCHW | SCHWAB CHARLES | 6,889,739 | $629M | 0.9% | $91.24 * | $54.43 | +52.8% | Common Stock | 808513105 |
| ACN | ACCENTURE PLC | 2,088,086 | $624M | 0.9% | $298.89 | $174.13 | +73.9% | Common Stock | G1151C101 |
| KO | COCA COLA CO | 8,512,531 | $602M | 0.8% | $70.75 | $33.92 | +105.7% | Common Stock | 191216100 |
| WM | WASTE MGMT INC | 2,516,030 | $576M | 0.8% | $228.82 | $103.44 | +122.0% | Common Stock | 94106L109 |
| BX | BLACKSTONE INC | 3,803,344 | $569M | 0.8% | $149.58 * | $127.00 | +6.4% | Common Stock | 09260D107 |
| MRSH | MARSH & MCLENNA | 2,593,291 | $567M | 0.8% | $218.64 * | $113.09 | +97.4% | Common Stock | 571748102 |
| CCI | CROWN CASTLE | 5,472,810 | $562M | 0.8% | $102.73 * | $99.10 | -1.1% | Common Stock | 22822V101 |
| MRVL | MARVEL TECH INC | 7,156,057 | $554M | 0.8% | $77.40 * | $70.62 | -11.8% | Common Stock | 573874104 |
| MRK | MERCK & CO INC | 6,609,067 | $523M | 0.7% | $79.16 * | $88.98 | -13.0% | Common Stock | 58933Y105 |
| QCOM | QUALCOMM INC | 3,262,904 | $520M | 0.7% | $159.26 * | $136.51 | +6.2% | Common Stock | 747525103 |
| MCD | MCDONALDS CORP | 1,749,348 | $511M | 0.7% | $292.17 * | $173.79 | +74.7% | Common Stock | 580135101 |
| TT | TRANE TECHNOLOG | 1,135,906 | $497M | 0.7% | $437.41 * | $342.47 | +14.8% | Common Stock | G8994E103 |
| CB | CHUBB LTD NEW | 1,694,857 | $491M | 0.7% | $289.72 | $223.06 | +28.7% | Common Stock | H1467J104 |
| EFX | EQUIFAX | 1,726,990 | $448M | 0.6% | $259.37 * | $258.62 | -2.2% | Common Stock | 294429105 |
| HD | HOME DEPOT INC | 1,220,640 | $448M | 0.6% | $366.64 * | $229.14 | +55.3% | Common Stock | 437076102 |
| MDT | MEDTRONIC PLC | 5,044,193 | $440M | 0.6% | $87.17 * | $73.87 | +13.0% | Common Stock | G5960L103 |
| HDB | HDFC BANK LTD A | 5,523,962 | $424M | 0.6% | $76.67 | $64.75 | — | CommonStock ADR | 40415F101 |
| ZTS | ZOETIS INC | 2,701,905 | $421M | 0.6% | $155.95 | $82.91 | +89.8% | Common Stock | 98978V103 |
| J | Jacobs Solution | 3,181,227 | $418M | 0.6% | $131.45 * | $130.55 | -6.1% | Common Stock | 46982L108 |
| GS | GOLDMAN SACHS | 575,614 | $407M | 0.6% | $707.75 * | $353.09 | +61.9% | Common Stock | 38141G104 |
| BA | BOEING CO | 1,913,404 | $401M | 0.6% | $209.53 * | $189.56 | -0.4% | Common Stock | 097023105 |
| CBRE | CBRE GROUP INC | 2,747,959 | $385M | 0.5% | $140.12 * | $112.75 | +12.2% | Common Stock | 12504L109 |
| GOOG | ALPHABET INC C | 2,148,501 | $381M | 0.5% | $177.39 * | $110.76 | +48.8% | Common Stock | 02079K107 |
| AXP | AMER EXPRESS CO | 1,137,647 | $363M | 0.5% | $318.98 * | $101.79 | +174.5% | Common Stock | 025816109 |
| CRM | SALESFORCE INC | 1,316,727 | $359M | 0.5% | $272.69 * | $252.45 | +5.4% | Common Stock | 79466L302 |
| AME | AMETEK INC | 1,950,558 | $353M | 0.5% | $180.96 * | $173.42 | -1.3% | Common Stock | 031100100 |
| AEP | AMERICAN ELEC P | 3,219,058 | $334M | 0.5% | $103.76 | $81.67 | +24.9% | Common Stock | 025537101 |
| NDSN | NORDSON CORP CO | 1,557,723 | $334M | 0.5% | $214.37 * | $230.12 | -14.4% | Common Stock | 655663102 |
| META | META PLATFORMS | 440,470 | $325M | 0.4% | $738.09 * | $356.36 | +73.0% | Common Stock | 30303M102 |
| COP | CONOCOPHILLIPS | 3,619,564 | $325M | 0.4% | $89.74 | $48.95 | +79.8% | Common Stock | 20825C104 |
| SPGI | S&P GLOBAL INC | 609,420 | $321M | 0.4% | $527.29 * | $264.45 | +87.8% | Common Stock | 78409V104 |
| ISRG | INTUITIVE SURG | 589,109 | $320M | 0.4% | $543.41 * | $270.67 | +93.2% | Common Stock | 46120E602 |
| ODFL | OLD DOMINION FG | 1,933,480 | $314M | 0.4% | $162.30 * | $182.25 | -12.9% | Common Stock | 679580100 |
| MDLZ | MONDELEZ INTL | 4,498,553 | $303M | 0.4% | $67.44 * | $58.44 | +11.5% | Common Stock | 609207105 |
| IQV | IQVIA HOLDINGS | 1,866,537 | $294M | 0.4% | $157.59 * | $140.34 | +7.3% | Common Stock | 46266C105 |
| CDNS | CADENCE DESIGN | 954,414 | $294M | 0.4% | $308.15 * | $259.02 | +12.3% | Common Stock | 127387108 |
| AMX | AMERICA MOVIL S | 16,272,887 | $292M | 0.4% | $17.94 | $19.35 | — | CommonStock ADR | 02390A101 |
| ADBE | ADOBE INC | 749,138 | $290M | 0.4% | $386.88 | $452.14 | -14.8% | Common Stock | 00724F101 |
| CRH | CRH PLC-OTCB | 3,062,396 | $281M | 0.4% | $91.80 | $75.14 | +21.1% | Common Stock | G25508105 |
| UNH | UNITEDHEALTH GR | 895,943 | $280M | 0.4% | $311.97 * | $401.62 | -6.6% | Common Stock | 91324P102 |
| AVY | AVERY DENNISON | 1,536,889 | $270M | 0.4% | $175.47 | $147.71 | +16.9% | Common Stock | 053611109 |
| PTC | PTC INC | 1,547,622 | $267M | 0.4% | $172.34 * | $105.48 | +52.8% | Common Stock | 69370C100 |
| LH | LABCORP HOLDING | 989,433 | $260M | 0.4% | $262.51 * | $231.68 | +4.4% | Common Stock | 504922105 |
| ADSK | AUTODESK INC | 830,938 | $257M | 0.4% | $309.57 * | $224.53 | +26.4% | Common Stock | 052769106 |
| TLK | TELEKM INDO ADR | 14,916,907 | $253M | 0.3% | $16.94 | $27.76 | — | CommonStock ADR | 715684106 |
| INTU | INTUIT | 315,628 | $249M | 0.3% | $787.62 * | $576.59 | +17.0% | Common Stock | 461202103 |
| WIX | WIX.COM LTD | 1,542,153 | $244M | 0.3% | $158.46 | $131.80 | +22.2% | Common Stock | M98068105 |
| PBR | PETROLEO BRAS A | 19,139,752 | $239M | 0.3% | $12.51 | $12.02 | — | CommonStock ADR | 71654V408 |
| MU | MICRON TECHNOLO | 1,929,673 | $238M | 0.3% | $123.25 * | $73.47 | +26.9% | Common Stock | 595112103 |
| FISV | FISERV INC | 1,370,640 | $236M | 0.3% | $172.41 * | $162.24 | +11.8% | Common Stock | 337738108 |
| SLB | SCHLUMBERGER LT | 6,788,978 | $229M | 0.3% | $33.80 | $37.59 | -9.7% | Common Stock | 806857108 |
| AMD | ADV MICRO DEV I | 1,606,202 | $228M | 0.3% | $141.90 * | $141.71 | -23.2% | Common Stock | 007903107 |
| — | UNILEVER ADR | 3,662,080 | $224M | 0.3% | $61.17 | $52.66 | — | CommonStock ADR | 904767704 |
| BRSL | INT'L GAME TECH | 13,710,117 | $217M | 0.3% | $15.81 * | $15.77 | -19.7% | Common Stock | G4863A108 |
| VRTX | VERTEX PHARMACE | 480,310 | $214M | 0.3% | $445.20 * | $459.73 | +0.2% | Common Stock | 92532F100 |
| NICE | NICE SYSTEM ADR | 1,226,920 | $207M | 0.3% | $168.91 | $164.96 | — | CommonStock ADR | 653656108 |
| GE | GENERAL ELECTRI | 796,422 | $205M | 0.3% | $257.39 * | $215.36 | +1.5% | Common Stock | 369604301 |
| OMC | OMNICOM GROUP I | 2,846,395 | $205M | 0.3% | $71.94 | $71.69 | +0.3% | Common Stock | 681919106 |
| — | ALIBABA GROUP H | 159,990,000 | $205M | 0.3% | $1.28 | $1.28 | — | Bond 30/360P2 U | 01609WBG6 |
| ETN | EATON CORP PLC | 565,837 | $202M | 0.3% | $356.99 * | $141.08 | +117.4% | Common Stock | G29183103 |
| — | LITE 0.5-12/26 | 170,214,000 | $201M | 0.3% | $1.18 | $1.10 | — | Bond 30/360P2 U | 55024UAD1 |
| CL | COLGATE PALMOL | 2,187,957 | $199M | 0.3% | $90.90 | $84.26 | +6.9% | Common Stock | 194162103 |
| IVV | iSHR CORE S&P | 318,798 | $198M | 0.3% | $620.90 | $236.22 | — | MutFund Eq 4 TL | 464287200 |
| VALE | VALE SA-SP ADR | 20,080,222 | $195M | 0.3% | $9.71 | $11.95 | — | CommonStock ADR | 91912E105 |
| ASML | ASM LITH COMM | 239,471 | $192M | 0.3% | $801.39 | $758.39 | — | Common Stock | N07059210 |
| PAC | GRUPO AERO ADS | 835,369 | $192M | 0.3% | $229.62 | $171.78 | — | CommonStock ADS | 400506101 |
| ASX | ASE TECHNO-ADR | 18,161,928 | $188M | 0.3% | $10.33 | $7.26 | — | CommonStock ADR | 00215W100 |
| — | JD COM INC 06/2 | 174,135,000 | $182M | 0.3% | $1.05 | $1.05 | — | Bond 30/360P2 U | 47215PAJ5 |
| CX | CEMEX SA ADR | 26,183,191 | $181M | 0.2% | $6.93 | $6.13 | — | CommonStock ADR | 151290889 |
| SBUX | STARBUCKS CORP | 1,909,300 | $175M | 0.2% | $91.63 * | $86.69 | -1.8% | Common Stock | 855244109 |
| HRB | BLOCK H & R INC | 3,186,469 | $175M | 0.2% | $54.89 * | $40.99 | +37.7% | Common Stock | 093671105 |
| ES | EVERSOURCE ENER | 2,692,707 | $171M | 0.2% | $63.62 * | $59.90 | +0.0% | Common Stock | 30040W108 |
| — | UBER TECHNOLOGI | 114,081,000 | $163M | 0.2% | $1.43 | $1.11 | — | Bond 30/360P2 U | 90353TAM2 |
| RELX | RELX PLC-SP ADR | 3,002,266 | $163M | 0.2% | $54.34 | $23.81 | — | CommonStock ADR | 759530108 |
| TX | TERNIUM SA ADR | 5,358,772 | $161M | 0.2% | $30.10 | $36.10 | — | CommonStock ADR | 880890108 |
| XRAY | DENTSPLY SIRO | 10,107,657 | $161M | 0.2% | $15.88 * | $25.85 | -42.2% | Common Stock | 24906P109 |
| MA | MASTERCARD INC | 283,964 | $160M | 0.2% | $561.93 | $249.26 | +121.2% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS | 2,106,215 | $157M | 0.2% | $74.32 * | $68.87 | -0.8% | Common Stock | 70450Y103 |
| SNPS | SYNOPSYS INC | 303,046 | $155M | 0.2% | $512.68 * | $305.91 | +52.3% | Common Stock | 871607107 |
| DE | DEERE & CO | 303,995 | $155M | 0.2% | $508.49 * | $431.48 | +12.3% | Common Stock | 244199105 |
| — | WESTERN DIGITAL | 85,582,000 | $154M | 0.2% | $1.80 | $1.51 | — | Bond 30/360P2 U | 958102AT2 |
| IBN | ICICI BANK ADR | 4,430,612 | $149M | 0.2% | $33.64 | $11.67 | — | CommonStock ADR | 45104G104 |
| — | SEALTD 2.375-25 | 82,516,000 | $147M | 0.2% | $1.78 | $1.23 | — | Bond30E/360P2 U | 81141RAF7 |
| TRMB | TRIMBLE NAVIGAT | 1,905,873 | $145M | 0.2% | $75.98 * | $50.36 | +33.4% | Common Stock | 896239100 |
| URI | UNITED RENTAL | 189,038 | $142M | 0.2% | $753.40 * | $664.52 | +0.1% | Common Stock | 911363109 |
| BAP | CREDICORP LTD | 620,306 | $139M | 0.2% | $223.52 * | $151.00 | +30.6% | Common Stock | G2519Y108 |
| BAX | BAXTER INTL INC | 4,484,212 | $136M | 0.2% | $30.28 | $33.25 | -9.8% | Common Stock | 071813109 |
| RYAAY | RYANAIR HLD-ADR | 2,347,723 | $135M | 0.2% | $57.67 | $67.22 | — | CommonStock ADR | 783513203 |
| BDX | BECTON DICKINSO | 760,995 | $131M | 0.2% | $172.25 * | $186.87 | -3.4% | Common Stock | 075887109 |
| IPGP | IPG PHOTONICS | 1,899,461 | $130M | 0.2% | $68.65 * | $75.19 | -17.0% | Common Stock | 44980X109 |
| KB | KB FINANCIAL GP | 1,554,154 | $128M | 0.2% | $82.59 | $38.91 | — | CommonStock ADR | 48241A105 |
| BABA | ALIBABA GRP ADR | 1,122,289 | $127M | 0.2% | $113.41 | $117.07 | — | CommonStock ADR | 01609W102 |
| — | SOUTHERN CO 3.8 | 113,002,000 | $125M | 0.2% | $1.11 | $1.00 | — | Bond 30/360P2 U | 842587DP9 |
| — | GLOBAL PAYMENTS | 136,854,000 | $123M | 0.2% | $0.90 | $0.95 | — | Bond 30/360P2 U | 37940XAU6 |
| CHKP | CHECK POINT SFT | 548,705 | $121M | 0.2% | $221.25 | $151.15 | +45.6% | Common Stock | M22465104 |
| JNJ | JOHN & JOHN COM | 778,261 | $119M | 0.2% | $152.75 | $120.08 | +25.6% | Common Stock | 478160104 |
| ARCO | ARCOS DORADOS | 14,873,278 | $117M | 0.2% | $7.89 * | $7.38 | 0.0% | Common Stock | G0457F107 |
| — | NET 0 08/15/26 | 97,625,000 | $116M | 0.2% | $1.18 | $0.94 | — | Bond 30/360P2 U | 18915MAC1 |
| — | F 0-03/15/26 | 113,211,000 | $112M | 0.2% | $0.99 | $1.05 | — | Bond 30/360P1 U | 345370CZ1 |
| KVUE | KENVUE INC-NYS | 5,340,408 | $112M | 0.2% | $20.93 * | $21.62 | +2.5% | Common Stock | 49177J102 |
| DIS | WALT DISNEY CO | 898,506 | $111M | 0.2% | $124.01 * | $105.03 | -2.1% | Common Stock | 254687106 |
| — | ANSYS INC | 314,526 | $110M | 0.2% | $351.22 | $321.72 | — | Common Stock | 03662Q105 |
| — | FOUR 0 12/15/25 | 86,345,000 | $109M | 0.2% | $1.27 | $1.07 | — | Bond 30/360P2 U | 82452JAB5 |
| EMR | EMERSON ELEC CO | 817,051 | $109M | 0.1% | $133.33 * | $118.94 | -4.5% | Common Stock | 291011104 |
| — | NTNX 0.25 10/01 | 75,442,000 | $107M | 0.1% | $1.41 | $1.19 | — | Bond 30/360P2 U | 67059NAH1 |
| — | JAZZ 2-06/15/26 | 104,750,000 | $106M | 0.1% | $1.01 | $1.05 | — | Bond30E/360P2 U | 472145AF8 |
| ZBRA | ZEBRA TECHNOLOG | 343,278 | $106M | 0.1% | $308.36 * | $280.75 | -3.3% | Common Stock | 989207105 |
| MFG | MIZHUO FINANCIA | 18,777,631 | $104M | 0.1% | $5.56 | $4.43 | — | CommonStock ADR | 60687Y109 |
| — | MICROCHIP TECHN | 103,570,000 | $102M | 0.1% | $0.99 | $0.99 | — | Bond 30/360P2 U | 595017BG8 |
| ICLR | ICON PLC | 700,873 | $102M | 0.1% | $145.45 * | $222.47 | -36.2% | Common Stock | G4705A100 |
| — | ON SEMICONDUCTO | 108,792,000 | $101M | 0.1% | $0.93 | $0.98 | — | Bond 30/360P2 U | 682189AU9 |
| — | NCL CORPORATION | 101,901,000 | $100M | 0.1% | $0.98 | $0.82 | — | Bond 30/360P2 U | 62886HBD2 |
| — | CYBER-ARK SOFT | 243,637 | $99.13M | 0.1% | $406.88 | $363.31 | — | Common Stock | M2682V108 |
| NVMI | NOVA MEASUR IN | 359,221 | $98.86M | 0.1% | $275.20 * | $213.74 | -4.8% | Common Stock | M7516K103 |
| PANW | PALO ALTO NETWO | 471,343 | $96.45M | 0.1% | $204.64 * | $182.63 | +1.7% | Common Stock | 697435105 |
| COST | COSTCO WHOLE | 97,327 | $96.35M | 0.1% | $989.93 | $891.98 | +11.1% | Common Stock | 22160K105 |
| — | WEC ENERGY GROU | 83,021,000 | $96.01M | 0.1% | $1.16 | $1.16 | — | Bond 30/360P2 U | 92939UAR7 |
| MSI | MOTOROLA SOL | 225,299 | $94.73M | 0.1% | $420.45 | $161.70 | +156.7% | Common Stock | 620076307 |
| — | SPOT 0-03/15/26 | 62,371,000 | $94.64M | 0.1% | $1.52 | $1.31 | — | Bond 30/360P1 U | 84921RAB6 |
| TSLA | TESLA INC | 296,951 | $94.33M | 0.1% | $317.66 * | $266.64 | +13.0% | Common Stock | 88160R101 |
| — | NEXTERA ENERGY | 82,082,000 | $93.53M | 0.1% | $1.14 | $1.16 | — | Bond 30/360P2 U | 65339KCY4 |
| — | AKAMAI TECHNOLO | 97,169,000 | $92.46M | 0.1% | $0.95 | $0.95 | — | Bond 30/360P2 U | 00971TAN1 |
| — | PG&E CORP 4.25- | 92,759,000 | $92.28M | 0.1% | $0.99 | $1.07 | — | Bond 30/360P2 U | 69331CAL2 |
| NFLX | NETFLIX INC | 67,010 | $89.73M | 0.1% | $1339.10 * | $52.59 | +115.0% | Common Stock | 64110L106 |
| PEP | PEPSICO INC | 665,871 | $87.92M | 0.1% | $132.04 | $131.24 | -0.2% | Common Stock | 713448108 |
| — | CMS ENERGY CORP | 82,120,000 | $87.5M | 0.1% | $1.07 | $0.99 | — | Bond 30/360P2 U | 125896BX7 |
| NVO | NOVO NORDIS ADR | 1,264,182 | $87.25M | 0.1% | $69.02 | $115.24 | — | CommonStock ADR | 670100205 |
| — | TYL 0.25-03/26 | 70,529,000 | $87.03M | 0.1% | $1.23 | $1.08 | — | Bond 30/360P2 U | 902252AB1 |
| — | EXAS 0.375 3/28 | 93,192,000 | $85.18M | 0.1% | $0.91 | $0.91 | — | Bond 30/360P2 U | 30063PAC9 |
| SAP | SAP AG SPON ADR | 274,298 | $83.41M | 0.1% | $304.10 | $129.30 | — | CommonStock ADR | 803054204 |
| ING | ING GROEP NV SP | 3,799,614 | $83.1M | 0.1% | $21.87 | $15.00 | — | CommonStock ADR | 456837103 |
| VRSK | VERISK ANALYTIC | 266,283 | $82.95M | 0.1% | $311.50 * | $237.73 | +26.9% | Common Stock | 92345Y106 |
| INFY | INFOSYS TECHADR | 4,371,058 | $81M | 0.1% | $18.53 | $16.51 | — | CommonStock ADR | 456788108 |
| A | AGILENT TECHNO | 678,718 | $80.09M | 0.1% | $118.01 * | $113.42 | -2.7% | Common Stock | 00846U101 |
| MANH | MANHATTAN ASSOC | 401,226 | $79.23M | 0.1% | $197.46 * | $273.12 | -33.5% | Common Stock | 562750109 |
| AZN | ASTRAZEN ADR US | 1,126,910 | $78.75M | 0.1% | $69.88 | $75.19 | — | CommonStock ADR | 046353108 |
| TER | TERADYNE INC | 873,778 | $78.57M | 0.1% | $89.92 * | $126.16 | -36.8% | Common Stock | 880770102 |
| — | TRIP.COM GROUP | 70,131,000 | $78.16M | 0.1% | $1.11 | $1.11 | — | Bond 30/360P2 U | 89677QAB3 |
| CPRT | COPART INC COMM | 1,580,277 | $77.54M | 0.1% | $49.07 * | $56.03 | -0.1% | Common Stock | 217204106 |
| — | ADAMS DIVERSIFI | 3,551,179 | $77.1M | 0.1% | $21.71 | $15.36 | — | Cl-EndFund Eq 4 | 006212104 |
| PM | PHILIP MORRIS | 422,423 | $76.93M | 0.1% | $182.13 * | $121.47 | +37.8% | Common Stock | 718172109 |
| — | GENERAL AMERCAN | 1,333,894 | $74.75M | 0.1% | $56.04 | $32.60 | — | Cl-EndFund Eq 1 | 368802104 |
| — | SHOP 0.125 25 | 73,354,000 | $74.42M | 0.1% | $1.01 | $1.00 | — | Bond 30/360P2 U | 82509LAA5 |
| NDAQ | NASDAQ OMX | 814,202 | $72.81M | 0.1% | $89.42 * | $79.15 | +0.0% | Common Stock | 631103108 |
| BAH | BOOZ ALLEN HAMI | 697,623 | $72.64M | 0.1% | $104.13 * | $81.50 | +34.2% | Common Stock | 099502106 |
| — | ASA GOLD | 2,273,856 | $71.78M | 0.1% | $31.57 | $12.60 | — | Cl-EndFund Eq 2 | G3156P103 |
| — | RIVIAN AUTOMOTI | 69,753,000 | $71.1M | 0.1% | $1.02 | $0.87 | — | Bond 30/360P2 U | 76954AAB9 |
| — | ALNYLAM PHARMAC | 54,618,000 | $71.08M | 0.1% | $1.30 | $1.03 | — | Bond 30/360P2 U | 02043QAB3 |
| CPAY | CORPAY INC-BMX5 | 214,023 | $71.02M | 0.1% | $331.81 | $293.39 | +11.2% | Common Stock | 219948106 |
| GIL | GILDAN ACTIVEW | 1,434,356 | $70.63M | 0.1% | $49.24 * | $35.84 | +27.3% | Common Stock | 375916103 |
| — | COINBASE GLOBAL | 53,875,000 | $70.6M | 0.1% | $1.31 | $1.31 | — | Bond 30/360P2 U | 19260QAF4 |
| FIX | COMFORT SYSTEMS | 131,329 | $70.42M | 0.1% | $536.20 * | $348.20 | +24.9% | Common Stock | 199908104 |
| ARGX | ARGENX SE ADR | 127,488 | $70.27M | 0.1% | $551.20 | $582.78 | — | CommonStock ADR | 04016X101 |
| — | VAC 0-01/15/26 | 72,212,000 | $69.94M | 0.1% | $0.97 | $1.00 | — | Bond 30/360P1 U | 57164YAD9 |
| — | FIVE9 INC 1- 03 | 79,543,000 | $69.72M | 0.1% | $0.88 | $0.86 | — | Bond 30/360P2 U | 338307AF8 |
| CTSH | COGNIZANT TECH | 883,543 | $68.94M | 0.1% | $78.03 * | $62.55 | +21.2% | Common Stock | 192446102 |
| NXPI | NXP SEMICONDUC | 312,519 | $68.28M | 0.1% | $218.49 * | $136.57 | +41.1% | Common Stock | N6596X109 |
| — | AMERICAN WATER | 67,477,000 | $68.08M | 0.1% | $1.01 | $1.02 | — | Bond 30/360P2 U | 03040WBE4 |
| PDD | PDD HOLDINGS IN | 650,151 | $68.04M | 0.1% | $104.66 | $97.36 | — | CommonStock ADR | 722304102 |
| SHG | SHINHAN FIN ADR | 1,497,967 | $67.68M | 0.1% | $45.18 | $31.75 | — | CommonStock ADR | 824596100 |
| MELI | MERCADOLIBRE IN | 25,875 | $67.63M | 0.1% | $2613.60 * | $1486.37 | +57.1% | Common Stock | 58733R102 |
| KT | KT CORP SP ADR | 3,250,513 | $67.55M | 0.1% | $20.78 | $12.60 | — | CommonStock ADR | 48268K101 |
| CSL | CARLISLE COS IN | 180,889 | $67.54M | 0.1% | $373.39 | $353.70 | +3.9% | Common Stock | 142339100 |
| HSIC | HENRY SCHEIN | 922,038 | $67.35M | 0.1% | $73.05 * | $72.39 | -4.9% | Common Stock | 806407102 |
| — | DXCM 0.25-11/25 | 65,401,000 | $64.4M | 0.1% | $0.98 | $1.00 | — | Bond 30/360P2 U | 252131AK3 |
| SAN | BANCO DE SA ADR | 7,643,158 | $63.44M | 0.1% | $8.30 | $8.30 | — | CommonStock ADR | 05964H105 |
| FMX | FEMSA ADR | 615,708 | $63.41M | 0.1% | $102.98 | $108.61 | — | CommonStock ADR | 344419106 |
| — | GH 0-11/15/27 | 69,660,000 | $63.35M | 0.1% | $0.91 | $0.87 | — | Bond 30/360P1 U | 40131MAB5 |
| LMT | LOCKHEED MARTIN | 136,124 | $63.04M | 0.1% | $463.14 | $449.94 | +2.0% | Common Stock | 539830109 |
| — | SEAGATE HDD CAY | 34,966,000 | $62.95M | 0.1% | $1.80 | $1.44 | — | Bond 30/360P2 U | 81180WBL4 |
| — | BBIO 2.5-03/27 | 50,142,000 | $62.61M | 0.1% | $1.25 | $1.23 | — | Bond 30/360P2 U | 10806XAB8 |
| — | HALO 0.25 03/01 | 61,076,000 | $61M | 0.1% | $1.00 | $0.92 | — | Bond 30/360P2 U | 40637HAD1 |
| TXN | TEXAS INSTR INC | 293,400 | $60.91M | 0.1% | $207.61 * | $116.08 | +50.1% | Common Stock | 882508104 |
| EA | ELECTRONIC ARTS | 378,727 | $60.48M | 0.1% | $159.70 * | $126.72 | +16.4% | Common Stock | 285512109 |
| — | CDAY 0.25 03/15 | 61,266,000 | $59.24M | 0.1% | $0.97 | $0.95 | — | Bond 30/360P2 U | 15677JAD0 |
| ECL | ECOLAB INC | 219,757 | $59.21M | 0.1% | $269.43 * | $237.88 | +6.1% | Common Stock | 278865100 |
| — | COIN 0.5 06/01/ | 50,150,000 | $58.02M | 0.1% | $1.16 | $1.10 | — | Bond 30/360P2 U | 19260QAB3 |
| SIMO | SILICON MOTION | 765,922 | $57.57M | 0.1% | $75.17 | $55.02 | — | CommonStock ADR | 82706C108 |
| — | MKS INSTRUMENTS | 57,982,000 | $57.43M | 0.1% | $0.99 | $0.99 | — | Bond 30/360P2 U | 55306NAB0 |
| TJX | TJX COMPANIES | 458,878 | $56.67M | 0.1% | $123.49 | $76.77 | +64.0% | Common Stock | 872540109 |
| PLD | PROLOGIS INC | 526,912 | $55.39M | 0.1% | $105.12 * | $75.17 | +36.1% | Common Stock | 74340W103 |
| JPM | JPMORGAN CHASE | 191,012 | $55.38M | 0.1% | $289.90 * | $148.43 | +70.2% | Common Stock | 46625H100 |
| — | UBER 0-12/15/25 | 46,155,000 | $55.36M | 0.1% | $1.20 | $1.09 | — | Bond 30/360P1 U | 90353TAJ9 |
| GPN | GLOBAL PAYMENTS | 675,256 | $54.05M | 0.1% | $80.04 | $80.25 | -2.2% | Common Stock | 37940X102 |
| BKNG | BOOKING HOLDING | 9,197 | $53.24M | 0.1% | $5789.06 * | $4473.01 | +13.9% | Common Stock | 09857L108 |
| NTES | NETEASE INC ADR | 395,600 | $53.24M | 0.1% | $134.58 | $96.03 | — | CommonStock ADR | 64110W102 |
| CCEP | COCA-COLA EUROP | 567,700 | $52.64M | 0.1% | $92.72 * | $45.04 | +94.7% | Common Stock | G25839104 |
| — | PTC THERAPEUTIC | 45,540,000 | $52.63M | 0.1% | $1.16 | $1.16 | — | Bond 30/360P2 U | 69366JAD3 |
| — | AKAM 0.375-9/27 | 53,583,000 | $52.1M | 0.1% | $0.97 | $0.98 | — | Bond 30/360P2 U | 00971TAL5 |
| — | SNAP 0.75-08/26 | 53,275,000 | $51.08M | 0.1% | $0.96 | $0.96 | — | Bond 30/360P2 U | 83304AAB2 |
| NOW | SERVICENOW | 49,584 | $50.98M | 0.1% | $1028.05 * | $139.49 | +35.3% | Common Stock | 81762P102 |
| XYL | XYLEM INC | 392,440 | $50.77M | 0.1% | $129.36 * | $117.34 | +2.4% | Common Stock | 98419M100 |
| SQM | SOCIEDAD QU ADR | 1,433,749 | $50.57M | 0.1% | $35.27 | $75.12 | — | CommonStock ADR | 833635105 |
| OMCL | OMNICELL INC | 1,708,345 | $50.23M | 0.1% | $29.40 | $43.78 | -31.7% | Common Stock | 68213N109 |
| VZ | VERIZON COMM | 1,153,993 | $49.93M | 0.1% | $43.27 * | $37.80 | +10.6% | Common Stock | 92343V104 |
| — | TAIWAN FD | 1,109,591 | $49.72M | 0.1% | $44.81 | $17.69 | — | Cl-EndFund Eq 1 | 874036106 |
| THO | THOR INDS INC C | 557,279 | $49.49M | 0.1% | $88.81 * | $97.43 | -20.2% | Common Stock | 885160101 |
| FAF | FIRST AMER FIN | 802,149 | $49.24M | 0.1% | $61.39 * | $61.84 | -6.3% | Common Stock | 31847R102 |
| CGNX | COGNEX CORP COM | 1,524,341 | $48.35M | 0.1% | $31.72 * | $50.61 | -43.7% | Common Stock | 192422103 |
| — | SEMTECH CORP 1. | 33,423,000 | $48.23M | 0.1% | $1.44 | $1.26 | — | Bond 30/360P2 U | 816850AF8 |
| DOCN | DIGITALOCEAN | 1,660,731 | $47.43M | 0.1% | $28.56 * | $34.06 | -14.3% | Common Stock | 25402D102 |
| AMT | AMERICAN TOWER | 214,140 | $47.33M | 0.1% | $221.01 * | $192.55 | +9.3% | Common Stock | 03027X100 |
| HIG | HARTFORD FINCL | 370,614 | $47.02M | 0.1% | $126.87 * | $85.00 | +44.6% | Common Stock | 416515104 |
| HIMX | HIMAX TECH ADR | 5,256,923 | $46.94M | 0.1% | $8.93 | $9.94 | — | CommonStock ADR | 43289P106 |
| COHR | Coherent Corp | 525,748 | $46.9M | 0.1% | $89.21 * | $77.98 | -7.7% | Common Stock | 19247G107 |
| — | ENOVIS CORP 10/ | 47,146,000 | $46.65M | 0.1% | $0.99 | $1.05 | — | Bond 30/360P2 U | 194014AB2 |
| HUBB | HUBBELL INC | 114,100 | $46.6M | 0.1% | $408.40 * | $367.61 | 0.0% | Common Stock | 443510607 |
| — | DBX 0 03/01/26 | 46,313,000 | $46.01M | 0.1% | $0.99 | $0.98 | — | Bond 30/360P2 U | 26210CAC8 |
| — | GBX 2.875 04/15 | 43,020,000 | $45.82M | 0.1% | $1.07 | $0.99 | — | Bond 30/360P2 U | 393657AM3 |
| — | Q2 HOLDINGS INC | 37,734,000 | $44.96M | 0.1% | $1.19 | $0.89 | — | Bond 30/360P2 U | 74736LAD1 |
| — | PEB 1.75 12/26 | 47,210,000 | $44.73M | 0.1% | $0.95 | $1.01 | — | Bond 30/360P2 U | 70509VAA8 |
| — | BLOOM ENERGY CO | 30,147,000 | $44.66M | 0.1% | $1.48 | $1.38 | — | Bond 30/360P2 U | 093712AK3 |
| AMP | AMERIPRISE FIN | 83,221 | $44.42M | 0.1% | $533.72 * | $479.03 | +2.3% | Common Stock | 03076C106 |
| — | CONMED CORP | 46,735,000 | $44.4M | 0.1% | $0.95 | $0.97 | — | Bond 30/360P2 U | 207410AH4 |
| — | EXAS 0.375 3/27 | 46,385,000 | $44.25M | 0.1% | $0.95 | $0.92 | — | Bond 30/360P2 U | 30063PAB1 |
| KMB | KIMBERLY CLARK | 342,966 | $44.21M | 0.1% | $128.92 * | $122.53 | +7.5% | Common Stock | 494368103 |
| — | LANTHEUS HOLDIN | 34,664,000 | $44.12M | 0.1% | $1.27 | $1.28 | — | Bond 30/360P2 U | 516544AB9 |
| — | IONIS PHARMACEU | 41,831,000 | $44.05M | 0.1% | $1.05 | $0.98 | — | Bond 30/360P2 U | 462222AF7 |
| — | ASCENDIS PHARMA | 34,790,000 | $43.63M | 0.1% | $1.25 | $1.11 | — | Bond 30/360P2 U | 04351PAD3 |
| — | NCL CORP LTD 02 | 42,534,000 | $42.58M | 0.1% | $1.00 | $0.99 | — | Bond 30/360P2 U | 62886HBK6 |
| SE | SEA LTD ADR | 265,775 | $42.51M | 0.1% | $159.94 | $141.53 | — | CommonStock ADR | 81141R100 |
| BRK/B | BERKSHIRE-HAT | 87,436 | $42.47M | 0.1% | $485.75 * | $209.41 | +142.5% | Common Stock | 084670702 |
| — | VISHAY INTERTEC | 46,983,000 | $42.28M | 0.1% | $0.90 | $0.90 | — | Bond 30/360P2 U | 928298AR9 |
| — | AFFIRM HOLDINGS | 44,718,000 | $42.1M | 0.1% | $0.94 | $0.93 | — | Bond 30/360P2 U | 00827BAB2 |
| SU | SUNCOR ENERGY | 1,111,108 | $41.61M | 0.1% | $37.45 * | $24.84 | +44.4% | Common Stock | 867224107 |
| IHG | INTERCONTIN ADR | 355,863 | $41.04M | 0.1% | $115.34 | $112.44 | — | CommonStock ADR | 45857P806 |
| HCA | HCA HEALTHCARE | 106,921 | $40.96M | 0.1% | $383.10 * | $260.63 | +37.6% | Common Stock | 40412C101 |
| CSCO | CISCO SYS INC | 590,380 | $40.96M | 0.1% | $69.38 * | $39.49 | +52.9% | Common Stock | 17275R102 |
| HQY | HEALTHEQUTIY IN | 387,801 | $40.63M | 0.1% | $104.76 * | $102.56 | -7.6% | Common Stock | 42226A107 |
| QLTY | GMO US Qlty ETF | 1,182,219 | $40.5M | 0.1% | $34.26 | $33.01 | — | ETF SHS | 90139K100 |
| — | ALLIANT ENERGY | 39,269,000 | $40.43M | 0.1% | $1.03 | $1.00 | — | Bond 30/360P2 U | 018802AC2 |
| — | HALOZYME THERAP | 35,326,000 | $40.31M | 0.1% | $1.14 | $0.99 | — | Bond 30/360P2 U | 40637HAF6 |
| — | DUKE ENERGY COR | 38,028,000 | $40.28M | 0.1% | $1.06 | $1.05 | — | Bond 30/360P2 U | 26441CBY0 |
| — | EXPE 0-02/15/26 | 40,994,000 | $39.95M | 0.1% | $0.97 | $0.97 | — | Bond 30/360P1 U | 30212PBE4 |
| ITUB | ITAU UNIBANCO H | 5,813,502 | $39.47M | 0.1% | $6.79 | $6.01 | — | CommonStock ADR | 465562106 |
| TEKY | Lazard Next Gen | 1,150,000 | $39.41M | 0.1% | $34.27 | $34.27 | — | MutFund Eq 2 TL | 52110K509 |
| — | COLLEGIUM PHARM | 36,500,000 | $39.29M | 0.1% | $1.08 | $1.16 | — | Bond 30/360P2 U | 19459JAC8 |
| — | JAMES HARDI ADR | 1,428,272 | $38.41M | 0.1% | $26.89 | $34.50 | — | CommonStock ADR | 47030M106 |
| IJH | iSHR CORE SP MC | 611,803 | $37.94M | 0.1% | $62.02 | $77.14 | — | MutFund Eq 4 TL | 464287507 |
| GILD | GILEAD SCIENCES | 341,233 | $37.83M | 0.1% | $110.87 * | $67.46 | +54.7% | Common Stock | 375558103 |
| — | PELOTON INTERAC | 20,524,000 | $37.76M | 0.1% | $1.84 | $1.84 | — | Bond 30/360P2 U | 70614WAD2 |
| UHS | UNIVERSAL HLTH | 207,464 | $37.58M | 0.1% | $181.14 | $172.57 | +4.3% | Common Stock | 913903100 |
| CW | CURTISS WRIGHT | 76,679 | $37.46M | 0.1% | $488.53 * | $317.85 | +24.0% | Common Stock | 231561101 |
| FCX | FREEPORT | 860,323 | $37.29M | 0.1% | $43.35 * | $33.34 | +13.1% | Common Stock | 35671D857 |
| BK | BONY | 407,346 | $37.11M | 0.1% | $91.11 * | $55.34 | +51.7% | Common Stock | 064058100 |
| FWRG | FIRST WATCH RES | 2,281,137 | $36.59M | 0.1% | $16.04 * | $17.56 | -4.4% | Common Stock | 33748L101 |
| CVX | CHEVRON CORP | 247,268 | $35.41M | 0.0% | $143.18 * | $142.10 | -3.6% | Common Stock | 166764100 |
| THMZ | Lazard Equity M | 1,170,000 | $35.39M | 0.0% | $30.25 | $30.25 | — | MutFund Eq 2 TL | 52110K202 |
| TCOM | TRIP.COM GR ADR | 594,754 | $34.88M | 0.0% | $58.64 | $39.01 | — | CommonStock ADR | 89677Q107 |
| — | UGI CORP 5- 06/ | 25,000,000 | $34.57M | 0.0% | $1.38 | $1.38 | — | Bond 30/360P2 U | 902681AB1 |
| TEL | TE CONNECTIVITY | 204,868 | $34.55M | 0.0% | $168.66 * | $147.22 | +2.5% | Common Stock | G87052109 |
| SBAC | SBA COMMUN CL A | 145,157 | $34.09M | 0.0% | $234.84 * | $220.73 | +2.3% | Common Stock | 78410G104 |
| — | ENCORE CAPITAL | 36,023,000 | $34M | 0.0% | $0.94 | $0.95 | — | Bond 30/360P2 U | 292554AP7 |
| — | VEECO INSTRS IN | 31,928,000 | $33.94M | 0.0% | $1.06 | $1.17 | — | Bond 30/360P2 U | 922417AJ9 |
| AU | ANGLOGOLD ASHAN | 734,202 | $33.46M | 0.0% | $45.57 * | $26.92 | +55.7% | Common Stock | G0378L100 |
| — | OKTA 0.125-9/25 | 33,591,000 | $33.42M | 0.0% | $0.99 | $0.97 | — | Bond 30/360P2 U | 679295AD7 |
| HON | HONEYWELL INTL | 143,222 | $33.35M | 0.0% | $232.87 * | $92.92 | +114.9% | Common Stock | 438516106 |
| ATO | ATMOS ENERGY CO | 215,793 | $33.26M | 0.0% | $154.11 | $131.48 | +16.5% | Common Stock | 049560105 |
| IJR | iSHR CORE SP SC | 302,391 | $33.05M | 0.0% | $109.29 | $85.01 | — | MutFund Eq 4 TL | 464287804 |
| — | LUMENTUM HLDGS | 31,745,000 | $32.92M | 0.0% | $1.04 | $0.94 | — | Bond 30/360P2 U | 55024UAF6 |
| LNTH | LANTHEUS HOLDIN | 398,904 | $32.65M | 0.0% | $81.85 * | $93.32 | -5.9% | Common Stock | 516544103 |
| KEYS | KEYSIGHT TEC | 199,010 | $32.61M | 0.0% | $163.86 * | $139.08 | +9.6% | Common Stock | 49338L103 |
| JPY | Lazard Japanese | 1,129,361 | $32.46M | 0.0% | $28.74 | $28.74 | — | MutFund Eq 2 TL | 52110K103 |
| — | NEUBERG NEXT GE | 2,203,610 | $32.17M | 0.0% | $14.60 | $13.02 | — | Cl-EndFund Eq12 | 64133Q108 |
| — | MS CHINA A SHAR | 2,293,616 | $31.6M | 0.0% | $13.78 | $21.16 | — | Cl-EndFund Eq 1 | 617468103 |
| LOW | LOWES COS INC | 140,441 | $31.16M | 0.0% | $221.85 | $126.24 | +74.8% | Common Stock | 548661107 |
| NU | NU Holdings Ltd | 2,266,195 | $31.09M | 0.0% | $13.72 * | $11.94 | +0.3% | Common Stock | G6683N103 |
| VLTO | VERALTO CORP-NY | 307,050 | $31M | 0.0% | $100.95 * | $96.20 | -0.0% | Common Stock | 92338C103 |
| — | LIBERTY MEDIA C | 29,441,000 | $30.66M | 0.0% | $1.04 | $1.04 | — | Bond 30/360P2 U | 531229AP7 |
| GLD | SPDR GOLD TRUST | 99,592 | $30.36M | 0.0% | $304.82 | $135.52 | — | MutFund Eq 0 TL | 78463V107 |
| PLTR | PALANTIR TECHNO | 221,310 | $30.17M | 0.0% | $136.32 * | $50.61 | +131.7% | Common Stock | 69608A108 |
| — | INTERDIGITAL IN | 10,311,000 | $30.06M | 0.0% | $2.91 | $2.65 | — | Bond 30/360P2 U | 45867GAD3 |
| — | CONFLUENT INC 0 | 32,032,000 | $29.63M | 0.0% | $0.92 | $0.90 | — | Bond 30/360P2 U | 20717MAB9 |
| TTC | TORO CO | 415,520 | $29.37M | 0.0% | $70.68 | $78.70 | -9.8% | Common Stock | 891092108 |
| — | VERTEX INC 05/2 | 24,411,000 | $29.3M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 92538JAB2 |
| — | SOUTHERN CO 06/ | 26,409,000 | $29.18M | 0.0% | $1.11 | $1.11 | — | Bond 30/360P2 U | 842587DZ7 |
| — | BOX INC 0- 01/1 | 21,800,000 | $29.18M | 0.0% | $1.34 | $1.29 | — | Bond 30/360P2 U | 10316TAB0 |
| — | PROGRESS SOFTWA | 25,102,000 | $29.16M | 0.0% | $1.16 | $1.15 | — | Bond 30/360P2 U | 743312AD2 |
| ADT | ADT INC | 3,440,192 | $29.14M | 0.0% | $8.47 * | $7.43 | +8.1% | Common Stock | 00090Q103 |
| PFE | PFIZER INC | 1,194,374 | $28.95M | 0.0% | $24.24 * | $25.89 | -13.7% | Common Stock | 717081103 |
| — | LIBERTY MEDIA C | 21,687,000 | $28.88M | 0.0% | $1.33 | $1.03 | — | Bond 30/360P2 U | 531229AQ5 |
| CP | CANADIAN PACIFI | 361,817 | $28.68M | 0.0% | $79.27 * | $76.60 | -0.0% | Common Stock | 13646K108 |
| SDGR | SCHRODINGER INC | 1,419,207 | $28.55M | 0.0% | $20.12 * | $27.83 | -18.0% | Common Stock | 80810D103 |
| — | TEMP DRAGON FD | 2,854,958 | $28.52M | 0.0% | $9.99 | $19.35 | — | Cl-EndFund Eq 2 | 88018T101 |
| XEL | XCEL ENERGY INC | 416,405 | $28.36M | 0.0% | $68.10 | $59.98 | +13.1% | Common Stock | 98389B100 |
| COR | CENCORA INC | 94,568 | $28.36M | 0.0% | $299.84 * | $268.92 | +6.7% | Common Stock | 03073E105 |
| — | NEW GERMANY FD | 2,367,413 | $28.27M | 0.0% | $11.94 | $14.60 | — | Cl-EndFund Eq 1 | 644465106 |
| PWR | QUANTA SERVICES | 74,314 | $28.1M | 0.0% | $378.07 * | $310.52 | +3.3% | Common Stock | 74762E102 |
| QFIN | QIFU TECHNOLOGY | 647,687 | $28.08M | 0.0% | $43.36 | $19.73 | — | CommonStock ADR | 88557W101 |
| IDEQ | LAZARD INTL DYN | 1,053,118 | $27.88M | 0.0% | $26.47 | $26.47 | — | MutFund Eq 2 TL | 52110K400 |
| — | TRANSMEDICS GRO | 17,350,000 | $27.86M | 0.0% | $1.61 | $1.63 | — | Bond 30/360P2 U | 89377MAB5 |
| — | PROS HOLDINGS I | 25,742,000 | $27.84M | 0.0% | $1.08 | $1.08 | — | Bond 30/360P2 U | 74346YAK9 |
| AGG | ISH CORE US AGG | 278,910 | $27.67M | 0.0% | $99.20 | $106.70 | — | MutFund Fi12 TL | 464287226 |
| ORCL | ORACLE CORP | 126,004 | $27.55M | 0.0% | $218.62 * | $128.55 | +25.1% | Common Stock | 68389X105 |
| NKE | NIKE INC CL B | 386,649 | $27.47M | 0.0% | $71.04 * | $113.15 | -47.8% | Common Stock | 654106103 |
| TTD | TRADE DESK INC | 378,815 | $27.27M | 0.0% | $71.99 * | $80.79 | -21.0% | Common Stock | 88339J105 |
| EEFT | EURONET WORLD | 267,754 | $27.14M | 0.0% | $101.37 | $103.60 | -0.2% | Common Stock | 298736109 |
| — | WAYFAIR INC 3.5 | 20,021,000 | $27.09M | 0.0% | $1.35 | $1.35 | — | Bond 30/360P2 U | 94419LAR2 |
| — | WORKIVA INC 1.2 | 29,035,000 | $26.97M | 0.0% | $0.93 | $0.94 | — | Bond 30/360P2 U | 98139AAD7 |
| — | INN 1.5 2/15/26 | 27,533,000 | $26.71M | 0.0% | $0.97 | $0.93 | — | Bond 30/360P2 U | 866082AA8 |
| PRIM | PRIMORIS SERVIC | 342,037 | $26.66M | 0.0% | $77.94 * | $69.46 | -2.4% | Common Stock | 74164F103 |
| — | ON 0 05/01/27 | 22,367,000 | $26.56M | 0.0% | $1.19 | $1.15 | — | Bond 30/360P2 U | 682189AS4 |
| — | MGP INGREDIENTS | 28,026,000 | $26.52M | 0.0% | $0.95 | $0.93 | — | Bond 30/360P2 U | 55303JAB2 |
| — | CYTOKINETICS IN | 24,773,000 | $26.42M | 0.0% | $1.07 | $1.18 | — | Bond 30/360P2 U | 23282WAC4 |
| UNP | UNION PAC CORP | 114,009 | $26.23M | 0.0% | $230.07 * | $199.74 | +9.4% | Common Stock | 907818108 |
| — | Q2 HOLDINGS INC | 26,516,000 | $26.17M | 0.0% | $0.99 | $0.90 | — | Bond 30/360P2 U | 74736LAF6 |
| STVN | STEVANATO GRP | 1,071,193 | $26.17M | 0.0% | $24.43 * | $23.04 | -2.1% | Common Stock | T9224W109 |
| — | INSULET CORPORA | 18,438,000 | $25.96M | 0.0% | $1.41 | $1.13 | — | Bond 30/360P2 U | 45784PAK7 |
| CI | CIGNA GROUP/THE | 78,479 | $25.94M | 0.0% | $330.56 * | $278.10 | +14.3% | Common Stock | 125523100 |
| GEHC | GE HEALTHCARE T | 349,677 | $25.9M | 0.0% | $74.07 * | $77.15 | -9.9% | Common Stock | 36266G107 |
| KOF | COCA COLA FEMSA | 267,273 | $25.85M | 0.0% | $96.73 | $64.93 | — | CommonStock ADR | 191241108 |
| CRUS | CIRRUS LOGIC IN | 247,852 | $25.84M | 0.0% | $104.25 * | $104.54 | -6.3% | Common Stock | 172755100 |
| CUBE | CUBESMART | 606,579 | $25.78M | 0.0% | $42.50 | $41.98 | — | Common Stock | 229663109 |
| T | AT&T INC | 889,194 | $25.73M | 0.0% | $28.94 * | $15.32 | +76.0% | Common Stock | 00206R102 |
| — | UPSTART HLDGS I | 27,027,000 | $25.68M | 0.0% | $0.95 | $0.94 | — | Bond 30/360P2 U | 91680MAB3 |
| ITW | ILLINOIS TOOL W | 103,639 | $25.62M | 0.0% | $247.24 * | $237.78 | -0.3% | Common Stock | 452308109 |
| CBSH | COMMERCE BANCSH | 410,965 | $25.55M | 0.0% | $62.17 * | $43.12 | +34.3% | Common Stock | 200525103 |
| — | NEE 6.926 | 641,900 | $25.51M | 0.0% | $39.74 | $50.19 | — | CONV PR EQ STK | 65339F713 |
| EFA | iSHR MSCI EAFE | 284,452 | $25.43M | 0.0% | $89.39 | $75.53 | — | MutFund Eq 1 TL | 464287465 |
| BJ | BJS WHOLESALE | 235,720 | $25.42M | 0.0% | $107.82 * | $83.55 | +36.3% | Common Stock | 05550J101 |
| VTEB | VNGD MUNI | 511,530 | $25.08M | 0.0% | $49.03 | $49.48 | — | MutFund Fi12 TL | 922907746 |
| EQH | EQUITABLE HOLDI | 444,635 | $24.94M | 0.0% | $56.10 * | $47.20 | +7.4% | Common Stock | 29452E101 |
| CAH | CARDINAL HLTH | 148,375 | $24.93M | 0.0% | $167.99 * | $134.97 | +9.0% | Common Stock | 14149Y108 |
| HMY | HARMONY GLD ADR | 1,782,080 | $24.89M | 0.0% | $13.97 | $11.05 | — | CommonStock ADR | 413216300 |
| — | U 0 11/15/26 | 26,550,000 | $24.85M | 0.0% | $0.94 | $0.82 | — | Bond 30/360P2 U | 91332UAB7 |
| UBER | UBER TECHNOLOGI | 265,293 | $24.75M | 0.0% | $93.30 * | $71.65 | +14.9% | Common Stock | 90353T100 |
| IGSB | ISHARES SHORT T | 468,286 | $24.71M | 0.0% | $52.76 | $50.00 | — | MutFund Fi12 TL | 464288646 |
| MMYT | MAKEMYTRIP LTD | 250,674 | $24.57M | 0.0% | $98.02 * | $77.23 | +30.6% | Common Stock | V5633W109 |
| GD | GENERAL DYNAMIC | 83,747 | $24.43M | 0.0% | $291.65 * | $272.43 | +0.0% | Common Stock | 369550108 |
| CCL | CARNIVAL CORP | 865,792 | $24.35M | 0.0% | $28.12 * | $21.00 | +1.9% | Common Stock | 143658300 |
| — | HTHT 3-05/01/26 | 22,878,000 | $24.2M | 0.0% | $1.06 | $1.10 | — | Bond30E/360P2 U | 44332NAB2 |
| — | WEC ENERGY GROU | 21,376,000 | $24.18M | 0.0% | $1.13 | $1.13 | — | Bond 30/360P2 U | 92939UAP1 |
| WMT | WALMART | 247,283 | $24.18M | 0.0% | $97.77 * | $74.53 | +27.2% | Common Stock | 931142103 |
| — | ECPG-3.25 10/25 | 22,472,000 | $23.6M | 0.0% | $1.05 | $1.37 | — | Bond 30/360P2 U | 292554AM4 |
| — | LI 0.25 05/01/2 | 19,829,000 | $23.59M | 0.0% | $1.19 | $1.18 | — | Bond 30/360P2 U | 50202MAB8 |
| WU | WESTERN UNION | 2,798,728 | $23.56M | 0.0% | $8.42 | $9.26 | — | Common Stock | 959802109 |
| — | INNOVIVA INC 2. | 23,500,000 | $23.56M | 0.0% | $1.00 | $0.80 | — | Bond 30/360P2 U | 45781MAD3 |
| CVS | CVS HEALTH CORP | 339,639 | $23.43M | 0.0% | $68.98 * | $62.57 | +2.6% | Common Stock | 126650100 |
| CME | CME | 84,906 | $23.4M | 0.0% | $275.60 * | $237.18 | +13.2% | Common Stock | 12572Q105 |
| MO | ALTRIA GROUP | 399,051 | $23.39M | 0.0% | $58.63 * | $37.14 | +50.6% | Common Stock | 02209S103 |
| — | DEXCOM INC 0.37 | 24,512,000 | $23.11M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 252131AM9 |
| — | MICROSTRATEGY I | 10,743,000 | $23.11M | 0.0% | $2.15 | $2.15 | — | Bond 30/360P2 U | 594972AN1 |
| KR | KROGER CO COM | 321,959 | $23.09M | 0.0% | $71.73 * | $59.53 | +14.5% | Common Stock | 501044101 |
| WFC | WELLS FARGO CO | 287,107 | $23M | 0.0% | $80.12 * | $40.60 | +75.2% | Common Stock | 949746101 |
| MIDD | MIDDLEBY CORP | 157,421 | $22.67M | 0.0% | $144.00 * | $143.22 | -1.6% | Common Stock | 596278101 |
| — | M/A-COM TECH SO | 12,948,000 | $22.64M | 0.0% | $1.75 | $1.73 | — | Bond 30/360P2 U | 55405YAB6 |
| EOG | EOG RESOURCES | 189,212 | $22.63M | 0.0% | $119.60 * | $119.90 | -6.5% | Common Stock | 26875P101 |
| — | PCRX 0.75-08/25 | 22,662,000 | $22.52M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 695127AF7 |
| DLB | DOLBY LABORATIE | 303,199 | $22.52M | 0.0% | $74.26 | $82.47 | -10.8% | Common Stock | 25659T107 |
| — | JAPAN SMALLER C | 2,320,298 | $22.37M | 0.0% | $9.64 | $9.25 | — | Cl-EndFund Eq 1 | 47109U104 |
| NTAP | NETAPP INC | 208,865 | $22.25M | 0.0% | $106.55 * | $97.42 | -4.0% | Common Stock | 64110D104 |
| POR | PORTLAND GENERA | 545,767 | $22.17M | 0.0% | $40.63 | $41.01 | -1.2% | Common Stock | 736508847 |
| — | DBX 0 03/01/28 | 21,722,000 | $22.11M | 0.0% | $1.02 | $1.01 | — | Bond 30/360P2 U | 26210CAD6 |
| LRCX | LAM RESEARCH CO | 227,086 | $22.1M | 0.0% | $97.34 * | $75.53 | +4.4% | Common Stock | 512807306 |
| WDAY | WORKDAY INC | 91,287 | $21.91M | 0.0% | $239.99 | $233.76 | +4.2% | Common Stock | 98138H101 |
| RGA | REINSURANCE GRO | 110,353 | $21.89M | 0.0% | $198.35 | $167.62 | +16.5% | Common Stock | 759351604 |
| SJM | JM SMUCKER CO | 222,024 | $21.8M | 0.0% | $98.20 * | $107.87 | -0.6% | Common Stock | 832696405 |
| ELV | ELEVANCE HEALTH | 55,885 | $21.74M | 0.0% | $388.94 | $343.32 | +15.5% | Common Stock | 036752103 |
| — | LUMENTUM HOLDIN | 14,138,000 | $21.71M | 0.0% | $1.54 | $1.48 | — | Bond 30/360P2 U | 55024UAH2 |
| DEO | DIAGEO ADR NEW | 214,896 | $21.67M | 0.0% | $100.83 | $138.47 | — | CommonStock ADR | 25243Q205 |
| — | ZIFF DAVIS INC | 22,696,000 | $21.65M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 48123VAE2 |
| ABNB | AIRBNB INC | 163,279 | $21.61M | 0.0% | $132.33 * | $130.25 | -2.7% | Common Stock | 009066101 |
| IBM | INTL BUS MACH | 73,270 | $21.6M | 0.0% | $294.76 * | $120.82 | +110.1% | Common Stock | 459200101 |
| AXS | AXIS CAPITAL | 207,692 | $21.56M | 0.0% | $103.81 * | $68.73 | +44.2% | Common Stock | G0692U109 |
| — | ETSY 0.25 06/15 | 25,000,000 | $21.52M | 0.0% | $0.86 | $0.85 | — | Bond 30/360P2 U | 29786AAN6 |
| FIS | FIDELITY NATION | 263,469 | $21.45M | 0.0% | $81.41 * | $62.95 | +21.7% | Common Stock | 31620M106 |
| — | XOMETRY INC 02/ | 21,121,000 | $21.44M | 0.0% | $1.01 | $1.00 | — | Bond 30/360P2 U | 98423FAB5 |
| EME | EMCOR GROUP INC | 39,910 | $21.35M | 0.0% | $534.88 * | $426.70 | +3.3% | Common Stock | 29084Q100 |
| WTS | WATTS WATER | 86,250 | $21.21M | 0.0% | $245.87 * | $123.75 | +81.8% | Common Stock | 942749102 |
| SPOT | SPOTIFY TECHNOL | 27,613 | $21.19M | 0.0% | $767.28 * | $322.15 | +99.2% | Common Stock | L8681T102 |
| — | ITRON INC 1.375 | 17,659,000 | $21.08M | 0.0% | $1.19 | $1.19 | — | Bond 30/360P2 U | 465741AQ9 |
| — | BLACKROCK INNOV | 2,871,719 | $21.08M | 0.0% | $7.34 | $9.43 | — | Cl-EndFund Eq12 | 09260Q108 |
| CHTR | CHARTER COMM-A | 51,453 | $21.03M | 0.0% | $408.80 * | $369.96 | +3.5% | Common Stock | 16119P108 |
| SYK | STRYKER CORP | 52,918 | $20.93M | 0.0% | $395.61 * | $191.17 | +94.4% | Common Stock | 863667101 |
| — | FOUR 0.5 08/01/ | 19,473,000 | $20.93M | 0.0% | $1.07 | $1.03 | — | Bond 30/360P2 U | 82452JAD1 |
| — | SUPER MICRO COM | 19,603,000 | $20.52M | 0.0% | $1.05 | $1.04 | — | Bond 30/360P2 U | 86800UAB0 |
| — | MITK 0.75 02/01 | 20,800,000 | $20.46M | 0.0% | $0.98 | $0.88 | — | Bond 30/360P2 U | 606710AA9 |
| — | BLOOM ENERGY CO | 14,468,000 | $20.44M | 0.0% | $1.41 | $1.41 | — | Bond 30/360P2 U | 093712AM9 |
| — | IRHYTHM TECHNOL | 15,800,000 | $20.31M | 0.0% | $1.29 | $1.05 | — | Bond 30/360P2 U | 450056AB2 |
| EEM | iSHR MSCI EM | 419,662 | $20.24M | 0.0% | $48.24 | $41.73 | — | MutFund Eq 0 TL | 464287234 |
| WDC | WESTERN DIGITAL | 316,275 | $20.24M | 0.0% | $63.99 * | $47.46 | 0.0% | Common Stock | 958102105 |
| IEFA | ISHR CORE EAFE | 242,287 | $20.23M | 0.0% | $83.48 | $70.05 | — | MutFund Eq 2 TL | 46432F842 |
| MS | MORGAN STANLEY | 143,577 | $20.22M | 0.0% | $140.86 * | $110.01 | +10.0% | Common Stock | 617446448 |
| EHC | ENCOMPASS HEALT | 164,725 | $20.2M | 0.0% | $122.62 * | $93.21 | +22.0% | Common Stock | 29261A100 |
| KLAC | KLA CORP | 22,551 | $20.2M | 0.0% | $895.70 * | $498.76 | +50.1% | Common Stock | 482480100 |
| MCK | MCKESSON CORP | 27,194 | $19.93M | 0.0% | $732.74 * | $539.94 | +30.3% | Common Stock | 58155Q103 |
| CTAS | CINTAS CORP | 89,217 | $19.88M | 0.0% | $222.86 * | $177.25 | +20.8% | Common Stock | 172908105 |
| — | WAYFAIR INC 3.2 | 17,175,000 | $19.61M | 0.0% | $1.14 | $1.15 | — | Bond 30/360P2 U | 94419LAP6 |
| THC | TENET HEALTHC | 111,397 | $19.6M | 0.0% | $175.98 * | $145.08 | +3.8% | Common Stock | 88033G407 |
| SPG | SIMON PROPERTY | 120,988 | $19.45M | 0.0% | $160.75 * | $119.39 | +27.9% | Common Stock | 828806109 |
| — | LYFT INC 03/29 | 18,061,000 | $19.34M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 55087PAD6 |
| — | MS INDIA FUND | 684,428 | $19.32M | 0.0% | $28.23 | $21.75 | — | Cl-EndFund Eq 1 | 61745C105 |
| FFIV | F5 Inc | 64,578 | $19.01M | 0.0% | $294.31 * | $240.62 | +14.8% | Common Stock | 315616102 |
| — | TETRA TECH INC | 16,779,000 | $18.94M | 0.0% | $1.13 | $1.13 | — | Bond 30/360P2 U | 88162GAB9 |
| CART | MAPLEBEAR INC-X | 411,396 | $18.61M | 0.0% | $45.24 * | $43.49 | -0.0% | Common Stock | 565394103 |
| — | ZIFF DAVIS INC | 19,683,000 | $18.45M | 0.0% | $0.94 | $0.94 | — | Bond 30/360P2 U | 48123VAH5 |
| ALLE | ALLEGION PLC | 127,943 | $18.44M | 0.0% | $144.11 * | $137.29 | -0.7% | Common Stock | G0176J109 |
| — | BSY 0.375 07/01 | 19,492,000 | $18.43M | 0.0% | $0.95 | $0.93 | — | Bond 30/360P2 U | 08265TAD1 |
| — | REPLIGEN CORP 1 | 18,332,000 | $18.25M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 759916AD1 |
| GEN | NORTONLIFELOCK | 617,472 | $18.15M | 0.0% | $29.40 * | $27.10 | -0.2% | Common Stock | 668771108 |
| GFI | GOLD FIELDS ADR | 766,031 | $18.13M | 0.0% | $23.67 | $19.79 | — | CommonStock ADR | 38059T106 |
| ADP | AUTOMATIC DATA | 58,723 | $18.11M | 0.0% | $308.38 | $201.32 | +50.2% | Common Stock | 053015103 |
| BKU | BANKUNITED INC | 504,363 | $17.95M | 0.0% | $35.59 * | $35.36 | -7.3% | Common Stock | 06652K103 |
| GM | GENERAL MTRS CO | 364,501 | $17.94M | 0.0% | $49.21 * | $46.68 | +0.8% | Common Stock | 37045V100 |
| PINS | PINTEREST INC | 497,012 | $17.82M | 0.0% | $35.86 * | $33.43 | -9.2% | Common Stock | 72352L106 |
| GEV | GE VERNOVA LLC- | 33,607 | $17.78M | 0.0% | $529.12 * | $305.52 | +36.2% | Common Stock | 36828A101 |
| BEKE | KE HOLDINGS ADR | 999,133 | $17.72M | 0.0% | $17.74 | $15.62 | — | CommonStock ADR | 482497104 |
| MSA | MINE SAFETY APP | 105,802 | $17.72M | 0.0% | $167.51 * | $140.24 | +11.6% | Common Stock | 553498106 |
| ALL | ALLSTATE CORP | 86,679 | $17.45M | 0.0% | $201.29 * | $170.51 | +15.5% | Common Stock | 020002101 |
| — | EVERGY INC 12/2 | 14,884,000 | $17.43M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 30034WAD8 |
| BMY | BRISTOL MYERS | 375,137 | $17.36M | 0.0% | $46.29 | $47.04 | +0.4% | Common Stock | 110122108 |
| — | MEXICO FUND | 984,071 | $17.29M | 0.0% | $17.57 | $15.26 | — | Cl-EndFund Eq 4 | 592835102 |
| — | DYNAVAX TECHNOL | 19,008,000 | $17.29M | 0.0% | $0.91 | $0.94 | — | Bond 30/360P2 U | 268158AE2 |
| — | PACIRA BIOSCIEN | 17,500,000 | $17.17M | 0.0% | $0.98 | $0.98 | — | Bond 30/360P2 U | 695127AJ9 |
| CBOE | CBOE GLOBAL | 73,436 | $17.13M | 0.0% | $233.20 * | $184.17 | +20.7% | Common Stock | 12503M108 |
| — | SNAP 0 05/01/27 | 18,582,000 | $16.86M | 0.0% | $0.91 | $0.82 | — | Bond 30/360P2 U | 83304AAF3 |
| JD | JD.COM INC ADR | 515,263 | $16.82M | 0.0% | $32.64 | $29.22 | — | CommonStock ADR | 47215P106 |
| PCVX | VAXCYTE INC | 512,135 | $16.65M | 0.0% | $32.51 | $96.83 | -66.1% | Common Stock | 92243G108 |
| TEAM | Atlassian Corp | 81,889 | $16.63M | 0.0% | $203.08 * | $242.33 | -14.1% | Common Stock | 049468101 |
| — | BLACKROCK RESOU | 1,740,502 | $16.45M | 0.0% | $9.45 | $9.10 | — | Cl-EndFund Eq 4 | 09257A108 |
| — | PTON 0-02/15/26 | 16,841,000 | $16.29M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P1 U | 70614WAB6 |
| EAGL | Eagle Cap Selec | 539,338 | $16.28M | 0.0% | $30.18 | $29.22 | — | ETF SHS | 88339Y102 |
| PEGA | PEGASYSTEMS INC | 298,191 | $16.14M | 0.0% | $54.12 * | $39.41 | +14.9% | Common Stock | 705573103 |
| KDP | KEURIG DR PEPPE | 480,726 | $15.89M | 0.0% | $33.06 | $33.29 | -0.8% | Common Stock | 49271V100 |
| AEM | AGNICO EAGLE | 133,320 | $15.86M | 0.0% | $118.92 * | $45.29 | +154.4% | Common Stock | 008474108 |
| FOXA | FOX CORP-CLASS | 281,126 | $15.75M | 0.0% | $56.04 * | $52.48 | +0.0% | Common Stock | 35137L105 |
| VEEV | VEEVA SYSTEMS | 54,670 | $15.74M | 0.0% | $287.96 * | $232.87 | +6.5% | Common Stock | 922475108 |
| BC | BRUNSWICK CORP | 284,888 | $15.74M | 0.0% | $55.24 * | $56.63 | -12.3% | Common Stock | 117043109 |
| TRGP | TARGA RESOURC | 90,113 | $15.69M | 0.0% | $174.07 * | $163.36 | +1.3% | Common Stock | 87612G101 |
| CTVA | CORTEVA INC | 209,572 | $15.62M | 0.0% | $74.52 * | $61.43 | +7.7% | Common Stock | 22052L104 |
| — | KOREA FUND | 575,455 | $15.5M | 0.0% | $26.93 | $30.94 | — | Cl-EndFund Eq12 | 500634209 |
| — | VERINT SYSTEMS | 16,051,000 | $15.43M | 0.0% | $0.96 | $0.93 | — | Bond 30/360P2 U | 92343XAC4 |
| MORN | MORNINGSTAR | 48,952 | $15.37M | 0.0% | $313.90 * | $300.98 | -1.6% | Common Stock | 617700109 |
| — | BMRN 1.25-5/27 | 16,182,000 | $15.29M | 0.0% | $0.95 | $0.97 | — | Bond 30/360P2 U | 09061GAK7 |
| BZ | KANZHUN LTD ADR | 849,211 | $15.15M | 0.0% | $17.84 | $17.46 | — | CommonStock ADR | 48553T106 |
| VIST | VISTA ENERGY SA | 314,912 | $15.05M | 0.0% | $47.81 | $48.82 | — | CommonStock ADR | 92837L109 |
| INDA | ISHS MSCI INDIA | 270,154 | $15.04M | 0.0% | $55.68 | $55.42 | — | MutFund Eq 2 TL | 46429B598 |
| WTFC | WINTRUST FINANC | 121,036 | $15.01M | 0.0% | $123.98 * | $87.99 | +30.4% | Common Stock | 97650W108 |
| — | NORTHERN OIL & | 14,149,000 | $14.8M | 0.0% | $1.05 | $1.06 | — | Bond 30/360P2 U | 665531AJ8 |
| — | IMPINJ INC 1.12 | 11,750,000 | $14.68M | 0.0% | $1.25 | $1.25 | — | Bond 30/360P2 U | 453204AD1 |
| — | BLACKLINE INC 0 | 13,675,000 | $14.59M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 09239BAF6 |
| DOCS | DOXIMITY INC | 237,851 | $14.59M | 0.0% | $61.33 * | $50.95 | +9.5% | Common Stock | 26622P107 |
| BTDR | BITDEER TECHNOL | 1,270,707 | $14.59M | 0.0% | $11.48 | $12.24 | -5.6% | Common Stock | G11448100 |
| VIPS | VIPSHOP HLDINGS | 967,321 | $14.56M | 0.0% | $15.05 | $16.20 | — | CommonStock ADR | 92763W103 |
| PNW | PINNACLE WEST C | 162,659 | $14.55M | 0.0% | $89.46 | $84.96 | +5.1% | Common Stock | 723484101 |
| SYY | SYSCO CORP | 190,998 | $14.46M | 0.0% | $75.73 * | $66.10 | +7.6% | Common Stock | 871829107 |
| HG | HAMILTON INSURA | 664,530 | $14.37M | 0.0% | $21.62 * | $18.25 | +10.3% | Common Stock | G42706104 |
| — | TANDEM DIABETES | 14,824,000 | $14.31M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 875372AD6 |
| — | TRI-CONTINENTAL | 449,805 | $14.24M | 0.0% | $31.66 | $18.55 | — | Cl-EndFund Eq 4 | 895436103 |
| TGT | TARGET CORP | 144,329 | $14.24M | 0.0% | $98.64 * | $119.02 | -21.6% | Common Stock | 87612E106 |
| — | MLAB 1.375 8/25 | 14,159,000 | $14.08M | 0.0% | $0.99 | $1.05 | — | Bond 30/360P2 U | 59064RAA7 |
| — | SQ 0.25-11/1/27 | 15,642,000 | $14.02M | 0.0% | $0.90 | $0.87 | — | Bond 30/360P2 U | 852234AK9 |
| — | MARRIOTT VACATI | 15,000,000 | $14M | 0.0% | $0.93 | $0.93 | — | Bond 30/360P2 U | 57164YAF4 |
| RNR | RENAISSANCERE | 57,497 | $13.96M | 0.0% | $242.88 | $234.68 | +3.3% | Common Stock | G7496G103 |
| — | CAKE 0.375 6/26 | 13,470,000 | $13.86M | 0.0% | $1.03 | $0.97 | — | Bond 30/360P2 U | 163072AA9 |
| HTHT | HUAZHU GROUP LT | 408,291 | $13.85M | 0.0% | $33.92 | $35.29 | — | CommonStock ADR | 44332N106 |
| RMBS | RAMBUS INC | 214,437 | $13.73M | 0.0% | $64.01 * | $53.91 | -0.6% | Common Stock | 750917106 |
| CUK | CARNIVAL ADR | 536,093 | $13.68M | 0.0% | $25.51 | $20.69 | — | CommonStock ADR | 14365C103 |
| — | PAR 1.5 10/27 | 11,836,000 | $13.59M | 0.0% | $1.15 | $1.13 | — | Bond 30/360P2 U | 698884AE3 |
| LI | LI AUTO INC-ADR | 492,318 | $13.35M | 0.0% | $27.11 | $30.70 | — | CommonStock ADR | 50202M102 |
| STEP | STEPSTONE GRP-A | 240,119 | $13.33M | 0.0% | $55.50 * | $32.08 | +66.9% | Common Stock | 85914M107 |
| FTNT | FORTINET INC | 125,082 | $13.22M | 0.0% | $105.71 * | $71.65 | +40.8% | Common Stock | 34959E109 |
| WH | WYNDHAM HOTELS | 162,483 | $13.2M | 0.0% | $81.21 * | $63.81 | +31.2% | Common Stock | 98311A105 |
| VGK | VNGD EUROPE | 170,202 | $13.19M | 0.0% | $77.50 | $56.03 | — | MutFund Eq 1 TL | 922042874 |
| TME | TENCENT MUS ADR | 672,028 | $13.1M | 0.0% | $19.49 | $17.02 | — | CommonStock ADR | 88034P109 |
| NEM | NEWMONT GOLDCO | 224,067 | $13.05M | 0.0% | $58.25 * | $52.40 | +1.0% | Common Stock | 651639106 |
| WTW | WILLIS TOWERS W | 42,193 | $12.93M | 0.0% | $306.47 | $227.47 | +35.2% | Common Stock | G96629103 |
| CVSA | ADTALEM GLOBAL | 100,076 | $12.73M | 0.0% | $127.21 * | $90.40 | +30.8% | Common Stock | 00737L103 |
| MTZ | MASTEC INC | 74,645 | $12.72M | 0.0% | $170.42 * | $143.46 | +0.4% | Common Stock | 576323109 |
| C | CITIGROUP INC | 148,908 | $12.67M | 0.0% | $85.11 * | $56.21 | +26.7% | Common Stock | 172967424 |
| CMCSA | COMCAST CL A | 353,761 | $12.63M | 0.0% | $35.69 * | $35.92 | -5.6% | Common Stock | 20030N101 |
| SF | STIFEL FINANCIA | 121,067 | $12.56M | 0.0% | $103.78 * | $67.10 | +35.8% | Common Stock | 860630102 |
| HLT | HILTON WORLD | 47,139 | $12.55M | 0.0% | $266.32 * | $248.09 | -4.2% | Common Stock | 43300A203 |
| YUMC | YUM CHINA HOLDI | 280,762 | $12.55M | 0.0% | $44.71 | $52.97 | -15.6% | Common Stock | 98850P109 |
| RCL | ROYAL CARIBBEAN | 39,994 | $12.52M | 0.0% | $313.12 * | $181.87 | +29.8% | Common Stock | V7780T103 |
| — | BSY 0.125 01/15 | 12,534,000 | $12.5M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 08265TAB5 |
| GWW | GRAINGER W W IN | 11,973 | $12.45M | 0.0% | $1040.17 | $633.63 | +63.1% | Common Stock | 384802104 |
| SONY | SONY GROUP ADR | 476,919 | $12.41M | 0.0% | $26.03 | $33.46 | — | CommonStock ADR | 835699307 |
| XJEQX | ABERDEEN JAPAN | 1,641,947 | $12.38M | 0.0% | $7.54 | $6.91 | — | Cl-EndFund Eq 1 | 00306J109 |
| ANET | ARISTA NETWORKS | 120,444 | $12.32M | 0.0% | $102.30 * | $98.48 | -12.1% | Common Stock | 040413205 |
| ATR | APTARGROUP INC | 78,690 | $12.31M | 0.0% | $156.42 * | $148.57 | +0.5% | Common Stock | 038336103 |
| — | CRACKER BARREL | 12,853,000 | $12.31M | 0.0% | $0.96 | $0.90 | — | Bond 30/360P2 U | 22410JAB2 |
| XXCHNXX | CHINA FUND INC | 819,965 | $12.21M | 0.0% | $14.89 | $19.96 | — | Cl-EndFund Eq 1 | 169373107 |
| STX | SEAGATE TECHNO | 83,278 | $12.02M | 0.0% | $144.31 * | $92.43 | +10.8% | Common Stock | G7997R103 |
| MBB | ISHR MTG BACKED | 127,524 | $11.97M | 0.0% | $93.88 | $89.25 | — | MutFund Fi 1 TL | 464288588 |
| SPY | SPDR S&P 500 | 19,193 | $11.86M | 0.0% | $617.78 | $539.08 | — | MutFund Eq 2 TL | 78462F103 |
| — | APPLIED OPTOELE | 12,000,000 | $11.85M | 0.0% | $0.99 | $0.94 | — | Bond 30/360P2 U | 03823UAE2 |
| NTNX | NUTANIX INC - A | 152,514 | $11.66M | 0.0% | $76.43 * | $68.93 | +4.4% | Common Stock | 67059N108 |
| VGIT | VG Int-Term Tre | 194,785 | $11.65M | 0.0% | $59.81 | $59.89 | — | ETF SHS | 92206C706 |
| GRMN | GARMIN LTD | 55,776 | $11.64M | 0.0% | $208.71 * | $188.84 | +3.8% | Common Stock | H2906T109 |
| APP | APPLOVIN CORP | 33,046 | $11.57M | 0.0% | $350.06 * | $110.49 | +193.4% | Common Stock | 03831W108 |
| EXEL | EXELIXIS INC | 262,217 | $11.56M | 0.0% | $44.07 * | $28.95 | +38.1% | Common Stock | 30161Q104 |
| CAT | CATERPILLAR INC | 29,665 | $11.52M | 0.0% | $388.17 * | $170.28 | +94.3% | Common Stock | 149123101 |
| ABBV | ABBVIE INC | 61,996 | $11.51M | 0.0% | $185.61 | $139.34 | +31.1% | Common Stock | 00287Y109 |
| — | FARO TECHNOLOGI | 9,470,000 | $11.51M | 0.0% | $1.21 | $1.14 | — | Bond 30/360P2 U | 311642AB8 |
| ACWX | iSHARES MSCI AI | 188,749 | $11.5M | 0.0% | $60.94 | $52.07 | — | MutFund Eq 2 TL | 464288240 |
| OVV | OVINTIV-INC | 300,808 | $11.45M | 0.0% | $38.05 * | $43.40 | -15.4% | Common Stock | 69047Q102 |
| CALM | CAL-MAINE FOODS | 114,870 | $11.44M | 0.0% | $99.62 * | $50.77 | +77.7% | Common Stock | 128030202 |
| — | SEALTD 0.25 26 | 12,049,000 | $11.39M | 0.0% | $0.95 | $0.89 | — | Bond30E/360P2 U | 81141RAG5 |
| MMM | 3M Co | 74,377 | $11.32M | 0.0% | $152.22 * | $119.63 | +18.1% | Common Stock | 88579Y101 |
| PAYC | PAYCOM SOFTWARE | 48,788 | $11.29M | 0.0% | $231.37 | $206.78 | +14.1% | Common Stock | 70432V102 |
| — | ETSY 0.125-9/27 | 12,629,000 | $11.29M | 0.0% | $0.89 | $0.87 | — | Bond 30/360P2 U | 29786AAL0 |
| — | BRIDGEBIO PHARM | 12,019,000 | $11.25M | 0.0% | $0.94 | $0.89 | — | Bond 30/360P2 U | 10806XAD4 |
| CG | CARLYLE GROUP | 218,682 | $11.24M | 0.0% | $51.40 * | $40.98 | +2.8% | Common Stock | 14316J108 |
| — | RIVIAN AUTOMOTI | 12,426,000 | $11.18M | 0.0% | $0.90 | $0.90 | — | Bond 30/360P2 U | 76954AAD5 |
| WIT | WIPRO LTD ADR | 3,660,147 | $11.05M | 0.0% | $3.02 | $3.57 | — | CommonStock ADR | 97651M109 |
| COUR | COURSERA | 1,259,227 | $11.03M | 0.0% | $8.76 * | $8.12 | +0.9% | Common Stock | 22266M104 |
| — | ORMAT TECHNOLOG | 10,000,000 | $10.96M | 0.0% | $1.10 | $1.08 | — | Bond 30/360P2 U | 686688AB8 |
| HPE | HEWLETT PACK CO | 534,868 | $10.94M | 0.0% | $20.45 * | $18.35 | -10.2% | Common Stock | 42824C109 |
| AER | AERCAP HOLDINGS | 93,373 | $10.92M | 0.0% | $116.98 * | $80.94 | +33.1% | Common Stock | N00985106 |
| — | FORTUNA MINING | 8,492,000 | $10.76M | 0.0% | $1.27 | $1.27 | — | Bond 30/360P2 U | 349915AE8 |
| LII | LENNOX INTERNAT | 18,659 | $10.7M | 0.0% | $573.24 * | $582.30 | -4.7% | Common Stock | 526107107 |
| VGSH | VANG ST TSY ETF | 180,782 | $10.63M | 0.0% | $58.78 | $58.90 | — | MutFund Fi12 TL | 92206C102 |
| ERIC | ERICCSON ADR | 1,242,381 | $10.53M | 0.0% | $8.48 | $8.29 | — | CommonStock ADR | 294821608 |
| MPWR | MONOLITHIC POWE | 14,371 | $10.51M | 0.0% | $731.26 * | $775.01 | -18.2% | Common Stock | 609839105 |
| RDY | DOCTOR REDDY'S | 694,848 | $10.44M | 0.0% | $15.03 | $25.99 | — | CommonStock ADR | 256135203 |
| — | TRANSOCEAN INC | 9,780,000 | $10.38M | 0.0% | $1.06 | $2.05 | — | Bond 30/360P2 U | 893830BW8 |
| CHE | CHEMED CORP COM | 21,318 | $10.38M | 0.0% | $486.87 * | $567.55 | +0.1% | Common Stock | 16359R103 |
| — | GUESS INC 3.75- | 10,892,000 | $10.35M | 0.0% | $0.95 | $0.94 | — | Bond 30/360P2 U | 401617AF2 |
| OHI | OMEGA HEALTHCAR | 281,206 | $10.3M | 0.0% | $36.64 | $37.95 | — | Common Stock | 681936100 |
| CTRA | COTERRA ENERGY | 405,946 | $10.3M | 0.0% | $25.38 * | $25.89 | -4.2% | Common Stock | 127097103 |
| IT | GARTNER INC A | 25,219 | $10.19M | 0.0% | $404.18 * | $456.85 | -8.4% | Common Stock | 366651107 |
| AES | AES CORP COMMON | 968,333 | $10.19M | 0.0% | $10.52 | $11.62 | -10.8% | Common Stock | 00130H105 |
| IEMG | ISHR CORE MS EM | 169,425 | $10.17M | 0.0% | $60.03 | $48.37 | — | MutFund Eq 2 TL | 46434G103 |
| YOU | CLEAR SECURE IN | 364,461 | $10.12M | 0.0% | $27.76 * | $23.38 | +7.8% | Common Stock | 18467V109 |
| ABM | ABM INDS INC | 213,471 | $10.08M | 0.0% | $47.21 | $47.76 | -0.6% | Common Stock | 000957100 |
| SHW | SHERWIN WILLIAM | 29,236 | $10.04M | 0.0% | $343.31 | $273.28 | +26.1% | Common Stock | 824348106 |
| — | ALPHATEC HLDGS | 10,120,000 | $10.04M | 0.0% | $0.99 | $0.95 | — | Bond 30/360P2 U | 02081GAB8 |
| CMS | CMS ENERGY CORP | 144,790 | $10.03M | 0.0% | $69.27 | $64.17 | +9.0% | Common Stock | 125896100 |
| NMIH | NMI HOLDINGS IN | 233,867 | $9.865M | 0.0% | $42.18 * | $34.74 | +8.2% | Common Stock | 629209305 |
| LZ | LEGALZOOM.COM | 1,104,734 | $9.842M | 0.0% | $8.91 * | $8.50 | -1.5% | Common Stock | 52466B103 |
| ETR | ENTERGY CORP | 116,796 | $9.707M | 0.0% | $83.11 * | $70.54 | +15.2% | Common Stock | 29364G103 |
| MAS | MASCO CORP | 150,488 | $9.685M | 0.0% | $64.36 * | $60.66 | +2.5% | Common Stock | 574599106 |
| GNRC | GENERAC HOLD | 67,443 | $9.657M | 0.0% | $143.19 * | $139.41 | -12.5% | Common Stock | 368736104 |
| NOC | NORTHROP GRUMMA | 19,201 | $9.6M | 0.0% | $499.97 * | $416.80 | +16.6% | Common Stock | 666807102 |
| CSGS | CSG SYSTEMS INT | 145,650 | $9.512M | 0.0% | $65.31 * | $56.52 | +8.9% | Common Stock | 126349109 |
| ONTO | ONTO INNOVATION | 93,951 | $9.481M | 0.0% | $100.91 * | $186.55 | -42.8% | Common Stock | 683344105 |
| BF/B | BROWN FORMAN B | 351,325 | $9.454M | 0.0% | $26.91 * | $42.52 | -26.2% | Common Stock | 115637209 |
| — | ALRM 0 01/15/26 | 9,689,000 | $9.446M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 011642AB1 |
| PLXS | PLEXUS CORP | 69,225 | $9.365M | 0.0% | $135.28 * | $144.32 | -11.2% | Common Stock | 729132100 |
| INSP | INSPIRE MEDICAL | 72,105 | $9.357M | 0.0% | $129.77 * | $187.41 | -22.6% | Common Stock | 457730109 |
| — | TVTX 2.5 09/25 | 9,460,000 | $9.329M | 0.0% | $0.99 | $0.97 | — | Bond 30/360P2 U | 761299AB2 |
| CWST | CASELLA WASTE | 80,852 | $9.328M | 0.0% | $115.37 | $100.10 | +15.4% | Common Stock | 147448104 |
| BGC | BGC GROUP INC-A | 909,831 | $9.306M | 0.0% | $10.23 * | $9.14 | -0.1% | Common Stock | 088929104 |
| — | JUNIPER NETWRKS | 231,628 | $9.248M | 0.0% | $39.93 | $37.68 | — | Common Stock | 48203R104 |
| ASND | ASCENDIS PHARMA | 52,628 | $9.083M | 0.0% | $172.59 | $158.88 | — | CommonStock ADR | 04351P101 |
| VOO | VNGD S&P 500 | 15,951 | $9.06M | 0.0% | $567.99 | $416.28 | — | MutFund Eq 4 TL | 922908363 |
| ACWI | ISHR MSCI ACWI | 69,802 | $8.976M | 0.0% | $128.59 | $116.35 | — | MutFund Eq 2 TL | 464288257 |
| DRI | DARDEN RESTAURA | 40,766 | $8.885M | 0.0% | $217.95 * | $157.64 | +29.6% | Common Stock | 237194105 |
| — | ADAMS NATURAL | 413,453 | $8.835M | 0.0% | $21.37 | $19.09 | — | Cl-EndFund Eq 4 | 00548F105 |
| — | WINNEBAGO INDS | 10,201,000 | $8.823M | 0.0% | $0.86 | $0.87 | — | Bond 30/360P2 U | 974637AF7 |
| VTMX | CORP INMOBILIAR | 321,442 | $8.803M | 0.0% | $27.39 | $32.21 | — | CommonStock ADR | 92540K109 |
| — | ABRDN EMERGING | 1,479,147 | $8.786M | 0.0% | $5.94 | $6.79 | — | Cl-EndFund Eq 1 | 00301W105 |
| — | ALARM COM HLDGS | 9,000,000 | $8.752M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 011642AD7 |
| RL | RALPH LAUREN | 31,679 | $8.688M | 0.0% | $274.25 * | $232.65 | +5.5% | Common Stock | 751212101 |
| MLM | MARTIN MARIETTA | 15,745 | $8.643M | 0.0% | $548.94 * | $524.00 | +0.5% | Common Stock | 573284106 |
| UTHR | UNITED THERAPEU | 29,886 | $8.587M | 0.0% | $287.33 * | $201.42 | +48.4% | Common Stock | 91307C102 |
| B | BARRICK MINING | 411,954 | $8.576M | 0.0% | $20.82 * | $19.29 | 0.0% | Common Stock | 06849F108 |
| ENS | ENERSYS | 99,751 | $8.555M | 0.0% | $85.76 | $87.22 | -0.7% | Common Stock | 29275Y102 |
| AIT | APPLIED INDL TE | 36,692 | $8.528M | 0.0% | $232.42 * | $233.58 | -3.2% | Common Stock | 03820C105 |
| URTH | ISH MSCI WORLD | 50,300 | $8.519M | 0.0% | $169.36 | $142.25 | — | MutFund Eq 2 TL | 464286392 |
| NTGR | NETGEAR INC | 292,645 | $8.506M | 0.0% | $29.07 * | $23.33 | +15.1% | Common Stock | 64111Q104 |
| ROKU | ROKU INC | 96,769 | $8.504M | 0.0% | $87.88 * | $64.91 | +7.6% | Common Stock | 77543R102 |
| — | CABO 003/15/26 | 8,965,000 | $8.504M | 0.0% | $0.95 | $0.88 | — | Bond 30/360P2 U | 12685JAE5 |
| COF | CAPITAL ONE FIN | 39,783 | $8.464M | 0.0% | $212.75 * | $150.38 | +23.1% | Common Stock | 14040H105 |
| CEG | CONSTELLATION | 26,159 | $8.442M | 0.0% | $322.72 * | $230.72 | +14.4% | Common Stock | 21037T109 |
| GIS | GENERAL MLS INC | 161,784 | $8.38M | 0.0% | $51.80 * | $64.36 | -16.4% | Common Stock | 370334104 |
| — | ROYCE VALUE TR | 556,039 | $8.368M | 0.0% | $15.05 | $14.82 | — | Cl-EndFund Eq 1 | 780910105 |
| VMC | VULCAN MATLS CO | 31,803 | $8.294M | 0.0% | $260.79 | $255.72 | +0.1% | Common Stock | 929160109 |
| — | GROUPON INC 6.2 | 5,924,000 | $8.269M | 0.0% | $1.40 | $1.18 | — | Bond 30/360P2 U | 399473AH0 |
| LX | LEXINFINTEC ADR | 1,145,088 | $8.256M | 0.0% | $7.21 | $8.73 | — | CommonStock ADR | 528877103 |
| YMM | FULL TRUCK ALLI | 697,090 | $8.232M | 0.0% | $11.81 | $12.62 | — | CommonStock ADR | 35969L108 |
| NOK | NOKIA OYJ ADR | 1,587,646 | $8.223M | 0.0% | $5.18 | $4.79 | — | CommonStock ADR | 654902204 |
| CVNA | CARVANA CO | 24,277 | $8.179M | 0.0% | $336.90 * | $258.73 | +6.0% | Common Stock | 146869102 |
| HAYW | HAYWARD HLDNGS | 591,756 | $8.166M | 0.0% | $13.80 * | $13.47 | +0.1% | Common Stock | 421298100 |
| PAGS | PAGSEGURO DIGIT | 841,711 | $8.114M | 0.0% | $9.64 * | $18.55 | -51.4% | Common Stock | G68707101 |
| VCTR | VICTORY CAPITAL | 127,456 | $8.114M | 0.0% | $63.66 * | $58.72 | +0.4% | Common Stock | 92645B103 |
| ODD | ODDITY TECH LTD | 107,150 | $8.086M | 0.0% | $75.46 * | $46.64 | +30.7% | Common Stock | M7518J104 |
| LHX | L3HARRIS TECH | 32,198 | $8.076M | 0.0% | $250.82 * | $184.02 | +23.4% | Common Stock | 502431109 |
| SRE | SEMPRA ENERG | 105,421 | $7.987M | 0.0% | $75.76 * | $71.68 | +1.3% | Common Stock | 816851109 |
| BRC | BRADY CORP CL A | 117,231 | $7.967M | 0.0% | $67.96 | $58.62 | +17.5% | Common Stock | 104674106 |
| RTX | RAYTHEON TECH | 54,361 | $7.936M | 0.0% | $145.99 * | $62.66 | +110.3% | Common Stock | 75513E101 |
| SPSC | SPS COMMERCE | 58,280 | $7.931M | 0.0% | $136.08 | $151.49 | -8.5% | Common Stock | 78463M107 |
| ATAT | ATOUR LIFESTYLE | 243,921 | $7.929M | 0.0% | $32.51 | $23.86 | — | CommonStock ADR | 04965M106 |
| ARE | ALEXANDRIA REAL | 109,046 | $7.92M | 0.0% | $72.63 * | $105.17 | -32.7% | Common Stock | 015271109 |
| VRRM | VERRA MOBILITY | 311,244 | $7.902M | 0.0% | $25.39 * | $22.40 | +4.0% | Common Stock | 92511U102 |
| TYL | TYLER TECHNOLOG | 13,297 | $7.882M | 0.0% | $592.77 * | $566.34 | 0.0% | Common Stock | 902252105 |
| EAT | BRINKER INTL IN | 43,633 | $7.867M | 0.0% | $180.30 * | $85.28 | +84.0% | Common Stock | 109641100 |
| — | JOHN BEAN TECHN | 7,851,000 | $7.828M | 0.0% | $1.00 | $1.00 | — | Bond 30/360P2 U | 477839AB0 |
| HESM | HESS-MIDSTREAM | 202,123 | $7.782M | 0.0% | $38.50 * | $34.92 | +1.7% | Common Stock | 428103105 |
| BVN | CIA DE MINA ADR | 473,277 | $7.771M | 0.0% | $16.42 | $11.84 | — | CommonStock ADR | 204448104 |
| IDCC | INTERDIGITAL IN | 33,951 | $7.612M | 0.0% | $224.21 * | $208.32 | +1.7% | Common Stock | 45867G101 |
| — | TRIP 0.25 04/01 | 7,865,000 | $7.575M | 0.0% | $0.96 | $0.95 | — | Bond 30/360P2 U | 896945AD4 |
| EXP | EAGLE MATERIALS | 37,323 | $7.542M | 0.0% | $202.07 * | $159.59 | +34.6% | Common Stock | 26969P108 |
| RNG | RINGCENTRAL INC | 265,963 | $7.539M | 0.0% | $28.35 * | $29.46 | -12.4% | Common Stock | 76680R206 |
| CON | CONCENTRA GROUP | 363,718 | $7.48M | 0.0% | $20.57 * | $21.27 | -0.3% | Common Stock | 20603L102 |
| GTES | GATES INDUSTRIA | 324,377 | $7.47M | 0.0% | $23.03 * | $15.77 | +27.8% | Common Stock | G39108108 |
| USLM | UNITED STATES L | 74,077 | $7.392M | 0.0% | $99.79 * | $99.89 | -2.2% | Common Stock | 911922102 |
| QQQ | INVESCO QQQ | 13,383 | $7.382M | 0.0% | $551.60 | $300.52 | — | MutFund Eq 4 TL | 46090E103 |
| ALSN | ALLISON TRANSMI | 77,385 | $7.349M | 0.0% | $94.97 | $77.39 | +23.9% | Common Stock | 01973R101 |
| STRL | STERLING CONSTR | 31,841 | $7.346M | 0.0% | $230.71 * | $166.99 | +4.6% | Common Stock | 859241101 |
| VB | VANGUARD SMALL | 30,996 | $7.345M | 0.0% | $236.97 | $156.30 | — | MutFund Eq 1 TL | 922908751 |
| BIIB | BIOGEN INC | 58,131 | $7.299M | 0.0% | $125.56 | $195.02 | -36.1% | Common Stock | 09062X103 |
| CROX | CROCS INC | 71,658 | $7.256M | 0.0% | $101.26 | $125.53 | -18.8% | Common Stock | 227046109 |
| — | WNS HOLDINGS LT | 113,962 | $7.205M | 0.0% | $63.22 | $58.98 | — | Common Stock | G98196101 |
| EVH | EVOLENT HEALTH | 638,357 | $7.187M | 0.0% | $11.26 * | $25.27 | -63.7% | Common Stock | 30050B101 |
| UNF | UNIFIRST CORP M | 37,998 | $7.151M | 0.0% | $188.19 * | $180.58 | -0.0% | Common Stock | 904708104 |
| TPR | TAPESTRY INC | 81,144 | $7.124M | 0.0% | $87.79 * | $65.65 | +14.2% | Common Stock | 876030107 |
| QLTI | GMO INTERNATION | 275,881 | $7.095M | 0.0% | $25.72 | $25.72 | — | MutFund Eq 2 TL | 90139K308 |
| HOMB | HOME BANCSHARES | 249,271 | $7.094M | 0.0% | $28.46 * | $20.07 | +38.6% | Common Stock | 436893200 |
| — | BLACKROCK SCIEN | 340,290 | $7.061M | 0.0% | $20.75 | $27.05 | — | Cl-EndFund Eq12 | 09260K101 |
| RPRX | ROYALTY PHARMA | 195,648 | $7.049M | 0.0% | $36.03 * | $32.36 | +2.4% | Common Stock | G7709Q104 |
| MGRC | MCGRATH RENTCOR | 60,736 | $7.042M | 0.0% | $115.94 * | $115.65 | -4.0% | Common Stock | 580589109 |
| KWEB | KRANESH CSI CHN | 204,078 | $7.005M | 0.0% | $34.33 | $27.01 | — | MutFund Eq 2 TL | 500767306 |
| NUE | NUCOR CORP | 54,019 | $6.996M | 0.0% | $129.51 * | $126.29 | -8.5% | Common Stock | 670346105 |
| BRX | BRIXMOR PROPERT | 268,292 | $6.986M | 0.0% | $26.04 | $20.77 | — | Common Stock | 11120U105 |
| — | EVOLENT HEALTH | 8,181,000 | $6.983M | 0.0% | $0.85 | $0.82 | — | Bond 30/360P2 U | 30050BAH4 |
| CLBT | CELLEBRITE DI | 435,669 | $6.97M | 0.0% | $16.00 * | $17.00 | +4.9% | Common Stock | M2197Q107 |
| CAKE | CHEESECAKE FACT | 111,130 | $6.962M | 0.0% | $62.65 * | $48.28 | +8.8% | Common Stock | 163072101 |
| ALRM | ALARM.COM INC | 122,164 | $6.909M | 0.0% | $56.56 | $56.23 | -1.3% | Common Stock | 011642105 |
| INTC | INTEL CORP | 306,185 | $6.857M | 0.0% | $22.39 * | $22.84 | -9.3% | Common Stock | 458140100 |
| HLIT | HARMONIC INC | 718,996 | $6.808M | 0.0% | $9.47 * | $9.89 | -7.7% | Common Stock | 413160102 |
| AUPH | AURINIA PHARMAC | 798,758 | $6.765M | 0.0% | $8.47 * | $7.90 | +1.4% | Common Stock | 05156V102 |
| DOCU | DOCUSIGN INC | 86,707 | $6.752M | 0.0% | $77.87 * | $59.33 | +36.4% | Common Stock | 256163106 |
| DOX | AMDOCS LTD US | 73,228 | $6.681M | 0.0% | $91.24 * | $87.59 | +0.2% | Common Stock | G02602103 |
| — | RDFN 0.5-4/1/27 | 7,402,000 | $6.681M | 0.0% | $0.90 | $0.64 | — | Bond 30/360P2 U | 75737FAE8 |
| ENOV | Enovis Corp | 212,980 | $6.679M | 0.0% | $31.36 * | $45.13 | -26.7% | Common Stock | 194014502 |
| AIZ | ASSURANT INC | 33,600 | $6.635M | 0.0% | $197.47 | $134.63 | +44.4% | Common Stock | 04621X108 |
| — | JETBLUE AIRWAYS | 6,909,000 | $6.632M | 0.0% | $0.96 | $0.73 | — | Bond 30/360P2 U | 477143AP6 |
| NTCT | NETSCOUT SYSTEM | 266,309 | $6.607M | 0.0% | $24.81 * | $22.34 | -0.5% | Common Stock | 64115T104 |
| GHC | GRAHAM HOLDINGS | 6,975 | $6.599M | 0.0% | $946.09 | $885.21 | +5.8% | Common Stock | 384637104 |
| DASH | DOORDASH INC | 26,705 | $6.582M | 0.0% | $246.47 * | $149.45 | +34.2% | Common Stock | 25809K105 |
| SFM | SPROUTS FARMERS | 39,870 | $6.563M | 0.0% | $164.61 | $126.28 | +29.4% | Common Stock | 85208M102 |
| RSG | REPUBLIC SVCS | 26,562 | $6.55M | 0.0% | $246.59 | $133.57 | +83.5% | Common Stock | 760759100 |
| PGR | PROGRESSIVE OH | 24,478 | $6.532M | 0.0% | $266.85 * | $228.41 | +12.8% | Common Stock | 743315103 |
| AR | ANTERO RESOURCE | 161,135 | $6.489M | 0.0% | $40.27 * | $26.40 | +43.4% | Common Stock | 03674X106 |
| AHCO | ADAPTHEALTH CRP | 686,720 | $6.474M | 0.0% | $9.43 * | $8.91 | -1.0% | Common Stock | 00653Q102 |
| IPAC | ISHR CORE PACIF | 94,159 | $6.468M | 0.0% | $68.69 | $57.70 | — | MutFund Eq 0 TL | 46434V696 |
| HOLX | HOLOGIC INC | 98,573 | $6.422M | 0.0% | $65.15 * | $74.73 | -19.8% | Common Stock | 436440101 |
| CRDO | CREDO TECHNOL | 69,064 | $6.393M | 0.0% | $92.57 * | $34.95 | +66.9% | Common Stock | G25457105 |
| TTWO | TAKE TWO INTER | 26,315 | $6.39M | 0.0% | $242.83 * | $143.69 | +56.8% | Common Stock | 874054109 |
| MUB | iSHR NATL AMT | 61,136 | $6.387M | 0.0% | $104.47 | $107.16 | — | MutFund Fi 4 TL | 464288414 |
| JXN | JACKSON FINANCI | 71,790 | $6.373M | 0.0% | $88.77 * | $51.87 | +52.5% | Common Stock | 46817M107 |
| INGR | INGREDION INC | 46,993 | $6.372M | 0.0% | $135.59 | $122.84 | +9.9% | Common Stock | 457187102 |
| JBI | JANUS INTERNAT | 779,744 | $6.347M | 0.0% | $8.14 * | $7.87 | -3.2% | Common Stock | 47103N106 |
| GRDN | GUARDIAN PHRMCY | 296,659 | $6.321M | 0.0% | $21.31 * | $18.87 | +19.6% | Common Stock | 40145W101 |
| KMT | KENNAMETAL INC | 274,140 | $6.293M | 0.0% | $22.96 * | $20.99 | -3.4% | Common Stock | 489170100 |
| RYTM | RHYTHM PHARMAC | 99,445 | $6.283M | 0.0% | $63.18 * | $55.24 | +10.8% | Common Stock | 76243J105 |
| — | RPD 0.25-3/27 | 6,730,000 | $6.275M | 0.0% | $0.93 | $0.91 | — | Bond 30/360P2 U | 753422AF1 |
| HURN | HURON CONSULT | 45,006 | $6.19M | 0.0% | $137.54 * | $127.55 | +11.4% | Common Stock | 447462102 |
| CNC | CENTENE CORP | 113,718 | $6.171M | 0.0% | $54.27 * | $66.07 | -11.2% | Common Stock | 15135B101 |
| LOPE | GRAND CANYON ED | 32,619 | $6.163M | 0.0% | $188.94 | $180.30 | +2.8% | Common Stock | 38526M106 |
| SARO | STANDARDAERO IN | 193,911 | $6.136M | 0.0% | $31.64 * | $27.25 | +2.9% | Common Stock | 85423L103 |
| HPQ | HP INC | 250,139 | $6.118M | 0.0% | $24.46 | $30.36 | -18.6% | Common Stock | 40434L105 |
| ALGM | ALLEGRO MICROSY | 177,822 | $6.079M | 0.0% | $34.19 * | $25.74 | -3.2% | Common Stock | 01749D105 |
| CHEF | CHEF'S WAREHOUS | 95,155 | $6.071M | 0.0% | $63.80 * | $33.04 | +79.7% | Common Stock | 163086101 |
| ENSG | ENSIGN GRP INC | 39,365 | $6.071M | 0.0% | $154.22 * | $126.99 | +10.4% | Common Stock | 29358P101 |
| UGI | UGI CORP NEW CO | 166,537 | $6.065M | 0.0% | $36.42 * | $33.43 | +2.9% | Common Stock | 902681105 |
| BHF | BRIGHTHOUSE FIN | 112,566 | $6.052M | 0.0% | $53.76 * | $53.15 | +5.8% | Common Stock | 10922N103 |
| WLDN | WILLDAN GROUP I | 96,210 | $6.014M | 0.0% | $62.51 * | $36.64 | +30.1% | Common Stock | 96924N100 |
| — | ADVANCED ENERGY | 4,977,000 | $5.986M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 007973AE0 |
| — | PRO 2.25-09/27 | 6,282,000 | $5.955M | 0.0% | $0.95 | $0.95 | — | Bond 30/360P2 U | 74346YAG8 |
| — | GUARDANT HEALTH | 5,072,000 | $5.924M | 0.0% | $1.17 | $1.17 | — | Bond 30/360P2 U | 40131MAD1 |
| INCY | INCYTE CORP | 86,969 | $5.922M | 0.0% | $68.09 * | $65.56 | -3.4% | Common Stock | 45337C102 |
| ZETA | ZETA GLOBAL-A | 381,037 | $5.901M | 0.0% | $15.49 * | $19.10 | -30.5% | Common Stock | 98956A105 |
| MAT | MATTEL INC | 298,290 | $5.88M | 0.0% | $19.71 * | $17.89 | -0.5% | Common Stock | 577081102 |
| — | BLACKROCK ENHAN | 517,372 | $5.872M | 0.0% | $11.35 | $9.92 | — | MutFund Eq12 TL | 092501105 |
| CVLT | COMMVAULT SYST | 33,327 | $5.808M | 0.0% | $174.27 * | $68.26 | +150.1% | Common Stock | 204166102 |
| ONC | BEIGENE LTD-ADR | 23,692 | $5.735M | 0.0% | $242.06 | $257.91 | — | CommonStock ADR | 07725L102 |
| — | HERTZ CORP/THE | 4,354,000 | $5.703M | 0.0% | $1.31 | $1.31 | — | Bond 30/360P2 U | 428040DE6 |
| FLEX | FLEX LTD | 113,652 | $5.672M | 0.0% | $49.91 * | $37.93 | +2.7% | Common Stock | Y2573F102 |
| — | DKNG 0-03/15/28 | 6,297,000 | $5.664M | 0.0% | $0.90 | $0.89 | — | Bond 30/360P1 U | 26142RAB0 |
| WLK | WESTLAKE CORP | 74,072 | $5.624M | 0.0% | $75.93 * | $132.50 | -39.4% | Common Stock | 960413102 |
| THRM | GENTHERM INC | 198,178 | $5.606M | 0.0% | $28.29 * | $45.10 | -41.1% | Common Stock | 37253A103 |
| MLI | MUELLER INDS IN | 70,533 | $5.604M | 0.0% | $79.45 * | $66.56 | +12.6% | Common Stock | 624756102 |
| HRL | HORMEL FOODS CO | 184,524 | $5.58M | 0.0% | $30.24 * | $29.05 | +1.4% | Common Stock | 440452100 |
| CMI | CUMMINS INC | 17,002 | $5.567M | 0.0% | $327.43 * | $274.98 | +11.2% | Common Stock | 231021106 |
| LDOS | LEIDOS HOLDINGS | 35,261 | $5.562M | 0.0% | $157.74 * | $142.33 | +3.2% | Common Stock | 525327102 |
| TS | TENARIS SA ADR | 148,468 | $5.552M | 0.0% | $37.40 | $28.74 | — | CommonStock ADR | 88031M109 |
| BMI | BADGER METER IN | 22,653 | $5.548M | 0.0% | $244.91 * | $188.35 | +19.6% | Common Stock | 056525108 |
| RBLX | ROBLOX CORP - A | 52,741 | $5.547M | 0.0% | $105.17 * | $68.65 | +14.4% | Common Stock | 771049103 |
| AS | AMER SPORTS INC | 142,876 | $5.537M | 0.0% | $38.75 * | $22.82 | +34.8% | Common Stock | G0260P102 |
| LNG | CHENIERE ENERGY | 22,577 | $5.496M | 0.0% | $243.43 * | $226.11 | +2.4% | Common Stock | 16411R208 |
| — | BAC 7.25 12/49 | 4,503 | $5.462M | 0.0% | $1212.97 | $1428.55 | — | Preferred Stock | 060505682 |
| GPK | GRAPHIC PACKAGI | 258,942 | $5.455M | 0.0% | $21.07 * | $20.39 | +13.4% | Common Stock | 388689101 |
| — | LCII 1.125 05/1 | 5,615,000 | $5.422M | 0.0% | $0.97 | $0.96 | — | Bond 30/360P2 U | 501812AB7 |
| ARQT | ARCUTIS BIOTHER | 386,011 | $5.411M | 0.0% | $14.02 | $9.64 | +45.5% | Common Stock | 03969K108 |
| AMGN | AMGEN | 19,366 | $5.406M | 0.0% | $279.15 | $263.13 | +5.6% | Common Stock | 031162100 |
| — | IMAX 0.5 04/01/ | 4,800,000 | $5.392M | 0.0% | $1.12 | $0.94 | — | Bond 30/360P2 U | 45245EAJ8 |
| DDOG | DATADOG INC CL | 40,076 | $5.383M | 0.0% | $134.32 * | $114.39 | -3.2% | Common Stock | 23804L103 |
| UNM | UNUMPROVIDENT | 66,352 | $5.357M | 0.0% | $80.74 * | $56.89 | +38.8% | Common Stock | 91529Y106 |
| VRT | VERTIV HOLDINGS | 41,552 | $5.335M | 0.0% | $128.39 * | $94.45 | +2.9% | Common Stock | 92537N108 |
| AIG | AMERICAN INTL G | 62,184 | $5.322M | 0.0% | $85.58 * | $75.12 | +9.2% | Common Stock | 026874784 |
| — | STARWOOD PROPER | 4,960,000 | $5.315M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 85571BBA2 |
| AGX | ARGAN INC | 23,949 | $5.278M | 0.0% | $220.38 * | $113.47 | +57.9% | Common Stock | 04010E109 |
| TMHC | TAYLOR MORRISON | 85,595 | $5.256M | 0.0% | $61.41 * | $64.51 | -9.9% | Common Stock | 87724P106 |
| AEE | AMEREN CORP | 54,733 | $5.256M | 0.0% | $96.03 | $93.48 | +1.8% | Common Stock | 023608102 |
| IDXX | IDEXX LABS CORP | 9,707 | $5.206M | 0.0% | $536.31 * | $513.06 | -6.8% | Common Stock | 45168D104 |
| CRWD | CROWDSTRIKE HLD | 10,191 | $5.189M | 0.0% | $509.17 * | $303.92 | +42.7% | Common Stock | 22788C105 |
| SN | SHARKNINJA HONG | 52,204 | $5.167M | 0.0% | $98.98 * | $60.36 | +43.2% | Common Stock | G8068L108 |
| STT | STATE STREET | 48,260 | $5.131M | 0.0% | $106.32 * | $70.46 | +28.5% | Common Stock | 857477103 |
| KRUS | KURA SUSHI USA | 59,188 | $5.094M | 0.0% | $86.06 * | $85.20 | -23.0% | Common Stock | 501270102 |
| CBRL | CRACKER BARREL | 83,245 | $5.084M | 0.0% | $61.07 * | $49.53 | 0.0% | Common Stock | 22410J106 |
| — | ARRAY TECHNOLOG | 6,366,000 | $5.065M | 0.0% | $0.80 | $0.81 | — | Bond 30/360P2 U | 04271TAB6 |
| LSTR | LANDSTAR SYSTEM | 36,403 | $5.06M | 0.0% | $139.00 | $173.78 | — | Common Stock | 515098101 |
| TRV | TRAVELERS CO | 18,911 | $5.058M | 0.0% | $267.46 * | $238.54 | +9.3% | Common Stock | 89417E109 |
| EVER | EVERQUOTE INC-A | 208,214 | $5.033M | 0.0% | $24.17 | $22.62 | +4.7% | Common Stock | 30041R108 |
| OPLN | OPENLANE INC | 205,717 | $5.029M | 0.0% | $24.45 * | $18.60 | +13.5% | Common Stock | 48238T109 |
| MMS | MAXIMUS | 71,495 | $5.017M | 0.0% | $70.17 | $82.54 | -14.9% | Common Stock | 577933104 |
| SMPL | SIMPLY GOOD FD | 158,749 | $5.014M | 0.0% | $31.58 * | $34.78 | 0.0% | Common Stock | 82900L102 |
| — | ETSY 0.125 10/0 | 5,152,000 | $4.991M | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 29786AAJ5 |
| NHC | NATIONAL HEALTH | 46,647 | $4.991M | 0.0% | $107.00 * | $97.16 | +2.9% | Common Stock | 635906100 |
| GDDY | GODADDY INC | 27,694 | $4.985M | 0.0% | $180.00 | $176.87 | +1.5% | Common Stock | 380237107 |
| WHD | CACTUS INC | 113,460 | $4.959M | 0.0% | $43.71 * | $35.42 | +17.8% | Common Stock | 127203107 |
| GSL | GLOBAL SHIP LEA | 186,631 | $4.909M | 0.0% | $26.30 * | $22.94 | +2.0% | Common Stock | Y27183600 |
| BCS | BARCLAY PLC ADR | 263,880 | $4.905M | 0.0% | $18.59 | $17.94 | — | CommonStock ADR | 06738E204 |
| — | FUBOTV INC 3.25 | 5,000,000 | $4.89M | 0.0% | $0.98 | $0.97 | — | Bond 30/360P2 U | 35953DAB0 |
| CDE | COEUR MINING | 550,793 | $4.878M | 0.0% | $8.86 * | $7.14 | +2.0% | Common Stock | 192108504 |
| GVA | GRANITE CONSTR | 51,994 | $4.861M | 0.0% | $93.49 * | $84.16 | +0.1% | Common Stock | 387328107 |
| — | OKTA 0.375-6/26 | 5,000,000 | $4.795M | 0.0% | $0.96 | $0.96 | — | Bond 30/360P2 U | 679295AF2 |
| SHEL | SHELL PLC ADR | 67,924 | $4.781M | 0.0% | $70.39 | $67.48 | — | CommonStock ADR | 780259305 |
| — | AMPHASTAR PHARM | 5,500,000 | $4.771M | 0.0% | $0.87 | $0.92 | — | Bond 30/360P2 U | 03209RAB9 |
| MCW | MISTER CAR WASH | 792,593 | $4.761M | 0.0% | $6.01 * | $7.02 | 0.0% | Common Stock | 60646V105 |
| VOOG | VANG S&P500 GRO | 11,937 | $4.733M | 0.0% | $396.50 | $290.37 | — | MutFund Eq 4 TL | 921932505 |
| SNOW | SNOWFLAKE INC | 21,104 | $4.721M | 0.0% | $223.70 * | $177.20 | +2.0% | Common Stock | 833445109 |
| — | CSG SYS INTL IN | 4,171,000 | $4.719M | 0.0% | $1.13 | $1.06 | — | Bond 30/360P2 U | 126349AH2 |
| MIR | MIRION TECHNOLG | 218,031 | $4.694M | 0.0% | $21.53 * | $11.33 | +52.2% | Common Stock | 60471A101 |
| NRG | NRG ENERGY INC | 29,127 | $4.677M | 0.0% | $160.57 * | $100.05 | +30.9% | Common Stock | 629377508 |
| SRAD | SPORTRADAR GRP | 166,452 | $4.673M | 0.0% | $28.07 | $21.10 | — | Common Stock | H8088L103 |
| ROST | ROSS STORES INC | 36,031 | $4.596M | 0.0% | $127.56 * | $136.40 | +1.0% | Common Stock | 778296103 |
| NBIX | NEUROCINE BIO | 36,374 | $4.571M | 0.0% | $125.67 * | $119.82 | -4.3% | Common Stock | 64125C109 |
| IFS | INTERCORP FIN S | 119,730 | $4.565M | 0.0% | $38.13 * | $30.87 | +11.2% | Common Stock | P5626F128 |
| CAI | CARIS LIFE SCIE | 169,929 | $4.54M | 0.0% | $26.72 | $26.95 | 0.0% | Common Stock | 142152107 |
| CARS | CARS.COM INC | 382,621 | $4.533M | 0.0% | $11.85 * | $13.02 | -15.4% | Common Stock | 14575E105 |
| IEF | iSHR 7-10 TREAS | 47,035 | $4.503M | 0.0% | $95.74 | $97.45 | — | MutFund Fi12 TL | 464287440 |
| — | PAR 2.875-04/26 | 2,730,000 | $4.485M | 0.0% | $1.64 | $1.52 | — | Bond 30/360P2 U | 698884AC7 |
| TLT | ISHR 20PLUS TREAS | 50,729 | $4.476M | 0.0% | $88.23 | $89.84 | — | MutFund Fi12 TL | 464287432 |
| PTLO | PORTILLO'S INC | 381,984 | $4.457M | 0.0% | $11.67 | $11.59 | -0.5% | Common Stock | 73642K106 |
| — | MIRUM PHARMACEU | 2,500,000 | $4.439M | 0.0% | $1.78 | $1.47 | — | Bond 30/360P2 U | 604749AB7 |
| ITOT | ISHR S&P 1500 | 32,865 | $4.438M | 0.0% | $135.04 | $68.47 | — | MutFund Eq 4 TL | 464287150 |
| OSPN | ONESPAN INC | 265,854 | $4.436M | 0.0% | $16.69 * | $16.69 | -9.0% | Common Stock | 68287N100 |
| CTRE | CARETRUST REI | 144,607 | $4.423M | 0.0% | $30.59 | $30.04 | — | Common Stock | 14174T107 |
| — | INOTIV INC 3.25 | 18,065,000 | $4.403M | 0.0% | $0.24 | $0.39 | — | Bond 30/360P2 U | 45783QAB6 |
| — | SOLARIS ENERGY | 3,287,000 | $4.402M | 0.0% | $1.34 | $1.34 | — | Bond 30/360P2 U | 83419XAA6 |
| EPAM | EPAM SYSTEMS | 24,861 | $4.396M | 0.0% | $176.82 * | $246.20 | -32.1% | Common Stock | 29414B104 |
| AYI | ACUITY BRANDS | 14,677 | $4.377M | 0.0% | $298.22 * | $297.39 | -13.1% | Common Stock | 00508Y102 |
| AESI | ATLAS ENERGY SO | 322,518 | $4.312M | 0.0% | $13.37 | $17.55 | -24.5% | Common Stock | 642045108 |
| FXI | iSHR XINHUA 25 | 117,085 | $4.304M | 0.0% | $36.76 | $35.84 | — | MutFund Eq 0 TL | 464287184 |
| — | LINTA 4 11/29 | 39,008,000 | $4.29M | 0.0% | $0.11 | $0.63 | — | Bond 30/360P2 U | 530715AG6 |
| IPAR | INTERPARFUMS IN | 32,623 | $4.283M | 0.0% | $131.29 * | $131.42 | -7.0% | Common Stock | 458334109 |
| MAX | MEDIAALPHA INC | 389,806 | $4.268M | 0.0% | $10.95 * | $9.65 | 0.0% | Common Stock | 58450V104 |
| LNN | LINDSAY CORP | 29,589 | $4.268M | 0.0% | $144.24 * | $136.44 | -3.1% | Common Stock | 535555106 |
| BIDU | BAIDU INC ADR | 49,777 | $4.268M | 0.0% | $85.74 | $150.75 | — | CommonStock ADR | 056752108 |
| GRAB | GRAB HOLDINGS L | 840,638 | $4.228M | 0.0% | $5.03 * | $4.60 | +1.3% | Common Stock | G4124C109 |
| — | SWISS HELVETIA | 666,252 | $4.224M | 0.0% | $6.34 | $9.25 | — | Cl-EndFund Eq 4 | 870875101 |
| CPA | COPA HOLDINGS | 38,375 | $4.22M | 0.0% | $109.97 * | $95.21 | 0.0% | Common Stock | P31076105 |
| DHT | DHT HOLDINGS | 388,043 | $4.194M | 0.0% | $10.81 | $10.63 | +0.5% | Common Stock | Y2065G121 |
| TDC | TERADATA CORP | 187,600 | $4.184M | 0.0% | $22.30 * | $27.22 | -20.1% | Common Stock | 88076W103 |
| SWKS | SKYWORKS SOLUT | 55,868 | $4.163M | 0.0% | $74.51 * | $65.94 | -1.4% | Common Stock | 83088M102 |
| MSCI | MSCI INC | 7,185 | $4.142M | 0.0% | $576.48 * | $513.96 | +6.8% | Common Stock | 55354G100 |
| CLX | CLOROX CO DEL | 34,498 | $4.141M | 0.0% | $120.04 * | $149.15 | -12.6% | Common Stock | 189054109 |
| VCYT | VERACYTE INC | 153,013 | $4.134M | 0.0% | $27.02 * | $31.42 | -7.8% | Common Stock | 92337F107 |
| ASHR | XTR HARV CSI300 | 149,818 | $4.125M | 0.0% | $27.53 | $26.99 | — | MutFund Eq 1 TL | 233051879 |
| DBRG | DIGITALBRIDGE G | 397,300 | $4.112M | 0.0% | $10.35 * | $14.19 | -33.0% | Common Stock | 25401T603 |
| SEE | SEALED AIR CORP | 132,446 | $4.109M | 0.0% | $31.02 * | $34.44 | -15.0% | Common Stock | 81211K100 |
| FND | FLOOR & DECOR H | 54,105 | $4.108M | 0.0% | $75.93 * | $74.78 | -0.7% | Common Stock | 339750101 |
| SWX | SOUTHWEST GAS | 54,993 | $4.09M | 0.0% | $74.37 * | $74.52 | -3.3% | Common Stock | 844895102 |
| — | PROGRESS SOFTWA | 3,420,000 | $4.086M | 0.0% | $1.19 | $1.17 | — | Bond 30/360P2 U | 743312AB6 |
| KOS | KOSMOS-ENERGY | 2,361,439 | $4.06M | 0.0% | $1.72 * | $4.31 | -58.0% | Common Stock | 500688106 |
| VC | VISTEON CORPOR | 43,245 | $4.034M | 0.0% | $93.28 * | $83.13 | -1.6% | Common Stock | 92839U206 |
| APEI | AMERICAN PUBLIC | 132,068 | $4.022M | 0.0% | $30.45 * | $18.88 | +40.1% | Common Stock | 02913V103 |
| KTB | KONTOOR BRANDS | 60,699 | $4.002M | 0.0% | $65.93 | $64.64 | +0.0% | Common Stock | 50050N103 |
| FRSH | FRESHWORKS INC | 267,768 | $3.991M | 0.0% | $14.90 * | $15.52 | -7.2% | Common Stock | 358054104 |
| G | GENPACT LTD | 90,594 | $3.985M | 0.0% | $43.99 * | $39.93 | +12.6% | Common Stock | G3922B107 |
| PRM | PERIMETER SOLUT | 283,083 | $3.94M | 0.0% | $13.92 * | $11.55 | -0.0% | Common Stock | 71385M107 |
| FIHL | FIDELIS INSURAN | 237,388 | $3.935M | 0.0% | $16.58 | $15.02 | +9.7% | Common Stock | G3398L118 |
| TTMI | TTM TECHNOLOG | 96,164 | $3.925M | 0.0% | $40.82 * | $25.57 | +8.1% | Common Stock | 87305R109 |
| GRBK | GREEN BRICK | 62,420 | $3.923M | 0.0% | $62.85 * | $57.78 | +2.6% | Common Stock | 392709101 |
| TPL | TEXAS PAC LAND | 3,691 | $3.898M | 0.0% | $1056.08 * | $264.30 | +54.0% | Common Stock | 88262P102 |
| URBN | URBAN OUTFITTER | 53,480 | $3.878M | 0.0% | $72.51 * | $46.68 | +28.6% | Common Stock | 917047102 |
| — | TDOC 1.25-06/27 | 4,188,000 | $3.873M | 0.0% | $0.92 | $0.92 | — | Bond 30/360P2 U | 87918AAF2 |
| ANF | ABERCROMBIE A | 46,740 | $3.871M | 0.0% | $82.82 * | $126.87 | -40.2% | Common Stock | 002896207 |
| DUK | DUKE ENERGY CO | 32,702 | $3.858M | 0.0% | $117.97 * | $108.15 | +6.7% | Common Stock | 26441C204 |
| — | THE REALREAL IN | 4,876,000 | $3.851M | 0.0% | $0.79 | $0.78 | — | Bond 30/360P2 U | 88339PAD3 |
| ACIW | ACI | 83,387 | $3.828M | 0.0% | $45.91 * | $49.06 | +0.2% | Common Stock | 004498101 |
| BELFB | BEL FUSE INC-B | 39,089 | $3.818M | 0.0% | $97.67 * | $72.70 | +3.6% | Common Stock | 077347300 |
| VEA | VANGUARD FTSE | 66,940 | $3.815M | 0.0% | $56.99 | $51.64 | — | MutFund Eq 4 TL | 921943858 |
| DXCM | DEXCOM INC | 43,568 | $3.803M | 0.0% | $87.29 * | $90.41 | -13.3% | Common Stock | 252131107 |
| AKAM | AKAMAI TECH | 47,698 | $3.803M | 0.0% | $79.73 * | $94.43 | -17.7% | Common Stock | 00971T101 |
| DRVN | DRIVEN BRANDS H | 216,423 | $3.8M | 0.0% | $17.56 * | $16.35 | +5.0% | Common Stock | 26210V102 |
| LMAT | LEMAITRE VASCUL | 45,762 | $3.8M | 0.0% | $83.04 | $89.68 | -7.3% | Common Stock | 525558201 |
| HNI | HNI CORP | 76,715 | $3.772M | 0.0% | $49.17 * | $43.24 | +4.7% | Common Stock | 404251100 |
| FORM | FORMFACTOR INC | 109,612 | $3.771M | 0.0% | $34.40 * | $39.73 | -23.6% | Common Stock | 346375108 |
| MGY | MAGNOLIA OIL & | 167,071 | $3.755M | 0.0% | $22.48 | $11.95 | +85.4% | Common Stock | 559663109 |
| EQIX | EQUINIX INC | 4,707 | $3.743M | 0.0% | $795.20 * | $735.21 | +13.7% | Common Stock | 29444U700 |
| FTDR | FRONTDOOR IN | 63,045 | $3.715M | 0.0% | $58.93 * | $50.53 | -0.7% | Common Stock | 35905A109 |
| VCSH | VNGD ST CORP BD | 46,720 | $3.714M | 0.0% | $79.49 | $80.08 | — | MutFund Fi TL | 92206C409 |
| VOOV | VANG S&P500 VAL | 19,603 | $3.699M | 0.0% | $188.70 | $132.01 | — | MutFund Eq 4 TL | 921932703 |
| BLDR | BUILDERS FIRST | 31,625 | $3.69M | 0.0% | $116.68 | $139.27 | -17.1% | Common Stock | 12008R107 |
| MCRI | MONARCH CASINO | 42,561 | $3.678M | 0.0% | $86.42 * | $80.30 | +0.4% | Common Stock | 609027107 |
| — | SKECHERS USA-A | 58,034 | $3.661M | 0.0% | $63.08 | $57.74 | — | Common Stock | 830566105 |
| — | PARSONS CORP DE | 3,424,000 | $3.656M | 0.0% | $1.07 | $1.03 | — | Bond 30/360P2 U | 70202LAD4 |
| TPH | TRI POINTE HOME | 114,349 | $3.652M | 0.0% | $31.94 * | $38.04 | -19.3% | Common Stock | 87265H109 |
| AXON | AXON ENTERPRISE | 4,410 | $3.65M | 0.0% | $827.66 * | $520.47 | +30.7% | Common Stock | 05464C101 |
| IDT | IDT CORP CL B | 53,340 | $3.643M | 0.0% | $68.30 * | $52.38 | +9.4% | Common Stock | 448947507 |
| VST | VISTRA CORP | 18,789 | $3.64M | 0.0% | $193.73 * | $72.27 | +104.0% | Common Stock | 92840M102 |
| KFY | KORN/FERRY INTL | 49,524 | $3.631M | 0.0% | $73.32 * | $64.73 | +0.8% | Common Stock | 500643200 |
| AN | AUTONATION INC | 18,208 | $3.617M | 0.0% | $198.65 * | $163.14 | +10.7% | Common Stock | 05329W102 |
| MCHI | iSHRS MSCI CHIN | 65,512 | $3.609M | 0.0% | $55.09 | $43.73 | — | MutFund Eq 2 TL | 46429B671 |
| MATX | MATSON INC | 32,033 | $3.566M | 0.0% | $111.32 * | $126.26 | -14.2% | Common Stock | 57686G105 |
| MTG | MGIC INV CORP | 127,252 | $3.541M | 0.0% | $27.83 * | $23.92 | +7.6% | Common Stock | 552848103 |
| — | SPHERE ENTERTAI | 2,500,000 | $3.516M | 0.0% | $1.41 | $1.41 | — | Bond 30/360P2 U | 55826TAB8 |
| TILE | INTERFACE INC | 167,780 | $3.511M | 0.0% | $20.93 * | $19.17 | +3.3% | Common Stock | 458665304 |
| SUPN | SUPERNUS PHARM | 111,399 | $3.511M | 0.0% | $31.52 | $32.64 | -1.8% | Common Stock | 868459108 |
| MRVI | MARAVAI LIFE SC | 1,450,421 | $3.495M | 0.0% | $2.41 * | $7.81 | -73.1% | Common Stock | 56600D107 |
| JLL | JONES LANG LASA | 13,577 | $3.471M | 0.0% | $255.65 * | $230.39 | -0.5% | Common Stock | 48020Q107 |
| — | HEIDRICK & STRU | 75,482 | $3.454M | 0.0% | $45.76 | $38.30 | — | Common Stock | 422819102 |
| AVTR | AVANTOR INC | 254,697 | $3.428M | 0.0% | $13.46 | $24.54 | -44.2% | Common Stock | 05352A100 |
| DNOW | DNOW INC | 230,183 | $3.413M | 0.0% | $14.83 * | $13.71 | +11.4% | Common Stock | 67011P100 |
| CNXN | PC CONNECTION | 51,697 | $3.4M | 0.0% | $65.77 * | $68.27 | -6.2% | Common Stock | 69318J100 |
| RAMP | LIVERAMP HOLDIN | 102,131 | $3.373M | 0.0% | $33.03 * | $29.42 | -1.3% | Common Stock | 53815P108 |
| EXAS | EXACT SCIENCES | 63,401 | $3.369M | 0.0% | $53.14 * | $68.03 | -25.3% | Common Stock | 30063P105 |
| SYF | SYNCHRONY FINAN | 49,996 | $3.335M | 0.0% | $66.71 * | $55.10 | +0.4% | Common Stock | 87165B103 |
| TFX | TELEFLEX INC CO | 28,168 | $3.333M | 0.0% | $118.33 * | $145.97 | -14.2% | Common Stock | 879369106 |
| BBSI | BARRETT BUS SVC | 79,763 | $3.325M | 0.0% | $41.69 | $36.21 | +13.0% | Common Stock | 068463108 |
| WSM | WILLIAMS SONOMA | 20,248 | $3.307M | 0.0% | $163.32 * | $180.73 | -13.8% | Common Stock | 969904101 |
| KD | KYNDRYL HLDGS | 78,647 | $3.3M | 0.0% | $41.96 * | $32.65 | +10.7% | Common Stock | 50155Q100 |
| — | NICEIT 0 09/15/ | 3,329,000 | $3.295M | 0.0% | $0.99 | $0.99 | — | Bond 30/360P2 U | 653656AB4 |
| CPNG | COUPANG | 109,861 | $3.291M | 0.0% | $29.96 * | $17.95 | +42.7% | CL A | 22266T109 |
| GGAL | GRUPO FINANC AD | 65,133 | $3.282M | 0.0% | $50.39 | $50.39 | — | CommonStock ADR | 399909100 |
| CBT | CABOT CORP | 43,740 | $3.28M | 0.0% | $74.99 | $92.41 | -18.6% | Common Stock | 127055101 |
| — | MICROSTRATEGY I | 1,177,000 | $3.277M | 0.0% | $2.78 | $2.03 | — | Bond 30/360P2 U | 594972AJ0 |
| — | THE AZEK COMPAN | 60,263 | $3.275M | 0.0% | $54.35 | $33.89 | — | Common Stock | 05478C105 |
| PBH | PRESTIGE CONSUM | 41,001 | $3.273M | 0.0% | $79.83 * | $71.82 | +16.5% | Common Stock | 74112D101 |
| TMUS | T-MOBIL US INC | 13,735 | $3.272M | 0.0% | $238.22 | $177.73 | +35.9% | Common Stock | 872590104 |
| — | VENTAS REALTY L | 2,725,000 | $3.264M | 0.0% | $1.20 | $1.20 | — | Bond 30/360P2 U | 92277GAZ0 |
| SGHC | SUPER GROUP SGH | 294,410 | $3.229M | 0.0% | $10.97 * | $7.28 | +16.3% | Common Stock | G8588X103 |
| — | HESS CORP | 23,124 | $3.203M | 0.0% | $138.51 | $159.44 | — | Common Stock | 42809H107 |
| — | ALBEMARLE CORP | 99,613 | $3.197M | 0.0% | $32.09 | $45.01 | — | CONV PR EQ STK | 012653200 |
| BV | BRIGHTVIEW HOLD | 188,505 | $3.137M | 0.0% | $16.64 * | $13.18 | +13.5% | Common Stock | 10948C107 |
| KBH | KB HOME | 59,003 | $3.125M | 0.0% | $52.96 | $60.97 | -14.0% | Common Stock | 48666K109 |
| NAGE | NIAGEN BIOSCIEN | 216,712 | $3.122M | 0.0% | $14.41 * | $6.19 | +59.6% | Common Stock | 171077407 |
| BSV | VANGUARD S/T BD | 39,638 | $3.119M | 0.0% | $78.69 | $78.02 | — | MutFund Fi12 TL | 921937827 |
| IWB | iSHR RUSS1000 | 9,172 | $3.114M | 0.0% | $339.51 | $291.00 | — | MutFund Eq 4 TL | 464287622 |
| SCHX | SCHWAB US L-CAP | 126,942 | $3.102M | 0.0% | $24.44 | $36.50 | — | MutFund Eq 4 TL | 808524201 |
| — | STEELCASE | 297,044 | $3.097M | 0.0% | $10.43 | $11.82 | — | Common Stock | 858155203 |
| APLD | Applied Blockch | 306,922 | $3.09M | 0.0% | $10.07 * | $7.38 | +0.0% | Common Stock | 038169207 |
| — | IMMUNOCORE HOLD | 3,529,000 | $3.06M | 0.0% | $0.87 | $0.84 | — | Bond 30/360P2 U | 45258DAB1 |
| AXSM | AXSOME THERAP | 29,293 | $3.057M | 0.0% | $104.36 | $91.21 | +16.1% | Common Stock | 05464T104 |
| AXTA | AXALTA COATING | 102,945 | $3.056M | 0.0% | $29.69 * | $34.50 | -9.7% | Common Stock | G0750C108 |
| DLTR | DOLLAR TREE INC | 30,797 | $3.049M | 0.0% | $99.00 * | $71.51 | +20.7% | Common Stock | 256746108 |
| QRVO | QORVO INC | 35,837 | $3.042M | 0.0% | $84.88 * | $77.20 | -6.4% | Common Stock | 74736K101 |
| CAE | CAE INC | 103,212 | $3.021M | 0.0% | $29.27 * | $25.22 | 0.0% | Common Stock | 124765108 |
| RMD | RESMED INC | 11,683 | $3.013M | 0.0% | $257.90 * | $206.75 | +14.8% | Common Stock | 761152107 |
| FCFS | FIRSTCASH HOLDI | 22,132 | $2.99M | 0.0% | $135.10 * | $119.22 | +6.3% | Common Stock | 33768G107 |
| PSIX | POWER SOLUTIONS | 45,902 | $2.968M | 0.0% | $64.66 * | $37.06 | 0.0% | Common Stock | 73933G202 |
| PLPC | PREFORMED LINE | 18,492 | $2.955M | 0.0% | $159.80 * | $139.25 | +2.3% | Common Stock | 740444104 |
| TBLA | TABOOLA.COM LTD | 803,625 | $2.941M | 0.0% | $3.66 * | $3.66 | -10.8% | Common Stock | M8744T106 |
| XP | XP INC | 145,634 | $2.941M | 0.0% | $20.19 * | $14.63 | +18.1% | Common Stock | G98239109 |
| BKE | BUCKLE INC | 64,852 | $2.941M | 0.0% | $45.35 * | $37.04 | -1.3% | Common Stock | 118440106 |
| RIGL | RIGEL PHARMACEU | 157,000 | $2.94M | 0.0% | $18.73 | $18.93 | +0.1% | Common Stock | 766559702 |
| DV | DOUBLEVERIFY | 196,477 | $2.94M | 0.0% | $14.96 * | $22.17 | -38.2% | Common Stock | 25862V105 |
| FROG | JFROG LTD | 66,989 | $2.939M | 0.0% | $43.87 * | $32.39 | +17.3% | Common Stock | M6191J100 |
| — | INDIA FUND INC | 176,157 | $2.911M | 0.0% | $16.53 | $18.03 | — | Cl-EndFund Eq 1 | 454089103 |
| AVNS | AVANOS MEDICAL | 237,615 | $2.908M | 0.0% | $12.24 * | $12.66 | -0.6% | Common Stock | 05350V106 |
| TRS | TRIMAS CORP | 101,154 | $2.894M | 0.0% | $28.61 * | $24.52 | +0.1% | Common Stock | 896215209 |
| LAUR | LAUREATE EDUCAT | 123,722 | $2.892M | 0.0% | $23.37 * | $16.63 | +28.9% | Common Stock | 518613203 |
| CRSP | CRISPR THERAPEU | 59,333 | $2.885M | 0.0% | $48.62 * | $76.89 | -49.7% | Common Stock | H17182108 |
| NTB | BANK OF NT BUTT | 64,739 | $2.866M | 0.0% | $44.27 * | $36.85 | +9.4% | Common Stock | G0772R208 |
| HUM | HUMANA INC COM | 11,706 | $2.861M | 0.0% | $244.40 | $246.85 | -0.1% | Common Stock | 444859102 |
| VGT | VG IT ETF | 4,279 | $2.837M | 0.0% | $663.01 | $172.57 | — | ETF SHS | 92204A702 |
| R | RYDER SYS INC | 17,698 | $2.812M | 0.0% | $158.89 * | $124.34 | +18.2% | Common Stock | 783549108 |
| AX | AXOS FINANCIAL | 36,772 | $2.795M | 0.0% | $76.01 * | $51.98 | +30.0% | Common Stock | 05465C100 |
| TOL | TOLL BROTHERS I | 24,462 | $2.791M | 0.0% | $114.10 * | $85.98 | +20.7% | Common Stock | 889478103 |
| AGYS | AGILYSYS INC | 24,331 | $2.789M | 0.0% | $114.63 * | $102.72 | -12.1% | Common Stock | 00847J105 |
| IMCR | IMMUNOCORE HLD | 88,887 | $2.789M | 0.0% | $31.38 | $31.38 | — | CommonStock ADR | 45258D105 |
| DVN | DEVON ENERGY CO | 87,317 | $2.777M | 0.0% | $31.80 | $38.88 | -19.6% | Common Stock | 25179M103 |
| MRX | MAREX GROUP PLC | 70,224 | $2.771M | 0.0% | $39.46 * | $41.19 | 0.0% | Common Stock | G5S37H101 |
| CFLT | CONFLUENT INC | 111,061 | $2.768M | 0.0% | $24.92 * | $25.83 | -12.8% | Common Stock | 20717M103 |
| HCSG | HEALTHCARE SERV | 183,948 | $2.764M | 0.0% | $15.03 * | $11.79 | +12.4% | Common Stock | 421906108 |
| FINV | FINVOLUTION ADR | 288,977 | $2.739M | 0.0% | $9.48 | $6.82 | — | CommonStock ADR | 31810T101 |
| NJR | NEW JERSEY RES | 60,888 | $2.729M | 0.0% | $44.82 | $45.56 | 0.0% | Common Stock | 646025106 |
| DKS | DICKS SPORTING | 13,767 | $2.722M | 0.0% | $197.72 * | $162.01 | +12.5% | Common Stock | 253393102 |
| GAP | GAP INC DEL | 123,726 | $2.697M | 0.0% | $21.80 | $20.12 | +8.6% | Common Stock | 364760108 |
| ASIX | ADVANSIX INC | 112,741 | $2.677M | 0.0% | $23.74 * | $22.44 | -1.3% | Common Stock | 00773T101 |
| SFD | SMITHFIELD FOOD | 113,764 | $2.676M | 0.0% | $23.52 * | $21.49 | 0.0% | Common Stock | 832248207 |
| GKOS | GLAUKOS CORP | 25,792 | $2.664M | 0.0% | $103.29 * | $117.16 | -19.9% | Common Stock | 377322102 |
| TBRG | TRUBRIDGE INC | 113,693 | $2.662M | 0.0% | $23.41 * | $25.67 | -4.5% | Common Stock | 205306103 |
| PAYX | PAYCHEX INC COM | 18,257 | $2.655M | 0.0% | $145.42 | $102.74 | +43.6% | Common Stock | 704326107 |
| MSTR | MICROSTRATEGY | 6,567 | $2.653M | 0.0% | $403.99 * | $297.94 | +22.3% | Common Stock | 594972408 |
| BYD | BOYD GAMING COR | 33,776 | $2.642M | 0.0% | $78.22 * | $70.60 | +0.5% | Common Stock | 103304101 |
| GLNG | GOLAR LNG | 64,030 | $2.637M | 0.0% | $41.18 * | $37.98 | +2.1% | Common Stock | G9456A100 |
| GEF | GREIF BROS CORP | 40,329 | $2.62M | 0.0% | $64.97 * | $56.37 | -1.5% | Common Stock | 397624107 |
| EBAY | EBAY INC | 35,060 | $2.609M | 0.0% | $74.42 * | $44.24 | +58.7% | Common Stock | 278642103 |
| BFAM | BRIGHT HORIZONS | 21,056 | $2.601M | 0.0% | $123.53 | $122.63 | 0.0% | Common Stock | 109194100 |
| ACEL | ACCEL ENTERTAIN | 220,318 | $2.593M | 0.0% | $11.77 * | $10.86 | +2.7% | Common Stock | 00436Q106 |
| NABL | N-ABLE INC | 319,379 | $2.586M | 0.0% | $8.10 * | $10.69 | -30.2% | Common Stock | 62878D100 |
| — | LUCID GROUP INC | 1,225,254 | $2.584M | 0.0% | $2.11 | $2.17 | — | Common Stock | 549498103 |
| — | SHAKE SHACK INC | 2,400,000 | $2.575M | 0.0% | $1.07 | $1.07 | — | Bond 30/360P2 U | 819047AB7 |
| FN | FABRINET | 8,734 | $2.572M | 0.0% | $294.48 * | $213.60 | +4.3% | Common Stock | G3323L100 |
| VMI | VALMONT INDS IN | 7,783 | $2.54M | 0.0% | $326.35 * | $232.19 | +32.1% | Common Stock | 920253101 |
| MNDY | MONDAY.COM LTD | 8,073 | $2.538M | 0.0% | $314.38 * | $192.66 | +44.5% | Common Stock | M7S64H106 |
| CCC | CCC INTELLIGENT | 269,624 | $2.537M | 0.0% | $9.41 * | $8.94 | 0.0% | Common Stock | 12510Q100 |
| — | MTN 0-01/01/26 | 2,600,000 | $2.535M | 0.0% | $0.97 | $0.91 | — | Bond 30/360P1 U | 91879QAN9 |
| ALNY | ALNYLAM PHARMAC | 7,750 | $2.526M | 0.0% | $325.94 * | $179.46 | +54.2% | Common Stock | 02043Q107 |
| NWPX | NORTHWEST PIPE | 61,563 | $2.524M | 0.0% | $41.00 | $45.52 | -11.7% | Common Stock | 667746101 |
| LRN | STRIDE INC | 17,359 | $2.519M | 0.0% | $145.11 | $69.90 | +106.9% | Common Stock | 86333M108 |
| LEA | LEAR CORP | 26,490 | $2.516M | 0.0% | $94.98 * | $92.12 | -6.5% | Common Stock | 521865204 |
| LIVN | LIVANOVA PLC | 55,814 | $2.512M | 0.0% | $45.01 * | $47.78 | -13.7% | Common Stock | G5509L101 |
| NTR | NUTRIEN LTD | 43,064 | $2.508M | 0.0% | $58.24 * | $52.53 | +6.6% | Common Stock | 67077M108 |
| — | LINTA 3.75 2/30 | 22,770,000 | $2.504M | 0.0% | $0.11 | $0.61 | — | Bond 30/360P2 U | 530715AL5 |
| PSMT | PRICESMART INC | 23,860 | $2.504M | 0.0% | $104.95 * | $77.05 | +29.6% | Common Stock | 741511109 |
| ESTC | ELASTIC NV | 29,653 | $2.499M | 0.0% | $84.27 | $98.71 | -14.4% | Common Stock | N14506104 |
| TMDX | TRANSMEDICS GRP | 18,579 | $2.489M | 0.0% | $133.97 * | $81.93 | +34.0% | Common Stock | 89377M109 |
| HRMY | HARMONY BIOSCIE | 78,743 | $2.487M | 0.0% | $31.58 | $35.60 | -9.6% | Common Stock | 413197104 |
| — | UNITI GRP REIT | 573,663 | $2.477M | 0.0% | $4.32 | $4.00 | — | Common Stock | 91325V108 |
| FHI | FEDERATED HERME | 55,687 | $2.468M | 0.0% | $44.32 * | $40.14 | +0.1% | Common Stock | 314211103 |
| PRGS | PROGRESSIVESOFT | 38,624 | $2.464M | 0.0% | $63.79 * | $62.67 | -2.9% | Common Stock | 743312100 |
| IRMD | IRADIMED CORP | 41,110 | $2.457M | 0.0% | $59.77 * | $46.34 | +16.9% | Common Stock | 46266A109 |
| MEDP | MEDPACE HOLDING | 7,831 | $2.456M | 0.0% | $313.63 * | $217.60 | +38.0% | Common Stock | 58506Q109 |
| REZI | RESIDEO TECHNOL | 111,327 | $2.455M | 0.0% | $22.05 * | $20.91 | -8.7% | Common Stock | 76118Y104 |
| EW | EDWARDS LIFE | 31,372 | $2.453M | 0.0% | $78.19 * | $76.17 | -2.1% | Common Stock | 28176E108 |
| PRG | PROG HOLDINGS | 83,444 | $2.449M | 0.0% | $29.35 * | $27.47 | 0.0% | Common Stock | 74319R101 |
| IREN | IRIS ENERGY LTD | 167,518 | $2.44M | 0.0% | $14.57 * | $8.13 | -0.0% | Common Stock | Q4982L109 |
| KKR | KKR AND CO LP | 18,327 | $2.438M | 0.0% | $133.03 * | $95.14 | +22.6% | Common Stock | 48251W104 |
| VIRT | VIRTU FINANCIAL | 54,209 | $2.428M | 0.0% | $44.79 * | $35.21 | +14.5% | Common Stock | 928254101 |
| S | SENTINELONE INC | 132,319 | $2.418M | 0.0% | $18.27 | $20.75 | -11.9% | Common Stock | 81730H109 |
| — | VERONA PHARMA A | 25,436 | $2.405M | 0.0% | $94.55 | $36.65 | — | CommonStock ADR | 925050106 |
| IONS | IONIS PHARMAC | 60,749 | $2.4M | 0.0% | $39.51 * | $33.89 | -3.4% | Common Stock | 462222100 |
| BDC | BELDEN INC | 20,595 | $2.384M | 0.0% | $115.76 * | $106.52 | -1.4% | Common Stock | 077454106 |
| SPT | SPROUT SOCIAL | 114,060 | $2.384M | 0.0% | $20.90 | $30.45 | -30.4% | Common Stock | 85209W109 |
| — | PLAYAGS INC | 190,885 | $2.384M | 0.0% | $12.49 | $12.49 | — | Common Stock | 72814N104 |
| NNN | NNN REIT INC | 55,040 | $2.375M | 0.0% | $43.15 | $42.74 | — | Common Stock | 637417106 |
| YELP | YELP INC | 69,245 | $2.371M | 0.0% | $34.24 * | $36.76 | -1.7% | Common Stock | 985817105 |
| CMG | CHIPOTLE MEXICA | 42,135 | $2.365M | 0.0% | $56.13 * | $59.64 | -14.7% | Common Stock | 169656105 |
| NUTX | NUTEX HEALTH IN | 18,989 | $2.363M | 0.0% | $124.44 * | $127.66 | +1.2% | Common Stock | 67079U306 |
| PAHC | PHIBRO ANIMAL | 92,441 | $2.36M | 0.0% | $25.53 * | $21.83 | -0.1% | Common Stock | 71742Q106 |
| RIVN | RIVIAN AUTOMOTI | 171,800 | $2.36M | 0.0% | $13.74 | $13.57 | 0.0% | Common Stock | 76954A103 |
| FCN | FTI CONSULTING | 14,555 | $2.35M | 0.0% | $161.46 | $201.20 | -18.9% | Common Stock | 302941109 |
| GMED | GLOBUS MEDICAL | 39,781 | $2.347M | 0.0% | $59.00 * | $64.60 | +0.0% | Common Stock | 379577208 |
| DLX | DELUXE CORP | 147,437 | $2.345M | 0.0% | $15.91 * | $18.75 | -23.7% | Common Stock | 248019101 |
| ADC | AGREE REALTY | 31,879 | $2.327M | 0.0% | $72.99 | $58.05 | — | Common Stock | 008492100 |
| — | BL 0-03/15/26 | 2,413,000 | $2.325M | 0.0% | $0.96 | $0.94 | — | Bond 30/360P1 U | 09239BAD1 |
| ITRN | ITURAN LOCATION | 59,607 | $2.308M | 0.0% | $38.72 * | $29.34 | +22.5% | Common Stock | M6158M104 |
| PI | IMPINJ IN | 20,768 | $2.306M | 0.0% | $111.04 * | $155.18 | -36.0% | Common Stock | 453204109 |
| JANX | JANUX THERAPEUT | 99,858 | $2.306M | 0.0% | $23.09 * | $42.45 | -37.9% | Common Stock | 47103J105 |
| PLUS | EPLUS INC | 31,946 | $2.303M | 0.0% | $72.09 * | $78.45 | -16.2% | Common Stock | 294268107 |
| KBR | KBR INC | 47,683 | $2.285M | 0.0% | $47.92 * | $52.13 | -1.4% | Common Stock | 48242W106 |
| CARR | CARRIER GLOBAL | 31,194 | $2.283M | 0.0% | $73.19 * | $60.20 | +11.8% | Common Stock | 14448C104 |
| GSK | GSK PLC ADR | 59,215 | $2.273M | 0.0% | $38.39 | $37.51 | — | CommonStock ADR | 37733W204 |
| EC | ECOPETROL ADR | 256,505 | $2.27M | 0.0% | $8.85 | $9.99 | — | CommonStock ADR | 279158109 |
| QTWO | Q2 HOLDINGS INC | 24,100 | $2.253M | 0.0% | $93.49 * | $72.05 | +17.1% | Common Stock | 74736L109 |
| LASR | NLIGHT INC | 114,219 | $2.247M | 0.0% | $19.67 * | $12.42 | 0.0% | Common Stock | 65487K100 |
| ABG | ASBURY AUTO GRP | 9,375 | $2.236M | 0.0% | $238.51 * | $248.89 | -8.2% | Common Stock | 043436104 |
| NEE | NEXTERA ENERGY | 32,090 | $2.227M | 0.0% | $69.40 | $64.78 | +5.1% | Common Stock | 65339F101 |
| KELYA | KELLY SERV A | 188,842 | $2.211M | 0.0% | $11.71 | $15.56 | -25.6% | Common Stock | 488152208 |
| LQD | ISHR iBOXX INV | 20,109 | $2.204M | 0.0% | $109.60 | $113.79 | — | MutFund Fi12 TL | 464287242 |
| MSGE | MADISON SQUARE | 55,171 | $2.204M | 0.0% | $39.95 * | $35.30 | +0.1% | Common Stock | 558256103 |
| AVO | MISSION PRODUCE | 187,970 | $2.203M | 0.0% | $11.72 * | $11.27 | -3.8% | Common Stock | 60510V108 |
| FAST | FASTENAL CO | 52,450 | $2.202M | 0.0% | $41.98 * | $37.44 | +7.1% | Common Stock | 311900104 |
| RDVT | RED VIOLET INC | 44,685 | $2.198M | 0.0% | $49.19 * | $30.12 | +44.9% | Common Stock | 75704L104 |
| INTA | INTAPP INC | 42,457 | $2.191M | 0.0% | $51.61 * | $49.12 | +11.2% | Common Stock | 45827U109 |
| TEM | TEMPUS AI INC-B | 34,439 | $2.188M | 0.0% | $63.53 * | $53.39 | +7.4% | Common Stock | 88023B103 |
| SHY | iSHR 1-3 TREAS | 26,399 | $2.187M | 0.0% | $82.84 | $82.84 | — | MutFund Fi12 TL | 464287457 |
| SUB | ISHARES ST NATN | 20,505 | $2.18M | 0.0% | $106.32 | $104.05 | — | MutFund Fi12 TL | 464288158 |
| THG | HANOVER INS GR | 12,787 | $2.172M | 0.0% | $169.86 * | $111.55 | +47.6% | Common Stock | 410867105 |
| SEB | SEABOARD CORP C | 757 | $2.165M | 0.0% | $2859.97 * | $2662.88 | -1.0% | Common Stock | 811543107 |
| RGR | STURM RUGER & C | 60,012 | $2.154M | 0.0% | $35.89 * | $37.53 | -1.0% | Common Stock | 864159108 |
| DVA | DAVITA INC | 15,097 | $2.149M | 0.0% | $142.35 | $111.01 | +27.6% | Common Stock | 23918K108 |
| TWST | TWIST BIOSCIENC | 58,311 | $2.144M | 0.0% | $36.77 * | $45.37 | -23.8% | Common Stock | 90184D100 |
| SMBC | SOUTHERN MISSOU | 39,113 | $2.141M | 0.0% | $54.74 * | $53.55 | -3.9% | Common Stock | 843380106 |
| CPS | COOPER STANDARD | 99,462 | $2.138M | 0.0% | $21.50 * | $16.68 | +15.5% | Common Stock | 21676P103 |
| FUTU | FUTU HLDNG-ADR | 17,299 | $2.137M | 0.0% | $123.53 | $80.40 | — | CommonStock ADR | 36118L106 |
| BCC | BOISE CASCADE | 24,600 | $2.135M | 0.0% | $86.79 * | $109.49 | -17.8% | Common Stock | 09739D100 |
| JHG | JANUS HENDERSON | 54,985 | $2.134M | 0.0% | $38.81 * | $34.81 | +1.2% | Common Stock | G4474Y214 |
| DAR | DARLING INTL | 56,172 | $2.131M | 0.0% | $37.94 * | $48.81 | -32.6% | Common Stock | 237266101 |
| OMF | ONEMAIN HLDGS | 37,281 | $2.124M | 0.0% | $56.97 * | $49.87 | 0.0% | Common Stock | 68268W103 |
| MEOH | METHANEX COR | 64,166 | $2.123M | 0.0% | $33.09 * | $44.10 | -26.9% | Common Stock | 59151K108 |
| WEAV | WEAVE COMMUNIC | 253,178 | $2.106M | 0.0% | $8.32 * | $10.52 | -7.9% | Common Stock | 94724R108 |
| HMN | HORACE MANN EDU | 48,943 | $2.103M | 0.0% | $42.97 | $34.93 | +20.6% | Common Stock | 440327104 |
| APTV | APTIV HOLDINGS | 30,627 | $2.089M | 0.0% | $68.21 * | $61.22 | +1.2% | Common Stock | G3265R107 |
| VTEX | VTEX -CLASS A | 316,400 | $2.088M | 0.0% | $6.60 * | $6.18 | -5.0% | Common Stock | G9470A102 |
| DCBO | DOCEBO-INC | 71,650 | $2.073M | 0.0% | $28.93 | $40.31 | -29.6% | Common Stock | 25609L105 |
| FBP | FIRST BANCORP | 99,519 | $2.071M | 0.0% | $20.81 * | $18.62 | +4.2% | Common Stock | 318672706 |
| CSAN | COSAN SA ADR | 410,160 | $2.071M | 0.0% | $5.05 | $16.15 | — | CommonStock ADR | 22113B103 |
| EWJ | iSHR MSCI JAP | 27,547 | $2.065M | 0.0% | $74.96 | $67.08 | — | MutFund Eq 2 TL | 46434G822 |
| BPOP | POPULAR INC. | 18,727 | $2.063M | 0.0% | $110.16 * | $95.55 | +1.6% | Common Stock | 733174700 |
| MET | METLIFE INC | 25,600 | $2.057M | 0.0% | $80.35 * | $70.53 | +7.5% | Common Stock | 59156R108 |
| OGS | ONE GAS INC | 28,563 | $2.051M | 0.0% | $71.81 * | $74.68 | +0.6% | Common Stock | 68235P108 |
| RXRX | RECURSION PHA-A | 404,364 | $2.046M | 0.0% | $5.06 * | $9.03 | -45.6% | Common Stock | 75629V104 |
| IGIB | ISHRS INT ETF | 37,800 | $2.014M | 0.0% | $53.28 | $49.87 | — | MutFund Fi12 TL | 464288638 |
| CDNA | CAREDX | 102,740 | $2.006M | 0.0% | $19.53 * | $18.60 | -4.5% | Common Stock | 14167L103 |
| BBAI | BIGBEAR.AI HOLD | 295,397 | $2.005M | 0.0% | $6.79 * | $4.76 | -24.1% | Common Stock | 08975B109 |
| WFRD | WEATHERFORD IN | 39,810 | $2.002M | 0.0% | $50.29 * | $59.54 | -22.0% | Common Stock | G48833118 |
| MAN | MANPOWER GRP | 49,406 | $1.996M | 0.0% | $40.40 * | $63.24 | -31.0% | Common Stock | 56418H100 |
| EXLS | EXLSERVICE HLD | 45,561 | $1.994M | 0.0% | $43.77 * | $40.88 | +11.8% | Common Stock | 302081104 |
| BBWI | BATH&BODY WORKS | 66,089 | $1.979M | 0.0% | $29.94 * | $30.97 | -8.6% | Common Stock | 070830104 |
| NFG | NATIONAL FUEL G | 23,316 | $1.973M | 0.0% | $84.62 * | $62.26 | +29.7% | Common Stock | 636180101 |
| SLNO | SOLENO THERAPEU | 23,492 | $1.968M | 0.0% | $83.77 * | $74.85 | 0.0% | Common Stock | 834203309 |
| OTEX | OPEN TEXT CORP | 66,512 | $1.942M | 0.0% | $29.20 * | $29.32 | -9.4% | Common Stock | 683715106 |
| BIPC | BROOKFIELD INFR | 46,651 | $1.94M | 0.0% | $41.59 * | $37.48 | -0.0% | Common Stock | 11276H106 |
| ELMD | ELECTROMED INC | 88,162 | $1.938M | 0.0% | $21.98 | $26.73 | -18.8% | Common Stock | 285409108 |
| VIAV | VIAVI SOLUTIONS | 192,413 | $1.935M | 0.0% | $10.06 * | $9.95 | -2.8% | Common Stock | 925550105 |
| HST | HOST HOTELS & R | 125,407 | $1.925M | 0.0% | $15.35 * | $16.01 | -11.4% | Common Stock | 44107P104 |
| SHOO | STEVEN MADDEN | 80,288 | $1.925M | 0.0% | $23.98 * | $40.36 | -42.9% | Common Stock | 556269108 |
| LQDT | LIQUIDITY SERVI | 81,539 | $1.923M | 0.0% | $23.58 * | $23.02 | +17.2% | Common Stock | 53635B107 |
| COKE | COCA COLA BOTTL | 17,102 | $1.908M | 0.0% | $111.57 * | $109.06 | +10.0% | Common Stock | 191098102 |
| ASGN | ASGN INC | 37,624 | $1.878M | 0.0% | $49.91 * | $67.10 | -18.6% | Common Stock | 00191U102 |
| CF | CF INDUSTRIES H | 20,349 | $1.872M | 0.0% | $91.99 * | $66.93 | +25.4% | Common Stock | 125269100 |
| BIRK | BIRKENSTOCK HOL | 38,000 | $1.868M | 0.0% | $49.16 * | $49.47 | +3.9% | Common Stock | M2029K104 |
| HALO | HALOZYME THERAP | 35,772 | $1.859M | 0.0% | $51.97 * | $44.02 | +29.3% | Common Stock | 40637H109 |
| CADE | CADENCE BANK | 57,813 | $1.847M | 0.0% | $31.95 * | $29.46 | -0.4% | Common Stock | 12740C103 |
| BUR | BURFORD CAPITA | 128,897 | $1.838M | 0.0% | $14.26 * | $13.08 | -0.4% | Common Stock | G17977110 |
| UVE | UNIVERSAL INSUR | 66,287 | $1.837M | 0.0% | $27.71 * | $25.08 | +1.1% | Common Stock | 91359V107 |
| — | CAPITAL SOUTHWE | 1,853,000 | $1.83M | 0.0% | $0.99 | $0.96 | — | Bond 30/360P2 U | 140501AE7 |
| LNWO | SCIENTIFIC GAM | 18,938 | $1.821M | 0.0% | $96.16 * | $87.18 | -1.8% | Common Stock | 80874P109 |
| ULTA | ULTA SALON COS | 3,870 | $1.809M | 0.0% | $467.44 * | $387.16 | +6.8% | Common Stock | 90384S303 |
| WRB | W R BERKLEY | 24,629 | $1.808M | 0.0% | $73.41 * | $47.38 | +47.6% | Common Stock | 084423102 |
| SCSC | SCANSOURCE INC | 43,016 | $1.797M | 0.0% | $41.78 * | $44.17 | -15.5% | Common Stock | 806037107 |
| DECK | DECKERS OUTDOOR | 17,438 | $1.796M | 0.0% | $102.99 * | $131.65 | -15.9% | Common Stock | 243537107 |
| BCPC | BALCHEM CORP | 11,253 | $1.791M | 0.0% | $159.16 | $128.63 | +25.3% | Common Stock | 057665200 |
| IWR | ISHR RUSSELL MC | 19,466 | $1.79M | 0.0% | $91.96 | $53.58 | — | MutFund Eq 4 TL | 464287499 |
| PJT | PJT PARTNERS | 10,847 | $1.789M | 0.0% | $164.93 * | $156.40 | -7.5% | Common Stock | 69343T107 |
| VMBS | VNGD MTG BCKD | 38,494 | $1.783M | 0.0% | $46.32 | $46.34 | — | MutFund Fi12 TL | 92206C771 |
| TNET | TRINET GROUP | 24,282 | $1.775M | 0.0% | $73.10 * | $78.27 | 0.0% | Common Stock | 896288107 |
| WEX | WEX INC | 12,043 | $1.768M | 0.0% | $146.81 * | $150.02 | -10.5% | Common Stock | 96208T104 |
| SIBN | SI-BONE INC | 93,524 | $1.76M | 0.0% | $18.82 * | $14.95 | +10.9% | Common Stock | 825704109 |
| ONON | ON HOLDING AG | 33,818 | $1.759M | 0.0% | $52.01 * | $34.68 | +47.0% | Common Stock | H5919C104 |
| MTUM | ISHARES MSCI MO | 7,312 | $1.757M | 0.0% | $240.29 | $240.29 | — | MutFund Eq 4 TL | 46432F396 |
| KRNT | KORNIT DIGITAL | 88,047 | $1.753M | 0.0% | $19.91 | $21.20 | -6.0% | Common Stock | M6372Q113 |
| NWN | NORTHWEST-NATUR | 44,102 | $1.751M | 0.0% | $39.70 * | $40.78 | +1.7% | Common Stock | 66765N105 |
| ABCL | ABCELLERA BIOL | 509,794 | $1.748M | 0.0% | $3.43 * | $9.51 | -73.8% | Common Stock | 00288U106 |
| LXFR | LUXFER HOLDING | 143,153 | $1.743M | 0.0% | $12.18 * | $12.44 | -10.0% | Common Stock | G5698W116 |
| WWD | WOODWARD INC | 7,107 | $1.741M | 0.0% | $244.97 * | $191.18 | +6.6% | Common Stock | 980745103 |
| DBD | DIEBOLD NIXDORF | 31,421 | $1.74M | 0.0% | $55.38 * | $43.61 | +7.5% | Common Stock | 253651202 |
| NEU | NEWMARKET CORP | 2,518 | $1.739M | 0.0% | $690.63 * | $495.06 | +24.0% | Common Stock | 651587107 |
| CNTA | CENTESSA ADR | 131,351 | $1.725M | 0.0% | $13.13 | $15.16 | — | CommonStock ADR | 152309100 |
| — | SYNOVUS FINAN | 33,252 | $1.719M | 0.0% | $51.70 | $49.75 | — | Common Stock | 87161C501 |
| RTO | RENTOKIL ADR | 71,361 | $1.711M | 0.0% | $23.98 | $28.11 | — | CommonStock ADR | 760125104 |
| AMBP | ARDAGH METAL PA | 399,547 | $1.71M | 0.0% | $4.28 * | $3.11 | +12.6% | Common Stock | L02235106 |
| VWO | VNGD EMERGING | 34,535 | $1.707M | 0.0% | $49.43 | $43.41 | — | MutFund Eq 1 TL | 922042858 |
| NUSC | NUVEEN ESG SMAL | 41,898 | $1.706M | 0.0% | $40.72 | $34.81 | — | MutFund Eq 2 TL | 67092P607 |
| PHM | PULTE GROUP INC | 16,080 | $1.695M | 0.0% | $105.41 * | $91.64 | +9.3% | Common Stock | 745867101 |
| ADNT | ADIENT PLC | 87,007 | $1.693M | 0.0% | $19.46 * | $14.78 | 0.0% | Common Stock | G0084W101 |
| LYTS | LSI INDS INC | 99,473 | $1.692M | 0.0% | $17.01 * | $18.62 | -13.7% | Common Stock | 50216C108 |
| MCO | MOODY'S CORP | 3,371 | $1.69M | 0.0% | $501.33 * | $442.07 | +4.3% | Common Stock | 615369105 |
| HLI | HOULIHAN LOKEY | 9,387 | $1.689M | 0.0% | $179.93 * | $151.41 | +10.0% | Common Stock | 441593100 |
| DG | DOLLAR GENERAL | 14,710 | $1.682M | 0.0% | $114.34 * | $98.12 | 0.0% | Common Stock | 256677105 |
| NGVT | INGEVITY CORP | 39,046 | $1.681M | 0.0% | $43.05 * | $39.25 | -1.7% | Common Stock | 45688C107 |
| ICL | ICL GROUP-LTD | 243,994 | $1.678M | 0.0% | $6.88 * | $5.31 | +23.0% | Common Stock | M53213100 |
| FERG | FERGUSON ENTERP | 7,707 | $1.678M | 0.0% | $217.72 * | $182.28 | -0.1% | Common Stock | 31488V107 |
| CLMB | CLIMB GLOBAL SO | 15,690 | $1.677M | 0.0% | $106.88 | $107.08 | -1.8% | Common Stock | 946760105 |
| — | SNAP INC 0.125- | 1,923,000 | $1.67M | 0.0% | $0.87 | $0.78 | — | Bond 30/360P2 U | 83304AAH9 |
| ODC | OIL DRI CORP | 28,181 | $1.662M | 0.0% | $58.98 * | $38.97 | +24.5% | Common Stock | 677864100 |
| — | TEMP EMER MKTS | 113,912 | $1.661M | 0.0% | $14.58 | $15.07 | — | Cl-End Eq 1 | 880191101 |
| VVX | VECTRUS INC | 34,197 | $1.658M | 0.0% | $48.48 | $48.01 | -0.9% | Common Stock | 92242T101 |
| — | PAGERDUTY INC. | 1,726,000 | $1.652M | 0.0% | $0.96 | $0.98 | — | Bond 30/360P2 U | 69553PAD2 |
| BBD | BCO BRADESC-ADR | 533,290 | $1.647M | 0.0% | $3.09 | $3.09 | — | CommonStock ADR | 059460303 |
| SEMR | SEMRUSH HLDGS | 181,382 | $1.64M | 0.0% | $9.04 * | $13.62 | -28.9% | Common Stock | 81686C104 |
| PRI | PRIMERICA INC | 5,989 | $1.639M | 0.0% | $273.67 * | $224.16 | +18.2% | Common Stock | 74164M108 |
| PNTG | PENNANT GRP INC | 54,888 | $1.637M | 0.0% | $29.82 * | $26.20 | +4.7% | Common Stock | 70805E109 |
| SEIC | SEI INVESTMENTS | 18,200 | $1.635M | 0.0% | $89.84 * | $69.92 | +14.1% | Common Stock | 784117103 |
| — | OLO INC | 183,176 | $1.63M | 0.0% | $8.90 | $8.90 | — | Common Stock | 68134L109 |
| ITRI | ITRON INC COMMO | 12,349 | $1.624M | 0.0% | $131.51 * | $104.33 | +8.4% | Common Stock | 465741106 |
| NVCR | NOVOCURE LTD | 90,297 | $1.607M | 0.0% | $17.80 * | $17.46 | -0.2% | Common Stock | G6674U108 |
| IFF | INTL FLAVORS FR | 21,832 | $1.605M | 0.0% | $73.52 | $74.22 | 0.0% | Common Stock | 459506101 |
| ESEA | EUROSEAS LTD-XN | 35,861 | $1.603M | 0.0% | $44.70 * | $28.52 | +23.6% | Common Stock | Y23592135 |
| NMRK | NEWMARK GROUP-A | 132,043 | $1.603M | 0.0% | $12.14 * | $11.41 | -2.5% | Common Stock | 65158N102 |
| ORLY | O REILLY AUTOMO | 17,790 | $1.602M | 0.0% | $90.05 | $90.22 | +1.1% | Common Stock | 67103H107 |
| DCI | DONALDSON INC C | 23,077 | $1.6M | 0.0% | $69.33 * | $68.73 | -3.5% | Common Stock | 257651109 |
| BLZE | BACKBLAZE INC | 289,461 | $1.592M | 0.0% | $5.50 * | $5.42 | -6.3% | Common Stock | 05637B105 |
| ALV | AUTOLIV INC | 14,198 | $1.587M | 0.0% | $111.78 * | $93.15 | +4.0% | Common Stock | 052800109 |
| PLOW | DOUGLAS DYNAMIC | 53,839 | $1.586M | 0.0% | $29.46 * | $26.32 | 0.0% | Common Stock | 25960R105 |
| CTLP | CANTALOUPE INC | 144,318 | $1.586M | 0.0% | $10.99 * | $8.65 | 0.0% | Common Stock | 138103106 |
| EYE | NATIONAL VISION | 68,819 | $1.583M | 0.0% | $23.00 * | $11.52 | +48.0% | Common Stock | 63845R107 |
| ADTN | ADTRAN Holdings | 176,300 | $1.581M | 0.0% | $8.97 * | $7.98 | 0.0% | Common Stock | 00486H105 |
| UTI | UNIVERSAL TECHN | 46,307 | $1.569M | 0.0% | $33.88 * | $30.55 | +2.7% | Common Stock | 913915104 |
| — | ENVISTA HOLDING | 1,678,000 | $1.561M | 0.0% | $0.93 | $0.90 | — | Bond 30/360P2 U | 29415FAD6 |
| PSN | PARSONS CORP | 21,649 | $1.553M | 0.0% | $71.74 * | $65.34 | +1.1% | Common Stock | 70202L102 |
| — | KAYNE ANDERSO | 121,886 | $1.55M | 0.0% | $12.72 | $11.37 | — | Cl-EndFund Eq 4 | 486606106 |
| GENI | GENIUS SPORTS L | 148,770 | $1.547M | 0.0% | $10.40 * | $10.00 | 0.0% | Common Stock | G3934V109 |
| GH | GUARDANT HEALTH | 29,655 | $1.543M | 0.0% | $52.03 * | $67.14 | -33.5% | Common Stock | 40131M109 |
| ALAB | ASTERA LABS INC | 17,078 | $1.542M | 0.0% | $90.29 * | $89.46 | -11.7% | Common Stock | 04626A103 |
| CURI | CURIOSITYSTREAM | 273,057 | $1.537M | 0.0% | $5.63 * | $4.32 | 0.0% | Common Stock | 23130Q107 |
| AVT | AVNET INC | 28,877 | $1.532M | 0.0% | $53.05 * | $51.99 | -6.2% | Common Stock | 053807103 |
| ARW | ARROW ELECTRONI | 12,016 | $1.531M | 0.0% | $127.41 * | $123.09 | -6.7% | Common Stock | 042735100 |
| THR | THERMON GROUP H | 54,444 | $1.528M | 0.0% | $28.07 * | $27.78 | -2.5% | Common Stock | 88362T103 |
| NCLH | NORWEGIAN CRUIS | 75,440 | $1.528M | 0.0% | $20.25 * | $20.57 | -13.0% | Common Stock | G66721104 |
| IWM | iSHR RUS 2000 | 7,039 | $1.518M | 0.0% | $215.66 | $197.09 | — | MutFund Eq 4 TL | 464287655 |
| DIOD | DIODES INC | 28,642 | $1.514M | 0.0% | $52.86 * | $43.97 | 0.0% | Common Stock | 254543101 |
| SCHM | SCHWAB US MIDCA | 53,604 | $1.503M | 0.0% | $28.04 | $36.00 | — | MutFund Eq 4 TL | 808524508 |
| SLM | SLM CORP | 45,842 | $1.501M | 0.0% | $32.74 * | $29.33 | +4.3% | Common Stock | 78442P106 |
| CSV | CARRIAGE SERVIC | 32,833 | $1.501M | 0.0% | $45.72 * | $41.39 | 0.0% | Common Stock | 143905107 |
| OS | ONESTREAM INC-B | 52,832 | $1.495M | 0.0% | $28.30 * | $24.90 | 0.0% | Common Stock | 68278B107 |
| CALX | CALIX NETWORKS | 28,097 | $1.494M | 0.0% | $53.17 * | $42.77 | 0.0% | Common Stock | 13100M509 |
| CVCO | CAVCO IND | 3,432 | $1.49M | 0.0% | $434.15 * | $478.88 | -2.2% | Common Stock | 149568107 |
| ZION | ZIONS BANCORPOR | 28,644 | $1.487M | 0.0% | $51.91 * | $50.42 | -7.0% | Common Stock | 989701107 |
| AXGN | AXOGEN INC | 136,855 | $1.484M | 0.0% | $10.84 * | $12.65 | +3.6% | Common Stock | 05463X106 |
| ALG | ALAMO GROUP INC | 6,759 | $1.476M | 0.0% | $218.38 * | $189.60 | +0.1% | Common Stock | 011311107 |
| SLVM | SYLVAMO CORP | 29,415 | $1.473M | 0.0% | $50.08 * | $73.49 | -25.6% | Common Stock | 871332102 |
| AAT | AM ASSETS TRST | 74,631 | $1.472M | 0.0% | $19.72 | $22.81 | — | Common Stock | 024013104 |
| GWRE | GUIDEWIRE SOFTW | 6,257 | $1.472M | 0.0% | $235.26 * | $189.17 | +13.6% | Common Stock | 40171V100 |
| FCPT | FOUR CORNERS | 54,519 | $1.467M | 0.0% | $26.91 | $27.12 | — | Common Stock | 35086T109 |
| MZTI | LANCASTER COLON | 8,472 | $1.463M | 0.0% | $172.69 | $172.55 | 0.0% | Common Stock | 513847103 |
| KLIC | KULICKE & SOFFA | 42,105 | $1.456M | 0.0% | $34.58 * | $32.05 | 0.0% | Common Stock | 501242101 |
| CRCT | CRICUT INC | 215,122 | $1.456M | 0.0% | $6.77 * | $4.86 | +1.6% | Common Stock | 22658D100 |
| MWA | MUELLER WATER P | 60,554 | $1.454M | 0.0% | $24.01 * | $17.83 | +37.5% | Common Stock | 624758108 |
| AROC | ARCHROCK INC | 58,577 | $1.454M | 0.0% | $24.82 * | $23.40 | +1.9% | Common Stock | 03957W106 |
| MTSI | MACOM Tech | 10,110 | $1.448M | 0.0% | $143.22 * | $117.42 | -0.5% | Common Stock | 55405Y100 |
| AVPT | AVEPOINT INC | 74,811 | $1.444M | 0.0% | $19.30 * | $17.34 | 0.0% | Common Stock | 053604104 |
| WBS | WEBSTER FINL CO | 26,309 | $1.435M | 0.0% | $54.54 * | $49.04 | +1.7% | Common Stock | 947890109 |
| BNL | BROADSTONE-NET | 89,265 | $1.432M | 0.0% | $16.04 | $17.79 | — | Common Stock | 11135E203 |
| PCRX | PACIRA BIOSCIEN | 59,863 | $1.429M | 0.0% | $23.87 * | $22.10 | +14.0% | Common Stock | 695127100 |
| SENEA | SENECA FOODS-A | 14,074 | $1.427M | 0.0% | $101.39 * | $80.83 | +11.3% | Common Stock | 817070501 |
| MFIC | MIDCAP FINANCIA | 112,935 | $1.425M | 0.0% | $12.62 * | $11.74 | -3.9% | Common Stock | 03761U502 |
| CRAI | CRA INTERNATION | 7,605 | $1.424M | 0.0% | $187.25 * | $177.34 | 0.0% | Common Stock | 12618T105 |
| DY | DYCOM INDUST | 5,823 | $1.423M | 0.0% | $244.38 * | $196.79 | 0.0% | Common Stock | 267475101 |
| — | MR COOPER GRP | 9,548 | $1.423M | 0.0% | $149.04 | $79.41 | — | Common Stock | 62482R107 |
| AAMI | BRIGHTSPHERE-IN | 40,330 | $1.421M | 0.0% | $35.23 * | $28.91 | +0.5% | Common Stock | 10948W103 |
| AM | ANTERO MDSTREAM | 74,857 | $1.418M | 0.0% | $18.94 * | $16.93 | +1.3% | Common Stock | 03676B102 |
| COIN | COINBASE GLOBAL | 4,038 | $1.414M | 0.0% | $350.17 * | $221.01 | +5.8% | Common Stock | 19260Q107 |
| ATRC | ATRICURE INC | 43,011 | $1.409M | 0.0% | $32.76 | $32.50 | 0.0% | Common Stock | 04963C209 |
| EGP | EASTGROUP PROP | 8,417 | $1.405M | 0.0% | $166.92 | $168.77 | — | Common Stock | 277276101 |
| CASY | CASEYS GEN STOR | 2,751 | $1.402M | 0.0% | $509.63 * | $265.26 | +73.1% | Common Stock | 147528103 |
| PEB | PEBBLEBROOK HOT | 140,168 | $1.399M | 0.0% | $9.98 | $10.83 | — | Common Stock | 70509V100 |
| SMP | STANDARD MTR PR | 45,560 | $1.399M | 0.0% | $30.71 * | $27.66 | -0.0% | Common Stock | 853666105 |
| — | AMEDISYS INC | 14,144 | $1.391M | 0.0% | $98.35 | $96.25 | — | Common Stock | 023436108 |
| DSGX | DESCARTES SYS | 13,693 | $1.391M | 0.0% | $101.58 * | $105.49 | 0.0% | Common Stock | 249906108 |
| EPRT | ESSENTIAL PROPE | 43,461 | $1.386M | 0.0% | $31.89 | $29.66 | — | Common Stock | 29670E107 |
| HRI | HERC HOLDINGS | 10,540 | $1.386M | 0.0% | $131.50 * | $163.74 | -27.2% | Common Stock | 42704L104 |
| EPR | EPR PROPERTIES | 23,749 | $1.383M | 0.0% | $58.23 | $52.70 | — | Common Stock | 26884U109 |
| ICFI | ICF INTL INC | 16,325 | $1.382M | 0.0% | $84.66 | $150.40 | -43.7% | Common Stock | 44925C103 |
| NOV | NOV INC | 111,188 | $1.38M | 0.0% | $12.41 | $12.99 | -3.1% | Common Stock | 62955J103 |
| SIRI | SIRIUS XM HOLDI | 60,113 | $1.379M | 0.0% | $22.94 * | $24.30 | -11.4% | Common Stock | 829933100 |
| ICUI | ICU MED INC | 10,376 | $1.371M | 0.0% | $132.13 * | $135.58 | -0.0% | Common Stock | 44930G107 |
| — | CHAMPIONX CORP | 55,227 | $1.371M | 0.0% | $24.82 | $25.11 | — | Common Stock | 15872M104 |
| USB | US BANCORP | 30,308 | $1.37M | 0.0% | $45.20 * | $41.13 | -0.9% | Common Stock | 902973304 |
| AVNT | AVIENT CORP | 42,431 | $1.37M | 0.0% | $32.29 * | $35.53 | -4.8% | Common Stock | 05368V106 |
| TGNA | TEGNA INC | 81,655 | $1.368M | 0.0% | $16.75 | $17.09 | -2.7% | Common Stock | 87901J105 |
| ARI | APOLLO COMM RE | 141,417 | $1.368M | 0.0% | $9.67 | $9.67 | — | Common Stock | 03762U105 |
| — | VERINT SYSTEMS | 69,325 | $1.363M | 0.0% | $19.66 | $24.33 | — | Common Stock | 92343X100 |
| — | INTEGER HOLDING | 906,000 | $1.36M | 0.0% | $1.50 | $1.50 | — | Bond 30/360P2 U | 45826HAB5 |
| AHR | AMERICAN HEALTH | 36,942 | $1.357M | 0.0% | $36.73 | $36.06 | — | Common Stock | 398182303 |
| WTTR | SELECT WATER SO | 156,303 | $1.35M | 0.0% | $8.64 | $8.64 | — | Common Stock | 81617J301 |
| CTS | CTS CORP COMMON | 31,664 | $1.349M | 0.0% | $42.60 * | $49.90 | -19.3% | Common Stock | 126501105 |
| SKYW | SKYWEST INC | 13,098 | $1.348M | 0.0% | $102.92 * | $85.51 | +11.2% | Common Stock | 830879102 |
| ARM | ARM HOLDINGS PL | 8,284 | $1.339M | 0.0% | $161.64 | $114.84 | — | CommonStock ADR | 042068205 |
| RPD | RAPID7 INC | 57,707 | $1.334M | 0.0% | $23.12 * | $23.73 | -0.1% | Common Stock | 753422104 |
| CRGY | CRESCENT ENERGY | 154,995 | $1.332M | 0.0% | $8.59 | $10.26 | -17.4% | Common Stock | 44952J104 |
| NE | Noble Corp PLC | 50,051 | $1.328M | 0.0% | $26.53 * | $23.55 | -2.6% | Common Stock | G65431127 |
| RBCAA | REPUBLIC BNCRP- | 18,154 | $1.327M | 0.0% | $73.10 * | $68.25 | +0.2% | Common Stock | 760281204 |
| RH | RH COM | 7,022 | $1.327M | 0.0% | $188.98 | $270.94 | -31.5% | Common Stock | 74967X103 |
| AWI | ARMSTRON WORLD | 8,161 | $1.324M | 0.0% | $162.24 * | $146.25 | +1.1% | Common Stock | 04247X102 |
| — | IART 0.5-08/25 | 1,323,000 | $1.311M | 0.0% | $0.99 | $0.96 | — | Bond 30/360P2 U | 457985AM1 |
| SHM | SPDR ST MUNI | 27,297 | $1.305M | 0.0% | $47.81 | $48.80 | — | MutFund Fi12 TL | 78468R739 |
| IVZ | INVESCO LTD | 82,742 | $1.303M | 0.0% | $15.75 * | $15.51 | -9.7% | Common Stock | G491BT108 |
| RDWR | RADWARE LTD | 44,218 | $1.301M | 0.0% | $29.42 * | $22.86 | +3.5% | Common Stock | M81873107 |
| UCTT | ULTRA CLEAN HLD | 57,510 | $1.298M | 0.0% | $22.57 * | $22.95 | -10.5% | Common Stock | 90385V107 |
| IVT | INVENTRUST REIT | 47,391 | $1.298M | 0.0% | $27.39 | $28.53 | — | Common Stock | 46124J201 |
| SRCE | 1ST SOURCE CORP | 20,893 | $1.296M | 0.0% | $62.03 | $61.89 | — | Common Stock | 336901103 |
| CHRD | CHORD ENERGY CO | 13,378 | $1.295M | 0.0% | $96.80 * | $97.26 | -5.5% | Common Stock | 674215207 |
| AIV | APARTMENT INVES | 149,470 | $1.292M | 0.0% | $8.64 | $8.64 | — | Common Stock | 03748R747 |
| — | SAPIENS INTERNA | 44,125 | $1.29M | 0.0% | $29.24 | $31.72 | — | Common Stock | G7T16G103 |
| REAX | REAL BROKERAGE | 286,249 | $1.29M | 0.0% | $4.51 * | $4.30 | -0.0% | Common Stock | 75585H206 |
| SSRM | SSR MINING INC | 101,195 | $1.289M | 0.0% | $12.74 * | $9.23 | +22.2% | Common Stock | 784730103 |
| NYT | N.Y. TIMES CO | 23,008 | $1.286M | 0.0% | $55.89 * | $47.75 | +10.0% | Common Stock | 650111107 |
| STRA | STRATEGIC EDUCA | 15,073 | $1.283M | 0.0% | $85.12 * | $95.17 | -12.4% | Common Stock | 86272C103 |
| MD | MEDNAX INC | 89,212 | $1.28M | 0.0% | $14.35 * | $13.71 | 0.0% | Common Stock | 58502B106 |
| TRMK | TRUSTMARK CORP | 35,132 | $1.28M | 0.0% | $36.43 * | $34.86 | -3.4% | Common Stock | 898402102 |
| MHK | MOHAWK INDS INC | 12,149 | $1.272M | 0.0% | $104.70 | $139.97 | -25.5% | Common Stock | 608190104 |
| CUZ | COUSINS PROPERT | 42,207 | $1.267M | 0.0% | $30.02 | $28.48 | — | Common Stock | 222795502 |
| OCSL | OAKTREE SPECIAL | 92,736 | $1.266M | 0.0% | $13.65 * | $15.69 | -10.1% | Common Stock | 67401P405 |
| GRPN | GROUPON-INC | 37,760 | $1.263M | 0.0% | $33.45 * | $25.50 | 0.0% | Common Stock | 399473206 |
| BLBD | BLUE BIRD CORP | 29,279 | $1.262M | 0.0% | $43.10 * | $42.76 | -11.0% | Common Stock | 095306106 |
| REXR | REXFORD INDUSTR | 35,475 | $1.261M | 0.0% | $35.55 | $38.76 | — | Common Stock | 76169C100 |
| HVT | HAVERTY FURN | 61,892 | $1.259M | 0.0% | $20.34 * | $19.53 | 0.0% | Common Stock | 419596101 |
| APO | APOLLO GLOBAL | 8,860 | $1.256M | 0.0% | $141.76 * | $138.93 | -5.4% | Common Stock | 03769M106 |
| HR | Healthcare Real | 79,149 | $1.255M | 0.0% | $15.86 | $15.86 | — | Common Stock | 42226K105 |
| SILA | SILA REALTY TRU | 53,042 | $1.255M | 0.0% | $23.66 | $23.86 | — | Common Stock | 146280508 |
| WMS | ADVANCED DRAINA | 10,915 | $1.253M | 0.0% | $114.80 * | $129.83 | -14.0% | Common Stock | 00790R104 |
| EZPW | EZCORP INC-A | 90,220 | $1.252M | 0.0% | $13.88 * | $12.15 | +19.0% | Common Stock | 302301106 |
| TXRH | TEXAS ROADHOUSE | 6,684 | $1.251M | 0.0% | $187.16 * | $99.56 | +78.3% | Common Stock | 882681109 |
| CMA | COMERICA INC | 20,941 | $1.249M | 0.0% | $59.64 * | $60.04 | -9.6% | Common Stock | 200340107 |
| REG | REGENCY CNTRS | 17,548 | $1.249M | 0.0% | $71.18 * | $69.54 | -0.1% | Common Stock | 758849103 |
| FEZ | SPDR EURO 50 | 20,859 | $1.245M | 0.0% | $59.69 | $50.99 | — | MutFund Eq 4 TL | 78463X202 |
| ASTE | ASTEC INDS INC | 29,797 | $1.242M | 0.0% | $41.68 * | $37.44 | +0.7% | Common Stock | 046224101 |
| BANF | BANCFIRST CORP | 10,017 | $1.238M | 0.0% | $123.59 * | $116.86 | +0.6% | Common Stock | 05945F103 |
| KMPR | KEMPER CORP | 19,159 | $1.236M | 0.0% | $64.51 * | $62.07 | -0.3% | Common Stock | 488401100 |
| TW | TRADEWEB MARKET | 8,442 | $1.235M | 0.0% | $146.29 * | $96.76 | +44.2% | Common Stock | 892672106 |
| HWC | HANCOCK WHITNEY | 21,511 | $1.234M | 0.0% | $57.37 * | $53.39 | -0.3% | Common Stock | 410120109 |
| UVV | UNIVERSAL CORP | 21,168 | $1.232M | 0.0% | $58.20 | $57.28 | +0.5% | Common Stock | 913456109 |
| — | MRC GLOBAL | 90,041 | $1.232M | 0.0% | $13.68 | $12.31 | — | Common Stock | 55345K103 |
| IBEX | IBEX LTD | 42,317 | $1.231M | 0.0% | $29.09 * | $19.90 | +34.4% | Common Stock | G4690M101 |
| ETSY | ETSY INC. | 24,536 | $1.229M | 0.0% | $50.09 | $54.46 | -8.7% | Common Stock | 29786A106 |
| KE | KIMBALL ELECTRO | 63,912 | $1.229M | 0.0% | $19.23 * | $18.59 | -9.9% | Common Stock | 49428J109 |
| EG | EVEREST GROUP L | 3,603 | $1.224M | 0.0% | $339.72 | $289.64 | +18.7% | Common Stock | G3223R108 |
| ATMU | ATMUS FILTRATIO | 33,509 | $1.22M | 0.0% | $36.41 * | $32.84 | +8.2% | Common Stock | 04956D107 |
| VIK | VIKING HOLDINGS | 22,787 | $1.214M | 0.0% | $53.28 * | $44.14 | 0.0% | Common Stock | G93A5A101 |
| EVTC | EVERTEC LLC | 33,598 | $1.211M | 0.0% | $36.04 | $34.43 | +2.7% | Common Stock | 30040P103 |
| HIMS | HIMS & HERS HEA | 24,139 | $1.202M | 0.0% | $49.79 * | $21.92 | +106.2% | Common Stock | 433000106 |
| UE | URBAN EDGE PRO | 64,292 | $1.199M | 0.0% | $18.65 | $18.65 | — | Common Stock | 91704F104 |
| BKH | BLACK HILLS COR | 21,352 | $1.197M | 0.0% | $56.06 | $53.77 | +5.0% | Common Stock | 092113109 |
| TXG | 10X GENOMICS | 102,799 | $1.19M | 0.0% | $11.58 * | $52.58 | -82.7% | Common Stock | 88025U109 |
| EFSC | ENTERPRISE FINA | 21,598 | $1.19M | 0.0% | $55.10 * | $51.36 | -0.0% | Common Stock | 293712105 |
| — | HILLENBRAND INC | 59,017 | $1.184M | 0.0% | $20.06 | $42.85 | — | Common Stock | 431571108 |
| LYFT | LYFT INC | 75,117 | $1.182M | 0.0% | $15.74 * | $14.23 | -1.5% | Common Stock | 55087P104 |
| MYRG | MYR GROUP INC/D | 6,501 | $1.179M | 0.0% | $181.36 * | $146.94 | 0.0% | Common Stock | 55405W104 |
| IIIN | INSTEEL INDS | 31,703 | $1.179M | 0.0% | $37.19 * | $31.90 | +1.1% | Common Stock | 45774W108 |
| WSR | WHITESTONE REIT | 94,531 | $1.179M | 0.0% | $12.47 | $12.62 | — | Common Stock | 966084204 |
| LTH | LIFE TIME GROUP | 38,879 | $1.178M | 0.0% | $30.30 * | $25.90 | +14.5% | Common Stock | 53190C102 |
| CNK | CINEMARK HOLD | 39,065 | $1.177M | 0.0% | $30.13 | $17.67 | +69.8% | Common Stock | 17243V102 |
| CARG | CARGURUS INC | 35,157 | $1.176M | 0.0% | $33.45 * | $33.62 | -10.4% | Common Stock | 141788109 |
| TTGT | TORO COMBINECO | 151,329 | $1.175M | 0.0% | $7.76 * | $7.96 | 0.0% | Common Stock | 87874R308 |
| VRTS | VIRTUS INVEST | 6,460 | $1.171M | 0.0% | $181.27 * | $160.61 | -1.0% | Common Stock | 92828Q109 |
| SPOK | SPOK HOLDINGS I | 66,261 | $1.171M | 0.0% | $17.67 * | $16.11 | +0.1% | Common Stock | 84863T106 |
| OZK | BANK OZK | 24,917 | $1.171M | 0.0% | $47.00 * | $39.89 | +6.6% | Common Stock | 06417N103 |
| CERT | CERTARA INC | 99,854 | $1.168M | 0.0% | $11.70 | $11.83 | 0.0% | Common Stock | 15687V109 |
| PRK | PARK NATL CORP | 6,982 | $1.167M | 0.0% | $167.14 * | $157.76 | -0.2% | Common Stock | 700658107 |
| ABT | ABBOTT LABS | 8,585 | $1.167M | 0.0% | $135.93 * | $96.39 | +35.5% | Common Stock | 002824100 |
| MTCH | MATCH GROUP INC | 37,763 | $1.166M | 0.0% | $30.88 * | $33.20 | -11.0% | Common Stock | 57667L107 |
| CBU | COMMUNITY FINAN | 20,468 | $1.164M | 0.0% | $56.87 * | $60.09 | -9.7% | Common Stock | 203607106 |
| ITM | VANECK INT MUNI | 25,542 | $1.161M | 0.0% | $45.45 | $48.29 | — | MutFund Fi12 TL | 92189H201 |
| WOR | WORTHINGTON ENT | 18,237 | $1.16M | 0.0% | $63.61 * | $41.14 | +34.7% | Common Stock | 981811102 |
| PAY | PAYMENTUS HLDGS | 35,203 | $1.152M | 0.0% | $32.72 * | $33.47 | +0.0% | Common Stock | 70439P108 |
| — | BITCOIN DEPOT I | 226,777 | $1.149M | 0.0% | $5.07 * | $21.25 | 0.0% | Common Stock | 09174P105 |
| PDM | PIEDMONT OFFICE | 157,672 | $1.148M | 0.0% | $7.28 | $7.28 | — | Common Stock | 720190206 |
| KEX | KIRBY CORP COMM | 10,122 | $1.146M | 0.0% | $113.22 * | $117.15 | -10.5% | Common Stock | 497266106 |
| ACM | AECOM | 10,160 | $1.146M | 0.0% | $112.80 * | $107.82 | -4.4% | Common Stock | 00766T100 |
| INDY | ISHARES INDIA50 | 21,063 | $1.145M | 0.0% | $54.36 | $36.87 | — | MutFund Eq 2 TL | 464289529 |
| KFRC | KFORCE INC | 27,853 | $1.145M | 0.0% | $41.11 * | $52.10 | -19.5% | Common Stock | 493732101 |
| RHP | RYMAN HOSPITALI | 11,599 | $1.143M | 0.0% | $98.54 | $96.40 | — | Common Stock | 78377T107 |
| GILT | GILAT SAT NTWRK | 161,226 | $1.143M | 0.0% | $7.09 * | $5.45 | +14.2% | Common Stock | M51474118 |
| ORI | OLD REP INTL CO | 29,741 | $1.142M | 0.0% | $38.40 * | $33.18 | +5.1% | Common Stock | 680223104 |
| DIA | SPDR DOW JONES | 2,585 | $1.139M | 0.0% | $440.62 | $257.64 | — | MutFund Eq 2 TL | 78467X109 |
| KRT | KARAT PACKAGING | 40,390 | $1.137M | 0.0% | $28.15 | $27.06 | +3.0% | Common Stock | 48563L101 |
| CHWY | CHEWY INC | 26,677 | $1.135M | 0.0% | $42.55 * | $30.60 | +30.2% | Common Stock | 16679L109 |
| LBTYA | LIBERTY GLOBAL | 113,135 | $1.132M | 0.0% | $10.01 | $11.56 | -13.1% | Common Stock | G61188101 |
| JAKK | JAKKS Pacific I | 54,474 | $1.131M | 0.0% | $20.76 * | $20.79 | -5.5% | Common Stock | 47012E403 |
| SCL | STEPAN CO COMMO | 20,654 | $1.127M | 0.0% | $54.57 * | $52.81 | 0.0% | Common Stock | 858586100 |
| PCH | POTLATCHDELTIC | 29,366 | $1.126M | 0.0% | $38.34 | $44.00 | — | Common Stock | 737630103 |
| CMC | COMMERCIAL META | 23,009 | $1.124M | 0.0% | $48.85 * | $46.88 | -2.1% | Common Stock | 201723103 |
| AKR | ACADIA REALTY | 60,377 | $1.121M | 0.0% | $18.57 | $18.57 | — | Common Stock | 004239109 |
| ENVA | ENOVA INTERNATI | 10,054 | $1.12M | 0.0% | $111.40 * | $77.26 | +23.6% | Common Stock | 29357K103 |
| KRG | KITE REALTY GR | 49,448 | $1.119M | 0.0% | $22.63 | $24.13 | — | Common Stock | 49803T300 |
| HUN | HUNTSMAN CORP | 106,489 | $1.109M | 0.0% | $10.41 * | $12.18 | 0.0% | Common Stock | 447011107 |
| BOX | BOX INC | 32,423 | $1.106M | 0.0% | $34.11 * | $28.84 | +13.7% | Common Stock | 10316T104 |
| SVM | SILVERCORP META | 260,198 | $1.098M | 0.0% | $4.22 * | $3.87 | 0.0% | Common Stock | 82835P103 |
| VEU | VANGUARD FTSE A | 16,316 | $1.096M | 0.0% | $67.17 | $62.20 | — | MutFund Eq 4 TL | 922042775 |
| CAG | CONAGRA BRANDS | 53,475 | $1.094M | 0.0% | $20.46 * | $24.05 | -6.7% | Common Stock | 205887102 |
| CRL | CRLS RIVER LABS | 7,198 | $1.092M | 0.0% | $151.71 * | $178.55 | -25.3% | Common Stock | 159864107 |
| STAG | STAG INDUSTRIAL | 30,006 | $1.088M | 0.0% | $36.26 | $35.47 | — | Common Stock | 85254J102 |
| PECO | PHILLIPS REIT | 30,876 | $1.081M | 0.0% | $35.01 | $36.01 | — | Common Stock | 71844V201 |
| INDB | INDEP BANK/MA | 17,128 | $1.077M | 0.0% | $62.88 * | $58.69 | +1.0% | Common Stock | 453836108 |
| TCBX | THIRD COAST BAN | 32,890 | $1.074M | 0.0% | $32.65 * | $34.04 | -10.4% | Common Stock | 88422P109 |
| ERO | ERO COPPER CORP | 63,724 | $1.073M | 0.0% | $16.84 * | $13.51 | 0.0% | Common Stock | 296006109 |
| AGRO | ADECOAGRO | 116,933 | $1.068M | 0.0% | $9.13 * | $9.67 | -0.0% | Common Stock | L00849106 |
| PTCT | PTC THERAPEUTIC | 21,826 | $1.064M | 0.0% | $48.75 * | $40.20 | +18.1% | Common Stock | 69366J200 |
| BFS | SAUL CTRS INC C | 31,196 | $1.063M | 0.0% | $34.07 | $40.03 | — | Common Stock | 804395101 |
| CDP | COPT DEFENSE PR | 38,536 | $1.062M | 0.0% | $27.56 | $29.02 | — | Common Stock | 22002T108 |
| CERS | CERUS CORP | 749,964 | $1.057M | 0.0% | $1.41 * | $1.75 | -23.9% | Common Stock | 157085101 |
| — | PENGUIN SOLUTIO | 52,934 | $1.047M | 0.0% | $19.78 | $19.65 | — | Common Stock | G8232Y101 |
| OXM | OXFORD INDUSTR | 26,031 | $1.047M | 0.0% | $40.22 * | $51.07 | -1.6% | Common Stock | 691497309 |
| ELAN | ELANCO ANIMAL H | 72,981 | $1.04M | 0.0% | $14.25 * | $11.84 | -1.3% | Common Stock | 28414H103 |
| MKTX | MARKETAXCESS | 4,650 | $1.038M | 0.0% | $223.23 * | $249.19 | -13.1% | Common Stock | 57060D108 |
| EXPE | EXPEDIA GROUP | 6,145 | $1.036M | 0.0% | $168.59 * | $178.53 | -9.6% | Common Stock | 30212P303 |
| VRSN | VERISIGN | 3,540 | $1.022M | 0.0% | $288.70 * | $215.41 | +24.8% | Common Stock | 92343E102 |
| HSTM | HEALTHSTREAM | 36,908 | $1.021M | 0.0% | $27.66 * | $28.53 | +3.6% | Common Stock | 42222N103 |
| CPF | CENTRAL PACIFIC | 36,380 | $1.019M | 0.0% | $28.01 * | $25.71 | 0.0% | Common Stock | 154760409 |
| ESNT | ESSENT GROUP | 16,789 | $1.018M | 0.0% | $60.63 * | $56.29 | +2.0% | Common Stock | G3198U102 |
| CDW | CDW CORPORATION | 5,695 | $1.016M | 0.0% | $178.40 * | $206.90 | -18.7% | Common Stock | 12514G108 |
| ACGL | ARCH CAPITAL | 11,154 | $1.015M | 0.0% | $91.00 | $92.33 | -0.1% | Common Stock | G0450A105 |
| XHR | XENIA HOTELS & | 80,719 | $1.014M | 0.0% | $12.56 | $11.88 | — | Common Stock | 984017103 |
| ACI | ALBERTSONS COS | 47,132 | $1.013M | 0.0% | $21.49 | $19.97 | +6.1% | Common Stock | 013091103 |
| ESRT | EMPIRE STATE RE | 125,280 | $1.012M | 0.0% | $8.08 | $8.68 | — | Common Stock | 292104106 |
| MOS | MOSAIC CO | 27,661 | $1.007M | 0.0% | $36.41 * | $31.40 | 0.0% | Common Stock | 61945C103 |
| QLYS | QUALYS INC | 7,025 | $1.002M | 0.0% | $142.63 * | $134.26 | -1.4% | Common Stock | 74758T303 |
| NVGS | NAVIGATOR HOLD | 70,689 | $1M | 0.0% | $14.15 * | $13.42 | -0.6% | Common Stock | Y62132108 |
| LECO | LINCOLN ELECTRI | 4,808 | $996K | 0.0% | $207.15 * | $203.33 | -5.9% | Common Stock | 533900106 |
| FR | FIRST INDUSTRIA | 20,576 | $990K | 0.0% | $48.11 | $52.55 | — | Common Stock | 32054K103 |
| DMXF | ISHARES ESG ADV | 13,209 | $983K | 0.0% | $74.42 | $57.04 | — | MutFund Eq 2 TL | 46436E759 |
| — | VIPER ENERGY IN | 25,828 | $983K | 0.0% | $38.06 | $40.92 | — | Common Stock | 927959106 |
| HSY | THE HERSHEY CO | 5,920 | $982K | 0.0% | $165.88 * | $141.59 | +14.1% | Common Stock | 427866108 |
| TPC | TUTOR PERINI CO | 21,013 | $981K | 0.0% | $46.69 * | $28.40 | +12.1% | Common Stock | 901109108 |
| EMXF | ISHARES ESG ADV | 22,866 | $980K | 0.0% | $42.86 | $33.85 | — | MutFund Eq 2 TL | 46436E742 |
| VREX | VAREX IMAGING | 112,463 | $975K | 0.0% | $8.67 * | $13.17 | -38.1% | Common Stock | 92214X106 |
| EWBC | EAST WEST BK | 9,589 | $967K | 0.0% | $100.84 * | $75.97 | +14.2% | Common Stock | 27579R104 |
| STNE | STONECO LTD | 60,063 | $963K | 0.0% | $16.03 | $12.44 | — | Common Stock | G85158106 |
| IEI | iSHARES 3-7Y TR | 8,028 | $955K | 0.0% | $118.96 | $113.61 | — | MutFund Fi12 TL | 464288661 |
| CPRX | CATALYST PHARMA | 43,969 | $953K | 0.0% | $21.67 * | $19.58 | +20.5% | Common Stock | 14888U101 |
| VO | VANGUARD MID | 3,400 | $951K | 0.0% | $279.71 | $195.86 | — | MutFund Eq 1 TL | 922908629 |
| ABSI | ABSCI CORP | 366,906 | $942K | 0.0% | $2.57 * | $3.51 | -19.9% | Common Stock | 00091E109 |
| OFIX | ORTHOFIX MED IN | 84,155 | $938K | 0.0% | $11.15 * | $12.64 | -2.0% | Common Stock | 68752M108 |
| XOP | SPDR S&P OIL & | 7,463 | $938K | 0.0% | $125.69 | $125.69 | — | MutFund Eq 2 TL | 78468R556 |
| ECG | EVERUS CONSTRUC | 14,737 | $935K | 0.0% | $63.45 * | $60.25 | -16.0% | Common Stock | 300426103 |
| CMPR | CIMPRESS PLC | 19,835 | $931K | 0.0% | $46.94 * | $84.79 | -48.5% | Common Stock | G2143T103 |
| CNH | CNH INDUSTRI NV | 71,847 | $931K | 0.0% | $12.96 * | $10.58 | +15.5% | Common Stock | N20944109 |
| — | JAMF HOLDING CO | 977,000 | $922K | 0.0% | $0.94 | $0.90 | — | Bond 30/360P2 U | 47074LAB1 |
| DORM | DORMAN PRODUCTS | 7,504 | $920K | 0.0% | $122.60 | $127.64 | -4.7% | Common Stock | 258278100 |
| VICI | VICI PROPERTIES | 28,135 | $916K | 0.0% | $32.56 * | $30.38 | +0.5% | Common Stock | 925652109 |
| FRT | FED REALTY INV | 9,625 | $914K | 0.0% | $94.96 * | $101.93 | -10.4% | Common Stock | 313745101 |
| AL | AIR LEASE CORP | 15,564 | $909K | 0.0% | $58.40 * | $44.31 | +16.4% | Common Stock | 00912X302 |
| CWB | SPDR CONVERT | 11,000 | $909K | 0.0% | $82.64 | $45.80 | — | MutFund Fi12 TL | 78464A359 |
| CACI | CACI INTL INC A | 1,911 | $909K | 0.0% | $475.67 * | $434.36 | +2.0% | Common Stock | 127190304 |
| DUOL | DUOLINGO INC | 2,208 | $903K | 0.0% | $408.97 * | $282.16 | +55.5% | Common Stock | 26603R106 |
| DT | DYNATRACE HOLDI | 16,246 | $896K | 0.0% | $55.15 * | $49.48 | +1.2% | Common Stock | 268150109 |
| FICO | FAIR ISAAC & CO | 491 | $896K | 0.0% | $1824.85 * | $1065.22 | +76.3% | Common Stock | 303250104 |
| MDXG | MIMEDX GRP INC | 146,477 | $894K | 0.0% | $6.10 * | $6.67 | -0.4% | Common Stock | 602496101 |
| CASH | PATHWARD FINANC | 11,316 | $893K | 0.0% | $78.91 * | $52.98 | +44.2% | Common Stock | 59100U108 |
| FC | FRANKLIN COVEY | 38,795 | $885K | 0.0% | $22.81 * | $37.82 | -41.5% | Common Stock | 353469109 |
| NET | CLOUDFLARE INC | 4,525 | $885K | 0.0% | $195.58 * | $132.72 | +9.4% | Common Stock | 18915M107 |
| AEG | AEGON LTD-NY RE | 122,081 | $883K | 0.0% | $7.23 | $7.23 | — | CommonStock ADR | 0076CA104 |
| BFH | ALLIANCE DATA | 15,483 | $883K | 0.0% | $57.03 * | $47.52 | +5.1% | Common Stock | 018581108 |
| SOLV | SOLVENTUM CORP- | 11,605 | $880K | 0.0% | $75.83 * | $60.62 | +16.8% | Common Stock | 83444M101 |
| NPCE | NEUROPACE INC | 78,885 | $878K | 0.0% | $11.13 * | $12.33 | +1.4% | Common Stock | 641288105 |
| WPC | W.P. CAREY INC | 14,068 | $877K | 0.0% | $62.34 | $64.02 | — | Common Stock | 92936U109 |
| VIS | VANGUARD INDUST | 3,115 | $872K | 0.0% | $279.94 | $173.35 | — | MutFund Eq 1 TL | 92204A603 |
| CTO | CTO REALTY GRO | 50,369 | $869K | 0.0% | $17.25 | $17.25 | — | Common Stock | 22948Q101 |
| NTLA | INTELLIA THERAP | 92,430 | $866K | 0.0% | $9.37 * | $38.41 | -78.6% | Common Stock | 45826J105 |
| FANG | DIAMONDBACK ENE | 6,304 | $865K | 0.0% | $137.21 | $164.63 | -17.3% | Common Stock | 25278X109 |
| CPER | UNITED STAT COP | 27,212 | $860K | 0.0% | $31.60 | $27.18 | — | MutFund Eq 0 TL | 911718104 |
| AFRM | AFFIRM HOLDINGS | 12,353 | $853K | 0.0% | $69.05 * | $43.52 | +19.1% | Common Stock | 00827B106 |
| FSK | FS KKR CAP CORP | 40,943 | $849K | 0.0% | $20.74 * | $17.52 | +3.5% | Common Stock | 302635206 |
| — | CHEFS' WAREHOUS | 543,000 | $847K | 0.0% | $1.56 | $0.95 | — | Bond 30/360P2 U | 163086AE1 |
| HSBC | HSBC HLDGS PLC | 13,901 | $845K | 0.0% | $60.79 | $34.75 | — | CommonStock ADR | 404280406 |
| GATX | GATX CORP | 5,477 | $841K | 0.0% | $153.55 * | $141.12 | +5.1% | Common Stock | 361448103 |
| WING | WINGSTOP RESTAU | 2,502 | $841K | 0.0% | $336.13 * | $185.98 | +59.1% | Common Stock | 974155103 |
| UNTY | UNITY BANCORP | 17,844 | $840K | 0.0% | $47.07 * | $40.82 | +4.8% | Common Stock | 913290102 |
| STRT | STRATTEC SEC | 13,500 | $839K | 0.0% | $62.15 * | $45.47 | +1.6% | Common Stock | 863111100 |
| PVH | PVH CORP | 12,164 | $833K | 0.0% | $68.48 * | $99.90 | -27.4% | Common Stock | 693656100 |
| DHIL | DIAMOND HILL IN | 5,735 | $833K | 0.0% | $145.25 * | $130.10 | -0.6% | Common Stock | 25264R207 |
| SO | SOUTHERN CO | 9,050 | $831K | 0.0% | $91.82 * | $49.52 | +77.7% | Common Stock | 842587107 |
| EHAB | Enhabit Inc | 86,200 | $830K | 0.0% | $9.63 * | $9.20 | +0.3% | Common Stock | 29332G102 |
| IGM | ISHR EXP TECH | 7,110 | $798K | 0.0% | $112.24 | $101.94 | — | MutFund Eq 4 TL | 464287549 |
| EFXT | ENERFLEX LTD | 101,048 | $797K | 0.0% | $7.89 * | $8.67 | -17.7% | Common Stock | 29269R105 |
| TRU | TRANSUNION | 9,047 | $796K | 0.0% | $87.98 * | $84.53 | -1.7% | Common Stock | 89400J107 |
| JBTM | JOHN BEAN TECH | 6,618 | $795K | 0.0% | $120.13 * | $111.53 | 0.0% | Common Stock | 477839104 |
| EVRG | EVERGY INC | 11,500 | $792K | 0.0% | $68.87 * | $60.24 | +8.9% | Common Stock | 30034W106 |
| AVAH | AVEANNA HEALTHC | 151,376 | $791K | 0.0% | $5.23 * | $5.08 | 0.0% | Common Stock | 05356F105 |
| FLS | FLOWSERVE CORP | 15,130 | $791K | 0.0% | $52.28 * | $48.65 | -4.3% | Common Stock | 34354P105 |
| HFWA | HERITAGE FINL | 33,129 | $789K | 0.0% | $23.82 * | $24.28 | -5.2% | Common Stock | 42722X106 |
| — | MERITAGE HOMES | 810,000 | $788K | 0.0% | $0.97 | $0.97 | — | Bond 30/360P2 U | 59001ABF8 |
| ROCK | GIBRALTAR IND | 13,356 | $786K | 0.0% | $58.85 * | $58.82 | -2.6% | Common Stock | 374689107 |
| FSLR | FIRST SOLAR INC | 4,750 | $786K | 0.0% | $165.47 * | $162.06 | -8.9% | Common Stock | 336433107 |
| ATEN | A10 NETWORKS | 40,668 | $785K | 0.0% | $19.30 * | $15.63 | +8.1% | Common Stock | 002121101 |
| DTE | DTE ENERGY CO | 5,935 | $785K | 0.0% | $132.27 | $115.26 | +13.9% | Common Stock | 233331107 |
| AEIS | ADVANCED ENERGY | 5,898 | $781K | 0.0% | $132.42 * | $113.95 | -3.5% | Common Stock | 007973100 |
| MMI | MARCUS & MILLIC | 25,299 | $776K | 0.0% | $30.67 | $37.28 | -19.2% | Common Stock | 566324109 |
| D | DOMINION RES IN | 13,752 | $776K | 0.0% | $56.43 * | $49.74 | +6.9% | Common Stock | 25746U109 |
| TSLX | SIXTH STREET SP | 32,266 | $768K | 0.0% | $23.80 * | $21.27 | +3.2% | Common Stock | 83012A109 |
| ADUS | ADDUS HOMECARE | 6,674 | $767K | 0.0% | $114.92 * | $106.11 | +1.8% | Common Stock | 006739106 |
| ACAD | ACADIA PHARMACE | 35,571 | $766K | 0.0% | $21.53 * | $17.84 | +4.2% | Common Stock | 004225108 |
| PNC | PNC FINL CORP | 4,094 | $763K | 0.0% | $186.37 * | $173.51 | -4.3% | Common Stock | 693475105 |
| BBY | BEST BUY CO INC | 11,326 | $760K | 0.0% | $67.10 * | $65.99 | -0.9% | Common Stock | 086516101 |
| AGO | ASSURED GUARANT | 8,729 | $759K | 0.0% | $86.95 * | $74.57 | +14.0% | Common Stock | G0585R106 |
| FMC | F M C CORP | 18,065 | $754K | 0.0% | $41.74 * | $38.30 | 0.0% | Common Stock | 302491303 |
| WS | WORTHINGTON STE | 25,302 | $754K | 0.0% | $29.80 * | $31.89 | -19.3% | Common Stock | 982104101 |
| — | TELUS INTL CDA | 207,408 | $752K | 0.0% | $3.63 | $3.93 | — | Common Stock | 87975H100 |
| RNW | RENEW ENERGY GL | 108,096 | $746K | 0.0% | $6.90 * | $6.21 | +5.2% | Common Stock | G7500M104 |
| MBWM | MERCANTILE BAN | 16,091 | $745K | 0.0% | $46.30 * | $39.57 | +7.0% | Common Stock | 587376104 |
| WCC | WESCO INTERNATI | 4,006 | $740K | 0.0% | $184.72 * | $169.30 | -3.2% | Common Stock | 95082P105 |
| SNWV | SANUWAVE HEALTH | 22,467 | $738K | 0.0% | $32.85 * | $30.21 | 0.0% | Common Stock | 80303D305 |
| GOGO | GOGO INC | 50,212 | $735K | 0.0% | $14.64 * | $7.78 | +30.7% | Common Stock | 38046C109 |
| DOV | DOVER CORP | 4,010 | $734K | 0.0% | $183.04 * | $147.42 | +17.2% | Common Stock | 260003108 |
| ELME | WASHINGTON REAL | 45,971 | $730K | 0.0% | $15.88 | $15.58 | — | Common Stock | 939653101 |
| ADPT | ADAPTIVE BIOTEC | 62,554 | $728K | 0.0% | $11.64 * | $7.37 | +23.2% | Common Stock | 00650F109 |
| BRK/A | BERKSHIRE-HAT A | 1 | $728K | 0.0% | $728000.00 * | $616493.94 | +23.6% | Common Stock | 084670108 |
| EE | Excelerate Ener | 24,798 | $725K | 0.0% | $29.24 * | $27.51 | +1.2% | Common Stock | 30069T101 |
| IBKR | INTERACTIVE BR | 13,089 | $725K | 0.0% | $55.39 * | $47.27 | +0.0% | Common Stock | 45841N107 |
| BCH | BANCO DE CHILE. | 23,609 | $718K | 0.0% | $30.41 | $22.62 | — | CommonStock ADR | 059520106 |
| JAZZ | JAZZ PHARMACEUT | 6,774 | $717K | 0.0% | $105.85 * | $119.05 | -8.8% | Common Stock | G50871105 |
| ARCC | ARES CAPITAL CO | 32,634 | $716K | 0.0% | $21.94 * | $18.59 | +7.4% | Common Stock | 04010L103 |
| BWA | BORG-WARNER INC | 21,427 | $715K | 0.0% | $33.37 * | $32.88 | -7.7% | Common Stock | 099724106 |
| HPK | HIGHPEAK ENERGY | 72,922 | $714K | 0.0% | $9.79 | $12.95 | -24.9% | Common Stock | 43114Q105 |
| AMWD | AMER WOODMARK C | 13,387 | $713K | 0.0% | $53.26 * | $82.56 | -31.6% | Common Stock | 030506109 |
| TIMB | TIM SA ADR | 35,267 | $709K | 0.0% | $20.10 | $12.08 | — | CommonStock ADR | 88706T108 |
| BXSL | BLACKSTONE SECU | 23,033 | $708K | 0.0% | $30.74 * | $28.09 | 0.0% | Common Stock | 09261X102 |
| USNA | USANA HEALTH SC | 23,201 | $708K | 0.0% | $30.52 * | $31.61 | -10.2% | Common Stock | 90328M107 |
| MOV | MOVADO GROUP | 46,409 | $707K | 0.0% | $15.23 | $15.28 | 0.0% | Common Stock | 624580106 |
| HBB | HAMILTON -A | 39,507 | $706K | 0.0% | $17.87 * | $20.64 | -15.7% | Common Stock | 40701T104 |
| CRNT | CERAGON NETWORK | 286,703 | $705K | 0.0% | $2.46 * | $2.87 | -20.5% | Common Stock | M22013102 |
| EBF | ENNIS BUSINESS | 38,300 | $694K | 0.0% | $18.12 | $18.84 | -4.8% | Common Stock | 293389102 |
| GLPI | GAMING AND LEIS | 14,752 | $688K | 0.0% | $46.64 | $35.36 | — | Common Stock | 36467J108 |
| ZTO | ZTO EXPRESS INC | 38,712 | $686K | 0.0% | $17.72 | $26.00 | — | CommonStock ADR | 98980A105 |
| U | UNITY SOFTWARE | 28,326 | $685K | 0.0% | $24.18 * | $22.13 | -0.6% | Common Stock | 91332U101 |
| CIVI | CIVITAS RESOUR | 24,986 | $685K | 0.0% | $27.42 | $32.12 | -13.8% | Common Stock | 17888H103 |
| ALKS | ALKERMES PLC | 23,753 | $679K | 0.0% | $28.59 * | $29.49 | +0.9% | Common Stock | G01767105 |
| VITL | VITAL FARMS INC | 17,469 | $672K | 0.0% | $38.47 * | $28.50 | +18.4% | Common Stock | 92847W103 |
| DBX | DROPBOX INC | 23,474 | $671K | 0.0% | $28.58 | $27.62 | +2.5% | Common Stock | 26210C104 |
| AVNW | AVIAT NETWORK | 27,892 | $670K | 0.0% | $24.02 * | $20.21 | -0.3% | Common Stock | 05366Y201 |
| CGNT | COGNYTE SOFTWR | 71,374 | $659K | 0.0% | $9.23 * | $9.84 | 0.0% | Common Stock | M25133105 |
| — | LIVE NATION ENT | 428,000 | $658K | 0.0% | $1.54 | $1.54 | — | Bond 30/360P2 U | 538034BA6 |
| RBRK | RUBRIK INC-A-BS | 7,359 | $658K | 0.0% | $89.41 * | $55.22 | +43.2% | Common Stock | 781154109 |
| AMBA | AMBARELLA INC | 9,974 | $657K | 0.0% | $65.87 * | $54.94 | -3.5% | Common Stock | G037AX101 |
| NXT | NEXTRACKER INC- | 12,109 | $657K | 0.0% | $54.26 * | $49.43 | +1.5% | Common Stock | 65290E101 |
| HDSN | HUDSON TECH | 80,811 | $656K | 0.0% | $8.12 * | $7.25 | -5.4% | Common Stock | 444144109 |
| SOFI | SOFI TECHNOLOGI | 35,909 | $652K | 0.0% | $18.16 * | $13.09 | +0.8% | Common Stock | 83406F102 |
| DLR | DIGITAL REALTY | 3,736 | $651K | 0.0% | $174.25 * | $136.77 | +17.1% | Common Stock | 253868103 |
| ESAB | ESAB CORP | 5,386 | $649K | 0.0% | $120.50 | $99.19 | +21.6% | Common Stock | 29605J106 |
| CYRX | CRYOPORT | 86,421 | $644K | 0.0% | $7.45 * | $6.96 | -10.8% | Common Stock | 229050307 |
| ITT | ITT CORP | 4,107 | $642K | 0.0% | $156.32 * | $119.89 | +18.8% | Common Stock | 45073V108 |
| KOP | KOPPERS HOLDING | 19,944 | $639K | 0.0% | $32.04 * | $38.14 | -25.2% | Common Stock | 50060P106 |
| HY | HYSTER-YALE INC | 16,012 | $636K | 0.0% | $39.72 * | $55.28 | -29.9% | Common Stock | 449172105 |
| LAMR | LAMAR ADVERTISI | 5,250 | $635K | 0.0% | $120.95 | $120.27 | — | Common Stock | 512816109 |
| BXC | BLUELINX HOLDIN | 8,527 | $634K | 0.0% | $74.35 * | $92.88 | -24.7% | Common Stock | 09624H208 |
| FOXF | FOX FACTORY HLD | 24,321 | $630K | 0.0% | $25.90 * | $33.15 | -29.3% | Common Stock | 35138V102 |
| VLGEA | VILLAGE SUPER - | 16,361 | $629K | 0.0% | $38.45 * | $36.80 | +0.3% | Common Stock | 927107409 |
| FBIZ | FIRST BUSINESS | 12,408 | $628K | 0.0% | $50.61 * | $44.01 | +6.8% | Common Stock | 319390100 |
| WF | WOORI FINANCIAL | 12,633 | $628K | 0.0% | $49.71 | $49.71 | — | CommonStock ADR | 981064108 |
| ALK | ALASKA AIR GRP | 12,636 | $625K | 0.0% | $49.46 | $61.92 | -21.5% | Common Stock | 011659109 |
| RGLD | ROYAL GOLD INC | 3,512 | $624K | 0.0% | $177.68 | $177.03 | 0.0% | Common Stock | 780287108 |
| ACH | OWENS & MINOR I | 68,547 | $623K | 0.0% | $9.09 * | $7.37 | 0.0% | Common Stock | 690732102 |
| HDV | ISHR CORE HD | 5,300 | $621K | 0.0% | $117.17 | $81.54 | — | MutFund Eq 4 TL | 46429B663 |
| — | CONB 3/1/2028 | 763,000 | $620K | 0.0% | $0.81 | $0.86 | — | Bond 30/360P2 U | 29355AAK3 |
| MXCT | MAXCYTE INC | 284,498 | $620K | 0.0% | $2.18 * | $3.69 | -34.4% | Common Stock | 57777K106 |
| ADMA | ADMA BIOLOGICS | 34,096 | $619K | 0.0% | $18.15 * | $11.53 | +76.8% | Common Stock | 000899104 |
| SHOP | SHOPIFY INC | 5,356 | $617K | 0.0% | $115.20 * | $105.16 | -4.9% | Common Stock | 82509L107 |
| XYZ | BLOCK INC | 9,023 | $612K | 0.0% | $67.83 * | $61.11 | -4.8% | Common Stock | 852234103 |
| ARLO | ARLO TECHNOLOGI | 35,945 | $608K | 0.0% | $16.91 * | $12.38 | +3.2% | Common Stock | 04206A101 |
| ISSC | INNOVATIVE SOL | 43,426 | $602K | 0.0% | $13.86 * | $9.07 | +0.2% | Common Stock | 45769N105 |
| SGC | SUPERIOR SURGIC | 58,418 | $601K | 0.0% | $10.29 | $16.30 | -37.5% | Common Stock | 868358102 |
| UPWK | UPWORK INC | 44,078 | $591K | 0.0% | $13.41 * | $15.01 | -4.3% | Common Stock | 91688F104 |
| LOCO | EL POLLO LOCO | 53,642 | $590K | 0.0% | $11.00 * | $10.02 | -1.0% | Common Stock | 268603107 |
| KMI | KINDER MORGAN | 19,824 | $581K | 0.0% | $29.31 * | $18.53 | +44.4% | Common Stock | 49456B101 |
| AAL | AMERICAN AIRLIN | 51,348 | $574K | 0.0% | $11.18 * | $15.06 | -28.9% | Common Stock | 02376R102 |
| RDN | RADIAN GROUP | 15,917 | $572K | 0.0% | $35.94 * | $28.41 | +15.4% | Common Stock | 750236101 |
| NVS | NOVARTIS AG ADR | 4,727 | $572K | 0.0% | $121.01 | $82.01 | — | CommonStock ADR | 66987V109 |
| IONQ | IONQ INC | 13,332 | $571K | 0.0% | $42.83 * | $28.45 | +17.8% | Common Stock | 46222L108 |
| BCHI | GMO BEYOND CHIN | 20,851 | $570K | 0.0% | $27.34 | $27.34 | — | MutFund Eq 2 TL | 90139K209 |
| SAM | BOSTON BEER | 2,969 | $564K | 0.0% | $189.96 * | $242.10 | -4.9% | Common Stock | 100557107 |
| PBI | PITNEY BOWES | 51,796 | $563K | 0.0% | $10.87 * | $4.77 | +97.1% | Common Stock | 724479100 |
| MTB | M&T BANK CORP | 2,900 | $562K | 0.0% | $193.79 * | $160.82 | +7.5% | Common Stock | 55261F104 |
| TEX | TEREX CORP | 12,017 | $560K | 0.0% | $46.60 * | $56.96 | -26.6% | Common Stock | 880779103 |
| XLV | SPDR HEALTH CR | 4,150 | $559K | 0.0% | $134.70 | $105.47 | — | MutFund Eq 2 TL | 81369Y209 |
| DFIN | DONNELLEY FINAN | 9,037 | $557K | 0.0% | $61.64 * | $60.83 | -15.3% | Common Stock | 25787G100 |
| APPF | APPFOLIO INC | 2,425 | $557K | 0.0% | $229.69 * | $227.56 | -4.2% | Common Stock | 03783C100 |
| STNG | SCORPIO-TANKERS | 14,244 | $557K | 0.0% | $39.10 | $38.35 | — | Common Stock | Y7542C130 |
| STBA | S & T BANCORP I | 14,689 | $554K | 0.0% | $37.72 * | $34.16 | +6.9% | Common Stock | 783859101 |
| AMKR | AMKOR TECHNOLGY | 26,337 | $551K | 0.0% | $20.92 * | $30.15 | -39.3% | Common Stock | 031652100 |
| WAL | WESTERN ALLIANC | 7,079 | $551K | 0.0% | $77.84 * | $60.94 | +16.0% | Common Stock | 957638109 |
| VTOL | BRISTOW GRP INC | 16,707 | $550K | 0.0% | $32.92 * | $30.16 | 0.0% | Common Stock | 11040G103 |
| ATI | ATI INC | 6,320 | $545K | 0.0% | $86.23 * | $63.10 | +8.5% | Common Stock | 01741R102 |
| IOT | Samsara Inc | 13,692 | $544K | 0.0% | $39.73 * | $41.34 | -0.0% | Common Stock | 79589L106 |
| SBH | SALLY BEAUTY HO | 58,775 | $543K | 0.0% | $9.24 * | $11.93 | -27.8% | Common Stock | 79546E104 |
| ERII | ENERGY RECOVERY | 42,621 | $543K | 0.0% | $12.74 * | $16.53 | -18.0% | Common Stock | 29270J100 |
| BKR | BAKER HUGHES CO | 14,145 | $542K | 0.0% | $38.32 * | $33.43 | +11.5% | Common Stock | 05722G100 |
| GBX | GREENBRIER COS | 11,751 | $541K | 0.0% | $46.04 * | $58.88 | -25.6% | Common Stock | 393657101 |
| PEG | PUBLIC SVC ENTE | 6,411 | $539K | 0.0% | $84.07 * | $63.01 | +25.2% | Common Stock | 744573106 |
| SKY | CHAMPION HOMES | 8,590 | $536K | 0.0% | $62.40 * | $75.98 | +2.4% | Common Stock | 830830105 |
| PGNY | PROGYNY INC | 24,234 | $533K | 0.0% | $21.99 | $21.54 | +1.8% | Common Stock | 74340E103 |
| CTBI | COMMUNITY TRUST | 10,052 | $531K | 0.0% | $52.83 * | $48.76 | +0.5% | Common Stock | 204149108 |
| ON | ON SEMICONDUCT | 10,124 | $530K | 0.0% | $52.35 * | $60.26 | -27.9% | Common Stock | 682189105 |
| CORT | CORCEPT THERA | 7,212 | $528K | 0.0% | $73.21 | $30.35 | +138.9% | Common Stock | 218352102 |
| BTI | BRIT AM TOB ADR | 11,100 | $525K | 0.0% | $47.30 | $30.90 | — | CommonStock ADR | 110448107 |
| BMRN | BIOMARIN PHARMA | 9,542 | $524K | 0.0% | $54.92 * | $71.41 | -17.5% | Common Stock | 09061G101 |
| EVCM | EVERCOMMERCE | 49,859 | $523K | 0.0% | $10.49 * | $10.09 | -0.0% | Common Stock | 29977X105 |
| SMFG | SUMITOMO M ADR | 34,528 | $521K | 0.0% | $15.09 | $8.71 | — | CommonStock ADR | 86562M209 |
| HIW | HIGHWOODS PPTYS | 16,764 | $520K | 0.0% | $31.02 | $30.28 | — | Common Stock | 431284108 |
| ULH | UNIVERSAL LOGIS | 20,569 | $520K | 0.0% | $25.28 | $37.26 | -33.5% | Common Stock | 91388P105 |
| TSN | TYSON FOODS ClA | 9,247 | $516K | 0.0% | $55.80 | $57.42 | -2.2% | Common Stock | 902494103 |
| SSP | SCRIPPS EW CL A | 175,192 | $515K | 0.0% | $2.94 * | $1.65 | +10.4% | Common Stock | 811054402 |
| OEC | ORION SA | 49,022 | $514K | 0.0% | $10.49 * | $14.70 | -23.1% | Common Stock | L72967109 |
| GPI | GROUP 1 AUTO | 1,177 | $514K | 0.0% | $436.70 * | $359.33 | +16.8% | Common Stock | 398905109 |
| PGC | PEAPACK GLADSTO | 17,940 | $506K | 0.0% | $28.21 * | $30.86 | -11.6% | Common Stock | 704699107 |
| SITC | SITE CENTERS CO | 44,587 | $504K | 0.0% | $11.30 | $21.32 | — | Common Stock | 82981J851 |
| OKTA | OKTA INC | 5,043 | $504K | 0.0% | $99.94 * | $85.33 | +25.2% | Common Stock | 679295105 |
| CRWV | COREWEAVE INC-C | 3,090 | $503K | 0.0% | $162.78 * | $92.20 | 0.0% | Common Stock | 21873S108 |
| LTM | LATAM AIRLINES | 12,327 | $500K | 0.0% | $40.56 | $40.56 | — | CommonStock ADR | 51817R205 |
| TEAD | TEADS HOLDING C | 200,112 | $496K | 0.0% | $2.48 * | $3.61 | -16.3% | Common Stock | 69002R103 |
| BVS | BIOVENTUS INC | 74,919 | $495K | 0.0% | $6.61 * | $6.84 | +3.7% | Common Stock | 09075A108 |
| BILI | BILIBILI IN-ADR | 23,115 | $495K | 0.0% | $21.41 | $18.48 | — | CommonStock ADR | 090040106 |
| TRN | TRINITY INDS IN | 18,226 | $492K | 0.0% | $26.99 * | $27.96 | -10.8% | Common Stock | 896522109 |
| TWLO | TWILIO INC - A | 3,958 | $492K | 0.0% | $124.31 * | $105.81 | +0.5% | Common Stock | 90138F102 |
| ED | CONS EDISON | 4,900 | $491K | 0.0% | $100.20 * | $62.56 | +65.7% | Common Stock | 209115104 |
| BOOT | BOOT BARN HLDGS | 3,212 | $486K | 0.0% | $151.31 * | $111.73 | +18.8% | Common Stock | 099406100 |
| XMTR | XOMETRY INC | 14,282 | $482K | 0.0% | $33.75 * | $30.11 | -2.7% | Common Stock | 98423F109 |
| MUR | MURPHY OIL CORP | 21,472 | $482K | 0.0% | $22.45 * | $37.56 | -43.1% | Common Stock | 626717102 |
| CEVA | CEVA INC | 21,876 | $480K | 0.0% | $21.94 | $29.67 | -25.1% | Common Stock | 157210105 |
| — | TVTX 2.25 03/29 | 500,000 | $477K | 0.0% | $0.95 | $1.00 | — | Bond 30/360P2 U | 89422GAA5 |
| WAFD | WASHINGTON FED | 16,319 | $477K | 0.0% | $29.23 * | $27.44 | 0.0% | Common Stock | 938824109 |
| GNTX | GENTEX CORP | 21,584 | $473K | 0.0% | $21.91 | $30.03 | -27.2% | Common Stock | 371901109 |
| SM | SM ENERGY | 18,957 | $467K | 0.0% | $24.63 * | $36.61 | -35.8% | Common Stock | 78454L100 |
| CUBI | CUSTOMERS BANCO | 7,872 | $461K | 0.0% | $58.56 * | $42.27 | +19.9% | Common Stock | 23204G100 |
| MTDR | MATADOR RESOURC | 9,694 | $461K | 0.0% | $47.56 * | $56.56 | -21.9% | Common Stock | 576485205 |
| AMRX | AMNEAL PHARMACE | 56,433 | $455K | 0.0% | $8.06 * | $7.19 | +4.9% | Common Stock | 03168L105 |
| OPCH | OPTION HEALTH C | 14,039 | $454K | 0.0% | $32.34 | $30.29 | +6.7% | Common Stock | 68404L201 |
| CENT | CENTRAL GARDEN | 12,949 | $454K | 0.0% | $35.06 | $37.50 | -5.7% | Common Stock | 153527106 |
| VTS | VITESSE ENERGY | 20,483 | $452K | 0.0% | $22.07 | $19.05 | +14.9% | Common Stock | 92852X103 |
| BWLP | BW LPG LTD-None | 38,135 | $451K | 0.0% | $11.83 * | $12.95 | -19.2% | Common Stock | Y10230103 |
| BND | VNGD BOND | 6,113 | $450K | 0.0% | $73.61 | $81.25 | — | MutFund Fi 1 TL | 921937835 |
| CMRE | COSTAMARE INC | 49,198 | $448K | 0.0% | $9.11 * | $11.33 | -22.5% | Common Stock | Y1771G102 |
| — | CORECARD CORP | 15,435 | $447K | 0.0% | $28.96 | $27.07 | — | Common Stock | 45816D100 |
| DRH | DIAMONDROCK | 58,393 | $446K | 0.0% | $7.64 | $7.79 | — | Common Stock | 252784301 |
| UPS | UNITED PARCEL S | 4,416 | $445K | 0.0% | $100.77 * | $135.56 | -30.6% | Common Stock | 911312106 |
| CRCL | CIRCLE INTERNET | 2,459 | $445K | 0.0% | $180.97 * | $162.91 | 0.0% | Common Stock | 172573107 |
| NOVT | NOVANTA INC | 3,441 | $443K | 0.0% | $128.74 * | $121.71 | 0.0% | Common Stock | 67000B104 |
| GAMB | GAMBLING.COM | 37,306 | $443K | 0.0% | $11.87 * | $10.78 | +14.3% | Common Stock | G3R239101 |
| — | MERUS NV | 8,403 | $441K | 0.0% | $52.48 | $52.48 | — | Common Stock | N5749R100 |
| DGX | QUEST DIAGNOS | 2,443 | $438K | 0.0% | $179.29 * | $145.79 | +18.0% | Common Stock | 74834L100 |
| PB | PROSPERITY BANC | 6,210 | $435K | 0.0% | $70.05 * | $73.45 | -8.4% | Common Stock | 743606105 |
| CWAN | CLEARWATER ANA | 19,913 | $435K | 0.0% | $21.85 * | $22.48 | +2.4% | Common Stock | 185123106 |
| MCHP | MICROCHIP TECHN | 6,198 | $435K | 0.0% | $70.18 * | $59.18 | -8.9% | Common Stock | 595017104 |
| PCAR | PACCAR INC | 4,564 | $433K | 0.0% | $94.87 * | $61.57 | +46.9% | Common Stock | 693718108 |
| HBNC | HORIZON BANCORP | 28,181 | $433K | 0.0% | $15.36 * | $16.43 | -10.6% | Common Stock | 440407104 |
| — | BOEING CO/THE 0 | 6,368 | $433K | 0.0% | $68.00 | $60.77 | — | CONV PR EQ STK | 097023204 |
| GPRK | GEOPARK LIMITED | 66,288 | $432K | 0.0% | $6.52 * | $12.90 | -47.0% | Common Stock | G38327105 |
| HEI | HEICO CORP | 1,320 | $432K | 0.0% | $327.27 * | $149.38 | +85.2% | Common Stock | 422806109 |
| MEC | MAYVILLE ENGINE | 27,064 | $431K | 0.0% | $15.93 * | $16.56 | -13.7% | Common Stock | 578605107 |
| VTV | VANGUARD VALUE | 2,443 | $431K | 0.0% | $176.42 | $150.40 | — | MutFund Eq 4 TL | 922908744 |
| GSBC | GREAT SOUTHN BA | 7,327 | $430K | 0.0% | $58.69 * | $55.87 | -0.1% | Common Stock | 390905107 |
| PRMB | PRIMO BRANDS CO | 14,500 | $429K | 0.0% | $29.59 * | $28.07 | +13.9% | Common Stock | 741623102 |
| FVRR | FIVERR INTL LTD | 14,642 | $429K | 0.0% | $29.30 | $26.08 | +10.3% | Common Stock | M4R82T106 |
| RMR | RMR GROUP INC | 26,186 | $428K | 0.0% | $16.34 * | $19.71 | -29.1% | Common Stock | 74967R106 |
| AKBA | AKEBIA THERAPEU | 116,485 | $424K | 0.0% | $3.64 * | $2.75 | 0.0% | Common Stock | 00972D105 |
| KNSA | KINIKSA PHARMAC | 15,181 | $420K | 0.0% | $27.67 * | $24.96 | +2.0% | Common Stock | G52694109 |
| SBR | SABINE ROYALTY | 6,274 | $418K | 0.0% | $66.62 | $57.20 | — | Common Stock | 785688102 |
| MGIC | MAGIC SOFTWARE | 21,841 | $417K | 0.0% | $19.09 * | $10.95 | +33.7% | Common Stock | 559166103 |
| BG | BUNGE GLOBAL SA | 5,198 | $416K | 0.0% | $80.03 * | $98.11 | -21.4% | Common Stock | H11356104 |
| AMH | AMERICAN HOMES | 11,515 | $414K | 0.0% | $35.95 | $37.16 | — | Common Stock | 02665T306 |
| CWCO | CONS WATER CO | 13,801 | $414K | 0.0% | $30.00 * | $25.51 | +0.2% | Common Stock | G23773107 |
| USFD | US FOODS HOLDIN | 5,358 | $411K | 0.0% | $76.71 * | $53.14 | +34.3% | Common Stock | 912008109 |
| VPL | VNGD PACIFIC | 5,000 | $410K | 0.0% | $82.00 | $71.40 | — | MutFund Eq 0 TL | 922042866 |
| GLDD | GREAT LAKES DRE | 33,636 | $410K | 0.0% | $12.19 * | $10.40 | 0.0% | Common Stock | 390607109 |
| TPG | TPG Inc | 7,828 | $410K | 0.0% | $52.38 * | $52.57 | -8.8% | Common Stock | 872657101 |
| INVZ | INNOVIZ TECHNOL | 249,020 | $408K | 0.0% | $1.64 * | $1.16 | -24.5% | Common Stock | M5R635108 |
| AVB | AVALONBAY COM | 2,006 | $407K | 0.0% | $202.89 | $175.81 | +13.2% | Common Stock | 053484101 |
| — | AMCOR PLC | 43,774 | $401K | 0.0% | $9.16 | $9.15 | -0.0% | Common Stock | G0250X107 |
| CWEN | CLEARWAY-ENERGY | 12,532 | $401K | 0.0% | $32.00 * | $26.30 | +9.5% | Common Stock | 18539C204 |
| TGLS | TECNOGLASS INC | 5,181 | $400K | 0.0% | $77.21 | $77.43 | 0.0% | Common Stock | G87264100 |
| SMID | SMITH-MIDLAND C | 11,916 | $399K | 0.0% | $33.48 * | $39.45 | -22.9% | Common Stock | 832156103 |
| NSSC | NAPCO SECURITY | 13,425 | $398K | 0.0% | $29.65 * | $33.24 | -23.4% | Common Stock | 630402105 |
| PR | Permian Resourc | 29,368 | $398K | 0.0% | $13.55 * | $14.80 | -13.1% | Common Stock | 71424F105 |
| MCB | METROPOLITAN BK | 5,671 | $396K | 0.0% | $69.83 * | $48.01 | +28.1% | Common Stock | 591774104 |
| OLED | UNIVERSAL DISPL | 2,570 | $396K | 0.0% | $154.09 * | $138.81 | -0.1% | Common Stock | 91347P105 |
| RY | ROYAL BK CDA M | 3,000 | $394K | 0.0% | $131.33 * | $102.84 | +18.9% | Common Stock | 780087102 |
| MAR | MARRIOTT INTL I | 1,439 | $393K | 0.0% | $273.11 * | $170.92 | +45.8% | Common Stock | 571903202 |
| NRIM | NORTHRIM BANCOR | 4,205 | $392K | 0.0% | $93.22 * | $16.18 | +26.2% | Common Stock | 666762109 |
| HWKN | HAWKINS INC | 2,765 | $392K | 0.0% | $141.77 * | $104.84 | +20.0% | Common Stock | 420261109 |
| SHC | SOTERA HEALTH | 34,974 | $388K | 0.0% | $11.09 * | $12.80 | -8.5% | Common Stock | 83601L102 |
| — | VIAVI SOLUTIONS | 380,000 | $384K | 0.0% | $1.01 | $0.99 | — | Bond 30/360P2 U | 925550AH8 |
| FE | FIRSTENERGY COR | 9,441 | $380K | 0.0% | $40.25 | $38.46 | +4.7% | Common Stock | 337932107 |
| BSRR | SIERRA BANCORP | 12,777 | $379K | 0.0% | $29.66 * | $24.94 | +5.9% | Common Stock | 82620P102 |
| PRKS | UNITED PARKS & | 8,034 | $377K | 0.0% | $46.93 * | $51.93 | -14.0% | Common Stock | 81282V100 |
| BCO | THE BRINKS CO | 4,227 | $376K | 0.0% | $88.95 * | $87.68 | -1.6% | Common Stock | 109696104 |
| TDS | TELEPHON & DATA | 10,520 | $374K | 0.0% | $35.55 | $30.68 | +14.4% | Common Stock | 879433829 |
| RGNX | REGENXBIO INC | 45,398 | $372K | 0.0% | $8.19 * | $8.37 | 0.0% | Common Stock | 75901B107 |
| FITB | FIFTH THIRD BAN | 9,000 | $370K | 0.0% | $41.11 * | $34.31 | +6.5% | Common Stock | 316773100 |
| PCOR | PROCORE TECHNOL | 5,382 | $368K | 0.0% | $68.38 * | $70.51 | -7.4% | Common Stock | 74275K108 |
| RIG | TRANSOCEAN LTD | 141,358 | $366K | 0.0% | $2.59 | $2.58 | 0.0% | Common Stock | H8817H100 |
| PUMP | PROPETRO HLDG | 61,236 | $364K | 0.0% | $5.94 * | $8.64 | -33.8% | Common Stock | 74347M108 |
| REPX | RILEY EXPLORAT | 13,906 | $363K | 0.0% | $26.10 * | $27.27 | -7.6% | Common Stock | 76665T102 |
| IRDM | IRIDIUM COMMU | 12,000 | $362K | 0.0% | $30.17 * | $26.85 | -3.2% | Common Stock | 46269C102 |
| SNDK | SANDISK CORP-W/ | 7,908 | $357K | 0.0% | $45.14 * | $38.24 | 0.0% | Common Stock | 80004C200 |
| FLXS | FLEXSTEEL INDS | 9,932 | $357K | 0.0% | $35.94 * | $45.75 | -28.7% | Common Stock | 339382103 |
| TFC | TRUIST FINANCIA | 8,291 | $356K | 0.0% | $42.94 * | $39.86 | -4.7% | Common Stock | 89832Q109 |
| EZU | ISHR EUROZONE | 5,950 | $353K | 0.0% | $59.33 | $45.07 | — | MutFund Eq 1 TL | 464286608 |
| WLY | WILEY JOHN & SO | 7,896 | $352K | 0.0% | $44.58 * | $40.68 | +0.5% | Common Stock | 968223206 |
| PRLB | PROTO LABS INC | 8,606 | $343K | 0.0% | $39.86 * | $35.72 | +4.3% | Common Stock | 743713109 |
| WRBY | WARBY PARKER | 15,587 | $341K | 0.0% | $21.88 * | $18.62 | -0.7% | Common Stock | 93403J106 |
| CIB | GRUPO CIBEST SA | 7,394 | $341K | 0.0% | $46.12 | $46.12 | — | CommonStock ADR | 40090E106 |
| ANDE | ANDERSONS INC | 9,257 | $340K | 0.0% | $36.73 | $44.31 | -18.5% | Common Stock | 034164103 |
| LYV | LIVE NATION ENT | 2,247 | $339K | 0.0% | $150.87 * | $81.90 | +68.1% | Common Stock | 538034109 |
| PPC | PILGRIM'S PRID | 7,481 | $336K | 0.0% | $44.91 * | $44.29 | +10.8% | Common Stock | 72147K108 |
| NSP | INSPERITY INC | 5,598 | $336K | 0.0% | $60.02 * | $67.45 | 0.0% | Common Stock | 45778Q107 |
| ZM | ZOOM COMMUNICAT | 4,298 | $335K | 0.0% | $77.94 | $71.38 | +8.3% | Common Stock | 98980L101 |
| PSA | PUBLIC STORAGE | 1,137 | $333K | 0.0% | $292.88 | $245.48 | +17.1% | Common Stock | 74460D109 |
| OLLI | OLLIE'S BARGAIN | 2,508 | $330K | 0.0% | $131.58 * | $106.21 | +7.8% | Common Stock | 681116109 |
| TECH | BIO-TECHNE CORP | 6,395 | $329K | 0.0% | $51.45 * | $50.06 | 0.0% | Common Stock | 09073M104 |
| AFYA | AFYA LTD | 18,463 | $329K | 0.0% | $17.82 * | $17.46 | +4.7% | Common Stock | G01125106 |
| IWP | ISHR RUS MC GRO | 2,365 | $327K | 0.0% | $138.27 | $111.60 | — | MutFund Eq 4 TL | 464287481 |
| ATEC | ALPHATEC HLDG | 29,408 | $326K | 0.0% | $11.09 * | $10.70 | +7.3% | Common Stock | 02081G201 |
| WELL | WELLTOWER INC | 2,125 | $326K | 0.0% | $153.41 * | $99.98 | +47.9% | Common Stock | 95040Q104 |
| TAP | MOLSON COORS BR | 6,771 | $325K | 0.0% | $48.00 * | $56.21 | -4.6% | Common Stock | 60871R209 |
| UCB | UNITED COMMUNI | 10,933 | $325K | 0.0% | $29.73 * | $27.78 | 0.0% | Common Stock | 90984P303 |
| CENTA | CENTRAL GARDE | 10,404 | $324K | 0.0% | $31.14 | $31.77 | -1.7% | Common Stock | 153527205 |
| COLD | AMERICOLD REALT | 19,304 | $321K | 0.0% | $16.63 | $19.19 | — | Common Stock | 03064D108 |
| NGS | NATURAL GAS SER | 12,415 | $320K | 0.0% | $25.78 * | $22.21 | 0.0% | Common Stock | 63886Q109 |
| FULT | FULTON FINL COR | 17,787 | $320K | 0.0% | $17.99 * | $15.15 | +9.5% | Common Stock | 360271100 |
| KRO | KRONOS WORLDWID | 51,555 | $319K | 0.0% | $6.19 * | $6.94 | -3.7% | Common Stock | 50105F105 |
| XLE | SPDR ENERGY SEL | 3,750 | $318K | 0.0% | $84.80 | $84.80 | — | MutFund Eq 4 TL | 81369Y506 |
| WKC | WORLD KINECT CO | 11,218 | $318K | 0.0% | $28.35 * | $26.52 | 0.0% | Common Stock | 981475106 |
| PK | PARK HOTEL & | 31,211 | $317K | 0.0% | $10.16 | $12.41 | — | Common Stock | 700517105 |
| SCCO | SOUTHERN COPPER | 3,110 | $314K | 0.0% | $100.96 * | $76.12 | +14.4% | Common Stock | 84265V105 |
| RLGT | RADIANT LOGIST | 51,519 | $313K | 0.0% | $6.08 | $5.99 | -0.1% | Common Stock | 75025X100 |
| VIV | TELEFONICA-ADR | 27,383 | $312K | 0.0% | $11.39 | $7.96 | — | CommonStock ADR | 87936R205 |
| MPAA | MOTORCAR PARTS | 27,805 | $311K | 0.0% | $11.19 * | $8.79 | +14.2% | Common Stock | 620071100 |
| ZS | ZSCALER INC | 986 | $309K | 0.0% | $313.39 * | $159.76 | +56.0% | Common Stock | 98980G102 |
| TROX | TRONOX HLD CL A | 61,124 | $309K | 0.0% | $5.06 * | $7.04 | -22.7% | Common Stock | G9087Q102 |
| TASK | TASKUS INC | 18,522 | $308K | 0.0% | $16.63 * | $13.07 | +16.5% | Common Stock | 87652V109 |
| HCAT | HEALTH CATALYST | 81,537 | $307K | 0.0% | $3.77 * | $33.03 | -88.1% | Common Stock | 42225T107 |
| MGNI | MAGNITE INC | 12,729 | $306K | 0.0% | $24.04 * | $10.97 | +34.3% | Common Stock | 55955D100 |
| MITK | MITEK SYSTEMS | 30,934 | $306K | 0.0% | $9.89 * | $9.11 | -1.4% | Common Stock | 606710200 |
| CHDN | CHURCHILL DOWNS | 3,049 | $306K | 0.0% | $100.36 * | $127.72 | -23.7% | Common Stock | 171484108 |
| CVLG | COVENANT LOGIST | 12,515 | $301K | 0.0% | $24.05 * | $24.31 | -11.6% | Common Stock | 22284P105 |
| KNF | KNIFE RIVER COR | 3,707 | $301K | 0.0% | $81.20 * | $78.81 | +15.5% | Common Stock | 498894104 |
| RUSHB | RUSH ENTERPRIS | 5,733 | $300K | 0.0% | $52.33 * | $53.99 | 0.0% | Common Stock | 781846308 |
| ET | ENERGY TRANS LP | 16,275 | $295K | 0.0% | $18.13 | $16.79 | — | Ltd Partnership | 29273V100 |
| — | ABNB 0-03/15/26 | 305,000 | $294K | 0.0% | $0.96 | $0.95 | — | Bond 30/360P1 U | 009066AB7 |
| CCO | CLEAR CHANNEL-O | 250,498 | $293K | 0.0% | $1.17 * | $1.08 | 0.0% | Common Stock | 18453H106 |
| KROS | KEROS THERAPEUT | 21,849 | $291K | 0.0% | $13.32 | $13.50 | 0.0% | Common Stock | 492327101 |
| BRBR | BELLRING-BRANDS | 5,025 | $290K | 0.0% | $57.71 * | $65.25 | +2.3% | Common Stock | 07831C103 |
| EWY | ISHR MSCI SK | 4,050 | $290K | 0.0% | $71.60 | $71.60 | — | MutFund Eq 1 TL | 464286772 |
| NSA | NATL STORAGE TR | 9,077 | $289K | 0.0% | $31.84 | $32.84 | — | Common Stock | 637870106 |
| NXST | NEXSTAR MEDIA | 1,668 | $288K | 0.0% | $172.66 * | $158.74 | 0.0% | Common Stock | 65336K103 |
| SR | SPIRE INC. | 3,912 | $285K | 0.0% | $72.85 | $60.71 | — | Common Stock | 84857L101 |
| GVI | ISHRS INT GVT | 2,675 | $285K | 0.0% | $106.54 | $113.57 | — | MutFund Fi12 TL | 464288612 |
| CCSI | CONSENSUS CLOUD | 12,390 | $285K | 0.0% | $23.00 * | $24.51 | -12.1% | Common Stock | 20848V105 |
| BROS | DUTCH BROS INC | 4,164 | $284K | 0.0% | $68.20 * | $47.57 | +37.1% | Common Stock | 26701L100 |
| GME | GAMESTOP CORP A | 11,688 | $283K | 0.0% | $24.21 * | $26.66 | +0.5% | Common Stock | 36467W109 |
| EPD | ENTERPRISE PROD | 9,073 | $281K | 0.0% | $30.97 | $29.78 | — | Ltd Partnership | 293792107 |
| HCKT | HACKETT GROUP | 11,092 | $281K | 0.0% | $25.33 | $28.50 | -10.7% | Common Stock | 404609109 |
| KARO | Karooooo Ltd | 5,709 | $279K | 0.0% | $48.87 * | $31.54 | +45.7% | Common Stock | Y4600W108 |
| GTM | ZOOMINFO TECH-A | 27,570 | $278K | 0.0% | $10.08 * | $10.65 | -13.1% | Common Stock | 98980F104 |
| — | MEXICO EQ & INC | 26,412 | $276K | 0.0% | $10.45 | $9.56 | — | Cl-End Eq 1 | 592834105 |
| SWBI | SMITH &WESSON | 30,733 | $266K | 0.0% | $8.66 * | $12.52 | -24.3% | Common Stock | 831754106 |
| OSK | OSHKOSH CORP | 2,341 | $265K | 0.0% | $113.20 * | $97.62 | -1.9% | Common Stock | 688239201 |
| RNGR | RANGER ENERGY | 21,901 | $261K | 0.0% | $11.92 | $11.93 | +0.6% | Common Stock | 75282U104 |
| OKE | ONEOK INC | 3,189 | $259K | 0.0% | $81.22 | $66.96 | +20.5% | Common Stock | 682680103 |
| HWM | HOWMET AEROSP | 1,390 | $258K | 0.0% | $185.61 * | $43.29 | +254.9% | Common Stock | 443201108 |
| LBRT | LIBERTY OILFIEL | 22,518 | $257K | 0.0% | $11.41 * | $15.01 | -19.3% | Common Stock | 53115L104 |
| HOOD | ROBINHOOD MKTS | 2,758 | $257K | 0.0% | $93.18 * | $57.56 | +2.8% | Common Stock | 770700102 |
| GNE | GENIE ENERGY | 9,575 | $257K | 0.0% | $26.84 * | $18.54 | +3.4% | Common Stock | 372284208 |
| RIOT | RIOT BLOCKCHAIN | 22,677 | $254K | 0.0% | $11.20 * | $10.48 | -18.9% | Common Stock | 767292105 |
| JBHT | J B HUNT TRANSP | 1,755 | $251K | 0.0% | $143.02 * | $170.49 | -19.4% | Common Stock | 445658107 |
| BCRX | BIOCRYST PHARM | 27,854 | $249K | 0.0% | $8.94 * | $7.68 | +21.3% | Common Stock | 09058V103 |
| CINT | CI&T INC/UNITED | 41,361 | $246K | 0.0% | $5.95 * | $5.76 | -0.0% | Common Stock | G21307106 |
| SNY | SANOFI ADR | 5,065 | $244K | 0.0% | $48.17 | $49.35 | — | CommonStock ADR | 80105N105 |
| M | MACY'S INC | 21,012 | $243K | 0.0% | $11.56 | $12.67 | -8.5% | Common Stock | 55616P104 |
| KEY | KEYCORP NEW | 14,000 | $243K | 0.0% | $17.36 * | $13.41 | +12.3% | Common Stock | 493267108 |
| FLR | FLUOR CORP | 4,725 | $242K | 0.0% | $51.22 * | $42.24 | -5.6% | Common Stock | 343412102 |
| NEXN | NEXXEN INTERNAT | 23,164 | $241K | 0.0% | $10.40 * | $9.74 | +4.3% | Common Stock | M8T80P204 |
| WRLD | WORLD ACCEP COR | 1,461 | $240K | 0.0% | $164.27 * | $133.32 | +7.0% | Common Stock | 981419104 |
| — | VIMEO INC | 59,665 | $240K | 0.0% | $4.02 | $4.38 | — | Common Stock | 92719V100 |
| OFG | OFG BANCORP | 5,613 | $239K | 0.0% | $42.58 * | $37.26 | +7.5% | Common Stock | 67103X102 |
| BP | BP PLC SPON ADR | 8,002 | $239K | 0.0% | $29.87 | $28.77 | — | CommonStock ADR | 055622104 |
| OUST | OUSTER INC-OTC | 9,832 | $238K | 0.0% | $24.21 * | $9.91 | +22.7% | Common Stock | 68989M202 |
| STRW | STRAWBERRY FIEL | 22,631 | $238K | 0.0% | $10.52 | $10.86 | — | Common Stock | 863182101 |
| PRDO | PERDOCEO EDUCAT | 7,280 | $237K | 0.0% | $32.55 * | $21.76 | +34.5% | Common Stock | 71363P106 |
| TDG | TRANSDIGM GROUP | 156 | $237K | 0.0% | $1519.23 * | $664.33 | +97.8% | Common Stock | 893641100 |
| CRS | CARPENTER TECHN | 857 | $236K | 0.0% | $275.38 * | $160.45 | +35.5% | Common Stock | 144285103 |
| FUNC | FIRST UTD CORP | 7,547 | $234K | 0.0% | $31.01 * | $32.74 | -11.6% | Common Stock | 33741H107 |
| BLK | BLACKROCK INC | 222 | $232K | 0.0% | $1045.05 * | $952.96 | -2.1% | Common Stock | 09290D101 |
| PEN | PENUMBRA INC | 902 | $231K | 0.0% | $256.10 * | $221.44 | +22.9% | Common Stock | 70975L107 |
| SW | SMURFIT WESTROC | 5,364 | $230K | 0.0% | $42.88 | $43.84 | -3.8% | Common Stock | G8267P108 |
| APLE | APPLE HOSP REIT | 19,470 | $227K | 0.0% | $11.66 | $13.05 | — | Common Stock | 03784Y200 |
| PSTL | POSTAL REALTY T | 15,372 | $226K | 0.0% | $14.70 | $14.23 | — | Common Stock | 73757R102 |
| IVE | iSHR S&P 500/V | 1,150 | $224K | 0.0% | $194.78 | $110.00 | — | MutFund Eq 4 TL | 464287408 |
| ATKR | ATKORE INC | 3,202 | $224K | 0.0% | $69.96 * | $56.70 | +12.3% | Common Stock | 047649108 |
| MKL | MARKEL GROUP IN | 113 | $224K | 0.0% | $1982.30 * | $1607.67 | +16.6% | Common Stock | 570535104 |
| CXW | CORECIVIC INC | 10,595 | $223K | 0.0% | $21.05 * | $15.09 | +42.9% | Common Stock | 21871N101 |
| AMSC | AMERICAN SUPERC | 6,093 | $223K | 0.0% | $36.60 * | $24.58 | 0.0% | Common Stock | 030111207 |
| DELL | DELL TECHN-C | 1,821 | $222K | 0.0% | $121.91 * | $71.01 | +42.7% | Common Stock | 24703L202 |
| TIP | iSHR BARC TIPS | 2,000 | $220K | 0.0% | $110.00 | $111.82 | — | MutFund Fi12 TL | 464287176 |
| ZIM | ZIM INTEGRATED | 13,670 | $219K | 0.0% | $16.02 | $19.38 | -18.7% | Common Stock | M9T951109 |
| — | INTEGRAL AD SCI | 25,957 | $215K | 0.0% | $8.28 | $8.28 | — | Common Stock | 45828L108 |
| FIVE | FIVE BELOW INC | 1,633 | $213K | 0.0% | $130.43 * | $93.11 | +4.6% | Common Stock | 33829M101 |
| SKIL | SKILLSOFT CORP- | 13,275 | $212K | 0.0% | $15.97 * | $26.07 | -27.5% | Common Stock | 83066P309 |
| IWF | iSHR RUS 1000/G | 500 | $212K | 0.0% | $424.00 | $360.00 | — | MutFund Eq 4 TL | 464287614 |
| BAB | INV TAX MUNI PF | 8,000 | $212K | 0.0% | $26.50 | $29.50 | — | MutFund Fi 1 TL | 46138G805 |
| APOG | APOGEE ENTERPRI | 5,212 | $210K | 0.0% | $40.29 | $54.71 | -26.3% | Common Stock | 037598109 |
| CAMT | CAMTEK LTD | 2,468 | $208K | 0.0% | $84.28 * | $48.58 | +38.8% | Common Stock | M20791105 |
| IAU | ISHS GOLD TRUST | 3,341 | $208K | 0.0% | $62.26 | $35.43 | — | MutFund Eq 0 TL | 464285204 |
| CIVB | CIVISTA BANCSH | 8,802 | $204K | 0.0% | $23.18 * | $19.87 | +6.6% | Common Stock | 178867107 |
| PATH | UIPATH INC A | 16,053 | $204K | 0.0% | $12.71 * | $14.72 | -18.5% | Common Stock | 90364P105 |
| AFL | AFLAC INC | 1,942 | $203K | 0.0% | $104.53 | $98.23 | +5.5% | Common Stock | 001055102 |
| GETY | GETTY IMAGES HO | 122,447 | $203K | 0.0% | $1.66 * | $2.38 | -25.9% | Common Stock | 374275105 |
| — | IONS 0 04/01/26 | 202,000 | $203K | 0.0% | $1.00 | $0.98 | — | Bond 30/360P2 U | 462222AD2 |
| HBCP | HOME BANCORP IN | 3,918 | $202K | 0.0% | $51.56 * | $45.92 | +4.0% | Common Stock | 43689E107 |
| NOG | NORTHRN OIL/GAS | 7,196 | $202K | 0.0% | $28.07 * | $33.22 | -19.0% | Common Stock | 665531307 |
| FDX | Fedex CORP | 890 | $201K | 0.0% | $225.84 * | $240.37 | -10.5% | Common Stock | 31428X106 |
| KULR | KULR TECHNOLOGY | 28,209 | $201K | 0.0% | $7.13 * | $9.48 | 0.0% | Common Stock | 50125G307 |
| MTW | MANITOWOC INC | 16,529 | $198K | 0.0% | $11.98 * | $9.81 | 0.0% | Common Stock | 563571405 |
| CVGW | CALAVO GROWERS | 7,468 | $198K | 0.0% | $26.51 * | $24.65 | +3.5% | Common Stock | 128246105 |
| DRS | Leonardo DRS In | 4,282 | $197K | 0.0% | $46.01 * | $17.67 | +126.0% | Common Stock | 52661A108 |
| ENPH | ENPHASE ENERGY | 4,982 | $196K | 0.0% | $39.34 * | $46.19 | 0.0% | Common Stock | 29355A107 |
| BHE | BENCHMARK ELEC | 5,107 | $196K | 0.0% | $38.38 * | $39.99 | -9.7% | Common Stock | 08160H101 |
| AD | U.S. CELLULAR | 3,063 | $195K | 0.0% | $63.66 * | $36.13 | +1.8% | Common Stock | 911684108 |
| KSS | KOHLS CORP COMM | 22,953 | $194K | 0.0% | $8.45 * | $18.54 | -58.5% | Common Stock | 500255104 |
| SSNC | SS&C TECH | 2,354 | $194K | 0.0% | $82.41 * | $73.02 | +7.6% | Common Stock | 78467J100 |
| QNST | QUINSTREET INC | 12,008 | $193K | 0.0% | $16.07 | $16.44 | -2.4% | Common Stock | 74874Q100 |
| ABEV | AMBEV SA ADR | 80,209 | $193K | 0.0% | $2.41 | $2.41 | — | CommonStock ADR | 02319V103 |
| LULU | LULULEMON ATH | 815 | $192K | 0.0% | $235.58 * | $361.67 | -23.8% | Common Stock | 550021109 |
| EBMT | EAGLE BANCRP MO | 11,541 | $192K | 0.0% | $16.64 | $16.31 | 0.0% | Common Stock | 26942G100 |
| MC | MOELIS & CO | 3,093 | $192K | 0.0% | $62.08 * | $57.55 | -5.7% | Common Stock | 60786M105 |
| IP | INTERNATIONAL P | 4,071 | $190K | 0.0% | $46.67 | $35.32 | +30.2% | Common Stock | 460146103 |
| AZO | AUTOZONE INC | 51 | $189K | 0.0% | $3705.88 | $2668.97 | +38.1% | Common Stock | 053332102 |
| CFFN | CAPITAL FEDERAL | 31,108 | $189K | 0.0% | $6.08 * | $5.38 | 0.0% | Common Stock | 14057J101 |
| AEO | AMERICAN EAGLE | 19,502 | $186K | 0.0% | $9.54 * | $15.61 | -33.0% | Common Stock | 02553E106 |
| OTIS | OTIS WORLDWIDE | 1,886 | $186K | 0.0% | $98.62 * | $76.88 | +24.1% | Common Stock | 68902V107 |
| TRP | TC ENERGY COR | 3,781 | $184K | 0.0% | $48.66 | $38.13 | +27.1% | Common Stock | 87807B107 |
| RPM | RPM INTERNATION | 1,685 | $184K | 0.0% | $109.20 | $100.09 | +9.9% | Common Stock | 749685103 |
| CNA | CNA FINANCIAL C | 3,957 | $184K | 0.0% | $46.50 | $41.03 | +12.8% | Common Stock | 126117100 |
| IWS | ISHR RUS MC VAL | 1,400 | $184K | 0.0% | $131.43 | $89.62 | — | MutFund Eq 4 TL | 464287473 |
| HAS | HASBRO INC | 2,485 | $183K | 0.0% | $73.64 * | $58.41 | +5.4% | Common Stock | 418056107 |
| TSSI | TSS INC-BBK3WF4 | 6,357 | $183K | 0.0% | $28.79 * | $9.99 | +31.6% | Common Stock | 87288V101 |
| F | FORD MOTOR CO | 16,910 | $183K | 0.0% | $10.82 * | $10.72 | -7.9% | Common Stock | 345370860 |
| BLD | TOPBUILD COR | 568 | $183K | 0.0% | $322.18 * | $266.01 | +11.5% | Common Stock | 89055F103 |
| LBRDK | LIBERTY BR-C | 1,852 | $182K | 0.0% | $98.27 * | $63.56 | +32.1% | Common Stock | 530307305 |
| YEXT | YEXT INC | 21,350 | $181K | 0.0% | $8.48 * | $6.29 | +11.5% | Common Stock | 98585N106 |
| GTN | GRAY MEDIA INC | 39,770 | $180K | 0.0% | $4.53 * | $4.37 | -11.2% | Common Stock | 389375106 |
| PPG | PPG INDS INC | 1,576 | $179K | 0.0% | $113.58 * | $96.73 | +9.9% | Common Stock | 693506107 |
| VT | VNGD TOT WRLD | 1,390 | $178K | 0.0% | $128.06 | $116.33 | — | MutFund Eq 4 TL | 922042742 |
| NVAX | NOVAVAX-INC | 28,632 | $178K | 0.0% | $6.22 * | $8.62 | -23.2% | Common Stock | 670002401 |
| — | FLUOR CORP 1.12 | 135,000 | $177K | 0.0% | $1.31 | $1.06 | — | Bond 30/360P2 U | 343412AJ1 |
| TIGO | MILLICOM INT | 4,726 | $177K | 0.0% | $37.45 * | $25.50 | +34.3% | Common Stock | L6388F110 |
| EXR | Extra Space Sto | 1,198 | $175K | 0.0% | $146.08 * | $152.80 | -7.8% | Common Stock | 30225T102 |
| CBL | CBL & Associate | 6,919 | $175K | 0.0% | $25.29 | $23.96 | — | Common Stock | 124830878 |
| AMRC | AMRESCO INC | 11,621 | $175K | 0.0% | $15.06 * | $26.01 | -49.7% | Common Stock | 02361E108 |
| IWN | iSHARES RUSSELL | 1,100 | $173K | 0.0% | $157.27 | $131.82 | — | MutFund Eq 1 TL | 464287630 |
| UPBD | RENT-A-CENTER | 6,927 | $173K | 0.0% | $24.97 * | $28.49 | -18.0% | Common Stock | 76009N100 |
| — | BLUEPRINT MED | 1,348 | $172K | 0.0% | $127.60 | $89.15 | — | Common Stock | 09627Y109 |
| MPC | MARATHON PETRO | 1,037 | $172K | 0.0% | $165.86 * | $117.61 | +25.7% | Common Stock | 56585A102 |
| MTH | MERITAGE HOMES | 2,587 | $171K | 0.0% | $66.10 | $80.06 | -17.2% | Common Stock | 59001A102 |
| AOMR | ANGEL OAK MORTG | 17,994 | $169K | 0.0% | $9.39 | $9.96 | — | Common Stock | 03464Y108 |
| APPS | DIGITAL TURBINE | 28,622 | $168K | 0.0% | $5.87 * | $2.23 | +84.7% | Common Stock | 25400W102 |
| SYM | SYMBOTIC INC-XN | 4,321 | $167K | 0.0% | $38.65 * | $26.19 | 0.0% | Common Stock | 87151X101 |
| DD | DUPONT DE NEMOU | 2,430 | $166K | 0.0% | $68.31 * | $27.71 | -1.4% | Common Stock | 26614N102 |
| PCB | PCB BANCORP | 7,922 | $166K | 0.0% | $20.95 * | $19.95 | -2.7% | Common Stock | 69320M109 |
| HAL | HALLIBURTON CO | 8,170 | $165K | 0.0% | $20.20 | $35.27 | -41.7% | Common Stock | 406216101 |
| PTON | PELOTON INTERAC | 23,796 | $164K | 0.0% | $6.89 * | $7.72 | -15.8% | Common Stock | 70614W100 |
| FCNCA | FIRST CTZNS BAN | 84 | $163K | 0.0% | $1940.48 * | $1966.43 | -8.0% | Common Stock | 31946M103 |
| — | SYNCHRONOSS TEC | 23,724 | $162K | 0.0% | $6.83 | $6.83 | — | Common Stock | 87157B400 |
| CIEN | CIENA CORP | 1,984 | $161K | 0.0% | $81.15 * | $76.04 | -5.7% | Common Stock | 171779309 |
| W | WAYFAIR INC | 3,179 | $161K | 0.0% | $50.64 * | $42.04 | -11.2% | Common Stock | 94419L101 |
| ATRO | ASTRONICS CORP | 4,828 | $161K | 0.0% | $33.35 * | $28.04 | 0.0% | Common Stock | 046433108 |
| SKWD | SKYWARD SPECIAL | 2,798 | $160K | 0.0% | $57.18 | $38.27 | +50.7% | Common Stock | 830940102 |
| KRP | KIMBELL ROYALTY | 11,422 | $159K | 0.0% | $13.92 | $13.95 | — | Common Stock | 49435R102 |
| — | KELLOGG CO | 2,000 | $159K | 0.0% | $79.50 | $52.33 | +53.2% | Common Stock | 487836108 |
| GOOS | CANADA GOOSE | 14,142 | $158K | 0.0% | $11.17 * | $9.69 | 0.0% | Common Stock | 135086106 |
| HUBS | HUBSPOT INC | 286 | $158K | 0.0% | $552.45 * | $583.59 | +0.4% | Common Stock | 443573100 |
| RXST | RXSIGHT INC | 12,160 | $158K | 0.0% | $12.99 * | $47.06 | -68.1% | Common Stock | 78349D107 |
| MPB | MID PENN BANCOR | 5,576 | $156K | 0.0% | $27.98 * | $29.51 | -10.8% | Common Stock | 59540G107 |
| STOK | STOKE THERAPEU | 13,832 | $156K | 0.0% | $11.28 * | $9.49 | 0.0% | Common Stock | 86150R107 |
| RCKY | ROCKY BRANDS IN | 6,992 | $155K | 0.0% | $22.17 * | $19.05 | 0.0% | Common Stock | 774515100 |
| FRBA | FIRST BANK/HAM | 9,992 | $154K | 0.0% | $15.41 * | $14.27 | 0.0% | Common Stock | 31931U102 |
| NOMD | NOMAD FOODS LTD | 9,080 | $154K | 0.0% | $16.96 * | $18.24 | +0.6% | Common Stock | G6564A105 |
| ARRY | ARRAY TECHNOLOG | 26,034 | $153K | 0.0% | $5.88 * | $6.07 | 0.0% | Common Stock | 04271T100 |
| PCG | PG&E CORP | 11,000 | $153K | 0.0% | $13.91 * | $16.98 | -4.8% | Common Stock | 69331C108 |
| OXY | OCCIDENTAL PET | 3,642 | $152K | 0.0% | $41.74 | $52.63 | -21.8% | Common Stock | 674599105 |
| TREE | LENDINGTREE INC | 4,040 | $149K | 0.0% | $36.88 | $44.81 | — | Common Stock | 52603B107 |
| BAND | BANDWIDTH INC-A | 9,432 | $149K | 0.0% | $15.80 * | $17.83 | -23.8% | Common Stock | 05988J103 |
| PSX | PHILLIPS 66 | 1,253 | $149K | 0.0% | $118.91 * | $105.94 | +3.3% | Common Stock | 718546104 |
| — | MFS MULTIMKT | 31,620 | $148K | 0.0% | $4.68 | $6.66 | — | Cl-EndFund Fi12 | 552737108 |
| GGG | GRACO INC COMMO | 1,720 | $147K | 0.0% | $85.47 * | $72.27 | +13.5% | Common Stock | 384109104 |
| NFBK | NORTHFIELD | 12,776 | $146K | 0.0% | $11.43 * | $10.68 | 0.0% | Common Stock | 66611T108 |
| NTRA | NATERA INC | 868 | $146K | 0.0% | $168.20 * | $106.61 | +46.2% | Common Stock | 632307104 |
| ASO | ACADEMY SPORTS | 3,270 | $146K | 0.0% | $44.65 * | $50.31 | -18.2% | Common Stock | 00402L107 |
| AMPH | AMPHASTAR PHARM | 6,344 | $145K | 0.0% | $22.86 * | $24.82 | 0.0% | Common Stock | 03209R103 |
| — | WALGREEN BOOTS | 12,691 | $145K | 0.0% | $11.43 | $11.43 | — | Common Stock | 931427108 |
| MOH | MOLINA HEALTH | 489 | $145K | 0.0% | $296.52 * | $322.08 | -2.5% | Common Stock | 60855R100 |
| CNI | CANADIAN NATL | 1,401 | $145K | 0.0% | $103.50 * | $55.14 | +82.5% | Common Stock | 136375102 |
| PRSU | PURSUIT ATTRACT | 5,056 | $144K | 0.0% | $28.48 * | $37.28 | -20.9% | Common Stock | 92552R406 |
| OC | OWENS CORNING | 1,054 | $144K | 0.0% | $136.62 | $154.11 | -10.4% | Common Stock | 690742101 |
| IFLN | INV FUND HY CB | 7,800 | $143K | 0.0% | $18.33 | $17.72 | — | MutFund Fi12 TL | 46138E719 |
| HEI/A | HEICO CORP-A | 550 | $142K | 0.0% | $258.18 * | $195.19 | +12.0% | Common Stock | 422806208 |
| LEN | LENNAR CORP | 1,278 | $141K | 0.0% | $110.33 * | $129.24 | -17.0% | Common Stock | 526057104 |
| CHCT | COMMUNITY HLTH | 8,496 | $141K | 0.0% | $16.60 | $19.19 | — | Common Stock | 20369C106 |
| — | REV GROUP | 2,981 | $141K | 0.0% | $47.30 | $24.42 | — | Common Stock | 749527107 |
| ACHR | Archer Aviation | 13,107 | $141K | 0.0% | $10.76 * | $3.77 | +148.2% | Common Stock | 03945R102 |
| GLBE | GLOBAL-E ONLINE | 4,168 | $139K | 0.0% | $33.35 | $49.10 | -31.3% | Common Stock | M5216V106 |
| TPB | TURNING POINT | 1,842 | $139K | 0.0% | $75.46 * | $36.16 | +88.1% | Common Stock | 90041L105 |
| IBIT | ISHARES BITCOIN | 2,280 | $139K | 0.0% | $60.96 | $60.96 | — | MutFund Eq 2 TL | 46438F101 |
| SITM | SITIME CORP | 654 | $139K | 0.0% | $212.54 * | $197.92 | -8.7% | Common Stock | 82982T106 |
| TKO | NEW WHALE INC-A | 765 | $139K | 0.0% | $181.70 * | $118.18 | +34.6% | Common Stock | 87256C101 |
| IMXI | INTL MONEY EXPR | 13,740 | $138K | 0.0% | $10.04 * | $18.29 | -37.6% | Common Stock | 46005L101 |
| KHC | KRAFT HEINZ CO | 5,390 | $138K | 0.0% | $25.60 * | $30.47 | -12.5% | Common Stock | 500754106 |
| SBRA | SABRA HEALTHCAR | 7,472 | $137K | 0.0% | $18.34 | $17.20 | — | Common Stock | 78573L106 |
| CAC | CAMDEN NATIONAL | 3,363 | $136K | 0.0% | $40.44 * | $37.96 | 0.0% | Common Stock | 133034108 |
| ACMR | ACM RESEARCH-A | 5,245 | $135K | 0.0% | $25.74 * | $22.76 | -1.2% | Common Stock | 00108J109 |
| PKG | PACKAGING CORP | 725 | $135K | 0.0% | $186.21 | $208.68 | -11.0% | Common Stock | 695156109 |
| CCS | CENTURY COMMUN | 2,405 | $134K | 0.0% | $55.72 | $81.60 | -32.2% | Common Stock | 156504300 |
| — | MICROCHIP TECHN | 2,019 | $134K | 0.0% | $66.37 | $50.32 | — | CONV PR EQ STK | 595017302 |
| VSCO | VICTORIA'S SECR | 7,258 | $133K | 0.0% | $18.32 * | $24.28 | -19.5% | Common Stock | 926400102 |
| INOD | INNODATA INC | 2,583 | $132K | 0.0% | $51.10 * | $39.24 | +0.5% | Common Stock | 457642205 |
| TNL | TRAVEL PLUS LEISUR | 2,547 | $131K | 0.0% | $51.43 * | $46.91 | -2.4% | Common Stock | 894164102 |
| REGN | REGENERON PH | 251 | $131K | 0.0% | $521.91 * | $755.61 | -26.4% | Common Stock | 75886F107 |
| GL | GLOBE LIFE INC | 1,050 | $130K | 0.0% | $123.81 * | $99.21 | +21.9% | Common Stock | 37959E102 |
| MARA | MARA HOLDINGS I | 8,362 | $130K | 0.0% | $15.55 * | $18.75 | -23.6% | Common Stock | 565788106 |
| VNT | VONTIER CORP | 3,534 | $129K | 0.0% | $36.50 * | $36.53 | -6.8% | Common Stock | 928881101 |
| NRDS | NerdWallet Inc | 11,860 | $129K | 0.0% | $10.88 * | $10.03 | 0.0% | Common Stock | 64082B102 |
| VVV | VALVOLINE INC | 3,407 | $128K | 0.0% | $37.57 * | $38.36 | -8.9% | Common Stock | 92047W101 |
| SMBK | SMARTFINANCIAL | 3,790 | $128K | 0.0% | $33.77 * | $30.87 | 0.0% | Common Stock | 83190L208 |
| IWO | iSHARES RUS2000 | 450 | $128K | 0.0% | $284.44 | $202.22 | — | MutFund Eq 4 TL | 464287648 |
| WMB | WILLIAMS COS IN | 2,015 | $126K | 0.0% | $62.53 * | $34.07 | +69.2% | Common Stock | 969457100 |
| UMBF | UMB FINL CORP C | 1,201 | $126K | 0.0% | $104.91 * | $80.01 | +24.6% | Common Stock | 902788108 |
| OSBC | OLD SECOND BNCR | 7,082 | $125K | 0.0% | $17.65 * | $16.11 | 0.0% | Common Stock | 680277100 |
| HLN | Haleon PLC - AD | 12,000 | $124K | 0.0% | $10.33 | $6.08 | — | CommonStock ADR | 405552100 |
| VBK | VNGD SC GRO | 448 | $124K | 0.0% | $276.79 | $185.45 | — | MutFund Eq 1 TL | 922908595 |
| — | DYNAVAX TECH | 12,576 | $124K | 0.0% | $9.86 | $11.67 | — | Common Stock | 268158201 |
| KVYO | KLAVIYO INC-A-N | 3,716 | $124K | 0.0% | $33.37 * | $31.68 | 0.0% | Common Stock | 49845K101 |
| — | FARO TECHNOLOGI | 2,841 | $124K | 0.0% | $43.65 | $25.20 | — | Common Stock | 311642102 |
| VLO | VALERO ENERGY | 923 | $123K | 0.0% | $133.26 * | $120.66 | +1.4% | Common Stock | 91913Y100 |
| — | APOLLO ASSET MG | 1,652 | $123K | 0.0% | $74.46 | $65.23 | — | CONV PR EQ STK | 03769M304 |
| KRC | KILROY REALTY | 3,603 | $123K | 0.0% | $34.14 | $35.12 | — | Common Stock | 49427F108 |
| — | KKR & CO INC 48 | 2,300 | $123K | 0.0% | $53.48 | $49.13 | — | CONV PR EQ STK | 48251W500 |
| DPZ | DOMINO'S PIZZA | 275 | $123K | 0.0% | $447.27 * | $478.50 | -3.0% | Common Stock | 25754A201 |
| UNFI | UNITED NATURAL | 5,277 | $123K | 0.0% | $23.31 * | $23.84 | +9.4% | Common Stock | 911163103 |
| INGM | INGRAM MICRO HO | 5,824 | $121K | 0.0% | $20.78 * | $21.30 | -12.5% | Common Stock | 457152106 |
| XOMA | XOMA CORP | 4,819 | $121K | 0.0% | $25.11 * | $23.95 | 0.0% | Common Stock | 98419J206 |
| — | SAGE THERAPEUTI | 13,232 | $120K | 0.0% | $9.07 | $9.07 | — | Common Stock | 78667J108 |
| GCO | GENESCO INC | 6,094 | $119K | 0.0% | $19.53 * | $31.36 | -33.3% | Common Stock | 371532102 |
| — | AXON ENTERPRISE | 33,000 | $119K | 0.0% | $3.61 | $2.33 | — | Bond 30/360P2 U | 05464CAB7 |
| DXPE | DXP ENTERPRISES | 1,353 | $118K | 0.0% | $87.21 * | $65.62 | +26.9% | Common Stock | 233377407 |
| BLND | BLEND LABS INC | 36,000 | $118K | 0.0% | $3.28 * | $3.39 | 0.0% | Common Stock | 09352U108 |
| ECVT | ECOVYST INC | 14,390 | $118K | 0.0% | $8.20 * | $8.97 | -21.8% | Common Stock | 27923Q109 |
| PPIH | PERMA-PIPE INTE | 5,177 | $118K | 0.0% | $22.79 * | $14.52 | -0.7% | Common Stock | 714167103 |
| PTEN | PATTERSON UTI | 20,084 | $118K | 0.0% | $5.88 * | $9.72 | -38.0% | Common Stock | 703481101 |
| VBR | VNGD SC VAL | 610 | $118K | 0.0% | $193.44 | $128.85 | — | MutFund Eq 4 TL | 922908611 |
| PNRG | PRIMEENERGY COR | 801 | $117K | 0.0% | $146.07 * | $177.67 | -2.4% | Common Stock | 74158E104 |
| SMWB | SIMILARWEB LTD | 14,984 | $117K | 0.0% | $7.81 * | $8.49 | -11.8% | Common Stock | M84137104 |
| AEHR | AEHR TEST SYSTE | 9,039 | $116K | 0.0% | $12.83 * | $9.52 | 0.0% | Common Stock | 00760J108 |
| — | NUVEEN NY AMT | 11,800 | $116K | 0.0% | $9.83 | $12.93 | — | Cl-EndFund Fi12 | 670656107 |
| KYMR | KYMERA THERAPEU | 2,664 | $116K | 0.0% | $43.54 * | $34.43 | 0.0% | Common Stock | 501575104 |
| AI | C3.AI INC-A | 4,781 | $116K | 0.0% | $24.26 * | $29.53 | -22.6% | Common Stock | 12468P104 |
| BBW | BUILD-A-BEAR | 2,262 | $116K | 0.0% | $51.28 * | $30.64 | +36.6% | Common Stock | 120076104 |
| — | LAREDO PETR INC | 7,306 | $116K | 0.0% | $15.88 | $41.08 | — | Common Stock | 516806205 |
| AMAL | AMALGAMATED FIN | 3,722 | $115K | 0.0% | $30.90 * | $27.40 | +5.2% | Common Stock | 022671101 |
| AIRR | First Trust RBA | 1,400 | $113K | 0.0% | $80.71 | $67.78 | — | MutFund Eq 2 TL | 33738R704 |
| PBT | PERMIAN BASIN | 9,143 | $113K | 0.0% | $12.36 | $10.89 | — | Common Stock | 714236106 |
| ALKT | ALKAMI TECH | 3,735 | $112K | 0.0% | $29.99 * | $31.30 | -11.2% | Common Stock | 01644J108 |
| ROL | ROLLINS INC | 1,978 | $111K | 0.0% | $56.12 | $55.70 | 0.0% | Common Stock | 775711104 |
| PCTY | PAYLOCITY CORP | 608 | $110K | 0.0% | $180.92 * | $187.71 | 0.0% | Common Stock | 70438V106 |
| RDCM | RADCOM LTD | 8,136 | $110K | 0.0% | $13.52 * | $12.43 | -1.6% | Common Stock | M81865111 |
| SNA | SNAP-ON INC | 355 | $110K | 0.0% | $309.86 | $285.98 | +9.3% | Common Stock | 833034101 |
| PUK | PRUDENTIAL ADR | 4,392 | $109K | 0.0% | $24.82 | $38.12 | — | CommonStock ADR | 74435K204 |
| AA | ALCOA CORP | 3,686 | $108K | 0.0% | $29.30 * | $33.41 | -19.8% | Common Stock | 013872106 |
| VIGI | Vanguard Intern | 1,200 | $108K | 0.0% | $90.00 | $82.50 | — | MutFund Eq 2 TL | 921946810 |
| BE | BLOOM ENERGY | 4,525 | $108K | 0.0% | $23.87 * | $18.31 | +5.7% | Common Stock | 093712107 |
| NWBI | NORTHWEST BANC | 8,506 | $108K | 0.0% | $12.70 * | $11.48 | 0.0% | Common Stock | 667340103 |
| FWRD | FORWARD AIR COR | 4,378 | $107K | 0.0% | $24.44 * | $17.76 | 0.0% | Common Stock | 34986A104 |
| JEF | JEFFERIES FINAN | 1,976 | $107K | 0.0% | $54.15 * | $50.91 | -5.2% | Common Stock | 47233W109 |
| — | Southern States | 2,891 | $105K | 0.0% | $36.32 | $33.20 | — | Common Stock | 843878307 |
| PUBM | PUBMATIC INC-A | 8,239 | $101K | 0.0% | $12.26 * | $16.28 | -35.2% | Common Stock | 74467Q103 |
| — | GRANITE CONSTR | 74,000 | $101K | 0.0% | $1.36 | $1.36 | — | Bond 30/360P2 U | 387328AF4 |
| VECO | VEECO INSTRS | 4,929 | $100K | 0.0% | $20.29 * | $19.73 | 0.0% | Common Stock | 922417100 |
| — | ENSTAR GROUP | 299 | $100K | 0.0% | $334.45 | $320.03 | — | Common Stock | G3075P101 |
| ACT | ENACT HOLDINGS | 2,708 | $100K | 0.0% | $36.93 * | $27.09 | +29.2% | Common Stock | 29249E109 |
| WGO | WINNEBAGO INDUS | 3,452 | $100K | 0.0% | $28.97 * | $32.78 | 0.0% | Common Stock | 974637100 |
| MIRM | MIRUM PHARMACEU | 1,962 | $99,000 | 0.0% | $50.46 * | $39.89 | +11.6% | Common Stock | 604749101 |
| TSCO | TRACTOR SUPPLY | 1,880 | $99,000 | 0.0% | $52.66 * | $53.86 | -6.1% | Common Stock | 892356106 |
| TTAN | SERVICETITAN IN | 930 | $99,000 | 0.0% | $106.45 * | $111.77 | 0.0% | Common Stock | 81764X103 |
| PRCT | PROCEPT BIOROBO | 1,703 | $98,000 | 0.0% | $57.55 | $62.69 | -9.8% | Common Stock | 74276L105 |
| UI | UBIQUITI INC | 240 | $98,000 | 0.0% | $408.33 * | $306.17 | +18.9% | Common Stock | 90353W103 |
| ALC | ALCON-INC | 1,126 | $98,000 | 0.0% | $87.03 * | $89.55 | 0.0% | Common Stock | H01301128 |
| MYO | MYOMO INC-AME | 45,643 | $98,000 | 0.0% | $2.15 * | $3.62 | 0.0% | Common Stock | 62857J201 |
| CTMX | CYTOMX THERAPEU | 43,316 | $98,000 | 0.0% | $2.26 * | $1.62 | -0.4% | Common Stock | 23284F105 |
| NPK | NATL PRESTO | 1,009 | $98,000 | 0.0% | $97.13 * | $79.22 | +10.3% | Common Stock | 637215104 |
| MOG/A | MOOG INC CL A | 550 | $98,000 | 0.0% | $178.18 * | $106.19 | +64.4% | Common Stock | 615394202 |
| NI | NISOURCE INC | 2,428 | $97,000 | 0.0% | $39.95 * | $25.13 | +53.6% | Common Stock | 65473P105 |
| CRSR | CORSAIR GAMING | 10,391 | $97,000 | 0.0% | $9.34 * | $8.06 | 0.0% | Common Stock | 22041X102 |
| SLV | ISHR SILVER | 2,983 | $97,000 | 0.0% | $32.52 | $23.18 | — | MutFund Eq 0 TL | 46428Q109 |
| FEIM | FREQUENCY ELECT | 4,254 | $96,000 | 0.0% | $22.57 * | $18.49 | +0.2% | Common Stock | 358010106 |
| — | ROYAL CARIBBEAN | 15,000 | $94,000 | 0.0% | $6.27 | $1.98 | — | Bond 30/360P2 U | 780153BQ4 |
| — | CNX 2.25-5/1/26 | 36,000 | $94,000 | 0.0% | $2.61 | $2.44 | — | Bond 30/360P2 U | 12653CAG3 |
| DSP | VIANT TECH | 7,114 | $94,000 | 0.0% | $13.21 * | $17.91 | -23.6% | Common Stock | 92557A101 |
| MNKD | MANNKIND CORP. | 24,935 | $93,000 | 0.0% | $3.73 * | $5.48 | -19.6% | Common Stock | 56400P706 |
| INVA | INNOVIVA INC | 4,607 | $92,000 | 0.0% | $19.97 * | $19.23 | 0.0% | Common Stock | 45781M101 |
| ANGI | ANGI INC W/I-BT | 5,980 | $91,000 | 0.0% | $15.22 * | $16.25 | -11.1% | Common Stock | 00183L201 |
| IBRX | IMMUNITYBIO INC | 34,788 | $91,000 | 0.0% | $2.62 * | $2.69 | 0.0% | Common Stock | 45256X103 |
| AREN | Arena Group Hol | 14,786 | $91,000 | 0.0% | $6.15 * | $4.91 | 0.0% | Common Stock | 040044109 |
| ARWR | ARROWHEAD PHAR | 5,771 | $91,000 | 0.0% | $15.77 * | $14.35 | 0.0% | Common Stock | 04280A100 |
| APA | APA CORP | 4,954 | $90,000 | 0.0% | $18.17 * | $25.34 | -33.4% | Common Stock | 03743Q108 |
| RSI | RUSH STREET INT | 6,102 | $90,000 | 0.0% | $14.75 * | $12.41 | 0.0% | Common Stock | 782011100 |
| MUSA | MURPHY USA INC | 219 | $89,000 | 0.0% | $406.39 * | $472.46 | -4.1% | Common Stock | 626755102 |
| DAWN | DAY ONE BIOPHAR | 13,765 | $89,000 | 0.0% | $6.47 * | $6.88 | 0.0% | Common Stock | 23954D109 |
| WAB | WABTEC CORP | 430 | $89,000 | 0.0% | $206.98 * | $158.48 | +20.9% | Common Stock | 929740108 |
| SMTI | SANARA MEDTECH | 3,160 | $89,000 | 0.0% | $28.16 * | $29.99 | -0.0% | Common Stock | 79957L100 |
| BLMN | BLOOMIN' BRANDS | 10,378 | $88,000 | 0.0% | $8.48 * | $11.21 | -30.5% | Common Stock | 094235108 |
| HLF | HERBALIFE LTD | 10,234 | $88,000 | 0.0% | $8.60 * | $8.53 | -13.0% | Common Stock | G4412G101 |
| RMAX | RE/MAX HLD CL A | 10,679 | $87,000 | 0.0% | $8.15 * | $12.00 | -35.3% | Common Stock | 75524W108 |
| BFLY | BUTTERFLY NETW | 43,693 | $87,000 | 0.0% | $1.99 * | $2.94 | -21.8% | Common Stock | 124155102 |
| BKD | BROOKDALE SR | 12,531 | $87,000 | 0.0% | $6.94 * | $5.93 | +9.7% | Common Stock | 112463104 |
| PODD | INSULET CORP | 276 | $86,000 | 0.0% | $311.59 * | $263.72 | +9.4% | Common Stock | 45784P101 |
| LWAY | LIFEWAY FOODS | 3,518 | $86,000 | 0.0% | $24.45 * | $17.53 | +35.2% | Common Stock | 531914109 |
| DDS | DILLARD INC | 208 | $86,000 | 0.0% | $413.46 * | $355.64 | +0.4% | Common Stock | 254067101 |
| GDRX | GOODRX HOLDIN-A | 17,142 | $85,000 | 0.0% | $4.96 * | $5.63 | -22.8% | Common Stock | 38246G108 |
| BRKR | BRUKER CORPOR | 2,056 | $84,000 | 0.0% | $40.86 * | $54.08 | -28.9% | Common Stock | 116794108 |
| TNC | TENNANT CO COMM | 1,092 | $84,000 | 0.0% | $76.92 * | $83.17 | -12.1% | Common Stock | 880345103 |
| L | LOEW'S CORP | 900 | $82,000 | 0.0% | $91.11 * | $50.15 | +74.7% | Common Stock | 540424108 |
| GFS | GLOBALFOUNDRIES | 2,164 | $82,000 | 0.0% | $37.89 * | $60.48 | -40.1% | Common Stock | G39387108 |
| GOSS | GOSSAMER BIO IN | 67,362 | $82,000 | 0.0% | $1.22 * | $0.94 | +16.1% | Common Stock | 38341P102 |
| CCBG | CAP CITY BANK | 2,104 | $82,000 | 0.0% | $38.97 * | $31.72 | +14.1% | Common Stock | 139674105 |
| LNC | LINCOLN NATL CO | 2,363 | $81,000 | 0.0% | $34.28 * | $31.23 | +1.0% | Common Stock | 534187109 |
| SMDV | Proshares Trust | 1,250 | $81,000 | 0.0% | $64.80 | $64.80 | — | MutFund Eq 2 TL | 74347B698 |
| NUS | NU SKIN ASIA | 10,138 | $81,000 | 0.0% | $7.99 * | $6.67 | +3.7% | Common Stock | 67018T105 |
| — | HP ENTERPRISE C | 1,367 | $80,000 | 0.0% | $58.52 | $47.55 | — | CONV PR EQ STK | 42824C208 |
| FLO | FLOWERS FOODS | 5,060 | $80,000 | 0.0% | $15.81 * | $17.80 | -8.0% | Common Stock | 343498101 |
| TVTX | TRAVERE THERA | 5,461 | $80,000 | 0.0% | $14.65 * | $18.79 | -11.8% | Common Stock | 89422G107 |
| WBD | WARNER BROS DIS | 7,000 | $80,000 | 0.0% | $11.43 * | $10.46 | -10.8% | Common Stock | 934423104 |
| SWK | STANLEY BLACK | 1,173 | $79,000 | 0.0% | $67.35 * | $62.53 | 0.0% | Common Stock | 854502101 |
| CRNC | CERENCE INC | 7,812 | $79,000 | 0.0% | $10.11 * | $8.80 | 0.0% | Common Stock | 156727109 |
| LPX | LOUISIANA PAC C | 930 | $79,000 | 0.0% | $84.95 * | $77.14 | +15.2% | Common Stock | 546347105 |
| — | CHART INDUSTRIE | 1,312 | $79,000 | 0.0% | $60.21 | $56.83 | — | Preferred Stock | 16115Q407 |
| — | SITIO ROYALTIES | 4,307 | $79,000 | 0.0% | $18.34 | $19.82 | — | Common Stock | 82983N108 |
| WEN | WENDY'S CO | 6,899 | $78,000 | 0.0% | $11.31 * | $17.55 | -30.5% | Common Stock | 95058W100 |
| AVAV | AEROVIRONMENT | 274 | $78,000 | 0.0% | $284.67 * | $132.34 | +27.9% | Common Stock | 008073108 |
| KWR | QUAKER CHEM COR | 701 | $78,000 | 0.0% | $111.27 * | $108.58 | 0.0% | Common Stock | 747316107 |
| RRBI | RED RIVER BANCS | 1,329 | $78,000 | 0.0% | $58.69 * | $55.38 | -2.1% | Common Stock | 75686R202 |
| AIN | ALBANY INTL COR | 1,105 | $77,000 | 0.0% | $69.68 * | $65.47 | 0.0% | Common Stock | 012348108 |
| JNK | SPDR BB HY BOND | 800 | $77,000 | 0.0% | $96.25 | $108.75 | — | MutFund Fi12 TL | 78468R622 |
| RCMT | RCM TECHNOLOGY | 3,286 | $77,000 | 0.0% | $23.43 * | $20.14 | 0.0% | Common Stock | 749360400 |
| MDGL | MADRIGAL PHARM | 256 | $77,000 | 0.0% | $300.78 | $328.59 | -9.3% | Common Stock | 558868105 |
| TBCH | TURTLE BEACH CP | 5,531 | $76,000 | 0.0% | $13.74 * | $15.49 | -23.0% | Common Stock | 900450206 |
| VFH | VG FIN ETF | 598 | $76,000 | 0.0% | $127.09 | $118.30 | — | ETF SHS | 92204A405 |
| CNO | CNO FINANCIAL | 1,955 | $75,000 | 0.0% | $38.36 | $33.82 | +11.3% | Common Stock | 12621E103 |
| HLMN | HILLMAN SOLUTIO | 10,631 | $75,000 | 0.0% | $7.05 * | $7.49 | 0.0% | Common Stock | 431636109 |
| — | MIDDLEBY CORP 1 | 66,000 | $74,000 | 0.0% | $1.12 | $1.21 | — | Bond 30/360P2 U | 596278AB7 |
| DTCR | GLOBAL X DATA C | 4,000 | $74,000 | 0.0% | $18.50 | $13.50 | — | MutFund Eq 2 TL | 37954Y236 |
| ZLAB | ZAI LAB LTD-ADR | 2,092 | $73,000 | 0.0% | $34.89 | $26.17 | — | CommonStock ADR | 98887Q104 |
| SATS | ECHOSTAR CORP | 2,661 | $73,000 | 0.0% | $27.43 * | $21.97 | 0.0% | Common Stock | 278768106 |
| AVA | AVISTA | 1,949 | $73,000 | 0.0% | $37.46 * | $37.00 | +3.3% | Common Stock | 05379B107 |
| BTE | BAYTEX ENERGY C | 41,306 | $73,000 | 0.0% | $1.77 | $1.74 | 0.0% | Common Stock | 07317Q105 |
| RUSHA | RUSH ENTERPRISE | 1,421 | $73,000 | 0.0% | $51.37 | $50.79 | 0.0% | Common Stock | 781846209 |
| SHV | ISHR 0-1 TREAS | 660 | $72,000 | 0.0% | $109.09 | $109.98 | — | MutFund Fi12 TL | 464288679 |
| IRTC | IRHYTHM TECH | 468 | $72,000 | 0.0% | $153.85 * | $129.23 | 0.0% | Common Stock | 450056106 |
| TGTX | TG THERAPEUTICS | 2,027 | $72,000 | 0.0% | $35.52 * | $16.23 | +129.4% | Common Stock | 88322Q108 |
| TLN | TALEN ENERGY CO | 248 | $72,000 | 0.0% | $290.32 * | $216.89 | +9.4% | Common Stock | 87422Q109 |
| — | ARES MANAGEMENT | 1,346 | $71,000 | 0.0% | $52.75 | $47.55 | — | CONV PR EQ STK | 03990B309 |
| CXM | SPRINKLR INC | 8,463 | $71,000 | 0.0% | $8.39 * | $8.14 | -1.6% | Common Stock | 85208T107 |
| CLS | CELESTICA INC. | 454 | $70,000 | 0.0% | $154.19 * | $51.71 | +105.5% | Common Stock | 15101Q207 |
| NX | QUANEX BUILDING | 3,749 | $70,000 | 0.0% | $18.67 * | $28.30 | -38.2% | Common Stock | 747619104 |
| GOLD | A-MARK PRECIOUS | 3,192 | $70,000 | 0.0% | $21.93 | $27.37 | -18.9% | Common Stock | 00181T107 |
| MNRO | MONRO INC | 4,733 | $70,000 | 0.0% | $14.79 * | $14.41 | 0.0% | Common Stock | 610236101 |
| IVW | iSHR S&P 500/G | 640 | $70,000 | 0.0% | $109.38 | $95.31 | — | MutFund Eq 4 TL | 464287309 |
| PMTS | CPI CARD GROUP | 2,928 | $69,000 | 0.0% | $23.57 | $26.67 | -11.5% | Common Stock | 12634H200 |
| CBZ | CBIZ INC | 960 | $68,000 | 0.0% | $70.83 * | $80.16 | -9.8% | Common Stock | 124805102 |
| DTM | DT MIDSTREAM | 621 | $68,000 | 0.0% | $109.50 * | $70.90 | +39.9% | Common Stock | 23345M107 |
| CRC | CALIF RESOURCES | 1,494 | $68,000 | 0.0% | $45.52 * | $52.20 | -23.4% | Common Stock | 13057Q305 |
| DEM | WISDOMTREE EM | 1,485 | $67,000 | 0.0% | $45.12 | $40.79 | — | MutFund Eq 4 TL | 97717W315 |
| PLNT | PLANET FITNESS | 617 | $67,000 | 0.0% | $108.59 * | $96.97 | +3.3% | Common Stock | 72703H101 |
| BL | BLACKLINE INC | 1,195 | $67,000 | 0.0% | $56.07 * | $54.52 | -5.3% | Common Stock | 09239B109 |
| CYTK | CYTOKINETICS IN | 2,055 | $67,000 | 0.0% | $32.60 * | $45.96 | -24.3% | Common Stock | 23282W605 |
| HELE | HELEN OF TROY | 2,368 | $67,000 | 0.0% | $28.29 * | $30.70 | 0.0% | Common Stock | G4388N106 |
| MDU | MDU RES GROUP I | 4,014 | $66,000 | 0.0% | $16.44 | $16.45 | 0.0% | Common Stock | 552690109 |
| SNDX | SYNDAX PHARMAC | 7,142 | $66,000 | 0.0% | $9.24 * | $11.01 | 0.0% | Common Stock | 87164F105 |
| INSW | INTERNATI SEA | 1,811 | $66,000 | 0.0% | $36.44 * | $37.51 | -8.7% | Common Stock | Y41053102 |
| HOG | HARLEY DAVIDSON | 2,777 | $65,000 | 0.0% | $23.41 | $33.99 | -30.1% | Common Stock | 412822108 |
| GASS | STEALTHGAS INC- | 10,128 | $64,000 | 0.0% | $6.32 * | $5.85 | -2.0% | Common Stock | Y81669106 |
| BTMD | BIOTE CORP -A-X | 15,876 | $63,000 | 0.0% | $3.97 * | $5.81 | -36.5% | Common Stock | 090683103 |
| LEG | LEGGETT & PLATT | 7,153 | $63,000 | 0.0% | $8.81 * | $10.98 | -21.6% | Common Stock | 524660107 |
| DGRO | ISHR DIV GROWTH | 1,000 | $63,000 | 0.0% | $63.00 | $61.00 | — | MutFund Eq 4 TL | 46434V621 |
| OOMA | OOMA INC. | 4,927 | $63,000 | 0.0% | $12.79 | $12.96 | -1.9% | Common Stock | 683416101 |
| TXT | TEXTRON | 783 | $62,000 | 0.0% | $79.18 * | $72.30 | 0.0% | Common Stock | 883203101 |
| AFG | AMER FINANCIAL | 490 | $61,000 | 0.0% | $124.49 * | $124.83 | -4.3% | Common Stock | 025932104 |
| OPTU | ALTICE USA INC | 28,667 | $61,000 | 0.0% | $2.13 * | $2.60 | -9.7% | Common Stock | 02156K103 |
| PCYO | PURE CYCLE CORP | 5,735 | $61,000 | 0.0% | $10.64 * | $10.38 | -0.2% | Common Stock | 746228303 |
| — | PREMIER INC | 2,696 | $59,000 | 0.0% | $21.88 | $19.95 | — | Common Stock | 74051N102 |
| VTR | VENTAS INC | 940 | $59,000 | 0.0% | $62.77 | $48.38 | +32.2% | Common Stock | 92276F100 |
| GPGI | CompoSecure Inc | 4,237 | $59,000 | 0.0% | $13.92 * | $12.20 | +0.5% | Common Stock | 20459V105 |
| PZZA | PAPA JOHNS INTL | 1,220 | $59,000 | 0.0% | $48.36 * | $39.22 | 0.0% | Common Stock | 698813102 |
| TDOC | TELADOC HEALTH | 6,873 | $59,000 | 0.0% | $8.58 * | $7.25 | 0.0% | Common Stock | 87918A105 |
| KRMD | REPRO-MED SYSTE | 16,659 | $59,000 | 0.0% | $3.54 * | $2.84 | 0.0% | Common Stock | 759910102 |
| ASC | ARDMORE SHIPPIN | 6,075 | $58,000 | 0.0% | $9.55 | $11.61 | -17.8% | Common Stock | Y0207T100 |
| WLFC | WILLIS LEASE | 413 | $58,000 | 0.0% | $140.44 | $79.69 | +77.8% | Common Stock | 970646105 |
| WEYS | WEYCO GROUP INC | 1,766 | $58,000 | 0.0% | $32.84 * | $31.16 | -1.3% | Common Stock | 962149100 |
| PSO | PEARSON ADR | 3,913 | $58,000 | 0.0% | $14.82 | $9.39 | — | CommonStock ADR | 705015105 |
| PLTK | PLAYTIKA HLDG | 12,299 | $58,000 | 0.0% | $4.72 * | $6.27 | -21.6% | Common Stock | 72815L107 |
| PAGP | PLAINS GP HOLD | 3,030 | $58,000 | 0.0% | $19.14 | $18.87 | — | Common Stock | 72651A207 |
| DGII | DIGI INTL INC C | 1,690 | $58,000 | 0.0% | $34.32 * | $31.05 | -1.5% | Common Stock | 253798102 |
| CFG | CITIZENS FIN GR | 1,275 | $57,000 | 0.0% | $44.71 * | $36.19 | +6.5% | Common Stock | 174610105 |
| SVV | SAVERS VALUE VI | 5,669 | $57,000 | 0.0% | $10.05 * | $9.79 | 0.0% | Common Stock | 80517M109 |
| WY | WEYERHAEUSER CO | 2,187 | $56,000 | 0.0% | $25.61 | $30.80 | -17.0% | Common Stock | 962166104 |
| FPH | FIVE POINT HOLD | 10,241 | $56,000 | 0.0% | $5.47 * | $4.02 | +33.1% | Common Stock | 33833Q106 |
| BKTI | BK TECHNOLOGIES | 1,194 | $56,000 | 0.0% | $46.90 * | $30.06 | +48.7% | Common Stock | 05587G203 |
| UNCY | UNICYCIVE THERA | 11,575 | $55,000 | 0.0% | $4.75 * | $6.18 | 0.0% | Common Stock | 90466Y202 |
| SMTC | SEMTECH CORP | 1,229 | $55,000 | 0.0% | $44.75 * | $42.51 | -16.3% | Common Stock | 816850101 |
| FIP | FTAI Infrastruc | 8,938 | $55,000 | 0.0% | $6.15 * | $4.99 | 0.0% | Common Stock | 35953C106 |
| XPEL | XPEL INC | 1,535 | $55,000 | 0.0% | $35.83 * | $32.99 | 0.0% | Common Stock | 98379L100 |
| ESI | ELEMENT SOLUTIO | 2,391 | $54,000 | 0.0% | $22.58 * | $25.80 | -19.5% | Common Stock | 28618M106 |
| TNDM | TANDEM DIABETES | 2,911 | $54,000 | 0.0% | $18.55 * | $28.42 | -30.3% | Common Stock | 875372203 |
| HBAN | HUNTINGTON BAN | 3,278 | $54,000 | 0.0% | $16.47 * | $11.94 | +23.1% | Common Stock | 446150104 |
| SYNA | SYNAPTICS INC | 845 | $54,000 | 0.0% | $63.91 * | $58.84 | 0.0% | Common Stock | 87157D109 |
| ZGN | Ermenegildo Zeg | 6,338 | $54,000 | 0.0% | $8.52 * | $8.06 | 0.0% | Common Stock | N30577105 |
| TRNS | TRANSCAT INC | 630 | $54,000 | 0.0% | $85.71 * | $81.71 | 0.0% | Common Stock | 893529107 |
| GIII | G III APPAREL | 2,391 | $53,000 | 0.0% | $22.17 * | $28.16 | -10.8% | Common Stock | 36237H101 |
| AWK | AMERICAN WATER | 387 | $53,000 | 0.0% | $136.95 * | $126.83 | +11.3% | Common Stock | 030420103 |
| TBBK | BANCORP INC/THE | 940 | $53,000 | 0.0% | $56.38 * | $50.57 | 0.0% | Common Stock | 05969A105 |
| — | REALOGY HOLDING | 14,747 | $53,000 | 0.0% | $3.59 | $6.21 | — | Common Stock | 75605Y106 |
| HAE | HAEMONETICS COR | 707 | $52,000 | 0.0% | $73.55 * | $80.85 | -18.1% | Common Stock | 405024100 |
| MSBI | MIDLAND STATE B | 2,998 | $51,000 | 0.0% | $17.01 * | $21.90 | -27.3% | Common Stock | 597742105 |
| DEFT | DEFI TECHNOLOGI | 17,477 | $51,000 | 0.0% | $2.92 * | $2.98 | 0.0% | Common Stock | 244916102 |
| — | LRN 1.125-09/27 | 18,000 | $50,000 | 0.0% | $2.78 | $2.39 | — | Bond 30/360P2 U | 86333MAA6 |
| MSM | MSC INDUSTRIAL | 579 | $49,000 | 0.0% | $84.63 * | $80.76 | -2.2% | Common Stock | 553530106 |
| ULBI | ULTRALIFE CORP | 5,565 | $49,000 | 0.0% | $8.81 * | $6.17 | -4.0% | Common Stock | 903899102 |
| IMAX | IMAXCORP | 1,783 | $49,000 | 0.0% | $27.48 * | $19.67 | +31.9% | Common Stock | 45245E109 |
| STLD | STEEL DYNAMICS | 385 | $49,000 | 0.0% | $127.27 | $126.93 | -0.5% | Common Stock | 858119100 |
| MAA | MID-AMER APT CM | 327 | $48,000 | 0.0% | $146.79 * | $155.21 | -1.8% | Common Stock | 59522J103 |
| ECO | OKEANIS ECO TAN | 2,247 | $48,000 | 0.0% | $21.36 * | $29.17 | -23.2% | Common Stock | Y64177101 |
| LADR | LADDER CAPITAL | 4,488 | $48,000 | 0.0% | $10.70 | $10.70 | — | Common Stock | 505743104 |
| GLUE | MONTE ROSA THER | 10,857 | $48,000 | 0.0% | $4.42 | $5.63 | -20.8% | Common Stock | 61225M102 |
| PRGO | PERRIGO CO PLC | 1,830 | $48,000 | 0.0% | $26.23 | $25.93 | +1.0% | Common Stock | G97822103 |
| ACLX | ARCELLX INC | 735 | $48,000 | 0.0% | $65.31 * | $67.70 | -8.0% | Common Stock | 03940C100 |
| — | SOURCE CAPITAL | 1,087 | $47,000 | 0.0% | $43.24 | $41.40 | — | Cl-End Eq 1 | 836144303 |
| WWW | WOLVERINE WORLD | 2,566 | $46,000 | 0.0% | $17.93 * | $15.09 | -0.5% | Common Stock | 978097103 |
| GO | GROCERY OUTLET | 3,729 | $46,000 | 0.0% | $12.34 * | $14.22 | 0.0% | Common Stock | 39874R101 |
| PRU | PRUDENTIAL FIN | 442 | $46,000 | 0.0% | $104.07 * | $96.02 | +4.4% | Common Stock | 744320102 |
| OIS | OIL STATES INTL | 8,693 | $46,000 | 0.0% | $5.29 * | $4.42 | 0.0% | Common Stock | 678026105 |
| FDS | FACTSET RESEARC | 103 | $46,000 | 0.0% | $446.60 * | $417.38 | +4.1% | Common Stock | 303075105 |
| O | REALTY INCOME C | 791 | $45,000 | 0.0% | $56.89 * | $51.63 | +5.5% | Common Stock | 756109104 |
| BILL | BILL HOLDINGS I | 980 | $45,000 | 0.0% | $45.92 * | $44.20 | 0.0% | Common Stock | 090043100 |
| SFBS | SERVISFIRST BC | 571 | $44,000 | 0.0% | $77.06 * | $82.92 | -12.2% | Common Stock | 81768T108 |
| GT | GOODYEAR TIRE & | 4,273 | $44,000 | 0.0% | $10.30 * | $10.59 | 0.0% | Common Stock | 382550101 |
| FFIN | FIRST FINL BANK | 1,246 | $44,000 | 0.0% | $35.31 * | $34.11 | 0.0% | Common Stock | 32020R109 |
| — | CNK 4.5-8/15/25 | 21,000 | $44,000 | 0.0% | $2.10 | $1.75 | — | Bond 30/360P2 U | 17243VAB8 |
| TV | GRUPO TELE ADR | 20,513 | $44,000 | 0.0% | $2.14 | $1.74 | — | CommonStock ADR | 40049J206 |
| DEA | EASTERLY GOVT P | 2,027 | $44,000 | 0.0% | $21.71 | $21.71 | — | Common Stock | 27616P301 |
| EXPI | EXP WORLD HLDNG | 4,859 | $44,000 | 0.0% | $9.06 * | $8.62 | 0.0% | Common Stock | 30212W100 |
| DHI | D R HORTON INC | 339 | $43,000 | 0.0% | $126.84 * | $109.16 | +12.1% | Common Stock | 23331A109 |
| TRNO | TERRENO REALTY | 769 | $43,000 | 0.0% | $55.92 | $62.94 | — | Common Stock | 88146M101 |
| MRP | MILLROSE PROPER | 1,520 | $43,000 | 0.0% | $28.29 | $28.29 | — | Common Stock | 601137102 |
| DLO | DLOCAL LTD/UR | 3,823 | $43,000 | 0.0% | $11.25 * | $9.58 | 0.0% | Common Stock | G29018101 |
| HBT | HBT FINANCIAL | 1,742 | $43,000 | 0.0% | $24.68 * | $23.41 | 0.0% | Common Stock | 404111106 |
| CACC | CREDIT ACCEP CO | 85 | $43,000 | 0.0% | $505.88 * | $491.25 | 0.0% | Common Stock | 225310101 |
| VOD | VODAFONE GR ADR | 4,088 | $43,000 | 0.0% | $10.52 | $10.52 | — | CommonStock ADR | 92857W308 |
| CLDT | CHATHAM LDG TRS | 6,181 | $43,000 | 0.0% | $6.96 | $7.46 | — | Common Stock | 16208T102 |
| NGVC | NATURAL GROCERS | 1,073 | $42,000 | 0.0% | $39.14 * | $45.84 | 0.0% | Common Stock | 63888U108 |
| ADM | ARCHER DANIELS | 781 | $41,000 | 0.0% | $52.50 * | $57.63 | -17.5% | Common Stock | 039483102 |
| TCMD | TACTILE SYSTEMS | 3,989 | $40,000 | 0.0% | $10.03 * | $14.64 | -21.9% | Common Stock | 87357P100 |
| GDEN | GOLDEN ENTERTA | 1,367 | $40,000 | 0.0% | $29.26 * | $31.68 | -16.3% | Common Stock | 381013101 |
| GDOT | GREEN DOT CORP | 3,645 | $39,000 | 0.0% | $10.70 * | $9.03 | 0.0% | Common Stock | 39304D102 |
| TDAY | GANNETT CO INC | 11,110 | $39,000 | 0.0% | $3.51 * | $4.28 | -21.8% | Common Stock | 36472T109 |
| ONEW | ONEWATER MARINE | 2,847 | $38,000 | 0.0% | $13.35 * | $17.11 | -17.1% | Common Stock | 68280L101 |
| DCH | AMER AXLE & MAN | 9,330 | $38,000 | 0.0% | $4.07 | $4.03 | 0.0% | Common Stock | 024061103 |
| BMBL | BUMBLE INC | 5,769 | $38,000 | 0.0% | $6.59 * | $6.51 | -22.5% | Common Stock | 12047B105 |
| ENLT | ENLIGHT RENEWAB | 1,645 | $37,000 | 0.0% | $22.49 * | $18.10 | 0.0% | Common Stock | M4056D110 |
| HLIO | HELIOS TECHNOLO | 1,124 | $37,000 | 0.0% | $32.92 * | $40.29 | -25.2% | Common Stock | 42328H109 |
| NATR | NATURES SUNSHIN | 2,537 | $37,000 | 0.0% | $14.58 * | $13.69 | -1.3% | Common Stock | 639027101 |
| MTD | METTLER INTL | 32 | $37,000 | 0.0% | $1156.25 * | $1381.68 | -19.1% | Common Stock | 592688105 |
| — | TILRAY BRANDS | 91,568 | $37,000 | 0.0% | $0.40 | $0.40 | — | Common Stock | 88688T100 |
| JOE | The St Joe Co | 770 | $36,000 | 0.0% | $46.75 * | $51.74 | -13.6% | Common Stock | 790148100 |
| DIN | DINE BRANDS | 1,487 | $36,000 | 0.0% | $24.21 * | $29.58 | -25.3% | Common Stock | 254423106 |
| QCRH | QCR HOLDINGS IN | 531 | $36,000 | 0.0% | $67.80 | $82.88 | -19.5% | Common Stock | 74727A104 |
| CRMT | AMERICAS CARMAR | 640 | $35,000 | 0.0% | $54.69 * | $49.54 | 0.0% | Common Stock | 03062T105 |
| IPSC | CENTURY THERAP | 62,947 | $35,000 | 0.0% | $0.56 | $0.54 | 0.0% | Common Stock | 15673T100 |
| NPB | NORTHPOINTE BAN | 2,564 | $35,000 | 0.0% | $13.65 | $13.43 | 0.0% | Common Stock | 66661N886 |
| FHTX | FOGHORN THERAPE | 7,433 | $34,000 | 0.0% | $4.57 * | $7.28 | -42.6% | Common Stock | 344174107 |
| JBLU | JETBLUE AIRWAYS | 8,045 | $34,000 | 0.0% | $4.23 * | $6.22 | -28.0% | Common Stock | 477143101 |
| AMCX | AMC NETWORKS | 5,581 | $34,000 | 0.0% | $6.09 * | $8.84 | -28.6% | Common Stock | 00164V103 |
| AORT | ARTIVION INC | 1,096 | $34,000 | 0.0% | $31.02 * | $21.53 | +25.7% | Common Stock | 228903100 |
| BATRK | ATLANTA BRAVES | 707 | $33,000 | 0.0% | $46.68 * | $39.01 | +4.8% | Common Stock | 047726302 |
| HLX | HELIX ENERGY SO | 5,400 | $33,000 | 0.0% | $6.11 * | $8.42 | -21.4% | Common Stock | 42330P107 |
| NOTV | INOTIV INC | 18,600 | $33,000 | 0.0% | $1.77 * | $2.17 | 0.0% | Common Stock | 45783Q100 |
| WSC | WILLSCOT HOLDIN | 1,219 | $33,000 | 0.0% | $27.07 | $38.47 | -30.7% | Common Stock | 971378104 |
| TD | TORONTO DOMINIO | 436 | $32,000 | 0.0% | $73.39 * | $59.03 | +10.6% | Common Stock | 891160509 |
| STKL | SUNOPTA INC. | 5,532 | $32,000 | 0.0% | $5.78 * | $5.86 | -10.4% | Common Stock | 8676EP108 |
| — | CITY OFFICE REI | 6,006 | $32,000 | 0.0% | $5.33 | $7.73 | — | Common Stock | 178587101 |
| GLXY | GALAXY DIGITAL | 1,468 | $32,000 | 0.0% | $21.80 * | $20.30 | 0.0% | Common Stock | 36317J209 |
| LUMN | LUMEN TECHNOLOG | 7,533 | $32,000 | 0.0% | $4.25 * | $6.72 | -42.3% | Common Stock | 550241103 |
| UFCS | UNITED FIRE & C | 1,133 | $32,000 | 0.0% | $28.24 | $27.21 | +2.8% | Common Stock | 910340108 |
| CNMD | CONMED CORP COM | 621 | $32,000 | 0.0% | $51.53 * | $69.16 | -21.2% | Common Stock | 207410101 |
| FIVN | FIVE9 Inc | 1,200 | $31,000 | 0.0% | $25.83 | $36.34 | -28.4% | Common Stock | 338307101 |
| FRO | FRONTLINE PLC | 1,949 | $31,000 | 0.0% | $15.91 * | $19.45 | -13.5% | Common Stock | M46528101 |
| UAL | UNITED CONT | 390 | $31,000 | 0.0% | $79.49 * | $78.80 | -6.5% | Common Stock | 910047109 |
| STN | STANTEC INC | 277 | $30,000 | 0.0% | $108.30 | $79.57 | — | Common Stock | 85472N109 |
| COMP | COMPASS INC A | 4,902 | $30,000 | 0.0% | $6.12 * | $5.60 | +22.3% | Common Stock | 20464U100 |
| TENB | TENABLE HOLDING | 897 | $30,000 | 0.0% | $33.44 * | $42.28 | -23.2% | Common Stock | 88025T102 |
| CCK | CROWN HOLDINGS | 297 | $30,000 | 0.0% | $101.01 * | $85.41 | +10.8% | Common Stock | 228368106 |
| TMCI | TREACE MEDICAL | 5,190 | $30,000 | 0.0% | $5.78 * | $6.51 | 0.0% | Common Stock | 89455T109 |
| ALLY | ALLY FINANCIAL | 794 | $30,000 | 0.0% | $37.78 * | $33.77 | 0.0% | Common Stock | 02005N100 |
| THRY | THYRV HOLDINGS | 2,526 | $30,000 | 0.0% | $11.88 * | $17.27 | -25.2% | Common Stock | 886029206 |
| — | CUSHMAN & WAKEF | 2,645 | $29,000 | 0.0% | $10.96 | $13.54 | — | Common Stock | G2717B108 |
| SLG | SL GREEN REALTY | 484 | $29,000 | 0.0% | $59.92 | $56.97 | — | Common Stock | 78440X887 |
| INBK | FIRST INTERN B | 1,044 | $28,000 | 0.0% | $26.82 * | $31.08 | -23.3% | Common Stock | 320557101 |
| OWLT | OWLET INC-NYS | 3,362 | $28,000 | 0.0% | $8.33 * | $5.00 | 0.0% | Common Stock | 69120X206 |
| CVE | CENOVUS ENERG | 2,069 | $28,000 | 0.0% | $13.53 * | $12.88 | 0.0% | Common Stock | 15135U109 |
| OPXS | OPTEX SYSTEMS H | 2,482 | $28,000 | 0.0% | $11.28 * | $7.79 | 0.0% | Common Stock | 68384X209 |
| IBB | ISHR BIOTEC ETF | 225 | $28,000 | 0.0% | $124.44 | $125.33 | — | MutFund Eq 4 TL | 464287556 |
| SHEN | SHENANDOAH TELE | 1,997 | $27,000 | 0.0% | $13.52 * | $16.52 | -23.1% | Common Stock | 82312B106 |
| IMMR | IMMERSION CORP | 3,449 | $27,000 | 0.0% | $7.83 * | $8.46 | -12.1% | Common Stock | 452521107 |
| LFVN | LIFEVANTAGE CRP | 2,109 | $27,000 | 0.0% | $12.80 | $16.99 | -23.9% | Common Stock | 53222K205 |
| CM | CAN IMPER BANK | 389 | $27,000 | 0.0% | $69.41 * | $63.73 | 0.0% | Common Stock | 136069101 |
| SMG | SCOTTS MIRACLE | 418 | $27,000 | 0.0% | $64.59 * | $61.49 | -9.6% | Common Stock | 810186106 |
| — | THERATECHNOLOGI | 11,838 | $27,000 | 0.0% | $2.28 | $2.28 | — | Common Stock | 88338H704 |
| CVEO | CIVEO CORP | 1,189 | $27,000 | 0.0% | $22.71 * | $24.49 | -13.6% | Common Stock | 17878Y207 |
| NGG | NATL GRID ADR | 368 | $26,000 | 0.0% | $70.65 | $60.32 | — | CommonStock ADR | 636274409 |
| ZVRA | KEMPHARM INC | 2,959 | $26,000 | 0.0% | $8.79 * | $8.11 | 0.0% | Common Stock | 488445206 |
| SLF | SUN LIFE FINANC | 380 | $25,000 | 0.0% | $65.79 * | $52.90 | +15.9% | Common Stock | 866796105 |
| NTRS | NORTHERN TR COR | 200 | $25,000 | 0.0% | $125.00 * | $81.71 | +23.0% | Common Stock | 665859104 |
| PHIN | PHINIA INC-NYS | 584 | $25,000 | 0.0% | $42.81 * | $41.62 | -0.0% | Common Stock | 71880K101 |
| LKQ | LKQ CORP | 664 | $24,000 | 0.0% | $36.14 * | $38.11 | +2.2% | Common Stock | 501889208 |
| ALGN | ALIGN TECH | 131 | $24,000 | 0.0% | $183.21 * | $310.73 | -43.1% | Common Stock | 016255101 |
| TEVA | TEVA PHARMA ADR | 1,484 | $24,000 | 0.0% | $16.17 | $15.47 | — | CommonStock ADR | 881624209 |
| SIG | SIGNET JEWELERS | 298 | $23,000 | 0.0% | $77.18 * | $87.23 | -24.2% | Common Stock | G81276100 |
| NCNO | NCINO INC | 848 | $23,000 | 0.0% | $27.12 * | $26.92 | -7.2% | Common Stock | 63947X101 |
| FPI | FARMLAND PARTNE | 2,030 | $23,000 | 0.0% | $11.33 | $10.88 | — | Common Stock | 31154R109 |
| CLPT | CLEARPOINT NEUR | 1,888 | $22,000 | 0.0% | $11.65 * | $11.72 | +7.4% | Common Stock | 18507C103 |
| SNDA | Sonida Senior L | 909 | $22,000 | 0.0% | $24.20 | $24.70 | -3.8% | Common Stock | 140475203 |
| FONR | FONAR CORP | 1,528 | $22,000 | 0.0% | $14.40 * | $13.52 | -1.2% | Common Stock | 344437405 |
| SD | SANDRIDGE ENG | 2,038 | $22,000 | 0.0% | $10.79 * | $11.87 | -14.1% | Common Stock | 80007P869 |
| KRYS | KRYSTAL BIOTECH | 155 | $21,000 | 0.0% | $135.48 * | $107.96 | +36.1% | Common Stock | 501147102 |
| IRM | IRON MOUNT INC | 210 | $21,000 | 0.0% | $100.00 * | $47.02 | +95.5% | Common Stock | 46284V101 |
| EQR | EQUITY RESIDENT | 323 | $21,000 | 0.0% | $65.02 * | $55.36 | +20.3% | Common Stock | 29476L107 |
| BRO | BROWN & BROWN | 196 | $21,000 | 0.0% | $107.14 * | $64.12 | +74.5% | Common Stock | 115236101 |
| RARE | ULTRAGENYX PHAR | 588 | $21,000 | 0.0% | $35.71 | $41.61 | -13.3% | Common Stock | 90400D108 |
| SPB | SPECTRUM-BRANDS | 411 | $21,000 | 0.0% | $51.09 * | $78.74 | -24.3% | Common Stock | 84790A105 |
| GRNT | GRANITE RIDGE R | 3,200 | $20,000 | 0.0% | $6.25 * | $6.28 | -12.3% | Common Stock | 387432107 |
| FSP | FRANKLIN STREET | 12,525 | $20,000 | 0.0% | $1.60 | $1.54 | — | Common Stock | 35471R106 |
| — | GUARANTY BANCS | 483 | $20,000 | 0.0% | $41.41 | $41.41 | — | Common Stock | 400764106 |
| DOUG | DOUGLAS ELLIMAN | 8,946 | $20,000 | 0.0% | $2.24 * | $1.79 | +19.1% | Common Stock | 25961D105 |
| DOW | DOW INC | 759 | $20,000 | 0.0% | $26.35 * | $46.40 | -40.1% | Common Stock | 260557103 |
| SBSW | SIBANYE STL ADR | 2,864 | $20,000 | 0.0% | $6.98 | $4.54 | — | CommonStock ADR | 82575P107 |
| INVH | INVITATION HOME | 597 | $19,000 | 0.0% | $31.83 * | $32.64 | -0.1% | Common Stock | 46187W107 |
| FOLD | AMICUS THERAPEU | 3,488 | $19,000 | 0.0% | $5.45 * | $10.53 | -38.7% | Common Stock | 03152W109 |
| KURA | KURA ONCOLOGY | 3,234 | $18,000 | 0.0% | $5.57 * | $7.79 | -21.4% | Common Stock | 50127T109 |
| IMTX | IMMATICS NV | 3,350 | $18,000 | 0.0% | $5.37 * | $8.59 | -42.3% | Common Stock | N44445109 |
| ARDX | ARDELYX INC | 4,655 | $18,000 | 0.0% | $3.87 * | $5.46 | -24.4% | Common Stock | 039697107 |
| GERN | GERON CORP | 13,123 | $18,000 | 0.0% | $1.37 | $3.17 | -55.3% | Common Stock | 374163103 |
| AGIO | AGIOS PHARMACE | 534 | $17,000 | 0.0% | $31.84 * | $33.17 | -8.6% | Common Stock | 00847X104 |
| EXE | EXPAND ENERGY C | 150 | $17,000 | 0.0% | $113.33 * | $77.33 | +41.1% | Common Stock | 165167735 |
| APLS | APELLIS PHARMAC | 1,024 | $17,000 | 0.0% | $16.60 * | $27.62 | -33.0% | Common Stock | 03753U106 |
| VCEL | VERICEL CORP | 410 | $17,000 | 0.0% | $41.46 | $49.11 | -15.3% | Common Stock | 92346J108 |
| BSVN | BANK7 CORP | 402 | $16,000 | 0.0% | $39.80 * | $37.30 | 0.0% | Common Stock | 06652N107 |
| MX | MAGNACHIP SEMIC | 3,839 | $15,000 | 0.0% | $3.91 * | $4.86 | -28.5% | Common Stock | 55933J203 |
| RCEL | AVITA THERA | 2,973 | $15,000 | 0.0% | $5.05 * | $7.27 | 0.0% | Common Stock | 05380C102 |
| XNCR | XENCOR INC | 2,001 | $15,000 | 0.0% | $7.50 * | $16.53 | -45.7% | Common Stock | 98401F105 |
| ACU | ACME UNITED COR | 365 | $15,000 | 0.0% | $41.10 * | $38.88 | 0.0% | Common Stock | 004816104 |
| GDS | GDS HOLDINGS LT | 504 | $15,000 | 0.0% | $29.76 | $20.86 | — | CommonStock ADR | 36165L108 |
| BFC | BANK FIRST CORP | 127 | $14,000 | 0.0% | $110.24 | $108.69 | 0.0% | Common Stock | 06211J100 |
| VIRC | VIRCO MFG CO | 1,852 | $14,000 | 0.0% | $7.56 * | $10.51 | -16.4% | Common Stock | 927651109 |
| SEG | SEAPORT ENTERTA | 781 | $14,000 | 0.0% | $17.93 * | $19.18 | 0.0% | Common Stock | 812215200 |
| — | TOTALENERGI ADR | 240 | $14,000 | 0.0% | $58.33 | $55.46 | — | CommonStock ADR | 89151E109 |
| BAM | BROOKFIELD ASSE | 253 | $13,000 | 0.0% | $51.38 * | $37.25 | +41.1% | Common Stock | 113004105 |
| CMT | CORE MOLDING | 841 | $13,000 | 0.0% | $15.46 | $15.95 | -1.4% | Common Stock | 218683100 |
| JOYY | JOY INC ADR | 273 | $13,000 | 0.0% | $47.62 | $35.02 | — | CommonStock ADR | 46591M109 |
| IOVA | IOVANCE BIOTHER | 7,744 | $13,000 | 0.0% | $1.68 * | $5.18 | -52.0% | Common Stock | 462260100 |
| NOA | N AMER CONSTRUC | 817 | $13,000 | 0.0% | $15.91 * | $18.11 | -10.2% | Common Stock | 656811106 |
| MCFT | MASTERCRAFT BOA | 742 | $13,000 | 0.0% | $17.52 * | $19.25 | -11.2% | Common Stock | 57637H103 |
| LYB | LYONDELLBASELL | 240 | $13,000 | 0.0% | $54.17 | $80.81 | -32.7% | Common Stock | N53745100 |
| III | INFORMATION SER | 2,607 | $12,000 | 0.0% | $4.60 * | $4.21 | 0.0% | Common Stock | 45675Y104 |
| KLTR | KALTURA INC | 6,056 | $12,000 | 0.0% | $1.98 * | $2.07 | 0.0% | Common Stock | 483467106 |
| RVLV | REVOLVE GROUP | 609 | $12,000 | 0.0% | $19.70 * | $30.98 | -34.6% | Common Stock | 76156B107 |
| RGP | RESOURCES CONNE | 2,419 | $12,000 | 0.0% | $4.96 * | $7.76 | -30.1% | Common Stock | 76122Q105 |
| FTLF | FITLIFE BRANDS | 996 | $12,000 | 0.0% | $12.05 * | $13.75 | 0.0% | Common Stock | 33817P405 |
| ZBH | ZIMMER BIOMET H | 140 | $12,000 | 0.0% | $85.71 * | $97.89 | -2.0% | Common Stock | 98956P102 |
| SHO | SUNSTONE HOT IN | 1,314 | $11,000 | 0.0% | $8.37 | $9.69 | — | Common Stock | 867892101 |
| IOO | ISHR S&P GLB100 | 107 | $11,000 | 0.0% | $102.80 | $100.46 | — | MutFund Eq 1 TL | 464287572 |
| WMG | WARNER MUSIC-A | 438 | $11,000 | 0.0% | $25.11 * | $27.49 | -0.8% | Common Stock | 934550203 |
| ESS | ESSEX PPTY TR I | 40 | $11,000 | 0.0% | $275.00 | $243.03 | +12.3% | Common Stock | 297178105 |
| WEC | WEC ENERGY GRP | 115 | $11,000 | 0.0% | $95.65 * | $78.71 | +32.5% | Common Stock | 92939U106 |
| MAPS | WM TECHNOLOGY | 12,405 | $11,000 | 0.0% | $0.89 * | $1.08 | +0.0% | Common Stock | 92971A109 |
| ELS | EQUITY LIFESTYL | 175 | $10,000 | 0.0% | $57.14 | $64.39 | — | Common Stock | 29472R108 |
| REX | REX AMERICAN RE | 215 | $10,000 | 0.0% | $46.51 * | $21.22 | -0.6% | Common Stock | 761624105 |
| SBS | CIA SANEAMENT A | 469 | $10,000 | 0.0% | $21.32 | $11.01 | — | CommonStock ADR | 20441A102 |
| BLCO | Bausch PLUS Lomb C | 795 | $10,000 | 0.0% | $12.58 * | $16.43 | -26.8% | Common Stock | 071705107 |
| WB | WEIBO SPON ADR | 1,082 | $10,000 | 0.0% | $9.24 | $18.14 | — | CommonStock ADR | 948596101 |
| CSBR | CHAMPIONS ONCOL | 1,349 | $9,000 | 0.0% | $6.67 * | $7.06 | 0.0% | Common Stock | 15870P307 |
| JOUT | JOHNSON OUTDOOR | 303 | $9,000 | 0.0% | $29.70 * | $26.15 | 0.0% | Common Stock | 479167108 |
| GLW | CORNING INC | 182 | $9,000 | 0.0% | $49.45 * | $47.71 | -3.0% | Common Stock | 219350105 |
| TGEN | TECOGEN INC | 1,329 | $9,000 | 0.0% | $6.77 * | $4.01 | 0.0% | Common Stock | 87876P201 |
| MOMO | HELLO GROUP ADR | 1,183 | $9,000 | 0.0% | $7.61 | $7.21 | — | CommonStock ADR | 423403104 |
| FMNB | FARMERS NATL BA | 673 | $9,000 | 0.0% | $13.37 * | $12.50 | 0.0% | Common Stock | 309627107 |
| XGN | EXAGEN INC | 1,200 | $8,000 | 0.0% | $6.67 * | $6.08 | 0.0% | Common Stock | 30068X103 |
| SPFI | SOUTH PLAINS FI | 246 | $8,000 | 0.0% | $32.52 * | $34.39 | 0.0% | Common Stock | 83946P107 |
| CODA | CODA OCTOPUS GR | 1,054 | $8,000 | 0.0% | $7.59 * | $6.87 | 0.0% | Common Stock | 19188U206 |
| INSE | INSPIRED ENTER | 1,017 | $8,000 | 0.0% | $7.87 | $9.61 | -19.5% | Common Stock | 45782N108 |
| TRDA | ENTRADA THERAP | 1,256 | $8,000 | 0.0% | $6.37 | $16.24 | — | Common Stock | 29384C108 |
| GIB | CGI INC-NYS | 78 | $8,000 | 0.0% | $102.56 * | $101.39 | +3.6% | Common Stock | 12532H104 |
| — | SUTRO BIOPHARMA | 10,947 | $7,000 | 0.0% | $0.64 | $0.64 | — | Common Stock | 869367102 |
| PIPR | PIPER SANDLER C | 28 | $7,000 | 0.0% | $250.00 | $253.61 | -1.7% | Common Stock | 724078100 |
| PDEX | PRO-DEX INC-XNC | 168 | $7,000 | 0.0% | $41.67 * | $42.12 | +16.2% | Common Stock | 74265M205 |
| SRPT | SAREPTA THERAPE | 445 | $7,000 | 0.0% | $15.73 * | $112.48 | -62.1% | Common Stock | 803607100 |
| YALA | YALLA GROUP ADR | 1,016 | $6,000 | 0.0% | $5.91 | $5.33 | — | CommonStock ADR | 98459U103 |
| VERX | VERTEX INC | 175 | $6,000 | 0.0% | $34.29 * | $48.25 | -21.1% | Common Stock | 92538J106 |
| NLOP | NET LEASE OFFIC | 215 | $6,000 | 0.0% | $27.91 | $23.16 | — | Common Stock | 64110Y108 |
| CABO | CABLE ONE INC | 50 | $6,000 | 0.0% | $120.00 * | $1625.83 | -88.5% | Common Stock | 12685J105 |
| DRD | DRDGOLD LTD ADR | 486 | $6,000 | 0.0% | $12.35 | $8.35 | — | CommonStock ADR | 26152H301 |
| TIGR | UP FINTECH ADR | 686 | $6,000 | 0.0% | $8.75 | $6.40 | — | CommonStock ADR | 91531W106 |
| YETI | YETI HOLDINGS | 172 | $5,000 | 0.0% | $29.07 * | $39.02 | -23.1% | Common Stock | 98585X104 |
| LUNG | PULMONX CORP | 2,144 | $5,000 | 0.0% | $2.33 * | $7.09 | -44.4% | Common Stock | 745848101 |
| DDL | DINGDONG-SP ADR | 2,570 | $5,000 | 0.0% | $1.95 | $3.28 | — | CommonStock ADR | 25445D101 |
| GDYN | GRID DYNAMICS | 466 | $5,000 | 0.0% | $10.73 * | $20.04 | -34.4% | Common Stock | 39813G109 |
| GCBC | GREENE CNTY BAN | 249 | $5,000 | 0.0% | $20.08 * | $25.41 | -14.1% | Common Stock | 394357107 |
| VRNS | VARONIS SYSTEMS | 100 | $5,000 | 0.0% | $50.00 * | $35.20 | +29.2% | Common Stock | 922280102 |
| MKSI | MKS INC | 56 | $5,000 | 0.0% | $89.29 * | $96.04 | -15.8% | Common Stock | 55306N104 |
| MG | MISTRAS GROUP | 746 | $5,000 | 0.0% | $6.70 * | $9.87 | -14.8% | Common Stock | 60649T107 |
| GRVY | GRAVITY CO LTD- | 86 | $5,000 | 0.0% | $58.14 | $64.63 | — | CommonStock ADR | 38911N206 |
| NECB | NORTHEAST COMMU | 174 | $4,000 | 0.0% | $22.99 * | $21.99 | -0.8% | Common Stock | 664121100 |
| SMLR | SEMLER SCIENTIF | 107 | $4,000 | 0.0% | $37.38 * | $35.82 | -0.5% | Common Stock | 81684M104 |
| OMAB | GRUPO AEROP-ADR | 39 | $4,000 | 0.0% | $102.56 | $61.83 | — | CommonStock ADR | 400501102 |
| TGB | TASEKO MINES LT | 1,280 | $4,000 | 0.0% | $3.13 * | $2.34 | 0.0% | Common Stock | 876511106 |
| TELA | TELA BIO INC | 2,116 | $4,000 | 0.0% | $1.89 * | $1.31 | 0.0% | Common Stock | 872381108 |
| CORZ | CORE SCIENTIFIC | 214 | $3,000 | 0.0% | $14.02 * | $10.01 | 0.0% | Common Stock | 21874A106 |
| NWS | NEWS CORP B | 89 | $3,000 | 0.0% | $33.71 * | $27.94 | +13.1% | Common Stock | 65249B208 |
| CLSK | CLEANSPARK INC | 311 | $3,000 | 0.0% | $9.65 * | $9.44 | -5.7% | Common Stock | 18452B209 |
| MAC | MACERICH CO COM | 238 | $3,000 | 0.0% | $12.61 | $12.72 | — | Common Stock | 554382101 |
| PD | PAGERDUTY INC | 242 | $3,000 | 0.0% | $12.40 * | $18.34 | -15.3% | Common Stock | 69553P100 |
| RYN | RAYONIER INC | 160 | $3,000 | 0.0% | $18.75 | $30.26 | — | Common Stock | 754907103 |
| KSPI | JSC KASPI.KZ AD | 38 | $3,000 | 0.0% | $78.95 | $105.26 | — | CommonStock ADR | 48581R205 |
| UPST | UPSTART HOLDING | 53 | $3,000 | 0.0% | $56.60 * | $31.99 | +53.3% | Common Stock | 91680M107 |
| BSY | BENTLEY SYSTEMS | 61 | $3,000 | 0.0% | $49.18 * | $44.47 | +3.7% | Common Stock | 08265T208 |
| DHX | DHI GROUP INC | 1,306 | $3,000 | 0.0% | $2.30 * | $1.93 | 0.0% | Common Stock | 23331S100 |
| VNET | VNET GROUP ADR | 576 | $3,000 | 0.0% | $5.21 | $4.08 | — | CommonStock ADR | 90138A103 |
| CIFR | CIPHER MINING | 654 | $3,000 | 0.0% | $4.59 * | $5.54 | -41.6% | Common Stock | 17253J106 |
| LIF | LIFE360 INC-BSL | 52 | $3,000 | 0.0% | $57.69 * | $43.13 | +19.2% | Common Stock | 532206109 |
| ASTS | AST SPACEMOBILE | 44 | $2,000 | 0.0% | $45.45 * | $28.95 | 0.0% | Common Stock | 00217D100 |
| VNO | VORNADO REL TR | 59 | $2,000 | 0.0% | $33.90 | $29.53 | — | Common Stock | 929042109 |
| GTLB | GITLAB INC | 45 | $2,000 | 0.0% | $44.44 * | $54.69 | -16.4% | Common Stock | 37637K108 |
| EDU | New Oriental Ed | 41 | $2,000 | 0.0% | $48.78 | $53.21 | — | CommonStock ADR | 647581206 |
| JCI | JOHNSON CTRL IN | 21 | $2,000 | 0.0% | $95.24 * | $67.58 | +35.8% | Common Stock | G51502105 |
| TUYA | TUYA INC (USD) | 1,092 | $2,000 | 0.0% | $1.83 | $3.03 | — | CommonStock ADR | 90114C107 |
| VOYA | VOYA FINANCIAL | 41 | $2,000 | 0.0% | $48.78 * | $68.40 | -7.7% | Common Stock | 929089100 |
| TWIN | TWIN DISC INC | 310 | $2,000 | 0.0% | $6.45 * | $7.79 | -6.3% | Common Stock | 901476101 |
| XPEV | XPENG INC ADR | 162 | $2,000 | 0.0% | $12.35 | $14.58 | — | CommonStock ADR | 98422D105 |
| FER | FERROVIAL SE-BQ | 54 | $2,000 | 0.0% | $37.04 * | $37.64 | +28.8% | Common Stock | N3168P101 |
| MLR | MILLER INDS INC | 60 | $2,000 | 0.0% | $33.33 * | $26.67 | +60.9% | Common Stock | 600551204 |
| RELY | REMITLY GLOBAL | 124 | $2,000 | 0.0% | $16.13 * | $25.45 | -18.3% | Common Stock | 75960P104 |
| WULF | Terawulf Inc | 514 | $2,000 | 0.0% | $3.89 * | $4.32 | -20.9% | Common Stock | 88080T104 |
| PH | PARKER HANNIFIN | 3 | $2,000 | 0.0% | $666.67 * | $260.80 | +140.9% | Common Stock | 701094104 |
| CLW | CLEARWATER PAP | 74 | $2,000 | 0.0% | $27.03 | $46.26 | -41.6% | Common Stock | 18538R103 |
| HUT | HUT 8 CORP-BQQ8 | 155 | $2,000 | 0.0% | $12.90 * | $13.54 | +10.2% | Common Stock | 44812J104 |
| EQNR | EQUINOR ASA ADR | 117 | $2,000 | 0.0% | $17.09 | $23.02 | — | CommonStock ADR | 29446M102 |
| WHR | WHIRLPOOL CORP | 23 | $2,000 | 0.0% | $86.96 * | $92.49 | -10.1% | Common Stock | 963320106 |
| NIU | NIU TECHNOL-ADR | 835 | $2,000 | 0.0% | $2.40 | $2.40 | — | CommonStock ADR | 65481N100 |
| GENC | GENCOR INDUST | 212 | $2,000 | 0.0% | $9.43 * | $14.07 | -6.8% | Common Stock | 368678108 |
| PACK | RANPAK HLDNGS | 830 | $2,000 | 0.0% | $2.41 * | $6.58 | -43.6% | Common Stock | 75321W103 |
| RELL | RICHARDSON ELC | 126 | $1,000 | 0.0% | $7.94 * | $8.92 | 0.0% | Common Stock | 763165107 |
| CCOI | COGENT COMM | 22 | $1,000 | 0.0% | $45.45 * | $58.80 | -17.2% | Common Stock | 19239V302 |
| MGPI | MGP INGREDIENTS | 42 | $1,000 | 0.0% | $23.81 * | $29.73 | 0.0% | Common Stock | 55303J106 |
| BKKT | BAKKT HLDGS INC | 101 | $1,000 | 0.0% | $9.90 * | $11.04 | 0.0% | Common Stock | 05759B305 |
| LW | LAMB WESTON | 25 | $1,000 | 0.0% | $40.00 * | $82.15 | -35.8% | Common Stock | 513272104 |
| LPG | DORIAN LPG LTD | 74 | $1,000 | 0.0% | $13.51 * | $22.13 | 0.0% | Common Stock | Y2106R110 |
| EQT | EQT CORP | 32 | $1,000 | 0.0% | $31.25 * | $50.54 | +6.0% | Common Stock | 26884L109 |
| — | WFC 7.5 12/49 | 145 | $1,000 | 0.0% | $6.90 | $6.90 | — | PREF STCK P4 U | 949746804 |
| HASI | HA SUSTAINABLE | 63 | $1,000 | 0.0% | $15.87 * | $24.84 | 0.0% | Common Stock | 41068X100 |
| RDDT | REDDIT INC-CL A | 13 | $1,000 | 0.0% | $76.92 * | $79.22 | +43.1% | Common Stock | 75734B100 |
| CAN | CANAAN INC ADR | 1,901 | $1,000 | 0.0% | $0.53 | $0.53 | — | CommonStock ADR | 134748102 |
| BTBT | BIT DIGITAL INC | 731 | $1,000 | 0.0% | $1.37 * | $2.50 | -11.5% | Common Stock | G1144A105 |
| LU | LUFAX HOLDING L | 702 | $1,000 | 0.0% | $1.42 | $1.42 | — | CommonStock ADR | 54975P201 |
| TKR | TIMKEN CO COMMO | 18 | $1,000 | 0.0% | $55.56 * | $68.02 | 0.0% | Common Stock | 887389104 |
| LPLA | LPL FINANCIAL H | 4 | $1,000 | 0.0% | $250.00 * | $244.69 | +43.2% | Common Stock | 50212V100 |
| ALNT | ALLIENT INC | 39 | $1,000 | 0.0% | $25.64 * | $24.83 | +11.8% | Common Stock | 019330109 |
| LCII | LCI INDUSTRIES | 15 | $1,000 | 0.0% | $66.67 * | $101.25 | -18.2% | Common Stock | 50189K103 |
| YRD | YIRENDAI LTD | 294 | $1,000 | 0.0% | $3.40 | $3.40 | — | Common Stock | 98585L100 |
| DSGR | LAWSON PRODS IN | 65 | $1,000 | 0.0% | $15.38 * | $31.06 | -13.7% | Common Stock | 520776105 |
| LVS | LAS VEGAS SANDS | 31 | $1,000 | 0.0% | $32.26 * | $47.56 | -19.1% | Common Stock | 517834107 |
| YUM | YUM BRANDS INC | 11 | $1,000 | 0.0% | $90.91 * | $141.64 | +1.8% | Common Stock | 988498101 |
| PLAB | PHOTRONICS INC | 66 | $1,000 | 0.0% | $15.15 * | $22.27 | -15.9% | Common Stock | 719405102 |
| NWSA | NEWS CORP-CL A | 47 | $1,000 | 0.0% | $21.28 * | $27.66 | -1.0% | Common Stock | 65249B109 |
| MCS | MARCUS CORP COM | 66 | $1,000 | 0.0% | $15.15 * | $19.49 | -13.4% | Common Stock | 566330106 |
| MYPS | Playstudios Inc | 1,303 | $1,000 | 0.0% | $0.77 * | $1.37 | 0.0% | Common Stock | 72815G108 |
| AMG | AFFILIATED MGRS | 8 | $1,000 | 0.0% | $125.00 * | $166.74 | +4.0% | Common Stock | 008252108 |
| SBET | SHARPLINK GAMIN | 133 | $1,000 | 0.0% | $7.52 * | $13.55 | 0.0% | Common Stock | 820014405 |
| CSTL | CASTLE BIOSCIEN | 72 | $1,000 | 0.0% | $13.89 * | $24.76 | -25.2% | Common Stock | 14843C105 |
| DAL | DELTA AIR LI | 40 | $1,000 | 0.0% | $25.00 * | $38.97 | +16.9% | Common Stock | 247361702 |
| ASB | ASSOCIATED BANC | 64 | $1,000 | 0.0% | $15.63 * | $21.99 | 0.0% | Common Stock | 045487105 |
| DKNG | New Duke Holdco | 32 | $1,000 | 0.0% | $31.25 * | $40.09 | -10.6% | Common Stock | 26142V105 |
| SAIL | SAILPOINT INC-B | 80 | $1,000 | 0.0% | $12.50 * | $18.88 | 0.0% | Common Stock | 78781J109 |
| METCB | RAMACO RESOURCE | 121 | $0 | 0.0% | $0.00 | $7.65 | 0.0% | Common Stock | 75134P501 |
| FOUR | SHIFT4 PAYMENTS | 10 | $0 | 0.0% | $0.00 | $103.04 | -15.4% | Common Stock | 82452J109 |
| ALB | ALBERMARLE CORP | 13 | $0 | 0.0% | $0.00 | $195.42 | -70.2% | Common Stock | 012653101 |
| CMDB | COSTAMARE BULKE | 42 | $0 | 0.0% | $0.00 | $10.03 | 0.0% | Common Stock | Y2001C101 |
| ZEPP | ZEPP HEALTH COR | 157 | $0 | 0.0% | $0.00 | — | — | CommonStock ADR | 98945L204 |
| PSFE | PAYSAFE LTD | 45 | $0 | 0.0% | $0.00 | $16.88 | -19.0% | Common Stock | G6964L206 |
| TALO | TALOS ENERGY IN | 34 | $0 | 0.0% | $0.00 | $8.01 | 0.0% | Common Stock | 87484T108 |
| AMTM | AMENTUM HOLDING | 13 | $0 | 0.0% | $0.00 | $20.90 | 0.0% | Common Stock | 023939101 |
| CRTO | CRITEO SA-SPON | 40 | $0 | 0.0% | $0.00 | $25.00 | — | CommonStock ADR | 226718104 |
| PPTA | PERPETUA RESOU | 69 | $0 | 0.0% | $0.00 | $13.47 | 0.0% | Common Stock | 714266103 |
| SNAP | SNAP INC` | 94 | $0 | 0.0% | $0.00 | $13.40 | -38.0% | Common Stock | 83304A106 |
| — | LXP REALTY TR | 100 | $0 | 0.0% | $0.00 | $8.65 | — | Common Stock | 529043101 |
| GLOB | GLOBANT SA | 10 | $0 | 0.0% | $0.00 | $188.55 | -43.4% | Common Stock | L44385109 |
| VAL | VALARIS LTD | 6 | $0 | 0.0% | $0.00 | $37.62 | 0.0% | Common Stock | G9460G101 |