CIK: 0000312348 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $79,227 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 43,922,338 | $5,898 | 7.4% | $92.03 | +49.7% | COMMON | 67066G104 |
| TSLA | TESLA INC | 13,471,709 | $5,440 | 6.9% | $216.06 | +48.9% | COMMON | 88160R101 |
| META | META PLATFORMS INC | 7,852,279 | $4,598 | 5.8% | $97.73 | +498.3% | COMMON | 30303M102 |
| AMZN | AMAZON.COM INC | 20,514,402 | $4,501 | 5.7% | $119.68 | +70.9% | COMMON | 023135106 |
| NFLX | NETFLIX.COM INC | 4,038,302 | $3,599 | 4.5% | $33.06 | +149.0% | COMMON | 64110L106 |
| GOOGL | ALPHABET INC-CL A | 18,878,229 | $3,574 | 4.5% | $106.35 | +63.7% | COMMON | 02079K305 |
| V | VISA INC-CLASS A SHRS | 9,552,938 | $3,019 | 3.8% | $77.60 | +284.4% | COMMON | 92826C839 |
| ORCL | ORACLE CORP | 17,552,543 | $2,925 | 3.7% | $36.26 | +384.9% | COMMON | 68389X105 |
| MSFT | MICROSOFT CORP | 6,196,706 | $2,612 | 3.3% | $41.63 | +914.6% | COMMON | 594918104 |
| BA | BOEING CO | 14,693,166 | $2,601 | 3.3% | $194.12 | -19.2% | COMMON | 097023105 |
| CRM | SALESFORCE.COM INC | 6,493,055 | $2,171 | 2.7% | $179.96 | +76.0% | COMMON | 79466L302 |
| ADSK | AUTODESK INC | 5,816,987 | $1,719 | 2.2% | $64.33 | +359.3% | COMMON | 052769106 |
| DIS | THE WALT DISNEY CO | 14,312,144 | $1,594 | 2.0% | $115.76 | -10.6% | COMMON | 254687106 |
| SHOP | SHOPIFY INC - CLASS A | 14,612,866 | $1,554 | 2.0% | $48.16 | +102.0% | COMMON | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,772,789 | $1,519 | 1.9% | $250.59 | +85.0% | COMMON | 92532F100 |
| MNST | MONSTER BEVERAGE CORPORATION | 26,413,607 | $1,388 | 1.8% | $37.84 | +40.1% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,575,349 | $1,122 | 1.4% | $482.06 | +73.1% | COMMON | 75886F107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 11,571,686 | $995 | 1.3% | $17.85 | — | ADR | 670100205 |
| ISRG | INTUITIVE SURGICAL INC | 1,724,281 | $900 | 1.1% | $283.21 | +83.9% | COMMON | 46120E602 |
| QCOM | QUALCOMM INC | 5,741,120 | $882 | 1.1% | $47.25 | +237.6% | COMMON | 747525103 |
| SBUX | STARBUCKS CORP | 9,619,083 | $878 | 1.1% | $59.41 | +58.1% | COMMON | 855244109 |
| GOOG | ALPHABET INC-CL C | 3,918,961 | $746 | 0.9% | $106.87 | +64.4% | COMMON | 02079K107 |
| SEIC | SEI INVESTMENTS CO | 8,837,307 | $729 | 0.9% | $36.81 | +109.4% | COMMON | 784117103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,502,324 | $722 | 0.9% | $123.94 | +278.4% | COMMON | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,253,353 | $652 | 0.8% | $527.43 | +3.8% | COMMON | 883556102 |
| XYZ | BLOCK INC | 7,557,735 | $642 | 0.8% | $108.73 | -24.6% | COMMON | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 5,734,992 | $635 | 0.8% | $41.63 | +182.0% | COMMON | 302130109 |
| ILMN | ILLUMINA INC | 4,210,160 | $563 | 0.7% | $276.15 | -48.4% | COMMON | 452327109 |
| PYPL | PAYPAL HOLDINGS INC | 6,506,764 | $555 | 0.7% | $140.38 | -40.2% | COMMON | 70450Y103 |
| WDAY | WORKDAY INC | 2,104,947 | $543 | 0.7% | $166.57 | +53.4% | COMMON | 98138H101 |
| NVS | NOVARTIS AG SPON ADR | 5,576,961 | $543 | 0.7% | $90.15 | — | ADR | 66987V109 |
| YUM | YUM! BRANDS INC | 3,846,946 | $516 | 0.7% | $50.93 | +159.7% | COMMON | 988498101 |
| NKE | NIKE INC CL B | 6,475,948 | $490 | 0.6% | $76.01 | +0.6% | COMMON | 654106103 |
| SPGI | S&P GLOBAL | 912,784 | $455 | 0.6% | $265.88 | +89.2% | COMMON | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 829,949 | $437 | 0.6% | $323.49 | +59.1% | COMMON | 57636Q104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,739,306 | $402 | 0.5% | $102.97 | — | ADR | 01609W102 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 278,501 | $330 | 0.4% | $64.28 | +25.4% | COMMON | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 631,995 | $329 | 0.4% | $352.16 | +54.6% | COMMON | 776696106 |
| PH | PARKER HANNIFIN | 513,007 | $326 | 0.4% | $375.75 | +74.4% | COMMON | 701094104 |
| UNH | UNITEDHEALTH GROUP | 645,002 | $326 | 0.4% | $265.27 | +108.4% | COMMON | 91324P102 |
| DE | DEERE & CO | 745,846 | $316 | 0.4% | $99.60 | +315.7% | COMMON | 244199105 |
| COST | COSTCO WHOLESALE CORP | 341,313 | $313 | 0.4% | $308.74 | +198.8% | COMMON | 22160K105 |
| HD | HOME DEPOT | 791,257 | $308 | 0.4% | $241.67 | +64.4% | COMMON | 437076102 |
| LIN | LINDE PLC | 732,170 | $307 | 0.4% | $325.21 | +38.0% | COMMON | G54950103 |
| BLK | BLACKROCK INC | 293,848 | $301 | 0.4% | $991.05 | 0.0% | COMMON | 09290D101 |
| ABNB | AIRBNB INC | 2,225,504 | $292 | 0.4% | $161.54 | -16.6% | COMMON | 009066101 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 7,418,427 | $288 | 0.4% | $0.03 | — | Exchange Traded Funds | 63875W406 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 220,780 | $270 | 0.3% | $907.18 | +43.8% | COMMON | 592688105 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,378,731 | $257 | 0.3% | $100.67 | +7.1% | COMMON | 01973R101 |
| YUMC | YUM CHINA HOLDINGS INC | 5,232,477 | $252 | 0.3% | $30.40 | +56.0% | COMMON | 98850P109 |
| JPM | JP MORGAN CHASE & CO | 1,040,126 | $249 | 0.3% | $113.10 | +101.6% | COMMON | 46625H100 |
| CMI | CUMMINS ENGINE | 707,164 | $247 | 0.3% | $223.04 | +54.0% | COMMON | 231021106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 1,189,049 | $235 | 0.3% | $102.76 | — | ADR | 874039100 |
| DHR | DANAHER CORP | 1,020,865 | $234 | 0.3% | $117.90 | +106.9% | COMMON | 235851102 |
| GS | GOLDMAN SACHS GROUP | 368,259 | $211 | 0.3% | $270.67 | +101.3% | COMMON | 38141G104 |
| — | ECHOSTAR CORP CVT | 8,943,605 | $205 | 0.3% | $0.02 | — | CV BND | 278768AB2 |
| — | BOEING CO/THE CVTPFD 6.0 | 886,790 | $157 | 0.2% | $0.18 | — | CV PFD | 097023204 |
| MELI | MERCADOLIBRE INC | 89,076 | $151 | 0.2% | $647.52 | +200.7% | COMMON | 58733R102 |
| ADBE | ADOBE SYS | 311,491 | $139 | 0.2% | $483.78 | +2.3% | COMMON | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 355,337 | $131 | 0.2% | $188.71 | +108.5% | COMMON | G8994E103 |
| DOCS | DOXIMITY INC-CLASS A | 2,334,597 | $125 | 0.2% | $47.40 | +3.3% | COMMON | 26622P107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 503,045 | $118 | 0.1% | $148.49 | +77.1% | COMMON | 02043Q107 |
| ACN | ACCENTURE LTD CL A | 334,192 | $118 | 0.1% | $183.11 | +93.7% | COMMON | G1151C101 |
| HQY | HEALTHEQUITY INC | 1,107,526 | $106 | 0.1% | $68.85 | +35.3% | COMMON | 42226A107 |
| ARM | ARM HOLDINGS PLC | 854,524 | $105 | 0.1% | $0.05 | — | ADR | 042068205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 721,068 | $103 | 0.1% | $166.70 | +6.2% | COMMON | 12008R107 |
| MMSI | MERIT MEDICAL SYSTEMS | 1,065,265 | $103 | 0.1% | $61.59 | +61.8% | COMMON | 589889104 |
| GKOS | GLAUKOS CORP | 654,072 | $98 | 0.1% | $85.47 | +61.2% | COMMON | 377322102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,207,060 | $97 | 0.1% | $38.25 | +123.4% | COMMON | 74276L105 |
| — | BIOMARIN PHARMACEUTICAL CVT | 1,454,656 | $96 | 0.1% | $76.11 | — | CV BND | 09061GAK7 |
| INTA | INTAPP INC | 1,481,149 | $95 | 0.1% | $40.37 | +42.1% | COMMON | 45827U109 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 871,344 | $92 | 0.1% | $57.35 | +84.1% | COMMON | 147448104 |
| HLNE | HAMILTON LANE INC-CLASS A | 622,405 | $92 | 0.1% | $68.45 | +160.3% | COMMON | 407497106 |
| WK | WORKIVA INC | 814,582 | $89 | 0.1% | $97.16 | -5.1% | COMMON | 98139A105 |
| ACA | ARCOSA INC | 910,290 | $88 | 0.1% | $43.06 | +132.8% | COMMON | 039653100 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 3,198,411 | $88 | 0.1% | $19.24 | +47.4% | COMMON | 185123106 |
| IQV | IQVIA HOLDINGS INC | 438,306 | $86 | 0.1% | $151.42 | +39.3% | COMMON | 46266C105 |
| RBC | RBC BEARINGS INC | 275,194 | $82 | 0.1% | $142.84 | +115.6% | COMMON | 75524B104 |
| VERX | VERTEX INC - CLASS A | 1,521,537 | $81 | 0.1% | $26.05 | +86.1% | COMMON | 92538J106 |
| INSM | INSMED INC | 1,174,791 | $81 | 0.1% | $27.20 | +164.8% | COMMON | 457669307 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,425,925 | $76 | 0.1% | $19.26 | +24.2% | COMMON | 53190C102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 414,776 | $75 | 0.1% | $57.72 | +220.3% | COMMON | 882681109 |
| AEIS | ADVANCED ENERGY INDS | 647,060 | $75 | 0.1% | $57.06 | +96.4% | COMMON | 007973100 |
| ITGR | INTEGER HOLDINGS CORP | 558,715 | $74 | 0.1% | $110.81 | +20.3% | COMMON | 45826H109 |
| WFRD | WEATHERFORD INTL | 1,006,593 | $72 | 0.1% | $33.40 | +145.5% | COMMON | G48833118 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 543,823 | $71 | 0.1% | $26.95 | +366.7% | COMMON | 55405Y100 |
| FANG | DIAMONDBACK ENERGY INC | 431,178 | $71 | 0.1% | $123.19 | +38.7% | COMMON | 25278X109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,259,227 | $69 | 0.1% | $40.03 | +47.3% | COMMON | 01741R102 |
| PJT | PJT PARTNERS INC - A | 428,365 | $68 | 0.1% | $48.41 | +212.8% | COMMON | 69343T107 |
| ALKS | ALKERMES INC | 2,302,905 | $66 | 0.1% | $27.30 | +5.3% | COMMON | G01767105 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 2,489,293 | $66 | 0.1% | $15.32 | +67.3% | COMMON | 50077B207 |
| KNF | KNIFE RIVER CORP | 643,388 | $65 | 0.1% | $61.53 | +58.8% | COMMON | 498894104 |
| AGYS | AGILYSYS INC | 488,159 | $64 | 0.1% | $83.16 | +47.2% | COMMON | 00847J105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 726,193 | $64 | 0.1% | $43.16 | +101.6% | COMMON | 21044C107 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,701,392 | $63 | 0.1% | $23.79 | +9.2% | COMMON | 559663109 |
| HXL | HEXCEL CORP | 998,742 | $63 | 0.1% | $57.31 | +7.8% | COMMON | 428291108 |
| STRL | STERLING CONSTRUCTION CO | 370,185 | $62 | 0.1% | $82.65 | +109.0% | COMMON | 859241101 |
| KBR | KBR INC | 1,060,439 | $61 | 0.1% | $33.27 | +88.8% | COMMON | 48242W106 |
| — | THE AZEK CO INC | 1,281,538 | $61 | 0.1% | $0.03 | — | COMMON | 05478C105 |
| — | PPL CAPITAL FUNDING INC CVT | 1,832,571 | $59 | 0.1% | $0.03 | — | CV BND | 69352PAS2 |
| TCOM | TRIP.COM GROUP LTD | 863,246 | $59 | 0.1% | $26.79 | — | ADR | 89677Q107 |
| SLAB | SILICON LABS INC | 469,883 | $58 | 0.1% | $72.00 | +59.3% | COMMON | 826919102 |
| RDNT | RADNET INC | 834,746 | $58 | 0.1% | $33.78 | +118.4% | COMMON | 750491102 |
| ACVA | ACV AUCTIONS INC-A | 2,657,402 | $57 | 0.1% | $16.25 | +24.5% | COMMON | 00091G104 |
| CHDN | CHURCHILL DOWNS INC | 427,666 | $57 | 0.1% | $104.04 | +32.3% | COMMON | 171484108 |
| ESE | ESCO TECHNOLOGIES | 426,085 | $57 | 0.1% | $97.08 | +39.7% | COMMON | 296315104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 236,799 | $57 | 0.1% | $97.59 | +153.0% | COMMON | 03820C105 |
| PIPR | PIPER SANDLER COS | 188,475 | $57 | 0.1% | $170.65 | +82.4% | COMMON | 724078100 |
| BRBR | BELLRING BRANDS INC | 743,014 | $56 | 0.1% | $29.64 | +139.7% | COMMON | 07831C103 |
| VCEL | VERICEL CORP | 1,010,546 | $55 | 0.1% | $36.53 | +38.6% | COMMON | 92346J108 |
| WHD | CACTUS INC-CLASS A | 945,043 | $55 | 0.1% | $35.33 | +77.6% | COMMON | 127203107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 2,478,115 | $55 | 0.1% | $17.46 | 0.0% | COMMON | 39813G109 |
| OII | OCEANEERING INTL INC | 2,106,002 | $55 | 0.1% | $23.52 | +12.4% | COMMON | 675232102 |
| ITT | ITT INC | 381,167 | $54 | 0.1% | $94.88 | +57.8% | COMMON | 45073V108 |
| VRNS | VARONIS SYSTEMS INC | 1,221,877 | $54 | 0.1% | $40.45 | +28.6% | COMMON | 922280102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 410,062 | $54 | 0.1% | $57.23 | +152.1% | COMMON | 82982L103 |
| WEX | WEX INC | 306,911 | $54 | 0.1% | $148.09 | +26.6% | COMMON | 96208T104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 255,674 | $54 | 0.1% | $211.26 | +4.1% | COMMON | 922475108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,467,027 | $53 | 0.1% | $29.94 | +17.6% | COMMON | 868459108 |
| COCO | VITA COCO CO INC/THE | 1,421,999 | $52 | 0.1% | $26.71 | +24.7% | COMMON | 92846Q107 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 377,001 | $51 | 0.1% | $111.86 | +31.6% | COMMON | 194693107 |
| ITRI | ITRON INC | 471,026 | $51 | 0.1% | $73.62 | +51.8% | COMMON | 465741106 |
| — | VERONA PHARMA PLC - ADR | 1,079,555 | $50 | 0.1% | $0.03 | — | ADR | 925050106 |
| — | SKECHERS USA INC | 733,678 | $49 | 0.1% | $30.81 | — | COMMON | 830566105 |
| AIR | AAR CORP | 791,314 | $48 | 0.1% | $55.45 | +15.5% | COMMON | 000361105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 144,339 | $48 | 0.1% | $0.16 | — | COMMON | M2682V108 |
| BOOT | BOOT BARN HOLDINGS INC | 314,197 | $48 | 0.1% | $62.23 | +137.4% | COMMON | 099406100 |
| MOG/A | MOOG INC CL A | 236,041 | $46 | 0.1% | $100.13 | +103.6% | COMMON | 615394202 |
| MOD | MODINE MANUFACTURING CO | 400,062 | $46 | 0.1% | $56.57 | +127.5% | COMMON | 607828100 |
| KNSL | KINSALE CAPITAL GROUP INC | 99,088 | $46 | 0.1% | $219.94 | +115.0% | COMMON | 49714P108 |
| PCOR | PROCORE TECHNOLOGIES INC | 614,660 | $46 | 0.1% | $72.83 | -2.6% | COMMON | 74275K108 |
| LOPE | GRAND CANYON EDUCATION INC | 277,990 | $46 | 0.1% | $114.01 | +34.4% | COMMON | 38526M106 |
| BWIN | BALDWIN INSURANCE GROUP INC | 1,141,544 | $44 | 0.1% | $30.27 | +54.1% | COMMON | 05589G102 |
| MSCI | MSCI INC | 73,506 | $44 | 0.1% | $189.87 | +211.6% | COMMON | 55354G100 |
| TLN | TALEN ENERGY CORP | 216,116 | $44 | 0.1% | $139.64 | +39.7% | COMMON | 87422Q109 |
| ROIV | ROIVANT SCIENCES LTD | 3,671,011 | $43 | 0.1% | $9.80 | +20.7% | COMMON | G76279101 |
| EVTC | EVERTEC INC | 1,246,057 | $43 | 0.1% | $31.60 | +8.1% | COMMON | 30040P103 |
| NOVT | NOVANTA INC | 281,255 | $43 | 0.1% | $89.66 | +88.8% | COMMON | 67000B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 511,281 | $43 | 0.1% | $68.75 | +19.3% | COMMON | 198516106 |
| LGND | LIGAND PHARMACEUTICALS CL B | 397,700 | $43 | 0.1% | $87.74 | +28.8% | COMMON | 53220K504 |
| PATK | PATRICK INDUSTRIES INC | 505,506 | $42 | 0.1% | $49.69 | +76.2% | COMMON | 703343103 |
| WRBY | WARBY PARKER INC-CLASS A | 1,732,023 | $42 | 0.1% | $14.83 | +37.7% | COMMON | 93403J106 |
| NTRA | NATERA INC | 259,146 | $41 | 0.1% | $49.09 | +196.7% | COMMON | 632307104 |
| IPAR | INTERPARFUMS INC | 309,111 | $41 | 0.1% | $96.46 | +33.2% | COMMON | 458334109 |
| — | PARAMOUNT GLOBAL CLASS B | 3,854,751 | $40 | 0.1% | $0.01 | — | COMMON | 92556H206 |
| AD | US CELLULAR CORP | 629,195 | $39 | 0.0% | $18.50 | +91.2% | COMMON | 911684108 |
| HURN | HURON CONSULTING GROUP INC | 316,522 | $39 | 0.0% | $61.24 | +91.4% | COMMON | 447462102 |
| WIX | WIX.COM LTD | 183,068 | $39 | 0.0% | $138.99 | +37.5% | COMMON | M98068105 |
| RGA | REINSURANCE GRP OF AMERI-A | 182,847 | $39 | 0.0% | $119.54 | +82.4% | COMMON | 759351604 |
| VNT | VONTIER CORP | 1,067,146 | $39 | 0.0% | $31.37 | +17.6% | COMMON | 928881101 |
| — | BEACON ROOFING SUPPLY INC | 379,145 | $39 | 0.0% | $0.10 | — | COMMON | 073685109 |
| KRNT | KORNIT DIGITAL LTD | 1,237,453 | $38 | 0.0% | $25.83 | +11.0% | COMMON | M6372Q113 |
| DORM | DORMAN PRODUCTS INC | 294,355 | $38 | 0.0% | $90.76 | +41.1% | COMMON | 258278100 |
| STEP | STEPSTONE GROUP INC-CLASS A | 653,947 | $38 | 0.0% | $39.51 | +56.8% | COMMON | 85914M107 |
| TBBK | BANCORP INC | 715,952 | $38 | 0.0% | $29.14 | +87.7% | COMMON | 05969A105 |
| ENSG | ENSIGN GROUP INC/THE | 283,101 | $38 | 0.0% | $86.14 | +68.3% | COMMON | 29358P101 |
| SNX | SYNNEX CORP | 320,448 | $38 | 0.0% | $78.56 | +49.9% | COMMON | 87162W100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 570,428 | $37 | 0.0% | $76.39 | -12.3% | COMMON | 09061G101 |
| ONTO | ONTO INNOVATION INC | 222,689 | $37 | 0.0% | $100.08 | +82.6% | COMMON | 683344105 |
| CIEN | CIENA CORP | 430,510 | $37 | 0.0% | $54.94 | +30.6% | COMMON | 171779309 |
| ELV | ELEVANCE HEALTH INC | 98,378 | $36 | 0.0% | $437.04 | -6.4% | COMMON | 036752103 |
| CRSP | CRISPR THERAPEUTICS AG | 910,965 | $36 | 0.0% | $107.54 | -56.1% | COMMON | H17182108 |
| KAI | KADANT INC | 101,621 | $35 | 0.0% | $63.30 | +469.9% | COMMON | 48282T104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 446,447 | $35 | 0.0% | $35.53 | +95.1% | COMMON | 47233W109 |
| CASY | CASEYS GENERAL STORES INC | 87,906 | $35 | 0.0% | $154.73 | +158.9% | COMMON | 147528103 |
| HOMB | HOME BANCSHARES INC | 1,227,379 | $35 | 0.0% | $20.78 | +39.0% | COMMON | 436893200 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 176,119 | $35 | 0.0% | $77.58 | +146.3% | COMMON | 313148306 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 618,485 | $35 | 0.0% | $47.92 | +15.3% | COMMON | 76243J105 |
| CARG | CARGURUS INC | 946,974 | $35 | 0.0% | $28.87 | +18.9% | COMMON | 141788109 |
| NE | NOBLE CORP | 1,099,791 | $35 | 0.0% | $34.81 | -12.6% | COMMON | G65431127 |
| CSW | CSW INDUSTRIALS INC | 96,031 | $34 | 0.0% | $331.32 | +16.8% | COMMON | 126402106 |
| WAL | WESTERN ALLIANCE BANCORP | 405,382 | $34 | 0.0% | $75.08 | +14.2% | COMMON | 957638109 |
| CDRE | CADRE HOLDINGS INC | 1,047,097 | $34 | 0.0% | $34.09 | +2.8% | COMMON | 12763L105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 776,665 | $34 | 0.0% | $32.56 | 0.0% | COMMON | 80706P103 |
| FRPT | FRESHPET INC | 225,069 | $33 | 0.0% | $68.50 | +112.7% | COMMON | 358039105 |
| BWXT | BWX TECHNOLOGIES INC | 299,103 | $33 | 0.0% | $73.90 | +63.9% | COMMON | 05605H100 |
| ABEV | AMBEV SA-SPN ADR | 17,875,266 | $33 | 0.0% | $3.12 | — | ADR | 02319V103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 454,260 | $33 | 0.0% | $68.41 | 0.0% | COMMON | 698884103 |
| TRMB | TRIMBLE INC | 466,630 | $33 | 0.0% | $42.39 | +60.4% | COMMON | 896239100 |
| RXO | RXO INC-W/I | 1,367,508 | $33 | 0.0% | $28.15 | -0.8% | COMMON | 74982T103 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,779,602 | $33 | 0.0% | $13.94 | +25.8% | COMMON | 518613203 |
| TTMI | TTM TECHNOLOGIES | 1,312,770 | $32 | 0.0% | $14.59 | +55.3% | COMMON | 87305R109 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,922,220 | $32 | 0.0% | $15.59 | -41.4% | COMMON | 904311107 |
| NXPI | NXP SEMICONDUCTORS NV | 156,133 | $32 | 0.0% | $111.53 | +99.6% | COMMON | N6596X109 |
| — | UBER TECHNOLOGIES INC CVT | 534,023 | $32 | 0.0% | $0.06 | — | CV BND | 90353TAM2 |
| PB | PROSPERITY BANCSHARES INC | 426,400 | $32 | 0.0% | $45.41 | +63.4% | COMMON | 743606105 |
| LRN | STRIDE INC | 307,867 | $32 | 0.0% | $80.84 | +17.7% | COMMON | 86333M108 |
| VLTO | VERALTO CORP | 313,111 | $32 | 0.0% | $74.67 | +41.9% | COMMON | 92338C103 |
| ALKT | ALKAMI TECHNOLOGY INC | 867,701 | $32 | 0.0% | $36.07 | +3.5% | COMMON | 01644J108 |
| TTEK | TETRA TECH INC | 789,937 | $31 | 0.0% | $39.87 | +12.6% | COMMON | 88162G103 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,571,166 | $31 | 0.0% | $28.30 | -44.4% | COMMON | 60741F104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 348,018 | $31 | 0.0% | $62.85 | +43.8% | COMMON | 05550J101 |
| AX | AXOS FINANCIAL INC | 439,734 | $31 | 0.0% | $47.20 | +54.7% | COMMON | 05465C100 |
| UFPI | UFP INDUSTRIES INC | 272,349 | $31 | 0.0% | $48.80 | +164.1% | COMMON | 90278Q108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 1,530,525 | $30 | 0.0% | $18.38 | 0.0% | COMMON | P73684113 |
| GNRC | GENERAC HOLDINGS INC | 195,802 | $30 | 0.0% | $140.22 | +23.2% | COMMON | 368736104 |
| MKSI | MKS INSTRUMENTS INC | 287,574 | $30 | 0.0% | $105.20 | +1.6% | COMMON | 55306N104 |
| CX | CEMEX SA-SPONS ADR | 5,282,011 | $30 | 0.0% | $0.78 | — | ADR | 151290889 |
| CLH | CLEAN HARBORS INC | 129,430 | $30 | 0.0% | $89.40 | +177.9% | COMMON | 184496107 |
| IBP | INSTALLED BUILDING PRODUCTS | 169,778 | $30 | 0.0% | $111.40 | +91.6% | COMMON | 45780R101 |
| NEO | NEOGENOMICS INC | 1,791,792 | $30 | 0.0% | $15.61 | -0.5% | COMMON | 64049M209 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 265,656 | $29 | 0.0% | $112.06 | +7.3% | COMMON | 109194100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 267,481 | $29 | 0.0% | $97.54 | +2.0% | COMMON | 681116109 |
| HRI | HERC HOLDINGS INC | 154,242 | $29 | 0.0% | $60.12 | +226.7% | COMMON | 42704L104 |
| PEN | PENUMBRA INC | 122,280 | $29 | 0.0% | $219.50 | +3.6% | COMMON | 70975L107 |
| POST | POST HOLDINGS INC | 250,436 | $29 | 0.0% | $92.11 | +23.7% | COMMON | 737446104 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 295,498 | $28 | 0.0% | $0.12 | — | Exchange Traded Funds - Debt | 78468R622 |
| TYL | TYLER TECHNOLOGIES INC | 48,627 | $28 | 0.0% | $269.47 | +124.2% | COMMON | 902252105 |
| KFY | KORN/ FERRY INTERNATIONAL | 415,488 | $28 | 0.0% | $39.53 | +78.2% | COMMON | 500643200 |
| NOMD | NOMAD FOODS LTD | 1,669,097 | $28 | 0.0% | $18.36 | -4.9% | COMMON | G6564A105 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,418,234 | $28 | 0.0% | $22.90 | -13.5% | COMMON | 74276R102 |
| UTHR | UNITED THERAPEUTICS CORP | 78,435 | $28 | 0.0% | $187.12 | +96.4% | COMMON | 91307C102 |
| XENE | XENON PHARMACEUTICALS INC | 687,145 | $27 | 0.0% | $36.73 | +12.6% | COMMON | 98420N105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,400,381 | $27 | 0.0% | $21.74 | 0.0% | COMMON | 92790C104 |
| VST | VISTRA ENERGY CORP | 187,559 | $26 | 0.0% | $19.69 | +600.2% | COMMON | 92840M102 |
| LNTH | LANTHEUS HOLDINGS INC | 284,766 | $25 | 0.0% | $44.88 | +117.1% | COMMON | 516544103 |
| EXLS | EXLSERVICE HOLDINGS INC | 572,514 | $25 | 0.0% | $36.69 | +17.9% | COMMON | 302081104 |
| XNCR | XENCOR INC | 1,092,346 | $25 | 0.0% | $33.28 | -31.0% | COMMON | 98401F105 |
| BBWI | BATH & BODY WORKS INC | 641,331 | $25 | 0.0% | $37.64 | -15.0% | COMMON | 070830104 |
| MTDR | MATADOR RESOURCES CO | 441,683 | $25 | 0.0% | $57.25 | -3.8% | COMMON | 576485205 |
| NVMI | NOVA MEASURING INSTRUMENTS | 125,354 | $25 | 0.0% | $66.89 | +187.3% | COMMON | M7516K103 |
| ASND | ASCENDIS PHARMA A/S - ADR | 178,899 | $25 | 0.0% | $0.14 | — | ADR | 04351P101 |
| AXSM | AXSOME THERAPEUTICS INC | 290,111 | $25 | 0.0% | $84.27 | +9.1% | COMMON | 05464T104 |
| OPCH | OPTION CARE HEALTH INC | 1,050,549 | $24 | 0.0% | $25.42 | -0.6% | COMMON | 68404L201 |
| SKY | CHAMPION HOMES INC | 275,991 | $24 | 0.0% | $56.92 | +69.9% | COMMON | 830830105 |
| AL | AIR LEASE CORP | 498,833 | $24 | 0.0% | $44.88 | +3.2% | COMMON | 00912X302 |
| WTFC | WINTRUST FINANCIAL CORP | 191,962 | $24 | 0.0% | $45.94 | +168.9% | COMMON | 97650W108 |
| MIRM | MIRUM PHARMACEUTICALS INC | 578,024 | $24 | 0.0% | $40.13 | +3.8% | COMMON | 604749101 |
| LFUS | LITTELFUSE INC | 101,034 | $24 | 0.0% | $140.33 | +77.7% | COMMON | 537008104 |
| AR | ANTERO RESOURCES CORP | 675,490 | $24 | 0.0% | $27.78 | +9.0% | COMMON | 03674X106 |
| FLS | FLOWSERVE CORP | 410,541 | $24 | 0.0% | $56.34 | 0.0% | COMMON | 34354P105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 136,990 | $23 | 0.0% | $157.03 | +19.0% | COMMON | 40171V100 |
| — | BOOKING HOLDINGS INC CVT | 4,632 | $23 | 0.0% | $239.70 | — | CV BND | 09857LAN8 |
| AAPL | APPLE INC | 91,534 | $23 | 0.0% | $159.78 | +46.8% | COMMON | 037833100 |
| ADC | AGREE REALTY CORP | 323,852 | $23 | 0.0% | $61.14 | — | COMMON | 008492100 |
| CXT | CRANE NXT CO | 384,487 | $22 | 0.0% | $49.45 | +14.5% | COMMON | 224441105 |
| — | SPOTIFY USA INC CVT | 49,389 | $22 | 0.0% | $0.14 | — | CV BND | 84921RAB6 |
| PSN | PARSONS CORP | 231,475 | $21 | 0.0% | $47.33 | +115.4% | COMMON | 70202L102 |
| POWI | POWER INTEGRATIONS INC | 344,063 | $21 | 0.0% | $76.31 | -18.4% | COMMON | 739276103 |
| BIDU | BAIDU.COM | 251,344 | $21 | 0.0% | $160.33 | — | ADR | 056752108 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,166,264 | $21 | 0.0% | $17.67 | +3.4% | COMMON | G3398L118 |
| ESAB | ESAB CORP-W/I | 175,477 | $21 | 0.0% | $120.30 | 0.0% | COMMON | 29605J106 |
| TDW | TIDEWATER | 383,887 | $21 | 0.0% | $44.47 | +28.0% | COMMON | 88642R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 169,621 | $21 | 0.0% | $128.14 | -8.0% | COMMON | G50871105 |
| SAM | BOSTON BEER COMPANY CL A | 68,699 | $21 | 0.0% | $413.72 | -27.1% | COMMON | 100557107 |
| — | PINNACLE FINANCIAL PARTNERS | 180,122 | $21 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| — | FIRSTENERGY CORP | 517,502 | $21 | 0.0% | $0.04 | — | CV BND | 337932AR8 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 1,660,866 | $21 | 0.0% | $13.35 | 0.0% | COMMON | Y95308105 |
| CVCO | CAVCO INDUSTRIES INC | 45,677 | $20 | 0.0% | $459.24 | 0.0% | COMMON | 149568107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 239,368 | $20 | 0.0% | $51.10 | +65.1% | COMMON | 71377A103 |
| APG | API GROUP CORP | 555,019 | $20 | 0.0% | $14.83 | +60.3% | COMMON | 00187Y100 |
| VUG | VANGUARD GROWTH ETF | 48,625 | $20 | 0.0% | $0.69 | — | Exchange Traded Funds | 922908736 |
| EXP | EAGLE MATERIALS INC | 80,782 | $20 | 0.0% | $101.40 | +183.1% | COMMON | 26969P108 |
| USHY | ISHARES BROAD USD HIGH YIELD | 539,185 | $20 | 0.0% | $0.24 | — | Exchange Traded Funds - Debt | 46435U853 |
| LOAR | LOAR HOLDINGS INC | 267,013 | $20 | 0.0% | $58.09 | +41.1% | COMMON | 53947R105 |
| CNXC | CONCENTRIX CORP | 453,773 | $20 | 0.0% | $78.94 | -45.7% | COMMON | 20602D101 |
| VECO | VEECO INSTRUMENTS INC | 729,683 | $20 | 0.0% | $38.93 | -25.4% | COMMON | 922417100 |
| NOG | NORTHERN OIL AND GAS INC | 522,583 | $19 | 0.0% | $27.63 | +41.9% | COMMON | 665531307 |
| CHE | CHEMED CORP | 36,462 | $19 | 0.0% | $520.70 | +7.7% | COMMON | 16359R103 |
| ALIT | ALIGHT INC - CLASS A | 2,785,350 | $19 | 0.0% | $9.25 | -24.1% | COMMON | 01626W101 |
| BPOP | POPULAR INC | 204,715 | $19 | 0.0% | $30.56 | +204.0% | COMMON | 733174700 |
| FIVN | FIVE9 INC | 470,909 | $19 | 0.0% | $36.09 | -0.1% | COMMON | 338307101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 873,467 | $19 | 0.0% | $24.74 | -13.9% | COMMON | 01749D105 |
| THC | TENET HEALTHCARE CORP | 151,143 | $19 | 0.0% | $58.95 | +152.2% | COMMON | 88033G407 |
| TDS | TELEPHONE & DATA SYSTEM | 558,653 | $19 | 0.0% | $18.04 | +68.7% | COMMON | 879433829 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 251,073 | $19 | 0.0% | $72.20 | +3.6% | COMMON | 78467J100 |
| — | SOUTH STATE CORP | 190,776 | $19 | 0.0% | $39.15 | — | COMMON | 840441109 |
| NOV | NOV INC | 1,286,709 | $19 | 0.0% | $20.84 | -25.0% | COMMON | 62955J103 |
| MRK | MERCK & CO. INC. | 187,219 | $19 | 0.0% | $105.97 | -6.9% | COMMON | 58933Y105 |
| — | SEAGATE HDD CAYMAN | 214,727 | $19 | 0.0% | $0.10 | — | CV BND | 81180WBL4 |
| TENB | TENABLE HOLDINGS INC | 469,525 | $18 | 0.0% | $51.35 | -19.3% | COMMON | 88025T102 |
| UGI | UGI CORP | 649,814 | $18 | 0.0% | $25.95 | 0.0% | COMMON | 902681105 |
| NCNO | NCINO INC | 544,688 | $18 | 0.0% | $37.24 | 0.0% | COMMON | 63947X101 |
| FTAI | FTAI AVIATION LTD | 126,006 | $18 | 0.0% | $145.85 | 0.0% | COMMON | G3730V105 |
| ACM | AECOM TECHNOLOGY CORP | 169,508 | $18 | 0.0% | $42.29 | +154.9% | COMMON | 00766T100 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 357,399 | $18 | 0.0% | $36.27 | +33.9% | COMMON | 830940102 |
| PKG | PACKAGING CORP OF AMERICA | 79,798 | $18 | 0.0% | $104.41 | +115.0% | COMMON | 695156109 |
| SPSC | SPS COMMERCE INC | 96,956 | $18 | 0.0% | $195.53 | -4.1% | COMMON | 78463M107 |
| OPTU | ALTICE USA INC- A | 7,324,146 | $18 | 0.0% | $15.15 | -83.5% | COMMON | 02156K103 |
| SF | STIFEL FINANCIAL CORP | 165,800 | $18 | 0.0% | $32.80 | +220.2% | COMMON | 860630102 |
| — | CHAMPIONX CORP | 644,206 | $18 | 0.0% | $19.01 | — | COMMON | 15872M104 |
| ABCB | AMERIS BANCORP | 278,648 | $17 | 0.0% | $37.74 | +71.2% | COMMON | 03076K108 |
| WD | WALKER & DUNLOP INC | 178,830 | $17 | 0.0% | $104.04 | 0.0% | COMMON | 93148P102 |
| FAF | FIRST AMERICAN FINL CORP | 270,725 | $17 | 0.0% | $45.67 | +37.1% | COMMON | 31847R102 |
| LNWO | LIGHT AND WONDER INC | 191,669 | $17 | 0.0% | $58.71 | +59.6% | COMMON | 80874P109 |
| BELFB | BEL FUSE INC-CL B | 200,362 | $17 | 0.0% | $52.84 | +52.6% | COMMON | 077347300 |
| WDC | WESTERN DIGITAL CORP | 276,155 | $16 | 0.0% | $50.24 | -0.3% | COMMON | 958102105 |
| AXON | AXON ENTERPRISE INC | 27,363 | $16 | 0.0% | $97.56 | +457.6% | COMMON | 05464C101 |
| VCYT | VERACYTE INC | 409,702 | $16 | 0.0% | $37.86 | 0.0% | COMMON | 92337F107 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 205,863 | $16 | 0.0% | $1.20 | — | Exchange Traded Funds - Debt | 464288513 |
| EEFT | EURONET WORLDWIDE INC | 156,583 | $16 | 0.0% | $81.81 | +24.4% | COMMON | 298736109 |
| VSEC | VSE CORP | 167,236 | $16 | 0.0% | $51.17 | +105.1% | COMMON | 918284100 |
| AVGO | BROADCOM INC | 67,932 | $16 | 0.0% | $148.27 | +23.3% | COMMON | 11135F101 |
| CMCSA | COMCAST CORP CL A | 415,296 | $16 | 0.0% | $37.78 | +5.8% | COMMON | 20030N101 |
| GENI | GENIUS SPORTS LTD | 1,798,006 | $16 | 0.0% | $8.35 | 0.0% | COMMON | G3934V109 |
| TRU | TRANSUNION | 167,588 | $16 | 0.0% | $71.31 | +41.2% | COMMON | 89400J107 |
| INSW | INTERNATIONAL SEAWAYS INC | 429,889 | $15 | 0.0% | $18.58 | +107.4% | COMMON | Y41053102 |
| GTLS | CHART INDUSTRIES INC | 80,127 | $15 | 0.0% | $125.78 | +27.7% | COMMON | 16115Q308 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 772,126 | $15 | 0.0% | $21.58 | -5.5% | COMMON | 20603L102 |
| TNL | TRAVEL PLUS LEISURE CO | 301,317 | $15 | 0.0% | $45.18 | +7.1% | COMMON | 894164102 |
| EXPE | EXPEDIA INC | 80,323 | $15 | 0.0% | $154.36 | +10.7% | COMMON | 30212P303 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 334,437 | $15 | 0.0% | $34.42 | +26.3% | COMMON | 36168Q104 |
| BKLN | INVESCO SENIOR LOAN | 707,000 | $15 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46138G508 |
| — | WORKIVA INC CVT | 135,891 | $15 | 0.0% | $0.10 | — | CV BND | 98139AAD7 |
| PD | PAGERDUTY INC | 812,609 | $15 | 0.0% | $20.50 | -6.5% | COMMON | 69553P100 |
| ICLR | ICON PLC | 70,007 | $15 | 0.0% | $119.96 | +94.7% | COMMON | G4705A100 |
| GFF | GRIFFON CORPORATION | 205,852 | $15 | 0.0% | $30.36 | +136.2% | COMMON | 398433102 |
| — | AKAMAI TECHNOLOGIES INC CVT | 152,632 | $15 | 0.0% | $0.10 | — | CV BND | 00971TAN1 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 36,175 | $15 | 0.0% | $47.18 | — | Exchange Traded Funds | 464287614 |
| — | DROPBOX INC CVT | 483,288 | $15 | 0.0% | $0.03 | — | CV BND | 26210CAD6 |
| UFPT | UFP TECHNOLOGIES INC | 58,624 | $14 | 0.0% | $83.87 | +247.0% | COMMON | 902673102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 133,792 | $14 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| GTX | GARRETT MOTION INC | 1,579,376 | $14 | 0.0% | $9.08 | -8.6% | COMMON | 366505105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 362,228 | $14 | 0.0% | $23.72 | +70.0% | COMMON | 04956D107 |
| — | EVERGY INC CVT | 229,552 | $14 | 0.0% | $0.06 | — | CV BND | 30034WAD8 |
| ABBV | ABBVIE INC | 79,414 | $14 | 0.0% | $135.94 | +30.5% | COMMON | 00287Y109 |
| CBT | CABOT CORP | 153,265 | $14 | 0.0% | $38.21 | +173.9% | COMMON | 127055101 |
| XOM | EXXON MOBIL CORP | 129,817 | $14 | 0.0% | $109.39 | +2.7% | COMMON | 30231G102 |
| CADE | CADENCE BANK | 403,676 | $14 | 0.0% | $21.96 | +54.3% | COMMON | 12740C103 |
| BMY | BRISTOL MYERS SQUIBB | 245,168 | $14 | 0.0% | $43.53 | +20.8% | COMMON | 110122108 |
| PHM | PULTE GROUP INC | 127,144 | $14 | 0.0% | $44.81 | +187.0% | COMMON | 745867101 |
| — | PG&E CORP CVT | 682,500 | $14 | 0.0% | $0.02 | — | CV BND | 69331CAL2 |
| AGIO | AGIOS PHARMACEUTICALS INC | 417,208 | $14 | 0.0% | $38.58 | +21.8% | COMMON | 00847X104 |
| CECO | CECO ENVIRONMENTAL CORP | 445,352 | $13 | 0.0% | $15.72 | +81.0% | COMMON | 125141101 |
| CROX | CROCS INC | 120,682 | $13 | 0.0% | $72.54 | +60.4% | COMMON | 227046109 |
| CRC | CALIFORNIA RESOURCES CORP | 254,680 | $13 | 0.0% | $35.08 | +48.8% | COMMON | 13057Q305 |
| KD | KYNDRYL HOLDINGS INC-W/I | 379,570 | $13 | 0.0% | $29.11 | 0.0% | COMMON | 50155Q100 |
| — | ON SEMICONDUCTOR CORP | 208,064 | $13 | 0.0% | $0.07 | — | CV BND | 682189AU9 |
| UPS | UNITED PARCEL SERVICE CL B | 103,068 | $13 | 0.0% | $128.99 | -5.2% | COMMON | 911312106 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 76,135 | $13 | 0.0% | $92.06 | +91.7% | COMMON | 445658107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 48,213 | $13 | 0.0% | $96.16 | +208.5% | COMMON | 759509102 |
| — | NRG ENERGY INC CVT | 143,646 | $13 | 0.0% | $0.07 | — | CV BND | 629377CG5 |
| SARO | STANDARDAERO INC | 522,221 | $13 | 0.0% | $28.95 | 0.0% | COMMON | 85423L103 |
| — | PALO ALTO NETWORKS | 70,463 | $13 | 0.0% | $0.29 | — | CV BND | 697435AF2 |
| HAE | HAEMONETICS CORP | 163,856 | $13 | 0.0% | $85.92 | -6.5% | COMMON | 405024100 |
| AVTR | AVANTOR INC | 601,069 | $13 | 0.0% | $21.18 | +6.2% | COMMON | 05352A100 |
| WRB | WR BERKLEY CORP | 214,926 | $13 | 0.0% | $39.99 | +44.7% | COMMON | 084423102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 216,712 | $12 | 0.0% | $52.16 | -0.1% | COMMON | 00402L107 |
| KMPR | KEMPER CORP | 185,611 | $12 | 0.0% | $48.41 | +36.3% | COMMON | 488401100 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,631 | $12 | 0.0% | $91.67 | +73.4% | COMMON | 65336K103 |
| MDU | MDU RESOURCES GROUP INC | 672,323 | $12 | 0.0% | $10.40 | +62.7% | COMMON | 552690109 |
| — | LIBERTY MEDIA CORP CVT | 130,470 | $12 | 0.0% | $0.07 | — | CV BND | 531229AQ5 |
| LAD | LITHIA MOTORS INC - CL A | 33,752 | $12 | 0.0% | $352.27 | 0.0% | COMMON | 536797103 |
| CHKP | CHECK POINT SOFTWARE TECH | 64,344 | $12 | 0.0% | $161.78 | +16.4% | COMMON | M22465104 |
| EIG | EMPLOYERS HOLDINGS INC | 233,020 | $12 | 0.0% | $19.83 | +148.3% | COMMON | 292218104 |
| STAG | STAG INDUSTRIAL INC | 349,712 | $12 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| LMB | LIMBACH HOLDINGS INC | 138,199 | $12 | 0.0% | $49.41 | +78.4% | COMMON | 53263P105 |
| JNJ | JOHNSON & JOHNSON | 81,593 | $12 | 0.0% | $145.86 | +2.6% | COMMON | 478160104 |
| TXNM | TXNM ENERGY INC | 238,800 | $12 | 0.0% | $40.62 | +13.6% | COMMON | 69349H107 |
| — | NUTANIX INC RTS CVT | 190,286 | $12 | 0.0% | $0.06 | — | CV BND | 67059NAH1 |
| — | INTERDIGITAL INC CVT | 59,875 | $12 | 0.0% | $0.19 | — | CV BND | 45867GAD3 |
| KBH | KB HOME CORP | 176,440 | $12 | 0.0% | $38.66 | +96.8% | COMMON | 48666K109 |
| CNM | CORE & MAIN INC-CLASS A | 223,105 | $11 | 0.0% | $39.53 | +19.2% | COMMON | 21874C102 |
| VVX | V2X Inc | 235,047 | $11 | 0.0% | $43.15 | +37.5% | COMMON | 92242T101 |
| FTI | TECHNIPFMC PLC | 386,427 | $11 | 0.0% | $28.16 | +0.4% | COMMON | G87110105 |
| ABT | ABBOTT LABS | 97,971 | $11 | 0.0% | $103.17 | +9.8% | COMMON | 002824100 |
| MAGN | MAGNERA CORP | 603,687 | $11 | 0.0% | $20.46 | 0.0% | COMMON | 55939A107 |
| ANIP | ANI PHARMACEUTICALS INC | 194,185 | $11 | 0.0% | $45.36 | +26.6% | COMMON | 00182C103 |
| — | MRC GLOBAL INC | 837,609 | $11 | 0.0% | $6.58 | — | COMMON | 55345K103 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 277,038 | $11 | 0.0% | $37.85 | +5.3% | COMMON | 047726302 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 251,908 | $11 | 0.0% | $36.10 | +5.6% | COMMON | 589378108 |
| WLY | WILEY JOHN & SONS CL A | 240,654 | $11 | 0.0% | $33.63 | +39.4% | COMMON | 968223206 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 217,266 | $10 | 0.0% | $45.02 | -2.6% | COMMON | 83001C108 |
| EMR | EMERSON ELEC | 84,415 | $10 | 0.0% | $98.64 | +20.7% | COMMON | 291011104 |
| MBB | ISHARES MBS ETF | 113,979 | $10 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 464288588 |
| IR | INGERSOLL-RAND INC | 113,120 | $10 | 0.0% | $32.83 | +202.9% | COMMON | 45687V106 |
| PINS | PINTEREST INC- CLASS A | 351,806 | $10 | 0.0% | $31.43 | 0.0% | COMMON | 72352L106 |
| ASTH | ASTRANA HEALTH INC | 319,666 | $10 | 0.0% | $49.13 | -3.3% | COMMON | 03763A207 |
| MGRC | MCGRATH RENTCORP | 89,858 | $10 | 0.0% | $66.58 | +72.3% | COMMON | 580589109 |
| PG | PROCTER & GAMBLE CO/THE | 59,182 | $10 | 0.0% | $135.88 | +22.0% | COMMON | 742718109 |
| BLBD | BLUE BIRD CORP | 252,281 | $10 | 0.0% | $41.76 | 0.0% | COMMON | 095306106 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 231,121 | $10 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| — | NCL CORPORATION LTD | 373,526 | $10 | 0.0% | $0.03 | — | CV BND | 62886HBD2 |
| NPKI | NPK INTERNATIONAL INC | 1,243,797 | $10 | 0.0% | $5.23 | +40.7% | COMMON | 651718504 |
| HOPE | HOPE BANCORP INC | 776,103 | $10 | 0.0% | $10.12 | +28.4% | COMMON | 43940T109 |
| DAN | DANA HOLDING CORP | 821,675 | $9 | 0.0% | $10.09 | 0.0% | COMMON | 235825205 |
| — | BENTLEY SYSTEMS CVT | 199,382 | $9 | 0.0% | $0.05 | — | CV BND | 08265TAD1 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 164,129 | $9 | 0.0% | $53.36 | 0.0% | COMMON | 88023U101 |
| LOB | LIVE OAK BANCSHARES INC | 234,818 | $9 | 0.0% | $40.04 | +12.4% | COMMON | 53803X105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 445,778 | $9 | 0.0% | $16.95 | +15.9% | COMMON | 46005L101 |
| YETI | YETI HOLDINGS INC | 235,252 | $9 | 0.0% | $39.73 | 0.0% | COMMON | 98585X104 |
| LMT | LOCKHEED MARTIN CORP | 18,548 | $9 | 0.0% | $429.04 | +22.9% | COMMON | 539830109 |
| BC | BRUNSWICK CORP | 136,790 | $9 | 0.0% | $56.88 | +33.6% | COMMON | 117043109 |
| GLOB | GLOBANT SA | 40,864 | $9 | 0.0% | $193.24 | +12.9% | COMMON | L44385109 |
| ECG | EVERUS CONSTRUCTION GROUP | 132,216 | $9 | 0.0% | $62.93 | 0.0% | COMMON | 300426103 |
| — | SEA LTD | 81,596 | $9 | 0.0% | $0.10 | — | CV BND | 81141RAF7 |
| ST | SENSATA TECHNOLOGIES HOLDING | 305,212 | $8 | 0.0% | $36.72 | -11.6% | COMMON | G8060N102 |
| — | FRESHPET INC | 55,943 | $8 | 0.0% | $0.14 | — | CV BND | 358039AB1 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 221,104 | $8 | 0.0% | $29.09 | +22.3% | COMMON | 199333105 |
| MS | MORGAN STANLEY | 64,552 | $8 | 0.0% | $85.21 | +40.3% | COMMON | 617446448 |
| UNP | UNION PACIFIC | 35,139 | $8 | 0.0% | $212.81 | +8.2% | COMMON | 907818108 |
| HWKN | HAWKINS INC | 64,750 | $8 | 0.0% | $68.96 | +83.0% | COMMON | 420261109 |
| ECVT | ECOVYST INC | 1,027,606 | $8 | 0.0% | $10.52 | -29.7% | COMMON | 27923Q109 |
| POWL | POWELL INDUSTRIES INC | 34,261 | $8 | 0.0% | $167.44 | +59.3% | COMMON | 739128106 |
| — | PERMIAN RESOURC OPTG LLC CVT | 507,728 | $7 | 0.0% | $0.02 | — | CV BND | 15136AAA0 |
| JJSF | J & J SNACK FOODS CORP | 47,061 | $7 | 0.0% | $119.94 | +35.1% | COMMON | 466032109 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 160,414 | $7 | 0.0% | $11.79 | — | Exchange Traded Funds - Debt | 464286251 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 91,910 | $7 | 0.0% | $74.16 | 0.0% | COMMON | 19239V302 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 370,425 | $7 | 0.0% | $18.78 | +0.8% | COMMON | 81619Q105 |
| CNMD | CONMED CORP | 101,534 | $7 | 0.0% | $107.00 | -35.7% | COMMON | 207410101 |
| NX | QUANEX BUILDING PRODUCTS | 271,435 | $7 | 0.0% | $21.54 | +30.4% | COMMON | 747619104 |
| DK | DELEK US HOLDINGS INC | 352,350 | $7 | 0.0% | $24.40 | -30.7% | COMMON | 24665A103 |
| VTC | VANGUARD TOTAL CORPORATE BND | 85,515 | $6 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| KO | COCA-COLA CO/THE | 101,078 | $6 | 0.0% | $50.23 | +25.6% | COMMON | 191216100 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 33,306 | $6 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| ATKR | ATKORE INTERNATIONAL GROUP I | 73,187 | $6 | 0.0% | $94.58 | -9.4% | COMMON | 047649108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 71,628 | $6 | 0.0% | $78.44 | +15.4% | COMMON | 84790A105 |
| — | TYLER TECHNOLOGIES INC CVT | 10,384 | $6 | 0.0% | $0.58 | — | CV BND | 902252AB1 |
| PCYO | PURE CYCLE CORP | 470,090 | $6 | 0.0% | $12.08 | +1.1% | COMMON | 746228303 |
| WMB | WILLIAMS COS INC | 110,119 | $6 | 0.0% | $24.08 | +114.8% | COMMON | 969457100 |
| AMT | AMERICAN TOWER CORPORATION | 31,700 | $6 | 0.0% | $187.93 | +5.5% | COMMON | 03027X100 |
| FAST | FASTENAL CO | 78,787 | $6 | 0.0% | $29.99 | +27.2% | COMMON | 311900104 |
| — | AXON ENTERPRISE INC CVT | 9,531 | $6 | 0.0% | $0.30 | — | CV BND | 05464CAB7 |
| DUK | DUKE ENERGY CORP | 52,275 | $6 | 0.0% | $84.92 | +28.1% | COMMON | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 96,405 | $6 | 0.0% | $73.40 | -9.6% | COMMON | 595017104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 322,055 | $5 | 0.0% | $17.03 | 0.0% | COMMON | 928298108 |
| FLR | FLUOR CORP NEW | 106,013 | $5 | 0.0% | $52.72 | 0.0% | COMMON | 343412102 |
| KMB | KIMBERLY CLARK | 38,313 | $5 | 0.0% | $128.26 | +1.4% | COMMON | 494368103 |
| CABO | CABLE ONE INC | 13,609 | $5 | 0.0% | $474.48 | -22.3% | COMMON | 12685J105 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 22,142 | $5 | 0.0% | $1.72 | — | Exchange Traded Funds | 464287655 |
| — | DESPEGAR.COM CORP | 230,687 | $4 | 0.0% | $4.11 | — | COMMON | G27358103 |
| WMT | WAL-MART STORES INC | 48,982 | $4 | 0.0% | $52.92 | +62.1% | COMMON | 931142103 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 26,383 | $4 | 0.0% | $0.12 | — | CV PFD | 03769M304 |
| HAFC | HANMI FINANCIAL CORP | 180,429 | $4 | 0.0% | $23.45 | 0.0% | COMMON | 410495204 |
| SVCO | SILVACO GROUP INC | 527,500 | $4 | 0.0% | $18.21 | -54.3% | COMMON | 82728C102 |
| INMD | INMODE LTD | 254,420 | $4 | 0.0% | $44.77 | -60.4% | COMMON | M5425M103 |
| — | POST HOLDINGS INC CVT | 35,597 | $4 | 0.0% | $0.11 | — | CV BND | 737446AT1 |
| — | WESTERN DIGITAL CORP CVT | 66,884 | $4 | 0.0% | $0.06 | — | CV BND | 958102AT2 |
| — | PG&E CORP CVTPFD 6.0 | 194,701 | $4 | 0.0% | $0.02 | — | CV PFD | 69331C306 |
| — | GUIDEWIRE SOFTWARE INC CVT | 23,271 | $4 | 0.0% | $0.15 | — | CV BND | 40171VAA8 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 37,000 | $4 | 0.0% | $0.09 | — | Exchange Traded Funds | 92206C680 |
| PSTL | POSTAL REALTY TRUST INC- A | 285,320 | $4 | 0.0% | $13.68 | — | COMMON | 73757R102 |
| — | NORTHERN OIL AND GAS INC CV | 95,015 | $4 | 0.0% | $0.04 | — | CV BND | 665531AJ8 |
| CL | COLGATE PALMOLIVE | 37,351 | $3 | 0.0% | $92.29 | +0.8% | COMMON | 194162103 |
| — | HP ENTERPRISE CO CVTPFD 7.625 | 154,176 | $3 | 0.0% | $0.02 | — | CV PFD | 42824C208 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 27,725 | $3 | 0.0% | $0.12 | — | Exchange Traded Funds | 464287804 |
| XP | XP INC - CLASS A | 264,782 | $3 | 0.0% | $23.82 | -33.9% | COMMON | G98239109 |
| — | NEXTERA ENERGY INC CVTPFD 7.299 | 42,576 | $3 | 0.0% | $0.07 | — | CV PFD | 65339F663 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,467,235 | $3 | 0.0% | $14.93 | -85.8% | COMMON | 45174J509 |
| — | INSIGHT ENTERPRS CVT | 18,897 | $3 | 0.0% | $0.20 | — | CV BND | 45765UAB9 |
| IBN | ICICI BANK LTD -SP ADR | 90,285 | $3 | 0.0% | $4.93 | — | ADR | 45104G104 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 27,072 | $2 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 464287432 |
| — | ROYAL CARIBBEAN CRUISES | 9,360 | $2 | 0.0% | $0.14 | — | CV BND | 780153BQ4 |
| LDOS | LEIDOS HOLDINGS INC | 13,613 | $2 | 0.0% | $89.43 | +83.8% | COMMON | 525327102 |
| JLL | JONES LANG LASALLE INC | 7,736 | $2 | 0.0% | $242.89 | +9.7% | COMMON | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 348 | $2 | 0.0% | $3283.47 | +45.1% | COMMON | 09857L108 |
| LLY | ELI LILLY & CO | 2,227 | $2 | 0.0% | $646.38 | +27.0% | COMMON | 532457108 |
| NOW | SERVICENOW INC | 1,612 | $2 | 0.0% | $145.93 | +38.8% | COMMON | 81762P102 |
| — | WOLFSPEED INC CVT | 256,266 | $2 | 0.0% | $0.03 | — | CV BND | 977852AD4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,494 | $2 | 0.0% | $258.97 | +80.0% | COMMON | 879360105 |
| APP | APPLOVIN CORP-CLASS A | 4,600 | $1 | 0.0% | $91.24 | +177.3% | COMMON | 03831W108 |
| CAT | CATERPILLAR | 3,665 | $1 | 0.0% | $282.16 | +35.3% | COMMON | 149123101 |
| — | SOUTHERN CO | 16,100 | $1 | 0.0% | $0.08 | — | CV BND | 842587DP9 |
| MCO | MOODYS CORP | 2,675 | $1 | 0.0% | $429.01 | +10.3% | COMMON | 615369105 |
| TSCO | TRACTOR SUPPLY CO | 23,613 | $1 | 0.0% | $23.23 | +138.6% | COMMON | 892356106 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 13,600 | $1 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 78468R663 |
| — | SOUTHWEST AIRLINES CO CVT | 35,762 | $1 | 0.0% | $45.85 | — | CV BND | 844741BG2 |
| EL | ESTEE LAUDER COS CL A | 15,280 | $1 | 0.0% | $165.66 | -53.3% | COMMON | 518439104 |
| DASH | DOORDASH INC - A | 6,581 | $1 | 0.0% | $118.12 | +39.1% | COMMON | 25809K105 |
| KLAC | KLA-TENCOR CORPORATION | 1,677 | $1 | 0.0% | $638.56 | +4.8% | COMMON | 482480100 |
| — | FORD MOTOR COMPANY CVT | 104,206 | $1 | 0.0% | $0.01 | — | CV BND | 345370CZ1 |
| — | DATADOG INC CVT | 7,118 | $1 | 0.0% | $0.12 | — | CV BND | 23804LAB9 |
| PGR | PROGRESSIVE CORP | 4,120 | $1 | 0.0% | $212.73 | +9.0% | COMMON | 743315103 |
| ANET | ARISTA NETWORKS INC | 8,860 | $1 | 0.0% | $102.84 | 0.0% | COMMON | 040413205 |
| COR | CENCORA INC | 4,333 | $1 | 0.0% | $233.11 | 0.0% | COMMON | 03073E105 |
| T | AT&T INC | 40,992 | $1 | 0.0% | $18.41 | +16.8% | COMMON | 00206R102 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 11,417 | $1 | 0.0% | $0.08 | — | Exchange Traded Funds | 46429B614 |
| INGR | INGREDION INCORPORATED | 6,244 | $1 | 0.0% | $140.75 | 0.0% | COMMON | 457187102 |
| C | CITIGROUP INC | 12,069 | $1 | 0.0% | $55.16 | +18.5% | COMMON | 172967424 |
| MO | ALTRIA GROUP INC | 16,253 | $1 | 0.0% | $39.87 | +22.5% | COMMON | 02209S103 |
| MORN | MORNINGSTAR INC | 2,483 | $1 | 0.0% | $341.38 | 0.0% | COMMON | 617700109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 3,328 | $1 | 0.0% | $148.54 | +64.3% | COMMON | 43300A203 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,022 | $1 | 0.0% | $111.07 | +6.5% | COMMON | 75513E101 |
| SIRI | SIRIUS XM HOLDINGS INC | 34,719 | $1 | 0.0% | $31.06 | -17.9% | COMMON | 829933100 |
| CSL | CARLISLE COS INC | 2,107 | $1 | 0.0% | $406.59 | +5.6% | COMMON | 142339100 |
| ADP | AUTOMATIC DATA PROC | 2,650 | $1 | 0.0% | $186.65 | +54.2% | COMMON | 053015103 |
| SYF | SYNCHRONY FINANCIAL | 11,677 | $1 | 0.0% | $38.83 | +54.7% | COMMON | 87165B103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 55,887 | $1 | 0.0% | $15.19 | — | ADR | 92763W103 |
| A | AGILENT TECHNOLOGIES INC | 5,590 | $1 | 0.0% | $135.64 | +0.2% | COMMON | 00846U101 |
| CAH | CARDINAL HEALTH INC | 6,240 | $1 | 0.0% | $101.72 | +12.9% | COMMON | 14149Y108 |
| APPF | APPFOLIO INC - A | 2,936 | $1 | 0.0% | $234.12 | 0.0% | COMMON | 03783C100 |
| CF | CF INDUSTRIES HOLDINGS INC | 8,463 | $1 | 0.0% | $84.24 | 0.0% | COMMON | 125269100 |
| VAL | VALARIS LTD | 15,945 | $1 | 0.0% | $53.72 | -10.4% | COMMON | G9460G101 |
| EIX | EDISON INTERNATIONAL | 8,425 | $1 | 0.0% | $75.60 | +4.4% | COMMON | 281020107 |
| FTNT | FORTINET INC | 7,086 | $1 | 0.0% | $64.88 | +37.1% | COMMON | 34959E109 |
| AMAT | APPLIED MATERIALS | 4,094 | $1 | 0.0% | $181.72 | -1.4% | COMMON | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 10,842 | $1 | 0.0% | $71.41 | 0.0% | COMMON | 90353T100 |
| TFC | TRUIST FINANCIAL CORP | 14,973 | $1 | 0.0% | $39.58 | +6.9% | COMMON | 89832Q109 |
| — | SMARTSHEET INC-CLASS A | 11,312 | $1 | 0.0% | $0.04 | — | COMMON | 83200N103 |
| PCG | P G & E CORP | 30,645 | $1 | 0.0% | $20.16 | 0.0% | COMMON | 69331C108 |
| PPC | PILGRIMS PRIDE CORP | 13,079 | $1 | 0.0% | $36.24 | +34.4% | COMMON | 72147K108 |
| MSA | MSA SAFETY | 3,536 | $1 | 0.0% | $181.80 | -5.7% | COMMON | 553498106 |
| AMP | AMERIPRISE FINANCIAL INC | 1,082 | $1 | 0.0% | $337.11 | +56.1% | COMMON | 03076C106 |
| OC | OWENS CORNING INC | 3,007 | $1 | 0.0% | $146.94 | +27.2% | COMMON | 690742101 |
| H | HYATT HOTELS CORP - CL A | 3,116 | $0 | 0.0% | $148.58 | +3.9% | COMMON | 448579102 |
| — | DUKE ENERGY CORP | 4,338 | $0 | 0.0% | $0.10 | — | CV BND | 26441CBY0 |
| VT | VANGUARD TOT WORLD STK INDEX | 3,882 | $0 | 0.0% | $0.12 | — | Exchange Traded Funds | 922042742 |
| DVN | DEVON ENERGY CORP | 12,965 | $0 | 0.0% | $42.52 | -14.3% | COMMON | 25179M103 |
| BATL | BATTALION OIL CORP | 245,548 | $0 | 0.0% | $9.80 | -50.3% | COMMON | 07134L107 |
| INDA | ISHARES MSCI INDIA ETF | 7,951 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B598 |
| EPI | WISDOMTREE INDIA EARNINGS | 9,231 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 97717W422 |
| DDOG | DATADOG INC - CLASS A | 2,900 | $0 | 0.0% | $116.83 | +17.6% | COMMON | 23804L103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 14,132 | $0 | 0.0% | $0.03 | — | COMMON | 11120U105 |
| CSCO | CISCO SYSTEMS INC | 5,791 | $0 | 0.0% | $40.30 | +37.4% | COMMON | 17275R102 |
| HDB | HDFC BANK LTD ADR | 5,097 | $0 | 0.0% | $54.31 | — | ADR | 40415F101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 614 | $0 | 0.0% | $325.98 | +41.6% | COMMON | 084670702 |
| CVX | CHEVRON CORP | 1,852 | $0 | 0.0% | $139.53 | +4.3% | COMMON | 166764100 |
| MCD | MCDONALDS | 922 | $0 | 0.0% | $246.94 | +17.5% | COMMON | 580135101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 2,723 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds - Debt | 464287226 |
| — | ITRON INC CVT | 2,381 | $0 | 0.0% | $0.11 | — | CV BND | 465741AN6 |
| VOO | VANGUARD S&P 500 ETF | 480 | $0 | 0.0% | $0.53 | — | Exchange Traded Funds | 922908363 |
| IBM | IBM | 1,138 | $0 | 0.0% | $123.97 | +74.5% | COMMON | 459200101 |
| — | WOLFSPEED INC CVT | 37,061 | $0 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| PEP | PEPSICO INC | 1,612 | $0 | 0.0% | $157.19 | -0.4% | COMMON | 713448108 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,713 | $0 | 0.0% | $0.09 | — | Exchange Traded Funds | 92206C664 |
| — | UNILEVER PLC SPON ADR | 4,206 | $0 | 0.0% | $54.91 | — | ADR | 904767704 |
| — | LANTHEUS HOLDINGS INC CVT | 2,506 | $0 | 0.0% | $0.09 | — | CV BND | 516544AB9 |
| SHY | ISHARES 1-3 YEAR TREASURY BD ETF | 2,653 | $0 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 464287457 |
| VZ | VERIZON COMMUNICATIONS | 5,437 | $0 | 0.0% | $32.92 | +19.7% | COMMON | 92343V104 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 228 | $0 | 0.0% | $807.98 | +11.1% | COMMON | 29444U700 |
| TXN | TEXAS INSTRUMENTS | 1,133 | $0 | 0.0% | $82.83 | +133.2% | COMMON | 882508104 |
| COP | CONOCOPHILLIPS | 2,039 | $0 | 0.0% | $101.88 | +0.4% | COMMON | 20825C104 |
| NEE | NEXTERA ENERGY INC | 2,802 | $0 | 0.0% | $68.57 | +9.4% | COMMON | 65339F101 |
| — | SHIFT4 PAYMENTS INC CVT | 1,940 | $0 | 0.0% | $0.07 | — | CV BND | 82452JAD1 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 674 | $0 | 0.0% | $0.28 | — | Exchange Traded Funds | 464287648 |
| DIA | SPDR DJIA TRUST | 451 | $0 | 0.0% | $0.41 | — | Exchange Traded Funds | 78467X109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,579 | $0 | 0.0% | $80.90 | +49.1% | COMMON | 718172109 |
| IVV | ISHARES CORE S&P 500 ETF | 320 | $0 | 0.0% | $0.58 | — | Exchange Traded Funds | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 2,465 | $0 | 0.0% | $20.09 | +190.0% | COMMON | 69608A108 |
| — | AMERICAN WATER CAPITAL C CVT | 1,455 | $0 | 0.0% | $0.12 | — | CV BND | 03040WBE4 |
| BX | BLACKSTONE GROUP LP | 1,027 | $0 | 0.0% | $96.72 | +74.5% | COMMON | 09260D107 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 1,704 | $0 | 0.0% | $0.10 | — | Exchange Traded Funds | 464287309 |
| — | DEXCOM INC CVT | 1,999 | $0 | 0.0% | $0.08 | — | CV BND | 252131AK3 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,544 | $0 | 0.0% | $61.14 | -1.4% | COMMON | 169656105 |
| MDT | MEDTRONIC PLC | 1,900 | $0 | 0.0% | $80.21 | +4.5% | COMMON | G5960L103 |
| DKNG | DRAFTKINGS INC | 4,018 | $0 | 0.0% | $27.05 | +46.7% | COMMON | 26142V105 |
| PFE | PFIZER INC | 5,597 | $0 | 0.0% | $35.99 | -30.2% | COMMON | 717081103 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,095 | $0 | 0.0% | $0.13 | — | Exchange Traded Funds | 464287754 |
| — | INSULET CORPORATION CVT | 551 | $0 | 0.0% | $0.20 | — | CV BND | 45784PAK7 |
| AEP | AMERICAN ELEC PWR | 1,548 | $0 | 0.0% | $87.66 | +6.2% | COMMON | 025537101 |
| PLD | PROLOGIS INC | 1,346 | $0 | 0.0% | $113.85 | -3.2% | COMMON | 74340W103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,840 | $0 | 0.0% | $52.15 | +44.8% | COMMON | 064058100 |
| AMGN | AMGEN INC | 541 | $0 | 0.0% | $223.51 | +28.0% | COMMON | 031162100 |
| SPY | S&P 500 ETF TRUST | 239 | $0 | 0.0% | $0.56 | — | Exchange Traded Funds | 78462F103 |
| — | EXACT SCIENCES CORP CVT | 2,462 | $0 | 0.0% | $0.06 | — | CV BND | 30063PAC9 |
| PAYX | PAYCHEX INC | 967 | $0 | 0.0% | $117.50 | +16.9% | COMMON | 704326107 |
| GIS | GEN MILLS | 2,085 | $0 | 0.0% | $65.09 | -1.5% | COMMON | 370334104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 918 | $0 | 0.0% | $110.12 | +19.8% | COMMON | 892672106 |
| BAC | BANK OF AMERICA CORP | 2,685 | $0 | 0.0% | $35.14 | +21.9% | COMMON | 060505104 |
| GE | GENERAL ELECTRIC | 693 | $0 | 0.0% | $88.50 | +100.2% | COMMON | 369604301 |
| HWM | HOWMET AEROSPACE INC | 1,048 | $0 | 0.0% | $34.65 | +215.1% | COMMON | 443201108 |
| — | AIRBNB INC | 866 | $0 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| PSA | PUBLIC STORAGE INC | 382 | $0 | 0.0% | $307.78 | +2.7% | COMMON | 74460D109 |
| NTNX | NUTANIX INC - A | 1,856 | $0 | 0.0% | $38.11 | +71.5% | COMMON | 67059N108 |
| MET | METLIFE INC | 1,341 | $0 | 0.0% | $62.18 | +29.7% | COMMON | 59156R108 |
| SNPS | SYNOPSYS INC | 227 | $0 | 0.0% | $440.35 | +18.7% | COMMON | 871607107 |
| ARES | ARES MANAGEMENT CORP - A | 618 | $0 | 0.0% | $32.03 | +416.1% | COMMON | 03990B101 |
| WAB | WABTEC CORP | 550 | $0 | 0.0% | $99.01 | +94.4% | COMMON | 929740108 |
| OWL | BLUE OWL CAPITAL INC | 4,359 | $0 | 0.0% | $12.22 | +87.2% | COMMON | 09581B103 |
| ETR | ENTERGY CORP NEW | 1,338 | $0 | 0.0% | $69.96 | 0.0% | COMMON | 29364G103 |
| AVB | AVALONBAY COMMUNITIES INC | 442 | $0 | 0.0% | $179.51 | +20.5% | COMMON | 053484101 |
| WFC | WELLS FARGO & CO | 1,384 | $0 | 0.0% | $45.44 | +46.7% | COMMON | 949746101 |
| SYY | SYSCO CORP | 1,260 | $0 | 0.0% | $73.94 | 0.0% | COMMON | 871829107 |
| DTE | DTE ENERGY CO | 798 | $0 | 0.0% | $106.13 | +11.6% | COMMON | 233331107 |
| GRMN | GARMIN LTD | 456 | $0 | 0.0% | $98.44 | +95.5% | COMMON | H2906T109 |
| LOW | LOWES COS | 380 | $0 | 0.0% | $223.56 | +17.0% | COMMON | 548661107 |
| BURL | BURLINGTON STORES INC | 330 | $0 | 0.0% | $233.90 | +15.5% | COMMON | 122017106 |
| APH | AMPHENOL CORP CL A | 1,336 | $0 | 0.0% | $50.07 | +38.5% | COMMON | 032095101 |
| CME | CME GROUP INC. | 393 | $0 | 0.0% | $175.19 | +25.4% | COMMON | 12572Q105 |
| VMC | VULCAN MATERIALS CO | 352 | $0 | 0.0% | $225.98 | +18.0% | COMMON | 929160109 |
| HEI | HEICO CORP | 379 | $0 | 0.0% | $94.11 | +175.3% | COMMON | 422806109 |
| — | WAYFAIR INC CVT | 2,020 | $0 | 0.0% | $0.04 | — | CV BND | 94419LAF8 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 1,373 | $0 | 0.0% | $51.30 | +35.7% | COMMON | 78351F107 |
| CFG | CITIZENS FINANCIAL GROUP | 2,012 | $0 | 0.0% | $42.45 | 0.0% | COMMON | 174610105 |
| BKR | BAKER HUGHS CO | 2,138 | $0 | 0.0% | $28.09 | +40.3% | COMMON | 05722G100 |
| ETN | EATON CORP PLC | 263 | $0 | 0.0% | $169.31 | +105.0% | COMMON | G29183103 |
| INTU | INTUIT INC | 138 | $0 | 0.0% | $420.90 | +50.8% | COMMON | 461202103 |
| WCN | WASTE CONNECTIONS INC | 503 | $0 | 0.0% | $107.16 | +68.6% | COMMON | 94106B101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,439 | $0 | 0.0% | $65.32 | -2.6% | COMMON | 609207105 |
| DOW | DOW INC-W/I | 2,123 | $0 | 0.0% | $43.61 | -1.5% | COMMON | 260557103 |
| MAR | MARRIOTT INTERNATIONAL | 296 | $0 | 0.0% | $271.56 | 0.0% | COMMON | 571903202 |
| LEN | LENNAR CORP | 602 | $0 | 0.0% | $159.73 | 0.0% | COMMON | 526057104 |
| IRM | IRON MOUNTAIN INC | 776 | $0 | 0.0% | $100.67 | +12.0% | COMMON | 46284V101 |
| HUBS | HUBSPOT INC | 117 | $0 | 0.0% | $642.90 | 0.0% | COMMON | 443573100 |
| PNC | PNC FINANCIAL SERVICES | 420 | $0 | 0.0% | $138.52 | +36.7% | COMMON | 693475105 |
| INDI | INDIE SEMICONDUCTOR INC-A | 19,945 | $0 | 0.0% | $6.36 | -35.4% | COMMON | 45569U101 |
| AMD | ADVANCED MICRO | 672 | $0 | 0.0% | $164.64 | -12.6% | COMMON | 007903107 |
| AXP | AMERICAN EXPRESS CO | 266 | $0 | 0.0% | $283.58 | 0.0% | COMMON | 025816109 |
| USB | US BANCORP | 1,641 | $0 | 0.0% | $38.87 | +20.0% | COMMON | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 869 | $0 | 0.0% | $49.12 | +79.2% | COMMON | 101137107 |
| ROST | ROSS STORES INC | 518 | $0 | 0.0% | $145.12 | 0.0% | COMMON | 778296103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 495 | $0 | 0.0% | $80.97 | +83.5% | COMMON | 754730109 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 696 | $0 | 0.0% | $55.77 | +65.8% | COMMON | 573874104 |
| CSGP | COSTAR GROUP INC | 1,082 | $0 | 0.0% | $73.98 | +2.1% | COMMON | 22160N109 |
| SLB | SCHLUMBERGER LTD | 1,993 | $0 | 0.0% | $47.87 | -15.4% | COMMON | 806857108 |
| SRE | SEMPRA ENERGY | 851 | $0 | 0.0% | $69.34 | +21.6% | COMMON | 816851109 |
| HOOD | ROBINHOOD MARKETS INC - A | 2,019 | $0 | 0.0% | $32.29 | 0.0% | COMMON | 770700102 |
| OXY | OCCIDENTAL PETE | 1,509 | $0 | 0.0% | $49.25 | 0.0% | COMMON | 674599105 |
| WELL | WELLTOWER INC | 591 | $0 | 0.0% | $126.30 | +1.9% | COMMON | 95040Q104 |
| TRGP | TARGA RESOURCES CORP | 415 | $0 | 0.0% | $175.16 | 0.0% | COMMON | 87612G101 |
| AFL | AFLAC INC | 716 | $0 | 0.0% | $63.04 | +68.8% | COMMON | 001055102 |
| O | REALTY INCOME CORP | 1,364 | $0 | 0.0% | $54.51 | 0.0% | COMMON | 756109104 |
| MMM | 3M CO | 566 | $0 | 0.0% | $94.43 | +35.9% | COMMON | 88579Y101 |
| TEL | TE CONNECTIVITY LTD | 500 | $0 | 0.0% | $146.88 | -0.0% | COMMON | G87052109 |
| LRCX | LAM RESEARCH CORP | 979 | $0 | 0.0% | $74.98 | 0.0% | COMMON | 512807306 |
| CSX | CSX CORP | 2,180 | $0 | 0.0% | $33.68 | 0.0% | COMMON | 126408103 |
| HON | HONEYWELL INTERNATIONAL INC | 311 | $0 | 0.0% | $179.37 | +13.5% | COMMON | 438516106 |
| HBAN | HUNTINGTON BANCSHARES | 4,296 | $0 | 0.0% | $15.70 | 0.0% | COMMON | 446150104 |
| CHD | CHURCH & DWIGHT CO INC | 652 | $0 | 0.0% | $104.03 | 0.0% | COMMON | 171340102 |
| FISV | FISERV INC | 324 | $0 | 0.0% | $117.30 | +74.0% | COMMON | 337738108 |
| KKR | KKR & CO INC CI A | 455 | $0 | 0.0% | $145.82 | 0.0% | COMMON | 48251W104 |
| KMI | KINDER MORGAN INC | 2,434 | $0 | 0.0% | $17.14 | +45.2% | COMMON | 49456B101 |
| COF | CAPITAL ONE FINL CORP | 375 | $0 | 0.0% | $170.68 | 0.0% | COMMON | 14040H105 |
| TRV | TRAVELERS COS INC/THE | 271 | $0 | 0.0% | $244.86 | 0.0% | COMMON | 89417E109 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 398 | $0 | 0.0% | $0.17 | — | Exchange Traded Funds | 464287630 |
| PPG | PPG INDS | 543 | $0 | 0.0% | $121.53 | 0.0% | COMMON | 693506107 |
| OKE | ONEOK INC | 648 | $0 | 0.0% | $74.54 | +29.9% | COMMON | 682680103 |
| APD | AIR PRODS & CHEM | 224 | $0 | 0.0% | $237.52 | +28.0% | COMMON | 009158106 |
| — | ETSY INC | 1,216 | $0 | 0.0% | $0.05 | — | CV BND | 29786AAN6 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 608 | $0 | 0.0% | $106.02 | 0.0% | COMMON | 98956P102 |
| STZ | CONSTELLATION BRANDS INC-A | 291 | $0 | 0.0% | $230.08 | +0.5% | COMMON | 21036P108 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,682 | $0 | 0.0% | $0.05 | — | COMMON | 02665T306 |
| PWR | QUANTA SERVICES INC | 199 | $0 | 0.0% | $321.23 | 0.0% | COMMON | 74762E102 |
| VRSK | VERISK ANALYTICS INC | 229 | $0 | 0.0% | $276.10 | 0.0% | COMMON | 92345Y106 |
| PCAR | PACCAR INC | 597 | $0 | 0.0% | $103.86 | 0.0% | COMMON | 693718108 |
| PANW | PALO ALTO NETWORKS INC | 338 | $0 | 0.0% | $170.59 | +10.7% | COMMON | 697435105 |
| CI | CIGNA CORP | 225 | $0 | 0.0% | $268.14 | +16.1% | COMMON | 125523100 |
| ALL | ALLSTATE CORP | 318 | $0 | 0.0% | $189.83 | 0.0% | COMMON | 020002101 |
| PRU | PRUDENTIAL FINANCIAL INC | 514 | $0 | 0.0% | $116.71 | 0.0% | COMMON | 744320102 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 765 | $0 | 0.0% | $52.87 | +49.9% | COMMON | G51502105 |
| KDP | KEURIG DR PEPPER INC | 1,857 | $0 | 0.0% | $31.71 | +2.7% | COMMON | 49271V100 |
| GILD | GILEAD SCIENCES INC | 652 | $0 | 0.0% | $69.32 | +25.5% | COMMON | 375558103 |
| ADI | ANALOG DEVICES INC | 281 | $0 | 0.0% | $165.33 | +31.1% | COMMON | 032654105 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 369 | $0 | 0.0% | $0.15 | — | Exchange Traded Funds | 464287721 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 399 | $0 | 0.0% | $156.24 | 0.0% | COMMON | 45866F104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 238 | $0 | 0.0% | $253.86 | 0.0% | COMMON | 19260Q107 |
| PSX | PHILLIPS 66 | 511 | $0 | 0.0% | $95.55 | +27.7% | COMMON | 718546104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 113 | $0 | 0.0% | $0.48 | — | Exchange Traded Funds | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 248 | $0 | 0.0% | $227.40 | +9.3% | COMMON | 655844108 |
| HOLX | HOLOGIC INC | 808 | $0 | 0.0% | $52.10 | +50.0% | COMMON | 436440101 |
| SYK | STRYKER CORP | 159 | $0 | 0.0% | $240.39 | +52.4% | COMMON | 863667101 |
| BDX | BECTON DICKINSON & CO | 253 | $0 | 0.0% | $227.49 | -1.0% | COMMON | 075887109 |
| — | SNAP INC CVT | 5,325 | $0 | 0.0% | $0.01 | — | CV BND | 83304AAH9 |
| ES | EVERSOURCE ENERGY | 993 | $0 | 0.0% | $58.85 | 0.0% | COMMON | 30040W108 |
| EOG | EOG RESOURCES INC | 463 | $0 | 0.0% | $112.62 | +9.5% | COMMON | 26875P101 |
| — | DIGITALOCEAN HOLDINGS CVT | 1,681 | $0 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,475 | $0 | 0.0% | $0.04 | — | COMMON | 681936100 |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | 734 | $0 | 0.0% | $76.85 | 0.0% | COMMON | 192446102 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 242 | $0 | 0.0% | $0.23 | — | Exchange Traded Funds | 81369Y803 |
| NUE | NUCOR CORP | 468 | $0 | 0.0% | $145.74 | -3.3% | COMMON | 670346105 |
| LYB | LYONDELLBASELL INDU-CL A | 742 | $0 | 0.0% | $77.54 | -2.4% | COMMON | N53745100 |
| CB | CHUBB LIMITED | 200 | $0 | 0.0% | $281.36 | 0.0% | COMMON | H1467J104 |
| OTIS | OTIS WORLDWIDE CORP | 597 | $0 | 0.0% | $98.31 | 0.0% | COMMON | 68902V107 |
| CARR | CARRIER GLOBAL CORP | 794 | $0 | 0.0% | $74.39 | 0.0% | COMMON | 14448C104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 1,323 | $0 | 0.0% | $0.05 | — | COMMON | 637417106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 549 | $0 | 0.0% | $109.20 | -6.9% | COMMON | 015271109 |
| KR | KROGER | 854 | $0 | 0.0% | $57.34 | 0.0% | COMMON | 501044101 |
| MTB | M & T BANK CORP | 274 | $0 | 0.0% | $192.14 | 0.0% | COMMON | 55261F104 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 1,072 | $0 | 0.0% | $0.05 | — | Exchange Traded Funds | 81369Y605 |
| SHW | SHERWIN WILLIAMS | 152 | $0 | 0.0% | $243.26 | +51.9% | COMMON | 824348106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 7,464 | $0 | 0.0% | $0.01 | — | COMMON | 866082100 |
| SKT | TANGER FACTORY OUTLET CENTER | 1,491 | $0 | 0.0% | $0.05 | — | COMMON | 875465106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,775 | $0 | 0.0% | $0.03 | — | COMMON | 398182303 |
| COLD | AMERICOLD REALTY TRUST | 2,323 | $0 | 0.0% | $0.03 | — | COMMON | 03064D108 |
| GLW | CORNING INC | 1,033 | $0 | 0.0% | $40.56 | +14.3% | COMMON | 219350105 |
| COHR | II-VI INC | 521 | $0 | 0.0% | $100.05 | 0.0% | COMMON | 19247G107 |
| KVUE | KENVUE INC | 2,269 | $0 | 0.0% | $18.50 | +17.2% | COMMON | 49177J102 |
| CTRE | CARETRUST REIT INC | 1,733 | $0 | 0.0% | $0.05 | — | COMMON | 14174T107 |
| STT | STATE STREET CORP | 477 | $0 | 0.0% | $84.17 | +8.4% | COMMON | 857477103 |
| — | OUTFRONT MEDIA INC | 2,629 | $0 | 0.0% | $0.02 | — | COMMON | 69007J106 |
| HPQ | HP INC | 1,435 | $0 | 0.0% | $29.24 | +17.0% | COMMON | 40434L105 |
| WSR | WHITESTONE REIT | 3,291 | $0 | 0.0% | $0.01 | — | COMMON | 966084204 |
| UMH | UMH PROPERTIES INC | 2,431 | $0 | 0.0% | $0.02 | — | COMMON | 903002103 |
| GTY | GETTY REALTY | 1,489 | $0 | 0.0% | $0.03 | — | COMMON | 374297109 |
| CBL | CBL & ASSOCIATES PROPERTIES | 1,486 | $0 | 0.0% | $0.03 | — | COMMON | 124830878 |
| NHI | NATIONAL HEALTHCARE INVS INC | 639 | $0 | 0.0% | $0.08 | — | COMMON | 63633D104 |
| MNDY | MONDAY.COM LTD | 186 | $0 | 0.0% | $277.00 | 0.0% | COMMON | M7S64H106 |
| FITB | FIFTH THIRD BANCORP | 1,046 | $0 | 0.0% | $42.92 | 0.0% | COMMON | 316773100 |
| AAT | AMERICAN ASSETS TRUST INC | 1,681 | $0 | 0.0% | $0.03 | — | COMMON | 024013104 |
| SRAD | SPORTRADAR GROUP AG-A | 2,485 | $0 | 0.0% | $0.02 | — | COMMON | H8088L103 |
| TGT | TARGET CORP | 308 | $0 | 0.0% | $129.06 | +5.9% | COMMON | 87612E106 |
| CSR | CENTERSPACE | 614 | $0 | 0.0% | $0.07 | — | COMMON | 15202L107 |
| CVS | CVS HEALTH CORP | 852 | $0 | 0.0% | $80.90 | -33.7% | COMMON | 126650100 |
| DRS | LEONARDO DRS INC | 1,145 | $0 | 0.0% | $12.92 | +149.0% | COMMON | 52661A108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 2,003 | $0 | 0.0% | $0.10 | — | COMMON | 729640102 |
| — | ZSCALER INC. CVT | 166 | $0 | 0.0% | $0.19 | — | CV BND | 98980GAB8 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 1,054 | $0 | 0.0% | $0.03 | — | ADR | 04965M106 |
| — | UNITY SOFTWARE INC | 972 | $0 | 0.0% | $0.02 | — | CV BND | 91332UAB7 |
| PECO | PHILLIPS EDISON & COMPANY IN | 584 | $0 | 0.0% | $0.04 | — | COMMON | 71844V201 |
| DOC | HEALTHPEAK PROPERTIES INC | 966 | $0 | 0.0% | $18.46 | +9.2% | COMMON | 42250P103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 3,195 | $0 | 0.0% | $0.01 | — | Closed End Funds - Bond | 65340G205 |
| GD | GEN DYNAMICS | 65 | $0 | 0.0% | $268.81 | +4.9% | COMMON | 369550108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 1,586 | $0 | 0.0% | $0.01 | — | COMMON | 292104106 |
| QXO | QXO INC | 975 | $0 | 0.0% | $15.75 | 0.0% | COMMON | 82846H405 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 191 | $0 | 0.0% | $65.78 | +29.7% | COMMON | 744573106 |
| HSY | THE HERSHEY CO | 86 | $0 | 0.0% | $184.07 | -6.1% | COMMON | 427866108 |
| XEL | XCEL ENERGY INC | 228 | $0 | 0.0% | $64.42 | 0.0% | COMMON | 98389B100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 200 | $0 | 0.0% | $74.60 | 0.0% | COMMON | G25839104 |
| CAG | CONAGRA BRANDS INC | 496 | $0 | 0.0% | $26.44 | 0.0% | COMMON | 205887102 |
| HUYA | HUYA INC-ADR | 4,516 | $0 | 0.0% | $0.01 | — | ADR | 44852D108 |
| KHC | KRAFT HEINZ CO THE | 469 | $0 | 0.0% | $32.46 | -5.5% | COMMON | 500754106 |
| RITM | RITHM CAPITAL CORP | 1,112 | $0 | 0.0% | $0.01 | — | COMMON | 64828T201 |
| WU | WESTERN UNION CO/THE | 1,121 | $0 | 0.0% | $0.01 | — | COMMON | 959802109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 60 | $0 | 0.0% | $214.27 | -5.4% | COMMON | 913903100 |
| EME | EMCOR GROUP INC | 24 | $0 | 0.0% | $472.15 | 0.0% | COMMON | 29084Q100 |
| SW | SMURFIT WESTROCK PLC | 200 | $0 | 0.0% | $49.43 | 0.0% | COMMON | G8267P108 |
| VMI | VALMONT INDUSTRIES | 36 | $0 | 0.0% | $322.19 | 0.0% | COMMON | 920253101 |
| CMA | COMERICA INC | 171 | $0 | 0.0% | $61.72 | 0.0% | COMMON | 200340107 |
| XHR | XENIA HOTELS & RESORTS INC | 713 | $0 | 0.0% | $0.01 | — | COMMON | 984017103 |
| CLX | CLOROX CO | 61 | $0 | 0.0% | $157.37 | 0.0% | COMMON | 189054109 |
| OMC | OMNICOM GROUP | 122 | $0 | 0.0% | $94.87 | 0.0% | COMMON | 681919106 |
| — | LIVONGO HEALTH CVT | 825 | $0 | 0.0% | $0.01 | — | CV BND | 539183AA1 |
| UE | URBAN EDGE PROPERTIES | 230 | $0 | 0.0% | $0.02 | — | COMMON | 91704F104 |
| BFS | SAUL CENTERS INC | 127 | $0 | 0.0% | $0.04 | — | COMMON | 804395101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 109 | $0 | 0.0% | $22.73 | +45.6% | COMMON | 19459J104 |
| GRAL | GRAIL INC | 44 | $0 | 0.0% | $16.22 | +0.2% | COMMON | 384747101 |
| ULS | UL SOLUTIONS INC - CLASS A | 5 | $0 | 0.0% | $48.68 | +6.5% | COMMON | 903731107 |
| MT | ARCELOR MITTAL | 1 | $0 | 0.0% | — | — | ADR | 03938L203 |