CIK: 0000312348 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $72,554 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 46,019,433 | $5,685 | 7.8% | $92.03 | +9.8% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 8,320,641 | $4,195 | 5.8% | $97.73 | +394.5% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 20,157,490 | $3,895 | 5.4% | $118.12 | +55.5% | COMMON | 023135106 |
| GOOGL | ALPHABET INC-CL A | 18,823,129 | $3,429 | 4.7% | $106.35 | +57.4% | COMMON | 02079K305 |
| TSLA | TESLA INC | 16,336,280 | $3,233 | 4.5% | $216.06 | -19.1% | COMMON | 88160R101 |
| NFLX | NETFLIX.COM INC | 4,385,086 | $2,959 | 4.1% | $33.06 | +88.9% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 6,432,123 | $2,875 | 4.0% | $41.63 | +902.4% | COMMON | 594918104 |
| BA | BOEING CO | 14,829,166 | $2,699 | 3.7% | $194.12 | -8.2% | COMMON | 097023105 |
| ORCL | ORACLE CORP | 19,025,485 | $2,686 | 3.7% | $36.26 | +237.3% | COMMON | 68389X105 |
| V | VISA INC-CLASS A SHRS | 10,065,986 | $2,642 | 3.6% | $77.60 | +249.0% | COMMON | 92826C839 |
| CRM | SALESFORCE.COM INC | 6,957,316 | $1,789 | 2.5% | $179.96 | +47.1% | COMMON | 79466L302 |
| ADSK | AUTODESK INC | 6,195,343 | $1,533 | 2.1% | $64.33 | +249.2% | COMMON | 052769106 |
| DIS | THE WALT DISNEY CO | 15,233,440 | $1,513 | 2.1% | $115.76 | -8.9% | COMMON | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,142,171 | $1,473 | 2.0% | $201.69 | +115.2% | COMMON | 92532F100 |
| MNST | MONSTER BEVERAGE CORPORATION | 25,913,181 | $1,294 | 1.8% | $37.28 | +42.2% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,216,856 | $1,279 | 1.8% | $364.48 | +164.5% | COMMON | 75886F107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 8,897,437 | $1,270 | 1.8% | $23.92 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 6,107,379 | $1,216 | 1.7% | $47.25 | +286.0% | COMMON | 747525103 |
| SHOP | SHOPIFY INC - CLASS A | 15,525,763 | $1,025 | 1.4% | $48.16 | +37.7% | COMMON | 82509L107 |
| GOOG | ALPHABET INC-CL C | 5,044,458 | $925 | 1.3% | $106.87 | +58.0% | COMMON | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 1,832,591 | $815 | 1.1% | $283.21 | +40.6% | COMMON | 46120E602 |
| SBUX | STARBUCKS CORP | 10,265,288 | $799 | 1.1% | $59.41 | +31.4% | COMMON | 855244109 |
| EXPD | EXPEDITORS INTL WASH INC | 6,123,056 | $764 | 1.1% | $41.63 | +179.8% | COMMON | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,322,163 | $731 | 1.0% | $527.43 | +8.0% | COMMON | 883556102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,598,842 | $653 | 0.9% | $123.94 | +236.7% | COMMON | 303075105 |
| NVS | NOVARTIS AG SPON ADR | 5,945,383 | $633 | 0.9% | $90.15 | — | ADR | 66987V109 |
| SEIC | SEI INVESTMENTS CO | 9,442,405 | $611 | 0.8% | $36.81 | +78.4% | COMMON | 784117103 |
| YUM | YUM! BRANDS INC | 4,103,048 | $543 | 0.7% | $50.93 | +161.7% | COMMON | 988498101 |
| XYZ | BLOCK INC | 8,074,653 | $521 | 0.7% | $108.73 | -35.7% | COMMON | 852234103 |
| WDAY | WORKDAY INC | 2,251,529 | $503 | 0.7% | $166.57 | +44.5% | COMMON | 98138H101 |
| ILMN | ILLUMINA INC | 4,461,994 | $466 | 0.6% | $276.15 | -59.4% | COMMON | 452327109 |
| SPGI | S&P GLOBAL | 1,025,064 | $457 | 0.6% | $265.88 | +59.4% | COMMON | 78409V104 |
| PYPL | PAYPAL HOLDINGS INC | 6,958,692 | $404 | 0.6% | $140.38 | -54.8% | COMMON | 70450Y103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 5,127,525 | $369 | 0.5% | $102.97 | — | ADR | 01609W102 |
| MA | MASTERCARD INC-CLASS A | 792,425 | $350 | 0.5% | $310.56 | +45.4% | COMMON | 57636Q104 |
| LIN | LINDE PLC | 794,953 | $349 | 0.5% | $323.05 | +33.3% | COMMON | G54950103 |
| UNH | UNITEDHEALTH GROUP | 649,252 | $331 | 0.5% | $265.27 | +78.4% | COMMON | 91324P102 |
| ABNB | AIRBNB INC | 2,089,830 | $317 | 0.4% | $164.51 | -7.1% | COMMON | 009066101 |
| DE | DEERE & CO | 802,428 | $300 | 0.4% | $99.60 | +282.0% | COMMON | 244199105 |
| COST | COSTCO WHOLESALE CORP | 348,201 | $296 | 0.4% | $300.39 | +157.6% | COMMON | 22160K105 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 279,372 | $295 | 0.4% | $63.56 | +8.8% | COMMON | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 515,514 | $291 | 0.4% | $302.57 | +76.2% | COMMON | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 206,258 | $288 | 0.4% | $877.44 | +55.9% | COMMON | 592688105 |
| HD | HOME DEPOT | 800,109 | $275 | 0.4% | $237.80 | +37.7% | COMMON | 437076102 |
| PH | PARKER HANNIFIN | 494,889 | $250 | 0.3% | $352.89 | +49.5% | COMMON | 701094104 |
| DHR | DANAHER CORP | 944,486 | $236 | 0.3% | $107.38 | +133.1% | COMMON | 235851102 |
| JPM | JP MORGAN CHASE & CO | 1,158,000 | $234 | 0.3% | $113.10 | +67.3% | COMMON | 46625H100 |
| — | BLACKROCK INC | 295,946 | $233 | 0.3% | $460.22 | — | COMMON | 09247X101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,221,007 | $212 | 0.3% | $102.76 | — | ADR | 874039100 |
| CMI | CUMMINS ENGINE | 672,867 | $186 | 0.3% | $217.90 | +26.7% | COMMON | 231021106 |
| ACN | ACCENTURE LTD CL A | 608,366 | $185 | 0.3% | $183.11 | +63.5% | COMMON | G1151C101 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,172,135 | $179 | 0.2% | $77.84 | — | CV BND | 09061GAK7 |
| YUMC | YUM CHINA HOLDINGS INC | 5,726,447 | $177 | 0.2% | $30.40 | +20.4% | COMMON | 98850P109 |
| GS | GOLDMAN SACHS GROUP | 371,467 | $168 | 0.2% | $267.44 | +58.4% | COMMON | 38141G104 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 4,905,674 | $167 | 0.2% | $0.03 | — | Exchange Traded Funds | 63875W406 |
| IQV | IQVIA HOLDINGS INC | 768,037 | $162 | 0.2% | $151.42 | +50.0% | COMMON | 46266C105 |
| ARM | ARM HOLDINGS PLC | 972,087 | $159 | 0.2% | $0.05 | — | ADR | 042068205 |
| ADBE | ADOBE SYS | 285,912 | $159 | 0.2% | $481.92 | +0.5% | COMMON | 00724F101 |
| MELI | MERCADOLIBRE INC | 96,620 | $159 | 0.2% | $647.52 | +143.8% | COMMON | 58733R102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 569,282 | $138 | 0.2% | $148.49 | +6.3% | COMMON | 02043Q107 |
| WFRD | WEATHERFORD INTL | 1,108,732 | $136 | 0.2% | $33.40 | +257.4% | COMMON | G48833118 |
| TXN | TEXAS INSTRUMENTS | 679,636 | $132 | 0.2% | $82.83 | +112.7% | COMMON | 882508104 |
| FANG | DIAMONDBACK ENERGY INC | 629,541 | $126 | 0.2% | $123.19 | +53.3% | COMMON | 25278X109 |
| TT | TRANE TECHNOLOGIES PLC | 358,428 | $118 | 0.2% | $185.97 | +68.7% | COMMON | G8994E103 |
| — | SOUTHWEST AIRLINES CO CVT | 4,003,316 | $115 | 0.2% | $45.85 | — | CV BND | 844741BG2 |
| HLNE | HAMILTON LANE INC-CLASS A | 796,922 | $98 | 0.1% | $68.45 | +70.8% | COMMON | 407497106 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,114,050 | $96 | 0.1% | $61.59 | +27.7% | COMMON | 589889104 |
| HQY | HEALTHEQUITY INC | 1,101,980 | $95 | 0.1% | $68.67 | +17.7% | COMMON | 42226A107 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 778,678 | $87 | 0.1% | $26.95 | +278.3% | COMMON | 55405Y100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,516,932 | $84 | 0.1% | $40.03 | +40.0% | COMMON | 01741R102 |
| — | PPL CAPITAL FUNDING INC CVT | 3,020,003 | $84 | 0.1% | $0.03 | — | CV BND | 69352PAS2 |
| INSM | INSMED INC | 1,226,726 | $82 | 0.1% | $27.20 | +42.6% | COMMON | 457669307 |
| — | THE AZEK CO INC | 1,941,156 | $82 | 0.1% | $0.03 | — | COMMON | 05478C105 |
| MEDP | MEDPACE HOLDINGS INC | 191,918 | $79 | 0.1% | $230.00 | +72.2% | COMMON | 58506Q109 |
| ACA | ARCOSA INC | 937,146 | $78 | 0.1% | $43.06 | +92.7% | COMMON | 039653100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,261,608 | $77 | 0.1% | $38.25 | +55.5% | COMMON | 74276L105 |
| KBR | KBR INC | 1,193,682 | $77 | 0.1% | $31.65 | +100.0% | COMMON | 48242W106 |
| — | DISH NETWORK CORP CVT | 4,202,780 | $75 | 0.1% | $52.68 | — | CV BND | 25470MAB5 |
| RBC | RBC BEARINGS INC | 276,057 | $74 | 0.1% | $138.96 | +93.3% | COMMON | 75524B104 |
| UTHR | UNITED THERAPEUTICS CORP | 231,889 | $74 | 0.1% | $187.12 | +41.4% | COMMON | 91307C102 |
| AEIS | ADVANCED ENERGY INDS | 675,950 | $74 | 0.1% | $57.06 | +78.5% | COMMON | 007973100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 427,508 | $73 | 0.1% | $57.72 | +175.4% | COMMON | 882681109 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 697,232 | $69 | 0.1% | $45.76 | +110.5% | COMMON | 147448104 |
| DOCS | DOXIMITY INC-CLASS A | 2,472,852 | $69 | 0.1% | $47.36 | -44.3% | COMMON | 26622P107 |
| BRBR | BELLRING BRANDS INC | 1,202,509 | $69 | 0.1% | $29.64 | +93.2% | COMMON | 07831C103 |
| OPCH | OPTION CARE HEALTH INC | 2,446,554 | $68 | 0.1% | $25.43 | +17.2% | COMMON | 68404L201 |
| ONTO | ONTO INNOVATION INC | 303,206 | $67 | 0.1% | $100.08 | +106.5% | COMMON | 683344105 |
| GKOS | GLAUKOS CORP | 554,224 | $66 | 0.1% | $77.06 | +37.8% | COMMON | 377322102 |
| HXL | HEXCEL CORP | 1,044,018 | $65 | 0.1% | $57.31 | +17.0% | COMMON | 428291108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,528,639 | $64 | 0.1% | $23.65 | +7.9% | COMMON | 559663109 |
| VRNS | VARONIS SYSTEMS INC | 1,286,748 | $62 | 0.1% | $40.45 | +9.5% | COMMON | 922280102 |
| BOOT | BOOT BARN HOLDINGS INC | 478,269 | $62 | 0.1% | $62.23 | +80.9% | COMMON | 099406100 |
| ITGR | INTEGER HOLDINGS CORP | 522,581 | $61 | 0.1% | $109.58 | +6.6% | COMMON | 45826H109 |
| CHDN | CHURCHILL DOWNS INC | 432,752 | $60 | 0.1% | $104.04 | +25.4% | COMMON | 171484108 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,624,976 | $59 | 0.1% | $26.96 | +32.6% | COMMON | 82900L102 |
| VERX | VERTEX INC - CLASS A | 1,601,915 | $58 | 0.1% | $26.05 | +23.5% | COMMON | 92538J106 |
| MSCI | MSCI INC | 118,873 | $57 | 0.1% | $189.87 | +156.2% | COMMON | 55354G100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 294,678 | $57 | 0.1% | $97.59 | +92.8% | COMMON | 03820C105 |
| BWIN | BALDWIN INSURANCE GROUP INC | 1,573,750 | $56 | 0.1% | $30.27 | +2.2% | COMMON | 05589G102 |
| FCN | FTI CONSULTING INC | 257,720 | $56 | 0.1% | $154.06 | +38.8% | COMMON | 302941109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 302,137 | $55 | 0.1% | $211.26 | -6.0% | COMMON | 922475108 |
| AIN | ALBANY INTL CORP-CL A | 653,420 | $55 | 0.1% | $72.78 | +16.8% | COMMON | 012348108 |
| ITRI | ITRON INC | 556,454 | $55 | 0.1% | $73.62 | +36.7% | COMMON | 465741106 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,966,602 | $55 | 0.1% | $18.89 | -4.5% | COMMON | 185123106 |
| PJT | PJT PARTNERS INC - A | 504,247 | $54 | 0.1% | $48.41 | +105.1% | COMMON | 69343T107 |
| CRSP | CRISPR THERAPEUTICS AG | 1,006,213 | $54 | 0.1% | $107.54 | -46.2% | COMMON | H17182108 |
| TCOM | TRIP.COM GROUP LTD | 1,128,059 | $53 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| ACHC | ACADIA HEALTHCARE CO INC | 780,702 | $53 | 0.1% | $61.88 | +12.8% | COMMON | 00404A109 |
| WHD | CACTUS INC-CLASS A | 995,111 | $52 | 0.1% | $35.33 | +44.1% | COMMON | 127203107 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,621,075 | $52 | 0.1% | $15.32 | +27.6% | COMMON | 50077B207 |
| NE | NOBLE CORP | 1,173,224 | $52 | 0.1% | $34.81 | +19.0% | COMMON | G65431127 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 428,545 | $52 | 0.1% | $57.23 | +164.2% | COMMON | 82982L103 |
| SLAB | SILICON LABS INC | 468,207 | $52 | 0.1% | $71.17 | +73.5% | COMMON | 826919102 |
| RDNT | RADNET INC | 878,800 | $52 | 0.1% | $33.78 | +60.7% | COMMON | 750491102 |
| WEX | WEX INC | 291,326 | $52 | 0.1% | $145.89 | +39.8% | COMMON | 96208T104 |
| ELF | ELF BEAUTY INC | 237,791 | $50 | 0.1% | $28.85 | +516.0% | COMMON | 26856L103 |
| AGYS | AGILYSYS INC | 477,168 | $50 | 0.1% | $81.89 | +9.6% | COMMON | 00847J105 |
| VCEL | VERICEL CORP | 1,064,000 | $49 | 0.1% | $36.53 | +29.1% | COMMON | 92346J108 |
| ITT | ITT INC | 377,309 | $49 | 0.1% | $94.41 | +39.1% | COMMON | 45073V108 |
| — | SKECHERS USA INC | 702,333 | $49 | 0.1% | $32.98 | — | COMMON | 830566105 |
| AIR | AAR CORP | 656,052 | $48 | 0.1% | $53.26 | +27.3% | COMMON | 000361105 |
| WK | WORKIVA INC | 641,629 | $47 | 0.1% | $100.82 | -21.9% | COMMON | 98139A105 |
| LIVN | LIVANOVA PLC | 852,438 | $47 | 0.1% | $63.48 | -10.2% | COMMON | G5509L101 |
| NOVT | NOVANTA INC | 283,454 | $46 | 0.1% | $87.88 | +84.6% | COMMON | 67000B104 |
| KNF | KNIFE RIVER CORP | 646,735 | $45 | 0.1% | $61.18 | +22.1% | COMMON | 498894104 |
| ACVA | ACV AUCTIONS INC-A | 2,476,951 | $45 | 0.1% | $16.03 | +12.2% | COMMON | 00091G104 |
| ESE | ESCO TECHNOLOGIES | 424,642 | $45 | 0.1% | $96.41 | +8.9% | COMMON | 296315104 |
| NXPI | NXP SEMICONDUCTORS NV | 165,423 | $45 | 0.1% | $111.53 | +124.3% | COMMON | N6596X109 |
| COLM | COLUMBIA SPORTSWEAR CO | 559,223 | $44 | 0.1% | $68.75 | +14.2% | COMMON | 198516106 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 160,381 | $44 | 0.1% | $0.16 | — | COMMON | M2682V108 |
| EVTC | EVERTEC INC | 1,311,995 | $44 | 0.1% | $31.60 | +13.5% | COMMON | 30040P103 |
| MOG/A | MOOG INC CL A | 259,032 | $43 | 0.1% | $100.13 | +62.5% | COMMON | 615394202 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,291,496 | $43 | 0.1% | $17.42 | -9.3% | COMMON | 53190C102 |
| KNSL | KINSALE CAPITAL GROUP INC | 111,624 | $43 | 0.1% | $219.94 | +84.1% | COMMON | 49714P108 |
| STRL | STERLING CONSTRUCTION CO | 363,109 | $43 | 0.1% | $80.87 | +41.0% | COMMON | 859241101 |
| RGA | REINSURANCE GRP OF AMERI-A | 209,034 | $43 | 0.1% | $119.54 | +67.1% | COMMON | 759351604 |
| ENSG | ENSIGN GROUP INC/THE | 343,861 | $43 | 0.1% | $82.76 | +43.6% | COMMON | 29358P101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 764,372 | $42 | 0.1% | $43.16 | +28.2% | COMMON | 21044C107 |
| INTA | INTAPP INC | 1,149,345 | $42 | 0.1% | $40.39 | -15.8% | COMMON | 45827U109 |
| PIPR | PIPER SANDLER COS | 182,376 | $42 | 0.1% | $164.87 | +24.3% | COMMON | 724078100 |
| VNT | VONTIER CORP | 1,096,467 | $42 | 0.1% | $31.37 | +28.5% | COMMON | 928881101 |
| THC | TENET HEALTHCARE CORP | 314,311 | $42 | 0.1% | $58.95 | +104.2% | COMMON | 88033G407 |
| — | PARAMOUNT GLOBAL CLASS B | 4,010,511 | $42 | 0.1% | $0.01 | — | COMMON | 92556H206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,556,161 | $42 | 0.1% | $29.94 | -3.2% | COMMON | 868459108 |
| TDW | TIDEWATER | 431,348 | $41 | 0.1% | $44.47 | +121.8% | COMMON | 88642R109 |
| LOPE | GRAND CANYON EDUCATION INC | 292,765 | $41 | 0.1% | $114.01 | +20.9% | COMMON | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 395,186 | $41 | 0.1% | $81.81 | +33.6% | COMMON | 298736109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 370,490 | $40 | 0.1% | $110.63 | -7.7% | COMMON | 450056106 |
| SNX | SYNNEX CORP | 345,413 | $40 | 0.1% | $77.98 | +53.0% | COMMON | 87162W100 |
| LNWO | LIGHT AND WONDER INC | 376,667 | $40 | 0.1% | $58.71 | +62.7% | COMMON | 80874P109 |
| TTEK | TETRA TECH INC | 192,818 | $39 | 0.1% | $21.36 | +90.8% | COMMON | 88162G103 |
| KAI | KADANT INC | 132,980 | $39 | 0.1% | $63.30 | +346.9% | COMMON | 48282T104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 166,213 | $39 | 0.1% | $66.89 | +196.0% | COMMON | M7516K103 |
| AD | US CELLULAR CORP | 694,820 | $39 | 0.1% | $18.50 | +37.7% | COMMON | 911684108 |
| ABEV | AMBEV SA-SPN ADR | 18,891,105 | $39 | 0.1% | $3.12 | — | ADR | 02319V103 |
| OII | OCEANEERING INTL INC | 1,632,314 | $39 | 0.1% | $22.76 | +1.5% | COMMON | 675232102 |
| PATK | PATRICK INDUSTRIES INC | 354,859 | $39 | 0.1% | $32.37 | +119.8% | COMMON | 703343103 |
| AXON | AXON ENTERPRISE INC | 130,572 | $38 | 0.1% | $97.56 | +205.9% | COMMON | 05464C101 |
| MOD | MODINE MANUFACTURING CO | 382,589 | $38 | 0.1% | $52.45 | +83.0% | COMMON | 607828100 |
| TENB | TENABLE HOLDINGS INC | 878,214 | $38 | 0.1% | $51.35 | -14.1% | COMMON | 88025T102 |
| IPAR | INTER PARFUMS INC | 325,506 | $38 | 0.1% | $96.46 | +25.9% | COMMON | 458334109 |
| ICFI | ICF INTERNATIONAL INC | 250,726 | $37 | 0.1% | $104.74 | +38.0% | COMMON | 44925C103 |
| ABBV | ABBVIE INC | 214,907 | $37 | 0.1% | $135.50 | +16.0% | COMMON | 00287Y109 |
| IBP | INSTALLED BUILDING PRODUCTS | 178,769 | $37 | 0.1% | $111.40 | +97.8% | COMMON | 45780R101 |
| ROIV | ROIVANT SCIENCES LTD | 3,453,604 | $37 | 0.1% | $9.59 | +14.3% | COMMON | G76279101 |
| NTRA | NATERA INC | 323,865 | $35 | 0.0% | $49.09 | +106.9% | COMMON | 632307104 |
| COCO | VITA COCO CO INC/THE | 1,256,505 | $35 | 0.0% | $25.67 | +3.3% | COMMON | 92846Q107 |
| TYL | TYLER TECHNOLOGIES INC | 69,559 | $35 | 0.0% | $269.47 | +71.0% | COMMON | 902252105 |
| CASY | CASEYS GENERAL STORES INC | 90,807 | $35 | 0.0% | $154.73 | +113.9% | COMMON | 147528103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 748,551 | $33 | 0.0% | $44.99 | 0.0% | COMMON | 615111101 |
| HURN | HURON CONSULTING GROUP INC | 333,216 | $33 | 0.0% | $61.24 | +50.2% | COMMON | 447462102 |
| MKSI | MKS INSTRUMENTS INC | 250,904 | $33 | 0.0% | $103.01 | +20.9% | COMMON | 55306N104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 711,443 | $33 | 0.0% | $39.51 | -0.5% | COMMON | 85914M107 |
| NOG | NORTHERN OIL AND GAS INC | 874,450 | $33 | 0.0% | $27.63 | +45.2% | COMMON | 665531307 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 179,749 | $33 | 0.0% | $77.58 | +120.7% | COMMON | 313148306 |
| BWXT | BWX TECHNOLOGIES INC | 341,520 | $32 | 0.0% | $73.90 | +23.8% | COMMON | 05605H100 |
| — | BOOKING HOLDINGS INC CVT | 8,162 | $32 | 0.0% | $239.70 | — | CV BND | 09857LAN8 |
| CLH | CLEAN HARBORS INC | 142,676 | $32 | 0.0% | $85.83 | +144.3% | COMMON | 184496107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 359,383 | $32 | 0.0% | $62.85 | +28.9% | COMMON | 05550J101 |
| ASPN | ASPEN AEROGELS INC | 1,319,244 | $31 | 0.0% | $23.47 | 0.0% | COMMON | 04523Y105 |
| VST | VISTRA ENERGY CORP | 364,688 | $31 | 0.0% | $19.69 | +320.0% | COMMON | 92840M102 |
| — | BEACON ROOFING SUPPLY INC | 345,027 | $31 | 0.0% | $0.10 | — | COMMON | 073685109 |
| EVH | EVOLENT HEALTH INC - A | 1,609,013 | $31 | 0.0% | $25.84 | -1.2% | COMMON | 30050B101 |
| UFPI | UFP INDUSTRIES INC | 274,636 | $31 | 0.0% | $48.80 | +138.1% | COMMON | 90278Q108 |
| CMPR | Cimpress NV Ordinary Shares (The Netherl | 348,682 | $31 | 0.0% | $67.72 | +28.7% | COMMON | G2143T103 |
| VLTO | VERALTO CORP | 315,345 | $30 | 0.0% | $74.13 | +28.1% | COMMON | 92338C103 |
| FRPT | FRESHPET INC | 232,494 | $30 | 0.0% | $68.50 | +75.2% | COMMON | 358039105 |
| HOMB | HOME BANCSHARES INC | 1,239,150 | $30 | 0.0% | $20.78 | +14.2% | COMMON | 436893200 |
| PSTG | PURE STORAGE INC - CLASS A | 460,575 | $30 | 0.0% | $25.24 | +129.3% | COMMON | 74624M102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 594,257 | $30 | 0.0% | $35.53 | +20.3% | COMMON | 47233W109 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,409,430 | $29 | 0.0% | $15.59 | -56.3% | COMMON | 904311107 |
| GNTX | GENTEX CORP | 869,224 | $29 | 0.0% | $28.53 | +21.0% | COMMON | 371901109 |
| VVV | VALVOLINE INC | 674,271 | $29 | 0.0% | $40.72 | +3.1% | COMMON | 92047W101 |
| ELV | ELEVANCE HEALTH INC | 53,641 | $29 | 0.0% | $450.14 | +14.1% | COMMON | 036752103 |
| PCOR | PROCORE TECHNOLOGIES INC | 432,883 | $29 | 0.0% | $73.69 | -5.8% | COMMON | 74275K108 |
| PSN | PARSONS CORP | 350,266 | $29 | 0.0% | $47.33 | +65.7% | COMMON | 70202L102 |
| DORM | DORMAN PRODUCTS INC | 309,892 | $28 | 0.0% | $90.76 | +0.9% | COMMON | 258278100 |
| THRM | GENTHERM INC | 573,500 | $28 | 0.0% | $60.49 | -14.6% | COMMON | 37253A103 |
| KFY | KORN/ FERRY INTERNATIONAL | 413,678 | $28 | 0.0% | $38.91 | +58.2% | COMMON | 500643200 |
| ALIT | ALIGHT INC - CLASS A | 3,732,311 | $28 | 0.0% | $9.25 | -14.1% | COMMON | 01626W101 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,838,302 | $27 | 0.0% | $13.94 | +7.3% | COMMON | 518613203 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 331,502 | $27 | 0.0% | $83.25 | 0.0% | COMMON | 09061G101 |
| MGRC | MCGRATH RENTCORP | 254,673 | $27 | 0.0% | $66.58 | +65.4% | COMMON | 580589109 |
| — | ON SEMICONDUCTOR CORP | 393,677 | $27 | 0.0% | $0.07 | — | CV BND | 682189AU9 |
| LNTH | LANTHEUS HOLDINGS INC | 336,028 | $27 | 0.0% | $44.01 | +66.7% | COMMON | 516544103 |
| TRMB | TRIMBLE INC | 481,785 | $27 | 0.0% | $42.39 | +36.1% | COMMON | 896239100 |
| HEI | HEICO CORP | 119,776 | $27 | 0.0% | $94.11 | +124.3% | COMMON | 422806109 |
| — | DATADOG INC CVT | 206,276 | $27 | 0.0% | $0.12 | — | CV BND | 23804LAB9 |
| LMT | LOCKHEED MARTIN CORP | 57,223 | $27 | 0.0% | $414.91 | +6.4% | COMMON | 539830109 |
| — | ROYAL CARIBBEAN CRUISES | 164,212 | $26 | 0.0% | $0.13 | — | CV BND | 780153BQ4 |
| PB | PROSPERITY BANCSHARES INC | 427,679 | $26 | 0.0% | $45.05 | +29.2% | COMMON | 743606105 |
| CDRE | CADRE HOLDINGS INC | 773,517 | $26 | 0.0% | $33.75 | -4.3% | COMMON | 12763L105 |
| RMBS | RAMBUS INC | 440,253 | $26 | 0.0% | $15.66 | +265.0% | COMMON | 750917106 |
| PGNY | PROGYNY INC | 901,974 | $26 | 0.0% | $36.08 | -16.5% | COMMON | 74340E103 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 230,743 | $26 | 0.0% | $95.81 | +15.8% | COMMON | 194693107 |
| XENE | XENON PHARMACEUTICALS INC | 660,258 | $26 | 0.0% | $36.47 | +9.6% | COMMON | 98420N105 |
| LFUS | LITTELFUSE INC | 100,678 | $26 | 0.0% | $138.24 | +79.1% | COMMON | 537008104 |
| CXT | CRANE NXT CO | 414,297 | $25 | 0.0% | $49.31 | +21.9% | COMMON | 224441105 |
| INSW | INTERNATIONAL SEAWAYS INC | 428,533 | $25 | 0.0% | $18.23 | +172.3% | COMMON | Y41053102 |
| MBLY | MOBILEYE GLOBAL INC-A | 900,162 | $25 | 0.0% | $37.48 | -22.7% | COMMON | 60741F104 |
| NOV | NOV INC | 1,329,163 | $25 | 0.0% | $20.84 | -10.1% | COMMON | 62955J103 |
| VECO | VEECO INSTRUMENTS INC | 534,387 | $25 | 0.0% | $39.52 | 0.0% | COMMON | 922417100 |
| POWI | POWER INTEGRATIONS INC | 355,415 | $25 | 0.0% | $76.31 | -8.4% | COMMON | 739276103 |
| SAM | BOSTON BEER COMPANY CL A | 81,486 | $25 | 0.0% | $413.72 | -30.8% | COMMON | 100557107 |
| — | ZSCALER INC. CVT | 127,849 | $25 | 0.0% | $0.19 | — | CV BND | 98980GAB8 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 222,477 | $24 | 0.0% | $108.06 | 0.0% | COMMON | 109194100 |
| GNRC | GENERAC HOLDINGS INC | 184,691 | $24 | 0.0% | $138.20 | 0.0% | COMMON | 368736104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 368,089 | $24 | 0.0% | $51.10 | +36.4% | COMMON | 71377A103 |
| WIX | WIX.COM LTD | 152,287 | $24 | 0.0% | $133.76 | +7.4% | COMMON | M98068105 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 205,036 | $24 | 0.0% | $0.12 | — | CV PFD | 03769M304 |
| — | BANK OF AMERICA 7.250 CVT PFD | 608,220 | $24 | 0.0% | $0.03 | — | CV PFD | 060505682 |
| — | PALO ALTO NETWORKS | 70,464 | $24 | 0.0% | $0.29 | — | CV BND | 697435AF2 |
| — | LIBERTY MEDIA CORP CVT | 331,811 | $24 | 0.0% | $0.07 | — | CV BND | 531229AQ5 |
| CHRD | OASIS PETROLEUM INC | 141,915 | $24 | 0.0% | $116.98 | +38.5% | COMMON | 674215207 |
| WRBY | WARBY PARKER INC-CLASS A | 1,481,738 | $24 | 0.0% | $14.79 | 0.0% | COMMON | 93403J106 |
| AX | AXOS FINANCIAL INC | 414,334 | $24 | 0.0% | $45.45 | +19.7% | COMMON | 05465C100 |
| SKY | SKYLINE CHAMPION CORP | 347,916 | $24 | 0.0% | $35.21 | +112.7% | COMMON | 830830105 |
| MTDR | MATADOR RESOURCES CO | 390,175 | $23 | 0.0% | $57.41 | +9.4% | COMMON | 576485205 |
| POST | POST HOLDINGS INC | 222,877 | $23 | 0.0% | $89.05 | +16.9% | COMMON | 737446104 |
| BIDU | BAIDU.COM | 266,023 | $23 | 0.0% | $160.33 | — | ADR | 056752108 |
| — | CHAMPIONX CORP | 692,561 | $23 | 0.0% | $19.01 | — | COMMON | 15872M104 |
| — | NRG ENERGY INC CVT | 290,156 | $23 | 0.0% | $0.07 | — | CV BND | 629377CG5 |
| HRI | HERC HOLDINGS INC | 169,426 | $23 | 0.0% | $60.12 | +137.2% | COMMON | 42704L104 |
| AAPL | APPLE INC | 106,777 | $22 | 0.0% | $159.78 | +15.9% | COMMON | 037833100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 160,270 | $22 | 0.0% | $103.21 | +32.9% | COMMON | 64125C109 |
| — | INFORMATICA INC - CLASS A | 709,403 | $22 | 0.0% | $0.03 | — | COMMON | 45674M101 |
| CIEN | CIENA CORP | 454,152 | $22 | 0.0% | $54.94 | -13.6% | COMMON | 171779309 |
| LGND | LIGAND PHARMACEUTICALS CL B | 258,343 | $22 | 0.0% | $79.57 | 0.0% | COMMON | 53220K504 |
| AXSM | AXSOME THERAPEUTICS INC | 269,089 | $22 | 0.0% | $83.94 | -11.8% | COMMON | 05464T104 |
| CX | CEMEX SA-SPONS ADR | 3,307,289 | $21 | 0.0% | $1.26 | — | ADR | 151290889 |
| MYGN | MYRIAD GENETICS INC | 863,104 | $21 | 0.0% | $21.94 | 0.0% | COMMON | 62855J104 |
| UFPT | UFP TECHNOLOGIES INC | 79,892 | $21 | 0.0% | $83.87 | +194.6% | COMMON | 902673102 |
| ICLR | ICON PLC | 67,127 | $21 | 0.0% | $114.69 | +173.3% | COMMON | G4705A100 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 219,591 | $21 | 0.0% | $0.12 | — | Exchange Traded Funds - Debt | 78468R622 |
| TBBK | BANCORP INC | 548,136 | $21 | 0.0% | $20.52 | +60.9% | COMMON | 05969A105 |
| — | NUTANIX INC RTS CVT | 357,330 | $20 | 0.0% | $0.06 | — | CV BND | 67059NAH1 |
| ADC | AGREE REALTY CORP | 323,114 | $20 | 0.0% | $62.11 | — | COMMON | 008492100 |
| WTFC | WINTRUST FINANCIAL CORP | 202,498 | $20 | 0.0% | $45.94 | +113.2% | COMMON | 97650W108 |
| APG | API GROUP CORP | 529,190 | $20 | 0.0% | $14.40 | +74.3% | COMMON | 00187Y100 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 506,207 | $20 | 0.0% | $34.42 | -0.7% | COMMON | 36168Q104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 448,863 | $19 | 0.0% | $36.09 | 0.0% | COMMON | 00847X104 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 143,177 | $19 | 0.0% | $94.58 | +62.9% | COMMON | 047649108 |
| — | COUCHBASE INC | 1,052,843 | $19 | 0.0% | $0.03 | — | COMMON | 22207T101 |
| — | ETSY INC | 322,017 | $19 | 0.0% | $0.07 | — | CV BND | 29786AAN6 |
| DRS | LEONARDO DRS INC | 739,119 | $19 | 0.0% | $12.92 | +75.4% | COMMON | 52661A108 |
| OXM | OXFORD INDUSTRIES INC | 188,045 | $19 | 0.0% | $93.54 | +12.7% | COMMON | 691497309 |
| BPOP | POPULAR INC | 210,982 | $19 | 0.0% | $30.56 | +171.8% | COMMON | 733174700 |
| KOS | KOSMOS ENERGY LTD | 3,359,902 | $19 | 0.0% | $6.47 | -9.8% | COMMON | 500688106 |
| NOMD | NOMAD FOODS LTD | 1,129,407 | $19 | 0.0% | $18.55 | -3.0% | COMMON | G6564A105 |
| CROX | CROCS INC | 126,702 | $18 | 0.0% | $72.54 | +93.4% | COMMON | 227046109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,048,270 | $18 | 0.0% | $22.25 | -6.1% | COMMON | 33748L101 |
| FROG | JFROG LTD | 484,361 | $18 | 0.0% | $38.58 | -5.0% | COMMON | M6191J100 |
| CNXC | CONCENTRIX CORP | 282,677 | $18 | 0.0% | $99.07 | -42.3% | COMMON | 20602D101 |
| PEN | PENUMBRA INC | 98,849 | $18 | 0.0% | $222.89 | -10.4% | COMMON | 70975L107 |
| EXP | EAGLE MATERIALS INC | 81,690 | $18 | 0.0% | $101.40 | +139.7% | COMMON | 26969P108 |
| XNCR | XENCOR INC | 921,184 | $17 | 0.0% | $35.48 | -39.5% | COMMON | 98401F105 |
| TTMI | TTM TECHNOLOGIES | 881,932 | $17 | 0.0% | $12.05 | +41.7% | COMMON | 87305R109 |
| PHM | PULTE GROUP INC | 151,347 | $17 | 0.0% | $44.81 | +150.2% | COMMON | 745867101 |
| — | JAZZ INVESTMENTS I LTD | 155,610 | $17 | 0.0% | $0.11 | — | CV BND | 472145AF8 |
| ASND | ASCENDIS PHARMA A/S - ADR | 121,594 | $17 | 0.0% | $0.14 | — | ADR | 04351P101 |
| — | NORTHERN OIL AND GAS INC CV | 442,972 | $16 | 0.0% | $0.04 | — | CV BND | 665531AJ8 |
| CNM | CORE & MAIN INC-CLASS A | 333,373 | $16 | 0.0% | $39.53 | +40.5% | COMMON | 21874C102 |
| IR | INGERSOLL-RAND INC | 177,184 | $16 | 0.0% | $32.83 | +179.6% | COMMON | 45687V106 |
| PRVA | PRIVIA HEALTH GROUP INC | 916,804 | $16 | 0.0% | $24.59 | -28.0% | COMMON | 74276R102 |
| — | SPOTIFY USA INC CVT | 50,447 | $16 | 0.0% | $0.13 | — | CV BND | 84921RAB6 |
| CHE | CHEMED CORP | 29,051 | $16 | 0.0% | $510.63 | +11.4% | COMMON | 16359R103 |
| AVTR | AVANTOR INC | 739,149 | $16 | 0.0% | $21.13 | +14.0% | COMMON | 05352A100 |
| ABCB | AMERIS BANCORP | 310,941 | $16 | 0.0% | $37.74 | +24.4% | COMMON | 03076K108 |
| — | DISH NETWORK CORP CVT | 871,046 | $16 | 0.0% | $0.01 | — | CV BND | 25470MAF6 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,977 | $16 | 0.0% | $258.97 | +52.9% | COMMON | 879360105 |
| AR | ANTERO RESOURCES CORP | 475,249 | $16 | 0.0% | $26.78 | +22.1% | COMMON | 03674X106 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 42,402 | $15 | 0.0% | $47.18 | — | Exchange Traded Funds | 464287614 |
| SF | STIFEL FINANCIAL CORP | 182,169 | $15 | 0.0% | $32.80 | +135.4% | COMMON | 860630102 |
| VAL | VALARIS LTD | 204,624 | $15 | 0.0% | $53.72 | +34.8% | COMMON | G9460G101 |
| — | PINNACLE FINANCIAL PARTNERS | 189,705 | $15 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| VSEC | VSE CORP | 170,379 | $15 | 0.0% | $50.08 | +59.2% | COMMON | 918284100 |
| OPTU | ALTICE USA INC- A | 7,370,293 | $15 | 0.0% | $15.15 | -85.3% | COMMON | 02156K103 |
| BIRK | BIRKENSTOCK HOLDING LTD | 275,578 | $15 | 0.0% | $49.56 | 0.0% | COMMON | M2029K104 |
| — | SOUTH STATE CORP | 195,753 | $15 | 0.0% | $39.60 | — | COMMON | 840441109 |
| CBT | CABOT CORP | 161,452 | $15 | 0.0% | $38.21 | +144.9% | COMMON | 127055101 |
| GFF | GRIFFON CORPORATION | 227,471 | $15 | 0.0% | $30.36 | +119.3% | COMMON | 398433102 |
| ACM | AECOM TECHNOLOGY CORP | 162,900 | $14 | 0.0% | $39.89 | +124.6% | COMMON | 00766T100 |
| — | LIBERTY SIRIUS GROUP-C | 646,283 | $14 | 0.0% | $0.03 | — | COMMON | 531229789 |
| WRB | WR BERKLEY CORP | 181,204 | $14 | 0.0% | $37.33 | +36.6% | COMMON | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 95,873 | $14 | 0.0% | $89.43 | +53.6% | COMMON | 525327102 |
| PKG | PACKAGING CORP OF AMERICA | 76,508 | $14 | 0.0% | $98.28 | +77.5% | COMMON | 695156109 |
| PD | PAGERDUTY INC | 605,983 | $14 | 0.0% | $20.83 | 0.0% | COMMON | 69553P100 |
| MDU | MDU RESOURCES GROUP INC | 549,564 | $14 | 0.0% | $8.63 | +52.6% | COMMON | 552690109 |
| STAG | STAG INDUSTRIAL INC | 382,245 | $14 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| USHY | ISHARES BROAD USD HIGH YIELD | 377,152 | $14 | 0.0% | $0.33 | — | Exchange Traded Funds - Debt | 46435U853 |
| BELFB | BEL FUSE INC-CL B | 209,653 | $14 | 0.0% | $52.84 | +18.3% | COMMON | 077347300 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 377,798 | $14 | 0.0% | $36.27 | 0.0% | COMMON | 830940102 |
| KBH | KB HOME CORP | 194,736 | $14 | 0.0% | $38.66 | +71.1% | COMMON | 48666K109 |
| — | SHIFT4 PAYMENTS INC CVT | 184,733 | $14 | 0.0% | $0.07 | — | CV BND | 82452JAD1 |
| FAF | FIRST AMERICAN FINL CORP | 248,015 | $13 | 0.0% | $44.35 | +18.1% | COMMON | 31847R102 |
| CRC | CALIFORNIA RESOURCES CORP | 248,095 | $13 | 0.0% | $34.64 | +39.6% | COMMON | 13057Q305 |
| ANDE | ANDERSONS INC | 265,078 | $13 | 0.0% | $38.92 | +33.1% | COMMON | 034164103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,001 | $13 | 0.0% | $86.64 | +247.7% | COMMON | 759509102 |
| TNL | TRAVEL PLUS LEISURE CO | 287,211 | $13 | 0.0% | $45.12 | -7.3% | COMMON | 894164102 |
| CMCSA | COMCAST CORP CL A | 328,515 | $13 | 0.0% | $37.79 | -1.8% | COMMON | 20030N101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 168,231 | $13 | 0.0% | $65.90 | +14.2% | COMMON | 01973R101 |
| IPGP | IPG PHOTONICS CORP | 150,569 | $13 | 0.0% | $114.72 | -24.7% | COMMON | 44980X109 |
| TSCO | TRACTOR SUPPLY CO | 46,753 | $13 | 0.0% | $23.23 | +125.2% | COMMON | 892356106 |
| HAE | HAEMONETICS CORP | 151,546 | $13 | 0.0% | $86.34 | +1.9% | COMMON | 405024100 |
| CADE | CADENCE BANK | 439,136 | $12 | 0.0% | $21.96 | +21.3% | COMMON | 12740C103 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,725 | $12 | 0.0% | $88.11 | +71.3% | COMMON | 65336K103 |
| FIVE | FIVE BELOW | 111,935 | $12 | 0.0% | $182.19 | -24.0% | COMMON | 33829M101 |
| BBWI | BATH & BODY WORKS INC | 308,639 | $12 | 0.0% | $43.72 | -0.7% | COMMON | 070830104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 412,325 | $12 | 0.0% | $42.70 | -33.4% | COMMON | 695127100 |
| — | HASHICORP INC-CL A | 350,040 | $12 | 0.0% | $0.03 | — | COMMON | 418100103 |
| VVX | V2X Inc | 244,237 | $12 | 0.0% | $43.15 | +9.8% | COMMON | 92242T101 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 72,768 | $12 | 0.0% | $88.93 | +85.3% | COMMON | 445658107 |
| — | ZILLOW GROUP INC CVT | 250,745 | $12 | 0.0% | $27.10 | — | CV BND | 98954MAG6 |
| TRU | TRANSUNION | 156,798 | $12 | 0.0% | $69.58 | +6.3% | COMMON | 89400J107 |
| KMPR | KEMPER CORP | 195,762 | $12 | 0.0% | $48.41 | +21.2% | COMMON | 488401100 |
| GTX | GARRETT MOTION INC | 1,349,239 | $12 | 0.0% | $9.21 | +0.3% | COMMON | 366505105 |
| CECO | CECO ENVIRONMENTAL CORP | 400,612 | $12 | 0.0% | $13.69 | +76.9% | COMMON | 125141101 |
| ANIP | ANI PHARMACEUTICALS INC | 181,448 | $12 | 0.0% | $44.01 | +47.5% | COMMON | 00182C103 |
| — | MRC GLOBAL INC | 893,261 | $12 | 0.0% | $6.58 | — | COMMON | 55345K103 |
| EIG | EMPLOYERS HOLDINGS INC | 268,211 | $11 | 0.0% | $19.83 | +105.8% | COMMON | 292218104 |
| YELP | YELP INC | 308,777 | $11 | 0.0% | $44.14 | -13.2% | COMMON | 985817105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 287,961 | $11 | 0.0% | $37.85 | +2.7% | COMMON | 047726302 |
| WSFS | WSFS FINANCIAL CORP | 240,230 | $11 | 0.0% | $50.13 | -11.7% | COMMON | 929328102 |
| GRAL | GRAIL INC | 723,491 | $11 | 0.0% | $16.22 | 0.0% | COMMON | 384747101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 103,814 | $11 | 0.0% | $134.88 | -18.5% | COMMON | G50871105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 376,413 | $11 | 0.0% | $23.72 | +26.8% | COMMON | 04956D107 |
| SVCO | SILVACO GROUP INC | 600,000 | $11 | 0.0% | $18.21 | 0.0% | COMMON | 82728C102 |
| AVGO | BROADCOM INC | 6,664 | $11 | 0.0% | $58.86 | +133.9% | COMMON | 11135F101 |
| — | EQUITY COMMONWEALTH | 550,650 | $11 | 0.0% | $0.02 | — | COMMON | 294628102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 828,427 | $10 | 0.0% | $9.97 | +40.0% | COMMON | 47103N106 |
| NPKI | NEWPARK RESOURCES INC | 1,255,971 | $10 | 0.0% | $5.16 | +49.3% | COMMON | 651718504 |
| BC | BRUNSWICK CORP | 142,228 | $10 | 0.0% | $56.88 | +37.7% | COMMON | 117043109 |
| — | ENSTAR GROUP LTD | 33,526 | $10 | 0.0% | $0.31 | — | COMMON | G3075P101 |
| IMCR | IMMUNOCORE HOLDINGS PLC-ADR | 301,815 | $10 | 0.0% | $0.04 | — | ADR | 45258D105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 483,913 | $10 | 0.0% | $16.95 | +24.3% | COMMON | 46005L101 |
| GNK | GENCO SHIPPING & TRADING LTD | 473,189 | $10 | 0.0% | $11.47 | +87.7% | COMMON | Y2685T131 |
| LOAR | LOAR HOLDINGS INC | 187,071 | $10 | 0.0% | $54.19 | 0.0% | COMMON | 53947R105 |
| CHKP | CHECK POINT SOFTWARE TECH | 60,421 | $10 | 0.0% | $160.17 | -2.7% | COMMON | M22465104 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 128,680 | $10 | 0.0% | $34.15 | — | Exchange Traded Funds - Debt | 464288513 |
| — | DESPEGAR.COM CORP | 746,454 | $10 | 0.0% | $4.11 | — | COMMON | G27358103 |
| PG | PROCTER & GAMBLE CO/THE | 59,552 | $10 | 0.0% | $134.87 | +16.6% | COMMON | 742718109 |
| — | POWERSCHOOL HOLDINGS INC-A | 437,039 | $10 | 0.0% | $0.02 | — | COMMON | 73939C106 |
| ALKS | ALKERMES INC | 404,514 | $10 | 0.0% | $28.10 | -12.7% | COMMON | G01767105 |
| — | ALLETE INC | 155,542 | $10 | 0.0% | $44.74 | — | COMMON | 018522300 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 101,936 | $10 | 0.0% | $73.54 | +26.6% | COMMON | 044186104 |
| ECVT | ECOVYST INC | 1,068,301 | $10 | 0.0% | $10.52 | -8.1% | COMMON | 27923Q109 |
| EXPE | EXPEDIA INC | 76,065 | $10 | 0.0% | $154.02 | -20.6% | COMMON | 30212P303 |
| NX | QUANEX BUILDING PRODUCTS | 346,156 | $10 | 0.0% | $21.19 | +52.1% | COMMON | 747619104 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 581,120 | $9 | 0.0% | $17.21 | 0.0% | COMMON | G3398L118 |
| — | AXON ENTERPRISE INC CVT | 32,043 | $9 | 0.0% | $0.30 | — | CV BND | 05464CAB7 |
| MRK | MERCK & CO. INC. | 74,929 | $9 | 0.0% | $106.12 | +14.7% | COMMON | 58933Y105 |
| — | ETSY INC CVT | 156,522 | $9 | 0.0% | $0.07 | — | CV BND | 29786AAL0 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 172,355 | $9 | 0.0% | $52.18 | +7.2% | COMMON | 00402L107 |
| DK | DELEK US HOLDINGS INC | 366,264 | $9 | 0.0% | $24.40 | +4.4% | COMMON | 24665A103 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 214,506 | $9 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| BMY | BRISTOL MYERS SQUIBB | 214,997 | $9 | 0.0% | $43.49 | -5.7% | COMMON | 110122108 |
| — | LIBERTY MEDIA CORP | 401,046 | $9 | 0.0% | $0.02 | — | CV BND | 531229AP7 |
| JNJ | JOHNSON & JOHNSON | 60,742 | $9 | 0.0% | $142.85 | -1.0% | COMMON | 478160104 |
| — | BARNES GROUP INC | 211,984 | $9 | 0.0% | $0.04 | — | COMMON | 067806109 |
| WLY | WILEY JOHN & SONS CL A | 214,178 | $9 | 0.0% | $31.42 | +14.0% | COMMON | 968223206 |
| WAL | WESTERN ALLIANCE BANCORP | 138,316 | $9 | 0.0% | $58.38 | 0.0% | COMMON | 957638109 |
| — | CYBERARK SOFTWARE LTD CVT | 31,574 | $9 | 0.0% | $0.22 | — | CV BND | 23248VAB1 |
| HOPE | HOPE BANCORP INC | 793,184 | $9 | 0.0% | $10.07 | +4.6% | COMMON | 43940T109 |
| XOM | EXXON MOBIL CORP | 73,372 | $8 | 0.0% | $108.31 | +1.6% | COMMON | 30231G102 |
| UPS | UNITED PARCEL SERVICE CL B | 61,621 | $8 | 0.0% | $134.52 | -3.4% | COMMON | 911312106 |
| DUK | DUKE ENERGY CORP | 83,491 | $8 | 0.0% | $84.92 | +11.0% | COMMON | 26441C204 |
| LMB | LIMBACH HOLDINGS INC | 144,137 | $8 | 0.0% | $49.41 | 0.0% | COMMON | 53263P105 |
| KO | COCA-COLA CO/THE | 127,324 | $8 | 0.0% | $50.23 | +17.2% | COMMON | 191216100 |
| TDS | TELEPHONE & DATA SYSTEM | 386,731 | $8 | 0.0% | $15.58 | +16.0% | COMMON | 879433829 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 229,721 | $8 | 0.0% | $29.09 | +36.1% | COMMON | 199333105 |
| FOXF | FOX FACTORY HOLDING CORP | 163,220 | $8 | 0.0% | $45.21 | 0.0% | COMMON | 35138V102 |
| GTLS | CHART INDUSTRIES INC | 53,895 | $8 | 0.0% | $120.36 | +25.4% | COMMON | 16115Q308 |
| — | UNITED STATES STEEL CORP CVT | 205,658 | $8 | 0.0% | $0.04 | — | CV BND | 912909AT5 |
| AMT | AMERICAN TOWER CORPORATION | 38,737 | $8 | 0.0% | $184.24 | -4.3% | COMMON | 03027X100 |
| LOB | LIVE OAK BANCSHARES INC | 213,601 | $7 | 0.0% | $39.66 | -10.7% | COMMON | 53803X105 |
| CNMD | CONMED CORP | 106,593 | $7 | 0.0% | $107.00 | -33.1% | COMMON | 207410101 |
| HWKN | HAWKINS INC | 80,343 | $7 | 0.0% | $68.96 | +18.9% | COMMON | 420261109 |
| — | TELADOC HEALTH INC CVT | 738,679 | $7 | 0.0% | $137.41 | — | CV BND | 87918AAF2 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 261,767 | $7 | 0.0% | $36.10 | -19.2% | COMMON | 589378108 |
| ABT | ABBOTT LABS | 67,095 | $7 | 0.0% | $101.31 | +1.6% | COMMON | 002824100 |
| CSCO | CISCO SYSTEMS INC | 145,077 | $7 | 0.0% | $40.30 | +12.4% | COMMON | 17275R102 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 328,882 | $7 | 0.0% | $22.31 | 0.0% | COMMON | 53115L104 |
| — | INSULET CORPORATION CVT | 33,894 | $7 | 0.0% | $0.20 | — | CV BND | 45784PAK7 |
| — | INSIGHT ENTERPRS CVT | 33,711 | $7 | 0.0% | $0.20 | — | CV BND | 45765UAB9 |
| — | MIDDLEBY CORP CVT | 53,722 | $7 | 0.0% | $0.12 | — | CV BND | 596278AB7 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 201,309 | $6 | 0.0% | $22.73 | +52.6% | COMMON | 19459J104 |
| WMT | WAL-MART STORES INC | 95,381 | $6 | 0.0% | $52.92 | +17.1% | COMMON | 931142103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 74,710 | $6 | 0.0% | $78.44 | +10.8% | COMMON | 84790A105 |
| WMB | WILLIAMS COS INC | 148,254 | $6 | 0.0% | $24.08 | +56.6% | COMMON | 969457100 |
| — | WOLFSPEED INC CVT | 275,108 | $6 | 0.0% | $0.03 | — | CV BND | 977852AD4 |
| IBN | ICICI BANK LTD -SP ADR | 215,973 | $6 | 0.0% | $4.93 | — | ADR | 45104G104 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 136,988 | $6 | 0.0% | $15.40 | — | Exchange Traded Funds - Debt | 464286251 |
| JJSF | J & J SNACK FOODS CORP | 36,034 | $6 | 0.0% | $104.80 | +39.9% | COMMON | 466032109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,306 | $6 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| INMD | INMODE LTD | 305,566 | $6 | 0.0% | $44.77 | -59.0% | COMMON | M5425M103 |
| CABO | CABLE ONE INC | 15,033 | $5 | 0.0% | $474.48 | -21.8% | COMMON | 12685J105 |
| — | PERMIAN RESOURC OPTG LLC CVT | 321,673 | $5 | 0.0% | $0.02 | — | CV BND | 15136AAA0 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 202,500 | $5 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 78468R408 |
| UNP | UNION PACIFIC | 21,990 | $5 | 0.0% | $200.63 | +12.4% | COMMON | 907818108 |
| PCYO | PURE CYCLE CORP | 506,549 | $5 | 0.0% | $12.08 | -21.8% | COMMON | 746228303 |
| VTC | VANGUARD TOTAL CORPORATE BND | 63,335 | $5 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| XP | XP INC - CLASS A | 264,782 | $5 | 0.0% | $23.82 | -13.3% | COMMON | G98239109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 50,131 | $5 | 0.0% | $71.45 | +22.3% | COMMON | 595017104 |
| — | NEXTERA ENERGY INC CVTPFD 7.299 | 57,961 | $4 | 0.0% | $0.07 | — | CV PFD | 65339F663 |
| FAST | FASTENAL CO | 65,300 | $4 | 0.0% | $28.14 | +15.9% | COMMON | 311900104 |
| PSTL | POSTAL REALTY TRUST INC- A | 296,996 | $4 | 0.0% | $13.68 | — | COMMON | 73757R102 |
| EMR | EMERSON ELEC | 35,585 | $4 | 0.0% | $88.06 | +22.0% | COMMON | 291011104 |
| — | TRANSMEDICS GROUP INC | 24,321 | $4 | 0.0% | $0.15 | — | CV BND | 89377MAB5 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 33,695 | $4 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 775,090 | $3 | 0.0% | $6.42 | -24.2% | COMMON | 23204X103 |
| MS | MORGAN STANLEY | 33,625 | $3 | 0.0% | $67.69 | +34.1% | COMMON | 617446448 |
| — | EXPEDIA GROUP INC CVT | 24,860 | $3 | 0.0% | $0.10 | — | CV BND | 30212PBE4 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 32,630 | $3 | 0.0% | $0.08 | — | Exchange Traded Funds | 92206C680 |
| HDB | HDFC BANK LTD ADR | 47,588 | $3 | 0.0% | $54.31 | — | ADR | 40415F101 |
| MIDD | MIDDLEBY CORP | 24,908 | $3 | 0.0% | $170.99 | -20.7% | COMMON | 596278101 |
| — | EL PASO CORP CAP TRUST CVT PFD 4.75 | 151,745 | $3 | 0.0% | $0.02 | — | CV PFD | 283678209 |
| — | DROPBOX INC CVT | 130,553 | $3 | 0.0% | $0.02 | — | CV BND | 26210CAD6 |
| — | FRESHPET INC | 21,599 | $3 | 0.0% | $0.12 | — | CV BND | 358039AB1 |
| — | SQUARE INC CVT | 43,222 | $3 | 0.0% | $0.06 | — | CV BND | 852234AF0 |
| — | GUIDEWIRE SOFTWARE INC CVT | 20,062 | $3 | 0.0% | $0.12 | — | CV BND | 40171VAA8 |
| — | CLOUDFLARE INC | 32,905 | $3 | 0.0% | $0.06 | — | CV BND | 18915MAC1 |
| — | HUBSPOT INC | 4,254 | $3 | 0.0% | $0.43 | — | CV BND | 443573AD2 |
| — | SAREPTA THERAPEUTICS INC 144A W/O RTS CV | 14,665 | $2 | 0.0% | $0.13 | — | CV BND | 803607AD2 |
| — | DRAFTKINGS INC CVT | 55,657 | $2 | 0.0% | $0.03 | — | CV BND | 26142RAB0 |
| — | ASCENDIS PHARMA A/S | 14,909 | $2 | 0.0% | $0.14 | — | CV BND | 04351PAD3 |
| — | UNITY SOFTWARE INC | 122,442 | $2 | 0.0% | $0.03 | — | CV BND | 91332UAB7 |
| — | DEXCOM INC CVT | 17,148 | $2 | 0.0% | $0.11 | — | CV BND | 252131AM9 |
| VUG | VANGUARD GROWTH ETF | 4,952 | $2 | 0.0% | $3.19 | — | Exchange Traded Funds | 922908736 |
| EL | ESTEE LAUDER COS CL A | 15,460 | $2 | 0.0% | $165.66 | -23.4% | COMMON | 518439104 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,470,254 | $2 | 0.0% | $14.93 | -89.6% | COMMON | 45174J509 |
| — | SOUTHERN CO | 20,377 | $2 | 0.0% | $0.08 | — | CV BND | 842587DP9 |
| — | FORD MOTOR COMPANY CVT | 114,866 | $1 | 0.0% | $0.01 | — | CV BND | 345370CZ1 |
| LLY | ELI LILLY & CO | 1,499 | $1 | 0.0% | $544.44 | +45.3% | COMMON | 532457108 |
| EEMS | ISHARES MSCI EMERGING MKT SM | 19,224 | $1 | 0.0% | $0.06 | — | Exchange Traded Funds | 464286475 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 5,365 | $1 | 0.0% | $148.54 | +37.7% | COMMON | 43300A203 |
| ADP | AUTOMATIC DATA PROC | 4,668 | $1 | 0.0% | $186.65 | +26.8% | COMMON | 053015103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 186,548 | $1 | 0.0% | $19.60 | — | Closed End Funds - Bond | 65340G205 |
| BKNG | BOOKING HOLDINGS INC | 245 | $1 | 0.0% | $2704.54 | +35.1% | COMMON | 09857L108 |
| NOW | SERVICENOW INC | 1,182 | $1 | 0.0% | $128.40 | +14.3% | COMMON | 81762P102 |
| — | DUKE ENERGY CORP | 9,218 | $1 | 0.0% | $0.10 | — | CV BND | 26441CBY0 |
| AMAT | APPLIED MATERIALS | 3,912 | $1 | 0.0% | $180.16 | +17.4% | COMMON | 038222105 |
| KMB | KIMBERLY CLARK | 6,669 | $1 | 0.0% | $115.95 | +8.1% | COMMON | 494368103 |
| — | WOLFSPEED INC CVT | 39,144 | $1 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| BATL | BATTALION OIL CORP | 257,143 | $1 | 0.0% | $9.80 | -45.5% | COMMON | 07134L107 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 64,118 | $1 | 0.0% | $16.67 | — | ADR | 92763W103 |
| VRSK | VERISK ANALYTICS INC | 2,886 | $1 | 0.0% | $236.62 | +2.3% | COMMON | 92345Y106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 16,849 | $1 | 0.0% | $29.68 | — | COMMON | 76169C100 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 3,521 | $1 | 0.0% | $9.65 | — | Exchange Traded Funds | 464287655 |
| MTB | M & T BANK CORP | 4,621 | $1 | 0.0% | $112.73 | +23.3% | COMMON | 55261F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,950 | $1 | 0.0% | $61.62 | +0.8% | COMMON | 169656105 |
| TJX | TJX COMPANIES INC | 6,197 | $1 | 0.0% | $87.07 | +13.3% | COMMON | 872540109 |
| — | ZILLOW GROUP INC CVT | 13,146 | $1 | 0.0% | $0.05 | — | CV BND | 98954MAE1 |
| CAT | CATERPILLAR | 1,749 | $1 | 0.0% | $214.12 | +58.2% | COMMON | 149123101 |
| HUM | HUMANA | 1,503 | $1 | 0.0% | $439.23 | -24.8% | COMMON | 444859102 |
| GE | GENERAL ELECTRIC | 3,421 | $1 | 0.0% | $88.50 | +78.5% | COMMON | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 21,240 | $1 | 0.0% | $20.09 | +12.1% | COMMON | 69608A108 |
| — | DEXCOM INC CVT | 4,663 | $1 | 0.0% | $0.11 | — | CV BND | 252131AK3 |
| SYF | SYNCHRONY FINANCIAL | 11,004 | $1 | 0.0% | $38.15 | +10.5% | COMMON | 87165B103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 1,349 | $1 | 0.0% | $167.65 | +98.4% | COMMON | 22788C105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,153 | $0 | 0.0% | $337.11 | +24.1% | COMMON | 03076C106 |
| PPC | PILGRIMS PRIDE CORP | 12,678 | $0 | 0.0% | $36.04 | 0.0% | COMMON | 72147K108 |
| — | ARISTA NETWORKS INC | 1,311 | $0 | 0.0% | $3.95 | — | COMMON | 040413106 |
| — | UBER TECHNOLOGIES INC CVT | 6,185 | $0 | 0.0% | $0.03 | — | CV BND | 90353TAJ9 |
| MO | ALTRIA GROUP INC | 9,734 | $0 | 0.0% | $35.85 | +9.1% | COMMON | 02209S103 |
| — | SMARTSHEET INC-CLASS A | 9,905 | $0 | 0.0% | $0.04 | — | COMMON | 83200N103 |
| SNPS | SYNOPSYS INC | 731 | $0 | 0.0% | $294.71 | +91.9% | COMMON | 871607107 |
| EME | EMCOR GROUP INC | 1,175 | $0 | 0.0% | $233.74 | +57.3% | COMMON | 29084Q100 |
| AMD | ADVANCED MICRO | 2,460 | $0 | 0.0% | $164.64 | -2.3% | COMMON | 007903107 |
| FCX | FREEPORT MCMORAN INC | 8,171 | $0 | 0.0% | $48.14 | +2.5% | COMMON | 35671D857 |
| OC | OWENS CORNING INC | 2,265 | $0 | 0.0% | $139.08 | +24.5% | COMMON | 690742101 |
| — | BLOOM ENERGY CORP CVT | 31,826 | $0 | 0.0% | $0.01 | — | CV BND | 093712AK3 |
| C | CITIGROUP INC | 6,138 | $0 | 0.0% | $51.12 | +14.8% | COMMON | 172967424 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,714 | $0 | 0.0% | $230.10 | 0.0% | COMMON | 19260Q107 |
| H | HYATT HOTELS CORP - CL A | 2,463 | $0 | 0.0% | $149.07 | 0.0% | COMMON | 448579102 |
| CVX | CHEVRON CORP | 2,250 | $0 | 0.0% | $139.50 | +6.4% | COMMON | 166764100 |
| PCAR | PACCAR INC | 3,352 | $0 | 0.0% | $78.30 | +32.4% | COMMON | 693718108 |
| — | JAZZ INVESTMENTS I LTD | 3,196 | $0 | 0.0% | $0.11 | — | CV BND | 472145AD3 |
| DECK | DECKERS OUTDOOR CORP | 348 | $0 | 0.0% | $46.46 | +231.1% | COMMON | 243537107 |
| MCO | MOODYS CORP | 797 | $0 | 0.0% | $329.60 | +19.2% | COMMON | 615369105 |
| NEOG | NEOGEN CORP | 21,031 | $0 | 0.0% | $14.26 | -2.5% | COMMON | 640491106 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,402 | $0 | 0.0% | $198.16 | -25.5% | COMMON | 833445109 |
| PEP | PEPSICO INC | 1,835 | $0 | 0.0% | $156.79 | +3.5% | COMMON | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 889 | $0 | 0.0% | $101.68 | +47.1% | COMMON | 697435105 |
| DOCU | DOCUSIGN INC | 5,567 | $0 | 0.0% | $54.76 | +3.0% | COMMON | 256163106 |
| — | CREE INC CVT | 12,681 | $0 | 0.0% | $0.02 | — | CV BND | 225447AD3 |
| — | AIRBNB INC | 1,905 | $0 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| CCI | CROWN CASTLE INTL CORP | 2,910 | $0 | 0.0% | $90.18 | -0.5% | COMMON | 22822V101 |
| EPI | WISDOMTREE INDIA EARNINGS | 5,805 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 97717W422 |
| — | NCL CORPORATION LTD | 14,842 | $0 | 0.0% | $0.01 | — | CV BND | 62886HBD2 |
| INDA | ISHARES MSCI INDIA ETF | 4,987 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B598 |
| UGI | UGI CORP | 12,052 | $0 | 0.0% | $24.23 | 0.0% | COMMON | 902681105 |
| NUE | NUCOR CORP | 1,710 | $0 | 0.0% | $163.62 | +3.3% | COMMON | 670346105 |
| S | SENTINELONE INC -CLASS A | 12,526 | $0 | 0.0% | $20.52 | 0.0% | COMMON | 81730H109 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 3,151 | $0 | 0.0% | $0.07 | — | Exchange Traded Funds | 46429B614 |
| AMGN | AMGEN INC | 801 | $0 | 0.0% | $217.58 | +28.4% | COMMON | 031162100 |
| MCD | MCDONALDS | 982 | $0 | 0.0% | $245.52 | +3.9% | COMMON | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 5,947 | $0 | 0.0% | $32.54 | +12.1% | COMMON | 92343V104 |
| — | UNILEVER PLC SPON ADR | 4,413 | $0 | 0.0% | $54.91 | — | ADR | 904767704 |
| IBM | IBM | 1,320 | $0 | 0.0% | $119.39 | +38.9% | COMMON | 459200101 |
| PFE | PFIZER INC | 7,873 | $0 | 0.0% | $36.67 | -32.4% | COMMON | 717081103 |
| FTNT | FORTINET INC | 3,587 | $0 | 0.0% | $61.54 | +1.0% | COMMON | 34959E109 |
| PEGA | PEGASYSTEMS INC | 3,530 | $0 | 0.0% | $23.40 | +28.1% | COMMON | 705573103 |
| GD | GEN DYNAMICS | 728 | $0 | 0.0% | $268.81 | +5.7% | COMMON | 369550108 |
| COP | CONOCOPHILLIPS | 1,832 | $0 | 0.0% | $101.65 | +13.5% | COMMON | 20825C104 |
| — | SNAP INC CVT | 12,425 | $0 | 0.0% | $0.01 | — | CV BND | 83304AAH9 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,080 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| — | WAYFAIR INC CVT | 3,704 | $0 | 0.0% | $0.06 | — | CV BND | 94419LAF8 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 478 | $0 | 0.0% | $287.64 | +42.1% | COMMON | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,557 | $0 | 0.0% | $67.96 | -0.5% | COMMON | 65339F101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,765 | $0 | 0.0% | $78.79 | +15.9% | COMMON | 718172109 |
| — | EXACT SCIENCES CORP CVT | 4,104 | $0 | 0.0% | $0.09 | — | CV BND | 30063PAC9 |
| MDT | MEDTRONIC PLC | 2,041 | $0 | 0.0% | $80.17 | -2.6% | COMMON | G5960L103 |
| FTI | TECHNIPFMC PLC | 5,977 | $0 | 0.0% | $25.50 | 0.0% | COMMON | G87110105 |
| DKNG | DRAFTKINGS INC | 4,018 | $0 | 0.0% | $27.05 | +53.5% | COMMON | 26142V105 |
| KLAC | KLA-TENCOR CORPORATION | 184 | $0 | 0.0% | $368.07 | +97.9% | COMMON | 482480100 |
| MBB | ISHARES MBS ETF | 1,545 | $0 | 0.0% | $0.14 | — | Exchange Traded Funds - Debt | 464288588 |
| VLO | VALERO ENERGY CORP | 876 | $0 | 0.0% | $105.66 | +45.3% | COMMON | 91913Y100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,284 | $0 | 0.0% | $77.07 | +12.6% | COMMON | N53745100 |
| INDI | INDIE SEMICONDUCTOR INC-A | 19,945 | $0 | 0.0% | $6.36 | 0.0% | COMMON | 45569U101 |
| CVS | CVS HEALTH CORP | 2,061 | $0 | 0.0% | $82.66 | -29.2% | COMMON | 126650100 |
| — | DIGITALOCEAN HOLDINGS CVT | 3,361 | $0 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| MPC | MARATHON PETROLEUM CORP | 666 | $0 | 0.0% | $91.25 | +96.8% | COMMON | 56585A102 |
| — | BILL.COM HOLDINGS INC RTS CVT | 2,176 | $0 | 0.0% | $0.11 | — | CV BND | 090043AB6 |
| NSC | NORFOLK SOUTHN CORP | 526 | $0 | 0.0% | $227.06 | -1.3% | COMMON | 655844108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 134 | $0 | 0.0% | $142.38 | +400.2% | COMMON | 609839105 |
| PGR | PROGRESSIVE CORP | 518 | $0 | 0.0% | $192.70 | 0.0% | COMMON | 743315103 |
| BX | BLACKSTONE GROUP LP | 871 | $0 | 0.0% | $86.92 | +35.6% | COMMON | 09260D107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,589 | $0 | 0.0% | $65.15 | 0.0% | COMMON | 609207105 |
| MMM | 3M CO | 989 | $0 | 0.0% | $92.83 | +1.5% | COMMON | 88579Y101 |
| — | WELLS FARGO CO CVT PFD 7.5 | 1,685 | $0 | 0.0% | $0.04 | — | CV PFD | 949746804 |
| ARES | ARES MANAGEMENT CORP - A | 749 | $0 | 0.0% | $32.03 | +307.7% | COMMON | 03990B101 |
| CL | COLGATE PALMOLIVE | 948 | $0 | 0.0% | $61.75 | +44.2% | COMMON | 194162103 |
| HWM | HOWMET AEROSPACE INC | 1,157 | $0 | 0.0% | $34.65 | +117.6% | COMMON | 443201108 |
| CAH | CARDINAL HEALTH INC | 911 | $0 | 0.0% | $97.64 | +1.6% | COMMON | 14149Y108 |
| OWL | BLUE OWL CAPITAL INC | 5,022 | $0 | 0.0% | $12.22 | +50.1% | COMMON | 09581B103 |
| PNC | PNC FINANCIAL SERVICES | 574 | $0 | 0.0% | $135.99 | +7.8% | COMMON | 693475105 |
| USB | US BANCORP | 2,230 | $0 | 0.0% | $38.68 | -2.4% | COMMON | 902973304 |
| WCN | WASTE CONNECTIONS INC | 503 | $0 | 0.0% | $107.16 | +54.6% | COMMON | 94106B101 |
| WAB | WABTEC CORP | 550 | $0 | 0.0% | $99.01 | +60.1% | COMMON | 929740108 |
| INTU | INTUIT INC | 133 | $0 | 0.0% | $412.90 | +48.8% | COMMON | 461202103 |
| CME | CME GROUP INC. | 445 | $0 | 0.0% | $173.33 | +12.5% | COMMON | 12572Q105 |
| APH | AMPHENOL CORP CL A | 1,282 | $0 | 0.0% | $49.36 | +26.1% | COMMON | 032095101 |
| ACGL | ARCH CAPITAL GROUP LTD | 852 | $0 | 0.0% | $65.54 | +41.1% | COMMON | G0450A105 |
| GRMN | GARMIN LTD | 522 | $0 | 0.0% | $98.44 | +55.6% | COMMON | H2906T109 |
| SPY | S&P 500 ETF TRUST | 154 | $0 | 0.0% | $0.55 | — | Exchange Traded Funds | 78462F103 |
| BAC | BANK OF AMERICA CORP | 2,075 | $0 | 0.0% | $28.43 | +29.6% | COMMON | 060505104 |
| DTE | DTE ENERGY CO | 745 | $0 | 0.0% | $105.57 | -0.1% | COMMON | 233331107 |
| EG | EVEREST RE GROUP LTD | 215 | $0 | 0.0% | $347.93 | +5.9% | COMMON | G3223R108 |
| CSGP | COSTAR GROUP INC | 1,082 | $0 | 0.0% | $73.98 | +14.6% | COMMON | 22160N109 |
| T | AT&T INC | 4,196 | $0 | 0.0% | $15.07 | +7.2% | COMMON | 00206R102 |
| TGT | TARGET CORP | 532 | $0 | 0.0% | $128.02 | +15.5% | COMMON | 87612E106 |
| CNC | CENTENE CORP | 1,197 | $0 | 0.0% | $79.87 | -8.9% | COMMON | 15135B101 |
| DIA | SPDR DJIA TRUST | 201 | $0 | 0.0% | $0.39 | — | Exchange Traded Funds | 78467X109 |
| APD | AIR PRODS & CHEM | 308 | $0 | 0.0% | $235.36 | +3.0% | COMMON | 009158106 |
| ETN | EATON CORP PLC | 251 | $0 | 0.0% | $161.54 | +96.4% | COMMON | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 1,757 | $0 | 0.0% | $49.62 | -8.9% | COMMON | 517834107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 634 | $0 | 0.0% | $80.97 | +48.9% | COMMON | 754730109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,279 | $0 | 0.0% | $42.95 | +29.8% | COMMON | 064058100 |
| BKR | BAKER HUGHS CO | 2,138 | $0 | 0.0% | $28.09 | +12.7% | COMMON | 05722G100 |
| SRE | SEMPRA ENERGY | 968 | $0 | 0.0% | $68.71 | +1.9% | COMMON | 816851109 |
| CTAS | CINTAS CORP | 106 | $0 | 0.0% | $112.44 | +49.9% | COMMON | 172908105 |
| PSX | PHILLIPS 66 | 526 | $0 | 0.0% | $92.68 | +50.6% | COMMON | 718546104 |
| VMC | VULCAN MATERIALS CO | 296 | $0 | 0.0% | $218.27 | +17.0% | COMMON | 929160109 |
| DOV | DOVER CORP | 407 | $0 | 0.0% | $133.80 | +31.4% | COMMON | 260003108 |
| TREX | TREX COMPANY INC | 984 | $0 | 0.0% | $67.94 | +28.8% | COMMON | 89531P105 |
| BSX | BOSTON SCIENTIFIC CORP | 942 | $0 | 0.0% | $48.58 | +50.7% | COMMON | 101137107 |
| AVY | AVERY DENNISON CORP | 334 | $0 | 0.0% | $174.53 | +23.2% | COMMON | 053611109 |
| AFL | AFLAC INC | 795 | $0 | 0.0% | $59.90 | +38.7% | COMMON | 001055102 |
| DXCM | DEXCOM INC | 626 | $0 | 0.0% | $116.19 | +8.8% | COMMON | 252131107 |
| TFC | TRUIST FINANCIAL CORP | 1,811 | $0 | 0.0% | $39.57 | -11.7% | COMMON | 89832Q109 |
| WFC | WELLS FARGO & CO | 1,167 | $0 | 0.0% | $41.71 | +36.3% | COMMON | 949746101 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 981 | $0 | 0.0% | $55.77 | +25.0% | COMMON | 573874104 |
| AEP | AMERICAN ELEC PWR | 774 | $0 | 0.0% | $82.22 | +0.5% | COMMON | 025537101 |
| OKE | ONEOK INC | 817 | $0 | 0.0% | $73.92 | 0.0% | COMMON | 682680103 |
| NTNX | NUTANIX INC - A | 1,182 | $0 | 0.0% | $27.42 | +123.9% | COMMON | 67059N108 |
| CI | CIGNA CORP | 203 | $0 | 0.0% | $253.97 | +31.6% | COMMON | 125523100 |
| GIS | GEN MILLS | 1,042 | $0 | 0.0% | $65.96 | -2.3% | COMMON | 370334104 |
| PAYX | PAYCHEX INC | 556 | $0 | 0.0% | $104.20 | +11.6% | COMMON | 704326107 |
| AJG | GALLAGHER A J | 256 | $0 | 0.0% | $199.05 | +22.8% | COMMON | 363576109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 610 | $0 | 0.0% | $105.67 | 0.0% | COMMON | 892672106 |
| ED | CONSOLIDATED EDISON INC | 723 | $0 | 0.0% | $83.88 | +4.6% | COMMON | 209115104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 1,087 | $0 | 0.0% | $48.36 | +10.4% | COMMON | 78351F107 |
| TROW | PRICE (T ROWE) ASSOCIATES | 547 | $0 | 0.0% | $105.86 | 0.0% | COMMON | 74144T108 |
| SLB | SCHLUMBERGER LTD | 1,335 | $0 | 0.0% | $51.47 | -10.7% | COMMON | 806857108 |
| AVB | AVALONBAY COMMUNITIES INC | 305 | $0 | 0.0% | $163.19 | +11.7% | COMMON | 053484101 |
| SYK | STRYKER CORP | 183 | $0 | 0.0% | $238.75 | +39.6% | COMMON | 863667101 |
| KMI | KINDER MORGAN INC | 3,109 | $0 | 0.0% | $16.89 | +4.9% | COMMON | 49456B101 |
| WEC | WEC ENERGY GROUP | 759 | $0 | 0.0% | $77.48 | -0.9% | COMMON | 92939U106 |
| FISV | FISERV INC | 401 | $0 | 0.0% | $116.47 | +30.0% | COMMON | 337738108 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 900 | $0 | 0.0% | $51.43 | +28.0% | COMMON | G51502105 |
| AIG | AMERICAN INTL GRP INC | 793 | $0 | 0.0% | $53.03 | +38.9% | COMMON | 026874784 |
| MET | METLIFE INC | 847 | $0 | 0.0% | $52.19 | +30.6% | COMMON | 59156R108 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 799 | $0 | 0.0% | $64.84 | +4.0% | COMMON | 744573106 |
| DASH | DOORDASH INC - A | 544 | $0 | 0.0% | $83.27 | +44.7% | COMMON | 25809K105 |
| KVUE | KENVUE INC | 3,206 | $0 | 0.0% | $18.40 | -1.1% | COMMON | 49177J102 |
| HPQ | HP INC | 1,670 | $0 | 0.0% | $28.88 | +2.9% | COMMON | 40434L105 |
| KDP | KEURIG DR PEPPER INC | 1,725 | $0 | 0.0% | $31.54 | 0.0% | COMMON | 49271V100 |
| SHW | SHERWIN WILLIAMS | 196 | $0 | 0.0% | $241.71 | +26.2% | COMMON | 824348106 |
| GILD | GILEAD SCIENCES INC | 837 | $0 | 0.0% | $69.32 | -8.9% | COMMON | 375558103 |
| ADI | ANALOG DEVICES INC | 246 | $0 | 0.0% | $157.94 | +31.5% | COMMON | 032654105 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 369 | $0 | 0.0% | $0.15 | — | Exchange Traded Funds | 464287721 |
| — | TE CONNECTIVITY LTD | 370 | $0 | 0.0% | $27.30 | — | COMMON | H84989104 |
| HSY | THE HERSHEY CO | 300 | $0 | 0.0% | $183.90 | 0.0% | COMMON | 427866108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 242 | $0 | 0.0% | $0.23 | — | Exchange Traded Funds | 81369Y803 |
| QQQ | INVESCO QQQ TRUST SERIES I | 113 | $0 | 0.0% | $0.48 | — | Exchange Traded Funds | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 541 | $0 | 0.0% | $76.48 | +30.9% | COMMON | 75513E101 |
| DHI | D.R. HORTON INC | 386 | $0 | 0.0% | $99.52 | +45.2% | COMMON | 23331A109 |
| ZTS | ZOETIS INC | 310 | $0 | 0.0% | $162.35 | +0.6% | COMMON | 98978V103 |
| DOW | DOW INC-W/I | 1,000 | $0 | 0.0% | $44.28 | +15.7% | COMMON | 260557103 |
| CPT | CAMDEN PROPERTY TRUST | 476 | $0 | 0.0% | $102.15 | -5.2% | COMMON | 133131102 |
| EQR | EQUITY RESIDENTIAL | 731 | $0 | 0.0% | $55.14 | +10.1% | COMMON | 29476L107 |
| MRSH | MARSH & MCLENNAN | 238 | $0 | 0.0% | $161.05 | +24.3% | COMMON | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 538 | $0 | 0.0% | $81.41 | +8.8% | COMMON | 28176E108 |
| NI | NISOURCE INC | 1,684 | $0 | 0.0% | $24.21 | +11.2% | COMMON | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 111 | $0 | 0.0% | $472.04 | -5.9% | COMMON | 666807102 |
| STZ | CONSTELLATION BRANDS INC-A | 184 | $0 | 0.0% | $229.21 | +8.3% | COMMON | 21036P108 |
| PLD | PROLOGIS INC | 408 | $0 | 0.0% | $106.36 | -1.8% | COMMON | 74340W103 |
| DVN | DEVON ENERGY CORP | 977 | $0 | 0.0% | $47.24 | -0.0% | COMMON | 25179M103 |
| HOLX | HOLOGIC INC | 625 | $0 | 0.0% | $43.93 | +70.6% | COMMON | 436440101 |
| EOG | EOG RESOURCES INC | 359 | $0 | 0.0% | $109.57 | +11.5% | COMMON | 26875P101 |
| INTC | INTEL CORP | 1,431 | $0 | 0.0% | $37.95 | -14.3% | COMMON | 458140100 |
| — | HESS CORP | 301 | $0 | 0.0% | $7.47 | — | COMMON | 42809H107 |
| LNT | ALLIANT ENERGY CORP | 852 | $0 | 0.0% | $48.28 | -1.2% | COMMON | 018802108 |
| HON | HONEYWELL INTERNATIONAL INC | 203 | $0 | 0.0% | $166.71 | +10.2% | COMMON | 438516106 |
| LOW | LOWES COS | 195 | $0 | 0.0% | $188.05 | +17.7% | COMMON | 548661107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 692 | $0 | 0.0% | $64.51 | -10.5% | COMMON | 039483102 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,078 | $0 | 0.0% | $17.85 | -3.3% | COMMON | 42250P103 |
| NKE | NIKE INC CL B | 538 | $0 | 0.0% | $100.24 | -10.5% | COMMON | 654106103 |
| CMS | CMS ENERGY CORP | 686 | $0 | 0.0% | $53.58 | +7.5% | COMMON | 125896100 |
| SCHW | SCHWAB CHARLES CORP | 541 | $0 | 0.0% | $67.01 | +7.9% | COMMON | 808513105 |
| TSN | TYSON FOODS CL A | 700 | $0 | 0.0% | $54.67 | +1.1% | COMMON | 902494103 |
| A | AGILENT TECHNOLOGIES INC | 297 | $0 | 0.0% | $130.99 | +5.5% | COMMON | 00846U101 |
| BDX | BECTON DICKINSON & CO | 163 | $0 | 0.0% | $228.71 | -0.4% | COMMON | 075887109 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 415 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287432 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 345 | $0 | 0.0% | $0.18 | — | Exchange Traded Funds | 464287804 |
| BURL | BURLINGTON STORES INC | 155 | $0 | 0.0% | $205.79 | 0.0% | COMMON | 122017106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 258 | $0 | 0.0% | $65.07 | +160.9% | COMMON | 12008R107 |
| DT | DYNATRACE INC | 792 | $0 | 0.0% | $47.63 | -3.3% | COMMON | 268150109 |
| NYT | NEW YORK TIMES CL A | 640 | $0 | 0.0% | $44.48 | +3.6% | COMMON | 650111107 |
| EVRG | EVERGY INC | 571 | $0 | 0.0% | $48.88 | +1.8% | COMMON | 30034W106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 212 | $0 | 0.0% | $147.55 | -1.0% | COMMON | 49338L103 |
| GEV | GE VERNOVA LLC | 170 | $0 | 0.0% | $158.10 | 0.0% | COMMON | 36828A101 |
| — | SHIFT4 PAYMENTS INC RTS CVT | 373 | $0 | 0.0% | $0.07 | — | CV BND | 82452JAB5 |
| DG | DOLLAR GENERAL CORP | 203 | $0 | 0.0% | $164.97 | -18.4% | COMMON | 256677105 |
| BF/B | BROWN FORMAN CORP CL B | 613 | $0 | 0.0% | $61.94 | -27.4% | COMMON | 115637209 |
| EXC | EXELON CORP | 732 | $0 | 0.0% | $36.32 | -4.3% | COMMON | 30161N101 |
| — | LIVONGO HEALTH CVT | 2,476 | $0 | 0.0% | $127.25 | — | CV BND | 539183AA1 |
| — | SUPER MICRO COMPUTER INC | 30 | $0 | 0.0% | $22.93 | — | COMMON | 86800U104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 330 | $0 | 0.0% | $90.59 | -24.9% | COMMON | 917488108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 120 | $0 | 0.0% | $100.17 | +41.1% | COMMON | V7780T103 |
| WING | WINGSTOP INC | 44 | $0 | 0.0% | $384.30 | 0.0% | COMMON | 974155103 |
| MCK | MCKESSON CORP | 33 | $0 | 0.0% | $383.39 | +44.1% | COMMON | 58155Q103 |
| STLD | STEEL DYNAMICS INC | 126 | $0 | 0.0% | $130.12 | 0.0% | COMMON | 858119100 |
| KHC | KRAFT HEINZ CO THE | 436 | $0 | 0.0% | $32.54 | 0.0% | COMMON | 500754106 |
| EIX | EDISON INTERNATIONAL | 184 | $0 | 0.0% | $57.72 | +16.3% | COMMON | 281020107 |
| GLW | CORNING INC | 332 | $0 | 0.0% | $28.63 | +17.6% | COMMON | 219350105 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 137 | $0 | 0.0% | $0.08 | — | Exchange Traded Funds | 464287309 |
| STT | STATE STREET CORP | 158 | $0 | 0.0% | $70.53 | 0.0% | COMMON | 857477103 |
| VB | VANGUARD SMALL-CAP ETF | 38 | $0 | 0.0% | $0.21 | — | Exchange Traded Funds | 922908751 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 5 | $0 | 0.0% | $702.86 | +4.2% | COMMON | 29444U700 |
| SOLV | SOLVENTUM CORP | 77 | $0 | 0.0% | $74.85 | -18.9% | COMMON | 83444M101 |
| VOO | VANGUARD S&P 500 ETF | 5 | $0 | 0.0% | $0.43 | — | Exchange Traded Funds | 922908363 |
| PSA | PUBLIC STORAGE INC | 9 | $0 | 0.0% | $263.15 | -2.1% | COMMON | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 17 | $0 | 0.0% | $108.07 | 0.0% | COMMON | 015271109 |
| CUBE | CUBESMART | 36 | $0 | 0.0% | $14.44 | — | COMMON | 229663109 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 37 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| AMH | AMERICAN HOMES 4 RENT- A | 47 | $0 | 0.0% | $0.46 | — | COMMON | 02665T306 |
| IRM | IRON MOUNTAIN INC | 26 | $0 | 0.0% | $55.12 | +39.1% | COMMON | 46284V101 |
| PK | PARK HOTELS & RESORTS INC | 81 | $0 | 0.0% | $0.01 | — | COMMON | 700517105 |
| XHR | XENIA HOTELS & RESORTS INC | 63 | $0 | 0.0% | $0.02 | — | COMMON | 984017103 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 13 | $0 | 0.0% | $0.95 | — | COMMON | 45781V101 |
| CLVT | CLARIVATE ANALYTICS PLC | 143 | $0 | 0.0% | $24.33 | -73.8% | COMMON | G21810109 |
| RLJ | RLJ LODGING TRUST | 114 | $0 | 0.0% | $0.01 | — | COMMON | 74965L101 |
| UMH | UMH PROPERTIES INC | 85 | $0 | 0.0% | $0.02 | — | COMMON | 903002103 |
| FR | FIRST INDUSTRIAL REALTY TR | 29 | $0 | 0.0% | $0.35 | — | COMMON | 32054K103 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 62 | $0 | 0.0% | $2.57 | — | COMMON | 729640102 |
| ALX | ALEXANDERS INC | 6 | $0 | 0.0% | $0.17 | — | COMMON | 014752109 |
| WSR | WHITESTONE REIT | 105 | $0 | 0.0% | $0.01 | — | COMMON | 966084204 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 138 | $0 | 0.0% | $0.01 | — | COMMON | 292104106 |
| SKT | TANGER FACTORY OUTLET CENTER | 49 | $0 | 0.0% | $0.56 | — | COMMON | 875465106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 207 | $0 | 0.0% | $0.01 | — | COMMON | 866082100 |
| CSR | CENTERSPACE | 19 | $0 | 0.0% | $0.04 | — | COMMON | 15202L107 |
| CTRE | CARETRUST REIT INC | 36 | $0 | 0.0% | $1.01 | — | COMMON | 14174T107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 57 | $0 | 0.0% | $0.03 | — | COMMON | 124830878 |
| INVH | INVITATION HOMES INC | 16 | $0 | 0.0% | $36.05 | -9.5% | COMMON | 46187W107 |
| UE | URBAN EDGE PROPERTIES | 7 | $0 | 0.0% | — | — | COMMON | 91704F104 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |
| WELL | WELLTOWER INC | 1 | $0 | 0.0% | $95.03 | 0.0% | COMMON | 95040Q104 |
| HUYA | HUYA INC-ADR | 100 | $0 | 0.0% | — | — | ADR | 44852D108 |
| HST | HOST HOTELS & RESORTS INC | 7 | $0 | 0.0% | $18.07 | -6.0% | COMMON | 44107P104 |
| BFS | SAUL CENTERS INC | 4 | $0 | 0.0% | — | — | COMMON | 804395101 |