CIK: 0000312348 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $76,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 45,849,435 | $5,568 | 7.3% | $92.03 | +28.3% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 8,151,082 | $4,666 | 6.1% | $97.73 | +424.0% | COMMON | 30303M102 |
| TSLA | TESLA INC | 16,121,938 | $4,218 | 5.5% | $216.06 | +5.5% | COMMON | 88160R101 |
| AMZN | AMAZON.COM INC | 20,661,134 | $3,850 | 5.1% | $119.68 | +52.4% | COMMON | 023135106 |
| GOOGL | ALPHABET INC-CL A | 18,907,528 | $3,136 | 4.1% | $106.35 | +56.8% | COMMON | 02079K305 |
| ORCL | ORACLE CORP | 18,237,427 | $3,108 | 4.1% | $36.26 | +294.5% | COMMON | 68389X105 |
| NFLX | NETFLIX.COM INC | 4,269,533 | $3,028 | 4.0% | $33.06 | +102.3% | COMMON | 64110L106 |
| MSFT | MICROSOFT CORP | 6,365,228 | $2,739 | 3.6% | $41.63 | +916.4% | COMMON | 594918104 |
| V | VISA INC-CLASS A SHRS | 9,856,608 | $2,710 | 3.6% | $77.60 | +245.0% | COMMON | 92826C839 |
| BA | BOEING CO | 14,573,538 | $2,216 | 2.9% | $194.12 | -11.7% | COMMON | 097023105 |
| CRM | SALESFORCE.COM INC | 6,727,734 | $1,841 | 2.4% | $179.96 | +41.0% | COMMON | 79466L302 |
| ADSK | AUTODESK INC | 6,017,590 | $1,658 | 2.2% | $64.33 | +291.3% | COMMON | 052769106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,068,214 | $1,427 | 1.9% | $201.69 | +138.2% | COMMON | 92532F100 |
| DIS | THE WALT DISNEY CO | 14,799,073 | $1,424 | 1.9% | $115.76 | -21.8% | COMMON | 254687106 |
| MNST | MONSTER BEVERAGE CORPORATION | 27,142,970 | $1,416 | 1.9% | $37.84 | +30.9% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,181,352 | $1,242 | 1.6% | $364.48 | +203.6% | COMMON | 75886F107 |
| SHOP | SHOPIFY INC - CLASS A | 15,083,210 | $1,209 | 1.6% | $48.16 | +43.4% | COMMON | 82509L107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 8,623,915 | $1,027 | 1.3% | $23.92 | — | ADR | 670100205 |
| QCOM | QUALCOMM INC | 5,941,432 | $1,010 | 1.3% | $47.25 | +262.3% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 9,934,571 | $969 | 1.3% | $59.41 | +39.4% | COMMON | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,783,323 | $876 | 1.2% | $283.21 | +64.4% | COMMON | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,298,012 | $803 | 1.1% | $527.43 | +11.7% | COMMON | 883556102 |
| EXPD | EXPEDITORS INTL WASH INC | 5,938,147 | $780 | 1.0% | $41.63 | +188.8% | COMMON | 302130109 |
| GOOG | ALPHABET INC-CL C | 4,656,754 | $779 | 1.0% | $106.87 | +57.4% | COMMON | 02079K107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,553,303 | $714 | 0.9% | $123.94 | +237.4% | COMMON | 303075105 |
| NVS | NOVARTIS AG SPON ADR | 5,769,638 | $664 | 0.9% | $90.15 | — | ADR | 66987V109 |
| SEIC | SEI INVESTMENTS CO | 9,147,929 | $633 | 0.8% | $36.81 | +78.1% | COMMON | 784117103 |
| NKE | NIKE INC CL B | 6,508,394 | $575 | 0.8% | $76.01 | -0.0% | COMMON | 654106103 |
| ILMN | ILLUMINA INC | 4,342,740 | $566 | 0.7% | $276.15 | -55.3% | COMMON | 452327109 |
| YUM | YUM! BRANDS INC | 3,976,025 | $555 | 0.7% | $50.93 | +154.1% | COMMON | 988498101 |
| WDAY | WORKDAY INC | 2,178,935 | $533 | 0.7% | $166.57 | +41.8% | COMMON | 98138H101 |
| PYPL | PAYPAL HOLDINGS INC | 6,741,044 | $526 | 0.7% | $140.38 | -52.5% | COMMON | 70450Y103 |
| XYZ | BLOCK INC | 7,820,783 | $525 | 0.7% | $108.73 | -40.6% | COMMON | 852234103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,897,495 | $520 | 0.7% | $102.97 | — | ADR | 01609W102 |
| SPGI | S&P GLOBAL | 970,508 | $501 | 0.7% | $265.88 | +84.2% | COMMON | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 866,586 | $428 | 0.6% | $323.49 | +42.7% | COMMON | 57636Q104 |
| LIN | LINDE PLC | 808,949 | $386 | 0.5% | $325.21 | +37.7% | COMMON | G54950103 |
| UNH | UNITEDHEALTH GROUP | 653,503 | $382 | 0.5% | $265.27 | +106.7% | COMMON | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 648,427 | $361 | 0.5% | $352.16 | +54.6% | COMMON | 776696106 |
| PH | PARKER HANNIFIN | 556,178 | $351 | 0.5% | $375.75 | +49.1% | COMMON | 701094104 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 301,240 | $347 | 0.5% | $64.28 | +14.3% | COMMON | 67103H107 |
| HD | HOME DEPOT | 827,974 | $335 | 0.4% | $241.67 | +45.9% | COMMON | 437076102 |
| DE | DEERE & CO | 780,799 | $326 | 0.4% | $99.60 | +270.7% | COMMON | 244199105 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 209,902 | $315 | 0.4% | $886.58 | +58.3% | COMMON | 592688105 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 3,903,830 | $313 | 0.4% | $1.20 | — | Exchange Traded Funds - Debt | 464288513 |
| COST | COSTCO WHOLESALE CORP | 353,454 | $313 | 0.4% | $308.74 | +179.2% | COMMON | 22160K105 |
| ABNB | AIRBNB INC | 2,284,326 | $290 | 0.4% | $161.54 | -19.7% | COMMON | 009066101 |
| — | BLACKROCK INC | 301,655 | $286 | 0.4% | $451.53 | — | COMMON | 09247X101 |
| DHR | DANAHER CORP | 961,226 | $267 | 0.4% | $110.08 | +138.4% | COMMON | 235851102 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 7,180,978 | $254 | 0.3% | $0.03 | — | Exchange Traded Funds | 63875W406 |
| YUMC | YUM CHINA HOLDINGS INC | 5,407,008 | $243 | 0.3% | $30.40 | +9.5% | COMMON | 98850P109 |
| JPM | JP MORGAN CHASE & CO | 1,082,967 | $228 | 0.3% | $113.10 | +81.2% | COMMON | 46625H100 |
| CMI | CUMMINS ENGINE | 684,893 | $222 | 0.3% | $219.13 | +31.4% | COMMON | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,231,973 | $214 | 0.3% | $102.76 | — | ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP | 377,334 | $187 | 0.2% | $270.67 | +75.5% | COMMON | 38141G104 |
| MELI | MERCADOLIBRE INC | 89,222 | $183 | 0.2% | $647.52 | +190.7% | COMMON | 58733R102 |
| IQV | IQVIA HOLDINGS INC | 696,700 | $165 | 0.2% | $151.42 | +55.9% | COMMON | 46266C105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 2,221,448 | $156 | 0.2% | $76.11 | — | CV BND | 09061GAK7 |
| ACN | ACCENTURE LTD CL A | 429,430 | $152 | 0.2% | $183.11 | +76.3% | COMMON | G1151C101 |
| ADBE | ADOBE SYS | 290,436 | $150 | 0.2% | $482.96 | +13.6% | COMMON | 00724F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 525,303 | $144 | 0.2% | $148.49 | +75.3% | COMMON | 02043Q107 |
| TT | TRANE TECHNOLOGIES PLC | 364,780 | $142 | 0.2% | $188.71 | +81.8% | COMMON | G8994E103 |
| HLNE | HAMILTON LANE INC-CLASS A | 785,301 | $132 | 0.2% | $68.45 | +111.5% | COMMON | 407497106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 661,976 | $128 | 0.2% | $165.78 | +0.0% | COMMON | 12008R107 |
| ARM | ARM HOLDINGS PLC | 896,700 | $128 | 0.2% | $0.05 | — | ADR | 042068205 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,097,156 | $108 | 0.1% | $61.59 | +48.6% | COMMON | 589889104 |
| — | DISH NETWORK CORP CVT | 4,186,953 | $104 | 0.1% | $52.68 | — | CV BND | 25470MAB5 |
| — | PPL CAPITAL FUNDING INC CVT | 3,018,242 | $100 | 0.1% | $0.03 | — | CV BND | 69352PAS2 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,243,267 | $100 | 0.1% | $38.25 | +85.8% | COMMON | 74276L105 |
| DOCS | DOXIMITY INC-CLASS A | 2,272,231 | $99 | 0.1% | $47.36 | -29.6% | COMMON | 26622P107 |
| TXN | TEXAS INSTRUMENTS | 477,022 | $99 | 0.1% | $82.83 | +133.0% | COMMON | 882508104 |
| HQY | HEALTHEQUITY INC | 1,126,645 | $92 | 0.1% | $68.85 | +12.1% | COMMON | 42226A107 |
| — | SOUTHWEST AIRLINES CO CVT | 3,089,526 | $92 | 0.1% | $45.85 | — | CV BND | 844741BG2 |
| WFRD | WEATHERFORD INTL | 1,057,462 | $90 | 0.1% | $33.40 | +222.7% | COMMON | G48833118 |
| INSM | INSMED INC | 1,210,187 | $88 | 0.1% | $27.20 | +171.3% | COMMON | 457669307 |
| GKOS | GLAUKOS CORP | 673,751 | $88 | 0.1% | $85.47 | +45.6% | COMMON | 377322102 |
| ACA | ARCOSA INC | 919,999 | $87 | 0.1% | $43.06 | +102.1% | COMMON | 039653100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,297,155 | $87 | 0.1% | $40.03 | +55.1% | COMMON | 01741R102 |
| RBC | RBC BEARINGS INC | 283,437 | $85 | 0.1% | $142.84 | +101.4% | COMMON | 75524B104 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 848,976 | $84 | 0.1% | $56.08 | +84.6% | COMMON | 147448104 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 3,294,482 | $83 | 0.1% | $19.24 | +16.9% | COMMON | 185123106 |
| KBR | KBR INC | 1,256,562 | $82 | 0.1% | $33.27 | +92.1% | COMMON | 48242W106 |
| BOOT | BOOT BARN HOLDINGS INC | 466,225 | $78 | 0.1% | $62.23 | +121.0% | COMMON | 099406100 |
| FANG | DIAMONDBACK ENERGY INC | 446,560 | $77 | 0.1% | $123.19 | +50.3% | COMMON | 25278X109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 427,142 | $75 | 0.1% | $57.72 | +186.2% | COMMON | 882681109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,050,253 | $74 | 0.1% | $18.68 | +20.3% | COMMON | 53190C102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 646,546 | $72 | 0.1% | $26.95 | +289.0% | COMMON | 55405Y100 |
| INTA | INTAPP INC | 1,492,620 | $71 | 0.1% | $40.37 | -0.1% | COMMON | 45827U109 |
| VRNS | VARONIS SYSTEMS INC | 1,257,580 | $71 | 0.1% | $40.45 | +30.0% | COMMON | 922280102 |
| AEIS | ADVANCED ENERGY INDS | 666,506 | $70 | 0.1% | $57.06 | +83.2% | COMMON | 007973100 |
| ITGR | INTEGER HOLDINGS CORP | 538,027 | $70 | 0.1% | $109.94 | +11.3% | COMMON | 45826H109 |
| MEDP | MEDPACE HOLDINGS INC | 205,798 | $69 | 0.1% | $240.11 | +58.2% | COMMON | 58506Q109 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,782,550 | $68 | 0.1% | $23.79 | +5.9% | COMMON | 559663109 |
| PJT | PJT PARTNERS INC - A | 492,809 | $66 | 0.1% | $48.41 | +150.1% | COMMON | 69343T107 |
| TCOM | TRIP.COM GROUP LTD | 1,094,185 | $65 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| WEX | WEX INC | 308,065 | $65 | 0.1% | $148.09 | +25.9% | COMMON | 96208T104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 422,373 | $64 | 0.1% | $57.23 | +139.5% | COMMON | 82982L103 |
| BWIN | BALDWIN INSURANCE GROUP INC | 1,278,177 | $64 | 0.1% | $30.27 | +43.7% | COMMON | 05589G102 |
| HXL | HEXCEL CORP | 1,028,690 | $64 | 0.1% | $57.31 | +9.7% | COMMON | 428291108 |
| VERX | VERTEX INC - CLASS A | 1,565,994 | $60 | 0.1% | $26.05 | +41.5% | COMMON | 92538J106 |
| MYGN | MYRIAD GENETICS INC | 2,189,601 | $60 | 0.1% | $25.05 | +8.1% | COMMON | 62855J104 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,562,035 | $60 | 0.1% | $15.32 | +41.2% | COMMON | 50077B207 |
| RDNT | RADNET INC | 859,136 | $60 | 0.1% | $33.78 | +86.7% | COMMON | 750491102 |
| KNF | KNIFE RIVER CORP | 660,225 | $59 | 0.1% | $61.53 | +26.9% | COMMON | 498894104 |
| ITRI | ITRON INC | 543,885 | $58 | 0.1% | $73.62 | +37.4% | COMMON | 465741106 |
| WHD | CACTUS INC-CLASS A | 972,654 | $58 | 0.1% | $35.33 | +64.5% | COMMON | 127203107 |
| CHDN | CHURCHILL DOWNS INC | 428,214 | $58 | 0.1% | $104.04 | +32.0% | COMMON | 171484108 |
| FCN | FTI CONSULTING INC | 254,022 | $58 | 0.1% | $154.06 | +44.3% | COMMON | 302941109 |
| WK | WORKIVA INC | 728,375 | $58 | 0.1% | $97.75 | -23.2% | COMMON | 98139A105 |
| — | THE AZEK CO INC | 1,222,787 | $57 | 0.1% | $0.03 | — | COMMON | 05478C105 |
| ITT | ITT INC | 381,580 | $57 | 0.1% | $94.88 | +43.5% | COMMON | 45073V108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 593,044 | $57 | 0.1% | $79.18 | +6.6% | COMMON | 01973R101 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 271,124 | $57 | 0.1% | $211.26 | -6.4% | COMMON | 922475108 |
| ESE | ESCO TECHNOLOGIES | 438,536 | $57 | 0.1% | $97.08 | +21.0% | COMMON | 296315104 |
| AIN | ALBANY INTL CORP-CL A | 636,254 | $57 | 0.1% | $72.78 | +18.2% | COMMON | 012348108 |
| ACVA | ACV AUCTIONS INC-A | 2,735,055 | $56 | 0.1% | $16.25 | +13.4% | COMMON | 00091G104 |
| STRL | STERLING CONSTRUCTION CO | 380,972 | $55 | 0.1% | $82.65 | +43.8% | COMMON | 859241101 |
| ONTO | ONTO INNOVATION INC | 266,000 | $55 | 0.1% | $100.08 | +101.7% | COMMON | 683344105 |
| PIPR | PIPER SANDLER COS | 193,983 | $55 | 0.1% | $170.65 | +53.3% | COMMON | 724078100 |
| AGYS | AGILYSYS INC | 502,422 | $55 | 0.1% | $83.16 | +28.7% | COMMON | 00847J105 |
| MOD | MODINE MANUFACTURING CO | 411,752 | $55 | 0.1% | $56.57 | +95.4% | COMMON | 607828100 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 358,748 | $54 | 0.1% | $110.06 | +23.3% | COMMON | 194693107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 243,717 | $54 | 0.1% | $97.59 | +106.5% | COMMON | 03820C105 |
| SLAB | SILICON LABS INC | 460,891 | $53 | 0.1% | $71.17 | +56.8% | COMMON | 826919102 |
| UTHR | UNITED THERAPEUTICS CORP | 148,481 | $53 | 0.1% | $187.12 | +80.5% | COMMON | 91307C102 |
| ALKS | ALKERMES INC | 1,882,936 | $53 | 0.1% | $26.97 | -1.1% | COMMON | G01767105 |
| ENSG | ENSIGN GROUP INC/THE | 364,633 | $52 | 0.1% | $86.14 | +65.0% | COMMON | 29358P101 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 747,412 | $52 | 0.1% | $43.16 | +42.8% | COMMON | 21044C107 |
| NOVT | NOVANTA INC | 289,473 | $52 | 0.1% | $89.66 | +93.9% | COMMON | 67000B104 |
| AIR | AAR CORP | 790,267 | $52 | 0.1% | $55.45 | +19.3% | COMMON | 000361105 |
| KNSL | KINSALE CAPITAL GROUP INC | 110,075 | $51 | 0.1% | $219.94 | +100.6% | COMMON | 49714P108 |
| MOG/A | MOOG INC CL A | 251,490 | $51 | 0.1% | $100.13 | +86.2% | COMMON | 615394202 |
| — | SKECHERS USA INC | 752,067 | $50 | 0.1% | $30.81 | — | COMMON | 830566105 |
| PATK | PATRICK INDUSTRIES INC | 346,854 | $49 | 0.1% | $32.37 | +153.1% | COMMON | 703343103 |
| BRBR | BELLRING BRANDS INC | 807,759 | $49 | 0.1% | $29.64 | +87.1% | COMMON | 07831C103 |
| ACHC | ACADIA HEALTHCARE CO INC | 769,568 | $49 | 0.1% | $61.88 | +16.7% | COMMON | 00404A109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,516,123 | $47 | 0.1% | $29.94 | +4.2% | COMMON | 868459108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 160,146 | $47 | 0.1% | $0.16 | — | COMMON | M2682V108 |
| OII | OCEANEERING INTL INC | 1,838,772 | $46 | 0.1% | $23.10 | +11.5% | COMMON | 675232102 |
| RGA | REINSURANCE GRP OF AMERI-A | 209,683 | $46 | 0.1% | $119.54 | +77.8% | COMMON | 759351604 |
| TTEK | TETRA TECH INC | 962,192 | $45 | 0.1% | $39.87 | +11.6% | COMMON | 88162G103 |
| MSCI | MSCI INC | 77,801 | $45 | 0.1% | $189.87 | +180.8% | COMMON | 55354G100 |
| ROIV | ROIVANT SCIENCES LTD | 3,912,205 | $45 | 0.1% | $9.80 | +16.2% | COMMON | G76279101 |
| THC | TENET HEALTHCARE CORP | 270,300 | $45 | 0.1% | $58.95 | +156.6% | COMMON | 88033G407 |
| ASPN | ASPEN AEROGELS INC | 1,619,320 | $45 | 0.1% | $23.76 | +5.3% | COMMON | 04523Y105 |
| ABEV | AMBEV SA-SPN ADR | 18,331,822 | $45 | 0.1% | $3.12 | — | ADR | 02319V103 |
| KAI | KADANT INC | 131,449 | $44 | 0.1% | $63.30 | +401.2% | COMMON | 48282T104 |
| CRSP | CRISPR THERAPEUTICS AG | 945,267 | $44 | 0.1% | $107.54 | -52.8% | COMMON | H17182108 |
| VCEL | VERICEL CORP | 1,040,070 | $44 | 0.1% | $36.53 | +30.3% | COMMON | 92346J108 |
| COLM | COLUMBIA SPORTSWEAR CO | 526,526 | $44 | 0.1% | $68.75 | +13.8% | COMMON | 198516106 |
| EVTC | EVERTEC INC | 1,282,462 | $43 | 0.1% | $31.60 | +4.8% | COMMON | 30040P103 |
| IBP | INSTALLED BUILDING PRODUCTS | 174,736 | $43 | 0.1% | $111.40 | +99.0% | COMMON | 45780R101 |
| — | PARAMOUNT GLOBAL CLASS B | 3,964,216 | $42 | 0.1% | $0.01 | — | COMMON | 92556H206 |
| NE | NOBLE CORP | 1,141,545 | $41 | 0.1% | $34.81 | +4.7% | COMMON | G65431127 |
| IPAR | INTER PARFUMS INC | 318,142 | $41 | 0.1% | $96.46 | +29.7% | COMMON | 458334109 |
| LOPE | GRAND CANYON EDUCATION INC | 286,114 | $41 | 0.1% | $114.01 | +26.7% | COMMON | 38526M106 |
| STEP | STEPSTONE GROUP INC-CLASS A | 710,221 | $40 | 0.1% | $39.51 | +29.0% | COMMON | 85914M107 |
| NXPI | NXP SEMICONDUCTORS NV | 160,455 | $39 | 0.1% | $111.53 | +118.9% | COMMON | N6596X109 |
| EEFT | EURONET WORLDWIDE INC | 387,620 | $38 | 0.1% | $81.81 | +23.7% | COMMON | 298736109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 273,901 | $38 | 0.1% | $112.06 | +15.4% | COMMON | 109194100 |
| TLN | TALEN ENERGY CORP | 213,144 | $38 | 0.0% | $138.87 | 0.0% | COMMON | 87422Q109 |
| SNX | SYNNEX CORP | 315,799 | $38 | 0.0% | $77.98 | +45.3% | COMMON | 87162W100 |
| LGND | LIGAND PHARMACEUTICALS CL B | 372,779 | $37 | 0.0% | $86.05 | +17.0% | COMMON | 53220K504 |
| ICFI | ICF INTERNATIONAL INC | 222,391 | $37 | 0.0% | $104.74 | +46.7% | COMMON | 44925C103 |
| BWXT | BWX TECHNOLOGIES INC | 340,926 | $37 | 0.0% | $73.90 | +32.9% | COMMON | 05605H100 |
| UAA | UNDER ARMOUR INC-CLASS A | 4,102,968 | $37 | 0.0% | $15.59 | -52.3% | COMMON | 904311107 |
| — | ROYAL CARIBBEAN CRUISES | 205,425 | $36 | 0.0% | $0.14 | — | CV BND | 780153BQ4 |
| VST | VISTRA ENERGY CORP | 305,753 | $36 | 0.0% | $19.69 | +327.1% | COMMON | 92840M102 |
| VNT | VONTIER CORP | 1,068,852 | $36 | 0.0% | $31.37 | +13.3% | COMMON | 928881101 |
| VLTO | VERALTO CORP | 321,007 | $36 | 0.0% | $74.67 | +40.6% | COMMON | 92338C103 |
| CDRE | CADRE HOLDINGS INC | 940,731 | $36 | 0.0% | $33.99 | +3.2% | COMMON | 12763L105 |
| UFPI | UFP INDUSTRIES INC | 270,574 | $36 | 0.0% | $48.80 | +147.4% | COMMON | 90278Q108 |
| HURN | HURON CONSULTING GROUP INC | 325,769 | $35 | 0.0% | $61.24 | +73.2% | COMMON | 447462102 |
| COCO | VITA COCO CO INC/THE | 1,228,579 | $35 | 0.0% | $25.67 | +3.5% | COMMON | 92846Q107 |
| TENB | TENABLE HOLDINGS INC | 858,338 | $35 | 0.0% | $51.35 | -18.8% | COMMON | 88025T102 |
| AD | US CELLULAR CORP | 634,072 | $35 | 0.0% | $18.50 | +71.3% | COMMON | 911684108 |
| DORM | DORMAN PRODUCTS INC | 302,954 | $34 | 0.0% | $90.76 | +15.9% | COMMON | 258278100 |
| LNWO | LIGHT AND WONDER INC | 376,189 | $34 | 0.0% | $58.71 | +78.5% | COMMON | 80874P109 |
| CASY | CASEYS GENERAL STORES INC | 90,651 | $34 | 0.0% | $154.73 | +140.0% | COMMON | 147528103 |
| NTRA | NATERA INC | 267,087 | $34 | 0.0% | $49.09 | +133.9% | COMMON | 632307104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 636,628 | $33 | 0.0% | $47.92 | 0.0% | COMMON | 76243J105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 176,368 | $33 | 0.0% | $77.58 | +135.3% | COMMON | 313148306 |
| HOMB | HOME BANCSHARES INC | 1,216,025 | $33 | 0.0% | $20.78 | +28.0% | COMMON | 436893200 |
| CX | CEMEX SA-SPONS ADR | 5,397,977 | $33 | 0.0% | $0.78 | — | ADR | 151290889 |
| MKSI | MKS INSTRUMENTS INC | 295,651 | $32 | 0.0% | $105.20 | +11.7% | COMMON | 55306N104 |
| PSN | PARSONS CORP | 308,886 | $32 | 0.0% | $47.33 | +89.6% | COMMON | 70202L102 |
| OPCH | OPTION CARE HEALTH INC | 1,021,759 | $32 | 0.0% | $25.43 | +20.7% | COMMON | 68404L201 |
| — | VERONA PHARMA PLC - ADR | 1,111,096 | $32 | 0.0% | $0.03 | — | ADR | 925050106 |
| FRPT | FRESHPET INC | 232,096 | $32 | 0.0% | $68.50 | +91.2% | COMMON | 358039105 |
| WIX | WIX.COM LTD | 188,746 | $32 | 0.0% | $138.99 | +15.7% | COMMON | M98068105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 503,052 | $31 | 0.0% | $35.53 | +53.0% | COMMON | 47233W109 |
| LNTH | LANTHEUS HOLDINGS INC | 280,166 | $31 | 0.0% | $44.01 | +136.0% | COMMON | 516544103 |
| KFY | KORN/ FERRY INTERNATIONAL | 407,430 | $31 | 0.0% | $38.91 | +73.8% | COMMON | 500643200 |
| CLH | CLEAN HARBORS INC | 126,589 | $31 | 0.0% | $85.83 | +173.9% | COMMON | 184496107 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,835,149 | $30 | 0.0% | $13.94 | +9.6% | COMMON | 518613203 |
| ELV | ELEVANCE HEALTH INC | 58,485 | $30 | 0.0% | $455.99 | +14.2% | COMMON | 036752103 |
| PB | PROSPERITY BANCSHARES INC | 421,174 | $30 | 0.0% | $45.05 | +47.9% | COMMON | 743606105 |
| ASTH | ASTRANA HEALTH INC | 522,109 | $30 | 0.0% | $49.13 | 0.0% | COMMON | 03763A207 |
| TDW | TIDEWATER | 418,830 | $30 | 0.0% | $44.47 | +95.9% | COMMON | 88642R109 |
| TRMB | TRIMBLE INC | 481,150 | $30 | 0.0% | $42.39 | +31.8% | COMMON | 896239100 |
| — | BEACON ROOFING SUPPLY INC | 343,633 | $30 | 0.0% | $0.10 | — | COMMON | 073685109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 358,768 | $30 | 0.0% | $62.85 | +34.6% | COMMON | 05550J101 |
| AXON | AXON ENTERPRISE INC | 73,678 | $29 | 0.0% | $97.56 | +253.4% | COMMON | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 50,188 | $29 | 0.0% | $269.47 | +108.9% | COMMON | 902252105 |
| GNRC | GENERAC HOLDINGS INC | 184,364 | $29 | 0.0% | $138.20 | +7.3% | COMMON | 368736104 |
| WRBY | WARBY PARKER INC-CLASS A | 1,782,629 | $29 | 0.0% | $14.83 | +1.5% | COMMON | 93403J106 |
| TBBK | BANCORP INC | 535,366 | $29 | 0.0% | $20.52 | +135.4% | COMMON | 05969A105 |
| AX | AXOS FINANCIAL INC | 453,425 | $29 | 0.0% | $47.20 | +39.3% | COMMON | 05465C100 |
| VVV | VALVOLINE INC | 673,115 | $28 | 0.0% | $40.72 | +4.3% | COMMON | 92047W101 |
| RXO | RXO INC-W/I | 998,709 | $28 | 0.0% | $28.24 | 0.0% | COMMON | 74982T103 |
| XENE | XENON PHARMACEUTICALS INC | 707,222 | $28 | 0.0% | $36.73 | +9.8% | COMMON | 98420N105 |
| — | ON SEMICONDUCTOR CORP | 381,594 | $28 | 0.0% | $0.07 | — | CV BND | 682189AU9 |
| ASND | ASCENDIS PHARMA A/S - ADR | 184,623 | $28 | 0.0% | $0.14 | — | ADR | 04351P101 |
| CIEN | CIENA CORP | 443,927 | $27 | 0.0% | $54.94 | -4.1% | COMMON | 171779309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 612,366 | $27 | 0.0% | $38.58 | +17.7% | COMMON | 00847X104 |
| BIDU | BAIDU.COM | 257,581 | $27 | 0.0% | $160.33 | — | ADR | 056752108 |
| NOMD | NOMAD FOODS LTD | 1,418,497 | $27 | 0.0% | $18.52 | -0.6% | COMMON | G6564A105 |
| NVMI | NOVA MEASURING INSTRUMENTS | 129,268 | $27 | 0.0% | $66.89 | +218.9% | COMMON | M7516K103 |
| AXSM | AXSOME THERAPEUTICS INC | 298,586 | $27 | 0.0% | $84.27 | +3.6% | COMMON | 05464T104 |
| HRI | HERC HOLDINGS INC | 166,915 | $27 | 0.0% | $60.12 | +128.8% | COMMON | 42704L104 |
| — | BOOKING HOLDINGS INC CVT | 6,273 | $26 | 0.0% | $239.70 | — | CV BND | 09857LAN8 |
| LFUS | LITTELFUSE INC | 99,136 | $26 | 0.0% | $138.24 | +86.4% | COMMON | 537008104 |
| PCOR | PROCORE TECHNOLOGIES INC | 423,114 | $26 | 0.0% | $73.69 | -16.7% | COMMON | 74275K108 |
| THRM | GENTHERM INC | 560,593 | $26 | 0.0% | $60.49 | -17.9% | COMMON | 37253A103 |
| — | NRG ENERGY INC CVT | 284,932 | $26 | 0.0% | $0.07 | — | CV BND | 629377CG5 |
| GNTX | GENTEX CORP | 867,731 | $26 | 0.0% | $28.53 | +8.9% | COMMON | 371901109 |
| NOG | NORTHERN OIL AND GAS INC | 726,581 | $26 | 0.0% | $27.63 | +38.1% | COMMON | 665531307 |
| CSW | CSW INDUSTRIALS INC | 69,842 | $26 | 0.0% | $310.43 | 0.0% | COMMON | 126402106 |
| POST | POST HOLDINGS INC | 219,585 | $25 | 0.0% | $89.05 | +25.9% | COMMON | 737446104 |
| CMPR | Cimpress NV Ordinary Shares (The Netherl | 309,032 | $25 | 0.0% | $67.72 | +30.9% | COMMON | G2143T103 |
| VECO | VEECO INSTRUMENTS INC | 751,003 | $25 | 0.0% | $38.93 | -3.7% | COMMON | 922417100 |
| ADC | AGREE REALTY CORP | 318,831 | $24 | 0.0% | $62.11 | — | COMMON | 008492100 |
| EXP | EAGLE MATERIALS INC | 81,969 | $24 | 0.0% | $101.40 | +145.1% | COMMON | 26969P108 |
| — | PALO ALTO NETWORKS | 67,893 | $23 | 0.0% | $0.29 | — | CV BND | 697435AF2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 329,744 | $23 | 0.0% | $83.25 | +0.4% | COMMON | 09061G101 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,668,331 | $23 | 0.0% | $28.30 | -38.0% | COMMON | 60741F104 |
| TTMI | TTM TECHNOLOGIES | 1,249,540 | $23 | 0.0% | $14.18 | +36.1% | COMMON | 87305R109 |
| POWI | POWER INTEGRATIONS INC | 354,806 | $23 | 0.0% | $76.31 | -15.5% | COMMON | 739276103 |
| MTDR | MATADOR RESOURCES CO | 455,662 | $23 | 0.0% | $57.25 | -1.6% | COMMON | 576485205 |
| AAPL | APPLE INC | 95,106 | $22 | 0.0% | $159.78 | +38.9% | COMMON | 037833100 |
| PEN | PENUMBRA INC | 112,383 | $22 | 0.0% | $218.80 | -13.6% | COMMON | 70975L107 |
| PHM | PULTE GROUP INC | 151,984 | $22 | 0.0% | $44.81 | +180.6% | COMMON | 745867101 |
| INSW | INTERNATIONAL SEAWAYS INC | 422,564 | $22 | 0.0% | $18.23 | +153.8% | COMMON | Y41053102 |
| ALIT | ALIGHT INC - CLASS A | 2,937,596 | $22 | 0.0% | $9.25 | -25.9% | COMMON | 01626W101 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 221,346 | $22 | 0.0% | $0.12 | — | Exchange Traded Funds - Debt | 78468R622 |
| — | DATADOG INC CVT | 187,262 | $22 | 0.0% | $0.12 | — | CV BND | 23804LAB9 |
| — | DISH NETWORK CORP CVT | 867,619 | $22 | 0.0% | $0.01 | — | CV BND | 25470MAF6 |
| GWRE | GUIDEWIRE SOFTWARE INC | 116,817 | $21 | 0.0% | $151.89 | 0.0% | COMMON | 40171V100 |
| NOV | NOV INC | 1,326,884 | $21 | 0.0% | $20.84 | -14.8% | COMMON | 62955J103 |
| CXT | CRANE NXT CO | 377,088 | $21 | 0.0% | $49.31 | +15.9% | COMMON | 224441105 |
| SAM | BOSTON BEER COMPANY CL A | 72,833 | $21 | 0.0% | $413.72 | -32.6% | COMMON | 100557107 |
| CARG | CARGURUS INC | 701,055 | $21 | 0.0% | $26.96 | 0.0% | COMMON | 141788109 |
| LRN | STRIDE INC | 246,677 | $21 | 0.0% | $77.29 | 0.0% | COMMON | 86333M108 |
| WTFC | WINTRUST FINANCIAL CORP | 191,962 | $21 | 0.0% | $45.94 | +127.0% | COMMON | 97650W108 |
| LOAR | LOAR HOLDINGS INC | 275,500 | $21 | 0.0% | $58.09 | +14.2% | COMMON | 53947R105 |
| BPOP | POPULAR INC | 204,899 | $21 | 0.0% | $30.56 | +206.5% | COMMON | 733174700 |
| — | CHAMPIONX CORP | 664,313 | $20 | 0.0% | $19.01 | — | COMMON | 15872M104 |
| UFPT | UFP TECHNOLOGIES INC | 62,591 | $20 | 0.0% | $83.87 | +280.1% | COMMON | 902673102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 499,316 | $19 | 0.0% | $39.89 | 0.0% | COMMON | 604749101 |
| AVTR | AVANTOR INC | 749,713 | $19 | 0.0% | $21.18 | +15.9% | COMMON | 05352A100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,777 | $19 | 0.0% | $51.10 | +37.1% | COMMON | 71377A103 |
| ICLR | ICON PLC | 66,901 | $19 | 0.0% | $114.69 | +174.9% | COMMON | G4705A100 |
| — | ZSCALER INC. CVT | 110,381 | $19 | 0.0% | $0.19 | — | CV BND | 98980GAB8 |
| — | SPOTIFY USA INC CVT | 51,097 | $19 | 0.0% | $0.14 | — | CV BND | 84921RAB6 |
| — | NUTANIX INC RTS CVT | 310,534 | $18 | 0.0% | $0.06 | — | CV BND | 67059NAH1 |
| — | SOUTH STATE CORP | 188,562 | $18 | 0.0% | $39.60 | — | COMMON | 840441109 |
| AL | AIR LEASE CORP | 403,827 | $18 | 0.0% | $44.54 | 0.0% | COMMON | 00912X302 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 784,111 | $18 | 0.0% | $25.14 | 0.0% | COMMON | 01749D105 |
| ABCB | AMERIS BANCORP | 292,379 | $18 | 0.0% | $37.74 | +52.3% | COMMON | 03076K108 |
| XNCR | XENCOR INC | 900,266 | $18 | 0.0% | $35.48 | -47.1% | COMMON | 98401F105 |
| OPTU | ALTICE USA INC- A | 7,324,146 | $18 | 0.0% | $15.15 | -87.3% | COMMON | 02156K103 |
| — | PINNACLE FINANCIAL PARTNERS | 182,787 | $18 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| CMCSA | COMCAST CORP CL A | 427,120 | $18 | 0.0% | $37.78 | -0.1% | COMMON | 20030N101 |
| NEO | NEOGENOMICS INC | 1,207,290 | $18 | 0.0% | $15.65 | 0.0% | COMMON | 64049M209 |
| APG | API GROUP CORP | 535,793 | $18 | 0.0% | $14.51 | +61.7% | COMMON | 00187Y100 |
| CROX | CROCS INC | 122,020 | $18 | 0.0% | $72.54 | +88.1% | COMMON | 227046109 |
| PKG | PACKAGING CORP OF AMERICA | 81,869 | $18 | 0.0% | $104.41 | +83.7% | COMMON | 695156109 |
| CHE | CHEMED CORP | 29,159 | $18 | 0.0% | $510.63 | +10.4% | COMMON | 16359R103 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 435,747 | $17 | 0.0% | $34.42 | +16.0% | COMMON | 36168Q104 |
| CBT | CABOT CORP | 155,355 | $17 | 0.0% | $38.21 | +153.0% | COMMON | 127055101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 150,337 | $17 | 0.0% | $103.21 | +32.8% | COMMON | 64125C109 |
| EXLS | EXLSERVICE HOLDINGS INC | 450,821 | $17 | 0.0% | $34.92 | 0.0% | COMMON | 302081104 |
| FAF | FIRST AMERICAN FINL CORP | 260,455 | $17 | 0.0% | $45.00 | +29.0% | COMMON | 31847R102 |
| SPSC | SPS COMMERCE INC | 88,213 | $17 | 0.0% | $196.31 | 0.0% | COMMON | 78463M107 |
| SKY | CHAMPION HOMES INC | 178,509 | $17 | 0.0% | $35.21 | +138.1% | COMMON | 830830105 |
| ACM | AECOM TECHNOLOGY CORP | 163,501 | $17 | 0.0% | $39.89 | +132.0% | COMMON | 00766T100 |
| TRU | TRANSUNION | 160,898 | $17 | 0.0% | $70.09 | +27.7% | COMMON | 89400J107 |
| USHY | ISHARES BROAD USD HIGH YIELD | 444,473 | $17 | 0.0% | $0.29 | — | Exchange Traded Funds - Debt | 46435U853 |
| PRVA | PRIVIA HEALTH GROUP INC | 915,232 | $17 | 0.0% | $24.59 | -22.4% | COMMON | 74276R102 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 170,681 | $17 | 0.0% | $96.41 | 0.0% | COMMON | 681116109 |
| WAL | WESTERN ALLIANCE BANCORP | 187,163 | $16 | 0.0% | $62.63 | +19.2% | COMMON | 957638109 |
| XPRO | EXPROGROUP HOLDINGS NV | 941,105 | $16 | 0.0% | $20.34 | 0.0% | COMMON | N3144W105 |
| KBH | KB HOME CORP | 187,427 | $16 | 0.0% | $38.66 | +102.7% | COMMON | 48666K109 |
| SF | STIFEL FINANCIAL CORP | 170,818 | $16 | 0.0% | $32.80 | +154.7% | COMMON | 860630102 |
| — | SHIFT4 PAYMENTS INC CVT | 178,660 | $16 | 0.0% | $0.07 | — | CV BND | 82452JAD1 |
| BELFB | BEL FUSE INC-CL B | 200,362 | $16 | 0.0% | $52.84 | +28.3% | COMMON | 077347300 |
| CNXC | CONCENTRIX CORP | 305,492 | $16 | 0.0% | $96.46 | -33.6% | COMMON | 20602D101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 41,553 | $16 | 0.0% | $47.18 | — | Exchange Traded Funds | 464287614 |
| ABBV | ABBVIE INC | 78,590 | $16 | 0.0% | $135.50 | +31.9% | COMMON | 00287Y109 |
| GFF | GRIFFON CORPORATION | 218,231 | $15 | 0.0% | $30.36 | +115.3% | COMMON | 398433102 |
| PD | PAGERDUTY INC | 808,365 | $15 | 0.0% | $20.50 | -4.8% | COMMON | 69553P100 |
| MRK | MERCK & CO. INC. | 131,424 | $15 | 0.0% | $109.06 | +3.6% | COMMON | 58933Y105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 363,103 | $15 | 0.0% | $36.27 | +6.8% | COMMON | 830940102 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 116,105 | $15 | 0.0% | $0.12 | — | CV PFD | 03769M304 |
| MDU | MDU RESOURCES GROUP INC | 528,881 | $14 | 0.0% | $8.63 | +58.1% | COMMON | 552690109 |
| BMY | BRISTOL MYERS SQUIBB | 277,599 | $14 | 0.0% | $43.53 | +0.3% | COMMON | 110122108 |
| JNJ | JOHNSON & JOHNSON | 87,611 | $14 | 0.0% | $145.86 | +4.7% | COMMON | 478160104 |
| STAG | STAG INDUSTRIAL INC | 360,490 | $14 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| AR | ANTERO RESOURCES CORP | 486,761 | $14 | 0.0% | $26.82 | +5.7% | COMMON | 03674X106 |
| LDOS | LEIDOS HOLDINGS INC | 83,963 | $14 | 0.0% | $89.43 | +66.7% | COMMON | 525327102 |
| TSCO | TRACTOR SUPPLY CO | 46,930 | $14 | 0.0% | $23.23 | +126.1% | COMMON | 892356106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 362,228 | $14 | 0.0% | $23.72 | +36.6% | COMMON | 04956D107 |
| VSEC | VSE CORP | 163,912 | $14 | 0.0% | $50.08 | +73.0% | COMMON | 918284100 |
| BKLN | INVESCO SENIOR LOAN | 643,000 | $14 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46138G508 |
| RS | RELIANCE STEEL & ALUMINUM CO | 46,573 | $13 | 0.0% | $89.10 | +221.4% | COMMON | 759509102 |
| — | LIBERTY MEDIA CORP CVT | 173,455 | $13 | 0.0% | $0.07 | — | CV BND | 531229AQ5 |
| TNL | TRAVEL PLUS LEISURE CO | 291,052 | $13 | 0.0% | $45.07 | -7.6% | COMMON | 894164102 |
| IR | INGERSOLL-RAND INC | 136,506 | $13 | 0.0% | $32.83 | +182.7% | COMMON | 45687V106 |
| CADE | CADENCE BANK | 420,685 | $13 | 0.0% | $21.96 | +34.8% | COMMON | 12740C103 |
| UPS | UNITED PARCEL SERVICE CL B | 97,712 | $13 | 0.0% | $129.36 | -6.8% | COMMON | 911312106 |
| HAE | HAEMONETICS CORP | 163,856 | $13 | 0.0% | $85.92 | -6.0% | COMMON | 405024100 |
| VVX | V2X Inc | 235,047 | $13 | 0.0% | $43.15 | +18.1% | COMMON | 92242T101 |
| XOM | EXXON MOBIL CORP | 111,476 | $13 | 0.0% | $108.90 | +1.0% | COMMON | 30231G102 |
| CRC | CALIFORNIA RESOURCES CORP | 248,216 | $13 | 0.0% | $34.64 | +39.4% | COMMON | 13057Q305 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 73,413 | $13 | 0.0% | $88.93 | +86.2% | COMMON | 445658107 |
| CNM | CORE & MAIN INC-CLASS A | 284,783 | $13 | 0.0% | $39.53 | +21.2% | COMMON | 21874C102 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 167,384 | $12 | 0.0% | $70.90 | 0.0% | COMMON | 78467J100 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,622 | $12 | 0.0% | $88.96 | +78.4% | COMMON | 65336K103 |
| TDS | TELEPHONE & DATA SYSTEM | 523,150 | $12 | 0.0% | $17.20 | +26.7% | COMMON | 879433829 |
| WRB | WR BERKLEY CORP | 211,839 | $12 | 0.0% | $39.73 | +35.6% | COMMON | 084423102 |
| WDC | WESTERN DIGITAL CORP | 175,005 | $12 | 0.0% | $50.34 | 0.0% | COMMON | 958102105 |
| EIG | EMPLOYERS HOLDINGS INC | 248,869 | $12 | 0.0% | $19.83 | +124.8% | COMMON | 292218104 |
| CHKP | CHECK POINT SOFTWARE TECH | 61,734 | $12 | 0.0% | $160.66 | +14.0% | COMMON | M22465104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 106,652 | $12 | 0.0% | $134.21 | -18.3% | COMMON | G50871105 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 655,565 | $12 | 0.0% | $17.21 | +0.2% | COMMON | G3398L118 |
| AVGO | BROADCOM INC | 67,858 | $12 | 0.0% | $148.27 | +6.6% | COMMON | 11135F101 |
| GTX | GARRETT MOTION INC | 1,419,485 | $12 | 0.0% | $9.17 | -8.3% | COMMON | 366505105 |
| KMPR | KEMPER CORP | 188,354 | $12 | 0.0% | $48.41 | +27.0% | COMMON | 488401100 |
| BC | BRUNSWICK CORP | 136,790 | $11 | 0.0% | $56.88 | +31.6% | COMMON | 117043109 |
| EXPE | EXPEDIA INC | 77,197 | $11 | 0.0% | $153.69 | -14.5% | COMMON | 30212P303 |
| ABT | ABBOTT LABS | 99,116 | $11 | 0.0% | $103.17 | +3.8% | COMMON | 002824100 |
| FIVN | FIVE9 INC | 390,220 | $11 | 0.0% | $36.09 | 0.0% | COMMON | 338307101 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 277,038 | $11 | 0.0% | $37.85 | +10.5% | COMMON | 047726302 |
| — | MRC GLOBAL INC | 858,635 | $11 | 0.0% | $6.58 | — | COMMON | 55345K103 |
| CECO | CECO ENVIRONMENTAL CORP | 384,196 | $11 | 0.0% | $13.69 | +105.5% | COMMON | 125141101 |
| PG | PROCTER & GAMBLE CO/THE | 61,664 | $11 | 0.0% | $135.88 | +20.9% | COMMON | 742718109 |
| — | ZILLOW GROUP INC CVT | 165,087 | $11 | 0.0% | $27.10 | — | CV BND | 98954MAG6 |
| — | EQUITY COMMONWEALTH | 529,691 | $11 | 0.0% | $0.02 | — | COMMON | 294628102 |
| LOB | LIVE OAK BANCSHARES INC | 221,263 | $10 | 0.0% | $39.73 | +5.3% | COMMON | 53803X105 |
| LMB | LIMBACH HOLDINGS INC | 138,199 | $10 | 0.0% | $49.41 | +28.7% | COMMON | 53263P105 |
| AMT | AMERICAN TOWER CORPORATION | 44,973 | $10 | 0.0% | $187.93 | +12.2% | COMMON | 03027X100 |
| TXNM | TXNM ENERGY INC | 238,800 | $10 | 0.0% | $40.62 | 0.0% | COMMON | 69349H107 |
| ANIP | ANI PHARMACEUTICALS INC | 174,617 | $10 | 0.0% | $44.01 | +38.6% | COMMON | 00182C103 |
| SIRI | SIRIUS XM HOLDINGS INC | 438,748 | $10 | 0.0% | $31.06 | 0.0% | COMMON | 829933100 |
| EMR | EMERSON ELEC | 94,061 | $10 | 0.0% | $98.64 | +6.5% | COMMON | 291011104 |
| NX | QUANEX BUILDING PRODUCTS | 365,517 | $10 | 0.0% | $21.54 | +28.9% | COMMON | 747619104 |
| BBWI | BATH & BODY WORKS INC | 312,389 | $10 | 0.0% | $43.57 | -27.6% | COMMON | 070830104 |
| WLY | WILEY JOHN & SONS CL A | 206,281 | $10 | 0.0% | $31.42 | +38.5% | COMMON | 968223206 |
| HWKN | HAWKINS INC | 77,139 | $10 | 0.0% | $68.96 | +64.1% | COMMON | 420261109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 273,061 | $10 | 0.0% | $37.22 | 0.0% | COMMON | G8060N102 |
| GNK | GENCO SHIPPING & TRADING LTD | 501,503 | $10 | 0.0% | $11.87 | +57.1% | COMMON | Y2685T131 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 278,469 | $10 | 0.0% | $18.73 | 0.0% | COMMON | 81619Q105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 165,870 | $10 | 0.0% | $52.18 | +3.1% | COMMON | 00402L107 |
| — | BARNES GROUP INC | 238,401 | $10 | 0.0% | $0.04 | — | COMMON | 067806109 |
| VAL | VALARIS LTD | 171,575 | $10 | 0.0% | $53.72 | +21.9% | COMMON | G9460G101 |
| HOPE | HOPE BANCORP INC | 760,693 | $10 | 0.0% | $10.07 | +21.5% | COMMON | 43940T109 |
| LMT | LOCKHEED MARTIN CORP | 16,213 | $9 | 0.0% | $414.91 | +24.5% | COMMON | 539830109 |
| MGRC | MCGRATH RENTCORP | 89,858 | $9 | 0.0% | $66.58 | +59.3% | COMMON | 580589109 |
| — | ALLETE INC | 146,189 | $9 | 0.0% | $44.74 | — | COMMON | 018522300 |
| — | SEAGATE HDD CAYMAN | 85,362 | $9 | 0.0% | $0.11 | — | CV BND | 81180WBL4 |
| GTLS | CHART INDUSTRIES INC | 75,101 | $9 | 0.0% | $123.45 | +6.4% | COMMON | 16115Q308 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 251,908 | $9 | 0.0% | $36.10 | -2.5% | COMMON | 589378108 |
| — | DESPEGAR.COM CORP | 746,454 | $9 | 0.0% | $4.11 | — | COMMON | G27358103 |
| KRNT | KORNIT DIGITAL LTD | 343,990 | $9 | 0.0% | $18.41 | 0.0% | COMMON | M6372Q113 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 118,502 | $9 | 0.0% | $110.63 | -28.0% | COMMON | 450056106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 387,997 | $9 | 0.0% | $22.75 | 0.0% | COMMON | 20603L102 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 465,563 | $9 | 0.0% | $16.95 | +12.6% | COMMON | 46005L101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 98,234 | $9 | 0.0% | $73.54 | +17.3% | COMMON | 044186104 |
| GLOB | GLOBANT SA | 42,621 | $8 | 0.0% | $193.24 | 0.0% | COMMON | L44385109 |
| NPKI | NEWPARK RESOURCES INC | 1,204,405 | $8 | 0.0% | $5.16 | +49.2% | COMMON | 651718504 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 179,024 | $8 | 0.0% | $11.79 | — | Exchange Traded Funds - Debt | 464286251 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 191,706 | $8 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| KO | COCA-COLA CO/THE | 110,926 | $8 | 0.0% | $50.23 | +30.7% | COMMON | 191216100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 221,104 | $8 | 0.0% | $29.09 | +14.0% | COMMON | 199333105 |
| WSFS | WSFS FINANCIAL CORP | 150,091 | $8 | 0.0% | $50.13 | +3.4% | COMMON | 929328102 |
| FAST | FASTENAL CO | 106,667 | $8 | 0.0% | $29.99 | +9.8% | COMMON | 311900104 |
| UNP | UNION PACIFIC | 30,837 | $8 | 0.0% | $210.39 | +11.5% | COMMON | 907818108 |
| SVCO | SILVACO GROUP INC | 527,500 | $8 | 0.0% | $18.21 | -9.2% | COMMON | 82728C102 |
| DUK | DUKE ENERGY CORP | 63,954 | $7 | 0.0% | $84.92 | +24.7% | COMMON | 26441C204 |
| CNMD | CONMED CORP | 101,534 | $7 | 0.0% | $107.00 | -35.1% | COMMON | 207410101 |
| ANDE | ANDERSONS INC | 145,335 | $7 | 0.0% | $38.92 | +23.9% | COMMON | 034164103 |
| POWL | POWELL INDUSTRIES INC | 32,548 | $7 | 0.0% | $162.21 | 0.0% | COMMON | 739128106 |
| WMT | WAL-MART STORES INC | 88,476 | $7 | 0.0% | $52.92 | +37.0% | COMMON | 931142103 |
| — | ENSTAR GROUP LTD | 22,010 | $7 | 0.0% | $0.31 | — | COMMON | G3075P101 |
| ECVT | ECOVYST INC | 1,027,606 | $7 | 0.0% | $10.52 | -27.5% | COMMON | 27923Q109 |
| — | FIRSTENERGY CORP | 155,381 | $7 | 0.0% | $0.04 | — | CV BND | 337932AR8 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 71,628 | $7 | 0.0% | $78.44 | +12.7% | COMMON | 84790A105 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 79,015 | $7 | 0.0% | $94.58 | +11.3% | COMMON | 047649108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,098 | $7 | 0.0% | $74.53 | +6.3% | COMMON | 595017104 |
| DK | DELEK US HOLDINGS INC | 352,350 | $7 | 0.0% | $24.40 | -19.2% | COMMON | 24665A103 |
| VTC | VANGUARD TOTAL CORPORATE BND | 79,870 | $6 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,306 | $6 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| WMB | WILLIAMS COS INC | 137,627 | $6 | 0.0% | $24.08 | +73.4% | COMMON | 969457100 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 62,630 | $6 | 0.0% | $0.09 | — | Exchange Traded Funds | 92206C680 |
| LBRT | LIBERTY OILFIELD SERVICES -A | 316,140 | $6 | 0.0% | $22.31 | -7.5% | COMMON | 53115L104 |
| ALKT | ALKAMI TECHNOLOGY INC | 191,259 | $6 | 0.0% | $31.56 | 0.0% | COMMON | 01644J108 |
| JJSF | J & J SNACK FOODS CORP | 34,608 | $6 | 0.0% | $104.80 | +54.2% | COMMON | 466032109 |
| MS | MORGAN STANLEY | 54,496 | $6 | 0.0% | $78.88 | +22.9% | COMMON | 617446448 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 49,949 | $6 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| VUG | VANGUARD GROWTH ETF | 14,595 | $6 | 0.0% | $1.33 | — | Exchange Traded Funds | 922908736 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 133,793 | $5 | 0.0% | $45.74 | 0.0% | COMMON | 83001C108 |
| PCYO | PURE CYCLE CORP | 488,090 | $5 | 0.0% | $12.08 | -15.2% | COMMON | 746228303 |
| — | INSIGHT ENTERPRS CVT | 24,255 | $5 | 0.0% | $0.20 | — | CV BND | 45765UAB9 |
| — | AKAMAI TECHNOLOGIES INC CVT | 50,985 | $5 | 0.0% | $0.10 | — | CV BND | 00971TAN1 |
| CABO | CABLE ONE INC | 14,282 | $5 | 0.0% | $474.48 | -26.2% | COMMON | 12685J105 |
| INMD | INMODE LTD | 282,064 | $5 | 0.0% | $44.77 | -62.3% | COMMON | M5425M103 |
| XP | XP INC - CLASS A | 264,782 | $5 | 0.0% | $23.82 | -23.5% | COMMON | G98239109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 21,225 | $5 | 0.0% | $1.79 | — | Exchange Traded Funds | 464287655 |
| — | WORKIVA INC CVT | 54,098 | $4 | 0.0% | $0.08 | — | CV BND | 98139AAD7 |
| PSTL | POSTAL REALTY TRUST INC- A | 285,320 | $4 | 0.0% | $13.68 | — | COMMON | 73757R102 |
| — | AXON ENTERPRISE INC CVT | 10,213 | $4 | 0.0% | $0.30 | — | CV BND | 05464CAB7 |
| KOS | KOSMOS ENERGY LTD | 1,005,266 | $4 | 0.0% | $6.47 | -24.7% | COMMON | 500688106 |
| — | PERMIAN RESOURC OPTG LLC CVT | 295,451 | $4 | 0.0% | $0.02 | — | CV BND | 15136AAA0 |
| — | HASHICORP INC-CL A | 115,857 | $4 | 0.0% | $0.03 | — | COMMON | 418100103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 77,876 | $4 | 0.0% | $0.05 | — | Exchange Traded Funds | 922042858 |
| — | TYLER TECHNOLOGIES INC CVT | 5,771 | $3 | 0.0% | $0.58 | — | CV BND | 902252AB1 |
| IBN | ICICI BANK LTD -SP ADR | 110,436 | $3 | 0.0% | $4.93 | — | ADR | 45104G104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,215 | $3 | 0.0% | $258.97 | +60.1% | COMMON | 879360105 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 26,482 | $3 | 0.0% | $0.12 | — | Exchange Traded Funds | 464287804 |
| — | DROPBOX INC CVT | 115,419 | $3 | 0.0% | $0.02 | — | CV BND | 26210CAD6 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,468,409 | $3 | 0.0% | $14.93 | -90.0% | COMMON | 45174J509 |
| — | WOLFSPEED INC CVT | 258,705 | $3 | 0.0% | $0.03 | — | CV BND | 977852AD4 |
| — | SIRIUS XM HOLDINGS CVT | 101,289 | $2 | 0.0% | $0.02 | — | CV BND | 531229AP7 |
| JLL | JONES LANG LASALLE INC | 7,606 | $2 | 0.0% | $242.49 | 0.0% | COMMON | 48020Q107 |
| — | SOUTHERN CO | 20,377 | $2 | 0.0% | $0.08 | — | CV BND | 842587DP9 |
| — | GUIDEWIRE SOFTWARE INC CVT | 9,732 | $2 | 0.0% | $0.12 | — | CV BND | 40171VAA8 |
| — | CYBERARK SOFTWARE LTD CVT | 6,043 | $2 | 0.0% | $0.22 | — | CV BND | 23248VAB1 |
| BATL | BATTALION OIL CORP | 250,868 | $2 | 0.0% | $9.80 | -61.7% | COMMON | 07134L107 |
| LLY | ELI LILLY & CO | 1,869 | $2 | 0.0% | $612.91 | +45.3% | COMMON | 532457108 |
| EL | ESTEE LAUDER COS CL A | 15,462 | $2 | 0.0% | $165.66 | -44.3% | COMMON | 518439104 |
| CAT | CATERPILLAR | 3,854 | $2 | 0.0% | $282.16 | +20.0% | COMMON | 149123101 |
| — | FRESHPET INC | 10,534 | $1 | 0.0% | $0.12 | — | CV BND | 358039AB1 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 13,600 | $1 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 78468R663 |
| — | FORD MOTOR COMPANY CVT | 116,656 | $1 | 0.0% | $0.01 | — | CV BND | 345370CZ1 |
| — | BOFA FINANCE LLC CVT | 10,575 | $1 | 0.0% | $0.11 | — | CV BND | 09709UV70 |
| — | FLUOR CORP CVT | 24,136 | $1 | 0.0% | $0.05 | — | CV BND | 343412AJ1 |
| NOW | SERVICENOW INC | 1,277 | $1 | 0.0% | $131.08 | +25.4% | COMMON | 81762P102 |
| — | SEA LTD | 11,773 | $1 | 0.0% | $0.09 | — | CV BND | 81141RAF7 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 70,396 | $1 | 0.0% | $15.19 | — | ADR | 92763W103 |
| BKNG | BOOKING HOLDINGS INC | 256 | $1 | 0.0% | $2751.36 | +37.9% | COMMON | 09857L108 |
| — | INSULET CORPORATION CVT | 4,609 | $1 | 0.0% | $0.20 | — | CV BND | 45784PAK7 |
| — | TRANSMEDICS GROUP INC | 6,777 | $1 | 0.0% | $0.15 | — | CV BND | 89377MAB5 |
| — | DUKE ENERGY CORP | 9,220 | $1 | 0.0% | $0.10 | — | CV BND | 26441CBY0 |
| DRS | LEONARDO DRS INC | 35,889 | $1 | 0.0% | $12.92 | +110.5% | COMMON | 52661A108 |
| PGR | PROGRESSIVE CORP | 3,825 | $1 | 0.0% | $211.24 | +1.4% | COMMON | 743315103 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 11,033 | $1 | 0.0% | $0.08 | — | Exchange Traded Funds | 46429B614 |
| CSL | CARLISLE COS INC | 2,080 | $1 | 0.0% | $406.30 | 0.0% | COMMON | 142339100 |
| DASH | DOORDASH INC - A | 6,531 | $1 | 0.0% | $118.12 | +2.7% | COMMON | 25809K105 |
| T | AT&T INC | 42,309 | $1 | 0.0% | $18.41 | +2.0% | COMMON | 00206R102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,810 | $1 | 0.0% | $148.54 | +45.2% | COMMON | 43300A203 |
| AMAT | APPLIED MATERIALS | 4,208 | $1 | 0.0% | $181.72 | +11.4% | COMMON | 038222105 |
| MO | ALTRIA GROUP INC | 16,641 | $1 | 0.0% | $39.87 | +14.2% | COMMON | 02209S103 |
| EIX | EDISON INTERNATIONAL | 8,774 | $1 | 0.0% | $75.60 | +0.5% | COMMON | 281020107 |
| CAH | CARDINAL HEALTH INC | 6,836 | $1 | 0.0% | $101.72 | +0.6% | COMMON | 14149Y108 |
| C | CITIGROUP INC | 11,954 | $1 | 0.0% | $55.16 | +7.7% | COMMON | 172967424 |
| ADP | AUTOMATIC DATA PROC | 2,666 | $1 | 0.0% | $186.65 | +35.8% | COMMON | 053015103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 19,075 | $1 | 0.0% | $22.73 | +56.9% | COMMON | 19459J104 |
| TFC | TRUIST FINANCIAL CORP | 16,947 | $1 | 0.0% | $39.58 | +0.0% | COMMON | 89832Q109 |
| KMB | KIMBERLY CLARK | 5,003 | $1 | 0.0% | $115.95 | +15.7% | COMMON | 494368103 |
| APP | APPLOVIN CORP-CLASS A | 5,151 | $1 | 0.0% | $91.24 | 0.0% | COMMON | 03831W108 |
| MSA | MSA SAFETY | 3,536 | $1 | 0.0% | $181.80 | 0.0% | COMMON | 553498106 |
| — | SMARTSHEET INC-CLASS A | 11,312 | $1 | 0.0% | $0.04 | — | COMMON | 83200N103 |
| PPC | PILGRIMS PRIDE CORP | 13,079 | $1 | 0.0% | $36.24 | +16.7% | COMMON | 72147K108 |
| SYF | SYNCHRONY FINANCIAL | 11,899 | $1 | 0.0% | $38.83 | +21.6% | COMMON | 87165B103 |
| DVN | DEVON ENERGY CORP | 14,321 | $1 | 0.0% | $42.52 | -0.8% | COMMON | 25179M103 |
| FTNT | FORTINET INC | 7,086 | $1 | 0.0% | $64.88 | +5.3% | COMMON | 34959E109 |
| OC | OWENS CORNING INC | 3,094 | $1 | 0.0% | $146.94 | +14.6% | COMMON | 690742101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,423 | $1 | 0.0% | $106.85 | +4.0% | COMMON | 75513E101 |
| — | ARISTA NETWORKS INC | 1,388 | $1 | 0.0% | $3.76 | — | COMMON | 040413106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,082 | $1 | 0.0% | $337.11 | +26.5% | COMMON | 03076C106 |
| MCO | MOODYS CORP | 1,051 | $0 | 0.0% | $360.80 | +27.1% | COMMON | 615369105 |
| FTI | TECHNIPFMC PLC | 18,905 | $0 | 0.0% | $26.02 | +0.9% | COMMON | G87110105 |
| — | LAM RESEARCH CORP | 595 | $0 | 0.0% | $0.82 | — | COMMON | 512807108 |
| H | HYATT HOTELS CORP - CL A | 3,116 | $0 | 0.0% | $148.58 | -1.2% | COMMON | 448579102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 506 | $0 | 0.0% | $665.07 | +28.3% | COMMON | 609839105 |
| CWEN/A | CLEARWAY ENERGY INC-CLASS A | 15,740 | $0 | 0.0% | $23.46 | 0.0% | COMMON | 18539C105 |
| NTAP | NETAPP INC | 3,473 | $0 | 0.0% | $121.10 | 0.0% | COMMON | 64110D104 |
| EPI | WISDOMTREE INDIA EARNINGS | 8,136 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 97717W422 |
| INDA | ISHARES MSCI INDIA ETF | 7,002 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B598 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,132 | $0 | 0.0% | $0.03 | — | COMMON | 11120U105 |
| MBB | ISHARES MBS ETF | 4,069 | $0 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464288588 |
| — | WOLFSPEED INC CVT | 37,336 | $0 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| VOO | VANGUARD S&P 500 ETF | 675 | $0 | 0.0% | $0.53 | — | Exchange Traded Funds | 922908363 |
| CVX | CHEVRON CORP | 2,413 | $0 | 0.0% | $139.53 | +0.3% | COMMON | 166764100 |
| CSCO | CISCO SYSTEMS INC | 6,439 | $0 | 0.0% | $40.30 | +16.1% | COMMON | 17275R102 |
| — | BLOOM ENERGY CORP CVT | 31,826 | $0 | 0.0% | $0.01 | — | CV BND | 093712AK3 |
| PEP | PEPSICO INC | 1,965 | $0 | 0.0% | $157.19 | +3.6% | COMMON | 713448108 |
| DDOG | DATADOG INC - CLASS A | 2,900 | $0 | 0.0% | $116.83 | 0.0% | COMMON | 23804L103 |
| MCD | MCDONALDS | 1,053 | $0 | 0.0% | $246.94 | +8.0% | COMMON | 580135101 |
| HDB | HDFC BANK LTD ADR | 5,097 | $0 | 0.0% | $54.31 | — | ADR | 40415F101 |
| IBM | IBM | 1,413 | $0 | 0.0% | $123.97 | +52.4% | COMMON | 459200101 |
| VZ | VERIZON COMMUNICATIONS | 6,355 | $0 | 0.0% | $32.92 | +16.6% | COMMON | 92343V104 |
| — | UNILEVER PLC SPON ADR | 4,287 | $0 | 0.0% | $54.91 | — | ADR | 904767704 |
| AMGN | AMGEN INC | 854 | $0 | 0.0% | $223.51 | +40.1% | COMMON | 031162100 |
| EWY | ISHARES MSCI SOUTH KOREA CAP ETF | 4,000 | $0 | 0.0% | $0.06 | — | Exchange Traded Funds | 464286772 |
| PFE | PFIZER INC | 8,450 | $0 | 0.0% | $35.99 | -25.9% | COMMON | 717081103 |
| — | AIRBNB INC | 1,905 | $0 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| BAC | BANK OF AMERICA CORP | 5,922 | $0 | 0.0% | $35.14 | +10.3% | COMMON | 060505104 |
| NEE | NEXTERA ENERGY INC | 2,756 | $0 | 0.0% | $68.46 | +9.3% | COMMON | 65339F101 |
| GE | GENERAL ELECTRIC | 1,224 | $0 | 0.0% | $88.50 | +89.8% | COMMON | 369604301 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,894 | $0 | 0.0% | $80.90 | +35.7% | COMMON | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 485 | $0 | 0.0% | $289.87 | +52.5% | COMMON | 084670702 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,080 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| COP | CONOCOPHILLIPS | 1,953 | $0 | 0.0% | $101.87 | +3.2% | COMMON | 20825C104 |
| MDT | MEDTRONIC PLC | 2,182 | $0 | 0.0% | $80.21 | +0.8% | COMMON | G5960L103 |
| DIA | SPDR DJIA TRUST | 451 | $0 | 0.0% | $0.41 | — | Exchange Traded Funds | 78467X109 |
| GRAL | GRAIL INC | 13,662 | $0 | 0.0% | $16.22 | -6.5% | COMMON | 384747101 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 194 | $0 | 0.0% | $792.29 | +0.3% | COMMON | 29444U700 |
| DKNG | DRAFTKINGS INC | 4,018 | $0 | 0.0% | $27.05 | +33.6% | COMMON | 26142V105 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 1,743 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds | 92206C664 |
| PLD | PROLOGIS INC | 1,233 | $0 | 0.0% | $114.18 | +3.4% | COMMON | 74340W103 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 544 | $0 | 0.0% | $0.28 | — | Exchange Traded Funds | 464287648 |
| BX | BLACKSTONE GROUP LP | 948 | $0 | 0.0% | $90.72 | +47.3% | COMMON | 09260D107 |
| MMM | 3M CO | 1,053 | $0 | 0.0% | $94.43 | +26.2% | COMMON | 88579Y101 |
| VT | VANGUARD TOT WORLD STK INDEX | 1,187 | $0 | 0.0% | $0.12 | — | Exchange Traded Funds | 922042742 |
| NSC | NORFOLK SOUTHN CORP | 558 | $0 | 0.0% | $227.40 | +2.5% | COMMON | 655844108 |
| CVS | CVS HEALTH CORP | 2,202 | $0 | 0.0% | $80.90 | -31.8% | COMMON | 126650100 |
| SPY | S&P 500 ETF TRUST | 239 | $0 | 0.0% | $0.56 | — | Exchange Traded Funds | 78462F103 |
| — | DIGITALOCEAN HOLDINGS CVT | 3,361 | $0 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| KLAC | KLA-TENCOR CORPORATION | 170 | $0 | 0.0% | $368.07 | +110.6% | COMMON | 482480100 |
| LYB | LYONDELLBASELL INDU-CL A | 1,364 | $0 | 0.0% | $77.54 | +9.8% | COMMON | N53745100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,729 | $0 | 0.0% | $65.32 | +2.9% | COMMON | 609207105 |
| HWM | HOWMET AEROSPACE INC | 1,157 | $0 | 0.0% | $34.65 | +159.6% | COMMON | 443201108 |
| — | BILL.COM HOLDINGS INC RTS CVT | 2,176 | $0 | 0.0% | $0.11 | — | CV BND | 090043AB6 |
| PNC | PNC FINANCIAL SERVICES | 624 | $0 | 0.0% | $138.52 | +20.9% | COMMON | 693475105 |
| NTNX | NUTANIX INC - A | 1,932 | $0 | 0.0% | $38.11 | +44.2% | COMMON | 67059N108 |
| AMD | ADVANCED MICRO | 686 | $0 | 0.0% | $164.64 | -7.7% | COMMON | 007903107 |
| USB | US BANCORP | 2,423 | $0 | 0.0% | $38.87 | +5.8% | COMMON | 902973304 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 809 | $0 | 0.0% | $0.13 | — | Exchange Traded Funds | 464287754 |
| CME | CME GROUP INC. | 484 | $0 | 0.0% | $175.19 | +12.1% | COMMON | 12572Q105 |
| CL | COLGATE PALMOLIVE | 1,029 | $0 | 0.0% | $64.68 | +53.0% | COMMON | 194162103 |
| PSA | PUBLIC STORAGE INC | 291 | $0 | 0.0% | $305.22 | +0.4% | COMMON | 74460D109 |
| ARES | ARES MANAGEMENT CORP - A | 673 | $0 | 0.0% | $32.03 | +336.3% | COMMON | 03990B101 |
| IRM | IRON MOUNTAIN INC | 872 | $0 | 0.0% | $100.67 | +1.4% | COMMON | 46284V101 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 1,047 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287432 |
| VLO | VALERO ENERGY CORP | 766 | $0 | 0.0% | $105.66 | +31.9% | COMMON | 91913Y100 |
| DTE | DTE ENERGY CO | 793 | $0 | 0.0% | $106.13 | +8.2% | COMMON | 233331107 |
| TW | TRADEWEB MARKETS INC-CLASS A | 825 | $0 | 0.0% | $107.66 | +5.2% | COMMON | 892672106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,394 | $0 | 0.0% | $44.67 | +42.9% | COMMON | 064058100 |
| WAB | WABTEC CORP | 550 | $0 | 0.0% | $99.01 | +64.6% | COMMON | 929740108 |
| APD | AIR PRODS & CHEM | 334 | $0 | 0.0% | $237.52 | +10.8% | COMMON | 009158106 |
| HEI | HEICO CORP | 379 | $0 | 0.0% | $94.11 | +157.0% | COMMON | 422806109 |
| ACGL | ARCH CAPITAL GROUP LTD | 868 | $0 | 0.0% | $66.15 | +49.5% | COMMON | G0450A105 |
| AFL | AFLAC INC | 865 | $0 | 0.0% | $63.04 | +56.6% | COMMON | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,642 | $0 | 0.0% | $61.62 | -10.2% | COMMON | 169656105 |
| MPC | MARATHON PETROLEUM CORP | 568 | $0 | 0.0% | $91.25 | +79.7% | COMMON | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,486 | $0 | 0.0% | $20.09 | +52.8% | COMMON | 69608A108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 1,373 | $0 | 0.0% | $51.30 | +21.8% | COMMON | 78351F107 |
| WCN | WASTE CONNECTIONS INC | 503 | $0 | 0.0% | $107.16 | +67.6% | COMMON | 94106B101 |
| TGT | TARGET CORP | 578 | $0 | 0.0% | $129.06 | +9.3% | COMMON | 87612E106 |
| CTAS | CINTAS CORP | 436 | $0 | 0.0% | $171.81 | +11.1% | COMMON | 172908105 |
| SRE | SEMPRA ENERGY | 1,054 | $0 | 0.0% | $69.34 | +10.1% | COMMON | 816851109 |
| BURL | BURLINGTON STORES INC | 330 | $0 | 0.0% | $233.90 | +10.6% | COMMON | 122017106 |
| AEP | AMERICAN ELEC PWR | 842 | $0 | 0.0% | $83.09 | +12.0% | COMMON | 025537101 |
| CI | CIGNA CORP | 246 | $0 | 0.0% | $268.14 | +24.9% | COMMON | 125523100 |
| APH | AMPHENOL CORP CL A | 1,306 | $0 | 0.0% | $49.63 | +29.1% | COMMON | 032095101 |
| ETN | EATON CORP PLC | 255 | $0 | 0.0% | $163.74 | +84.0% | COMMON | G29183103 |
| OWL | BLUE OWL CAPITAL INC | 4,359 | $0 | 0.0% | $12.22 | +46.1% | COMMON | 09581B103 |
| GIS | GEN MILLS | 1,134 | $0 | 0.0% | $65.93 | -0.4% | COMMON | 370334104 |
| INTU | INTUIT INC | 136 | $0 | 0.0% | $417.75 | +51.5% | COMMON | 461202103 |
| ED | CONSOLIDATED EDISON INC | 787 | $0 | 0.0% | $84.74 | +11.4% | COMMON | 209115104 |
| CSGP | COSTAR GROUP INC | 1,082 | $0 | 0.0% | $73.98 | +2.5% | COMMON | 22160N109 |
| OKE | ONEOK INC | 890 | $0 | 0.0% | $74.54 | +9.3% | COMMON | 682680103 |
| KVUE | KENVUE INC | 3,495 | $0 | 0.0% | $18.50 | +6.2% | COMMON | 49177J102 |
| PAYX | PAYCHEX INC | 605 | $0 | 0.0% | $105.64 | +15.4% | COMMON | 704326107 |
| INDI | INDIE SEMICONDUCTOR INC-A | 19,945 | $0 | 0.0% | $6.36 | -23.6% | COMMON | 45569U101 |
| GRMN | GARMIN LTD | 456 | $0 | 0.0% | $98.44 | +71.6% | COMMON | H2906T109 |
| BSX | BOSTON SCIENTIFIC CORP | 959 | $0 | 0.0% | $49.12 | +60.5% | COMMON | 101137107 |
| WEC | WEC ENERGY GROUP | 826 | $0 | 0.0% | $78.05 | +8.4% | COMMON | 92939U106 |
| DOV | DOVER CORP | 413 | $0 | 0.0% | $134.46 | +33.4% | COMMON | 260003108 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 870 | $0 | 0.0% | $65.78 | +16.1% | COMMON | 744573106 |
| BKR | BAKER HUGHS CO | 2,138 | $0 | 0.0% | $28.09 | +21.5% | COMMON | 05722G100 |
| SHW | SHERWIN WILLIAMS | 199 | $0 | 0.0% | $243.26 | +41.8% | COMMON | 824348106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 981 | $0 | 0.0% | $52.87 | +30.4% | COMMON | G51502105 |
| MET | METLIFE INC | 922 | $0 | 0.0% | $53.79 | +33.6% | COMMON | 59156R108 |
| DHI | D.R. HORTON INC | 392 | $0 | 0.0% | $100.65 | +72.1% | COMMON | 23331A109 |
| TJX | TJX COMPANIES INC | 635 | $0 | 0.0% | $87.07 | +29.5% | COMMON | 872540109 |
| KMI | KINDER MORGAN INC | 3,385 | $0 | 0.0% | $17.14 | +15.9% | COMMON | 49456B101 |
| PSX | PHILLIPS 66 | 572 | $0 | 0.0% | $95.55 | +34.4% | COMMON | 718546104 |
| VMC | VULCAN MATERIALS CO | 296 | $0 | 0.0% | $218.27 | +12.6% | COMMON | 929160109 |
| AVY | AVERY DENNISON CORP | 334 | $0 | 0.0% | $174.53 | +20.3% | COMMON | 053611109 |
| FISV | FISERV INC | 408 | $0 | 0.0% | $117.30 | +40.6% | COMMON | 337738108 |
| AJG | GALLAGHER A J | 260 | $0 | 0.0% | $200.28 | +39.1% | COMMON | 363576109 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,053 | $0 | 0.0% | $18.46 | +7.1% | COMMON | 42250P103 |
| KDP | KEURIG DR PEPPER INC | 1,878 | $0 | 0.0% | $31.71 | +6.1% | COMMON | 49271V100 |
| AVB | AVALONBAY COMMUNITIES INC | 310 | $0 | 0.0% | $163.87 | +25.3% | COMMON | 053484101 |
| SYK | STRYKER CORP | 186 | $0 | 0.0% | $240.39 | +41.6% | COMMON | 863667101 |
| WFC | WELLS FARGO & CO | 1,188 | $0 | 0.0% | $41.94 | +30.8% | COMMON | 949746101 |
| HOLX | HOLOGIC INC | 808 | $0 | 0.0% | $52.10 | +53.5% | COMMON | 436440101 |
| HPQ | HP INC | 1,819 | $0 | 0.0% | $29.24 | +13.7% | COMMON | 40434L105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 549 | $0 | 0.0% | $109.20 | +0.0% | COMMON | 015271109 |
| TROW | PRICE (T ROWE) ASSOCIATES | 595 | $0 | 0.0% | $105.57 | -3.2% | COMMON | 74144T108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,323 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| IVV | ISHARES CORE S&P 500 ETF | 110 | $0 | 0.0% | $0.57 | — | Exchange Traded Funds | 464287200 |
| HSY | THE HERSHEY CO | 326 | $0 | 0.0% | $184.07 | +1.1% | COMMON | 427866108 |
| CTRE | CARETRUST REIT INC | 2,026 | $0 | 0.0% | $0.05 | — | COMMON | 14174T107 |
| CUBE | CUBESMART | 1,163 | $0 | 0.0% | $0.50 | — | COMMON | 229663109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 495 | $0 | 0.0% | $80.97 | +41.4% | COMMON | 754730109 |
| ZTS | ZOETIS INC | 314 | $0 | 0.0% | $162.59 | +11.5% | COMMON | 98978V103 |
| CPT | CAMDEN PROPERTY TRUST | 484 | $0 | 0.0% | $102.32 | +9.4% | COMMON | 133131102 |
| NI | NISOURCE INC | 1,716 | $0 | 0.0% | $24.33 | +26.2% | COMMON | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 112 | $0 | 0.0% | $472.04 | +1.3% | COMMON | 666807102 |
| AIG | AMERICAN INTL GRP INC | 806 | $0 | 0.0% | $53.34 | +35.4% | COMMON | 026874784 |
| ADI | ANALOG DEVICES INC | 251 | $0 | 0.0% | $159.18 | +38.3% | COMMON | 032654105 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,521 | $0 | 0.0% | $0.05 | — | COMMON | 02665T306 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,712 | $0 | 0.0% | $0.05 | — | COMMON | 875465106 |
| TEL | TE CONNECTIVITY LTD | 377 | $0 | 0.0% | $146.90 | 0.0% | COMMON | G87052109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 420 | $0 | 0.0% | $0.16 | — | COMMON | 45781V101 |
| SLB | SCHLUMBERGER LTD | 1,350 | $0 | 0.0% | $51.38 | -16.9% | COMMON | 806857108 |
| GD | GEN DYNAMICS | 190 | $0 | 0.0% | $268.81 | +6.6% | COMMON | 369550108 |
| GILD | GILEAD SCIENCES INC | 674 | $0 | 0.0% | $69.32 | +5.4% | COMMON | 375558103 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 369 | $0 | 0.0% | $0.15 | — | Exchange Traded Funds | 464287721 |
| DOW | DOW INC-W/I | 1,017 | $0 | 0.0% | $44.34 | +8.1% | COMMON | 260557103 |
| COLD | AMERICOLD REALTY TRUST | 1,947 | $0 | 0.0% | $0.03 | — | COMMON | 03064D108 |
| EQR | EQUITY RESIDENTIAL | 745 | $0 | 0.0% | $55.38 | +22.9% | COMMON | 29476L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 2,095 | $0 | 0.0% | $0.03 | — | COMMON | 398182303 |
| 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 |
| LOW | LOWES COS | 199 | $0 | 0.0% | $189.02 | +24.9% | COMMON | 548661107 |
| MRSH | MARSH & MCLENNAN | 241 | $0 | 0.0% | $161.74 | +34.1% | COMMON | 571748102 |
| FCX | FREEPORT MCMORAN INC | 1,053 | $0 | 0.0% | $48.14 | -8.1% | COMMON | 35671D857 |
| LNT | ALLIANT ENERGY CORP | 868 | $0 | 0.0% | $48.39 | +12.4% | COMMON | 018802108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 7,464 | $0 | 0.0% | $0.01 | — | COMMON | 866082100 |
| EG | EVEREST RE GROUP LTD | 127 | $0 | 0.0% | $347.93 | +7.2% | COMMON | G3223R108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 4,470 | $0 | 0.0% | $0.01 | — | COMMON | 292104106 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 696 | $0 | 0.0% | $55.77 | +23.3% | COMMON | 573874104 |
| CMS | CMS ENERGY CORP | 698 | $0 | 0.0% | $53.74 | +17.3% | COMMON | 125896100 |
| STZ | CONSTELLATION BRANDS INC-A | 187 | $0 | 0.0% | $229.39 | +4.7% | COMMON | 21036P108 |
| UMH | UMH PROPERTIES INC | 2,431 | $0 | 0.0% | $0.02 | — | COMMON | 903002103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,156 | $0 | 0.0% | $0.04 | — | COMMON | 681936100 |
| WSR | WHITESTONE REIT | 3,392 | $0 | 0.0% | $0.01 | — | COMMON | 966084204 |
| CBL | CBL & ASSOCIATES PROPERTIES | 1,838 | $0 | 0.0% | $0.03 | — | COMMON | 124830878 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 2,003 | $0 | 0.0% | $0.10 | — | COMMON | 729640102 |
| EOG | EOG RESOURCES INC | 366 | $0 | 0.0% | $109.78 | +9.7% | COMMON | 26875P101 |
| A | AGILENT TECHNOLOGIES INC | 302 | $0 | 0.0% | $131.07 | +3.5% | COMMON | 00846U101 |
| GEV | GE VERNOVA LLC | 172 | $0 | 0.0% | $158.49 | +20.9% | COMMON | 36828A101 |
| CSR | CENTERSPACE | 614 | $0 | 0.0% | $0.07 | — | COMMON | 15202L107 |
| HON | HONEYWELL INTERNATIONAL INC | 206 | $0 | 0.0% | $167.02 | +12.8% | COMMON | 438516106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 710 | $0 | 0.0% | $64.34 | -10.1% | COMMON | 039483102 |
| TSN | TYSON FOODS CL A | 713 | $0 | 0.0% | $54.73 | +6.3% | COMMON | 902494103 |
| SNPS | SYNOPSYS INC | 82 | $0 | 0.0% | $294.71 | +82.1% | COMMON | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 258 | $0 | 0.0% | $46.46 | +228.3% | COMMON | 243537107 |
| — | HESS CORP | 305 | $0 | 0.0% | $7.37 | — | COMMON | 42809H107 |
| BDX | BECTON DICKINSON & CO | 166 | $0 | 0.0% | $228.69 | -0.5% | COMMON | 075887109 |
| CNC | CENTENE CORP | 499 | $0 | 0.0% | $79.87 | -8.2% | COMMON | 15135B101 |
| NHI | NATIONAL HEALTHCARE INVS INC | 450 | $0 | 0.0% | $0.08 | — | COMMON | 63633D104 |
| VB | VANGUARD SMALL-CAP ETF | 154 | $0 | 0.0% | $0.23 | — | Exchange Traded Funds | 922908751 |
| EVRG | EVERGY INC | 580 | $0 | 0.0% | $48.97 | +12.4% | COMMON | 30034W106 |
| EW | EDWARDS LIFESCIENCES CORP | 548 | $0 | 0.0% | $81.26 | -10.6% | COMMON | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 550 | $0 | 0.0% | $66.97 | -3.6% | COMMON | 808513105 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 1,322 | $0 | 0.0% | $0.03 | — | ADR | 04965M106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 215 | $0 | 0.0% | $147.48 | -3.5% | COMMON | 49338L103 |
| BF/B | BROWN FORMAN CORP CL B | 624 | $0 | 0.0% | $61.61 | -29.8% | COMMON | 115637209 |
| EXC | EXELON CORP | 746 | $0 | 0.0% | $36.31 | -1.5% | COMMON | 30161N101 |
| XHR | XENIA HOTELS & RESORTS INC | 2,045 | $0 | 0.0% | $0.01 | — | COMMON | 984017103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 172 | $0 | 0.0% | $0.17 | — | Exchange Traded Funds | 464287630 |
| JOYY | JOVY INC | 702 | $0 | 0.0% | $0.04 | — | ADR | 46591M109 |
| NSA | NATIONAL STORAGE AFFILIATES | 520 | $0 | 0.0% | $0.05 | — | COMMON | 637870106 |
| PANW | PALO ALTO NETWORKS INC | 71 | $0 | 0.0% | $101.68 | +65.5% | COMMON | 697435105 |
| HUYA | HUYA INC-ADR | 4,516 | $0 | 0.0% | $0.01 | — | ADR | 44852D108 |
| — | DEXCOM INC CVT | 308 | $0 | 0.0% | $0.11 | — | CV BND | 252131AM9 |
| WING | WINGSTOP INC | 44 | $0 | 0.0% | $384.30 | +1.1% | COMMON | 974155103 |
| VRT | VERTIV HOLDINGS CO | 168 | $0 | 0.0% | $82.73 | 0.0% | COMMON | 92537N108 |
| DG | DOLLAR GENERAL CORP | 206 | $0 | 0.0% | $164.11 | -35.4% | COMMON | 256677105 |
| MCK | MCKESSON CORP | 33 | $0 | 0.0% | $383.39 | +44.3% | COMMON | 58155Q103 |
| KHC | KRAFT HEINZ CO THE | 458 | $0 | 0.0% | $32.50 | -2.1% | COMMON | 500754106 |
| GLW | CORNING INC | 349 | $0 | 0.0% | $29.22 | +39.8% | COMMON | 219350105 |
| STT | STATE STREET CORP | 166 | $0 | 0.0% | $70.92 | +11.0% | COMMON | 857477103 |
| NUE | NUCOR CORP | 100 | $0 | 0.0% | $163.62 | -10.3% | COMMON | 670346105 |
| CRBG | COREBRIDGE FINANCIAL INC | 463 | $0 | 0.0% | $27.05 | 0.0% | COMMON | 21871X109 |
| COKE | COCA-COLA BOTTLING CO CONSOL | 11 | $0 | 0.0% | $121.11 | 0.0% | COMMON | 191098102 |
| PK | PARK HOTELS & RESORTS INC | 981 | $0 | 0.0% | $0.01 | — | COMMON | 700517105 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 60 | $0 | 0.0% | $214.27 | 0.0% | COMMON | 913903100 |
| WELL | WELLTOWER INC | 94 | $0 | 0.0% | $113.63 | +0.2% | COMMON | 95040Q104 |
| UE | URBAN EDGE PROPERTIES | 230 | $0 | 0.0% | $0.02 | — | COMMON | 91704F104 |
| BFS | SAUL CENTERS INC | 127 | $0 | 0.0% | $0.04 | — | COMMON | 804395101 |
| SOLV | SOLVENTUM CORP | 78 | $0 | 0.0% | $74.66 | -19.4% | COMMON | 83444M101 |
| — | SUPER MICRO COMPUTER INC | 4 | $0 | 0.0% | $22.93 | — | COMMON | 86800U104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 8 | $0 | 0.0% | $0.08 | — | Exchange Traded Funds | 464287309 |
| ULS | UL SOLUTIONS INC - CLASS A | 27 | $0 | 0.0% | $48.68 | 0.0% | COMMON | 903731107 |
| MT | ARCELOR MITTAL | 1 | $0 | 0.0% | — | — | ADR | 03938L203 |
| — | CONSOLIDATED COMMUNICATIONS | 3 | $0 | 0.0% | $10.15 | — | COMMON | 209034107 |