CIK: 0000312348 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $79,798,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 41,960,289 | $6,629,306 | 8.3% | $92.03 | +36.7% | COMMON | 67066G104 |
| META | META PLATFORMS INC | 7,530,322 | $5,558,055 | 7.0% | $97.73 | +530.9% | COMMON | 30303M102 |
| NFLX | NETFLIX.COM INC | 3,735,018 | $5,001,675 | 6.3% | $33.06 | +242.0% | COMMON | 64110L106 |
| AMZN | AMAZON.COM INC | 19,261,090 | $4,225,690 | 5.3% | $119.68 | +65.3% | COMMON | 023135106 |
| TSLA | TESLA INC | 12,914,797 | $4,102,514 | 5.1% | $216.06 | +39.4% | COMMON | 88160R101 |
| ORCL | ORACLE CORP | 16,925,237 | $3,700,365 | 4.6% | $36.26 | +343.4% | COMMON | 68389X105 |
| V | VISA INC-CLASS A SHRS | 9,017,859 | $3,201,791 | 4.0% | $77.60 | +347.2% | COMMON | 92826C839 |
| MSFT | MICROSOFT CORP | 6,173,474 | $3,070,748 | 3.8% | $41.63 | +938.7% | COMMON | 594918104 |
| GOOGL | ALPHABET INC-CL A | 17,405,574 | $3,067,384 | 3.8% | $106.35 | +53.5% | COMMON | 02079K305 |
| BA | BOEING CO | 14,333,172 | $3,003,229 | 3.8% | $194.12 | -2.7% | COMMON | 097023105 |
| ADSK | AUTODESK INC | 5,831,447 | $1,805,241 | 2.3% | $67.64 | +319.4% | COMMON | 052769106 |
| DIS | THE WALT DISNEY CO | 14,335,828 | $1,777,786 | 2.2% | $115.57 | -11.0% | COMMON | 254687106 |
| CRM | SALESFORCE.COM INC | 6,273,420 | $1,710,699 | 2.1% | $179.96 | +47.8% | COMMON | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,813,378 | $1,697,716 | 2.1% | $254.18 | +81.3% | COMMON | 92532F100 |
| SHOP | SHOPIFY INC - CLASS A | 14,622,787 | $1,686,738 | 2.1% | $48.84 | +104.8% | COMMON | 82509L107 |
| MNST | MONSTER BEVERAGE CORPORATION | 26,450,305 | $1,656,847 | 2.1% | $38.18 | +60.0% | COMMON | 61174X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,941,070 | $1,019,062 | 1.3% | $500.02 | +11.2% | COMMON | 75886F107 |
| ISRG | INTUITIVE SURGICAL INC | 1,728,234 | $939,139 | 1.2% | $287.00 | +82.2% | COMMON | 46120E602 |
| SBUX | STARBUCKS CORP | 9,587,364 | $878,490 | 1.1% | $59.82 | +42.4% | COMMON | 855244109 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 12,576,031 | $867,998 | 1.1% | $17.46 | — | ADR | 670100205 |
| SEIC | SEI INVESTMENTS CO | 8,841,249 | $794,475 | 1.0% | $37.40 | +113.2% | COMMON | 784117103 |
| QCOM | QUALCOMM INC | 4,791,604 | $763,111 | 1.0% | $47.25 | +207.0% | COMMON | 747525103 |
| DE | DEERE & CO | 1,386,321 | $704,930 | 0.9% | $271.70 | +78.4% | COMMON | 244199105 |
| NVS | NOVARTIS AG SPON ADR | 5,581,576 | $675,427 | 0.8% | $90.58 | — | ADR | 66987V109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,508,052 | $674,522 | 0.8% | $128.86 | +237.1% | COMMON | 303075105 |
| EXPD | EXPEDITORS INTL WASH INC | 5,744,971 | $656,363 | 0.8% | $42.64 | +160.0% | COMMON | 302130109 |
| GOOG | ALPHABET INC-CL C | 3,293,374 | $584,212 | 0.7% | $106.87 | +54.3% | COMMON | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,414,392 | $573,479 | 0.7% | $522.99 | -20.3% | COMMON | 883556102 |
| YUM | YUM! BRANDS INC | 3,844,806 | $569,723 | 0.7% | $51.91 | +177.7% | COMMON | 988498101 |
| XYZ | BLOCK INC | 7,593,945 | $515,857 | 0.6% | $108.06 | -46.2% | COMMON | 852234103 |
| WDAY | WORKDAY INC | 2,109,998 | $506,399 | 0.6% | $167.70 | +45.3% | COMMON | 98138H101 |
| PYPL | PAYPAL HOLDINGS INC | 6,522,748 | $484,771 | 0.6% | $139.23 | -50.9% | COMMON | 70450Y103 |
| NKE | NIKE INC CL B | 6,523,632 | $463,439 | 0.6% | $75.67 | -21.9% | COMMON | 654106103 |
| ILMN | ILLUMINA INC | 4,225,529 | $403,158 | 0.5% | $272.54 | -70.2% | COMMON | 452327109 |
| SPGI | S&P GLOBAL | 679,136 | $358,102 | 0.4% | $265.88 | +86.8% | COMMON | 78409V104 |
| MA | MASTERCARD INC-CLASS A | 618,934 | $347,804 | 0.4% | $323.49 | +70.5% | COMMON | 57636Q104 |
| LSGR | NATIXIS LOOMIS FOCUSED GRWTH | 7,477,344 | $312,807 | 0.4% | $0.03 | — | Exchange Traded Funds | 63875W406 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,510,190 | $284,681 | 0.4% | $102.97 | — | ADR | 01609W102 |
| BLK | BLACKROCK INC | 257,418 | $270,096 | 0.3% | $982.84 | -5.1% | COMMON | 09290D101 |
| PH | PARKER HANNIFIN | 384,993 | $268,906 | 0.3% | $375.75 | +67.2% | COMMON | 701094104 |
| ROP | ROPER TECHNOLOGIES INC | 431,827 | $244,777 | 0.3% | $352.16 | +59.6% | COMMON | 776696106 |
| LIN | LINDE PLC | 494,104 | $231,824 | 0.3% | $325.21 | +39.1% | COMMON | G54950103 |
| ORLY | O'REILLY AUTOMOTIVE INC COMMON STOCK NEW | 2,555,995 | $230,372 | 0.3% | $89.09 | +2.3% | COMMON | 67103H107 |
| MELI | MERCADOLIBRE INC | 86,854 | $227,004 | 0.3% | $647.52 | +260.7% | COMMON | 58733R102 |
| JPM | JP MORGAN CHASE & CO | 772,736 | $224,024 | 0.3% | $128.24 | +97.0% | COMMON | 46625H100 |
| COST | COSTCO WHOLESALE CORP | 221,618 | $219,389 | 0.3% | $308.74 | +220.9% | COMMON | 22160K105 |
| HD | HOME DEPOT | 589,212 | $216,029 | 0.3% | $241.67 | +47.3% | COMMON | 437076102 |
| ABNB | AIRBNB INC | 1,617,192 | $214,019 | 0.3% | $161.54 | -21.6% | COMMON | 009066101 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,209,560 | $209,886 | 0.3% | $101.02 | -5.1% | COMMON | 01973R101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 178,128 | $209,251 | 0.3% | $922.14 | +21.2% | COMMON | 592688105 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 888,019 | $201,127 | 0.3% | $125.80 | — | ADR | 874039100 |
| GS | GOLDMAN SACHS GROUP | 274,413 | $194,216 | 0.2% | $270.67 | +111.2% | COMMON | 38141G104 |
| YUMC | YUM CHINA HOLDINGS INC | 4,312,182 | $192,798 | 0.2% | $30.40 | +47.0% | COMMON | 98850P109 |
| CMI | CUMMINS ENGINE | 562,745 | $184,299 | 0.2% | $223.04 | +37.0% | COMMON | 231021106 |
| UNH | UNITEDHEALTH GROUP | 585,238 | $182,577 | 0.2% | $284.27 | +31.9% | COMMON | 91324P102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 619,250 | $164,931 | 0.2% | $245.18 | -3.1% | COMMON | 43300A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 487,328 | $158,913 | 0.2% | $148.49 | +86.3% | COMMON | 02043Q107 |
| DHR | DANAHER CORP | 764,495 | $151,018 | 0.2% | $117.90 | +63.7% | COMMON | 235851102 |
| DOCS | DOXIMITY INC-CLASS A | 2,345,481 | $143,872 | 0.2% | $47.72 | +16.9% | COMMON | 26622P107 |
| TT | TRANE TECHNOLOGIES PLC | 308,365 | $134,882 | 0.2% | $188.71 | +108.3% | COMMON | G8994E103 |
| ARM | ARM HOLDINGS PLC | 828,140 | $133,943 | 0.2% | $0.05 | — | ADR | 042068205 |
| — | BOEING CO/THE CVTPFD 6.0 | 571,310 | $119,707 | 0.2% | $0.18 | — | CV PFD | 097023204 |
| — | ECHOSTAR CORP CVT | 3,970,327 | $109,978 | 0.1% | $0.02 | — | CV BND | 278768AB2 |
| HQY | HEALTHEQUITY INC | 1,031,328 | $108,042 | 0.1% | $68.85 | +37.7% | COMMON | 42226A107 |
| RBC | RBC BEARINGS INC | 250,335 | $96,329 | 0.1% | $142.84 | +147.2% | COMMON | 75524B104 |
| ADBE | ADOBE SYS | 238,614 | $92,315 | 0.1% | $483.78 | -20.4% | COMMON | 00724F101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,977,806 | $90,317 | 0.1% | $19.26 | +54.1% | COMMON | 53190C102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,039,613 | $89,760 | 0.1% | $40.03 | +71.0% | COMMON | 01741R102 |
| KLAC | KLA-TENCOR CORPORATION | 97,231 | $87,094 | 0.1% | $746.65 | +0.3% | COMMON | 482480100 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 716,556 | $82,676 | 0.1% | $57.35 | +101.5% | COMMON | 147448104 |
| STRL | STERLING CONSTRUCTION CO | 353,930 | $81,662 | 0.1% | $82.65 | +111.2% | COMMON | 859241101 |
| INSM | INSMED INC | 793,569 | $79,865 | 0.1% | $27.20 | +181.1% | COMMON | 457669307 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 1,669,991 | $77,571 | 0.1% | $15.32 | +136.4% | COMMON | 50077B207 |
| ESE | ESCO TECHNOLOGIES | 404,036 | $77,522 | 0.1% | $97.08 | +75.8% | COMMON | 296315104 |
| ACA | ARCOSA INC | 893,448 | $77,471 | 0.1% | $43.06 | +93.9% | COMMON | 039653100 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 520,091 | $74,524 | 0.1% | $26.95 | +333.5% | COMMON | 55405Y100 |
| MMSI | MERIT MEDICAL SYSTEMS | 793,712 | $74,196 | 0.1% | $61.59 | +53.8% | COMMON | 589889104 |
| HLNE | HAMILTON LANE INC-CLASS A | 520,766 | $74,011 | 0.1% | $68.45 | +120.2% | COMMON | 407497106 |
| AEIS | ADVANCED ENERGY INDS | 543,636 | $72,032 | 0.1% | $57.06 | +92.7% | COMMON | 007973100 |
| SLAB | SILICON LABS INC | 480,855 | $70,859 | 0.1% | $77.62 | +52.4% | COMMON | 826919102 |
| MRX | MAREX GROUP PLC | 1,767,432 | $69,761 | 0.1% | $35.50 | +16.0% | COMMON | G5S37H101 |
| CVLT | COMMVAULT SYSTEMS INC | 400,070 | $69,744 | 0.1% | $166.94 | +2.2% | COMMON | 204166102 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 371,819 | $69,683 | 0.1% | $57.72 | +207.6% | COMMON | 882681109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 596,128 | $69,562 | 0.1% | $161.77 | -28.7% | COMMON | 12008R107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 240,860 | $69,363 | 0.1% | $211.26 | +17.4% | COMMON | 922475108 |
| PRCT | PROCEPT BIOROBOTICS CORP | 1,171,311 | $67,468 | 0.1% | $38.25 | +47.8% | COMMON | 74276L105 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 630,360 | $66,995 | 0.1% | $43.16 | +116.5% | COMMON | 21044C107 |
| ITGR | INTEGER HOLDINGS CORP | 538,967 | $66,277 | 0.1% | $110.81 | +7.8% | COMMON | 45826H109 |
| INTA | INTAPP INC | 1,222,993 | $63,131 | 0.1% | $40.37 | +35.3% | COMMON | 45827U109 |
| GKOS | GLAUKOS CORP | 593,612 | $61,314 | 0.1% | $85.47 | +9.8% | COMMON | 377322102 |
| ALKS | ALKERMES INC | 2,109,894 | $60,364 | 0.1% | $27.60 | +7.8% | COMMON | G01767105 |
| — | VERONA PHARMA PLC - ADR | 631,709 | $59,747 | 0.1% | $0.03 | — | ADR | 925050106 |
| VRNS | VARONIS SYSTEMS INC | 1,168,601 | $59,307 | 0.1% | $40.45 | +12.4% | COMMON | 922280102 |
| ITRI | ITRON INC | 450,413 | $59,288 | 0.1% | $73.62 | +53.7% | COMMON | 465741106 |
| ITT | ITT INC | 372,843 | $58,473 | 0.1% | $96.73 | +47.2% | COMMON | 45073V108 |
| MGY | MAGNOLIA OIL & GAS CORP - A | 2,580,648 | $58,013 | 0.1% | $23.80 | -7.0% | COMMON | 559663109 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 2,645,199 | $58,009 | 0.1% | $19.24 | +19.6% | COMMON | 185123106 |
| AIR | AAR CORP | 836,642 | $57,553 | 0.1% | $56.13 | +6.9% | COMMON | 000361105 |
| HXL | HEXCEL CORP | 952,529 | $53,808 | 0.1% | $57.44 | -8.0% | COMMON | 428291108 |
| MRCY | MERCURY COMPUTER SYSTEMS INC | 992,610 | $53,462 | 0.1% | $45.72 | +6.5% | COMMON | 589378108 |
| PJT | PJT PARTNERS INC - A | 323,974 | $53,459 | 0.1% | $48.41 | +199.0% | COMMON | 69343T107 |
| AIT | APPLIED INDUSTRIAL TECH INC | 226,453 | $52,639 | 0.1% | $97.59 | +131.6% | COMMON | 03820C105 |
| BOOT | BOOT BARN HOLDINGS INC | 342,491 | $52,059 | 0.1% | $70.90 | +87.2% | COMMON | 099406100 |
| GTLS | CHART INDUSTRIES INC | 313,386 | $51,599 | 0.1% | $142.05 | +3.4% | COMMON | 16115Q308 |
| TLN | TALEN ENERGY CORP | 177,028 | $51,475 | 0.1% | $139.64 | +69.9% | COMMON | 87422Q109 |
| TCOM | TRIP.COM GROUP LTD | 859,295 | $50,389 | 0.1% | $26.47 | — | ADR | 89677Q107 |
| LOPE | GRAND CANYON EDUCATION INC | 265,857 | $50,247 | 0.1% | $114.01 | +62.6% | COMMON | 38526M106 |
| BWIN | BALDWIN INSURANCE GROUP INC | 1,091,493 | $46,727 | 0.1% | $30.27 | +34.1% | COMMON | 05589G102 |
| LGND | LIGAND PHARMACEUTICALS CL B | 410,897 | $46,711 | 0.1% | $89.13 | +19.9% | COMMON | 53220K504 |
| TTMI | TTM TECHNOLOGIES | 1,141,308 | $46,588 | 0.1% | $14.99 | +84.5% | COMMON | 87305R109 |
| RDNT | RADNET INC | 798,299 | $45,431 | 0.1% | $33.78 | +62.6% | COMMON | 750491102 |
| MOG/A | MOOG INC CL A | 249,221 | $45,102 | 0.1% | $106.40 | +64.1% | COMMON | 615394202 |
| COCO | VITA COCO CO INC/THE | 1,247,789 | $45,045 | 0.1% | $26.71 | +25.0% | COMMON | 92846Q107 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 345,063 | $45,045 | 0.1% | $111.86 | +8.6% | COMMON | 194693107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 371,468 | $44,925 | 0.1% | $57.23 | +106.5% | COMMON | 82982L103 |
| PATK | PATRICK INDUSTRIES INC | 483,418 | $44,605 | 0.1% | $49.69 | +69.3% | COMMON | 703343103 |
| AD | US CELLULAR CORP | 692,649 | $44,309 | 0.1% | $20.44 | +80.1% | COMMON | 911684108 |
| WK | WORKIVA INC | 644,631 | $44,125 | 0.1% | $97.16 | -29.2% | COMMON | 98139A105 |
| KNF | KNIFE RIVER CORP | 540,120 | $44,095 | 0.1% | $61.53 | +48.0% | COMMON | 498894104 |
| MSCI | MSCI INC | 76,292 | $44,001 | 0.1% | $203.52 | +169.8% | COMMON | 55354G100 |
| VCEL | VERICEL CORP | 1,031,703 | $43,899 | 0.1% | $37.29 | +11.6% | COMMON | 92346J108 |
| ABEV | AMBEV SA-SPN ADR | 18,092,234 | $43,602 | 0.1% | $3.05 | — | ADR | 02319V103 |
| SNX | SYNNEX CORP | 321,054 | $43,567 | 0.1% | $79.52 | +46.2% | COMMON | 87162W100 |
| AGYS | AGILYSYS INC | 377,864 | $43,318 | 0.1% | $83.16 | +8.5% | COMMON | 00847J105 |
| EVTC | EVERTEC INC | 1,191,561 | $42,956 | 0.1% | $31.60 | +11.9% | COMMON | 30040P103 |
| LRN | STRIDE INC | 294,445 | $42,750 | 0.1% | $80.84 | +78.9% | COMMON | 86333M108 |
| VERX | VERTEX INC - CLASS A | 1,195,140 | $42,230 | 0.1% | $26.05 | +46.0% | COMMON | 92538J106 |
| PCOR | PROCORE TECHNOLOGIES INC | 614,213 | $42,024 | 0.1% | $72.89 | -10.4% | COMMON | 74275K108 |
| CRSP | CRISPR THERAPEUTICS AG | 856,887 | $41,679 | 0.1% | $107.54 | -64.0% | COMMON | H17182108 |
| BRBR | BELLRING BRANDS INC | 719,365 | $41,673 | 0.1% | $31.25 | +113.5% | COMMON | 07831C103 |
| HURN | HURON CONSULTING GROUP INC | 302,714 | $41,635 | 0.1% | $61.24 | +132.0% | COMMON | 447462102 |
| ACVA | ACV AUCTIONS INC-A | 2,540,986 | $41,215 | 0.1% | $16.25 | -4.3% | COMMON | 00091G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,297,858 | $40,908 | 0.1% | $29.94 | +7.0% | COMMON | 868459108 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,004,147 | $40,865 | 0.1% | $18.48 | -1.4% | COMMON | P73684113 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 726,814 | $39,953 | 0.1% | $72.63 | -18.9% | COMMON | 09061G101 |
| OII | OCEANEERING INTL INC | 1,926,047 | $39,908 | 0.1% | $23.52 | -18.0% | COMMON | 675232102 |
| VNT | VONTIER CORP | 1,072,416 | $39,572 | 0.0% | $31.37 | +8.6% | COMMON | 928881101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 255,517 | $39,339 | 0.0% | $129.23 | 0.0% | COMMON | 450056106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 563,948 | $39,121 | 0.0% | $67.81 | -7.9% | COMMON | 698884103 |
| TBBK | BANCORP INC | 684,758 | $39,011 | 0.0% | $29.14 | +73.5% | COMMON | 05969A105 |
| IPAR | INTERPARFUMS INC | 295,570 | $38,811 | 0.0% | $96.46 | +26.7% | COMMON | 458334109 |
| PIPR | PIPER SANDLER COS | 138,630 | $38,531 | 0.0% | $170.65 | +46.0% | COMMON | 724078100 |
| MGRC | MCGRATH RENTCORP | 328,609 | $38,106 | 0.0% | $99.37 | +11.7% | COMMON | 580589109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 591,454 | $37,374 | 0.0% | $47.92 | +27.8% | COMMON | 76243J105 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 191,580 | $37,220 | 0.0% | $86.46 | +107.5% | COMMON | 313148306 |
| ENSG | ENSIGN GROUP INC/THE | 239,792 | $36,990 | 0.0% | $86.14 | +62.7% | COMMON | 29358P101 |
| WRBY | WARBY PARKER INC-CLASS A | 1,656,210 | $36,321 | 0.0% | $14.83 | +24.6% | COMMON | 93403J106 |
| FANG | DIAMONDBACK ENERGY INC | 263,160 | $36,158 | 0.0% | $123.19 | +10.5% | COMMON | 25278X109 |
| RGA | REINSURANCE GRP OF AMERI-A | 181,486 | $35,999 | 0.0% | $124.05 | +57.4% | COMMON | 759351604 |
| AR | ANTERO RESOURCES CORP | 890,580 | $35,873 | 0.0% | $30.27 | +25.1% | COMMON | 03674X106 |
| CASY | CASEYS GENERAL STORES INC | 70,239 | $35,841 | 0.0% | $154.73 | +196.8% | COMMON | 147528103 |
| BWXT | BWX TECHNOLOGIES INC | 248,259 | $35,764 | 0.0% | $73.90 | +57.5% | COMMON | 05605H100 |
| HOMB | HOME BANCSHARES INC | 1,245,363 | $35,443 | 0.0% | $20.90 | +33.1% | COMMON | 436893200 |
| DORM | DORMAN PRODUCTS INC | 281,481 | $34,529 | 0.0% | $90.76 | +34.0% | COMMON | 258278100 |
| WHD | CACTUS INC-CLASS A | 788,278 | $34,464 | 0.0% | $35.33 | +18.1% | COMMON | 127203107 |
| CSW | CSW INDUSTRIALS INC | 120,104 | $34,449 | 0.0% | $329.54 | -8.6% | COMMON | 126402106 |
| MIR | MIRION TECHNOLOGIES INC | 1,591,688 | $34,269 | 0.0% | $17.24 | 0.0% | COMMON | 60471A101 |
| WAL | WESTERN ALLIANCE BANCORP | 438,529 | $34,197 | 0.0% | $75.25 | -6.1% | COMMON | 957638109 |
| PHR | PHREESIA INC | 1,200,340 | $34,162 | 0.0% | $25.38 | 0.0% | COMMON | 71944F106 |
| NXPI | NXP SEMICONDUCTORS NV | 155,670 | $34,012 | 0.0% | $112.88 | +70.8% | COMMON | N6596X109 |
| CX | CEMEX SA-SPONS ADR | 4,877,485 | $33,801 | 0.0% | $0.78 | — | ADR | 151290889 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 79,078 | $32,175 | 0.0% | $0.16 | — | COMMON | M2682V108 |
| UGI | UGI CORP | 882,794 | $32,151 | 0.0% | $27.52 | +25.0% | COMMON | 902681105 |
| CDRE | CADRE HOLDINGS INC | 1,001,182 | $31,888 | 0.0% | $34.09 | -6.0% | COMMON | 12763L105 |
| OPCH | OPTION CARE HEALTH INC | 969,296 | $31,483 | 0.0% | $25.64 | +26.0% | COMMON | 68404L201 |
| TRMB | TRIMBLE INC | 411,154 | $31,239 | 0.0% | $43.46 | +54.6% | COMMON | 896239100 |
| CLH | CLEAN HARBORS INC | 133,070 | $30,763 | 0.0% | $93.33 | +134.6% | COMMON | 184496107 |
| VSEC | VSE CORP | 234,566 | $30,723 | 0.0% | $80.43 | +54.6% | COMMON | 918284100 |
| KFY | KORN/ FERRY INTERNATIONAL | 416,075 | $30,511 | 0.0% | $39.53 | +65.1% | COMMON | 500643200 |
| PB | PROSPERITY BANCSHARES INC | 433,268 | $30,433 | 0.0% | $46.05 | +46.1% | COMMON | 743606105 |
| NOMD | NOMAD FOODS LTD | 1,785,128 | $30,329 | 0.0% | $18.36 | -0.0% | COMMON | G6564A105 |
| BJ | BJS WHOLESALE CLUB HOLDINGS | 274,440 | $29,593 | 0.0% | $62.85 | +81.3% | COMMON | 05550J101 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 2,552,386 | $29,480 | 0.0% | $17.60 | -25.3% | COMMON | 39813G109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 222,486 | $29,319 | 0.0% | $97.54 | +17.4% | COMMON | 681116109 |
| CHDN | CHURCHILL DOWNS INC | 288,049 | $29,093 | 0.0% | $102.71 | -5.1% | COMMON | 171484108 |
| OSIS | OSI SYSTEMS INC | 129,311 | $29,077 | 0.0% | $196.40 | +8.7% | COMMON | 671044105 |
| CIEN | CIENA CORP | 357,448 | $29,071 | 0.0% | $54.94 | +30.6% | COMMON | 171779309 |
| GWRE | GUIDEWIRE SOFTWARE INC | 123,062 | $28,975 | 0.0% | $159.07 | +35.1% | COMMON | 40171V100 |
| AXSM | AXSOME THERAPEUTICS INC | 277,465 | $28,965 | 0.0% | $84.27 | +25.7% | COMMON | 05464T104 |
| LNTH | LANTHEUS HOLDINGS INC | 353,004 | $28,897 | 0.0% | $53.33 | +64.7% | COMMON | 516544103 |
| — | AKERO THERAPEUTICS INC | 540,788 | $28,856 | 0.0% | $5.15 | — | COMMON | 00973Y108 |
| NTRA | NATERA INC | 170,643 | $28,828 | 0.0% | $49.09 | +217.4% | COMMON | 632307104 |
| POST | POST HOLDINGS INC | 263,806 | $28,763 | 0.0% | $93.19 | +20.3% | COMMON | 737446104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 552,957 | $28,140 | 0.0% | $40.13 | +10.9% | COMMON | 604749101 |
| KAI | KADANT INC | 87,644 | $27,823 | 0.0% | $72.21 | +332.0% | COMMON | 48282T104 |
| AX | AXOS FINANCIAL INC | 364,970 | $27,752 | 0.0% | $47.20 | +43.2% | COMMON | 05465C100 |
| PLNT | PLANET FITNESS INC - CL A | 251,152 | $27,388 | 0.0% | $100.62 | -0.5% | COMMON | 72703H101 |
| PKG | PACKAGING CORP OF AMERICA | 143,831 | $27,105 | 0.0% | $142.88 | +30.0% | COMMON | 695156109 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,177,097 | $27,073 | 0.0% | $22.90 | +1.1% | COMMON | 74276R102 |
| MBLY | MOBILEYE GLOBAL INC-A | 1,502,194 | $27,009 | 0.0% | $28.30 | -46.0% | COMMON | 60741F104 |
| CNXC | CONCENTRIX CORP | 510,796 | $26,998 | 0.0% | $75.40 | -31.6% | COMMON | 20602D101 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,927,286 | $26,823 | 0.0% | $15.51 | -59.9% | COMMON | 904311107 |
| LAUR | LAUREATE EDUCATION INC CL A | 1,146,242 | $26,799 | 0.0% | $13.94 | +53.9% | COMMON | 518613203 |
| APG | API GROUP CORP | 523,169 | $26,708 | 0.0% | $14.83 | +93.1% | COMMON | 00187Y100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 742,939 | $26,315 | 0.0% | $32.56 | -3.6% | COMMON | 80706P103 |
| PEN | PENUMBRA INC | 101,740 | $26,110 | 0.0% | $219.50 | +24.0% | COMMON | 70975L107 |
| ASND | ASCENDIS PHARMA A/S - ADR | 148,497 | $25,631 | 0.0% | $0.14 | — | ADR | 04351P101 |
| CXT | CRANE NXT CO | 466,630 | $25,151 | 0.0% | $50.43 | +0.2% | COMMON | 224441105 |
| AMTM | AMENTUM HOLDINGS INC | 1,059,209 | $25,008 | 0.0% | $20.68 | +1.1% | COMMON | 023939101 |
| WEX | WEX INC | 168,287 | $24,720 | 0.0% | $147.67 | -9.0% | COMMON | 96208T104 |
| FIVN | FIVE9 INC | 929,899 | $24,624 | 0.0% | $31.85 | -18.3% | COMMON | 338307101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 199,029 | $24,598 | 0.0% | $112.06 | +9.4% | COMMON | 109194100 |
| WDC | WESTERN DIGITAL CORP | 381,403 | $24,406 | 0.0% | $49.42 | -4.0% | COMMON | 958102105 |
| ADC | AGREE REALTY CORP | 331,336 | $24,207 | 0.0% | $61.45 | — | COMMON | 008492100 |
| FTI | TECHNIPFMC PLC | 699,007 | $24,074 | 0.0% | $28.93 | +3.9% | COMMON | G87110105 |
| TYL | TYLER TECHNOLOGIES INC | 40,364 | $23,929 | 0.0% | $269.47 | +110.2% | COMMON | 902252105 |
| GENI | GENIUS SPORTS LTD | 2,291,409 | $23,831 | 0.0% | $8.59 | +16.3% | COMMON | G3934V109 |
| ROIV | ROIVANT SCIENCES LTD | 2,105,409 | $23,728 | 0.0% | $9.80 | +10.6% | COMMON | G76279101 |
| BBWI | BATH & BODY WORKS INC | 790,542 | $23,685 | 0.0% | $36.33 | -22.1% | COMMON | 070830104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 426,566 | $23,674 | 0.0% | $39.51 | +35.5% | COMMON | 85914M107 |
| ESAB | ESAB CORP-W/I | 195,895 | $23,615 | 0.0% | $120.48 | +0.1% | COMMON | 29605J106 |
| KRNT | KORNIT DIGITAL LTD | 1,183,540 | $23,564 | 0.0% | $25.83 | -22.8% | COMMON | M6372Q113 |
| UFPI | UFP INDUSTRIES INC | 237,112 | $23,559 | 0.0% | $48.80 | +106.8% | COMMON | 90278Q108 |
| — | SEA LTD | 145,991 | $23,350 | 0.0% | $0.12 | — | CV BND | 81141RAF7 |
| GNRC | GENERAC HOLDINGS INC | 162,586 | $23,284 | 0.0% | $140.22 | -13.0% | COMMON | 368736104 |
| KRMN | KARMAN HOLDINGS INC | 457,723 | $23,056 | 0.0% | $32.27 | +24.7% | COMMON | 485924104 |
| EXLS | EXLSERVICE HOLDINGS INC | 525,084 | $22,993 | 0.0% | $37.55 | +21.7% | COMMON | 302081104 |
| CVCO | CAVCO INDUSTRIES INC | 52,726 | $22,906 | 0.0% | $465.98 | +0.5% | COMMON | 149568107 |
| WTFC | WINTRUST FINANCIAL CORP | 184,699 | $22,899 | 0.0% | $46.66 | +145.8% | COMMON | 97650W108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 666,361 | $22,783 | 0.0% | $24.78 | +0.5% | COMMON | 01749D105 |
| SARO | STANDARDAERO INC | 712,204 | $22,541 | 0.0% | $28.33 | -1.0% | COMMON | 85423L103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 266,282 | $22,048 | 0.0% | $72.65 | +8.2% | COMMON | 78467J100 |
| BPOP | POPULAR INC | 198,518 | $21,879 | 0.0% | $30.56 | +217.8% | COMMON | 733174700 |
| NVMI | NOVA MEASURING INSTRUMENTS | 79,086 | $21,764 | 0.0% | $66.89 | +204.1% | COMMON | M7516K103 |
| ALKT | ALKAMI TECHNOLOGY INC | 720,126 | $21,705 | 0.0% | $36.07 | -22.9% | COMMON | 01644J108 |
| CALX | CALIX INC | 407,634 | $21,682 | 0.0% | $42.77 | 0.0% | COMMON | 13100M509 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 1,303,167 | $21,607 | 0.0% | $17.54 | -6.1% | COMMON | G3398L118 |
| FLS | FLOWSERVE CORP | 412,370 | $21,588 | 0.0% | $56.28 | -17.3% | COMMON | 34354P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 246,426 | $21,555 | 0.0% | $52.72 | +58.0% | COMMON | 71377A103 |
| BIDU | BAIDU.COM | 250,259 | $21,462 | 0.0% | $158.19 | — | ADR | 056752108 |
| LOAR | LOAR HOLDINGS INC | 248,720 | $21,432 | 0.0% | $58.09 | +49.0% | COMMON | 53947R105 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 3,295,700 | $21,422 | 0.0% | $11.02 | -40.1% | COMMON | Y95308105 |
| — | EVERGY INC CVT | 309,074 | $21,304 | 0.0% | $13.89 | — | CV BND | 30034WAD8 |
| MOD | MODINE MANUFACTURING CO | 215,090 | $21,186 | 0.0% | $56.57 | +57.8% | COMMON | 607828100 |
| RPC | P10 INC-A | 2,041,190 | $20,861 | 0.0% | $12.71 | -15.7% | COMMON | 69376K106 |
| — | SOUTH STATE CORP | 224,760 | $20,685 | 0.0% | $48.57 | — | COMMON | 840441109 |
| CARG | CARGURUS INC | 615,325 | $20,595 | 0.0% | $29.48 | +2.2% | COMMON | 141788109 |
| TDS | TELEPHONE & DATA SYSTEM | 578,459 | $20,582 | 0.0% | $18.69 | +87.8% | COMMON | 879433829 |
| XENE | XENON PHARMACEUTICALS INC | 657,165 | $20,569 | 0.0% | $36.73 | -11.2% | COMMON | 98420N105 |
| RXO | RXO INC-W/I | 1,307,867 | $20,560 | 0.0% | $28.15 | -46.2% | COMMON | 74982T103 |
| — | VIPER ENERGY PARTNERS LP | 534,982 | $20,399 | 0.0% | $38.13 | — | COMMON | 927959106 |
| — | UBER TECHNOLOGIES INC CVT | 216,834 | $20,231 | 0.0% | $0.06 | — | CV BND | 90353TAM2 |
| PINS | PINTEREST INC- CLASS A | 557,788 | $20,002 | 0.0% | $31.86 | -4.7% | COMMON | 72352L106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 549,538 | $19,981 | 0.0% | $41.60 | -13.3% | COMMON | 90400D108 |
| OMDA | OMADA HEALTH INC | 1,090,056 | $19,948 | 0.0% | $17.31 | 0.0% | COMMON | 68170A108 |
| AL | AIR LEASE CORP | 331,248 | $19,375 | 0.0% | $44.99 | +14.6% | COMMON | 00912X302 |
| BELFB | BEL FUSE INC-CL B | 196,519 | $19,198 | 0.0% | $52.84 | +42.6% | COMMON | 077347300 |
| — | PINNACLE FINANCIAL PARTNERS | 173,388 | $19,144 | 0.0% | $28.90 | — | COMMON | 72346Q104 |
| DAN | DANA HOLDING CORP | 1,102,729 | $18,912 | 0.0% | $11.14 | +32.3% | COMMON | 235825205 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 1,338,472 | $18,712 | 0.0% | $21.74 | -37.6% | COMMON | 92790C104 |
| UTI | UNIVERSAL TECHNICAL INSTITUTE INC | 547,610 | $18,559 | 0.0% | $31.39 | 0.0% | COMMON | 913915104 |
| CHE | CHEMED CORP | 38,102 | $18,553 | 0.0% | $522.41 | +8.7% | COMMON | 16359R103 |
| — | INTERDIGITAL INC CVT | 82,264 | $18,446 | 0.0% | $21.25 | — | CV BND | 45867GAD3 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,144,014 | $18,350 | 0.0% | $16.79 | 0.0% | COMMON | 33748L101 |
| MRK | MERCK & CO. INC. | 231,592 | $18,333 | 0.0% | $99.90 | -22.5% | COMMON | 58933Y105 |
| — | POST HOLDINGS INC CVT | 166,517 | $18,155 | 0.0% | $62.05 | — | CV BND | 737446AT1 |
| MKSI | MKS INC | 182,310 | $18,114 | 0.0% | $105.20 | -23.1% | COMMON | 55306N104 |
| NE | NOBLE CORP | 677,061 | $17,976 | 0.0% | $34.81 | -34.1% | COMMON | G65431127 |
| ABCB | AMERIS BANCORP | 277,037 | $17,924 | 0.0% | $37.74 | +55.7% | COMMON | 03076K108 |
| HNGE | HINGE HEALTH INC | 345,143 | $17,861 | 0.0% | $40.42 | 0.0% | COMMON | 433313103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 140,484 | $17,657 | 0.0% | $114.68 | 0.0% | COMMON | 64125C109 |
| TEVA | TEVA PHARMACEUTICALS -SP ADR | 1,044,992 | $17,514 | 0.0% | $16.76 | — | ADR | 881624209 |
| WFRD | WEATHERFORD INTL | 346,434 | $17,429 | 0.0% | $33.40 | +39.1% | COMMON | G48833118 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 316,537 | $17,311 | 0.0% | $35.53 | +35.9% | COMMON | 47233W109 |
| FAF | FIRST AMERICAN FINL CORP | 280,038 | $17,192 | 0.0% | $46.14 | +25.6% | COMMON | 31847R102 |
| GTX | GARRETT MOTION INC | 1,619,180 | $17,018 | 0.0% | $9.11 | +10.5% | COMMON | 366505105 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 293,053 | $16,936 | 0.0% | $36.27 | +59.0% | COMMON | 830940102 |
| SF | STIFEL FINANCIAL CORP | 162,811 | $16,897 | 0.0% | $32.80 | +177.8% | COMMON | 860630102 |
| EXP | EAGLE MATERIALS INC | 83,491 | $16,874 | 0.0% | $105.64 | +103.3% | COMMON | 26969P108 |
| PCTY | PAYLOCITY HOLDING CORP | 92,324 | $16,728 | 0.0% | $198.32 | -5.4% | COMMON | 70438V106 |
| CHYM | CHIME FINANCIAL INC-CL A | 482,586 | $16,654 | 0.0% | $32.95 | 0.0% | COMMON | 16935C109 |
| EEFT | EURONET WORLDWIDE INC | 161,517 | $16,375 | 0.0% | $84.44 | +22.4% | COMMON | 298736109 |
| AVGO | BROADCOM INC | 59,221 | $16,324 | 0.0% | $152.71 | +41.4% | COMMON | 11135F101 |
| HAE | HAEMONETICS CORP | 217,648 | $16,239 | 0.0% | $81.31 | -18.6% | COMMON | 405024100 |
| KD | KYNDRYL HOLDINGS INC-W/I | 385,751 | $16,186 | 0.0% | $29.21 | +23.8% | COMMON | 50155Q100 |
| AAPL | APPLE INC | 78,369 | $16,079 | 0.0% | $162.48 | +24.0% | COMMON | 037833100 |
| TNL | TRAVEL PLUS LEISURE CO | 311,039 | $16,053 | 0.0% | $45.20 | +1.2% | COMMON | 894164102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 777,433 | $15,992 | 0.0% | $21.58 | -1.7% | COMMON | 20603L102 |
| POWI | POWER INTEGRATIONS INC | 285,566 | $15,963 | 0.0% | $76.31 | -33.6% | COMMON | 739276103 |
| TRU | TRANSUNION | 181,172 | $15,943 | 0.0% | $72.24 | +15.0% | COMMON | 89400J107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 49,752 | $15,617 | 0.0% | $103.29 | +185.8% | COMMON | 759509102 |
| FSS | FEDERAL SIGNAL CORP | 146,510 | $15,592 | 0.0% | $88.89 | -0.1% | COMMON | 313855108 |
| DRS | LEONARDO DRS INC | 335,050 | $15,573 | 0.0% | $39.83 | +0.2% | COMMON | 52661A108 |
| LAD | LITHIA MOTORS INC - CL A | 45,633 | $15,416 | 0.0% | $347.98 | -11.1% | COMMON | 536797103 |
| — | PARSONS CORP CVT | 214,786 | $15,415 | 0.0% | $13.93 | — | CV BND | 70202LAD4 |
| OPTU | ALTICE USA INC- A | 7,194,960 | $15,397 | 0.0% | $15.15 | -84.5% | COMMON | 02156K103 |
| ACM | AECOM TECHNOLOGY CORP | 133,631 | $15,082 | 0.0% | $44.58 | +131.1% | COMMON | 00766T100 |
| GFF | GRIFFON CORPORATION | 207,391 | $15,009 | 0.0% | $30.36 | +127.9% | COMMON | 398433102 |
| — | SEAGATE HDD CAYMAN | 102,516 | $14,796 | 0.0% | $0.10 | — | CV BND | 81180WBL4 |
| BATRK | ATLANTA BRAVES HOLDINGS INC - C | 316,320 | $14,794 | 0.0% | $38.21 | +7.0% | COMMON | 047726302 |
| CHKP | CHECK POINT SOFTWARE TECH | 66,665 | $14,750 | 0.0% | $164.09 | +34.1% | COMMON | M22465104 |
| BLBD | BLUE BIRD CORP | 340,947 | $14,715 | 0.0% | $40.57 | -6.2% | COMMON | 095306106 |
| CNM | CORE & MAIN INC-CLASS A | 242,716 | $14,648 | 0.0% | $41.09 | +30.2% | COMMON | 21874C102 |
| UFPT | UFP TECHNOLOGIES INC | 59,940 | $14,635 | 0.0% | $87.46 | +157.3% | COMMON | 902673102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 134,557 | $14,279 | 0.0% | $128.14 | -15.2% | COMMON | G50871105 |
| RMBS | RAMBUS INC | 220,228 | $14,099 | 0.0% | $53.58 | 0.0% | COMMON | 750917106 |
| UTHR | UNITED THERAPEUTICS CORP | 49,039 | $14,091 | 0.0% | $210.28 | +42.1% | COMMON | 91307C102 |
| CACI | CACI INTERNATIONAL INC CL A | 29,399 | $14,015 | 0.0% | $382.67 | +15.8% | COMMON | 127190304 |
| EXPE | EXPEDIA INC | 83,002 | $14,001 | 0.0% | $154.62 | +4.4% | COMMON | 30212P303 |
| — | BIOMARIN PHARMACEUTICAL CVT | 252,345 | $13,871 | 0.0% | $76.11 | — | CV BND | 09061GAK7 |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 139,820 | $13,858 | 0.0% | $98.76 | -11.7% | COMMON | 82452J109 |
| SNEX | STONEX GROUP INC | 151,555 | $13,813 | 0.0% | $84.58 | 0.0% | COMMON | 861896108 |
| BRKR | BRUKER BIOSCIENCES CORP | 333,640 | $13,746 | 0.0% | $47.37 | -18.8% | COMMON | 116794108 |
| TXNM | TXNM ENERGY INC | 244,027 | $13,744 | 0.0% | $40.82 | +33.4% | COMMON | 69349H107 |
| LMB | LIMBACH HOLDINGS INC | 98,063 | $13,739 | 0.0% | $49.41 | +129.7% | COMMON | 53263P105 |
| STVN | STEVANATO GROUP SPA | 561,971 | $13,729 | 0.0% | $22.55 | 0.0% | COMMON | T9224W109 |
| — | SKECHERS USA INC | 215,738 | $13,613 | 0.0% | $30.81 | — | COMMON | 830566105 |
| PHM | PULTE GROUP INC | 128,938 | $13,598 | 0.0% | $46.99 | +113.2% | COMMON | 745867101 |
| IDCC | INTERDIGITAL COMM CORP | 60,614 | $13,591 | 0.0% | $211.87 | 0.0% | COMMON | 45867G101 |
| CRC | CALIFORNIA RESOURCES CORP | 297,270 | $13,576 | 0.0% | $35.81 | +11.7% | COMMON | 13057Q305 |
| ANIP | ANI PHARMACEUTICALS INC | 206,382 | $13,466 | 0.0% | $46.56 | +39.8% | COMMON | 00182C103 |
| — | NUTANIX INC RTS CVT | 175,980 | $13,452 | 0.0% | $8.19 | — | CV BND | 67059NAH1 |
| NXST | NEXSTAR MEDIA GROUP INC | 77,262 | $13,363 | 0.0% | $91.67 | +73.2% | COMMON | 65336K103 |
| LMT | LOCKHEED MARTIN CORP | 28,538 | $13,217 | 0.0% | $435.90 | +5.3% | COMMON | 539830109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 132,411 | $13,135 | 0.0% | $97.64 | — | Exchange Traded Funds - Debt | 464287226 |
| IBN | ICICI BANK LTD -SP ADR | 389,986 | $13,119 | 0.0% | $16.34 | — | ADR | 45104G104 |
| NPKI | NPK INTERNATIONAL INC | 1,535,447 | $13,067 | 0.0% | $5.63 | +30.2% | COMMON | 651718504 |
| RGEN | REPLIGEN CORP | 104,846 | $13,041 | 0.0% | $127.25 | 0.0% | COMMON | 759916109 |
| KGS | KODIAK GAS SERVICES INC | 380,114 | $13,027 | 0.0% | $34.60 | 0.0% | COMMON | 50012A108 |
| KMB | KIMBERLY CLARK | 100,492 | $12,955 | 0.0% | $130.08 | +1.3% | COMMON | 494368103 |
| ALIT | ALIGHT INC - CLASS A | 2,287,745 | $12,949 | 0.0% | $8.60 | -39.7% | COMMON | 01626W101 |
| CADE | CADENCE BANK | 401,961 | $12,855 | 0.0% | $21.96 | +33.7% | COMMON | 12740C103 |
| PD | PAGERDUTY INC | 837,407 | $12,796 | 0.0% | $20.36 | -23.7% | COMMON | 69553P100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 23,150 | $12,770 | 0.0% | $221.58 | — | Exchange Traded Funds | 46090E103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 350,053 | $12,749 | 0.0% | $23.72 | +49.8% | COMMON | 04956D107 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 186,374 | $12,683 | 0.0% | $54.30 | +15.9% | COMMON | 88023U101 |
| NCNO | NCINO INC | 452,062 | $12,644 | 0.0% | $37.24 | -32.9% | COMMON | 63947X101 |
| CECO | CECO ENVIRONMENTAL CORP | 444,296 | $12,578 | 0.0% | $15.72 | +58.4% | COMMON | 125141101 |
| SAM | BOSTON BEER COMPANY CL A | 65,648 | $12,526 | 0.0% | $413.72 | -44.4% | COMMON | 100557107 |
| CMCSA | COMCAST CORP CL A | 349,221 | $12,464 | 0.0% | $37.78 | -10.2% | COMMON | 20030N101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 108,502 | $12,463 | 0.0% | $114.53 | -2.5% | COMMON | 00790R104 |
| STAG | STAG INDUSTRIAL INC | 341,346 | $12,384 | 0.0% | $27.03 | — | COMMON | 85254J102 |
| CROX | CROCS INC | 121,690 | $12,325 | 0.0% | $73.23 | +39.2% | COMMON | 227046109 |
| XOM | EXXON MOBIL CORP | 113,906 | $12,279 | 0.0% | $108.21 | -3.4% | COMMON | 30231G102 |
| — | MRC GLOBAL INC | 887,951 | $12,174 | 0.0% | $7.04 | — | COMMON | 55345K103 |
| KMPR | KEMPER CORP | 188,138 | $12,142 | 0.0% | $48.86 | +26.6% | COMMON | 488401100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 2,343,028 | $12,113 | 0.0% | $7.53 | -20.5% | COMMON | 53228F101 |
| HWKN | HAWKINS INC | 84,691 | $12,035 | 0.0% | $78.41 | +60.5% | COMMON | 420261109 |
| IQV | IQVIA HOLDINGS INC | 76,323 | $12,028 | 0.0% | $151.32 | -0.5% | COMMON | 46266C105 |
| — | SPOTIFY USA INC CVT | 15,522 | $11,911 | 0.0% | $227.60 | — | CV BND | 84921RAB6 |
| PCH | POTLATCH CORP | 309,549 | $11,877 | 0.0% | $9.44 | — | COMMON | 737630103 |
| — | APOLLO GLOBAL MANAGEMENT CVTPFD 6.75 | 83,644 | $11,867 | 0.0% | $61.67 | — | CV PFD | 03769M304 |
| NVT | NVENT ELECTRIC PLC | 160,861 | $11,783 | 0.0% | $60.98 | 0.0% | COMMON | G6700G107 |
| MDU | MDU RESOURCES GROUP INC | 705,576 | $11,762 | 0.0% | $10.69 | +53.9% | COMMON | 552690109 |
| ADUS | ADDUS HOMECARE CORP | 101,705 | $11,715 | 0.0% | $110.57 | -2.3% | COMMON | 006739106 |
| USHY | ISHARES BROAD USD HIGH YIELD | 311,410 | $11,681 | 0.0% | $0.20 | — | Exchange Traded Funds - Debt | 46435U853 |
| CBT | CABOT CORP | 155,380 | $11,654 | 0.0% | $38.72 | +94.3% | COMMON | 127055101 |
| JNJ | JOHNSON & JOHNSON | 76,283 | $11,652 | 0.0% | $147.68 | +2.1% | COMMON | 478160104 |
| — | ITRON INC CVT | 88,215 | $11,612 | 0.0% | $131.63 | — | CV BND | 465741AQ9 |
| UPS | UNITED PARCEL SERVICE CL B | 114,319 | $11,539 | 0.0% | $122.45 | -23.2% | COMMON | 911312106 |
| VST | VISTRA ENERGY CORP | 59,494 | $11,530 | 0.0% | $19.69 | +648.8% | COMMON | 92840M102 |
| FLOC | FLOWCO HOLDINGS INC | 641,411 | $11,424 | 0.0% | $25.91 | -27.4% | COMMON | 342909108 |
| TRS | TRIMAS CORP | 396,533 | $11,345 | 0.0% | $23.93 | +2.5% | COMMON | 896215209 |
| — | ASPEN INSURANCE HOLDINGS LTD | 359,313 | $11,308 | 0.0% | $33.33 | 0.0% | COMMON | G05384501 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 224,003 | $11,303 | 0.0% | $34.42 | +42.6% | COMMON | 36168Q104 |
| JBHT | HUNT J B TRANSPORT SVCS INC | 78,413 | $11,260 | 0.0% | $93.67 | +46.6% | COMMON | 445658107 |
| TDW | TIDEWATER | 242,636 | $11,193 | 0.0% | $44.29 | -8.5% | COMMON | 88642R109 |
| YETI | YETI HOLDINGS INC | 354,666 | $11,179 | 0.0% | $37.35 | -19.7% | COMMON | 98585X104 |
| ENVA | ENOVA INTERNATIONAL INC | 100,000 | $11,152 | 0.0% | $95.46 | 0.0% | COMMON | 29357K103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 180,427 | $11,123 | 0.0% | $54.56 | -5.5% | COMMON | 25787G100 |
| VVX | V2X Inc | 229,093 | $11,122 | 0.0% | $43.15 | +10.3% | COMMON | 92242T101 |
| DUK | DUKE ENERGY CORP | 93,841 | $11,073 | 0.0% | $97.45 | +18.5% | COMMON | 26441C204 |
| VCYT | VERACYTE INC | 409,471 | $11,068 | 0.0% | $37.90 | -23.6% | COMMON | 92337F107 |
| ECG | EVERUS CONSTRUCTION GROUP | 173,457 | $11,020 | 0.0% | $50.62 | 0.0% | COMMON | 300426103 |
| — | FLUOR CORP CVT | 214,271 | $10,986 | 0.0% | $18.10 | — | CV BND | 343412AJ1 |
| WLY | WILEY JOHN & SONS CL A | 246,132 | $10,985 | 0.0% | $33.80 | +21.0% | COMMON | 968223206 |
| — | ADVANCED ENERGY IND CVT | 82,881 | $10,982 | 0.0% | $132.50 | — | CV BND | 007973AE0 |
| — | NORTHERN OIL AND GAS INC CV | 386,918 | $10,969 | 0.0% | $0.03 | — | CV BND | 665531AJ8 |
| SPSC | SPS COMMERCE INC | 80,464 | $10,950 | 0.0% | $195.53 | -29.1% | COMMON | 78463M107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 361,980 | $10,899 | 0.0% | $34.89 | -29.7% | COMMON | G8060N102 |
| HRI | HERC HOLDINGS INC | 81,839 | $10,777 | 0.0% | $62.60 | +90.3% | COMMON | 42704L104 |
| CEMB | ISHARES JP MORGAN EM CORPORA | 235,286 | $10,691 | 0.0% | $8.12 | — | Exchange Traded Funds - Debt | 464286251 |
| POWL | POWELL INDUSTRIES INC | 50,404 | $10,608 | 0.0% | $179.55 | +0.5% | COMMON | 739128106 |
| MS | MORGAN STANLEY | 74,588 | $10,506 | 0.0% | $90.60 | +33.5% | COMMON | 617446448 |
| — | GRANITE CONSTRUCTION INC CVT | 110,984 | $10,378 | 0.0% | $93.51 | — | CV BND | 387328AD9 |
| NX | QUANEX BUILDING PRODUCTS | 548,831 | $10,373 | 0.0% | $20.34 | -14.0% | COMMON | 747619104 |
| — | PG&E CORP CVTPFD 6.0 | 734,572 | $10,240 | 0.0% | $0.02 | — | CV PFD | 69331C306 |
| ELV | ELEVANCE HEALTH INC | 26,324 | $10,239 | 0.0% | $429.92 | -7.7% | COMMON | 036752103 |
| — | GLOBAL PAYMENTS INC CVT | 127,783 | $10,228 | 0.0% | $23.92 | — | CV BND | 37940XAU6 |
| ABBV | ABBVIE INC | 53,995 | $10,023 | 0.0% | $152.26 | +20.0% | COMMON | 00287Y109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 337,137 | $9,969 | 0.0% | $29.65 | -3.8% | COMMON | 19459J104 |
| PWP | PERELLA WEINBERG PARTNERS | 502,347 | $9,756 | 0.0% | $20.67 | -15.5% | COMMON | 71367G102 |
| EMR | EMERSON ELEC | 72,358 | $9,647 | 0.0% | $98.64 | +15.1% | COMMON | 291011104 |
| ICLR | ICON PLC | 66,197 | $9,628 | 0.0% | $119.96 | +18.2% | COMMON | G4705A100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 22,626 | $9,606 | 0.0% | $47.18 | — | Exchange Traded Funds | 464287614 |
| KBH | KB HOME CORP | 180,585 | $9,566 | 0.0% | $38.99 | +34.4% | COMMON | 48666K109 |
| — | PERMIAN RESOURC OPTG LLC CVT | 686,065 | $9,344 | 0.0% | $0.01 | — | CV BND | 15136AAA0 |
| GPN | GLOBAL PAYMENTS INC | 115,862 | $9,274 | 0.0% | $78.46 | 0.0% | COMMON | 37940X102 |
| CL | COLGATE PALMOLIVE | 100,374 | $9,124 | 0.0% | $89.83 | +0.2% | COMMON | 194162103 |
| WMB | WILLIAMS COS INC | 140,646 | $8,834 | 0.0% | $31.33 | +84.0% | COMMON | 969457100 |
| AMRZ | AMRIZE LTD | 175,089 | $8,676 | 0.0% | $50.45 | 0.0% | COMMON | H2927K103 |
| ECVT | ECOVYST INC | 1,049,970 | $8,641 | 0.0% | $10.44 | -32.7% | COMMON | 27923Q109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 568,003 | $8,622 | 0.0% | $18.33 | -15.9% | COMMON | 81619Q105 |
| PG | PROCTER & GAMBLE CO/THE | 53,899 | $8,587 | 0.0% | $139.53 | +15.2% | COMMON | 742718109 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 454,194 | $8,398 | 0.0% | $16.28 | 0.0% | COMMON | 52736R102 |
| — | TYLER TECHNOLOGIES INC CVT | 14,145 | $8,386 | 0.0% | $292.22 | — | CV BND | 902252AB1 |
| BUSE | FIRST BUSEY CORP | 364,580 | $8,343 | 0.0% | $20.94 | 0.0% | COMMON | 319383204 |
| DD | DUPONT DE NEMOURS INC | 119,993 | $8,230 | 0.0% | $27.31 | 0.0% | COMMON | 26614N102 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPITALITY INC | 281,210 | $8,107 | 0.0% | $35.76 | -17.5% | COMMON | 92552R406 |
| CME | CME GROUP INC. | 28,841 | $7,949 | 0.0% | $266.94 | +0.6% | COMMON | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB | 164,406 | $7,610 | 0.0% | $45.09 | +4.7% | COMMON | 110122108 |
| — | COINBASE GLOBAL INC CVT | 21,538 | $7,549 | 0.0% | $350.50 | — | CV BND | 19260QAF4 |
| FTV | FORTIVE CORP | 144,081 | $7,511 | 0.0% | $52.21 | 0.0% | COMMON | 34959J108 |
| CURB | CURBLINE PROPERTIES CORP | 322,503 | $7,363 | 0.0% | $22.83 | — | COMMON | 23128Q101 |
| XP | XP INC - CLASS A | 353,217 | $7,135 | 0.0% | $21.51 | -19.7% | COMMON | G98239109 |
| — | AXON ENTERPRISE INC CVT | 8,569 | $7,095 | 0.0% | $0.30 | — | CV BND | 05464CAB7 |
| TJX | TJX COMPANIES INC | 56,985 | $7,037 | 0.0% | $125.88 | 0.0% | COMMON | 872540109 |
| INSW | INTERNATIONAL SEAWAYS INC | 190,200 | $6,938 | 0.0% | $22.77 | +50.5% | COMMON | Y41053102 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 218,146 | $6,638 | 0.0% | $45.02 | -25.6% | COMMON | 83001C108 |
| — | VERTEX INC CVT | 185,397 | $6,551 | 0.0% | $35.34 | — | CV BND | 92538JAB2 |
| TVTX | TRAVERE THERAPEUTICS INC | 439,341 | $6,502 | 0.0% | $20.30 | -18.3% | COMMON | 89422G107 |
| ABT | ABBOTT LABS | 47,552 | $6,468 | 0.0% | $110.63 | +18.0% | COMMON | 002824100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 141,685 | $6,349 | 0.0% | $52.16 | -21.1% | COMMON | 00402L107 |
| IIIV | I3 VERTICALS INC-CLASS A | 226,000 | $6,210 | 0.0% | $25.07 | 0.0% | COMMON | 46571Y107 |
| GILD | GILEAD SCIENCES INC | 55,621 | $6,167 | 0.0% | $104.12 | +0.3% | COMMON | 375558103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 76,000 | $6,129 | 0.0% | $1.08 | — | Exchange Traded Funds - Debt | 464288513 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 31,469 | $6,112 | 0.0% | $127.03 | — | Exchange Traded Funds | 464287598 |
| — | FRESHPET INC | 88,205 | $5,994 | 0.0% | $15.09 | — | CV BND | 358039AB1 |
| SPG | SIMON PROPERTY GROUP INC | 36,959 | $5,942 | 0.0% | $152.73 | 0.0% | COMMON | 828806109 |
| MAIN | MAIN STREET CAPITAL CORP | 100,000 | $5,910 | 0.0% | $59.45 | -7.0% | COMMON | 56035L104 |
| UNP | UNION PACIFIC | 24,348 | $5,602 | 0.0% | $214.93 | +1.6% | COMMON | 907818108 |
| EWW | ISHARES MSCI MEXICO CAPPED INV | 89,600 | $5,426 | 0.0% | $60.56 | — | Exchange Traded Funds | 464286822 |
| — | PINNACLE WEST CAPITAL CORP CVT | 60,181 | $5,384 | 0.0% | $89.47 | — | CV BND | 723484AK7 |
| SKY | CHAMPION HOMES INC | 84,641 | $5,299 | 0.0% | $57.81 | +34.6% | COMMON | 830830105 |
| VTC | VANGUARD TOTAL CORPORATE BND | 68,000 | $5,258 | 0.0% | $0.08 | — | Exchange Traded Funds - Debt | 92206C573 |
| — | BLOOM ENERGY CORP CVT | 214,240 | $5,125 | 0.0% | $23.92 | — | CV BND | 093712AK3 |
| HAFC | HANMI FINANCIAL CORP | 190,428 | $4,700 | 0.0% | $23.42 | -2.4% | COMMON | 410495204 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 21,514 | $4,642 | 0.0% | $0.68 | — | Exchange Traded Funds | 464287655 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 40,000 | $4,384 | 0.0% | $0.11 | — | Exchange Traded Funds - Debt | 464287242 |
| EPI | WISDOMTREE INDIA EARNINGS | 91,131 | $4,326 | 0.0% | $22.22 | — | Exchange Traded Funds | 97717W422 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,472 | $4,219 | 0.0% | $236.14 | 0.0% | COMMON | V7780T103 |
| GLOB | GLOBANT SA | 40,243 | $3,656 | 0.0% | $193.24 | -44.7% | COMMON | L44385109 |
| HDB | HDFC BANK LTD ADR | 46,035 | $3,530 | 0.0% | $32.36 | — | ADR | 40415F101 |
| APH | AMPHENOL CORP CL A | 35,462 | $3,502 | 0.0% | $67.07 | +21.3% | COMMON | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 25,504 | $3,477 | 0.0% | $82.84 | +41.6% | COMMON | 69608A108 |
| QQQM | INVESCO NASDAQ 100 ETF | 15,155 | $3,442 | 0.0% | $227.10 | — | Exchange Traded Funds | 46138G649 |
| NOW | SERVICENOW INC | 3,271 | $3,363 | 0.0% | $170.33 | +10.8% | COMMON | 81762P102 |
| — | PARAMOUNT GLOBAL CLASS B | 258,544 | $3,335 | 0.0% | $0.01 | — | COMMON | 92556H206 |
| DASH | DOORDASH INC - A | 13,513 | $3,331 | 0.0% | $161.13 | +24.5% | COMMON | 25809K105 |
| BKNG | BOOKING HOLDINGS INC | 563 | $3,259 | 0.0% | $3927.84 | +29.7% | COMMON | 09857L108 |
| ANET | ARISTA NETWORKS INC | 30,065 | $3,076 | 0.0% | $101.82 | -15.0% | COMMON | 040413205 |
| — | JD.COM INC | 89,437 | $2,919 | 0.0% | $32.64 | — | CV BND | 47215PAJ5 |
| — | ROYAL CARIBBEAN CRUISES | 8,979 | $2,812 | 0.0% | $0.14 | — | CV BND | 780153BQ4 |
| VUG | VANGUARD GROWTH ETF | 6,382 | $2,798 | 0.0% | $0.69 | — | Exchange Traded Funds | 922908736 |
| MCO | MOODYS CORP | 5,465 | $2,741 | 0.0% | $454.98 | +1.3% | COMMON | 615369105 |
| T | AT&T INC | 93,646 | $2,710 | 0.0% | $23.32 | +15.6% | COMMON | 00206R102 |
| BKLN | INVESCO SENIOR LOAN | 128,000 | $2,678 | 0.0% | $0.02 | — | Exchange Traded Funds - Debt | 46138G508 |
| CAH | CARDINAL HEALTH INC | 15,924 | $2,675 | 0.0% | $129.34 | +13.7% | COMMON | 14149Y108 |
| C | CITIGROUP INC | 31,326 | $2,666 | 0.0% | $65.39 | +8.9% | COMMON | 172967424 |
| IHRT | IHEARTMEDIA INC - CLASS A | 1,455,146 | $2,561 | 0.0% | $14.93 | -91.1% | COMMON | 45174J509 |
| GLD | SPDR GOLD TRUST | 8,250 | $2,515 | 0.0% | $304.83 | — | Exchange Traded Funds - Commodity | 78463V107 |
| EME | EMCOR GROUP INC | 4,660 | $2,493 | 0.0% | $436.94 | +0.9% | COMMON | 29084Q100 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 176,666 | $2,413 | 0.0% | $15.69 | -10.1% | COMMON | 67401P405 |
| MORN | MORNINGSTAR INC | 7,631 | $2,396 | 0.0% | $310.78 | -4.7% | COMMON | 617700109 |
| SVCO | SILVACO GROUP INC | 497,500 | $2,348 | 0.0% | $18.21 | -74.0% | COMMON | 82728C102 |
| RAL | RALLIANT CORP | 47,962 | $2,326 | 0.0% | $49.24 | 0.0% | COMMON | 750940108 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 54,115 | $2,251 | 0.0% | $0.04 | — | Exchange Traded Funds - Debt | 78467V608 |
| APP | APPLOVIN CORP-CLASS A | 6,423 | $2,249 | 0.0% | $190.55 | +70.1% | COMMON | 03831W108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 77,000 | $2,221 | 0.0% | $28.85 | — | Exchange Traded Funds | 464286400 |
| INGR | INGREDION INCORPORATED | 16,317 | $2,213 | 0.0% | $135.39 | -0.3% | COMMON | 457187102 |
| EWG | ISHARES MSCI GERMANY ETF | 51,750 | $2,190 | 0.0% | $0.04 | — | Exchange Traded Funds | 464286806 |
| EMBC | EMBECTA CORP | 218,414 | $2,116 | 0.0% | $15.31 | -28.8% | COMMON | 29082K105 |
| EWJ | ISHARES MSCI JAPAN ETF | 27,000 | $2,024 | 0.0% | $10.42 | — | Exchange Traded Funds | 46434G822 |
| JLL | JONES LANG LASALLE INC | 7,736 | $1,979 | 0.0% | $242.89 | -5.6% | COMMON | 48020Q107 |
| PPC | PILGRIMS PRIDE CORP | 42,888 | $1,929 | 0.0% | $45.95 | +6.8% | COMMON | 72147K108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 245,000 | $1,887 | 0.0% | $8.67 | -15.3% | COMMON | 09259E108 |
| EIX | EDISON INTERNATIONAL | 35,719 | $1,843 | 0.0% | $59.73 | -11.1% | COMMON | 281020107 |
| PGR | PROGRESSIVE CORP | 6,891 | $1,839 | 0.0% | $226.68 | +13.6% | COMMON | 743315103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,494 | $1,790 | 0.0% | $258.97 | +86.3% | COMMON | 879360105 |
| CSL | CARLISLE COS INC | 4,456 | $1,664 | 0.0% | $378.60 | -2.9% | COMMON | 142339100 |
| SMIN | ISHARES MSCI INDIA SMALL-CAP | 21,502 | $1,660 | 0.0% | $45.38 | — | Exchange Traded Funds | 46429B614 |
| THC | TENET HEALTHCARE CORP | 9,165 | $1,613 | 0.0% | $58.95 | +155.4% | COMMON | 88033G407 |
| GSBD | GOLDMAN SACHS BDC INC | 140,000 | $1,575 | 0.0% | $12.51 | -11.8% | COMMON | 38147U107 |
| WRB | WR BERKLEY CORP | 20,281 | $1,490 | 0.0% | $39.99 | +74.9% | COMMON | 084423102 |
| CAT | CATERPILLAR | 3,502 | $1,360 | 0.0% | $282.16 | +17.3% | COMMON | 149123101 |
| EUAD | SELECT STOXX EUR AER DE ETF | 31,350 | $1,353 | 0.0% | $43.15 | — | Exchange Traded Funds | 84858T772 |
| LLY | ELI LILLY & CO | 1,735 | $1,352 | 0.0% | $646.38 | +19.7% | COMMON | 532457108 |
| EMXC | ISHARES MSCI EMR MRK EX CHNA | 20,750 | $1,310 | 0.0% | $63.14 | — | Exchange Traded Funds | 46434G764 |
| EL | ESTEE LAUDER COS CL A | 15,280 | $1,235 | 0.0% | $165.66 | -61.6% | COMMON | 518439104 |
| COR | CENCORA INC | 4,058 | $1,217 | 0.0% | $233.11 | +23.0% | COMMON | 03073E105 |
| — | SOUTHERN CO | 13,248 | $1,217 | 0.0% | $0.08 | — | CV BND | 842587DP9 |
| — | FORD MOTOR COMPANY CVT | 109,182 | $1,185 | 0.0% | $0.17 | — | CV BND | 345370CZ1 |
| NFG | NATIONAL FUEL GAS CO | 12,413 | $1,052 | 0.0% | $80.72 | 0.0% | COMMON | 636180101 |
| LFUS | LITTELFUSE INC | 4,544 | $1,030 | 0.0% | $140.33 | +40.5% | COMMON | 537008104 |
| UBER | UBER TECHNOLOGIES INC | 10,194 | $951 | 0.0% | $71.41 | +15.3% | COMMON | 90353T100 |
| IR | INGERSOLL-RAND INC | 11,415 | $949 | 0.0% | $32.83 | +139.9% | COMMON | 45687V106 |
| MO | ALTRIA GROUP INC | 15,810 | $927 | 0.0% | $40.35 | +38.6% | COMMON | 02209S103 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 61,251 | $922 | 0.0% | $14.52 | — | ADR | 92763W103 |
| PDFS | PDF SOLUTIONS INC | 41,546 | $888 | 0.0% | $18.93 | 0.0% | COMMON | 693282105 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL | 9,000 | $826 | 0.0% | $0.09 | — | Exchange Traded Funds - Debt | 78468R663 |
| — | WESTERN DIGITAL CORP CVT | 11,613 | $743 | 0.0% | $23.31 | — | CV BND | 958102AT2 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH | 7,331 | $699 | 0.0% | $0.08 | — | Exchange Traded Funds | 78464A409 |
| AVTR | AVANTOR INC | 51,816 | $697 | 0.0% | $21.18 | -35.4% | COMMON | 05352A100 |
| ADP | AUTOMATIC DATA PROC | 2,211 | $682 | 0.0% | $186.65 | +62.0% | COMMON | 053015103 |
| NTNX | NUTANIX INC - A | 8,793 | $672 | 0.0% | $68.28 | +5.4% | COMMON | 67059N108 |
| NOG | NORTHERN OIL AND GAS INC | 22,350 | $634 | 0.0% | $27.63 | -2.6% | COMMON | 665531307 |
| — | DUKE ENERGY CORP | 5,100 | $602 | 0.0% | $0.12 | — | CV BND | 26441CBY0 |
| FLR | FLUOR CORP NEW | 9,692 | $497 | 0.0% | $52.72 | -24.4% | COMMON | 343412102 |
| LOB | LIVE OAK BANCSHARES INC | 15,186 | $453 | 0.0% | $40.04 | -32.6% | COMMON | 53803X105 |
| INDA | ISHARES MSCI INDIA ETF | 7,951 | $443 | 0.0% | $0.05 | — | Exchange Traded Funds | 46429B598 |
| KBR | KBR INC | 8,971 | $430 | 0.0% | $33.27 | +54.5% | COMMON | 48242W106 |
| CSCO | CISCO SYSTEMS INC | 6,074 | $421 | 0.0% | $43.85 | +37.7% | COMMON | 17275R102 |
| KO | COCA-COLA CO/THE | 5,927 | $419 | 0.0% | $50.23 | +38.9% | COMMON | 191216100 |
| IBM | IBM | 1,381 | $407 | 0.0% | $157.30 | +61.4% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,928 | $351 | 0.0% | $98.50 | +69.9% | COMMON | 718172109 |
| CVX | CHEVRON CORP | 2,449 | $351 | 0.0% | $143.17 | -4.3% | COMMON | 166764100 |
| FLIN | FRANKLIN FTSE INDIA ETF | 8,266 | $329 | 0.0% | $30.26 | — | Exchange Traded Funds | 35473P769 |
| — | ITRON INC CVT | 2,381 | $313 | 0.0% | $0.11 | — | CV BND | 465741AN6 |
| SNDK | SANDISK CORP | 6,895 | $313 | 0.0% | $49.67 | -23.0% | COMMON | 80004C200 |
| MCD | MCDONALDS | 1,056 | $309 | 0.0% | $260.20 | +16.7% | COMMON | 580135101 |
| PEP | PEPSICO INC | 2,334 | $308 | 0.0% | $152.89 | -14.3% | COMMON | 713448108 |
| BATL | BATTALION OIL CORP | 233,934 | $302 | 0.0% | $9.80 | -85.4% | COMMON | 07134L107 |
| TXN | TEXAS INSTRUMENTS | 1,441 | $299 | 0.0% | $110.77 | +57.3% | COMMON | 882508104 |
| VZ | VERIZON COMMUNICATIONS | 6,517 | $282 | 0.0% | $34.80 | +20.2% | COMMON | 92343V104 |
| IJR | ISHARES CORE S&P SMALL - CAP ETF | 2,553 | $279 | 0.0% | $0.12 | — | Exchange Traded Funds | 464287804 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 2,501 | $275 | 0.0% | $0.10 | — | Exchange Traded Funds | 464287309 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 2,713 | $237 | 0.0% | $0.09 | — | Exchange Traded Funds | 92206C664 |
| COP | CONOCOPHILLIPS | 2,635 | $236 | 0.0% | $100.39 | -12.3% | COMMON | 20825C104 |
| AMGN | AMGEN INC | 826 | $231 | 0.0% | $245.32 | +13.2% | COMMON | 031162100 |
| — | UGI CORP CVT | 6,159 | $224 | 0.0% | $36.42 | — | CV BND | 902681AB1 |
| NEE | NEXTERA ENERGY INC | 3,210 | $223 | 0.0% | $68.59 | -0.7% | COMMON | 65339F101 |
| PFE | PFIZER INC | 9,152 | $222 | 0.0% | $31.40 | -28.8% | COMMON | 717081103 |
| — | STRIDE INC CVT | 1,513 | $220 | 0.0% | $0.13 | — | CV BND | 86333MAA6 |
| — | FIRSTENERGY CORP | 5,365 | $216 | 0.0% | $0.04 | — | CV BND | 337932AR8 |
| — | LANTHEUS HOLDINGS INC CVT | 2,506 | $205 | 0.0% | $0.09 | — | CV BND | 516544AB9 |
| — | AMERICAN WATER CAPITAL C CVT | 1,455 | $202 | 0.0% | $0.12 | — | CV BND | 03040WBE4 |
| — | PG&E CORP CVT | 14,247 | $199 | 0.0% | $0.02 | — | CV BND | 69331CAL2 |
| BX | BLACKSTONE GROUP LP | 1,298 | $194 | 0.0% | $112.71 | +19.9% | COMMON | 09260D107 |
| — | MKS INC | 1,944 | $193 | 0.0% | $99.36 | — | CV BND | 55306NAB0 |
| IWO | ISHARES RUSSELL 2000 GROWTH MF | 674 | $193 | 0.0% | $0.28 | — | Exchange Traded Funds | 464287648 |
| — | HALOZYME THERAPEUTICS IN CVT | 3,570 | $186 | 0.0% | $0.06 | — | CV BND | 40637HAF6 |
| QXO | QXO INC | 8,303 | $179 | 0.0% | $15.69 | +4.7% | COMMON | 82846H405 |
| PNC | PNC FINANCIAL SERVICES | 925 | $173 | 0.0% | $159.30 | +4.2% | COMMON | 693475105 |
| DKNG | DRAFTKINGS INC | 4,018 | $172 | 0.0% | $27.05 | +32.6% | COMMON | 26142V105 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 342 | $166 | 0.0% | $325.98 | +55.8% | COMMON | 084670702 |
| USB | US BANCORP | 3,524 | $159 | 0.0% | $41.10 | -0.8% | COMMON | 902973304 |
| ARES | ARES MANAGEMENT CORP - A | 905 | $157 | 0.0% | $89.84 | +72.8% | COMMON | 03990B101 |
| MDT | MEDTRONIC PLC | 1,658 | $145 | 0.0% | $82.12 | +1.7% | COMMON | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 2,113 | $143 | 0.0% | $62.91 | +3.5% | COMMON | 609207105 |
| KKR | KKR & CO INC CI A | 1,051 | $140 | 0.0% | $135.11 | -13.7% | COMMON | 48251W104 |
| AXON | AXON ENTERPRISE INC | 168 | $139 | 0.0% | $97.56 | +597.5% | COMMON | 05464C101 |
| HWM | HOWMET AEROSPACE INC | 736 | $137 | 0.0% | $34.65 | +343.4% | COMMON | 443201108 |
| SLB | SCHLUMBERGER LTD | 4,040 | $137 | 0.0% | $37.28 | -9.0% | COMMON | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 529 | $131 | 0.0% | $237.16 | 0.0% | COMMON | 452308109 |
| APD | AIR PRODS & CHEM | 456 | $129 | 0.0% | $264.70 | +1.3% | COMMON | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,385 | $126 | 0.0% | $58.96 | +42.4% | COMMON | 064058100 |
| HUBS | HUBSPOT INC | 224 | $125 | 0.0% | $670.87 | -12.7% | COMMON | 443573100 |
| HEI | HEICO CORP | 379 | $124 | 0.0% | $94.11 | +194.0% | COMMON | 422806109 |
| AFL | AFLAC INC | 1,142 | $120 | 0.0% | $80.63 | +28.5% | COMMON | 001055102 |
| LDOS | LEIDOS HOLDINGS INC | 758 | $120 | 0.0% | $89.43 | +64.2% | COMMON | 525327102 |
| CVS | CVS HEALTH CORP | 1,674 | $115 | 0.0% | $70.27 | -8.7% | COMMON | 126650100 |
| WAB | WABTEC CORP | 550 | $115 | 0.0% | $99.01 | +93.6% | COMMON | 929740108 |
| — | AIRBNB INC | 866 | $115 | 0.0% | $0.14 | — | CV BND | 009066AB7 |
| GLW | CORNING INC | 2,138 | $112 | 0.0% | $44.36 | +4.4% | COMMON | 219350105 |
| PODD | INSULET CORP | 347 | $109 | 0.0% | $272.14 | +6.1% | COMMON | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 2,046 | $108 | 0.0% | $23.23 | +117.7% | COMMON | 892356106 |
| GDS | GDS HOLDINGS LTD - ADR | 3,393 | $104 | 0.0% | $0.03 | — | ADR | 36165L108 |
| WCN | WASTE CONNECTIONS INC | 540 | $101 | 0.0% | $112.45 | +70.9% | COMMON | 94106B101 |
| SRAD | SPORTRADAR GROUP AG-A | 3,524 | $99 | 0.0% | $6.40 | — | COMMON | H8088L103 |
| TW | TRADEWEB MARKETS INC-CLASS A | 672 | $98 | 0.0% | $110.12 | +26.7% | COMMON | 892672106 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 343 | $98 | 0.0% | $245.37 | 0.0% | COMMON | G3643J108 |
| AEP | AMERICAN ELEC PWR | 941 | $98 | 0.0% | $90.02 | +13.3% | COMMON | 025537101 |
| KDP | KEURIG DR PEPPER INC | 2,948 | $97 | 0.0% | $31.62 | +4.4% | COMMON | 49271V100 |
| KMI | KINDER MORGAN INC | 3,255 | $96 | 0.0% | $21.30 | +25.6% | COMMON | 49456B101 |
| PCAR | PACCAR INC | 997 | $95 | 0.0% | $103.47 | -12.6% | COMMON | 693718108 |
| NSC | NORFOLK SOUTHN CORP | 370 | $95 | 0.0% | $232.49 | +0.2% | COMMON | 655844108 |
| CSGP | COSTAR GROUP INC | 1,163 | $94 | 0.0% | $74.32 | +4.8% | COMMON | 22160N109 |
| CTRA | COTERRA ENERGY INC | 3,654 | $93 | 0.0% | $24.80 | 0.0% | COMMON | 127097103 |
| — | WOLFSPEED INC CVT | 232,291 | $93 | 0.0% | $0.03 | — | CV BND | 977852AD4 |
| WMT | WAL-MART STORES INC | 944 | $92 | 0.0% | $52.92 | +79.1% | COMMON | 931142103 |
| VMC | VULCAN MATERIALS CO | 352 | $92 | 0.0% | $225.98 | +13.3% | COMMON | 929160109 |
| PAYX | PAYCHEX INC | 631 | $92 | 0.0% | $122.02 | +20.9% | COMMON | 704326107 |
| OKE | ONEOK INC | 1,115 | $91 | 0.0% | $83.38 | -3.2% | COMMON | 682680103 |
| MBB | ISHARES MBS ETF | 953 | $89 | 0.0% | $93.89 | — | Exchange Traded Funds - Debt | 464288588 |
| FWONK | LIBERTY MEDIA GROUP - C | 852 | $89 | 0.0% | $50.33 | — | COMMON | 531229755 |
| RJF | RAYMOND JAMES FINANCIAL INC | 579 | $89 | 0.0% | $91.45 | +55.1% | COMMON | 754730109 |
| FAST | FASTENAL CO | 2,093 | $88 | 0.0% | $29.99 | +33.7% | COMMON | 311900104 |
| SRE | SEMPRA ENERGY | 1,148 | $87 | 0.0% | $72.03 | +0.8% | COMMON | 816851109 |
| WEC | WEC ENERGY GROUP | 826 | $86 | 0.0% | $104.25 | 0.0% | COMMON | 92939U106 |
| ED | CONSOLIDATED EDISON INC | 845 | $85 | 0.0% | $103.69 | 0.0% | COMMON | 209115104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 238 | $83 | 0.0% | $253.86 | -7.9% | COMMON | 19260Q107 |
| NTRS | NORTHERN TR CORP | 638 | $81 | 0.0% | $100.50 | 0.0% | COMMON | 665859104 |
| BKR | BAKER HUGHS CO | 2,084 | $80 | 0.0% | $28.09 | +32.7% | COMMON | 05722G100 |
| BDX | BECTON DICKINSON & CO | 462 | $80 | 0.0% | $197.06 | -8.4% | COMMON | 075887109 |
| XEL | XCEL ENERGY INC | 1,133 | $77 | 0.0% | $67.07 | +1.1% | COMMON | 98389B100 |
| MNDY | MONDAY.COM LTD | 245 | $77 | 0.0% | $275.20 | +1.2% | COMMON | M7S64H106 |
| GRMN | GARMIN LTD | 366 | $76 | 0.0% | $98.44 | +99.2% | COMMON | H2906T109 |
| TGT | TARGET CORP | 749 | $74 | 0.0% | $116.02 | -19.6% | COMMON | 87612E106 |
| KR | KROGER | 1,023 | $73 | 0.0% | $59.43 | +14.7% | COMMON | 501044101 |
| INDI | INDIE SEMICONDUCTOR INC-A | 19,945 | $71 | 0.0% | $6.36 | -60.4% | COMMON | 45569U101 |
| BSX | BOSTON SCIENTIFIC CORP | 640 | $69 | 0.0% | $55.30 | +83.0% | COMMON | 101137107 |
| KVUE | KENVUE INC | 3,181 | $67 | 0.0% | $19.75 | +12.2% | COMMON | 49177J102 |
| AEE | AMEREN CORPORATION | 683 | $66 | 0.0% | $95.15 | 0.0% | COMMON | 023608102 |
| EQIX | EQUINIX INC COMMON STOCK REIT | 82 | $65 | 0.0% | $807.98 | +3.4% | COMMON | 29444U700 |
| OWL | BLUE OWL CAPITAL INC | 3,348 | $64 | 0.0% | $12.22 | +51.3% | COMMON | 09581B103 |
| DOC | HEALTHPEAK PROPERTIES INC | 3,660 | $64 | 0.0% | $17.89 | -5.0% | COMMON | 42250P103 |
| PEG | PUB SVC ENTERPRISE GROUP INC | 760 | $64 | 0.0% | $75.69 | +4.3% | COMMON | 744573106 |
| GIS | GEN MILLS | 1,214 | $63 | 0.0% | $63.81 | -15.7% | COMMON | 370334104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 398 | $63 | 0.0% | $0.17 | — | Exchange Traded Funds | 464287630 |
| RYAN | RYAN SPECIALTY GROUP HLDGS-A | 906 | $62 | 0.0% | $51.30 | +34.5% | COMMON | 78351F107 |
| — | ETSY INC | 1,216 | $61 | 0.0% | $0.05 | — | CV BND | 29786AAN6 |
| GE | GENERAL ELECTRIC | 235 | $60 | 0.0% | $88.50 | +147.0% | COMMON | 369604301 |
| AMD | ADVANCED MICRO | 410 | $58 | 0.0% | $164.64 | -33.9% | COMMON | 007903107 |
| BAC | BANK OF AMERICA CORP | 1,216 | $58 | 0.0% | $35.14 | +17.9% | COMMON | 060505104 |
| XLF | XLF FINANCIAL SELECT SECTOR SPDR | 1,072 | $56 | 0.0% | $0.05 | — | Exchange Traded Funds | 81369Y605 |
| DT | DYNATRACE INC | 1,003 | $55 | 0.0% | $53.90 | -7.1% | COMMON | 268150109 |
| STE | STERIS PLC | 225 | $54 | 0.0% | $231.81 | 0.0% | COMMON | G8473T100 |
| COHR | II-VI INC | 588 | $52 | 0.0% | $98.09 | -26.6% | COMMON | 19247G107 |
| L | LOEWS CORP | 566 | $52 | 0.0% | $87.62 | 0.0% | COMMON | 540424108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 350 | $51 | 0.0% | $111.07 | +18.6% | COMMON | 75513E101 |
| ACN | ACCENTURE LTD CL A | 170 | $51 | 0.0% | $183.11 | +65.4% | COMMON | G1151C101 |
| WFC | WELLS FARGO & CO | 627 | $50 | 0.0% | $45.44 | +56.6% | COMMON | 949746101 |
| LNT | ALLIANT ENERGY CORP | 821 | $50 | 0.0% | $60.10 | 0.0% | COMMON | 018802108 |
| CB | CHUBB LIMITED | 170 | $49 | 0.0% | $284.90 | +0.7% | COMMON | H1467J104 |
| VB | VANGUARD SMALL-CAP ETF | 204 | $48 | 0.0% | $0.22 | — | Exchange Traded Funds | 922908751 |
| INTU | INTUIT INC | 61 | $48 | 0.0% | $420.90 | +60.2% | COMMON | 461202103 |
| — | DIGITALOCEAN HOLDINGS CVT | 1,681 | $48 | 0.0% | $0.02 | — | CV BND | 25402DAB8 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 1,456 | $47 | 0.0% | $24.81 | — | ADR | 04965M106 |
| OXY | OCCIDENTAL PETE | 1,120 | $47 | 0.0% | $48.26 | -14.7% | COMMON | 674599105 |
| AVY | AVERY DENNISON CORP | 264 | $46 | 0.0% | $172.71 | 0.0% | COMMON | 053611109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 817 | $46 | 0.0% | $61.14 | -16.8% | COMMON | 169656105 |
| IRM | IRON MOUNTAIN INC | 447 | $46 | 0.0% | $100.67 | -8.7% | COMMON | 46284V101 |
| MOMO | HELLO GROUP INC | 5,390 | $45 | 0.0% | $6.44 | — | ADR | 423403104 |
| TLT | ISHARES 20PLUS YEAR TREASURY BD ETF | 510 | $45 | 0.0% | $68.20 | — | Exchange Traded Funds - Debt | 464287432 |
| MRSH | MARSH & MCLENNAN | 205 | $45 | 0.0% | $223.19 | 0.0% | COMMON | 571748102 |
| AXP | AMERICAN EXPRESS CO | 140 | $45 | 0.0% | $283.58 | -1.5% | COMMON | 025816109 |
| CPNG | COUPANG LLC - A | 1,486 | $45 | 0.0% | $25.62 | 0.0% | COMMON | 22266T109 |
| FINV | FINVOLUTION GROUP | 4,671 | $44 | 0.0% | $6.58 | — | ADR | 31810T101 |
| COF | CAPITAL ONE FINL CORP | 208 | $44 | 0.0% | $170.68 | +8.4% | COMMON | 14040H105 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 246 | $43 | 0.0% | $0.15 | — | Exchange Traded Funds | 464287721 |
| TOST | TOAST INC | 955 | $42 | 0.0% | $39.30 | 0.0% | COMMON | 888787108 |
| SAIL | SAILPOINT INC | 1,849 | $42 | 0.0% | $18.88 | 0.0% | COMMON | 78781J109 |
| REG | REGENCY CENTERS CORP | 590 | $42 | 0.0% | $69.44 | 0.0% | COMMON | 758849103 |
| PLD | PROLOGIS INC | 397 | $42 | 0.0% | $113.85 | -10.1% | COMMON | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC | 178 | $42 | 0.0% | $179.37 | +11.3% | COMMON | 438516106 |
| FRT | FEDERAL REALTY INVS TRUST | 433 | $41 | 0.0% | $91.33 | 0.0% | COMMON | 313745101 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 161 | $41 | 0.0% | $0.23 | — | Exchange Traded Funds | 81369Y803 |
| WM | WASTE MANAGEMENT INC | 176 | $40 | 0.0% | $229.63 | 0.0% | COMMON | 94106L109 |
| GEV | GE VERNOVA LLC | 76 | $40 | 0.0% | $415.97 | 0.0% | COMMON | 36828A101 |
| LRCX | LAM RESEARCH CORP | 413 | $40 | 0.0% | $74.98 | +5.2% | COMMON | 512807306 |
| MCK | MCKESSON CORP | 53 | $39 | 0.0% | $703.74 | 0.0% | COMMON | 58155Q103 |
| SO | SOUTHERN CO | 408 | $37 | 0.0% | $87.99 | 0.0% | COMMON | 842587107 |
| IOT | SAMSARA INC | 940 | $37 | 0.0% | $46.57 | -11.3% | COMMON | 79589L106 |
| SYF | SYNCHRONY FINANCIAL | 557 | $37 | 0.0% | $38.83 | +42.5% | COMMON | 87165B103 |
| HUYA | HUYA INC-ADR | 10,273 | $36 | 0.0% | $2.70 | — | ADR | 44852D108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 71 | $36 | 0.0% | $433.57 | 0.0% | COMMON | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 176 | $36 | 0.0% | $170.59 | +8.9% | COMMON | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 392 | $36 | 0.0% | $83.15 | 0.0% | COMMON | 808513105 |
| GD | GEN DYNAMICS | 119 | $35 | 0.0% | $271.19 | +0.5% | COMMON | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 189 | $35 | 0.0% | $156.24 | +9.1% | COMMON | 45866F104 |
| LAMR | LAMAR ADVERTISING CO | 281 | $34 | 0.0% | $121.36 | — | COMMON | 512816109 |
| AMAT | APPLIED MATERIALS | 186 | $34 | 0.0% | $181.72 | -13.4% | COMMON | 038222105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 911 | $33 | 0.0% | $0.03 | — | COMMON | 398182303 |
| AZO | AUTOZONE INC | 9 | $33 | 0.0% | $3686.04 | 0.0% | COMMON | 053332102 |
| EMN | EASTMAN CHEMICAL CO | 447 | $33 | 0.0% | $75.94 | 0.0% | COMMON | 277432100 |
| IEX | IDEX CORP | 189 | $33 | 0.0% | $175.50 | 0.0% | COMMON | 45167R104 |
| CI | CIGNA CORP | 99 | $33 | 0.0% | $268.14 | +18.5% | COMMON | 125523100 |
| OTIS | OTIS WORLDWIDE CORP | 330 | $33 | 0.0% | $98.31 | -2.9% | COMMON | 68902V107 |
| AMH | AMERICAN HOMES 4 RENT- A | 905 | $33 | 0.0% | $0.05 | — | COMMON | 02665T306 |
| HOLX | HOLOGIC INC | 500 | $33 | 0.0% | $59.94 | 0.0% | COMMON | 436440101 |
| SNPS | SYNOPSYS INC | 63 | $32 | 0.0% | $440.35 | +5.8% | COMMON | 871607107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 880 | $32 | 0.0% | $0.04 | — | COMMON | 681936100 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 737 | $32 | 0.0% | $0.05 | — | COMMON | 637417106 |
| EPR | EPR PROPERTIES | 542 | $32 | 0.0% | $58.26 | — | COMMON | 26884U109 |
| CPT | CAMDEN PROPERTY TRUST | 280 | $32 | 0.0% | $112.08 | 0.0% | COMMON | 133131102 |
| CTRE | CARETRUST REIT INC | 993 | $30 | 0.0% | $0.05 | — | COMMON | 14174T107 |
| EOG | EOG RESOURCES INC | 254 | $30 | 0.0% | $112.62 | -0.5% | COMMON | 26875P101 |
| AOS | SMITH A.O. CORP | 463 | $30 | 0.0% | $64.65 | 0.0% | COMMON | 831865209 |
| ETN | EATON CORP PLC | 85 | $30 | 0.0% | $169.31 | +81.2% | COMMON | G29183103 |
| PWR | QUANTA SERVICES INC | 79 | $30 | 0.0% | $321.23 | -0.1% | COMMON | 74762E102 |
| MMM | 3M CO | 193 | $29 | 0.0% | $115.91 | +21.9% | COMMON | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 321 | $29 | 0.0% | $106.02 | -9.5% | COMMON | 98956P102 |
| FR | FIRST INDUSTRIAL REALTY TR | 596 | $29 | 0.0% | $4.01 | — | COMMON | 32054K103 |
| URI | UNITED RENTALS INC | 37 | $28 | 0.0% | $665.35 | 0.0% | COMMON | 911363109 |
| VLTO | VERALTO CORP | 273 | $28 | 0.0% | $96.15 | 0.0% | COMMON | 92338C103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC. | 377 | $27 | 0.0% | $70.79 | 0.0% | COMMON | 015271109 |
| GWW | GRAINGER W W | 26 | $27 | 0.0% | $1033.16 | 0.0% | COMMON | 384802104 |
| PECO | PHILLIPS EDISON & COMPANY IN | 772 | $27 | 0.0% | $7.11 | — | COMMON | 71844V201 |
| — | UNILEVER PLC SPON ADR | 434 | $27 | 0.0% | $54.91 | — | ADR | 904767704 |
| CEG | CONSTELLATION ENERGY - W/I | 82 | $26 | 0.0% | $263.84 | 0.0% | COMMON | 21037T109 |
| TFC | TRUIST FINANCIAL CORP | 612 | $26 | 0.0% | $39.58 | -4.0% | COMMON | 89832Q109 |
| UMH | UMH PROPERTIES INC | 1,560 | $26 | 0.0% | $0.02 | — | COMMON | 903002103 |
| IVT | INVENTRUST PROPERTIES CORP | 950 | $26 | 0.0% | $27.40 | — | COMMON | 46124J201 |
| SKT | TANGER FACTORY OUTLET CENTER | 839 | $26 | 0.0% | $0.05 | — | COMMON | 875465106 |
| OUT | OUTFRONT MEDIA INC | 1,557 | $25 | 0.0% | $0.02 | — | COMMON | 69007J304 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,759 | $25 | 0.0% | $10.24 | — | COMMON | 376536108 |
| — | LIBERTY MEDIA CORP CVT | 241 | $25 | 0.0% | $0.07 | — | CV BND | 531229AQ5 |
| NHI | NATIONAL HEALTHCARE INVS INC | 358 | $25 | 0.0% | $0.08 | — | COMMON | 63633D104 |
| BXP | BXP INC | 364 | $25 | 0.0% | $64.41 | 0.0% | COMMON | 101121101 |
| GTY | GETTY REALTY | 875 | $24 | 0.0% | $0.03 | — | COMMON | 374297109 |
| HST | HOST HOTELS & RESORTS INC | 1,570 | $24 | 0.0% | $14.18 | 0.0% | COMMON | 44107P104 |
| CDP | COPT DEFENSE PROPERTIES | 870 | $24 | 0.0% | $13.74 | — | COMMON | 22002T108 |
| CSR | CENTERSPACE | 397 | $24 | 0.0% | $0.07 | — | COMMON | 15202L107 |
| — | UNITY SOFTWARE INC | 972 | $24 | 0.0% | $0.02 | — | CV BND | 91332UAB7 |
| CHRW | C.H. ROBINSON WORLDWIDE | 245 | $24 | 0.0% | $92.42 | 0.0% | COMMON | 12541W209 |
| ZTS | ZOETIS INC | 150 | $23 | 0.0% | $157.38 | 0.0% | COMMON | 98978V103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,306 | $22 | 0.0% | $0.01 | — | COMMON | 866082100 |
| KHC | KRAFT HEINZ CO THE | 741 | $19 | 0.0% | $30.52 | -12.7% | COMMON | 500754106 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 200 | $19 | 0.0% | $75.29 | +16.5% | COMMON | G25839104 |
| PPG | PPG INDS | 159 | $18 | 0.0% | $121.53 | -12.5% | COMMON | 693506107 |
| MET | METLIFE INC | 222 | $18 | 0.0% | $66.19 | +14.6% | COMMON | 59156R108 |
| TUYA | TUYA INC | 6,564 | $15 | 0.0% | $1.76 | — | ADR | 90114C107 |
| LYB | LYONDELLBASELL INDU-CL A | 246 | $14 | 0.0% | $73.21 | -25.7% | COMMON | N53745100 |
| NXDT | NEXPOINT DIVERSIFIED REAL ESTATE | 3,365 | $14 | 0.0% | $0.11 | — | Closed End Funds - Bond | 65340G205 |
| — | WOLFSPEED INC CVT | 34,152 | $14 | 0.0% | $0.06 | — | CV BND | 977852AB8 |
| WB | WEIBO CORP-SPON ADR | 1,104 | $11 | 0.0% | $9.53 | — | ADR | 948596101 |
| WELL | WELLTOWER INC | 61 | $9 | 0.0% | $126.30 | +17.1% | COMMON | 95040Q104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 98 | $3 | 0.0% | $26.04 | — | COMMON | 11120U105 |
| HHH | HOWARD HUGHES CORP/THE | 37 | $2 | 0.0% | $68.32 | 0.0% | COMMON | 44267T102 |
| VTR | VENTAS INC | 37 | $2 | 0.0% | $63.96 | 0.0% | COMMON | 92276F100 |
| GRAL | GRAIL INC | 37 | $2 | 0.0% | $16.22 | +123.2% | COMMON | 384747101 |
| SIRI | SIRIUS XM HOLDINGS INC | 82 | $2 | 0.0% | $31.06 | -30.7% | COMMON | 829933100 |
| ULS | UL SOLUTIONS INC - CLASS A | 5 | $0 | 0.0% | $48.68 | +34.5% | COMMON | 903731107 |
| SHEL | SHELL PLC-ADR A | 1 | $0 | 0.0% | $62.00 | — | ADR | 780259305 |
| EVRG | EVERGY INC | 1 | $0 | 0.0% | $65.58 | 0.0% | COMMON | 30034W106 |