CIK: 0000312348 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $70,315 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 4,919,289 | $4,445 | 6.3% | $16.60 | +336.5% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 8,808,481 | $4,277 | 6.1% | $97.73 | +353.5% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 20,455,096 | $3,690 | 5.2% | $118.12 | +41.3% | COMMON | 023135106 |
| V | VISA INC-CLASS A SHRS | 10,198,138 | $2,846 | 4.0% | $77.60 | +251.0% | COMMON | 92826C839 |
| GOOGL | ALPHABET INC-CL A | 18,694,561 | $2,822 | 4.0% | $106.35 | +33.5% | COMMON | 02079K305 |
| MSFT | MICROSOFT CORP | 6,519,041 | $2,743 | 3.9% | $41.63 | +859.1% | COMMON | 594918104 |
| NFLX | NETFLIX.COM INC | 4,441,038 | $2,697 | 3.8% | $33.06 | +70.6% | COMMON | 64110L106 |
| BA | BOEING CO | 13,447,385 | $2,595 | 3.7% | $195.75 | +5.0% | COMMON | 097023105 |
| TSLA | TESLA INC | 14,259,582 | $2,507 | 3.6% | $222.08 | -12.0% | COMMON | 88160R101 |
| ORCL | ORACLE CORP | 18,918,043 | $2,376 | 3.4% | $36.26 | +209.8% | COMMON | 68389X105 |
| CRM | SALESFORCE.COM INC | 7,155,321 | $2,155 | 3.1% | $179.96 | +58.5% | COMMON | 79466L302 |
| DIS | THE WALT DISNEY CO | 15,056,053 | $1,842 | 2.6% | $115.89 | -11.7% | COMMON | 254687106 |
| ADSK | AUTODESK INC | 6,134,985 | $1,598 | 2.3% | $64.33 | +293.4% | COMMON | 052769106 |
| MNST | MONSTER BEVERAGE CORPORATION | 25,703,394 | $1,524 | 2.2% | $37.28 | +54.2% | COMMON | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,110,428 | $1,300 | 1.8% | $199.32 | +112.1% | COMMON | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,207,195 | $1,162 | 1.7% | $364.48 | +159.4% | COMMON | 75886F107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 8,852,532 | $1,137 | 1.6% | $23.92 | — | ADR | 670100205 |
| SHOP | SHOPIFY INC - CLASS A | 13,404,870 | $1,034 | 1.5% | $45.28 | +74.5% | COMMON | 82509L107 |
| QCOM | QUALCOMM INC | 6,044,342 | $1,023 | 1.5% | $45.84 | +224.0% | COMMON | 747525103 |
| GOOG | ALPHABET INC-CL C | 5,408,140 | $823 | 1.2% | $106.87 | +34.1% | COMMON | 02079K107 |
| SBUX | STARBUCKS CORP | 8,572,384 | $783 | 1.1% | $55.73 | +59.0% | COMMON | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,069,170 | $738 | 1.0% | $41.63 | +189.8% | COMMON | 302130109 |
| ISRG | INTUITIVE SURGICAL INC | 1,814,062 | $724 | 1.0% | $282.03 | +34.0% | COMMON | 46120E602 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,582,154 | $719 | 1.0% | $120.84 | +278.1% | COMMON | 303075105 |
| XYZ | BLOCK INC | 8,005,685 | $677 | 1.0% | $108.73 | -33.5% | COMMON | 852234103 |
| SEIC | SEI INVESTMENTS CO | 9,367,304 | $674 | 1.0% | $36.81 | +76.0% | COMMON | 784117103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,157,019 | $672 | 1.0% | $521.39 | +7.0% | COMMON | 883556102 |
| WDAY | WORKDAY INC | 2,231,618 | $609 | 0.9% | $166.57 | +70.9% | COMMON | 98138H101 |
| ILMN | ILLUMINA INC | 4,412,277 | $606 | 0.9% | $278.00 | -51.8% | COMMON | 452327109 |
| NVS | NOVARTIS AG SPON ADR | 5,917,972 | $572 | 0.8% | $90.15 | — | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 4,068,942 | $564 | 0.8% | $50.93 | +152.8% | COMMON | 988498101 |
| PYPL | PAYPAL HOLDINGS INC | 6,878,564 | $461 | 0.7% | $141.27 | -56.7% | COMMON | 70450Y103 |
| SPGI | S&P GLOBAL | 969,164 | $412 | 0.6% | $256.78 | +66.4% | COMMON | 78409V104 |
| LIN | LINDE PLC | 808,491 | $375 | 0.5% | $323.05 | +30.7% | COMMON | G54950103 |
| MA | MASTERCARD INC-CLASS A | 773,658 | $373 | 0.5% | $307.14 | +47.4% | COMMON | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,108,655 | $370 | 0.5% | $102.97 | — | ADR | 01609W102 |
| DE | DEERE & CO | 791,548 | $325 | 0.5% | $95.74 | +289.1% | COMMON | 244199105 |
| ABNB | AIRBNB INC | 1,875,901 | $309 | 0.4% | $165.84 | -8.7% | COMMON | 009066101 |
| HD | HOME DEPOT | 781,605 | $300 | 0.4% | $235.68 | +47.9% | COMMON | 437076102 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 250,477 | $283 | 0.4% | $62.92 | +11.2% | COMMON | 67103H107 |
| UNH | UNITEDHEALTH GROUP | 568,266 | $281 | 0.4% | $235.65 | +107.5% | COMMON | 91324P102 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 202,658 | $270 | 0.4% | $868.73 | +41.9% | COMMON | 592688105 |
| COST | COSTCO WHOLESALE CORP | 358,027 | $262 | 0.4% | $300.39 | +135.3% | COMMON | 22160K105 |
| ROP | ROPER TECHNOLOGIES INC | 458,026 | $257 | 0.4% | $273.62 | +96.9% | COMMON | 776696106 |
| — | BLACKROCK INC | 289,949 | $242 | 0.3% | $469.72 | — | COMMON | 09247X101 |
| PH | PARKER HANNIFIN | 434,119 | $241 | 0.3% | $328.42 | +51.8% | COMMON | 701094104 |
| ACN | ACCENTURE LTD CL A | 694,849 | $241 | 0.3% | $183.11 | +93.7% | COMMON | G1151C101 |
| DHR | DANAHER CORP | 963,589 | $241 | 0.3% | $107.38 | +124.9% | COMMON | 235851102 |
| JPM | JP MORGAN CHASE & CO | 1,176,811 | $236 | 0.3% | $113.10 | +53.5% | COMMON | 46625H100 |
| YUMC | YUM CHINA HOLDINGS INC | 5,722,695 | $228 | 0.3% | $30.40 | +29.8% | COMMON | 98850P109 |
| IQV | IQVIA HOLDINGS INC | 829,527 | $210 | 0.3% | $151.42 | +54.2% | COMMON | 46266C105 |
| CMI | CUMMINS ENGINE | 675,615 | $199 | 0.3% | $217.90 | +13.6% | COMMON | 231021106 |
| NKE | NIKE INC CL B | 1,982,354 | $186 | 0.3% | $100.24 | -2.4% | COMMON | 654106103 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,088,044 | $182 | 0.3% | $80.97 | — | CV BND | 09061GAK7 |
| FANG | DIAMONDBACK ENERGY INC | 884,531 | $175 | 0.2% | $123.19 | +29.1% | COMMON | 25278X109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,203,597 | $164 | 0.2% | $104.24 | — | ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP | 364,865 | $152 | 0.2% | $264.62 | +40.7% | COMMON | 38141G104 |
| MELI | MERCADOLIBRE INC | 98,301 | $149 | 0.2% | $647.52 | +152.8% | COMMON | 58733R102 |
| WFRD | WEATHERFORD INTL | 1,225,596 | $141 | 0.2% | $33.40 | +203.8% | COMMON | G48833118 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 4,284,398 | $137 | 0.2% | $0.03 | — | Exchange Traded Funds | 63875W406 |
| ADBE | ADOBE SYS | 254,125 | $128 | 0.2% | $481.64 | +19.0% | COMMON | 00724F101 |
| ARM | ARM HOLDINGS PLC | 992,299 | $124 | 0.2% | $0.05 | — | ADR | 042068205 |
| — | THE AZEK CO INC | 2,456,373 | $123 | 0.2% | $0.03 | — | COMMON | 05478C105 |
| — | SOUTHWEST AIRLINES CO CVT | 4,048,860 | $118 | 0.2% | $45.85 | — | CV BND | 844741BG2 |
| TXN | TEXAS INSTRUMENTS | 667,830 | $116 | 0.2% | $81.18 | +94.5% | COMMON | 882508104 |
| TT | TRANE TECHNOLOGIES PLC | 352,169 | $106 | 0.2% | $183.70 | +45.4% | COMMON | G8994E103 |
| PSTG | PURE STORAGE INC - CLASS A | 1,859,196 | $97 | 0.1% | $25.24 | +76.9% | COMMON | 74624M102 |
| HLNE | HAMILTON LANE INC-CLASS A | 853,214 | $96 | 0.1% | $68.45 | +65.0% | COMMON | 407497106 |
| OPCH | OPTION CARE HEALTH INC | 2,680,199 | $90 | 0.1% | $25.43 | +27.3% | COMMON | 68404L201 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 567,597 | $88 | 0.1% | $57.72 | +130.7% | COMMON | 882681109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 581,851 | $87 | 0.1% | $148.49 | +12.3% | COMMON | 02043Q107 |
| — | PPL CAPITAL FUNDING INC CVT | 3,064,604 | $84 | 0.1% | $0.03 | — | CV BND | 69352PAS2 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,111,198 | $84 | 0.1% | $61.59 | +25.3% | COMMON | 589889104 |
| ACA | ARCOSA INC | 971,558 | $83 | 0.1% | $43.06 | +88.2% | COMMON | 039653100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,628,223 | $83 | 0.1% | $40.03 | +13.0% | COMMON | 01741R102 |
| HXL | HEXCEL CORP | 1,117,216 | $81 | 0.1% | $57.31 | +25.5% | COMMON | 428291108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 459,091 | $80 | 0.1% | $57.23 | +188.3% | COMMON | 82982L103 |
| RBC | RBC BEARINGS INC | 295,447 | $80 | 0.1% | $138.96 | +94.3% | COMMON | 75524B104 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 809,640 | $77 | 0.1% | $26.95 | +228.0% | COMMON | 55405Y100 |
| KNSL | KINSALE CAPITAL GROUP INC | 145,396 | $76 | 0.1% | $219.94 | +104.8% | COMMON | 49714P108 |
| HQY | HEALTHEQUITY INC | 930,866 | $76 | 0.1% | $66.44 | +17.5% | COMMON | 42226A107 |
| WEX | WEX INC | 312,581 | $74 | 0.1% | $145.89 | +47.5% | COMMON | 96208T104 |
| AEIS | ADVANCED ENERGY INDS | 725,047 | $74 | 0.1% | $57.06 | +77.6% | COMMON | 007973100 |
| BRBR | BELLRING BRANDS INC | 1,238,788 | $73 | 0.1% | $29.64 | +92.1% | COMMON | 07831C103 |
| SLAB | SILICON LABS INC | 499,419 | $72 | 0.1% | $71.17 | +86.2% | COMMON | 826919102 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 724,954 | $72 | 0.1% | $45.76 | +95.9% | COMMON | 147448104 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,714,640 | $70 | 0.1% | $23.65 | -7.2% | COMMON | 559663109 |
| CRSP | CRISPR THERAPEUTICS AG | 1,025,243 | $70 | 0.1% | $107.54 | -33.4% | COMMON | H17182108 |
| EVH | EVOLENT HEALTH INC - A | 2,111,115 | $69 | 0.1% | $25.84 | +23.5% | COMMON | 30050B101 |
| DOCS | DOXIMITY INC-CLASS A | 2,532,564 | $68 | 0.1% | $47.36 | -39.8% | COMMON | 26622P107 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,351,000 | $67 | 0.1% | $38.25 | +24.5% | COMMON | 74276L105 |
| ACHC | ACADIA HEALTHCARE CO INC | 836,411 | $66 | 0.1% | $61.88 | +32.1% | COMMON | 00404A109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 327,261 | $65 | 0.1% | $97.59 | +84.4% | COMMON | 03820C105 |
| MEDP | MEDPACE HOLDINGS INC | 158,774 | $64 | 0.1% | $195.34 | +80.0% | COMMON | 58506Q109 |
| VRNS | VARONIS SYSTEMS INC | 1,337,906 | $63 | 0.1% | $40.45 | +17.7% | COMMON | 922280102 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 271,617 | $63 | 0.1% | $212.70 | +1.5% | COMMON | 922475108 |
| KBR | KBR INC | 984,377 | $63 | 0.1% | $24.92 | +123.2% | COMMON | 48242W106 |
| AIN | ALBANY INTL CORP-CL A | 668,635 | $63 | 0.1% | $72.78 | +22.4% | COMMON | 012348108 |
| ONTO | ONTO INNOVATION INC | 343,849 | $62 | 0.1% | $100.08 | +68.8% | COMMON | 683344105 |
| — | DISH NETWORK CORP CVT | 4,183,077 | $60 | 0.1% | $52.68 | — | CV BND | 25470MAB5 |
| NE | NOBLE CORP | 1,202,493 | $58 | 0.1% | $34.81 | +14.8% | COMMON | G65431127 |
| WK | WORKIVA INC | 687,126 | $58 | 0.1% | $100.82 | -10.7% | COMMON | 98139A105 |
| FCN | FTI CONSULTING INC | 275,989 | $58 | 0.1% | $154.06 | +30.5% | COMMON | 302941109 |
| UTHR | UNITED THERAPEUTICS CORP | 252,024 | $58 | 0.1% | $187.12 | +20.6% | COMMON | 91307C102 |
| VCEL | VERICEL CORP | 1,106,301 | $58 | 0.1% | $36.53 | +20.0% | COMMON | 92346J108 |
| — | CHAMPIONX CORP | 1,550,256 | $56 | 0.1% | $19.01 | — | COMMON | 15872M104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,634,609 | $56 | 0.1% | $26.96 | +36.7% | COMMON | 82900L102 |
| — | BANK OF AMERICA 7.250 CVT PFD | 1,444,880 | $55 | 0.1% | $0.03 | — | CV PFD | 060505682 |
| CHDN | CHURCHILL DOWNS INC | 440,327 | $54 | 0.1% | $104.04 | +15.4% | COMMON | 171484108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,597,417 | $54 | 0.1% | $29.94 | -0.6% | COMMON | 868459108 |
| EVTC | EVERTEC INC | 1,364,160 | $54 | 0.1% | $31.60 | +23.7% | COMMON | 30040P103 |
| ITRI | ITRON INC | 578,579 | $54 | 0.1% | $73.62 | +9.4% | COMMON | 465741106 |
| PATK | PATRICK INDUSTRIES INC | 444,424 | $53 | 0.1% | $32.37 | +114.6% | COMMON | 703343103 |
| WHD | CACTUS INC-CLASS A | 1,034,669 | $52 | 0.1% | $35.33 | +25.3% | COMMON | 127203107 |
| RMBS | RAMBUS INC | 836,966 | $52 | 0.1% | $15.66 | +304.1% | COMMON | 750917106 |
| VNT | VONTIER CORP | 1,128,154 | $51 | 0.1% | $31.37 | +24.3% | COMMON | 928881101 |
| LIVN | LIVANOVA PLC | 911,511 | $51 | 0.1% | $63.48 | -18.1% | COMMON | G5509L101 |
| ITT | ITT INC | 371,187 | $50 | 0.1% | $93.80 | +32.2% | COMMON | 45073V108 |
| TCOM | TRIP.COM GROUP LTD | 1,141,724 | $50 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,831,708 | $50 | 0.1% | $18.93 | -1.8% | COMMON | 185123106 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,725,300 | $50 | 0.1% | $15.32 | +18.9% | COMMON | 50077B207 |
| TDW | TIDEWATER | 542,160 | $50 | 0.1% | $44.47 | +67.7% | COMMON | 88642R109 |
| PJT | PJT PARTNERS INC - A | 524,295 | $49 | 0.1% | $48.41 | +100.2% | COMMON | 69343T107 |
| BOOT | BOOT BARN HOLDINGS INC | 514,822 | $49 | 0.1% | $62.23 | +32.8% | COMMON | 099406100 |
| COLM | COLUMBIA SPORTSWEAR CO | 599,578 | $49 | 0.1% | $68.75 | +11.7% | COMMON | 198516106 |
| VERX | VERTEX INC - CLASS A | 1,528,954 | $49 | 0.1% | $25.76 | +4.7% | COMMON | 92538J106 |
| ELF | ELF BEAUTY INC | 247,248 | $48 | 0.1% | $28.85 | +515.8% | COMMON | 26856L103 |
| NOVT | NOVANTA INC | 277,035 | $48 | 0.1% | $86.15 | +90.4% | COMMON | 67000B104 |
| ACVA | ACV AUCTIONS INC-A | 2,575,501 | $48 | 0.1% | $16.03 | -2.3% | COMMON | 00091G104 |
| RDNT | RADNET INC | 988,520 | $48 | 0.1% | $33.78 | +19.3% | COMMON | 750491102 |
| NTRA | NATERA INC | 525,778 | $48 | 0.1% | $49.09 | +53.2% | COMMON | 632307104 |
| IBP | INSTALLED BUILDING PRODUCTS | 185,850 | $48 | 0.1% | $111.40 | +86.9% | COMMON | 45780R101 |
| ABEV | AMBEV SA-SPN ADR | 19,273,269 | $48 | 0.1% | $3.12 | — | ADR | 02319V103 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 179,244 | $48 | 0.1% | $0.16 | — | COMMON | M2682V108 |
| IPAR | INTER PARFUMS INC | 338,449 | $48 | 0.1% | $96.46 | +46.8% | COMMON | 458334109 |
| MSCI | MSCI INC | 84,071 | $47 | 0.1% | $67.10 | +718.9% | COMMON | 55354G100 |
| — | SKECHERS USA INC | 760,347 | $47 | 0.1% | $32.98 | — | COMMON | 830566105 |
| — | AXONICS MODULATION TECHNOLOG | 673,295 | $46 | 0.1% | $52.74 | — | COMMON | 05465P101 |
| AXON | AXON ENTERPRISE INC | 146,143 | $46 | 0.1% | $97.56 | +184.9% | COMMON | 05464C101 |
| TENB | TENABLE HOLDINGS INC | 913,129 | $45 | 0.1% | $51.35 | -7.5% | COMMON | 88025T102 |
| KAI | KADANT INC | 137,246 | $45 | 0.1% | $63.30 | +372.5% | COMMON | 48282T104 |
| RGA | REINSURANCE GRP OF AMERI-A | 231,803 | $45 | 0.1% | $119.54 | +45.9% | COMMON | 759351604 |
| ENSG | ENSIGN GROUP INC/THE | 357,530 | $44 | 0.1% | $82.76 | +44.4% | COMMON | 29358P101 |
| PGNY | PROGYNY INC | 1,148,344 | $44 | 0.1% | $36.08 | +4.8% | COMMON | 74340E103 |
| KNF | KNIFE RIVER CORP | 537,069 | $44 | 0.1% | $58.42 | +20.1% | COMMON | 498894104 |
| TTEK | TETRA TECH INC | 235,732 | $44 | 0.1% | $21.36 | +62.2% | COMMON | 88162G103 |
| LNWO | LIGHT AND WONDER INC | 421,513 | $43 | 0.1% | $58.71 | +53.8% | COMMON | 80874P109 |
| BWIN | BRP GROUP INC-A | 1,484,943 | $43 | 0.1% | $30.23 | -13.1% | COMMON | 05589G102 |
| ESE | ESCO TECHNOLOGIES | 398,909 | $43 | 0.1% | $95.86 | +6.5% | COMMON | 296315104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 238,871 | $42 | 0.1% | $66.89 | +136.1% | COMMON | M7516K103 |
| MOG/A | MOOG INC CL A | 261,821 | $42 | 0.1% | $100.13 | +45.3% | COMMON | 615394202 |
| ITGR | INTEGER HOLDINGS CORP | 357,227 | $42 | 0.1% | $106.24 | 0.0% | COMMON | 45826H109 |
| GSHD | GOOSEHEAD INSURANCE INC -A | 625,307 | $42 | 0.1% | $69.80 | +9.5% | COMMON | 38267D109 |
| NXPI | NXP SEMICONDUCTORS NV | 167,429 | $41 | 0.1% | $111.53 | +100.0% | COMMON | N6596X109 |
| — | BIOMARIN PHARMACEUTICAL CVT | 468,775 | $41 | 0.1% | $100.43 | — | CV BND | 09061GAH4 |
| SNX | SYNNEX CORP | 361,972 | $41 | 0.1% | $77.98 | +29.6% | COMMON | 87162W100 |
| AIR | AAR CORP | 682,137 | $41 | 0.1% | $53.26 | +16.9% | COMMON | 000361105 |
| INSM | INSMED INC | 1,491,794 | $40 | 0.1% | $27.20 | +2.9% | COMMON | 457669307 |
| GKOS | GLAUKOS CORP | 424,724 | $40 | 0.1% | $68.19 | +31.0% | COMMON | 377322102 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 712,730 | $40 | 0.1% | $42.28 | +11.8% | COMMON | 21044C107 |
| THC | TENET HEALTHCARE CORP | 377,857 | $40 | 0.1% | $58.95 | +52.4% | COMMON | 88033G407 |
| ICFI | ICF INTERNATIONAL INC | 260,697 | $39 | 0.1% | $104.74 | +38.2% | COMMON | 44925C103 |
| INTA | INTAPP INC | 1,108,735 | $38 | 0.1% | $40.62 | -3.3% | COMMON | 45827U109 |
| MOD | MODINE MANUFACTURING CO | 397,801 | $38 | 0.1% | $52.45 | +47.4% | COMMON | 607828100 |
| IR | INGERSOLL-RAND INC | 398,242 | $38 | 0.1% | $32.83 | +160.1% | COMMON | 45687V106 |
| PIPR | PIPER SANDLER COS | 189,683 | $38 | 0.1% | $164.87 | +10.9% | COMMON | 724078100 |
| OXM | OXFORD INDUSTRIES INC | 330,906 | $37 | 0.1% | $93.54 | +7.5% | COMMON | 691497309 |
| STRL | STERLING CONSTRUCTION CO | 331,814 | $37 | 0.1% | $77.74 | +16.8% | COMMON | 859241101 |
| AGYS | AGILYSYS INC | 431,888 | $36 | 0.1% | $81.07 | -0.3% | COMMON | 00847J105 |
| NOG | NORTHERN OIL AND GAS INC | 911,249 | $36 | 0.1% | $27.63 | +28.3% | COMMON | 665531307 |
| — | SHOCKWAVE MEDICAL INC | 109,942 | $36 | 0.1% | $0.33 | — | COMMON | 82489T104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 305,942 | $35 | 0.1% | $112.42 | 0.0% | COMMON | 450056106 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 179,331 | $35 | 0.1% | $77.58 | +125.8% | COMMON | 313148306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 254,933 | $35 | 0.1% | $103.21 | +32.3% | COMMON | 64125C109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,239,224 | $35 | 0.0% | $17.46 | -20.5% | COMMON | 53190C102 |
| TRMB | TRIMBLE INC | 539,129 | $35 | 0.0% | $42.39 | +34.4% | COMMON | 896239100 |
| CMPR | Cimpress NV Ordinary Shares (The Netherl | 390,574 | $35 | 0.0% | $67.72 | +25.3% | COMMON | G2143T103 |
| UFPI | UFP INDUSTRIES INC | 280,545 | $35 | 0.0% | $48.80 | +138.1% | COMMON | 90278Q108 |
| THRM | GENTHERM INC | 596,301 | $34 | 0.0% | $60.49 | -13.9% | COMMON | 37253A103 |
| LOPE | GRAND CANYON EDUCATION INC | 249,500 | $34 | 0.0% | $109.88 | +18.8% | COMMON | 38526M106 |
| ROIV | ROIVANT SCIENCES LTD | 3,193,342 | $34 | 0.0% | $9.47 | +13.8% | COMMON | G76279101 |
| MGRC | MCGRATH RENTCORP | 271,887 | $34 | 0.0% | $66.58 | +81.6% | COMMON | 580589109 |
| GNTX | GENTEX CORP | 927,627 | $34 | 0.0% | $28.53 | +21.3% | COMMON | 371901109 |
| HURN | HURON CONSULTING GROUP INC | 346,464 | $33 | 0.0% | $61.24 | +65.5% | COMMON | 447462102 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,527,886 | $33 | 0.0% | $15.59 | -49.0% | COMMON | 904311107 |
| OII | OCEANEERING INTL INC | 1,423,978 | $33 | 0.0% | $22.71 | -7.6% | COMMON | 675232102 |
| TYL | TYLER TECHNOLOGIES INC | 77,810 | $33 | 0.0% | $269.47 | +58.5% | COMMON | 902252105 |
| ALIT | ALIGHT INC - CLASS A | 3,315,000 | $33 | 0.0% | $9.42 | -8.2% | COMMON | 01626W101 |
| CASY | CASEYS GENERAL STORES INC | 101,679 | $32 | 0.0% | $154.73 | +87.0% | COMMON | 147528103 |
| HEI | HEICO CORP | 165,945 | $32 | 0.0% | $94.11 | +97.2% | COMMON | 422806109 |
| BWXT | BWX TECHNOLOGIES INC | 307,080 | $32 | 0.0% | $71.93 | +22.3% | COMMON | 05605H100 |
| PCOR | PROCORE TECHNOLOGIES INC | 383,437 | $32 | 0.0% | $74.25 | 0.0% | COMMON | 74275K108 |
| VST | VISTRA ENERGY CORP | 447,246 | $31 | 0.0% | $19.69 | +147.5% | COMMON | 92840M102 |
| HOMB | HOME BANCSHARES INC | 1,262,367 | $31 | 0.0% | $20.78 | +14.6% | COMMON | 436893200 |
| ABBV | ABBVIE INC | 170,086 | $31 | 0.0% | $129.80 | +24.8% | COMMON | 00287Y109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 412,158 | $31 | 0.0% | $51.10 | +44.0% | COMMON | 71377A103 |
| CIEN | CIENA CORP | 621,350 | $31 | 0.0% | $54.94 | -4.0% | COMMON | 171779309 |
| — | BEACON ROOFING SUPPLY INC | 312,152 | $31 | 0.0% | $0.10 | — | COMMON | 073685109 |
| SKY | SKYLINE CHAMPION CORP | 358,629 | $30 | 0.0% | $35.21 | +119.4% | COMMON | 830830105 |
| TBBK | BANCORP INC | 891,351 | $30 | 0.0% | $20.52 | +94.0% | COMMON | 05969A105 |
| MBLY | MOBILEYE GLOBAL INC-A | 923,679 | $30 | 0.0% | $37.48 | -24.3% | COMMON | 60741F104 |
| XENE | XENON PHARMACEUTICALS INC | 686,510 | $30 | 0.0% | $36.47 | +26.1% | COMMON | 98420N105 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 241,783 | $30 | 0.0% | $95.81 | +23.2% | COMMON | 194693107 |
| ELV | ELEVANCE HEALTH INC | 56,971 | $30 | 0.0% | $450.14 | +7.0% | COMMON | 036752103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 665,950 | $29 | 0.0% | $35.53 | +10.9% | COMMON | 47233W109 |
| MTDR | MATADOR RESOURCES CO | 436,741 | $29 | 0.0% | $57.41 | +3.5% | COMMON | 576485205 |
| HRI | HERC HOLDINGS INC | 173,177 | $29 | 0.0% | $60.12 | +143.6% | COMMON | 42704L104 |
| NOV | NOV INC | 1,491,020 | $29 | 0.0% | $20.84 | -10.7% | COMMON | 62955J103 |
| PB | PROSPERITY BANCSHARES INC | 432,554 | $28 | 0.0% | $45.05 | +32.5% | COMMON | 743606105 |
| CLH | CLEAN HARBORS INC | 141,304 | $28 | 0.0% | $85.83 | +109.4% | COMMON | 184496107 |
| BIDU | BAIDU.COM | 269,482 | $28 | 0.0% | $160.33 | — | ADR | 056752108 |
| CHRD | OASIS PETROLEUM INC | 158,919 | $28 | 0.0% | $116.98 | +23.0% | COMMON | 674215207 |
| GLOB | GLOBANT SA | 140,194 | $28 | 0.0% | $206.00 | +9.0% | COMMON | L44385109 |
| FRPT | FRESHPET INC | 242,008 | $28 | 0.0% | $68.50 | +41.1% | COMMON | 358039105 |
| PSN | PARSONS CORP | 337,600 | $28 | 0.0% | $46.16 | +57.9% | COMMON | 70202L102 |
| EEFT | EURONET WORLDWIDE INC | 253,949 | $28 | 0.0% | $66.50 | +57.7% | COMMON | 298736109 |
| PZZA | PAPA JOHN'S INTL INC | 412,973 | $28 | 0.0% | $75.13 | -12.1% | COMMON | 698813102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 40,583 | $27 | 0.0% | $142.38 | +361.9% | COMMON | 609839105 |
| VLTO | VERALTO CORP | 309,777 | $27 | 0.0% | $73.75 | +11.5% | COMMON | 92338C103 |
| DORM | DORMAN PRODUCTS INC | 282,894 | $27 | 0.0% | $90.69 | -5.0% | COMMON | 258278100 |
| KFY | KORN/ FERRY INTERNATIONAL | 410,576 | $27 | 0.0% | $38.91 | +47.7% | COMMON | 500643200 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 141,491 | $27 | 0.0% | $93.87 | +64.5% | COMMON | 047649108 |
| FIVE | FIVE BELOW | 147,864 | $27 | 0.0% | $182.19 | +5.7% | COMMON | 33829M101 |
| CXT | CRANE NXT CO | 427,841 | $26 | 0.0% | $49.31 | +16.3% | COMMON | 224441105 |
| EXAS | EXACT SCIENCES CORP | 377,835 | $26 | 0.0% | $79.12 | -20.1% | COMMON | 30063P105 |
| STEP | STEPSTONE GROUP INC-CLASS A | 729,617 | $26 | 0.0% | $39.51 | -14.4% | COMMON | 85914M107 |
| ICLR | ICON PLC | 77,118 | $26 | 0.0% | $114.69 | +157.1% | COMMON | G4705A100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 340,769 | $26 | 0.0% | $61.86 | +12.7% | COMMON | 05550J101 |
| CLVT 5.25 06/01/24 A | CLARIVATE PLC CVTPFD 5.25 | 3,464,324 | $26 | 0.0% | $0.01 | — | CV PFD | G21810208 |
| MIDD | MIDDLEBY CORP | 159,139 | $26 | 0.0% | $170.99 | -13.9% | COMMON | 596278101 |
| POWI | POWER INTEGRATIONS INC | 357,056 | $26 | 0.0% | $76.31 | -5.0% | COMMON | 739276103 |
| SAM | BOSTON BEER COMPANY CL A | 83,682 | $25 | 0.0% | $413.72 | -19.4% | COMMON | 100557107 |
| AD | US CELLULAR CORP | 695,266 | $25 | 0.0% | $18.50 | +22.1% | COMMON | 911684108 |
| AX | AXOS FINANCIAL INC | 463,915 | $25 | 0.0% | $45.45 | +15.8% | COMMON | 05465C100 |
| ATRC | ATRICURE INC | 808,425 | $25 | 0.0% | $30.93 | +8.3% | COMMON | 04963C209 |
| — | ETSY INC | 357,531 | $25 | 0.0% | $0.07 | — | CV BND | 29786AAN6 |
| LFUS | LITTELFUSE INC | 100,263 | $24 | 0.0% | $138.24 | +73.8% | COMMON | 537008104 |
| POST | POST HOLDINGS INC | 224,080 | $24 | 0.0% | $89.05 | +12.5% | COMMON | 737446104 |
| — | COUCHBASE INC | 895,648 | $24 | 0.0% | $0.03 | — | COMMON | 22207T101 |
| INSW | INTERNATIONAL SEAWAYS INC | 441,902 | $24 | 0.0% | $18.23 | +135.9% | COMMON | Y41053102 |
| UFPT | UFP TECHNOLOGIES INC | 91,632 | $23 | 0.0% | $83.87 | +126.7% | COMMON | 902673102 |
| CDRE | CADRE HOLDINGS INC | 625,545 | $23 | 0.0% | $34.09 | 0.0% | COMMON | 12763L105 |
| EXP | EAGLE MATERIALS INC | 82,583 | $22 | 0.0% | $101.40 | +131.0% | COMMON | 26969P108 |
| AXSM | AXSOME THERAPEUTICS INC | 279,791 | $22 | 0.0% | $83.94 | 0.0% | COMMON | 05464T104 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,525,422 | $22 | 0.0% | $13.73 | -3.5% | COMMON | 518613203 |
| WRB | WR BERKLEY CORP | 250,823 | $22 | 0.0% | $37.33 | +37.8% | COMMON | 084423102 |
| NOMD | NOMAD FOODS LTD | 1,133,487 | $22 | 0.0% | $18.55 | -0.7% | COMMON | G6564A105 |
| — | BOOKING HOLDINGS INC CVT | 6,022 | $22 | 0.0% | $323.47 | — | CV BND | 09857LAN8 |
| — | NRG ENERGY INC CVT | 321,467 | $22 | 0.0% | $0.07 | — | CV BND | 629377CG5 |
| APG | API GROUP CORP | 553,374 | $22 | 0.0% | $14.40 | +61.6% | COMMON | 00187Y100 |
| COCO | VITA COCO CO INC/THE | 886,203 | $22 | 0.0% | $25.32 | -8.3% | COMMON | 92846Q107 |
| — | POWERSCHOOL HOLDINGS INC-A | 1,011,195 | $22 | 0.0% | $0.02 | — | COMMON | 73939C106 |
| PEN | PENUMBRA INC | 95,985 | $21 | 0.0% | $223.58 | +10.6% | COMMON | 70975L107 |
| — | ROYAL CARIBBEAN CRUISES | 153,096 | $21 | 0.0% | $0.13 | — | CV BND | 780153BQ4 |
| XNCR | XENCOR INC | 957,811 | $21 | 0.0% | $35.48 | -39.1% | COMMON | 98401F105 |
| WTFC | WINTRUST FINANCIAL CORP | 202,498 | $21 | 0.0% | $45.94 | +110.1% | COMMON | 97650W108 |
| LNTH | LANTHEUS HOLDINGS INC | 338,248 | $21 | 0.0% | $44.01 | +33.7% | COMMON | 516544103 |
| ALKS | ALKERMES INC | 767,077 | $21 | 0.0% | $28.10 | +1.1% | COMMON | G01767105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,026,863 | $20 | 0.0% | $24.59 | -14.1% | COMMON | 74276R102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 813,172 | $20 | 0.0% | $22.65 | 0.0% | COMMON | 33748L101 |
| FROG | JFROG LTD | 452,205 | $20 | 0.0% | $38.72 | 0.0% | COMMON | M6191J100 |
| DECK | DECKERS OUTDOOR CORP | 21,133 | $20 | 0.0% | $46.46 | +198.3% | COMMON | 243537107 |
| — | SPOTIFY USA INC CVT | 75,010 | $20 | 0.0% | $0.13 | — | CV BND | 84921RAB6 |
| OPTU | ALTICE USA INC- A | 7,522,936 | $20 | 0.0% | $15.15 | -83.4% | COMMON | 02156K103 |
| AVTR | AVANTOR INC | 763,198 | $20 | 0.0% | $21.13 | +12.6% | COMMON | 05352A100 |
| CNM | CORE & MAIN INC-CLASS A | 339,638 | $19 | 0.0% | $39.53 | +15.8% | COMMON | 21874C102 |
| ADC | AGREE REALTY CORP | 339,110 | $19 | 0.0% | $62.11 | — | COMMON | 008492100 |
| — | VIACOMCBS INC | 1,623,954 | $19 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| CROX | CROCS INC | 131,758 | $19 | 0.0% | $72.54 | +57.1% | COMMON | 227046109 |
| — | UBER TECHNOLOGIES INC CVT | 245,460 | $19 | 0.0% | $0.03 | — | CV BND | 90353TAJ9 |
| CHE | CHEMED CORP | 29,363 | $19 | 0.0% | $510.63 | +18.1% | COMMON | 16359R103 |
| PHM | PULTE GROUP INC | 155,453 | $19 | 0.0% | $44.81 | +136.0% | COMMON | 745867101 |
| BPOP | POPULAR INC | 210,085 | $19 | 0.0% | $30.56 | +160.0% | COMMON | 733174700 |
| TDY | TELEDYNE TECHNOLOGIES INC | 42,648 | $18 | 0.0% | $258.97 | +65.6% | COMMON | 879360105 |
| KOS | KOSMOS ENERGY LTD | 3,070,529 | $18 | 0.0% | $6.53 | -7.8% | COMMON | 500688106 |
| DRS | LEONARDO DRS INC | 820,186 | $18 | 0.0% | $12.92 | +59.2% | COMMON | 52661A108 |
| — | NORTHERN OIL AND GAS INC CV | 453,980 | $18 | 0.0% | $0.04 | — | CV BND | 665531AJ8 |
| VVV | VALVOLINE INC | 402,263 | $18 | 0.0% | $39.87 | 0.0% | COMMON | 92047W101 |
| WIX | WIX.COM LTD | 124,800 | $17 | 0.0% | $131.58 | 0.0% | COMMON | M98068105 |
| MRTN | MARTEN TRANSPORT LTD | 914,857 | $17 | 0.0% | $19.27 | -3.4% | COMMON | 573075108 |
| GFF | GRIFFON CORPORATION | 230,521 | $17 | 0.0% | $30.36 | +111.2% | COMMON | 398433102 |
| — | SOUTH STATE CORP | 196,268 | $17 | 0.0% | $39.60 | — | COMMON | 840441109 |
| — | LIBERTY SIRIUS GROUP-C | 558,722 | $17 | 0.0% | $0.03 | — | COMMON | 531229789 |
| — | WELLS FARGO CO CVT PFD 7.5 | 279,780 | $16 | 0.0% | $0.04 | — | CV PFD | 949746804 |
| — | PINNACLE FINANCIAL PARTNERS | 188,803 | $16 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| BBWI | BATH & BODY WORKS INC | 323,179 | $16 | 0.0% | $43.72 | -3.2% | COMMON | 070830104 |
| ACM | AECOM TECHNOLOGY CORP | 164,372 | $16 | 0.0% | $39.89 | +122.2% | COMMON | 00766T100 |
| MKSI | MKS INSTRUMENTS INC | 120,868 | $16 | 0.0% | $79.84 | +43.4% | COMMON | 55306N104 |
| VAL | VALARIS LTD | 211,944 | $16 | 0.0% | $53.72 | +24.8% | COMMON | G9460G101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,720 | $16 | 0.0% | $86.64 | +251.2% | COMMON | 759509102 |
| — | PALO ALTO NETWORKS | 55,997 | $16 | 0.0% | $0.28 | — | CV BND | 697435AF2 |
| — | ZSCALER INC. CVT | 82,595 | $16 | 0.0% | $0.19 | — | CV BND | 98980GAB8 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 79,434 | $16 | 0.0% | $88.93 | +122.4% | COMMON | 445658107 |
| CBT | CABOT CORP | 171,590 | $16 | 0.0% | $38.21 | +104.7% | COMMON | 127055101 |
| PKG | PACKAGING CORP OF AMERICA | 81,828 | $16 | 0.0% | $98.28 | +68.1% | COMMON | 695156109 |
| ANDE | ANDERSONS INC | 269,525 | $15 | 0.0% | $38.92 | +33.6% | COMMON | 034164103 |
| ABCB | AMERIS BANCORP | 316,866 | $15 | 0.0% | $37.74 | +25.4% | COMMON | 03076K108 |
| TNL | TRAVEL PLUS LEISURE CO | 312,495 | $15 | 0.0% | $45.12 | -12.7% | COMMON | 894164102 |
| IPGP | IPG PHOTONICS CORP | 168,623 | $15 | 0.0% | $114.72 | -18.1% | COMMON | 44980X109 |
| STAG | STAG INDUSTRIAL INC | 389,325 | $15 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| CNXC | CONCENTRIX CORP | 225,029 | $15 | 0.0% | $109.80 | -29.9% | COMMON | 20602D101 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 428,452 | $15 | 0.0% | $34.46 | 0.0% | COMMON | 36168Q104 |
| SF | STIFEL FINANCIAL CORP | 185,396 | $14 | 0.0% | $32.80 | +117.6% | COMMON | 860630102 |
| TSCO | TRACTOR SUPPLY CO | 54,458 | $14 | 0.0% | $23.23 | +99.4% | COMMON | 892356106 |
| — | NUTANIX INC RTS CVT | 230,415 | $14 | 0.0% | $0.06 | — | CV BND | 67059NAH1 |
| KBH | KB HOME CORP | 200,292 | $14 | 0.0% | $38.66 | +59.8% | COMMON | 48666K109 |
| RELY | REMITLY GLOBAL INC | 681,893 | $14 | 0.0% | $22.56 | -15.8% | COMMON | 75960P104 |
| BC | BRUNSWICK CORP | 144,538 | $14 | 0.0% | $56.88 | +47.3% | COMMON | 117043109 |
| MDU | MDU RESOURCES GROUP INC | 549,041 | $14 | 0.0% | $8.63 | +27.2% | COMMON | 552690109 |
| AR | ANTERO RESOURCES CORP | 475,249 | $14 | 0.0% | $26.78 | -9.8% | COMMON | 03674X106 |
| CRC | CALIFORNIA RESOURCES CORP | 249,920 | $14 | 0.0% | $34.64 | +42.0% | COMMON | 13057Q305 |
| TTMI | TTM TECHNOLOGIES | 876,062 | $14 | 0.0% | $12.05 | +23.2% | COMMON | 87305R109 |
| YELP | YELP INC | 345,958 | $14 | 0.0% | $44.14 | -6.1% | COMMON | 985817105 |
| — | TELADOC HEALTH INC CVT | 900,266 | $14 | 0.0% | $137.41 | — | CV BND | 87918AAF2 |
| ALSN | ALLISON TRANSMISSION HOLDING | 167,440 | $14 | 0.0% | $65.90 | +0.1% | COMMON | 01973R101 |
| — | DATADOG INC CVT | 108,392 | $13 | 0.0% | $0.12 | — | CV BND | 23804LAB9 |
| SMTC | SEMTECH CORP | 487,053 | $13 | 0.0% | $35.42 | -39.7% | COMMON | 816850101 |
| NX | QUANEX BUILDING PRODUCTS | 345,854 | $13 | 0.0% | $21.19 | +52.9% | COMMON | 747619104 |
| CADE | CADENCE BANK | 457,499 | $13 | 0.0% | $21.96 | +18.8% | COMMON | 12740C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,137 | $13 | 0.0% | $88.11 | +75.2% | COMMON | 65336K103 |
| — | DISH NETWORK CORP CVT | 887,107 | $13 | 0.0% | $0.01 | — | CV BND | 25470MAF6 |
| LDOS | LEIDOS HOLDINGS INC | 95,941 | $13 | 0.0% | $89.43 | +30.6% | COMMON | 525327102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 827,180 | $13 | 0.0% | $9.97 | +45.7% | COMMON | 47103N106 |
| ANIP | ANI PHARMACEUTICALS INC | 180,343 | $12 | 0.0% | $44.01 | +37.2% | COMMON | 00182C103 |
| VSEC | VSE CORP | 155,379 | $12 | 0.0% | $47.22 | +43.6% | COMMON | 918284100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 139,542 | $12 | 0.0% | $78.44 | +4.1% | COMMON | 84790A105 |
| — | ETSY INC CVT | 178,250 | $12 | 0.0% | $0.07 | — | CV BND | 29786AAL0 |
| USHY | ISHARES BROAD USD HIGH YIELD | 333,745 | $12 | 0.0% | $0.37 | — | Exchange Traded Funds - Debt | 46435U853 |
| EIG | EMPLOYERS HOLDINGS INC | 267,020 | $12 | 0.0% | $19.83 | +104.9% | COMMON | 292218104 |
| KMPR | KEMPER CORP | 194,883 | $12 | 0.0% | $48.41 | +18.5% | COMMON | 488401100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 374,093 | $12 | 0.0% | $23.72 | 0.0% | COMMON | 04956D107 |
| — | ON SEMICONDUCTOR CORP | 162,853 | $12 | 0.0% | $0.07 | — | CV BND | 682189AU9 |
| ECVT | ECOVYST INC | 1,065,189 | $12 | 0.0% | $10.52 | -10.0% | COMMON | 27923Q109 |
| GNK | GENCO SHIPPING & TRADING LTD | 579,853 | $12 | 0.0% | $11.47 | +61.3% | COMMON | Y2685T131 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 171,372 | $12 | 0.0% | $52.18 | +26.9% | COMMON | 00402L107 |
| VVX | V2X Inc | 243,840 | $11 | 0.0% | $43.15 | -5.3% | COMMON | 92242T101 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 287,724 | $11 | 0.0% | $37.85 | +4.0% | COMMON | 047726302 |
| DK | DELEK US HOLDINGS INC | 364,989 | $11 | 0.0% | $24.40 | +1.1% | COMMON | 24665A103 |
| — | MRC GLOBAL INC | 883,033 | $11 | 0.0% | $6.65 | — | COMMON | 55345K103 |
| WSFS | WSFS FINANCIAL CORP | 245,649 | $11 | 0.0% | $50.13 | -13.2% | COMMON | 929328102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 378,633 | $11 | 0.0% | $43.97 | -30.1% | COMMON | 695127100 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 483,913 | $11 | 0.0% | $16.95 | +23.9% | COMMON | 46005L101 |
| TRU | TRANSUNION | 137,909 | $11 | 0.0% | $68.98 | +5.2% | COMMON | 89400J107 |
| EXPE | EXPEDIA INC | 79,842 | $11 | 0.0% | $154.02 | -8.5% | COMMON | 30212P303 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 90,662 | $11 | 0.0% | $138.50 | -11.6% | COMMON | G50871105 |
| BELFB | BEL FUSE INC-CL B | 177,622 | $11 | 0.0% | $51.10 | +20.5% | COMMON | 077347300 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 31,776 | $11 | 0.0% | $62.83 | — | Exchange Traded Funds | 464287614 |
| AAPL | APPLE INC | 62,094 | $11 | 0.0% | $141.54 | +27.3% | COMMON | 037833100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 271,952 | $11 | 0.0% | $22.73 | +53.9% | COMMON | 19459J104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 235,362 | $11 | 0.0% | $29.09 | +35.5% | COMMON | 199333105 |
| — | EQUITY COMMONWEALTH | 550,553 | $10 | 0.0% | $0.02 | — | COMMON | 294628102 |
| FAF | FIRST AMERICAN FINL CORP | 169,944 | $10 | 0.0% | $40.65 | +35.8% | COMMON | 31847R102 |
| — | ENSTAR GROUP LTD | 32,753 | $10 | 0.0% | $0.31 | — | COMMON | G3075P101 |
| — | ALLETE INC | 166,040 | $10 | 0.0% | $44.74 | — | COMMON | 018522300 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 101,602 | $10 | 0.0% | $73.54 | +16.3% | COMMON | 044186104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 196,643 | $10 | 0.0% | $29.68 | — | COMMON | 76169C100 |
| GTX | GARRETT MOTION INC | 993,010 | $10 | 0.0% | $9.20 | 0.0% | COMMON | 366505105 |
| CX | CEMEX SA-SPONS ADR | 1,094,535 | $10 | 0.0% | $3.80 | — | ADR | 151290889 |
| CHKP | CHECK POINT SOFTWARE TECH | 58,792 | $10 | 0.0% | $160.29 | 0.0% | COMMON | M22465104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 122,465 | $10 | 0.0% | $35.88 | — | Exchange Traded Funds - Debt | 464288513 |
| — | NCL CORPORATION LTD | 451,954 | $9 | 0.0% | $0.01 | — | CV BND | 62886HBD2 |
| CMCSA | COMCAST CORP CL A | 214,387 | $9 | 0.0% | $38.15 | +6.5% | COMMON | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 20,391 | $9 | 0.0% | $366.74 | +13.4% | COMMON | 539830109 |
| CECO | CECO ENVIRONMENTAL CORP | 400,612 | $9 | 0.0% | $13.69 | +50.5% | COMMON | 125141101 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 214,506 | $9 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| GTLS | CHART INDUSTRIES INC | 54,395 | $9 | 0.0% | $120.36 | +11.6% | COMMON | 16115Q308 |
| — | DESPEGAR.COM CORP | 746,454 | $9 | 0.0% | $4.11 | — | COMMON | G27358103 |
| JNJ | JOHNSON & JOHNSON | 55,784 | $9 | 0.0% | $142.97 | +5.1% | COMMON | 478160104 |
| LOB | LIVE OAK BANCSHARES INC | 206,168 | $9 | 0.0% | $39.81 | 0.0% | COMMON | 53803X105 |
| CNMD | CONMED CORP | 106,593 | $9 | 0.0% | $107.00 | -18.4% | COMMON | 207410101 |
| — | WOLFSPEED INC CVT | 288,819 | $9 | 0.0% | $0.03 | — | CV BND | 977852AD4 |
| AVGO | BROADCOM INC | 6,199 | $8 | 0.0% | $52.95 | +128.9% | COMMON | 11135F101 |
| WLY | WILEY JOHN & SONS CL A | 212,982 | $8 | 0.0% | $31.42 | +1.6% | COMMON | 968223206 |
| BMY | BRISTOL MYERS SQUIBB | 146,720 | $8 | 0.0% | $44.64 | +3.4% | COMMON | 110122108 |
| WNC | WABASH NATIONAL CORP | 265,357 | $8 | 0.0% | $16.82 | +49.5% | COMMON | 929566107 |
| VSTS | VESTIS CORP | 411,047 | $8 | 0.0% | $17.28 | +14.6% | COMMON | 29430C102 |
| MTB | M & T BANK CORP | 54,266 | $8 | 0.0% | $112.73 | +15.9% | COMMON | 55261F104 |
| VIAV | VIAVI SOLUTION INC | 846,983 | $8 | 0.0% | $10.25 | -4.2% | COMMON | 925550105 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 259,976 | $8 | 0.0% | $36.10 | -16.5% | COMMON | 589378108 |
| HOPE | HOPE BANCORP INC | 656,454 | $8 | 0.0% | $9.97 | +12.7% | COMMON | 43940T109 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 292,500 | $7 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 78468R408 |
| NPKI | NEWPARK RESOURCES INC | 1,017,755 | $7 | 0.0% | $4.56 | +43.2% | COMMON | 651718504 |
| — | HASHICORP INC-CL A | 272,278 | $7 | 0.0% | $0.02 | — | COMMON | 418100103 |
| ASML | ASML HOLDING NV | 7,463 | $7 | 0.0% | $0.97 | — | ADR | N07059210 |
| — | PIONEER NAT | 26,328 | $7 | 0.0% | $40.73 | — | COMMON | 723787107 |
| KO | COCA-COLA CO/THE | 112,618 | $7 | 0.0% | $49.10 | +15.5% | COMMON | 191216100 |
| CSW | CSW INDUSTRIALS INC | 29,309 | $7 | 0.0% | $179.93 | +23.0% | COMMON | 126402106 |
| PG | PROCTER & GAMBLE CO/THE | 41,908 | $7 | 0.0% | $125.47 | +19.4% | COMMON | 742718109 |
| INMD | INMODE LTD | 312,813 | $7 | 0.0% | $44.77 | -50.1% | COMMON | M5425M103 |
| CABO | CABLE ONE INC | 15,620 | $7 | 0.0% | $474.48 | -0.0% | COMMON | 12685J105 |
| UPS | UNITED PARCEL SERVICE CL B | 44,046 | $7 | 0.0% | $136.33 | +0.1% | COMMON | 911312106 |
| SOLV | SOLVENTUM CORP-W/I | 93,834 | $7 | 0.0% | $74.85 | 0.0% | COMMON | 83444M101 |
| NATL | NCR ATLEOS CORP | 322,945 | $6 | 0.0% | $21.98 | -2.7% | COMMON | 63001N106 |
| DUK | DUKE ENERGY CORP | 64,067 | $6 | 0.0% | $82.09 | +7.7% | COMMON | 26441C204 |
| AMT | AMERICAN TOWER CORPORATION | 31,234 | $6 | 0.0% | $186.16 | -0.0% | COMMON | 03027X100 |
| — | SHIFT4 PAYMENTS INC RTS CVT | 92,637 | $6 | 0.0% | $0.07 | — | CV BND | 82452JAB5 |
| ABT | ABBOTT LABS | 53,487 | $6 | 0.0% | $100.90 | +9.8% | COMMON | 002824100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 71,000 | $6 | 0.0% | $0.09 | — | Exchange Traded Funds | 92206C664 |
| HWKN | HAWKINS INC | 78,343 | $6 | 0.0% | $68.63 | 0.0% | COMMON | 420261109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,306 | $6 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| WMB | WILLIAMS COS INC | 151,843 | $6 | 0.0% | $24.08 | +37.0% | COMMON | 969457100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,863 | $6 | 0.0% | $71.45 | +14.6% | COMMON | 595017104 |
| CSCO | CISCO SYSTEMS INC | 111,992 | $6 | 0.0% | $38.83 | +21.6% | COMMON | 17275R102 |
| — | SHIFT4 PAYMENTS INC CVT | 82,788 | $5 | 0.0% | $0.07 | — | CV BND | 82452JAD1 |
| FERG1GBX | FERGUSON PLC | 24,929 | $5 | 0.0% | $122.34 | — | COMMON | G3421J106 |
| NEM | NEWMONT MNG | 151,678 | $5 | 0.0% | $42.76 | -22.5% | COMMON | 651639106 |
| WMT | WAL-MART STORES INC | 89,660 | $5 | 0.0% | $52.34 | +7.1% | COMMON | 931142103 |
| JJSF | J & J SNACK FOODS CORP | 37,073 | $5 | 0.0% | $104.80 | +37.5% | COMMON | 466032109 |
| — | UNITY SOFTWARE INC | 196,085 | $5 | 0.0% | $0.03 | — | CV BND | 91332UAB7 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 116,817 | $5 | 0.0% | $18.05 | — | Exchange Traded Funds - Debt | 464286251 |
| — | ZILLOW GROUP INC CVT | 106,297 | $5 | 0.0% | $63.85 | — | CV BND | 98954MAG6 |
| MRK | MERCK & CO. INC. | 37,166 | $5 | 0.0% | $90.27 | +28.2% | COMMON | 58933Y105 |
| XP | XP INC - CLASS A | 190,167 | $5 | 0.0% | $25.07 | +0.0% | COMMON | G98239109 |
| PCYO | PURE CYCLE CORP | 505,261 | $5 | 0.0% | $12.08 | -18.1% | COMMON | 746228303 |
| TDS | TELEPHONE & DATA SYSTEM | 292,448 | $5 | 0.0% | $14.77 | +15.5% | COMMON | 879433829 |
| CALX | CALIX INC | 136,889 | $5 | 0.0% | $48.10 | -22.5% | COMMON | 13100M509 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 775,090 | $5 | 0.0% | $6.42 | -3.3% | COMMON | 23204X103 |
| PSTL | POSTAL REALTY TRUST INC- A | 303,463 | $4 | 0.0% | $13.68 | — | COMMON | 73757R102 |
| — | LIBERTY MEDIA CORP CVT | 64,832 | $4 | 0.0% | $0.06 | — | CV BND | 531229AQ5 |
| UNP | UNION PACIFIC | 16,986 | $4 | 0.0% | $193.30 | +21.9% | COMMON | 907818108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 318,894 | $4 | 0.0% | $8.85 | +24.1% | COMMON | 02128L106 |
| — | SQUARE INC CVT | 47,850 | $4 | 0.0% | $0.06 | — | CV BND | 852234AF0 |
| — | CLOUDFLARE INC | 39,934 | $4 | 0.0% | $0.06 | — | CV BND | 18915MAC1 |
| FAST | FASTENAL CO | 49,489 | $4 | 0.0% | $26.71 | +27.3% | COMMON | 311900104 |
| NEOG | NEOGEN CORP | 229,135 | $4 | 0.0% | $14.26 | +17.4% | COMMON | 640491106 |
| — | CYBERARK SOFTWARE LTD CVT | 13,527 | $4 | 0.0% | $0.16 | — | CV BND | 23248VAB1 |
| — | SUPER MICRO COMPUTER INC | 3,472 | $4 | 0.0% | $22.93 | — | COMMON | 86800U104 |
| — | EXPEDIA GROUP INC CVT | 24,860 | $3 | 0.0% | $0.10 | — | CV BND | 30212PBE4 |
| EMR | EMERSON ELEC | 27,393 | $3 | 0.0% | $82.26 | +20.8% | COMMON | 291011104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,472,262 | $3 | 0.0% | $14.93 | -84.2% | COMMON | 45174J509 |
| VTC | VANGUARD TOTAL CORPORATE BND | 39,300 | $3 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| IBN | ICICI BANK LTD -SP ADR | 111,424 | $3 | 0.0% | $9.53 | — | ADR | 45104G104 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 158,633 | $3 | 0.0% | $0.02 | — | CV PFD | 283678209 |
| — | HUBSPOT INC | 4,626 | $3 | 0.0% | $0.43 | — | CV BND | 443573AD2 |
| — | DRAFTKINGS INC CVT | 60,981 | $3 | 0.0% | $0.03 | — | CV BND | 26142RAB0 |
| VUG | VANGUARD GROWTH ETF | 7,701 | $3 | 0.0% | $3.19 | — | Exchange Traded Funds | 922908736 |
| HDB | HDFC BANK LTD ADR | 47,136 | $3 | 0.0% | $54.31 | — | ADR | 40415F101 |
| — | LIBERTY MEDIA CORP | 85,734 | $3 | 0.0% | $0.03 | — | CV BND | 531229AP7 |
| — | AXON ENTERPRISE INC CVT | 7,996 | $3 | 0.0% | $0.31 | — | CV BND | 05464CAB7 |
| — | FRESHPET INC | 21,327 | $2 | 0.0% | $0.12 | — | CV BND | 358039AB1 |
| MS | MORGAN STANLEY | 25,787 | $2 | 0.0% | $60.67 | +37.2% | COMMON | 617446448 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 22,104 | $2 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| EL | ESTEE LAUDER COS CL A | 15,456 | $2 | 0.0% | $165.66 | -17.5% | COMMON | 518439104 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 356,121 | $2 | 0.0% | $19.60 | — | Closed End Funds - Bond | 65340G205 |
| — | GUIDEWIRE SOFTWARE INC CVT | 19,798 | $2 | 0.0% | $0.12 | — | CV BND | 40171VAA8 |
| HAE | HAEMONETICS CORP | 26,082 | $2 | 0.0% | $78.48 | 0.0% | COMMON | 405024100 |
| — | ZILLOW GROUP INC CVT | 45,208 | $2 | 0.0% | $0.05 | — | CV BND | 98954MAE1 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 10,323 | $2 | 0.0% | $9.65 | — | Exchange Traded Funds | 464287655 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 22,065 | $2 | 0.0% | $0.08 | — | Exchange Traded Funds | 92206C680 |
| — | SAREPTA THERAPEUTICS INC 144A W/O RTS CV | 14,454 | $2 | 0.0% | $0.13 | — | CV BND | 803607AD2 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 19,410 | $2 | 0.0% | $0.42 | — | Exchange Traded Funds - Debt | 78468R622 |
| BATL | BATTALION OIL CORP | 260,461 | $1 | 0.0% | $9.80 | -29.0% | COMMON | 07134L107 |
| — | GUARDANT HEALTH INC | 63,655 | $1 | 0.0% | $0.02 | — | CV BND | 40131MAB5 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 18,998 | $1 | 0.0% | $0.06 | — | ADR | 45258D105 |
| — | WOLFSPEED INC CVT | 39,969 | $1 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 11,565 | $1 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 19,224 | $1 | 0.0% | $0.06 | — | Exchange Traded Funds | 464286475 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 49,065 | $1 | 0.0% | $20.09 | +6.1% | COMMON | 69608A108 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 14,877 | $1 | 0.0% | $90.59 | -17.2% | COMMON | 917488108 |
| LLY | ELI LILLY & CO | 1,268 | $1 | 0.0% | $499.53 | +40.6% | COMMON | 532457108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 58,253 | $1 | 0.0% | $18.35 | — | ADR | 92763W103 |
| GE | GENERAL ELECTRIC | 5,431 | $1 | 0.0% | $88.50 | +31.5% | COMMON | 369604301 |
| — | AKAMAI TECHNOLOGIES INC CVT | 8,607 | $1 | 0.0% | $0.11 | — | CV BND | 00971TAL5 |
| — | MONGODB INC CVT | 2,604 | $1 | 0.0% | $0.23 | — | CV BND | 60937PAD8 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 4,280 | $1 | 0.0% | $134.34 | +45.7% | COMMON | 43300A203 |
| BKNG | BOOKING HOLDINGS INC | 247 | $1 | 0.0% | $2704.54 | +29.7% | COMMON | 09857L108 |
| KMB | KIMBERLY CLARK | 6,309 | $1 | 0.0% | $115.42 | -1.2% | COMMON | 494368103 |
| — | FORD MOTOR COMPANY CVT | 60,617 | $1 | 0.0% | $0.01 | — | CV BND | 345370CZ1 |
| AMD | ADVANCED MICRO | 4,259 | $1 | 0.0% | $164.64 | +6.2% | COMMON | 007903107 |
| G | GENPACT LIMITED | 22,326 | $1 | 0.0% | $35.26 | -4.0% | COMMON | G3922B107 |
| VRSK | VERISK ANALYTICS INC | 3,094 | $1 | 0.0% | $236.62 | +0.3% | COMMON | 92345Y106 |
| W | WAYFAIR INC- CLASS A | 10,707 | $1 | 0.0% | $56.54 | 0.0% | COMMON | 94419L101 |
| EMBC | EMBECTA CORP | 49,176 | $1 | 0.0% | $25.22 | -43.6% | COMMON | 29082K105 |
| CAT | CATERPILLAR | 1,746 | $1 | 0.0% | $214.12 | +45.3% | COMMON | 149123101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 218 | $1 | 0.0% | $36.86 | +38.7% | COMMON | 169656105 |
| TJX | TJX COMPANIES INC | 6,184 | $1 | 0.0% | $87.07 | +8.7% | COMMON | 872540109 |
| XOM | EXXON MOBIL CORP | 5,350 | $1 | 0.0% | $85.63 | +14.5% | COMMON | 30231G102 |
| HUM | HUMANA | 1,750 | $1 | 0.0% | $439.23 | -15.8% | COMMON | 444859102 |
| HOLX | HOLOGIC INC | 7,564 | $1 | 0.0% | $43.93 | +69.3% | COMMON | 436440101 |
| AMAT | APPLIED MATERIALS | 2,717 | $1 | 0.0% | $166.41 | +8.4% | COMMON | 038222105 |
| — | ON SEMICONDUCTOR CORP | 7,552 | $1 | 0.0% | $0.09 | — | CV BND | 682189AS4 |
| ADP | AUTOMATIC DATA PROC | 2,197 | $1 | 0.0% | $130.47 | +79.6% | COMMON | 053015103 |
| PCAR | PACCAR INC | 4,267 | $1 | 0.0% | $78.30 | +28.7% | COMMON | 693718108 |
| NOW | SERVICENOW INC | 687 | $1 | 0.0% | $115.18 | +31.5% | COMMON | 81762P102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,153 | $1 | 0.0% | $337.11 | +15.9% | COMMON | 03076C106 |
| — | LUMENTUM HOLDINGS INC 1 | 10,071 | $0 | 0.0% | $0.05 | — | CV BND | 55024UAD1 |
| EWJ | ISHARES MSCI JAPAN ETF | 6,388 | $0 | 0.0% | $0.07 | — | Exchange Traded Funds | 46434G822 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,373 | $0 | 0.0% | $167.65 | +82.6% | COMMON | 22788C105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN E | 6,455 | $0 | 0.0% | $0.07 | — | Exchange Traded Funds | 464288182 |
| MO | ALTRIA GROUP INC | 9,996 | $0 | 0.0% | $35.85 | -0.4% | COMMON | 02209S103 |
| SNPS | SYNOPSYS INC | 727 | $0 | 0.0% | $294.71 | +86.8% | COMMON | 871607107 |
| EME | EMCOR GROUP INC | 1,175 | $0 | 0.0% | $233.74 | +14.4% | COMMON | 29084Q100 |
| — | AIRBNB INC | 2,425 | $0 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| C | CITIGROUP INC | 6,309 | $0 | 0.0% | $51.12 | +2.8% | COMMON | 172967424 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,402 | $0 | 0.0% | $198.16 | -2.1% | COMMON | 833445109 |
| CVX | CHEVRON CORP | 2,403 | $0 | 0.0% | $139.50 | -0.3% | COMMON | 166764100 |
| PEP | PEPSICO INC | 1,863 | $0 | 0.0% | $156.79 | +0.3% | COMMON | 713448108 |
| MCO | MOODYS CORP | 794 | $0 | 0.0% | $329.60 | +15.3% | COMMON | 615369105 |
| — | BILL.COM HOLDINGS INC RTS CVT | 4,351 | $0 | 0.0% | $0.11 | — | CV BND | 090043AB6 |
| — | EXACT SCIENCES CORP CVT | 4,104 | $0 | 0.0% | $0.09 | — | CV BND | 30063PAC9 |
| GILD | GILEAD SCIENCES INC | 3,568 | $0 | 0.0% | $69.32 | +3.9% | COMMON | 375558103 |
| VZ | VERIZON COMMUNICATIONS | 6,181 | $0 | 0.0% | $32.54 | +10.4% | COMMON | 92343V104 |
| COP | CONOCOPHILLIPS | 2,025 | $0 | 0.0% | $101.65 | +5.9% | COMMON | 20825C104 |
| OC | OWENS CORNING INC | 1,547 | $0 | 0.0% | $123.24 | +23.8% | COMMON | 690742101 |
| IBM | IBM | 1,324 | $0 | 0.0% | $119.39 | +44.5% | COMMON | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 889 | $0 | 0.0% | $101.68 | +55.1% | COMMON | 697435105 |
| FTNT | FORTINET INC | 3,587 | $0 | 0.0% | $61.54 | +8.2% | COMMON | 34959E109 |
| NUE | NUCOR CORP | 1,220 | $0 | 0.0% | $161.47 | +9.8% | COMMON | 670346105 |
| VYX | NCR Voyix Corp | 18,441 | $0 | 0.0% | $16.95 | -15.0% | COMMON | 62886E108 |
| DOCU | DOCUSIGN INC | 3,876 | $0 | 0.0% | $54.04 | +4.5% | COMMON | 256163106 |
| AMGN | AMGEN INC | 804 | $0 | 0.0% | $217.58 | +26.9% | COMMON | 031162100 |
| PEGA | PEGASYSTEMS INC | 3,530 | $0 | 0.0% | $23.40 | +19.9% | COMMON | 705573103 |
| — | UNILEVER PLC SPON ADR | 4,422 | $0 | 0.0% | $54.91 | — | ADR | 904767704 |
| — | SMARTSHEET INC-CLASS A | 5,735 | $0 | 0.0% | $0.04 | — | COMMON | 83200N103 |
| PFE | PFIZER INC | 7,910 | $0 | 0.0% | $36.67 | -32.8% | COMMON | 717081103 |
| VLO | VALERO ENERGY CORP | 1,254 | $0 | 0.0% | $105.66 | +28.4% | COMMON | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 469 | $0 | 0.0% | $285.32 | +37.9% | COMMON | 084670702 |
| MDT | MEDTRONIC PLC | 2,155 | $0 | 0.0% | $80.17 | +0.6% | COMMON | G5960L103 |
| — | WAYFAIR INC CVT | 2,694 | $0 | 0.0% | $0.06 | — | CV BND | 94419LAF8 |
| DKNG | DRAFTKINGS INC | 4,018 | $0 | 0.0% | $27.05 | +50.5% | COMMON | 26142V105 |
| SYF | SYNCHRONY FINANCIAL | 4,178 | $0 | 0.0% | $31.62 | +21.6% | COMMON | 87165B103 |
| CLVT | CLARIVATE ANALYTICS PLC | 24,035 | $0 | 0.0% | $24.33 | -65.7% | COMMON | G21810109 |
| CVS | CVS HEALTH CORP | 2,121 | $0 | 0.0% | $82.66 | -14.3% | COMMON | 126650100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,775 | $0 | 0.0% | $78.79 | +7.8% | COMMON | 718172109 |
| NEE | NEXTERA ENERGY INC | 2,535 | $0 | 0.0% | $67.96 | -18.5% | COMMON | 65339F101 |
| KLAC | KLA-TENCOR CORPORATION | 198 | $0 | 0.0% | $368.07 | +71.7% | COMMON | 482480100 |
| CCI | CROWN CASTLE INTL CORP | 1,270 | $0 | 0.0% | $90.72 | +7.7% | COMMON | 22822V101 |
| INDA | ISHARES MSCI INDIA ETF | 2,583 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B598 |
| EPI | WISDOMTREE INDIA EARNINGS | 3,029 | $0 | 0.0% | $0.04 | — | Exchange Traded Funds | 97717W422 |
| MPC | MARATHON PETROLEUM CORP | 654 | $0 | 0.0% | $89.63 | +83.4% | COMMON | 56585A102 |
| — | DIGITALOCEAN HOLDINGS CVT | 3,361 | $0 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 1,785 | $0 | 0.0% | $0.07 | — | Exchange Traded Funds | 46429B614 |
| CRBG | COREBRIDGE FINANCIAL INC | 3,961 | $0 | 0.0% | $16.09 | +44.3% | COMMON | 21871X109 |
| BX | BLACKSTONE GROUP LP | 812 | $0 | 0.0% | $84.67 | +40.2% | COMMON | 09260D107 |
| MMM | 3M CO | 995 | $0 | 0.0% | $92.83 | -14.6% | COMMON | 88579Y101 |
| TLT | ISHARES 20 plus YEAR TREASURY BD ETF | 1,122 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287432 |
| CL | COLGATE PALMOLIVE | 1,157 | $0 | 0.0% | $61.75 | +31.7% | COMMON | 194162103 |
| HWM | HOWMET AEROSPACE INC | 1,520 | $0 | 0.0% | $34.65 | +76.0% | COMMON | 443201108 |
| LYB | LYONDELLBASELL INDU-CL A | 1,018 | $0 | 0.0% | $74.52 | +12.9% | COMMON | N53745100 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,221 | $0 | 0.0% | $0.08 | — | Exchange Traded Funds | 464287309 |
| — | SNAP INC CVT | 8,875 | $0 | 0.0% | $0.01 | — | CV BND | 83304AAH9 |
| CAH | CARDINAL HEALTH INC | 911 | $0 | 0.0% | $97.64 | +7.1% | COMMON | 14149Y108 |
| DASH | DOORDASH INC - A | 737 | $0 | 0.0% | $83.27 | +41.5% | COMMON | 25809K105 |
| — | SEA LTD | 1,887 | $0 | 0.0% | $0.04 | — | CV BND | 81141RAG5 |
| TGT | TARGET CORP | 560 | $0 | 0.0% | $128.02 | +10.9% | COMMON | 87612E106 |
| ARES | ARES MANAGEMENT CORP - A | 727 | $0 | 0.0% | $29.05 | +317.7% | COMMON | 03990B101 |
| CMS | CMS ENERGY CORP | 1,593 | $0 | 0.0% | $53.58 | +2.1% | COMMON | 125896100 |
| TREX | TREX COMPANY INC | 956 | $0 | 0.0% | $67.37 | +32.2% | COMMON | 89531P105 |
| PNC | PNC FINANCIAL SERVICES | 588 | $0 | 0.0% | $135.99 | +3.8% | COMMON | 693475105 |
| USB | US BANCORP | 2,103 | $0 | 0.0% | $38.73 | -0.2% | COMMON | 902973304 |
| CNC | CENTENE CORP | 1,187 | $0 | 0.0% | $79.87 | -3.3% | COMMON | 15135B101 |
| OWL | BLUE OWL CAPITAL INC | 4,877 | $0 | 0.0% | $12.04 | +39.1% | COMMON | 09581B103 |
| PSX | PHILLIPS 66 | 561 | $0 | 0.0% | $92.68 | +45.6% | COMMON | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 1,757 | $0 | 0.0% | $49.62 | 0.0% | COMMON | 517834107 |
| CME | CME GROUP INC. | 422 | $0 | 0.0% | $172.14 | +14.6% | COMMON | 12572Q105 |
| CSGP | COSTAR GROUP INC | 947 | $0 | 0.0% | $72.45 | +18.8% | COMMON | 22160N109 |
| MBB | ISHARES MBS ETF | 939 | $0 | 0.0% | $0.16 | — | Exchange Traded Funds - Debt | 464288588 |
| INTU | INTUIT INC | 131 | $0 | 0.0% | $409.83 | +54.0% | COMMON | 461202103 |
| EG | EVEREST RE GROUP LTD | 213 | $0 | 0.0% | $347.93 | +4.5% | COMMON | G3223R108 |
| DXCM | DEXCOM INC | 608 | $0 | 0.0% | $115.88 | +8.5% | COMMON | 252131107 |
| WCN | WASTE CONNECTIONS INC | 488 | $0 | 0.0% | $105.37 | +50.9% | COMMON | 94106B101 |
| NTNX | NUTANIX INC - A | 1,329 | $0 | 0.0% | $27.42 | +110.2% | COMMON | 67059N108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,377 | $0 | 0.0% | $42.95 | +22.6% | COMMON | 064058100 |
| NICE | NICE SYSTEMS LTD SPON ADR | 301 | $0 | 0.0% | $170.95 | — | ADR | 653656108 |
| VMC | VULCAN MATERIALS CO | 287 | $0 | 0.0% | $217.10 | +11.9% | COMMON | 929160109 |
| WAB | WABTEC CORP | 534 | $0 | 0.0% | $97.23 | +38.0% | COMMON | 929740108 |
| ETN | EATON CORP PLC | 246 | $0 | 0.0% | $158.38 | +69.0% | COMMON | G29183103 |
| ACGL | ARCH CAPITAL GROUP LTD | 834 | $0 | 0.0% | $64.96 | +23.8% | COMMON | G0450A105 |
| BAC | BANK OF AMERICA CORP | 2,033 | $0 | 0.0% | $28.25 | +16.1% | COMMON | 060505104 |
| SLB | SCHLUMBERGER LTD | 1,387 | $0 | 0.0% | $51.47 | -7.1% | COMMON | 806857108 |
| GRMN | GARMIN LTD | 507 | $0 | 0.0% | $96.82 | +31.8% | COMMON | H2906T109 |
| AVY | AVERY DENNISON CORP | 324 | $0 | 0.0% | $173.29 | +15.5% | COMMON | 053611109 |
| APH | AMPHENOL CORP CL A | 628 | $0 | 0.0% | $35.95 | +43.5% | COMMON | 032095101 |
| TFC | TRUIST FINANCIAL CORP | 1,844 | $0 | 0.0% | $39.57 | -15.6% | COMMON | 89832Q109 |
| CI | CIGNA CORP | 199 | $0 | 0.0% | $252.36 | +25.9% | COMMON | 125523100 |
| DOV | DOVER CORP | 398 | $0 | 0.0% | $132.85 | +18.7% | COMMON | 260003108 |
| CTAS | CINTAS CORP | 104 | $0 | 0.0% | $111.36 | +36.2% | COMMON | 172908105 |
| PAYX | PAYCHEX INC | 577 | $0 | 0.0% | $104.20 | +10.0% | COMMON | 704326107 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 1,068 | $0 | 0.0% | $51.43 | +10.1% | COMMON | G51502105 |
| BKR | BAKER HUGHS CO | 2,076 | $0 | 0.0% | $27.99 | +5.6% | COMMON | 05722G100 |
| EVRG | EVERGY INC | 1,308 | $0 | 0.0% | $48.88 | -3.6% | COMMON | 30034W106 |
| APD | AIR PRODS & CHEM | 281 | $0 | 0.0% | $234.68 | -0.9% | COMMON | 009158106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 953 | $0 | 0.0% | $55.36 | +22.9% | COMMON | 573874104 |
| SHW | SHERWIN WILLIAMS | 192 | $0 | 0.0% | $240.39 | +30.4% | COMMON | 824348106 |
| KR | KROGER | 1,180 | $0 | 0.0% | $42.39 | +11.6% | COMMON | 501044101 |
| KVUE | KENVUE INC | 3,099 | $0 | 0.0% | $18.40 | +2.4% | COMMON | 49177J102 |
| WFC | WELLS FARGO & CO | 1,143 | $0 | 0.0% | $41.39 | +21.1% | COMMON | 949746101 |
| SRE | SEMPRA ENERGY | 904 | $0 | 0.0% | $68.62 | -1.9% | COMMON | 816851109 |
| LULU | LULULEMON ATHLETICA INC | 166 | $0 | 0.0% | $289.35 | +59.8% | COMMON | 550021109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 505 | $0 | 0.0% | $70.86 | +60.0% | COMMON | 754730109 |
| MET | METLIFE INC | 869 | $0 | 0.0% | $52.19 | +26.5% | COMMON | 59156R108 |
| SYK | STRYKER CORP | 180 | $0 | 0.0% | $237.17 | +39.3% | COMMON | 863667101 |
| T | AT&T INC | 3,595 | $0 | 0.0% | $14.89 | +4.9% | COMMON | 00206R102 |
| FISV | FISERV INC | 392 | $0 | 0.0% | $115.67 | +25.9% | COMMON | 337738108 |
| BSX | BOSTON SCIENTIFIC CORP | 923 | $0 | 0.0% | $48.08 | +33.7% | COMMON | 101137107 |
| AJG | GALLAGHER A J | 250 | $0 | 0.0% | $197.96 | +19.4% | COMMON | 363576109 |
| DHI | D.R. HORTON INC | 378 | $0 | 0.0% | $98.57 | +49.3% | COMMON | 23331A109 |
| INTC | INTEL CORP | 1,401 | $0 | 0.0% | $38.06 | +15.7% | COMMON | 458140100 |
| PLD | PROLOGIS INC | 474 | $0 | 0.0% | $106.36 | +15.0% | COMMON | 74340W103 |
| AIG | AMERICAN INTL GRP INC | 777 | $0 | 0.0% | $52.61 | +30.2% | COMMON | 026874784 |
| AFL | AFLAC INC | 712 | $0 | 0.0% | $57.19 | +37.7% | COMMON | 001055102 |
| — | ARISTA NETWORKS INC | 207 | $0 | 0.0% | $23.17 | — | COMMON | 040413106 |
| CAG | CONAGRA BRANDS INC | 2,022 | $0 | 0.0% | $25.84 | -0.5% | COMMON | 205887102 |
| MCD | MCDONALDS | 210 | $0 | 0.0% | $210.51 | +32.1% | COMMON | 580135101 |
| — | KELLANOVA | 1,018 | $0 | 0.0% | $51.87 | +0.2% | COMMON | 487836108 |
| DOW | DOW INC-W/I | 979 | $0 | 0.0% | $44.13 | +10.9% | COMMON | 260557103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,004 | $0 | 0.0% | $17.85 | -9.6% | COMMON | 42250P103 |
| ED | CONSOLIDATED EDISON INC | 621 | $0 | 0.0% | $83.24 | +1.1% | COMMON | 209115104 |
| AVB | AVALONBAY COMMUNITIES INC | 298 | $0 | 0.0% | $162.74 | +3.2% | COMMON | 053484101 |
| COO | COOPER COMPANIES INC | 540 | $0 | 0.0% | $96.75 | 0.0% | COMMON | 216648501 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258 | $0 | 0.0% | $65.07 | +184.0% | COMMON | 12008R107 |
| — | TE CONNECTIVITY LTD | 362 | $0 | 0.0% | $27.90 | — | COMMON | H84989104 |
| NOC | NORTHROP GRUMMAN CORP | 109 | $0 | 0.0% | $472.56 | -5.6% | COMMON | 666807102 |
| GD | GEN DYNAMICS | 183 | $0 | 0.0% | $223.47 | +15.5% | COMMON | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 530 | $0 | 0.0% | $75.99 | +14.3% | COMMON | 75513E101 |
| ZTS | ZOETIS INC | 303 | $0 | 0.0% | $162.33 | +13.0% | COMMON | 98978V103 |
| AEE | AMEREN CORPORATION | 676 | $0 | 0.0% | $70.97 | -5.7% | COMMON | 023608102 |
| EW | EDWARDS LIFESCIENCES CORP | 527 | $0 | 0.0% | $81.27 | +3.4% | COMMON | 28176E108 |
| LOW | LOWES COS | 191 | $0 | 0.0% | $187.35 | +18.5% | COMMON | 548661107 |
| STZ | CONSTELLATION BRANDS INC-A | 180 | $0 | 0.0% | $228.79 | +6.4% | COMMON | 21036P108 |
| MRSH | MARSH & MCLENNAN | 233 | $0 | 0.0% | $160.21 | +20.7% | COMMON | 571748102 |
| ADI | ANALOG DEVICES INC | 241 | $0 | 0.0% | $156.91 | +18.7% | COMMON | 032654105 |
| NSC | NORFOLK SOUTHN CORP | 189 | $0 | 0.0% | $232.14 | +2.4% | COMMON | 655844108 |
| FCX | FREEPORT MCMORAN INC | 1,013 | $0 | 0.0% | $39.78 | -1.0% | COMMON | 35671D857 |
| DTE | DTE ENERGY CO | 419 | $0 | 0.0% | $105.65 | -4.5% | COMMON | 233331107 |
| ESTC | ELASTIC NV | 460 | $0 | 0.0% | $58.35 | +97.5% | COMMON | N14506104 |
| CPT | CAMDEN PROPERTY TRUST | 466 | $0 | 0.0% | $102.27 | -12.2% | COMMON | 133131102 |
| NI | NISOURCE INC | 1,649 | $0 | 0.0% | $24.15 | +2.8% | COMMON | 65473P105 |
| EQR | EQUITY RESIDENTIAL | 716 | $0 | 0.0% | $55.02 | +2.2% | COMMON | 29476L107 |
| EOG | EOG RESOURCES INC | 351 | $0 | 0.0% | $109.29 | +1.0% | COMMON | 26875P101 |
| — | HESS CORP | 294 | $0 | 0.0% | $7.64 | — | COMMON | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 834 | $0 | 0.0% | $48.29 | -4.5% | COMMON | 018802108 |
| WEC | WEC ENERGY GROUP | 509 | $0 | 0.0% | $77.81 | -3.3% | COMMON | 92939U106 |
| A | AGILENT TECHNOLOGIES INC | 291 | $0 | 0.0% | $130.84 | +3.3% | COMMON | 00846U101 |
| FITB | FIFTH THIRD BANCORP | 1,092 | $0 | 0.0% | $25.54 | +26.7% | COMMON | 316773100 |
| RF | REGIONS FINANCIAL CORP | 1,930 | $0 | 0.0% | $15.05 | +15.6% | COMMON | 7591EP100 |
| HON | HONEYWELL INTERNATIONAL INC | 198 | $0 | 0.0% | $166.28 | +8.7% | COMMON | 438516106 |
| TSN | TYSON FOODS CL A | 685 | $0 | 0.0% | $54.66 | -6.0% | COMMON | 902494103 |
| EIX | EDISON INTERNATIONAL | 547 | $0 | 0.0% | $57.72 | +8.5% | COMMON | 281020107 |
| BDX | BECTON DICKINSON & CO | 159 | $0 | 0.0% | $228.73 | +0.8% | COMMON | 075887109 |
| DRI | DARDEN RESTAURANTS INC | 236 | $0 | 0.0% | $134.96 | +16.1% | COMMON | 237194105 |
| SCHW | SCHWAB CHARLES CORP | 530 | $0 | 0.0% | $66.90 | -3.9% | COMMON | 808513105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 658 | $0 | 0.0% | $45.09 | +6.0% | COMMON | 78351F107 |
| — | LIVONGO HEALTH CVT | 2,476 | $0 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 331 | $0 | 0.0% | $0.18 | — | Exchange Traded Funds | 464287804 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 44 | $0 | 0.0% | $702.86 | +14.9% | COMMON | 29444U700 |
| DT | DYNATRACE INC | 769 | $0 | 0.0% | $47.67 | +9.3% | COMMON | 268150109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 207 | $0 | 0.0% | $147.59 | +4.2% | COMMON | 49338L103 |
| DG | DOLLAR GENERAL CORP | 198 | $0 | 0.0% | $165.74 | -17.7% | COMMON | 256677105 |
| BF/B | BROWN FORMAN CORP CL B | 600 | $0 | 0.0% | $62.31 | -14.8% | COMMON | 115637209 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 478 | $0 | 0.0% | $67.56 | -18.9% | COMMON | 039483102 |
| IRM | IRON MOUNTAIN INC | 355 | $0 | 0.0% | $55.12 | +23.4% | COMMON | 46284V101 |
| NYT | NEW YORK TIMES CL A | 640 | $0 | 0.0% | $44.48 | 0.0% | COMMON | 650111107 |
| EXC | EXELON CORP | 717 | $0 | 0.0% | $36.35 | -8.6% | COMMON | 30161N101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175 | $0 | 0.0% | $100.17 | +22.5% | COMMON | V7780T103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 225 | $0 | 0.0% | $0.95 | — | COMMON | 45781V101 |
| UMH | UMH PROPERTIES INC | 1,413 | $0 | 0.0% | $0.02 | — | COMMON | 903002103 |
| EPR | EPR PROPERTIES | 524 | $0 | 0.0% | $0.04 | — | COMMON | 26884U109 |
| SKT | TANGER FACTORY OUTLET CENTER | 753 | $0 | 0.0% | $0.56 | — | COMMON | 875465106 |
| AMH | AMERICAN HOMES 4 RENT- A | 610 | $0 | 0.0% | $0.46 | — | COMMON | 02665T306 |
| KMI | KINDER MORGAN INC | 970 | $0 | 0.0% | $15.06 | +6.2% | COMMON | 49456B101 |
| GIS | GEN MILLS | 264 | $0 | 0.0% | $70.43 | -14.0% | COMMON | 370334104 |
| MCK | MCKESSON CORP | 33 | $0 | 0.0% | $383.39 | +31.3% | COMMON | 58155Q103 |
| AEP | AMERICAN ELEC PWR | 203 | $0 | 0.0% | $81.10 | -6.3% | COMMON | 025537101 |
| GLW | CORNING INC | 486 | $0 | 0.0% | $28.63 | +6.4% | COMMON | 219350105 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 212 | $0 | 0.0% | $57.78 | +12.6% | COMMON | G25839104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 326 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| CPB | CAMPBELL SOUP | 283 | $0 | 0.0% | $38.09 | +6.1% | COMMON | 134429109 |
| ES | EVERSOURCE ENERGY | 213 | $0 | 0.0% | $67.53 | -22.2% | COMMON | 30040W108 |
| HPQ | HP INC | 446 | $0 | 0.0% | $26.62 | +2.6% | COMMON | 40434L105 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 198 | $0 | 0.0% | $56.94 | +1.2% | COMMON | 744573106 |
| UNM | UNUM GROUP | 251 | $0 | 0.0% | $39.12 | +24.6% | COMMON | 91529Y106 |
| PSA | PUBLIC STORAGE INC | 46 | $0 | 0.0% | $263.15 | +0.7% | COMMON | 74460D109 |
| RLJ | RLJ LODGING TRUST | 973 | $0 | 0.0% | $0.01 | — | COMMON | 74965L101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 520 | $0 | 0.0% | $2.57 | — | COMMON | 729640102 |
| XEL | XCEL ENERGY INC | 224 | $0 | 0.0% | $62.19 | -14.2% | COMMON | 98389B100 |
| HST | HOST HOTELS & RESORTS INC | 564 | $0 | 0.0% | $18.07 | 0.0% | COMMON | 44107P104 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 67 | $0 | 0.0% | $139.33 | -13.3% | COMMON | 59522J103 |
| CUBE | CUBESMART | 36 | $0 | 0.0% | $14.44 | — | COMMON | 229663109 |
| VOO | VANGUARD S&P 500 ETF | 5 | $0 | 0.0% | $0.43 | — | Exchange Traded Funds | 922908363 |
| VB | VANGUARD SMALL-CAP ETF | 9 | $0 | 0.0% | $0.22 | — | Exchange Traded Funds | 922908751 |
| FR | FIRST INDUSTRIAL REALTY TR | 29 | $0 | 0.0% | $0.35 | — | COMMON | 32054K103 |
| INVH | INVITATION HOMES INC | 49 | $0 | 0.0% | $36.05 | -12.6% | COMMON | 46187W107 |
| PK | PARK HOTELS & RESORTS INC | 88 | $0 | 0.0% | $0.01 | — | COMMON | 700517105 |
| O | REALTY INCOME CORP | 24 | $0 | 0.0% | $46.93 | +3.6% | COMMON | 756109104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 7 | $0 | 0.0% | $0.14 | — | COMMON | 78377T107 |
| TRNO | TERRENO REALTY CORP | 18 | $0 | 0.0% | $0.06 | — | COMMON | 88146M101 |
| CSR | CENTERSPACE | 23 | $0 | 0.0% | $0.04 | — | COMMON | 15202L107 |
| CTRE | CARETRUST REIT INC | 36 | $0 | 0.0% | $1.01 | — | COMMON | 14174T107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 189 | $0 | 0.0% | $0.01 | — | COMMON | 866082100 |
| CBL | CBL & ASSOCIATES PROPERTIES | 52 | $0 | 0.0% | $0.03 | — | COMMON | 124830878 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 138 | $0 | 0.0% | $0.01 | — | COMMON | 292104106 |
| NXRT | NEXPOINT RESIDENTIAL-W/I | 15 | $0 | 0.0% | $0.41 | — | COMMON | 65341D102 |
| DVN | DEVON ENERGY CORP | 1 | $0 | 0.0% | $50.48 | -17.2% | COMMON | 25179M103 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18 | $0 | 0.0% | $0.01 | — | COMMON | 376536108 |